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

                                  Form 13F
                             FORM 13F COVER PAGE


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

Check here if Amendment [ x ]; Amendment Number:   1
This Amendment (Check only one.):  [ x ]  is a restatement.
                                   [   ]  adds new holdings entries.


Institutional Investment Manager Filing this Report:

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




Form 13F File Number: 028-00734

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


Person Signing this Report on Behalf of Reporting Manager:

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


Signature, Place, and Date of Signing:


/s/ROBERT C. ROSSELOT        Fort Lauderdale, FL          May 7, 2009
[Signature]                  [City,State]                  [Date]


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

                          FORM 13F SUMMARY PAGE



 Report Summary:


 Number of Other Included Managers:           15
 Form 13F Information Table Entry Total:      3797
 Form 13F Information Table Value Total:      87,536,640

                                              (thousands)


 List of Other Included Managers:

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

      Form 13F
 No.  File Number  Name

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




                                                     FORM 13F INFORMATION TABLE
                                                 FOR THE PERIOD ENDED   12/31/2008
                                           REPORTING MANAGER:   FRANKLIN RESOURCES, INC.
------------------------------------------------------------------------------------------------------------------------------------
            COLUMN 1                 COLUMN 2    COLUMN 3   COLUMN 4       COLUMN 5       COLUMN 6 COLUMN 7        COLUMN 8

