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

                       FORM 13 (F) COVER PAGE

Report for the Calendar Year or Quarter Ended: March 31, 2011

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

Institutional Investment Manager Filing this Report:

Name:    Ameriprise Financial, Inc.
Address: 10460 Ameriprise Financial Center
         Minneapolis, MN  55474-0000

Form 13F File Number:  28-139

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

Person Signing this Report on Behalf of Reporting Manager:

Name:   David Stewart
Title:  Sr. Vice President
Phone:  612-678-4769

Signature, Place, and Date of Signing:

/s/David Stewart        Minneapolis, MN             July 6, 2011
-------------------   ------------------          --------------------
[Signature]           [City, State]               [Date]

Report Type (Check only one.):

[   ] 13F HOLDINGS REPORT.

[   ] 13F NOTICE.

[ x ] 13F COMBINATION REPORT.

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                       FORM 13F SUMMARY PAGE


Report Summary:
Number of Other Included Managers:          8
Form 13F Information Table Entry Total:     9213
Form 13F Information Table Value Total:     $153446483(thousands)



List of Other Included Managers:
No.  13F File Number     Name
--------------------     -----------------------------------------
01   28-139              Ameriprise Financial, Inc.
02   28-10477            Columbia Management Investment Advisers, LLC
03   28-1045             Ameriprise Trust Company
04   28-140              Ameriprise Certificate Company
05   28-143              RiverSource Life Insurance Company
06   28-1046             RiverSource Life Insurance Company of New York
10                       Threadneedle Asset Management Limited
15                       Securities America Advisors, Inc.





                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AAON INC                       COM              000360206     3759   114281 SH       DEFINED 01 02               0    72900    41381
AAR CORP                       COM              000361105    35975  1297748 SH       DEFINED 01 02               0   974878   322870
AAR CORP                       COM              000361105       15      532 SH       DEFINED 01 15               0        0      532
ABB LTD-SPON ADR               COM              000375204   127876  5286441 SH       DEFINED 01 02               0        0  5286441
ABB LTD-SPON ADR               COM              000375204      322    13316 SH       DEFINED 01 03               0        0    13316
ABB LTD-SPON ADR               COM              000375204      187     7742 SH       DEFINED 01 15               0        0     7742
ACCO BRANDS CORP               COM              00081T108       57     5970 SH       DEFINED 01 02               0     3574     2396
ACCO BRANDS CORP               COM              00081T108        4      418 SH       DEFINED 01 15               0        0      418
AC MOORE ARTS &     CRAFTS INC COM              00086T103        1      220 SH       DEFINED 01 15               0        0      220
VISTAPRINT NV                  COM              000927226     2063    39798 SH       DEFINED 01 10               0    37498     2300
SENSATA TECHNOLOGIES HOLDING   COM              000932490    30113   868339 SH       DEFINED 01 10               0        0   868339
ABM INDUSTRIES INC             COM              000957100    17958   707305 SH       DEFINED 01 02               0   598544   108761
ABM INDUSTRIES INC             COM              000957100        5      200 SH       DEFINED 01 15               0        0      200
INTERXION HOLDING NV           COM              000969377       97     7098 SH       DEFINED 01 10               0        0     7098
AEP INDUSTRIES INC             COM              001031103       20      660 SH       DEFINED 01 02               0      335      325
AFC ENTERPRISES                COM              00104Q107       31     2058 SH       DEFINED 01 02               0     2058        0
AFLAC INC                      COM              001055102    75918  1438383 SH       DEFINED 01 02               0   420168  1018215
AFLAC INC                      COM              001055102     1184    22427 SH       DEFINED 01 03               0    22427        0
AFLAC INC                      COM              001055102    30161   571445 SH       DEFINED 01 10               0    39158   532287
AFLAC INC                      COM              001055102      665    12599 SH       DEFINED 01 15               0        0    12599
CHECK POINT SOFTWARE TECH      COM              001082411      831    23768 SH       DEFINED 01 10               0        0    23768
AGCO CORP                      COM              001084102   293568  5340483 SH       DEFINED 01 02               0  4503402   837081
AGCO CORP                      COM              001084102       15      275 SH       DEFINED 01 15               0        0      275
AGIC CONV & INCOME  FD COM     COM              001190107      320    29234 SH       DEFINED 01 15               0        0    29234
AGIC CONV & INCOME  FD II COM  COM              001191105      564    56018 SH       DEFINED 01 15               0        0    56018
AGIC EQUITY & CONV  INCOME FD  COM              00119P102      119     6125 SH       DEFINED 01 15               0        0     6125
AGIC GLOBAL EQUITY &CONV INCOM COM              00119R108      178    10700 SH       DEFINED 01 15               0        0    10700
AGL RESOURCES INC              COM              001204106     8806   221029 SH       DEFINED 01 02               0   219509     1520
AGL RESOURCES INC              COM              001204106       46     1166 SH       DEFINED 01 15               0        0     1166
AH BELO CORP-A W/I             COM              001282102       12     1445 SH       DEFINED 01 02               0     1125      320
AES CORP                       COM              00130H105   141547 10887997 SH       DEFINED 01 02               0  4168885  6719112
AES CORP                       COM              00130H105      411    31600 SH       DEFINED 01 03               0    31600        0
AES CORP                       COM              00130H105        3      200 SH       DEFINED 01 15               0        0      200
AK STEEL HOLDING CORP          COM              001547108     8388   531612 SH       DEFINED 01 02               0    43774   487838
AK STEEL HOLDING CORP          COM              001547108      211    13371 SH       DEFINED 01 03               0    13371        0
AK STEEL HOLDING CORP          COM              001547108      112     7070 SH       DEFINED 01 15               0        0     7070
ALPS ETF TR COHEN & TEERS GLOB COM              00162Q106       26      725 SH       DEFINED 01 15               0        0      725
ALPS ETF TR THOMSON REUTERS/JE COM              00162Q304       36      685 SH       DEFINED 01 15               0        0      685
ALPS ETF TR ALERIAN MLP ETF    COM              00162Q866      631    38593 SH       DEFINED 01 15               0        0    38593
AMB PROPERTY CORP              COM              00163T109    34236   951811 SH       DEFINED 01 02               0   683046   268765
AMB PROPERTY CORP              COM              00163T109       48     1325 SH       DEFINED 01 15               0        0     1325
AMAG PHARMACEUTICALS INC       COM              00163U106       25     1500 SH       DEFINED 01 02               0     1320      180
AMAG PHARMACEUTICALS INC       COM              00163U106        0       15 SH       DEFINED 01 15               0        0       15






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMN HEALTHCARE SERVICES INC    COM              001744101     3514   405964 SH       DEFINED 01 02               0   162020   243944
AMN HEALTHCARE SERVICES INC    COM              001744101       45     5150 SH       DEFINED 01 15               0        0     5150
AMR CORP                       COM              001765106       88    13701 SH       DEFINED 01 02               0     4240     9461
AMR CORP                       COM              001765106       68    10548 SH       DEFINED 01 15               0        0    10548
AMP LIMITED-UNSPONSORED ADR    COM              0017EP103       41     1810 SH       DEFINED 01 02               0        0     1810
AOL INC                        COM              00184X105     8899   455684 SH       DEFINED 01 02               0   276599   179085
AOL INC                        COM              00184X105      178     9123 SH       DEFINED 01 15               0        0     9123
APAC CUSTOMER SERVICES INC     COM              00185E106     1776   295520 SH       DEFINED 01 02               0     2000   293520
AT&T INC                       COM              00206R102   901842 29471176 SH       DEFINED 01 02               0 12044815 17426361
AT&T INC                       COM              00206R102      457    14942 SH       DEFINED 01 02 10            0        0    14942
AT&T INC                       COM              00206R102     9691   316680 SH       DEFINED 01 03               0   316680        0
AT&T INC                       COM              00206R102     1160    37922 SH       DEFINED 01 10               0    37922        0
AT&T INC                       COM              00206R102    19251   628927 SH       DEFINED 01 15               0        0   628927
ATMI INC                       COM              00207R101    21830  1156216 SH       DEFINED 01 02               0   841251   314965
ATMI INC                       COM              00207R101      143     7550 SH       DEFINED 01 15               0        0     7550
ATP OIL & GAS CORPORATION      COM              00208J108       70     3855 SH       DEFINED 01 02               0     2985      870
ATP OIL & GAS CORPORATION      COM              00208J108      260    14346 SH       DEFINED 01 15               0        0    14346
AU OPTRONICS CORP-SPON ADR     COM              002255107    12059  1373428 SH       DEFINED 01 02               0        0  1373428
AU OPTRONICS CORP-SPON ADR     COM              002255107      170    18900 SH       DEFINED 01 10               0        0    18900
AU OPTRONICS CORP-SPON ADR     COM              002255107        1      156 SH       DEFINED 01 15               0        0      156
AMDOCS LTD                     COM              002256908     1656    55027 SH       DEFINED 01 10               0        0    55027
AVI BIOPHARMA INC              COM              002346104       13     6900 SH       DEFINED 01 02               0     6900        0
AVI BIOPHARMA INC              COM              002346104        2     1000 SH       DEFINED 01 15               0        0     1000
AVX CORP                       COM              002444107       10      700 SH       DEFINED 01 02               0        0      700
AXT INC                        COM              00246W103       19     2600 SH       DEFINED 01 02               0     1950      650
AZZ INC                        COM              002474104     3032    66505 SH       DEFINED 01 02               0    54940    11565
AARONS INC                     COM              002535300    23644   932383 SH       DEFINED 01 02               0   587497   344886
AARONS INC                     COM              002535300        0        5 SH       DEFINED 01 15               0        0        5
AASTROM BIOSCIENCES INC COM NE COM              00253U305        1      225 SH       DEFINED 01 15               0        0      225
ABAXIS INC                     COM              002567105     3215   111490 SH       DEFINED 01 02               0    93010    18480
ABBOTT LABORATORIES            COM              002824100   354088  7218898 SH       DEFINED 01 02               0  3593401  3625497
ABBOTT LABORATORIES            COM              002824100     3621    73827 SH       DEFINED 01 03               0    73827        0
ABBOTT LABORATORIES            COM              002824100     9445   190400 SH       DEFINED 01 10               0        0   190400






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ABBOTT LABORATORIES            COM              002824100     4803    97917 SH       DEFINED 01 15               0        0    97917
ABERCROMBIE & FITCH CO-CL A    COM              002896207    91611  1560639 SH       DEFINED 01 02               0   606928   953711
ABERCROMBIE & FITCH CO-CL A    COM              002896207      518     8833 SH       DEFINED 01 03               0     8833        0
ABERCROMBIE & FITCH CO-CL A    COM              002896207    19133   325886 SH       DEFINED 01 10               0        0   325886
ABERCROMBIE & FITCH CO-CL A    COM              002896207       10      177 SH       DEFINED 01 15               0        0      177
ABERDEEN ASIA       PACIFIC IN COM              003009107      140    20151 SH       DEFINED 01 15               0        0    20151
ABERDEEN AUSTRALIA  EQUITY FD  COM              003011103      354    28511 SH       DEFINED 01 15               0        0    28511
ABERDEEN GLOBAL     INCOME  FD COM              003013109       10      800 SH       DEFINED 01 15               0        0      800
ABERDEEN EMERGING   MKTS TELEC COM              00301T102       19      999 SH       DEFINED 01 15               0        0      999
ABERDEEN CHILE FD   INC COM    COM              00301W105       29     1372 SH       DEFINED 01 15               0        0     1372
ABERDEEN INDONESIA  FD INC COM COM              00305P106       23     1730 SH       DEFINED 01 15               0        0     1730
NOBLE CORP                     COM              003334731    48457  1062650 SH       DEFINED 01 10               0    73403   989247
ABINGTON BANCORP INC           COM              00350L109     5063   413932 SH       DEFINED 01 02               0   264232   149700
ABIOMED INC                    COM              003654100       29     2015 SH       DEFINED 01 02               0     2015        0
ABITIBIBOWATER INC/NEW         COM              003687209     4978   185254 SH       DEFINED 01 02               0        0   185254
ABITIBIBOWATER INC/NEW         COM              003687209       98     3623 SH       DEFINED 01 03               0     3623        0
ABITIBIBOWATER INC/NEW         COM              003687209     2259    84049 SH       DEFINED 01 10               0    84049        0
ABITIBIBOWATER INC/NEW         COM              003687209        5      194 SH       DEFINED 01 15               0        0      194
ABOVENET INC                   COM              00374N107     5493    84680 SH       DEFINED 01 02               0     1550    83130
ABOVENET INC                   COM              00374N107       32      500 SH       DEFINED 01 15               0        0      500
ABRAXAS PETROLEUM CORP         COM              003830106       37     6260 SH       DEFINED 01 02               0     5050     1210
ACACIA RESEARCH - ACACIA TEC   COM              003881307      675    19733 SH       DEFINED 01 02               0     2370    17363
ACACIA RESEARCH - ACACIA TEC   COM              003881307       21      615 SH       DEFINED 01 03               0      615        0
WEATHERFORD INTL LTD           COM              003883839    47930  2122685 SH       DEFINED 01 10               0    13910  2108775
ACADIA REALTY TRUST            COM              004239109    12186   644129 SH       DEFINED 01 02               0   387663   256466
ACADIA REALTY TRUST            COM              004239109       30     1578 SH       DEFINED 01 15               0        0     1578
ACCELRYS INC                   COM              00430U103     9608  1200966 SH       DEFINED 01 02               0   715349   485617
ACCELRYS INC                   COM              00430U103       12     1560 SH       DEFINED 01 15               0        0     1560
ACCRETIVE HEALTH INC           COM              00438V103       20      725 SH       DEFINED 01 02               0      725        0
ACCURAY INC                    COM              004397105       40     4440 SH       DEFINED 01 02               0     3415     1025
ACETO CORP                     COM              004446100       16     1995 SH       DEFINED 01 02               0     1695      300
ACETO CORP                     COM              004446100       31     3940 SH       DEFINED 01 15               0        0     3940






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ACI WORLDWIDE INC              COM              004498101     3387   103262 SH       DEFINED 01 02               0    92902    10360
ACI WORLDWIDE INC              COM              004498101       18      560 SH       DEFINED 01 15               0        0      560
ACME PACKET INC                COM              004764106   113266  1596204 SH       DEFINED 01 02               0   499978  1096226
ACME PACKET INC                COM              004764106      315     4446 SH       DEFINED 01 15               0        0     4446
TRANSOCEAN LTD                 COM              004826551     2569    32942 SH       DEFINED 01 10               0    32942        0
ACOM CO LTD-SPONSORED ADR      COM              004845202        5     1400 SH       DEFINED 01 02               0        0     1400
ACORDA THERAPEUTICS INC        COM              00484M106     7624   328647 SH       DEFINED 01 02               0   316057    12590
ACORDA THERAPEUTICS INC        COM              00484M106        2      100 SH       DEFINED 01 15               0        0      100
ACORN INTERNATIONAL INC-ADR    COM              004854105        1      140 SH       DEFINED 01 02               0        0      140
ACTIVISION INC                 COM              00507V109     9932   905399 SH       DEFINED 01 02               0    13030   892369
ACTIVISION INC                 COM              00507V109     1039    94678 SH       DEFINED 01 15               0        0    94678
ACTUATE CORP                   COM              00508B102       19     3570 SH       DEFINED 01 02               0     2945      625
ACTUATE CORP                   COM              00508B102        2      300 SH       DEFINED 01 15               0        0      300
ACTUANT CORP-A                 COM              00508X203    10386   358161 SH       DEFINED 01 02               0   301360    56801
ACTUANT CORP-A                 COM              00508X203        0       17 SH       DEFINED 01 15               0        0       17
ACUITY BRANDS INC              COM              00508Y102    12932   221083 SH       DEFINED 01 02               0   112853   108230
ACURA PHARMACEUTICALS INC      COM              00509L703        5     1620 SH       DEFINED 01 02               0      580     1040
ACXIOM CORP                    COM              005125109    33236  2315990 SH       DEFINED 01 02               0  1819017   496973
ACXIOM CORP                    COM              005125109       20     1400 SH       DEFINED 01 15               0        0     1400
ADA ES INC          COM        COM              005208103       28     1300 SH       DEFINED 01 15               0        0     1300
ADECCO SA-REG-UNSPON ADR       COM              006754204        8      250 SH       DEFINED 01 02               0        0      250
ADELPHIA CONTINGENT VALUE      COM              00685R706       14  1410902 SH       DEFINED 01 02               0        0  1410902
ADIDAS AG                      COM              00687A107       19      610 SH       DEFINED 01 02               0        0      610
A.F.P. PROVIDA SA-SPONS ADR    COM              00709P108        5       70 SH       DEFINED 01 02               0        0       70
A.F.P. PROVIDA SA-SPONS ADR    COM              00709P108       46      612 SH       DEFINED 01 15               0        0      612
ADOBE SYSTEMS INC              COM              00724F101     9175   276672 SH       DEFINED 01 02               0   227182    49490
ADOBE SYSTEMS INC              COM              00724F101      801    24145 SH       DEFINED 01 03               0    24145        0
ADOBE SYSTEMS INC              COM              00724F101     8575   248400 SH       DEFINED 01 10               0        0   248400
ADOBE SYSTEMS INC              COM              00724F101      266     8018 SH       DEFINED 01 15               0        0     8018
ADTRAN INC                     COM              00738A106    12173   286691 SH       DEFINED 01 02               0   238741    47950
ADTRAN INC                     COM              00738A106       66     1550 SH       DEFINED 01 15               0        0     1550
ADVANCE AMERICA CASH ADVANCE   COM              00739W107       27     5090 SH       DEFINED 01 02               0     4230      860
ADVANCE AUTO PARTS INC         COM              00751Y106    76909  1172046 SH       DEFINED 01 02               0   284950   887096






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ADVANCE AUTO PARTS INC         COM              00751Y106     5058    77072 SH       DEFINED 01 02 10            0        0    77072
ADVANCE AUTO PARTS INC         COM              00751Y106    82956  1264928 SH       DEFINED 01 10               0   212252  1052676
ADVANCE AUTO PARTS INC         COM              00751Y106       63      963 SH       DEFINED 01 15               0        0      963
ADVANCED BATTERY TECHNOLOGIE   COM              00752H102       10     5445 SH       DEFINED 01 02               0     4245     1200
ADVANCED BATTERY TECHNOLOGIE   COM              00752H102        2      900 SH       DEFINED 01 15               0        0      900
ADVANCED ANALOGIC TECHNOLOGI   COM              00752J108    15425  4080592 SH       DEFINED 01 02               0  3906345   174247
ADVANCED INFO SVCS-SPON ADR    COM              00753G103        1      500 SH       DEFINED 01 02               0        0      500
ADVANCED SEMICONDUCTOR E-ADR   COM              00756M404       10     1684 SH       DEFINED 01 02               0        0     1684
ADVANCED SEMICONDUCTOR E-ADR   COM              00756M404        7     1297 SH       DEFINED 01 15               0        0     1297
ADVANSTAR COMMUNICATIONS INC   COM              00758R104      198    18911 SH       DEFINED 01 02               0        0    18911
AEON COMPANY LTD- UNSPON ADR   COM              007627102       67     5770 SH       DEFINED 01 02               0        0     5770
ADVANTEST CORP-ADR             COM              00762U200       14      785 SH       DEFINED 01 02               0      170      615
ADVISORY BOARD CO/THE          COM              00762W107    12944   251331 SH       DEFINED 01 02               0   243141     8190
ADVENT CLAYMORE     GLOBAL CON COM              007639107        0        5 SH       DEFINED 01 15               0        0        5
ADVENT CLAYMORE     CONV SECS  COM              00764C109      159     8002 SH       DEFINED 01 15               0        0     8002
ADVENTRX            PHARMACEUT COM              00764X202        0        4 SH       DEFINED 01 15               0        0        4
ADVANTAGE OIL & GAS LTD COM NP COM              00765F101       58     6481 SH       DEFINED 01 15               0        0     6481
AECOM TECHNOLOGY CORP          COM              00766T100    65313  2355325 SH       DEFINED 01 02               0  2351980     3345
AECOM TECHNOLOGY CORP          COM              00766T100      272     9800 SH       DEFINED 01 15               0        0     9800
AEGERION PHARMACEUTICALS INC   COM              00767E102        6      350 SH       DEFINED 01 02               0      350        0
ADVISORSHARES TR    CAMBRIA GL COM              00768Y800      139     5300 SH       DEFINED 01 15               0        0     5300
AEROPOSTALE INC                COM              007865108    16497   678395 SH       DEFINED 01 02               0   256849   421546
AEROPOSTALE INC                COM              007865108       58     2383 SH       DEFINED 01 15               0        0     2383
ADVANCED MICRO DEVICES         COM              007903107   347279 40381287 SH       DEFINED 01 02               0 26436237 13945050
ADVANCED MICRO DEVICES         COM              007903107      236    27484 SH       DEFINED 01 03               0    27484        0
ADVANCED MICRO DEVICES         COM              007903107     4776   557282 SH       DEFINED 01 10               0        0   557282
ADVANCED MICRO DEVICES         COM              007903107      535    62250 SH       DEFINED 01 15               0        0    62250
ADVANCED MICRO DEVICES INC     CONV BND         007903AL1     7696  7463000 PRN      DEFINED 01 02               0        0  7463000
AEGON N.V.-NY REG SHR          COM              007924103       82    10998 SH       DEFINED 01 02               0        0    10998
AEGON N.V.-NY REG SHR          COM              007924103       38     5108 SH       DEFINED 01 15               0        0     5108
ADVANCED ENERGY INDUSTRIES     COM              007973100     3922   239825 SH       DEFINED 01 02               0   159705    80120
ADVANCED ENERGY INDUSTRIES     COM              007973100       23     1398 SH       DEFINED 01 03               0     1398        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ADVANCED ENERGY INDUSTRIES     COM              007973100       75     4600 SH       DEFINED 01 15               0        0     4600
ADVENT SOFTWARE INC            COM              007974108    11767   410396 SH       DEFINED 01 02               0    85030   325366
ADVENT SOFTWARE INC            COM              007974108        2       80 SH       DEFINED 01 15               0        0       80
AETERNA ZENTARIS INCCOM NPV IS COM              007975204        2     1000 SH       DEFINED 01 15               0        0     1000
AEROVIRONMENT INC              COM              008073108     2617    74838 SH       DEFINED 01 02               0    62245    12593
AEROVIRONMENT INC              COM              008073108        3      100 SH       DEFINED 01 15               0        0      100
AES TR III          6.75% TR C PRF              00808N202       20      400 SH       DEFINED 01 15               0        0      400
AES TIETE SA-ADR               COM              00808P207        6      440 SH       DEFINED 01 02               0        0      440
AETNA INC                      COM              00817Y108    30756   821739 SH       DEFINED 01 02               0   524890   296849
AETNA INC                      COM              00817Y108     5127   136978 SH       DEFINED 01 02 10            0        0   136978
AETNA INC                      COM              00817Y108      687    18342 SH       DEFINED 01 03               0    18342        0
AETNA INC                      COM              00817Y108    24937   666599 SH       DEFINED 01 10               0   348517   318082
AETNA INC                      COM              00817Y108      568    15169 SH       DEFINED 01 15               0        0    15169
AFFILIATED MANAGERS GROUP      COM              008252108    62097   567757 SH       DEFINED 01 02               0   408554   159203
AFFILIATED MANAGERS GROUP      COM              008252108      182     1661 SH       DEFINED 01 03               0     1661        0
AFFILIATED MANAGERS GROUP      COM              008252108    12017   109923 SH       DEFINED 01 10               0        0   109923
AFFILIATED MANAGERS GROUP      COM              008252108      153     1400 SH       DEFINED 01 15               0        0     1400
AFFILIATED MANAGERS GROUP INC  CONV BND         008252AL2     3979  3390000 PRN      DEFINED 01 02               0        0  3390000
AFFYMAX INC                    COM              00826A109       31     5255 SH       DEFINED 01 02               0     2845     2410
AFFYMETRIX INC                 COM              00826T108     1847   354535 SH       DEFINED 01 02               0   292375    62160
AFFYMETRIX INC                 COM              00826T108        2      300 SH       DEFINED 01 15               0        0      300
AFFYMETRIX INC      SR NT CV 3 COM              00826TAG3        4     4000 SH       DEFINED 01 15               0        0     4000
AFRICAN BANK INVESTMENTS-ADR   COM              00828W109       19      690 SH       DEFINED 01 02               0        0      690
AGEAS -SPON ADR                COM              00844W109       15     5210 SH       DEFINED 01 02               0        0     5210
AGFEED INDS INC     COM        COM              00846L101        1      300 SH       DEFINED 01 15               0        0      300
AGILENT TECHNOLOGIES INC       COM              00846U101   339958  7591682 SH       DEFINED 01 02               0  1914197  5677485
AGILENT TECHNOLOGIES INC       COM              00846U101     1059    23667 SH       DEFINED 01 03               0    23667        0
AGILENT TECHNOLOGIES INC       COM              00846U101     1104    24655 SH       DEFINED 01 10               0    24655        0
AGILENT TECHNOLOGIES INC       COM              00846U101      382     8525 SH       DEFINED 01 15               0        0     8525
AGNICO-EAGLE MINES LTD         COM              008474108    48680   733689 SH       DEFINED 01 02               0   437073   296616
AGNICO-EAGLE MINES LTD         COM              008474108      255     3843 SH       DEFINED 01 15               0        0     3843
AGILYSYS INC                   COM              00847J105     1092   190282 SH       DEFINED 01 02               0   112256    78026
AGILYSYS INC                   COM              00847J105        3      500 SH       DEFINED 01 15               0        0      500






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AGREE REALTY CORP              COM              008492100      380    16930 SH       DEFINED 01 02               0    15880     1050
AGREE REALTY CORP              COM              008492100       20      900 SH       DEFINED 01 15               0        0      900
AGRIUM INC                     COM              008916108    18802   203793 SH       DEFINED 01 02               0    17453   186340
AGRIUM INC                     COM              008916108     1406    15243 SH       DEFINED 01 15               0        0    15243
AIR CHINA LTD-SPONSORED-ADR    COM              00910M100        9      480 SH       DEFINED 01 02               0        0      480
AIR FRANCE-KLM-ADR             COM              009119108     7259   435560 SH       DEFINED 01 02               0        0   435560
AIR LIQUIDE-UNSPONSORED ADR    COM              009126202      140     5275 SH       DEFINED 01 02               0      469     4806
AIR METHODS CORP               COM              009128307    43850   652048 SH       DEFINED 01 02               0   404269   247779
AIR PRODUCTS & CHEMICALS INC   COM              009158106   170013  1885268 SH       DEFINED 01 02               0   969127   916141
AIR PRODUCTS & CHEMICALS INC   COM              009158106     1061    11767 SH       DEFINED 01 03               0    11767        0
AIR PRODUCTS & CHEMICALS INC   COM              009158106     1172    12998 SH       DEFINED 01 10               0    12998        0
AIR PRODUCTS & CHEMICALS INC   COM              009158106      431     4776 SH       DEFINED 01 15               0        0     4776
AIR TRANSPORT SERVICES GROUP   COM              00922R105      168    19910 SH       DEFINED 01 02               0     3400    16510
AIRGAS INC                     COM              009363102     2340    35243 SH       DEFINED 01 02               0    31378     3865
AIRGAS INC                     COM              009363102      236     3555 SH       DEFINED 01 03               0     3555        0
AIRGAS INC                     COM              009363102    70165  1056398 SH       DEFINED 01 10               0    19873  1036525
AIRGAS INC                     COM              009363102       39      584 SH       DEFINED 01 15               0        0      584
AIRMEDIA GROUP INC-ADR         COM              009411109        0       20 SH       DEFINED 01 02               0        0       20
AIRTRAN HOLDINGS INC           COM              00949P108    17853  2396439 SH       DEFINED 01 02               0   355353  2041086
AIRTRAN HOLDINGS INC           COM              00949P108        1      100 SH       DEFINED 01 15               0        0      100
AIXTRON AG-SPONSORED ADR       COM              009606104        7      170 SH       DEFINED 01 02               0        0      170
AIXTRON AG-SPONSORED ADR       COM              009606104      145     3310 SH       DEFINED 01 15               0        0     3310
AKBANK T.A.S.-ADR              COM              009719501       17     1826 SH       DEFINED 01 02               0      440     1386
AKAMAI TECHNOLOGIES            COM              00971T101    16728   440206 SH       DEFINED 01 02               0    89208   350998
AKAMAI TECHNOLOGIES            COM              00971T101      576    15165 SH       DEFINED 01 03               0    15165        0
AKAMAI TECHNOLOGIES            COM              00971T101      288     7576 SH       DEFINED 01 15               0        0     7576
AKEENA SOLAR INC COM           COM              009720103        0      500 SH       DEFINED 01 15               0        0      500
AKORN INC                      COM              009728106    10465  1813775 SH       DEFINED 01 02               0   972665   841110
VELTI LTD                      COM              00B41PDC4     6712   534517 SH       DEFINED 01 10               0    84791   449726
ACCENTURE PLC                  COM              00B4BNMY3   140148  2550898 SH       DEFINED 01 10               0   181918  2368980
SEAGATE TECHNOLOGY             COM              00B58JVZ5     1546   107343 SH       DEFINED 01 10               0   107343        0
COVIDIEN PLC                   COM              00B68SQD2    74872  1441535 SH       DEFINED 01 10               0        0  1441535






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TYCO INTERNATIONAL LTD         COM              010038348   127052  2839121 SH       DEFINED 01 10               0    42087  2797034
ELECTROLUX AB -SPONS ADR B     COM              010198208       19      375 SH       DEFINED 01 02               0        0      375
AKZO NOBEL NV-SPON ADR         COM              010199305      150     2183 SH       DEFINED 01 02               0       20     2163
TE CONNECTIVITY LTD            COM              010299318   155081  4452514 SH       DEFINED 01 10               0   302409  4150105
ALAMO GROUP INC                COM              011311107      211     7685 SH       DEFINED 01 02               0      395     7290
ALAMO GROUP INC                COM              011311107       99     3600 SH       DEFINED 01 15               0        0     3600
ALASKA AIR GROUP INC           COM              011659109    25484   401809 SH       DEFINED 01 02               0   323758    78051
ALASKA AIR GROUP INC           COM              011659109       60      942 SH       DEFINED 01 15               0        0      942
ALASKA COMM SYSTEMS GROUP      COM              01167P101       53     4964 SH       DEFINED 01 02               0     3024     1940
ALASKA COMM SYSTEMS GROUP      COM              01167P101      254    23889 SH       DEFINED 01 15               0        0    23889
ALBANY INTL CORP-CL A          COM              012348108    29151  1170695 SH       DEFINED 01 02               0   662148   508547
ALBANY MOLECULAR RESEARCH      COM              012423109       18     4190 SH       DEFINED 01 02               0     4190        0
ALBANY MOLECULAR RESEARCH      COM              012423109       50    11700 SH       DEFINED 01 15               0        0    11700
ALBEMARLE CORP                 COM              012653101    75643  1265570 SH       DEFINED 01 02               0  1062442   203128
ALBEMARLE CORP                 COM              012653101        8      140 SH       DEFINED 01 15               0        0      140
ALBERTO-CULVER CO              COM              013078100     8225   220678 SH       DEFINED 01 02               0   218703     1975
ALBERTO-CULVER CO              COM              013078100       61     1639 SH       DEFINED 01 15               0        0     1639
ALCOA INC                      COM              013817101    58220  3298377 SH       DEFINED 01 02               0   494397  2803980
ALCOA INC                      COM              013817101     1013    57402 SH       DEFINED 01 03               0    57402        0
ALCOA INC                      COM              013817101      930    52659 SH       DEFINED 01 15               0        0    52659
ALCATEL-LUCENT-SPONSORED ADR   COM              013904305    77251 13296187 SH       DEFINED 01 02               0        0 13296187
ALCATEL-LUCENT-SPONSORED ADR   COM              013904305      366    62984 SH       DEFINED 01 03               0        0    62984
ALCATEL-LUCENT-SPONSORED ADR   COM              013904305      104    22800 SH       DEFINED 01 10               0        0    22800
ALCATEL-LUCENT-SPONSORED ADR   COM              013904305      245    42247 SH       DEFINED 01 15               0        0    42247
ALEXANDER & BALDWIN INC        COM              014482103    12069   264389 SH       DEFINED 01 02               0   105816   158573
ALEXANDER & BALDWIN INC        COM              014482103       18      400 SH       DEFINED 01 15               0        0      400
ALERE INC COM                  COM              01449J105      108     2770 SH       DEFINED 01 15               0        0     2770
INVERNESS MEDICAL CONV BD      CONV BND         01449JAA3     6618  5870000 PRN      DEFINED 01 02               0        0  5870000
ALEXANDER'S INC                COM              014752109       89      218 SH       DEFINED 01 02               0      160       58
ALEXANDER'S INC                COM              014752109        2        5 SH       DEFINED 01 15               0        0        5
ALEXANDRIA REAL ESTATE EQUIT   COM              015271109    89479  1147597 SH       DEFINED 01 02               0   939930   207667
ALEXANDRIA REAL ESTATE EQUIT   COM              015271109        3       43 SH       DEFINED 01 15               0        0       43
ALEXANDRIA REAL ESTATE EQUITIE CONV PRF         015271505    10905   432576 SH       DEFINED 01 02               0        0   432576






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALEXION PHARMACEUTICALS INC    COM              015351109   290234  2941171 SH       DEFINED 01 02               0  2346827   594344
ALEXION PHARMACEUTICALS INC    COM              015351109      269     2726 SH       DEFINED 01 03               0     2726        0
ALEXION PHARMACEUTICALS INC    COM              015351109      287     2904 SH       DEFINED 01 15               0        0     2904
ALEXCO RESOURCE CORPCOM NPV IS COM              01535P106        6      650 SH       DEFINED 01 15               0        0      650
ALEXZA PHARMACEUTICALS INC     COM              015384100        9     5185 SH       DEFINED 01 02               0     2915     2270
ALEXZA PHARMACEUTICALS INC     COM              015384100        2     1000 SH       DEFINED 01 15               0        0     1000
ALICO INC                      COM              016230104       13      475 SH       DEFINED 01 02               0      285      190
ALIGN TECHNOLOGY INC           COM              016255101    27191  1327716 SH       DEFINED 01 02               0  1237924    89792
ALIGN TECHNOLOGY INC           COM              016255101        7      323 SH       DEFINED 01 15               0        0      323
ALIMERA SCIENCES INC           COM              016259103      404    51800 SH       DEFINED 01 02               0      400    51400
ALKERMES INC                   COM              01642T108     9780   755156 SH       DEFINED 01 02               0   682119    73037
ALKERMES INC                   COM              01642T108       19     1437 SH       DEFINED 01 03               0     1437        0
ALKERMES INC                   COM              01642T108        1       95 SH       DEFINED 01 15               0        0       95
ALL NIPPON AIRWAYS-SPONS ADR   COM              016630303       13     2210 SH       DEFINED 01 02               0        0     2210
ALLEGHANY CORP                 COM              017175100     3261     9849 SH       DEFINED 01 02               0      123     9726
ALLEGHANY CORP                 COM              017175100       18       53 SH       DEFINED 01 15               0        0       53
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    71846  1060923 SH       DEFINED 01 02               0   743107   317816
ALLEGHENY TECHNOLOGIES INC     COM              01741R102      317     4686 SH       DEFINED 01 03               0     4686        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102       34      504 SH       DEFINED 01 15               0        0      504
ALLEGHENY TECHNOLOGIES INC     CONV BND         01741RAD4     7476  4251008 PRN      DEFINED 01 02               0        0  4251008
ALLEGIANT TRAVEL CO            COM              01748X102     5288   120715 SH       DEFINED 01 02               0    66415    54300
ALLERGAN INC                   COM              018490102   392042  5520138 SH       DEFINED 01 02               0  4924148   595990
ALLERGAN INC                   COM              018490102     1037    14598 SH       DEFINED 01 03               0    14598        0
ALLERGAN INC                   COM              018490102       68      952 SH       DEFINED 01 15               0        0      952
ALLETE INC                     COM              018522300    20765   532865 SH       DEFINED 01 02               0   506245    26620
ALLETE INC                     COM              018522300       14      352 SH       DEFINED 01 15               0        0      352
ALLIANCE DATA SYSTEMS CORP     COM              018581108    77419   901379 SH       DEFINED 01 02               0   594942   306437
ALLIANCE DATA SYSTEMS CORP     COM              018581108       99     1152 SH       DEFINED 01 03               0     1152        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108    54798   638095 SH       DEFINED 01 10               0     3610   634485
ALLIANCE DATA SYSTEMS CORP     COM              018581108        8       90 SH       DEFINED 01 15               0        0       90
ALLIANCE HEALTHCARE SERVICE    COM              018606202     2797   632781 SH       DEFINED 01 02               0   632141      640
ALLIANCE HLDGS GP   LP COM UNI COM              01861G100       26      500 SH       DEFINED 01 15               0        0      500






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALLIANCEBERNSTEIN   NATL MUN I COM              01864U106      105     7974 SH       DEFINED 01 15               0        0     7974
ALLIANCE NY MUN     INCOME FD  COM              018714105       42     3080 SH       DEFINED 01 15               0        0     3080
ALLIANCE ONE INTERNATIONAL     COM              018772103     2729   679286 SH       DEFINED 01 02               0   359825   319461
ALLIANCE ONE INTERNATIONAL     COM              018772103        2      590 SH       DEFINED 01 15               0        0      590
ALLIANCE RESOURCE   PARTNERS L COM              01877R108      516     6340 SH       DEFINED 01 15               0        0     6340
ALLIANCEBERNSTEIN   GLOBAL HIG COM              01879R106      434    29149 SH       DEFINED 01 15               0        0    29149
ALLIANT ENERGY CORP            COM              018802108    12002   308277 SH       DEFINED 01 02               0   286195    22082
ALLIANT ENERGY CORP            COM              018802108      180     4627 SH       DEFINED 01 15               0        0     4627
ALLIANT TECHSYSTEMS INC        COM              018804104     6159    87160 SH       DEFINED 01 02               0    85620     1540
ALLIANT TECHSYSTEMS INC        COM              018804104      359     5074 SH       DEFINED 01 15               0        0     5074
ALLIANT TECHSYSTEMS INC        CONV BND         018804AK0     4884  4400000 PRN      DEFINED 01 02               0        0  4400000
ALLIANZ SE-ADR                 COM              018805101      235    16649 SH       DEFINED 01 02               0      312    13530
ALLIANCEBERNSTEIN   INCOME FD  COM              01881E101     2549   331532 SH       DEFINED 01 15               0        0   331532
ALLIANCEBERNSTEIN HOLDING LP   LP               01881G106        9      400 SH       DEFINED 01 02               0        0      400
ALLIANCEBERNSTEIN HOLDING LP   LP               01881G106      303    13891 SH       DEFINED 01 02 10            0        0    13891
ALLIANCEBERNSTEIN HOLDING LP   LP               01881G106      704    32305 SH       DEFINED 01 10               0    32305        0
ALLIANCEBERNSTEIN HOLDING LP   LP               01881G106      188     8608 SH       DEFINED 01 15               0        0     8608
ALLIANCE FINANCIAL CORP        COM              019205103       18      530 SH       DEFINED 01 02               0      300      230
ALLIED IRISH BANKS-SPONS ADR   COM              019228808        2      947 SH       DEFINED 01 02               0        0      947
ALLIED HEALTHCARE INTL INC     COM              01923A109       10     3915 SH       DEFINED 01 02               0     2825     1090
ALLIED NEVADA GOLD CORP        COM              019344100     1113    31400 SH       DEFINED 01 02               0    30210     1190
ALLIED NEVADA GOLD CORP        COM              019344100       82     2310 SH       DEFINED 01 15               0        0     2310
ALLIED NEVADA GOLD CORP        COM              019344993     6005   168936 SH       DEFINED 01 02               0        0   168936
ALLOS THERAPEUTICS INC         COM              019777101     1808   570105 SH       DEFINED 01 02               0   397105   173000
ALLSCRIPTS HEALTHCARE SOLUT    COM              01988P108    88499  4216292 SH       DEFINED 01 02               0   655216  3561076
ALLSCRIPTS HEALTHCARE SOLUT    COM              01988P108       79     3776 SH       DEFINED 01 15               0        0     3776
ALLSTATE CORP                  COM              020002101    67874  2135726 SH       DEFINED 01 02               0   475523  1660203
ALLSTATE CORP                  COM              020002101      803    25281 SH       DEFINED 01 03               0    25281        0
ALLSTATE CORP                  COM              020002101      660    20782 SH       DEFINED 01 15               0        0    20782
ALLY FINANCIAL                 PRF              02005N308     3183   127950 SH       DEFINED 01 02               0        0   127950
ALMADEN MINERALS COMNPV ISIN # COM              020283107        3      760 SH       DEFINED 01 15               0        0      760
ALMOST FAMILY INC              COM              020409108     1693    44954 SH       DEFINED 01 02               0    37865     7089
ALMOST FAMILY INC              COM              020409108       29      778 SH       DEFINED 01 15               0        0      778