------------------------------------------------------------------------------------------------------------------------------------
                                                              VALUE    SHRS OR   SH/  PUT/ INVEST- OTHER       VOTING AUTHORITY
          NAME OF ISSUER            TITLE OF CLASS   CUSIP   (x$1000)   PRN AMT  PRN  CALL MENT    MANA-
                                                                                           DISCRE- GERS    SOLE    SHARED       NONE
                                                                                           TION
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
3COM CORP                          COM             885535104        59      26000 SH       DEFINED 4      26000         0         0
3M CO                              COM             88579Y101      2474      43000 SH       DEFINED 1      43000         0         0
3M CO                              COM             88579Y101     21186     368200 SH       DEFINED 2     368200         0         0
3M CO                              COM             88579Y101     49197     855000 SH       DEFINED 3     855000         0         0
3M CO                              COM             88579Y101     19779     343741 SH       DEFINED 4     343491         0       250
3M CO                              COM             88579Y101     16153     280782 SH       DEFINED 9     280782         0         0
3M CO                              COM             88579Y101      1184      20580 SH       DEFINED 12     20580         0         0
3SBIO INC                          SPONSORED ADR   88575Y105      1350     173100 SH       DEFINED 2     173100         0         0
A D C TELECOMMUNICATIONS           COM NEW         000886309       703     128524 SH       DEFINED 4     128524         0         0
A D C TELECOMMUNICATIONS           COM NEW         000886309       109      20000 SH       DEFINED 5      20000         0         0
A D C TELECOMMUNICATIONS           COM NEW         000886309      1098     200700 SH       DEFINED 10         0         0    200700
ABB LTD                            SPONSORED ADR   000375204     23938    1594820 SH       DEFINED 2    1594820         0         0
ABB LTD                            SPONSORED ADR   000375204      5734     382002 SH       DEFINED 4     377002         0      5000
ABB LTD                            SPONSORED ADR   000375204      1276      85000 SH       DEFINED 5      85000         0         0
ABB LTD                            SPONSORED ADR   000375204         1         45 SH       DEFINED 12        45         0         0
ABBOTT LABS                        COM             002824100       987      18500 SH       DEFINED 1      18500         0         0
ABBOTT LABS                        COM             002824100     21215     397500 SH       DEFINED 2     397500         0         0
ABBOTT LABS                        COM             002824100     21348     400000 SH       DEFINED 3     400000         0         0
ABBOTT LABS                        COM             002824100     44564     834994 SH       DEFINED 4     831734         0      3260
ABBOTT LABS                        COM             002824100        13        240 SH       DEFINED 7        240         0         0
ABBOTT LABS                        COM             002824100     17045     319370 SH       DEFINED 9     319370         0         0
ABBOTT LABS                        COM             002824100     10074     188761 SH       DEFINED 11      6258         0    182503
ABBOTT LABS                        COM             002824100       213       3991 SH       DEFINED 12      3991         0         0
ABBOTT LABS                        COM             002824100       350       6560 SH       DEFINED 13      6560         0         0
ABBOTT LABS                        COM             002824100     72302    1354730 SH       DEFINED 14   1321570         0     33160
ABBOTT LABS                        COM             002824100      7855     147177 SH       DEFINED 15     43167         0    104010
ABERCROMBIE & FITCH CO             CL A            002896207     45787    1984710 SH       DEFINED 2    1984710         0         0
ABERCROMBIE & FITCH CO             CL A            002896207        39       1680 SH       DEFINED 4       1680         0         0
ABERCROMBIE & FITCH CO             CL A            002896207        14        590 SH       DEFINED 7        590         0         0
ABERCROMBIE & FITCH CO             CL A            002896207       188       8150 SH       DEFINED 9       8150         0         0
ABERCROMBIE & FITCH CO             CL A            002896207        81       3500 SH       DEFINED 11         0         0      3500
ABERCROMBIE & FITCH CO             CL A            002896207       640      27753 SH       DEFINED 12     27753         0         0
ABINGTON BANCORP INC               COM             00350L109      5551     600084 SH       DEFINED 6     600084         0         0
ABM INDS INC                       COM             000957100     82347    4322694 SH       DEFINED 1    4259294         0     63400
ACCENTURE LTD BERMUDA              CL A            G1150G111     35594    1085520 SH       DEFINED 2    1085520         0         0
ACCENTURE LTD BERMUDA              CL A            G1150G111     10350     315660 SH       DEFINED 4     312440         0      3220
ACCENTURE LTD BERMUDA              CL A            G1150G111       131       4000 SH       DEFINED 5       4000         0         0
ACCENTURE LTD BERMUDA              CL A            G1150G111     23495     716540 SH       DEFINED 7     252410         0    464130
ACCENTURE LTD BERMUDA              CL A            G1150G111      5117     156055 SH       DEFINED 8     156055         0         0
ACCENTURE LTD BERMUDA              CL A            G1150G111    116857    3563804 SH       DEFINED 11   1546271         0   2017533
ACCENTURE LTD BERMUDA              CL A            G1150G111      2240      68311 SH       DEFINED 12     68311         0         0
ACCENTURE LTD BERMUDA              CL A            G1150G111       449      13680 SH       DEFINED 13     13680         0         0
ACCENTURE LTD BERMUDA              CL A            G1150G111   1010658   30822136 SH       DEFINED 14  30273917         0    548219
ACCENTURE LTD BERMUDA              CL A            G1150G111     36846    1123704 SH       DEFINED 15    973520         0    150184
ACCENTURE LTD BERMUDA              CL A            G1150G111       135       4120 SH       DEFINED         4120         0         0
ACE LTD                            SHS             H0023R105       210       3960 SH       DEFINED 2       3960         0         0
ACE LTD                            SHS             H0023R105       818      15449 SH       DEFINED 4      15449         0         0
ACE LTD                            SHS             H0023R105    314283    5938835 SH       DEFINED 6    5938835         0         0
ACE LTD                            SHS             H0023R105      5421     102445 SH       DEFINED 8     102445         0         0
ACE LTD                            SHS             H0023R105      5438     102760 SH       DEFINED 9     102760         0         0
ACE LTD                            SHS             H0023R105     69795    1318886 SH       DEFINED 11    500280         0    818606
ACE LTD                            SHS             H0023R105     19149     362994 SH       DEFINED 12    362994         0         0
ACE LTD                            SHS             H0023R105       378       7140 SH       DEFINED 13      7140         0         0
ACE LTD                            SHS             H0023R105    142173    2686562 SH       DEFINED 14   2546158         0    140404
ACE LTD                            SHS             H0023R105    273276    5163942 SH       DEFINED 15   4559287         0    604655
ACE LTD                            SHS             H0023R105       137       2590 SH       DEFINED         2590         0         0
ACTEL CORP                         COM             004934105     11281     962150 SH       DEFINED 12    962150         0         0
ACTIVISION BLIZZARD INC            COM             00507V109    125549   14531138 SH       DEFINED 2   14531138         0         0
ACTIVISION BLIZZARD INC            COM             00507V109      1061     122752 SH       DEFINED 4     122752         0         0
ACTIVISION BLIZZARD INC            COM             00507V109       302      35000 SH       DEFINED 9      35000         0         0
ACTIVISION BLIZZARD INC            COM             00507V109      1206     139582 SH       DEFINED 12    139582         0         0
ADOBE SYS INC                      COM             00724F101     54339    2552333 SH       DEFINED 2    2552333         0         0
ADOBE SYS INC                      COM             00724F101     14715     691192 SH       DEFINED 4     686529         0      4663
ADOBE SYS INC                      COM             00724F101       187       8760 SH       DEFINED 9       8760         0         0
ADOBE SYS INC                      COM             00724F101        62       2900 SH       DEFINED 11         0         0      2900
ADOBE SYS INC                      COM             00724F101       242      11369 SH       DEFINED 12     11369         0         0
ADVANCED ANALOGIC TECHNOLOGI       COM             00752J108      2711     897600 SH       DEFINED 2     897600         0         0
ADVANCED ANALOGIC TECHNOLOGI       COM             00752J108       665     220291 SH       DEFINED 4     220291         0         0
ADVANCED ANALOGIC TECHNOLOGI       COM             00752J108       182      60300 SH       DEFINED 5      60300         0         0
ADVANCED ANALOGIC TECHNOLOGI       COM             00752J108      1643     543900 SH       DEFINED 10         0         0    543900
ADVANCED MEDICAL OPTICS INC        COM             00763M108      1444     218520 SH       DEFINED 2     218520         0         0
ADVANCED MEDICAL OPTICS INC        COM             00763M108       588      88888 SH       DEFINED 3      88888         0         0
AECOM TECHNOLOGY CORP DELAWA       COM             00766T100      2054      66850 SH       DEFINED 4      66850         0         0
AEGEAN MARINE PETROLEUM NETW       SHS             Y0017S102      3092     182300 SH       DEFINED 2     182300         0         0
AEGON N V                          NY REGISTRY SH  007924103        87      14306 SH       DEFINED 4      14306         0         0
AES CORP                           COM             00130H105       756      91742 SH       DEFINED 4      91742         0         0
AETERNA ZENTARIS INC               COM             007975204       238     485500 SH       DEFINED 2     485500         0         0
AETNA INC NEW                      COM             00817Y108       273       9570 SH       DEFINED 4       9570         0         0
AFFILIATED COMPUTER SERVICES       CL A            008190100     44475     967890 SH       DEFINED 2     967890         0         0
AFFILIATED COMPUTER SERVICES       CL A            008190100       124       2700 SH       DEFINED 4       2700         0         0
AFFILIATED COMPUTER SERVICES       CL A            008190100       661      14376 SH       DEFINED 12     14376         0         0
AFFILIATED MANAGERS GROUP          COM             008252108     47916    1143029 SH       DEFINED 2    1143029         0         0
AFFILIATED MANAGERS GROUP          COM             008252108       974      23235 SH       DEFINED 4      23235         0         0
AFFILIATED MANAGERS GROUP          COM             008252108       134       3205 SH       DEFINED 5       3205         0         0
AFFILIATED MANAGERS GROUP          COM             008252108      1421      33900 SH       DEFINED 10      2400         0     31500
AFFILIATED MANAGERS GROUP          COM             008252108       612      14609 SH       DEFINED 12     14609         0         0
AFLAC INC                          COM             001055102    145760    3179750 SH       DEFINED 1    3179750         0         0
AFLAC INC                          COM             001055102     63622    1387920 SH       DEFINED 2    1387920         0         0
AFLAC INC                          COM             001055102     23593     514675 SH       DEFINED 4     509635         0      5040
AFLAC INC                          COM             001055102       981      21400 SH       DEFINED 5      21400         0         0
AFLAC INC                          COM             001055102      2295      50060 SH       DEFINED 9      50060         0         0
AFLAC INC                          COM             001055102      1640      35785 SH       DEFINED 12     35785         0         0
AGCO CORP                          COM             001084102       415      17585 SH       DEFINED 4      17585         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101     26552    1698800 SH       DEFINED 2    1698800         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101      6252     400000 SH       DEFINED 3     400000         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101      1903     121769 SH       DEFINED 4     121769         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101        11        700 SH       OTHER   4          0       700         0
AGILENT TECHNOLOGIES INC           COM             00846U101       750      48000 SH       DEFINED 5      48000         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101        14        920 SH       DEFINED 7        920         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101       273      17450 SH       DEFINED 9      17450         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101       106       6800 SH       DEFINED 11         0         0      6800
AGL RES INC                        COM             001204106    185279    5910000 SH       DEFINED 2    5790000         0    120000
AGL RES INC                        COM             001204106        19        600 SH       DEFINED 4        600         0         0
AGNICO EAGLE MINES LTD             COM             008474108     66729    1300000 SH       DEFINED 2    1300000         0         0
AGNICO EAGLE MINES LTD             COM             008474108      2693      52200 SH       DEFINED 9      52200         0         0
AGRIUM INC                         COM             008916108         4        125 SH       DEFINED 4        125         0         0
AGRIUM INC                         COM             008916108     13282     389700 SH       DEFINED 9     389700         0         0
AIR PRODS & CHEMS INC              COM             009158106     25135     500000 SH       DEFINED 3     500000         0         0
AIR PRODS & CHEMS INC              COM             009158106      7064     140528 SH       DEFINED 4     140303         0       225
AIR PRODS & CHEMS INC              COM             009158106       101       2000 SH       OTHER   4          0      2000         0
AIR PRODS & CHEMS INC              COM             009158106       251       5000 SH       DEFINED 5       5000         0         0
AIRGAS INC                         COM             009363102     37649     965600 SH       DEFINED 1     937600         0     28000
AIRGAS INC                         COM             009363102        16        421 SH       DEFINED 4        421         0         0
AK STL HLDG CORP                   COM             001547108     44831    4810185 SH       DEFINED 6    4810185         0         0
ALAMO GROUP INC                    COM             011311107      4784     320000 SH       DEFINED 1     320000         0         0
ALASKA AIR GROUP INC               COM             011659109     39505    1350600 SH       DEFINED 1    1350600         0         0
ALASKA AIR GROUP INC               COM             011659109     14625     500000 SH       DEFINED 3     500000         0         0
ALBERTO CULVER CO NEW              COM             013078100     58415    2383329 SH       DEFINED 1    2383329         0         0
ALBERTO CULVER CO NEW              COM             013078100         6        250 SH       DEFINED 4        250         0         0
ALBERTO CULVER CO NEW              COM             013078100        55       2250 SH       DEFINED 12      2250         0         0
ALCATEL-LUCENT                     SPONSORED ADR   013904305        75      34728 SH       DEFINED 4      34552         0       176
ALCOA INC                          COM             013817101      1847     164000 SH       DEFINED 1     164000         0         0
ALCOA INC                          COM             013817101      3959     351600 SH       DEFINED 2     351600         0         0
ALCOA INC                          COM             013817101      1330     118094 SH       DEFINED 4     115969         0      2125
ALCOA INC                          COM             013817101     25240    2241530 SH       DEFINED 6    2241530         0         0
ALCOA INC                          COM             013817101       510      46972 SH       DEFINED 9      46972         0         0
ALCOA INC                          COM             013817101       492      43671 SH       DEFINED 12     43671         0         0
ALCON INC                          COM SHS         H01301102      4460      50000 SH       DEFINED 2      50000         0         0
ALCON INC                          COM SHS         H01301102       135       1510 SH       DEFINED 4       1510         0         0
ALEXANDER & BALDWIN INC            COM             014482103      2799     111705 SH       DEFINED 4     111206         0       499
ALEXANDERS INC                     COM             014752109    142126     557576 SH       DEFINED 6     557576         0         0
ALEXION PHARMACEUTICALS INC        COM             015351109       858      23700 SH       DEFINED 4      23700         0         0
ALEXION PHARMACEUTICALS INC        COM             015351109       181       5000 SH       DEFINED 5       5000         0         0
ALEXION PHARMACEUTICALS INC        COM             015351109      2374      65600 SH       DEFINED 10         0         0     65600
ALLEGHANY CORP DEL                 COM             017175100        29        104 SH       DEFINED 4        104         0         0
ALLEGHANY CORP DEL                 COM             017175100    232803     825544 SH       DEFINED 6     825544         0         0
ALLEGHENY ENERGY INC               COM             017361106     25308     747419 SH       DEFINED 2     747419         0         0
ALLEGHENY ENERGY INC               COM             017361106       189       5576 SH       DEFINED 4       5576         0         0
ALLEGHENY ENERGY INC               COM             017361106        21        620 SH       DEFINED 7        620         0         0
ALLEGHENY ENERGY INC               COM             017361106       377      11120 SH       DEFINED 9      11120         0         0
ALLEGHENY ENERGY INC               COM             017361106       152       4500 SH       DEFINED 11         0         0      4500
ALLEGIANT TRAVEL CO                COM             01748X102      8475     174500 SH       DEFINED 2     174500         0         0
ALLEGIANT TRAVEL CO                COM             01748X102       933      19200 SH       DEFINED 4      19200         0         0
ALLEGIANT TRAVEL CO                COM             01748X102       204       4200 SH       DEFINED 5       4200         0         0
ALLEGIANT TRAVEL CO                COM             01748X102      2443      50300 SH       DEFINED 10         0         0     50300
ALLEGIANT TRAVEL CO                COM             01748X102      7403     152422 SH       DEFINED 12    152422         0         0
ALLERGAN INC                       COM             018490102     21927     543820 SH       DEFINED 2     543820         0         0
ALLERGAN INC                       COM             018490102     32256     800000 SH       DEFINED 3     800000         0         0
ALLERGAN INC                       COM             018490102     15927     395008 SH       DEFINED 4     392193         0      2815
ALLIANCE DATA SYSTEMS CORP         COM             018581108     98630    2119710 SH       DEFINED 2    2119710         0         0
ALLIANCE DATA SYSTEMS CORP         COM             018581108       123       2650 SH       DEFINED 4       2650         0         0
ALLIANCE DATA SYSTEMS CORP         COM             018581108    212982    4577307 SH       DEFINED 6    4577307         0         0
ALLIANCE DATA SYSTEMS CORP         COM             018581108      1333      28638 SH       DEFINED 12     28638         0         0
ALLIANCE ONE INTL INC              COM             018772103     10793    3671200 SH       DEFINED 1    3671200         0         0
ALLIANCE ONE INTL INC              COM             018772103      4336    1474840 SH       DEFINED 6    1474840         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106       437      21000 SH       DEFINED 2      21000         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106      5217     250924 SH       DEFINED 4     250924         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106      3638     175000 SH       DEFINED 5     175000         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106        89       4300 SH       DEFINED 8       4300         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106       405      19500 SH       DEFINED 10     19500         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106       811      39000 SH       DEFINED        39000         0         0
ALLIANT ENERGY CORP                COM             018802108     36621    1255000 SH       DEFINED 2    1255000         0         0
ALLIANT ENERGY CORP                COM             018802108        47       1600 SH       DEFINED 4       1600         0         0
ALLIED IRISH BKS P L C             SPON ADR ORD    019228402         3        650 SH       DEFINED 4        650         0         0
ALLIED IRISH BKS P L C             SPON ADR ORD    019228402      1413     301330 SH       DEFINED 9     301330         0         0
ALLSCRIPT MISYS HEALTCAR SOL       COM             01988P108     27000    2721810 SH       DEFINED 2    2721810         0         0
ALLSTATE CORP                      COM             020002101      2883      88000 SH       DEFINED 1      88000         0         0
ALLSTATE CORP                      COM             020002101      5279     161151 SH       DEFINED 4     160653         0       498
ALLSTATE CORP                      COM             020002101      6807     207776 SH       DEFINED 9     207776         0         0
ALLSTATE CORP                      COM             020002101        66       2000 SH       DEFINED 12      2000         0         0
ALPINE GLOBAL PREMIER PPTYS        COM SBI         02083A103        49      12500 SH       DEFINED 4      12500         0         0
ALTRIA GROUP INC                   COM             02209S103      3787     251460 SH       DEFINED 2     251460         0         0
ALTRIA GROUP INC                   COM             02209S103      4272     283649 SH       DEFINED 4     280799         0      2850
ALTRIA GROUP INC                   COM             02209S103    299236   19869617 SH       DEFINED 6   19869617         0         0
ALTRIA GROUP INC                   COM             02209S103         5        350 SH       DEFINED 7        350         0         0
ALTRIA GROUP INC                   COM             02209S103      1953     129665 SH       DEFINED 9     129665         0         0
ALTRIA GROUP INC                   COM             02209S103        44       2900 SH       DEFINED 11         0         0      2900
ALUMINA LTD                        SPONSORED ADR   022205108      2086     505278 SH       DEFINED 12    505278         0         0
ALZA CORP                          SDCV         7/202261WAB5     13463   15000000 PRN      DEFINED 2   15000000         0         0
AMAZON COM INC                     COM             023135106     29809     581300 SH       DEFINED 2     581300         0         0
AMAZON COM INC                     COM             023135106       136       2653 SH       DEFINED 4       2653         0         0
AMAZON COM INC                     COM             023135106       407       7941 SH       DEFINED 12      7941         0         0
AMB PROPERTY CORP                  COM             00163T109       187       8000 SH       DEFINED 8       8000         0         0
AMB PROPERTY CORP                  COM             00163T109       686      29300 SH       DEFINED 9      29300         0         0
AMB PROPERTY CORP                  COM             00163T109      9483     404900 SH       DEFINED 10    404900         0         0
AMB PROPERTY CORP                  COM             00163T109       119       5100 SH       DEFINED         5100         0         0
AMBAC FINL GROUP INC               COM             023139108        98      75400 SH       DEFINED 1      75400         0         0
AMDOCS LTD                         ORD             G02602103       508      27781 SH       DEFINED 4      26281         0      1500
AMEDISYS INC                       COM             023436108       824      19934 SH       DEFINED 2      19934         0         0
AMEREN CORP                        COM             023608102    539810   16230000 SH       DEFINED 2   16105000         0    125000
AMEREN CORP                        COM             023608102      1285      38631 SH       DEFINED 4      38331         0       300
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105     13694     441870 SH       DEFINED 2     441870         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105     24358     785994 SH       DEFINED 4     780244         0      5750
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105      4339     140000 SH       DEFINED 5     140000         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105       108       3500 SH       DEFINED 8       3500         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105     21495     693600 SH       DEFINED 10    693600         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105    235174    7588707 SH       DEFINED 13   7420707         0    168000
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105       465      15000 SH       DEFINED 15     15000         0         0
AMERICA MOVIL SAB DE CV            SPON ADR L SHS  02364W105      3226     104000 SH       DEFINED       104000         0         0
AMERICAN AXLE & MFG HLDGS IN       COM             024061103      4769    1650000 SH       DEFINED 1    1650000         0         0
AMERICAN ELEC PWR INC              COM             025537101    374526   11253800 SH       DEFINED 2   11153800         0    100000
AMERICAN ELEC PWR INC              COM             025537101      2031      61030 SH       DEFINED 4      61030         0         0
AMERICAN ELEC PWR INC              COM             025537101        67       2000 SH       OTHER   4          0      2000         0
AMERICAN ELEC PWR INC              COM             025537101        12        350 SH       DEFINED 12       350         0         0
AMERICAN EXPRESS CO                COM             025816109      5123     276160 SH       DEFINED 2     276160         0         0
AMERICAN EXPRESS CO                COM             025816109      5292     285303 SH       DEFINED 4     285303         0         0
AMERICAN EXPRESS CO                COM             025816109      3045     164160 SH       DEFINED 7      54240         0    109920
AMERICAN EXPRESS CO                COM             025816109      1828      98530 SH       DEFINED 8      98530         0         0
AMERICAN EXPRESS CO                COM             025816109     14267     769089 SH       DEFINED 11    468044         0    301045
AMERICAN EXPRESS CO                COM             025816109       155       8330 SH       DEFINED 13      8330         0         0
AMERICAN EXPRESS CO                COM             025816109    150250    8099730 SH       DEFINED 14   7936827         0    162903
AMERICAN EXPRESS CO                COM             025816109     18700    1008060 SH       DEFINED 15    768070         0    239990
AMERICAN EXPRESS CO                COM             025816109        31       1690 SH       DEFINED         1690         0         0
AMERICAN INTL GROUP INC            COM             026874107        26      16790 SH       DEFINED 2      16790         0         0
AMERICAN INTL GROUP INC            COM             026874107       234     149326 SH       DEFINED 4     149326         0         0
AMERICAN INTL GROUP INC            COM             026874107        86      54931 SH       DEFINED 7      54931         0         0
AMERICAN INTL GROUP INC            COM             026874107       479     304972 SH       DEFINED 8     304972         0         0
AMERICAN INTL GROUP INC            COM             026874107      3588    2285332 SH       DEFINED 11   1556959         0    728373
AMERICAN INTL GROUP INC            COM             026874107         0          4 SH       DEFINED 12         4         0         0
AMERICAN INTL GROUP INC            COM             026874107        24      15540 SH       DEFINED 13     15540         0         0
AMERICAN INTL GROUP INC            COM             026874107      1763    1122944 SH       DEFINED 14   1122944         0         0
AMERICAN INTL GROUP INC            COM             026874107      1610    1025449 SH       DEFINED 15    583322         0    442127
AMERICAN INTL GROUP INC            COM             026874107         7       4273 SH       DEFINED         4273         0         0
AMERICAN INTL GROUP INC            UNIT 99/99/9999 026874115     51331    6038975 SH       DEFINED 2    5973975         0     65000
AMERICAN INTL GROUP INC            UNIT 99/99/9999 026874115        19       2250 SH       DEFINED 4       2250         0         0
AMERICAN MED SYS HLDGS INC         COM             02744M108     13926    1549106 SH       DEFINED 2    1549106         0         0
AMERICAN MED SYS HLDGS INC         COM             02744M108       756      84100 SH       DEFINED 4      84100         0         0
AMERICAN MED SYS HLDGS INC         COM             02744M108       198      22000 SH       DEFINED 5      22000         0         0
AMERICAN MED SYS HLDGS INC         COM             02744M108      2023     225000 SH       DEFINED 10         0         0    225000
AMERICAN MED SYS HLDGS INC         COM             02744M108      5835     649673 SH       DEFINED 12    649673         0         0
AMERICAN MED SYS HLDGS INC         NOTE  3.250% 7/002744MAA6     10219   15000000 PRN      DEFINED 2   15000000         0         0
AMERICAN NATL INS CO               COM             028591105     73398     995500 SH       DEFINED 1     985500         0     10000
AMERICAN PAC CORP                  COM             028740108      5859     727800 SH       DEFINED 1     727800         0         0
AMERICAN TOWER CORP                CL A            029912201    126040    4298787 SH       DEFINED 2    4298787         0         0
AMERICAN TOWER CORP                CL A            029912201      3372     115000 SH       DEFINED 3     115000         0         0
AMERICAN TOWER CORP                CL A            029912201     12711     433531 SH       DEFINED 4     431381         0      2150
AMERICAN TOWER CORP                CL A            029912201      4677     159500 SH       DEFINED 5     159500         0         0
AMERICAN TOWER CORP                CL A            029912201       114       3900 SH       DEFINED 8       3900         0         0
AMERICAN TOWER CORP                CL A            029912201       498      17000 SH       DEFINED 10     17000         0         0
AMERICAN TOWER CORP                CL A            029912201      1081      36880 SH       DEFINED 12     36880         0         0
AMERICAN TOWER CORP                CL A            029912201      1099      37500 SH       DEFINED        37500         0         0
AMERICAN WOODMARK CORP             COM             030506109     20454    1121970 SH       DEFINED 1    1081370         0     40600
AMERICAN WTR WKS CO INC NEW        COM             030420103      8352     400000 SH       DEFINED 2     400000         0         0
AMERICAN WTR WKS CO INC NEW        COM             030420103        19        900 SH       DEFINED 4        900         0         0
AMERIPRISE FINL INC                COM             03076C106      1031      44149 SH       DEFINED 4      44149         0         0
AMETEK INC NEW                     COM             031100100    103523    3426790 SH       DEFINED 2    3426790         0         0
AMETEK INC NEW                     COM             031100100       968      32030 SH       DEFINED 4      30280         0      1750
AMETEK INC NEW                     COM             031100100      1155      38244 SH       DEFINED 12     38244         0         0
AMGEN INC                          COM             031162100     22025     381390 SH       DEFINED 2     381390         0         0
AMGEN INC                          COM             031162100     53823     932000 SH       DEFINED 3     932000         0         0
AMGEN INC                          COM             031162100      9640     166928 SH       DEFINED 4     166553         0       375
AMGEN INC                          COM             031162100     25813     446980 SH       DEFINED 7     170090         0    276890
AMGEN INC                          COM             031162100      9671     167459 SH       DEFINED 8     167459         0         0
AMGEN INC                          COM             031162100     53394     924575 SH       DEFINED 9     924575         0         0
AMGEN INC                          COM             031162100    193392    3348781 SH       DEFINED 11   1481075         0   1867706
AMGEN INC                          COM             031162100      4961      85913 SH       DEFINED 12     85913         0         0
AMGEN INC                          COM             031162100       933      16160 SH       DEFINED 13     16160         0         0
AMGEN INC                          COM             031162100   1048350   18153247 SH       DEFINED 14  17714440         0    438807
AMGEN INC                          COM             031162100     63640    1101985 SH       DEFINED 15    791615         0    310370
AMGEN INC                          COM             031162100       196       3400 SH       DEFINED         3400         0         0
AMR CORP                           COM             001765106     21340    2000000 SH       DEFINED 3    2000000         0         0
AMR CORP                           COM             001765106         3        288 SH       DEFINED 4        288         0         0
AMTRUST FINANCIAL SERVICES I       COM             032359309      9754     840831 SH       DEFINED 6     840831         0         0
ANADARKO PETE CORP                 COM             032511107      5893     152858 SH       DEFINED 4     152858         0         0
ANADYS PHARMACEUTICALS INC         COM             03252Q408       730     465100 SH       DEFINED 2     465100         0         0
ANGIOTECH PHARMACEUTICALS IN       COM             034918102      1225    4711658 SH       DEFINED 12   4711658         0         0
ANGLO AMERN PLC                    ADR NEW         03485P201         2        170 SH       DEFINED 4        170         0         0
ANGLO AMERN PLC                    ADR NEW         03485P201     13162    1132670 SH       DEFINED 6    1132670         0         0
ANGLOGOLD ASHANTI LTD              SPONSORED ADR   035128206    170700    6160224 SH       DEFINED 2    6157150         0      3074
ANGLOGOLD ASHANTI LTD              SPONSORED ADR   035128206        87       3150 SH       DEFINED 4       3150         0         0
ANNALY CAP MGMT INC                COM             035710409        15        935 SH       DEFINED 4        935         0         0
ANNALY CAP MGMT INC                COM             035710409      9469     596670 SH       DEFINED 6     596670         0         0
ANNALY CAP MGMT INC                COM             035710409       370      23300 SH       DEFINED 9      23300         0         0
ANSYS INC                          COM             03662Q105     60849    2181750 SH       DEFINED 2    2181750         0         0
ANSYS INC                          COM             03662Q105       861      30855 SH       DEFINED 4      30855         0         0
ANSYS INC                          COM             03662Q105       224       8037 SH       DEFINED 5       8037         0         0
ANSYS INC                          COM             03662Q105      2218      79528 SH       DEFINED 10         0         0     79528
ANSYS INC                          COM             03662Q105       706      25308 SH       DEFINED 12     25308         0         0
AON CORP                           COM             037389103       981      21480 SH       DEFINED 2      21480         0         0
AON CORP                           COM             037389103        46       1000 SH       DEFINED 4       1000         0         0
AON CORP                           COM             037389103      2626      57494 SH       DEFINED 8      57494         0         0
AON CORP                           COM             037389103     28808     630648 SH       DEFINED 9     630648         0         0
AON CORP                           COM             037389103    100547    2201119 SH       DEFINED 11    739843         0   1461276
AON CORP                           COM             037389103      2754      60284 SH       DEFINED 12     60284         0         0
AON CORP                           COM             037389103       384       8410 SH       DEFINED 13      8410         0         0
AON CORP                           COM             037389103     19012     416193 SH       DEFINED 15    260530         0    155663
APACHE CORP                        COM             037411105      2847      38200 SH       DEFINED 1      38200         0         0
APACHE CORP                        COM             037411105     20558     275832 SH       DEFINED 4     272117         0      3715
APACHE CORP                        COM             037411105       112       1500 SH       DEFINED 5       1500         0         0
APACHE CORP                        COM             037411105       388       5200 SH       DEFINED 9       5200         0         0
APOGEE ENTERPRISES INC             COM             037598109     30583    2952000 SH       DEFINED 1    2852100         0     99900
APOLLO INVT CORP                   COM             03761U106      2052     220380 SH       DEFINED 1     220380         0         0
APPLE INC                          COM             037833100    111152    1302310 SH       DEFINED 2    1302310         0         0
APPLE INC                          COM             037833100     61879     725000 SH       DEFINED 3     725000         0         0
APPLE INC                          COM             037833100     43501     509680 SH       DEFINED 4     505875         0      3805
APPLE INC                          COM             037833100      4233      49600 SH       DEFINED 5      49600         0         0
APPLE INC                          COM             037833100        14        160 SH       DEFINED 7        160         0         0
APPLE INC                          COM             037833100        77        900 SH       DEFINED 8        900         0         0
APPLE INC                          COM             037833100       206       2415 SH       DEFINED 9       2415         0         0
APPLE INC                          COM             037833100       358       4200 SH       DEFINED 10      4200         0         0
APPLE INC                          COM             037833100        85       1000 SH       DEFINED 11         0         0      1000
APPLE INC                          COM             037833100       486       5694 SH       DEFINED 12      5694         0         0
APPLE INC                          COM             037833100       734       8600 SH       DEFINED         8600         0         0
APPLIED INDL TECHNOLOGIES IN       COM             03820C105     39131    2068250 SH       DEFINED 1    2047750         0     20500
APPLIED MATLS INC                  COM             038222105       132      13010 SH       DEFINED 2      13010         0         0
APPLIED MATLS INC                  COM             038222105      1267     125058 SH       DEFINED 4     125058         0         0
APPLIED SIGNAL TECHNOLOGY IN       COM             038237103      2449     136488 SH       DEFINED 2     136488         0         0
APPLIED SIGNAL TECHNOLOGY IN       COM             038237103       890      49600 SH       DEFINED 4      49600         0         0
APPLIED SIGNAL TECHNOLOGY IN       COM             038237103       242      13500 SH       DEFINED 5      13500         0         0
APPLIED SIGNAL TECHNOLOGY IN       COM             038237103      2237     124700 SH       DEFINED 10         0         0    124700
APTARGROUP INC                     COM             038336103     25602     726500 SH       DEFINED 1     710900         0     15600
ARBOR RLTY TR INC                  COM             038923108       207      70000 SH       DEFINED 1      70000         0         0
ARCELORMITTAL SA LUXEMBOURG        NY REGISTRY SH  03938L104      3267     132868 SH       DEFINED 4     130193         0      2675
ARCELORMITTAL SA LUXEMBOURG        NY REGISTRY SH  03938L104     99495    4046172 SH       DEFINED 6    4046172         0         0
ARCH COAL INC                      COM             039380100      7010     430300 SH       DEFINED 1     411200         0     19100
ARCH COAL INC                      COM             039380100        13        770 SH       DEFINED 4        770         0         0
ARCHER DANIELS MIDLAND CO          COM             039483102      4082     141573 SH       DEFINED 4     141573         0         0
ARCHER DANIELS MIDLAND CO          COM             039483102       346      12000 SH       DEFINED 9      12000         0         0
ARCHER DANIELS MIDLAND CO          UNIT 99/99/9999 039483201     15160     400000 SH       DEFINED 2     400000         0         0
ARDEA BIOSCIENCES INC              COM             03969P107      1339     111900 SH       DEFINED 2     111900         0         0
ARGO GROUP INTL HLDGS LTD          COM             G0464B107      8167     240760 SH       DEFINED 6     240760         0         0
ARIAD PHARMACEUTICALS INC          COM             04033A100       875    1029800 SH       DEFINED 2    1029800         0         0
ARIES MARITIME TRNSPRT LTD         SHS             G0474B105       148     421800 SH       DEFINED 2     421800         0         0
ARKANSAS BEST CORP DEL             COM             040790107     15055     500000 SH       DEFINED 3     500000         0         0
ARMSTRONG WORLD INDS INC NEW       COM             04247X102     17296     800000 SH       DEFINED 1     800000         0         0
ARMSTRONG WORLD INDS INC NEW       COM             04247X102     15180     702148 SH       DEFINED 6     702148         0         0
ARQULE INC                         COM             04269E107      3498     829000 SH       DEFINED 2     829000         0         0
ARQULE INC                         COM             04269E107       295      70000 SH       DEFINED 12     70000         0         0
ARRIS GROUP INC                    COM             04269Q100       722      90800 SH       DEFINED 4      90800         0         0
ARRIS GROUP INC                    COM             04269Q100       143      18000 SH       DEFINED 5      18000         0         0
ARRIS GROUP INC                    COM             04269Q100      1902     239200 SH       DEFINED 10         0         0    239200
ARROW ELECTRS INC                  COM             042735100      1122      59570 SH       DEFINED 11     17940         0     41630
ART TECHNOLOGY GROUP INC           COM             04289L107       975     505010 SH       DEFINED 4     505010         0         0
ART TECHNOLOGY GROUP INC           COM             04289L107       276     142900 SH       DEFINED 5     142900         0         0
ART TECHNOLOGY GROUP INC           COM             04289L107      2566    1329600 SH       DEFINED 10         0         0   1329600
ART TECHNOLOGY GROUP INC           COM             04289L107      1105     575056 SH       DEFINED 12    575056         0         0
ASHLAND INC NEW                    COM             044209104      3688     350900 SH       DEFINED 1     350900         0         0
ASHLAND INC NEW                    COM             044209104         1         66 SH       DEFINED 4         66         0         0
ASPEN INSURANCE HOLDINGS LTD       SHS             G05384105     52998    2185500 SH       DEFINED 1    2114500         0     71000
ASSURANT INC                       COM             04621X108     24021     800700 SH       DEFINED 1     800700         0         0
ASSURANT INC                       COM             04621X108     18291     609700 SH       DEFINED 2     609700         0         0
ASSURANT INC                       COM             04621X108       204       6798 SH       DEFINED 12      6798         0         0
ASSURED GUARANTY LTD               COM             G0585R106      3236     283900 SH       DEFINED 2     283900         0         0
ASSURED GUARANTY LTD               COM             G0585R106      4740     415802 SH       DEFINED 12    415802         0         0
ASTEC INDS INC                     COM             046224101      8274     264100 SH       DEFINED 1     256000         0      8100
ASTRAZENECA PLC                    SPONSORED ADR   046353108      2737      66703 SH       DEFINED 4      65082         0      1621
ASTRAZENECA PLC                    SPONSORED ADR   046353108         2         50 SH       DEFINED 9         50         0         0
AT&T INC                           COM             00206R102    545884   19153828 SH       DEFINED 2   18928828         0    225000
AT&T INC                           COM             00206R102     48383    1697656 SH       DEFINED 4    1676854         0     20802
AT&T INC                           COM             00206R102        53       1856 SH       DEFINED 7       1856         0         0
AT&T INC                           COM             00206R102     21078     739855 SH       DEFINED 9     739855         0         0
AT&T INC                           COM             00206R102     18019     632241 SH       DEFINED 11     94140         0    538101
AT&T INC                           COM             00206R102      2549      89457 SH       DEFINED 12     89457         0         0
AT&T INC                           COM             00206R102      6237     218840 SH       DEFINED 14    218840         0         0
AT&T INC                           COM             00206R102      9854     345770 SH       DEFINED 15    107530         0    238240
ATHEROS COMMUNICATIONS INC         COM             04743P108      9284     648770 SH       DEFINED 2     648770         0         0
ATHEROS COMMUNICATIONS INC         COM             04743P108       610      42600 SH       DEFINED 4      42600         0         0
ATHEROS COMMUNICATIONS INC         COM             04743P108       165      11500 SH       DEFINED 5      11500         0         0
ATHEROS COMMUNICATIONS INC         COM             04743P108      1550     108300 SH       DEFINED 10         0         0    108300
ATLANTIC TELE NETWORK INC          COM NEW         049079205     10620     400000 SH       DEFINED 1     400000         0         0
ATMOS ENERGY CORP                  COM             049560105     36522    1541000 SH       DEFINED 1    1521000         0     20000
ATMOS ENERGY CORP                  COM             049560105      1067      45000 SH       DEFINED 2      45000         0         0
ATMOS ENERGY CORP                  COM             049560105        15        641 SH       DEFINED 4        641         0         0
ATWOOD OCEANICS INC                COM             050095108     11063     724000 SH       DEFINED 1     702000         0     22000
AURIZON MINES LTD                  COM             05155P106      1312     400000 SH       DEFINED 2     400000         0         0
AUTODESK INC                       COM             052769106     39187    1994250 SH       DEFINED 2    1994250         0         0
AUTODESK INC                       COM             052769106      2959     150590 SH       DEFINED 4     150590         0         0
AUTODESK INC                       COM             052769106      3508     178500 SH       DEFINED 5     178500         0         0
AUTODESK INC                       COM             052769106        11        570 SH       DEFINED 7        570         0         0
AUTODESK INC                       COM             052769106        88       4500 SH       DEFINED 8       4500         0         0
AUTODESK INC                       COM             052769106       138       7010 SH       DEFINED 9       7010         0         0
AUTODESK INC                       COM             052769106       432      22000 SH       DEFINED 10     22000         0         0
AUTODESK INC                       COM             052769106        35       1800 SH       DEFINED 11         0         0      1800
AUTODESK INC                       COM             052769106       146       7430 SH       DEFINED 12      7430         0         0
AUTODESK INC                       COM             052769106       825      42000 SH       DEFINED        42000         0         0
AUTOLIV INC                        COM             052800109     24745    1153097 SH       DEFINED 1    1119695         0     33402
AUTOLIV INC                        COM             052800109      5200     242300 SH       DEFINED 2     242300         0         0
AUTOLIV INC                        COM             052800109       120       5575 SH       DEFINED 4       5575         0         0
AUTOLIV INC                        COM             052800109       437      20373 SH       DEFINED 15     20237         0       136
AUTOMATIC DATA PROCESSING IN       COM             053015103     27538     700000 SH       DEFINED 3     700000         0         0
AUTOMATIC DATA PROCESSING IN       COM             053015103     10058     255658 SH       DEFINED 4     255358         0       300
AUTOMATIC DATA PROCESSING IN       COM             053015103       166       4210 SH       OTHER   4          0      4210         0
AUTOMATIC DATA PROCESSING IN       COM             053015103         2         50 SH       DEFINED 12        50         0         0
AUTONATION INC                     COM             05329W102      1695     171540 SH       DEFINED 15     48980         0    122560
AVALONBAY CMNTYS INC               COM             053484101       139       2300 SH       DEFINED 2       2300         0         0
AVALONBAY CMNTYS INC               COM             053484101        67       1100 SH       DEFINED 4       1100         0         0
AVALONBAY CMNTYS INC               COM             053484101       382       6300 SH       DEFINED 8       6300         0         0
AVALONBAY CMNTYS INC               COM             053484101      1405      23200 SH       DEFINED 9      23200         0         0
AVALONBAY CMNTYS INC               COM             053484101     19931     328998 SH       DEFINED 10    328998         0         0
AVALONBAY CMNTYS INC               COM             053484101       242       4000 SH       DEFINED         4000         0         0
AVERY DENNISON CORP                COM             053611109       545      16650 SH       DEFINED 2      16650         0         0
AVERY DENNISON CORP                COM             053611109     15121     462000 SH       DEFINED 3     462000         0         0
AVERY DENNISON CORP                COM             053611109        23        700 SH       DEFINED 12       700         0         0
AVISTA CORP                        COM             05379B107     13187     680440 SH       DEFINED 1     680440         0         0
AVOCENT CORP                       COM             053893103     15628     872600 SH       DEFINED 1     860100         0     12500
AVON PRODS INC                     COM             054303102     10669     444005 SH       DEFINED 4     441305         0      2700
AVON PRODS INC                     COM             054303102      7446     309872 SH       DEFINED 11    248162         0     61710
AVON PRODS INC                     COM             054303102       437      18174 SH       DEFINED 12     18174         0         0
AXA                                SPONSORED ADR   054536107       432      19220 SH       DEFINED 4      19220         0         0
AXA                                SPONSORED ADR   054536107       240      10680 SH       DEFINED 9      10680         0         0
AXA                                SPONSORED ADR   054536107     13029     581247 SH       DEFINED 12    581247         0         0
AXIS CAPITAL HOLDINGS              SHS             G0692U109         3         89 SH       DEFINED 4         89         0         0
AXIS CAPITAL HOLDINGS              SHS             G0692U109      1157      39730 SH       DEFINED 15     33510         0      6220
BAIDU COM INC                      SPON ADR REP A  056752108      2115      16200 SH       DEFINED 2      16200         0         0
BAIDU COM INC                      SPON ADR REP A  056752108         9         70 SH       DEFINED 4         70         0         0
BAIDU COM INC                      SPON ADR REP A  056752108       104        800 SH       DEFINED 13       800         0         0
BAKER HUGHES INC                   COM             057224107      2463      76800 SH       DEFINED 2      76800         0         0
BAKER HUGHES INC                   COM             057224107       279       8705 SH       DEFINED 4       8705         0         0
BAKER HUGHES INC                   COM             057224107     85823    2676119 SH       DEFINED 6    2676119         0         0
BALDWIN & LYONS INC                CL B            057755209      5255     288875 SH       DEFINED 1     288875         0         0
BALL CORP                          COM             058498106       366       8800 SH       DEFINED 4       8800         0         0
BANCO BRADESCO S A                 SP ADR PFD NEW  059460303    170187   17242869 SH       DEFINED 13  16384017         0    858852
BANCO BRADESCO S A                 SP ADR PFD NEW  059460303     10610    1074954 SH       DEFINED 14   1074954         0         0
BANCO BRADESCO S A                 SP ADR PFD NEW  059460303      1357     137478 SH       DEFINED 15    137478         0         0
BANCO ITAU HLDG FINANCIERA S       SP ADR 500 PFD  059602201     46440    4003429 SH       DEFINED 13   4003429         0         0
BANCO LATINOAMERICANO DE EXP       CL E            P16994132     11508     801373 SH       DEFINED 13    743953         0     57420
BANCO SANTANDER CHILE NEW          SP ADR REP COM  05965X109     12831     366300 SH       DEFINED 13    366300         0         0
BANCO SANTANDER SA                 ADR             05964H105        71       7500 SH       DEFINED 4       7500         0         0
BANCO SANTANDER SA                 ADR             05964H105       297      31341 SH       DEFINED 9      31341         0         0
BANCO SANTANDER SA                 ADR             05964H105      5572     585562 SH       DEFINED 12    585562         0         0
BANK HAWAII CORP                   COM             062540109       553      12248 SH       DEFINED 4      12248         0         0
BANK MONTREAL QUE                  COM             063671101        21        800 SH       DEFINED 2        800         0         0
BANK MONTREAL QUE                  COM             063671101     61137    2392555 SH       DEFINED 9    2392555         0         0
BANK NOVA SCOTIA HALIFAX           COM             064149107        36       1300 SH       DEFINED 2       1300         0         0
BANK NOVA SCOTIA HALIFAX           COM             064149107       291      10705 SH       DEFINED 4      10705         0         0
BANK NOVA SCOTIA HALIFAX           COM             064149107    172749    6353040 SH       DEFINED 9    6353040         0         0
BANK OF AMERICA CORPORATION        COM             060505104      1411     100200 SH       DEFINED 1     100200         0         0
BANK OF AMERICA CORPORATION        COM             060505104    862286   61241897 SH       DEFINED 2   60731897         0    510000
BANK OF AMERICA CORPORATION        COM             060505104     12868     913921 SH       DEFINED 4     913177         0       744
BANK OF AMERICA CORPORATION        COM             060505104       711      50500 SH       DEFINED 5      50500         0         0
BANK OF AMERICA CORPORATION        COM             060505104      3402     241645 SH       DEFINED 7     115625         0    126020
BANK OF AMERICA CORPORATION        COM             060505104      2022     143604 SH       DEFINED 8     143604         0         0
BANK OF AMERICA CORPORATION        COM             060505104     13447     957662 SH       DEFINED 9     957662         0         0
BANK OF AMERICA CORPORATION        COM             060505104     43591    3095949 SH       DEFINED 11   1236058         0   1859891
BANK OF AMERICA CORPORATION        COM             060505104      1700     120741 SH       DEFINED 12    120741         0         0
BANK OF AMERICA CORPORATION        COM             060505104       283      20120 SH       DEFINED 13     20120         0         0
BANK OF AMERICA CORPORATION        COM             060505104     67326    4781672 SH       DEFINED 14   4583249         0    198423
BANK OF AMERICA CORPORATION        COM             060505104     11128     790337 SH       DEFINED 15    328263         0    462074
BANK OF AMERICA CORPORATION        COM             060505104        29       2050 SH       DEFINED         2050         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100      2564      90500 SH       DEFINED 1      90500         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100       185       6520 SH       DEFINED 2       6520         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100     15036     530762 SH       DEFINED 4     522034         0      8728
BANK OF NEW YORK MELLON CORP       COM             064058100      1462      51600 SH       DEFINED 5      51600         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100      3296     116340 SH       DEFINED 7      35070         0     81270
BANK OF NEW YORK MELLON CORP       COM             064058100      1868      65940 SH       DEFINED 8      65940         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100     24733     873024 SH       DEFINED 9     873024         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100     51235    1808519 SH       DEFINED 11    543607         0   1264912
BANK OF NEW YORK MELLON CORP       COM             064058100      1830      64580 SH       DEFINED 12     64580         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100     23500     829509 SH       DEFINED 14    742590         0     86919
BANK OF NEW YORK MELLON CORP       COM             064058100     17760     626909 SH       DEFINED 15    550119         0     76790
BANRO CORP                         COM             066800103      1260    1200000 SH       DEFINED 2    1200000         0         0
BANRO CORP                         -W EXP 09/17/201066800111       645     600000 SH       DEFINED 2     600000         0         0
BARCLAYS PLC                       ADR             06738E204         4        403 SH       DEFINED 4        403         0         0
BARCLAYS PLC                       ADR             06738E204      2192     223705 SH       DEFINED 9     223705         0         0
BARD C R INC                       COM             067383109    123048    1460335 SH       DEFINED 2    1460335         0         0
BARD C R INC                       COM             067383109      1449      17200 SH       DEFINED 4      17200         0         0
BARD C R INC                       COM             067383109      1795      21309 SH       DEFINED 12     21309         0         0
BARE ESCENTUALS INC                COM             067511105      4158     796769 SH       DEFINED 12    796769         0         0
BARRETT BILL CORP                  COM             06846N104     10473     495650 SH       DEFINED 2     495650         0         0
BARRETT BILL CORP                  COM             06846N104       587      27786 SH       DEFINED 4      27786         0         0
BARRETT BILL CORP                  COM             06846N104       148       7000 SH       DEFINED 5       7000         0         0
BARRETT BILL CORP                  COM             06846N104      1542      73000 SH       DEFINED 10         0         0     73000
BARRETT BILL CORP                  COM             06846N104      2528     119704 SH       DEFINED 12    119704         0         0
BARRICK GOLD CORP                  COM             067901108    130544    3550283 SH       DEFINED 2    3540283         0     10000
BARRICK GOLD CORP                  COM             067901108       433      11763 SH       DEFINED 4      11763         0         0
BARRICK GOLD CORP                  COM             067901108     23946     651700 SH       DEFINED 9     651700         0         0
BARRICK GOLD CORP                  COM             067901108     25389     690961 SH       DEFINED 15    690961         0         0
BASSETT FURNITURE INDS INC         COM             070203104      2134     637100 SH       DEFINED 1     626100         0     11000
BAXTER INTL INC                    COM             071813109     30611     571200 SH       DEFINED 2     571200         0         0
BAXTER INTL INC                    COM             071813109     21436     400000 SH       DEFINED 3     400000         0         0
BAXTER INTL INC                    COM             071813109      3314      61840 SH       DEFINED 4      61840         0         0
BAXTER INTL INC                    COM             071813109       261       4870 SH       DEFINED 12      4870         0         0
BAYTEX ENERGY TR                   TRUST UNIT      073176109        10        825 SH       DEFINED 4        825         0         0
BAYTEX ENERGY TR                   TRUST UNIT      073176109     14427    1199120 SH       DEFINED 9    1199120         0         0
BB&T CORP                          COM             054937107       202       7340 SH       DEFINED 4       7340         0         0
BBVA BANCO FRANCES S A             SPONSORED ADR   07329M100       994     329100 SH       DEFINED 13    329100         0         0
BCE INC                            COM NEW         05534B760      1270      62000 SH       DEFINED 2      62000         0         0
BCE INC                            COM NEW         05534B760       583      28466 SH       DEFINED 4      28466         0         0
BCE INC                            COM NEW         05534B760     30037    1456702 SH       DEFINED 9    1456702         0         0
BE AEROSPACE INC                   COM             073302101      7539     980300 SH       DEFINED 2     980300         0         0
BE AEROSPACE INC                   COM             073302101       436      56675 SH       DEFINED 4      56675         0         0
BE AEROSPACE INC                   COM             073302101       103      13400 SH       DEFINED 5      13400         0         0
BE AEROSPACE INC                   COM             073302101       919     119500 SH       DEFINED 10         0         0    119500
BECKMAN COULTER INC                COM             075811109       303       6900 SH       DEFINED 4       6900         0         0
BECTON DICKINSON & CO              COM             075887109    113721    1662838 SH       DEFINED 1    1662838         0         0
BECTON DICKINSON & CO              COM             075887109      4909      71782 SH       DEFINED 4      71512         0       270
BECTON DICKINSON & CO              COM             075887109      1525      22300 SH       DEFINED 9      22300         0         0
BECTON DICKINSON & CO              COM             075887109        89       1300 SH       DEFINED 12      1300         0         0
BED BATH & BEYOND INC              COM             075896100       686      27005 SH       DEFINED 4      26850         0       155
BEMIS INC                          COM             081437105     73668    3110989 SH       DEFINED 1    3110989         0         0
BEMIS INC                          COM             081437105      7313     308845 SH       DEFINED 4     308845         0         0
BENCHMARK ELECTRS INC              COM             08160H101     67721    5303100 SH       DEFINED 1    5195100         0    108000
BERKLEY W R CORP                   COM             084423102      1484      47869 SH       DEFINED 4      47869         0         0
BERKSHIRE HATHAWAY INC DEL         CL A            084670108       386          4 SH       DEFINED 1          4         0         0
BERKSHIRE HATHAWAY INC DEL         CL A            084670108     17774        184 SH       DEFINED 2        184         0         0
BERKSHIRE HATHAWAY INC DEL         CL A            084670108      4637         48 SH       DEFINED 4         48         0         0
BERKSHIRE HATHAWAY INC DEL         CL A            084670108    387076       4007 SH       DEFINED 6       4007         0         0
BERKSHIRE HATHAWAY INC DEL         CL B            084670207      5200       1618 SH       DEFINED 2       1618         0         0
BERKSHIRE HATHAWAY INC DEL         CL B            084670207     20727       6449 SH       DEFINED 4       6326         0       123
BERKSHIRE HATHAWAY INC DEL         CL B            084670207      1221        380 SH       DEFINED 5        380         0         0
BERKSHIRE HATHAWAY INC DEL         CL B            084670207    684132     212860 SH       DEFINED 6     212860         0         0
BERKSHIRE HATHAWAY INC DEL         CL B            084670207        15          5 SH       DEFINED 9          5         0         0
BEST BUY INC                       COM             086516101     19519     694380 SH       DEFINED 2     694380         0         0
BEST BUY INC                       COM             086516101     12537     445983 SH       DEFINED 4     444679         0      1304
BEST BUY INC                       SDCV  2.250% 1/1086516AF8     17053   19000000 PRN      DEFINED 2   19000000         0         0
BEVERLY HILLS BANCORP DEL          COM             087866109       303     866488 SH       DEFINED 1     866488         0         0
BHP BILLITON LTD                   SPONSORED ADR   088606108      2704      63027 SH       DEFINED 4      60497         0      2530
BHP BILLITON LTD                   SPONSORED ADR   088606108        64       1500 SH       DEFINED 5       1500         0         0
BHP BILLITON PLC                   SPONSORED ADR   05545E209      6713     174000 SH       DEFINED 2     174000         0         0
BHP BILLITON PLC                   SPONSORED ADR   05545E209         6        155 SH       DEFINED 4        155         0         0
BIG 5 SPORTING GOODS CORP          COM             08915P101      7104    1365333 SH       DEFINED 12   1365333         0         0
BIG LOTS INC                       COM             089302103     14118     974300 SH       DEFINED 1     974300         0         0
BIODEL INC                         COM             09064M105      1053     218500 SH       DEFINED 2     218500         0         0
BIOFORM MEDICAL INC                COM             09065G107      1254    1377500 SH       DEFINED 2    1377500         0         0
BIOFORM MEDICAL INC                COM             09065G107        55      60000 SH       DEFINED 12     60000         0         0
BIOGEN IDEC INC                    COM             09062X103     18439     387122 SH       DEFINED 2     387122         0         0
BIOGEN IDEC INC                    COM             09062X103     19052     400000 SH       DEFINED 3     400000         0         0
BIOGEN IDEC INC                    COM             09062X103      1276      26789 SH       DEFINED 4      26739         0        50
BIOMARIN PHARMACEUTICAL INC        COM             09061G101      4158     233600 SH       DEFINED 2     233600         0         0
BIOMARIN PHARMACEUTICAL INC        COM             09061G101       590      33170 SH       DEFINED 4      33170         0         0
BIOMARIN PHARMACEUTICAL INC        COM             09061G101       137       7700 SH       DEFINED 5       7700         0         0
BIOMARIN PHARMACEUTICAL INC        COM             09061G101      1524      85600 SH       DEFINED 10         0         0     85600
BIOMARIN PHARMACEUTICAL INC        NOTE  1.875% 4/209061GAD3      3090    3300000 PRN      DEFINED 2    3300000         0         0
BIOVAIL CORP                       COM             09067J109        96      10200 SH       DEFINED 4      10200         0         0
BIOVAIL CORP                       COM             09067J109        30       3200 SH       DEFINED 8       3200         0         0
BIOVAIL CORP                       COM             09067J109     43226    4557845 SH       DEFINED 9    4557845         0         0
BIOVAIL CORP                       COM             09067J109      1421     149818 SH       DEFINED 11    149818         0         0
BIOVAIL CORP                       COM             09067J109     42894    4522790 SH       DEFINED 14   4150760         0    372030
BIOVAIL CORP                       COM             09067J109     15784    1664300 SH       DEFINED 15   1664300         0         0
BJ SVCS CO                         COM             055482103      1337     114564 SH       DEFINED 4     114564         0         0
BLACK & DECKER CORP                COM             091797100      1847      44183 SH       DEFINED 4      44183         0         0
BLACKBOARD INC                     COM             091935502       551      21000 SH       DEFINED 4      21000         0         0
BLACKBOARD INC                     COM             091935502       160       6100 SH       DEFINED 5       6100         0         0
BLACKBOARD INC                     COM             091935502      1453      55400 SH       DEFINED 10         0         0     55400
BLACKROCK INC                      COM             09247X101     75396     562030 SH       DEFINED 2     562030         0         0
BLACKROCK INC                      COM             09247X101      1492      11120 SH       DEFINED 4      10420         0       700
BLACKROCK INC                      COM             09247X101       252       1875 SH       DEFINED 12      1875         0         0
BLACKROCK MUNIHLDGS FD INC         COM             09254A101       119      13000 SH       DEFINED 4      13000         0         0
BLACKROCK MUNIYIELD N Y INSD       COM             09255E102       103      11922 SH       DEFINED 4      11922         0         0
BLACKROCK NY INS MUN INC TR        COM             09249U105       340      36750 SH       DEFINED 4      36750         0         0
BLOCK H & R INC                    COM             093671105      1077      47400 SH       DEFINED 4      47400         0         0
BMB MUNAI INC                      COM             09656A105      7831    5630906 SH       DEFINED 13   5630906         0         0
BMC SOFTWARE INC                   COM             055921100       229       8493 SH       DEFINED 4       8493         0         0
BMC SOFTWARE INC                   COM             055921100      5102     189580 SH       DEFINED 9     189580         0         0
BMC SOFTWARE INC                   COM             055921100      6372     236790 SH       DEFINED 15    236790         0         0
BOB EVANS FARMS INC                COM             096761101       482      23600 SH       DEFINED 1      23600         0         0
BOEING CO                          COM             097023105     37867     887440 SH       DEFINED 2     887440         0         0
BOEING CO                          COM             097023105     44590    1045000 SH       DEFINED 3    1045000         0         0
BOEING CO                          COM             097023105      8547     200302 SH       DEFINED 4     199877         0       425
BOEING CO                          COM             097023105        58       1350 SH       DEFINED 7       1350         0         0
BOEING CO                          COM             097023105      1800      42687 SH       DEFINED 9      42687         0         0
BOEING CO                          COM             097023105       324       7600 SH       DEFINED 11         0         0      7600
BOEING CO                          COM             097023105      1790      41957 SH       DEFINED 12     41957         0         0
BORGWARNER INC                     COM             099724106     36314    1668080 SH       DEFINED 2    1668080         0         0
BORGWARNER INC                     COM             099724106       959      44050 SH       DEFINED 4      44050         0         0
BORGWARNER INC                     COM             099724106       688      31620 SH       DEFINED 12     31620         0         0
BOSTON PROPERTIES INC              COM             101121101       264       4800 SH       DEFINED 2       4800         0         0
BOSTON PROPERTIES INC              COM             101121101        55       1000 SH       DEFINED 4       1000         0         0
BOSTON PROPERTIES INC              COM             101121101       660      12000 SH       DEFINED 8      12000         0         0
BOSTON PROPERTIES INC              COM             101121101      2481      45100 SH       DEFINED 9      45100         0         0
BOSTON PROPERTIES INC              COM             101121101     31267     568493 SH       DEFINED 10    568493         0         0
BOSTON PROPERTIES INC              COM             101121101       374       6800 SH       DEFINED         6800         0         0
BOSTON SCIENTIFIC CORP             COM             101137107        76       9803 SH       DEFINED 4       9803         0         0
BOSTON SCIENTIFIC CORP             COM             101137107      2673     345314 SH       DEFINED 8     345314         0         0
BOSTON SCIENTIFIC CORP             COM             101137107     10767    1391101 SH       DEFINED 9    1391101         0         0
BOSTON SCIENTIFIC CORP             COM             101137107     11894    1536753 SH       DEFINED 11    531326         0   1005427
BOSTON SCIENTIFIC CORP             COM             101137107      1310     169275 SH       DEFINED 12    169275         0         0
BOSTON SCIENTIFIC CORP             COM             101137107       165      21380 SH       DEFINED 13     21380         0         0
BOSTON SCIENTIFIC CORP             COM             101137107    228886   29571801 SH       DEFINED 14  28588210         0    983591
BOSTON SCIENTIFIC CORP             COM             101137107     12887    1664974 SH       DEFINED 15   1319567         0    345407
BOTTOMLINE TECH DEL INC            COM             101388106     10236    1441726 SH       DEFINED 2    1441726         0         0
BOTTOMLINE TECH DEL INC            COM             101388106       796     112100 SH       DEFINED 4     112100         0         0
BOTTOMLINE TECH DEL INC            COM             101388106       236      33300 SH       DEFINED 5      33300         0         0
BOTTOMLINE TECH DEL INC            COM             101388106      1997     281300 SH       DEFINED 10         0         0    281300
BOTTOMLINE TECH DEL INC            COM             101388106      8496    1196448 SH       DEFINED 12   1196448         0         0
BP PLC                             SPONSORED ADR   055622104     16368     350200 SH       DEFINED 3     350200         0         0
BP PLC                             SPONSORED ADR   055622104     45349     970233 SH       DEFINED 4     964238         0      5995
BP PLC                             SPONSORED ADR   055622104     20554     439753 SH       DEFINED 6     439753         0         0
BP PLC                             SPONSORED ADR   055622104      4803     102761 SH       DEFINED 9     102761         0         0
BP PLC                             SPONSORED ADR   055622104     21128     454295 SH       DEFINED 12    454295         0         0
BP PLC                             SPONSORED ADR   055622104         8        180 SH       DEFINED 14         0         0       180
BP PLC                             SPONSORED ADR   055622104     20115     430350 SH       DEFINED 15    430350         0         0
BP PRUDHOE BAY RTY TR              UNIT BEN INT    055630107      3212      43792 SH       DEFINED 4      43192         0       600
BRADY CORP                         CL A            104674106    156875    6550092 SH       DEFINED 1    6494592         0     55500
BRADY CORP                         CL A            104674106        48       2000 SH       DEFINED 12      2000         0         0
BRIGGS & STRATTON CORP             COM             109043109     25352    1441300 SH       DEFINED 1    1393700         0     47600
BRIGGS & STRATTON CORP             COM             109043109         6        365 SH       DEFINED 4        365         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108        95       4080 SH       DEFINED 2       4080         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108     17399     748329 SH       DEFINED 4     747030         0      1299
BRISTOL MYERS SQUIBB CO            COM             110122108       776      33389 SH       DEFINED 8      33389         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108     18758     807078 SH       DEFINED 9     807078         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108    102718    4417958 SH       DEFINED 11   1789640         0   2628318
BRISTOL MYERS SQUIBB CO            COM             110122108      4721     203044 SH       DEFINED 12    203044         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108       938      40360 SH       DEFINED 13     40360         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108    163447    7029961 SH       DEFINED 14   6834768         0    195193
BRISTOL MYERS SQUIBB CO            COM             110122108     24962    1073652 SH       DEFINED 15    672675         0    400977
BRISTOL MYERS SQUIBB CO            COM             110122108        69       2980 SH       DEFINED         2980         0         0
BRISTOW GROUP INC                  COM             110394103     52802    1970950 SH       DEFINED 1    1933050         0     37900
BRISTOW GROUP INC                  COM             110394103       373      13915 SH       DEFINED 4      13915         0         0
BRITISH AMERN TOB PLC              SPONSORED ADR   110448107        22        425 SH       DEFINED 4        425         0         0
BRITISH AMERN TOB PLC              SPONSORED ADR   110448107      4503      85050 SH       DEFINED 6      85050         0         0
BRITISH SKY BROADCASTING GRO       SPONSORED ADR   111013108     12998     460215 SH       DEFINED 12    460215         0         0
BROADCOM CORP                      CL A            111320107      3168     186700 SH       DEFINED 2     186700         0         0
BROADCOM CORP                      CL A            111320107        31       1800 SH       DEFINED 4       1800         0         0
BROADRIDGE FINL SOLUTIONS IN       COM             11133T103       276      21977 SH       DEFINED 4      21902         0        75
BROOKFIELD ASSET MGMT INC          CL A LTD VT SH  112585104     46014    3049373 SH       DEFINED 9    3049373         0         0
BROWN FORMAN CORP                  CL A            115637100     33972     671120 SH       DEFINED 6     671120         0         0
BROWN FORMAN CORP                  CL B            115637209       225       4375 SH       DEFINED 4       4375         0         0
BROWN FORMAN CORP                  CL B            115637209    111898    2173205 SH       DEFINED 6    2173205         0         0
BROWN SHOE INC NEW                 COM             115736100     28927    3415281 SH       DEFINED 1    3309781         0    105500
BRUNSWICK CORP                     COM             117043109     10588    2515000 SH       DEFINED 1    2406700         0    108300
BUNGE LIMITED                      COM             G16962105      4768      92094 SH       DEFINED 1      92094         0         0
BUNGE LIMITED                      COM             G16962105     21262     410700 SH       DEFINED 2     410700         0         0
BUNGE LIMITED                      COM             G16962105     18076     349152 SH       DEFINED 4     346232         0      2920
BURLINGTON NORTHN SANTA FE C       COM             12189T104     26650     352000 SH       DEFINED 1     352000         0         0
BURLINGTON NORTHN SANTA FE C       COM             12189T104     33966     448638 SH       DEFINED 4     447479         0      1159
BURLINGTON NORTHN SANTA FE C       COM             12189T104        23        300 SH       SOLE             300         0         0
C H ROBINSON WORLDWIDE INC         COM NEW         12541W209    140720    2557142 SH       DEFINED 2    2557142         0         0
C H ROBINSON WORLDWIDE INC         COM NEW         12541W209      1512      27476 SH       DEFINED 4      25176         0      2300
C H ROBINSON WORLDWIDE INC         COM NEW         12541W209      1268      23049 SH       DEFINED 12     23049         0         0
CA INC                             COM             12673P105       231      12487 SH       DEFINED 4      12487         0         0
CABLEVISION SYS CORP               CL A NY CABLVS  12686C109       391      23200 SH       DEFINED 9      23200         0         0
CABOT CORP                         COM             127055101     16639    1087549 SH       DEFINED 1    1050449         0     37100
CABOT CORP                         COM             127055101       105       6870 SH       DEFINED 4       6870         0         0
CADBURY PLC                        SPONS ADR       12721E102      2897      81221 SH       DEFINED 4      81221         0         0
CADBURY PLC                        SPONS ADR       12721E102     13221     372051 SH       DEFINED 12    372051         0         0
CADBURY PLC                        SPONS ADR       12721E102        40       1120 SH       DEFINED 15      1120         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108       183      49900 SH       DEFINED 7      49900         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108       531     144967 SH       DEFINED 8     144967         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108       223      60830 SH       DEFINED 9      60830         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108     10151    2773394 SH       DEFINED 11    349580         0   2423814
CADENCE DESIGN SYSTEM INC          COM             127387108        32       8616 SH       DEFINED 12      8616         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108       114      31260 SH       DEFINED 13     31260         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108       251      68543 SH       DEFINED 14     68543         0         0
CADENCE DESIGN SYSTEM INC          COM             127387108      2057     562109 SH       DEFINED 15    403790         0    158319
CADENCE DESIGN SYSTEM INC          COM             127387108        29       7800 SH       DEFINED         7800         0         0
CADENCE PHARMACEUTICALS INC        COM             12738T100      6476     895694 SH       DEFINED 2     895694         0         0
CAE INC                            COM             124765108      3002     450996 SH       DEFINED 9     450996         0         0
CAL DIVE INTL INC                  NOTE  3.250%12/1127914AB5      4463   10000000 PRN      DEFINED 2   10000000         0         0
CAL DIVE INTL INC DEL              COM             12802T101      2021     310400 SH       DEFINED 2     310400         0         0
CALIFORNIA PIZZA KITCHEN INC       COM             13054D109     12656    1182386 SH       DEFINED 12   1182386         0         0
CALLAWAY GOLF CO                   COM             131193104      2120     228190 SH       DEFINED 1     228190         0         0
CALLAWAY GOLF CO                   COM             131193104       133      14300 SH       DEFINED 4      14300         0         0
CAMDEN PPTY TR                     SH BEN INT      133131102        43       1365 SH       DEFINED 4       1365         0         0
CAMDEN PPTY TR                     SH BEN INT      133131102       122       3900 SH       DEFINED 8       3900         0         0
CAMDEN PPTY TR                     SH BEN INT      133131102       461      14700 SH       DEFINED 9      14700         0         0
CAMDEN PPTY TR                     SH BEN INT      133131102      6014     191900 SH       DEFINED 10    191900         0         0
CAMDEN PPTY TR                     SH BEN INT      133131102        75       2400 SH       DEFINED         2400         0         0
CAMECO CORP                        COM             13321L108       405      23460 SH       DEFINED 4      23460         0         0
CAMERON INTERNATIONAL CORP         COM             13342B105     31834    1552880 SH       DEFINED 2    1552880         0         0
CAMERON INTERNATIONAL CORP         COM             13342B105       149       7250 SH       DEFINED 4       7250         0         0
CAMERON INTERNATIONAL CORP         COM             13342B105       518      25263 SH       DEFINED 12     25263         0         0
CAMPBELL SOUP CO                   COM             134429109       353      11751 SH       DEFINED 4      11751         0         0
CANADIAN NAT RES LTD               COM             136385101        24        600 SH       DEFINED 2        600         0         0
CANADIAN NAT RES LTD               COM             136385101         8        200 SH       DEFINED 4        200         0         0
CANADIAN NAT RES LTD               COM             136385101    117593    2952189 SH       DEFINED 9    2952189         0         0
CANADIAN NATL RY CO                COM             136375102     13326     362500 SH       DEFINED 2     362500         0         0
CANADIAN NATL RY CO                COM             136375102     18380     500000 SH       DEFINED 3     500000         0         0
CANADIAN NATL RY CO                COM             136375102      6935     188668 SH       DEFINED 4     184918         0      3750
CANADIAN NATL RY CO                COM             136375102       147       4000 SH       DEFINED 5       4000         0         0
CANADIAN NATL RY CO                COM             136375102    156473    4275029 SH       DEFINED 9    4275029         0         0
CANADIAN NATL RY CO                COM             136375102       126       3422 SH       DEFINED 12      3422         0         0
CANADIAN PAC RY LTD                COM             13645T100     16810     500000 SH       DEFINED 3     500000         0         0
CANADIAN PAC RY LTD                COM             13645T100        37       1100 SH       DEFINED 4       1100         0         0
CANADIAN PAC RY LTD                COM             13645T100     28579     852321 SH       DEFINED 9     852321         0         0
CANON INC                          ADR             138006309      4662     148486 SH       DEFINED 4     145736         0      2750
CANON INC                          ADR             138006309      4335     138055 SH       DEFINED 9     138055         0         0
CAPE BANCORP INC                   COM             139209100        44       4830 SH       DEFINED 4       4830         0         0
CAPE BANCORP INC                   COM             139209100      2308     251648 SH       DEFINED 6     251648         0         0
CAPELLA EDUCATION COMPANY          COM             139594105      2873      48900 SH       DEFINED 2      48900         0         0
CAPELLA EDUCATION COMPANY          COM             139594105      1319      22440 SH       DEFINED 4      22440         0         0
CAPELLA EDUCATION COMPANY          COM             139594105       376       6400 SH       DEFINED 5       6400         0         0
CAPELLA EDUCATION COMPANY          COM             139594105      3320      56500 SH       DEFINED 10         0         0     56500
CAPITAL ONE FINL CORP              COM             14040H105       273       8562 SH       DEFINED 4       8562         0         0
CAPITALSOURCE INC                  COM             14055X102      1629     352620 SH       DEFINED 2     352620         0         0
CAPITALSOURCE INC                  COM             14055X102        85      18300 SH       DEFINED 4      18300         0         0
CAPITALSOURCE INC                  COM             14055X102         1        110 SH       DEFINED 12       110         0         0
CAPITALSOURCE INC                  DBCV  4.000% 7/114055XAE2     11041   20000000 PRN      DEFINED 2   20000000         0         0
CARBO CERAMICS INC                 COM             140781105      2619      73700 SH       DEFINED 1      71700         0      2000
CARDINAL HEALTH INC                COM             14149Y108     10341     300000 SH       DEFINED 3     300000         0         0
CARDINAL HEALTH INC                COM             14149Y108       639      18548 SH       DEFINED 4      18548         0         0
CARDINAL HEALTH INC                COM             14149Y108      2337      67800 SH       DEFINED 9      67800         0         0
CARDINAL HEALTH INC                COM             14149Y108       476      13800 SH       DEFINED 11      6270         0      7530
CARDIOME PHARMA CORP               COM NEW         14159U202      3324     730628 SH       DEFINED 2     730628         0         0
CARDIOME PHARMA CORP               COM NEW         14159U202        91      20000 SH       DEFINED 12     20000         0         0
CAREER EDUCATION CORP              COM             141665109       197      10975 SH       DEFINED 4      10975         0         0
CARLISLE COS INC                   COM             142339100    135664    6553831 SH       DEFINED 1    6506431         0     47400
CARLISLE COS INC                   COM             142339100        10        500 SH       DEFINED 4        500         0         0
CARNIVAL CORP                      PAIRED CTF      143658300     14507     596496 SH       DEFINED 2     596496         0         0
CARNIVAL CORP                      PAIRED CTF      143658300     13741     565000 SH       DEFINED 3     565000         0         0
CARNIVAL CORP                      PAIRED CTF      143658300       106       4345 SH       DEFINED 4       4345         0         0
CARNIVAL CORP                      PAIRED CTF      143658300      2571     105720 SH       DEFINED 8     105720         0         0
CARNIVAL CORP                      PAIRED CTF      143658300        16        675 SH       DEFINED 9        675         0         0
CARNIVAL CORP                      PAIRED CTF      143658300     39300    1615946 SH       DEFINED 11   1177040         0    438906
CARNIVAL CORP                      PAIRED CTF      143658300       437      17950 SH       DEFINED 14     17950         0         0
CARNIVAL CORP                      DBCV  2.000% 4/1143658AN2     25410   28000000 PRN      DEFINED 2   28000000         0         0
CARNIVAL CORP                      DBCV  2.000% 4/1143658AN2         2       2000 PRN      DEFINED 4       2000         0         0
CARRIZO OIL & CO INC               COM             144577103      9295     577350 SH       DEFINED 2     577350         0         0
CASELLA WASTE SYS INC              CL A            147448104      9429    2322652 SH       DEFINED 12   2322652         0         0
CASEYS GEN STORES INC              COM             147528103     34098    1497500 SH       DEFINED 1    1443200         0     54300
CATALYST HEALTH SOLUTIONS IN       COM             14888B103       309      12680 SH       DEFINED 4      12680         0         0
CATERPILLAR INC DEL                COM             149123101     18793     420700 SH       DEFINED 2     420700         0         0
CATERPILLAR INC DEL                COM             149123101      8666     194003 SH       DEFINED 4     191353         0      2650
CATERPILLAR INC DEL                COM             149123101       674      15375 SH       DEFINED 9      15375         0         0
CATERPILLAR INC DEL                COM             149123101       989      22145 SH       DEFINED 12     22145         0         0
CATO CORP NEW                      CL A            149205106      6795     450000 SH       DEFINED 1     450000         0         0
CAVALIER HOMES INC                 COM             149507105       613     589878 SH       DEFINED 1     589878         0         0
CBS CORP NEW                       CL B            124857202     11780    1438290 SH       DEFINED 2    1438290         0         0
CBS CORP NEW                       CL B            124857202       362      44146 SH       DEFINED 4      44146         0         0
CBS CORP NEW                       CL B            124857202        24       2930 SH       DEFINED 7       2930         0         0
CBS CORP NEW                       CL B            124857202       979     121430 SH       DEFINED 9     121430         0         0
CBS CORP NEW                       CL B            124857202       118      14400 SH       DEFINED 11         0         0     14400
CBS CORP NEW                       CL B            124857202       975     119046 SH       DEFINED 12    119046         0         0
CDN IMPERIAL BK OF COMMERCE        COM             136069101        34        800 SH       DEFINED 2        800         0         0
CDN IMPERIAL BK OF COMMERCE        COM             136069101        94       2242 SH       DEFINED 4       2242         0         0
CDN IMPERIAL BK OF COMMERCE        COM             136069101    100677    2422629 SH       DEFINED 9    2422629         0         0
CEDAR SHOPPING CTRS INC            COM NEW         150602209        55       7800 SH       DEFINED 8       7800         0         0
CEDAR SHOPPING CTRS INC            COM NEW         150602209       244      34500 SH       DEFINED 9      34500         0         0
CEDAR SHOPPING CTRS INC            COM NEW         150602209      3092     436700 SH       DEFINED 10    436700         0         0
CEDAR SHOPPING CTRS INC            COM NEW         150602209        31       4400 SH       DEFINED         4400         0         0
CELANESE CORP DEL                  COM SER A       150870103       951      76500 SH       DEFINED 1      76500         0         0
CELANESE CORP DEL                  COM SER A       150870103      8456     680290 SH       DEFINED 2     680290         0         0
CELANESE CORP DEL                  PFD 4.25% CONV  150870202      6293     375000 SH       DEFINED 2     375000         0         0
CELANESE CORP DEL                  PFD 4.25% CONV  150870202       265      15800 SH       DEFINED 4      15800         0         0
CELESTICA INC                      SUB VTG SHS     15101Q108      7050    1518300 SH       DEFINED 9    1518300         0         0
CELGENE CORP                       COM             151020104    136402    2467470 SH       DEFINED 2    2467470         0         0
CELGENE CORP                       COM             151020104      1382      25000 SH       DEFINED 3      25000         0         0
CELGENE CORP                       COM             151020104     57391    1038186 SH       DEFINED 4    1027686         0     10500
CELGENE CORP                       COM             151020104        17        300 SH       OTHER   4          0       300         0
CELGENE CORP                       COM             151020104      6573     118900 SH       DEFINED 5     118900         0         0
CELGENE CORP                       COM             151020104       116       2100 SH       DEFINED 8       2100         0         0
CELGENE CORP                       COM             151020104       459       8300 SH       DEFINED 10      8300         0         0
CELGENE CORP                       COM             151020104       459       8307 SH       DEFINED 12      8307         0         0
CELGENE CORP                       COM             151020104       995      18000 SH       DEFINED        18000         0         0
CELLCOM ISRAEL LTD                 SHS             M2196U109      1143      51700 SH       DEFINED 2      51700         0         0
CEMEX SAB DE CV                    SPON ADR NEW    151290889       675      73817 SH       DEFINED 4      73817         0         0
CEMEX SAB DE CV                    SPON ADR NEW    151290889      1247     136400 SH       DEFINED 9     136400         0         0
CEMEX SAB DE CV                    SPON ADR NEW    151290889         9       1000 SH       SOLE            1000         0         0
CENTENNIAL COMMUNCTNS CORP N       CL A NEW        15133V208      6641     824000 SH       DEFINED 2     824000         0         0
CENTERPOINT ENERGY INC             COM             15189T107    110897    8787420 SH       DEFINED 2    8737420         0     50000
CENTERPOINT ENERGY INC             COM             15189T107        29       2300 SH       DEFINED 4       2300         0         0
CENTRAL EUROPEAN MEDIA ENTRP       CL A NEW        G20045202     12431     572035 SH       DEFINED 13    518035         0     54000
CENTRAL SUN MINING INC             COM             155432107       740    3105100 SH       DEFINED 2    3105100         0         0
CENTURYTEL INC                     COM             156700106      4610     168682 SH       DEFINED 4     168682         0         0
CEPHALON INC                       COM             156708109     16826     218400 SH       DEFINED 2     218400         0         0
CEPHALON INC                       COM             156708109         5         68 SH       DEFINED 4         68         0         0
CERNER CORP                        COM             156782104     74076    1926552 SH       DEFINED 2    1926552         0         0
CERNER CORP                        COM             156782104       721      18763 SH       DEFINED 4      18763         0         0
CERNER CORP                        COM             156782104      1551      40351 SH       DEFINED 12     40351         0         0
CF INDS HLDGS INC                  COM             125269100       369       7500 SH       DEFINED 9       7500         0         0
CHARMING SHOPPES INC               COM             161133103     12688    5200000 SH       DEFINED 1    5200000         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104       814      42846 SH       DEFINED 2      42846         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104       101       5300 SH       DEFINED 4       5300         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104      7860     413890 SH       DEFINED 7     186860         0    227030
CHECK POINT SOFTWARE TECH LT       ORD             M22465104      2177     114650 SH       DEFINED 8     114650         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104     30773    1620496 SH       DEFINED 9    1620496         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104      2503     131800 SH       DEFINED 11    131800         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104     22147    1166682 SH       DEFINED 12   1166682         0         0
CHECK POINT SOFTWARE TECH LT       ORD             M22465104      1468      77320 SH       DEFINED 13     21120         0     56200
CHECK POINT SOFTWARE TECH LT       ORD             M22465104    137042    7216515 SH       DEFINED 14   6653402         0    563113
CHECK POINT SOFTWARE TECH LT       ORD             M22465104    236694   12464125 SH       DEFINED 15  11194083         0   1270042
CHEMICAL FINL CORP                 COM             163731102     42459    1522909 SH       DEFINED 1    1467809         0     55100
CHESAPEAKE ENERGY CORP             COM             165167107      1425      88100 SH       DEFINED 1      88100         0         0
CHESAPEAKE ENERGY CORP             COM             165167107     14524     898222 SH       DEFINED 2     898222         0         0
CHESAPEAKE ENERGY CORP             COM             165167107      3030     187382 SH       DEFINED 4     186232         0      1150
CHESAPEAKE ENERGY CORP             COM             165167107        10        630 SH       DEFINED 7        630         0         0
CHESAPEAKE ENERGY CORP             COM             165167107       156       9670 SH       DEFINED 9       9670         0         0
CHESAPEAKE ENERGY CORP             COM             165167107        57       3510 SH       DEFINED 11         0         0      3510
CHESAPEAKE ENERGY CORP             COM             165167107       444      27462 SH       DEFINED 12     27462         0         0
CHEVRON CORP NEW                   COM             166764100     30773     416023 SH       DEFINED 2     416023         0         0
CHEVRON CORP NEW                   COM             166764100     39517     534236 SH       DEFINED 4     533656         0       580
CHEVRON CORP NEW                   COM             166764100     16645     225030 SH       DEFINED 7     104460         0    120570
CHEVRON CORP NEW                   COM             166764100      6180      83541 SH       DEFINED 8      83541         0         0
CHEVRON CORP NEW                   COM             166764100     16131     218126 SH       DEFINED 9     218126         0         0
CHEVRON CORP NEW                   COM             166764100     76088    1028633 SH       DEFINED 11    209551         0    819082
CHEVRON CORP NEW                   COM             166764100      2808      37958 SH       DEFINED 12     37958         0         0
CHEVRON CORP NEW                   COM             166764100       806      10900 SH       DEFINED 13     10900         0         0
CHEVRON CORP NEW                   COM             166764100    152342    2059509 SH       DEFINED 14   2059509         0         0
CHEVRON CORP NEW                   COM             166764100      4344      58720 SH       DEFINED 15     58720         0         0
CHEVRON CORP NEW                   COM             166764100       212       2860 SH       DEFINED         2860         0         0
CHICOPEE BANCORP INC               COM             168565109      2959     248614 SH       DEFINED 6     248614         0         0
CHICOS FAS INC                     COM             168615102     29518    7061730 SH       DEFINED 9    7061730         0         0
CHICOS FAS INC                     COM             168615102      1900     454500 SH       DEFINED 11         0         0    454500
CHICOS FAS INC                     COM             168615102        43      10229 SH       DEFINED 12     10229         0         0
CHICOS FAS INC                     COM             168615102     20206    4833976 SH       DEFINED 14   4333976         0    500000
CHICOS FAS INC                     COM             168615102       781     186850 SH       DEFINED 15     34260         0    152590
CHINA MOBILE LIMITED               SPONSORED ADR   16941M109      2949      58000 SH       DEFINED 2      58000         0         0
CHINA MOBILE LIMITED               SPONSORED ADR   16941M109      1735      34119 SH       DEFINED 4      33419         0       700
CHINA MOBILE LIMITED               SPONSORED ADR   16941M109        10        201 SH       DEFINED 12       201         0         0
CHINA SOUTHN AIRLS LTD             SPON ADR CL H   169409109       685      80625 SH       DEFINED 4      80625         0         0
CHINA TELECOM CORP LTD             SPON ADR H SHS  169426103      6498     171799 SH       DEFINED 12    171799         0         0
CHINA TELECOM CORP LTD             SPON ADR H SHS  169426103      1409      37020 SH       DEFINED 14     37020         0         0
CHIPOTLE MEXICAN GRILL INC         CL A            169656105       696      11230 SH       DEFINED 4      11230         0         0
CHIPOTLE MEXICAN GRILL INC         CL A            169656105       118       1900 SH       DEFINED 5       1900         0         0
CHIPOTLE MEXICAN GRILL INC         CL A            169656105      1810      29200 SH       DEFINED 10         0         0     29200
CHIQUITA BRANDS INTL INC           COM             170032809     11972     810000 SH       DEFINED 9     810000         0         0
CHRISTOPHER & BANKS CORP           COM             171046105     25675    4584900 SH       DEFINED 1    4434900         0    150000
CHUBB CORP                         COM             171232101     18233     357500 SH       DEFINED 1     357500         0         0
CHUBB CORP                         COM             171232101     12407     243270 SH       DEFINED 4     240720         0      2550
CHUBB CORP                         COM             171232101      1377      27000 SH       DEFINED 5      27000         0         0
CHUBB CORP                         COM             171232101        51       1000 SH       DEFINED 12      1000         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304         1         94 SH       DEFINED 2         94         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304      1834     117595 SH       DEFINED 4     117595         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304       123       7863 SH       DEFINED 7       7863         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304      1686     108100 SH       DEFINED 8     108100         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304     30434    1950921 SH       DEFINED 9    1950921         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304       575      36834 SH       DEFINED 11     36834         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304     11373     730051 SH       DEFINED 12    730051         0         0
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304    210320   13482069 SH       DEFINED 14  12845807         0    636262
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304     97103    6224583 SH       DEFINED 15   6093800         0    130783
CHUNGHWA TELECOM CO LTD            SPON ADR NEW    17133Q304        71       4536 SH       SOLE            4536         0         0
CHURCH & DWIGHT INC                COM             171340102       718      12790 SH       DEFINED 4      12790         0         0
CIGNA CORP                         COM             125509109       791      46953 SH       DEFINED 4      46953         0         0
CIGNA CORP                         COM             125509109      1592      94500 SH       DEFINED 15     94500         0         0
CINCINNATI FINL CORP               COM             172062101      9442     324800 SH       DEFINED 1     324800         0         0
CINTAS CORP                        COM             172908105     41047    1766978 SH       DEFINED 1    1766978         0         0
CINTAS CORP                        COM             172908105       156       6700 SH       DEFINED 4       6700         0         0
CIRCOR INTL INC                    COM             17273K109     14948     543554 SH       DEFINED 1     530854         0     12700
CISCO SYS INC                      COM             17275R102    118493    7269510 SH       DEFINED 2    7269510         0         0
CISCO SYS INC                      COM             17275R102     25184    1545000 SH       DEFINED 3    1545000         0         0
CISCO SYS INC                      COM             17275R102     45240    2775436 SH       DEFINED 4    2761836         0     13600
CISCO SYS INC                      COM             17275R102        36       2200 SH       OTHER   4          0      2200         0
CISCO SYS INC                      COM             17275R102      1141      70000 SH       DEFINED 5      70000         0         0
CISCO SYS INC                      COM             17275R102     15516     951900 SH       DEFINED 7     310180         0    641720
CISCO SYS INC                      COM             17275R102      4642     284770 SH       DEFINED 8     284770         0         0
CISCO SYS INC                      COM             17275R102     18282    1121596 SH       DEFINED 9    1121596         0         0
CISCO SYS INC                      COM             17275R102     60681    3722786 SH       DEFINED 11   1289540         0   2433246
CISCO SYS INC                      COM             17275R102      2345     143869 SH       DEFINED 12    143869         0         0
CISCO SYS INC                      COM             17275R102       621      38120 SH       DEFINED 13     38120         0         0
CISCO SYS INC                      COM             17275R102    291408   17877768 SH       DEFINED 14  17481610         0    396158
CISCO SYS INC                      COM             17275R102     28393    1741878 SH       DEFINED 15    999698         0    742180
CISCO SYS INC                      COM             17275R102        67       4130 SH       DEFINED         4130         0         0
CISCO SYS INC                      COM             17275R102         3        182 SH       SOLE             182         0         0
CIT GROUP INC                      COM             125581108      3947     869400 SH       DEFINED 1     869400         0         0
CIT GROUP INC                      COM             125581108      2010     442756 SH       DEFINED 2     442756         0         0
CIT GROUP INC                      COM             125581108         3        635 SH       DEFINED 4        635         0         0
CIT GROUP INC                      COM             125581108     97629   21504101 SH       DEFINED 6   21504101         0         0
CIT GROUP INC                      8.75%PFD SER C  125581603       866      30000 SH       DEFINED 2      30000         0         0
CITIGROUP INC                      COM             172967101       651      97000 SH       DEFINED 1      97000         0         0
CITIGROUP INC                      COM             172967101      8213    1223970 SH       DEFINED 2    1223970         0         0
CITIGROUP INC                      COM             172967101      2766     412198 SH       DEFINED 4     410698         0      1500
CITIGROUP INC                      COM             172967101         7        970 SH       DEFINED 7        970         0         0
CITIGROUP INC                      COM             172967101      1259     187608 SH       DEFINED 9     187608         0         0
CITIGROUP INC                      COM             172967101        30       4500 SH       DEFINED 11         0         0      4500
CITIGROUP INC                      COM             172967101       547      81566 SH       DEFINED 12     81566         0         0
CITRIX SYS INC                     COM             177376100       280      11900 SH       DEFINED 4      11900         0         0
CLARCOR INC                        COM             179895107      4140     124865 SH       DEFINED 12    124865         0         0
CLEAN HARBORS INC                  COM             184496107      1910      30100 SH       DEFINED 4      30100         0         0
CLEAN HARBORS INC                  COM             184496107       349       5500 SH       DEFINED 5       5500         0         0
CLEAN HARBORS INC                  COM             184496107      4872      76800 SH       DEFINED 10      4600         0     72200
CLECO CORP NEW                     COM             12561W105     22830    1000000 SH       DEFINED 2    1000000         0         0
CLIFFS NATURAL RESOURCES INC       COM             18683K101        26       1000 SH       DEFINED 4       1000         0         0
CLIFFS NATURAL RESOURCES INC       COM             18683K101     85294    3330495 SH       DEFINED 6    3330495         0         0
CLIFFS NATURAL RESOURCES INC       COM             18683K101       356      13900 SH       DEFINED 9      13900         0         0
CLOROX CO DEL                      COM             189054109     67844    1221100 SH       DEFINED 2    1221100         0         0
CLOROX CO DEL                      COM             189054109      4310      77582 SH       DEFINED 4      77582         0         0
CLOROX CO DEL                      COM             189054109      1147      20648 SH       DEFINED 12     20648         0         0
CME GROUP INC                      COM             12572Q105      2819      13548 SH       DEFINED 4      13081         0       467
CMS ENERGY CORP                    COM             125896100      9605     950000 SH       DEFINED 1     950000         0         0
CMS ENERGY CORP                    COM             125896100     10110    1000000 SH       DEFINED 2    1000000         0         0
CMS ENERGY CORP                    COM             125896100      8514     842122 SH       DEFINED 15    842122         0         0
CMS ENERGY CORP                    NOTE  2.875%12/0125896AW0      5276    6000000 PRN      DEFINED 2    6000000         0         0
CNH GLOBAL N V                     SHS NEW         N20935206     22175    1421500 SH       DEFINED 1    1412500         0      9000
CNINSURE INC                       SPONSORED ADR   18976M103      6803     784678 SH       DEFINED 6     784678         0         0
CNOOC LTD                          SPONSORED ADR   126132109      1387      14560 SH       DEFINED 9      14560         0         0
COACH INC                          COM             189754104      9517     458215 SH       DEFINED 4     454485         0      3730
COACH INC                          COM             189754104        52       2500 SH       DEFINED 5       2500         0         0
COAST DISTR SYS                    COM             190345108        68      66800 SH       DEFINED 1      66800         0         0
COBRA ELECTRS CORP                 COM             191042100       567     540000 SH       DEFINED 1     540000         0         0
COCA COLA CO                       COM             191216100     29608     654030 SH       DEFINED 2     654030         0         0
COCA COLA CO                       COM             191216100     22992     507879 SH       DEFINED 4     507525         0       354
COCA COLA CO                       COM             191216100         8        170 SH       DEFINED 7        170         0         0
COCA COLA CO                       COM             191216100      1266      28047 SH       DEFINED 9      28047         0         0
COCA COLA CO                       COM             191216100        50       1100 SH       DEFINED 11         0         0      1100
COCA COLA CO                       COM             191216100      2013      44459 SH       DEFINED 12     44459         0         0
COCA COLA ENTERPRISES INC          COM             191219104     56389    4687394 SH       DEFINED 6    4687394         0         0
COCA COLA FEMSA S A B DE C V       SPON ADR REP L  191241108        17        400 SH       DEFINED 4        400         0         0
COCA COLA FEMSA S A B DE C V       SPON ADR REP L  191241108      3037      69800 SH       DEFINED 13      3590         0     66210
COGENT COMM GROUP INC              COM NEW         19239V302      8841    1356225 SH       DEFINED 12   1356225         0         0
COHERENT INC                       COM             192479103      8292     386400 SH       DEFINED 2     386400         0         0
COHERENT INC                       COM             192479103     12410     578469 SH       DEFINED 12    578469         0         0
COHU INC                           COM             192576106     28630    2356400 SH       DEFINED 1    2284800         0     71600
COLGATE PALMOLIVE CO               COM             194162103     12409     181045 SH       DEFINED 4     180870         0       175
COLGATE PALMOLIVE CO               COM             194162103       137       2000 SH       DEFINED 5       2000         0         0
COLGATE PALMOLIVE CO               COM             194162103       340       4964 SH       DEFINED 12      4964         0         0
COMCAST CORP NEW                   CL A            20030N101    151193    8956917 SH       DEFINED 2    8874377         0     82540
COMCAST CORP NEW                   CL A            20030N101      1193      70664 SH       DEFINED 4      70034         0       630
COMCAST CORP NEW                   CL A            20030N101        23       1350 SH       DEFINED 7       1350         0         0
COMCAST CORP NEW                   CL A            20030N101       795      47090 SH       DEFINED 8      47090         0         0
COMCAST CORP NEW                   CL A            20030N101       448      26540 SH       DEFINED 9      26540         0         0
COMCAST CORP NEW                   CL A            20030N101       137       8100 SH       DEFINED 11         0         0      8100
COMCAST CORP NEW                   CL A            20030N101      9138     541330 SH       DEFINED 14     55940         0    485390
COMCAST CORP NEW                   CL A SPL        20030N200       277      17150 SH       DEFINED 2      17150         0         0
COMCAST CORP NEW                   CL A SPL        20030N200      2404     148870 SH       DEFINED 4     148870         0         0
COMCAST CORP NEW                   CL A SPL        20030N200    637475   39472131 SH       DEFINED 6   39472131         0         0
COMCAST CORP NEW                   CL A SPL        20030N200     14215     880200 SH       DEFINED 7     312210         0    567990
COMCAST CORP NEW                   CL A SPL        20030N200      2096     129800 SH       DEFINED 8     129800         0         0
COMCAST CORP NEW                   CL A SPL        20030N200     39988    2476017 SH       DEFINED 11   1739389         0    736628
COMCAST CORP NEW                   CL A SPL        20030N200      3012     186488 SH       DEFINED 12    186488         0         0
COMCAST CORP NEW                   CL A SPL        20030N200       610      37740 SH       DEFINED 13     37740         0         0
COMCAST CORP NEW                   CL A SPL        20030N200    710104   43969282 SH       DEFINED 14  43511591         0    457691
COMCAST CORP NEW                   CL A SPL        20030N200     21062    1304176 SH       DEFINED 15    727061         0    577115
COMCAST CORP NEW                   CL A SPL        20030N200        72       4480 SH       DEFINED         4480         0         0
COMMERCIAL METALS CO               COM             201723103     12582    1060000 SH       DEFINED 1    1060000         0         0
COMMUNITY HEALTH SYS INC NEW       COM             203668108     29696    2036742 SH       DEFINED 2    2036742         0         0
COMMUNITY HEALTH SYS INC NEW       COM             203668108        12        850 SH       DEFINED 4        850         0         0
COMMUNITY HEALTH SYS INC NEW       COM             203668108    131210    8999313 SH       DEFINED 6    8999313         0         0
COMMUNITY HEALTH SYS INC NEW       COM             203668108       550      37742 SH       DEFINED 12     37742         0         0
COMPANHIA ENERGETICA DE MINA       SP ADR N-V PFD  204409601     26894    1957322 SH       DEFINED 13   1957322         0         0
COMPANHIA PARANAENSE ENERG C       SPON ADR PFD    20441B407      1098     104200 SH       DEFINED 13    104200         0         0
COMPANHIA SIDERURGICA NACION       SPONSORED ADR   20440W105       170      13240 SH       DEFINED 4      13240         0         0
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100      3727     349940 SH       DEFINED 2     349940         0         0
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100      6352     596396 SH       DEFINED 7     103326         0    493070
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100     58117    5456994 SH       DEFINED 9    5020684         0    436310
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100      1707     160310 SH       DEFINED 11    150550         0      9760
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100        10        901 SH       DEFINED 12       901         0         0
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100    368319   34583924 SH       DEFINED 13  33570274         0   1013650
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100     76816    7212728 SH       DEFINED 14   6864654         0    348074
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100     47794    4487672 SH       DEFINED 15   4357402         0    130270
COMPANHIA VALE DO RIO DOCE         SPON ADR PFD    204412100        51       4802 SH       DEFINED         4802         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209       593      49000 SH       DEFINED 4      49000         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209       736      60740 SH       DEFINED 7      60740         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209      1213     100200 SH       DEFINED 9     100200         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209        43       3529 SH       DEFINED 12      3529         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209     16145    1333220 SH       DEFINED 14   1333220         0         0
COMPANHIA VALE DO RIO DOCE         SPONSORED ADR   204412209      7334     605594 SH       DEFINED 15    605594         0         0
COMPANIA CERVECERIAS UNIDAS        SPONSORED ADR   204429104     26734    1022315 SH       DEFINED 13   1022315         0         0
COMPANIA DE MINAS BUENAVENTU       SPONSORED ADR   204448104     49361    2477972 SH       DEFINED 2    2477972         0         0
COMPELLENT TECHNOLOGIES INC        COM             20452A108      5256     540236 SH       DEFINED 2     540236         0         0
COMPUTER PROGRAMS & SYS INC        COM             205306103      9848     367565 SH       DEFINED 12    367565         0         0
COMPUTER SCIENCES CORP             COM             205363104     35140    1000000 SH       DEFINED 3    1000000         0         0
COMPUTER SCIENCES CORP             COM             205363104      1173      33390 SH       DEFINED 4      33390         0         0
COMPUWARE CORP                     COM             205638109       100      14845 SH       DEFINED 4      14845         0         0
CONAGRA FOODS INC                  COM             205887102       249      15090 SH       DEFINED 4      15090         0         0
CONCUR TECHNOLOGIES INC            COM             206708109     58867    1793635 SH       DEFINED 2    1793635         0         0
CONCUR TECHNOLOGIES INC            COM             206708109       974      29671 SH       DEFINED 4      29671         0         0
CONCUR TECHNOLOGIES INC            COM             206708109       194       5900 SH       DEFINED 5       5900         0         0
CONCUR TECHNOLOGIES INC            COM             206708109      2494      76000 SH       DEFINED 10         0         0     76000
CONCUR TECHNOLOGIES INC            COM             206708109       652      19868 SH       DEFINED 12     19868         0         0
CONOCOPHILLIPS                     COM             20825C104      1751      33800 SH       DEFINED 1      33800         0         0
CONOCOPHILLIPS                     COM             20825C104    408647    7888930 SH       DEFINED 2    7788930         0    100000
CONOCOPHILLIPS                     COM             20825C104      1813      35000 SH       DEFINED 3      35000         0         0
CONOCOPHILLIPS                     COM             20825C104     27214     525372 SH       DEFINED 4     521807         0      3565
CONOCOPHILLIPS                     COM             20825C104      1994      38500 SH       DEFINED 5      38500         0         0
CONOCOPHILLIPS                     COM             20825C104        38        730 SH       DEFINED 7        730         0         0
CONOCOPHILLIPS                     COM             20825C104      9801     189258 SH       DEFINED 9     189258         0         0
CONOCOPHILLIPS                     COM             20825C104       223       4300 SH       DEFINED 11         0         0      4300
CONOCOPHILLIPS                     COM             20825C104      1399      27007 SH       DEFINED 12     27007         0         0
CONSECO INC                        COM NEW         208464883     36211    6990636 SH       DEFINED 6    6990636         0         0
CONSOL ENERGY INC                  COM             20854P109      5179     181200 SH       DEFINED 1     178000         0      3200
CONSOLIDATED EDISON INC            COM             209115104    451277   11592000 SH       DEFINED 2   11472000         0    120000
CONSOLIDATED EDISON INC            COM             209115104      1026      26357 SH       DEFINED 4      26357         0         0
CONSTELLATION BRANDS INC           CL A            21036P108      1254      79539 SH       DEFINED 4      76612         0      2927
CONSTELLATION ENERGY GROUP I       COM             210371100    133882    5336082 SH       DEFINED 2    5336082         0         0
CONSTELLATION ENERGY GROUP I       COM             210371100        99       3950 SH       DEFINED 4       3950         0         0
CONSTELLATION ENERGY GROUP I       COM             210371100    223662    8914374 SH       DEFINED 6    8914374         0         0
CONSTELLATION ENERGY GROUP I       COM             210371100        21        830 SH       DEFINED 7        830         0         0
CONSTELLATION ENERGY GROUP I       COM             210371100       251      10000 SH       DEFINED 9      10000         0         0
CONSTELLATION ENERGY GROUP I       COM             210371100       158       6300 SH       DEFINED 11         0         0      6300
CONTINENTAL AIRLS INC              CL B            210795308     18060    1000000 SH       DEFINED 3    1000000         0         0
CONTINENTAL AIRLS INC              CL B            210795308      1923     106500 SH       DEFINED 4     106500         0         0
CONTINENTAL AIRLS INC              CL B            210795308     13534     749370 SH       DEFINED 6     749370         0         0
CONTINENTAL MATLS CORP             COM PAR $0.25   211615307      1869     116153 SH       DEFINED 1     116153         0         0
CONTINENTAL RESOURCES INC          COM             212015101      4602     222200 SH       DEFINED 2     222200         0         0
CONTINENTAL RESOURCES INC          COM             212015101         4        209 SH       DEFINED 4        209         0         0
CONVERGYS CORP                     COM             212485106      3215     501630 SH       DEFINED 9     501630         0         0
CON-WAY INC                        COM             205944101      1433      53876 SH       DEFINED 4      51126         0      2750
COOPER COS INC                     COM NEW         216648402       423      25790 SH       DEFINED 11     12260         0     13530
COOPER COS INC                     COM NEW         216648402      6965     424698 SH       DEFINED 15    342358         0     82340
COPA HOLDINGS SA                   CL A            P31076105      4348     143400 SH       DEFINED 2     143400         0         0
COPA HOLDINGS SA                   CL A            P31076105       387      12775 SH       DEFINED 4      12775         0         0
COPA HOLDINGS SA                   CL A            P31076105     26117     861365 SH       DEFINED 13    861365         0         0
CORINTHIAN COLLEGES INC            COM             218868107     27201    1661618 SH       DEFINED 9    1661618         0         0
CORN PRODS INTL INC                COM             219023108     57123    1980000 SH       DEFINED 1    1980000         0         0
CORN PRODS INTL INC                COM             219023108        44       1520 SH       DEFINED 2       1520         0         0
CORN PRODS INTL INC                COM             219023108       890      30854 SH       DEFINED 4      30854         0         0
CORNING INC                        COM             219350105      1895     198810 SH       DEFINED 2     198810         0         0
CORNING INC                        COM             219350105     14676    1540022 SH       DEFINED 4    1538822         0      1200
CORNING INC                        COM             219350105        30       3200 SH       OTHER   4          0      3200         0
CORPORATE OFFICE PPTYS TR          SH BEN INT      22002T108       328      10700 SH       DEFINED 8      10700         0         0
CORPORATE OFFICE PPTYS TR          SH BEN INT      22002T108      1348      43900 SH       DEFINED 9      43900         0         0
CORPORATE OFFICE PPTYS TR          SH BEN INT      22002T108     18322     596800 SH       DEFINED 10    596800         0         0
CORPORATE OFFICE PPTYS TR          SH BEN INT      22002T108       190       6200 SH       DEFINED         6200         0         0
CORUS BANKSHARES INC               COM             220873103      4408    3971426 SH       DEFINED 1    3897826         0     73600
COST PLUS INC CALIF                COM             221485105      1575    1678080 SH       DEFINED 12   1678080         0         0
COSTCO WHSL CORP NEW               COM             22160K105     10739     204560 SH       DEFINED 2     204560         0         0
COSTCO WHSL CORP NEW               COM             22160K105     30395     578961 SH       DEFINED 4     571922         0      7039
COSTCO WHSL CORP NEW               COM             22160K105        30        580 SH       OTHER   4          0       580         0
COSTCO WHSL CORP NEW               COM             22160K105       819      15600 SH       DEFINED 5      15600         0         0
COSTCO WHSL CORP NEW               COM             22160K105        23        440 SH       DEFINED 7        440         0         0
COSTCO WHSL CORP NEW               COM             22160K105       457       8710 SH       DEFINED 9       8710         0         0
COSTCO WHSL CORP NEW               COM             22160K105       126       2400 SH       DEFINED 11         0         0      2400
COUGAR BIOTECHNOLOGY INC           COM             222083107       517      19900 SH       DEFINED 2      19900         0         0
COURIER CORP                       COM             222660102      4575     255600 SH       DEFINED 1     255600         0         0
COVANCE INC                        COM             222816100     32299     701690 SH       DEFINED 2     701690         0         0
COVANCE INC                        COM             222816100      1864      40500 SH       DEFINED 4      40350         0       150
COVANCE INC                        COM             222816100       644      14000 SH       DEFINED 5      14000         0         0
COVANCE INC                        COM             222816100       273       5933 SH       DEFINED 12      5933         0         0
COVIDIEN LTD                       COM             G2552X108     17324     478042 SH       DEFINED 2     478042         0         0
COVIDIEN LTD                       COM             G2552X108      1657      45722 SH       DEFINED 4      45722         0         0
COVIDIEN LTD                       COM             G2552X108     12589     347373 SH       DEFINED 7     113326         0    234047
COVIDIEN LTD                       COM             G2552X108      4406     121592 SH       DEFINED 8     121592         0         0
COVIDIEN LTD                       COM             G2552X108      8752     241507 SH       DEFINED 9     241507         0         0
COVIDIEN LTD                       COM             G2552X108     30373     838107 SH       DEFINED 11    142629         0    695478
COVIDIEN LTD                       COM             G2552X108      1240      34216 SH       DEFINED 12     34216         0         0
COVIDIEN LTD                       COM             G2552X108       455      12550 SH       DEFINED 13     12550         0         0
COVIDIEN LTD                       COM             G2552X108    415985   11478617 SH       DEFINED 14  11148987         0    329630
COVIDIEN LTD                       COM             G2552X108     15076     416017 SH       DEFINED 15    316224         0     99793
COVIDIEN LTD                       COM             G2552X108        78       2166 SH       DEFINED         2166         0         0
CREDICORP LTD                      COM             G2519Y108     39408     788785 SH       DEFINED 13    788785         0         0
CREE INC                           COM             225447101      1954     123150 SH       DEFINED 4     122800         0       350
CROWN CASTLE INTL CORP             COM             228227104      1347      76638 SH       DEFINED 2      76638         0         0
CSX CORP                           COM             126408103       475      14624 SH       DEFINED 4      14624         0         0
CTC MEDIA INC                      COM             12642X106     17906    3728958 SH       DEFINED 13   3728958         0         0
CTRIP COM INTL LTD                 ADR             22943F100       161       6760 SH       DEFINED 2       6760         0         0
CTRIP COM INTL LTD                 ADR             22943F100        51       2136 SH       DEFINED 13      2136         0         0
CTRIP COM INTL LTD                 ADR             22943F100       586      24599 SH       DEFINED        24599         0         0
CULLEN FROST BANKERS INC           COM             229899109       304       6000 SH       DEFINED 4       6000         0         0
CUMMINS INC                        COM             231021106       576      21550 SH       DEFINED 4      21550         0         0
CURIS INC                          COM             231269101       921    1227800 SH       DEFINED 2    1227800         0         0
CURRENCYSHARES EURO TR             EURO SHS        23130C108       602       4300 SH       DEFINED 4       4300         0         0
CVR ENERGY INC                     COM             12662P108      1361     340200 SH       DEFINED 2     340200         0         0
CVS CAREMARK CORPORATION           COM             126650100     90378    3144664 SH       DEFINED 2    3144664         0         0
CVS CAREMARK CORPORATION           COM             126650100     17722     616641 SH       DEFINED 4     604176         0     12465
CVS CAREMARK CORPORATION           COM             126650100       115       4000 SH       OTHER   4          0      4000         0
CVS CAREMARK CORPORATION           COM             126650100      1437      50000 SH       DEFINED 5      50000         0         0
CVS CAREMARK CORPORATION           COM             126650100    485004   16875590 SH       DEFINED 6   16875590         0         0
CVS CAREMARK CORPORATION           COM             126650100        38       1310 SH       DEFINED 7       1310         0         0
CVS CAREMARK CORPORATION           COM             126650100       657      22860 SH       DEFINED 9      22860         0         0
CVS CAREMARK CORPORATION           COM             126650100       207       7200 SH       DEFINED 11         0         0      7200
CVS CAREMARK CORPORATION           COM             126650100       474      16497 SH       DEFINED 12     16497         0         0
CYBERSOURCE CORP                   COM             23251J106      5818     485200 SH       DEFINED 2     485200         0         0
CYBERSOURCE CORP                   COM             23251J106       411      34300 SH       DEFINED 4      32300         0      2000
CYPRESS BIOSCIENCES INC            COM PAR $.02    232674507      1463     213900 SH       DEFINED 2     213900         0         0
CYPRESS BIOSCIENCES INC            COM PAR $.02    232674507        20       2953 SH       DEFINED 4       2953         0         0
CYTEC INDS INC                     COM             232820100      1178      55520 SH       DEFINED 7      55520         0         0
CYTEC INDS INC                     COM             232820100      2787     131360 SH       DEFINED 11     11270         0    120090
CYTEC INDS INC                     COM             232820100       391      18429 SH       DEFINED 12     18429         0         0
CYTEC INDS INC                     COM             232820100        68       3220 SH       DEFINED 13      3220         0         0
CYTEC INDS INC                     COM             232820100      8012     377576 SH       DEFINED 15    334262         0     43314
CYTEC INDS INC                     COM             232820100        41       1950 SH       DEFINED         1950         0         0
D R HORTON INC                     COM             23331A109     38582    5457100 SH       DEFINED 1    5368400         0     88700
D R HORTON INC                     COM             23331A109       146      20637 SH       DEFINED 4      20637         0         0
DAIMLER AG                         REG SHS         D1668R123       399      10800 SH       DEFINED 2      10800         0         0
DAIMLER AG                         REG SHS         D1668R123      1567      40940 SH       DEFINED 4      40940         0         0
DAIMLER AG                         REG SHS         D1668R123    131022    3549285 SH       DEFINED 6    3549285         0         0
DANA HOLDING CORP                  COM             235825205      4021    5433643 SH       DEFINED 6    5433643         0         0
DANAHER CORP DEL                   COM             235851102     64768    1144110 SH       DEFINED 2    1144110         0         0
DANAHER CORP DEL                   COM             235851102     20146     355872 SH       DEFINED 4     355372         0       500
DANAHER CORP DEL                   COM             235851102      5293      93500 SH       DEFINED 5      93500         0         0
DANAHER CORP DEL                   COM             235851102       102       1800 SH       DEFINED 8       1800         0         0
DANAHER CORP DEL                   COM             235851102       476       8400 SH       DEFINED 10      8400         0         0
DANAHER CORP DEL                   COM             235851102       419       7408 SH       DEFINED 12      7408         0         0
DANAHER CORP DEL                   COM             235851102      1019      18000 SH       DEFINED        18000         0         0
DANVERS BANCORP INC                COM             236442109       707      52901 SH       DEFINED 6      52901         0         0
DAVITA INC                         COM             23918K108     50217    1013060 SH       DEFINED 2    1013060         0         0
DAVITA INC                         COM             23918K108        10        208 SH       DEFINED 4        208         0         0
DAVITA INC                         COM             23918K108      1042      21018 SH       DEFINED 12     21018         0         0
DEALERTRACK HLDGS INC              COM             242309102      8286     696900 SH       DEFINED 2     696900         0         0
DEAN FOODS CO NEW                  COM             242370104      1465      81500 SH       DEFINED 1      81500         0         0
DEERE & CO                         COM             244199105      1599      41724 SH       DEFINED 4      41544         0       180
DEL MONTE FOODS CO                 COM             24522P103       332      46497 SH       DEFINED 4      45828         0       669
DEL MONTE FOODS CO                 COM             24522P103         3        357 SH       DEFINED 12       357         0         0
DELL INC                           COM             24702R101      7198     702930 SH       DEFINED 2     702930         0         0
DELL INC                           COM             24702R101      5120     500000 SH       DEFINED 3     500000         0         0
DELL INC                           COM             24702R101      1558     152158 SH       DEFINED 4     152158         0         0
DELL INC                           COM             24702R101    263506   25733026 SH       DEFINED 6   25733026         0         0
DELL INC                           COM             24702R101        22       2170 SH       DEFINED 7       2170         0         0
DELL INC                           COM             24702R101       337      32880 SH       DEFINED 9      32880         0         0
DELL INC                           COM             24702R101        70       6800 SH       DEFINED 11         0         0      6800
DELTA AIR LINES INC DEL            COM NEW         247361702     72822    6354429 SH       DEFINED 6    6354429         0         0
DELTA APPAREL INC                  COM             247368103      2920     800000 SH       DEFINED 1     800000         0         0
DENBURY RES INC                    COM NEW         247916208       306      28000 SH       DEFINED 9      28000         0         0
DENTSPLY INTL INC NEW              COM             249030107      1011      35800 SH       DEFINED 2      35800         0         0
DENTSPLY INTL INC NEW              COM             249030107       367      13000 SH       DEFINED 4      13000         0         0
DEUTSCHE BANK AG                   NAMEN AKT       D18190898       231       5900 SH       DEFINED 2       5900         0         0
DEUTSCHE BANK AG                   NAMEN AKT       D18190898       157       3875 SH       DEFINED 4       3875         0         0
DEVON ENERGY CORP NEW              COM             25179M103      2339      35600 SH       DEFINED 1      35600         0         0
DEVON ENERGY CORP NEW              COM             25179M103     75819    1153850 SH       DEFINED 2    1153850         0         0
DEVON ENERGY CORP NEW              COM             25179M103      3286      50000 SH       DEFINED 3      50000         0         0
DEVON ENERGY CORP NEW              COM             25179M103     18483     281277 SH       DEFINED 4     277212         0      4065
DEVON ENERGY CORP NEW              COM             25179M103        28        420 SH       DEFINED 7        420         0         0
DEVON ENERGY CORP NEW              COM             25179M103       348       5290 SH       DEFINED 9       5290         0         0