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107       25     2635 SH       DEFINED 01 02               0     2515      120
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107      141    14720 SH       DEFINED 01 15               0        0    14720
ALON HOLDINGS BLUE SQ-ADR      COM              02051Q106        2      230 SH       DEFINED 01 02               0        0      230
ALON HOLDINGS BLUE SQ-ADR      COM              02051Q106        2      215 SH       DEFINED 01 15               0        0      215
ALON USA ENERGY INC            COM              020520102       16     1070 SH       DEFINED 01 02               0      590      480
ALPHA BANK AE-SPON ADR         COM              02071M101        4     2290 SH       DEFINED 01 02               0      580     1710
ALPHA NATURAL RESOURCES INC    COM              02076X102   452668  7624529 SH       DEFINED 01 02               0  6345506  1279023
ALPHA NATURAL RESOURCES INC    COM              02076X102      404     6800 SH       DEFINED 01 03               0     6800        0
ALPHA NATURAL RESOURCES INC    COM              02076X102      119     2005 SH       DEFINED 01 15               0        0     2005
ALPHATEC HOLDINGS INC          COM              02081G102       11     3835 SH       DEFINED 01 02               0     3205      630
ALPINE GLOBAL       DYNAMIC DI COM              02082E106      141    18566 SH       DEFINED 01 15               0        0    18566
ALPINE GLOBAL       PREMIER PP COM              02083A103       20     2828 SH       DEFINED 01 15               0        0     2828
ALPINE TOTAL DYNAMICDIVID FD   COM              021060108      215    35008 SH       DEFINED 01 15               0        0    35008
ALSTOM SA-UNSPON ADR           COM              021244207       10     1690 SH       DEFINED 01 02               0        0     1690
ALTAIR              NANOTECHNO COM              021373204       15     9475 SH       DEFINED 01 15               0        0     9475
ALTERA CORP                    COM              021441100    81927  1861134 SH       DEFINED 01 02               0   689040  1172094
ALTERA CORP                    COM              021441100      912    20725 SH       DEFINED 01 03               0    20725        0
ALTERA CORP                    COM              021441100      107     2420 SH       DEFINED 01 15               0        0     2420
ALTRA HOLDINGS INC             COM              02208R106     4086   173005 SH       DEFINED 01 02               0     1685   171320
ALTRA HOLDINGS INC             COM              02208R106       56     2350 SH       DEFINED 01 15               0        0     2350
ALTRA HOLDINGS INC             CONV BND         02208RAC0     2930  2700000 PRN      DEFINED 01 02               0        0  2700000
ALTRIA GROUP INC               COM              02209S103   277613 10665094 SH       DEFINED 01 02               0  4192622  6472472
ALTRIA GROUP INC               COM              02209S103      684    26271 SH       DEFINED 01 02 10            0        0    26271
ALTRIA GROUP INC               COM              02209S103     2598    99796 SH       DEFINED 01 03               0    99796        0
ALTRIA GROUP INC               COM              02209S103     5830   224038 SH       DEFINED 01 10               0   224038        0
ALTRIA GROUP INC               COM              02209S103     5799   222795 SH       DEFINED 01 15               0        0   222795
ALUMINA LTD-SPONSORED ADR      COM              022205108       35     3470 SH       DEFINED 01 02               0        0     3470
ALUMINA LTD-SPONSORED ADR      COM              022205108        3      259 SH       DEFINED 01 15               0        0      259
ALUMINUM CORP OF CHINA-ADR     COM              022276109       18      760 SH       DEFINED 01 02               0        0      760
ALUMINUM CORP OF CHINA-ADR     COM              022276109      176     7427 SH       DEFINED 01 15               0        0     7427
AMARANTH PARTNRS LLC           LP               023025992      759   548049 SH       DEFINED 01 05               0        0   548049
AMARIN CORPORATION PLC -ADR    COM              023111206    19075  2612893 SH       DEFINED 01 02               0        0  2612893






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMARIN CORPORATION PLC -ADR    COM              023111206      219    30000 SH       DEFINED 01 15               0        0    30000
AMAZON.COM INC                 COM              023135106   889428  4937700 SH       DEFINED 01 02               0  2453190  2484510
AMAZON.COM INC                 COM              023135106     3060    16985 SH       DEFINED 01 03               0    16985        0
AMAZON.COM INC                 COM              023135106    30159   167500 SH       DEFINED 01 10               0        0   167500
AMAZON.COM INC                 COM              023135106     1419     7875 SH       DEFINED 01 15               0        0     7875
AMBAC FINANCIAL GROUP INC      COM              023139108        8    49110 SH       DEFINED 01 02               0      120    48990
AMBAC FINANCIAL GROUP INC      COM              023139108        0     3055 SH       DEFINED 01 15               0        0     3055
AMBASSADORS GROUP INC          COM              023177108       14     1345 SH       DEFINED 01 02               0     1120      225
AMBOW EDUCATION HOLDING-ADR    COM              02322P101        0       10 SH       DEFINED 01 02               0        0       10
AMCOR LTD-SPONS ADR            COM              02341R302       48     1636 SH       DEFINED 01 02               0        0     1636
AMCOL INTERNATIONAL CORP       COM              02341W103     4529   125879 SH       DEFINED 01 02               0   104975    20904
AMEDISYS INC                   COM              023436108     7564   216106 SH       DEFINED 01 02               0   124036    92070
AMEDISYS INC                   COM              023436108        5      140 SH       DEFINED 01 15               0        0      140
AMERCO                         COM              023586100      983    10129 SH       DEFINED 01 02               0      584     9545
AMEREN CORPORATION             COM              023608102    42924  1529181 SH       DEFINED 01 02               0   107393  1421788
AMEREN CORPORATION             COM              023608102      322    11478 SH       DEFINED 01 03               0    11478        0
AMEREN CORPORATION             COM              023608102      223     7930 SH       DEFINED 01 15               0        0     7930
AMERESCO INC-CL A              COM              02361E108        8      550 SH       DEFINED 01 02               0      550        0
AMERICA SERVICE GROUP INC      COM              02364L109       14      550 SH       DEFINED 01 02               0      550        0
AMER FIRST TAX      EX INVESTO COM              02364V107       15     2640 SH       DEFINED 01 15               0        0     2640
AMERICA MOVIL-ADR SERIES L     COM              02364W105   375050  6455217 SH       DEFINED 01 02               0  5704041   751176
AMERICA MOVIL-ADR SERIES L     COM              02364W105    39054   672154 SH       DEFINED 01 02 10            0        0   672154
AMERICA MOVIL-ADR SERIES L     COM              02364W105   179617  3092582 SH       DEFINED 01 10               0  2888386   204196
AMERICA MOVIL-ADR SERIES L     COM              02364W105      955    16434 SH       DEFINED 01 15               0        0    16434
AMERICA MOVIL-ADR SERIES A     COM              02364W204       33      570 SH       DEFINED 01 02               0      110      460
AMERICA MOVIL-ADR SERIES A     COM              02364W204       43      750 SH       DEFINED 01 15               0        0      750
AMERICA MOVIL SAB DE C-SER L   COM              02364W980      537   184800 SH       DEFINED 01 02               0   184800        0
AMERICAN APPAREL INC           COM              023850100       11    11345 SH       DEFINED 01 02               0     2205     9140
AMCORE FINANCIAL INC           COM              023912108        0        1 SH       DEFINED 01 02               0        1        0
AMERICAN ASSETS TRUST INC REIT COM              024013104    11063   520168 SH       DEFINED 01 02               0   459682    60486
AMERICAN AXLE & MFG HOLDINGS   COM              024061103    31108  2470855 SH       DEFINED 01 02               0   168079  2302776
AMERICAN AXLE & MFG HOLDINGS   COM              024061103      121     9595 SH       DEFINED 01 15               0        0     9595
AMERICAN CAMPUS COMMUNITIES    COM              024835100    31683   960061 SH       DEFINED 01 02               0   534060   426001






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMERICAN CAMPUS COMMUNITIES    COM              024835100       49     1477 SH       DEFINED 01 15               0        0     1477
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     2471    84763 SH       DEFINED 01 02               0     7745    77018
AMERICAN CAPITAL AGENCY CORP   COM              02503X105     1114    38234 SH       DEFINED 01 15               0        0    38234
AMERICAN CAPITAL LTD           COM              02503Y103     4027   406773 SH       DEFINED 01 02               0    24337   382436
AMERICAN CAPITAL LTD           COM              02503Y103      398    40117 SH       DEFINED 01 15               0        0    40117
AMERICAN DENTAL PARTNERS INC   COM              025353103       64     4875 SH       DEFINED 01 02               0      975     3900
AMERICAN DG ENERGY INC         COM              025398108        3     1175 SH       DEFINED 01 02               0     1175        0
AMERICAN ELECTRIC POWER        COM              025537101   204119  5808876 SH       DEFINED 01 02               0  4497264  1311612
AMERICAN ELECTRIC POWER        COM              025537101      806    22942 SH       DEFINED 01 03               0    22942        0
AMERICAN ELECTRIC POWER        COM              025537101     1028    29242 SH       DEFINED 01 15               0        0    29242
AMERICAN EAGLE OUTFITTERS      COM              02553E106    15084   949299 SH       DEFINED 01 02               0   552595   396704
AMERICAN EAGLE OUTFITTERS      COM              02553E106       10      657 SH       DEFINED 01 03               0      657        0
AMERICAN EAGLE OUTFITTERS      COM              02553E106       25     1565 SH       DEFINED 01 15               0        0     1565
AMERICAN EQUITY INVT LIFE HL   COM              025676206    24783  1888876 SH       DEFINED 01 02               0   962906   925970
AMERICAN EXPRESS CO            COM              025816109   296296  6555241 SH       DEFINED 01 02               0  3093698  3461543
AMERICAN EXPRESS CO            COM              025816109     2256    49913 SH       DEFINED 01 03               0    49913        0
AMERICAN EXPRESS CO            COM              025816109     7337   162330 SH       DEFINED 01 10               0    61484   100846
AMERICAN EXPRESS CO            COM              025816109     1825    40382 SH       DEFINED 01 15               0        0    40382
AMERICAN FINANCIAL GROUP INC   COM              025932104     7468   213223 SH       DEFINED 01 02               0   197357    15866
AMERICAN FINANCIAL GROUP INC   COM              025932104       83     2370 SH       DEFINED 01 15               0        0     2370
AMERICAN GREETINGS CORP-CL A   COM              026375105    14102   597565 SH       DEFINED 01 02               0   490960   106605
AMERICAN GREETINGS CORP-CL A   COM              026375105       12      506 SH       DEFINED 01 15               0        0      506
AMERICAN INCOME FD  INC        COM              02672T109       40     5045 SH       DEFINED 01 15               0        0     5045
AMERICAN INTL GROUP INC CORP U PRF              026874115       36     8000 SH       DEFINED 01 15               0        0     8000
AMERICAN INTERNATIONAL-CW21    WT               026874156        5      470 SH       DEFINED 01 02               0        0      470
AMERICAN INTERNATIONAL GROUP   COM              026874784     2572    73164 SH       DEFINED 01 02               0    62726    10438
AMERICAN INTERNATIONAL GROUP   COM              026874784      241     6859 SH       DEFINED 01 03               0     6859        0
AMERICAN INTERNATIONAL GROUP   COM              026874784      251     7148 SH       DEFINED 01 15               0        0     7148
AMERICAN MEDICAL SYS HLDGS     COM              02744M108    45199  2088714 SH       DEFINED 01 02               0  1701776   386938
AMERICAN MEDICAL SYS HLDGS     COM              02744M108      137     6341 SH       DEFINED 01 03               0     6341        0
AMERICAN MEDIA OPERATIONS INC  COM              02744R982        0      431 SH       DEFINED 01 02               0        0      431
AMERICAN MUN INC    PORTFOLIO  COM              027649102        6      467 SH       DEFINED 01 15               0        0      467






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ALLOT COMMUNICATIONS LTD       COM              027669605     1162    74200 SH       DEFINED 01 02               0        0    74200
AMER NATL BNKSHS/DANVILLE VA   COM              027745108        8      375 SH       DEFINED 01 02               0      375        0
AMERICAN NATIONAL INSURANCE    COM              028591105     6796    85836 SH       DEFINED 01 02               0     1230    84606
AMERICAN ORIENTAL BIOENGINEE   COM              028731107        3     1650 SH       DEFINED 01 02               0      640     1010
AMERICAN ORIENTAL BIOENGINEE   COM              028731107        3     1800 SH       DEFINED 01 15               0        0     1800
AMERICAN PUBLIC EDUCATION      COM              02913V103     3843    95010 SH       DEFINED 01 02               0    79705    15305
AMERICAN RAILCAR INDUSTRIES    COM              02916P103       32     1290 SH       DEFINED 01 02               0      580      710
AMERICAN REPROGRAPHICS CO      COM              029263100       24     2325 SH       DEFINED 01 02               0     2315       10
AMERICAN SCIENCE & ENGINEERI   COM              029429107    21083   228267 SH       DEFINED 01 02               0   151220    77047
AMERICAN SCIENCE & ENGINEERI   COM              029429107       22      234 SH       DEFINED 01 15               0        0      234
AMERICAN SELECT     PORTFOLIO  COM              029570108      439    42650 SH       DEFINED 01 15               0        0    42650
AMERICAN SOFTWARE INC-CL A     COM              029683109     1938   262677 SH       DEFINED 01 02               0    16444    98233
AMERICAN STATES WATER CO       COM              029899101    13137   366351 SH       DEFINED 01 02               0   248848   117503
AMERICAN STATES WATER CO       COM              029899101        6      181 SH       DEFINED 01 15               0        0      181
AMERICAN TOWER CORP-CL A       COM              029912201   103370  1994780 SH       DEFINED 01 02               0   853203  1141577
AMERICAN TOWER CORP-CL A       COM              029912201     1054    20345 SH       DEFINED 01 03               0    20345        0
AMERICAN TOWER CORP-CL A       COM              029912201    20845   402243 SH       DEFINED 01 10               0    27112   375131
AMERICAN TOWER CORP-CL A       COM              029912201      355     6846 SH       DEFINED 01 15               0        0     6846
AMERICAN STRATEGIC  INCOME POR COM              030099105       98    10808 SH       DEFINED 01 15               0        0    10808
AMERICAN STRATEGIC  INC PORTFO COM              03009T101       81    10628 SH       DEFINED 01 15               0        0    10628
AMERICAN SUPERCONDUCTOR CORP   COM              030111108     8938   359336 SH       DEFINED 01 02               0     4090   355246
AMERICAN SUPERCONDUCTOR CORP   COM              030111108      149     6005 SH       DEFINED 01 03               0     6005        0
AMERICAN SUPERCONDUCTOR CORP   COM              030111108       35     1402 SH       DEFINED 01 15               0        0     1402
AMERICAN VANGUARD CORP         COM              030371108      923   106359 SH       DEFINED 01 02               0    88420    17939
AMERICAN WATER WORKS CO INC    COM              030420103     1021    36426 SH       DEFINED 01 02               0    13260    23166
AMERICAN WATER WORKS CO INC    COM              030420103       17      600 SH       DEFINED 01 03               0      600        0
AMERICAN WATER WORKS CO INC    COM              030420103      150     5364 SH       DEFINED 01 15               0        0     5364
AMERICAN WOODMARK CORP         COM              030506109       14      660 SH       DEFINED 01 02               0      560      100
AMERICA'S CAR-MART INC         COM              03062T105     8723   338366 SH       DEFINED 01 02               0   338366        0
AMERICA'S CAR-MART INC         COM              03062T105        5      210 SH       DEFINED 01 15               0        0      210
AMERIGON INC                   COM              03070L300     1673   109534 SH       DEFINED 01 02               0     1350   108184
AMERIGON INC                   COM              03070L300       58     3794 SH       DEFINED 01 03               0     3794        0
AMERIGON INC                   COM              03070L300       14      900 SH       DEFINED 01 15               0        0      900






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMERISTAR CASINOS INC          COM              03070Q101       41     2315 SH       DEFINED 01 02               0     1800      515
AMERON INTERNATIONAL CORP      COM              030710107    13880   198879 SH       DEFINED 01 02               0   170899    27980
AMERON INTERNATIONAL CORP      COM              030710107        1       20 SH       DEFINED 01 15               0        0       20
AMERISAFE INC                  COM              03071H100     4211   190459 SH       DEFINED 01 02               0   137477    52982
AMERISOURCEBERGEN CORP         COM              03073E105   297416  7518071 SH       DEFINED 01 02               0  7150594   367477
AMERISOURCEBERGEN CORP         COM              03073E105      518    13103 SH       DEFINED 01 03               0    13103        0
AMERISOURCEBERGEN CORP         COM              03073E105      308     7775 SH       DEFINED 01 15               0        0     7775
AMERIGROUP CORP                COM              03073T102    22488   349999 SH       DEFINED 01 02               0   223553   126446
AMERIGROUP CORP                COM              03073T102     1474    22940 SH       DEFINED 01 10               0    22940        0
AMERIGROUP CORP                COM              03073T102       80     1248 SH       DEFINED 01 15               0        0     1248
AMERIPRISE FINANCIAL INC       COM              03076C106     6478   106057 SH       DEFINED 01 02               0    94341    11716
AMERIPRISE FINANCIAL INC       COM              03076C106      718    11749 SH       DEFINED 01 03               0    11749        0
AMERIPRISE FINANCIAL INC       COM              03076C106     1300    21286 SH       DEFINED 01 15               0        0    21286
AMERIS BANCORP                 COM              03076K108     9316   916916 SH       DEFINED 01 02               0   916127      789
AMERIGAS PARTNERS LPUTS RPSTG  COM              030975106      155     3222 SH       DEFINED 01 15               0        0     3222
AMES NATIONAL CORP             COM              031001100       11      575 SH       DEFINED 01 02               0      575        0
AMETEK INC                     COM              031100100    73942  1685485 SH       DEFINED 01 02               0   823403   862082
AMETEK INC                     COM              031100100     7809   178077 SH       DEFINED 01 10               0        0   178077
AMETEK INC                     COM              031100100      237     5406 SH       DEFINED 01 15               0        0     5406
AMGEN INC                      COM              031162100   131582  2461752 SH       DEFINED 01 02               0  1544145   917607
AMGEN INC                      COM              031162100     2379    44502 SH       DEFINED 01 03               0    44502        0
AMGEN INC                      COM              031162100      199     3720 SH       DEFINED 01 10               0        0     3720
AMGEN INC                      COM              031162100     4091    76532 SH       DEFINED 01 15               0        0    76532
AMICUS THERAPEUTICS INC        COM              03152W109        7      980 SH       DEFINED 01 02               0      980        0
AMICUS THERAPEUTICS INC        COM              03152W109      298    42000 SH       DEFINED 01 15               0        0    42000
AMKOR TECHNOLOGY INC           COM              031652100    91473 13571415 SH       DEFINED 01 02               0  5532163  8039252
AMKOR TECHNOLOGY INC           COM              031652100      345    50744 SH       DEFINED 01 10               0        0    50744
AMKOR TECHNOLOGY INC           COM              031652100        5      750 SH       DEFINED 01 15               0        0      750
AMPCO-PITTSBURGH CORP          COM              032037103       18      642 SH       DEFINED 01 02               0      542      100
AMPHENOL CORP-CL A             COM              032095101    32737   601879 SH       DEFINED 01 02               0    75178   526701
AMPHENOL CORP-CL A             COM              032095101      456     8390 SH       DEFINED 01 03               0     8390        0
AMPHENOL CORP-CL A             COM              032095101    44078   855317 SH       DEFINED 01 10               0     3204   852113






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMPHENOL CORP-CL A             COM              032095101      178     3268 SH       DEFINED 01 15               0        0     3268
AMSURG CORP                    COM              03232P405    16370   643480 SH       DEFINED 01 02               0   616209    27271
AMTECH SYSTEMS INC             COM              032332504       23      925 SH       DEFINED 01 15               0        0      925
AMYLIN PHARMACEUTICALS INC     COM              032346108       31     2748 SH       DEFINED 01 02               0      910     1838
AMYLIN PHARMACEUTICALS INC     COM              032346108        8      736 SH       DEFINED 01 15               0        0      736
AMTRUST FINANCIAL SERVICES     COM              032359309     1977   103610 SH       DEFINED 01 02               0     1400   102210
AMTRUST FINANCIAL SERVICES     COM              032359309        3      165 SH       DEFINED 01 15               0        0      165
AMYRIS INC                     COM              03236M101    18879   661489 SH       DEFINED 01 02               0      375   661114
ANACOR PHARMACEUTICALS INC     COM              032420101        5      785 SH       DEFINED 01 02               0      785        0
ANADARKO PETROLEUM CORP        COM              032511107   659936  8055823 SH       DEFINED 01 02               0  3248763  4807060
ANADARKO PETROLEUM CORP        COM              032511107     2420    29545 SH       DEFINED 01 03               0    29545        0
ANADARKO PETROLEUM CORP        COM              032511107    38128   465091 SH       DEFINED 01 10               0        0   465091
ANADARKO PETROLEUM CORP        COM              032511107     1400    17092 SH       DEFINED 01 15               0        0    17092
ANADIGICS INC                  COM              032515108      442    98758 SH       DEFINED 01 02               0     4080    94678
ANADIGICS INC                  COM              032515108       14     3150 SH       DEFINED 01 03               0     3150        0
ANALOG DEVICES INC             COM              032654105    23044   585179 SH       DEFINED 01 02               0   426002   159177
ANALOG DEVICES INC             COM              032654105      663    16844 SH       DEFINED 01 03               0    16844        0
ANALOG DEVICES INC             COM              032654105      364     9240 SH       DEFINED 01 15               0        0     9240
ANALOGIC CORP                  COM              032657207    41028   725551 SH       DEFINED 01 02               0   410638   314913
ANALOGIC CORP                  COM              032657207        5       81 SH       DEFINED 01 15               0        0       81
ANALYSTS INTL CORP  COM NEW    COM              032681207        3      699 SH       DEFINED 01 15               0        0      699
ANAREN INC                     COM              032744104     9717   483436 SH       DEFINED 01 02               0   475536     7900
ANCESTRY.COM INC               COM              032803108       90     2550 SH       DEFINED 01 02               0     2540       10
ANCESTRY.COM INC               COM              032803108     6258   176519 SH       DEFINED 01 10               0        0   176519
ANCESTRY.COM INC               COM              032803108       61     1726 SH       DEFINED 01 15               0        0     1726
ANCHOR BANCORP WIS  INC        COM              032839102        4     4350 SH       DEFINED 01 15               0        0     4350
ANDERSONS INC/THE              COM              034164103    36994   759304 SH       DEFINED 01 02               0   574670   184634
ANDERSONS INC/THE              COM              034164103      153     3152 SH       DEFINED 01 03               0     3152        0
ANDERSONS INC/THE              COM              034164103        5      100 SH       DEFINED 01 15               0        0      100
ANGIODYNAMICS INC              COM              03475V101     8114   536695 SH       DEFINED 01 02               0   536337      358
ANGLO AMERICAN PLC-UNSP ADR    COM              03485P201     3210   124428 SH       DEFINED 01 02               0   103396    21032
ANGLO PLATINUM LTD             COM              035078104       17      970 SH       DEFINED 01 02               0       60      910
ANGLOGOLD ASHANTI-SPON ADR     COM              035128206    12348   257517 SH       DEFINED 01 02               0        0   257517






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ANGLOGOLD ASHANTI-SPON ADR     COM              035128206      145     3019 SH       DEFINED 01 15               0        0     3019
ANHEUSER BUSCH INBEV SA/       COM              03524A108      140     2450 SH       DEFINED 01 02               0      400     2050
ANHEUSER BUSCH INBEV SA/       COM              03524A108      102     1783 SH       DEFINED 01 15               0        0     1783
ANIXTER INTERNATIONAL INC      COM              035290105    68248   976507 SH       DEFINED 01 02               0   696512   279995
ANIXTER INTERNATIONAL INC      COM              035290105       35      505 SH       DEFINED 01 15               0        0      505
ANN INC                        COM              035623107     4836   166113 SH       DEFINED 01 02               0   147062    19051
ANNALY CAPITAL MANAGEMENT IN   COM              035710409    68746  3939562 SH       DEFINED 01 02               0    59280  3880282
ANNALY CAPITAL MANAGEMENT IN   COM              035710409      459    26326 SH       DEFINED 01 02 10            0        0    26326
ANNALY CAPITAL MANAGEMENT IN   COM              035710409     2812   161236 SH       DEFINED 01 10               0   161236        0
ANNALY CAPITAL MANAGEMENT IN   COM              035710409     3463   198429 SH       DEFINED 01 15               0        0   198429
ANSYS INC                      COM              03662Q105    98903  1825091 SH       DEFINED 01 02               0   297302  1527789
ANSYS INC                      COM              03662Q105       31      571 SH       DEFINED 01 15               0        0      571
ANTARES PHARMA INC             COM              036642106      854   474505 SH       DEFINED 01 02               0     4620   469885
ANTARES PHARMA INC             COM              036642106       28    15764 SH       DEFINED 01 03               0    15764        0
ANTARES PHARMA INC             COM              036642106        2     1000 SH       DEFINED 01 15               0        0     1000
ANTHERA PARMACEUTICALS INC     COM              03674U102      482    71350 SH       DEFINED 01 02               0      350    71000
ANTOFAGASTA PLC -SPON ADR      COM              037189107       26      590 SH       DEFINED 01 02               0        0      590
ANWORTH MORTGAGE ASSET CORP    COM              037347101     1087   153296 SH       DEFINED 01 02               0     7666   145630
ANWORTH MORTGAGE ASSET CORP    COM              037347101      106    14965 SH       DEFINED 01 15               0        0    14965
AON CORP                       COM              037389103    32986   622849 SH       DEFINED 01 02               0   165883   456966
AON CORP                       COM              037389103      841    15875 SH       DEFINED 01 03               0    15875        0
AON CORP                       COM              037389103    17470   330000 SH       DEFINED 01 10               0        0   330000
AON CORP                       COM              037389103      130     2449 SH       DEFINED 01 15               0        0     2449
A123 SYSTEMS INC               COM              03739T108       41     6430 SH       DEFINED 01 02               0     5230     1200
A123 SYSTEMS INC               COM              03739T108       40     6360 SH       DEFINED 01 15               0        0     6360
AOXING PHARMACEUTICAL CO INC   COM              03740A106        3     1525 SH       DEFINED 01 02               0     1525        0
APACHE CORP                    COM              037411105   691725  5283566 SH       DEFINED 01 02               0  1655942  3627624
APACHE CORP                    COM              037411105     3226    24636 SH       DEFINED 01 03               0    24636        0
APACHE CORP                    COM              037411105     6073    63400 SH       DEFINED 01 10               0     5000    58400
APACHE CORP                    COM              037411105     1455    11112 SH       DEFINED 01 15               0        0    11112
APACHE CORP                    CONV PRF         037411808    90147  1275304 SH       DEFINED 01 02               0        0  1275304
APARTMENT INVT & MGMT CO -A    COM              03748R101    56942  2235699 SH       DEFINED 01 02               0   483111  1752588






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
APARTMENT INVT & MGMT CO -A    COM              03748R101      144     5646 SH       DEFINED 01 03               0     5646        0
APARTMENT INVT & MGMT CO -A    COM              03748R101       12      466 SH       DEFINED 01 15               0        0      466
APERAM- NY REGISTRY SHARES     COM              03754H104        5      123 SH       DEFINED 01 02               0        2      121
APOGEE ENTERPRISES INC         COM              037598109     1854   140496 SH       DEFINED 01 02               0   116350    24146
APOGEE ENTERPRISES INC         COM              037598109        0        4 SH       DEFINED 01 15               0        0        4
APOLLO GROUP INC-CL A          COM              037604105    65937  1580830 SH       DEFINED 01 02               0        0  1580830
APOLLO GROUP INC-CL A          COM              037604105      245     5864 SH       DEFINED 01 03               0        0     5864
APOLLO GROUP INC-CL A          COM              037604105      280     6723 SH       DEFINED 01 10               0        0     6723
APOLLO GROUP INC-CL A          COM              037604105       35      831 SH       DEFINED 01 15               0        0      831
APOLLO GLOBAL MANAGEMENT - A   COM              037612306    23400  1300000 SH       DEFINED 01 02               0  1300000        0
APOLLO GLOBAL MANAGEMENT - A   COM              037612306     5876   326425 SH       DEFINED 01 10               0        0   326425
APOLLO INVESTMENT CORP         COM              03761U106    80689  6690699 SH       DEFINED 01 02               0  6559632   131067
APOLLO INVESTMENT CORP         COM              03761U106      167    13821 SH       DEFINED 01 15               0        0    13821
APOLLO INVESTMENT CORP         CONV BND         03761UAA4    19950 19000000 PRN      DEFINED 01 02               0        0 19000000
APOLLO COMMERCIAL REIT         COM              03762U105       18     1100 SH       DEFINED 01 02               0     1100        0
APPLE INC                      COM              037833100  2265231  6500840 SH       DEFINED 01 02               0  1672874  4827966
APPLE INC                      COM              037833100     8621    24742 SH       DEFINED 01 02 10            0        0    24742
APPLE INC                      COM              037833100    15625    44840 SH       DEFINED 01 03               0    43940      900
APPLE INC                      COM              037833100   476338  1368481 SH       DEFINED 01 10               0    90857  1277624
APPLE INC                      COM              037833100    23002    66002 SH       DEFINED 01 15               0        0    66002
APPLIED ENERGETICS INC         COM              03819M106       12    17764 SH       DEFINED 01 02               0     4850    12914
APPLIED INDUSTRIAL TECH INC    COM              03820C105    19358   581999 SH       DEFINED 01 02               0   485877    96122
APPLIED MATERIALS INC          COM              038222105    11933   764026 SH       DEFINED 01 02               0   599840   164186
APPLIED MATERIALS INC          COM              038222105      983    62939 SH       DEFINED 01 03               0    62939        0
APPLIED MATERIALS INC          COM              038222105     1437    91976 SH       DEFINED 01 15               0        0    91976
APPLIED MICRO CIRCUITS CORP    COM              03822W406     6754   650692 SH       DEFINED 01 02               0   453692   197000
APPLIED MICRO CIRCUITS CORP    COM              03822W406       15     1428 SH       DEFINED 01 15               0        0     1428
APTARGROUP INC                 COM              038336103    14009   279462 SH       DEFINED 01 02               0   174942   104520
APTARGROUP INC                 COM              038336103        3       56 SH       DEFINED 01 15               0        0       56
APPROACH RESOURCES INC         COM              03834A103     1868    55600 SH       DEFINED 01 02               0     1580    54020
APPROACH RESOURCES INC         COM              03834A103        3      100 SH       DEFINED 01 15               0        0      100
AQUA AMERICA INC               COM              03836W103     8408   367325 SH       DEFINED 01 02               0   364620     2705
AQUA AMERICA INC               COM              03836W103      610    26665 SH       DEFINED 01 15               0        0    26665






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AQUARIUS PLATINUM LTD          COM              03840M208        7      640 SH       DEFINED 01 02               0        0      640
ARBITRON INC                   COM              03875Q108    24177   603972 SH       DEFINED 01 02               0   392855   211117
ARC WIRELESS        SOLUTIONS  COM              03878K207       11     4000 SH       DEFINED 01 15               0        0     4000
ARBOR REALTY TRUST INC         COM              038923108       68    12000 SH       DEFINED 01 02               0        0    12000
ARBOR REALTY TRUST INC         COM              038923108        1      100 SH       DEFINED 01 15               0        0      100
ARCADIS NV - NY REG            COM              03923E107        2      100 SH       DEFINED 01 02               0        0      100
ARCH CHEMICALS INC             COM              03937R102    10683   256851 SH       DEFINED 01 02               0   107410   149441
ARCH COAL INC                  COM              039380100    25195   699094 SH       DEFINED 01 02               0   511791   187303
ARCH COAL INC                  COM              039380100       84     2333 SH       DEFINED 01 03               0     2333        0
ARCH COAL INC                  COM              039380100      544    15104 SH       DEFINED 01 15               0        0    15104
ARCELORMITTAL-NY REGISTERED    COM              03938L104      121     3338 SH       DEFINED 01 02               0        0     3338
ARCELORMITTAL-NY REGISTERED    COM              03938L104      193     5332 SH       DEFINED 01 15               0        0     5332
ARCHER-DANIELS-MIDLAND CO      COM              039483102    15322   425510 SH       DEFINED 01 02               0   374006    51504
ARCHER-DANIELS-MIDLAND CO      COM              039483102     1094    30386 SH       DEFINED 01 03               0    30386        0
ARCHER-DANIELS-MIDLAND CO      COM              039483102     1015    28200 SH       DEFINED 01 15               0        0    28200
ARCHER-DANIELS-MIDLAND CO      CONV PRF         039483201    20044   443949 SH       DEFINED 01 02               0        0   443949
ARCHER-DANIELS-MIDLAND CO      CONV PRF         039483201      117     2585 SH       DEFINED 01 15               0        0     2585
ARCHIPELAGO LEARNING INC       COM              03956P102       22     2535 SH       DEFINED 01 02               0     1045     1490
ARCTIC CAT INC                 COM              039670104     2558   164535 SH       DEFINED 01 02               0    83115    81420
ARDEA BIOSCIENCES INC          COM              03969P107    12135   422979 SH       DEFINED 01 02               0   379311    43668
ARDEN GROUP INC  -CL A         COM              039762109       13      170 SH       DEFINED 01 02               0       70      100
ARDEN GROUP INC  -CL A         COM              039762109        4       50 SH       DEFINED 01 15               0        0       50
ARENA BRANDS INC               COM              03999M207        0   111111 SH       DEFINED 01 02               0        0   111111
ARENA PHARMACEUTICALS INC      COM              040047102       11     7877 SH       DEFINED 01 02               0     7877        0
ARENA PHARMACEUTICALS INC      COM              040047102       12     8360 SH       DEFINED 01 15               0        0     8360
ARGAN INC                      COM              04010E109        5      575 SH       DEFINED 01 02               0      475      100
ARES CAPITAL CORP              COM              04010L103      121     7116 SH       DEFINED 01 02               0     2283     4833
ARES CAPITAL CORP              COM              04010L103     1332    78615 SH       DEFINED 01 15               0        0    78615
ARES CAPITAL CORP              CONV BND         04010LAC7     5545  5350000 PRN      DEFINED 01 02               0        0  5350000
AREVA SA                       COM              04012G102        2      390 SH       DEFINED 01 02               0        0      390
ARIAD PHARMACEUTICALS INC      COM              04033A100       91    12085 SH       DEFINED 01 02               0     8185     3900
ARIAD PHARMACEUTICALS INC      COM              04033A100      203    26950 SH       DEFINED 01 15               0        0    26950






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ARIBA INC                      COM              04033V203    41219  1207321 SH       DEFINED 01 02               0   882684   324637
ARIBA INC                      COM              04033V203       15      431 SH       DEFINED 01 15               0        0      431
ARKANSAS BEST CORP             COM              040790107     3271   126220 SH       DEFINED 01 02               0   105178    21042
ARKEMA-SPONSORED ADR           COM              041232109       31      336 SH       DEFINED 01 02               0        0      336
ARLINGTON ASSET INVESTMENT COR COM              041356205      737    24225 SH       DEFINED 01 02               0      425    23800
ARLINGTON ASSET INVESTMENT COR COM              041356205        3       91 SH       DEFINED 01 15               0        0       91
ARM HOLDINGS PLC-SPONS ADR     COM              042068106    31444  1116210 SH       DEFINED 01 02               0        0  1116210
ARM HOLDINGS PLC-SPONS ADR     COM              042068106       75     2648 SH       DEFINED 01 03               0        0     2648
ARM HOLDINGS PLC-SPONS ADR     COM              042068106      268     9516 SH       DEFINED 01 15               0        0     9516
ARMSTRONG WORLD INDUSTRIES     COM              04247X102       54     1185 SH       DEFINED 01 02               0      700      485
AROTECH CORP COM NEW           COM              042682203        0       71 SH       DEFINED 01 15               0        0       71
ARQULE INC                     COM              04269E107     2393   334418 SH       DEFINED 01 02               0   182480   151938
ARQULE INC                     COM              04269E107        3      465 SH       DEFINED 01 15               0        0      465
ARRIS GROUP INC                COM              04269Q100    10091   792051 SH       DEFINED 01 02               0   529031   263020
ARRIS GROUP INC                COM              04269Q100       59     4630 SH       DEFINED 01 15               0        0     4630
ARRAY BIOPHARMA INC            COM              04269X105      641   209340 SH       DEFINED 01 02               0     4060   205280
ARROW ELECTRONICS INC          COM              042735100    70038  1672367 SH       DEFINED 01 02               0  1661787    10580
ARROW ELECTRONICS INC          COM              042735100      126     3014 SH       DEFINED 01 15               0        0     3014
ARROW FINANCIAL CORP           COM              042744102       16      657 SH       DEFINED 01 02               0      657        0
ARROW FINANCIAL CORP           COM              042744102       13      515 SH       DEFINED 01 15               0        0      515
ARTESIAN RESOURCES CORP-CL A   COM              043113208       57     2890 SH       DEFINED 01 02               0        0     2890
ARTHROCARE CORP                COM              043136100     4799   143963 SH       DEFINED 01 02               0   143963        0
ARTIO GLOBAL INVESTORS INC     COM              04315B107    22333  1382108 SH       DEFINED 01 02               0    48389  1333719
ARTIO GLOBAL INVESTORS INC     COM              04315B107       24     1462 SH       DEFINED 01 03               0     1462        0
ARUBA NETWORKS INC             COM              043176106    60811  1797037 SH       DEFINED 01 02               0  1436260   360777
ARUBA NETWORKS INC             COM              043176106       19      563 SH       DEFINED 01 15               0        0      563
ASAHI GLASS CO LTD-UNSP ADR    COM              043393206       62     4890 SH       DEFINED 01 02               0        0     4890
ASAHI KASEI CORP               COM              043400100       10      750 SH       DEFINED 01 02               0        0      750
ASBURY AUTOMOTIVE GROUP        COM              043436104      147     7901 SH       DEFINED 01 02               0     2808     5093
ASCENA RETAIL GROUP INC        COM              04351G101    13813   426158 SH       DEFINED 01 02               0   183448   242710
ASCENT MEDIA CORP-A            COM              043632108     2359    48283 SH       DEFINED 01 02               0     1055    47228
ASCENT MEDIA CORP-A            COM              043632108        1       16 SH       DEFINED 01 15               0        0       16
ASCENT SOLAR TECHNOLOGIES      COM              043635101     1646   577348 SH       DEFINED 01 10               0   549800    27548






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ASCENT SOLAR TECHNOLOGIES      COM              043635101        0      150 SH       DEFINED 01 15               0        0      150
ASHFORD HOSPITALITY TRUST      COM              044103109     2124   192822 SH       DEFINED 01 02               0     3123   189699
ASHFORD HOSPITALITY TRUST      COM              044103109       23     2094 SH       DEFINED 01 03               0     2094        0
ASHFORD HOSPITALITY TRUST      COM              044103109      237    21500 SH       DEFINED 01 15               0        0    21500
ASHLAND INC                    COM              044209104    12266   212366 SH       DEFINED 01 02               0   206947     5419
ASHLAND INC                    COM              044209104      190     3282 SH       DEFINED 01 15               0        0     3282
ASIA PAC FD INC                COM              044901106        8      700 SH       DEFINED 01 15               0        0      700
ASKMENOW INC                   COM              045188109        0      100 SH       DEFINED 01 02               0        0      100
ASIAINFO-LINKAGE INC           COM              04518A104       84     3905 SH       DEFINED 01 02               0     3427      478
ASIAINFO-LINKAGE INC           COM              04518A104     2444   112870 SH       DEFINED 01 02 10            0        0   112870
ASIAINFO-LINKAGE INC           COM              04518A104    12973   600080 SH       DEFINED 01 10               0   277263   322817
ASPEN TECHNOLOGY INC           COM              045327103    25329  1689806 SH       DEFINED 01 02               0   438655  1251151
ASPEN TECHNOLOGY INC           COM              045327103      144    14454 SH       DEFINED 01 10               0        0    14454
ASPENBIO PHARMA INC            COM              045346103       19    21665 SH       DEFINED 01 02               0     2845    18820
ASSA ABLOY AB - UNSP ADR       COM              045387107        9      630 SH       DEFINED 01 02               0        0      630
ASSET ACCEPTANCE CAPITAL       COM              04543P100       16     2989 SH       DEFINED 01 02               0     2289      700
ASSISTED LIVING CONCEPTS I-A   COM              04544X300     1830    46757 SH       DEFINED 01 02               0      612    46145
ASSOCIATED BANC-CORP           COM              045487105    10990   739989 SH       DEFINED 01 02               0   451903   288086
ASSOCIATED BANC-CORP           COM              045487105       85     5735 SH       DEFINED 01 15               0        0     5735
ASSOC BRITISH FOODS-UNSP ADR   COM              045519402        6      390 SH       DEFINED 01 02               0        0      390
ASSOCIATED ESTATES REALTY CP   COM              045604105     2713   170814 SH       DEFINED 01 02               0     3280   167534
AT HOME CORPORATION            CONV BND         045919AF4        0  3896787 PRN      DEFINED 01 02               0        0  3896787
ASSURANT INC                   COM              04621X108    25267   656157 SH       DEFINED 01 02               0    76748   579409
ASSURANT INC                   COM              04621X108      183     4754 SH       DEFINED 01 03               0     4754        0
ASSURANT INC                   COM              04621X108     1130    29356 SH       DEFINED 01 10               0    29356        0
ASSURANT INC                   COM              04621X108       65     1678 SH       DEFINED 01 15               0        0     1678
ASTA FUNDING INC               COM              046220109        6      650 SH       DEFINED 01 02               0      650        0
ASTEC INDUSTRIES INC           COM              046224101    31009   831545 SH       DEFINED 01 02               0   359177   472368
ASTEC INDUSTRIES INC           COM              046224101        4      110 SH       DEFINED 01 15               0        0      110
ASTELLAS PHARMA INC            COM              04623U102      106     2870 SH       DEFINED 01 02               0      220     2650
ASTORIA FINANCIAL CORP         COM              046265104     9571   666020 SH       DEFINED 01 02               0   230834   435186
ASTRAZENECA PLC-SPONS ADR      COM              046353108    17101   370802 SH       DEFINED 01 02               0        0   370802