DEVON ENERGY CORP NEW              COM             25179M103       125       1900 SH       DEFINED 11         0         0      1900
DEVON ENERGY CORP NEW              COM             25179M103       330       5021 SH       DEFINED 12      5021         0         0
DEXCOM INC                         COM             252131107      1948     705800 SH       DEFINED 2     705800         0         0
DEXCOM INC                         COM             252131107        10       3500 SH       DEFINED 4       3500         0         0
DHT MARITIME INC                   COM             Y2065G105      2224     401500 SH       DEFINED 2     401500         0         0
DIAGEO P L C                       SPON ADR NEW    25243Q205     27911     491910 SH       DEFINED 2     491910         0         0
DIAGEO P L C                       SPON ADR NEW    25243Q205     18200     320755 SH       DEFINED 4     317000         0      3755
DIAGEO P L C                       SPON ADR NEW    25243Q205        74       1300 SH       OTHER   4          0      1300         0
DIAGEO P L C                       SPON ADR NEW    25243Q205       789      13900 SH       DEFINED 5      13900         0         0
DIAGEO P L C                       SPON ADR NEW    25243Q205        15        260 SH       DEFINED 7        260         0         0
DIAGEO P L C                       SPON ADR NEW    25243Q205      8092     142725 SH       DEFINED 9     142725         0         0
DIAGEO P L C                       SPON ADR NEW    25243Q205        91       1600 SH       DEFINED 11         0         0      1600
DIAGEO P L C                       SPON ADR NEW    25243Q205      2020      35595 SH       DEFINED 12     35595         0         0
DIAMOND OFFSHORE DRILLING IN       COM             25271C102       259       4400 SH       DEFINED 4       4400         0         0
DIAMONDS TR                        UNIT SER 1      252787106       282       3220 SH       DEFINED 4       3220         0         0
DICKS SPORTING GOODS INC           COM             253393102     36207    2566020 SH       DEFINED 2    2566020         0         0
DICKS SPORTING GOODS INC           COM             253393102       637      45150 SH       DEFINED 4      45150         0         0
DICKS SPORTING GOODS INC           COM             253393102       690      48929 SH       DEFINED 12     48929         0         0
DIEBOLD INC                        COM             253651103      7183     255700 SH       DEFINED 1     243100         0     12600
DIEBOLD INC                        COM             253651103        70       2500 SH       DEFINED 4       2500         0         0
DIEBOLD INC                        COM             253651103     52111    1855138 SH       DEFINED 6    1855138         0         0
DIEBOLD INC                        COM             253651103        53       1900 SH       DEFINED 12      1900         0         0
DIGI INTL INC                      COM             253798102      1587     195804 SH       DEFINED 12    195804         0         0
DIGITAL RLTY TR INC                COM             253868103      4806     146300 SH       DEFINED 4     146300         0         0
DILLARDS INC                       CL A            254067101      3494     880000 SH       DEFINED 1     880000         0         0
DIODES INC                         COM             254543101       277      45680 SH       DEFINED 4      45680         0         0
DIODES INC                         COM             254543101        77      12700 SH       DEFINED 5      12700         0         0
DIODES INC                         COM             254543101       684     112900 SH       DEFINED 10         0         0    112900
DIONEX CORP                        COM             254546104     11213     250000 SH       DEFINED 3     250000         0         0
DIRECTV GROUP INC                  COM             25459L106     18788     820100 SH       DEFINED 2     820100         0         0
DIRECTV GROUP INC                  COM             25459L106      1624      70866 SH       DEFINED 4      58966         0     11900
DIRECTV GROUP INC                  COM             25459L106        71       3100 SH       DEFINED 5       3100         0         0
DIRECTV GROUP INC                  COM             25459L106      6139     267981 SH       DEFINED 7      89121         0    178860
DIRECTV GROUP INC                  COM             25459L106      2548     111210 SH       DEFINED 8     111210         0         0
DIRECTV GROUP INC                  COM             25459L106     13124     572863 SH       DEFINED 11    192695         0    380168
DIRECTV GROUP INC                  COM             25459L106       153       6688 SH       DEFINED 12      6688         0         0
DIRECTV GROUP INC                  COM             25459L106       442      19280 SH       DEFINED 13     19280         0         0
DIRECTV GROUP INC                  COM             25459L106     81731    3567481 SH       DEFINED 14   3476640         0     90841
DIRECTV GROUP INC                  COM             25459L106      6986     304934 SH       DEFINED 15    264418         0     40516
DIRECTV GROUP INC                  COM             25459L106        75       3288 SH       DEFINED         3288         0         0
DISCOVER FINL SVCS                 COM             254709108      3165     332070 SH       DEFINED 2     332070         0         0
DISCOVER FINL SVCS                 COM             254709108       220      23128 SH       DEFINED 4      23128         0         0
DISCOVER FINL SVCS                 COM             254709108         0         25 SH       DEFINED 12        25         0         0
DISCOVER FINL SVCS                 COM             254709108        24       2490 SH       DEFINED 13      2490         0         0
DISCOVERY COMMUNICATNS NEW         COM SER A       25470F104       199      14026 SH       DEFINED 4      14026         0         0
DISCOVERY COMMUNICATNS NEW         COM SER C       25470F302       188      14026 SH       DEFINED 4      14026         0         0
DISNEY WALT CO                     COM DISNEY      254687106     34780    1532832 SH       DEFINED 2    1532832         0         0
DISNEY WALT CO                     COM DISNEY      254687106     25640    1130000 SH       DEFINED 3    1130000         0         0
DISNEY WALT CO                     COM DISNEY      254687106     34198    1507178 SH       DEFINED 4    1500230         0      6948
DISNEY WALT CO                     COM DISNEY      254687106       102       4502 SH       OTHER   4          0      4502         0
DISNEY WALT CO                     COM DISNEY      254687106        12        510 SH       DEFINED 7        510         0         0
DISNEY WALT CO                     COM DISNEY      254687106       242      10672 SH       DEFINED 9      10672         0         0
DISNEY WALT CO                     COM DISNEY      254687106      1262      55600 SH       DEFINED 11      8300         0     47300
DISNEY WALT CO                     COM DISNEY      254687106       132       5810 SH       DEFINED 12      5810         0         0
DISNEY WALT CO                     COM DISNEY      254687106     17622     776656 SH       DEFINED 14    763756         0     12900
DIVX INC                           COM             255413106      1682     321600 SH       DEFINED 2     321600         0         0
DIVX INC                           COM             255413106       443      84730 SH       DEFINED 4      84730         0         0
DIVX INC                           COM             255413106       129      24600 SH       DEFINED 5      24600         0         0
DIVX INC                           COM             255413106      1358     259600 SH       DEFINED 10         0         0    259600
DIVX INC                           COM             255413106      1680     321362 SH       DEFINED 12    321362         0         0
DIXIE GROUP INC                    CL A            255519100       734     480000 SH       DEFINED 1     480000         0         0
DOLBY LABORATORIES INC             COM             25659T107      8803     268700 SH       DEFINED 2     268700         0         0
DOLBY LABORATORIES INC             COM             25659T107      2135      65175 SH       DEFINED 4      65175         0         0
DOMINION RES INC VA NEW            COM             25746U109    568089   15850700 SH       DEFINED 2   15690700         0    160000
DOMINION RES INC VA NEW            COM             25746U109      4812     134262 SH       DEFINED 4     132732         0      1530
DOMTAR CORP                        COM             257559104        54      32600 SH       DEFINED 4      32600         0         0
DOMTAR CORP                        COM             257559104     81466   48781872 SH       DEFINED 6   48781872         0         0
DOMTAR CORP                        COM             257559104       164      96400 SH       DEFINED 9      96400         0         0
DOMTAR CORP                        COM             257559104      2539    1492260 SH       DEFINED 15   1492260         0         0
DOMTAR CORP                        COM             257559104        15       9000 SH       SOLE            9000         0         0
DONALDSON INC                      COM             257651109     24630     731936 SH       DEFINED 1     731936         0         0
DONNELLEY R R & SONS CO            COM             257867101       124       9150 SH       DEFINED 4       9150         0         0
DONNELLEY R R & SONS CO            COM             257867101       460      33900 SH       DEFINED 9      33900         0         0
DONNELLEY R R & SONS CO            COM             257867101       118       8720 SH       DEFINED 12      8720         0         0
DOUGLAS EMMETT INC                 COM             25960P109       210      16100 SH       DEFINED 8      16100         0         0
DOUGLAS EMMETT INC                 COM             25960P109       803      61500 SH       DEFINED 9      61500         0         0
DOUGLAS EMMETT INC                 COM             25960P109     11827     905600 SH       DEFINED 10    905600         0         0
DOUGLAS EMMETT INC                 COM             25960P109       192      14700 SH       DEFINED        14700         0         0
DOVER CORP                         COM             260003108    139950    4251216 SH       DEFINED 1    4251216         0         0
DOVER CORP                         COM             260003108      2688      81638 SH       DEFINED 4      81638         0         0
DOVER CORP                         COM             260003108        13        400 SH       OTHER   4          0       400         0
DOVER CORP                         COM             260003108        26        800 SH       DEFINED 12       800         0         0
DOW CHEM CO                        COM             260543103      1871     124000 SH       DEFINED 1     124000         0         0
DOW CHEM CO                        COM             260543103      8941     592500 SH       DEFINED 2     592500         0         0
DOW CHEM CO                        COM             260543103      7049     467124 SH       DEFINED 4     461886         0      5238
DOW CHEM CO                        COM             260543103       551      35650 SH       DEFINED 9      35650         0         0
DOW CHEM CO                        COM             260543103       239      15870 SH       DEFINED 11     15870         0         0
DOW CHEM CO                        COM             260543103       910      60290 SH       DEFINED 12     60290         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109        35       2128 SH       DEFINED 2       2128         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109        17       1032 SH       DEFINED 4       1032         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109    265478   16337122 SH       DEFINED 6   16337122         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109      4185     257531 SH       DEFINED 8     257531         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109     21273    1309102 SH       DEFINED 9    1309102         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109     79102    4867800 SH       DEFINED 11   1787994         0   3079806
DR PEPPER SNAPPLE GROUP INC        COM             26138E109      3640     224011 SH       DEFINED 12    224011         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109       303      18630 SH       DEFINED 13     18630         0         0
DR PEPPER SNAPPLE GROUP INC        COM             26138E109     12253     754035 SH       DEFINED 14    681937         0     72098
DR PEPPER SNAPPLE GROUP INC        COM             26138E109     21840    1344015 SH       DEFINED 15    928701         0    415314
DR PEPPER SNAPPLE GROUP INC        COM             26138E109        62       3810 SH       DEFINED         3810         0         0
DRESSER-RAND GROUP INC             COM             261608103      2757     159800 SH       DEFINED 2     159800         0         0
DRESSER-RAND GROUP INC             COM             261608103        16        900 SH       DEFINED 4        900         0         0
DREW INDS INC                      COM NEW         26168L205      5353     446100 SH       DEFINED 2     446100         0         0
DRIL-QUIP INC                      COM             262037104     10606     517100 SH       DEFINED 2     517100         0         0
DRIL-QUIP INC                      COM             262037104       194       9480 SH       DEFINED 12      9480         0         0
DST SYS INC DEL                    COM             233326107        87       2300 SH       DEFINED 4       2300         0         0
DST SYS INC DEL                    COM             233326107     18270     481031 SH       DEFINED 6     481031         0         0
DTE ENERGY CO                      COM             233331107      1323      37100 SH       DEFINED 1      37100         0         0
DTE ENERGY CO                      COM             233331107    218333    6120900 SH       DEFINED 2    6120900         0         0
DTE ENERGY CO                      COM             233331107       264       7402 SH       DEFINED 4       7402         0         0
DTE ENERGY CO                      COM             233331107      5680     159240 SH       DEFINED 11         0         0    159240
DTS INC                            COM             23335C101       616      33580 SH       DEFINED 4      33580         0         0
DTS INC                            COM             23335C101       176       9600 SH       DEFINED 5       9600         0         0
DTS INC                            COM             23335C101      1624      88500 SH       DEFINED 10         0         0     88500
DU PONT E I DE NEMOURS & CO        COM             263534109       719      28400 SH       DEFINED 2      28400         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109     25795    1019581 SH       DEFINED 4    1015181         0      4400
DU PONT E I DE NEMOURS & CO        COM             263534109      4472     176770 SH       DEFINED 7      78170         0     98600
DU PONT E I DE NEMOURS & CO        COM             263534109      2272      89800 SH       DEFINED 9      89800         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109     21523     850705 SH       DEFINED 11     22055         0    828650
DU PONT E I DE NEMOURS & CO        COM             263534109        79       3130 SH       DEFINED 12      3130         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109       164       6490 SH       DEFINED 13      6490         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109     43544    1721120 SH       DEFINED 14   1721120         0         0
DU PONT E I DE NEMOURS & CO        COM             263534109      6122     241992 SH       DEFINED 15    183762         0     58230
DUCKWALL-ALCO STORES INC NEW       COM             264142100      2330     238000 SH       DEFINED 1     238000         0         0
DUCOMMUN INC DEL                   COM             264147109      1171      70134 SH       DEFINED 1      70134         0         0
DUKE ENERGY CORP NEW               COM             26441C105    695859   46359700 SH       DEFINED 2   45859700         0    500000
DUKE ENERGY CORP NEW               COM             26441C105      8803     586444 SH       DEFINED 4     584944         0      1500
DUKE ENERGY CORP NEW               COM             26441C105       150      10000 SH  CALL DEFINED 4
DUKE ENERGY CORP NEW               COM             26441C105        60       4000 SH       OTHER   4          0      4000         0
DUKE ENERGY CORP NEW               COM             26441C105      1284      85629 SH       DEFINED 9      85629         0         0
DUKE ENERGY CORP NEW               COM             26441C105      2145     142935 SH       DEFINED 12    142935         0         0
DUKE REALTY CORP                   COM NEW         264411505     42676    3893800 SH       DEFINED 2    3853800         0     40000
DUN & BRADSTREET CORP DEL NE       COM             26483E100      9418     122000 SH       DEFINED 3     122000         0         0
DUN & BRADSTREET CORP DEL NE       COM             26483E100       335       4338 SH       DEFINED 4       4338         0         0
DYNEGY INC DEL                     CL A            26817G102      2891    1445630 SH       DEFINED 2    1445630         0         0
DYNEGY INC DEL                     CL A            26817G102         8       4238 SH       DEFINED 4       4238         0         0
DYNEGY INC DEL                     CL A            26817G102         7       3320 SH       DEFINED 7       3320         0         0
DYNEGY INC DEL                     CL A            26817G102        82      41240 SH       DEFINED 9      41240         0         0
DYNEGY INC DEL                     CL A            26817G102        28      13900 SH       DEFINED 11         0         0     13900
E M C CORP MASS                    COM             268648102      5700     544390 SH       DEFINED 2     544390         0         0
E M C CORP MASS                    COM             268648102     10470    1000000 SH       DEFINED 3    1000000         0         0
E M C CORP MASS                    COM             268648102     16431    1569304 SH       DEFINED 4    1566355         0      2949
E M C CORP MASS                    COM             268648102      1057     101000 SH       DEFINED 5     101000         0         0
E M C CORP MASS                    COM             268648102        11       1080 SH       DEFINED 7       1080         0         0
E M C CORP MASS                    COM             268648102       179      17090 SH       DEFINED 9      17090         0         0
E M C CORP MASS                    COM             268648102        67       6400 SH       DEFINED 11         0         0      6400
E M C CORP MASS                    NOTE  1.750%12/0268648AM4      9400   10000000 PRN      DEFINED 2   10000000         0         0
E TRADE FINANCIAL CORP             COM             269246104      1366    1187509 SH       DEFINED 2    1187509         0         0
E TRADE FINANCIAL CORP             COM             269246104         0        139 SH       DEFINED 4        139         0         0
EASTGROUP PPTY INC                 COM             277276101        78       2200 SH       DEFINED 8       2200         0         0
EASTGROUP PPTY INC                 COM             277276101       374      10500 SH       DEFINED 9      10500         0         0
EASTGROUP PPTY INC                 COM             277276101      4718     132600 SH       DEFINED 10    132600         0         0
EASTGROUP PPTY INC                 COM             277276101        28        800 SH       DEFINED          800         0         0
EASTMAN KODAK CO                   COM             277461109       208      31670 SH       DEFINED 4      31670         0         0
EASTMAN KODAK CO                   COM             277461109    112371   17077694 SH       DEFINED 6   17077694         0         0
EASTMAN KODAK CO                   COM             277461109      3724     565930 SH       DEFINED 9     565930         0         0
EASTMAN KODAK CO                   COM             277461109       148      22450 SH       DEFINED 15     22450         0         0
EATON CORP                         COM             278058102      2560      51500 SH       DEFINED 1      51500         0         0
EATON CORP                         COM             278058102      2945      59244 SH       DEFINED 4      56844         0      2400
EATON CORP                         COM             278058102      1819      36600 SH       DEFINED 9      36600         0         0
EBAY INC                           COM             278642103      3582     256607 SH       DEFINED 4     255507         0      1100
ECOLAB INC                         COM             278865100     94059    2675920 SH       DEFINED 2    2675920         0         0
ECOLAB INC                         COM             278865100       668      19000 SH       DEFINED 4      19000         0         0
ECOLAB INC                         COM             278865100      1117      31790 SH       DEFINED 12     31790         0         0
ECOLOGY & ENVIRONMENT INC          CL A            278878103      2541     212100 SH       DEFINED 1     212100         0         0
EDISON INTL                        COM             281020107     58523    1822000 SH       DEFINED 2    1822000         0         0
EDISON INTL                        COM             281020107       121       3763 SH       DEFINED 4       3763         0         0
EDWARDS LIFESCIENCES CORP          COM             28176E108      2748      50000 SH       DEFINED 3      50000         0         0
EDWARDS LIFESCIENCES CORP          COM             28176E108       249       4540 SH       DEFINED 4       4540         0         0
EL PASO CORP                       COM             28336L109       990     126410 SH       DEFINED 2     126410         0         0
EL PASO CORP                       COM             28336L109       228      29102 SH       DEFINED 4      29102         0         0
EL PASO CORP                       COM             28336L109      8963    1144699 SH       DEFINED 7     271819         0    872880
EL PASO CORP                       COM             28336L109     15271    1950296 SH       DEFINED 9    1950296         0         0
EL PASO CORP                       COM             28336L109     40842    5216138 SH       DEFINED 11   1470290         0   3745848
EL PASO CORP                       COM             28336L109      1438     183609 SH       DEFINED 12    183609         0         0
EL PASO CORP                       COM             28336L109       266      34020 SH       DEFINED 13     34020         0         0
EL PASO CORP                       COM             28336L109    314823   40207317 SH       DEFINED 14  39435489         0    771828
EL PASO CORP                       COM             28336L109     14755    1884412 SH       DEFINED 15   1728086         0    156326
EL PASO CORP                       COM             28336L109        79      10033 SH       DEFINED        10033         0         0
ELDORADO GOLD CORP NEW             COM             284902103     27321    3445000 SH       DEFINED 2    3445000         0         0
ELDORADO GOLD CORP NEW             COM             284902103       686      86500 SH       DEFINED 9      86500         0         0
ELECTRO SCIENTIFIC INDS            COM             285229100      7197    1060003 SH       DEFINED 12   1060003         0         0
ELECTRONIC ARTS INC                COM             285512109      1203      75000 SH       DEFINED 2      75000         0         0
ELECTRONIC ARTS INC                COM             285512109       230      14339 SH       DEFINED 4      14339         0         0
EMBARQ CORP                        COM             29078E105      2009      55867 SH       DEFINED 4      55567         0       300
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102       815      50300 SH       DEFINED 1      50300         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102       399      24592 SH       DEFINED 2      24592         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102       419      25825 SH       DEFINED 4      25825         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102      1170      72170 SH       DEFINED 9      72170         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102      4718     291040 SH       DEFINED 11     10040         0    281000
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102      7485     467046 SH       DEFINED 12    467046         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102       106       6570 SH       DEFINED 13      6570         0         0
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102      7631     470735 SH       DEFINED 14    222740         0    247995
EMBRAER-EMPRESA BRASILEIRA D       SP ADR COM SHS  29081M102    104852    6468367 SH       DEFINED 15   5418557         0   1049810
EMCOR GROUP INC                    COM             29084Q100     19368     863500 SH       DEFINED 1     836500         0     27000
EMERSON ELEC CO                    COM             291011104       805      22000 SH       DEFINED 2      22000         0         0
EMERSON ELEC CO                    COM             291011104     36610    1000000 SH       DEFINED 3    1000000         0         0
EMERSON ELEC CO                    COM             291011104     17387     474932 SH       DEFINED 4     467857         0      7075
EMERSON ELEC CO                    COM             291011104       110       3000 SH       DEFINED 5       3000         0         0
EMERSON ELEC CO                    COM             291011104         9        250 SH       DEFINED 9        250         0         0
EMPLOYERS HOLDINGS INC             COM             292218104     10511     637000 SH       DEFINED 1     637000         0         0
EMULEX CORP                        COM NEW         292475209       214      30700 SH       DEFINED 4      30700         0         0
EMULEX CORP                        COM NEW         292475209       619      88700 SH       DEFINED 10         0         0     88700
ENBRIDGE INC                       COM             29250N105     31413     966321 SH       DEFINED 9     966321         0         0
ENCANA CORP                        COM             292505104        33        700 SH       DEFINED 2        700         0         0
ENCANA CORP                        COM             292505104      4245      91319 SH       DEFINED 4      90094         0      1225
ENCANA CORP                        COM             292505104    150177    3216549 SH       DEFINED 9    3216549         0         0
ENDO PHARMACEUTICALS HLDGS I       COM             29264F205      1077      41600 SH       DEFINED 1      41600         0         0
ENERGEN CORP                       COM             29265N108     16410     559500 SH       DEFINED 1     542000         0     17500
ENERGEN CORP                       COM             29265N108       114       3900 SH       DEFINED 4       3900         0         0
ENERGIZER HLDGS INC                COM             29266R108      1354      25004 SH       DEFINED 4      25004         0         0
ENERPLUS RES FD                    UNIT TR G NEW   29274D604       449      22932 SH       DEFINED 4      22932         0         0
ENERPLUS RES FD                    UNIT TR G NEW   29274D604      1173      61168 SH       DEFINED 9      61168         0         0
ENI S P A                          SPONSORED ADR   26874R108       168       3517 SH       DEFINED 4       3517         0         0
ENI S P A                          SPONSORED ADR   26874R108     27715     579572 SH       DEFINED 11         0         0    579572
ENI S P A                          SPONSORED ADR   26874R108     22874     478876 SH       DEFINED 12    478876         0         0
ENI S P A                          SPONSORED ADR   26874R108      3944      82480 SH       DEFINED 15     82480         0         0
ENSCO INTL INC                     COM             26874Q100       627      22096 SH       DEFINED 1      22096         0         0
ENSCO INTL INC                     COM             26874Q100      1756      61870 SH       DEFINED 4      60070         0      1800
ENSCO INTL INC                     COM             26874Q100       318      11200 SH       DEFINED 9      11200         0         0
ENSIGN GROUP INC                   COM             29358P101       738      44100 SH       DEFINED 2      44100         0         0
ENSTAR GROUP LIMITED               SHS             G3075P101      4584      77503 SH       DEFINED 6      77503         0         0
ENTERGY CORP NEW                   COM             29364G103     52979     637300 SH       DEFINED 1     637300         0         0
ENTERGY CORP NEW                   COM             29364G103    128852    1550000 SH       DEFINED 2    1550000         0         0
ENTERGY CORP NEW                   COM             29364G103      2051      24671 SH       DEFINED 4      24671         0         0
ENTERGY CORP NEW                   COM             29364G103    105879    1273655 SH       DEFINED 6    1273655         0         0
ENTERGY CORP NEW                   COM             29364G103        14        175 SH       DEFINED 9        175         0         0
ENTERGY CORP NEW                   EQUITY UNIT     29364G202     33017     650000 SH       DEFINED 2     650000         0         0
ENTERPRISE PRODS PARTNERS L        COM             293792107      3621     174667 SH       DEFINED 4     174667         0         0
EOG RES INC                        COM             26875P101     10367     155700 SH       DEFINED 2     155700         0         0
EOG RES INC                        COM             26875P101       614       9220 SH       DEFINED 4       9220         0         0
EPIQ SYS INC                       COM             26882D109      5810     347700 SH       DEFINED 2     347700         0         0
EQUIFAX INC                        COM             294429105     10608     400000 SH       DEFINED 3     400000         0         0
EQUIFAX INC                        COM             294429105       117       4416 SH       DEFINED 4       4416         0         0
EQUINIX INC                        COM NEW         29444U502      9705     182459 SH       DEFINED 2     182459         0         0
EQUINIX INC                        COM NEW         29444U502       952      17900 SH       DEFINED 4      17900         0         0
EQUINIX INC                        COM NEW         29444U502       239       4500 SH       DEFINED 5       4500         0         0
EQUINIX INC                        COM NEW         29444U502      2128      40000 SH       DEFINED 10         0         0     40000
EQUITY LIFESTYLE PPTYS INC         COM             29472R108       196       5100 SH       DEFINED 8       5100         0         0
EQUITY LIFESTYLE PPTYS INC         COM             29472R108       783      20400 SH       DEFINED 9      20400         0         0
EQUITY LIFESTYLE PPTYS INC         COM             29472R108     10580     275800 SH       DEFINED 10    275800         0         0
EQUITY LIFESTYLE PPTYS INC         COM             29472R108       111       2900 SH       DEFINED         2900         0         0
EQUITY RESIDENTIAL                 SH BEN INT      29476L107      5792     194237 SH       DEFINED 4     194237         0         0
EQUITY RESIDENTIAL                 SH BEN INT      29476L107       778      26100 SH       DEFINED 8      26100         0         0
EQUITY RESIDENTIAL                 SH BEN INT      29476L107      2907      97500 SH       DEFINED 9      97500         0         0
EQUITY RESIDENTIAL                 SH BEN INT      29476L107     36374    1219799 SH       DEFINED 10   1219799         0         0
EQUITY RESIDENTIAL                 SH BEN INT      29476L107       429      14400 SH       DEFINED        14400         0         0
ERICSSON L M TEL CO                ADR B SEK 10    294821608       828     106000 SH       DEFINED 2     106000         0         0
ERICSSON L M TEL CO                ADR B SEK 10    294821608      3533     452358 SH       DEFINED 4     449118         0      3240
ERICSSON L M TEL CO                ADR B SEK 10    294821608     16234    2078606 SH       DEFINED 6    2078606         0         0
ERICSSON L M TEL CO                ADR B SEK 10    294821608         0         42 SH       DEFINED 12        42         0         0
ERICSSON L M TEL CO                ADR B SEK 10    294821608     29700    3802880 SH       DEFINED 15   3802880         0         0
ERIE INDTY CO                      CL A            29530P102    154265    4099509 SH       DEFINED 1    4077609         0     21900
ERIE INDTY CO                      CL A            29530P102        30        800 SH       DEFINED 12       800         0         0
ESCO TECHNOLOGIES INC              COM             296315104     47125    1150800 SH       DEFINED 1    1150800         0         0
ESPEY MFG & ELECTRS CORP           COM             296650104      2868     153299 SH       DEFINED 1     153299         0         0
ESSA BANCORP INC                   COM             29667D104       186      13160 SH       DEFINED 6      13160         0         0
ESSEX PPTY TR INC                  COM             297178105       200       2600 SH       DEFINED 8       2600         0         0
ESSEX PPTY TR INC                  COM             297178105       821      10700 SH       DEFINED 9      10700         0         0
ESSEX PPTY TR INC                  COM             297178105     11497     149800 SH       DEFINED 10    149800         0         0
ESSEX PPTY TR INC                  COM             297178105       115       1500 SH       DEFINED         1500         0         0
ETHAN ALLEN INTERIORS INC          COM             297602104     21042    1464300 SH       DEFINED 1    1421300         0     43000
EVEREST RE GROUP LTD               COM             G3223R108       741       9733 SH       DEFINED 4       9733         0         0
EXELON CORP                        COM             30161N101    138182    2484840 SH       DEFINED 2    2484840         0         0
EXELON CORP                        COM             30161N101      8559     153903 SH       DEFINED 4     151028         0      2875
EXELON CORP                        COM             30161N101    225720    4058981 SH       DEFINED 6    4058981         0         0
EXELON CORP                        COM             30161N101        23        410 SH       DEFINED 7        410         0         0
EXELON CORP                        COM             30161N101       373       6700 SH       DEFINED 9       6700         0         0
EXELON CORP                        COM             30161N101       122       2200 SH       DEFINED 11         0         0      2200
EXPEDIA INC DEL                    COM             30212P105      2473     300100 SH       DEFINED 3     300100         0         0
EXPEDIA INC DEL                    COM             30212P105        16       2000 SH       DEFINED 12      2000         0         0
EXPEDIA INC DEL                    COM             30212P105     89934   10914339 SH       DEFINED 14  10561570         0    352769
EXPEDITORS INTL WASH INC           COM             302130109    118093    3549540 SH       DEFINED 2    3549540         0         0
EXPEDITORS INTL WASH INC           COM             302130109      2662      80000 SH       DEFINED 3      80000         0         0
EXPEDITORS INTL WASH INC           COM             302130109        63       1880 SH       DEFINED 4        630         0      1250
EXPEDITORS INTL WASH INC           COM             302130109      1291      38797 SH       DEFINED 12     38797         0         0
EXPRESS SCRIPTS INC                COM             302182100    113363    2061890 SH       DEFINED 2    2061890         0         0
EXPRESS SCRIPTS INC                COM             302182100      2245      40842 SH       DEFINED 4      40842         0         0
EXPRESS SCRIPTS INC                COM             302182100      1292      23505 SH       DEFINED 12     23505         0         0
EXTERRAN HLDGS INC                 COM             30225X103     25432    1194000 SH       DEFINED 1    1194000         0         0
EXTERRAN HLDGS INC                 COM             30225X103    137755    6467361 SH       DEFINED 6    6467361         0         0
EXXON MOBIL CORP                   COM             30231G102      6626      83000 SH       DEFINED 1      83000         0         0
EXXON MOBIL CORP                   COM             30231G102     41060     514338 SH       DEFINED 2     514338         0         0
EXXON MOBIL CORP                   COM             30231G102      5588      70000 SH       DEFINED 3      70000         0         0
EXXON MOBIL CORP                   COM             30231G102    308313    3862125 SH       DEFINED 4    3806493         0     55632
EXXON MOBIL CORP                   COM             30231G102      1996      25000 SH       DEFINED 5      25000         0         0
EXXON MOBIL CORP                   COM             30231G102        37        460 SH       DEFINED 7        460         0         0
EXXON MOBIL CORP                   COM             30231G102     16605     208149 SH       DEFINED 9     208149         0         0
EXXON MOBIL CORP                   COM             30231G102       176       2200 SH       DEFINED 11         0         0      2200
EXXON MOBIL CORP                   COM             30231G102      2769      34686 SH       DEFINED 12     34686         0         0
F M C CORP                         COM NEW         302491303      8132     181800 SH       DEFINED 2     181800         0         0
F M C CORP                         COM NEW         302491303       465      10400 SH       DEFINED 4      10400         0         0
F M C CORP                         COM NEW         302491303      4917     109927 SH       DEFINED 12    109927         0         0
F5 NETWORKS INC                    COM             315616102      1550      67800 SH       DEFINED 2      67800         0         0
F5 NETWORKS INC                    COM             315616102      6872     300600 SH       DEFINED 4     300100         0       500
FACET BIOTECH CORP                 SHS             30303Q103      2198     229150 SH       DEFINED 2     229150         0         0
FACET BIOTECH CORP                 SHS             30303Q103         3        330 SH       DEFINED 7        330         0         0
FACET BIOTECH CORP                 SHS             30303Q103        53       5500 SH       DEFINED 12      5500         0         0
FACTSET RESH SYS INC               COM             303075105     85265    1927320 SH       DEFINED 2    1927320         0         0
FACTSET RESH SYS INC               COM             303075105      1524      34450 SH       DEFINED 4      34450         0         0
FACTSET RESH SYS INC               COM             303075105      1260      28471 SH       DEFINED 12     28471         0         0
FAMILY DLR STORES INC              COM             307000109    143584    5507630 SH       DEFINED 1    5507630         0         0
FAMILY DLR STORES INC              COM             307000109        90       3438 SH       DEFINED 4       3438         0         0
FAMILY DLR STORES INC              COM             307000109        78       3000 SH       DEFINED 12      3000         0         0
FARMER BROS CO                     COM             307675108     52213    2093533 SH       DEFINED 6    2093533         0         0
FARO TECHNOLOGIES INC              COM             311642102      7842     465100 SH       DEFINED 2     465100         0         0
FARO TECHNOLOGIES INC              COM             311642102      8434     500437 SH       DEFINED 12    500437         0         0
FASTENAL CO                        COM             311900104       523      15000 SH       DEFINED 2      15000         0         0
FASTENAL CO                        COM             311900104       975      27983 SH       DEFINED 4      27983         0         0
FBL FINL GROUP INC                 CL A            30239F106      9378     606994 SH       DEFINED 1     606994         0         0
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206       497       8000 SH       DEFINED 4       8000         0         0
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206       286       4600 SH       DEFINED 8       4600         0         0
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206      1105      17800 SH       DEFINED 9      17800         0         0
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206     15390     247900 SH       DEFINED 10    247900         0         0
FEDERAL REALTY INVT TR             SH BEN INT NEW  313747206       180       2900 SH       DEFINED         2900         0         0
FEDERAL SIGNAL CORP                COM             313855108         8       1000 SH       DEFINED 4       1000         0         0
FEDERAL SIGNAL CORP                COM             313855108     37906    4617077 SH       DEFINED 6    4617077         0         0
FEDERATED INVS INC PA              CL B            314211103       171      10063 SH       DEFINED 4      10063         0         0
FEDEX CORP                         COM             31428X106     12185     189939 SH       DEFINED 2     189939         0         0
FEDEX CORP                         COM             31428X106      1626      25347 SH       DEFINED 4      25347         0         0
FEDEX CORP                         COM             31428X106      5932      92470 SH       DEFINED 7      25300         0     67170
FEDEX CORP                         COM             31428X106     11885     185269 SH       DEFINED 11    114569         0     70700
FEDEX CORP                         COM             31428X106       466       7270 SH       DEFINED 13      7270         0         0
FEDEX CORP                         COM             31428X106    224917    3506103 SH       DEFINED 14   3405383         0    100720
FEDEX CORP                         COM             31428X106      4047      63080 SH       DEFINED 15     63080         0         0
FEDEX CORP                         COM             31428X106        95       1480 SH       DEFINED         1480         0         0
FELCOR LODGING TR INC              COM             31430F101      6147    3340850 SH       DEFINED 2    3340850         0         0
FELCOR LODGING TR INC              COM             31430F101        87      47120 SH       DEFINED 12     47120         0         0
FELCOR LODGING TR INC              PFD CV A $1.95  31430F200     25981    3849000 SH       DEFINED 2    3759000         0     90000
FERRO CORP                         COM             315405100        79      11137 SH       DEFINED 4      11137         0         0
FGX INTERNATIONAL HLDGS LTD        ORD SHS         G3396L102     11448     833189 SH       DEFINED 2     833189         0         0
FIFTH THIRD BANCORP                COM             316773100         7        900 SH       DEFINED 4        900         0         0
FIFTH THIRD BANCORP                COM             316773100     56494    6839514 SH       DEFINED 6    6839514         0         0
FIRST CLOVER LEAF FIN CORP         COM             31969M105      3007     436070 SH       DEFINED 6     436070         0         0
FIRST DEFIANCE FINL CORP           COM             32006W106      1817     235000 SH       DEFINED 1     235000         0         0
FIRST HORIZON NATL CORP            COM             320517105        16       1494 SH       DEFINED 4       1494         0         0
FIRST HORIZON NATL CORP            COM             320517105      8927     844525 SH       DEFINED 6     844525         0         0
FIRST NIAGARA FINL GP INC          COM             33582V108      1617     100000 SH       DEFINED 1     100000         0         0
FIRST SOLAR INC                    COM             336433107      4484      32500 SH       DEFINED 2      32500         0         0
FIRST SOLAR INC                    COM             336433107       206       1496 SH       DEFINED 4       1485         0        11
FIRST SOLAR INC                    COM             336433107       359       2600 SH       DEFINED 9       2600         0         0
FIRSTENERGY CORP                   COM             337932107    403214    8300000 SH       DEFINED 2    8220000         0     80000
FIRSTENERGY CORP                   COM             337932107      2560      52699 SH       DEFINED 4      52699         0         0
FISERV INC                         COM             337738108       821      22561 SH       DEFINED 4      22561         0         0
FLEXSTEEL INDS INC                 COM             339382103      1505     225000 SH       DEFINED 1     225000         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102       900     351580 SH       DEFINED 2     351580         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102        66      25938 SH       DEFINED 4      25938         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102      1790     699080 SH       DEFINED 7     199820         0    499260
FLEXTRONICS INTL LTD               ORD             Y2573F102     31988   12495412 SH       DEFINED 9   11042932         0   1452480
FLEXTRONICS INTL LTD               ORD             Y2573F102      6756    2639063 SH       DEFINED 11     51553         0   2587510
FLEXTRONICS INTL LTD               ORD             Y2573F102      4206    1650576 SH       DEFINED 12   1650576         0         0
FLEXTRONICS INTL LTD               ORD             Y2573F102    119041   46500437 SH       DEFINED 14  44469818         0   2030619
FLEXTRONICS INTL LTD               ORD             Y2573F102     54537   21303555 SH       DEFINED 15  20670715         0    632840
FLEXTRONICS INTL LTD               ORD             Y2573F102        22       8610 SH       DEFINED         8610         0         0
FLIR SYS INC                       COM             302445101    234444    7641605 SH       DEFINED 2    7641605         0         0
FLIR SYS INC                       COM             302445101        29        950 SH       DEFINED 4        950         0         0
FLIR SYS INC                       COM             302445101        10        340 SH       DEFINED 7        340         0         0
FLIR SYS INC                       COM             302445101        83       2700 SH       DEFINED 11         0         0      2700
FLIR SYS INC                       COM             302445101      7807     254598 SH       DEFINED 12    254598         0         0
FLOTEK INDS INC DEL                COM             343389102      1136     450900 SH       DEFINED 2     450900         0         0
FLOWSERVE CORP                     COM             34354P105     13586     263800 SH       DEFINED 2     263800         0         0
FLOWSERVE CORP                     COM             34354P105       479       9300 SH       DEFINED 9       9300         0         0
FLUOR CORP NEW                     COM             343412102      1177      26230 SH       DEFINED 4      26230         0         0
FMC TECHNOLOGIES INC               COM             30249U101     55357    2322980 SH       DEFINED 2    2322980         0         0
FMC TECHNOLOGIES INC               COM             30249U101        54       2284 SH       DEFINED 4       2284         0         0
FMC TECHNOLOGIES INC               COM             30249U101       464      19476 SH       DEFINED 12     19476         0         0
FOCUS MEDIA HLDG LTD               SPONSORED ADR   34415V109        94      10352 SH       DEFINED 2      10352         0         0
FOCUS MEDIA HLDG LTD               SPONSORED ADR   34415V109      5935     652933 SH       DEFINED 14    496690         0    156243
FOCUS MEDIA HLDG LTD               SPONSORED ADR   34415V109        25       2800 SH       DEFINED 15      2800         0         0
FOCUS MEDIA HLDG LTD               SPONSORED ADR   34415V109       192      21090 SH       DEFINED        21090         0         0
FOMENTO ECONOMICO MEXICANO S       SPON ADR UNITS  344419106       702      23300 SH       DEFINED 4      23300         0         0
FOMENTO ECONOMICO MEXICANO S       SPON ADR UNITS  344419106    110082    3653579 SH       DEFINED 6    3653579         0         0
FOMENTO ECONOMICO MEXICANO S       SPON ADR UNITS  344419106     63421    2104919 SH       DEFINED 13   2104919         0         0
FORCE PROTECTION INC               COM NEW         345203202     26185    4378700 SH       DEFINED 2    4378700         0         0
FORCE PROTECTION INC               COM NEW         345203202       150      25100 SH       DEFINED 4      25100         0         0
FORCE PROTECTION INC               COM NEW         345203202        38       6300 SH       DEFINED 5       6300         0         0
FORCE PROTECTION INC               COM NEW         345203202       394      65900 SH       DEFINED 10         0         0     65900
FORCE PROTECTION INC               COM NEW         345203202     11620    1943673 SH       DEFINED 12   1943673         0         0
FORD MTR CO CAP TR II              PFD TR CV6.5%   345395206      4064     450000 SH       DEFINED 2     450000         0         0
FORD MTR CO CAP TR II              PFD TR CV6.5%   345395206        37       4100 SH       DEFINED 4       4100         0         0
FORD MTR CO DEL                    COM PAR $0.01   345370860      2519    1100000 SH       DEFINED 3    1100000         0         0
FORD MTR CO DEL                    COM PAR $0.01   345370860        20       8829 SH       DEFINED 4       5854         0      2975
FOREST LABS INC                    COM             345838106        38       1475 SH       DEFINED 4       1475         0         0
FOREST LABS INC                    COM             345838106       367      14400 SH       DEFINED 9      14400         0         0
FORESTAR GROUP INC                 COM             346233109        62       6564 SH       DEFINED 4       6564         0         0
FORESTAR GROUP INC                 COM             346233109     20896    2194977 SH       DEFINED 6    2194977         0         0
FORMFACTOR INC                     COM             346375108     67250    4606198 SH       DEFINED 2    4606198         0         0
FORMFACTOR INC                     COM             346375108       706      48343 SH       DEFINED 12     48343         0         0
FORTUNE BRANDS INC                 COM             349631101      4966     120300 SH       DEFINED 1     120300         0         0
FORTUNE BRANDS INC                 COM             349631101       582      14108 SH       DEFINED 4      14108         0         0
FORTUNE BRANDS INC                 COM             349631101        64       1544 SH       DEFINED 12      1544         0         0
FORWARD AIR CORP                   COM             349853101     12135     500000 SH       DEFINED 3     500000         0         0
FORWARD AIR CORP                   COM             349853101        18        750 SH       DEFINED 4        750         0         0
FOSTER WHEELER LTD                 SHS NEW         G36535139        14        600 SH       DEFINED 4        600         0         0
FOSTER WHEELER LTD                 SHS NEW         G36535139       468      20000 SH       DEFINED 9      20000         0         0
FPL GROUP INC                      COM             302571104    592570   11773700 SH       DEFINED 2   11697300         0     76400
FPL GROUP INC                      COM             302571104     14014     278444 SH       DEFINED 4     274822         0      3622
FRANCE TELECOM                     SPONSORED ADR   35177Q105         3         93 SH       DEFINED 4         93         0         0
FRANCE TELECOM                     SPONSORED ADR   35177Q105      1343      47860 SH       DEFINED 9      47860         0         0
FRANCE TELECOM                     SPONSORED ADR   35177Q105     33335    1181888 SH       DEFINED 12   1181888         0         0
FRANCE TELECOM                     SPONSORED ADR   35177Q105     11941     425415 SH       DEFINED 15    272173         0    153242
FRANKLIN ELEC INC                  COM             353514102     20802     740032 SH       DEFINED 1     710232         0     29800
FRANKLIN ELEC INC                  COM             353514102        14        500 SH       DEFINED 4        500         0         0
FRANKLIN RES INC                   COM             354613101     44756     701721 SH       DEFINED 4     700696         0      1025
FRANKLIN RES INC                   COM             354613101         2         25 SH       DEFINED 12        25         0         0
FRANKLIN TEMPLETON LTD DUR I       COM             35472T101        89      10500 SH       SOLE           10500         0         0
FREDS INC                          CL A            356108100     29615    2752300 SH       DEFINED 1    2671600         0     80700
FREEPORT-MCMORAN COPPER & GO       PFD CONV        35671D782      4745     100000 SH       DEFINED 2     100000         0         0
FREEPORT-MCMORAN COPPER & GO       PFD CONV        35671D782       288       6075 SH       DEFINED 4       6075         0         0
FREEPORT-MCMORAN COPPER & GO       COM             35671D857      3125     127873 SH       DEFINED 2     127873         0         0
FREEPORT-MCMORAN COPPER & GO       COM             35671D857      1753      71745 SH       DEFINED 4      70004         0      1741
FRESENIUS MED CARE AG&CO KGA       SPONSORED ADR   358029106        21        455 SH       DEFINED 4        455         0         0
FRESENIUS MED CARE AG&CO KGA       SPONSORED ADR   358029106      1793      38000 SH       DEFINED 9      38000         0         0
FRONTIER COMMUNICATIONS CORP       COM             35906A108      5254     601104 SH       DEFINED 4     598647         0      2457
FTI CONSULTING INC                 COM             302941109      8574     191900 SH       DEFINED 2     191900         0         0
FUJIFILM HLDGS CORP                ADR 2 ORD       35958N107        18        790 SH       DEFINED 4        790         0         0
FUJIFILM HLDGS CORP                ADR 2 ORD       35958N107     18117     818822 SH       DEFINED 12    818822         0         0
FURMANITE CORPORATION              COM             361086101     12851    2384200 SH       DEFINED 1    2384200         0         0
FURNITURE BRANDS INTL INC          COM             360921100      5239    2370709 SH       DEFINED 1    2370709         0         0
GAIAM INC                          CL A            36268Q103      3027     655162 SH       DEFINED 2     655162         0         0
GAIAM INC                          CL A            36268Q103       531     114840 SH       DEFINED 4     114840         0         0
GAIAM INC                          CL A            36268Q103       134      28900 SH       DEFINED 5      28900         0         0
GAIAM INC                          CL A            36268Q103      1341     290200 SH       DEFINED 10         0         0    290200
GAIAM INC                          CL A            36268Q103      1356     294312 SH       DEFINED 12    294312         0         0
GALLAGHER ARTHUR J & CO            COM             363576109     70414    2717630 SH       DEFINED 1    2678530         0     39100
GALLAGHER ARTHUR J & CO            COM             363576109         8        300 SH       DEFINED 4        300         0         0
GALLAGHER ARTHUR J & CO            COM             363576109        54       2100 SH       DEFINED 12      2100         0         0
GAMESTOP CORP NEW                  CL A            36467W109      4755     219542 SH       DEFINED 4     218792         0       750
GAMMON GOLD INC                    COM             36467T106     18463    3328200 SH       DEFINED 2    3328200         0         0
GANNETT INC                        COM             364730101       142      17716 SH       DEFINED 4      17716         0         0
GAP INC DEL                        COM             364760108       845      63120 SH       DEFINED 2      63120         0         0
GAP INC DEL                        COM             364760108       382      28539 SH       DEFINED 4      28539         0         0
GAP INC DEL                        COM             364760108      1065      79500 SH       DEFINED 9      79500         0         0
GAP INC DEL                        COM             364760108       199      14880 SH       DEFINED 11      6680         0      8200
GAP INC DEL                        COM             364760108     71862    5366811 SH       DEFINED 14   5366811         0         0
GAP INC DEL                        COM             364760108      1566     116950 SH       DEFINED 15         0         0    116950
GARMIN LTD                         ORD             G37260109       290      15150 SH       DEFINED 4      15150         0         0
GENCO SHIPPING & TRADING LTD       SHS             Y2685T107      1643     111000 SH       DEFINED 2     111000         0         0
GENCORP INC                        COM             368682100     10842    2946179 SH       DEFINED 6    2946179         0         0
GENENTECH INC                      COM NEW         368710406    202968    2448050 SH       DEFINED 2    2448050         0         0
GENENTECH INC                      COM NEW         368710406     82910    1000000 SH       DEFINED 3    1000000         0         0
GENENTECH INC                      COM NEW         368710406     30303     365487 SH       DEFINED 4     361617         0      3870
GENENTECH INC                      COM NEW         368710406        33        400 SH       OTHER   4          0       400         0
GENENTECH INC                      COM NEW         368710406      1602      19320 SH       DEFINED 5      19320         0         0
GENENTECH INC                      COM NEW         368710406    196612    2371388 SH       DEFINED 6    2371388         0         0
GENENTECH INC                      COM NEW         368710406        80        960 SH       DEFINED 7        960         0         0
GENENTECH INC                      COM NEW         368710406      1210      14600 SH       DEFINED 9      14600         0         0
GENENTECH INC                      COM NEW         368710406       473       5700 SH       DEFINED 11         0         0      5700
GENENTECH INC                      COM NEW         368710406       876      10565 SH       DEFINED 12     10565         0         0
GENERAL DYNAMICS CORP              COM             369550108     57590    1000000 SH       DEFINED 3    1000000         0         0
GENERAL DYNAMICS CORP              COM             369550108      2111      36654 SH       DEFINED 4      33224         0      3430
GENERAL DYNAMICS CORP              COM             369550108        58       1000 SH       OTHER   4          0      1000         0
GENERAL ELECTRIC CO                COM             369604103    110944    6848400 SH       DEFINED 1    6848400         0         0
GENERAL ELECTRIC CO                COM             369604103     35235    2175030 SH       DEFINED 2    2175030         0         0
GENERAL ELECTRIC CO                COM             369604103      1134      70000 SH       DEFINED 3      70000         0         0
GENERAL ELECTRIC CO                COM             369604103     98100    6055526 SH       DEFINED 4    6002360         0     53166
GENERAL ELECTRIC CO                COM             369604103        65       4000 SH       OTHER   4          0      4000         0
GENERAL ELECTRIC CO                COM             369604103       846      52200 SH       DEFINED 5      52200         0         0
GENERAL ELECTRIC CO                COM             369604103     10961     676600 SH       DEFINED 7     306690         0    369910
GENERAL ELECTRIC CO                COM             369604103      5230     322814 SH       DEFINED 8     322814         0         0
GENERAL ELECTRIC CO                COM             369604103     33062    2042619 SH       DEFINED 9    2042619         0         0
GENERAL ELECTRIC CO                COM             369604103     91833    5668734 SH       DEFINED 11   2583939         0   3084795
GENERAL ELECTRIC CO                COM             369604103      4253     262532 SH       DEFINED 12    262532         0         0
GENERAL ELECTRIC CO                COM             369604103       867      53540 SH       DEFINED 13     53540         0         0
GENERAL ELECTRIC CO                COM             369604103    571904   35302736 SH       DEFINED 14  34554704         0    748032
GENERAL ELECTRIC CO                COM             369604103     36083    2227357 SH       DEFINED 15   1636547         0    590810
GENERAL ELECTRIC CO                COM             369604103        82       5080 SH       DEFINED         5080         0         0
GENERAL MLS INC                    COM             370334104      3055      50295 SH       DEFINED 4      50245         0        50
GENERAL MLS INC                    COM             370334104     11429     188136 SH       DEFINED 9     188136         0         0
GENERAL MTRS CORP                  SENIOR DEBEN D  370442691      6476     776200 PRN      DEFINED 2     776200         0         0
GENERAL MTRS CORP                  DEB SR CV C 33  370442717     46103   14407200 PRN      DEFINED 2   14287200         0    120000
GENESEE & WYO INC                  CL A            371559105     39269    1287500 SH       DEFINED 1    1248700         0     38800
GENEVA ACQUISITION CORP            COM             37185Y104       190      32200 SH       DEFINED 6      32200         0         0
GENTEX CORP                        COM             371901109     20602    2333200 SH       DEFINED 1    2248200         0     85000
GENTIUM S P A                      SPONSORED ADR   37250B104       639    1083000 SH       DEFINED 2    1083000         0         0
GENTIUM S P A                      SPONSORED ADR   37250B104        38      64217 SH       DEFINED 12     64217         0         0
GENUINE PARTS CO                   COM             372460105       109       2884 SH       DEFINED 4       2884         0         0
GENUINE PARTS CO                   COM             372460105      8657     228653 SH       DEFINED 9     228653         0         0
GENUINE PARTS CO                   COM             372460105      2018      53301 SH       DEFINED 11         0         0     53301
GENUINE PARTS CO                   COM             372460105        40       1050 SH       DEFINED 12      1050         0         0
GENWORTH FINL INC                  COM CL A        37247D106      4528    1600000 SH       DEFINED 1    1600000         0         0
GENWORTH FINL INC                  COM CL A        37247D106         2        600 SH       DEFINED 4        600         0         0
GENZYME CORP                       COM             372917104     50250     757120 SH       DEFINED 2     757120         0         0
GENZYME CORP                       COM             372917104      1519      22887 SH       DEFINED 4      22812         0        75
GENZYME CORP                       COM             372917104        27        400 SH       DEFINED 7        400         0         0
GENZYME CORP                       COM             372917104       366       5520 SH       DEFINED 9       5520         0         0
GENZYME CORP                       COM             372917104       159       2400 SH       DEFINED 11         0         0      2400
GERDAU AMERISTEEL CORP             COM             37373P105     26912    4441000 SH       DEFINED 1    4282500         0    158500
GIBRALTAR INDS INC                 COM             374689107     44891    3759699 SH       DEFINED 1    3649699         0    110000
GILDAN ACTIVEWEAR INC              COM             375916103        22       1900 SH       DEFINED 2       1900         0         0
GILDAN ACTIVEWEAR INC              COM             375916103     74790    6560240 SH       DEFINED 9    6560240         0         0
GILEAD SCIENCES INC                COM             375558103    196091    3834390 SH       DEFINED 2    3834390         0         0
GILEAD SCIENCES INC                COM             375558103     31687     619608 SH       DEFINED 4     608398         0     11210
GILEAD SCIENCES INC                COM             375558103      5848     114350 SH       DEFINED 5     114350         0         0
GILEAD SCIENCES INC                COM             375558103       107       2100 SH       DEFINED 8       2100         0         0
GILEAD SCIENCES INC                COM             375558103       460       9000 SH       DEFINED 10      9000         0         0
GILEAD SCIENCES INC                COM             375558103      1161      22699 SH       DEFINED 12     22699         0         0
GILEAD SCIENCES INC                COM             375558103       997      19500 SH       DEFINED        19500         0         0
GILEAD SCIENCES INC                NOTE  0.625% 5/0375558AH6     13663   10000000 PRN      DEFINED 2   10000000         0         0
GILEAD SCIENCES INC                NOTE  0.625% 5/0375558AH6         4       3000 PRN      DEFINED 4       3000         0         0
GLATFELTER                         COM             377316104     22318    2399800 SH       DEFINED 1    2324000         0     75800
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105      1535      41196 SH       DEFINED 4      41196         0         0
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105      4974     133935 SH       DEFINED 9     133935         0         0
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105     27577     744222 SH       DEFINED 12    744222         0         0
GLOBAL INDS LTD                    COM             379336100     13230    3790700 SH       DEFINED 1    3672680         0    118020
GLOBAL INDS LTD                    COM             379336100      2523     722900 SH       DEFINED 2     722900         0         0
GLOBAL INDS LTD                    COM             379336100         7       2000 SH       DEFINED 4       2000         0         0
GLOBAL PMTS INC                    COM             37940X102     14725     449082 SH       DEFINED 2     449082         0         0
GLOBAL PMTS INC                    COM             37940X102         9        282 SH       DEFINED 4        282         0         0
GLOBAL PMTS INC                    COM             37940X102         4        136 SH       DEFINED 12       136         0         0
GOLD FIELDS LTD NEW                SPONSORED ADR   38059T106     24373    2454528 SH       DEFINED 2    2454528         0         0
GOLD FIELDS LTD NEW                SPONSORED ADR   38059T106         4        354 SH       DEFINED 4        354         0         0
GOLDCORP INC NEW                   COM             380956409    113078    3585560 SH       DEFINED 2    3585560         0         0
GOLDCORP INC NEW                   COM             380956409       158       5000 SH       DEFINED 4       5000         0         0
GOLDCORP INC NEW                   COM             380956409      4827     153000 SH       DEFINED 9     153000         0         0
GOLDEN STAR RES LTD CDA            COM             38119T104      2483    2450000 SH       DEFINED 2    2450000         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104      2922      34620 SH       DEFINED 4      34470         0       150
GOLDMAN SACHS GROUP INC            COM             38141G104    116457    1379988 SH       DEFINED 6    1379988         0         0
GOODRICH CORP                      COM             382388106       708      19114 SH       DEFINED 4      19114         0         0
GOODYEAR TIRE & RUBR CO            COM             382550101         1        230 SH       DEFINED 4        230         0         0
GOODYEAR TIRE & RUBR CO            COM             382550101     43592    7301775 SH       DEFINED 6    7301775         0         0
GOODYEAR TIRE & RUBR CO            COM             382550101       320      53600 SH       DEFINED 9      53600         0         0
GOOGLE INC                         CL A            38259P508     99226     322530 SH       DEFINED 2     322530         0         0
GOOGLE INC                         CL A            38259P508     12306      40000 SH       DEFINED 3      40000         0         0
GOOGLE INC                         CL A            38259P508      9234      30014 SH       DEFINED 4      28706         0      1308
GOOGLE INC                         CL A            38259P508        75        245 SH       OTHER   4          0       245         0
GOOGLE INC                         CL A            38259P508      1384       4500 SH       DEFINED 5       4500         0         0
GOOGLE INC                         CL A            38259P508        30         98 SH       DEFINED 7         98         0         0
GOOGLE INC                         CL A            38259P508       449       1460 SH       DEFINED 9       1460         0         0
GOOGLE INC                         CL A            38259P508       154        500 SH       DEFINED 11         0         0       500
GOOGLE INC                         CL A            38259P508       331       1077 SH       DEFINED 12      1077         0         0
GPO AEROPORTUARIO DEL PAC SA       SPON ADR B      400506101         1         38 SH       DEFINED 4         38         0         0
GPO AEROPORTUARIO DEL PAC SA       SPON ADR B      400506101     12384     537976 SH       DEFINED 13    537976         0         0
GRACO INC                          COM             384109104     57998    2444083 SH       DEFINED 1    2399283         0     44800
GRACO INC                          COM             384109104       600      25275 SH       DEFINED 4      25275         0         0
GRACO INC                          COM             384109104        66       2800 SH       DEFINED 12      2800         0         0
GRAINGER W W INC                   COM             384802104       765       9700 SH       DEFINED 1       9700         0         0
GRAINGER W W INC                   COM             384802104     43362     550000 SH       DEFINED 3     550000         0         0
GRAINGER W W INC                   COM             384802104       323       4100 SH       DEFINED 4       4100         0         0
GREAT PLAINS ENERGY INC            COM             391164100       331      17134 SH       DEFINED 4      17134         0         0
GREAT PLAINS ENERGY INC            COM             391164100       347      17952 SH       DEFINED 9      17952         0         0
GREAT PLAINS ENERGY INC            COM             391164100        76       3926 SH       DEFINED 12      3926         0         0
GREAT PLAINS ENERGY INC            COM             391164100     26945    1393968 SH       DEFINED 14   1393968         0         0
GREAT PLAINS ENERGY INC            COM             391164100     10074     521173 SH       DEFINED 15    521173         0         0
GREATBATCH INC                     COM             39153L106     12876     486854 SH       DEFINED 12    486854         0         0
GREENLIGHT CAPITAL RE LTD          CLASS A         G4095J109       909      70000 SH       DEFINED 4      70000         0         0
GRIFFIN LD & NURSERIES INC         CL A            398231100      6377     173000 SH       DEFINED 1     173000         0         0
GRIFFON CORP                       COM             398433102      1111     119100 SH       DEFINED 1     119100         0         0
GROUP 1 AUTOMOTIVE INC             COM             398905109     14118    1310900 SH       DEFINED 1    1271900         0     39000
GROUPE CGI INC                     CL A SUB VTG    39945C109      6343     804000 SH       DEFINED 9     804000         0         0
GRUMA SAB DE CV                    SPON ADR CL B   400131306      2761    1380733 SH       DEFINED 13   1380733         0         0
GSI GROUP INC CDA                  COM             36229U102      1850    3233738 SH       DEFINED 9    3233738         0         0
GTSI CORP                          COM             36238K103      3221     536800 SH       DEFINED 1     536800         0         0
GUANGSHEN RY LTD                   SPONSORED ADR   40065W107       371      19700 SH       DEFINED 4      19700         0         0
GUARANTY BANCORP DEL               COM             40075T102     21505   10752528 SH       DEFINED 6   10752528         0         0
GUESS INC                          COM             401617105     53572    3490040 SH       DEFINED 2    3490040         0         0
GUESS INC                          COM             401617105        11        715 SH       DEFINED 4        715         0         0
GUESS INC                          COM             401617105       684      44528 SH       DEFINED 12     44528         0         0
GYMBOREE CORP                      COM             403777105     11780     451500 SH       DEFINED 1     434000         0     17500
HAIN CELESTIAL GROUP INC           COM             405217100     45112    2363120 SH       DEFINED 2    2363120         0         0
HAIN CELESTIAL GROUP INC           COM             405217100       982      51430 SH       DEFINED 4      51430         0         0
HAIN CELESTIAL GROUP INC           COM             405217100       325      17000 SH       DEFINED 5      17000         0         0
HAIN CELESTIAL GROUP INC           COM             405217100      2844     149000 SH       DEFINED 10         0         0    149000
HALLIBURTON CO                     COM             406216101     42185    2320390 SH       DEFINED 2    2320390         0         0
HALLIBURTON CO                     COM             406216101       512      28171 SH       DEFINED 4      28171         0         0
HALLIBURTON CO                     COM             406216101        11        600 SH       DEFINED 7        600         0         0
HALLIBURTON CO                     COM             406216101      1260      69310 SH       DEFINED 8      69310         0         0
HALLIBURTON CO                     COM             406216101       692      38420 SH       DEFINED 9      38420         0         0
HALLIBURTON CO                     COM             406216101     12231     672748 SH       DEFINED 11    381320         0    291428
HALLIBURTON CO                     COM             406216101       809      44497 SH       DEFINED 12     44497         0         0
HANCOCK HLDG CO                    COM             410120109      3218      70788 SH       DEFINED 4      70788         0         0
HANESBRANDS INC                    COM             410345102       162      12682 SH       DEFINED 4      12682         0         0
HANESBRANDS INC                    COM             410345102         1        100 SH       DEFINED 9        100         0         0
HANSEN NAT CORP                    COM             411310105    145641    4343601 SH       DEFINED 2    4343601         0         0
HANSEN NAT CORP                    COM             411310105     14438     430607 SH       DEFINED 4     425967         0      4640
HANSEN NAT CORP                    COM             411310105        36       1060 SH       DEFINED 7       1060         0         0
HANSEN NAT CORP                    COM             411310105       560      16690 SH       DEFINED 9      16690         0         0
HANSEN NAT CORP                    COM             411310105       183       5470 SH       DEFINED 11         0         0      5470
HANSEN NAT CORP                    COM             411310105      1649      49194 SH       DEFINED 12     49194         0         0
HARDINGE INC                       COM             412324303      4996    1233600 SH       DEFINED 1    1233600         0         0
HARLEY DAVIDSON INC                COM             412822108       558      32900 SH       DEFINED 1      32900         0         0
HARLEY DAVIDSON INC                COM             412822108     12876     758750 SH       DEFINED 2     758750         0         0
HARLEY DAVIDSON INC                COM             412822108      8485     500000 SH       DEFINED 3     500000         0         0
HARLEY DAVIDSON INC                COM             412822108       435      25640 SH       DEFINED 4      25640         0         0
HARLEY DAVIDSON INC                COM             412822108     33256    1959677 SH       DEFINED 6    1959677         0         0
HARLEY DAVIDSON INC                COM             412822108      1987     117100 SH       DEFINED 11    117100         0         0
HARLEY DAVIDSON INC                COM             412822108     85963    5065580 SH       DEFINED 14   4985350         0     80230
HARMAN INTL INDS INC               COM             413086109     10007     598140 SH       DEFINED 2     598140         0         0
HARMAN INTL INDS INC               COM             413086109         1         88 SH       DEFINED 4         88         0         0
HARMAN INTL INDS INC               COM             413086109        15        890 SH       DEFINED 7        890         0         0
HARMAN INTL INDS INC               COM             413086109       242      14490 SH       DEFINED 9      14490         0         0
HARMAN INTL INDS INC               COM             413086109       100       6000 SH       DEFINED 11         0         0      6000
HARMONY GOLD MNG LTD               SPONSORED ADR   413216300     10422     950000 SH       DEFINED 2     950000         0         0
HARRIS CORP DEL                    COM             413875105    105788    2780230 SH       DEFINED 2    2780230         0         0
HARRIS CORP DEL                    COM             413875105     14861     390563 SH       DEFINED 4     389763         0       800
HARRIS CORP DEL                    COM             413875105      1522      40000 SH       DEFINED 5      40000         0         0
HARRIS CORP DEL                    COM             413875105      1468      38585 SH       DEFINED 12     38585         0         0
HARTE-HANKS INC                    COM             416196103       281      45000 SH       DEFINED 4      45000         0         0
HASBRO INC                         COM             418056107     41066    1407800 SH       DEFINED 1    1407800         0         0
HASBRO INC                         COM             418056107        18        600 SH       DEFINED 4        600         0         0
HATTERAS FINL CORP                 COM             41902R103      1463      55000 SH       DEFINED 6      55000         0         0
HAVERTY FURNITURE INC              COM             419596101     13034    1397000 SH       DEFINED 1    1397000         0         0
HAWAIIAN ELEC INDUSTRIES           COM             419870100      8856     400000 SH       DEFINED 2     400000         0         0
HAWAIIAN ELEC INDUSTRIES           COM             419870100        80       3625 SH       DEFINED 4       3625         0         0
HCP INC                            COM             40414L109        82       2948 SH       DEFINED 4       2948         0         0
HCP INC                            COM             40414L109       433      15600 SH       DEFINED 8      15600         0         0
HCP INC                            COM             40414L109      1677      60400 SH       DEFINED 9      60400         0         0
HCP INC                            COM             40414L109     22478     809441 SH       DEFINED 10    809441         0         0
HCP INC                            COM             40414L109       317      11400 SH       DEFINED        11400         0         0
HEADWATERS INC                     NOTE  2.875% 6/042210PAB8       928    2120000 PRN      DEFINED 2    2120000         0         0
HEALTH CARE REIT INC               COM             42217K106       333       7900 SH       DEFINED 8       7900         0         0
HEALTH CARE REIT INC               COM             42217K106      1342      31800 SH       DEFINED 9      31800         0         0
HEALTH CARE REIT INC               COM             42217K106     19572     463800 SH       DEFINED 10    463800         0         0
HEALTH CARE REIT INC               COM             42217K106       181       4300 SH       DEFINED         4300         0         0
HEALTH MGMT ASSOC INC NEW          CL A            421933102         5       2825 SH       DEFINED 4       2825         0         0
HEALTH MGMT ASSOC INC NEW          CL A            421933102       234     130480 SH       DEFINED 11     71780         0     58700
HEALTHCARE SVCS GRP INC            COM             421906108      9333     585900 SH       DEFINED 1     585900         0         0
HEALTHCARE SVCS GRP INC            COM             421906108     10698     671543 SH       DEFINED 9     671543         0         0
HEALTHSOUTH CORP                   COM NEW         421924309       503      45929 SH       DEFINED 9      45929         0         0
HEALTHSOUTH CORP                   COM NEW         421924309       539      49200 SH       DEFINED 11         0         0     49200
HEARTLAND EXPRESS INC              COM             422347104      7880     500000 SH       DEFINED 3     500000         0         0
HEARTLAND EXPRESS INC              COM             422347104        19       1181 SH       DEFINED 4       1181         0         0
HEARTLAND PMT SYS INC              COM             42235N108      2440     139400 SH       DEFINED 2     139400         0         0
HECLA MNG CO                       COM             422704106      8960    3200000 SH       DEFINED 2    3200000         0         0
HEINZ H J CO                       COM             423074103      9362     248987 SH       DEFINED 4     245197         0      3790
HELICOS BIOSCIENCES CORP           COM             42326R109       297     762200 SH       DEFINED 2     762200         0         0
HELIX ENERGY SOLUTIONS GRP I       COM             42330P107     10698    1477571 SH       DEFINED 1    1431695         0     45876
HELIX ENERGY SOLUTIONS GRP I       COM             42330P107      6321     873100 SH       DEFINED 2     873100         0         0
HELMERICH & PAYNE INC              COM             423452101        70       3089 SH       DEFINED 4       3089         0         0
HELMERICH & PAYNE INC              COM             423452101       307      13500 SH       DEFINED 9      13500         0         0
HERCULES OFFSHORE INC              COM             427093109       172      36300 SH       DEFINED 4      36300         0         0
HERCULES OFFSHORE INC              COM             427093109        51      10800 SH       DEFINED 5      10800         0         0
HERCULES OFFSHORE INC              COM             427093109       442      93100 SH       DEFINED 10         0         0     93100
HERSHEY CO                         COM             427866108       978      28140 SH       DEFINED 4      28140         0         0
HESS CORP                          COM             42809H107      6099     113700 SH       DEFINED 2     113700         0         0
HESS CORP                          COM             42809H107       954      17787 SH       DEFINED 4      17787         0         0
HESS CORP                          COM             42809H107       499       9300 SH       DEFINED 9       9300         0         0
HEWLETT PACKARD CO                 COM             428236103      4064     112000 SH       DEFINED 1     112000         0         0
HEWLETT PACKARD CO                 COM             428236103     76146    2098265 SH       DEFINED 2    2098265         0         0
HEWLETT PACKARD CO                 COM             428236103     41960    1156250 SH       DEFINED 3    1156250         0         0
HEWLETT PACKARD CO                 COM             428236103     19919     548884 SH       DEFINED 4     538858         0     10026
HEWLETT PACKARD CO                 COM             428236103        73       2000 SH       DEFINED 5       2000         0         0
HEWLETT PACKARD CO                 COM             428236103        33        910 SH       DEFINED 7        910         0         0
HEWLETT PACKARD CO                 COM             428236103       520      14320 SH       DEFINED 9      14320         0         0
HEWLETT PACKARD CO                 COM             428236103       225       6200 SH       DEFINED 11         0         0      6200
HEWLETT PACKARD CO                 COM             428236103       424      11694 SH       DEFINED 12     11694         0         0
HIBBETT SPORTS INC                 COM             428567101     28521    1815460 SH       DEFINED 9    1815460         0         0
HIGHWOODS PPTYS INC                COM             431284108       301      11000 SH       DEFINED 8      11000         0         0
HIGHWOODS PPTYS INC                COM             431284108      1275      46600 SH       DEFINED 9      46600         0         0
HIGHWOODS PPTYS INC                COM             431284108     15779     576700 SH       DEFINED 10    576700         0         0
HIGHWOODS PPTYS INC                COM             431284108       164       6000 SH       DEFINED         6000         0         0
HILL ROM HLDGS INC                 COM             431475102     46518    2826135 SH       DEFINED 1    2826135         0         0
HILL ROM HLDGS INC                 COM             431475102        23       1400 SH       DEFINED 12      1400         0         0
HILLENBRAND INC                    COM             431571108     47848    2868614 SH       DEFINED 1    2868614         0         0
HILLENBRAND INC                    COM             431571108     54791    3284809 SH       DEFINED 6    3284809         0         0
HILLENBRAND INC                    COM             431571108        23       1400 SH       DEFINED 12      1400         0         0
HILLTOP HOLDINGS INC               COM             432748101      3716     381500 SH       DEFINED 6     381500         0         0
HITTITE MICROWAVE CORP             COM             43365Y104     34977    1187270 SH       DEFINED 2    1187270         0         0
HITTITE MICROWAVE CORP             COM             43365Y104       424      14400 SH       DEFINED 4      14400         0         0
HITTITE MICROWAVE CORP             COM             43365Y104       103       3500 SH       DEFINED 5       3500         0         0
HITTITE MICROWAVE CORP             COM             43365Y104      1093      37100 SH       DEFINED 10         0         0     37100
HMS HLDGS CORP                     COM             40425J101      1576      50000 SH       DEFINED 4      50000         0         0
HOLLY CORP                         COM PAR $0.01   435758305      2556     140200 SH       DEFINED 2     140200         0         0
HOLOGIC INC                        COM             436440101       472      36088 SH       DEFINED 2      36088         0         0
HOLOGIC INC                        COM             436440101       414      31700 SH       DEFINED 4      31700         0         0
HOME DEPOT INC                     COM             437076102      3538     153700 SH       DEFINED 1     153700         0         0
HOME DEPOT INC                     COM             437076102     15049     653750 SH       DEFINED 2     653750         0         0
HOME DEPOT INC                     COM             437076102     12662     550023 SH       DEFINED 4     550023         0         0
HOME DEPOT INC                     COM             437076102        14        600 SH       OTHER   4          0       600         0
HOME DEPOT INC                     COM             437076102      1287      55900 SH       DEFINED 5      55900         0         0
HOME DEPOT INC                     COM             437076102      1261      54545 SH       DEFINED 9      54545         0         0
HOME DEPOT INC                     COM             437076102       936      40639 SH       DEFINED 12     40639         0         0
HOME DEPOT INC                     COM             437076102     81001    3518744 SH       DEFINED 14   3480034         0     38710
HOME DEPOT INC                     COM             437076102      1288      55950 SH       DEFINED 15     35540         0     20410
HOME PROPERTIES INC                COM             437306103        77       1900 SH       DEFINED 8       1900         0         0
HOME PROPERTIES INC                COM             437306103       317       7800 SH       DEFINED 9       7800         0         0
HOME PROPERTIES INC                COM             437306103      4543     111900 SH       DEFINED 10    111900         0         0
HOME PROPERTIES INC                COM             437306103        16        400 SH       DEFINED          400         0         0
HONDA MOTOR LTD                    AMERN SHS       438128308      1458      68340 SH       DEFINED 4      68340         0         0
HONEYWELL INTL INC                 COM             438516106     20166     614259 SH       DEFINED 4     612209         0      2050
HONEYWELL INTL INC                 COM             438516106       894      27238 SH       DEFINED 12     27238         0         0
HONEYWELL INTL INC                 COM             438516106         3        100 SH       SOLE             100         0         0
HOOKER FURNITURE CORP              COM             439038100     14701    1919200 SH       DEFINED 1    1848700         0     70500
HORNBECK OFFSHORE SVCS INC N       COM             440543106      2227     136300 SH       DEFINED 2     136300         0         0
HORNBECK OFFSHORE SVCS INC N       COM             440543106       624      38200 SH       DEFINED 4      38200         0         0
HORNBECK OFFSHORE SVCS INC N       COM             440543106       114       7000 SH       DEFINED 5       7000         0         0
HORNBECK OFFSHORE SVCS INC N       COM             440543106      1219      74600 SH       DEFINED 10         0         0     74600
HOSPIRA INC                        COM             441060100       591      22039 SH       DEFINED 4      22039         0         0
HOST HOTELS & RESORTS INC          COM             44107P104        31       4080 SH       DEFINED 4       4080         0         0
HOST HOTELS & RESORTS INC          COM             44107P104       265      35000 SH       DEFINED 8      35000         0         0
HOST HOTELS & RESORTS INC          COM             44107P104       970     128200 SH       DEFINED 9     128200         0         0
HOST HOTELS & RESORTS INC          COM             44107P104     13534    1787875 SH       DEFINED 10   1787875         0         0
HOST HOTELS & RESORTS INC          COM             44107P104       167      22000 SH       DEFINED        22000         0         0
HOUSTON WIRE & CABLE CO            COM             44244K109      1852     198879 SH       DEFINED 12    198879         0         0
HSBC HLDGS PLC                     SPON ADR NEW    404280406         4         83 SH       DEFINED 2         83         0         0
HSBC HLDGS PLC                     SPON ADR NEW    404280406      4262      87565 SH       DEFINED 4      87245         0       320
HSBC HLDGS PLC                     SPON ADR NEW    404280406       519      10655 SH       DEFINED 9      10655         0         0
HSBC HLDGS PLC                     SPON ADR NEW    404280406      8970     185908 SH       DEFINED 12    185908         0         0
HSBC HLDGS PLC                     SPON ADR NEW    404280406       272       5595 SH       DEFINED 15      4240         0      1355
HSN INC                            COM             404303109       436      60020 SH       DEFINED 3      60020         0         0
HUANENG PWR INTL INC               SPON ADR H SHS  443304100       263       9000 SH       DEFINED 4       9000         0         0
HUB GROUP INC                      CL A            443320106      1011      38120 SH       DEFINED 4      38120         0         0
HUB GROUP INC                      CL A            443320106       265      10000 SH       DEFINED 5      10000         0         0
HUB GROUP INC                      CL A            443320106      2512      94700 SH       DEFINED 10      6600         0     88100
HUBBELL INC                        CL B            443510201       629      19245 SH       DEFINED 4      19245         0         0
HUDSON CITY BANCORP                COM             443683107      6224     390000 SH       DEFINED 1     390000         0         0
HUDSON CITY BANCORP                COM             443683107       835      52323 SH       DEFINED 4      52323         0         0
HUNT J B TRANS SVCS INC            COM             445658107       762      29000 SH       DEFINED 1      29000         0         0
HUNT J B TRANS SVCS INC            COM             445658107     11575     440600 SH       DEFINED 2     440600         0         0
HUNT J B TRANS SVCS INC            COM             445658107         6        212 SH       DEFINED 4        212         0         0
HUNTSMAN CORP                      COM             447011107       877     254894 SH       DEFINED 6     254894         0         0
HURON CONSULTING GROUP INC         COM             447462102     18389     321100 SH       DEFINED 2     321100         0         0
HURON CONSULTING GROUP INC         COM             447462102      1642      28670 SH       DEFINED 4      28670         0         0
HURON CONSULTING GROUP INC         COM             447462102       286       5000 SH       DEFINED 5       5000         0         0
HURON CONSULTING GROUP INC         COM             447462102      4480      78232 SH       DEFINED 10         0         0     78232
I2 TECHNOLOGIES INC                COM NEW         465754208       740     115870 SH       DEFINED 6     115870         0         0
IAC INTERACTIVECORP                COM PAR $.001   44919P508      2360     150050 SH       DEFINED 3     150050         0         0
IAMGOLD CORP                       COM             450913108      8007    1282000 SH       DEFINED 2    1282000         0         0
IAMGOLD CORP                       COM             450913108       678     108600 SH       DEFINED 9     108600         0         0
ICICI BK LTD                       ADR             45104G104      3774     196067 SH       DEFINED 4     194597         0      1470
ICICI BK LTD                       ADR             45104G104      2342     121639 SH       DEFINED 7       3629         0    118010
ICICI BK LTD                       ADR             45104G104       493      25620 SH       DEFINED 11         0         0     25620
ICICI BK LTD                       ADR             45104G104      9264     481788 SH       DEFINED 12    481788         0         0
ICICI BK LTD                       ADR             45104G104     64315    3341014 SH       DEFINED 14   3233327         0    107687
ICICI BK LTD                       ADR             45104G104     50833    2640650 SH       DEFINED 15   1928885         0    711765
IDACORP INC                        COM             451107106     17711     601400 SH       DEFINED 1     601400         0         0
ILLINOIS TOOL WKS INC              COM             452308109      3368      96100 SH       DEFINED 1      96100         0         0
ILLINOIS TOOL WKS INC              COM             452308109     35050    1000000 SH       DEFINED 3    1000000         0         0
ILLINOIS TOOL WKS INC              COM             452308109      2868      81826 SH       DEFINED 4      79396         0      2430
ILLUMINA INC                       COM             452327109     51913    1992840 SH       DEFINED 2    1992840         0         0
ILLUMINA INC                       COM             452327109       599      22979 SH       DEFINED 12     22979         0         0
IMPERIAL CAP BANCORP INC           COM             452680101      1003     445796 SH       DEFINED 6     445796         0         0
IMPERIAL OIL LTD                   COM NEW         453038408       537      15927 SH       DEFINED 4      15927         0         0
IMPERIAL OIL LTD                   COM NEW         453038408     20967     622381 SH       DEFINED 9     622381         0         0
IMS HEALTH INC                     COM             449934108      7580     500000 SH       DEFINED 3     500000         0         0
IMS HEALTH INC                     COM             449934108       706      46591 SH       DEFINED 4      46591         0         0
INDEVUS PHARMACEUTICALS INC        COM             454072109      3754    1195651 SH       DEFINED 2    1195651         0         0
INDEVUS PHARMACEUTICALS INC        COM             454072109       251      80000 SH       DEFINED 12     80000         0         0
INDIA FD INC                       COM             454089103       458      25040 SH       DEFINED 4      23040         0      2000
INFINEON TECHNOLOGIES AG           SPONSORED ADR   45662N103      4153    2979442 SH       DEFINED 12   2979442         0         0
INFINEON TECHNOLOGIES AG           SPONSORED ADR   45662N103      1837    1312094 SH       DEFINED 15   1146424         0    165670
INFINERA CORPORATION               COM             45667G103      1963     219100 SH       DEFINED 2     219100         0         0
ING GROEP N V                      SPONSORED ADR   456837103        98       8794 SH       DEFINED 4       8794         0         0
ING GROEP N V                      SPONSORED ADR   456837103      3164     285074 SH       DEFINED 9     285074         0         0
ING GROEP N V                      SPONSORED ADR   456837103     10989     996086 SH       DEFINED 12    996086         0         0
ING GROEP N V                      SPONSORED ADR   456837103       452      40765 SH       DEFINED 15     40765         0         0
INGERSOLL-RAND COMPANY LTD         CL A            G4776G101     17385    1002000 SH       DEFINED 3    1002000         0         0
INGERSOLL-RAND COMPANY LTD         CL A            G4776G101       439      25280 SH       DEFINED 4      25280         0         0
INGERSOLL-RAND COMPANY LTD         CL A            G4776G101       134       7700 SH       DEFINED 12      7700         0         0
INSTEEL INDUSTRIES INC             COM             45774W108      1073      95000 SH       DEFINED 1      95000         0         0
INTEGRYS ENERGY GROUP INC          COM             45822P105     12894     300000 SH       DEFINED 2     300000         0         0
INTEGRYS ENERGY GROUP INC          COM             45822P105        57       1325 SH       DEFINED 4       1325         0         0
INTEGRYS ENERGY GROUP INC          COM             45822P105      1170      27212 SH       DEFINED 12     27212         0         0
INTEL CORP                         COM             458140100    518237   35350410 SH       DEFINED 2   34950410         0    400000
INTEL CORP                         COM             458140100     13194     900000 SH       DEFINED 3     900000         0         0
INTEL CORP                         COM             458140100     51520    3514356 SH       DEFINED 4    3464561         0     49795
INTEL CORP                         COM             458140100        40       2700 SH       OTHER   4          0      2700         0
INTEL CORP                         COM             458140100      1173      80000 SH       DEFINED 5      80000         0         0
INTEL CORP                         COM             458140100        32       2150 SH       DEFINED 7       2150         0         0
INTEL CORP                         COM             458140100      1612     109617 SH       DEFINED 9     109617         0         0
INTEL CORP                         COM             458140100       142       9700 SH       DEFINED 11         0         0      9700
INTEL CORP                         COM             458140100      2226     151861 SH       DEFINED 12    151861         0         0
INTEL CORP                         SDCV  2.950%12/1458140AD2      1730    2000000 PRN      DEFINED 2    2000000         0         0
INTEL CORP                         SDCV  2.950%12/1458140AD2         4       5000 PRN      DEFINED 4       5000         0         0
INTERCONTINENTALEXCHANGE INC       COM             45865V100       249       3025 SH       DEFINED 4       3025         0         0
INTERMEC INC                       COM             458786100        14       1041 SH       DEFINED 4       1041         0         0
INTERMEC INC                       COM             458786100      3105     233770 SH       DEFINED 12    233770         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101      4730      56200 SH       DEFINED 1      56200         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101     21165     251490 SH       DEFINED 2     251490         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101     48813     580000 SH       DEFINED 3     580000         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101    108168    1285266 SH       DEFINED 4    1224705         0     60561
INTERNATIONAL BUSINESS MACHS       COM             459200101      1847      21950 SH       DEFINED 5      21950         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101        45        540 SH       DEFINED 7        540         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101      5798      68923 SH       DEFINED 9      68923         0         0
INTERNATIONAL BUSINESS MACHS       COM             459200101       261       3100 SH       DEFINED 11         0         0      3100
INTERNATIONAL BUSINESS MACHS       COM             459200101       915      10867 SH       DEFINED 12     10867         0         0
INTERNATIONAL GAME TECHNOLOG       COM             459902102       698      58734 SH       DEFINED 4      58734         0         0
INTERNATIONAL ROYALTY CORP         COM             460277106      1244     901200 SH       DEFINED 6     901200         0         0
INTERNATIONAL SHIPHOLDING CO       COM NEW         460321201     10132     400000 SH       DEFINED 1     400000         0         0
INTERPUBLIC GROUP COS INC          COM             460690100       126      31731 SH       DEFINED 4      31731         0         0
INTERPUBLIC GROUP COS INC          COM             460690100      2689     679150 SH       DEFINED 11         0         0    679150
INTERPUBLIC GROUP COS INC          COM             460690100      2271     573370 SH       DEFINED 15    573370         0         0
INTERTAPE POLYMER GROUP INC        COM             460919103       657     900000 SH       DEFINED 1     900000         0         0
INTERTAPE POLYMER GROUP INC        COM             460919103       232     258920 SH       DEFINED 9     258920         0         0
INTERVAL LEISURE GROUP INC         COM             46113M108       324      60020 SH       DEFINED 3      60020         0         0
INTL PAPER CO                      COM             460146103       531      45015 SH       DEFINED 4      40465         0      4550
INTL PAPER CO                      COM             460146103       614      52000 SH       DEFINED 5      52000         0         0
INTL PAPER CO                      COM             460146103    212035   17969066 SH       DEFINED 6   17969066         0         0
INTL PAPER CO                      COM             460146103      6121     518713 SH       DEFINED 14    518713         0         0
INTUIT                             COM             461202103      1383      58125 SH       DEFINED 4      58125         0         0
INTUITIVE SURGICAL INC             COM NEW         46120E602       952       7500 SH       DEFINED 2       7500         0         0
INTUITIVE SURGICAL INC             COM NEW         46120E602      2413      19000 SH       DEFINED 3      19000         0         0
INTUITIVE SURGICAL INC             COM NEW         46120E602        37        290 SH       DEFINED 4        290         0         0
INVESCO LTD                        SHS             G491BT108      8477     587060 SH       DEFINED 2     587060         0         0
INVESCO LTD                        SHS             G491BT108      1360      94175 SH       DEFINED 4      94175         0         0
INVESCO LTD                        SHS             G491BT108      1227      85000 SH       DEFINED 5      85000         0         0
INVESCO LTD                        SHS             G491BT108      4102     284080 SH       DEFINED 7     100640         0    183440
INVESCO LTD                        SHS             G491BT108      1332      92210 SH       DEFINED 9      92210         0         0
INVESCO LTD                        SHS             G491BT108      1061      73482 SH       DEFINED 11     66082         0      7400
INVESCO LTD                        SHS             G491BT108       198      13740 SH       DEFINED 13     13740         0         0
INVESCO LTD                        SHS             G491BT108    129125    8942174 SH       DEFINED 14   8612430         0    329744
INVESCO LTD                        SHS             G491BT108     93782    6494630 SH       DEFINED 15   5802181         0    692449
INVESCO LTD                        SHS             G491BT108        48       3317 SH       DEFINED         3317         0         0
INVESTMENT TECHNOLOGY GRP NE       COM             46145F105      1180      51940 SH       DEFINED 4      51940         0         0
INVESTMENT TECHNOLOGY GRP NE       COM             46145F105       227      10000 SH       DEFINED 5      10000         0         0
INVESTMENT TECHNOLOGY GRP NE       COM             46145F105      2906     127900 SH       DEFINED 10         0         0    127900
INVITROGEN CORP                    NOTE  3.250% 6/146185RAM2      1454    1700000 PRN      DEFINED 4    1700000         0         0
IPC HLDGS LTD                      ORD             G4933P101    109344    3657000 SH       DEFINED 1    3593200         0     63800
IPC HLDGS LTD                      ORD             G4933P101      8052     269292 SH       DEFINED 12    269292         0         0
IRON MTN INC                       COM             462846106      8162     330044 SH       DEFINED 4     328897         0      1147
ISHARES COMEX GOLD TR              ISHARES         464285105       218       2520 SH       DEFINED 4       2520         0         0
ISHARES INC                        MSCI EMU INDEX  464286608      1425      46552 SH       DEFINED 2      46552         0         0
ISHARES INC                        MSCI EMU INDEX  464286608       153       5000 SH       DEFINED 4          0         0      5000
ISHARES INC                        MSCI JAPAN      464286848       520      54153 SH       DEFINED 4      54153         0         0
ISHARES INC                        MSCI HONG KONG  464286871       579      55810 SH       DEFINED 4      55810         0         0
ISHARES SILVER TRUST               ISHARES         46428Q109       142      12610 SH       DEFINED 4      12610         0         0
ISHARES TR                         DJ SEL DIV INX  464287168       886      21383 SH       DEFINED 4      21383         0         0
ISHARES TR                         BARCLYS TIPS BD 464287176      6437      64867 SH       DEFINED 4      63755         0      1112
ISHARES TR                         FTSE XNHUA IDX  464287184      5288     181205 SH       DEFINED 4     176170         0      5035
ISHARES TR                         S&P 500 INDEX   464287200      2060      22783 SH       DEFINED 4      22783         0         0
ISHARES TR                         MSCI EMERG MKT  464287234     24770     991973 SH       DEFINED 4     983898         0      8075
ISHARES TR                         IBOXX INV CPBD  464287242      2475      24345 SH       DEFINED 4      24345         0         0
ISHARES TR                         IBOXX INV CPBD  464287242      6454      63495 SH       DEFINED 5      63495         0         0
ISHARES TR                         MSCI EAFE IDX   464287465     13834     308323 SH       DEFINED 4     307168         0      1155
ISHARES TR                         MSCI EAFE IDX   464287465       272       6060 SH       DEFINED 12      6060         0         0
ISHARES TR                         MSCI EAFE IDX   464287465         0         10 SH       SOLE              10         0         0
ISHARES TR                         RUSSELL MCP GR  464287481       948      30272 SH       DEFINED 12     30272         0         0
ISHARES TR                         RUSSELL1000VAL  464287598       457       9234 SH       DEFINED 4       9234         0         0
ISHARES TR                         RUSSELL1000VAL  464287598       163       3290 SH       DEFINED 12      3290         0         0
ISHARES TR                         RUSSELL1000GRW  464287614      4111     110940 SH       DEFINED 4     109605         0      1335
ISHARES TR                         RUSL 2000 GROW  464287648      6206     122016 SH       DEFINED 12    122016         0         0
ISHARES TR                         RUSSELL 2000    464287655       557      11298 SH       DEFINED 4      11148         0       150
ISHARES TR                         RUSL 3000 GROW  464287671       852      28361 SH       DEFINED 12     28361         0         0
ISHARES TR                         DJ US UTILS     464287697       304       4375 SH       DEFINED 4       4375         0         0
ISHARES TR                         S&P EURO PLUS   464287861       903      29000 SH       DEFINED 6      29000         0         0
ISHARES TR                         MSCI ACWI EX    464288240     13522     440169 SH       DEFINED 12    440169         0         0
ISHARES TR                         MSCI ACWI INDX  464288257       464      14294 SH       DEFINED 12     14294         0         0
ISHARES TR                         HIGH YLD CORP   464288513       600       7900 SH       DEFINED 4       7900         0         0
ISHARES TR                         BARCLYS INTER CR464288638      6954      72661 SH       DEFINED 4      72661         0         0
ISHARES TR                         US PFD STK IDX  464288687       245       8400 SH       DEFINED 4       8400         0         0
ISTAR FINL INC                     COM             45031U101     29592   13269740 SH       DEFINED 2   13183840         0     85900
ISTAR FINL INC                     COM             45031U101       132      59407 SH       DEFINED 4      59407         0         0
ISTAR FINL INC                     FRNT        10/045031UBF7     94819  332700000 PRN      DEFINED 2  328200000         0   4500000
ITRON INC                          COM             465741106      1201      18850 SH       DEFINED 4      18850         0         0
ITRON INC                          COM             465741106       344       5400 SH       DEFINED 5       5400         0         0
ITRON INC                          COM             465741106      3416      53600 SH       DEFINED 10         0         0     53600
ITT CORP NEW                       COM             450911102      1691      36759 SH       DEFINED 4      35163         0      1596
ITT EDUCATIONAL SERVICES INC       COM             45068B109     82524     868854 SH       DEFINED 2     868854         0         0
ITT EDUCATIONAL SERVICES INC       COM             45068B109       993      10459 SH       DEFINED 12     10459         0         0
ITURAN LOCATION AND CONTROL        SHS             M6158M104      3427     468772 SH       DEFINED 12    468772         0         0
IVANHOE MINES LTD                  COM             46579N103      1317     490000 SH       DEFINED 2     490000         0         0
IVANHOE MINES LTD                  COM             46579N103       266      98687 SH       DEFINED 4      98387         0       300
IXIA                               COM             45071R109      8556    1480300 SH       DEFINED 2    1480300         0         0
IXIA                               COM             45071R109       975     168700 SH       DEFINED 4     168700         0         0
IXIA                               COM             45071R109       173      30000 SH       DEFINED 5      30000         0         0
IXIA                               COM             45071R109      2378     411500 SH       DEFINED 10         0         0    411500
IXIA                               COM             45071R109      6563    1137138 SH       DEFINED 12   1137138         0         0
JA SOLAR HOLDINGS CO LTD           SPON ADR        466090107       426      97500 SH       DEFINED 2      97500         0         0
JA SOLAR HOLDINGS CO LTD           SPON ADR        466090107         4        810 SH       DEFINED 4        810         0         0
JACOBS ENGR GROUP INC DEL          COM             469814107     53092    1103790 SH       DEFINED 2    1103790         0         0
JACOBS ENGR GROUP INC DEL          COM             469814107      3354      69733 SH       DEFINED 4      69158         0       575
JACOBS ENGR GROUP INC DEL          COM             469814107       721      14998 SH       DEFINED 12     14998         0         0
JAGUAR MNG INC                     COM             47009M103       383      74700 SH       DEFINED 9      74700         0         0
JAKKS PAC INC                      COM             47012E106     18058     875340 SH       DEFINED 9     875340         0         0
JER INVT TR INC                    COM             46614H301       285     306300 SH       DEFINED 6     306300         0         0
JOHNSON & JOHNSON                  COM             478160104    105365    1761075 SH       DEFINED 2    1761075         0         0
JOHNSON & JOHNSON                  COM             478160104     64676    1081000 SH       DEFINED 3    1081000         0         0
JOHNSON & JOHNSON                  COM             478160104    130994    2189438 SH       DEFINED 4    2182913         0      6525
JOHNSON & JOHNSON                  COM             478160104       144       2400 SH       OTHER   4          0      2400         0
JOHNSON & JOHNSON                  COM             478160104      1496      25000 SH       DEFINED 5      25000         0         0
JOHNSON & JOHNSON                  COM             478160104        46        770 SH       DEFINED 7        770         0         0
JOHNSON & JOHNSON                  COM             478160104     23065     385689 SH       DEFINED 9     385689         0         0
JOHNSON & JOHNSON                  COM             478160104       329       5500 SH       DEFINED 11         0         0      5500
JOHNSON & JOHNSON                  COM             478160104      2469      41273 SH       DEFINED 12     41273         0         0
JOHNSON CTLS INC                   COM             478366107     11423     629000 SH       DEFINED 2     629000         0         0
JOHNSON CTLS INC                   COM             478366107     21792    1200000 SH       DEFINED 3    1200000         0         0
JOHNSON CTLS INC                   COM             478366107       605      33300 SH       DEFINED 4      33300         0         0
JOHNSON CTLS INC                   COM             478366107       130       7178 SH       DEFINED 12      7178         0         0
JOHNSON OUTDOORS INC               CL A            479167108       330      67300 SH       DEFINED 1      67300         0         0
JOY GLOBAL INC                     COM             481165108      1317      57529 SH       DEFINED 4      57204         0       325
JPMORGAN & CHASE & CO              COM             46625H100    143840    4562011 SH       DEFINED 2    4562011         0         0
JPMORGAN & CHASE & CO              COM             46625H100     33152    1051441 SH       DEFINED 4    1041776         0      9665
JPMORGAN & CHASE & CO              COM             46625H100        57       1800 SH       OTHER   4          0      1800         0
JPMORGAN & CHASE & CO              COM             46625H100      1457      46200 SH       DEFINED 5      46200         0         0
JPMORGAN & CHASE & CO              COM             46625H100    162291    5147209 SH       DEFINED 6    5147209         0         0
JPMORGAN & CHASE & CO              COM             46625H100        22        700 SH       DEFINED 7        700         0         0
JPMORGAN & CHASE & CO              COM             46625H100        38       1220 SH       DEFINED 8       1220         0         0
JPMORGAN & CHASE & CO              COM             46625H100      9967     316503 SH       DEFINED 9     316503         0         0
JPMORGAN & CHASE & CO              COM             46625H100     21619     685654 SH       DEFINED 11    256332         0    429322
JPMORGAN & CHASE & CO              COM             46625H100      1875      59474 SH       DEFINED 12     59474         0         0
JPMORGAN & CHASE & CO              COM             46625H100       368      11680 SH       DEFINED 13     11680         0         0
JPMORGAN & CHASE & CO              COM             46625H100     77885    2470176 SH       DEFINED 14   2411836         0     58340
JPMORGAN & CHASE & CO              COM             46625H100      8275     262446 SH       DEFINED 15     86716         0    175730
JUNIPER NETWORKS INC               COM             48203R104       210      12020 SH       DEFINED 4      12020         0         0
K V PHARMACEUTICAL CO              CL A            482740206      1399     485900 SH       DEFINED 2     485900         0         0
K V PHARMACEUTICAL CO              CL A            482740206      1003     348482 SH       DEFINED 12    348482         0         0
K12 INC                            COM             48273U102      4790     251200 SH       DEFINED 2     251200         0         0
K12 INC                            COM             48273U102       492      25800 SH       DEFINED 4      25800         0         0
K12 INC                            COM             48273U102       153       8000 SH       DEFINED 5       8000         0         0
K12 INC                            COM             48273U102      1278      67000 SH       DEFINED 10         0         0     67000
KANSAS CITY LIFE INS CO            COM             484836101     13178     303989 SH       DEFINED 1     303989         0         0
KANSAS CITY LIFE INS CO            COM             484836101        87       2000 SH       DEFINED 4       2000         0         0
KANSAS CITY SOUTHERN               COM NEW         485170302     22626    1187700 SH       DEFINED 1    1168700         0     19000
KAYDON CORP                        COM             486587108      1082      31500 SH       DEFINED 4      31500         0         0
KAYDON CORP                        COM             486587108       295       8600 SH       DEFINED 5       8600         0         0
KAYDON CORP                        COM             486587108      2549      74221 SH       DEFINED 10         0         0     74221
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105        92       3530 SH       DEFINED 7       3530         0         0
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105       894      34137 SH       DEFINED 8      34137         0         0
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105      6931     264548 SH       DEFINED 9     264548         0         0
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105      1214      46320 SH       DEFINED 11     13370         0     32950
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105     10153     387835 SH       DEFINED 12    387835         0         0
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105       172       6570 SH       DEFINED 13      6570         0         0
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105     29181    1113770 SH       DEFINED 14   1113770         0         0
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105     76602    2923753 SH       DEFINED 15   2356516         0    567237
KB FINANCIAL GROUP INC             SPONSORED ADR   48241A105        31       1200 SH       DEFINED         1200         0         0
KELLOGG CO                         COM             487836108      1378      31435 SH       DEFINED 4      31280         0       155
KELLOGG CO                         COM             487836108       855      19500 SH       DEFINED 5      19500         0         0
KELLY SVCS INC                     CL A            488152208     30778    2365700 SH       DEFINED 1    2365700         0         0
KENNAMETAL INC                     COM             489170100     31350    1412800 SH       DEFINED 1    1363400         0     49400
KENNAMETAL INC                     COM             489170100      1609      72500 SH       DEFINED 4      72500         0         0
KIMBERLY CLARK CORP                COM             494368103      3903      74000 SH       DEFINED 1      74000         0         0
KIMBERLY CLARK CORP                COM             494368103      4662      88387 SH       DEFINED 4      88007         0       380
KIMCO REALTY CORP                  COM             49446R109       214      11700 SH       DEFINED 2      11700         0         0
KIMCO REALTY CORP                  COM             49446R109       117       6400 SH       DEFINED 4       6400         0         0
KIMCO REALTY CORP                  COM             49446R109       207      11300 SH       DEFINED 8      11300         0         0
KIMCO REALTY CORP                  COM             49446R109       777      42500 SH       DEFINED 9      42500         0         0
KIMCO REALTY CORP                  COM             49446R109      8752     478784 SH       DEFINED 10    478784         0         0
KIMCO REALTY CORP                  COM             49446R109       203      11100 SH       DEFINED        11100         0         0
KINDER MORGAN ENERGY PARTNER       UT LTD PARTNER  494550106      7155     156402 SH       DEFINED 4     156002         0       400
KINDER MORGAN ENERGY PARTNER       UT LTD PARTNER  494550106        73       1600 SH       OTHER   4          0      1600         0
KINDRED HEALTHCARE INC             COM             494580103     94238    7618871 SH       DEFINED 6    7618871         0         0
KINGSWAY FINL SVCS INC             COM             496904103     25575    4843840 SH       DEFINED 9    4843840         0         0
KINROSS GOLD CORP                  COM NO PAR      496902404     64775    3503012 SH       DEFINED 2    3503012         0         0
KINROSS GOLD CORP                  COM NO PAR      496902404       144       7800 SH       DEFINED 4       7800         0         0
KINROSS GOLD CORP                  COM NO PAR      496902404      2226     120400 SH       DEFINED 9     120400         0         0
KNOT INC                           COM             499184109       162      19439 SH       DEFINED 4      19439         0         0
KNOT INC                           COM             499184109        42       5000 SH       DEFINED 5       5000         0         0
KNOT INC                           COM             499184109       442      53100 SH       DEFINED 10         0         0     53100
KOHLBERG CAPITAL CORP              COM             500233101      2187     600834 SH       DEFINED 1     600834         0         0
KOHLBERG CAPITAL CORP              COM             500233101      1995     548976 SH       DEFINED 12    548976         0         0
KOHLS CORP                         COM             500255104      1145      31631 SH       DEFINED 4      31531         0       100
KONINKLIJKE PHILIPS ELECTRS        NY REG SH NEW   500472303       337      16971 SH       DEFINED 4      16971         0         0
KONINKLIJKE PHILIPS ELECTRS        NY REG SH NEW   500472303      6752     339792 SH       DEFINED 11     85800         0    253992
KONINKLIJKE PHILIPS ELECTRS        NY REG SH NEW   500472303     12981     654006 SH       DEFINED 12    654006         0         0
KONINKLIJKE PHILIPS ELECTRS        NY REG SH NEW   500472303     10922     549664 SH       DEFINED 15    103879         0    445785
KOREA ELECTRIC PWR                 SPONSORED ADR   500631106         3        224 SH       DEFINED 4        224         0         0
KOREA ELECTRIC PWR                 SPONSORED ADR   500631106      5632     486939 SH       DEFINED 12    486939         0         0
KOREA ELECTRIC PWR                 SPONSORED ADR   500631106      4629     398703 SH       DEFINED 15    239046         0    159657
KRAFT FOODS INC                    CL A            50075N104      5267     196152 SH       DEFINED 4     195530         0       622
KRAFT FOODS INC                    CL A            50075N104    278205   10361444 SH       DEFINED 6   10361444         0         0
KRAFT FOODS INC                    CL A            50075N104     13521     503613 SH       DEFINED 9     503613         0         0
KRAFT FOODS INC                    CL A            50075N104      1021      38030 SH       DEFINED 11     17130         0     20900
KRAFT FOODS INC                    CL A            50075N104      2766     103000 SH       DEFINED 15    103000         0         0
KROGER CO                          COM             501044101       430      16275 SH       DEFINED 4      16275         0         0
KROGER CO                          COM             501044101    215467    8158528 SH       DEFINED 6    8158528         0         0
KROGER CO                          COM             501044101     26585    1006642 SH       DEFINED 9    1006642         0         0
KROGER CO                          COM             501044101     21071     797850 SH       DEFINED 14    797850         0         0
KROGER CO                          COM             501044101      5224     197800 SH       DEFINED 15    197800         0         0
K-SWISS INC                        CL A            482686102     25294    2218750 SH       DEFINED 9    2218750         0         0
KT CORP                            SPONSORED ADR   48268K101        20       1380 SH       DEFINED 2       1380         0         0
KT CORP                            SPONSORED ADR   48268K101       960      65442 SH       DEFINED 8      65442         0         0
KT CORP                            SPONSORED ADR   48268K101     18533    1263302 SH       DEFINED 9    1263302         0         0
KT CORP                            SPONSORED ADR   48268K101      2486     169470 SH       DEFINED 11    169470         0         0
KT CORP                            SPONSORED ADR   48268K101        75       5140 SH       DEFINED 12      5140         0         0
KT CORP                            SPONSORED ADR   48268K101    231788   15800121 SH       DEFINED 14  15623644         0    176477
KT CORP                            SPONSORED ADR   48268K101     26148    1782439 SH       DEFINED 15   1638564         0    143875
L-3 COMMUNICATIONS HLDGS INC       COM             502424104      5183      70243 SH       DEFINED 4      70243         0         0
L-3 COMMUNICATIONS HLDGS INC       COM             502424104        92       1250 SH       OTHER   4          0      1250         0
LA Z BOY INC                       COM             505336107      7128    3284920 SH       DEFINED 1    3183620         0    101300
LABORATORY CORP AMER HLDGS         COM NEW         50540R409      1507      23400 SH       DEFINED 1      23400         0         0
LABORATORY CORP AMER HLDGS         COM NEW         50540R409      1823      28300 SH       DEFINED 2      28300         0         0
LABORATORY CORP AMER HLDGS         COM NEW         50540R409      1215      18869 SH       DEFINED 4      18869         0         0
LAM RESEARCH CORP                  COM             512807108     43538    2045970 SH       DEFINED 2    2045970         0         0
LAM RESEARCH CORP                  COM             512807108        23       1100 SH       DEFINED 4       1100         0         0
LAM RESEARCH CORP                  COM             512807108       719      33790 SH       DEFINED 12     33790         0         0
LAN AIRLINES S A                   SPONSORED ADR   501723100      9165    1138510 SH       DEFINED 13   1138510         0         0
LASALLE HOTEL PPTYS                COM SH BEN INT  517942108       128      11600 SH       DEFINED 2      11600         0         0
LAUDER ESTEE COS INC               CL A            518439104      6567     212105 SH       DEFINED 4     210130         0      1975
LAYNE CHRISTENSEN CO               COM             521050104      1482      61745 SH       DEFINED 1      61745         0         0
LAZARD LTD                         SHS A           G54050102       275       9249 SH       DEFINED 4       8416         0       833
LEAP WIRELESS INTL INC             COM NEW         521863308      2635      98000 SH       DEFINED 2      98000         0         0
LEAP WIRELESS INTL INC             COM NEW         521863308      2393      89000 SH       DEFINED 6      89000         0         0
LEAPFROG ENTERPRISES INC           CL A            52186N106     18394    5255380 SH       DEFINED 9    5255380         0         0
LEAR CORP                          COM             521865105      5399    3828908 SH       DEFINED 6    3828908         0         0
LEAR CORP                          COM             521865105       169     119688 SH       DEFINED 9     119688         0         0
LECG CORP                          COM             523234102      9277    1383043 SH       DEFINED 12   1383043         0         0
LEGG MASON INC                     COM             524901105      2232     101870 SH       DEFINED 2     101870         0         0
LEGG MASON INC                     COM             524901105       148       6742 SH       DEFINED 4       6742         0         0
LEGG MASON INC                     COM             524901105     12724     580750 SH       DEFINED 9     580750         0         0
LEGG MASON INC                     COM             524901105     21172     966335 SH       DEFINED 11    645491         0    320844
LEGG MASON INC                     COM             524901105       784      35790 SH       DEFINED 14     35790         0         0
LEGG MASON INC                     COM             524901105      3763     171740 SH       DEFINED 15    171740         0         0
LEGG MASON INC                     UNIT 99/99/9999 524901303     82577    3753500 SH       DEFINED 2    3672500         0     81000
LEGGETT & PLATT INC                COM             524660107     45864    3019354 SH       DEFINED 1    3019354         0         0
LEGGETT & PLATT INC                COM             524660107        33       2200 SH       DEFINED 12      2200         0         0
LENNAR CORP                        CL A            526057104      4162     480000 SH       DEFINED 1     480000         0         0
LENNAR CORP                        CL B            526057302       311      48000 SH       DEFINED 1      48000         0         0
LENNOX INTL INC                    COM             526107107     20181     625000 SH       DEFINED 1     625000         0         0
LEUCADIA NATL CORP                 COM             527288104       271      13700 SH       DEFINED 4      13700         0         0
LEUCADIA NATL CORP                 NOTE  3.750% 4/1527288AX2      3564    3600000 PRN      DEFINED 2    3600000         0         0
LEXMARK INTL NEW                   CL A            529771107        32       1200 SH       DEFINED 4       1200         0         0
LEXMARK INTL NEW                   CL A            529771107       220       8160 SH       DEFINED 11      8160         0         0
LEXMARK INTL NEW                   CL A            529771107       227       8440 SH       DEFINED 13      8440         0         0
LEXMARK INTL NEW                   CL A            529771107      6595     245180 SH       DEFINED 15    245180         0         0
LIBERTY GLOBAL INC                 COM SER A       530555101       792      49730 SH       DEFINED 4      49730         0         0
LIBERTY MEDIA CORP                 DEB   3.500% 1/1530715AN1      2206    8000000 PRN      DEFINED 2    8000000         0         0
LIBERTY MEDIA CORP                 DEB   3.250% 3/1530715AR2      3200   10000000 PRN      DEFINED 2   10000000         0         0
LIBERTY MEDIA CORP NEW             INT COM SER A   53071M104       124      39742 SH       DEFINED 4      39742         0         0
LIBERTY MEDIA CORP NEW             ENT COM SER A   53071M500       310      17708 SH       DEFINED 4      17708         0         0
LIBERTY PPTY TR                    SH BEN INT      531172104      2986     130804 SH       DEFINED 4     130804         0         0
LIBERTY PPTY TR                    SH BEN INT      531172104       199       8700 SH       DEFINED 8       8700         0         0
LIBERTY PPTY TR                    SH BEN INT      531172104       744      32600 SH       DEFINED 9      32600         0         0
LIBERTY PPTY TR                    SH BEN INT      531172104     10417     456300 SH       DEFINED 10    456300         0         0
LIBERTY PPTY TR                    SH BEN INT      531172104       128       5600 SH       DEFINED         5600         0         0
LIFE TECHNOLOGIES CORP             COM             53217V109      6676     286400 SH       DEFINED 2     286400         0         0
LIFE TECHNOLOGIES CORP             COM             53217V109       928      39799 SH       DEFINED 4      39799         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109       368      16100 SH       DEFINED 1      16100         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109      5127     224470 SH       DEFINED 9     224470         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109       650      28460 SH       DEFINED 11     12410         0     16050
LIFEPOINT HOSPITALS INC            COM             53219L109       301      13200 SH       DEFINED 15     13200         0         0
LILLY ELI & CO                     COM             532457108     16108     400000 SH       DEFINED 3     400000         0         0
LILLY ELI & CO                     COM             532457108      8353     207414 SH       DEFINED 4     201088         0      6326
LILLY ELI & CO                     COM             532457108         8        200 SH       DEFINED 12       200         0         0
LINCOLN ELEC HLDGS INC             COM             533900106     33364     655100 SH       DEFINED 1     634677         0     20423
LINCOLN NATL CORP IND              COM             534187109      4088     217007 SH       DEFINED 4     217007         0         0
LIONBRIDGE TECHNOLOGIES INC        COM             536252109      4368    3497960 SH       DEFINED 12   3497960         0         0
LIONS GATE ENTMNT CORP             COM NEW         535919203      7508    1365000 SH       DEFINED 2    1365000         0         0
LIONS GATE ENTMNT CORP             COM NEW         535919203       811     147500 SH       DEFINED 4     147500         0         0
LIONS GATE ENTMNT CORP             COM NEW         535919203       220      40000 SH       DEFINED 5      40000         0         0
LIONS GATE ENTMNT CORP             COM NEW         535919203      2238     406900 SH       DEFINED 10     26900         0    380000
LIONS GATE ENTMNT CORP             NOTE  3.625% 3/1535919AG9      6745   10000000 PRN      DEFINED 2   10000000         0         0
LIZ CLAIBORNE INC                  COM             539320101         6       2156 SH       DEFINED 4       2156         0         0
LIZ CLAIBORNE INC                  COM             539320101       389     149750 SH       DEFINED 9     149750         0         0
LIZ CLAIBORNE INC                  COM             539320101      5518    2122263 SH       DEFINED 11   1930323         0    191940
LIZ CLAIBORNE INC                  COM             539320101       162      62230 SH       DEFINED 14     62230         0         0
LIZ CLAIBORNE INC                  COM             539320101      1273     489590 SH       DEFINED 15    489590         0         0
LLOYDS TSB GROUP PLC               SPONSORED ADR   539439109       141      18374 SH       DEFINED 4      18374         0         0
LOCKHEED MARTIN CORP               COM             539830109     42040     500000 SH       DEFINED 3     500000         0         0
LOCKHEED MARTIN CORP               COM             539830109      6136      72977 SH       DEFINED 4      72977         0         0
LOEWS CORP                         COM             540424108       453      16048 SH       DEFINED 4      13816         0      2232
LOGITECH INTL S A                  SHS             H50430232         1         77 SH       DEFINED 2         77         0         0
LOGITECH INTL S A                  SHS             H50430232      2337     150000 SH       DEFINED 3     150000         0         0
LOGITECH INTL S A                  SHS             H50430232       626      40210 SH       DEFINED 4      36210         0      4000
LORILLARD INC                      COM             544147101       104       1843 SH       DEFINED 4          0         0      1843
LORILLARD INC                      COM             544147101    285034    5058287 SH       DEFINED 6    5058287         0         0
LOWES COS INC                      COM             548661107     12867     597900 SH       DEFINED 2     597900         0         0
LOWES COS INC                      COM             548661107      3932     182727 SH       DEFINED 4     182727         0         0
LSI CORPORATION                    COM             502161102         6       1869 SH       DEFINED 4       1869         0         0
LSI CORPORATION                    COM             502161102    171995   52278079 SH       DEFINED 6   52278079         0         0
LULULEMON ATHLETICA INC            COM             550021109       158      19900 SH       DEFINED 4      18400         0      1500
LUNDIN MINING CORP                 COM             550372106        32      32300 SH       DEFINED 9      32300         0         0
LUXOTTICA GROUP S P A              SPONSORED ADR   55068R202      2333     128750 SH       DEFINED 4     127500         0      1250
LUXOTTICA GROUP S P A              SPONSORED ADR   55068R202        76       4200 SH       DEFINED 8       4200         0         0
LUXOTTICA GROUP S P A              SPONSORED ADR   55068R202      2138     118000 SH       DEFINED 10    118000         0         0
LUXOTTICA GROUP S P A              SPONSORED ADR   55068R202       634      35000 SH       DEFINED 15     35000         0         0
LUXOTTICA GROUP S P A              SPONSORED ADR   55068R202       779      43000 SH       DEFINED        43000         0         0
M D C HLDGS INC                    COM             552676108     53655    1770800 SH       DEFINED 1    1734800         0     36000
M/I HOMES INC                      COM             55305B101     20874    1980500 SH       DEFINED 1    1908400         0     72100
MACYS INC                          COM             55616P104       227      21974 SH       DEFINED 4      21974         0         0
MAG SILVER CORP                    COM             55903Q104       153      34000 SH       DEFINED 9      34000         0         0
MAGNA INTL INC                     CL A            559222401        10        344 SH       DEFINED 4        344         0         0
MAGNA INTL INC                     CL A            559222401      8570     283761 SH       DEFINED 9     283761         0         0
MAGNA INTL INC                     CL A            559222401         2         55 SH       SOLE              55         0         0
MAIDEN HOLDINGS LTD                SHS             G5753U112      1767     564590 SH       DEFINED 6     564590         0         0
MANITOWOC INC                      COM             563571108      1805     208421 SH       DEFINED 4     201421         0      7000
MANITOWOC INC                      COM             563571108       346      40000 SH       DEFINED 9      40000         0         0
MANPOWER INC                       COM             56418H100       630      18535 SH       DEFINED 4      18535         0         0
MANULIFE FINL CORP                 COM             56501R106     16519     970000 SH       DEFINED 1     970000         0         0
MANULIFE FINL CORP                 COM             56501R106        34       2000 SH       DEFINED 2       2000         0         0
MANULIFE FINL CORP                 COM             56501R106       488      28678 SH       DEFINED 4      28678         0         0
MANULIFE FINL CORP                 COM             56501R106    145135    8542160 SH       DEFINED 9    8542160         0         0
MARATHON OIL CORP                  COM             565849106     34981    1278560 SH       DEFINED 2    1278560         0         0
MARATHON OIL CORP                  COM             565849106      1140      41657 SH       DEFINED 4      41657         0         0
MARATHON OIL CORP                  COM             565849106       987      36090 SH       DEFINED 5      36090         0         0
MARATHON OIL CORP                  COM             565849106    193853    7085277 SH       DEFINED 6    7085277         0         0
MARATHON OIL CORP                  COM             565849106        30       1110 SH       DEFINED 7       1110         0         0
MARATHON OIL CORP                  COM             565849106       358      13070 SH       DEFINED 9      13070         0         0
MARATHON OIL CORP                  COM             565849106       145       5300 SH       DEFINED 11         0         0      5300
MARINER ENERGY INC                 COM             56845T305     13705    1343580 SH       DEFINED 2    1343580         0         0
MARINER ENERGY INC                 COM             56845T305        96       9400 SH       DEFINED 4       9400         0         0
MARINER ENERGY INC                 COM             56845T305      3340     327661 SH       DEFINED 12    327661         0         0
MARKET VECTORS ETF TR              GBL ALTER ENRG  57060U407       323      13825 SH       DEFINED 4      12075         0      1750
MARSH & MCLENNAN COS INC           COM             571748102     13834     570000 SH       DEFINED 2     570000         0         0
MARSH & MCLENNAN COS INC           COM             571748102       782      32239 SH       DEFINED 4      32239         0         0
MARSH & MCLENNAN COS INC           COM             571748102       672      27705 SH       DEFINED 12     27705         0         0
MARSHALL & ILSLEY CORP NEW         COM             571837103       462      33865 SH       DEFINED 4      33865         0         0
MARTIN MARIETTA MATLS INC          COM             573284106      2018      20791 SH       DEFINED 4      20791         0         0