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ASTRAZENECA PLC-SPONS ADR      COM              046353108      767    16628 SH       DEFINED 01 10               0        0    16628
ASTRAZENECA PLC-SPONS ADR      COM              046353108      163     3538 SH       DEFINED 01 15               0        0     3538
ASTRONICS CORP                 COM              046433108      223     8845 SH       DEFINED 01 02               0      645     8200
ATHENAHEALTH INC               COM              04685W103    35874   794900 SH       DEFINED 01 02               0   668781   126119
ATHEROS COMMUNICATIONS         COM              04743P108      117     2610 SH       DEFINED 01 02               0      290     2320
ATHEROS COMMUNICATIONS         COM              04743P108       17      382 SH       DEFINED 01 15               0        0      382
ATHERSYS INC NEW COM           COM              04744L106        8     2850 SH       DEFINED 01 15               0        0     2850
ATLANTIC POWER CORP COM NPV IS COM              04878Q863      150     9935 SH       DEFINED 01 15               0        0     9935
ATLANTIC TELE-NETWORK INC      COM              049079205     3843   103345 SH       DEFINED 01 02               0    37560    65785
ATLAS AIR WORLDWIDE HOLDINGS   COM              049164205    75717  1085989 SH       DEFINED 01 02               0   873819   212170
ATLAS AIR WORLDWIDE HOLDINGS   COM              049164205        2       30 SH       DEFINED 01 15               0        0       30
ATLAS COPCO AB-SPONS ADR A     COM              049255706       46     1740 SH       DEFINED 01 02               0        0     1740
ATLAS COPCO AB-SPON ADR 'B'    COM              049255805       57     2340 SH       DEFINED 01 02               0        0     2340
ATLAS PIPELINE      PARTNERS L COM              049392103       56     1612 SH       DEFINED 01 15               0        0     1612
ATMEL CORP                     COM              049513104    79246  5814131 SH       DEFINED 01 02               0  4159021  1655110
ATMEL CORP                     COM              049513104      101     7429 SH       DEFINED 01 03               0     7429        0
ATMEL CORP                     COM              049513104      456    33469 SH       DEFINED 01 15               0        0    33469
ATMOS ENERGY CORP              COM              049560105     8965   262863 SH       DEFINED 01 02               0   259834     3029
ATMOS ENERGY CORP              COM              049560105      100     2938 SH       DEFINED 01 15               0        0     2938
ATMOSPHERIC GLOW TECHNOLOGIE   COM              049567100        0      125 SH       DEFINED 01 02               0        0      125
ATRION CORPORATION             COM              049904105       22      130 SH       DEFINED 01 02               0      130        0
ATWOOD OCEANICS INC            COM              050095108    40334   868697 SH       DEFINED 01 02               0   148526   720171
ATWOOD OCEANICS INC            COM              050095108       39      841 SH       DEFINED 01 15               0        0      841
AUBURN NATL BANCORPORATION     COM              050473107        9      450 SH       DEFINED 01 02               0        0      450
AUDIOVOX CORP -CL A            COM              050757103     1562   195312 SH       DEFINED 01 02               0    77255   118057
AUDIOVOX CORP -CL A            COM              050757103       42     5210 SH       DEFINED 01 15               0        0     5210
AUGUSTA RESOURCE CORP          COM              050912203      385    75000 SH       DEFINED 01 02               0        0    75000
AUGUSTA RESOURCE CORP          COM              050912203      305    60000 SH       DEFINED 01 10               0        0    60000
AUST & NZ BNKG GRP-SPON ADR    COM              052528304      164     6648 SH       DEFINED 01 02               0        0     6648
AUTHENTEC INC                  COM              052660107        1      250 SH       DEFINED 01 02               0        0      250
AUTHENTEC INC                  COM              052660107        1      250 SH       DEFINED 01 15               0        0      250
AUTOBYTEL INC                  COM              05275N106      123    87400 SH       DEFINED 01 15               0        0    87400
AUTODESK INC                   COM              052769106   149060  3379244 SH       DEFINED 01 02               0  2402775   976469






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AUTODESK INC                   COM              052769106      482    10933 SH       DEFINED 01 03               0    10933        0
AUTODESK INC                   COM              052769106       88     2000 SH       DEFINED 01 15               0        0     2000
AUTOLIV INC                    COM              052800109    71135   958316 SH       DEFINED 01 02               0   404199   554117
AUTOLIV INC                    COM              052800109       69      925 SH       DEFINED 01 15               0        0      925
AUTOMATIC DATA PROCESSING      COM              053015103   106270  2071137 SH       DEFINED 01 02               0  1655284   415853
AUTOMATIC DATA PROCESSING      COM              053015103     1216    23705 SH       DEFINED 01 03               0    23705        0
AUTOMATIC DATA PROCESSING      COM              053015103     7463   184500 SH       DEFINED 01 10               0        0   184500
AUTOMATIC DATA PROCESSING      COM              053015103     1474    28718 SH       DEFINED 01 15               0        0    28718
AUTONATION INC                 COM              05329W102     1607    45462 SH       DEFINED 01 02               0    31923    13539
AUTONATION INC                 COM              05329W102      108     3045 SH       DEFINED 01 03               0     3045        0
AUTONATION INC                 COM              05329W102       13      362 SH       DEFINED 01 15               0        0      362
AUTONAVI HOLDINGS LTD-ADR      COM              05330F106     1414    79849 SH       DEFINED 01 02               0        0    79849
AUTOZONE INC                   COM              053332102   162301   593293 SH       DEFINED 01 02               0    71093   522200
AUTOZONE INC                   COM              053332102      342     1251 SH       DEFINED 01 03               0     1251        0
AUTOZONE INC                   COM              053332102      248      908 SH       DEFINED 01 15               0        0      908
AUXILIUM PHARMACEUTICALS INC   COM              05334D107     9413   438419 SH       DEFINED 01 02               0   269946   168473
AUXILIUM PHARMACEUTICALS INC   COM              05334D107       47     2184 SH       DEFINED 01 03               0     2184        0
AVALONBAY COMMUNITIES INC      COM              053484101    77052   641672 SH       DEFINED 01 02               0   200757   440915
AVALONBAY COMMUNITIES INC      COM              053484101      494     4113 SH       DEFINED 01 03               0     4113        0
AVALONBAY COMMUNITIES INC      COM              053484101      332     2766 SH       DEFINED 01 10               0        0     2766
AVALONBAY COMMUNITIES INC      COM              053484101      737     6142 SH       DEFINED 01 15               0        0     6142
AVANIR PHARMACEUTICALS-CL A    COM              05348P401       24     5825 SH       DEFINED 01 02               0     5825        0
AVATAR HOLDINGS INC            COM              053494100    10116   511204 SH       DEFINED 01 02               0   424764    86440
AVEO PHARMACEUTICALS INC       COM              053588109      779    58220 SH       DEFINED 01 02               0      700    57520
AVERY DENNISON CORP            COM              053611109     3312    78962 SH       DEFINED 01 02               0    49186    29776
AVERY DENNISON CORP            COM              053611109      215     5116 SH       DEFINED 01 03               0     5116        0
AVERY DENNISON CORP            COM              053611109       37      885 SH       DEFINED 01 15               0        0      885
HARRIS STRATEX NETWORKS-CL A   COM              05366Y102      238    46042 SH       DEFINED 01 02               0     3902    42140
HARRIS STRATEX NETWORKS-CL A   COM              05366Y102        2      310 SH       DEFINED 01 15               0        0      310
AVID TECHNOLOGY INC            COM              05367P100     5741   257466 SH       DEFINED 01 02               0   120052   137414
AVIS BUDGET GROUP INC          COM              053774105     7127   397970 SH       DEFINED 01 02               0    11884   386086
AVIS BUDGET GROUP INC          COM              053774105        4      198 SH       DEFINED 01 15               0        0      198






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AVISTA CORP                    COM              05379B107    36348  1571437 SH       DEFINED 01 02               0   896972   674465
AVISTA CORP                    COM              05379B107       35     1515 SH       DEFINED 01 15               0        0     1515
AVNET INC                      COM              053807103   216532  6351756 SH       DEFINED 01 02               0  2191133  4160623
AVNET INC                      COM              053807103      383    12700 SH       DEFINED 01 10               0        0    12700
AVNET INC                      COM              053807103      122     3580 SH       DEFINED 01 15               0        0     3580
AVIVA PLC - SPON ADR           COM              05382A104       82     5860 SH       DEFINED 01 02               0      520     5340
AVON PRODUCTS INC              COM              054303102   163522  6047403 SH       DEFINED 01 02               0  5373728   673675
AVON PRODUCTS INC              COM              054303102      786    29059 SH       DEFINED 01 03               0    29059        0
AVON PRODUCTS INC              COM              054303102      165     6115 SH       DEFINED 01 15               0        0     6115
AXA -SPONS ADR                 COM              054536107      141     6764 SH       DEFINED 01 02               0        0     6764
AXA -SPONS ADR                 COM              054536107        1       24 SH       DEFINED 01 05               0        0       24
AWARE INC MASS                 COM              05453N100        0      100 SH       DEFINED 01 15               0        0      100
AXCELIS TECHNOLOGIES INC       COM              054540109     2208   833371 SH       DEFINED 01 02               0     6545   826826
AXCELIS TECHNOLOGIES INC       COM              054540109        7     2652 SH       DEFINED 01 15               0        0     2652
BB&T CORP                      COM              054937107    61177  2228693 SH       DEFINED 01 02               0  2158502    70191
BB&T CORP                      COM              054937107      910    33152 SH       DEFINED 01 03               0    33152        0
BB&T CORP                      COM              054937107      211     7683 SH       DEFINED 01 15               0        0     7683
B&G FOODS INC                  COM              05508R106    24564  1308679 SH       DEFINED 01 02               0   199375  1109304
B&G FOODS INC                  COM              05508R106      268    14300 SH       DEFINED 01 15               0        0    14300
BAE SYSTEMS PLC -SPON ADR      COM              05523R107       14      650 SH       DEFINED 01 02               0        0      650
BASF SE-SPON ADR               COM              055262505      376     4340 SH       DEFINED 01 02               0      935     3405
BCE INC                        COM              05534B760       32      881 SH       DEFINED 01 02               0        3      878
BCE INC                        COM              05534B760      183     5031 SH       DEFINED 01 15               0        0     5031
BGC PARTNERS INC-CL A          COM              05541T101       42     4492 SH       DEFINED 01 02               0     3622      870
BGC PARTNERS INC-CL A          COM              05541T101       63     6740 SH       DEFINED 01 15               0        0     6740
BG GROUP PLC-SPON ADR          COM              055434203      410     3300 SH       DEFINED 01 02               0        0     3300
BHP BILLITON PLC-ADR           COM              05545E209    47509   596849 SH       DEFINED 01 02               0     1607   595242
BHP BILLITON PLC-ADR           COM              05545E209       15      184 SH       DEFINED 01 15               0        0      184
BJ'S WHOLESALE CLUB INC        COM              05548J106    10420   213428 SH       DEFINED 01 02               0   140333    73095
BJ'S WHOLESALE CLUB INC        COM              05548J106        0        3 SH       DEFINED 01 15               0        0        3
BOK FINANCIAL CORPORATION      COM              05561Q201       55     1050 SH       DEFINED 01 02               0      400      650
BP PLC-SPONS ADR               COM              055622104     1802    40828 SH       DEFINED 01 02               0        0    40828
BP PLC-SPONS ADR               COM              055622104     4003    90681 SH       DEFINED 01 15               0        0    90681






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BP PRUDHOE BAY ROYALTY TRUST   COM              055630107     1005     8391 SH       DEFINED 01 02 10            0        0     8391
BP PRUDHOE BAY ROYALTY TRUST   COM              055630107     2419    20189 SH       DEFINED 01 10               0    20189        0
BP PRUDHOE BAY ROYALTY TRUST   COM              055630107     1007     8407 SH       DEFINED 01 15               0        0     8407
BPZ RESOURCES INC              COM              055639108    17168  3233226 SH       DEFINED 01 02               0  2706711   526515
BPZ RESOURCES INC              COM              055639108       90    17000 SH       DEFINED 01 02 10            0        0    17000
BPZ RESOURCES INC              COM              055639108      207    39000 SH       DEFINED 01 10               0    39000        0
BPZ RESOURCES INC              COM              055639108        7     1300 SH       DEFINED 01 15               0        0     1300
BRT RLTY TR SH BEN  INT NEW    COM              055645303        2      237 SH       DEFINED 01 15               0        0      237
BRE PROPERTIES INC             COM              05564E106     8328   176485 SH       DEFINED 01 02               0   170537     5948
BRE PROPERTIES INC             COM              05564E106      160     3386 SH       DEFINED 01 15               0        0     3386
BNP PARIBAS SPON ADR 1/4 SH    COM              05565A202      264     7196 SH       DEFINED 01 02               0     1170     6026
BOFI HOLDING INC               COM              05566U108        7      450 SH       DEFINED 01 02               0      450        0
BT GROUP PLC-SPON ADR          COM              05577E101      387    12871 SH       DEFINED 01 02               0        0    12871
BT GROUP PLC-SPON ADR          COM              05577E101       32     1069 SH       DEFINED 01 15               0        0     1069
BMC SOFTWARE INC               COM              055921100   354192  7120895 SH       DEFINED 01 02               0  1870139  5250756
BMC SOFTWARE INC               COM              055921100      424     8529 SH       DEFINED 01 03               0     8529        0
BMC SOFTWARE INC               COM              055921100      947    24475 SH       DEFINED 01 10               0        0    24475
BMC SOFTWARE INC               COM              055921100       39      775 SH       DEFINED 01 15               0        0      775
BTU INTERNATIONAL INC          COM              056032105     7292   662847 SH       DEFINED 01 02               0   417984   244863
B2B INTERNET HOLDRS TR         COM              056033103        2     1200 SH       DEFINED 01 15               0        0     1200
BABCOCK & WILCOX CO - W/I      COM              05615F102   107668  3225572 SH       DEFINED 01 02               0   917917  2307655
BABCOCK & WILCOX CO - W/I      COM              05615F102      234     7025 SH       DEFINED 01 15               0        0     7025
BADGER METER INC               COM              056525108     4381   106304 SH       DEFINED 01 02               0    66568    39736
BADGER METER INC               COM              056525108       92     2236 SH       DEFINED 01 15               0        0     2236
BAIDU INC - SPON ADR           COM              056752108   861086  6248329 SH       DEFINED 01 02               0  3011360  3236969
BAIDU INC - SPON ADR           COM              056752108     3850    29339 SH       DEFINED 01 10               0    22651     6688
BAIDU INC - SPON ADR           COM              056752108     2866    20794 SH       DEFINED 01 15               0        0    20794
BAKER (MICHAEL) CORP           COM              057149106       14      485 SH       DEFINED 01 02               0      485        0
BAKER HUGHES INC               COM              057224107   151300  2060481 SH       DEFINED 01 02               0   605137  1455344
BAKER HUGHES INC               COM              057224107     2062    28080 SH       DEFINED 01 03               0    28080        0
BAKER HUGHES INC               COM              057224107      434     5911 SH       DEFINED 01 15               0        0     5911
BALCHEM CORP                   COM              057665200     5743   153055 SH       DEFINED 01 02               0   129197    23858






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BALCHEM CORP                   COM              057665200        3       80 SH       DEFINED 01 15               0        0       80
BALDWIN & LYONS INC -CL B      COM              057755209     9276   396111 SH       DEFINED 01 02               0        0   396111
BALL CORP                      COM              058498106     4610   128596 SH       DEFINED 01 02               0    74811    53785
BALL CORP                      COM              058498106      289     8064 SH       DEFINED 01 03               0     8064        0
BALL CORP                      COM              058498106       72     2010 SH       DEFINED 01 15               0        0     2010
BALLANTYNE STRONG INC          COM              058516105        6      900 SH       DEFINED 01 02               0      900        0
BALLARD POWER       SYSTEMS IN COM              058586108        1      306 SH       DEFINED 01 15               0        0      306
BALLY TECHNOLOGIES INC         COM              05874B107    62093  1640465 SH       DEFINED 01 02               0  1207654   432811
BALLY TECHNOLOGIES INC         COM              05874B107       30      790 SH       DEFINED 01 03               0      790        0
BALLY TECHNOLOGIES INC         COM              05874B107       52     1385 SH       DEFINED 01 15               0        0     1385
BANCFIRST CORP                 COM              05945F103    10946   256460 SH       DEFINED 01 02               0   256335      125
BANCO BRADESCO-ADR             COM              059460303    34988  1686171 SH       DEFINED 01 02               0        0  1686171
BANCO BRADESCO-ADR             COM              059460303    64487  3107820 SH       DEFINED 01 10               0        0  3107820
BANCO BRADESCO-ADR             COM              059460303       42     2038 SH       DEFINED 01 15               0        0     2038
BANCO BILBAO VIZCAYA-SP ADR    COM              05946K101      225    18781 SH       DEFINED 01 02               0     3251    15530
BANCO BILBAO VIZCAYA-SP ADR    COM              05946K101        1      116 SH       DEFINED 01 15               0        0      116
THE RAILWAY BUILDING AND LOAN  COM              05947D9J7        0       62 SH       DEFINED 01 02               0       62        0
SIX FLAGS INC 144A             COM              05947V9I9     1021    14187 SH       DEFINED 01 02               0    14187        0
BANCO DE CHILE-ADR             COM              059520106       11      133 SH       DEFINED 01 02               0        0      133
BANCO DO BRASIL SA-SPON ADR    COM              059578104       52     2900 SH       DEFINED 01 02               0        0     2900
BANCO ESPIRITO SANTO SA        COM              059584102       11     2690 SH       DEFINED 01 02               0        0     2690
BANCO MACRO SA-ADR             COM              05961W105        3       70 SH       DEFINED 01 02               0        0       70
BANCO SANTANDER SA-SPON ADR    COM              05964H105      739    63160 SH       DEFINED 01 02               0    10443    52717
BANCO SANTANDER SA-SPON ADR    COM              05964H105      112     9566 SH       DEFINED 01 15               0        0     9566
BANCO SANTANDER-CHILE-ADR      COM              05965X109     2240    25818 SH       DEFINED 01 02               0        0    25818
BANCO SANTANDER BRASIL ADS     COM              05967A107      268    21830 SH       DEFINED 01 02               0    19660     2170
BANCO SANTANDER BRASIL ADS     COM              05967A107    22400  1827035 SH       DEFINED 01 02 10            0        0  1827035
BANCO SANTANDER BRASIL ADS     COM              05967A107    45343  3698386 SH       DEFINED 01 10               0  3284388   413998
BANCO SANTANDER BRASIL ADS     COM              05967A107       45     3660 SH       DEFINED 01 15               0        0     3660
BANCOLOMBIA S.A.-SPONS ADR     COM              05968L102       20      320 SH       DEFINED 01 02               0        0      320
BANCOLOMBIA S.A.-SPONS ADR     COM              05968L102    14941   238718 SH       DEFINED 01 10               0        0   238718
BANCOLOMBIA S.A.-SPONS ADR     COM              05968L102       23      368 SH       DEFINED 01 15               0        0      368
BANCORP RHODE ISLAND INC       COM              059690107       10      325 SH       DEFINED 01 02               0      225      100






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BANCORPSOUTH INC               COM              059692103     3053   197600 SH       DEFINED 01 02               0   191059     6541
BANCORP INC/THE                COM              05969A105       20     2235 SH       DEFINED 01 02               0     1935      300
BANCTRUST FINANCIAL GROUP      COM              05978R107     1646   668955 SH       DEFINED 01 02               0   668955        0
BANCTRUST FINANCIAL GROUP      COM              05978R107        0      150 SH       DEFINED 01 15               0        0      150
BHM TECHNOLOGIES LLC           COM              059998948        1   115119 SH       DEFINED 01 02               0        0   115119
BANK OF AMERICA CORP           COM              060505104   592380 44439767 SH       DEFINED 01 02               0  7505471 36934296
BANK OF AMERICA CORP           COM              060505104     4610   345851 SH       DEFINED 01 02 10            0        0   345851
BANK OF AMERICA CORP           COM              060505104     7852   589046 SH       DEFINED 01 03               0   589046        0
BANK OF AMERICA CORP           COM              060505104    58697  4403384 SH       DEFINED 01 10               0   873758  3529626
BANK OF AMERICA CORP           COM              060505104    11620   871722 SH       DEFINED 01 15               0        0   871722
BANK OF AMERICA CORP           CONV PRF         060505682     7382     7300 SH       DEFINED 01 02               0        0     7300
BANK OF AMERICA CORP           CONV PRF         060505682      151      149 SH       DEFINED 01 15               0        0      149
BANK EAST ASIA LTD             COM              061874103       12     2780 SH       DEFINED 01 02               0        0     2780
BANK OF HAWAII CORP            COM              062540109     6767   141519 SH       DEFINED 01 02               0   139509     2010
BANK KY FINL CORP              COM              062896105        5      244 SH       DEFINED 01 15               0        0      244
BANK OF MARIN BANCORP/CA       COM              063425102       68     1825 SH       DEFINED 01 02               0      325     1500
BANK OF MARIN BANCORP/CA       COM              063425102      118     3162 SH       DEFINED 01 15               0        0     3162
BANK OF MONTREAL               COM              063671101    15902   244715 SH       DEFINED 01 02               0        0   244715
BANK OF MONTREAL               COM              063671101      102     1572 SH       DEFINED 01 15               0        0     1572
BANK MUTUAL CORP               COM              063750103    10738  2538814 SH       DEFINED 01 02               0  2498527    40287
BANK OF THE OZARKS             COM              063904106     5568   127407 SH       DEFINED 01 02               0    59210    68197
BANK OF THE OZARKS             COM              063904106       48     1100 SH       DEFINED 01 15               0        0     1100
BANK OF NEW YORK MELLON CORP   COM              064058100   131573  4404942 SH       DEFINED 01 02               0   527172  3877770
BANK OF NEW YORK MELLON CORP   COM              064058100     2063    69094 SH       DEFINED 01 03               0    69094        0
BANK OF NEW YORK MELLON CORP   COM              064058100      466    15589 SH       DEFINED 01 15               0        0    15589
BANK OF NOVA SCOTIA COM NPV IS COM              064149107       62     1005 SH       DEFINED 01 15               0        0     1005
BANK COMM HLDGS                COM              06424J103       17     3956 SH       DEFINED 01 15               0        0     3956
BANK OF CHINA-UNSPN ADR        COM              06426M104       91     6560 SH       DEFINED 01 02               0      870     5690
BANKATLANTIC BANCORP INC-A     COM              065908600        1     1460 SH       DEFINED 01 02               0        0     1460
BANK OF YOKOHAMA-UNSPON ADR    COM              066011206       15      310 SH       DEFINED 01 02               0        0      310
BANKFINANCIAL CORP             COM              06643P104    11311  1230854 SH       DEFINED 01 02               0  1225014     5840
BANKFINANCIAL CORP             COM              06643P104        1      102 SH       DEFINED 01 15               0        0      102






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BANKUNITED INC                 COM              06652K103    13390   466375 SH       DEFINED 01 02               0   376343    90032
BANNER CORPORATION             COM              06652V109     3158  1332600 SH       DEFINED 01 02               0        0  1332600
BANNER CORPORATION             COM              06652V109        0      100 SH       DEFINED 01 15               0        0      100
CR BARD INC                    COM              067383109    35928   361745 SH       DEFINED 01 02               0   122934   238811
CR BARD INC                    COM              067383109      553     5574 SH       DEFINED 01 03               0     5574        0
CR BARD INC                    COM              067383109     7771    94300 SH       DEFINED 01 10               0        0    94300
CR BARD INC                    COM              067383109      130     1304 SH       DEFINED 01 15               0        0     1304
BARCLAYS BANK PLC   IPATH ETN  COM              06738C778      803    15635 SH       DEFINED 01 15               0        0    15635
BARCLAYS BANK PLC   IPATH GS C COM              06738C786     1730    61357 SH       DEFINED 01 15               0        0    61357
BARCLAYS PLC-SPONS ADR         COM              06738E204      698    38472 SH       DEFINED 01 02               0        0    38472
BARCLAYS PLC-SPONS ADR         COM              06738E204      238    13120 SH       DEFINED 01 15               0        0    13120
BARCLAYS BANK PLC   IPATH ETN  COM              06738G407       15      315 SH       DEFINED 01 15               0        0      315
BARCLAYS BANK PLC   IPATH ETN  COM              06739F101      123     2165 SH       DEFINED 01 15               0        0     2165
BARCLAYS BANK PLC   IPATH ETN  COM              06739F119        5      125 SH       DEFINED 01 15               0        0      125
BARCLAYS BANK PLC   IPATH ETN  COM              06739F135        7      150 SH       DEFINED 01 15               0        0      150
BARCLAYS BANK PLC   IPATH ETN  COM              06739F291      412     5670 SH       DEFINED 01 15               0        0     5670
BARCLAYS BANK PLC   ADR SER 2  PRF              06739F390       45     1850 SH       DEFINED 01 15               0        0     1850
BARCLAYS BANK PLC   IPATH JPY/ COM              06739G851       18      260 SH       DEFINED 01 15               0        0      260
BARCLAYS BANK PLC   IPATH ETN  COM              06739H198     1018    13662 SH       DEFINED 01 15               0        0    13662
BARCLAYS BANK PLC   IPATH DOW  COM              06739H206      223     3402 SH       DEFINED 01 15               0        0     3402
BARCLAYS BANK PLC   IPATH ETN  COM              06739H230      516     5807 SH       DEFINED 01 15               0        0     5807
BARCLAYS BANK PLC   IPATH DJ-U COM              06739H255       25      593 SH       DEFINED 01 15               0        0      593
BARCLAYS BANK PLC   IPATH ETN  COM              06739H271       51      491 SH       DEFINED 01 15               0        0      491
BARCLAYS BANK PLC   IPATH ETN  COM              06739H297       12      170 SH       DEFINED 01 15               0        0      170
BARCLAYS BANK PLC   IPATH ETN  COM              06739H305       79     1445 SH       DEFINED 01 15               0        0     1445
BARCLAYS BANK PLC   IPATH DJ U COM              06739H321       27      775 SH       DEFINED 01 15               0        0      775
BARCLAYS BK PLC     SPONSORED  PRF              06739H362       99     3750 SH       DEFINED 01 15               0        0     3750
BARCLAYS BANK PLC   IPATH OPTI COM              06739H412        3       70 SH       DEFINED 01 15               0        0       70
BARCLAYS BANK PLC   IPATH ETN  COM              06739H743       21      628 SH       DEFINED 01 15               0        0      628
BARCLAYS BANK PLC   IPATH DJ A COM              06739H750        6      240 SH       DEFINED 01 15               0        0      240
BARCLAYS BANK PLC   SPONSORED  PRF              06739H776       82     3245 SH       DEFINED 01 15               0        0     3245
BARCLAYS BANK PLC   IPATH S&P  COM              06740C261     1072    36501 SH       DEFINED 01 15               0        0    36501
BARLOWORLD LTD-UNSPONS ADR     COM              067680207       18     1640 SH       DEFINED 01 02               0        0     1640






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BARNES & NOBLE INC             COM              067774109      947   103057 SH       DEFINED 01 02               0   102397      660
BARNES & NOBLE INC             COM              067774109      110    11935 SH       DEFINED 01 15               0        0    11935
BARNES GROUP INC               COM              067806109    13042   624591 SH       DEFINED 01 02               0   545157    79434
BARRICK GOLD CORP              COM              067901108    35547   684806 SH       DEFINED 01 02               0   533084   151722
BARRICK GOLD CORP              COM              067901108     2101    40475 SH       DEFINED 01 02 10            0        0    40475
BARRICK GOLD CORP              COM              067901108    14932   287916 SH       DEFINED 01 10               0   170845   117071
BARRICK GOLD CORP              COM              067901108      895    17249 SH       DEFINED 01 15               0        0    17249
BARRETT BUSINESS SVCS INC      COM              068463108       10      575 SH       DEFINED 01 02               0      475      100
BILL BARRETT CORP              COM              06846N104    36141   905546 SH       DEFINED 01 02               0   835826    69720
BILL BARRETT CORP              COM              06846N104       32      801 SH       DEFINED 01 15               0        0      801
BARRY (R.G.)                   COM              068798107        7      525 SH       DEFINED 01 02               0      525        0
BASIC ENERGY SERVICES INC      COM              06985P100     3003   117727 SH       DEFINED 01 02               0    98195    19532
BAXTER INTERNATIONAL INC       COM              071813109   348756  6486060 SH       DEFINED 01 02               0  3330776  3155284
BAXTER INTERNATIONAL INC       COM              071813109     1487    27660 SH       DEFINED 01 03               0    27660        0
BAXTER INTERNATIONAL INC       COM              071813109      351     7000 SH       DEFINED 01 10               0        0     7000
BAXTER INTERNATIONAL INC       COM              071813109      765    14224 SH       DEFINED 01 15               0        0    14224
BAYER AG-SPONSORED ADR         COM              072730302      389     4989 SH       DEFINED 01 02               0      830     4159
BMW-UNSPONSORED ADR            COM              072743206      143     5156 SH       DEFINED 01 02               0        0     5156
BAYTEX ENERGY TRUST-UNITS      COM              07317Q105      731    12528 SH       DEFINED 01 02 10            0        0    12528
BAYTEX ENERGY TRUST-UNITS      COM              07317Q105     1676    28733 SH       DEFINED 01 10               0    28733        0
BBVA BANCO FRANCES SA-ADR      COM              07329M100        0       10 SH       DEFINED 01 02               0        0       10
BE AEROSPACE INC               COM              073302101    40908  1151390 SH       DEFINED 01 02               0   839789   311601
BE AEROSPACE INC               COM              073302101       22      616 SH       DEFINED 01 03               0      616        0
BE AEROSPACE INC               COM              073302101     7597   213815 SH       DEFINED 01 10               0        0   213815
BE AEROSPACE INC               COM              073302101     1050    29548 SH       DEFINED 01 15               0        0    29548
BEACON ROOFING SUPPLY INC      COM              073685109       78     3790 SH       DEFINED 01 02               0     2980      810
BEACON ROOFING SUPPLY INC      COM              073685109        8      390 SH       DEFINED 01 15               0        0      390
BEASLEY BROADCAST GRP INC -A   COM              074014101        2      275 SH       DEFINED 01 02               0      275        0
BEAZER HOMES USA INC           COM              07556Q105     1271   278070 SH       DEFINED 01 02               0     6070   272000
BEAZER HOMES USA INC           COM              07556Q105       94    20515 SH       DEFINED 01 15               0        0    20515
BEBE STORES INC                COM              075571109     7755  1325660 SH       DEFINED 01 02               0   832660   493000
BECKMAN COULTER INC            COM              075811109    18771   225960 SH       DEFINED 01 02               0   220667     5293






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BECKMAN COULTER INC            COM              075811109      103     1242 SH       DEFINED 01 15               0        0     1242
BECTON DICKINSON AND CO        COM              075887109    55358   695299 SH       DEFINED 01 02               0   116772   578527
BECTON DICKINSON AND CO        COM              075887109      840    10547 SH       DEFINED 01 03               0    10547        0
BECTON DICKINSON AND CO        COM              075887109      539     6773 SH       DEFINED 01 15               0        0     6773
BED BATH & BEYOND INC          COM              075896100    49698  1029561 SH       DEFINED 01 02               0   112977   916584
BED BATH & BEYOND INC          COM              075896100      588    12175 SH       DEFINED 01 03               0    12175        0
BED BATH & BEYOND INC          COM              075896100       72     1490 SH       DEFINED 01 15               0        0     1490
BEIJING ENTERPRISES HLDG       COM              07725Q200        1       10 SH       DEFINED 01 02               0        0       10
BEL FUSE INC-CL B              COM              077347300     7890   358485 SH       DEFINED 01 02               0        0   358485
BELDEN INC                     COM              077454106    70149  1868219 SH       DEFINED 01 02               0   807733  1060486
BELGACOM SA-UNSPON ADR         COM              077701100       13     1640 SH       DEFINED 01 02               0        0     1640
BELO CORPORATION-A             COM              080555105       56     6443 SH       DEFINED 01 02               0     6053      390
BELO CORPORATION-A             COM              080555105       33     3762 SH       DEFINED 01 15               0        0     3762
BEMIS COMPANY                  COM              081437105     2196    66978 SH       DEFINED 01 02               0    56539    10439
BEMIS COMPANY                  COM              081437105      168     5124 SH       DEFINED 01 03               0     5124        0
BEMIS COMPANY                  COM              081437105     7075   215773 SH       DEFINED 01 10               0        0   215773
BEMIS COMPANY                  COM              081437105        1       20 SH       DEFINED 01 15               0        0       20
BENCHMARK ELECTRONICS INC      COM              08160H101    59589  3141217 SH       DEFINED 01 02               0  2240020   901197
BENEFICIAL MUTUAL BANCORP IN   COM              08173R104    12210  1416436 SH       DEFINED 01 02               0  1416436        0
BENEFICIAL MUTUAL BANCORP IN   COM              08173R104       63     7300 SH       DEFINED 01 15               0        0     7300
BENETTON GROUP SPA             COM              081795403       14      962 SH       DEFINED 01 02               0        0      962
BENIHANA INC - CLASS A         COM              082047200     8259   977346 SH       DEFINED 01 02               0    97735        0
WR BERKLEY CORP                COM              084423102    33341  1035121 SH       DEFINED 01 02               0   296028   739093
WR BERKLEY CORP                COM              084423102        2       48 SH       DEFINED 01 15               0        0       48
BERKSHIRE HATHAWAY INC-CL A    COM              084670108     4385       35 SH       DEFINED 01 02               0       11       24
BERKSHIRE HATHAWAY INC-CL A    COM              084670108     4761       38 SH       DEFINED 01 15               0        0       38
BERKSHIRE HATHAWAY INC-CL B    COM              084670702   108339  1295464 SH       DEFINED 01 02               0       77   527071
BERKSHIRE HATHAWAY INC-CL B    COM              084670702     6907    82585 SH       DEFINED 01 03               0        8        0
BERKSHIRE HATHAWAY INC-CL B    COM              084670702    14745   176316 SH       DEFINED 01 15               0        0   176316
BERKSHIRE HILLS BANCORP INC    COM              084680107     1710    82000 SH       DEFINED 01 02               0      970    81030
BERKSHIRE HILLS BANCORP INC    COM              084680107        1       50 SH       DEFINED 01 15               0        0       50
BERRY PETROLEUM CO-CLASS A     COM              085789105    22553   447022 SH       DEFINED 01 02               0   287287   159735
BEST BUY CO INC                COM              086516101    27057   942126 SH       DEFINED 01 02               0   342559   599567






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BEST BUY CO INC                COM              086516101      656    22846 SH       DEFINED 01 03               0    22846        0
BEST BUY CO INC                COM              086516101      537    18687 SH       DEFINED 01 15               0        0    18687
BHP BILLITON LTD-SPON ADR      COM              088606108    33605   350492 SH       DEFINED 01 02               0   683266     8859
BHP BILLITON LTD-SPON ADR      COM              088606108     1468    15308 SH       DEFINED 01 15               0        0    15308
BIG 5 SPORTING GOODS CORP      COM              08915P101     1297   108848 SH       DEFINED 01 02               0    90910    17938
BIG LOTS INC                   COM              089302103    10718   246804 SH       DEFINED 01 02               0    49280   197524
BIG LOTS INC                   COM              089302103      155     3577 SH       DEFINED 01 03               0     3577        0
BIG LOTS INC                   COM              089302103      407     9374 SH       DEFINED 01 15               0        0     9374
BIGBAND NETWORKS INC           COM              089750509    12963  5083341 SH       DEFINED 01 02               0     3125  5080216
BIGBAND NETWORKS INC           COM              089750509      274   107575 SH       DEFINED 01 03               0   107575        0
STEAK N SHAKE CO/THE           COM              08986R101     3065     7238 SH       DEFINED 01 02               0     6040     1198
STEAK N SHAKE CO/THE           COM              08986R101       25       59 SH       DEFINED 01 15               0        0       59
BIO-RAD LABORATORIES-CL A      COM              090572207     8353    69516 SH       DEFINED 01 02               0     4984    19673
BIO-RAD LABORATORIES-CL A      COM              090572207       21      174 SH       DEFINED 01 15               0        0      174
BIO-REFERENCE LABS INC         COM              09057G602     2724   121415 SH       DEFINED 01 02               0   101265    20150
BIO-REFERENCE LABS INC         COM              09057G602       10      450 SH       DEFINED 01 15               0        0      450
BIOANALYTICAL       SYSTEMS IN COM              09058M103        0        3 SH       DEFINED 01 15               0        0        3
BIOCRYST PHARMACEUTICALS INC   COM              09058V103        7     1800 SH       DEFINED 01 02               0     1800        0
BIOCRYST PHARMACEUTICALS INC   COM              09058V103       76    20000 SH       DEFINED 01 15               0        0    20000
BIODELIVERY SCIENCESINTL INC   COM              09060J106       14     3871 SH       DEFINED 01 15               0        0     3871
BIOMARIN PHARMACEUTICAL INC    COM              09061G101    24233   964332 SH       DEFINED 01 02               0     1050   963282
BIOMARIN PHARMACEUTICAL INC    COM              09061G101      207     8202 SH       DEFINED 01 03               0     8202        0
BIOMARIN PHARMACEUTICAL INC    COM              09061G101       12      461 SH       DEFINED 01 15               0        0      461
BIOGEN IDEC INC                COM              09062X103   118307  1611973 SH       DEFINED 01 02               0   280059  1331914
BIOGEN IDEC INC                COM              09062X103      845    11510 SH       DEFINED 01 03               0    11510        0
BIOGEN IDEC INC                COM              09062X103      877    11953 SH       DEFINED 01 10               0    11953        0
BIOGEN IDEC INC                COM              09062X103      428     5821 SH       DEFINED 01 15               0        0     5821
BIOMED REALTY TRUST INC        COM              09063H107    47788  2512469 SH       DEFINED 01 02               0  1480355  1032114
BIOMED REALTY TRUST INC        COM              09063H107       31     1647 SH       DEFINED 01 15               0        0     1647
BIONOVO INC COM NEW            COM              090643206        3     5200 SH       DEFINED 01 15               0        0     5200
BIODEL INC                     COM              09064M105        6     3130 SH       DEFINED 01 02               0     3130        0
BIOMIMETIC THERAPEUTICS INC    COM              09064X101     2689   205060 SH       DEFINED 01 02               0     1135   203925






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BIOSANTE PHARMACEUTICALS INC   COM              09065V203       12     6050 SH       DEFINED 01 02               0     5780      270
BIOSANTE PHARMACEUTICALS INC   COM              09065V203       16     7883 SH       DEFINED 01 15               0        0     7883
BIOTIME INC                    COM              09066L105       12     1600 SH       DEFINED 01 02               0     1600        0
BIOTIME INC                    COM              09066L105       38     5100 SH       DEFINED 01 15               0        0     5100
BIOTECH HOLDRS TRUST ETF       COM              09067D201       72      680 SH       DEFINED 01 15               0        0      680
BIOSCRIP INC                   COM              09069N108       12     2450 SH       DEFINED 01 02               0     2450        0
BIOLASE TECHNOLOGY INC         COM              090911108        0       56 SH       DEFINED 01 02               0       56        0
BIOSPECIFICS TECHNOLOGIES      COM              090931106        6      250 SH       DEFINED 01 02               0      250        0
BITAUTO HOLDINGS LTD-ADR       COM              091727107        0       10 SH       DEFINED 01 02               0        0       10
BJ'S RESTAURANTS INC           COM              09180C106    24444   621481 SH       DEFINED 01 02               0   465322   156159
BJ'S RESTAURANTS INC           COM              09180C106        5      130 SH       DEFINED 01 15               0        0      130
BLACK BOX CORPORATION          COM              091826107    13919   395976 SH       DEFINED 01 02               0   380477    15499
BLACKBOARD INC                 COM              091935502     2029    56005 SH       DEFINED 01 02               0     2335    53670
BLACKBOARD INC                 COM              091935502       75     2079 SH       DEFINED 01 15               0        0     2079
BLACKROCK FLOATING  RATE INCOM COM              091941104        3      200 SH       DEFINED 01 15               0        0      200
BLACK HILLS CORP               COM              092113109     5901   176477 SH       DEFINED 01 02               0   103275    73202
BLACK HILLS CORP               COM              092113109       45     1332 SH       DEFINED 01 15               0        0     1332
BLACKBAUD INC                  COM              09227Q100    16175   593803 SH       DEFINED 01 02               0   189901   403902
BLACKBAUD INC                  COM              09227Q100        6      223 SH       DEFINED 01 15               0        0      223
BLACKROCK INCOME    OPPORTUNIT COM              092475102      150    16072 SH       DEFINED 01 15               0        0    16072
BLACKROCK MUNICIPAL INCOME QUA COM              092479104       21     1600 SH       DEFINED 01 15               0        0     1600
BLACKROCK INVESTMENTQUALITY MU COM              09247D105      123     9300 SH       DEFINED 01 15               0        0     9300
BLACKROCK N Y INVT  QUALITY MU COM              09247E103       23     1826 SH       DEFINED 01 15               0        0     1826
BLACKROCK INCOME TR INC        COM              09247F100       70    10400 SH       DEFINED 01 15               0        0    10400
BLACKROCK INC                  COM              09247X101   136938   681248 SH       DEFINED 01 02               0   477271   203977
BLACKROCK INC                  COM              09247X101      608     3026 SH       DEFINED 01 15               0        0     3026
BLACKROCK CALIF MUN INCOME TR  COM              09248E102       10      800 SH       DEFINED 01 15               0        0      800
BLACKROCK MUN INCOMETR         COM              09248F109       35     2875 SH       DEFINED 01 15               0        0     2875
BLACKROCK NY MUN    2018 TERM  COM              09248K108        6      400 SH       DEFINED 01 15               0        0      400
BLACKROCK N Y MUN   INCOME TR  COM              09248L106      107     7678 SH       DEFINED 01 15               0        0     7678
BLACKROCK HIGH      YIELD TR S COM              09248N102       13     2000 SH       DEFINED 01 15               0        0     2000
BLACKROCK CORE BD TRSHS BEN IN COM              09249E101       75     6221 SH       DEFINED 01 15               0        0     6221
BLACKROCK           STRATEGIC  COM              09249G106       52     3995 SH       DEFINED 01 15               0        0     3995