MARVELL TECHNOLOGY GROUP LTD       ORD             G5876H105        98      14700 SH       DEFINED 4      14700         0         0
MASCO CORP                         COM             574599106      1436     129000 SH       DEFINED 1     129000         0         0
MASCO CORP                         COM             574599106        33       3000 SH       DEFINED 4       3000         0         0
MASIMO CORP                        COM             574795100     22789     763960 SH       DEFINED 2     763960         0         0
MASIMO CORP                        COM             574795100       475      15934 SH       DEFINED 12     15934         0         0
MASTERCARD INC                     CL A            57636Q104    161831    1132240 SH       DEFINED 2    1132240         0         0
MASTERCARD INC                     CL A            57636Q104       569       3980 SH       DEFINED 4       3980         0         0
MASTERCARD INC                     CL A            57636Q104      1817      12711 SH       DEFINED 12     12711         0         0
MATTEL INC                         COM             577081102        19       1200 SH       DEFINED 4       1200         0         0
MATTEL INC                         COM             577081102    344176   21510972 SH       DEFINED 6   21510972         0         0
MATTEL INC                         COM             577081102      1035      64694 SH       DEFINED 8      64694         0         0
MATTEL INC                         COM             577081102     13804     862772 SH       DEFINED 9     862772         0         0
MAX CAPITAL GROUP LTD              SHS             G6052F103       823      46500 SH       DEFINED 4      46500         0         0
MAX CAPITAL GROUP LTD              SHS             G6052F103       177      10000 SH       DEFINED 5      10000         0         0
MAX CAPITAL GROUP LTD              SHS             G6052F103      2232     126100 SH       DEFINED 10      6100         0    120000
MAXIM INTEGRATED PRODS INC         COM             57772K101     45117    3950690 SH       DEFINED 2    3750690         0    200000
MAXIM INTEGRATED PRODS INC         COM             57772K101       534      46750 SH       DEFINED 4      46750         0         0
MAXIM INTEGRATED PRODS INC         COM             57772K101     99401    8704115 SH       DEFINED 6    8704115         0         0
MBIA INC                           COM             55262C100      1437     353000 SH       DEFINED 1     353000         0         0
MCCORMICK & CO INC                 COM NON VTG     579780206    111851    3510695 SH       DEFINED 1    3510695         0         0
MCCORMICK & CO INC                 COM NON VTG     579780206       250       7859 SH       DEFINED 4       7859         0         0
MCDONALDS CORP                     COM             580135101      3420      55000 SH       DEFINED 1      55000         0         0
MCDONALDS CORP                     COM             580135101     14757     237296 SH       DEFINED 4     232486         0      4810
MCDONALDS CORP                     COM             580135101       249       4000 SH       DEFINED 5       4000         0         0
MCDONALDS CORP                     COM             580135101     11971     192500 SH       DEFINED 9     192500         0         0
MCGRAW HILL COS INC                COM             580645109      9704     418450 SH       DEFINED 4     418450         0         0
MCKESSON CORP                      COM             58155Q103       267       6901 SH       DEFINED 4       6901         0         0
MCMORAN EXPLORATION CO             COM             582411104     18619    1899900 SH       DEFINED 2    1899900         0         0
MCMORAN EXPLORATION CO             COM             582411104       428      43700 SH       DEFINED 4      43700         0         0
MCMORAN EXPLORATION CO             COM             582411104       100      10200 SH       DEFINED 5      10200         0         0
MCMORAN EXPLORATION CO             COM             582411104      1129     115200 SH       DEFINED 10         0         0    115200
MDS INC                            COM             55269P302     31271    5039728 SH       DEFINED 6    5039728         0         0
MDS INC                            COM             55269P302     11648    1877178 SH       DEFINED 9    1877178         0         0
MDS INC                            COM             55269P302      1290     207890 SH       DEFINED 15    188790         0     19100
MDU RES GROUP INC                  COM             552690109       342      15850 SH       DEFINED 4      15850         0         0
MEADWESTVACO CORP                  COM             583334107     17599    1572700 SH       DEFINED 1    1572700         0         0
MEADWESTVACO CORP                  COM             583334107         1        129 SH       DEFINED 4        129         0         0
MEADWESTVACO CORP                  COM             583334107     92633    8278181 SH       DEFINED 6    8278181         0         0
MECHEL OAO                         SPONSORED ADR   583840103      6177    1544270 SH       DEFINED 13   1544270         0         0
MEDASSETS INC                      COM             584045108       616      42200 SH       DEFINED 2      42200         0         0
MEDCO HEALTH SOLUTIONS INC         COM             58405U102      2297      54800 SH       DEFINED 2      54800         0         0
MEDCO HEALTH SOLUTIONS INC         COM             58405U102      4043      96480 SH       DEFINED 3      96480         0         0
MEDCO HEALTH SOLUTIONS INC         COM             58405U102     15894     379233 SH       DEFINED 4     371830         0      7403
MEDCO HEALTH SOLUTIONS INC         COM             58405U102        29        700 SH       OTHER   4          0       700         0
MEDTRONIC INC                      COM             585055106     19038     605925 SH       DEFINED 2     605925         0         0
MEDTRONIC INC                      COM             585055106      1885      60000 SH       DEFINED 3      60000         0         0
MEDTRONIC INC                      COM             585055106     18689     594821 SH       DEFINED 4     590981         0      3840
MEDTRONIC INC                      COM             585055106        24        770 SH       DEFINED 7        770         0         0
MEDTRONIC INC                      COM             585055106      3312     105400 SH       DEFINED 9     105400         0         0
MEDTRONIC INC                      COM             585055106       167       5300 SH       DEFINED 11         0         0      5300
MEDTRONIC INC                      COM             585055106       140       4442 SH       DEFINED 12      4442         0         0
MEMC ELECTR MATLS INC              COM             552715104      2627     183972 SH       DEFINED 4     181352         0      2620
MEMC ELECTR MATLS INC              COM             552715104       391      27400 SH       DEFINED 9      27400         0         0
MENS WEARHOUSE INC                 COM             587118100     24273    1792700 SH       DEFINED 1    1727200         0     65500
MERCADOLIBRE INC                   COM             58733R102      1620      98700 SH       DEFINED 2      98700         0         0
MERCADOLIBRE INC                   COM             58733R102       725      44210 SH       DEFINED 4      43710         0       500
MERCER INS GROUP INC               COM             587902107      1770     140000 SH       DEFINED 1     140000         0         0
MERCER INTL INC                    COM             588056101      3806    1982388 SH       DEFINED 1    1918088         0     64300
MERCK & CO INC                     COM             589331107      4560     150000 SH       DEFINED 1     150000         0         0
MERCK & CO INC                     COM             589331107    749610   24658210 SH       DEFINED 2   24408210         0    250000
MERCK & CO INC                     COM             589331107     15200     500000 SH       DEFINED 3     500000         0         0
MERCK & CO INC                     COM             589331107     69313    2280038 SH       DEFINED 4    2249698         0     30340
MERCK & CO INC                     COM             589331107        12        400 SH       OTHER   4          0       400         0
MERCK & CO INC                     COM             589331107     13583     446814 SH       DEFINED 7     147704         0    299110
MERCK & CO INC                     COM             589331107      6235     205107 SH       DEFINED 8     205107         0         0
MERCK & CO INC                     COM             589331107     20943     688912 SH       DEFINED 9     688912         0         0
MERCK & CO INC                     COM             589331107    113956    3748564 SH       DEFINED 11   1496027         0   2252537
MERCK & CO INC                     COM             589331107      2915      95900 SH       DEFINED 12     95900         0         0
MERCK & CO INC                     COM             589331107       730      24020 SH       DEFINED 13     24020         0         0
MERCK & CO INC                     COM             589331107    457091   15035898 SH       DEFINED 14  14731593         0    304305
MERCK & CO INC                     COM             589331107     32365    1064633 SH       DEFINED 15    727254         0    337379
MERCK & CO INC                     COM             589331107       188       6185 SH       DEFINED         6185         0         0
MERCURY GENL CORP NEW              COM             589400100     22223     483219 SH       DEFINED 1     483219         0         0
MERCURY GENL CORP NEW              COM             589400100       106       2300 SH       DEFINED 12      2300         0         0
MERRILL LYNCH & CO INC             COM             590188108      6537     561580 SH       DEFINED 2     561580         0         0
MERRILL LYNCH & CO INC             COM             590188108      1008      86569 SH       DEFINED 4      86519         0        50
MERRILL LYNCH & CO INC             COM             590188108         2        200 SH       OTHER   4          0       200         0
MERRILL LYNCH & CO INC             COM             590188108        14       1200 SH       DEFINED 7       1200         0         0
MERRILL LYNCH & CO INC             COM             590188108       227      19480 SH       DEFINED 9      19480         0         0
MERRILL LYNCH & CO INC             COM             590188108       372      31970 SH       DEFINED 11      7110         0     24860
MERRILL LYNCH & CO INC             COM             590188108     21723    1866199 SH       DEFINED 14   1866199         0         0
METAVANTE TECHNOLOGIES INC         COM             591407101       203      12628 SH       DEFINED 4      12410         0       218
METHANEX CORP                      COM             59151K108     11906    1056679 SH       DEFINED 9    1056679         0         0
METHODE ELECTRS INC                COM             591520200      2571     381935 SH       DEFINED 12    381935         0         0
METLIFE INC                        COM             59156R108     20808     596900 SH       DEFINED 1     596900         0         0
METLIFE INC                        COM             59156R108       568      16287 SH       DEFINED 4      16287         0         0
METLIFE INC                        UNIT 02/15/2010 59156R702      3962     400000 SH       DEFINED 2     400000         0         0
METLIFE INC                        UNIT 02/15/2010 59156R702        25       2500 SH       DEFINED 4       2500         0         0
METROPCS COMMUNICATIONS INC        COM             591708102     68517    4613963 SH       DEFINED 2    4613963         0         0
METROPCS COMMUNICATIONS INC        COM             591708102        11        750 SH       DEFINED 4        750         0         0
METROPCS COMMUNICATIONS INC        COM             591708102      1050      70714 SH       DEFINED 12     70714         0         0
METTLER TOLEDO INTERNATIONAL       COM             592688105     32049     475500 SH       DEFINED 1     459300         0     16200
METTLER TOLEDO INTERNATIONAL       COM             592688105     59069     876389 SH       DEFINED 2     876389         0         0
METTLER TOLEDO INTERNATIONAL       COM             592688105      3370      50000 SH       DEFINED 3      50000         0         0
METTLER TOLEDO INTERNATIONAL       COM             592688105      6397      94922 SH       DEFINED 12     94922         0         0
MI DEVS INC                        CL A SUB VTG    55304X104      9473    1268100 SH       DEFINED 9    1268100         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104     61809    3164804 SH       DEFINED 2    3164804         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104      4406     225623 SH       DEFINED 4     223523         0      2100
MICROCHIP TECHNOLOGY INC           COM             595017104       161       8245 SH       DEFINED 9       8245         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104      1017      52077 SH       DEFINED 12     52077         0         0
MICROCHIP TECHNOLOGY INC           SDCV  2.125%12/1595017AB0     26265   41200000 PRN      DEFINED 2   41200000         0         0
MICRON TECHNOLOGY INC              NOTE  1.875% 6/0595112AH6      6625   20000000 PRN      DEFINED 2   20000000         0         0
MICROSEMI CORP                     COM             595137100     71593    5664030 SH       DEFINED 2    5664030         0         0
MICROSEMI CORP                     COM             595137100       489      38700 SH       DEFINED 4      38700         0         0
MICROSEMI CORP                     COM             595137100       123       9700 SH       DEFINED 5       9700         0         0
MICROSEMI CORP                     COM             595137100      1294     102400 SH       DEFINED 10         0         0    102400
MICROSEMI CORP                     COM             595137100      6210     491824 SH       DEFINED 12    491824         0         0
MICROSOFT CORP                     COM             594918104      3363     173000 SH       DEFINED 1     173000         0         0
MICROSOFT CORP                     COM             594918104     50178    2581150 SH       DEFINED 2    2581150         0         0
MICROSOFT CORP                     COM             594918104     18954     975000 SH       DEFINED 3     975000         0         0
MICROSOFT CORP                     COM             594918104     55266    2842891 SH       DEFINED 4    2831039         0     11852
MICROSOFT CORP                     COM             594918104        49       2500 SH       OTHER   4          0      2500         0
MICROSOFT CORP                     COM             594918104    596144   30665826 SH       DEFINED 6   30665826         0         0
MICROSOFT CORP                     COM             594918104     26415    1358780 SH       DEFINED 7     465200         0    893580
MICROSOFT CORP                     COM             594918104      8178     420666 SH       DEFINED 8     420666         0         0
MICROSOFT CORP                     COM             594918104     32136    1653189 SH       DEFINED 9    1653189         0         0
MICROSOFT CORP                     COM             594918104    155742    8011436 SH       DEFINED 11   3909360         0   4102076
MICROSOFT CORP                     COM             594918104      4838     248871 SH       DEFINED 12    248871         0         0
MICROSOFT CORP                     COM             594918104      1956     100620 SH       DEFINED 13    100620         0         0
MICROSOFT CORP                     COM             594918104   1116470   57431594 SH       DEFINED 14  56583339         0    848255
MICROSOFT CORP                     COM             594918104     47750    2456282 SH       DEFINED 15   1652038         0    804244
MICROSOFT CORP                     COM             594918104       209      10750 SH       DEFINED        10750         0         0
MICROTUNE INC DEL                  COM             59514P109      5090    2495085 SH       DEFINED 2    2495085         0         0
MICROTUNE INC DEL                  COM             59514P109       599     293800 SH       DEFINED 4     293800         0         0
MICROTUNE INC DEL                  COM             59514P109       153      75000 SH       DEFINED 5      75000         0         0
MICROTUNE INC DEL                  COM             59514P109      1474     722400 SH       DEFINED 10         0         0    722400
MIDCAP SPDR TR                     UNIT SER 1      595635103      2207      22712 SH       DEFINED 4      22577         0       135
MIDCAP SPDR TR                     UNIT SER 1      595635103       700       7200 SH       DEFINED 5       7200         0         0
MILLER INDS INC TENN               COM NEW         600551204       584     110200 SH       DEFINED 1     110200         0         0
MILLICOM INTL CELLULAR S A         SHS NEW         L6388F110        11        242 SH       DEFINED 4        242         0         0
MILLICOM INTL CELLULAR S A         SHS NEW         L6388F110       346       7700 SH       DEFINED 9       7700         0         0
MILLIPORE CORP                     COM             601073109     20608     400000 SH       DEFINED 3     400000         0         0
MILLIPORE CORP                     COM             601073109       338       6564 SH       DEFINED 4       6564         0         0
MINDRAY MEDICAL INTL LTD           SPON ADR        602675100       511      28410 SH       DEFINED 4      28410         0         0
MINDRAY MEDICAL INTL LTD           SPON ADR        602675100       196      10900 SH       DEFINED 13     10900         0         0
MINE SAFETY APPLIANCES CO          COM             602720104     34198    1430300 SH       DEFINED 1    1384700         0     45600
MINERALS TECHNOLOGIES INC          COM             603158106      3028      74086 SH       DEFINED 12     74086         0         0
MITSUBISHI UFJ FINL GROUP IN       SPONSORED ADR   606822104        25       4000 SH       DEFINED 4       4000         0         0
MITSUBISHI UFJ FINL GROUP IN       SPONSORED ADR   606822104      4628     742932 SH       DEFINED 12    742932         0         0
MITSUBISHI UFJ FINL GROUP IN       SPONSORED ADR   606822104      5930     954990 SH       DEFINED 15    953990         0      1000
MOBILE MINI INC                    COM             60740F105      8204     568900 SH       DEFINED 2     568900         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109       604      22650 SH       DEFINED 9      22650         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109     61706    2312802 SH       DEFINED 13   2278902         0     33900
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109     29321    1098970 SH       DEFINED 14   1008428         0     90542
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109      9444     353960 SH       DEFINED 15    353960         0         0
MOLEX INC                          COM             608554101      2123     146483 SH       DEFINED 3     146483         0         0
MOLEX INC                          COM             608554101        83       5708 SH       DEFINED 4       5708         0         0
MOLEX INC                          CL A            608554200      1897     146483 SH       DEFINED 3     146483         0         0
MOLEX INC                          CL A            608554200        37       2859 SH       DEFINED 4       2859         0         0
MONACO COACH CORP                  COM             60886R103      1710    3353300 SH       DEFINED 1    3179800         0    173500
MONOTYPE IMAGING HOLDINGS IN       COM             61022P100       375      64716 SH       DEFINED 4      64716         0         0
MONOTYPE IMAGING HOLDINGS IN       COM             61022P100        81      14000 SH       DEFINED 5      14000         0         0
MONOTYPE IMAGING HOLDINGS IN       COM             61022P100       880     151708 SH       DEFINED 10         0         0    151708
MONSANTO CO NEW                    COM             61166W101     14351     204000 SH       DEFINED 2     204000         0         0
MONSANTO CO NEW                    COM             61166W101      4604      65444 SH       DEFINED 4      64814         0       630
MONTPELIER RE HOLDINGS LTD         SHS             G62185106     46829    2789100 SH       DEFINED 1    2695300         0     93800
MONTPELIER RE HOLDINGS LTD         SHS             G62185106        69       4100 SH       DEFINED 4       4100         0         0
MORGAN STANLEY                     COM NEW         617446448       821      51200 SH       DEFINED 1      51200         0         0
MORGAN STANLEY                     COM NEW         617446448       154       9600 SH       DEFINED 2       9600         0         0
MORGAN STANLEY                     COM NEW         617446448       415      25853 SH       DEFINED 4      25853         0         0
MORGAN STANLEY                     COM NEW         617446448      1292      80553 SH       DEFINED 8      80553         0         0
MORGAN STANLEY                     COM NEW         617446448      1470      91650 SH       DEFINED 11     78770         0     12880
MORGAN STANLEY                     COM NEW         617446448        37       2308 SH       DEFINED 12      2308         0         0
MORGAN STANLEY                     COM NEW         617446448       550      34319 SH       DEFINED 14     34319         0         0
MORGAN STANLEY                     COM NEW         617446448      2626     163689 SH       DEFINED 15     18520         0    145169
MORGAN STANLEY                     COM NEW         617446448       286      17806 SH       SOLE           17806         0         0
MOSAIC CO                          COM             61945A107        23        679 SH       DEFINED 4        679         0         0
MOSAIC CO                          COM             61945A107       388      11200 SH       DEFINED 9      11200         0         0
MOTOROLA INC                       COM             620076109       809     182621 SH       DEFINED 4     182621         0         0
MOTOROLA INC                       COM             620076109    120988   27310989 SH       DEFINED 6   27310989         0         0
MSCI INC                           CL A            55354G100     11844     666900 SH       DEFINED 2     666900         0         0
MUELLER INDS INC                   COM             624756102     65366    2606300 SH       DEFINED 1    2542000         0     64300
MUELLER INDS INC                   COM             624756102       251      10000 SH       DEFINED 4      10000         0         0
MURPHY OIL CORP                    COM             626717102      6014     135600 SH       DEFINED 2     135600         0         0
MURPHY OIL CORP                    COM             626717102       435       9815 SH       DEFINED 4       9815         0         0
MURPHY OIL CORP                    COM             626717102       341       7700 SH       DEFINED 9       7700         0         0
MWI VETERINARY SUPPLY INC          COM             55402X105      5605     207900 SH       DEFINED 2     207900         0         0
MYLAN INC                          COM             628530107      3094     312875 SH       DEFINED 4     310575         0      2300
MYLAN INC                          COM             628530107     47972    4850588 SH       DEFINED 6    4850588         0         0
MYLAN INC                          PFD CONV        628530206      4732       7180 SH       DEFINED 2       7180         0         0
MYLAN INC                          PFD CONV        628530206      5003       7591 SH       DEFINED 4       7591         0         0
MYLAN INC                          PFD CONV        628530206       102        155 SH       OTHER   4          0       155         0
MYLAN INC                          NOTE  1.250% 3/1628530AG2     11107   15010000 PRN      DEFINED 2   15010000         0         0
MYRIAD GENETICS INC                COM             62855J104    107919    1628719 SH       DEFINED 2    1628719         0         0
MYRIAD GENETICS INC                COM             62855J104         7        100 SH       DEFINED 4        100         0         0
MYRIAD GENETICS INC                COM             62855J104       665      10039 SH       DEFINED 12     10039         0         0
NABORS INDUSTRIES LTD              SHS             G6359F103      2530     211400 SH       DEFINED 2     211400         0         0
NABORS INDUSTRIES LTD              SHS             G6359F103      1324     110605 SH       DEFINED 4     110605         0         0
NACCO INDS INC                     CL A            629579103     10245     273854 SH       DEFINED 6     273854         0         0
NANOGEN INC                        COM             630075109         3      20000 SH       DEFINED 4      20000         0         0
NASDAQ OMX GROUP INC               COM             631103108       552      22341 SH       SOLE           22341         0         0
NASH FINCH CO                      COM             631158102       269       6000 SH       DEFINED 4       6000         0         0
NASHUA CORP                        COM             631226107      1879     357930 SH       DEFINED 1     357930         0         0
NATIONAL BK GREECE S A             SPONSORED ADR   633643408       238      62406 SH       DEFINED 4      62406         0         0
NATIONAL BK GREECE S A             ADR PRF SER A   633643507       321      16600 SH       DEFINED 4      16600         0         0
NATIONAL FINL PARTNERS CORP        COM             63607P208       119      39272 SH       DEFINED 12     39272         0         0
NATIONAL GRID PLC                  SPON ADR NEW    636274300        47        940 SH       DEFINED 4        940         0         0
NATIONAL GRID PLC                  SPON ADR NEW    636274300      4005      79762 SH       DEFINED 12     79762         0         0
NATIONAL INSTRS CORP               COM             636518102      2894     118802 SH       DEFINED 2     118802         0         0
NATIONAL INSTRS CORP               COM             636518102      3046     125065 SH       DEFINED 12    125065         0         0
NATIONAL OILWELL VARCO INC         COM             637071101     16635     680640 SH       DEFINED 2     680640         0         0
NATIONAL OILWELL VARCO INC         COM             637071101      3489     142776 SH       DEFINED 4     138056         0      4720
NATIONAL OILWELL VARCO INC         COM             637071101       990      40500 SH       DEFINED 5      40500         0         0
NATIONAL OILWELL VARCO INC         COM             637071101        11        450 SH       DEFINED 7        450         0         0
NATIONAL OILWELL VARCO INC         COM             637071101       175       7150 SH       DEFINED 9       7150         0         0
NATIONAL OILWELL VARCO INC         COM             637071101        59       2400 SH       DEFINED 11         0         0      2400
NATIONAL OILWELL VARCO INC         COM             637071101     12101     495112 SH       DEFINED 14    495112         0         0
NATIONAL WESTN LIFE INS CO         CL A            638522102     29266     173000 SH       DEFINED 1     173000         0         0
NATIONWIDE HEALTH PPTYS INC        COM             638620104       698      24300 SH       DEFINED 4      24300         0         0
NATIONWIDE HEALTH PPTYS INC        COM             638620104       293      10200 SH       DEFINED 8      10200         0         0
NATIONWIDE HEALTH PPTYS INC        COM             638620104      1094      38100 SH       DEFINED 9      38100         0         0
NATIONWIDE HEALTH PPTYS INC        COM             638620104     16433     572194 SH       DEFINED 10    572194         0         0
NATIONWIDE HEALTH PPTYS INC        COM             638620104       236       8200 SH       DEFINED         8200         0         0
NETAPP INC                         COM             64110D104      8579     614110 SH       DEFINED 2     614110         0         0
NETAPP INC                         COM             64110D104      2518     180252 SH       DEFINED 4     179232         0      1020
NETAPP INC                         COM             64110D104        14        980 SH       DEFINED 7        980         0         0
NETAPP INC                         COM             64110D104       205      14640 SH       DEFINED 9      14640         0         0
NETAPP INC                         COM             64110D104        73       5200 SH       DEFINED 11         0         0      5200
NETEASE COM INC                    SPONSORED ADR   64110W102       360      16300 SH       DEFINED 13     16300         0         0
NETLOGIC MICROSYSTEMS INC          COM             64118B100     17590     799200 SH       DEFINED 2     799200         0         0
NETLOGIC MICROSYSTEMS INC          COM             64118B100       775      35200 SH       DEFINED 4      35200         0         0
NETLOGIC MICROSYSTEMS INC          COM             64118B100       233      10600 SH       DEFINED 5      10600         0         0
NETLOGIC MICROSYSTEMS INC          COM             64118B100      2076      94300 SH       DEFINED 10         0         0     94300
NEUROCRINE BIOSCIENCES INC         COM             64125C109      1542     482000 SH       DEFINED 2     482000         0         0
NEUROCRINE BIOSCIENCES INC         COM             64125C109        64      20000 SH       DEFINED 12     20000         0         0
NEVSUN RESOURCES LTD               COM             64156L101       685     877000 SH       DEFINED 2     877000         0         0
NEW GOLD INC CDA                   COM             644535106       655     450000 SH       DEFINED 2     450000         0         0
NEW JERSEY RES                     COM             646025106       301       7650 SH       DEFINED 4       7650         0         0
NEW YORK TIMES CO                  CL A            650111107      1881     256550 SH       DEFINED 4     256550         0         0
NEW YORK TIMES CO                  CL A            650111107        10       1365 SH       SOLE            1365         0         0
NEWELL RUBBERMAID INC              COM             651229106       100      10261 SH       DEFINED 4      10181         0        80
NEWMONT MINING CORP                COM             651639106     43782    1075714 SH       DEFINED 2    1075714         0         0
NEWMONT MINING CORP                COM             651639106       912      22410 SH       DEFINED 4      22410         0         0
NEWS CORP                          CL A            65248E104      4297     472760 SH       DEFINED 2     472760         0         0
NEWS CORP                          CL A            65248E104      2267     249348 SH       DEFINED 4     249348         0         0
NEWS CORP                          CL A            65248E104    413516   45491315 SH       DEFINED 6   45491315         0         0
NEWS CORP                          CL A            65248E104     10813    1189566 SH       DEFINED 7     450586         0    738980
NEWS CORP                          CL A            65248E104     17891    1968197 SH       DEFINED 9    1968197         0         0
NEWS CORP                          CL A            65248E104     71654    7882771 SH       DEFINED 11   3566522         0   4316249
NEWS CORP                          CL A            65248E104      1805     198608 SH       DEFINED 12    198608         0         0
NEWS CORP                          CL A            65248E104       530      58320 SH       DEFINED 13     58320         0         0
NEWS CORP                          CL A            65248E104    670469   73758974 SH       DEFINED 14  72398672         0   1360302
NEWS CORP                          CL A            65248E104     46623    5129041 SH       DEFINED 15   3977521         0   1151520
NEWS CORP                          CL A            65248E104       125      13702 SH       DEFINED        13702         0         0
NEWS CORP                          CL B            65248E203       979     102227 SH       DEFINED 4     102227         0         0
NEWS CORP                          CL B            65248E203      3888     405851 SH       DEFINED 8     405851         0         0
NEWS CORP                          CL B            65248E203      1671     174406 SH       DEFINED 14    174406         0         0
NEXEN INC                          COM             65334H102         8        444 SH       DEFINED 4        444         0         0
NEXEN INC                          COM             65334H102     37964    2178834 SH       DEFINED 9    2178834         0         0
NII HLDGS INC                      CL B NEW        62913F201     99199    5456513 SH       DEFINED 2    5456513         0         0
NII HLDGS INC                      CL B NEW        62913F201        27       1471 SH       DEFINED 4       1471         0         0
NII HLDGS INC                      CL B NEW        62913F201        13        700 SH       DEFINED 7        700         0         0
NII HLDGS INC                      CL B NEW        62913F201       167       9160 SH       DEFINED 9       9160         0         0
NII HLDGS INC                      CL B NEW        62913F201        62       3400 SH       DEFINED 11         0         0      3400
NII HLDGS INC                      CL B NEW        62913F201       917      50466 SH       DEFINED 12     50466         0         0
NIKE INC                           CL B            654106103      2780      54500 SH       DEFINED 1      54500         0         0
NIKE INC                           CL B            654106103      4814      94400 SH       DEFINED 2      94400         0         0
NIKE INC                           CL B            654106103     16741     328254 SH       DEFINED 4     328129         0       125
NIKE INC                           CL B            654106103       847      16600 SH       DEFINED 5      16600         0         0
NIKE INC                           CL B            654106103      3024      59300 SH       DEFINED 9      59300         0         0
NIPPON TELEG & TEL CORP            SPONSORED ADR   654624105       108       3980 SH       DEFINED 4       3980         0         0
NIPPON TELEG & TEL CORP            SPONSORED ADR   654624105       348      12803 SH       DEFINED 9      12803         0         0
NISOURCE INC                       COM             65473P105     57922    5280000 SH       DEFINED 2    5240000         0     40000
NISOURCE INC                       COM             65473P105        63       5741 SH       DEFINED 4       5741         0         0
NISOURCE INC                       COM             65473P105        34       3130 SH       DEFINED 8       3130         0         0
NISOURCE INC                       COM             65473P105      3500     319067 SH       DEFINED 11    319067         0         0
NISOURCE INC                       COM             65473P105      8686     791751 SH       DEFINED 15    724061         0     67690
NOBLE CORPORATION                  SHS             G65422100      3645     165000 SH       DEFINED 2     165000         0         0
NOBLE CORPORATION                  SHS             G65422100       286      12933 SH       DEFINED 4      12933         0         0
NOBLE CORPORATION                  SHS             G65422100       431      19500 SH       DEFINED 9      19500         0         0
NOBLE CORPORATION                  SHS             G65422100      7390     334520 SH       DEFINED 14    334520         0         0
NOBLE ENERGY INC                   COM             655044105     11259     228750 SH       DEFINED 2     228750         0         0
NOBLE ENERGY INC                   COM             655044105       324       6590 SH       DEFINED 4       6590         0         0
NOBLE ENERGY INC                   COM             655044105    107347    2180963 SH       DEFINED 6    2180963         0         0
NOKIA CORP                         SPONSORED ADR   654902204     42545    2727270 SH       DEFINED 2    2727270         0         0
NOKIA CORP                         SPONSORED ADR   654902204     11880     761570 SH       DEFINED 4     756734         0      4836
NOKIA CORP                         SPONSORED ADR   654902204        12        800 SH       OTHER   4          0       800         0
NOKIA CORP                         SPONSORED ADR   654902204        22       1410 SH       DEFINED 7       1410         0         0
NOKIA CORP                         SPONSORED ADR   654902204      1611     102465 SH       DEFINED 9     102465         0         0
NOKIA CORP                         SPONSORED ADR   654902204       105       6700 SH       DEFINED 11         0         0      6700
NOKIA CORP                         SPONSORED ADR   654902204      2671     171195 SH       DEFINED 12    171195         0         0
NORDSON CORP                       COM             655663102     51410    1592137 SH       DEFINED 1    1562437         0     29700
NORDSTROM INC                      COM             655664100      1790     134500 SH       DEFINED 1     134500         0         0
NORDSTROM INC                      COM             655664100     11283     847700 SH       DEFINED 2     847700         0         0
NORDSTROM INC                      COM             655664100      2148     161419 SH       DEFINED 4     161419         0         0
NORDSTROM INC                      COM             655664100        12        900 SH       DEFINED 9        900         0         0
NORFOLK SOUTHERN CORP              COM             655844108     59499    1264600 SH       DEFINED 1    1264600         0         0
NORFOLK SOUTHERN CORP              COM             655844108      6325     134423 SH       DEFINED 4     134423         0         0
NORFOLK SOUTHERN CORP              COM             655844108       486      10330 SH       DEFINED 5      10330         0         0
NORTH AMERN ENERGY PARTNERS        COM             656844107       909     272100 SH       DEFINED 2     272100         0         0
NORTH EUROPEAN OIL RTY TR          SH BEN INT      659310106       220      10000 SH       DEFINED 4      10000         0         0
NORTHEAST UTILS                    COM             664397106     37945    1577100 SH       DEFINED 1    1577100         0         0
NORTHEAST UTILS                    COM             664397106     24060    1000000 SH       DEFINED 2    1000000         0         0
NORTHEAST UTILS                    COM             664397106        72       3000 SH       DEFINED 4       3000         0         0
NORTHERN OIL & GAS INC NEV         COM             665531109       822     332900 SH       DEFINED 2     332900         0         0
NORTHROP GRUMMAN CORP              COM             666807102     45040    1000000 SH       DEFINED 3    1000000         0         0
NORTHROP GRUMMAN CORP              COM             666807102      5164     114644 SH       DEFINED 4     112744         0      1900
NORTHWEST PIPE CO                  COM             667746101      5533     129844 SH       DEFINED 1     129844         0         0
NOVARTIS A G                       SPONSORED ADR   66987V109      4381      88033 SH       DEFINED 4      88033         0         0
NOVARTIS A G                       SPONSORED ADR   66987V109      3055      61385 SH       DEFINED 9      61385         0         0
NOVARTIS A G                       SPONSORED ADR   66987V109     27771     557229 SH       DEFINED 12    557229         0         0
NOVARTIS A G                       SPONSORED ADR   66987V109     11181     224690 SH       DEFINED 15    224690         0         0
NOVO-NORDISK A S                   ADR             670100205      5139     100000 SH       DEFINED 2     100000         0         0
NOVO-NORDISK A S                   ADR             670100205       187       3630 SH       DEFINED 4       3630         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100    104207   10058580 SH       DEFINED 2   10058580         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100      3268     315422 SH       DEFINED 4     314622         0       800
NUANCE COMMUNICATIONS INC          COM             67020Y100       249      24000 SH       DEFINED 5      24000         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100      2671     257800 SH       DEFINED 10     16000         0    241800
NUANCE COMMUNICATIONS INC          COM             67020Y100      1308     126293 SH       DEFINED 12    126293         0         0
NUCOR CORP                         COM             670346105    158313    3426689 SH       DEFINED 1    3426689         0         0
NUCOR CORP                         COM             670346105     16307     352963 SH       DEFINED 4     348848         0      4115
NUCOR CORP                         COM             670346105        69       1500 SH       DEFINED 5       1500         0         0
NUCOR CORP                         COM             670346105        83       1800 SH       DEFINED 12      1800         0         0
NUVEEN INS NY TX FR ADV MUN        COM             670656107       400      38600 SH       DEFINED 4      38600         0         0
NV ENERGY INC                      COM             67073Y106    103111   10425800 SH       DEFINED 1   10283800         0    142000
NV ENERGY INC                      COM             67073Y106     62285    6297740 SH       DEFINED 2    6297740         0         0
NV ENERGY INC                      COM             67073Y106         9        913 SH       DEFINED 4        913         0         0
NV ENERGY INC                      COM             67073Y106        35       3490 SH       DEFINED 7       3490         0         0
NV ENERGY INC                      COM             67073Y106       448      45330 SH       DEFINED 9      45330         0         0
NV ENERGY INC                      COM             67073Y106       196      19800 SH       DEFINED 11         0         0     19800
OCCIDENTAL PETE CORP DEL           COM             674599105      3557      59300 SH       DEFINED 1      59300         0         0
OCCIDENTAL PETE CORP DEL           COM             674599105     23976     399660 SH       DEFINED 2     399660         0         0
OCCIDENTAL PETE CORP DEL           COM             674599105      3619      60328 SH       DEFINED 4      59078         0      1250
OCCIDENTAL PETE CORP DEL           COM             674599105       474       7900 SH       DEFINED 9       7900         0         0
OCEANEERING INTL INC               COM             675232102      2909      99840 SH       DEFINED 2      99840         0         0
OCEANEERING INTL INC               COM             675232102         2         55 SH       DEFINED 4         55         0         0
OCULUS INNOVATIVE SCIENCES I       COM             67575P108       422     297000 SH       DEFINED 2     297000         0         0
OFFICE DEPOT INC                   COM             676220106       939     315000 SH       DEFINED 1     315000         0         0
OFFICE DEPOT INC                   COM             676220106        16       5400 SH       DEFINED 4       5400         0         0
OFFICE DEPOT INC                   COM             676220106      1120     375969 SH       DEFINED 11    104180         0    271789
OFFICEMAX INC DEL                  COM             67622P101        17       2200 SH       DEFINED 4       2200         0         0
OFFICEMAX INC DEL                  COM             67622P101      1726     225863 SH       DEFINED 11         0         0    225863
OFFICEMAX INC DEL                  COM             67622P101       122      15970 SH       DEFINED 14     15970         0         0
OFFICEMAX INC DEL                  COM             67622P101      3259     426560 SH       DEFINED 15    426560         0         0
OIL STS INTL INC                   COM             678026105     19195    1027000 SH       DEFINED 1     995200         0     31800
OIL STS INTL INC                   COM             678026105      2381     127400 SH       DEFINED 2     127400         0         0
OILSANDS QUEST INC                 -W EXP 12/05/200678046111         6     119450 SH       DEFINED 9     119450         0         0
OLD REP INTL CORP                  COM             680223104    232327   19490562 SH       DEFINED 1   19307662         0    182900
OLD REP INTL CORP                  COM             680223104        31       2600 SH       DEFINED 4       2600         0         0
OLD REP INTL CORP                  COM             680223104    149212   12517814 SH       DEFINED 6   12517814         0         0
OLD REP INTL CORP                  COM             680223104      8734     733376 SH       DEFINED 12    733376         0         0
OMEGA PROTEIN CORP                 COM             68210P107      4768    1189052 SH       DEFINED 1    1189052         0         0
OMNICARE INC                       COM             681904108      5263     189600 SH       DEFINED 8     189600         0         0
OMNICARE INC                       COM             681904108     37161    1338668 SH       DEFINED 11    935434         0    403234
OMNICARE INC                       COM             681904108       710      25590 SH       DEFINED 14     25590         0         0
OMNICELL INC                       COM             68213N109       867      71020 SH       DEFINED 4      71020         0         0
OMNICELL INC                       COM             68213N109       220      18000 SH       DEFINED 5      18000         0         0
OMNICELL INC                       COM             68213N109      2234     183000 SH       DEFINED 10         0         0    183000
OMNICOM GROUP INC                  COM             681919106      2052      76234 SH       DEFINED 4      76234         0         0
OMNITURE INC                       COM             68212S109      7877     740300 SH       DEFINED 2     740300         0         0
OMNITURE INC                       COM             68212S109       637      59880 SH       DEFINED 4      59880         0         0
OMNITURE INC                       COM             68212S109       157      14800 SH       DEFINED 5      14800         0         0
OMNITURE INC                       COM             68212S109      1608     151100 SH       DEFINED 10         0         0    151100
OMNIVISION TECHNOLOGIES INC        COM             682128103      6220    1184800 SH       DEFINED 1    1135000         0     49800
ONYX PHARMACEUTICALS INC           COM             683399109      8759     256400 SH       DEFINED 2     256400         0         0
ONYX PHARMACEUTICALS INC           COM             683399109      1032      30200 SH       DEFINED 4      30200         0         0
OPEN JT STK CO-VIMPEL COMMUN       SPONSORED ADR   68370R109      2212     308960 SH       DEFINED 13    308960         0         0
OPEN TEXT CORP                     COM             683715106      7515     247200 SH       DEFINED 9     247200         0         0
OPEN TEXT CORP                     COM             683715106      2775      91300 SH       DEFINED 15     82300         0      9000
OPTIONSXPRESS HLDGS INC            COM             684010101      4774     357300 SH       DEFINED 2     357300         0         0
OPTIONSXPRESS HLDGS INC            COM             684010101       782      58503 SH       DEFINED 4      58503         0         0
OPTIONSXPRESS HLDGS INC            COM             684010101       147      11000 SH       DEFINED 5      11000         0         0
OPTIONSXPRESS HLDGS INC            COM             684010101      1991     149000 SH       DEFINED 10         0         0    149000
ORACLE CORP                        COM             68389X105     55310    3119570 SH       DEFINED 2    3119570         0         0
ORACLE CORP                        COM             68389X105      8865     500000 SH       DEFINED 3     500000         0         0
ORACLE CORP                        COM             68389X105     11084     625144 SH       DEFINED 4     621424         0      3720
ORACLE CORP                        COM             68389X105     17308     976190 SH       DEFINED 7     375610         0    600580
ORACLE CORP                        COM             68389X105      6208     350168 SH       DEFINED 8     350168         0         0
ORACLE CORP                        COM             68389X105    101157    5705423 SH       DEFINED 11   3948165         0   1757258
ORACLE CORP                        COM             68389X105      3478     196162 SH       DEFINED 12    196162         0         0
ORACLE CORP                        COM             68389X105       697      39330 SH       DEFINED 13     39330         0         0
ORACLE CORP                        COM             68389X105   1081355   60990123 SH       DEFINED 14  59957380         0   1032743
ORACLE CORP                        COM             68389X105     44717    2522106 SH       DEFINED 15   1635416         0    886690
ORACLE CORP                        COM             68389X105       129       7285 SH       DEFINED         7285         0         0
ORBITAL SCIENCES CORP              COM             685564106     45415    2325388 SH       DEFINED 2    2325388         0         0
ORBITAL SCIENCES CORP              COM             685564106      1423      72861 SH       DEFINED 4      72861         0         0
ORBITAL SCIENCES CORP              COM             685564106       234      12000 SH       DEFINED 5      12000         0         0
ORBITAL SCIENCES CORP              COM             685564106      3230     165400 SH       DEFINED 10         0         0    165400
ORBITAL SCIENCES CORP              COM             685564106       641      32813 SH       DEFINED 12     32813         0         0
ORBOTECH LTD                       ORD             M75253100       197      49010 SH       DEFINED 2      49010         0         0
ORBOTECH LTD                       ORD             M75253100      2471     614700 SH       DEFINED 9     614700         0         0
ORBOTECH LTD                       ORD             M75253100       694     172600 SH       DEFINED 10    172600         0         0
OREXIGEN THERAPEUTICS INC          COM             686164104      3352     600710 SH       DEFINED 2     600710         0         0
OREZONE RES INC                    COM             685921108      2591    5632400 SH       DEFINED 2    5632400         0         0
ORIGEN FINL INC                    COM             68619E208      1499    2540000 SH       DEFINED 1    2540000         0         0
ORITANI FINL CORP                  COM             686323106      3764     223380 SH       DEFINED 6     223380         0         0
OSHKOSH CORP                       COM             688239201      8972    1009200 SH       DEFINED 1    1009200         0         0
OSHKOSH CORP                       COM             688239201        36       4000 SH       DEFINED 4       4000         0         0
OSI PHARMACEUTICALS INC            COM             671040103     11239     287800 SH       DEFINED 2     287800         0         0
OSI PHARMACEUTICALS INC            COM             671040103       195       5000 SH       DEFINED 4       5000         0         0
OUTDOOR CHANNEL HLDGS INC          COM NEW         690027206       970     129500 SH       DEFINED 2     129500         0         0
OVERSEAS SHIPHOLDING GROUP I       COM             690368105     54246    1288200 SH       DEFINED 1    1274700         0     13500
OWENS CORNING NEW                  COM             690742101         9        500 SH       DEFINED 4        500         0         0
OWENS CORNING NEW                  COM             690742101     94401    5456712 SH       DEFINED 6    5456712         0         0
OWENS ILL INC                      COM NEW         690768403       435      15900 SH       DEFINED 9      15900         0         0
P & F INDS INC                     CL A NEW        692830508       108      89700 SH       DEFINED 1      89700         0         0
P A M TRANSN SVCS INC              COM             693149106      3268     466800 SH       DEFINED 1     466800         0         0
P T TELEKOMUNIKASI INDONESIA       SPONSORED ADR   715684106      2089      83340 SH       DEFINED 4      81580         0      1760
P T TELEKOMUNIKASI INDONESIA       SPONSORED ADR   715684106         2         60 SH       DEFINED 12        60         0         0
PACER INTL INC TENN                COM             69373H106      2030     194600 SH       DEFINED 2     194600         0         0
PACER INTL INC TENN                COM             69373H106      3064     294205 SH       DEFINED 12    294205         0         0
PACKAGING CORP AMER                COM             695156109      3343     248350 SH       DEFINED 4     248350         0         0
PACWEST BANCORP DEL                COM             695263103      7244     269290 SH       DEFINED 6     269290         0         0
PALL CORP                          COM             696429307     14215     500000 SH       DEFINED 3     500000         0         0
PALL CORP                          COM             696429307       547      19235 SH       DEFINED 4      19235         0         0
PANASONIC CORP                     ADR             69832A205        24       1958 SH       DEFINED 4       1958         0         0
PANASONIC CORP                     ADR             69832A205       177      14300 SH       DEFINED 9      14300         0         0
PANERA BREAD CO                    CL A            69840W108      3756      71900 SH       DEFINED 2      71900         0         0
PANERA BREAD CO                    CL A            69840W108        94       1800 SH       DEFINED 4       1800         0         0
PAR PHARMACEUTICAL COS INC         COM             69888P106      3576     266829 SH       DEFINED 12    266829         0         0
PARAGON SHIPPING INC               CL A            69913R309      1296     272930 SH       DEFINED 4     272830         0       100
PARAMETRIC TECHNOLOGY CORP         COM NEW         699173209       127      10000 SH       DEFINED 4      10000         0         0
PAREXEL INTL CORP                  COM             699462107      5219     537500 SH       DEFINED 2     537500         0         0
PAREXEL INTL CORP                  COM             699462107       344      35400 SH       DEFINED 4      35400         0         0
PAREXEL INTL CORP                  COM             699462107        92       9500 SH       DEFINED 5       9500         0         0
PAREXEL INTL CORP                  COM             699462107       892      91900 SH       DEFINED 10         0         0     91900
PARKER HANNIFIN CORP               COM             701094104      1531      36000 SH       DEFINED 1      36000         0         0
PARKER HANNIFIN CORP               COM             701094104       260       6103 SH       DEFINED 4       6103         0         0
PARKER HANNIFIN CORP               COM             701094104     12103     284510 SH       DEFINED 6     284510         0         0
PARTNERRE LTD                      COM             G6852T105       242       3400 SH       DEFINED 4       3400         0         0
PARTNERRE LTD                      COM             G6852T105      6081      85330 SH       DEFINED 6      85330         0         0
PARTNERRE LTD                      COM             G6852T105       442       6200 SH       DEFINED 9       6200         0         0
PATRIOT COAL CORP                  COM             70336T104       904     144680 SH       DEFINED 2     144680         0         0
PATRIOT COAL CORP                  COM             70336T104        31       4940 SH       DEFINED 4       4940         0         0
PATTERSON COMPANIES INC            COM             703395103       463      24700 SH       DEFINED 4      24700         0         0
PAYCHEX INC                        COM             704326107     66466    2529150 SH       DEFINED 2    2529150         0         0
PAYCHEX INC                        COM             704326107     12942     492482 SH       DEFINED 4     491363         0      1119
PAYCHEX INC                        COM             704326107       343      13055 SH       DEFINED 12     13055         0         0
PDL BIOPHARMA INC                  COM             69329Y104      7046    1140100 SH       DEFINED 2    1140100         0         0
PDL BIOPHARMA INC                  COM             69329Y104       170      27500 SH       DEFINED 12     27500         0         0
PEABODY ENERGY CORP                COM             704549104      9004     395800 SH       DEFINED 1     393100         0      2700
PEABODY ENERGY CORP                COM             704549104     12506     549700 SH       DEFINED 2     549700         0         0
PEABODY ENERGY CORP                COM             704549104      7412     325808 SH       DEFINED 4     323778         0      2030
PEABODY ENERGY CORP                COM             704549104       268      11800 SH       DEFINED 9      11800         0         0
PEARSON PLC                        SPONSORED ADR   705015105     11344    1192596 SH       DEFINED 12   1192596         0         0
PENNEY J C INC                     COM             708160106      7133     362100 SH       DEFINED 1     362100         0         0
PENNEY J C INC                     COM             708160106       790      40094 SH       DEFINED 4      40094         0         0
PENTAIR INC                        COM             709631105       256      10800 SH       DEFINED 4      10800         0         0
PENTAIR INC                        COM             709631105      1231      51992 SH       DEFINED 11      2990         0     49002
PENTAIR INC                        COM             709631105      6152     259900 SH       DEFINED 14    176715         0     83185
PENWEST PHARMACEUTICALS CO         COM             709754105      1886    1201000 SH       DEFINED 2    1201000         0         0
PENWEST PHARMACEUTICALS CO         COM             709754105      1327     848435 SH       DEFINED 12    848435         0         0
PEOPLES BANCORP INC                COM             709789101     16578     866623 SH       DEFINED 1     853823         0     12800
PEOPLES BANCORP INC                COM             709789101        23       1200 SH       DEFINED 12      1200         0         0
PEOPLES UNITED FINANCIAL INC       COM             712704105       221      12421 SH       DEFINED 4      12421         0         0
PEOPLES UNITED FINANCIAL INC       COM             712704105     35777    2006560 SH       DEFINED 6    2006560         0         0
PEPCO HOLDINGS INC                 COM             713291102     21312    1200000 SH       DEFINED 2    1200000         0         0
PEPCO HOLDINGS INC                 COM             713291102        46       2581 SH       DEFINED 4       2581         0         0
PEPSIAMERICAS INC                  COM             71343P200       451      22132 SH       DEFINED 4      22132         0         0
PEPSICO INC                        COM             713448108     67782    1237570 SH       DEFINED 2    1237570         0         0
PEPSICO INC                        COM             713448108     66788    1219431 SH       DEFINED 4    1207716         0     11715
PEPSICO INC                        COM             713448108       159       2900 SH       OTHER   4          0      2900         0
PEPSICO INC                        COM             713448108        82       1500 SH       DEFINED 5       1500         0         0
PEPSICO INC                        COM             713448108      3981      72685 SH       DEFINED 9      72685         0         0
PEPSICO INC                        COM             713448108       131       2400 SH       DEFINED 11         0         0      2400
PEPSICO INC                        COM             713448108       456       8317 SH       DEFINED 12      8317         0         0
PERKINELMER INC                    COM             714046109       216      15542 SH       DEFINED 4      15542         0         0
PERRIGO CO                         COM             714290103      6032     186700 SH       DEFINED 2     186700         0         0
PETRO-CDA                          COM             71644E102        26       1200 SH       DEFINED 2       1200         0         0
PETRO-CDA                          COM             71644E102         1         64 SH       DEFINED 4         64         0         0
PETRO-CDA                          COM             71644E102     93553    4277280 SH       DEFINED 9    4277280         0         0
PETROCHINA CO LTD                  SPONSORED  ADR  71646E100      3633      40825 SH       DEFINED 4      40455         0       370
PETROHAWK ENERGY CORP              COM             716495106    107032    6847830 SH       DEFINED 2    6847830         0         0
PETROHAWK ENERGY CORP              COM             716495106      4308     275620 SH       DEFINED 4     274075         0      1545
PETROHAWK ENERGY CORP              COM             716495106      1638     104782 SH       DEFINED 12    104782         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101      5876     287900 SH       DEFINED 2     287900         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101       105       5140 SH       DEFINED 4       5140         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101      4430     217041 SH       DEFINED 7          0         0    217041
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101      3152     154410 SH       DEFINED 8     154410         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101     26638    1305160 SH       DEFINED 9    1300360         0      4800
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101     22161    1085800 SH       DEFINED 11    692921         0    392879
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101      4372     215770 SH       DEFINED 12    215770         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101    448666   21982660 SH       DEFINED 13  21036208         0    946452
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101     50304    2464660 SH       DEFINED 14   2464660         0         0
PETROLEO BRASILEIRO SA PETRO       SP ADR NON VTG  71654V101     84021    4116660 SH       DEFINED 15   3886990         0    229670
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408      1665      68000 SH       DEFINED 2      68000         0         0
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408      7991     326282 SH       DEFINED 4     323632         0      2650
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408         2         85 SH       DEFINED 12        85         0         0
PETROLEO BRASILEIRO SA PETRO       SPONSORED ADR   71654V408     14931     609684 SH       DEFINED 15    374600         0    235084
PETSMART INC                       COM             716768106     55046    2983540 SH       DEFINED 2    2983540         0         0
PETSMART INC                       COM             716768106      1905     103230 SH       DEFINED 4     102630         0       600
PETSMART INC                       COM             716768106       817      44294 SH       DEFINED 12     44294         0         0
PFIZER INC                         COM             717081103    112392    6346230 SH       DEFINED 1    6346230         0         0
PFIZER INC                         COM             717081103    921713   52044790 SH       DEFINED 2   51444790         0    600000
PFIZER INC                         COM             717081103     38431    2170000 SH       DEFINED 3    2170000         0         0
PFIZER INC                         COM             717081103     32215    1819037 SH       DEFINED 4    1812341         0      6696
PFIZER INC                         COM             717081103     18679    1054689 SH       DEFINED 7     496279         0    558410
PFIZER INC                         COM             717081103      8709     491743 SH       DEFINED 8     491743         0         0
PFIZER INC                         COM             717081103     41901    2365565 SH       DEFINED 9    2365565         0         0
PFIZER INC                         COM             717081103    134110    7572574 SH       DEFINED 11   3522889         0   4049685
PFIZER INC                         COM             717081103      5473     309025 SH       DEFINED 12    309025         0         0
PFIZER INC                         COM             717081103      2064     116540 SH       DEFINED 13    116540         0         0
PFIZER INC                         COM             717081103    910795   51428305 SH       DEFINED 14  50495064         0    933241
PFIZER INC                         COM             717081103     54793    3093906 SH       DEFINED 15   2175933         0    917973
PFIZER INC                         COM             717081103       188      10611 SH       DEFINED        10611         0         0
PFIZER INC                         COM             717081103         4        220 SH       SOLE             220         0         0
PG&E CORP                          COM             69331C108    840514   21713100 SH       DEFINED 2   21488100         0    225000
PG&E CORP                          COM             69331C108       161       4168 SH       DEFINED 4       4093         0        75
PG&E CORP                          COM             69331C108      1097      28629 SH       DEFINED 9      28629         0         0
PG&E CORP                          COM             69331C108      3006      77644 SH       DEFINED 12     77644         0         0
PG&E CORP                          COM             69331C108     20318     524882 SH       DEFINED 15    460062         0     64820
PHARMACEUTICAL PROD DEV INC        COM             717124101     47993    1654352 SH       DEFINED 2    1654352         0         0
PHARMACEUTICAL PROD DEV INC        COM             717124101       119       4100 SH       DEFINED 4       4100         0         0
PHARMACEUTICAL PROD DEV INC        COM             717124101      6966     240290 SH       DEFINED 12    240290         0         0
PHASE FORWARD INC                  COM             71721R406      1326     105900 SH       DEFINED 2     105900         0         0
PHASE FORWARD INC                  COM             71721R406      1072      85600 SH       DEFINED 4      85600         0         0
PHASE FORWARD INC                  COM             71721R406       263      21000 SH       DEFINED 5      21000         0         0
PHASE FORWARD INC                  COM             71721R406      3042     243000 SH       DEFINED 10         0         0    243000
PHI INC                            COM VTG         69336T106      1562      95100 SH       DEFINED 1      95100         0         0
PHI INC                            COM NON VTG     69336T205     12511     892999 SH       DEFINED 1     892999         0         0
PHI INC                            COM NON VTG     69336T205      1086      77500 SH       DEFINED 2      77500         0         0
PHILIP MORRIS INTL INC             COM             718172109     11217     257800 SH       DEFINED 2     257800         0         0
PHILIP MORRIS INTL INC             COM             718172109     10530     242023 SH       DEFINED 4     239023         0      3000
PHILIP MORRIS INTL INC             COM             718172109    219147    5036713 SH       DEFINED 6    5036713         0         0
PHILIP MORRIS INTL INC             COM             718172109        21        490 SH       DEFINED 7        490         0         0
PHILIP MORRIS INTL INC             COM             718172109      8415     193395 SH       DEFINED 9     193395         0         0
PHILIP MORRIS INTL INC             COM             718172109       178       4100 SH       DEFINED 11         0         0      4100
PHILIPPINE LONG DISTANCE TEL       SPONSORED ADR   718252604      4718     100489 SH       DEFINED 9     100489         0         0
PHILIPPINE LONG DISTANCE TEL       SPONSORED ADR   718252604     39276     836552 SH       DEFINED 13    836552         0         0
PHILIPPINE LONG DISTANCE TEL       SPONSORED ADR   718252604      3565      75931 SH       DEFINED 14     75931         0         0
PIER 1 IMPORTS INC                 COM             720279108       926    2503000 SH       DEFINED 1    2425000         0     78000
PIER 1 IMPORTS INC                 COM             720279108      2654    7172150 SH       DEFINED 9    7172150         0         0
PIER 1 IMPORTS INC                 COM             720279108        28      74940 SH       DEFINED 11     35630         0     39310
PINNACLE WEST CAP CORP             COM             723484101    231882    7217000 SH       DEFINED 2    7092000         0    125000
PINNACLE WEST CAP CORP             COM             723484101        67       2100 SH       DEFINED 4       2100         0         0
PIONEER NAT RES CO                 COM             723787107       115       7100 SH       DEFINED 1       7100         0         0
PIONEER NAT RES CO                 COM             723787107        49       3040 SH       DEFINED 4       3040         0         0
PIONEER NAT RES CO                 COM             723787107       214      13200 SH       DEFINED 9      13200         0         0
PITNEY BOWES INC                   COM             724479100     13950     547500 SH       DEFINED 2     547500         0         0
PITNEY BOWES INC                   COM             724479100      1010      39650 SH       DEFINED 4      39650         0         0
PITNEY BOWES INC                   COM             724479100      9427     369980 SH       DEFINED 7     141060         0    228920
PITNEY BOWES INC                   COM             724479100     24987     980650 SH       DEFINED 11    167170         0    813480
PITNEY BOWES INC                   COM             724479100       868      34059 SH       DEFINED 12     34059         0         0
PITNEY BOWES INC                   COM             724479100        73       2860 SH       DEFINED 13      2860         0         0
PITNEY BOWES INC                   COM             724479100     11235     440950 SH       DEFINED 14    370950         0     70000
PITNEY BOWES INC                   COM             724479100      1950      76540 SH       DEFINED 15     76540         0         0
PITNEY BOWES INC                   COM             724479100        61       2410 SH       DEFINED         2410         0         0
PLUM CREEK TIMBER CO INC           COM             729251108      2959      85173 SH       DEFINED 4      85173         0         0
PLUM CREEK TIMBER CO INC           COM             729251108        10        300 SH       SOLE             300         0         0
PMC-SIERRA INC                     NOTE  2.250%10/169344FAD8      7754    9500000 PRN      DEFINED 2    9500000         0         0
PNC FINL SVCS GROUP INC            COM             693475105      8932     182295 SH       DEFINED 1     182295         0         0
PNC FINL SVCS GROUP INC            COM             693475105      3397      69317 SH       DEFINED 4      66898         0      2419