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BLACKROCK MUN BD TR            COM              09249H104       59     4130 SH       DEFINED 01 15               0        0     4130
BLACKROCK MD MUN BD TR         COM              09249L105       31     2096 SH       DEFINED 01 15               0        0     2096
BLACKROCK MUN INCOME TR II     COM              09249N101      117     8742 SH       DEFINED 01 15               0        0     8742
BLACKROCK NEW YORK  MUN BD TR  COM              09249P106       35     2493 SH       DEFINED 01 15               0        0     2493
BLACKROCK NEW YORK  MUN INCOME COM              09249R102       17     1289 SH       DEFINED 01 15               0        0     1289
BLACKROCK NEW YORK  MUNICIPAL  COM              09249U105       58     4672 SH       DEFINED 01 15               0        0     4672
BLACKROCK CREDIT    ALLOCATION COM              09249V103        4      400 SH       DEFINED 01 15               0        0      400
BLACKROCK LTD       DURATION I COM              09249W101      189    10894 SH       DEFINED 01 15               0        0    10894
BLACKROCK MUN 2020  TERM TR CO COM              09249X109       28     1900 SH       DEFINED 01 15               0        0     1900
BLACKROCK STRATEGIC DIVID ACHI COM              09249Y107        7      700 SH       DEFINED 01 15               0        0      700
BLACKROCK GLOBAL    OPPORTUNIT COM              092501105      346    18605 SH       DEFINED 01 15               0        0    18605
BLACKROCK PFD &     EQUITY ADV COM              092508100       59     4900 SH       DEFINED 01 15               0        0     4900
BLACKROCK S&P       QUALITY RA COM              09250D109       20     1460 SH       DEFINED 01 15               0        0     1460
BLACKROCK MUNICIPAL INCOME INV COM              09250G102       35     2709 SH       DEFINED 01 15               0        0     2709
BLACKROCK DIVID     ACHIEVERS  COM              09250N107      109    10732 SH       DEFINED 01 15               0        0    10732
BLACKROCK ENERGY &  RES TR COM COM              09250U101      140     4463 SH       DEFINED 01 15               0        0     4463
BLACKROCK HEALTH    SCIENCES T COM              09250W107       51     1900 SH       DEFINED 01 15               0        0     1900
BLACKROCK ENHANCED  DIVID ACHI COM              09251A104      163    18222 SH       DEFINED 01 15               0        0    18222
BLACKROCK INTL      GROWTH & I COM              092524107      162    15859 SH       DEFINED 01 15               0        0    15859
BLACKROCK KELSO CAPITAL CORP   COM              092533108       68     6710 SH       DEFINED 01 02               0     4485     2225
BLACKROCK KELSO CAPITAL CORP   COM              092533108      212    20990 SH       DEFINED 01 15               0        0    20990
BLACKROCK           MUNIHOLDIN COM              09253N104        3      200 SH       DEFINED 01 15               0        0      200
BLACKROCK           MUNIHOLDIN COM              09253P109      102     7474 SH       DEFINED 01 15               0        0     7474
BLACKROCK MUNIVEST  FD INC     COM              09253R105       13     1358 SH       DEFINED 01 15               0        0     1358
BLACKROCK MUNIVEST  FD II INC  COM              09253T101        5      380 SH       DEFINED 01 15               0        0      380
BLACKSTONE GROUP LP/THE        LP               09253U108     8861   495567 SH       DEFINED 01 02               0        0   495567
BLACKSTONE GROUP LP/THE        LP               09253U108      743    41530 SH       DEFINED 01 02 10            0        0    41530
BLACKSTONE GROUP LP/THE        LP               09253U108      150     8366 SH       DEFINED 01 03               0     8366        0
BLACKSTONE GROUP LP/THE        LP               09253U108   145073  8113608 SH       DEFINED 01 10               0   193700  7919908
BLACKSTONE GROUP LP/THE        LP               09253U108      211    11805 SH       DEFINED 01 15               0        0    11805
BLACKROCK MUNIYIELD FD INC COM COM              09253W104       34     2600 SH       DEFINED 01 15               0        0     2600
BLACKROCK MUNI      INTER DURA COM              09253X102        1      100 SH       DEFINED 01 15               0        0      100






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BLACKROCK           MUNIENHANC COM              09253Y100       33     3387 SH       DEFINED 01 15               0        0     3387
BLACKROCK           ECOSOLUTIO COM              092546100       20     1700 SH       DEFINED 01 15               0        0     1700
BLACKROCK           MUNIHOLDIN COM              09254A101        7      541 SH       DEFINED 01 15               0        0      541
BLACKROCK REAL ASSETEQUITY TR  COM              09254B109      221    14100 SH       DEFINED 01 15               0        0    14100
BLACKROCK MUNIYIELD QUALITY FU COM              09254E103       57     4765 SH       DEFINED 01 15               0        0     4765
BLACKROCK MUNIASSETSFD INC COM COM              09254J102      179    15834 SH       DEFINED 01 15               0        0    15834
BLACKROCK           MUNIHOLDIN COM              09254L107       18     1423 SH       DEFINED 01 15               0        0     1423
BLACKROCK MUNIYIELD CALIF FD I COM              09254M105        4      330 SH       DEFINED 01 15               0        0      330
BLACKROCK MUNIYIELD CALIF QUAL COM              09254N103       27     2192 SH       DEFINED 01 15               0        0     2192
BLACKROCK           MUNIHOLDIN COM              09254P108       29     2263 SH       DEFINED 01 15               0        0     2263
BLACKROCK MUNIYIELD N J FD INC COM              09254Y109       10      725 SH       DEFINED 01 15               0        0      725
BLACKROCK MUNIYIELD N J QUALIT COM              09255A100      232    17791 SH       DEFINED 01 15               0        0    17791
BLACKROCK           MUNIHOLDIN COM              09255C106      108     8386 SH       DEFINED 01 15               0        0     8386
BLACKROCK MUNIYIELD  N Y QUALI COM              09255E102       67     5488 SH       DEFINED 01 15               0        0     5488
BLACKROCK MUNIYIELD PA QUALITY COM              09255G107       14      989 SH       DEFINED 01 15               0        0      989
BLACKROCK PFD INCOMESTRATEGIES COM              09255H105        7      745 SH       DEFINED 01 15               0        0      745
BLACKROCK PFD &     CORPORATE  COM              09255J101       11     1157 SH       DEFINED 01 15               0        0     1157
BLACKROCK CORPORATE HIGH YIELD COM              09255L106      679    94707 SH       DEFINED 01 15               0        0    94707
BLACKROCK CORPORATE HIGH YIELD COM              09255M104      110    15322 SH       DEFINED 01 15               0        0    15322
BLACKROCK CORPORATE HIGH YIELD COM              09255N102      496    41776 SH       DEFINED 01 15               0        0    41776
BLACKROCK CORPORATE HIGH YIELD COM              09255P107       33     2800 SH       DEFINED 01 15               0        0     2800
BLACKROCK DEBT      STRATEGIES COM              09255R103       34     8436 SH       DEFINED 01 15               0        0     8436
BLACKROCK SR HIGH   INCOME FD  COM              09255T109        8     2005 SH       DEFINED 01 15               0        0     2005
BLACKROCK           DIVERSIFIE COM              09255W102        4      328 SH       DEFINED 01 15               0        0      328
BLACKROCK FLOATING  RATE INCOM COM              09255X100      102     6540 SH       DEFINED 01 15               0        0     6540
BLACKROCK FLOATING  RATE INCOM COM              09255Y108       47     3309 SH       DEFINED 01 15               0        0     3309
BLACKROCK ENHANCED  CAP & INCO COM              09256A109       89     5906 SH       DEFINED 01 15               0        0     5906
BLDRS ASIA 50 ADR   INDEX FD   COM              09348R102        4      139 SH       DEFINED 01 15               0        0      139
BLDRS DEVELOPED MKTS100 ADR IN COM              09348R201        9      389 SH       DEFINED 01 15               0        0      389
BLDRS EMERGING MKTS 50 ADR IND COM              09348R300      194     4001 SH       DEFINED 01 15               0        0     4001
BLDRS EUROPE 100 ADRINDEX FD   COM              09348R409       11      503 SH       DEFINED 01 15               0        0      503
H&R BLOCK INC                  COM              093671105    23453  1400973 SH       DEFINED 01 02               0   172194  1228779
H&R BLOCK INC                  COM              093671105      456    27202 SH       DEFINED 01 03               0    27202        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
H&R BLOCK INC                  COM              093671105      617    36869 SH       DEFINED 01 15               0        0    36869
BLOUNT INTERNATIONAL INC       COM              095180105       59     3709 SH       DEFINED 01 02               0     3009      700
BLOUNT INTERNATIONAL INC       COM              095180105        0       14 SH       DEFINED 01 15               0        0       14
BLUE COAT SYSTEMS INC          COM              09534T508     9843   349511 SH       DEFINED 01 02               0   183150   166361
BLUE DOLPHIN ENERGY CO COM PAR COM              095395307        1       71 SH       DEFINED 01 15               0        0       71
BLUE NILE INC                  COM              09578R103     3917    72546 SH       DEFINED 01 02               0    60430    12116
BLUE NILE INC                  COM              09578R103        1       25 SH       DEFINED 01 15               0        0       25
BLUEFLY INC COM NEW            COM              096227301        0       20 SH       DEFINED 01 15               0        0       20
BLUEGREEN CORP                 COM              096231105       30     7117 SH       DEFINED 01 02               0     6217      900
BLUELINX HOLDINGS INC          COM              09624H109        2      685 SH       DEFINED 01 02               0      685        0
BLYTH INC                      COM              09643P207      988    30412 SH       DEFINED 01 02               0    25557     4855
BOARDWALK PIPELINE  PARTNERS L COM              096627104      252     7731 SH       DEFINED 01 15               0        0     7731
BOB EVANS FARMS                COM              096761101    24553   753172 SH       DEFINED 01 02               0   461443   291729
BOC HONG KONG HLDGS LTD        COM              096813209       22      340 SH       DEFINED 01 02               0        0      340
BODY CENTRAL CORP              COM              09689U102    19312   831354 SH       DEFINED 01 02               0   804272    27082
BOEING CO/THE                  COM              097023105   129272  1748573 SH       DEFINED 01 02               0   377342  1371231
BOEING CO/THE                  COM              097023105     3076    41616 SH       DEFINED 01 03               0    41616        0
BOEING CO/THE                  COM              097023105     5342    89500 SH       DEFINED 01 10               0        0    89500
BOEING CO/THE                  COM              097023105     3374    45638 SH       DEFINED 01 15               0        0    45638
BOISE INC                      COM              09746Y105    27726  3026903 SH       DEFINED 01 02               0  2469707   557196
BOISE INC                      COM              09746Y105       53     5827 SH       DEFINED 01 15               0        0     5827
BOLT TECHNOLOGY CORP           COM              097698104        2      175 SH       DEFINED 01 15               0        0      175
BON-TON STORES INC/THE         COM              09776J101       11      735 SH       DEFINED 01 02               0      735        0
BON-TON STORES INC/THE         COM              09776J101       50     3200 SH       DEFINED 01 15               0        0     3200
BOOKS-A-MILLION INC            COM              098570104        2      450 SH       DEFINED 01 02               0      450        0
BORAL LIMITED - SPON ADR       COM              099514101       24     1150 SH       DEFINED 01 02               0        0     1150
BORDERS GROUP INC              COM              099709107        0       10 SH       DEFINED 01 02               0       10        0
BORGWARNER INC                 COM              099724106   140124  1758354 SH       DEFINED 01 02               0  1162022   596332
BORGWARNER INC                 COM              099724106       28      356 SH       DEFINED 01 15               0        0      356
BORGWARNER INC                 CONV BND         099724AF3     2934  1200000 PRN      DEFINED 01 02               0        0  1200000
BOSTON BEER COMPANY INC-CL A   COM              100557107     5449    58834 SH       DEFINED 01 02               0    42290    16544
BOSTON BEER COMPANY INC-CL A   COM              100557107       42      458 SH       DEFINED 01 15               0        0      458






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BOSTON PRIVATE FINL HOLDING    COM              101119105     2693   381095 SH       DEFINED 01 02               0   317057    64038
BOSTON PROPERTIES INC          COM              101121101   108082  1139511 SH       DEFINED 01 02               0   846003   293508
BOSTON PROPERTIES INC          COM              101121101      643     6784 SH       DEFINED 01 03               0     6784        0
BOSTON PROPERTIES INC          COM              101121101      459     4839 SH       DEFINED 01 10               0        0     4839
BOSTON PROPERTIES INC          COM              101121101      103     1085 SH       DEFINED 01 15               0        0     1085
BOSTON SCIENTIFIC CORP         COM              101137107    20962  2915496 SH       DEFINED 01 02               0   916188  1999308
BOSTON SCIENTIFIC CORP         COM              101137107      523    72706 SH       DEFINED 01 03               0    72706        0
BOSTON SCIENTIFIC CORP         COM              101137107       92    12748 SH       DEFINED 01 15               0        0    12748
BOTTOMLINE TECHNOLOGIES INC    COM              101388106     4136   164534 SH       DEFINED 01 02               0   137159    27375
BOULDER TOTAL RETURNFD         COM              101541100       10      600 SH       DEFINED 01 15               0        0      600
BOYD GAMING CORP               COM              103304101     8621   920097 SH       DEFINED 01 02               0   834245    85852
BOYD GAMING CORP               COM              103304101       80     8557 SH       DEFINED 01 15               0        0     8557
BRADY CORPORATION - CL A       COM              104674106    40734  1141376 SH       DEFINED 01 02               0        0  1141376
BRADY CORPORATION - CL A       COM              104674106        2       52 SH       DEFINED 01 15               0        0       52
BRAMBLES LTD-UNSPON ADR        COM              105105100       53     3640 SH       DEFINED 01 02               0        0     3640
BRANDYWINE REALTY TRUST        COM              105368203    23266  1916531 SH       DEFINED 01 02               0  1333120   583411
BRANDYWINE REALTY TRUST        COM              105368203      399    32894 SH       DEFINED 01 15               0        0    32894
BRF - BRASIL FOODS SA-ADR      COM              10552T107       65     3406 SH       DEFINED 01 02               0        0     3406
BRASKEM SA-SPON ADR            COM              105532105        4      140 SH       DEFINED 01 02               0        0      140
BRASKEM SA-SPON ADR            COM              105532105       12      450 SH       DEFINED 01 15               0        0      450
BRASIL TELECOM SA - ADR        COM              10553M101     9955   368584 SH       DEFINED 01 02               0        0   368584
BRASIL TELECOM SA - ADR        COM              10553M101      517    19152 SH       DEFINED 01 15               0        0    19152
BRASIL TELECOM S A REP COMMON  COM              10553M200     2275   211785 SH       DEFINED 01 02               0        0   211785
BRASIL TELECOM S A REP COMMON  COM              10553M200        0       12 SH       DEFINED 01 15               0        0       12
BRAVO BRIO RESTAURANT GROUP    COM              10567B109      942    53217 SH       DEFINED 01 02               0      680    52537
BREITBURN ENERGY    PARTNERS L COM              106776107      240    11060 SH       DEFINED 01 15               0        0    11060
BRIDGE BANCORP INC             COM              108035106        9      400 SH       DEFINED 01 02               0      400        0
BRIDGEPOINT EDUCATION INC      COM              10807M105      913    53405 SH       DEFINED 01 02               0     1225    52180
BRIDGELINE DIGITAL  INC COM    COM              10807Q205        9     8333 SH       DEFINED 01 15               0        0     8333
BRIDGESTONE CORP               COM              108441205       85     2015 SH       DEFINED 01 02               0      120     1895
BRIDGFORD FOODS CORP           COM              108763103        1      100 SH       DEFINED 01 02               0      100        0
BRIGGS & STRATTON              COM              109043109     6157   271800 SH       DEFINED 01 02               0   221480    50320
BRIGHAM EXPLORATION CO         COM              109178103    30039   807935 SH       DEFINED 01 02               0   543970   263965






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BRIGHAM EXPLORATION CO         COM              109178103       44     1170 SH       DEFINED 01 15               0        0     1170
BRIGHTPOINT INC                COM              109473405    16513  1523268 SH       DEFINED 01 02               0  1357900   165368
BRIGHTPOINT INC                COM              109473405       23     2159 SH       DEFINED 01 03               0     2159        0
BRIGHTPOINT INC                COM              109473405        1       82 SH       DEFINED 01 15               0        0       82
BRINKER INTERNATIONAL INC      COM              109641100     6281   248216 SH       DEFINED 01 02               0   238097    10119
BRINKER INTERNATIONAL INC      COM              109641100        2       81 SH       DEFINED 01 15               0        0       81
BRINK'S CO/THE                 COM              109696104    36505  1102557 SH       DEFINED 01 02               0   152670   949887
BRINK'S CO/THE                 COM              109696104      309     9321 SH       DEFINED 01 15               0        0     9321
BRISTOL-MYERS SQUIBB CO        COM              110122108   412167 15594722 SH       DEFINED 01 02               0  5537708 10057014
BRISTOL-MYERS SQUIBB CO        COM              110122108      625    23660 SH       DEFINED 01 02 10            0        0    23660
BRISTOL-MYERS SQUIBB CO        COM              110122108     2684   101547 SH       DEFINED 01 03               0   101547        0
BRISTOL-MYERS SQUIBB CO        COM              110122108     1412    53441 SH       DEFINED 01 10               0    53441        0
BRISTOL-MYERS SQUIBB CO        COM              110122108     6421   242952 SH       DEFINED 01 15               0        0   242952
BRISTOW GROUP INC              COM              110394103    17486   369695 SH       DEFINED 01 02               0   153031   216664
BRITISH AMERICAN TOB-SP ADR    COM              110448107      385     4755 SH       DEFINED 01 02               0        0     4755
BRITISH AMERICAN TOB-SP ADR    COM              110448107       49      602 SH       DEFINED 01 15               0        0      602
BRITISH LD CO PLC              COM              110828100       20     2260 SH       DEFINED 01 02               0     1000     1260
BRITISH SKY BROADCAST-SP ADR   COM              111013108       59     1110 SH       DEFINED 01 02               0        0     1110
BROADBAND HOLDRS TR DEPOSITARY COM              11130P104        2      100 SH       DEFINED 01 15               0        0      100
BROADCOM CORP-CL A             COM              111320107   181750  4615240 SH       DEFINED 01 02               0   214537  4400703
BROADCOM CORP-CL A             COM              111320107      893    22686 SH       DEFINED 01 03               0    22686        0
BROADCOM CORP-CL A             COM              111320107      915    23235 SH       DEFINED 01 15               0        0    23235
BROADSOFT INC                  COM              11133B409    31481   660127 SH       DEFINED 01 02               0   643227    16900
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103     7855   346207 SH       DEFINED 01 02               0   339143     7064
BROADRIDGE FINANCIAL SOLUTIO   COM              11133T103       18      783 SH       DEFINED 01 15               0        0      783
BROADVISION INC COM PAR $.001  COM              111412706        1       59 SH       DEFINED 01 15               0        0       59
BROADWIND ENERGY INC           COM              11161T108     7336  5600022 SH       DEFINED 01 02               0  5599782      240
BROCADE COMMUNICATIONS SYS     COM              111621306    52449  8528430 SH       DEFINED 01 02               0  4705884  3822546
BROCADE COMMUNICATIONS SYS     COM              111621306      284    46204 SH       DEFINED 01 03               0    46204        0
BROCADE COMMUNICATIONS SYS     COM              111621306        3      485 SH       DEFINED 01 15               0        0      485
BRONCO DRILLING CO INC         COM              112211107       13     1200 SH       DEFINED 01 02               0     1200        0
BROOKDALE SENIOR LIVING INC    COM              112463104    35148  1255315 SH       DEFINED 01 02               0  1108290   147025






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BROOKDALE SENIOR LIVING INC    COM              112463104      644    23000 SH       DEFINED 01 15               0        0    23000
BROOKFIELD ASSET MANAGE-CL A   COM              112585104    15188   467920 SH       DEFINED 01 02               0      500   467420
BROOKFIELD ASSET MANAGE-CL A   COM              112585104      118     3634 SH       DEFINED 01 15               0        0     3634
BROOKFIELD HOMES CORP          COM              112723101       32     3485 SH       DEFINED 01 02               0     2910      575
BROOKFIELD PROPERTIES CORP     COM              112900105     4596   259387 SH       DEFINED 01 02               0        0   259387
BROOKFIELD PROPERTIES CORP     COM              112900105      982    55436 SH       DEFINED 01 15               0        0    55436
BROOKLINE BANCORP INC          COM              11373M107    20044  1903614 SH       DEFINED 01 02               0  1687792   215822
BROOKLINE BANCORP INC          COM              11373M107        9      850 SH       DEFINED 01 15               0        0      850
BROOKS AUTOMATION INC          COM              114340102    34003  2476631 SH       DEFINED 01 02               0   277889  2198742
BROOKS AUTOMATION INC          COM              114340102       52     3774 SH       DEFINED 01 15               0        0     3774
BROTHER INDS LTD               COM              114813207        6       40 SH       DEFINED 01 02               0        0       40
BROWN & BROWN INC              COM              115236101    33169  1285571 SH       DEFINED 01 02               0   389011   896560
BROWN & BROWN INC              COM              115236101       21      809 SH       DEFINED 01 15               0        0      809
BROWN-FORMAN CORP-CLASS A      COM              115637100      345     5074 SH       DEFINED 01 02               0     1456     3618
BROWN-FORMAN CORP-CLASS B      COM              115637209     3499    51240 SH       DEFINED 01 02               0        0    51240
BROWN-FORMAN CORP-CLASS B      COM              115637209      335     4901 SH       DEFINED 01 03               0        0     4901
BROWN-FORMAN CORP-CLASS B      COM              115637209      142     2085 SH       DEFINED 01 15               0        0     2085
BROWN SHOE COMPANY INC         COM              115736100    14500  1186479 SH       DEFINED 01 02               0   904343   282136
BROWN SHOE COMPANY INC         COM              115736100       19     1575 SH       DEFINED 01 15               0        0     1575
BRUKER BIOSCIENCES CORP        COM              116794108     2373   113788 SH       DEFINED 01 02               0     4545   109243
BRUKER BIOSCIENCES CORP        COM              116794108        7      335 SH       DEFINED 01 15               0        0      335
BRUNSWICK CORP                 COM              117043109    39958  1571256 SH       DEFINED 01 02               0   990210   581046
BRYN MAWR BANK CORP            COM              117665109    10824   526191 SH       DEFINED 01 02               0   525976      215
BRYN MAWR BANK CORP            COM              117665109       47     2300 SH       DEFINED 01 15               0        0     2300
BUCKEYE PARTNERS L PUNIT LTD P COM              118230101      476     7497 SH       DEFINED 01 15               0        0     7497
BUCKEYE TECHNOLOGIES INC       COM              118255108    10060   369471 SH       DEFINED 01 02               0   190885   178586
BUCKEYE TECHNOLOGIES INC       COM              118255108      197     7236 SH       DEFINED 01 15               0        0     7236
BUCKLE INC/THE                 COM              118440106    19361   479231 SH       DEFINED 01 02               0   334753   144478
BUCKLE INC/THE                 COM              118440106       65     1600 SH       DEFINED 01 15               0        0     1600
BUCYRUS INTERNATIONAL INC      COM              118759109    19699   215420 SH       DEFINED 01 02               0   212267     3153
BUCYRUS INTERNATIONAL INC      COM              118759109      388     4245 SH       DEFINED 01 15               0        0     4245
BUFFALO WILD WINGS INC         COM              119848109    15889   291911 SH       DEFINED 01 02               0    77550   214361
BUFFALO WILD WINGS INC         COM              119848109      216     3976 SH       DEFINED 01 03               0     3976        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
BUFFALO WILD WINGS INC         COM              119848109      176     3230 SH       DEFINED 01 15               0        0     3230
BUFFETS RESTAURANTS HOLDINGS   COM              11988P107      130    30638 SH       DEFINED 01 02               0        0    30638
BUILD-A-BEAR WORKSHOP INC      COM              120076104       43     7201 SH       DEFINED 01 02               0     1005     6196
BUILD-A-BEAR WORKSHOP INC      COM              120076104        2      290 SH       DEFINED 01 15               0        0      290
BUILDERS FIRSTSOURCE INC       COM              12008R107       14     4828 SH       DEFINED 01 02               0     4078      750
BUILDERS FIRSTSOURCE INC       COM              12008R107        6     2240 SH       DEFINED 01 03               0     2240        0
BANK OF BARODA                 COM              120376991     1825    84240 SH       DEFINED 01 02               0    84240        0
BUNZL PLC                      COM              120738406       14      230 SH       DEFINED 01 02               0        0      230
BURBERRY GROUP PLC-SPON ADR    COM              12082W204        2       40 SH       DEFINED 01 02               0        0       40
BURNHAM HOLDINGS INC-CL A      COM              122295108       60     4000 SH       DEFINED 01 02               0     4000        0
BUZZI UNICEM SPA-UNSPON ADR    COM              12429U101       28     3840 SH       DEFINED 01 02               0        0     3840
CAE INC COM NPV     ISIN #CA12 COM              124765108       85     6394 SH       DEFINED 01 15               0        0     6394
CAI INTERNATIONAL INC          COM              12477X106     2373    91760 SH       DEFINED 01 02               0      660    91100
CBIZ INC                       COM              124805102     6034   836790 SH       DEFINED 01 02               0   740190    96600
CBL & ASSOCIATES PROPERTIES    COM              124830100    40103  2302061 SH       DEFINED 01 02               0  1388180   913881
CBL & ASSOCIATES PROPERTIES    COM              124830100      271    15529 SH       DEFINED 01 15               0        0    15529
CBS CORP NEW        CL A       COM              124857103        6      237 SH       DEFINED 01 15               0        0      237
CBS CORP-CLASS B NON VOTING    COM              124857202   135245  5401065 SH       DEFINED 01 02               0        0  5401065
CBS CORP-CLASS B NON VOTING    COM              124857202      803    32059 SH       DEFINED 01 03               0        0    32059
CBS CORP-CLASS B NON VOTING    COM              124857202    84843  3389543 SH       DEFINED 01 10               0        0  3389543
CBS CORP-CLASS B NON VOTING    COM              124857202     1297    51814 SH       DEFINED 01 15               0        0    51814
CB RICHARD ELLIS GROUP INC-A   COM              12497T101    62449  2338855 SH       DEFINED 01 02               0  1719730   619125
CB RICHARD ELLIS GROUP INC-A   COM              12497T101      372    13915 SH       DEFINED 01 03               0    13915        0
CB RICHARD ELLIS GROUP INC-A   COM              12497T101    80349  3010509 SH       DEFINED 01 10               0   105798  2904711
CB RICHARD ELLIS GROUP INC-A   COM              12497T101     1553    58162 SH       DEFINED 01 15               0        0    58162
CBO HOLDINGS COM    USD0.01    COM              12503M108       22      750 SH       DEFINED 01 15               0        0      750
CDI CORP                       COM              125071100     8994   608139 SH       DEFINED 01 02               0   521295    86844
CEC ENTERTAINMENT INC          COM              125137109    24195   641268 SH       DEFINED 01 02               0   391556   249712
CFS BANCORP INC                COM              12525D102        4      703 SH       DEFINED 01 15               0        0      703
CF INDUSTRIES HOLDINGS INC     COM              125269100    83609   611205 SH       DEFINED 01 02               0   310992   300213
CF INDUSTRIES HOLDINGS INC     COM              125269100      468     3423 SH       DEFINED 01 03               0     3423        0
CF INDUSTRIES HOLDINGS INC     COM              125269100       41      297 SH       DEFINED 01 15               0        0      297






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CH ENERGY GROUP INC            COM              12541M102    20357   402803 SH       DEFINED 01 02               0   290907   111896
CH ENERGY GROUP INC            COM              12541M102       53     1054 SH       DEFINED 01 15               0        0     1054
C.H. ROBINSON WORLDWIDE INC    COM              12541W209   211007  2846427 SH       DEFINED 01 02               0  2523867   322560
C.H. ROBINSON WORLDWIDE INC    COM              12541W209      586     7904 SH       DEFINED 01 03               0     7904        0
C.H. ROBINSON WORLDWIDE INC    COM              12541W209     4652    85300 SH       DEFINED 01 10               0        0    85300
C.H. ROBINSON WORLDWIDE INC    COM              12541W209       36      488 SH       DEFINED 01 15               0        0      488
CIGNA CORP                     COM              125509109   170574  3852188 SH       DEFINED 01 02               0  2105840  1746348
CIGNA CORP                     COM              125509109      574    12954 SH       DEFINED 01 03               0    12954        0
CIGNA CORP                     COM              125509109      196     4416 SH       DEFINED 01 15               0        0     4416
CIT GROUP INC                  COM              125581801   175501  4124603 SH       DEFINED 01 02               0  1630912  2493691
CIT GROUP INC                  COM              125581801    24479   575987 SH       DEFINED 01 10               0        0   575987
CIT GROUP INC                  COM              125581801      170     3984 SH       DEFINED 01 15               0        0     3984
CLECO CORPORATION              COM              12561W105     7208   210194 SH       DEFINED 01 02               0   177206    32988
CLECO CORPORATION              COM              12561W105        9      270 SH       DEFINED 01 15               0        0      270
CKX INC                        COM              12562M106       15     3475 SH       DEFINED 01 02               0     3475        0
CME GROUP INC                  COM              12572Q105    57382   190288 SH       DEFINED 01 02               0   131156    59132
CME GROUP INC                  COM              12572Q105      960     3182 SH       DEFINED 01 03               0     3182        0
CME GROUP INC                  COM              12572Q105      594     1971 SH       DEFINED 01 15               0        0     1971
CMS ENERGY CORP                COM              125896100    68796  3502846 SH       DEFINED 01 02               0  2937551   565295
CMS ENERGY CORP                COM              125896100      237    12053 SH       DEFINED 01 03               0    12053        0
CMS ENERGY CORP                COM              125896100     1449    73778 SH       DEFINED 01 10               0    73778        0
CMS ENERGY CORP                COM              125896100       15      775 SH       DEFINED 01 15               0        0      775
CMS ENERGY CORP                CONV BND         125896BD1     5204  3580000 PRN      DEFINED 01 02               0        0  3580000
CPI CORP                       COM              125902106      261    11625 SH       DEFINED 01 02               0      325    11300
CSS INDUSTRIES INC             COM              125906107     8107   430072 SH       DEFINED 01 02               0   429452      620
C P POKPHAND LTD               COM              125918201        0       80 SH       DEFINED 01 02               0        0       80
CMP SUSQUEHANNA WT 3/26/2019   WT               12601G110        0    25476 SH       DEFINED 01 02               0        0    25476
CMP SUSQUEHANNA RADIO          PRF              12601G201        0    22294 SH       DEFINED 01 02               0    22294        0
CNA FINANCIAL CORP             COM              126117100      144     4873 SH       DEFINED 01 02               0     2950     1923
CNB FINANCIAL CORP/PA          COM              126128107       12      850 SH       DEFINED 01 02               0      750      100
CNA SURETY CORP                COM              12612L108    13526   535463 SH       DEFINED 01 02               0   534913      550
CNA SURETY CORP                COM              12612L108        5      200 SH       DEFINED 01 15               0        0      200
CNOOC LTD-ADR                  COM              126132109      461     1821 SH       DEFINED 01 02               0        0     1821






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CNOOC LTD-ADR                  COM              126132109    23101    91293 SH       DEFINED 01 02 10            0        0    91293
CNOOC LTD-ADR                  COM              126132109     3012    11903 SH       DEFINED 01 10               0        0    11903
CNOOC LTD-ADR                  COM              126132109      172      681 SH       DEFINED 01 15               0        0      681
CPFL ENERGIA SA                COM              126153105       11      130 SH       DEFINED 01 02               0        0      130
CPFL ENERGIA SA                COM              126153105     4460    92100 SH       DEFINED 01 10               0        0    92100
CPFL ENERGIA SA                COM              126153105      592     6777 SH       DEFINED 01 15               0        0     6777
CP HOLDRS                      COM              12616K106       19      136 SH       DEFINED 01 02               0        0      136
CRA INTERNATIONAL INC          COM              12618T105       26      908 SH       DEFINED 01 02               0      878       30
CPEX PHARMACEUTICALSINC COM    COM              12620N104        1       24 SH       DEFINED 01 15               0        0       24
CONSECO INC                    COM              12621E103     9160  1219594 SH       DEFINED 01 02               0   668800   550794
CONSECO INC                    COM              12621E103        0       31 SH       DEFINED 01 15               0        0       31
CRH PLC                        COM              12626K203       86     3665 SH       DEFINED 01 02               0      540     3125
CRH PLC                        COM              12626K203        2       71 SH       DEFINED 01 15               0        0       71
CSG SYSTEMS INTL INC           COM              126349109    16468   825884 SH       DEFINED 01 02               0   644696   181188
CSL LTD                        COM              12637N105       39     2125 SH       DEFINED 01 02               0       80     2045
CSX CORP                       COM              126408103   218573  2780853 SH       DEFINED 01 02               0   311969  2468884
CSX CORP                       COM              126408103     1546    19662 SH       DEFINED 01 03               0    19662        0
CSX CORP                       COM              126408103   119560  1520361 SH       DEFINED 01 10               0    23977  1496384
CSX CORP                       COM              126408103      799    10163 SH       DEFINED 01 15               0        0    10163
CTC MEDIA INC                  COM              12642X106       21      890 SH       DEFINED 01 02               0      660      230
CTC MEDIA INC                  COM              12642X106       16      662 SH       DEFINED 01 15               0        0      662
CTS CORP                       COM              126501105    13036  1207203 SH       DEFINED 01 02               0   930174   277029
CVB FINANCIAL CORP             COM              126600105     5341   573849 SH       DEFINED 01 02               0     6219   567630
CVR ENERGY INC                 COM              12662P108       62     2690 SH       DEFINED 01 02               0     2090      600
CVR ENERGY INC                 COM              12662P108       16      685 SH       DEFINED 01 15               0        0      685
CVS CAREMARK CORP              COM              126650100   160796  4685264 SH       DEFINED 01 02               0  1735243  2950021
CVS CAREMARK CORP              COM              126650100     2604    75882 SH       DEFINED 01 03               0    75882        0
CVS CAREMARK CORP              COM              126650100      690    20114 SH       DEFINED 01 15               0        0    20114
CA INC                         COM              12673P105    30790  1273364 SH       DEFINED 01 02               0   502859   770505
CA INC                         COM              12673P105      442    18275 SH       DEFINED 01 03               0    18275        0
CA INC                         COM              12673P105    33744  1396013 SH       DEFINED 01 10               0     6526  1389487
CA INC                         COM              12673P105      131     5399 SH       DEFINED 01 15               0        0     5399






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CABELA'S INC                   COM              126804301    27320  1092340 SH       DEFINED 01 02               0   169972   922368
CABELA'S INC                   COM              126804301       55     2200 SH       DEFINED 01 15               0        0     2200
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109     3977   114945 SH       DEFINED 01 02               0    94769    20176
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109      384    11100 SH       DEFINED 01 03               0    11100        0
CABLEVISION SYSTEMS-NY GRP-A   COM              12686C109      129     3721 SH       DEFINED 01 15               0        0     3721
CABOT CORP                     COM              127055101    32630   704922 SH       DEFINED 01 02               0   499794   205128
CABOT OIL & GAS CORP           COM              127097103    80854  1526428 SH       DEFINED 01 02               0  1520699     5729
CABOT OIL & GAS CORP           COM              127097103      263     4965 SH       DEFINED 01 03               0     4965        0
CABOT OIL & GAS CORP           COM              127097103       11      200 SH       DEFINED 01 15               0        0      200
CABOT MICROELECTRONICS CORP    COM              12709P103     7392   141488 SH       DEFINED 01 02               0   104015    37473
CACI INTERNATIONAL INC -CL A   COM              127190304    65475  1067752 SH       DEFINED 01 02               0   675464   392288
CACI INTERNATIONAL INC         CONV BND         127190AD8     4208  3360000 PRN      DEFINED 01 02               0        0  3360000
CADENCE DESIGN SYS INC         COM              127387108     7270   745770 SH       DEFINED 01 02               0   723123    22647
CADENCE DESIGN SYS INC         COM              127387108       12     1254 SH       DEFINED 01 15               0        0     1254
CADENCE PHARMACEUTICALS, INC   COM              12738T100      168    18304 SH       DEFINED 01 02               0     1944    16360
CADENCE PHARMACEUTICALS, INC   COM              12738T100       84     9100 SH       DEFINED 01 15               0        0     9100
CADIZ INC                      COM              127537207       10      825 SH       DEFINED 01 02               0      750       75
CAIRN ENERGY PLC               COM              12776P101       20     1380 SH       DEFINED 01 02               0        0     1380
CAL DIVE INTERNATIONAL INC     COM              12802T101    12854  1841549 SH       DEFINED 01 02               0  1731486   110063
CAL DIVE INTERNATIONAL INC     COM              12802T101       26     3730 SH       DEFINED 01 03               0     3730        0
CAL DIVE INTERNATIONAL INC     COM              12802T101        1      137 SH       DEFINED 01 15               0        0      137
CAL-MAINE FOODS INC            COM              128030202     3174   107544 SH       DEFINED 01 02               0    65220    42324
CAL-MAINE FOODS INC            COM              128030202        9      308 SH       DEFINED 01 03               0      308        0
CALAMOS CONV OPPORTUNITIES & I COM              128117108      126     9426 SH       DEFINED 01 15               0        0     9426
CALAMOS GLOBAL TOTALRETURN FD  COM              128118106       63     4108 SH       DEFINED 01 15               0        0     4108
CALAMOS CONV & HIGH INCOME FD  COM              12811P108      582    42665 SH       DEFINED 01 15               0        0    42665
CALAMOS ASSET MANAGEMENT-A     COM              12811R104       29     1766 SH       DEFINED 01 02               0     1316      450
CALAMOS STRATEGIC   TOTAL RETU COM              128125101     2137   219648 SH       DEFINED 01 15               0        0   219648
CALAMP CORP                    COM              128126109        1      400 SH       DEFINED 01 15               0        0      400
CALAVO GROWERS INC             COM              128246105     1306    59825 SH       DEFINED 01 02               0    49800    10025
CALGON CARBON CORP             COM              129603106     4438   279485 SH       DEFINED 01 02               0   233065    46420
CALGON CARBON CORP             COM              129603106       21     1330 SH       DEFINED 01 15               0        0     1330
CALIFORNIA FIRST NATL BANCOR   COM              130222102       17     1105 SH       DEFINED 01 02               0      125      980






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109    26900  1593522 SH       DEFINED 01 02               0  1351490   242032
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109       10      600 SH       DEFINED 01 15               0        0      600
CALIFORNIA WATER SERVICE GRP   COM              130788102     4653   125182 SH       DEFINED 01 02               0    79492    45690
CALIFORNIA WATER SERVICE GRP   COM              130788102        1       25 SH       DEFINED 01 15               0        0       25
CALIPER LIFE SCIENCES INC      COM              130872104       23     3400 SH       DEFINED 01 02               0     2800      600
CALIPER LIFE SCIENCES INC      COM              130872104        3      400 SH       DEFINED 01 15               0        0      400
CALIX INC                      COM              13100M509       14      702 SH       DEFINED 01 02               0      702        0
CALIX INC                      COM              13100M509        1       57 SH       DEFINED 01 15               0        0       57
CALLAWAY GOLF COMPANY          COM              131193104     5875   861485 SH       DEFINED 01 02               0   594976   266509
CALLAWAY GOLF COMPANY          COM              131193104        9     1252 SH       DEFINED 01 15               0        0     1252
CALLON PETROLEUM CO            COM              13123X102     2801   360386 SH       DEFINED 01 02               0   358761     1625
CALLON PETROLEUM CO            COM              13123X102       18     2282 SH       DEFINED 01 15               0        0     2282
CALPINE CORP                   COM              131347304      546    34370 SH       DEFINED 01 02               0    20280    14090
CALPINE CORP                   COM              131347304        1       84 SH       DEFINED 01 15               0        0       84
CALUMET SPECIALTY   PRODS PART COM              131476103      123     5800 SH       DEFINED 01 15               0        0     5800
CAMAC ENERGY INC               COM              131745101        5     3220 SH       DEFINED 01 02               0     3220        0
CAMAC ENERGY INC               COM              131745101        8     5500 SH       DEFINED 01 15               0        0     5500
CB CALPINE CORP - ESCROW       COM              13199ACY5        0  6000000 SH       DEFINED 01 02               0        0  6000000
CAMBREX CORP                   COM              132011107    10219  1858085 SH       DEFINED 01 02               0  1136260   721825
CAMBIUM LEARNING GROUP INC     COM              13201A107        4     1050 SH       DEFINED 01 02               0     1050        0
CAMDEN NATIONAL CORP           COM              133034108      105     3073 SH       DEFINED 01 02               0      790     2283
CAMDEN PROPERTY TRUST          COM              133131102    21517   378685 SH       DEFINED 01 02               0   184065   194620
CAMDEN PROPERTY TRUST          COM              133131102        7      115 SH       DEFINED 01 15               0        0      115
CAMECO CORP                    COM              13321L108     4794   159605 SH       DEFINED 01 02               0   133000    26605
CAMECO CORP                    COM              13321L108      518    17233 SH       DEFINED 01 15               0        0    17233
CAMELOT INFORMATION SYS-ADS    COM              13322V105        0       10 SH       DEFINED 01 02               0        0       10
CAMELOT INFORMATION SYS-ADS    COM              13322V105        8      500 SH       DEFINED 01 15               0        0      500
CAMERON INTERNATIONAL CORP     COM              13342B105   190813  3341741 SH       DEFINED 01 02               0  2210274  1131467
CAMERON INTERNATIONAL CORP     COM              13342B105      791    13845 SH       DEFINED 01 03               0    13845        0
CAMERON INTERNATIONAL CORP     COM              13342B105      251     4391 SH       DEFINED 01 15               0        0     4391
CAMPBELL SOUP CO               COM              134429109     3662   110594 SH       DEFINED 01 02               0    76629    33965
CAMPBELL SOUP CO               COM              134429109      289     8727 SH       DEFINED 01 03               0     8727        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CAMPBELL SOUP CO               COM              134429109      170     5121 SH       DEFINED 01 15               0        0     5121
CAMPUS CREST COMMUNITIES INC-R COM              13466Y105       23     1925 SH       DEFINED 01 02               0     1925        0
CAMPUS CREST COMMUNITIES INC-R COM              13466Y105        1      111 SH       DEFINED 01 15               0        0      111
CANADIAN IMPERIAL   BANK OF CO COM              136069101       13      155 SH       DEFINED 01 15               0        0      155
CANADIAN NATL RAILWAY CO       COM              136375102    43879   582965 SH       DEFINED 01 02               0      347   582618
CANADIAN NATL RAILWAY CO       COM              136375102      256     3397 SH       DEFINED 01 15               0        0     3397
CANADIAN NATURAL RESOURCES     COM              136385101    88214  1784606 SH       DEFINED 01 02               0   470140  1314466
CANADIAN NATURAL RESOURCES     COM              136385101      785    15872 SH       DEFINED 01 15               0        0    15872
CANADIAN PACIFIC RAILWAY LTD   COM              13645T100      172     2679 SH       DEFINED 01 02               0      254     2425
CANADIAN PACIFIC RAILWAY LTD   COM              13645T100      118     1831 SH       DEFINED 01 15               0        0     1831
CANADIAN SOLAR INC  COM STK NP COM              136635109      204    18100 SH       DEFINED 01 15               0        0    18100
CANON INC-SPONS ADR            COM              138006309    24841   573017 SH       DEFINED 01 02               0        0   573017
CANON INC-SPONS ADR            COM              138006309      110     2530 SH       DEFINED 01 15               0        0     2530
CANTEL MEDICAL CORP            COM              138098108    14142   549202 SH       DEFINED 01 02               0   529134    20068
CANTEL MEDICAL CORP            COM              138098108        8      300 SH       DEFINED 01 15               0        0      300
CAP GEMINI S A                 COM              139098107       10      340 SH       DEFINED 01 02               0        0      340
CAPE BANCORP INC               COM              139209100        2      200 SH       DEFINED 01 02               0        0      200
CAPE BANCORP INC               COM              139209100       21     2179 SH       DEFINED 01 15               0        0     2179
CAPELLA EDUCATION CO           COM              139594105    18752   376600 SH       DEFINED 01 02               0    80421   296179
CAPELLA EDUCATION CO           COM              139594105        1       17 SH       DEFINED 01 15               0        0       17
CAPITAL CITY BANK GROUP INC    COM              139674105       13     1037 SH       DEFINED 01 02               0      737      300
CAPITAL GOLD CORP              COM              14018Y205       25     3825 SH       DEFINED 01 02               0     3825        0
CAPITAL GOLD CORP              COM              14018Y205        3      500 SH       DEFINED 01 15               0        0      500
CAPLEASE INC                   COM              140288101       67    12181 SH       DEFINED 01 02               0     4091     8090
CAPITAL ONE FINANCIAL CORP     COM              14040H105   190421  3664796 SH       DEFINED 01 02               0   554796  3110000
CAPITAL ONE FINANCIAL CORP     COM              14040H105     1133    21799 SH       DEFINED 01 03               0    21799        0
CAPITAL ONE FINANCIAL CORP     COM              14040H105   111978  2155928 SH       DEFINED 01 10               0    92566  2063362
CAPITAL ONE FINANCIAL CORP     COM              14040H105      187     3605 SH       DEFINED 01 15               0        0     3605
CAPITAL SENIOR LIVING CORP     COM              140475104       22     2089 SH       DEFINED 01 02               0     1689      400
CAPITAL SENIOR LIVING CORP     COM              140475104       61     5700 SH       DEFINED 01 15               0        0     5700
CAPITAL SHOPPING CENTRES-ADR   COM              140487109        2      280 SH       DEFINED 01 02               0        0      280
CAPITAL SOUTHWEST CORP         COM              140501107     1339    14638 SH       DEFINED 01 02               0      318    14320
CAPITAL SOUTHWEST CORP         COM              140501107       18      200 SH       DEFINED 01 15               0        0      200