PNC FINL SVCS GROUP INC            COM             693475105        41        846 SH       DEFINED 12       846         0         0
PNM RES INC                        COM             69349H107     20059    1990000 SH       DEFINED 1    1990000         0         0
PNM RES INC                        COM             69349H107     12065    1196896 SH       DEFINED 2    1196896         0         0
PNM RES INC                        COM             69349H107        83       8250 SH       DEFINED 4       8250         0         0
PNM RES INC                        COM             69349H107     32813    3255220 SH       DEFINED 9    3255220         0         0
PNM RES INC                        COM             69349H107      2824     280170 SH       DEFINED 15    280170         0         0
POLYONE CORP                       COM             73179P106      4725    1500000 SH       DEFINED 1    1500000         0         0
POPE RES DEL LTD PARTNERSHIP       DEPOSITRY RCPT  732857107       386      19389 SH       DEFINED 4      19389         0         0
PORTLAND GEN ELEC CO               COM NEW         736508847    120714    6200000 SH       DEFINED 2    6100000         0    100000
PORTUGAL TELECOM SGPS S A          SPONSORED ADR   737273102     11176    1296732 SH       DEFINED 12   1296732         0         0
PORTUGAL TELECOM SGPS S A          SPONSORED ADR   737273102        61       7162 SH       DEFINED 15         0         0      7162
POSCO                              SPONSORED ADR   693483109         9        125 SH       DEFINED 4        125         0         0
POSCO                              SPONSORED ADR   693483109     12139     161311 SH       DEFINED 15    161311         0         0
POTASH CORP SASK INC               COM             73755L107       677       9240 SH       DEFINED 4       8640         0       600
POTASH CORP SASK INC               COM             73755L107     10153     138000 SH       DEFINED 9     138000         0         0
POWELL INDS INC                    COM             739128106      6483     223400 SH       DEFINED 1     216400         0      7000
POWER INTEGRATIONS INC             COM             739276103     12771     642400 SH       DEFINED 2     642400         0         0
POWER INTEGRATIONS INC             COM             739276103       749      37700 SH       DEFINED 4      37700         0         0
POWER INTEGRATIONS INC             COM             739276103       208      10469 SH       DEFINED 5      10469         0         0
POWER INTEGRATIONS INC             COM             739276103      1996     100400 SH       DEFINED 10         0         0    100400
POWER INTEGRATIONS INC             COM             739276103      5657     284607 SH       DEFINED 12    284607         0         0
POWERSHARES ETF TRUST              CLEANTECH PORT  73935X278       548      30230 SH       DEFINED 4      30230         0         0
POWERSHARES QQQ TRUST              UNIT SER 1      73935A104      1158      38938 SH       DEFINED 4      31938         0      7000
POWERSHS DB MULTI SECT COMM        DB AGRICULT FD  73936B408       625      23850 SH       DEFINED 4      23850         0         0
PPG INDS INC                       COM             693506107      4563     107550 SH       DEFINED 4     107550         0         0
PPG INDS INC                       COM             693506107         6        150 SH       DEFINED 9        150         0         0
PPL CORP                           COM             69351T106     61380    2000000 SH       DEFINED 2    2000000         0         0
PPL CORP                           COM             69351T106       332      10822 SH       DEFINED 4      10822         0         0
PRAXAIR INC                        COM             74005P104    168872    2844881 SH       DEFINED 1    2844881         0         0
PRAXAIR INC                        COM             74005P104     51530     868100 SH       DEFINED 2     868100         0         0
PRAXAIR INC                        COM             74005P104     13182     222069 SH       DEFINED 4     220664         0      1405
PRAXAIR INC                        COM             74005P104       795      13400 SH       DEFINED 5      13400         0         0
PRAXAIR INC                        COM             74005P104       612      10311 SH       DEFINED 12     10311         0         0
PRECISION CASTPARTS CORP           COM             740189105    175194    2945435 SH       DEFINED 2    2945435         0         0
PRECISION CASTPARTS CORP           COM             740189105       940      15804 SH       DEFINED 4      14004         0      1800
PRECISION CASTPARTS CORP           COM             740189105      1756      29526 SH       DEFINED 12     29526         0         0
PRECISION DRILLING TR              TR UNIT         740215108      4223     510300 SH       DEFINED 9     510300         0         0
PRESIDENTIAL LIFE CORP             COM             740884101      3758     380000 SH       DEFINED 1     380000         0         0
PRICE T ROWE GROUP INC             COM             74144T108     95806    2703320 SH       DEFINED 2    2703320         0         0
PRICE T ROWE GROUP INC             COM             74144T108      2073      58482 SH       DEFINED 4      58277         0       205
PRICE T ROWE GROUP INC             COM             74144T108        13        370 SH       DEFINED 7        370         0         0
PRICE T ROWE GROUP INC             COM             74144T108       215       6060 SH       DEFINED 9       6060         0         0
PRICE T ROWE GROUP INC             COM             74144T108        64       1800 SH       DEFINED 11         0         0      1800
PRICE T ROWE GROUP INC             COM             74144T108      1224      34544 SH       DEFINED 12     34544         0         0
PRICELINE COM INC                  COM NEW         741503403      1105      15000 SH       DEFINED 2      15000         0         0
PRIDE INTL INC DEL                 COM             74153Q102         3        207 SH       DEFINED 4        207         0         0
PRIDE INTL INC DEL                 COM             74153Q102    117685    7364539 SH       DEFINED 6    7364539         0         0
PRINCIPAL FINANCIAL GROUP IN       COM             74251V102      5078     225000 SH       DEFINED 1     225000         0         0
PRINCIPAL FINANCIAL GROUP IN       COM             74251V102         2        110 SH       DEFINED 4        110         0         0
PROCTER & GAMBLE CO                COM             742718109    174672    2825500 SH       DEFINED 1    2825500         0         0
PROCTER & GAMBLE CO                COM             742718109     76908    1244060 SH       DEFINED 2    1244060         0         0
PROCTER & GAMBLE CO                COM             742718109      2164      35000 SH       DEFINED 3      35000         0         0
PROCTER & GAMBLE CO                COM             742718109     92072    1489359 SH       DEFINED 4    1475234         0     14125
PROCTER & GAMBLE CO                COM             742718109        93       1500 SH       DEFINED 5       1500         0         0
PROCTER & GAMBLE CO                COM             742718109        27        430 SH       DEFINED 7        430         0         0
PROCTER & GAMBLE CO                COM             742718109     17013     275233 SH       DEFINED 9     275233         0         0
PROCTER & GAMBLE CO                COM             742718109       111       1800 SH       DEFINED 11         0         0      1800
PROCTER & GAMBLE CO                COM             742718109       662      10710 SH       DEFINED 12     10710         0         0
PROCTER & GAMBLE CO                COM             742718109        49        800 SH       SOLE             800         0         0
PROGRESS ENERGY INC                COM             743263105    449628   11283000 SH       DEFINED 2   11208000         0     75000
PROGRESS ENERGY INC                COM             743263105      2821      70794 SH       DEFINED 4      70794         0         0
PROGRESSIVE CORP OHIO              COM             743315103      1539     103910 SH       DEFINED 2     103910         0         0
PROGRESSIVE CORP OHIO              COM             743315103       373      25155 SH       DEFINED 4      25155         0         0
PROGRESSIVE CORP OHIO              COM             743315103     20039    1353090 SH       DEFINED 7     461380         0    891710
PROGRESSIVE CORP OHIO              COM             743315103      1464      98820 SH       DEFINED 8      98820         0         0
PROGRESSIVE CORP OHIO              COM             743315103      9928     670350 SH       DEFINED 9     670350         0         0
PROGRESSIVE CORP OHIO              COM             743315103     74757    5047742 SH       DEFINED 11   2448295         0   2599447
PROGRESSIVE CORP OHIO              COM             743315103      1916     129345 SH       DEFINED 12    129345         0         0
PROGRESSIVE CORP OHIO              COM             743315103       231      15600 SH       DEFINED 13     15600         0         0
PROGRESSIVE CORP OHIO              COM             743315103    279159   18849387 SH       DEFINED 14  18240817         0    608570
PROGRESSIVE CORP OHIO              COM             743315103     23026    1554773 SH       DEFINED 15   1252363         0    302410
PROGRESSIVE CORP OHIO              COM             743315103       117       7880 SH       DEFINED         7880         0         0
PROLOGIS                           SH BEN INT      743410102       126       9089 SH       DEFINED 2       9089         0         0
PROLOGIS                           SH BEN INT      743410102      1487     107088 SH       DEFINED 4     107088         0         0
PROLOGIS                           SH BEN INT      743410102       215      15500 SH       DEFINED 8      15500         0         0
PROLOGIS                           SH BEN INT      743410102       872      62800 SH       DEFINED 9      62800         0         0
PROLOGIS                           SH BEN INT      743410102     12261     882700 SH       DEFINED 10    882700         0         0
PROLOGIS                           SH BEN INT      743410102       139      10000 SH       DEFINED        10000         0         0
PROTECTION ONE INC                 COM NEW         743663403      3631     759684 SH       DEFINED 6     759684         0         0
PROTECTIVE LIFE CORP               COM             743674103     21092    1469800 SH       DEFINED 1    1423800         0     46000
PROTECTIVE LIFE CORP               COM             743674103         7        500 SH       DEFINED 4        500         0         0
PROTEIN DESIGN LABS INC            NOTE  2.750% 8/174369LAD5     17741   19990000 PRN      DEFINED 2   19990000         0         0
PROVIDENCE & WORCESTER RR CO       COM             743737108      2458     205000 SH       DEFINED 1     205000         0         0
PRUDENTIAL FINL INC                COM             744320102     35828    1184000 SH       DEFINED 1    1184000         0         0
PRUDENTIAL FINL INC                COM             744320102       309      10215 SH       DEFINED 4      10215         0         0
PRUDENTIAL FINL INC                COM             744320102    146088    4827770 SH       DEFINED 6    4827770         0         0
PRUDENTIAL FINL INC                COM             744320102      3480     115000 SH       DEFINED 9     115000         0         0
PRUDENTIAL FINL INC                FRNT        12/1744320AJ1      1189    1250000 PRN      DEFINED 6    1250000         0         0
PS BUSINESS PKS INC CALIF          COM             69360J107        63       1400 SH       DEFINED 8       1400         0         0
PS BUSINESS PKS INC CALIF          COM             69360J107       295       6600 SH       DEFINED 9       6600         0         0
PS BUSINESS PKS INC CALIF          COM             69360J107      3890      87100 SH       DEFINED 10     87100         0         0
PS BUSINESS PKS INC CALIF          COM             69360J107        27        600 SH       DEFINED          600         0         0
PSYCHIATRIC SOLUTIONS INC          COM             74439H108     23324     837500 SH       DEFINED 2     837500         0         0
PSYCHIATRIC SOLUTIONS INC          COM             74439H108      1019      36600 SH       DEFINED 4      36600         0         0
PSYCHIATRIC SOLUTIONS INC          COM             74439H108       245       8800 SH       DEFINED 5       8800         0         0
PSYCHIATRIC SOLUTIONS INC          COM             74439H108      2507      90000 SH       DEFINED 10         0         0     90000
PUBLIC STORAGE                     COM             74460D109       445       5600 SH       DEFINED 2       5600         0         0
PUBLIC STORAGE                     COM             74460D109       260       3275 SH       DEFINED 4       3275         0         0
PUBLIC STORAGE                     COM             74460D109       763       9600 SH       DEFINED 8       9600         0         0
PUBLIC STORAGE                     COM             74460D109      2910      36600 SH       DEFINED 9      36600         0         0
PUBLIC STORAGE                     COM             74460D109     38897     489270 SH       DEFINED 10    489270         0         0
PUBLIC STORAGE                     COM             74460D109       485       6100 SH       DEFINED         6100         0         0
PUBLIC SVC ENTERPRISE GROUP        COM             744573106    782026   26809240 SH       DEFINED 2   26609240         0    200000
PUBLIC SVC ENTERPRISE GROUP        COM             744573106      6775     232275 SH       DEFINED 4     224275         0      8000
PUBLIC SVC ENTERPRISE GROUP        COM             744573106        34       1170 SH       DEFINED 7       1170         0         0
PUBLIC SVC ENTERPRISE GROUP        COM             744573106       331      11340 SH       DEFINED 9      11340         0         0
PUBLIC SVC ENTERPRISE GROUP        COM             744573106       190       6500 SH       DEFINED 11         0         0      6500
PUGET ENERGY INC NEW               COM             745310102    270238    9909700 SH       DEFINED 2    9799700         0    110000
PUGET ENERGY INC NEW               COM             745310102        31       1150 SH       DEFINED 4       1150         0         0
PUGET ENERGY INC NEW               COM             745310102     44466    1630600 SH       DEFINED 6    1630600         0         0
PULTE HOMES INC                    COM             745867101     28710    2626700 SH       DEFINED 1    2626700         0         0
PURE BIOSCIENCE                    COM             746218106        92      30000 SH       DEFINED 4      30000         0         0
QIAGEN N V                         ORD             N72482107     35096    1998960 SH       DEFINED 2    1998960         0         0
QIAGEN N V                         ORD             N72482107      5477     313000 SH       DEFINED 4     313000         0         0
QIAGEN N V                         ORD             N72482107      4829     275000 SH       DEFINED 5     275000         0         0
QIAGEN N V                         ORD             N72482107       114       6500 SH       DEFINED 8       6500         0         0
QIAGEN N V                         ORD             N72482107     28626    1654515 SH       DEFINED 10   1654515         0         0
QIAGEN N V                         ORD             N72482107       865      50000 SH       DEFINED 15     50000         0         0
QIAGEN N V                         ORD             N72482107      2316     133000 SH       DEFINED       133000         0         0
QLOGIC CORP                        COM             747277101       250      18583 SH       DEFINED 4      18583         0         0
QUALCOMM INC                       COM             747525103    144536    4033930 SH       DEFINED 2    4033930         0         0
QUALCOMM INC                       COM             747525103      3941     110000 SH       DEFINED 3     110000         0         0
QUALCOMM INC                       COM             747525103     28960     808263 SH       DEFINED 4     803127         0      5136
QUALCOMM INC                       COM             747525103      5016     140000 SH       DEFINED 5     140000         0         0
QUALCOMM INC                       COM             747525103        35        970 SH       DEFINED 7        970         0         0
QUALCOMM INC                       COM             747525103        90       2500 SH       DEFINED 8       2500         0         0
QUALCOMM INC                       COM             747525103       532      14840 SH       DEFINED 9      14840         0         0
QUALCOMM INC                       COM             747525103       408      11400 SH       DEFINED 10     11400         0         0
QUALCOMM INC                       COM             747525103       186       5200 SH       DEFINED 11         0         0      5200
QUALCOMM INC                       COM             747525103       656      18316 SH       DEFINED 12     18316         0         0
QUALCOMM INC                       COM             747525103       835      23300 SH       DEFINED        23300         0         0
QUANTA SVCS INC                    COM             74762E102         0         16 SH       DEFINED 2         16         0         0
QUANTA SVCS INC                    COM             74762E102      4957     250354 SH       DEFINED 4     249684         0       670
QUEST CAP CORP NEW                 COM             74835U109      1414    2000000 SH       DEFINED 9    2000000         0         0
QUEST DIAGNOSTICS INC              COM             74834L100       302       5820 SH       DEFINED 2       5820         0         0
QUEST DIAGNOSTICS INC              COM             74834L100     25955     500000 SH       DEFINED 3     500000         0         0
QUEST DIAGNOSTICS INC              COM             74834L100      6293     121236 SH       DEFINED 4     121236         0         0
QUEST DIAGNOSTICS INC              COM             74834L100     66959    1289907 SH       DEFINED 6    1289907         0         0
QUEST DIAGNOSTICS INC              COM             74834L100     32826     632370 SH       DEFINED 9     632370         0         0
QUEST DIAGNOSTICS INC              COM             74834L100     83671    1611840 SH       DEFINED 11    484705         0   1127135
QUEST DIAGNOSTICS INC              COM             74834L100      2761      53182 SH       DEFINED 12     53182         0         0
QUEST DIAGNOSTICS INC              COM             74834L100       395       7610 SH       DEFINED 13      7610         0         0
QUEST DIAGNOSTICS INC              COM             74834L100    123760    2384125 SH       DEFINED 14   2137373         0    246752
QUEST DIAGNOSTICS INC              COM             74834L100     36636     705755 SH       DEFINED 15    414735         0    291020
QUEST DIAGNOSTICS INC              COM             74834L100        64       1240 SH       DEFINED         1240         0         0
QUEST SOFTWARE INC                 COM             74834T103     15979    1269200 SH       DEFINED 2    1269200         0         0
QUEST SOFTWARE INC                 COM             74834T103      6926     550063 SH       DEFINED 12    550063         0         0
QUESTAR CORP                       COM             748356102      1946      59520 SH       DEFINED 4      52220         0      7300
QWEST COMMUNICATIONS INTL IN       COM             749121109         3        814 SH       DEFINED 4        814         0         0
QWEST COMMUNICATIONS INTL IN       COM             749121109    374446  102869700 SH       DEFINED 6  102869700         0         0
R H DONNELLEY CORP                 COM NEW         74955W307        59     158690 SH       DEFINED 2     158690         0         0
R H DONNELLEY CORP                 COM NEW         74955W307         0         32 SH       DEFINED 4         32         0         0
RADIOSHACK CORP                    COM             750438103       340      28500 SH       DEFINED 4      28500         0         0
RANDGOLD RES LTD                   ADR             752344309     87954    2002600 SH       DEFINED 2    2002600         0         0
RANGE RES CORP                     COM             75281A109     62465    1816380 SH       DEFINED 2    1816380         0         0
RANGE RES CORP                     COM             75281A109         7        200 SH       DEFINED 4        200         0         0
RANGE RES CORP                     COM             75281A109       939      27291 SH       DEFINED 12     27291         0         0
RAYTHEON CO                        COM NEW         755111507     30624     600000 SH       DEFINED 3     600000         0         0
RAYTHEON CO                        COM NEW         755111507      5042      98789 SH       DEFINED 4      97771         0      1018
RAYTHEON CO                        COM NEW         755111507      2042      40000 SH       DEFINED 14         0         0     40000
RAYTHEON CO                        COM NEW         755111507      5590     109520 SH       DEFINED 15    109520         0         0
RC2 CORP                           COM             749388104      3120     292400 SH       DEFINED 9     292400         0         0
REALTY INCOME CORP                 COM             756109104       171       7400 SH       DEFINED 8       7400         0         0
REALTY INCOME CORP                 COM             756109104       697      30100 SH       DEFINED 9      30100         0         0
REALTY INCOME CORP                 COM             756109104      8596     371300 SH       DEFINED 10    371300         0         0
REALTY INCOME CORP                 COM             756109104        51       2200 SH       DEFINED         2200         0         0
REDWOOD TR INC                     COM             758075402      3439     230656 SH       DEFINED 6     230656         0         0
REED ELSEVIER N V                  SPONS ADR NEW   758204200         8        336 SH       DEFINED 4        336         0         0
REED ELSEVIER N V                  SPONS ADR NEW   758204200     19155     795767 SH       DEFINED 12    795767         0         0
REGAL ENTMT GROUP                  CL A            758766109      3232     316543 SH       DEFINED 4     316543         0         0
REGENCY CTRS CORP                  COM             758849103       299       6400 SH       DEFINED 2       6400         0         0
REGENCY CTRS CORP                  COM             758849103       528      11300 SH       DEFINED 4      11300         0         0
REGENCY CTRS CORP                  COM             758849103       271       5800 SH       DEFINED 8       5800         0         0
REGENCY CTRS CORP                  COM             758849103       985      21100 SH       DEFINED 9      21100         0         0
REGENCY CTRS CORP                  COM             758849103     15236     326243 SH       DEFINED 10    326243         0         0
REGENCY CTRS CORP                  COM             758849103       182       3900 SH       DEFINED         3900         0         0
REGIS CORP MINN                    COM             758932107     19149    1317900 SH       DEFINED 1    1282900         0     35000
RELIANCE STEEL & ALUMINUM CO       COM             759509102     47768    2395600 SH       DEFINED 1    2349300         0     46300
RENAISSANCERE HOLDINGS LTD         COM             G7496G103       457       8862 SH       DEFINED 4       8862         0         0
REPSOL YPF S A                     SPONSORED ADR   76026T205       152       7050 SH       DEFINED 4       7050         0         0
REPSOL YPF S A                     SPONSORED ADR   76026T205       298      13863 SH       DEFINED 9      13863         0         0
REPSOL YPF S A                     SPONSORED ADR   76026T205      6876     320121 SH       DEFINED 12    320121         0         0
REPSOL YPF S A                     SPONSORED ADR   76026T205     11356     527959 SH       DEFINED 15    433299         0     94660
RESEARCH IN MOTION LTD             COM             760975102     28203     694990 SH       DEFINED 2     694990         0         0
RESEARCH IN MOTION LTD             COM             760975102       172       4250 SH       DEFINED 4       3725         0       525
RESEARCH IN MOTION LTD             COM             760975102     11105     273001 SH       DEFINED 9     273001         0         0
RESEARCH IN MOTION LTD             COM             760975102       179       4399 SH       DEFINED 12      4399         0         0
REYNOLDS AMERICAN INC              COM             761713106       231       5741 SH       DEFINED 4       5741         0         0
REYNOLDS AMERICAN INC              COM             761713106    488016   12106574 SH       DEFINED 6   12106574         0         0
RIGHTNOW TECHNOLOGIES INC          COM             76657R106      4938     639784 SH       DEFINED 12    639784         0         0
RIO TINTO PLC                      SPONSORED ADR   767204100      1431      16100 SH       DEFINED 2      16100         0         0
RIO TINTO PLC                      SPONSORED ADR   767204100      3000      33737 SH       DEFINED 4      33737         0         0
RIVERBED TECHNOLOGY INC            COM             768573107     42990    3774385 SH       DEFINED 2    3774385         0         0
RIVERBED TECHNOLOGY INC            COM             768573107        28       2500 SH       DEFINED 4       2500         0         0
RLI CORP                           COM             749607107    105624    1727007 SH       DEFINED 1    1706907         0     20100
RLI CORP                           COM             749607107        93       1525 SH       DEFINED 12      1525         0         0
ROBERT HALF INTL INC               COM             770323103       508      24400 SH       DEFINED 1      24400         0         0
ROBERT HALF INTL INC               COM             770323103     52448    2519110 SH       DEFINED 2    2519110         0         0
ROBERT HALF INTL INC               COM             770323103      6246     300000 SH       DEFINED 3     300000         0         0
ROBERT HALF INTL INC               COM             770323103       146       7000 SH       DEFINED 4       7000         0         0
ROBERT HALF INTL INC               COM             770323103       603      28970 SH       DEFINED 12     28970         0         0
ROCKFORD CORP                      COM             77316P101       367     575000 SH       DEFINED 1     575000         0         0
ROCKWELL AUTOMATION INC            COM             773903109       305       9461 SH       DEFINED 4       9461         0         0
ROCKWELL COLLINS INC               COM             774341101     42198    1079510 SH       DEFINED 2    1079510         0         0
ROCKWELL COLLINS INC               COM             774341101      3909     100000 SH       DEFINED 3     100000         0         0
ROCKWELL COLLINS INC               COM             774341101      1219      31185 SH       DEFINED 4      31185         0         0
ROCKWELL COLLINS INC               COM             774341101       763      19520 SH       DEFINED 12     19520         0         0
ROFIN SINAR TECHNOLOGIES INC       COM             775043102     13239     643300 SH       DEFINED 1     624100         0     19200
ROGERS COMMUNICATIONS INC          CL B            775109200     20588     684670 SH       DEFINED 2     684670         0         0
ROGERS COMMUNICATIONS INC          CL B            775109200        32       1059 SH       DEFINED 4       1059         0         0
ROGERS COMMUNICATIONS INC          CL B            775109200    113941    3781153 SH       DEFINED 9    3781153         0         0
ROHM & HAAS CO                     COM             775371107      2512      40653 SH       DEFINED 4      40653         0         0
ROPER INDS INC NEW                 COM             776696106    195107    4494509 SH       DEFINED 1    4473509         0     21000
ROPER INDS INC NEW                 COM             776696106         3         76 SH       DEFINED 4         76         0         0
ROPER INDS INC NEW                 COM             776696106        92       2120 SH       DEFINED 12      2120         0         0
ROWAN COS INC                      COM             779382100     26267    1652003 SH       DEFINED 1    1610903         0     41100
ROWAN COS INC                      COM             779382100      1965     123600 SH       DEFINED 2     123600         0         0
ROWAN COS INC                      COM             779382100         5        311 SH       DEFINED 4        311         0         0
ROWAN COS INC                      COM             779382100       350      22000 SH       DEFINED 9      22000         0         0
ROYAL BK CDA MONTREAL QUE          COM             780087102        30       1000 SH       DEFINED 2       1000         0         0
ROYAL BK CDA MONTREAL QUE          COM             780087102       361      12180 SH       DEFINED 4      12180         0         0
ROYAL BK CDA MONTREAL QUE          COM             780087102    156303    5291317 SH       DEFINED 9    5291317         0         0
ROYAL BK SCOTLAND GROUP PLC        SPONS ADR 20 ORD780097689      1108      72440 SH       DEFINED 6      72440         0         0
ROYAL BK SCOTLAND GROUP PLC        SPONS ADR 20 ORD780097689        31       2032 SH       DEFINED 12      2032         0         0
ROYAL DUTCH SHELL PLC              SPON ADR B      780259107       288       5605 SH       DEFINED 4       5605         0         0
ROYAL DUTCH SHELL PLC              SPON ADR B      780259107     22030     429213 SH       DEFINED 12    429213         0         0
ROYAL DUTCH SHELL PLC              SPON ADR B      780259107      5231     101706 SH       DEFINED 14    101706         0         0
ROYAL DUTCH SHELL PLC              SPON ADR B      780259107    110560    2149717 SH       DEFINED 15   2024849         0    124868
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206     14823     280000 SH       DEFINED 3     280000         0         0
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206     25186     475746 SH       DEFINED 4     474846         0       900
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206         2         30 SH       DEFINED 12        30         0         0
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206      8074     152520 SH       DEFINED 14    152520         0         0
ROYAL DUTCH SHELL PLC              SPONS ADR A     780259206      9730     183800 SH       DEFINED 15      6990         0    176810
ROYAL GOLD INC                     COM             780287108      7382     150000 SH       DEFINED 2     150000         0         0
RPM INTL INC                       COM             749685103     37603    2829400 SH       DEFINED 1    2740900         0     88500
RPM INTL INC                       COM             749685103      4124     310272 SH       DEFINED 4     299872         0     10400
RTI INTL METALS INC                COM             74973W107     21980    1536000 SH       DEFINED 1    1536000         0         0
RTI INTL METALS INC                COM             74973W107        46       3200 SH       DEFINED 4       3200         0         0
RUSS BERRIE & CO                   COM             782233100      6336    2133274 SH       DEFINED 1    2122274         0     11000
RXI PHARMACEUTICALS CORP           COM             74978T109       126      21908 SH       DEFINED 2      21908         0         0
RYANAIR HLDGS PLC                  SPONSORED ADR   783513104     70724    2432040 SH       DEFINED 2    2432040         0         0
RYANAIR HLDGS PLC                  SPONSORED ADR   783513104       304      10450 SH       DEFINED 4      10450         0         0
RYANAIR HLDGS PLC                  SPONSORED ADR   783513104      1331      45783 SH       DEFINED 12     45783         0         0
SAFETY INS GROUP INC               COM             78648T100      1941      51000 SH       DEFINED 1      51000         0         0
SAFEWAY INC                        COM NEW         786514208      4890     205730 SH       DEFINED 2     205730         0         0
SAFEWAY INC                        COM NEW         786514208       730      30701 SH       DEFINED 4      30701         0         0
SAFEWAY INC                        COM NEW         786514208        11        450 SH       DEFINED 7        450         0         0
SAFEWAY INC                        COM NEW         786514208       245      10300 SH       DEFINED 9      10300         0         0
SAFEWAY INC                        COM NEW         786514208        62       2600 SH       DEFINED 11         0         0      2600
SAIC INC                           COM             78390X101      1525      78300 SH       DEFINED 1      78300         0         0
SAIC INC                           COM             78390X101     61684    3166551 SH       DEFINED 2    3166551         0         0
SAIC INC                           COM             78390X101       958      49160 SH       DEFINED 12     49160         0         0
SAKS INC                           COM             79377W108     21026    4800400 SH       DEFINED 1    4699700         0    100700
SALESFORCE COM INC                 COM             79466L302     18899     590400 SH       DEFINED 2     590400         0         0
SALESFORCE COM INC                 COM             79466L302        94       2950 SH       DEFINED 4       2200         0       750
SALESFORCE COM INC                 COM             79466L302       132       4138 SH       DEFINED 12      4138         0         0
SALLY BEAUTY HLDGS INC             COM             79546E104      5181     910576 SH       DEFINED 1     910576         0         0
SALLY BEAUTY HLDGS INC             COM             79546E104         1        250 SH       DEFINED 4        250         0         0
SALLY BEAUTY HLDGS INC             COM             79546E104         7       1200 SH       DEFINED 12      1200         0         0
SANDISK CORP                       COM             80004C101       520      54125 SH       DEFINED 4      53975         0       150
SANFILIPPO JOHN B & SON INC        COM             800422107      1078     200000 SH       DEFINED 1     200000         0         0
SANOFI AVENTIS                     SPONSORED ADR   80105N105       629      19559 SH       DEFINED 4      19559         0         0
SANOFI AVENTIS                     SPONSORED ADR   80105N105       506      15733 SH       DEFINED 9      15733         0         0
SANOFI AVENTIS                     SPONSORED ADR   80105N105     30145     935284 SH       DEFINED 12    935284         0         0
SANOFI AVENTIS                     SPONSORED ADR   80105N105       227       7073 SH       DEFINED 15      7073         0         0
SAP AKTIENGESELLSCHAFT             SPONSORED ADR   803054204      5286     145943 SH       DEFINED 4     145743         0       200
SAP AKTIENGESELLSCHAFT             SPONSORED ADR   803054204     21119     585050 SH       DEFINED 12    585050         0         0
SAP AKTIENGESELLSCHAFT             SPONSORED ADR   803054204     50607    1397200 SH       DEFINED 15   1368190         0     29010
SAPIENT CORP                       COM             803062108      8714    1962669 SH       DEFINED 2    1962669         0         0
SAPIENT CORP                       COM             803062108        49      11000 SH       DEFINED 4      11000         0         0
SARA LEE CORP                      COM             803111103      1202     122771 SH       DEFINED 4     122771         0         0
SARA LEE CORP                      COM             803111103         8        800 SH       DEFINED 9        800         0         0
SASOL LTD                          SPONSORED ADR   803866300        31       1011 SH       DEFINED 4       1011         0         0
SASOL LTD                          SPONSORED ADR   803866300        10        317 SH       DEFINED 12       317         0         0
SASOL LTD                          SPONSORED ADR   803866300     41308    1361950 SH       DEFINED 15   1298320         0     63630
SATYAM COMPUTER SERVICES LTD       ADR             804098101         2        174 SH       DEFINED 4        174         0         0
SATYAM COMPUTER SERVICES LTD       ADR             804098101      2403     265850 SH       DEFINED 8     265850         0         0
SATYAM COMPUTER SERVICES LTD       ADR             804098101      2229     246618 SH       DEFINED 11    246618         0         0
SATYAM COMPUTER SERVICES LTD       ADR             804098101       312      34564 SH       DEFINED 12     34564         0         0
SATYAM COMPUTER SERVICES LTD       ADR             804098101      1680     185830 SH       DEFINED 14    185830         0         0
SATYAM COMPUTER SERVICES LTD       ADR             804098101     24393    2698340 SH       DEFINED 15   2212090         0    486250
SBA COMMUNICATIONS CORP            COM             78388J106     61172    3748275 SH       DEFINED 2    3748275         0         0
SBA COMMUNICATIONS CORP            COM             78388J106       827      50674 SH       DEFINED 4      50674         0         0
SBA COMMUNICATIONS CORP            COM             78388J106       194      11900 SH       DEFINED 5      11900         0         0
SBA COMMUNICATIONS CORP            COM             78388J106      2091     128100 SH       DEFINED 10         0         0    128100
SBA COMMUNICATIONS CORP            COM             78388J106       595      36447 SH       DEFINED 12     36447         0         0
SCANA CORP NEW                     COM             80589M102     32040     900000 SH       DEFINED 2     900000         0         0
SCANA CORP NEW                     COM             80589M102       903      25378 SH       DEFINED 4      25378         0         0
SCANSOURCE INC                     COM             806037107      2883     149788 SH       DEFINED 12    149788         0         0
SCHEIN HENRY INC                   COM             806407102     38719    1055300 SH       DEFINED 2    1055300         0         0
SCHEIN HENRY INC                   COM             806407102       112       3040 SH       DEFINED 4       3040         0         0
SCHEIN HENRY INC                   COM             806407102       590      16073 SH       DEFINED 12     16073         0         0
SCHERING PLOUGH CORP               COM             806605101       817      48000 SH       DEFINED 1      48000         0         0
SCHERING PLOUGH CORP               COM             806605101     89358    5247100 SH       DEFINED 2    5247100         0         0
SCHERING PLOUGH CORP               COM             806605101      8515     500000 SH       DEFINED 3     500000         0         0
SCHERING PLOUGH CORP               COM             806605101      3925     230462 SH       DEFINED 4     227762         0      2700
SCHERING PLOUGH CORP               COM             806605101      1029      60400 SH       DEFINED 5      60400         0         0
SCHERING PLOUGH CORP               COM             806605101     32589    1913638 SH       DEFINED 6    1913638         0         0
SCHERING PLOUGH CORP               COM             806605101        56       3260 SH       DEFINED 7       3260         0         0
SCHERING PLOUGH CORP               COM             806605101      1764     103426 SH       DEFINED 9     103426         0         0
SCHERING PLOUGH CORP               COM             806605101       341      20020 SH       DEFINED 11         0         0     20020
SCHERING PLOUGH CORP               COM             806605101      2240     131521 SH       DEFINED 12    131521         0         0
SCHERING PLOUGH CORP               PFD CONV MAN07  806605705    177041    1023350 SH       DEFINED 2    1003350         0     20000
SCHERING PLOUGH CORP               PFD CONV MAN07  806605705      3313      19150 SH       DEFINED 4      19000         0       150
SCHERING PLOUGH CORP               PFD CONV MAN07  806605705       104        600 SH       OTHER   4          0       600         0
SCHLUMBERGER LTD                   COM             806857108     61728    1458258 SH       DEFINED 2    1458258         0         0
SCHLUMBERGER LTD                   COM             806857108      1693      40000 SH       DEFINED 3      40000         0         0
SCHLUMBERGER LTD                   COM             806857108     51887    1225783 SH       DEFINED 4    1216636         0      9147
SCHLUMBERGER LTD                   COM             806857108        68       1600 SH       OTHER   4          0      1600         0
SCHLUMBERGER LTD                   COM             806857108      5105     120600 SH       DEFINED 5     120600         0         0
SCHLUMBERGER LTD                   COM             806857108        20        480 SH       DEFINED 7        480         0         0
SCHLUMBERGER LTD                   COM             806857108        89       2100 SH       DEFINED 8       2100         0         0
SCHLUMBERGER LTD                   COM             806857108       381       9000 SH       DEFINED 9       9000         0         0
SCHLUMBERGER LTD                   COM             806857108       487      11500 SH       DEFINED 10     11500         0         0
SCHLUMBERGER LTD                   COM             806857108       140       3300 SH       DEFINED 11         0         0      3300
SCHLUMBERGER LTD                   COM             806857108       247       5843 SH       DEFINED 12      5843         0         0
SCHLUMBERGER LTD                   COM             806857108       825      19500 SH       DEFINED        19500         0         0
SCHOLASTIC CORP                    COM             807066105       124       9100 SH       DEFINED 4       9100         0         0
SCHOLASTIC CORP                    COM             807066105      4940     363740 SH       DEFINED 9     363740         0         0
SCHWAB CHARLES CORP NEW            COM             808513105       814      50326 SH       DEFINED 4      50226         0       100
SCHWEITZER-MAUDUIT INTL INC        COM             808541106      1498      74824 SH       DEFINED 1      74824         0         0
SCHWEITZER-MAUDUIT INTL INC        COM             808541106         3        134 SH       DEFINED 4        134         0         0
SEACOR HOLDINGS INC                COM             811904101      1732      25990 SH       DEFINED 2      25990         0         0
SEACOR HOLDINGS INC                COM             811904101        67       1000 SH       DEFINED 4       1000         0         0
SEAGATE TECHNOLOGY                 SHS             G7945J104        36       8210 SH       DEFINED 2       8210         0         0
SEAGATE TECHNOLOGY                 SHS             G7945J104       382      86169 SH       DEFINED 4      84171         0      1998
SEAGATE TECHNOLOGY                 SHS             G7945J104       920     207605 SH       DEFINED 7     207605         0         0
SEAGATE TECHNOLOGY                 SHS             G7945J104      1016     229359 SH       DEFINED 8     229359         0         0
SEAGATE TECHNOLOGY                 SHS             G7945J104      3876     874900 SH       DEFINED 9     874900         0         0
SEAGATE TECHNOLOGY                 SHS             G7945J104     19039    4297659 SH       DEFINED 11   1960111         0   2337548
SEAGATE TECHNOLOGY                 SHS             G7945J104        36       8150 SH       DEFINED 12      8150         0         0
SEAGATE TECHNOLOGY                 SHS             G7945J104       101      22840 SH       DEFINED 13     22840         0         0
SEAGATE TECHNOLOGY                 SHS             G7945J104    108679   24532491 SH       DEFINED 14  24120851         0    411640
SEAGATE TECHNOLOGY                 SHS             G7945J104      4961    1119949 SH       DEFINED 15    642563         0    477386
SEAGATE TECHNOLOGY                 SHS             G7945J104        20       4422 SH       DEFINED         4422         0         0
SEALY CORP                         COM             812139301     12444    4957845 SH       DEFINED 9    4957845         0         0
SELECT COMFORT CORP                COM             81616X103        33     133872 SH       DEFINED 9     133872         0         0
SELECTIVE INS GROUP INC            COM             816300107     29809    1300000 SH       DEFINED 1    1300000         0         0
SEMPRA ENERGY                      COM             816851109      1795      42100 SH       DEFINED 1      42100         0         0
SEMPRA ENERGY                      COM             816851109    382387    8969900 SH       DEFINED 2    8889100         0     80800
SEMPRA ENERGY                      COM             816851109       286       6714 SH       DEFINED 4       6714         0         0
SEMTECH CORP                       COM             816850101      3504     310937 SH       DEFINED 12    310937         0         0
SENECA FOODS CORP NEW              CL B            817070105      2916     121500 SH       DEFINED 1     121500         0         0
SENECA FOODS CORP NEW              CL A            817070501      5366     256600 SH       DEFINED 1     256600         0         0
SEQUENOM INC                       COM NEW         817337405     56238    2834569 SH       DEFINED 2    2834569         0         0
SEQUENOM INC                       COM NEW         817337405      1008      50800 SH       DEFINED 4      50800         0         0
SEQUENOM INC                       COM NEW         817337405       254      12800 SH       DEFINED 5      12800         0         0
SEQUENOM INC                       COM NEW         817337405      2470     124500 SH       DEFINED 10         0         0    124500
SEQUENOM INC                       COM NEW         817337405       768      38719 SH       DEFINED 12     38719         0         0
SERVICE CORP INTL                  COM             817565104       356      71631 SH       DEFINED 4      71631         0         0
SERVICE CORP INTL                  COM             817565104     12912    2597920 SH       DEFINED 9    2597920         0         0
SERVICE CORP INTL                  COM             817565104        96      19220 SH       DEFINED 14     19220         0         0
SERVICE CORP INTL                  COM             817565104       358      71990 SH       DEFINED 15     71990         0         0
SHANDA INTERACTIVE ENTMT LTD       SPONSORED ADR   81941Q203        97       3000 SH       DEFINED 4       3000         0         0
SHANDA INTERACTIVE ENTMT LTD       SPONSORED ADR   81941Q203     12514     386717 SH       DEFINED 13    386717         0         0
SHERWIN WILLIAMS CO                COM             824348106       430       7200 SH       DEFINED 4       7200         0         0
SHIRE PLC                          SPONSORED ADR   82481R106      8974     200400 SH       DEFINED 2     200400         0         0
SHOE CARNIVAL INC                  COM             824889109      2824     295700 SH       DEFINED 1     295700         0         0
SHUFFLE MASTER INC                 COM             825549108     10473    2111500 SH       DEFINED 2    2111500         0         0
SHUFFLE MASTER INC                 COM             825549108     15930    3213326 SH       DEFINED 12   3213326         0         0
SIEMENS A G                        SPONSORED ADR   826197501      1169      15434 SH       DEFINED 4      15434         0         0
SIEMENS A G                        SPONSORED ADR   826197501     28044     370896 SH       DEFINED 12    370896         0         0
SIEMENS A G                        SPONSORED ADR   826197501     43090     568840 SH       DEFINED 15    507740         0     61100
SIERRA WIRELESS INC                COM             826516106      2411     415000 SH       DEFINED 9     415000         0         0
SIGMA ALDRICH CORP                 COM             826552101      1060      25100 SH       DEFINED 1      25100         0         0
SIGMA ALDRICH CORP                 COM             826552101     10180     241000 SH       DEFINED 2     241000         0         0
SIGMA ALDRICH CORP                 COM             826552101     16896     400000 SH       DEFINED 3     400000         0         0
SIGMA ALDRICH CORP                 COM             826552101      2392      56629 SH       DEFINED 4      56564         0        65
SIGNATURE BK NEW YORK N Y          COM             82669G104      1093      38100 SH       DEFINED 4      38100         0         0
SIGNATURE BK NEW YORK N Y          COM             82669G104       230       8000 SH       DEFINED 5       8000         0         0
SIGNATURE BK NEW YORK N Y          COM             82669G104      3419     119181 SH       DEFINED 10         0         0    119181
SILICON LABORATORIES INC           COM             826919102     86674    3497740 SH       DEFINED 2    3497740         0         0
SILICON LABORATORIES INC           COM             826919102      1063      42895 SH       DEFINED 4      42295         0       600
SILICON LABORATORIES INC           COM             826919102       255      10300 SH       DEFINED 5      10300         0         0
SILICON LABORATORIES INC           COM             826919102      2287      92300 SH       DEFINED 10         0         0     92300
SILICON LABORATORIES INC           COM             826919102       977      39414 SH       DEFINED 12     39414         0         0
SIMON PPTY GROUP INC NEW           COM             828806109       255       4800 SH       DEFINED 2       4800         0         0
SIMON PPTY GROUP INC NEW           COM             828806109      4145      78020 SH       DEFINED 4      76045         0      1975
SIMON PPTY GROUP INC NEW           COM             828806109       770      14500 SH       DEFINED 8      14500         0         0
SIMON PPTY GROUP INC NEW           COM             828806109      2837      53400 SH       DEFINED 9      53400         0         0
SIMON PPTY GROUP INC NEW           COM             828806109     38858     731368 SH       DEFINED 10    731368         0         0
SIMON PPTY GROUP INC NEW           COM             828806109       499       9400 SH       DEFINED         9400         0         0
SIMON PPTY GROUP INC NEW           PFD CONV I 6%   828806802      8574     200000 SH       DEFINED 2     200000         0         0
SIMON PPTY GROUP INC NEW           PFD CONV I 6%   828806802       114       2670 SH       DEFINED 4       2670         0         0
SIMPSON MANUFACTURING CO INC       COM             829073105     36586    1317925 SH       DEFINED 1    1271425         0     46500
SIMS METAL MANAGEMENT LTD          SPONS ADR       829160100       289      23305 SH       DEFINED 4      23305         0         0
SIMS METAL MANAGEMENT LTD          SPONS ADR       829160100       894      72000 SH       DEFINED 10         0         0     72000
SK TELECOM LTD                     SPONSORED ADR   78440P108        51       2820 SH       DEFINED 2       2820         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108         2        128 SH       DEFINED 4        128         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108     11645     640540 SH       DEFINED 9     640540         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108      1166      64160 SH       DEFINED 11     64160         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108      3570     197392 SH       DEFINED 12    197392         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108      5599     307953 SH       DEFINED 13     24582         0    283371
SK TELECOM LTD                     SPONSORED ADR   78440P108      1972     108491 SH       DEFINED 14    108491         0         0
SK TELECOM LTD                     SPONSORED ADR   78440P108     49195    2705987 SH       DEFINED 15   2183860         0    522127
SKYWEST INC                        COM             830879102     42175    2267470 SH       DEFINED 1    2185070         0     82400
SKYWEST INC                        COM             830879102        15        800 SH       DEFINED 4        800         0         0
SL GREEN RLTY CORP                 COM             78440X101       106       4100 SH       DEFINED 8       4100         0         0
SL GREEN RLTY CORP                 COM             78440X101       407      15700 SH       DEFINED 9      15700         0         0
SL GREEN RLTY CORP                 COM             78440X101      5253     202800 SH       DEFINED 10    202800         0         0
SL GREEN RLTY CORP                 COM             78440X101        65       2500 SH       DEFINED         2500         0         0
SLM CORP                           COM             78442P106     20602    2314832 SH       DEFINED 6    2314832         0         0
SMITH & NEPHEW PLC                 SPDN ADR NEW    83175M205       242       7500 SH       DEFINED 4       7500         0         0
SMITH A O                          COM             831865209     38149    1292300 SH       DEFINED 1    1275000         0     17300
SMITH INTL INC                     COM             832110100     69141    3020560 SH       DEFINED 2    3020560         0         0
SMITH INTL INC                     COM             832110100       527      23003 SH       DEFINED 4      23003         0         0
SMITH INTL INC                     COM             832110100       802      35016 SH       DEFINED 12     35016         0         0
SMITHFIELD FOODS INC               COM             832248108     28683    2038600 SH       DEFINED 1    2038600         0         0
SMITHTOWN BANCORP INC              COM             832449102      1269      79147 SH       DEFINED 4      79147         0         0
SMUCKER J M CO                     COM NEW         832696405      3021      69679 SH       DEFINED 4      69679         0         0
SOCIEDAD QUIMICA MINERA DE C       SPON ADR SER B  833635105     10431     427655 SH       DEFINED 13    427655         0         0
SOHU COM INC                       COM             83408W103      2367      50000 SH       DEFINED 2      50000         0         0
SOHU COM INC                       COM             83408W103      3617      76400 SH       DEFINED 13     76400         0         0
SOMAXON PHARMACEUTICALS INC        COM             834453102       777     612100 SH       DEFINED 2     612100         0         0
SOMAXON PHARMACEUTICALS INC        COM             834453102        82      64700 SH       DEFINED 12     64700         0         0
SONUS NETWORKS INC                 COM             835916107       241     152500 SH       DEFINED 4     152500         0         0
SONUS NETWORKS INC                 COM             835916107       882     558300 SH       DEFINED 10         0         0    558300
SONY CORP                          ADR NEW         835699307       171       7810 SH       DEFINED 4       7810         0         0
SONY CORP                          ADR NEW         835699307        45       2070 SH       DEFINED 9       2070         0         0
SONY CORP                          ADR NEW         835699307      8177     375449 SH       DEFINED 12    375449         0         0
SONY CORP                          ADR NEW         835699307      2313     105745 SH       DEFINED 15    105255         0       490
SOUTH JERSEY INDS INC              COM             838518108       438      10984 SH       DEFINED 4      10984         0         0
SOUTHERN CO                        COM             842587107    691900   18700000 SH       DEFINED 2   18500000         0    200000
SOUTHERN CO                        COM             842587107       867      23445 SH       DEFINED 4      23445         0         0
SOUTHERN COPPER CORP               COM             84265V105      3479     216600 SH       DEFINED 2     216600         0         0
SOUTHERN COPPER CORP               COM             84265V105         3        200 SH       DEFINED 4        200         0         0
SOUTHERN NATL BANCORP OF VA        COM             843395104      1614     290840 SH       DEFINED 6     290840         0         0
SOUTHWEST AIRLS CO                 COM             844741108       562      65200 SH       DEFINED 3      65200         0         0
SOUTHWEST AIRLS CO                 COM             844741108       566      65713 SH       DEFINED 4      65713         0         0
SOUTHWEST GAS CORP                 COM             844895102      7566     300000 SH       DEFINED 2     300000         0         0
SOUTHWESTERN ENERGY CO             COM             845467109    109288    3772466 SH       DEFINED 2    3772466         0         0
SOUTHWESTERN ENERGY CO             COM             845467109       452      15600 SH       DEFINED 4      15600         0         0
SOUTHWESTERN ENERGY CO             COM             845467109      1288      44445 SH       DEFINED 12     44445         0         0
SOVRAN SELF STORAGE INC            COM             84610H108       259       7200 SH       DEFINED 4       7200         0         0
SPARTON CORP                       COM             847235108       778     468840 SH       DEFINED 1     468840         0         0
SPDR GOLD TRUST                    GOLD SHS        78463V107      6953      80330 SH       DEFINED 4      67071         0     13259
SPDR GOLD TRUST                    GOLD SHS        78463V107      2371      27400 SH       DEFINED 5      27400         0         0
SPDR INDEX SHS FDS                 SPDR DJ EURO ETF78463X202       965      28100 SH       DEFINED 6      28100         0         0
SPDR INDEX SHS FDS                 MIDEAST AFRICA  78463X806       297       6955 SH       DEFINED 4       6955         0         0
SPDR INDEX SHS FDS                 DJWS INTL REAL  78463X863       357      13200 SH       DEFINED 4      13200         0         0
SPDR SERIES TRUST                  LEH MUN BD ETF  78464A458       285      13362 SH       DEFINED 4      13362         0         0
SPDR TR                            UNIT SER 1      78462F103     12814     142001 SH       DEFINED 4     133647         0      8354
SPECTRA ENERGY CORP                COM             847560109    278493   17693350 SH       DEFINED 2   17543350         0    150000
SPECTRA ENERGY CORP                COM             847560109      1332      84648 SH       DEFINED 4      84523         0       125
SPHERION CORP                      COM             848420105      3547    1605000 SH       DEFINED 1    1605000         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100      3591    1962159 SH       DEFINED 2    1962159         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100        84      46047 SH       DEFINED 4      46047         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100       521     284640 SH       DEFINED 8     284640         0         0
SPRINT NEXTEL CORP                 COM SER 1       852061100     14634    7996538 SH       DEFINED 11   5499842         0   2496696
SPRINT NEXTEL CORP                 COM SER 1       852061100     99876   54577163 SH       DEFINED 14  53080380         0   1496783
SPRINT NEXTEL CORP                 COM SER 1       852061100      1075     587470 SH       DEFINED 15    587470         0         0
SPSS INC                           COM             78462K102      6796     252263 SH       DEFINED 12    252263         0         0
ST JOE CO                          COM             790148100        12        500 SH       DEFINED 4        500         0         0
ST JOE CO                          COM             790148100     61197    2516334 SH       DEFINED 6    2516334         0         0
ST JUDE MED INC                    COM             790849103      1117      33900 SH       DEFINED 2      33900         0         0
ST JUDE MED INC                    COM             790849103       249       7548 SH       DEFINED 4       7548         0         0
STAMPS COM INC                     COM NEW         852857200       623      63400 SH       DEFINED 10     63400         0         0
STANCORP FINL GROUP INC            COM             852891100     83995    2010900 SH       DEFINED 1    1984000         0     26900
STANDARD MICROSYSTEMS CORP         COM             853626109      6041     369700 SH       DEFINED 1     369700         0         0
STANDARD PAC CORP NEW              COM             85375C101      7316    4110235 SH       DEFINED 1    4110235         0         0
STANDARD REGISTER CO               COM             853887107       241      27000 SH       DEFINED 4      27000         0         0
STANLEY INC                        COM             854532108      8016     221327 SH       DEFINED 2     221327         0         0
STANLEY INC                        COM             854532108      3541      97755 SH       DEFINED 4      97755         0         0
STANLEY INC                        COM             854532108       214       5900 SH       DEFINED 5       5900         0         0
STANLEY INC                        COM             854532108      2262      62457 SH       DEFINED 10         0         0     62457
STANLEY INC                        COM             854532108      5242     144897 SH       DEFINED 12    144897         0         0
STANLEY WKS                        COM             854616109       215       6303 SH       DEFINED 4       6303         0         0
STANTEC INC                        COM             85472N109       810      32693 SH       DEFINED 9      32693         0         0
STAPLES INC                        COM             855030102      6376     355803 SH       DEFINED 4     355053         0       750
STAPLES INC                        COM             855030102        90       5000 SH       OTHER   4          0      5000         0
STARBUCKS CORP                     COM             855244109       586      61907 SH       DEFINED 4      61907         0         0
STARWOOD HOTELS&RESORTS WRLD       COM             85590A401      3794     211950 SH       DEFINED 2     211950         0         0
STARWOOD HOTELS&RESORTS WRLD       COM             85590A401         4        203 SH       DEFINED 4        203         0         0
STARWOOD HOTELS&RESORTS WRLD       COM             85590A401        23       1300 SH       SOLE            1300         0         0
STATE STR CORP                     COM             857477103    117122    2977931 SH       DEFINED 1    2977931         0         0
STATE STR CORP                     COM             857477103     14910     379090 SH       DEFINED 2     379090         0         0
STATE STR CORP                     COM             857477103      7446     189327 SH       DEFINED 4     182814         0      6513
STATE STR CORP                     COM             857477103       108       2750 SH       OTHER   4          0      2750         0
STATE STR CORP                     COM             857477103        59       1500 SH       DEFINED 5       1500         0         0
STATE STR CORP                     COM             857477103        36        910 SH       DEFINED 7        910         0         0
STATE STR CORP                     COM             857477103       581      14770 SH       DEFINED 9      14770         0         0
STATE STR CORP                     COM             857477103       197       5000 SH       DEFINED 11         0         0      5000
STATE STR CORP                     COM             857477103         1         34 SH       DEFINED 12        34         0         0
STATOILHYDRO ASA                   SPONSORED ADR   85771P102       422      25302 SH       DEFINED 4      25302         0         0
STEEL DYNAMICS INC                 COM             858119100     39616    3543500 SH       DEFINED 1    3414000         0    129500
STEEL DYNAMICS INC                 COM             858119100       309      27623 SH       DEFINED 4      27623         0         0
STEEL DYNAMICS INC                 COM             858119100       503      45000 SH       DEFINED 9      45000         0         0
STEINER LEISURE LTD                ORD             P8744Y102     50218    1701156 SH       DEFINED 9    1701156         0         0
STEINER LEISURE LTD                ORD             P8744Y102      3773     127800 SH       DEFINED 15    113440         0     14360
STEREOTAXIS INC                    COM             85916J102      6551    1488810 SH       DEFINED 2    1488810         0         0
STERICYCLE INC                     COM             858912108     47690     915700 SH       DEFINED 2     915700         0         0
STERICYCLE INC                     COM             858912108       208       4000 SH       DEFINED 4       4000         0         0
STERICYCLE INC                     COM             858912108       432       8289 SH       DEFINED 12      8289         0         0
STERIS CORP                        COM             859152100     16510     691100 SH       DEFINED 1     670100         0     21000
STERIS CORP                        COM             859152100       136       5700 SH       DEFINED 4       5700         0         0
STRAYER ED INC                     COM             863236105     21184      98800 SH       DEFINED 2      98800         0         0
STRAYER ED INC                     COM             863236105        16         75 SH       DEFINED 4         75         0         0
STRYKER CORP                       COM             863667101     29747     744600 SH       DEFINED 2     744600         0         0
STRYKER CORP                       COM             863667101      7650     191483 SH       DEFINED 4     191483         0         0
STRYKER CORP                       COM             863667101       219       5477 SH       DEFINED 12      5477         0         0
SUN LIFE FINL INC                  COM             866796105        26       1100 SH       DEFINED 2       1100         0         0
SUN LIFE FINL INC                  COM             866796105        70       3017 SH       DEFINED 4       3017         0         0
SUN LIFE FINL INC                  COM             866796105     76745    3283035 SH       DEFINED 9    3283035         0         0
SUN MICROSYSTEMS INC               COM NEW         866810203        62      16300 SH       DEFINED 4      16300         0         0
SUNCOR ENERGY INC                  COM             867229106       367      18822 SH       DEFINED 4      18712         0       110
SUNCOR ENERGY INC                  COM             867229106     55362    2842814 SH       DEFINED 9    2842814         0         0
SUNOCO INC                         COM             86764P109       671      15446 SH       DEFINED 4      15446         0         0
SUNOCO INC                         COM             86764P109       212       4905 SH       DEFINED 9       4905         0         0
SUNOCO INC                         COM             86764P109         3         80 SH       DEFINED 12        80         0         0
SUNOPTA INC                        COM             8676EP108      6575    4187936 SH       DEFINED 12   4187936         0         0
SUNPOWER CORP                      COM CL A        867652109     61952    1674370 SH       DEFINED 2    1674370         0         0
SUNPOWER CORP                      COM CL A        867652109        74       2000 SH       DEFINED 3       2000         0         0
SUNPOWER CORP                      COM CL A        867652109      7020     189719 SH       DEFINED 4     188434         0      1285
SUNPOWER CORP                      COM CL A        867652109       710      19200 SH       DEFINED 5      19200         0         0
SUNPOWER CORP                      COM CL A        867652109       847      22887 SH       DEFINED 12     22887         0         0
SUNPOWER CORP                      COM CL B        867652307      1461      48000 SH       DEFINED 3      48000         0         0
SUNPOWER CORP                      DBCV  1.250% 2/1867652AA7      8705   11704000 PRN      DEFINED 2   11704000         0         0
SUNTRUST BKS INC                   COM             867914103       945      32000 SH       DEFINED 1      32000         0         0
SUNTRUST BKS INC                   COM             867914103       561      18976 SH       DEFINED 4      18976         0         0
SUNTRUST BKS INC                   COM             867914103        39       1336 SH       DEFINED 12      1336         0         0
SUPERIOR ENERGY SVCS INC           COM             868157108      6874     431540 SH       DEFINED 2     431540         0         0
SUPERIOR ENERGY SVCS INC           COM             868157108        24       1500 SH       DEFINED 4       1500         0         0
SUPERIOR ENERGY SVCS INC           COM             868157108      1639     103037 SH       DEFINED 12    103037         0         0
SUPERIOR UNIFORM GP INC            COM             868358102      3600     456300 SH       DEFINED 1     456300         0         0
SXC HEALTH SOLUTIONS CORP          COM             78505P100      7859     420550 SH       DEFINED 9     420550         0         0
SXC HEALTH SOLUTIONS CORP          COM             78505P100      5865     315164 SH       DEFINED 12    315164         0         0
SYCAMORE NETWORKS INC              COM             871206108      1309     486492 SH       DEFINED 6     486492         0         0
SYMANTEC CORP                      COM             871503108       704      52067 SH       DEFINED 4      52067         0         0
SYMS CORP                          COM             871551107     12698    1430000 SH       DEFINED 1    1430000         0         0
SYNCORA HOLDINGS LTD               SHS             G8649T109       459    2699100 SH       DEFINED 1    2614300         0     84800
SYNGENTA AG                        SPONSORED ADR   87160A100      6587     168291 SH       DEFINED 4     166891         0      1400
SYSCO CORP                         COM             871829107      6234     271734 SH       DEFINED 4     271294         0       440
SYSCO CORP                         COM             871829107        11        500 SH       OTHER   4          0       500         0
T-3 ENERGY SRVCS INC               COM             87306E107      1427     151200 SH       DEFINED 2     151200         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100      1858     235140 SH       DEFINED 2     235140         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     14194    1796652 SH       DEFINED 4    1792499         0      4153
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100        82      10341 SH       DEFINED 8      10341         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     23417    2964131 SH       DEFINED 9    2946021         0     18110
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     12739    1612574 SH       DEFINED 11    991409         0    621165
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     17494    2210793 SH       DEFINED 12   2210793         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100       116      14713 SH       DEFINED 13     14713         0         0
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     35209    4456816 SH       DEFINED 14   3196737         0   1260079