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CAPITAL TR INC MD   CL A NEW   COM              14052H506        1      450 SH       DEFINED 01 15               0        0      450
CAPITALAND LTD                 COM              140547100        6     1090 SH       DEFINED 01 02               0      190      900
CAPITALSOURCE INC              COM              14055X102     1872   265864 SH       DEFINED 01 02               0     7740   258124
CAPITALSOURCE INC              COM              14055X102       59     8431 SH       DEFINED 01 03               0     8431        0
CAPITALSOURCE INC              COM              14055X102       19     2750 SH       DEFINED 01 15               0        0     2750
CAPITOL BANCORP LTD            COM              14056D105        1     4090 SH       DEFINED 01 02               0        0     4090
CAPITOL BANCORP LTD            COM              14056D105        0       53 SH       DEFINED 01 15               0        0       53
CAPITOL FEDERAL FINANCIAL INC  COM              14057J101     7682   681638 SH       DEFINED 01 02               0        0   681638
CAPSTONE TURBINE CORP          COM              14067D102       78    42890 SH       DEFINED 01 02               0    16630    26260
CAPSTONE TURBINE CORP          COM              14067D102       54    30000 SH       DEFINED 01 15               0        0    30000
CAPSTEAD MORTGAGE CORP         COM              14067E506      798    62416 SH       DEFINED 01 02               0     5010    57406
CAPSTEAD MORTGAGE CORP         COM              14067E506      235    18360 SH       DEFINED 01 15               0        0    18360
CARACO PHARM LABS LTD          COM              14075T107        3      540 SH       DEFINED 01 02               0      540        0
CARBO CERAMICS INC             COM              140781105    13620    96514 SH       DEFINED 01 02               0    80862    15652
CARBO CERAMICS INC             COM              140781105     2767    50000 SH       DEFINED 01 10               0        0    50000
CARDINAL FINANCIAL CORP        COM              14149F109       26     2190 SH       DEFINED 01 02               0     1790      400
CARDINAL HEALTH INC            COM              14149Y108    63641  1547340 SH       DEFINED 01 02               0  1181297   366043
CARDINAL HEALTH INC            COM              14149Y108      687    16696 SH       DEFINED 01 03               0    16696        0
CARDINAL HEALTH INC            COM              14149Y108       99     2397 SH       DEFINED 01 15               0        0     2397
CARDIONET INC                  COM              14159L103        7     1500 SH       DEFINED 01 02               0     1500        0
CARDIOME PHARMA CORPORATION    COM              14159U202      370    86378 SH       DEFINED 01 02               0        0    86378
CARDTRONICS INC                COM              14161H108    25351  1245733 SH       DEFINED 01 02               0  1014263   231470
CARE INVESTMENT TRUST INC      COM              141657106        3      600 SH       DEFINED 01 02               0        0      600
CAREER EDUCATION CORP          COM              141665109    15183   668186 SH       DEFINED 01 02               0   205768   462418
CAREFUSION CORP                COM              14170T101     3284   116407 SH       DEFINED 01 02               0    95436    20971
CAREFUSION CORP                COM              14170T101      300    10637 SH       DEFINED 01 03               0    10637        0
CAREFUSION CORP                COM              14170T101      425    15065 SH       DEFINED 01 15               0        0    15065
CARIBOU COFFEE CO INC          COM              142042209      521    51170 SH       DEFINED 01 02               0      770    50400
CARIBOU COFFEE CO INC          COM              142042209       16     1600 SH       DEFINED 01 03               0     1600        0
CARIBOU COFFEE CO INC          COM              142042209        8      800 SH       DEFINED 01 15               0        0      800
CARLISLE COS INC               COM              142339100     6949   156000 SH       DEFINED 01 02               0   155365      635
CARLISLE COS INC               COM              142339100       18      400 SH       DEFINED 01 15               0        0      400






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CARMAX INC                     COM              143130102    16778   522679 SH       DEFINED 01 02               0    99913   422766
CARMAX INC                     COM              143130102      345    10750 SH       DEFINED 01 03               0    10750        0
CARMAX INC                     COM              143130102       21      661 SH       DEFINED 01 15               0        0      661
CARMIKE CINEMAS INC            COM              143436400        5      725 SH       DEFINED 01 02               0      625      100
CARNIVAL CORP                  COM              143658300   176106  4590887 SH       DEFINED 01 02               0  1907636  2683251
CARNIVAL CORP                  COM              143658300     1266    32999 SH       DEFINED 01 03               0    32999        0
CARNIVAL CORP                  COM              143658300      111     2902 SH       DEFINED 01 15               0        0     2902
CARNIVAL PLC                   COM              14365C103       50     1268 SH       DEFINED 01 02               0      528      740
CAROLINA TR BK      LINOLNTON  COM              144200102        2      732 SH       DEFINED 01 15               0        0      732
CARPENTER TECHNOLOGY           COM              144285103     4823   112951 SH       DEFINED 01 02               0   112447      504
CARPENTER TECHNOLOGY           COM              144285103       21      490 SH       DEFINED 01 15               0        0      490
CARREFOUR SA                   COM              144430105       89    10030 SH       DEFINED 01 02               0     3300     6730
CARRIZO OIL & GAS INC          COM              144577103    15707   425325 SH       DEFINED 01 02               0   261435   163890
CARROLS RESTAURANT GROUP INC   COM              14574X104       13     1425 SH       DEFINED 01 02               0     1325      100
CARTER'S INC                   COM              146229109     9831   343382 SH       DEFINED 01 02               0   239005   104377
CARTER'S INC                   COM              146229109      521    18209 SH       DEFINED 01 15               0        0    18209
CASCADE CORP                   COM              147195101     2040    45793 SH       DEFINED 01 02               0    38113     7680
CASELLA WASTE SYSTEMS INC-A    COM              147448104       17     2420 SH       DEFINED 01 02               0     1970      450
CASEY'S GENERAL STORES INC     COM              147528103    38140   977943 SH       DEFINED 01 02               0   859999   117944
CASEY'S GENERAL STORES INC     COM              147528103       39     1000 SH       DEFINED 01 15               0        0     1000
CASH AMERICA INTL INC          COM              14754D100    58088  1261417 SH       DEFINED 01 02               0   844332   417085
CASH AMERICA INTL INC          COM              14754D100        4       90 SH       DEFINED 01 15               0        0       90
CASS INFORMATION SYSTEMS INC   COM              14808P109       29      740 SH       DEFINED 01 02               0      515      225
CASTLE (A.M.) & CO             COM              148411101     1572    83229 SH       DEFINED 01 02               0    69216    14013
CASTLE (A.M.) & CO             COM              148411101        2      123 SH       DEFINED 01 15               0        0      123
CASUAL MALE RETAIL GROUP INC   COM              148711302      127    25910 SH       DEFINED 01 02               0     2600    23310
CATALYST HEALTH SOLUTIONS IN   COM              14888B103    27327   488584 SH       DEFINED 01 02               0   416175    72409
CATALYST HEALTH SOLUTIONS IN   COM              14888B103       13      224 SH       DEFINED 01 15               0        0      224
CATHAY PAC AWYS LTD            COM              148906308       13     1120 SH       DEFINED 01 02               0        0     1120
CATERPILLAR INC                COM              149123101   222349  1996875 SH       DEFINED 01 02               0   424365  1572510
CATERPILLAR INC                COM              149123101     4078    36615 SH       DEFINED 01 03               0    36615        0
CATERPILLAR INC                COM              149123101     6795    61028 SH       DEFINED 01 15               0        0    61028
CATHAY GENERAL BANCORP         COM              149150104     8233   482798 SH       DEFINED 01 02               0   220880   261918






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CATHAY GENERAL BANCORP         COM              149150104       36     2100 SH       DEFINED 01 15               0        0     2100
CATO CORP-CL A                 COM              149205106     4465   182201 SH       DEFINED 01 02               0   132540    49661
CAVCO INDUSTRIES INC           COM              149568107    12869   284944 SH       DEFINED 01 02               0   218724    66220
CAVIUM NETWORKS INC            COM              14965A101     3933    87547 SH       DEFINED 01 02               0     2925    84622
CBEYOND INC                    COM              149847105    11000   942611 SH       DEFINED 01 02               0   917316    25295
CEDAR FAIR L P      DEP UNIT   COM              150185106      111     5798 SH       DEFINED 01 15               0        0     5798
CEDAR SHOPPING CENTERS INC     COM              150602209     1410   233964 SH       DEFINED 01 02               0   194780    39184
CEL-SCI CORP COM NEW           COM              150837409        1     1020 SH       DEFINED 01 15               0        0     1020
CELADON GROUP INC              COM              150838100       33     2050 SH       DEFINED 01 02               0     1250      800
CELANESE CORP-SERIES A         COM              150870103   436238  9831821 SH       DEFINED 01 02               0  9390638   441183
CELANESE CORP-SERIES A         COM              150870103        9      200 SH       DEFINED 01 15               0        0      200
CELL THERAPEUTICS   INC COM NO COM              150934503        7    18174 SH       DEFINED 01 15               0        0    18174
CELERA CORP                    COM              15100E106       51     6222 SH       DEFINED 01 02               0     5457      765
CELERA CORP                    COM              15100E106        7      837 SH       DEFINED 01 15               0        0      837
CELESIO AG                     COM              15100H109       10     2070 SH       DEFINED 01 02               0        0     2070
CELESTICA INC                  COM              15101Q108    21970  2049528 SH       DEFINED 01 02               0        0  2049528
CELESTICA INC                  COM              15101Q108        1      100 SH       DEFINED 01 15               0        0      100
CELGENE CORP                   COM              151020104   358731  6234461 SH       DEFINED 01 02               0  6001383   233078
CELGENE CORP                   COM              151020104     1276    22183 SH       DEFINED 01 03               0    22183        0
CELGENE CORP                   COM              151020104     7789   127850 SH       DEFINED 01 10               0        0   127850
CELGENE CORP                   COM              151020104     1058    18376 SH       DEFINED 01 15               0        0    18376
CELLDEX THERAPEUTICS INC       COM              15117B103        8     2000 SH       DEFINED 01 02               0     2000        0
CELLDEX THERAPEUTICS INC       COM              15117B103        1      174 SH       DEFINED 01 15               0        0      174
CEMEX SAB-SPONS ADR PART CER   COM              151290889    61896  6931107 SH       DEFINED 01 02               0        0  6931107
CEMEX SAB-SPONS ADR PART CER   COM              151290889      163    18302 SH       DEFINED 01 15               0        0    18302
CEMEX SAB DE CV                CONV BND         151290AZ6     2822  2750000 PRN      DEFINED 01 02               0        0  2750000
CEMEX SAB DE CV                CONV BND         151290BA0    25842 25000000 PRN      DEFINED 01 02               0        0 25000000
CENTENE CORP                   COM              15135B101    46660  1414758 SH       DEFINED 01 02               0  1225300   189458
CENTENE CORP                   COM              15135B101        4      110 SH       DEFINED 01 15               0        0      110
CENOVUS ENERGY INC             COM              15135U109    11184   283997 SH       DEFINED 01 02               0   277537     6460
CENOVUS ENERGY INC             COM              15135U109      278     7061 SH       DEFINED 01 15               0        0     7061
CENTER FINANCIAL CORP          COM              15146E102    10419  1419509 SH       DEFINED 01 02               0  1372379    47130






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CENTERPOINT ENERGY INC         COM              15189T107    40444  2303247 SH       DEFINED 01 02               0   327611  1975636
CENTERPOINT ENERGY INC         COM              15189T107      356    20265 SH       DEFINED 01 03               0    20265        0
CENTERPOINT ENERGY INC         COM              15189T107      177    10056 SH       DEFINED 01 15               0        0    10056
CENTERSTATE BANKS INC          COM              15201P109     4149   592744 SH       DEFINED 01 02               0   359693   233051
CENTRAIS ELEC BRAS-ADR PREF    COM              15234Q108     2362   122157 SH       DEFINED 01 02               0        0   122157
CENTRAIS ELEC BRAS-ADR PREF    COM              15234Q108        3      169 SH       DEFINED 01 15               0        0      169
CENTRAIS ELEC BRAS-SP ADR CM   COM              15234Q207    38990  2513850 SH       DEFINED 01 02               0      880  2512970
CENTRAIS ELEC BRAS-SP ADR CM   COM              15234Q207       10      624 SH       DEFINED 01 15               0        0      624
CENTRAL EURO DISTRIBUTION CP   COM              153435102     9291   818481 SH       DEFINED 01 02               0    45535   772946
CENTRAL EURO DISTRIBUTION CP   COM              153435102       95     8409 SH       DEFINED 01 15               0        0     8409
CENTRAL EUROPEAN DISTRIBUTION  CONV BND         153435AA0     2606  3000000 PRN      DEFINED 01 02               0        0  3000000
CENTRAL FED CORP               COM              15346Q103       23    17434 SH       DEFINED 01 15               0        0    17434
CENTRAL FD CDA CL A ISIN #CA15 COM              153501101      607    27130 SH       DEFINED 01 15               0        0    27130
CENTRAL GARDEN & PET CO        COM              153527106        1       60 SH       DEFINED 01 02               0       60        0
CENTRAL GARDEN AND PET CO-A    COM              153527205     2687   291693 SH       DEFINED 01 02               0        0   291693
CENTRAL GOLDTRUST   TRUST UNIT COM              153546106       14      250 SH       DEFINED 01 15               0        0      250
CENTRAL JAPAN RY CO            COM              153766100       51     6470 SH       DEFINED 01 02               0      150     6320
CENTRAL VERMONT PUBLIC SERV    COM              155771108     1591    68324 SH       DEFINED 01 02               0    54140    14184
CENTRICA PLC                   COM              15639K300      104     4988 SH       DEFINED 01 02               0     1460     3528
CENTURY ALUMINUM COMPANY       COM              156431108     5477   293235 SH       DEFINED 01 02               0   244190    49045
CENTURY ALUMINUM COMPANY       COM              156431108       13      685 SH       DEFINED 01 15               0        0      685
CENTURY BANCORP INC -CL A      COM              156432106      106     3962 SH       DEFINED 01 02               0        0     3962
CENTURYTEL INC                 COM              156700106   114534  2756564 SH       DEFINED 01 02               0   284553  2472011
CENTURYTEL INC                 COM              156700106      555    13360 SH       DEFINED 01 02 10            0        0    13360
CENTURYTEL INC                 COM              156700106      606    14590 SH       DEFINED 01 03               0    14590        0
CENTURYTEL INC                 COM              156700106     1290    31119 SH       DEFINED 01 10               0    31119        0
CENTURYTEL INC                 COM              156700106      605    14557 SH       DEFINED 01 15               0        0    14557
CEPHALON INC                   COM              156708109    33448   441313 SH       DEFINED 01 02               0   115718   325595
CEPHALON INC                   COM              156708109      273     3599 SH       DEFINED 01 03               0     3599        0
CEPHALON INC                   COM              156708109      143     1884 SH       DEFINED 01 15               0        0     1884
CEPHEID INC                    COM              15670R107     4674   166815 SH       DEFINED 01 02               0    12565   154250
CEPHEID INC                    COM              15670R107       50     1787 SH       DEFINED 01 15               0        0     1787
CENVEO INC                     COM              15670S105    17974  2752597 SH       DEFINED 01 02               0  2481677   270920






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CENVEO INC                     COM              15670S105        7     1000 SH       DEFINED 01 15               0        0     1000
CERADYNE INC                   COM              156710105    27441   608733 SH       DEFINED 01 02               0   528637    80096
CERADYNE INC                   COM              156710105        7      150 SH       DEFINED 01 15               0        0      150
CEREPLAST INC COM   NEW        COM              156732307        8     1520 SH       DEFINED 01 15               0        0     1520
CERNER CORP                    COM              156782104    78944   709914 SH       DEFINED 01 02               0   325518   384396
CERNER CORP                    COM              156782104      512     4605 SH       DEFINED 01 03               0     4605        0
CERNER CORP                    COM              156782104      270     2425 SH       DEFINED 01 15               0        0     2425
CERUS CORP                     COM              157085101        9     2950 SH       DEFINED 01 02               0     2950        0
CEVA INC                       COM              157210105     4503   168480 SH       DEFINED 01 02               0    90915    77565
CEVA INC                       COM              157210105        3      106 SH       DEFINED 01 15               0        0      106
CHANGYOU.COM LTD-ADR           COM              15911M107        0       10 SH       DEFINED 01 02               0        0       10
CHARLES RIVER LABORATORIES     COM              159864107    22571   588120 SH       DEFINED 01 02               0   482208   105912
CHARLES RIVER LABORATORIES     COM              159864107       15      397 SH       DEFINED 01 15               0        0      397
CHARMING SHOPPES               COM              161133103       67    15509 SH       DEFINED 01 02               0     9984     5525
CHARMING SHOPPES               COM              161133103        0      100 SH       DEFINED 01 15               0        0      100
CHARMING SHOPPES INC           CONV BND         161133AE3     3933  4560000 PRN      DEFINED 01 02               0        0  4560000
CHART INDUSTRIES INC           COM              16115Q308    21110   383561 SH       DEFINED 01 02               0   194005   189556
CHART INDUSTRIES INC           COM              16115Q308       28      503 SH       DEFINED 01 03               0      503        0
CHART INDUSTRIES INC           COM              16115Q308      754    13698 SH       DEFINED 01 15               0        0    13698
CHARTER COMMUNICATION-A-W/I    COM              16117M305       76     1496 SH       DEFINED 01 02               0        0     1496
CHATHAM LODGING TRUST          COM              16208T102       13      775 SH       DEFINED 01 02               0      775        0
CHECKPOINT SYSTEMS INC         COM              162825103     4440   197516 SH       DEFINED 01 02               0   164664    32852
CHECKPOINT SYSTEMS INC         COM              162825103        4      200 SH       DEFINED 01 15               0        0      200
CHEESECAKE FACTORY/THE         COM              163072101     6026   200255 SH       DEFINED 01 02               0   198325     1930
CHEESECAKE FACTORY/THE         COM              163072101        3       91 SH       DEFINED 01 15               0        0       91
CHELSEA THERAPEUTICS INTERNA   COM              163428105     2211   566558 SH       DEFINED 01 02               0     2975   563583
CHELSEA THERAPEUTICS INTERNA   COM              163428105       12     3000 SH       DEFINED 01 15               0        0     3000
CHEMED CORP                    COM              16359R103    14122   212017 SH       DEFINED 01 02               0    96775   115242
CHEMGENEX PHARMACEUTICAL       COM              16361E108        1      120 SH       DEFINED 01 02               0        0      120
CHEMICAL FINANCIAL CORP        COM              163731102    12538   629117 SH       DEFINED 01 02               0   628842      275
CHEMICAL FINANCIAL CORP        COM              163731102        0        1 SH       DEFINED 01 15               0        0        1
CHEMTURA CO                    COM              163893209     9919   576710 SH       DEFINED 01 02               0   576710        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHEMTURA CO                    COM              163893209       26     1540 SH       DEFINED 01 15               0        0     1540
CHENIERE ENERGY     PARTNERS L COM              16411Q101      663    34750 SH       DEFINED 01 15               0        0    34750
CHENIERE ENERGY INC            COM              16411R208       66     7105 SH       DEFINED 01 02               0     4665     2440
CHENIERE ENERGY INC            COM              16411R208      131    14050 SH       DEFINED 01 15               0        0    14050
CHEROKEE INC                   COM              16444H102     1097    63558 SH       DEFINED 01 02               0    62558     1000
CHESAPEAKE ENERGY CORP         COM              165167107    83122  2479770 SH       DEFINED 01 02               0  1459178  1020592
CHESAPEAKE ENERGY CORP         COM              165167107     1052    31376 SH       DEFINED 01 03               0    31376        0
CHESAPEAKE ENERGY CORP         COM              165167107     5154   153744 SH       DEFINED 01 15               0        0   153744
CHESAPEAKE ENERGY CORP         CONV PRF         165167826     5610    54000 SH       DEFINED 01 02               0        0    54000
CHESAPEAKE ENERGY   CORP PFD C PRF              165167842       29      300 SH       DEFINED 01 15               0        0      300
CHESAPEAKE ENERGY CORP         CONV BND         165167BW6     5545  4760000 PRN      DEFINED 01 02               0        0  4760000
CHESAPEAKE LODGING TRUST       COM              165240102    11617   667253 SH       DEFINED 01 02               0   667253        0
CHESAPEAKE UTILITIES CORP      COM              165303108     1348    32397 SH       DEFINED 01 02               0    15407    16990
CHESAPEAKE UTILITIES CORP      COM              165303108       11      273 SH       DEFINED 01 15               0        0      273
CHEUNG KONG HLDGS-UNSPON ADR   COM              166744201       78     4776 SH       DEFINED 01 02               0        0     4776
CHEVRON CORP                   COM              166764100  1591013 14809076 SH       DEFINED 01 02               0  6310167  8498909
CHEVRON CORP                   COM              166764100    11812   109948 SH       DEFINED 01 03               0   109948        0
CHEVRON CORP                   COM              166764100    42485   395355 SH       DEFINED 01 10               0    34482   360873
CHEVRON CORP                   COM              166764100    12755   118666 SH       DEFINED 01 15               0        0   118666
CHEVIOT FINANCIAL CORP         COM              166774109        1      130 SH       DEFINED 01 02               0        0      130
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109   108023  2656799 SH       DEFINED 01 02               0   829338  1827461
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109     9359   230000 SH       DEFINED 01 10               0        0   230000
CHICAGO BRIDGE & IRON-NY SHR   COM              167250109      643    15802 SH       DEFINED 01 15               0        0    15802
CHICOPEE BANCORP INC COM       COM              168565109        3      200 SH       DEFINED 01 15               0        0      200
CHICO'S FAS INC                COM              168615102    10414   698868 SH       DEFINED 01 02               0   467623   231245
CHICO'S FAS INC                COM              168615102      256    17195 SH       DEFINED 01 15               0        0    17195
CHILDREN'S PLACE               COM              168905107     7222   144930 SH       DEFINED 01 02               0   117230    27700
CHINA OILFIELD SVCS LTD        COM              168909109        6      140 SH       DEFINED 01 02               0       50       90
CHINA NEW BORUN CORPADR        COM              16890T105       73     6710 SH       DEFINED 01 15               0        0     6710
CHINA KANGHUI HOLD-SPON ADR    COM              16890V100        0       10 SH       DEFINED 01 02               0        0       10
CHINA NAT GAS INC   COM NEW    COM              168910206        2      400 SH       DEFINED 01 15               0        0      400
CHINA CONSTRUCT-UNSPON ADR     COM              168919108       88     4687 SH       DEFINED 01 02               0        0     4687
CHIMERA INVESTMENT CORP - REIT COM              16934Q109      262    66142 SH       DEFINED 01 02               0     9530    56612






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHIMERA INVESTMENT CORP - REIT COM              16934Q109      149    37629 SH       DEFINED 01 15               0        0    37629
CHINA AUTOMOTIVE SYSINC        COM              16936R105        7      825 SH       DEFINED 01 15               0        0      825
CHINA BAK BATTERY INC          COM              16936Y100        0      275 SH       DEFINED 01 02               0        0      275
CHINA BAK BATTERY INC          COM              16936Y100        0      200 SH       DEFINED 01 15               0        0      200
CHINA FINANCE ONLINECO SPONS A COM              169379104        4      800 SH       DEFINED 01 15               0        0      800
CHINA AGRITECH INC  COM NEW    COM              16937A200        9     1500 SH       DEFINED 01 15               0        0     1500
CHINA BIOTICS INC   COM        COM              16937B109       11     1375 SH       DEFINED 01 15               0        0     1375
CHINA EASTERN AIRLINES-ADR     COM              16937R104       10      540 SH       DEFINED 01 02               0        0      540
CHINA DIGITAL TV HOLDING-ADR   COM              16938G107        0       40 SH       DEFINED 01 02               0        0       40
CHINA LIFE INSURANCE CO-ADR    COM              16939P106      136     2424 SH       DEFINED 01 02               0      594     1830
CHINA LIFE INSURANCE CO-ADR    COM              16939P106       31      546 SH       DEFINED 01 15               0        0      546
CHINA SOUTHERN AIR-SPONS ADR   COM              169409109       11      500 SH       DEFINED 01 02               0        0      500
CHINA RES ENTERPRISE LTD       COM              16940R109        5      670 SH       DEFINED 01 02               0        0      670
CHINA HIGH SPEED-UNSPON ADR    COM              169416104       21      520 SH       DEFINED 01 02               0       40      480
CHINA NORTH EAST    PETE HLDGS COM              16941G102       23     4896 SH       DEFINED 01 15               0        0     4896
CHINA PRECISION STL INC        COM              16941J106        7     4000 SH       DEFINED 01 15               0        0     4000
CHINA MOBILE LTD-SPON ADR      COM              16941M109      910    19682 SH       DEFINED 01 02               0        0    19682
CHINA MOBILE LTD-SPON ADR      COM              16941M109      457     9871 SH       DEFINED 01 15               0        0     9871
CHINA PETROLEUM & CHEM-ADR     COM              16941R108      182     1813 SH       DEFINED 01 02               0      490     1323
CHINA PETROLEUM & CHEM-ADR     COM              16941R108      171     1701 SH       DEFINED 01 15               0        0     1701
CHINA PHARMA HLDGS  INC COM    COM              16941T104       29    11500 SH       DEFINED 01 15               0        0    11500
CHINA TECHFAITH WIRELESS-ADR   COM              169424108        0       10 SH       DEFINED 01 02               0        0       10
CHINA TELECOM CORP LTD-ADR     COM              169426103      102     1675 SH       DEFINED 01 02               0        0     1675
CHINA TELECOM CORP LTD-ADR     COM              169426103       27      439 SH       DEFINED 01 15               0        0      439
CHINA SHENHUA-UNSPON ADR       COM              16942A302       33      710 SH       DEFINED 01 02               0       30      680
CHINA SHEN ZHOU MNG & RES INC  COM              16942H109       10     2000 SH       DEFINED 01 15               0        0     2000
CHINA SEC &         SURVEILLAN COM              16942J105        5     1000 SH       DEFINED 01 15               0        0     1000
CHINA SUNERGY CO LTD-ADR       COM              16942X104        1      160 SH       DEFINED 01 02               0        0      160
CHINA SUNERGY CO LTD-ADR       COM              16942X104        0      100 SH       DEFINED 01 15               0        0      100
CHINA NEPSTAR CHAIN DRUG-ADR   COM              16943C109        1      210 SH       DEFINED 01 02               0        0      210
CHINA NEPSTAR CHAIN DRUG-ADR   COM              16943C109     1588   451116 SH       DEFINED 01 15               0        0   451116
CHINA MARINE FOOD   GROUP LTD  COM              16943R106        2      400 SH       DEFINED 01 15               0        0      400






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHINA GREEN         AGRICULTUR COM              16943W105      539    78100 SH       DEFINED 01 15               0        0    78100
CHINA MEDIAEXPRESS  HLDGS INC  COM              169442100       42     3500 SH       DEFINED 01 15               0        0     3500
CHINA UNICOM HONG KONG-ADR     COM              16945R104      135     8102 SH       DEFINED 01 02               0        0     8102
CHINA UNICOM HONG KONG-ADR     COM              16945R104       36     2144 SH       DEFINED 01 15               0        0     2144
CHINDEX INTERNATIONAL INC      COM              169467107       17     1050 SH       DEFINED 01 02               0      850      200
CHINA VALVES TECHNOLOGY INC    COM              169476207      391    84211 SH       DEFINED 01 02               0        0    84211
CHINA VALVES TECHNOLOGY INC    COM              169476207       12     2610 SH       DEFINED 01 03               0     2610        0
CHINA VALVES TECHNOLOGY INC    COM              169476207       46    10000 SH       DEFINED 01 15               0        0    10000
CHINA MEDICAL TECH-SPON ADR    COM              169483104        1       90 SH       DEFINED 01 02               0        0       90
CHINA MEDICAL TECH-SPON ADR    COM              169483104       16     1400 SH       DEFINED 01 15               0        0     1400
CHINA XD PLASTICS   CO LTD COM COM              16948F107        1      200 SH       DEFINED 01 15               0        0      200
CHINA INTEGRATED    ENERGY INC COM              16948P105      147    57682 SH       DEFINED 01 15               0        0    57682
CHINA REAL ESTATE INFORM-ADR   COM              16948Q103       60     7657 SH       DEFINED 01 02               0        0     7657
CHINA REAL ESTATE INFORM-ADR   COM              16948Q103        1      154 SH       DEFINED 01 15               0        0      154
CHINA JO-JO         DRUGSTORES COM              16949A206        1      300 SH       DEFINED 01 15               0        0      300
CHINA NUOKAG BIO-PH-SP ADR     COM              16949B113     7001  1522207 SH       DEFINED 01 02               0  1481886    40321
CHINA HYDROELECTRIC CP-ADS     COM              16949D101        1      100 SH       DEFINED 01 02               0        0      100
CHINA LODGING GROUP - SPON ADS COM              16949N109     4199   239971 SH       DEFINED 01 02               0        0   239971
CHINA LODGING GROUP - SPON ADS COM              16949N109       68     3919 SH       DEFINED 01 03               0     3919        0
CHINA MERCHANTS-UNSPON ADR     COM              1694EN103        9      220 SH       DEFINED 01 02               0        0      220
CHINA INFORMATION   TECHNOLOGY COM              16950L109       10     3685 SH       DEFINED 01 15               0        0     3685
CHINACACHE INTERNATIONAL       COM              16950M107     1159    63610 SH       DEFINED 01 02               0        0    63610
CHINA XINIYA FASHIO-SPON ADR   COM              16950W105       54    10600 SH       DEFINED 01 02               0        0    10600
CHINA MING YANG WIND POWER     COM              16951C108        7      670 SH       DEFINED 01 02               0        0      670
CHINA SHINEWAY PHARMACEUTICA   COM              169521994     1133   472000 SH       DEFINED 01 02               0   472000        0
CHIPOTLE MEXICAN GRILL INC     COM              169656105   370995  1362097 SH       DEFINED 01 02               0  1223537   138560
CHIPOTLE MEXICAN GRILL INC     COM              169656105      324     1191 SH       DEFINED 01 15               0        0     1191
CHOICE HOTELS INTL INC         COM              169905106      176     4537 SH       DEFINED 01 02               0      230     4307
CHOICE HOTELS INTL INC         COM              169905106      990    25477 SH       DEFINED 01 15               0        0    25477
CHIQUITA BRANDS INTL           COM              170032809       89     5883 SH       DEFINED 01 02               0     3978     1905
CHIQUITA BRANDS INTL           COM              170032809       60     3942 SH       DEFINED 01 15               0        0     3942
CHRISTOPHER & BANKS CORP       COM              171046105     1146   176813 SH       DEFINED 01 02               0   147313    29500
CHRISTOPHER & BANKS CORP       COM              171046105        1      116 SH       DEFINED 01 15               0        0      116






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CHUBB CORP                     COM              171232101    53731   876382 SH       DEFINED 01 02               0   663225   213157
CHUBB CORP                     COM              171232101      863    14077 SH       DEFINED 01 03               0    14077        0
CHUBB CORP                     COM              171232101      761    12415 SH       DEFINED 01 15               0        0    12415
CHUNGHWA TELECOM LTD-ADR       COM              17133Q502     7431   238467 SH       DEFINED 01 02               0        0   238467
CHUNGHWA TELECOM LTD-ADR       COM              17133Q502      774    24826 SH       DEFINED 01 02 10            0        0    24826
CHUNGHWA TELECOM LTD-ADR       COM              17133Q502     2616    95165 SH       DEFINED 01 10               0        0    95165
CHUO MITSUI TRUST-UNSP ADR     COM              17133T100       12     1630 SH       DEFINED 01 02               0        0     1630
CHURCH & DWIGHT CO INC         COM              171340102    39869   502521 SH       DEFINED 01 02               0   182693   319828
CHURCH & DWIGHT CO INC         COM              171340102       82     1033 SH       DEFINED 01 03               0     1033        0
CHURCH & DWIGHT CO INC         COM              171340102       54      685 SH       DEFINED 01 15               0        0      685
CHURCHILL DOWNS INC            COM              171484108       30      723 SH       DEFINED 01 02               0      723        0
CHURCHILL DOWNS INC            COM              171484108        8      202 SH       DEFINED 01 15               0        0      202
CHYRON CORP COM PAR $.01       COM              171605306       56    25000 SH       DEFINED 01 15               0        0    25000
CIBER INC                      COM              17163B102     2366   353143 SH       DEFINED 01 02               0   293488    59655
CIBER INC                      COM              17163B102        1      200 SH       DEFINED 01 15               0        0      200
CIELO SA-SPONSORED ADR         COM              171778103       31     3630 SH       DEFINED 01 02               0      270     3360
CIENA CORP                     COM              171779309   101182  3897624 SH       DEFINED 01 02               0  1447558  2450066
CIENA CORP                     COM              171779309      911    35100 SH       DEFINED 01 03               0    35100        0
CIENA CORP                     COM              171779309       38     1454 SH       DEFINED 01 15               0        0     1454
CIENA CORP                     CONV BND         171779AG6     5578  3720000 PRN      DEFINED 01 02               0        0  3720000
CIMAREX ENERGY CO              COM              171798101    69865   606254 SH       DEFINED 01 02               0   421200   185054
CIMAREX ENERGY CO              COM              171798101     6622    57501 SH       DEFINED 01 10               0        0    57501
CIMAREX ENERGY CO              COM              171798101       99      857 SH       DEFINED 01 15               0        0      857
CINCINNATI BELL INC            COM              171871106     2951  1100771 SH       DEFINED 01 02               0   922742   178029
CINCINNATI BELL INC            COM              171871106       72    26744 SH       DEFINED 01 15               0        0    26744
CINCINNATI BELL INC NEW DEPOSI PRF              171871403      189     4800 SH       DEFINED 01 15               0        0     4800
CINCINNATI FINANCIAL CORP      COM              172062101     3684   112309 SH       DEFINED 01 02               0    91416    20893
CINCINNATI FINANCIAL CORP      COM              172062101      254     7758 SH       DEFINED 01 03               0     7758        0
CINCINNATI FINANCIAL CORP      COM              172062101      297     9070 SH       DEFINED 01 15               0        0     9070
CINEMARK HOLDINGS INC          COM              17243V102    43369  2241367 SH       DEFINED 01 02               0  1408655   832712
CINEMARK HOLDINGS INC          COM              17243V102        4      200 SH       DEFINED 01 15               0        0      200
CIRCUIT CITY STORES INC        COM              172737108        0     1585 SH       DEFINED 01 02               0     1585        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE    SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS   CUSIP   (x$1000)  PRN AMT PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ -------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                         
CIRCOR INTERNATIONAL INC       COM            17273K109   15996    340211  SH       DEFINED 01 02              0   326111    14100
CIRRUS LOGIC INC               COM            172755100   31058   1476832  SH       DEFINED 01 02              0  1178642   298190
CIRRUS LOGIC INC               COM            172755100      21       995  SH       DEFINED 01 15              0        0      995
CISCO SYSTEMS INC              COM            17275R102  114524   6677841  SH       DEFINED 01 02              0  4059014  2618827
CISCO SYSTEMS INC              COM            17275R102    4523    263740  SH       DEFINED 01 03              0   263740        0
CISCO SYSTEMS INC              COM            17275R102   11244    517368  SH       DEFINED 01 10              0    55468   461900
CISCO SYSTEMS INC              COM            17275R102    5720    333543  SH       DEFINED 01 15              0        0   333543
CITADEL BROADCASTING CORP      COM            17285T106       0      1387  SH       DEFINED 01 02              0     1387        0
CITADEL COMMUNICATIONS CORPORA WT             17285T114     984     28670  SH       DEFINED 01 02              0        0    28670
CITADEL COMMUNICATIONS CORPORA WT             17285T114     487     14197  SH       DEFINED 01 04              0        0    14197
CINTAS CORP                    COM            172908105    1973     65196  SH       DEFINED 01 02              0    52862    12334
CINTAS CORP                    COM            172908105     183      6049  SH       DEFINED 01 03              0     6049        0
CINTAS CORP                    COM            172908105      97      3193  SH       DEFINED 01 15              0        0     3193
CITIZENS & NORTHERN CORP       COM            172922106      33      1890  SH       DEFINED 01 02              0     1140      750
CITIGROUP INC                  COM            172967101    4752   1075003  SH       DEFINED 01 02 10           0        0  1075003
CITIGROUP INC                  COM            172967101  574036 129872491  SH       DEFINED 01 03              0 41174941 88697550
CITIGROUP INC                  COM            172967101    6128   1386374  SH       DEFINED 01 03              0  1386374        0
CITIGROUP INC                  COM            172967101   95236  21497833  SH       DEFINED 01 10              0  2643337 18854496
CITIGROUP INC                  COM            172967101    7577   1714335  SH       DEFINED 01 15              0        0  1714335
CITIGROUP INC                  CONV PRF       172967416  101212    797772  SH       DEFINED 01 02              0        0   797772
CITIGROUP INC                  CONV PRF       172967416     171      1350  SH       DEFINED 01 15              0        0     1350
CITIC PACIFIC LTD              COM            17304K102      19      1430  SH       DEFINED 01 02              0      100     1330
CITI TRENDS INC                COM            17306X102      26      1140  SH       DEFINED 01 02              0     1140        0
CITIGROUP CAPITAL XIII         PRF            173080201   49298   1799200  SH       DEFINED 01 02              0  1699685    99515
CITIZENS REPUBLIC BANCORP IN   COM            174420109      29     32504  SH       DEFINED 01 02              0    27874     4630
CITIZENS REPUBLIC BANCORP IN   COM            174420109      23     26195  SH       DEFINED 01 15              0        0    26195
CITIZENS INC                   COM            174740100      22      2952  SH       DEFINED 01 02              0     2280      672
CITIZENS INC                   COM            174740100       0        11  SH       DEFINED 01 15              0        0       11
CITRIX SYSTEMS INC             COM            177376100   66759    908780  SH       DEFINED 01 02              0   474981   433799
CITRIX SYSTEMS INC             COM            177376100     659      8977  SH       DEFINED 01 03              0     8977        0
CITRIX SYSTEMS INC             COM            177376100    1381     18796  SH       DEFINED 01 15              0        0    18796
CITY DEVS LTD                  COM            177797305       7       800  SH       DEFINED 01 02              0        0      800
CITY HOLDING CO                COM            177835105    2890     81701  SH       DEFINED 01 02              0    68821    12880






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CITY NATIONAL CORP             COM              178566105   124080  2174918 SH       DEFINED 01 02               0  1359710   815208
CITY NATIONAL CORP             COM              178566105       16      276 SH       DEFINED 01 15               0        0      276
CITY TELECOM H K LTD           COM              178677209        0       20 SH       DEFINED 01 02               0        0       20
CITY TELECOM H K LTD           COM              178677209       15     1015 SH       DEFINED 01 15               0        0     1015
CLARCOR INC                    COM              179895107    12952   288290 SH       DEFINED 01 02               0   228320    59970
CLARCOR INC                    COM              179895107        6      143 SH       DEFINED 01 15               0        0      143
CLARIANT AG-UNSPONSORED ADR    COM              18047P101        2      100 SH       DEFINED 01 02               0        0      100
GUGGENHEIM          BRIC ETF   COM              18383M100      493    10395 SH       DEFINED 01 15               0        0    10395
GUGGENHEIM SECTOR   ROTATION E COM              18383M407        5      200 SH       DEFINED 01 15               0        0      200
GUGGENHEIM          MULTI ASSE COM              18383M506      432    20312 SH       DEFINED 01 15               0        0    20312
GUGGENHEIM          BULLETSHAR COM              18383M548       10      478 SH       DEFINED 01 15               0        0      478
GUGGENHEIM          BULLETSHAR COM              18383M563       27     1295 SH       DEFINED 01 15               0        0     1295
GUGGENHEIM          BULLETSHAR COM              18383M571       31     1493 SH       DEFINED 01 15               0        0     1493
GUGGENHEIM          BULLETSHAR COM              18383M589       34     1645 SH       DEFINED 01 15               0        0     1645
GUGGENHEIM          BULLETSHAR COM              18383M597       10      498 SH       DEFINED 01 15               0        0      498
GUGGENHEIM SOLAR ETF           COM              18383M621       23     2645 SH       DEFINED 01 15               0        0     2645
GUGGENHEIM          INTERNATIO COM              18383M811       24     1000 SH       DEFINED 01 15               0        0     1000
GUGGENHM EW EURO    PACIFIC LD COM              18383Q101       61     3059 SH       DEFINED 01 15               0        0     3059
GUGGENHM S&P GLOBAL WATER INDE COM              18383Q507       19      893 SH       DEFINED 01 15               0        0      893
GUGGENHM CANADIAN   ENERGY INC COM              18383Q606       50     2200 SH       DEFINED 01 15               0        0     2200
GUGGENHM            INTERNATIO COM              18383Q804       47     2409 SH       DEFINED 01 15               0        0     2409
GUGGENHM FRONTIER   MARKETS ET COM              18383Q838      248    11222 SH       DEFINED 01 15               0        0    11222
GUGGENHM CHINA      SMALL CAP  COM              18383Q853      202     6925 SH       DEFINED 01 15               0        0     6925
GUGGENHM TIMBER     ETF        COM              18383Q879       34     1462 SH       DEFINED 01 15               0        0     1462
CLAYMORE DIVID &    INCOME FD  COM              18385J105        4      220 SH       DEFINED 01 15               0        0      220
CLAYMORE EXCHANGE   TRADED FD  COM              18385P101        1       50 SH       DEFINED 01 15               0        0       50
CLEAN HARBORS INC              COM              184496107    10810   109574 SH       DEFINED 01 02               0    61373    48201
CLEAN HARBORS INC              COM              184496107       16      158 SH       DEFINED 01 15               0        0      158
CLEAN ENERGY FUELS CORP        COM              184499101    30719  1875419 SH       DEFINED 01 02               0     2995  1872424
CLEAN ENERGY FUELS CORP        COM              184499101      611    37306 SH       DEFINED 01 03               0    37306        0
CLEAN ENERGY FUELS CORP        COM              184499101       81     4965 SH       DEFINED 01 15               0        0     4965
CLEAR CHANNEL OUTDOOR-CL A     COM              18451C109      295    20277 SH       DEFINED 01 02               0     4300    15977






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CLEARWIRE CORP-CLASS A         COM              18538Q105     4007   716906 SH       DEFINED 01 02               0        0   716906
CLEARWIRE CORP-CLASS A         COM              18538Q105       69    12350 SH       DEFINED 01 15               0        0    12350
CLEARWATER PAPER CORP          COM              18538R103     6170    75816 SH       DEFINED 01 02               0    50536    25280
CLIFFS NATURAL RESOURCES INC   COM              18683K101   125527  1277253 SH       DEFINED 01 02               0   412105   865148
CLIFFS NATURAL RESOURCES INC   COM              18683K101     3770    38363 SH       DEFINED 01 02 10            0        0    38363
CLIFFS NATURAL RESOURCES INC   COM              18683K101      791     8044 SH       DEFINED 01 03               0     8044        0
CLIFFS NATURAL RESOURCES INC   COM              18683K101    63936   650341 SH       DEFINED 01 10               0    82402   567939
CLIFFS NATURAL RESOURCES INC   COM              18683K101     1971    20050 SH       DEFINED 01 15               0        0    20050
CLIFTON SAVINGS BANCORP INC    COM              18712Q103     8669   730338 SH       DEFINED 01 02               0   729078     1260
CLINICAL DATA INC              COM              18725U109       32     1025 SH       DEFINED 01 02               0      875      150
CLINUVEL PHARMACEUTICALS       COM              188769103        0       20 SH       DEFINED 01 02               0        0       20
CLOROX COMPANY                 COM              189054109    44064   628859 SH       DEFINED 01 02               0   500811   128048
CLOROX COMPANY                 COM              189054109      603     8602 SH       DEFINED 01 03               0     8602        0
CLOROX COMPANY                 COM              189054109      748    10674 SH       DEFINED 01 15               0        0    10674
CLOUD PEAK ENERGY INC          COM              18911Q102     1472    68194 SH       DEFINED 01 02               0     6280    61914
CLOUD PEAK ENERGY INC          COM              18911Q102     2895   134110 SH       DEFINED 01 02 10            0        0   134110
CLOUD PEAK ENERGY INC          COM              18911Q102    39340  1823873 SH       DEFINED 01 10               0   418780  1405093
CLOUD PEAK ENERGY INC          COM              18911Q102       82     3775 SH       DEFINED 01 15               0        0     3775
CLOUGH GLOBAL       ALLOCATION COM              18913Y103       11      705 SH       DEFINED 01 15               0        0      705
CLOUGH GLOBAL       OPPORTUNIT COM              18914E106      104     7500 SH       DEFINED 01 15               0        0     7500
CLP HLDGS LTD                  COM              18946Q101       67     8307 SH       DEFINED 01 02               0     1777     6530
COACH INC                      COM              189754104   109784  2109627 SH       DEFINED 01 02               0   828203  1281424
COACH INC                      COM              189754104      894    17190 SH       DEFINED 01 03               0    17190        0
COACH INC                      COM              189754104     1258    24181 SH       DEFINED 01 15               0        0    24181
CNINSURE INC-ADR               COM              18976M103        0       10 SH       DEFINED 01 02               0        0       10
COBALT INTERNATIONAL ENERGY    COM              19075F106       36     2090 SH       DEFINED 01 02               0      510     1580
COBIZ FINANCIAL INC            COM              190897108       15     2145 SH       DEFINED 01 02               0     2025      120
COBIZ FINANCIAL INC            COM              190897108        1      150 SH       DEFINED 01 15               0        0      150
COBHAM PLC-UNSPON ADR          COM              19089R104        0       10 SH       DEFINED 01 02               0        0       10
COCA COLA AMATIL LTD           COM              191085208       26     1053 SH       DEFINED 01 02               0        0     1053
COCA-COLA BOTTLING CO CONSOL   COM              191098102       23      340 SH       DEFINED 01 02               0      275       65
COCA-COLA CO/THE               COM              191216100   205282  3093985 SH       DEFINED 01 02               0  1552016  1541969
COCA-COLA CO/THE               COM              191216100      317     4783 SH       DEFINED 01 02 10            0        0     4783






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COCA-COLA CO/THE               COM              191216100     7262   109455 SH       DEFINED 01 03               0   109455        0
COCA-COLA CO/THE               COM              191216100   160341  2416947 SH       DEFINED 01 10               0    10172  2406775
COCA-COLA CO/THE               COM              191216100     5489    82742 SH       DEFINED 01 15               0        0    82742
COCA-COLA ENTERPRISES          COM              19122T109     3727   136560 SH       DEFINED 01 02               0   126006    10554
COCA-COLA ENTERPRISES          COM              19122T109      430    15733 SH       DEFINED 01 03               0    15733        0
COCA-COLA ENTERPRISES          COM              19122T109       84     3085 SH       DEFINED 01 15               0        0     3085
COCA-COLA FEMSA SAB-SP ADR     COM              191241108        5       60 SH       DEFINED 01 02               0        0       60
COCA-COLA FEMSA SAB-SP ADR     COM              191241108      105     1370 SH       DEFINED 01 15               0        0     1370
COCA COLA HELLENIC BOTTL       COM              1912EP104       37     1369 SH       DEFINED 01 02               0      404      965
CODEXIS INC                    COM              192005106        9      753 SH       DEFINED 01 02               0      753        0
CODEXIS INC                    COM              192005106       12     1000 SH       DEFINED 01 15               0        0     1000
COEUR D'ALENE MINES CORP       COM              192108504    22957   660080 SH       DEFINED 01 02               0   563463    96617
COEUR D'ALENE MINES CORP       COM              192108504      434    12482 SH       DEFINED 01 15               0        0    12482
COGDELL SPENCER INC            COM              19238U107       19     3230 SH       DEFINED 01 02               0     2900      330
COGENT COMMUNICATIONS GROUP    COM              19239V302       68     4765 SH       DEFINED 01 02               0     4075      690
COGNEX CORP                    COM              192422103    23983   848965 SH       DEFINED 01 02               0   234801   614164
COGNEX CORP                    COM              192422103       51     1819 SH       DEFINED 01 15               0        0     1819
COGNIZANT TECH SOLUTIONS-A     COM              192446102   495601  6088464 SH       DEFINED 01 02               0  4867649  1220815
COGNIZANT TECH SOLUTIONS-A     COM              192446102     1181    14504 SH       DEFINED 01 03               0    14504        0
COGNIZANT TECH SOLUTIONS-A     COM              192446102      425     5227 SH       DEFINED 01 15               0        0     5227
COHERENT INC                   COM              192479103    20728   356693 SH       DEFINED 01 02               0     1685   355008
COHERENT INC                   COM              192479103       10      174 SH       DEFINED 01 15               0        0      174
COHEN & STEERS INC             COM              19247A100       40     1330 SH       DEFINED 01 02               0     1100      230
COHEN & STEERS INC             COM              19247A100        5      171 SH       DEFINED 01 15               0        0      171
COHEN & STEERS      QUALITY IN COM              19247L106      374    37393 SH       DEFINED 01 15               0        0    37393
COHEN & STEERS TOTALRETURN RLT COM              19247R103      117     8385 SH       DEFINED 01 15               0        0     8385
COHEN & STEERS REIT & PFD INCO COM              19247X100      201    13238 SH       DEFINED 01 15               0        0    13238
COHEN & STEERS      INFRASTRUC COM              19248A109      147     8310 SH       DEFINED 01 15               0        0     8310
COHEN & STEERS DIVID MAJORS FD COM              19248G106       30     2300 SH       DEFINED 01 15               0        0     2300
COHEN & STEERS      GLOBAL INC COM              19248M103        8      737 SH       DEFINED 01 15               0        0      737
COHEN & STEERS      CLOSED-END COM              19248P106      141    10456 SH       DEFINED 01 15               0        0    10456
COHU INC                       COM              192576106     1833   119291 SH       DEFINED 01 02               0    99169    20122






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COHU INC                       COM              192576106        2      110 SH       DEFINED 01 15               0        0      110
COINSTAR INC                   COM              19259P300    38539   839262 SH       DEFINED 01 02               0   802697    36565
COINSTAR INC                   COM              19259P300      142     3100 SH       DEFINED 01 15               0        0     3100
COLDWATER CREEK INC            COM              193068103      787   298325 SH       DEFINED 01 02               0   248595    49730
COLDWATER CREEK INC            COM              193068103        8     3080 SH       DEFINED 01 15               0        0     3080
KENNETH COLE PRODUCTIONS-A     COM              193294105        9      682 SH       DEFINED 01 02               0      480      202
COLEMAN CABLE INC              COM              193459302       17     1900 SH       DEFINED 01 02               0     1360      540
COLFAX CORP                    COM              194014106       48     2055 SH       DEFINED 01 02               0     1585      470
COLGATE-PALMOLIVE CO           COM              194162103    25194   311975 SH       DEFINED 01 02               0   262654    49321
COLGATE-PALMOLIVE CO           COM              194162103      173     2146 SH       DEFINED 01 02 10            0        0     2146
COLGATE-PALMOLIVE CO           COM              194162103     1905    23583 SH       DEFINED 01 03               0    23583        0
COLGATE-PALMOLIVE CO           COM              194162103    85703  1066454 SH       DEFINED 01 10               0     3896  1062558
COLGATE-PALMOLIVE CO           COM              194162103    13367   165511 SH       DEFINED 01 15               0        0   165511
COLLECTIVE BRANDS INC          COM              19421W100    34507  1599051 SH       DEFINED 01 02               0  1228581   370470
COLONIAL BANCGROUP INC         COM              195493309        0       20 SH       DEFINED 01 02               0        0       20
COLONIAL PROPERTIES TRUST      COM              195872106    11562   600522 SH       DEFINED 01 02               0   361785   238737
COLONIAL PROPERTIES TRUST      COM              195872106        6      333 SH       DEFINED 01 15               0        0      333
COLONY FINANCIAL INC REIT      COM              19624R106    22271  1182723 SH       DEFINED 01 02               0     1100  1181623
COLUMBIA BANKING SYSTEM INC    COM              197236102    43459  2266986 SH       DEFINED 01 02               0   827677  1439309
COLUMBIA            LABORATORI COM              197779101        8     2000 SH       DEFINED 01 15               0        0     2000
COLUMBIA SPORTSWEAR CO         COM              198516106    16944   285163 SH       DEFINED 01 02               0   185338    99825
COLUMBUS MCKINNON CORP/NY      COM              199333105     9243   500685 SH       DEFINED 01 02               0   483815    16870
COLUMBUS MCKINNON CORP/NY      COM              199333105        2      104 SH       DEFINED 01 15               0        0      104
COMAMTECH INC COM   NPV        COM              199836107        1      429 SH       DEFINED 01 15               0        0      429
COMFORT SYSTEMS USA INC        COM              199908104    19673  1398136 SH       DEFINED 01 02               0   812348   585788
COMCAST CORPORATION            CONV PRF         200300606     2641    45000 SH       DEFINED 01 02               0        0    45000
COMCAST CORP-CLASS A           COM              20030N101   278513 11266762 SH       DEFINED 01 02               0   646389  6541694
COMCAST CORP-CLASS A           COM              20030N101     3533   142920 SH       DEFINED 01 03               0    19551        0
COMCAST CORP-CLASS A           COM              20030N101     1081    43719 SH       DEFINED 01 15               0        0    43719
COMCAST CORP-SPECIAL CL A      COM              20030N200      530    22808 SH       DEFINED 01 02               0        0    22808
COMCAST CORP-SPECIAL CL A      COM              20030N200      157     6743 SH       DEFINED 01 15               0        0     6743
COMDISCO HOLDING CO-RTS        COM              200334118        0      926 SH       DEFINED 01 02               0        0      926
COMERICA INC                   COM              200340107    81572  2221458 SH       DEFINED 01 02               0  1140722  1080736






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COMERICA INC                   COM              200340107      448    12211 SH       DEFINED 01 03               0    12211        0
COMERICA INC                   COM              200340107      163     4439 SH       DEFINED 01 15               0        0     4439
COMMERCE BANCSHARES INC        COM              200525103     8646   213797 SH       DEFINED 01 02               0   211088     2709
COMMERCE BANCSHARES INC        COM              200525103       56     1392 SH       DEFINED 01 15               0        0     1392
COMMERCIAL INTL BK EGYPT       COM              201712304        3      580 SH       DEFINED 01 02               0        0      580
COMMERCIAL METALS CO           COM              201723103     5079   294094 SH       DEFINED 01 02               0   293234      860
COMMERZBANK AG-SPONS ADR       COM              202597308       13     1610 SH       DEFINED 01 02               0        0     1610
COMMERCIAL VEHICLE GROUP INC   COM              202608105       36     1995 SH       DEFINED 01 02               0     1625      370
COMMONWEALTH - REIT            COM              203233101      826    31811 SH       DEFINED 01 02               0        0    31811
COMMONWEALTH - REIT            COM              203233101       44     1679 SH       DEFINED 01 15               0        0     1679
COMMUNITY BANK SYSTEM INC      COM              203607106    26913  1108949 SH       DEFINED 01 02               0   812701   296248
COMMUNITY BANK SYSTEM INC      COM              203607106        7      286 SH       DEFINED 01 15               0        0      286
COMMUNITY HEALTH SYSTEMS INC   COM              203668108     9812   245347 SH       DEFINED 01 02               0   239943     5404
COMMUNITY HEALTH SYSTEMS INC   COM              203668108       53     1335 SH       DEFINED 01 15               0        0     1335
COMMUNITY TRUST BANCORP INC    COM              204149108    11395   411828 SH       DEFINED 01 02               0   408698     3130
COMMVAULT SYSTEMS INC          COM              204166102    33741   846046 SH       DEFINED 01 02               0   545507   300539
COMMVAULT SYSTEMS INC          COM              204166102      177     4431 SH       DEFINED 01 03               0     4431        0
COMPAGNIE FINANCIERE RIC       COM              204319107   118784 20621092 SH       DEFINED 01 02               0        0 20621092
CIE GEN GEOPHYSIQUE-SP ADR     COM              204386106       94     2597 SH       DEFINED 01 02               0        0     2597
CIE GEN GEOPHYSIQUE-SP ADR     COM              204386106        7      200 SH       DEFINED 01 15               0        0      200
CEMIG SA -SPONS ADR            COM              204409601       16      857 SH       DEFINED 01 02               0        0      857
CEMIG SA -SPONS ADR            COM              204409601    11568   600000 SH       DEFINED 01 10               0        0   600000
CEMIG SA -SPONS ADR            COM              204409601      103     5333 SH       DEFINED 01 15               0        0     5333
COMPANHIA ENERGETICA DE        COM              204409882        5      390 SH       DEFINED 01 02               0      100      290
CIA BRASILEIRA-SP ADR PREF A   COM              20440T201       90     2150 SH       DEFINED 01 02               0        0     2150
CIA SIDERURGICA NACL-SP ADR    COM              20440W105      323    19416 SH       DEFINED 01 02               0        0    19416
CIA SIDERURGICA NACL-SP ADR    COM              20440W105    22806  1354326 SH       DEFINED 01 10               0        0  1354326
CIA SIDERURGICA NACL-SP ADR    COM              20440W105      352    21135 SH       DEFINED 01 15               0        0    21135
CIA SANEAMENTO BASICO DE-ADR   COM              20441A102       39      660 SH       DEFINED 01 02               0        0      660
CIA SANEAMENTO BASICO DE-ADR   COM              20441A102       12      200 SH       DEFINED 01 15               0        0      200
CIA PARANAENSE ENERGI-SP ADR   COM              20441B308        4      150 SH       DEFINED 01 02               0        0      150
CIA PARANAENSE ENER-SP ADR P   COM              20441B407       11      390 SH       DEFINED 01 02               0        0      390






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CIA PARANAENSE ENER-SP ADR P   COM              20441B407       34     1234 SH       DEFINED 01 15               0        0     1234
COMPANHIA DE BEBIDAS-ADR       COM              20441W104       46     1901 SH       DEFINED 01 02               0      231     1670
COMPANHIA DE BEBIDAS-PRF ADR   COM              20441W203     3410   120433 SH       DEFINED 01 02               0        0   120433
COMPANHIA DE BEBIDAS-PRF ADR   COM              20441W203    82993  2977368 SH       DEFINED 01 10               0        0  2977368
COMPANHIA DE BEBIDAS-PRF ADR   COM              20441W203      416    14710 SH       DEFINED 01 15               0        0    14710
CIA CERVECERIAS UNIDAS-ADR     COM              204429104        8      130 SH       DEFINED 01 02               0        0      130
CIA DE MINAS BUENAVENTUR-ADR   COM              204448104    12414   288908 SH       DEFINED 01 02               0    78515   210393
CIA DE MINAS BUENAVENTUR-ADR   COM              204448104    27820   646675 SH       DEFINED 01 10               0   646675        0
CIA DE MINAS BUENAVENTUR-ADR   COM              204448104       13      300 SH       DEFINED 01 15               0        0      300
COMPASS GROUP PLC-ADR          COM              20449X203       36     3970 SH       DEFINED 01 02               0        0     3970
COMPASS MINERALS INTERNATION   COM              20451N101    13578   145169 SH       DEFINED 01 02               0    86020    59149
COMPASS MINERALS INTERNATION   COM              20451N101      270     2891 SH       DEFINED 01 15               0        0     2891
COMPASS DIVERSIFIED HOLDINGS   COM              20451Q104       41     2790 SH       DEFINED 01 02               0     2290      500
COMPASS DIVERSIFIED HOLDINGS   COM              20451Q104       47     3200 SH       DEFINED 01 15               0        0     3200
COMPLETE PRODUCTION SERVICES   COM              20453E109    23168   728312 SH       DEFINED 01 02               0   631645    96667
COMPLETE GENOMICS INC          COM              20454K104        3      375 SH       DEFINED 01 02               0      375        0
COMPUCREDIT HOLDINGS CORP      COM              20478T107        7     1070 SH       DEFINED 01 02               0      720      350
COMPUCREDIT HOLDINGS CORP      COM              20478T107        7     1000 SH       DEFINED 01 15               0        0     1000
COMPUTER PROGRAMS & SYSTEMS    COM              205306103     5188    80712 SH       DEFINED 01 02               0    53900    26812
COMPUTER SCIENCES CORP         COM              205363104    62897  1290706 SH       DEFINED 01 02               0   126022  1164684
COMPUTER SCIENCES CORP         COM              205363104      361     7418 SH       DEFINED 01 03               0     7418        0
COMPUTER SERVICES INC          COM              20539A105     1184    43960 SH       DEFINED 01 02               0        0    43960
COMPUTER TASK GROUP INC        COM              205477102    24023  1807606 SH       DEFINED 01 02               0  1076277   731329
COMPUTER TASK GROUP INC        COM              205477102      333    25067 SH       DEFINED 01 15               0        0    25067
COMPUTERSHARE LTD              COM              20557R105        7      740 SH       DEFINED 01 02               0        0      740
COMPUWARE CORP                 COM              205638109    10170   880498 SH       DEFINED 01 02               0   844918    35580
COMPUWARE CORP                 COM              205638109      121    10436 SH       DEFINED 01 03               0    10436        0
COMPUWARE CORP                 COM              205638109   114510  9922982 SH       DEFINED 01 10               0   550465  9372517
COMPUWARE CORP                 COM              205638109       11      920 SH       DEFINED 01 15               0        0      920
COMPX INTERNATIONAL INC        COM              20563P101        6      375 SH       DEFINED 01 02               0       75      300
COMSCORE INC                   COM              20564W105     5338   180909 SH       DEFINED 01 02               0   104960    75949
COMSCORE INC                   COM              20564W105        6      200 SH       DEFINED 01 15               0        0      200
COMSTOCK RESOURCES INC         COM              205768203    18924   611635 SH       DEFINED 01 02               0   601750     9885






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
COMSTOCK RESOURCES INC         COM              205768203       31     1005 SH       DEFINED 01 15               0        0     1005
COMTECH TELECOMMUNICATIONS     COM              205826209     4790   176207 SH       DEFINED 01 02               0   123582    52625
COMTECH TELECOMMUNICATIONS     COM              205826209        2       75 SH       DEFINED 01 15               0        0       75
COMTECH TELECOMMUNICATIONS COR CONV BND         205826AF7     2520  2430000 PRN      DEFINED 01 02               0        0  2430000
COMVERGE INC                   COM              205859101        8     1868 SH       DEFINED 01 02               0     1605      263
CONAGRA FOODS INC              COM              205887102    26018  1095517 SH       DEFINED 01 02               0   187570   907947
CONAGRA FOODS INC              COM              205887102      494    20811 SH       DEFINED 01 03               0    20811        0
CONAGRA FOODS INC              COM              205887102      871    36687 SH       DEFINED 01 15               0        0    36687
CON-WAY INC                    COM              205944101    79314  2018666 SH       DEFINED 01 02               0  1175020   843646
CON-WAY INC                    COM              205944101      237     6039 SH       DEFINED 01 03               0     6039        0
CON-WAY INC                    COM              205944101        0        4 SH       DEFINED 01 15               0        0        4
CONCEPTUS INC                  COM              206016107       31     2120 SH       DEFINED 01 02               0     2080       40
CONCEPTUS INC                  COM              206016107       33     2271 SH       DEFINED 01 15               0        0     2271
CONCHO RESOURCES INC           COM              20605P101    39658   369607 SH       DEFINED 01 02               0   314955    54652
CONCHO RESOURCES INC           COM              20605P101    91566   853925 SH       DEFINED 01 10               0        0   853925
CONCHO RESOURCES INC           COM              20605P101       74      692 SH       DEFINED 01 15               0        0      692
CONCORD MEDICAL     SERVICES H COM              206277105        3      513 SH       DEFINED 01 15               0        0      513
CONCUR TECHNOLOGIES INC        COM              206708109    55259   996550 SH       DEFINED 01 02               0   816430   180120
CONCUR TECHNOLOGIES INC        COM              206708109       24      431 SH       DEFINED 01 15               0        0      431
CONCUR TECHNOLOGIES INC        CONV BND         206708AA7     5337  4300000 PRN      DEFINED 01 02               0        0  4300000
CONEXANT SYSTEMS INC           COM              207142308       13     5695 SH       DEFINED 01 02               0     5585      110
CONEXANT SYSTEMS INC           COM              207142308        3     1163 SH       DEFINED 01 15               0        0     1163
CONMED CORP                    COM              207410101    20584   783244 SH       DEFINED 01 02               0   691649    91595
CONMED CORP                    COM              207410101        2       75 SH       DEFINED 01 15               0        0       75
CONNECTICUT WATER SVC INC      COM              207797101       53     2000 SH       DEFINED 01 02               0     1740      260
CONNECTICUT WATER SVC INC      COM              207797101       53     2009 SH       DEFINED 01 15               0        0     2009
CONN'S INC                     COM              208242107        9     1999 SH       DEFINED 01 02               0     1449      550
CONOCOPHILLIPS                 COM              20825C104  1077588 13493463 SH       DEFINED 01 02               0  6447387  7046076
CONOCOPHILLIPS                 COM              20825C104     6026    75454 SH       DEFINED 01 03               0    75454        0
CONOCOPHILLIPS                 COM              20825C104    44196   553347 SH       DEFINED 01 10               0        0   553347
CONOCOPHILLIPS                 COM              20825C104     5089    63727 SH       DEFINED 01 15               0        0    63727
CONSOL ENERGY INC              COM              20854P109   324670  6053921 SH       DEFINED 01 02               0  5570274   483647






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CONSOL ENERGY INC              COM              20854P109      837    15600 SH       DEFINED 01 03               0    15600        0
CONSOL ENERGY INC              COM              20854P109    45260   843459 SH       DEFINED 01 10               0        0   843459
CONSOL ENERGY INC              COM              20854P109      166     3104 SH       DEFINED 01 15               0        0     3104
CONSOLIDATED COMMUNICATIONS    COM              209034107       59     3169 SH       DEFINED 01 02               0     2174      995
CONSOLIDATED COMMUNICATIONS    COM              209034107        7      356 SH       DEFINED 01 15               0        0      356
CONSOLIDATED EDISON INC        COM              209115104    22362   440875 SH       DEFINED 01 02               0   118739   322136
CONSOLIDATED EDISON INC        COM              209115104      707    13938 SH       DEFINED 01 03               0    13938        0
CONSOLIDATED EDISON INC        COM              209115104     2867    56531 SH       DEFINED 01 15               0        0    56531
CONSOLIDATED GRAPHICS INC      COM              209341106    25245   462109 SH       DEFINED 01 02               0   377079    85030
CONS TOMOKA LAND CO-FLORIDA    COM              210226106       12      350 SH       DEFINED 01 02               0      330       20
CONSTANT CONTACT INC           COM              210313102     7523   215547 SH       DEFINED 01 02               0    46035   169512
CONSTANT CONTACT INC           COM              210313102       35     1014 SH       DEFINED 01 03               0     1014        0
CONSTANT CONTACT INC           COM              210313102       90     3200 SH       DEFINED 01 10               0        0     3200
CONSTELLATION BRANDS INC-A     COM              21036P108    12316   607366 SH       DEFINED 01 02               0   404817   202549
CONSTELLATION BRANDS INC-A     COM              21036P108      171     8419 SH       DEFINED 01 03               0     8419        0
CONSTELLATION BRANDS INC-A     COM              21036P108     1324    65267 SH       DEFINED 01 10               0    65267        0
CONSTELLATION BRANDS INC-A     COM              21036P108      143     7070 SH       DEFINED 01 15               0        0     7070
CONSTELLATION ENERGY GROUP     COM              210371100     3565   114533 SH       DEFINED 01 02               0    91184    23349
CONSTELLATION ENERGY GROUP     COM              210371100      296     9516 SH       DEFINED 01 03               0     9516        0
CONSTELLATION ENERGY GROUP     COM              210371100      135     4333 SH       DEFINED 01 15               0        0     4333
CONTANGO OIL & GAS             COM              21075N204     6122    96790 SH       DEFINED 01 02               0    55770    41020
CONTANGO OIL & GAS             COM              21075N204        6      100 SH       DEFINED 01 15               0        0      100
CONTAX PARTICIPACOES SA-ADR    COM              21076X102        0       90 SH       DEFINED 01 02               0        0       90
CONTINENTAL AG-SPONS ADR       COM              210771200       13      140 SH       DEFINED 01 02               0        0      140
CONTINENTAL AIRLINES FINANCE T CONV PRF         210796306     2450    65000 SH       DEFINED 01 02               0        0    65000
CONTECH CONSTRUCTION PRODUCT   COM              210993614       16   325793 SH       DEFINED 01 02               0        0   325793
CONTECH CONSTRUCTION PRODUCT   COM              210993614        5    96800 SH       DEFINED 01 04               0        0    96800
CONTECH CONSTRUCTION PRODUCT   COM              210993614        6   124965 SH       DEFINED 01 05               0        0   124965
CONTINENTAL RESOURCES INC/OK   COM              212015101   117936  1650162 SH       DEFINED 01 02               0   760678   889484
CONTINENTAL RESOURCES INC/OK   COM              212015101      452     6320 SH       DEFINED 01 15               0        0     6320
CONTINUCARE CORP               COM              212172100       12     2225 SH       DEFINED 01 02               0     1825      400
CONVERGYS CORP                 COM              212485106     4580   318903 SH       DEFINED 01 02               0   314820     4083
CONVERGYS CORP                 COM              212485106       55     3800 SH       DEFINED 01 15               0        0     3800






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CONVERTED ORGANICS  INC        COM              21254S107        0      200 SH       DEFINED 01 15               0        0      200
CONVIO INC                     COM              21257W105        4      375 SH       DEFINED 01 02               0      375        0
COOPER COS INC/THE             COM              216648402   101546  1462141 SH       DEFINED 01 02               0  1100972   361169
COOPER COS INC/THE             COM              216648402       58      830 SH       DEFINED 01 15               0        0      830
COOPER TIRE & RUBBER           COM              216831107    57742  2242469 SH       DEFINED 01 02               0  1717893   524576
COOPER TIRE & RUBBER           COM              216831107       36     1415 SH       DEFINED 01 03               0     1415        0
COOPER TIRE & RUBBER           COM              216831107        3      117 SH       DEFINED 01 15               0        0      117
COPANO ENERGY L L C COM UNITS  COM              217202100      114     3205 SH       DEFINED 01 15               0        0     3205
COPART INC                     COM              217204106    12602   290811 SH       DEFINED 01 02               0   152326   138485
COPART INC                     COM              217204106       22      502 SH       DEFINED 01 15               0        0      502
CORCEPT THERAPEUTICS INC       COM              218352102      948   223194 SH       DEFINED 01 02               0     1950   221244
CORE-MARK HOLDING CO INC       COM              218681104       25      751 SH       DEFINED 01 02               0      701       50
CORESITE REALTY CORP REIT      COM              21870Q105      733    46275 SH       DEFINED 01 02               0     1225    45050
CORESITE REALTY CORP REIT      COM              21870Q105        1       49 SH       DEFINED 01 15               0        0       49
CORELOGIC INC                  COM              21871D103     7293   394241 SH       DEFINED 01 02               0   367040    27201
CORELOGIC INC                  COM              21871D103       53     2865 SH       DEFINED 01 15               0        0     2865
CORINTHIAN COLLEGES INC        COM              218868107     6667  1508094 SH       DEFINED 01 02               0   432175  1075919
CORINTHIAN COLLEGES INC        COM              218868107       19     4355 SH       DEFINED 01 15               0        0     4355
CORN PRODUCTS INTL INC         COM              219023108    23642   456233 SH       DEFINED 01 02               0   362526    93707
CORN PRODUCTS INTL INC         COM              219023108     1036    20000 SH       DEFINED 01 10               0    20000        0
CORN PRODUCTS INTL INC         COM              219023108       88     1692 SH       DEFINED 01 15               0        0     1692
CRITICAL THERAPEUTICS INC      COM              21924P103       36     5490 SH       DEFINED 01 02               0      790     4700
CORNERSTONE TOTAL   TOTAL RETU COM              21924U201        8      840 SH       DEFINED 01 15               0        0      840
CORNERSTONE ONDEMAND INC       COM              21925Y103     1438    78908 SH       DEFINED 01 02               0        0    78908
CORNERSTONE ONDEMAND INC       COM              21925Y103     9140   508934 SH       DEFINED 01 10               0   108934   400000
CORNING INC                    COM              219350105   136225  6603171 SH       DEFINED 01 02               0  5718321   884850
CORNING INC                    COM              219350105     1541    74700 SH       DEFINED 01 03               0    74700        0
CORNING INC                    COM              219350105     3449   167168 SH       DEFINED 01 15               0        0   167168
CORPBANCA SA-ADR               COM              21987A209        1       33 SH       DEFINED 01 02               0        0       33
CORPBANCA SA-ADR               COM              21987A209       11      500 SH       DEFINED 01 15               0        0      500
CORPORATE EXECUTIVE BOARD CO   COM              21988R102    18098   448296 SH       DEFINED 01 02               0   435895    12401
CORPORATE EXECUTIVE BOARD CO   COM              21988R102     7477   185165 SH       DEFINED 01 10               0        0   185165






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CORPORATE OFFICE PROPERTIES    COM              22002T108    11544   319436 SH       DEFINED 01 02               0   180845   138591
CORPORATE OFFICE PROPERTIES    COM              22002T108       20      542 SH       DEFINED 01 15               0        0      542
CORRECTIONS CORP OF AMERICA    COM              22025Y407    12464   510855 SH       DEFINED 01 02               0   279242   231613
CORRECTIONS CORP OF AMERICA    COM              22025Y407       18      745 SH       DEFINED 01 15               0        0      745
CORVEL CORP                    COM              221006109     3310    62234 SH       DEFINED 01 02               0    33730    28504
COSCO CORP SINGAPORE LTD       COM              221118102        3      430 SH       DEFINED 01 02               0        0      430
COSI INC                       COM              22122P101        0      200 SH       DEFINED 01 15               0        0      200
COSTCO WHOLESALE CORP          COM              22160K105   307921  4199605 SH       DEFINED 01 02               0   858781  3340824
COSTCO WHOLESALE CORP          COM              22160K105     1526    20816 SH       DEFINED 01 03               0    20816        0
COSTCO WHOLESALE CORP          COM              22160K105     1315    17937 SH       DEFINED 01 10               0        0    17937
COSTCO WHOLESALE CORP          COM              22160K105     1536    20950 SH       DEFINED 01 15               0        0    20950
COSTAR GROUP INC               COM              22160N109    10621   169436 SH       DEFINED 01 02               0   164016     5420
COSTAR GROUP INC               COM              22160N109        1       15 SH       DEFINED 01 15               0        0       15
COTT CORPORATION               COM              22163N106    10373  1234780 SH       DEFINED 01 02               0   906823   327957
COUNTRYWIDE 7% 11/01/36        PRF              222388209     2982   119232 SH       DEFINED 01 02               0        0   119232
COUNTRY STYLE COOKI-SPON ADR   COM              22238M109        6      370 SH       DEFINED 01 02               0        0      370
COURIER CORP                   COM              222660102      329    23592 SH       DEFINED 01 02               0      906    22686
COUSINS PROPERTIES INC         COM              222795106    31081  3722329 SH       DEFINED 01 02               0  2288936  1433393
COUSINS PROPERTIES INC         COM              222795106        2      219 SH       DEFINED 01 15               0        0      219
COVANCE INC                    COM              222816100    20699   378280 SH       DEFINED 01 02               0   319321    58959
COVANCE INC                    COM              222816100        8      149 SH       DEFINED 01 15               0        0      149
COVANTA HOLDING CORP           COM              22282E102       56     3245 SH       DEFINED 01 02               0      690     2555
COVANTA HOLDING CORP           COM              22282E102      583    34125 SH       DEFINED 01 15               0        0    34125
COVANTA HOLDING CONV           CONV BND         22282EAC6     3788  3210000 PRN      DEFINED 01 02               0        0  3210000
COVENTRY HEALTH CARE INC       COM              222862104    41902  1314045 SH       DEFINED 01 02               0  1286971    27074
COVENTRY HEALTH CARE INC       COM              222862104      228     7139 SH       DEFINED 01 03               0     7139        0
COVENTRY HEALTH CARE INC       COM              222862104       44     1379 SH       DEFINED 01 15               0        0     1379
COWEN GROUP INC-CLASS A        COM              223622101       17     4235 SH       DEFINED 01 02               0     3035     1200
CBRL GROUP INC                 COM              22410J106     8277   168453 SH       DEFINED 01 02               0    96425    72028
CBRL GROUP INC                 COM              22410J106       79     1605 SH       DEFINED 01 15               0        0     1605
CRANE CO                       COM              224399105    50899  1050981 SH       DEFINED 01 02               0   920829   130152
CRANE CO                       COM              224399105        6      130 SH       DEFINED 01 15               0        0      130
CRAWFORD & CO  -CL B           COM              224633107        8     1808 SH       DEFINED 01 02               0     1498      310






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CRAWFORD & CO       CL A       COM              224633206        2      500 SH       DEFINED 01 15               0        0      500
CREDIT SUISSE INCOMEFD         COM              224916106        7     2000 SH       DEFINED 01 15               0        0     2000
CRAY INC                       COM              225223304       20     3070 SH       DEFINED 01 02               0     2490      580
CRAY INC                       COM              225223304        2      250 SH       DEFINED 01 15               0        0      250
CREDIT ACCEPTANCE CORP         COM              225310101      607     8550 SH       DEFINED 01 02               0      325     8225
CREDIT AGRICOLE S A            COM              225313105       81     9884 SH       DEFINED 01 02               0      180     9704
CREDIT SUISSE GROUP ADR SPONSO COM              225401108      147     3468 SH       DEFINED 01 02               0      899     2569
CREDIT SUISSE GROUP ADR SPONSO COM              225401108       37      866 SH       DEFINED 01 15               0        0      866
CREDIT SUISSE NASSAUETN LKD TO COM              22542D852       18      700 SH       DEFINED 01 15               0        0      700
CREE INC                       COM              225447101    20404   442035 SH       DEFINED 01 02               0   278663   163372
CREE INC                       COM              225447101      126     2729 SH       DEFINED 01 03               0     2729        0
CREE INC                       COM              225447101      218     4731 SH       DEFINED 01 15               0        0     4731
CREDIT SUISSE HIGH  YIELD BD F COM              22544F103       12     4000 SH       DEFINED 01 15               0        0     4000
CRESTWOOD MIDSTREAM PARTNERS L COM              226372100      132     4405 SH       DEFINED 01 15               0        0     4405
CRESUD S.A.-SPONS ADR          COM              226406106        2      136 SH       DEFINED 01 02               0        0      136
CRESUD S.A.-SPONS ADR          COM              226406106       38     2119 SH       DEFINED 01 15               0        0     2119
CREXUS INVESTMENT CORP-REITS   COM              226553105       10      850 SH       DEFINED 01 02               0      850        0
CROCS INC                      COM              227046109    31149  1746008 SH       DEFINED 01 02               0  1623623   122385
CROCS INC                      COM              227046109       17      940 SH       DEFINED 01 15               0        0      940
CROSS A T CO CL A              COM              227478104        1      100 SH       DEFINED 01 15               0        0      100
CROSS COUNTRY HEALTHCARE INC   COM              227483104     1206   154077 SH       DEFINED 01 02               0   128468    25609
CROSSTEX ENERGY LP  COM UNITS  COM              22765U102       86     5100 SH       DEFINED 01 15               0        0     5100
CROSSTEX ENERGY INC            COM              22765Y104       98     9775 SH       DEFINED 01 02               0     2880     6895
CROSSTEX ENERGY INC            COM              22765Y104       23     2271 SH       DEFINED 01 15               0        0     2271
CROWN CASTLE INTL CORP         COM              228227104    35381   831508 SH       DEFINED 01 02               0     8388   823120
CROWN CASTLE INTL CORP         COM              228227104     2620    61585 SH       DEFINED 01 02 10            0        0    61585
CROWN CASTLE INTL CORP         COM              228227104   113492  2668522 SH       DEFINED 01 10               0   187908  2480614
CROWN CASTLE INTL CORP         COM              228227104      105     2472 SH       DEFINED 01 15               0        0     2472
CROWN HOLDINGS INC             COM              228368106    66170  1715141 SH       DEFINED 01 02               0  1248311   466830
CROWN HOLDINGS INC             COM              228368106       46     1190 SH       DEFINED 01 15               0        0     1190
CROWN MEDIA HOLDINGS-CLASS A   COM              228411104        6     2549 SH       DEFINED 01 02               0     1559      990
CRUCELL NV ADS EACH REPR 1 EUR COM              228769105        7      200 SH       DEFINED 01 15               0        0      200