TAIWAN SEMICONDUCTOR MFG LTD       SPONSORED ADR   874039100     74832    9472466 SH       DEFINED 15   7852572         0   1619894
TALISMAN ENERGY INC                COM             87425E103        21       2100 SH       DEFINED 2       2100         0         0
TALISMAN ENERGY INC                COM             87425E103     62928    6342045 SH       DEFINED 9    6342045         0         0
TANDY BRANDS ACCESSORIES INC       COM             875378101       729     540000 SH       DEFINED 1     540000         0         0
TANGER FACTORY OUTLET CTRS I       COM             875465106       245       6500 SH       DEFINED 8       6500         0         0
TANGER FACTORY OUTLET CTRS I       COM             875465106      1065      28300 SH       DEFINED 9      28300         0         0
TANGER FACTORY OUTLET CTRS I       COM             875465106     13389     355900 SH       DEFINED 10    355900         0         0
TANGER FACTORY OUTLET CTRS I       COM             875465106       117       3100 SH       DEFINED         3100         0         0
TARGET CORP                        COM             87612E106     38628    1118685 SH       DEFINED 2    1118685         0         0
TARGET CORP                        COM             87612E106      9682     280388 SH       DEFINED 4     278213         0      2175
TARGET CORP                        COM             87612E106       104       3000 SH       OTHER   4          0      3000         0
TARGET CORP                        COM             87612E106         7        210 SH       DEFINED 7        210         0         0
TARGET CORP                        COM             87612E106       972      28160 SH       DEFINED 9      28160         0         0
TARGET CORP                        COM             87612E106     27453     795046 SH       DEFINED 11      8230         0    786816
TARGET CORP                        COM             87612E106      2418      70033 SH       DEFINED 12     70033         0         0
TARGET CORP                        COM             87612E106    132936    3849862 SH       DEFINED 14   3743093         0    106769
TARGET CORP                        COM             87612E106     26115     756292 SH       DEFINED 15    478668         0    277624
TAUBMAN CTRS INC                   COM             876664103        84       3300 SH       DEFINED 8       3300         0         0
TAUBMAN CTRS INC                   COM             876664103       351      13800 SH       DEFINED 9      13800         0         0
TAUBMAN CTRS INC                   COM             876664103      4317     169542 SH       DEFINED 10    169542         0         0
TAUBMAN CTRS INC                   COM             876664103        53       2100 SH       DEFINED         2100         0         0
TD AMERITRADE HLDG CORP            COM             87236Y108        10        700 SH       DEFINED 4        700         0         0
TD AMERITRADE HLDG CORP            COM             87236Y108       499      35000 SH       DEFINED 9      35000         0         0
TECK COMINCO LTD                   CL B            878742204        13       2656 SH       DEFINED 4       2656         0         0
TECK COMINCO LTD                   CL B            878742204     10456    2113420 SH       DEFINED 9    2113420         0         0
TECO ENERGY INC                    COM             872375100    160137   12966522 SH       DEFINED 2   12766522         0    200000
TECO ENERGY INC                    COM             872375100      1603     129814 SH       DEFINED 4     129814         0         0
TECO ENERGY INC                    COM             872375100      3404     275617 SH       DEFINED 11         0         0    275617
TECO ENERGY INC                    COM             872375100     28419    2301100 SH       DEFINED 14   2301100         0         0
TECUMSEH PRODS CO                  CL B            878895101      3083     322799 SH       DEFINED 1     322799         0         0
TECUMSEH PRODS CO                  CL A            878895200     11496    1200000 SH       DEFINED 1    1200000         0         0
TEEKAY CORPORATION                 COM             Y8564W103     40799    2076300 SH       DEFINED 1    2039000         0     37300
TEEKAY CORPORATION                 COM             Y8564W103        10        501 SH       DEFINED 4        501         0         0
TELEDYNE TECHNOLOGIES INC          COM             879360105      1883      42274 SH       DEFINED 4      42274         0         0
TELEDYNE TECHNOLOGIES INC          COM             879360105       312       7000 SH       DEFINED 5       7000         0         0
TELEDYNE TECHNOLOGIES INC          COM             879360105      3809      85500 SH       DEFINED 10      5500         0     80000
TELEFLEX INC                       COM             879369106     63439    1266241 SH       DEFINED 1    1258241         0      8000
TELEFLEX INC                       COM             879369106     25050     500000 SH       DEFINED 3     500000         0         0
TELEFLEX INC                       COM             879369106       130       2600 SH       DEFINED 4       2600         0         0
TELEFLEX INC                       COM             879369106        65       1300 SH       DEFINED 12      1300         0         0
TELEFONICA S A                     SPONSORED ADR   879382208      4192      62205 SH       DEFINED 4      62205         0         0
TELEFONICA S A                     SPONSORED ADR   879382208    122932    1824188 SH       DEFINED 9    1691417         0    132771
TELEFONICA S A                     SPONSORED ADR   879382208      3645      54082 SH       DEFINED 11     54082         0         0
TELEFONICA S A                     SPONSORED ADR   879382208     40228     596368 SH       DEFINED 12    596368         0         0
TELEFONICA S A                     SPONSORED ADR   879382208     14635     217162 SH       DEFINED 14    115248         0    101914
TELEFONICA S A                     SPONSORED ADR   879382208    286458    4250752 SH       DEFINED 15   3813066         0    437686
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780      1413      67500 SH       DEFINED 4      67500         0         0
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780     10251     489530 SH       DEFINED 9     489530         0         0
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780     80192    3829625 SH       DEFINED 13   3733007         0     96618
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780     10048     479830 SH       DEFINED 14    479830         0         0
TELEFONOS DE MEXICO S A B          SPON ADR ORD L  879403780     74651    3564989 SH       DEFINED 15   3363713         0    201276
TELETECH HOLDINGS INC              COM             879939106       474      56800 SH       DEFINED 4      56800         0         0
TELETECH HOLDINGS INC              COM             879939106       109      13000 SH       DEFINED 5      13000         0         0
TELETECH HOLDINGS INC              COM             879939106      1242     148800 SH       DEFINED 10         0         0    148800
TELLABS INC                        COM             879664100         1        160 SH       DEFINED 4        160         0         0
TELLABS INC                        COM             879664100      1484     360080 SH       DEFINED 9     360080         0         0
TELLABS INC                        COM             879664100       865     209970 SH       DEFINED 11     96720         0    113250
TELMEX INTERNACIONAL SAB DE        SPONS ADR SR L  879690105       700      61600 SH       DEFINED 4      61600         0         0
TELMEX INTERNACIONAL SAB DE        SPONS ADR SR L  879690105      1272     111992 SH       DEFINED 13     29774         0     82218
TELMEX INTERNACIONAL SAB DE        SPONS ADR SR L  879690105      5451     479830 SH       DEFINED 14    479830         0         0
TELMEX INTERNACIONAL SAB DE        SPONS ADR SR L  879690105     38556    3394001 SH       DEFINED 15   3194665         0    199336
TELUS CORP                         NON-VTG SHS     87971M202       833      29300 SH       DEFINED 2      29300         0         0
TELUS CORP                         NON-VTG SHS     87971M202         3        115 SH       DEFINED 4        115         0         0
TELUS CORP                         NON-VTG SHS     87971M202     76753    2673652 SH       DEFINED 9    2673652         0         0
TEMPLE INLAND INC                  COM             879868107        33       6890 SH       DEFINED 4       6890         0         0
TEMPLE INLAND INC                  COM             879868107     52045   10842689 SH       DEFINED 6   10842689         0         0
TEMPLETON DRAGON FD INC            COM             88018T101         5        300 SH       DEFINED 4        300         0         0
TEMPLETON DRAGON FD INC            COM             88018T101       233      13507 SH       SOLE           13507         0         0
TEMPLETON EMERG MKTS INCOME        COM             880192109       103      11266 SH       DEFINED 4      11266         0         0
TEMPLETON EMERG MKTS INCOME        COM             880192109       169      18532 SH       SOLE           18532         0         0
TEMPLETON EMERGING MKTS FD I       COM             880191101       147      16138 SH       DEFINED 4      16138         0         0
TEMPLETON GLOBAL INCOME FD         COM             880198106       258      33401 SH       DEFINED 4      33401         0         0
TEMPLETON RUS AND EAST EUR F       COM             88022F105        87      11143 SH       SOLE           11143         0         0
TEMPUR PEDIC INTL INC              COM             88023U101     27449    3871460 SH       DEFINED 9    3871460         0         0
TENARIS S A                        SPONSORED ADR   88031M109     30530    1455186 SH       DEFINED 13   1455186         0         0
TENET HEALTHCARE CORP              COM             88033G100       249     216430 SH       DEFINED 2     216430         0         0
TENET HEALTHCARE CORP              COM             88033G100        37      31900 SH       DEFINED 4      31900         0         0
TENET HEALTHCARE CORP              COM             88033G100     58450   50826319 SH       DEFINED 6   50826319         0         0
TENET HEALTHCARE CORP              COM             88033G100      3982    3462570 SH       DEFINED 9    3462570         0         0
TENET HEALTHCARE CORP              COM             88033G100       116     100650 SH       DEFINED 11     57260         0     43390
TENET HEALTHCARE CORP              COM             88033G100      1171    1018140 SH       DEFINED 15    189970         0    828170
TENNECO INC                        COM             880349105      1360     460900 SH       DEFINED 2     460900         0         0
TEREX CORP NEW                     COM             880779103       454      26200 SH       DEFINED 1      26200         0         0
TEREX CORP NEW                     COM             880779103      1885     108850 SH       DEFINED 2     108850         0         0
TEREX CORP NEW                     COM             880779103      1380      79660 SH       DEFINED 4      79660         0         0
TEREX CORP NEW                     COM             880779103         7        400 SH       OTHER   4          0       400         0
TEREX CORP NEW                     COM             880779103       407      23500 SH       DEFINED 9      23500         0         0
TERNIUM SA                         SPON ADR        880890108      5792     675800 SH       DEFINED 13    159100         0    516700
TERNIUM SA                         SPON ADR        880890108       778      90600 SH       DEFINED        90600         0         0
TERRA INDS INC                     COM             880915103         1         83 SH       DEFINED 4         83         0         0
TERRA INDS INC                     COM             880915103       303      18200 SH       DEFINED 9      18200         0         0
TESCO CORP                         COM             88157K101      2210     309565 SH       DEFINED 2     309565         0         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209     60899    1430570 SH       DEFINED 2    1430570         0         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209     38599     906725 SH       DEFINED 4     896285         0     10440
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209        21        500 SH       OTHER   4          0       500         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209      1588      37300 SH       DEFINED 5      37300         0         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209        33        770 SH       DEFINED 7        770         0         0
TEVA PHARMACEUTICAL INDS LTD       ADR             881624209       158       3700 SH       DEFINED 11         0         0      3700
TEXAS INDS INC                     COM             882491103     23426     679000 SH       DEFINED 1     679000         0         0
TEXAS INSTRS INC                   COM             882508104      7003     451230 SH       DEFINED 2     451230         0         0
TEXAS INSTRS INC                   COM             882508104      7993     515000 SH       DEFINED 3     515000         0         0
TEXAS INSTRS INC                   COM             882508104     12464     803077 SH       DEFINED 4     800837         0      2240
TEXAS INSTRS INC                   COM             882508104        15        940 SH       DEFINED 7        940         0         0
TEXAS INSTRS INC                   COM             882508104       230      14810 SH       DEFINED 9      14810         0         0
TEXAS INSTRS INC                   COM             882508104        78       5000 SH       DEFINED 11         0         0      5000
TEXTRON INC                        COM             883203101     14564    1050000 SH       DEFINED 3    1050000         0         0
TEXTRON INC                        COM             883203101        25       1800 SH       DEFINED 4       1800         0         0
THERMO FISHER SCIENTIFIC INC       COM             883556102      6129     179900 SH       DEFINED 2     179900         0         0
THERMO FISHER SCIENTIFIC INC       COM             883556102       878      25777 SH       DEFINED 4      23777         0      2000
THINKORSWIM GROUP INC              COM             88409C105       563     100200 SH       DEFINED 4     100200         0         0
THINKORSWIM GROUP INC              COM             88409C105       162      28800 SH       DEFINED 5      28800         0         0
THINKORSWIM GROUP INC              COM             88409C105      1497     266300 SH       DEFINED 10         0         0    266300
THOMAS & BETTS CORP                COM             884315102     12010     500000 SH       DEFINED 3     500000         0         0
THOMPSON CREEK METALS CO INC       COM             884768102      7769    1929200 SH       DEFINED 9    1929200         0         0
THOMSON REUTERS CORP               COM             884903105        47       1600 SH       DEFINED 2       1600         0         0
THOMSON REUTERS CORP               COM             884903105     97993    3379461 SH       DEFINED 9    3379461         0         0
THOMSON REUTERS PLC                SPONSORED ADR   885141101       256       1885 SH       DEFINED 4       1885         0         0
THOR INDS INC                      COM             885160101     29514    2239300 SH       DEFINED 1    2161300         0     78000
THOR INDS INC                      COM             885160101        40       3000 SH       DEFINED 4       3000         0         0
TICKETMASTER ENTMT INC             COM             88633P302       385      60020 SH       DEFINED 3      60020         0         0
TIDEWATER INC                      COM             886423102     15887     394500 SH       DEFINED 1     382000         0     12500
TIDEWATER INC                      COM             886423102         8        200 SH       DEFINED 4        200         0         0
TIFFANY & CO NEW                   COM             886547108       997      42211 SH       DEFINED 4      42211         0         0
TIM HORTONS INC                    COM             88706M103        37       1285 SH       DEFINED 4       1285         0         0
TIM HORTONS INC                    COM             88706M103     17327     604385 SH       DEFINED 9     604385         0         0
TIMBERLAND CO                      CL A            887100105      8757     758200 SH       DEFINED 1     722800         0     35400
TIME WARNER CABLE INC              CL A            88732J108       604      28140 SH       DEFINED 2      28140         0         0
TIME WARNER CABLE INC              CL A            88732J108         5        250 SH       DEFINED 4        250         0         0
TIME WARNER CABLE INC              CL A            88732J108     64990    3029851 SH       DEFINED 6    3029851         0         0
TIME WARNER CABLE INC              CL A            88732J108      6557     305710 SH       DEFINED 7      91180         0    214530
TIME WARNER CABLE INC              CL A            88732J108      2133      99440 SH       DEFINED 8      99440         0         0
TIME WARNER CABLE INC              CL A            88732J108     13720     639619 SH       DEFINED 11    404186         0    235433
TIME WARNER CABLE INC              CL A            88732J108      1297      60480 SH       DEFINED 14     60480         0         0
TIME WARNER CABLE INC              CL A            88732J108      4767     222250 SH       DEFINED 15    111230         0    111020
TIME WARNER INC                    COM             887317105       213      21180 SH       DEFINED 2      21180         0         0
TIME WARNER INC                    COM             887317105      5533     550000 SH       DEFINED 3     550000         0         0
TIME WARNER INC                    COM             887317105      2595     257977 SH       DEFINED 4     257977         0         0
TIME WARNER INC                    COM             887317105    309269   30742495 SH       DEFINED 6   30742495         0         0
TIME WARNER INC                    COM             887317105     11471    1140250 SH       DEFINED 7     503240         0    637010
TIME WARNER INC                    COM             887317105      2067     205439 SH       DEFINED 8     205439         0         0
TIME WARNER INC                    COM             887317105     16410    1631016 SH       DEFINED 9    1631016         0         0
TIME WARNER INC                    COM             887317105     65821    6542833 SH       DEFINED 11   2903973         0   3638860
TIME WARNER INC                    COM             887317105      3426     340546 SH       DEFINED 12    340546         0         0
TIME WARNER INC                    COM             887317105       392      38940 SH       DEFINED 13     38940         0         0
TIME WARNER INC                    COM             887317105    442796   44015512 SH       DEFINED 14  43203912         0    811600
TIME WARNER INC                    COM             887317105     24596    2444974 SH       DEFINED 15   1515908         0    929066
TIME WARNER INC                    COM             887317105       104      10350 SH       DEFINED        10350         0         0
TIMKEN CO                          COM             887389104     33117    1687055 SH       DEFINED 1    1674855         0     12200
TITAN MACHY INC                    COM             88830R101       143      10200 SH       DEFINED 4      10200         0         0
TITAN MACHY INC                    COM             88830R101       444      31600 SH       DEFINED 10         0         0     31600
TJX COS INC NEW                    COM             872540109       709      34468 SH       DEFINED 4      34133         0       335
TORCHMARK CORP                     COM             891027104      1593      35630 SH       DEFINED 2      35630         0         0
TORCHMARK CORP                     COM             891027104       438       9800 SH       DEFINED 4       9800         0         0
TORCHMARK CORP                     COM             891027104     15809     353660 SH       DEFINED 7     150230         0    203430
TORCHMARK CORP                     COM             891027104      3194      71461 SH       DEFINED 8      71461         0         0
TORCHMARK CORP                     COM             891027104       837      18730 SH       DEFINED 9      18730         0         0
TORCHMARK CORP                     COM             891027104     55129    1233307 SH       DEFINED 11    471019         0    762288
TORCHMARK CORP                     COM             891027104       161       3600 SH       DEFINED 12      3600         0         0
TORCHMARK CORP                     COM             891027104       430       9610 SH       DEFINED 13      9610         0         0
TORCHMARK CORP                     COM             891027104    278023    6219764 SH       DEFINED 14   6132024         0     87740
TORCHMARK CORP                     COM             891027104      5562     124420 SH       DEFINED 15     87000         0     37420
TORCHMARK CORP                     COM             891027104       156       3490 SH       DEFINED         3490         0         0
TORONTO DOMINION BK ONT            COM NEW         891160509        32        900 SH       DEFINED 2        900         0         0
TORONTO DOMINION BK ONT            COM NEW         891160509      1572      43811 SH       DEFINED 4      43811         0         0
TORONTO DOMINION BK ONT            COM NEW         891160509    109435    3088463 SH       DEFINED 9    3088463         0         0
TOTAL S A                          SPONSORED ADR   89151E109      4153      75100 SH       DEFINED 2      75100         0         0
TOTAL S A                          SPONSORED ADR   89151E109      4763      86131 SH       DEFINED 4      86131         0         0
TOTAL S A                          SPONSORED ADR   89151E109     24146     436636 SH       DEFINED 6     436636         0         0
TOTAL S A                          SPONSORED ADR   89151E109      4984      90135 SH       DEFINED 9      90135         0         0
TOTAL S A                          SPONSORED ADR   89151E109     27978     505939 SH       DEFINED 12    505939         0         0
TOTAL S A                          SPONSORED ADR   89151E109      2977      53830 SH       DEFINED 15     53830         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307      1963      30000 SH       DEFINED 3      30000         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307       151       2313 SH       DEFINED 4       2313         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307      1073      16400 SH       DEFINED 9      16400         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307     17392     266753 SH       DEFINED 12    266753         0         0
TOYOTA MOTOR CORP                  SP ADR REP2COM  892331307     38803     592950 SH       DEFINED 15    571040         0     21910
TRACTOR SUPPLY CO                  COM             892356106     23953     662775 SH       DEFINED 2     662775         0         0
TRACTOR SUPPLY CO                  COM             892356106       914      25280 SH       DEFINED 4      25280         0         0
TRACTOR SUPPLY CO                  COM             892356106       181       5000 SH       DEFINED 5       5000         0         0
TRACTOR SUPPLY CO                  COM             892356106      2389      66100 SH       DEFINED 10         0         0     66100
TRACTOR SUPPLY CO                  COM             892356106         5        126 SH       DEFINED 12       126         0         0
TRANSALTA CORP                     COM             89346D107       280      14069 SH       DEFINED 9      14069         0         0
TRANSATLANTIC HLDGS INC            COM             893521104       437      10910 SH       DEFINED 4      10910         0         0
TRANSCANADA CORP                   COM             89353D107      4468     164535 SH       DEFINED 4     163735         0       800
TRANSCANADA CORP                   COM             89353D107     48112    1763907 SH       DEFINED 9    1763907         0         0
TRANSOCEAN INC NEW                 SHS             H8817H100      7705     163059 SH       DEFINED 2     163059         0         0
TRANSOCEAN INC NEW                 SHS             H8817H100       719      15222 SH       DEFINED 3      15222         0         0
TRANSOCEAN INC NEW                 SHS             H8817H100      7899     167168 SH       DEFINED 4     166082         0      1086
TRANSOCEAN INC NEW                 SHS             H8817H100       709      15000 SH       DEFINED 5      15000         0         0
TRANSOCEAN INC NEW                 SHS             H8817H100    262054    5546121 SH       DEFINED 6    5546121         0         0
TRANSOCEAN INC NEW                 SHS             H8817H100       298       6300 SH       DEFINED 9       6300         0         0
TRANSOCEAN INC NEW                 SHS             H8817H100        13        278 SH       SOLE             278         0         0
TRAVELERS COMPANIES INC            COM             89417E109     25990     575000 SH       DEFINED 1     575000         0         0
TRAVELERS COMPANIES INC            COM             89417E109      2959      65467 SH       DEFINED 4      65467         0         0
TRAVELERS COMPANIES INC            COM             89417E109    104048    2301943 SH       DEFINED 6    2301943         0         0
TREEHOUSE FOODS INC                COM             89469A104      6393     234700 SH       DEFINED 2     234700         0         0
TREEHOUSE FOODS INC                COM             89469A104        11        400 SH       DEFINED 4        400         0         0
TRIMBLE NAVIGATION LTD             COM             896239100    104505    4835962 SH       DEFINED 2    4835962         0         0
TRIMBLE NAVIGATION LTD             COM             896239100     10149     469658 SH       DEFINED 4     467573         0      2085
TRIMBLE NAVIGATION LTD             COM             896239100        11        500 SH       OTHER   4          0       500         0
TRIMBLE NAVIGATION LTD             COM             896239100       994      46000 SH       DEFINED 5      46000         0         0
TRIMBLE NAVIGATION LTD             COM             896239100      1276      59039 SH       DEFINED 12     59039         0         0
TRINITY INDS INC                   COM             896522109     64663    4103000 SH       DEFINED 1    4050300         0     52700
TRINITY INDS INC                   COM             896522109       837      53122 SH       DEFINED 4      53122         0         0
TRUMP ENTMT RESORTS INC            COM             89816T103       599    3512532 SH       DEFINED 6    3512532         0         0
TRUSTCO BK CORP N Y                COM             898349105     60638    6376216 SH       DEFINED 1    6195616         0    180600
TRUSTCO BK CORP N Y                COM             898349105        58       6085 SH       DEFINED 12      6085         0         0
TSAKOS ENERGY NAVIGATION LTD       SHS             G9108L108      2171     118500 SH       DEFINED 4     118500         0         0
TUESDAY MORNING CORP               COM NEW         899035505      5921    3632399 SH       DEFINED 1    3512399         0    120000
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204      1661     113900 SH       DEFINED 2     113900         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204      1129      77410 SH       DEFINED 4      77410         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204     11502     788920 SH       DEFINED 7     336320         0    452600
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204      1574     107971 SH       DEFINED 8     107971         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204       181      12440 SH       DEFINED 9      12440         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204     43675    2995509 SH       DEFINED 11   1582421         0   1413088
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204      9945     689347 SH       DEFINED 12    689347         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204      1342      92030 SH       DEFINED 13     92030         0         0
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204    169270   11609727 SH       DEFINED 14  11160007         0    449720
TURKCELL ILETISIM HIZMETLERI       SPON ADR NEW    900111204     54030    3705754 SH       DEFINED 15   3703384         0      2370
TW TELECOM INC                     COM             87311L104     64481    7612860 SH       DEFINED 6    7612860         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105       626      38642 SH       DEFINED 2      38642         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105      6282     387513 SH       DEFINED 3     387513         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105       206      12711 SH       DEFINED 4      12711         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105    156723    9668272 SH       DEFINED 6    9668272         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105      8663     534393 SH       DEFINED 7     126826         0    407567
TYCO ELECTRONICS LTD               COM NEW         G9144P105      2244     138436 SH       DEFINED 8     138436         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105      6875     424100 SH       DEFINED 9     424100         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105     29067    1793140 SH       DEFINED 11    784811         0   1008329
TYCO ELECTRONICS LTD               COM NEW         G9144P105       500      30831 SH       DEFINED 12     30831         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105       170      10490 SH       DEFINED 13     10490         0         0
TYCO ELECTRONICS LTD               COM NEW         G9144P105    205733   12691704 SH       DEFINED 14  12421174         0    270530
TYCO ELECTRONICS LTD               COM NEW         G9144P105      6112     377049 SH       DEFINED 15    277256         0     99793
TYCO ELECTRONICS LTD               COM NEW         G9144P105        35       2166 SH       DEFINED         2166         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208       849      39292 SH       DEFINED 2      39292         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208      8370     387513 SH       DEFINED 3     387513         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208       263      12184 SH       DEFINED 4      12184         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208    143475    6642378 SH       DEFINED 6    6642378         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208      6747     312383 SH       DEFINED 7     112606         0    199777
TYCO INTL LTD BERMUDA              SHS             G9143X208      2479     114789 SH       DEFINED 8     114789         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208      5801     268575 SH       DEFINED 9     268575         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208     28167    1304033 SH       DEFINED 11    540490         0    763543
TYCO INTL LTD BERMUDA              SHS             G9143X208       672      31121 SH       DEFINED 12     31121         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208       216      10010 SH       DEFINED 13     10010         0         0
TYCO INTL LTD BERMUDA              SHS             G9143X208    218845   10131713 SH       DEFINED 14   9919024         0    212689
TYCO INTL LTD BERMUDA              SHS             G9143X208      9588     443899 SH       DEFINED 15    230396         0    213503
TYCO INTL LTD BERMUDA              SHS             G9143X208        47       2166 SH       DEFINED         2166         0         0
U S G CORP                         COM NEW         903293405      2351     292352 SH       DEFINED 14    272940         0     19412
UBS AG                             SHS NEW         H89231338       183      13137 SH       DEFINED 2      13137         0         0
UBS AG                             SHS NEW         H89231338         6        400 SH       DEFINED 4        400         0         0
UBS AG                             SHS NEW         H89231338      2665     188792 SH       DEFINED 7     188792         0         0
UBS AG                             SHS NEW         H89231338      2305     165359 SH       DEFINED 8     165359         0         0
UBS AG                             SHS NEW         H89231338     18198    1309536 SH       DEFINED 9    1302932         0      6604
UBS AG                             SHS NEW         H89231338     47948    3448002 SH       DEFINED 11   2163762         0   1284240
UBS AG                             SHS NEW         H89231338         2        111 SH       DEFINED 12       111         0         0
UBS AG                             SHS NEW         H89231338    152413   10967524 SH       DEFINED 14  10606407         0    361117
UBS AG                             SHS NEW         H89231338    109398    7814712 SH       DEFINED 15   7069063         0    745649
UBS AG                             SHS NEW         H89231338        43       3087 SH       DEFINED         3087         0         0
UDR INC                            COM             902653104       125       9100 SH       DEFINED 2       9100         0         0
UDR INC                            COM             902653104        55       4000 SH       DEFINED 4       4000         0         0
UDR INC                            COM             902653104       283      20500 SH       DEFINED 8      20500         0         0
UDR INC                            COM             902653104      1069      77500 SH       DEFINED 9      77500         0         0
UDR INC                            COM             902653104     14919    1081900 SH       DEFINED 10   1081900         0         0
UDR INC                            COM             902653104       175      12700 SH       DEFINED        12700         0         0
UIL HLDG CORP                      COM             902748102      1691      56309 SH       DEFINED 2      56309         0         0
ULTRAPETROL BAHAMAS LTD            COM             P94398107      6107    1914310 SH       DEFINED 13   1914310         0         0
UMB FINL CORP                      COM             902788108       250       5094 SH       DEFINED 4       5094         0         0
UNIBANCO-UNIAO DE BANCOS BRA       ADR             90458E107        28        428 SH       DEFINED 4        428         0         0
UNIBANCO-UNIAO DE BANCOS BRA       ADR             90458E107    248432    3844504 SH       DEFINED 13   3789804         0     54700
UNIBANCO-UNIAO DE BANCOS BRA       ADR             90458E107       832      12870 SH       DEFINED 15     12870         0         0
UNILEVER N V                       N Y SHS NEW     904784709     18739     763300 SH       DEFINED 2     763300         0         0
UNILEVER N V                       N Y SHS NEW     904784709      1169      47599 SH       DEFINED 4      47599         0         0
UNILEVER N V                       N Y SHS NEW     904784709      1085      43964 SH       DEFINED 9      43964         0         0
UNILEVER N V                       N Y SHS NEW     904784709     37066    1509172 SH       DEFINED 12   1509172         0         0
UNILEVER N V                       N Y SHS NEW     904784709       474      19310 SH       DEFINED 15     19310         0         0
UNION PAC CORP                     COM             907818108     28680     600000 SH       DEFINED 3     600000         0         0
UNION PAC CORP                     COM             907818108     12361     258604 SH       DEFINED 4     256604         0      2000
UNIT CORP                          COM             909218109     21189     792998 SH       DEFINED 1     768100         0     24898
UNITED AMER INDEMNITY LTD          CL A            90933T109      2782     217168 SH       DEFINED 1     217168         0         0
UNITED NAT FOODS INC               COM             911163103      1835     102950 SH       DEFINED 4     102750         0       200
UNITED NAT FOODS INC               COM             911163103       232      13000 SH       DEFINED 5      13000         0         0
UNITED NAT FOODS INC               COM             911163103      2459     138000 SH       DEFINED 10      8000         0    130000
UNITED PARCEL SERVICE INC          CL B            911312106     18085     327870 SH       DEFINED 2     327870         0         0
UNITED PARCEL SERVICE INC          CL B            911312106      7478     135572 SH       DEFINED 4     135572         0         0
UNITED PARCEL SERVICE INC          CL B            911312106     10757     195020 SH       DEFINED 7     105720         0     89300
UNITED PARCEL SERVICE INC          CL B            911312106      1715      31100 SH       DEFINED 9      31100         0         0
UNITED PARCEL SERVICE INC          CL B            911312106     36952     669909 SH       DEFINED 11    370080         0    299829
UNITED PARCEL SERVICE INC          CL B            911312106      2890      52400 SH       DEFINED 12     52400         0         0
UNITED PARCEL SERVICE INC          CL B            911312106       833      15100 SH       DEFINED 13     15100         0         0
UNITED PARCEL SERVICE INC          CL B            911312106    703657   12756649 SH       DEFINED 14  12537143         0    219506
UNITED PARCEL SERVICE INC          CL B            911312106     24435     442981 SH       DEFINED 15    252321         0    190660
UNITED PARCEL SERVICE INC          CL B            911312106       125       2260 SH       DEFINED         2260         0         0
UNITED STATES STL CORP NEW         COM             912909108      5803     156000 SH       DEFINED 1     151000         0      5000
UNITED STATES STL CORP NEW         COM             912909108       227       6100 SH       DEFINED 2       6100         0         0
UNITED STATES STL CORP NEW         COM             912909108       434      11680 SH       DEFINED 4      11050         0       630
UNITED STATES STL CORP NEW         COM             912909108        19        500 SH       DEFINED 5        500         0         0
UNITED TECHNOLOGIES CORP           COM             913017109    176597    3294724 SH       DEFINED 1    3294724         0         0
UNITED TECHNOLOGIES CORP           COM             913017109     26550     495330 SH       DEFINED 2     495330         0         0
UNITED TECHNOLOGIES CORP           COM             913017109     45560     850000 SH       DEFINED 3     850000         0         0
UNITED TECHNOLOGIES CORP           COM             913017109     48925     912786 SH       DEFINED 4     903321         0      9465
UNITED TECHNOLOGIES CORP           COM             913017109      1528      28500 SH       DEFINED 5      28500         0         0
UNITED TECHNOLOGIES CORP           COM             913017109    249765    4659801 SH       DEFINED 6    4659801         0         0
UNITED TECHNOLOGIES CORP           COM             913017109      3061      57100 SH       DEFINED 9      57100         0         0
UNITED TECHNOLOGIES CORP           COM             913017109       218       4061 SH       DEFINED 12      4061         0         0
UNITED THERAPEUTICS CORP DEL       COM             91307C102      2446      39100 SH       DEFINED 2      39100         0         0
UNITEDHEALTH GROUP INC             COM             91324P102      2844     106920 SH       DEFINED 4     106920         0         0
UNIVERSAL CORP VA                  COM             913456109     21375     715600 SH       DEFINED 1     715600         0         0
UNIVERSAL FST PRODS INC            COM             913543104     53462    1986700 SH       DEFINED 1    1924500         0     62200
UNIVERSAL STAINLESS & ALLOY        COM             913837100      2517     173686 SH       DEFINED 1     173686         0         0
UNIVERSAL TECHNICAL INST INC       COM             913915104      5934     345600 SH       DEFINED 2     345600         0         0
UNIVERSAL TECHNICAL INST INC       COM             913915104      9348     544486 SH       DEFINED 12    544486         0         0
UNUM GROUP                         COM             91529Y106       878      47200 SH       DEFINED 4      47200         0         0
URBAN OUTFITTERS INC               COM             917047102       411      27427 SH       DEFINED 4      25427         0      2000
US BANCORP DEL                     COM NEW         902973304     37831    1512624 SH       DEFINED 1    1512624         0         0
US BANCORP DEL                     COM NEW         902973304      6745     269711 SH       DEFINED 4     269556         0       155
US BANCORP DEL                     COM NEW         902973304    141127    5642806 SH       DEFINED 6    5642806         0         0
US BANCORP DEL                     COM NEW         902973304       954      39075 SH       DEFINED 9      39075         0         0
US BANCORP DEL                     COM NEW         902973304      1227      49074 SH       DEFINED 12     49074         0         0
USA TRUCK INC                      COM             902925106      2196     159215 SH       DEFINED 1     159215         0         0
UST INC                            COM             902911106        26        376 SH       DEFINED 4        376         0         0
UST INC                            COM             902911106   1008067   14529642 SH       DEFINED 6   14529642         0         0
V F CORP                           COM             918204108     27385     500000 SH       DEFINED 3     500000         0         0
V F CORP                           COM             918204108      6500     118685 SH       DEFINED 4     115335         0      3350
V F CORP                           COM             918204108        66       1200 SH       DEFINED 5       1200         0         0
VAIL RESORTS INC                   COM             91879Q109     33117    1245000 SH       DEFINED 1    1245000         0         0
VALEANT PHARMACEUTICALS INTL       COM             91911X104        23       1000 SH       DEFINED 4       1000         0         0
VALEANT PHARMACEUTICALS INTL       COM             91911X104    118107    5157490 SH       DEFINED 6    5157490         0         0
VALERO ENERGY CORP NEW             COM             91913Y100      8957     413900 SH       DEFINED 2     413900         0         0
VALERO ENERGY CORP NEW             COM             91913Y100       537      24814 SH       DEFINED 4      24814         0         0
VANGUARD INTL EQUITY INDEX F       ALLWRLD EX US   922042775       427      13200 SH       DEFINED 2      13200         0         0
VANGUARD INTL EQUITY INDEX F       EMR MKT ETF     922042858       552      23276 SH       DEFINED 4      23276         0         0
VANGUARD TAX-MANAGED FD            EUROPE PAC ETF  921943858      3168     115324 SH       DEFINED 4     115324         0         0
VANGUARD WORLD FD                  MEGA GRWTH IND  921910816       500      15839 SH       DEFINED 4      15839         0         0
VARIAN INC                         COM             922206107      4852     144925 SH       DEFINED 12    144925         0         0
VARIAN MED SYS INC                 COM             92220P105     71753    2047753 SH       DEFINED 2    2047753         0         0
VARIAN MED SYS INC                 COM             92220P105      8380     239141 SH       DEFINED 4     235041         0      4100
VARIAN MED SYS INC                 COM             92220P105        88       2500 SH       DEFINED 5       2500         0         0
VARIAN MED SYS INC                 COM             92220P105       666      19004 SH       DEFINED 12     19004         0         0
VARIAN SEMICONDUCTOR EQUIPMN       COM             922207105     10166     561025 SH       DEFINED 2     561025         0         0
VASCO DATA SEC INTL INC            COM             92230Y104     14326    1386860 SH       DEFINED 9    1386860         0         0
VCA ANTECH INC                     COM             918194101     37184    1870400 SH       DEFINED 2    1870400         0         0
VCA ANTECH INC                     COM             918194101       291      14642 SH       DEFINED 12     14642         0         0
VECTREN CORP                       COM             92240G101     15006     600000 SH       DEFINED 2     600000         0         0
VECTREN CORP                       COM             92240G101       210       8381 SH       DEFINED 4       8381         0         0
VENTAS INC                         COM             92276F100    106284    3166045 SH       DEFINED 6    3166045         0         0
VENTAS INC                         COM             92276F100       285       8500 SH       DEFINED 8       8500         0         0
VENTAS INC                         COM             92276F100      1084      32300 SH       DEFINED 9      32300         0         0
VENTAS INC                         COM             92276F100     15700     467677 SH       DEFINED 10    467677         0         0
VENTAS INC                         COM             92276F100       201       6000 SH       DEFINED         6000         0         0
VERIFONE HLDGS INC                 COM             92342Y109      2896     591000 SH       DEFINED 2     591000         0         0
VERIGY LTD                         SHS             Y93691106       471      48974 SH       DEFINED 3      48974         0         0
VERIGY LTD                         SHS             Y93691106        12       1277 SH       DEFINED 4       1277         0         0
VERIZON COMMUNICATIONS INC         COM             92343V104    135795    4005763 SH       DEFINED 2    3945763         0     60000
VERIZON COMMUNICATIONS INC         COM             92343V104     49446    1458574 SH       DEFINED 4    1454029         0      4545
VERIZON COMMUNICATIONS INC         COM             92343V104       115       3400 SH       OTHER   4          0      3400         0
VERIZON COMMUNICATIONS INC         COM             92343V104       576      17000 SH       DEFINED 5      17000         0         0
VERIZON COMMUNICATIONS INC         COM             92343V104        16        460 SH       DEFINED 7        460         0         0
VERIZON COMMUNICATIONS INC         COM             92343V104      1103      33046 SH       DEFINED 9      33046         0         0
VERIZON COMMUNICATIONS INC         COM             92343V104        95       2800 SH       DEFINED 11         0         0      2800
VERIZON COMMUNICATIONS INC         COM             92343V104      1363      40206 SH       DEFINED 12     40206         0         0
VERTEX PHARMACEUTICALS INC         COM             92532F100      8418     277100 SH       DEFINED 2     277100         0         0
VERTEX PHARMACEUTICALS INC         COM             92532F100        94       3100 SH       DEFINED 4       3100         0         0
VIACOM INC NEW                     CL A            92553P102       202      10062 SH       DEFINED 4      10062         0         0
VIACOM INC NEW                     CL B            92553P201       431      22606 SH       DEFINED 4      22606         0         0
VIACOM INC NEW                     CL B            92553P201    200728   10531360 SH       DEFINED 6   10531360         0         0
VIACOM INC NEW                     CL B            92553P201      8251     432910 SH       DEFINED 7     206670         0    226240
VIACOM INC NEW                     CL B            92553P201      1358      71262 SH       DEFINED 8      71262         0         0
VIACOM INC NEW                     CL B            92553P201     14460     758669 SH       DEFINED 9     758669         0         0
VIACOM INC NEW                     CL B            92553P201     66764    3502829 SH       DEFINED 11   1557749         0   1945080
VIACOM INC NEW                     CL B            92553P201      1404      73639 SH       DEFINED 12     73639         0         0
VIACOM INC NEW                     CL B            92553P201       387      20330 SH       DEFINED 13     20330         0         0
VIACOM INC NEW                     CL B            92553P201    327894   17203252 SH       DEFINED 14  16822738         0    380514
VIACOM INC NEW                     CL B            92553P201     10768     564944 SH       DEFINED 15    408934         0    156010
VIACOM INC NEW                     CL B            92553P201        78       4070 SH       DEFINED         4070         0         0
VIASAT INC                         COM             92552V100     21000     872100 SH       DEFINED 2     872100         0         0
VIASAT INC                         COM             92552V100      1509      62660 SH       DEFINED 4      62660         0         0
VIASAT INC                         COM             92552V100       414      17200 SH       DEFINED 5      17200         0         0
VIASAT INC                         COM             92552V100      3997     166000 SH       DEFINED 10         0         0    166000
VIASAT INC                         COM             92552V100      5662     235038 SH       DEFINED 12    235038         0         0
VIEWPOINT FINL GROUP               COM             926727108      3445     214669 SH       DEFINED 6     214669         0         0
VILLAGE SUPER MKT INC              CL A NEW        927107409     12281     214000 SH       DEFINED 1     214000         0         0
VIRGIN MEDIA INC                   COM             92769L101    163292   32723890 SH       DEFINED 6   32723890         0         0
VISA INC                           COM CL A        92826C839     82739    1577480 SH       DEFINED 2    1577480         0         0
VISA INC                           COM CL A        92826C839      6489     123710 SH       DEFINED 4     123660         0        50
VISA INC                           COM CL A        92826C839      2014      38400 SH       DEFINED 5      38400         0         0
VISA INC                           COM CL A        92826C839        31        600 SH       DEFINED 8        600         0         0
VISA INC                           COM CL A        92826C839       184       3500 SH       DEFINED 10      3500         0         0
VISA INC                           COM CL A        92826C839       370       7056 SH       DEFINED 12      7056         0         0
VISA INC                           COM CL A        92826C839       325       6200 SH       DEFINED         6200         0         0
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209     23349    1142326 SH       DEFINED 4    1138119         0      4207
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209       400      19567 SH       DEFINED 9      19567         0         0
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209     22323    1101257 SH       DEFINED 12   1101257         0         0
VODAFONE GROUP PLC NEW             SPONS ADR NEW   92857W209     66246    3240987 SH       DEFINED 15   3077440         0    163547
VOLCOM INC                         COM             92864N101       363      33300 SH       DEFINED 4      33300         0         0
VOLCOM INC                         COM             92864N101        87       8000 SH       DEFINED 5       8000         0         0
VOLCOM INC                         COM             92864N101      1005      92200 SH       DEFINED 10         0         0     92200
VORNADO RLTY L P                   DBCV  3.625%11/1929043AE7     68585   86000000 PRN      DEFINED 2   85000000         0   1000000
VORNADO RLTY TR                    SH BEN INT      929042109       278       4600 SH       DEFINED 2       4600         0         0
VORNADO RLTY TR                    SH BEN INT      929042109        99       1646 SH       DEFINED 4       1646         0         0
VORNADO RLTY TR                    SH BEN INT      929042109       772      12800 SH       DEFINED 8      12800         0         0
VORNADO RLTY TR                    SH BEN INT      929042109      2951      48900 SH       DEFINED 9      48900         0         0
VORNADO RLTY TR                    SH BEN INT      929042109     37188     616213 SH       DEFINED 10    616213         0         0
VORNADO RLTY TR                    SH BEN INT      929042109       471       7800 SH       DEFINED         7800         0         0
VORNADO RLTY TR                    DBCV  2.850% 4/0929042AC3    124369  167500000 PRN      DEFINED 2  166000000         0   1500000
VULCAN MATLS CO                    COM             929160109       234       3368 SH       DEFINED 4       3368         0         0
WABASH NATL CORP                   COM             929566107     17794    3954200 SH       DEFINED 1    3844200         0    110000
WABTEC CORP                        COM             929740108       509      12800 SH       DEFINED 4      12800         0         0
WABTEC CORP                        COM             929740108        91       2300 SH       DEFINED 5       2300         0         0
WABTEC CORP                        COM             929740108       791      19900 SH       DEFINED 10         0         0     19900
WACHOVIA CORP NEW                  COM             929903102       249      45033 SH       DEFINED 4      45033         0         0
WACHOVIA CORP NEW                  CONV7.5%PFD CL A929903219    278325     371100 SH       DEFINED 2     369600         0      1500
WADDELL & REED FINL INC            CL A            930059100      5171     334500 SH       DEFINED 2     334500         0         0
WAL MART STORES INC                COM             931142103    179676    3205060 SH       DEFINED 1    3205060         0         0
WAL MART STORES INC                COM             931142103     16341     291500 SH       DEFINED 2     291500         0         0
WAL MART STORES INC                COM             931142103     24402     435280 SH       DEFINED 4     432664         0      2616
WAL MART STORES INC                COM             931142103        40        720 SH       DEFINED 7        720         0         0
WAL MART STORES INC                COM             931142103      3529      62955 SH       DEFINED 9      62955         0         0
WAL MART STORES INC                COM             931142103       235       4200 SH       DEFINED 11         0         0      4200
WAL MART STORES INC                COM             931142103        63       1130 SH       DEFINED 12      1130         0         0
WALGREEN CO                        COM             931422109     13871     562254 SH       DEFINED 2     562254         0         0
WALGREEN CO                        COM             931422109      7328     297025 SH       DEFINED 4     297025         0         0
WALGREEN CO                        COM             931422109        37       1490 SH       DEFINED 7       1490         0         0
WALGREEN CO                        COM             931422109       454      18420 SH       DEFINED 9      18420         0         0
WALGREEN CO                        COM             931422109       215       8700 SH       DEFINED 11         0         0      8700
WARNACO GROUP INC                  COM NEW         934390402     21787    1109900 SH       DEFINED 1    1081100         0     28800
WASHINGTON POST CO                 CL B            939640108       404       1034 SH       DEFINED 4       1034         0         0
WASTE MGMT INC DEL                 COM             94106L109     16543     499200 SH       DEFINED 2     499200         0         0
WASTE MGMT INC DEL                 COM             94106L109       752      22695 SH       DEFINED 4      22695         0         0
WASTE MGMT INC DEL                 COM             94106L109       902      27215 SH       DEFINED 12     27215         0         0
WATERS CORP                        COM             941848103    110124    3004737 SH       DEFINED 2    3004737         0         0
WATERS CORP                        COM             941848103     18325     500000 SH       DEFINED 3     500000         0         0
WATERS CORP                        COM             941848103       580      15835 SH       DEFINED 4      15835         0         0
WATERS CORP                        COM             941848103       440      12000 SH       DEFINED 5      12000         0         0
WATERS CORP                        COM             941848103        24        650 SH       DEFINED 7        650         0         0
WATERS CORP                        COM             941848103       291       7935 SH       DEFINED 9       7935         0         0
WATERS CORP                        COM             941848103       139       3800 SH       DEFINED 11         0         0      3800
WATERS CORP                        COM             941848103      1124      30672 SH       DEFINED 12     30672         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     45684    1719400 SH       DEFINED 1    1719400         0         0
WATSON PHARMACEUTICALS INC         COM             942683103       203       7640 SH       DEFINED 2       7640         0         0
WATSON PHARMACEUTICALS INC         COM             942683103         3        100 SH       DEFINED 4        100         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     63340    2383890 SH       DEFINED 6    2383890         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     23487     883960 SH       DEFINED 7     323560         0    560400
WATSON PHARMACEUTICALS INC         COM             942683103       902      33930 SH       DEFINED 8      33930         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     32944    1239893 SH       DEFINED 9    1239893         0         0
WATSON PHARMACEUTICALS INC         COM             942683103    124580    4688740 SH       DEFINED 11   1854425         0   2834315
WATSON PHARMACEUTICALS INC         COM             942683103      2975     111966 SH       DEFINED 12    111966         0         0
WATSON PHARMACEUTICALS INC         COM             942683103       892      33570 SH       DEFINED 13     33570         0         0
WATSON PHARMACEUTICALS INC         COM             942683103      5009     188519 SH       DEFINED 14         0         0    188519
WATSON PHARMACEUTICALS INC         COM             942683103     44637    1679993 SH       DEFINED 15   1265703         0    414290
WATSON PHARMACEUTICALS INC         COM             942683103       166       6260 SH       DEFINED         6260         0         0
WATTS WATER TECHNOLOGIES INC       CL A            942749102     27043    1083000 SH       DEFINED 1    1043000         0     40000
WATTS WATER TECHNOLOGIES INC       CL A            942749102        10        410 SH       DEFINED 4        410         0         0
WATTS WATER TECHNOLOGIES INC       CL A            942749102        40       1600 SH       DEFINED 12      1600         0         0
WEATHERFORD INTERNATIONAL LT       COM             G95089101      4923     455000 SH       DEFINED 2     455000         0         0
WEATHERFORD INTERNATIONAL LT       COM             G95089101        70       6450 SH       DEFINED 4       6450         0         0
WELLPOINT INC                      COM             94973V107     15114     358739 SH       DEFINED 2     358739         0         0
WELLPOINT INC                      COM             94973V107       398       9450 SH       DEFINED 4       9450         0         0
WELLPOINT INC                      COM             94973V107        34        800 SH       DEFINED 7        800         0         0
WELLPOINT INC                      COM             94973V107       578      13710 SH       DEFINED 9      13710         0         0
WELLPOINT INC                      COM             94973V107       206       4900 SH       DEFINED 11         0         0      4900
WELLS FARGO & CO NEW               COM             949746101    678921   23029900 SH       DEFINED 2   22730300         0    299600
WELLS FARGO & CO NEW               COM             949746101     29701    1007504 SH       DEFINED 4     985020         0     22484
WELLS FARGO & CO NEW               COM             949746101       112       3800 SH       OTHER   4          0      3800         0
WELLS FARGO & CO NEW               COM             949746101      6003     203620 SH       DEFINED 5     203620         0         0
WELLS FARGO & CO NEW               COM             949746101        26        890 SH       DEFINED 7        890         0         0
WELLS FARGO & CO NEW               COM             949746101       100       3400 SH       DEFINED 8       3400         0         0
WELLS FARGO & CO NEW               COM             949746101     12806     434970 SH       DEFINED 9     434970         0         0
WELLS FARGO & CO NEW               COM             949746101       472      16000 SH       DEFINED 10     16000         0         0
WELLS FARGO & CO NEW               COM             949746101       144       4900 SH       DEFINED 11         0         0      4900
WELLS FARGO & CO NEW               COM             949746101      1820      61728 SH       DEFINED 12     61728         0         0
WELLS FARGO & CO NEW               COM             949746101       943      32000 SH       DEFINED        32000         0         0
WENDYS ARBYS GROUP INC             COM             950587105        60      12112 SH       DEFINED 4      12112         0         0
WERNER ENTERPRISES INC             COM             950755108      8670     500000 SH       DEFINED 1     500000         0         0
WERNER ENTERPRISES INC             COM             950755108      8670     500000 SH       DEFINED 3     500000         0         0
WESCO INTL INC                     NOTE  1.750%11/195082PAG0      2781    5000000 PRN      DEFINED 2    5000000         0         0
WEST MARINE INC                    COM             954235107     10368    2445300 SH       DEFINED 1    2358600         0     86700
WEST MARINE INC                    COM             954235107        34       8000 SH       DEFINED 4       8000         0         0
WEST MARINE INC                    COM             954235107      9368    2209546 SH       DEFINED 9    2209546         0         0
WEST PHARMACEUTICAL SVSC INC       COM             955306105    136715    3619673 SH       DEFINED 1    3604973         0     14700
WESTAR ENERGY INC                  COM             95709T100      4512     220000 SH       DEFINED 1     220000         0         0
WESTAR ENERGY INC                  COM             95709T100     22723    1107900 SH       DEFINED 2    1107900         0         0
WESTERN DIGITAL CORP               COM             958102105         9        800 SH       DEFINED 4        800         0         0
WESTERN DIGITAL CORP               COM             958102105       349      30500 SH       DEFINED 9      30500         0         0
WESTERN UN CO                      COM             959802109      1105      77027 SH       DEFINED 4      76877         0       150
WESTFIELD FINANCIAL INC NEW        COM             96008P104      5308     514380 SH       DEFINED 6     514380         0         0
WESTLAKE CHEM CORP                 COM             960413102     74134    4550900 SH       DEFINED 1    4455600         0     95300
WEYERHAEUSER CO                    COM             962166104     15140     494620 SH       DEFINED 2     494620         0         0
WEYERHAEUSER CO                    COM             962166104       719      23486 SH       DEFINED 4      23486         0         0
WEYERHAEUSER CO                    COM             962166104    442447   14454343 SH       DEFINED 6   14454343         0         0
WEYERHAEUSER CO                    COM             962166104        16        520 SH       DEFINED 7        520         0         0
WEYERHAEUSER CO                    COM             962166104       229       7470 SH       DEFINED 9       7470         0         0
WEYERHAEUSER CO                    COM             962166104        80       2600 SH       DEFINED 11         0         0      2600
WEYERHAEUSER CO                    COM             962166104       560      18282 SH       DEFINED 12     18282         0         0
WHITE MTNS INS GROUP LTD           COM             G9618E107       179        670 SH       DEFINED 4        670         0         0
WHITE MTNS INS GROUP LTD           COM             G9618E107    553794    2073281 SH       DEFINED 6    2073281         0         0
WHITE RIVER CAPITAL INC            COM             96445P105      4733     722550 SH       DEFINED 6     722550         0         0
WHOLE FOODS MKT INC                COM             966837106      2940     311450 SH       DEFINED 4     310760         0       690
WILLIAMS COS INC DEL               COM             969457100     16003    1105190 SH       DEFINED 2    1105190         0         0
WILLIAMS COS INC DEL               COM             969457100      3142     217002 SH       DEFINED 4     216102         0       900
WILLIAMS PARTNERS L P              COM UNIT L P    96950F104       441      36900 SH       DEFINED 4      36900         0         0
WILLIS GROUP HOLDINGS LTD          SHS             G96655108       834      33525 SH       DEFINED 4      33525         0         0
WILLIS GROUP HOLDINGS LTD          SHS             G96655108       122       4904 SH       DEFINED 12      4904         0         0
WILMINGTON TRUST CORP              COM             971807102       517      23261 SH       DEFINED 4      23261         0         0
WILMINGTON TRUST CORP              COM             971807102        40       1800 SH       DEFINED 12      1800         0         0
WINDSTREAM CORP                    COM             97381W104      5930     644585 SH       DEFINED 4     644485         0       100
WINNEBAGO INDS INC                 COM             974637100     12102    2007000 SH       DEFINED 1    1933000         0     74000
WIPRO LTD                          SPON ADR 1 SH   97651M109       893     109890 SH       DEFINED 4     109890         0         0
WISCONSIN ENERGY CORP              COM             976657106     41468     987800 SH       DEFINED 2     987800         0         0
WISCONSIN ENERGY CORP              COM             976657106       693      16498 SH       DEFINED 4      16498         0         0
WMS INDS INC                       COM             929297109      3785     140700 SH       DEFINED 2     140700         0         0
WMS INDS INC                       COM             929297109       215       8000 SH       DEFINED 4       8000         0         0
WOLVERINE WORLD WIDE INC           COM             978097103     59434    2824815 SH       DEFINED 2    2824815         0         0
WOLVERINE WORLD WIDE INC           COM             978097103       834      39636 SH       DEFINED 12     39636         0         0
WPP PLC                            ADR             92933H101         4        138 SH       DEFINED 4        138         0         0
WPP PLC                            ADR             92933H101      1127      38100 SH       DEFINED 9      38100         0         0
WSB HOLDINGS INC                   COM             92934C101       495     166160 SH       DEFINED 1     166160         0         0
WYETH                              COM             983024100      2168      57800 SH       DEFINED 2      57800         0         0
WYETH                              COM             983024100     22506     600000 SH       DEFINED 3     600000         0         0
WYETH                              COM             983024100     16132     430064 SH       DEFINED 4     429566         0       498
WYETH                              COM             983024100       278       7419 SH       DEFINED 12      7419         0         0
XCEL ENERGY INC                    COM             98389B100     15972     861000 SH       DEFINED 1     861000         0         0
XCEL ENERGY INC                    COM             98389B100    483308   26054341 SH       DEFINED 2   25704341         0    350000
XCEL ENERGY INC                    COM             98389B100       317      17066 SH       DEFINED 4      17066         0         0
XINYUAN REAL ESTATE CO LTD         SPONS ADR       98417P105       249     101900 SH       DEFINED 4     101900         0         0
XTO ENERGY INC                     COM             98385X106     33909     961408 SH       DEFINED 2     961408         0         0
XTO ENERGY INC                     COM             98385X106       490      13882 SH       DEFINED 4      13882         0         0
XTO ENERGY INC                     COM             98385X106       235       6664 SH       DEFINED 12      6664         0         0
XYRATEX LTD                        COM             G98268108      1173     397600 SH       DEFINED 2     397600         0         0
YAHOO INC                          COM             984332106       487      39900 SH       DEFINED 2      39900         0         0
YAHOO INC                          COM             984332106     19520    1600000 SH       DEFINED 3    1600000         0         0
YAHOO INC                          COM             984332106      1700     139380 SH       DEFINED 4     139380         0         0
YAHOO INC                          COM             984332106     65105    5336458 SH       DEFINED 6    5336458         0         0
YAMANA GOLD INC                    COM             98462Y100     34318    4428720 SH       DEFINED 2    4428720         0         0
YAMANA GOLD INC                    COM             98462Y100      1333     171700 SH       DEFINED 9     171700         0         0
YRC WORLDWIDE INC                  COM             984249102      2009     700000 SH       DEFINED 3     700000         0         0
YUM BRANDS INC                     COM             988498101      1289      40907 SH       DEFINED 4      40907         0         0
ZALE CORP NEW                      COM             988858106     15553    4670500 SH       DEFINED 1    4594800         0     75700
ZENITH NATL INS CORP               COM             989390109     20354     644727 SH       DEFINED 1     634227         0     10500
ZIMMER HLDGS INC                   COM             98956P102      4868     120440 SH       DEFINED 2     120440         0         0
ZIMMER HLDGS INC                   COM             98956P102      2587      64000 SH       DEFINED 3      64000         0         0
ZIMMER HLDGS INC                   COM             98956P102      9200     227608 SH       DEFINED 4     227608         0         0
ZIMMER HLDGS INC                   COM             98956P102        11        280 SH       DEFINED 7        280         0         0
ZUMIEZ INC                         COM             989817101       367      49240 SH       DEFINED 4      49240         0         0
ZUMIEZ INC                         COM             989817101        82      11000 SH       DEFINED 5      11000         0         0
ZUMIEZ INC                         COM             989817101      1080     145000 SH       DEFINED 10         0         0    145000
                                                     ------------------
                                   GRAND TOTAL                87536640