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CRYOLIFE INC                   COM              228903100      966   158436 SH       DEFINED 01 02               0   114445    43991
CRYOLIFE INC                   COM              228903100        3      535 SH       DEFINED 01 15               0        0      535
CRYSTALLEX INTL CORPCOM NPV IS COM              22942F101        0     1336 SH       DEFINED 01 15               0        0     1336
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100    65019  1567077 SH       DEFINED 01 02               0   916388   650689
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100     2381    57387 SH       DEFINED 01 02 10            0        0    57387
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100       75     1812 SH       DEFINED 01 03               0     1812        0
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100     3375    81363 SH       DEFINED 01 10               0    76884     4479
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100       10      250 SH       DEFINED 01 15               0        0      250
CTM MEDIA HOLDINGS INC-B       COM              22944D203        1      425 SH       DEFINED 01 02               0      372       53
CUBIC CORP                     COM              229669106    40239   699826 SH       DEFINED 01 02               0   117587   582239
CUBIC ENERGY INC               COM              229675103       96   135000 SH       DEFINED 01 15               0        0   135000
CUBIST PHARMACEUTICALS INC     COM              229678107     8067   319559 SH       DEFINED 01 02               0   269905    49654
CUBIST PHARMACEUTICALS INC     COM              229678107       23      916 SH       DEFINED 01 15               0        0      916
CUBIST PHARMACEUTICALS INC     CONV BND         229678AD9     4213  3880000 PRN      DEFINED 01 02               0        0  3880000
CULLEN/FROST BANKERS INC       COM              229899109    79409  1345453 SH       DEFINED 01 02               0  1077940   267513
CULLEN/FROST BANKERS INC       COM              229899109       19      315 SH       DEFINED 01 15               0        0      315
CULP INC                       COM              230215105        5      550 SH       DEFINED 01 02               0      550        0
CUMBERLAND PHARMACEUTICALS     COM              230770109       17     3125 SH       DEFINED 01 02               0     1255     1870
CUMMINS INC                    COM              231021106   259627  2368426 SH       DEFINED 01 02               0   550159  1818267
CUMMINS INC                    COM              231021106     1036     9450 SH       DEFINED 01 03               0     9450        0
CUMMINS INC                    COM              231021106     2413    22011 SH       DEFINED 01 15               0        0    22011
CUMULUS MEDIA INC-CL A         COM              231082108        8     1750 SH       DEFINED 01 02               0     1375      375
CUMULUS MEDIA CL A WTS         WT               231082553       13     3509 SH       DEFINED 01 02               0        0     3509
CUMULUS MEDIA CL A WTS         WT               231082553        6     1535 SH       DEFINED 01 04               0        0     1535
CUMULUS MEDIA CL A WTS         WT               231082553        6     1547 SH       DEFINED 01 05               0        0     1547
CURIS INC                      COM              231269101       17     5385 SH       DEFINED 01 02               0     4725      660
CURIS INC                      COM              231269101       82    25375 SH       DEFINED 01 15               0        0    25375
CURRENCYSHARES      SWEDISH KR COM              23129R108      387     2450 SH       DEFINED 01 15               0        0     2450
CURRENCYSHARES      AUSTRALIAN COM              23129U101      170     1642 SH       DEFINED 01 15               0        0     1642
CURRENCYSHARES SWISS FRANC TR  COM              23129V109     1026     9514 SH       DEFINED 01 15               0        0     9514
CURRENCYSHARES CDN  DLR TR CDN COM              23129X105     2576    25105 SH       DEFINED 01 15               0        0    25105
CURRENCYSHARES      JAPANESE Y COM              23130A102       32      270 SH       DEFINED 01 15               0        0      270
CURRENCYSHARES EURO TR EURO SH COM              23130C108       63      447 SH       DEFINED 01 15               0        0      447






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CURTISS-WRIGHT CORP            COM              231561101    12854   365809 SH       DEFINED 01 02               0   193556   172253
CURTISS-WRIGHT CORP            COM              231561101        4      100 SH       DEFINED 01 15               0        0      100
CUSHING MLP TOTAL   RETURN FD  COM              231631102       11     1000 SH       DEFINED 01 15               0        0     1000
DAH CHONG HONG                 COM              231987991        0      160 SH       DEFINED 01 02               0      160        0
CUTERA INC                     COM              232109108       26     2990 SH       DEFINED 01 02               0     2790      200
CYBEROPTICS CORP               COM              232517102       19     2150 SH       DEFINED 01 15               0        0     2150
CYBERONICS INC                 COM              23251P102     5234   164558 SH       DEFINED 01 02               0   108300    56258
CYBERONICS INC                 COM              23251P102        6      185 SH       DEFINED 01 15               0        0      185
CYMER INC                      COM              232572107    23322   412177 SH       DEFINED 01 02               0   378961    33216
CYNOSURE INC-CLASS A           COM              232577205        9      700 SH       DEFINED 01 02               0      600      100
CYPRESS SEMICONDUCTOR CORP     COM              232806109    58888  3038494 SH       DEFINED 01 02               0  1336994  1701500
CYPRESS SEMICONDUCTOR CORP     COM              232806109       54     2785 SH       DEFINED 01 03               0     2785        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109       28     1450 SH       DEFINED 01 15               0        0     1450
CYPRESS SHARPRIDGE INV REIT    COM              23281A307       89     7002 SH       DEFINED 01 02               0     4325     2677
CYTEC INDUSTRIES INC           COM              232820100    23444   431238 SH       DEFINED 01 02               0   153998   277240
CYTEC INDUSTRIES INC           COM              232820100        6      105 SH       DEFINED 01 15               0        0      105
CYTRX CORP                     COM              232828301       26    29585 SH       DEFINED 01 02               0     6825    22760
CYTRX CORP                     COM              232828301        0      200 SH       DEFINED 01 15               0        0      200
CYRELA BRAZIL RLTY S A         COM              23282C401        2       10 SH       DEFINED 01 02               0        0       10
CYTOKINETICS INC               COM              23282W100       12     8660 SH       DEFINED 01 02               0     8585       75
CYTOKINETICS INC               COM              23282W100        0      100 SH       DEFINED 01 15               0        0      100
CYTORI THERAPEUTICS INC        COM              23283K105       28     3475 SH       DEFINED 01 02               0     2875      600
CYTORI THERAPEUTICS INC        COM              23283K105      334    42729 SH       DEFINED 01 15               0        0    42729
DBS GROUP HOLDINGS-SPON ADR    COM              23304Y100       56     1208 SH       DEFINED 01 02               0        0     1208
DCA TOTAL RETURN FD COM        COM              233066109        7     1800 SH       DEFINED 01 15               0        0     1800
DCP MIDSTREAM       PARTNERS L COM              23311P100       16      395 SH       DEFINED 01 15               0        0      395
DCT INDUSTRIAL TRUST INC       COM              233153105    16456  2965103 SH       DEFINED 01 02               0  2203907   761196
DCT INDUSTRIAL TRUST INC       COM              233153105     1256   226359 SH       DEFINED 01 15               0        0   226359
DDI CORP                       COM              233162502       11      985 SH       DEFINED 01 02               0      825      160
DDI CORP                       COM              233162502       32     3000 SH       DEFINED 01 15               0        0     3000
DNP SELECT INCOME   FD INC     COM              23325P104      372    39186 SH       DEFINED 01 15               0        0    39186
DG FASTCHANNEL INC             COM              23326R109     3891   120782 SH       DEFINED 01 02               0   100480    20302






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DG FASTCHANNEL INC             COM              23326R109     6906   214729 SH       DEFINED 01 10               0     3420   211309
DG FASTCHANNEL INC             COM              23326R109       15      451 SH       DEFINED 01 15               0        0      451
DPL INC                        COM              233293109    15768   575245 SH       DEFINED 01 02               0   341554   233691
DPL INC                        COM              233293109      104     3776 SH       DEFINED 01 15               0        0     3776
DR HORTON INC                  COM              23331A109    43083  3698176 SH       DEFINED 01 02               0  2512286  1185890
DR HORTON INC                  COM              23331A109      156    13424 SH       DEFINED 01 03               0    13424        0
DR HORTON INC                  COM              23331A109       18     1561 SH       DEFINED 01 15               0        0     1561
DST SYSTEMS INC                COM              233326107    19489   368942 SH       DEFINED 01 02               0   108494   260448
DST SYSTEMS INC                COM              233326107      180     3400 SH       DEFINED 01 15               0        0     3400
DST SYSTEMS INC                CONV BND         233326AE7     8648  7140000 PRN      DEFINED 01 02               0        0  7140000
DSP GROUP INC                  COM              23332B106      905   117471 SH       DEFINED 01 02               0    97762    19709
DTE ENERGY COMPANY             COM              233331107    62122  1268795 SH       DEFINED 01 02               0   143427  1125368
DTE ENERGY COMPANY             COM              233331107      395     8077 SH       DEFINED 01 03               0     8077        0
DTE ENERGY COMPANY             COM              233331107      243     4966 SH       DEFINED 01 15               0        0     4966
DSW INC-CLASS A                COM              23334L102       75     1870 SH       DEFINED 01 02               0     1744      126
DSW INC-CLASS A                COM              23334L102       52     1290 SH       DEFINED 01 15               0        0     1290
DTS INC                        COM              23335C101    37953   813932 SH       DEFINED 01 02               0   780761    33171
DTS INC                        COM              23335C101        5      100 SH       DEFINED 01 15               0        0      100
DXP ENTERPRISES INC            COM              233377407     1246    54025 SH       DEFINED 01 02               0      525    53500
DXP ENTERPRISES INC            COM              233377407       23     1000 SH       DEFINED 01 15               0        0     1000
DWS HIGH INCOME TR  SHS NEW    COM              23337C208        2      169 SH       DEFINED 01 15               0        0      169
DWS MULTI MKT INCOMETR SHS     COM              23338L108       32     3000 SH       DEFINED 01 15               0        0     3000
DWS MUN INCOME TR   COM        COM              23338M106        9      747 SH       DEFINED 01 15               0        0      747
DWS STRATEGIC INCOMETR SHS     COM              23338N104       48     3600 SH       DEFINED 01 15               0        0     3600
DWS STRATEGIC       MUNI INCOM COM              23338T101       82     6900 SH       DEFINED 01 15               0        0     6900
DWS GLOBAL HIGH     INCOME FD  COM              23338W104       16     2033 SH       DEFINED 01 15               0        0     2033
DWS HIGH INCOME     OPPORTUNIT COM              23339M204      193    13196 SH       DEFINED 01 15               0        0    13196
DAI NIPPON PRTG LTD            COM              233806306        6      510 SH       DEFINED 01 02               0        0      510
DAIICHI SANKYO KABUSHIKI       COM              23380A109       77     3996 SH       DEFINED 01 02               0     1806     2190
DAIRY FARM INTL HLDGS LT       COM              233859404        0       10 SH       DEFINED 01 02               0        0       10
DAIWA HOUSE IND LTD            COM              234062206       38      310 SH       DEFINED 01 02               0        0      310
DAIWA SECS GROUP INC           COM              234064301       26     5790 SH       DEFINED 01 02               0      510     5280
DAKTRONICS INC                 COM              234264109     2228   207214 SH       DEFINED 01 02               0   161370    45844






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DAKTRONICS INC                 COM              234264109        1      100 SH       DEFINED 01 15               0        0      100
DANA HOLDING CORP              COM              235825205    38782  2230136 SH       DEFINED 01 02               0  1243424   986712
DANA HOLDING CORP              COM              235825205        3      150 SH       DEFINED 01 15               0        0      150
DANAHER CORP                   COM              235851102   195542  3767653 SH       DEFINED 01 02               0   429213  3338440
DANAHER CORP                   COM              235851102     1534    29567 SH       DEFINED 01 03               0    25767     3800
DANAHER CORP                   COM              235851102   147768  2849367 SH       DEFINED 01 10               0    13564  2835803
DANAHER CORP                   COM              235851102      668    12871 SH       DEFINED 01 15               0        0    12871
DANSKE BK A/S                  COM              236363107       25     2292 SH       DEFINED 01 02               0        0     2292
DANONE-SPONS ADR               COM              23636T100      184    14060 SH       DEFINED 01 02               0        0    14060
DANVERS BANCORP INC            COM              236442109       28     1340 SH       DEFINED 01 02               0     1190      150
DAQO NEW ENERGY CORP-ADR       COM              23703Q104        0       30 SH       DEFINED 01 02               0        0       30
DARDEN RESTAURANTS INC         COM              237194105    43363   882654 SH       DEFINED 01 02               0   627229   255425
DARDEN RESTAURANTS INC         COM              237194105      323     6567 SH       DEFINED 01 03               0     6567        0
DARDEN RESTAURANTS INC         COM              237194105      101     2053 SH       DEFINED 01 15               0        0     2053
DARLING INTERNATIONAL INC      COM              237266101     9260   602482 SH       DEFINED 01 02               0   506033    96449
DARLING INTERNATIONAL INC      COM              237266101        6      400 SH       DEFINED 01 15               0        0      400
DASSAULT SYSTEMES SA-ADR       COM              237545108       69      898 SH       DEFINED 01 02               0        0      898
DATANG INTL PWR GENERATI       COM              23808Q207       40     5340 SH       DEFINED 01 02               0      240     5100
DAVITA INC                     COM              23918K108    40071   468614 SH       DEFINED 01 02               0   145691   322923
DAVITA INC                     COM              23918K108      555     6483 SH       DEFINED 01 03               0     6483        0
DAVITA INC                     COM              23918K108    53262   622716 SH       DEFINED 01 10               0    13225   609491
DAVITA INC                     COM              23918K108      138     1616 SH       DEFINED 01 15               0        0     1616
DAWSON GEOPHYSICAL CO          COM              239359102       47     1077 SH       DEFINED 01 02               0      637      440
DAWSON GEOPHYSICAL CO          COM              239359102       45     1030 SH       DEFINED 01 15               0        0     1030
DEALERTRACK HOLDINGS INC       COM              242309102     6874   299431 SH       DEFINED 01 02               0   168755   130676
DEALERTRACK HOLDINGS INC       COM              242309102        1       22 SH       DEFINED 01 15               0        0       22
DEAN FOODS CO                  COM              242370104    39835  3983503 SH       DEFINED 01 02               0  3757087   226416
DEAN FOODS CO                  COM              242370104       87     8730 SH       DEFINED 01 03               0     8730        0
DEAN FOODS CO                  COM              242370104       30     2964 SH       DEFINED 01 15               0        0     2964
DEBENHAMS PLC-SPONSORED ADR    COM              242737203        1      140 SH       DEFINED 01 02               0        0      140
DECKERS OUTDOOR CORP           COM              243537107    53953   626257 SH       DEFINED 01 02               0   450185   176072
DECKERS OUTDOOR CORP           COM              243537107      397     4613 SH       DEFINED 01 15               0        0     4613






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DEERE & CO                     COM              244199105   304106  3138681 SH       DEFINED 01 02               0  1023153  2115528
DEERE & CO                     COM              244199105     2391    24676 SH       DEFINED 01 03               0    24676        0
DEERE & CO                     COM              244199105       58      600 SH       DEFINED 01 10               0        0      600
DEERE & CO                     COM              244199105     3984    41116 SH       DEFINED 01 15               0        0    41116
DELAWARE ENHANCED   GLOBAL DIV COM              246060107       20     1500 SH       DEFINED 01 15               0        0     1500
DELAWARE INVTS MINN MUN INCOME COM              24610V103        9      735 SH       DEFINED 01 15               0        0      735
DELCATH SYSTEMS INC            COM              24661P104      821   111406 SH       DEFINED 01 02               0     2725   108681
DELCATH SYSTEMS INC            COM              24661P104       23     3150 SH       DEFINED 01 15               0        0     3150
DELEK US HOLDINGS INC          COM              246647101       15     1060 SH       DEFINED 01 02               0      860      200
DELL INC                       COM              24702R101    60175  4147059 SH       DEFINED 01 02               0  1414320  2732739
DELL INC                       COM              24702R101     4114   283509 SH       DEFINED 01 02 10            0        0   283509
DELL INC                       COM              24702R101     1163    80142 SH       DEFINED 01 03               0    80142        0
DELL INC                       COM              24702R101    20226  1394818 SH       DEFINED 01 10               0   697972   696846
DELL INC                       COM              24702R101      945    65161 SH       DEFINED 01 15               0        0    65161
DELPHI CORP-W/I                COM              247126303      258       13 SH       DEFINED 01 02               0        0       13
DELPHI FINANCIAL GROUP-CL A    COM              247131105    40852  1330286 SH       DEFINED 01 02               0   992995   337291
DELTA AIR LINES INC            COM              247361702    86120  8787598 SH       DEFINED 01 02               0  2099889  6687709
DELTA AIR LINES INC            COM              247361702      570    58142 SH       DEFINED 01 03               0    58142        0
DELTA AIR LINES INC            COM              247361702       33     3352 SH       DEFINED 01 15               0        0     3352
DELTA APPAREL INC              COM              247368103        5      375 SH       DEFINED 01 02               0      375        0
DELTEK INC                     COM              24784L105       27     3575 SH       DEFINED 01 02               0     1235     2340
DELTIC TIMBER CORP             COM              247850100     3787    56668 SH       DEFINED 01 02               0    47512     9156
DELTA PETROLEUM CORP           COM              247907207       18    19965 SH       DEFINED 01 02               0    16295     3670
DENBURY RESOURCES INC          COM              247916208    53278  2183485 SH       DEFINED 01 02               0  1346849   836636
DENBURY RESOURCES INC          COM              247916208      569    23319 SH       DEFINED 01 03               0    23319        0
DENBURY RESOURCES INC          COM              247916208      126     5163 SH       DEFINED 01 15               0        0     5163
DELUXE CORP                    COM              248019101    41724  1572077 SH       DEFINED 01 02               0   963462   608615
DELUXE CORP                    COM              248019101        3      129 SH       DEFINED 01 15               0        0      129
DEMAND MEDIA                   COM              24802N109     1071    45485 SH       DEFINED 01 02               0      485    45000
DEMANDTEC INC                  COM              24802R506       19     1400 SH       DEFINED 01 02               0     1200      200
DANSKE BANK A/S-RTS            WT               248205981        0        4 SH       DEFINED 01 02               0        0        4
DENDREON CORP                  COM              24823Q107    74356  1986569 SH       DEFINED 01 02               0  1062191   924378
DENDREON CORP                  COM              24823Q107      314     8387 SH       DEFINED 01 03               0     8387        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DENDREON CORP                  COM              24823Q107      548    14649 SH       DEFINED 01 15               0        0    14649
DENDREON CORPORATION           CONV BND         24823QAC1     6970  6620000 PRN      DEFINED 01 02               0        0  6620000
DENISON MINES       CORPORATIO COM              248356107       20     8280 SH       DEFINED 01 15               0        0     8280
DENNY'S CORP                   COM              24869P104       42    10445 SH       DEFINED 01 02               0     6215     4230
DENNY'S CORP                   COM              24869P104        2      500 SH       DEFINED 01 15               0        0      500
DENSO CORP                     COM              24872B100       36     2140 SH       DEFINED 01 02               0        0     2140
DENTSPLY INTERNATIONAL INC     COM              249030107     6336   171301 SH       DEFINED 01 02               0    59262   112039
DENTSPLY INTERNATIONAL INC     COM              249030107      251     6798 SH       DEFINED 01 03               0     6798        0
DENTSPLY INTERNATIONAL INC     COM              249030107      486    13149 SH       DEFINED 01 15               0        0    13149
DEPOMED INC                    COM              249908104       42     4175 SH       DEFINED 01 02               0     3270      905
DEPOMED INC                    COM              249908104        4      400 SH       DEFINED 01 15               0        0      400
DESARROLLADORA HOMEX-ADR       COM              25030W100        7      260 SH       DEFINED 01 02               0        0      260
DESARROLLADORA HOMEX-ADR       COM              25030W100        9      326 SH       DEFINED 01 15               0        0      326
DESTINATION MATERNITY CORP     COM              25065D100      416    18040 SH       DEFINED 01 02               0      600    17440
DESTINATION MATERNITY CORP     COM              25065D100       28     1200 SH       DEFINED 01 15               0        0     1200
DEUTSCHE BOERSE AG-UNSPN ADR   COM              251542106       31     4080 SH       DEFINED 01 02               0        0     4080
DEUTSCHE BK AG      LONDON BRH COM              25154H533       10      450 SH       DEFINED 01 15               0        0      450
DEUTSCHE BANK AG    LONDON PWR COM              25154H731        6      400 SH       DEFINED 01 15               0        0      400
DEUTSCHE BANK AG    LONDON POW COM              25154H749       14      320 SH       DEFINED 01 15               0        0      320
DB MAND EXCH NOTES 12.21% WARN PRF              25154P220     5641   244700 SH       DEFINED 01 02               0        0   244700
DB MAND EXCH NOTES 11.22% XL G PRF              25154P238    34477  1452600 SH       DEFINED 01 02               0        0  1452600
DB MAND EXCH NOTES 8.15% HALIB PRF              25154P246    29754   614200 SH       DEFINED 01 02               0        0   614200
DB MAND EXCH NOTES 12.51% ALPH PRF              25154P253    15522   269800 SH       DEFINED 01 02               0        0   269800
LUFTHANSA-SPONS ADR            COM              251561304       10      480 SH       DEFINED 01 02               0        0      480
DEUTSCHE TELEKOM AG-SPON ADR   COM              251566105    32658  2119944 SH       DEFINED 01 02               0        0  2119944
DEUTSCHE POST AG               COM              25157Y202       20     1060 SH       DEFINED 01 02               0      250      810
DEVELOPERS DIVERSIFIED RLTY    COM              251591103    13496   964043 SH       DEFINED 01 02               0   593848   370195
DEVELOPERS DIVERSIFIED RLTY    COM              251591103      206    14737 SH       DEFINED 01 15               0        0    14737
DEVON ENERGY CORPORATION       COM              25179M103   520870  5675807 SH       DEFINED 01 02               0  4045550  1630257
DEVON ENERGY CORPORATION       COM              25179M103     4320    47076 SH       DEFINED 01 02 10            0        0    47076
DEVON ENERGY CORPORATION       COM              25179M103     2194    23903 SH       DEFINED 01 03               0    23903        0
DEVON ENERGY CORPORATION       COM              25179M103    22518   245378 SH       DEFINED 01 10               0   118423   126955






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DEVON ENERGY CORPORATION       COM              25179M103      965    10511 SH       DEFINED 01 15               0        0    10511
DEVRY INC                      COM              251893103    12003   217951 SH       DEFINED 01 02               0    36497   181454
DEVRY INC                      COM              251893103      161     2917 SH       DEFINED 01 03               0     2917        0
DEVRY INC                      COM              251893103       37      668 SH       DEFINED 01 15               0        0      668
DEX ONE CORP                   COM              25212W100       15     3125 SH       DEFINED 01 02               0     3125        0
DEXCOM INC                     COM              252131107    14547   937347 SH       DEFINED 01 02               0   542174   395173
DEXCOM INC                     COM              252131107       44     2855 SH       DEFINED 01 03               0     2855        0
DIAGEO PLC-SPONSORED ADR       COM              25243Q205   154606  2028407 SH       DEFINED 01 02               0        0  2028407
DIAGEO PLC-SPONSORED ADR       COM              25243Q205     1887    24759 SH       DEFINED 01 15               0        0    24759
DIAMOND FOODS INC              COM              252603105    29900   535813 SH       DEFINED 01 02               0   354487   181326
DIAMOND FOODS INC              COM              252603105       92     1635 SH       DEFINED 01 03               0     1635        0
DIAMOND FOODS INC              COM              252603105       11      200 SH       DEFINED 01 15               0        0      200
DIAMOND HILL INVESTMENT GRP    COM              25264R207       13      160 SH       DEFINED 01 02               0      150       10
DIAMOND OFFSHORE DRILLING      COM              25271C102    41654   536083 SH       DEFINED 01 02               0    79511   456572
DIAMOND OFFSHORE DRILLING      COM              25271C102      257     3308 SH       DEFINED 01 03               0     3308        0
DIAMOND OFFSHORE DRILLING      COM              25271C102      343     4417 SH       DEFINED 01 15               0        0     4417
DIAMONDROCK HOSPITALITY CO     COM              252784301    48354  4328954 SH       DEFINED 01 02               0  3317207  1011747
DIAMONDROCK HOSPITALITY CO     COM              252784301        2      163 SH       DEFINED 01 15               0        0      163
DICE HOLDINGS INC              COM              253017107    10998   727851 SH       DEFINED 01 02               0   701117    26734
DICE HOLDINGS INC              COM              253017107     7835   518886 SH       DEFINED 01 10               0        0   518886
DICE HOLDINGS INC              COM              253017107        3      192 SH       DEFINED 01 15               0        0      192
DICK'S SPORTING GOODS INC      COM              253393102    75554  1889852 SH       DEFINED 01 02               0  1036861   852991
DICK'S SPORTING GOODS INC      COM              253393102      229     5735 SH       DEFINED 01 03               0     5735        0
DICK'S SPORTING GOODS INC      COM              253393102       65     1616 SH       DEFINED 01 15               0        0     1616
DIEBOLD INC                    COM              253651103    74989  2114749 SH       DEFINED 01 02               0  1874604   240145
DIEBOLD INC                    COM              253651103       48     1345 SH       DEFINED 01 15               0        0     1345
DIGI INTERNATIONAL INC         COM              253798102     1324   125346 SH       DEFINED 01 02               0   104052    21294
DIGIMARC CORP                  COM              25381B101       26      895 SH       DEFINED 01 02               0      755      140
DIGIMARC CORP                  COM              25381B101       17      571 SH       DEFINED 01 15               0        0      571
DIGITAL ANGEL CORP  NEW COM NE COM              25383A200        1     3641 SH       DEFINED 01 15               0        0     3641
DIGITAL POWER CORP             COM              253862106        0      100 SH       DEFINED 01 15               0        0      100
DIGITAL REALTY TRUST INC       COM              253868103    55486   954340 SH       DEFINED 01 02               0   718550   235790
DIGITAL REALTY TRUST INC       COM              253868103       13      228 SH       DEFINED 01 15               0        0      228






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DIGITAL RIVER INC              COM              25388B104    37022   989084 SH       DEFINED 01 02               0   774576   214508
DIGITAL RIVER INC              COM              25388B104        8      205 SH       DEFINED 01 15               0        0      205
DIGITAL RIVER INC              CONV BND         25388BAB0     1964  1900000 PRN      DEFINED 01 02               0        0  1900000
DIGITAL RIVER INC              CONV BND         25388BAC8     5090  4880000 PRN      DEFINED 01 02               0        0  4880000
DIGITAL REALTY TRUST LP        CONV BND         25389JAC0     5709  3920000 PRN      DEFINED 01 02               0        0  3920000
DIGITALGLOBE INC               COM              25389M877       48     1725 SH       DEFINED 01 02               0     1725        0
DIME COMMUNITY BANCSHARES      COM              253922108    12724   862088 SH       DEFINED 01 02               0   435756   426332
DILLARDS INC-CL A              COM              254067101    43715  1089622 SH       DEFINED 01 02               0     4430  1085192
DIME BANCORP-WT                WT               25429Q110        2     1880 SH       DEFINED 01 02               0        0     1880
DINEEQUITY INC                 COM              254423106    18800   341957 SH       DEFINED 01 02               0   314451    27506
DIODES INC                     COM              254543101     6507   191063 SH       DEFINED 01 02               0   160434    30629
DIODES INC                     COM              254543101       10      300 SH       DEFINED 01 15               0        0      300
DIONEX CORP                    COM              254546104    11360    96223 SH       DEFINED 01 02               0    76880    19343
DIONEX CORP                    COM              254546104        6       50 SH       DEFINED 01 15               0        0       50
DIREXION DAILY      EMERGING M COM              25459W300      627    15168 SH       DEFINED 01 15               0        0    15168
DIREXION SHS ETF TR DAILY FINL COM              25459W516       17      570 SH       DEFINED 01 15               0        0      570
DIREXION SHS ETF TR DAILY 20+  COM              25459W532       11      250 SH       DEFINED 01 15               0        0      250
DIREXION DAILY MID  CAP BULL 3 COM              25459W730      305     5369 SH       DEFINED 01 15               0        0     5369
DIREXION DAILY      DEVELOPED  COM              25459W789      724    10190 SH       DEFINED 01 15               0        0    10190
DIREXION DAILY SML  CAP BULL 3 COM              25459W847      317     3597 SH       DEFINED 01 15               0        0     3597
DIREXION DAILY LARGECAP BULL 3 COM              25459W862      709     8458 SH       DEFINED 01 15               0        0     8458
WALT DISNEY CO/THE             COM              254687106   335608  7788556 SH       DEFINED 01 02               0  1271243  6517313
WALT DISNEY CO/THE             COM              254687106     6718   155910 SH       DEFINED 01 02 10            0        0   155910
WALT DISNEY CO/THE             COM              254687106     3903    90589 SH       DEFINED 01 03               0    90589        0
WALT DISNEY CO/THE             COM              254687106    32360   750999 SH       DEFINED 01 10               0   369307   381692
WALT DISNEY CO/THE             COM              254687106     2812    65256 SH       DEFINED 01 15               0        0    65256
DISCOVER FINANCIAL SERVICES    COM              254709108   258032 10697806 SH       DEFINED 01 02               0  7067736  3630070
DISCOVER FINANCIAL SERVICES    COM              254709108      628    26031 SH       DEFINED 01 03               0    26031        0
DISCOVER FINANCIAL SERVICES    COM              254709108     1370    56855 SH       DEFINED 01 10               0    56855        0
DISCOVER FINANCIAL SERVICES    COM              254709108      149     6198 SH       DEFINED 01 15               0        0     6198
DISCOVERY COMMUNICATIONS-A     COM              25470F104    23190   581221 SH       DEFINED 01 02               0   378811   202410
DISCOVERY COMMUNICATIONS-A     COM              25470F104      535    13410 SH       DEFINED 01 03               0    13410        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DISCOVERY COMMUNICATIONS-A     COM              25470F104      156     3917 SH       DEFINED 01 15               0        0     3917
DISCOVERY COMMUNICATIONS-C     COM              25470F302      423    11989 SH       DEFINED 01 02               0        0    11989
DISCOVERY COMMUNICATIONS-C     COM              25470F302    21899   622288 SH       DEFINED 01 10               0        0   622288
DISCOVERY COMMUNICATIONS-C     COM              25470F302      123     3504 SH       DEFINED 01 15               0        0     3504
DISH NETWORK CORP-A            COM              25470M109   105043  4312112 SH       DEFINED 01 02               0  2330289  1981823
DISH NETWORK CORP-A            COM              25470M109       99     4078 SH       DEFINED 01 15               0        0     4078
DIRECTV-CLASS A                COM              25490A101   157738  3370466 SH       DEFINED 01 02               0   738004  2632462
DIRECTV-CLASS A                COM              25490A101     1771    37840 SH       DEFINED 01 03               0    37840        0
DIRECTV-CLASS A                COM              25490A101    76976  1644797 SH       DEFINED 01 10               0     7200  1637597
DIRECTV-CLASS A                COM              25490A101      572    12215 SH       DEFINED 01 15               0        0    12215
DB X-TRACKERS CSI300           COM              255399990     1659  1494000 SH       DEFINED 01 02 10            0        0  1494000
DIXONS RETAIL PLC-SP ADR       COM              255876104        0      530 SH       DEFINED 01 02               0        0      530
DOCTOR REDDY'S LAB-ADR         COM              256135203       27      733 SH       DEFINED 01 02               0        0      733
DOCTOR REDDY'S LAB-ADR         COM              256135203       48     1288 SH       DEFINED 01 15               0        0     1288
DOCUMENT SEC SYS INC           COM              25614T101        0       50 SH       DEFINED 01 15               0        0       50
DOLAN MEDIA COMPANY            COM              25659P402     4068   335061 SH       DEFINED 01 02               0   126260   208801
DOLBY LABORATORIES INC-CL A    COM              25659T107     3820    77645 SH       DEFINED 01 02               0      130    77515
DOLBY LABORATORIES INC-CL A    COM              25659T107       69     1393 SH       DEFINED 01 03               0     1393        0
DOLBY LABORATORIES INC-CL A    COM              25659T107     6552   137100 SH       DEFINED 01 10               0        0   137100
DOLBY LABORATORIES INC-CL A    COM              25659T107       56     1145 SH       DEFINED 01 15               0        0     1145
DOLE FOOD CO INC               COM              256603101    14908  1093803 SH       DEFINED 01 02               0  1091583     2220
DOLE FOOD CO INC               COM              256603101      161    11802 SH       DEFINED 01 15               0        0    11802
DOLLAR FINANCIAL CORP          COM              256664103    13620   656407 SH       DEFINED 01 02               0   619037    37370
DOLLAR FINANCIAL CORP          COM              256664103       16      750 SH       DEFINED 01 15               0        0      750
DOLLAR FINANCIAL CORP          CONV BND         256664AC7     8226  6427000 PRN      DEFINED 01 02               0        0  6427000
DOLLAR GENERAL CORP            COM              256677105    15705   500990 SH       DEFINED 01 02               0    24300   476690
DOLLAR GENERAL CORP            COM              256677105       28      900 SH       DEFINED 01 15               0        0      900
DOLLAR THRIFTY AUTOMOTIVE GP   COM              256743105    15953   239074 SH       DEFINED 01 02               0   230929     8145
DOLLAR TREE STORES INC         COM              256746108    56515  1017936 SH       DEFINED 01 02               0   342450   675486
DOLLAR TREE STORES INC         COM              256746108      125     2250 SH       DEFINED 01 15               0        0     2250
DOMINION RES BLACK  WARRIOR TR COM              25746Q108       27     1961 SH       DEFINED 01 15               0        0     1961
DOMINION RESOURCES INC/VA      COM              25746U109   101048  2260574 SH       DEFINED 01 02               0   257271  2003303
DOMINION RESOURCES INC/VA      COM              25746U109     1683    37649 SH       DEFINED 01 03               0    37649        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DOMINION RESOURCES INC/VA      COM              25746U109      894    20000 SH       DEFINED 01 10               0    20000        0
DOMINION RESOURCES INC/VA      COM              25746U109     1601    35822 SH       DEFINED 01 15               0        0    35822
DOMINO'S PIZZA INC             COM              25754A201    23423  1270926 SH       DEFINED 01 02               0  1131416   139510
DOMINO'S PIZZA INC             COM              25754A201        1       50 SH       DEFINED 01 15               0        0       50
DOMTAR CORP                    COM              257559203    48549   528966 SH       DEFINED 01 02               0    19355   509611
DONALDSON CO INC               COM              257651109    23324   380555 SH       DEFINED 01 02               0   203351   177204
DONALDSON CO INC               COM              257651109     4662   117200 SH       DEFINED 01 10               0        0   117200
DONALDSON CO INC               COM              257651109       17      276 SH       DEFINED 01 15               0        0      276
DONEGAL GROUP INC-CL A         COM              257701201       37     2829 SH       DEFINED 01 02               0       94     1885
RR DONNELLEY & SONS CO         COM              257867101   135774  7176269 SH       DEFINED 01 02               0   240962  6935307
RR DONNELLEY & SONS CO         COM              257867101      186     9834 SH       DEFINED 01 03               0     9834        0
RR DONNELLEY & SONS CO         COM              257867101      228    12038 SH       DEFINED 01 15               0        0    12038
DORAL FINANCIAL CORP           COM              25811P886       10     9100 SH       DEFINED 01 02               0     9100        0
DORAL FINANCIAL CORP           COM              25811P886        0      138 SH       DEFINED 01 15               0        0      138
DORCHESTER MINERALS LP COM UNI COM              25820R105       28      955 SH       DEFINED 01 15               0        0      955
DORMAN PRODUCTS INC            COM              258278100    11205   266212 SH       DEFINED 01 02               0   158148   108064
DOUBLE EAGLE        PETROLEUM  COM              258570209        9     1000 SH       DEFINED 01 15               0        0     1000
DOUGLAS EMMETT INC             COM              25960P109     4891   260791 SH       DEFINED 01 02               0      520   260271
DOUGLAS EMMETT INC             COM              25960P109        7      365 SH       DEFINED 01 15               0        0      365
DOUGLAS DYNAMICS INC           COM              25960R105     8475   594344 SH       DEFINED 01 02               0        0   594344
DOVER CORP                     COM              260003108   160686  2444259 SH       DEFINED 01 02               0  1997710   446549
DOVER CORP                     COM              260003108      586     8910 SH       DEFINED 01 03               0     8910        0
DOVER CORP                     COM              260003108      270     4102 SH       DEFINED 01 15               0        0     4102
DOVER SADDLERY INC  COM        COM              260412101        0      100 SH       DEFINED 01 15               0        0      100
DOW 30SM ENHANCED   PREM & INC COM              260537105       95     8302 SH       DEFINED 01 15               0        0     8302
DOW CHEMICAL                   COM              260543103   516732 13688228 SH       DEFINED 01 02               0   588859 13099369
DOW CHEMICAL                   COM              260543103     2909    77056 SH       DEFINED 01 03               0    77056        0
DOW CHEMICAL                   COM              260543103      701    18572 SH       DEFINED 01 15               0        0    18572
DOW 30 PREMIUM      & DIVIDEND COM              260582101       32     2150 SH       DEFINED 01 15               0        0     2150
DR PEPPER SNAPPLE GROUP INC    COM              26138E109     4204   113135 SH       DEFINED 01 02               0    96389    16746
DR PEPPER SNAPPLE GROUP INC    COM              26138E109      398    10709 SH       DEFINED 01 03               0    10709        0
DR PEPPER SNAPPLE GROUP INC    COM              26138E109       37      992 SH       DEFINED 01 15               0        0      992






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DRAGONWAVE INC                 COM              26144M103     1710   205282 SH       DEFINED 01 02               0        0   205282
DRAGONWAVE INC                 COM              26144M103       57     6792 SH       DEFINED 01 03               0     6792        0
DRAGONWAVE INC                 COM              26144M103        6      696 SH       DEFINED 01 15               0        0      696
DRDGOLD LTD-SPONSORED ADR      COM              26152H301        1      140 SH       DEFINED 01 02               0        0      140
DRDGOLD LTD-SPONSORED ADR      COM              26152H301        1      110 SH       DEFINED 01 15               0        0      110
DREAMWORKS ANIMATION SKG-A     COM              26153C103     5236   187458 SH       DEFINED 01 02               0   183589     3869
DREAMWORKS ANIMATION SKG-A     COM              26153C103       59     2100 SH       DEFINED 01 15               0        0     2100
DRESSER-RAND GROUP INC         COM              261608103    39044   728142 SH       DEFINED 01 02               0   651220    76922
DRESSER-RAND GROUP INC         COM              261608103     3626    67615 SH       DEFINED 01 02 10            0        0    67615
DRESSER-RAND GROUP INC         COM              261608103   117862  2199728 SH       DEFINED 01 10               0   223962  1975766
DRESSER-RAND GROUP INC         COM              261608103       39      727 SH       DEFINED 01 15               0        0      727
DREW INDUSTRIES INC            COM              26168L205     4959   222043 SH       DEFINED 01 02               0    78990   143053
DREYFUS HIGH YIELD  STRATEGIES COM              26200S101        5     1000 SH       DEFINED 01 15               0        0     1000
DREYFUS MUN INCOME  INC        COM              26201R102      163    18423 SH       DEFINED 01 15               0        0    18423
DREYFUS STRATEGIC   MUN BD FD  COM              26202F107       24     3134 SH       DEFINED 01 15               0        0     3134
DRIL-QUIP INC                  COM              262037104    29602   374563 SH       DEFINED 01 02               0   367836     6727
DRIL-QUIP INC                  COM              262037104       28      350 SH       DEFINED 01 15               0        0      350
DRUGSTORE.COM INC              COM              262241102       23     6190 SH       DEFINED 01 02               0     5810      380
DRYSHIPS INC                   CONV BND         262498AB4     6448  6440000 PRN      DEFINED 01 02               0        0  6440000
DU PONT (E.I.) DE NEMOURS      COM              263534109   429666  7816315 SH       DEFINED 01 02               0  1513251  6303064
DU PONT (E.I.) DE NEMOURS      COM              263534109     3362    61169 SH       DEFINED 01 03               0    61169        0
DU PONT (E.I.) DE NEMOURS      COM              263534109     3057    55620 SH       DEFINED 01 15               0        0    55620
DUCOMMUN INC                   COM              264147109       29     1195 SH       DEFINED 01 02               0      670      525
DUFF & PHELPS UTIL &CORP BD TR COM              26432K108       68     6189 SH       DEFINED 01 15               0        0     6189
DUFF & PHELPS CORP-CLASS A     COM              26433B107      891    55795 SH       DEFINED 01 02               0     1730    54065
DUFF & PHELPS CORP-CLASS A     COM              26433B107       23     1434 SH       DEFINED 01 03               0     1434        0
DUFF & PHELPS CORP-CLASS A     COM              26433B107        1       86 SH       DEFINED 01 15               0        0       86
DUKE REALTY CORP               COM              264411505    26605  1898912 SH       DEFINED 01 02               0  1421838   477074
DUKE REALTY CORP               COM              264411505      194    13855 SH       DEFINED 01 15               0        0    13855
DUKE ENERGY CORP               COM              26441C105    27368  1507772 SH       DEFINED 01 02               0   560356   947416
DUKE ENERGY CORP               COM              26441C105     1151    63396 SH       DEFINED 01 03               0    63396        0
DUKE ENERGY CORP               COM              26441C105     3174   174850 SH       DEFINED 01 15               0        0   174850
DUN & BRADSTREET CORP          COM              26483E100    74942   933969 SH       DEFINED 01 02               0    72864   861105






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DUN & BRADSTREET CORP          COM              26483E100      192     2391 SH       DEFINED 01 03               0     2391        0
DUN & BRADSTREET CORP          COM              26483E100        4       55 SH       DEFINED 01 15               0        0       55
DUNCAN ENERGY       PARTNERS L COM              265026104       66     1632 SH       DEFINED 01 15               0        0     1632
DUOYUAN GLOBAL WATER INC-ADR   COM              266043108        4      640 SH       DEFINED 01 02               0        0      640
DUOYUAN GLOBAL WATER INC-ADR   COM              266043108       12     2000 SH       DEFINED 01 15               0        0     2000
DUPONT FABROS TECHNOLOGY       COM              26613Q106    32410  1336499 SH       DEFINED 01 02               0   973356   363143
DUPONT FABROS TECHNOLOGY       COM              26613Q106        6      230 SH       DEFINED 01 15               0        0      230
DURECT CORPORATION             COM              266605104       28     7790 SH       DEFINED 01 02               0     5440     2350
DYAX CORP                      COM              26746E103       10     6125 SH       DEFINED 01 02               0     6125        0
DYCOM INDUSTRIES INC           COM              267475101    18862  1087757 SH       DEFINED 01 02               0  1058561    29196
DYCOM INDUSTRIES INC           COM              267475101       98     5674 SH       DEFINED 01 15               0        0     5674
DYNAMIC MATERIALS CORP         COM              267888105       23      845 SH       DEFINED 01 02               0      845        0
DYNAMICS RESEARCH CORP         COM              268057106        1       80 SH       DEFINED 01 02               0        0       80
DYNAVAX TECHNOLOGIES CORP      COM              268158102       19     7075 SH       DEFINED 01 02               0     5975     1100
DYNAVOX INC-CLASS A            COM              26817F104        3      575 SH       DEFINED 01 02               0      575        0
DYNEGY INC                     COM              26817G300       37     6426 SH       DEFINED 01 02               0     6425        1
DYNEGY INC                     COM              26817G300        2      337 SH       DEFINED 01 15               0        0      337
DYNEX CAPITAL INC              COM              26817Q506       52     5225 SH       DEFINED 01 02               0     3515     1710
DYNEX CAPITAL INC              COM              26817Q506      111    11027 SH       DEFINED 01 15               0        0    11027
ECA MARCELLUS TRUST I COM UNIT COM              26827L109       47     1500 SH       DEFINED 01 15               0        0     1500
EDAP TMS SA -ADR               COM              268311107        0       10 SH       DEFINED 01 02               0        0       10
E-COMMERCE CHINA    DANGDANG I COM              26833A105      200     9700 SH       DEFINED 01 15               0        0     9700
ENERGIAS DE PORTUGAL-SP ADR    COM              268353109       53     1359 SH       DEFINED 01 02               0        0     1359
EGA EMERGING GLOBAL SHS TR EME COM              268461779        2      100 SH       DEFINED 01 15               0        0      100
EGA EMERGING GLOBAL SHS TR EME COM              268461811        8      400 SH       DEFINED 01 15               0        0      400
EGA EMERGING GLOBAL SHS TR EME COM              268461829       48     1842 SH       DEFINED 01 15               0        0     1842
EGA EMERGING GLOBAL SHS TR EME COM              268461837        7      300 SH       DEFINED 01 15               0        0      300
EGA EMERGING GLOBAL SHS TR EME COM              268461845       24     1242 SH       DEFINED 01 15               0        0     1242
E-HOUSE CHINA HOLDINGS-ADS     COM              26852W103        0       40 SH       DEFINED 01 02               0        0       40
EMC CORP/MASS                  COM              268648102   624596 23523689 SH       DEFINED 01 02               0 17955991  5567698
EMC CORP/MASS                  COM              268648102     2621    98708 SH       DEFINED 01 03               0    98708        0
EMC CORP/MASS                  COM              268648102     3020   113991 SH       DEFINED 01 10               0   111291     2700






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EMC CORP/MASS                  COM              268648102     2674   100680 SH       DEFINED 01 15               0        0   100680
EMC CORP                       CONV BND         268648AK8    26081 15759167 PRN      DEFINED 01 02               0        0 15759167
EMC CORP                       CONV BND         268648AM4    32299 18944000 PRN      DEFINED 01 02               0        0 18944000
EMC INS GROUP INC              COM              268664109    10998   442963 SH       DEFINED 01 02               0   442513      450
EMS TECHNOLOGIES INC           COM              26873N108    12942   658478 SH       DEFINED 01 02               0   426120   232358
EMS TECHNOLOGIES INC           COM              26873N108        2      125 SH       DEFINED 01 15               0        0      125
ENI SPA-SPONSORED ADR          COM              26874R108      261     5319 SH       DEFINED 01 02               0      860     4889
ENI SPA-SPONSORED ADR          COM              26874R108       62     1264 SH       DEFINED 01 15               0        0     1264
EOG RESOURCES INC              COM              26875P101   582588  4915941 SH       DEFINED 01 02               0  2217428  2698513
EOG RESOURCES INC              COM              26875P101     1518    12813 SH       DEFINED 01 03               0    12813        0
EOG RESOURCES INC              COM              26875P101    29115   266700 SH       DEFINED 01 10               0        0   266700
EOG RESOURCES INC              COM              26875P101      256     2159 SH       DEFINED 01 15               0        0     2159
E.ON AG -SPONSORED ADR         COM              268780103      261     8501 SH       DEFINED 01 02               0        0     8501
EPIQ SYSTEMS INC               COM              26882D109     2233   155473 SH       DEFINED 01 02               0   129525    25948
ESB FINANCIAL CORP             COM              26884F102        9      650 SH       DEFINED 01 02               0      550      100
EQUITABLE RESOURCES INC        COM              26884L109    14700   294603 SH       DEFINED 01 02               0    84058   210545
EQUITABLE RESOURCES INC        COM              26884L109      354     7096 SH       DEFINED 01 03               0     7096        0
EQUITABLE RESOURCES INC        COM              26884L109      309     6198 SH       DEFINED 01 15               0        0     6198
EAGLE BANCORP INC              COM              268948106       22     1545 SH       DEFINED 01 02               0     1295      250
ETFS PLATINUM TR SH BEN INT    COM              26922V101       83      470 SH       DEFINED 01 15               0        0      470
ETFS PRECIOUS METALSBASKET TR  COM              26922W109      368     3840 SH       DEFINED 01 15               0        0     3840
ETFS SILVER TR      SILVER SHS COM              26922X107     1079    28770 SH       DEFINED 01 15               0        0    28770
ETFS GOLD TR SHS               COM              26922Y105      396     2779 SH       DEFINED 01 15               0        0     2779
ETFS PALLADIUM TR SHBEN INT    COM              26923A106       11      147 SH       DEFINED 01 15               0        0      147
ETFS WHITE METALS BAKET TR ETF COM              26923B104       91     1474 SH       DEFINED 01 15               0        0     1474
E*TRADE FINANCIAL CORP         COM              269246401    10408   665978 SH       DEFINED 01 02               0    84317   581661
E*TRADE FINANCIAL CORP         COM              269246401      351    22435 SH       DEFINED 01 03               0    22435        0
E*TRADE FINANCIAL CORP         COM              269246401       24     1510 SH       DEFINED 01 15               0        0     1510
EV ENERGY PARTNERS  LP COM UNI COM              26926V107      575    10685 SH       DEFINED 01 15               0        0    10685
EXCO RESOURCES INC             COM              269279402    12999   629217 SH       DEFINED 01 02               0   389976   239241
EAGLE MATERIALS INC            COM              26969P108     6642   219450 SH       DEFINED 01 02               0   181617    37833
EAGLE MATERIALS INC            COM              26969P108       49     1621 SH       DEFINED 01 15               0        0     1621
EAGLE ROCK ENERGY   PARTNERS L COM              26985R104       20     2000 SH       DEFINED 01 15               0        0     2000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EAGLE TELEPHONICS INC          COM              270005101        0     3000 SH       DEFINED 01 02               0        0     3000
EARTHLINK INC                  COM              270321102     6735   860265 SH       DEFINED 01 02               0   531365   328900
EARTHLINK INC                  COM              270321102       59     7482 SH       DEFINED 01 15               0        0     7482
EAST JAPAN RY CO               COM              273202101       24     2534 SH       DEFINED 01 02               0        0     2534
EAST WEST BANCORP INC          COM              27579R104    27397  1247577 SH       DEFINED 01 02               0  1137752   109825
EAST WEST BANCORP INC          COM              27579R104       29     1307 SH       DEFINED 01 15               0        0     1307
EASTERN AMERN NAT   GAS TR     COM              276217106       35     1500 SH       DEFINED 01 15               0        0     1500
EASTGROUP PROPERTIES INC       COM              277276101    14960   340207 SH       DEFINED 01 02               0   222606   117601
EASTGROUP PROPERTIES INC       COM              277276101       11      252 SH       DEFINED 01 15               0        0      252
EASTMAN CHEMICAL COMPANY       COM              277432100   223992  2255247 SH       DEFINED 01 02               0   265595  1989652
EASTMAN CHEMICAL COMPANY       COM              277432100      337     3392 SH       DEFINED 01 03               0     3392        0
EASTMAN CHEMICAL COMPANY       COM              277432100      135     1362 SH       DEFINED 01 15               0        0     1362
EASTMAN KODAK CO               COM              277461109     2284   707344 SH       DEFINED 01 02               0   702587     4757
EASTMAN KODAK CO               COM              277461109      114    35242 SH       DEFINED 01 15               0        0    35242
EATON CORP                     COM              278058102   758968 13689890 SH       DEFINED 01 02               0  5389100  8300790
EATON CORP                     COM              278058102     1372    24740 SH       DEFINED 01 03               0    24740        0
EATON CORP                     COM              278058102      689    12432 SH       DEFINED 01 15               0        0    12432
EATON VANCE CORP               COM              278265103    67816  2103422 SH       DEFINED 01 02               0        0  2103422
EATON VANCE CORP               COM              278265103      221     6840 SH       DEFINED 01 15               0        0     6840
EATON VANCE MASS MUNINCOME TR  COM              27826E104      114     8800 SH       DEFINED 01 15               0        0     8800
EATON VANCE CAL MUNIINCOME     COM              27826F101        4      350 SH       DEFINED 01 15               0        0      350
EATON VANCE OH MUNI INC        COM              27826G109       58     4476 SH       DEFINED 01 15               0        0     4476
EATON VANCE SR      INCOME TR  COM              27826S103        7     1000 SH       DEFINED 01 15               0        0     1000
EATON VANCE MUN     INCOME TR  COM              27826U108       31     2650 SH       DEFINED 01 15               0        0     2650
EATON VANCE ENHANCEDEQUITY INC COM              278274105       68     5494 SH       DEFINED 01 15               0        0     5494
EATON VANCE         ENHANCED E COM              278277108      185    14654 SH       DEFINED 01 15               0        0    14654
EATON VANCE FLOATING RATE INCO COM              278279104       47     2844 SH       DEFINED 01 15               0        0     2844
EATON VANCE          MUNICIPAL COM              27827X101      474    41600 SH       DEFINED 01 15               0        0    41600
EATON VANCE TAX     ADVANTAGE  COM              27828G107      839    47480 SH       DEFINED 01 15               0        0    47480
EATON VANCE LTD     DURATION I COM              27828H105      354    22136 SH       DEFINED 01 15               0        0    22136
EATON VANCE TAX     MANAGED DI COM              27828N102      366    33254 SH       DEFINED 01 15               0        0    33254
EATON VANCE SR      FLOATING R COM              27828Q105      850    51676 SH       DEFINED 01 15               0        0    51676






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EATON VANCE TAX     ADVANTAGED COM              27828S101      103     6939 SH       DEFINED 01 15               0        0     6939
EATON VANCE TAX     ADVANTAGED COM              27828U106       13      576 SH       DEFINED 01 15               0        0      576
EATON VANCE SHORT   DURATION D COM              27828V104      226    13372 SH       DEFINED 01 15               0        0    13372
EATON VANCE PA      MUNICIPAL  COM              27828W102       49     4000 SH       DEFINED 01 15               0        0     4000
EATON VANCE TAX     MANAGED BU COM              27828X100       91     6600 SH       DEFINED 01 15               0        0     6600
EATON VANCE TAX     MANAGED BU COM              27828Y108      293    22748 SH       DEFINED 01 15               0        0    22748
EATON VANCE TAX     MANAGED GL COM              27829C105      489    39897 SH       DEFINED 01 15               0        0    39897
EATON VANCE TAX     MANAGED GL COM              27829F108      744    70335 SH       DEFINED 01 15               0        0    70335
EATON VANCE RISK    MANAGED DI COM              27829G106     6144   479286 SH       DEFINED 01 15               0        0   479286
EATON VANCE NATL MUNOPPORTUNIT COM              27829L105       19     1000 SH       DEFINED 01 15               0        0     1000
EBAY INC                       COM              278642103    71337  2298230 SH       DEFINED 01 02               0  2174547   123683
EBAY INC                       COM              278642103     1692    54514 SH       DEFINED 01 03               0    54514        0
EBAY INC                       COM              278642103      865    27869 SH       DEFINED 01 15               0        0    27869
EBIX INC                       COM              278715206     4717   199453 SH       DEFINED 01 02               0   167380    32073
EBIX INC                       COM              278715206        1       57 SH       DEFINED 01 15               0        0       57
ECHELON CORP                   COM              27874N105       22     2145 SH       DEFINED 01 02               0     2105       40
ECHELON CORP                   COM              27874N105      152    14990 SH       DEFINED 01 15               0        0    14990
ECHO GLOBAL LOGISTICS INC      COM              27875T101        9      675 SH       DEFINED 01 02               0      675        0
ECHOSTAR CORP-A                COM              278768106       77     2025 SH       DEFINED 01 02               0     1130      895
ECHOSTAR CORP-A                COM              278768106        0        5 SH       DEFINED 01 15               0        0        5
ECOLAB INC                     COM              278865100    49651   973168 SH       DEFINED 01 02               0   102826   870342
ECOLAB INC                     COM              278865100      872    17095 SH       DEFINED 01 03               0    17095        0
ECOLAB INC                     COM              278865100    27928   569254 SH       DEFINED 01 10               0        0   569254
ECOLAB INC                     COM              278865100      128     2506 SH       DEFINED 01 15               0        0     2506
ECOPETROL S A                  COM              279158109       60     1441 SH       DEFINED 01 02               0      551      890
ECOPETROL S A                  COM              279158109       32      777 SH       DEFINED 01 15               0        0      777
ECOTALITY INC COM   NEW        COM              27922Y202        7     2112 SH       DEFINED 01 15               0        0     2112
EDIETS COM INC                 COM              280597105        0       26 SH       DEFINED 01 15               0        0       26
EDISON INTERNATIONAL           COM              281020107    47659  1302530 SH       DEFINED 01 02               0   184023  1118507
EDISON INTERNATIONAL           COM              281020107      568    15526 SH       DEFINED 01 03               0    15526        0
EDISON INTERNATIONAL           COM              281020107      618    16894 SH       DEFINED 01 15               0        0    16894
EDUCATION MEDIA INC-UNIT       COM              28140C113      148    29515 SH       DEFINED 01 02               0        0    29515
EDUCATION REALTY TRUST INC     COM              28140H104     1312   163465 SH       DEFINED 01 02               0     5730   157735






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EDUCATION REALTY TRUST INC     COM              28140H104        3      358 SH       DEFINED 01 15               0        0      358
EDUCATION MANAGEMENT CORP      COM              28140M103      569    27151 SH       DEFINED 01 02               0    10651    16500
EDUCATIONAL DEV CORP DEL       COM              281479105        2      300 SH       DEFINED 01 15               0        0      300
EDWARDS LIFESCIENCES CORP      COM              28176E108    53252   612082 SH       DEFINED 01 02               0   218831   393251
EDWARDS LIFESCIENCES CORP      COM              28176E108      137     1577 SH       DEFINED 01 03               0     1577        0
EDWARDS LIFESCIENCES CORP      COM              28176E108     1917    22037 SH       DEFINED 01 15               0        0    22037
EHEALTH INC                    COM              28238P109    18843  1416728 SH       DEFINED 01 02               0  1300273   116455
EISAI LTD                      COM              282579309       81     2240 SH       DEFINED 01 02               0      270     1970
EINSTEIN NOAH RESTAURANT GRO   COM              28257U104        6      365 SH       DEFINED 01 02               0      340       25
EINSTEIN NOAH RESTAURANT GRO   COM              28257U104        3      200 SH       DEFINED 01 15               0        0      200
EL PASO CORP                   COM              28336L109   179699  9983206 SH       DEFINED 01 02               0  6484373  3498833
EL PASO CORP                   COM              28336L109      775    43076 SH       DEFINED 01 03               0    43076        0
EL PASO CORP                   COM              28336L109      131     7291 SH       DEFINED 01 15               0        0     7291
EL PASO ELECTRIC CO            COM              283677854    14181   466551 SH       DEFINED 01 02               0   216571   249980
EL PASO PIPELINE    PARTNERS L COM              283702108       84     2315 SH       DEFINED 01 15               0        0     2315
ELAN CORP PLC -SPONS ADR       COM              284131208       13     1860 SH       DEFINED 01 02               0      240     1620
ELAN CORP PLC -SPONS ADR       COM              284131208       89    12945 SH       DEFINED 01 15               0        0    12945
ELDORADO GOLD CORP             COM              284902103     2439   150000 SH       DEFINED 01 02               0   150000        0
ELDORADO GOLD CORP             COM              284902103      115     7064 SH       DEFINED 01 15               0        0     7064
ELECTRICITE DE FRANCE          COM              285039103       38     4610 SH       DEFINED 01 02               0        0     4610
ELECTRO RENT CORP              COM              285218103     3916   227918 SH       DEFINED 01 02               0     1028   226890
ELECTRO SCIENTIFIC INDS INC    COM              285229100    10830   623833 SH       DEFINED 01 02               0   603702    20131
ELECTRONIC ARTS INC            COM              285512109    54385  2784716 SH       DEFINED 01 02               0  2293591   491125
ELECTRONIC ARTS INC            COM              285512109      312    15959 SH       DEFINED 01 03               0    15959        0
ELECTRONIC ARTS INC            COM              285512109       13      659 SH       DEFINED 01 15               0        0      659
ELECTRONICS FOR IMAGING        COM              286082102   119565  8128180 SH       DEFINED 01 02               0  2872077  5256103
ELECTRONICS FOR IMAGING        COM              286082102      390    31234 SH       DEFINED 01 10               0        0    31234
ELECTRONICS FOR IMAGING        COM              286082102        4      301 SH       DEFINED 01 15               0        0      301
ELIZABETH ARDEN INC            COM              28660G106    20804   693262 SH       DEFINED 01 02               0   597128    96134
PERRY ELLIS INTERNATIONAL      COM              288853104     1724    62622 SH       DEFINED 01 02               0    52268    10354
ELLSWORTH FD                   COM              289074106        6      772 SH       DEFINED 01 15               0        0      772
ELSTER GROUP SE                COM              290348101    21510  1323696 SH       DEFINED 01 02               0  1183676   140020






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EMAGIN CORP COM NEW            COM              29076N206        1       80 SH       DEFINED 01 15               0        0       80
EMBOTELLADORA ANDINA-ADR A     COM              29081P204        1       50 SH       DEFINED 01 02               0        0       50
EMBOTELLADORA ANDINA-ADR B     COM              29081P303       12      400 SH       DEFINED 01 02               0        0      400
EMBOTELLADORA ANDINA-ADR B     COM              29081P303        1       41 SH       DEFINED 01 15               0        0       41
EMBRAER SA                     COM              29082A107        6      170 SH       DEFINED 01 02               0        0      170
EMBRAER SA                     COM              29082A107       36     1081 SH       DEFINED 01 15               0        0     1081
EMCORE CORP                    COM              290846104        1      450 SH       DEFINED 01 15               0        0      450
EMCOR GROUP INC                COM              29084Q100    55904  1805138 SH       DEFINED 01 02               0  1558441   246697
EMCOR GROUP INC                COM              29084Q100      216     6986 SH       DEFINED 01 15               0        0     6986
EMDEON INC                     COM              29084T104      236    14631 SH       DEFINED 01 02               0     8286     6345
EMDEON INC                     COM              29084T104       55     3415 SH       DEFINED 01 15               0        0     3415
EMERGENT BIOSOLUTIONS INC      COM              29089Q105     2669   110451 SH       DEFINED 01 02               0    92375    18076
EMERITUS CORP                  COM              291005106       49     1895 SH       DEFINED 01 02               0     1415      480
EMERITUS CORP                  COM              291005106       48     1900 SH       DEFINED 01 15               0        0     1900
EMERGENCY MEDICAL SERVICES-A   COM              29100P102     2265    35611 SH       DEFINED 01 02               0    35110      501
EMERGENCY MEDICAL SERVICES-A   COM              29100P102       19      300 SH       DEFINED 01 15               0        0      300
EMERSON ELECTRIC CO            COM              291011104   333002  5699166 SH       DEFINED 01 02               0  2444803  3254363
EMERSON ELECTRIC CO            COM              291011104     2354    40290 SH       DEFINED 01 03               0    40290        0
EMERSON ELECTRIC CO            COM              291011104    22131   378761 SH       DEFINED 01 10               0        0   378761
EMERSON ELECTRIC CO            COM              291011104     1677    28693 SH       DEFINED 01 15               0        0    28693
EMERSON RADIO CORP             COM              291087203       19     7916 SH       DEFINED 01 15               0        0     7916
EMPIRE DISTRICT ELECTRIC CO    COM              291641108      332    15230 SH       DEFINED 01 02               0    12300     2930
EMPIRE DISTRICT ELECTRIC CO    COM              291641108       45     2075 SH       DEFINED 01 15               0        0     2075
EMPIRE RESORTS INC             COM              292052107        9    14135 SH       DEFINED 01 02               0     1575    12560
EMPIRE RESORTS INC             COM              292052107       14    21801 SH       DEFINED 01 15               0        0    21801
EMPLOYERS HOLDINGS INC         COM              292218104     3942   190826 SH       DEFINED 01 02               0   159135    31691
EMPRESAS ICA S.A. -SPONS ADR   COM              292448206        1       90 SH       DEFINED 01 02               0        0       90
EMPRESA NAC ELEC-CHIL-SP ADR   COM              29244T101       39      700 SH       DEFINED 01 02               0        0      700
EMPRESA NAC ELEC-CHIL-SP ADR   COM              29244T101        1       23 SH       DEFINED 01 15               0        0       23
EMRISE CORP COM NEW            COM              29246J200        0      267 SH       DEFINED 01 15               0        0      267
EMULEX CORP                    COM              292475209     4031   377659 SH       DEFINED 01 02               0   286531    91128
EMULEX CORP                    COM              292475209       13     1200 SH       DEFINED 01 15               0        0     1200
ENAGAS S A                     COM              29248L104        7      650 SH       DEFINED 01 02               0      260      390






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ENCANA CORP                    COM              292505104    41619  1205294 SH       DEFINED 01 02               0  1195759     9535
ENCANA CORP                    COM              292505104      541    15667 SH       DEFINED 01 15               0        0    15667
ENBRIDGE INC                   COM              29250N105   114029  1855649 SH       DEFINED 01 02               0    66733  1788916
ENBRIDGE INC                   COM              29250N105      235     3825 SH       DEFINED 01 15               0        0     3825
ENBRIDGE ENERGY     PARTNERS L COM              29250R106      826    12781 SH       DEFINED 01 15               0        0    12781
ENBRIDGE ENERGY MGMTLLC SHS UT COM              29250X103       52      828 SH       DEFINED 01 15               0        0      828
ENCORE CAPITAL GROUP INC       COM              292554102       36     1495 SH       DEFINED 01 02               0      870      625
ENCORE BANCSHARES INC          COM              29255V201       10      850 SH       DEFINED 01 02               0      500      350
ENCORE WIRE CORP               COM              292562105     2305    94755 SH       DEFINED 01 02               0    78670    16085
ENCORE WIRE CORP               COM              292562105        4      152 SH       DEFINED 01 15               0        0      152
ENCORE ENERGY       PARTNERS L COM              29257A106       42     1800 SH       DEFINED 01 15               0        0     1800
ENDEAVOUR SILVER    CORP COM N COM              29258Y103      319    32519 SH       DEFINED 01 15               0        0    32519
ENDEAVOUR INTERNATIONAL CORP   COM              29259G200      741    58354 SH       DEFINED 01 02               0     1894    56460
ENDO PHARMACEUT HLDGS INC      COM              29264F205    46525  1219214 SH       DEFINED 01 02               0  1084010   135204
ENDO PHARMACEUT HLDGS INC      COM              29264F205       91     2382 SH       DEFINED 01 15               0        0     2382
ENERGY CONVERSION DEVICES      COM              292659109       19     8515 SH       DEFINED 01 02               0     4745     3770
ENERGY CONVERSION DEVICES      COM              292659109       12     5445 SH       DEFINED 01 15               0        0     5445
ENERGY CONVERSION   DEVICES IN COM              292659AA7        6     9000 SH       DEFINED 01 15               0        0     9000
ENERGEN CORP                   COM              29265N108    13530   214362 SH       DEFINED 01 02               0   195790    18572
ENERGEN CORP                   COM              29265N108      244     3866 SH       DEFINED 01 15               0        0     3866
ENEL SOCIETA PER AZIONI ADR    COM              29265W207      187    29600 SH       DEFINED 01 02               0     7300    22300
ENERGIZER HOLDINGS INC         COM              29266R108    26257   368981 SH       DEFINED 01 02               0   184002   184979
ENERGIZER HOLDINGS INC         COM              29266R108      129     1812 SH       DEFINED 01 15               0        0     1812
ENDOLOGIX INC                  COM              29266S106       26     3750 SH       DEFINED 01 02               0     3050      700
ENER1 INC                      COM              29267A203       15     5150 SH       DEFINED 01 02               0     4325      825
ENER1 INC                      COM              29267A203        6     2000 SH       DEFINED 01 15               0        0     2000
ENERGY INCOME &     GROWTH FD  COM              292697109       44     1521 SH       DEFINED 01 15               0        0     1521
ENERGY RECOVERY INC            COM              29270J100       37    11585 SH       DEFINED 01 02               0     3405     8180
ENERGY RECOVERY INC            COM              29270J100       11     3400 SH       DEFINED 01 15               0        0     3400
ENERGY PARTNERS LTD            COM              29270U303     4940   274500 SH       DEFINED 01 02               0     1800   272700
ENERGY PARTNERS LTD            COM              29270U303        0        6 SH       DEFINED 01 15               0        0        6
ENERGY TRANSFER     PARTNERS L COM              29273R109     1470    28391 SH       DEFINED 01 15               0        0    28391






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ENERGY TRANSFER EQUITY LP      LP               29273V100       28      630 SH       DEFINED 01 02               0        0      630
ENERGY TRANSFER EQUITY LP      LP               29273V100       75     1676 SH       DEFINED 01 15               0        0     1676
ENERSIS S.A. -SPONS ADR        COM              29274F104        8      390 SH       DEFINED 01 02               0        0      390
ENERSIS S.A. -SPONS ADR        COM              29274F104     6927   374300 SH       DEFINED 01 10               0        0   374300
ENERSIS S.A. -SPONS ADR        COM              29274F104      166     7975 SH       DEFINED 01 15               0        0     7975
ENERGY XXI BERMUDA LTD         CONV PRF         29274U309     3214     8580 SH       DEFINED 01 02               0        0     8580
ENERGYSOLUTIONS INC            COM              292756202      264    44350 SH       DEFINED 01 02               0     8720    35630
ENERGYSOLUTIONS INC            COM              292756202        2      360 SH       DEFINED 01 15               0        0      360
ENERSYS                        COM              29275Y102    48652  1223931 SH       DEFINED 01 02               0   235038   988893
ENERSYS                        COM              29275Y102       17      420 SH       DEFINED 01 15               0        0      420
ENERNOC INC                    COM              292764107       41     2159 SH       DEFINED 01 02               0     1405      754
ENERNOC INC                    COM              292764107       59     3108 SH       DEFINED 01 15               0        0     3108
ENNIS INC                      COM              293389102    10925   641460 SH       DEFINED 01 02               0   476045   165415
ENNIS INC                      COM              293389102       12      729 SH       DEFINED 01 15               0        0      729
ENPRO INDUSTRIES INC           COM              29355X107    15490   426483 SH       DEFINED 01 02               0   409433    17050
ENPRO INDUSTRIES INC           COM              29355X107        7      206 SH       DEFINED 01 15               0        0      206
ENSIGN GROUP INC/THE           COM              29358P101     6859   214785 SH       DEFINED 01 02               0    61580   153205
ENSIGN GROUP INC/THE           COM              29358P101       19      600 SH       DEFINED 01 15               0        0      600
ENSCO INTERNATIONAL PLC-SPON A COM              29358Q109   112815  1950507 SH       DEFINED 01 02               0  1729432   221075
ENSCO INTERNATIONAL PLC-SPON A COM              29358Q109      246     4255 SH       DEFINED 01 03               0     4255        0
ENSCO INTERNATIONAL PLC-SPON A COM              29358Q109     4097    70803 SH       DEFINED 01 10               0    29538    41265
ENSCO INTERNATIONAL PLC-SPON A COM              29358Q109      961    16621 SH       DEFINED 01 15               0        0    16621
ENTEGRIS INC                   COM              29362U104    23181  2643251 SH       DEFINED 01 02               0  1178551  1464700
ENTEGRIS INC                   COM              29362U104        5      622 SH       DEFINED 01 15               0        0      622
ENTERCOM COMMUNICATIONS-CL A   COM              293639100       39     3565 SH       DEFINED 01 02               0     2165     1400
ENTERCOM COMMUNICATIONS-CL A   COM              293639100        2      200 SH       DEFINED 01 15               0        0      200
ENTERGY CORP                   COM              29364G103   106431  1583580 SH       DEFINED 01 02               0   743390   840190
ENTERGY CORP                   COM              29364G103      576     8563 SH       DEFINED 01 03               0     8563        0
ENTERGY CORP                   COM              29364G103      293     4364 SH       DEFINED 01 15               0        0     4364
ENTERPRISE FINANCIAL SERVICE   COM              293712105      703    49905 SH       DEFINED 01 02               0     1045    48860
ENTERPRISE PRODUCTS PARTNERS   LP               293792107      449    10436 SH       DEFINED 01 02               0     7000     3436
ENTERPRISE PRODUCTS PARTNERS   LP               293792107      388     9014 SH       DEFINED 01 02 10            0        0     9014
ENTERPRISE PRODUCTS PARTNERS   LP               293792107     1302    30260 SH       DEFINED 01 10               0    22260     8000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ENTERPRISE PRODUCTS PARTNERS   LP               293792107     3283    76238 SH       DEFINED 01 15               0        0    76238
ENTERTAINMENT PROPERTIES TR    COM              29380T105    13344   284968 SH       DEFINED 01 02               0   209657    75311
ENTERTAINMENT PROPERTIES TR    COM              29380T105        3       65 SH       DEFINED 01 15               0        0       65
ENTREMED INC COM NEW           COM              29382F202        5      915 SH       DEFINED 01 15               0        0      915
ENTRAVISION COMMUNICATIONS-A   COM              29382R107      824   304050 SH       DEFINED 01 02               0     3050   301000
ENTREE GOLD INC COM NPV ISIN # COM              29383G100       47    14950 SH       DEFINED 01 15               0        0    14950
ENTROPIC COMMUNICATIONS INC    COM              29384R105    10838  1282634 SH       DEFINED 01 02               0  1156674   125960
ENTROPIC COMMUNICATIONS INC    COM              29384R105      212    25100 SH       DEFINED 01 15               0        0    25100
ENZON PHARMACEUTICALS INC      COM              293904108       61     5515 SH       DEFINED 01 02               0     2890     2625
EQUAL ENERGY LTD COMNPV ISIN # COM              29390Q109        6      749 SH       DEFINED 01 15               0        0      749
ENVESTNET INC                  COM              29404K106     2104   156575 SH       DEFINED 01 02               0      475   156100
ENZO BIOCHEM INC               COM              294100102      698   166843 SH       DEFINED 01 02               0   138715    28128
ENZO BIOCHEM INC               COM              294100102        4     1050 SH       DEFINED 01 15               0        0     1050
EPLUS INC                      COM              294268107       11      400 SH       DEFINED 01 02               0      250      150
EPICOR SOFTWARE CORP           COM              29426L108    11824  1068085 SH       DEFINED 01 02               0   738027   330058
EPICOR SOFTWARE CORP           COM              29426L108       11      975 SH       DEFINED 01 15               0        0      975
EPOCH HOLDING CORP             COM              29428R103       16     1020 SH       DEFINED 01 02               0      820      200
EPOCH HOLDING CORP             COM              29428R103        1       62 SH       DEFINED 01 15               0        0       62
EPOCRATES INC                  COM              29429D103      439    22229 SH       DEFINED 01 02               0      335    21894
EQUIFAX INC                    COM              294429105     2531    65133 SH       DEFINED 01 02               0    54930    10203
EQUIFAX INC                    COM              294429105      228     5859 SH       DEFINED 01 03               0     5859        0
EQUIFAX INC                    COM              294429105       45     1156 SH       DEFINED 01 15               0        0     1156
EQUINIX INC                    COM              29444U502    13148   144315 SH       DEFINED 01 02               0   118117    26198
EQUINIX INC                    CONV BND         29444UAG1     5562  5150000 PRN      DEFINED 01 02               0        0  5150000
EQUITY LIFESTYLE PROPERTIES    COM              29472R108     7767   134713 SH       DEFINED 01 02               0     3525   131188
EQUITY LIFESTYLE PROPERTIES    COM              29472R108       10      166 SH       DEFINED 01 15               0        0      166
EQUITY ONE INC                 COM              294752100     3619   192864 SH       DEFINED 01 02               0   135456    57408
EQUITY ONE INC                 COM              294752100       56     2975 SH       DEFINED 01 15               0        0     2975
EQUUS TOTAL RETURN  INC        COM              294766100        2      898 SH       DEFINED 01 15               0        0      898
EQUITY RESIDENTIAL             COM              29476L107   176416  3127374 SH       DEFINED 01 02               0  2161732   965642
EQUITY RESIDENTIAL             COM              29476L107      792    14048 SH       DEFINED 01 03               0    14048        0
EQUITY RESIDENTIAL             COM              29476L107      508     9019 SH       DEFINED 01 10               0        0     9019






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EQUITY RESIDENTIAL             COM              29476L107      183     3246 SH       DEFINED 01 15               0        0     3246
ERESEARCH TECHNOLOGY INC       COM              29481V108     1557   230149 SH       DEFINED 01 02               0   178620    51529
ERICSSON (LM) TEL-SP ADR       COM              294821608    12367   961710 SH       DEFINED 01 02               0        0   961710
ERICSSON (LM) TEL-SP ADR       COM              294821608       37     2865 SH       DEFINED 01 15               0        0     2865
ERIE INDEMNITY COMPANY-CL A    COM              29530P102       85     1196 SH       DEFINED 01 02               0        0     1196
ERIE INDEMNITY COMPANY-CL A    COM              29530P102       36      500 SH       DEFINED 01 15               0        0      500
ERSTE GROUP BANK               COM              296036304       23      909 SH       DEFINED 01 02               0        0      909
ESCO TECHNOLOGIES INC          COM              296315104    14585   382317 SH       DEFINED 01 02               0   123850   258467
ESPRIT HLDGS LTD               COM              29666V204       20     2132 SH       DEFINED 01 02               0      430     1702
ESSA BANCORP INC               COM              29667D104     8470   641605 SH       DEFINED 01 02               0   641405      200
ESSEX PROPERTY TRUST INC       COM              297178105    14838   119663 SH       DEFINED 01 02               0    82503    37160
ESSEX PROPERTY TRUST INC       COM              297178105        8       66 SH       DEFINED 01 15               0        0       66
ESSILOR INTL S A ADR           COM              297284200       65     1755 SH       DEFINED 01 02               0      130     1625
ESTERLINE TECHNOLOGIES CORP    COM              297425100    32991   466503 SH       DEFINED 01 02               0   406442    60061
DELHAIZE GROUP - SPONS ADR     COM              29759W101       41      499 SH       DEFINED 01 02               0        0      499
DELHAIZE GROUP - SPONS ADR     COM              29759W101       28      343 SH       DEFINED 01 15               0        0      343
ETHAN ALLEN INTERIORS INC      COM              297602104     4531   206905 SH       DEFINED 01 02               0   118788    88117
EURASIA DRILLING CO LTD-GDR 14 COM              29843U103     2557    75210 SH       DEFINED 01 02               0        0    75210
EURONET WORLDWIDE INC          COM              298736109      108     5575 SH       DEFINED 01 02               0     3385     2190
EURONET WORLDWIDE INC          COM              298736109      346    17882 SH       DEFINED 01 15               0        0    17882
EUROPEAN AERONAUTIC DEFE       COM              29875W100       45     1548 SH       DEFINED 01 02               0        0     1548
EVERCORE PARTNERS INC-CL A     COM              29977A105       47     1377 SH       DEFINED 01 02               0     1052      325
EVERGREEN ENERGY INCNEW COM NE COM              30024B203        2      670 SH       DEFINED 01 15               0        0      670
EVERGREEN SOLAR INC            COM              30033R306        3     2223 SH       DEFINED 01 02               0     2222        1
EVERGREEN SOLAR INC            COM              30033R306        0        1 SH       DEFINED 01 03               0        1        0
EVOLUTION PETROLEUM CORP       COM              30049A107     3699   474218 SH       DEFINED 01 02               0      925   473293
EVRAZ GROUP SA - GDR 144A      COM              30050A103      133     3357 SH       DEFINED 01 02               0        0     3357
EVRAZ GROUP SA - GDR 144A      COM              30050A103    18241   459472 SH       DEFINED 01 02 10            0        0   459472
EVOTEC AG                      COM              30050E105        0       10 SH       DEFINED 01 02               0        0       10
EXACT SCIENCES CORP            COM              30063P105      906   123085 SH       DEFINED 01 02               0     2875   120210
EXAR CORP                      COM              300645108    11341  1883879 SH       DEFINED 01 02               0  1435312   448567
EXAR CORP                      COM              300645108        8     1350 SH       DEFINED 01 15               0        0     1350
EXACTECH INC                   COM              30064E109       12      685 SH       DEFINED 01 02               0      510      175






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EXAMWORKS GROUP INC            COM              30066A105       17      750 SH       DEFINED 01 02               0      750        0
EXAMWORKS GROUP INC            COM              30066A105     3651   164440 SH       DEFINED 01 10               0        0   164440
EXCEL TRUST INC REIT           COM              30068C109       11      950 SH       DEFINED 01 02               0      950        0
EXELON CORP                    COM              30161N101   196029  4753393 SH       DEFINED 01 02               0   755996  3997397
EXELON CORP                    COM              30161N101     1302    31575 SH       DEFINED 01 03               0    31575        0
EXELON CORP                    COM              30161N101     2391    57982 SH       DEFINED 01 15               0        0    57982
EXELIXIS INC                   COM              30161Q104      117    10360 SH       DEFINED 01 02               0     7945     2415
EXELIXIS INC                   COM              30161Q104       68     5980 SH       DEFINED 01 15               0        0     5980
EXIDE TECHNOLOGIES             COM              302051206     1837   164170 SH       DEFINED 01 02               0     5510   158660
EXLSERVICE HOLDINGS INC        COM              302081104    14297   676051 SH       DEFINED 01 02               0   452281   223770
EXPEDIA INC                    COM              30212P105     8430   372053 SH       DEFINED 01 02               0    91762   280291
EXPEDIA INC                    COM              30212P105      217     9562 SH       DEFINED 01 03               0     9562        0
EXPEDIA INC                    COM              30212P105       24     1052 SH       DEFINED 01 15               0        0     1052
EXPEDITORS INTL WASH INC       COM              302130109   248239  4950695 SH       DEFINED 01 02               0  4517405   433290
EXPEDITORS INTL WASH INC       COM              302130109      687    13695 SH       DEFINED 01 03               0    13695        0
EXPEDITORS INTL WASH INC       COM              302130109      137     2731 SH       DEFINED 01 15               0        0     2731
EXPONENT INC                   COM              30214U102     3235    72524 SH       DEFINED 01 02               0    60598    11926
EXPERIAN PLC                   COM              30215C101       24     1950 SH       DEFINED 01 02               0        0     1950
EXPRESS SCRIPTS INC            COM              302182100   224732  4041185 SH       DEFINED 01 02               0  1691844  2349341
EXPRESS SCRIPTS INC            COM              302182100     1402    25207 SH       DEFINED 01 03               0    25207        0
EXPRESS SCRIPTS INC            COM              302182100      937    16847 SH       DEFINED 01 15               0        0    16847
EXPRESS INC                    COM              30219E103      745    38100 SH       DEFINED 01 02               0     1000    37100
EXTRA SPACE STORAGE INC        COM              30225T102    23400  1129928 SH       DEFINED 01 02               0   395502   734426
EXTRA SPACE STORAGE INC        COM              30225T102       10      468 SH       DEFINED 01 15               0        0      468
EXTERRAN HOLDINGS INC          COM              30225X103    19129   806163 SH       DEFINED 01 02               0   192178   613985
EXTERRAN HOLDINGS INC          COM              30225X103        1       51 SH       DEFINED 01 05               0        0       51
EXTREME NETWORKS INC           COM              30226D106       23     6429 SH       DEFINED 01 02               0     5629      800
EXTREME NETWORKS INC           COM              30226D106       14     4000 SH       DEFINED 01 15               0        0     4000
EZCORP INC-CL A                COM              302301106    22125   704846 SH       DEFINED 01 02               0   640713    64133
EXXARO RESOURCES LTD-SP ADR    COM              30231D109        2       80 SH       DEFINED 01 02               0        0       80
EXXON MOBIL CORP               COM              30231G102  1264104 15025607 SH       DEFINED 01 02               0  6722116  8303491
EXXON MOBIL CORP               COM              30231G102    21330   253537 SH       DEFINED 01 03               0   253537        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
EXXON MOBIL CORP               COM              30231G102   128606  1527921 SH       DEFINED 01 10               0    70672  1457249
EXXON MOBIL CORP               COM              30231G102    26398   313771 SH       DEFINED 01 15               0        0   313771
FBL FINANCIAL GROUP INC-CL A   COM              30239F106    15501   504539 SH       DEFINED 01 02               0   449679    54860
FEI COMPANY                    COM              30241L109    15176   450063 SH       DEFINED 01 02               0   417707    32356
FEI COMPANY                    COM              30241L109        5      145 SH       DEFINED 01 15               0        0      145
FLIR SYSTEMS INC               COM              302445101    15813   456893 SH       DEFINED 01 02               0   156277   300616
FLIR SYSTEMS INC               COM              302445101      263     7605 SH       DEFINED 01 03               0     7605        0
FLIR SYSTEMS INC               COM              302445101     7467   266519 SH       DEFINED 01 10               0        0   266519
FLIR SYSTEMS INC               COM              302445101      518    14978 SH       DEFINED 01 15               0        0    14978
FBR CAPITAL MARKETS CORP       COM              30247C301       25     6907 SH       DEFINED 01 02               0     3907     3000
FMC CORP                       COM              302491303    11302   133066 SH       DEFINED 01 02               0    33350    99716
FMC CORP                       COM              302491303      289     3404 SH       DEFINED 01 03               0     3404        0
FMC CORP                       COM              302491303        6       72 SH       DEFINED 01 15               0        0       72
FMC TECHNOLOGIES INC           COM              30249U101   348052  4472161 SH       DEFINED 01 02               0  3834560   637601
FMC TECHNOLOGIES INC           COM              30249U101      540     5714 SH       DEFINED 01 03               0     5714        0
FMC TECHNOLOGIES INC           COM              30249U101       34      355 SH       DEFINED 01 15               0        0      355
FNB UNITED CORP COM            COM              302519103        0      512 SH       DEFINED 01 15               0        0      512
FNB CORP                       COM              302520101      117    11121 SH       DEFINED 01 02               0     8231     2890
FNB CORP                       COM              302520101        0       27 SH       DEFINED 01 15               0        0       27
FPIC INSURANCE GROUP INC       COM              302563101     2995    79029 SH       DEFINED 01 02               0      549    78480
FSI INTL INC                   COM              302633102       11     2400 SH       DEFINED 01 02               0     2400        0
FXCM INC-A                     COM              302693106       18     1400 SH       DEFINED 01 02               0     1400        0
FXCM INC-A                     COM              302693106     6476   499693 SH       DEFINED 01 10               0        0   499693
FX ENERGY INC                  COM              302695101       33     3895 SH       DEFINED 01 02               0     3195      700
FTI CONSULTING INC             COM              302941109    46092  1202510 SH       DEFINED 01 02               0   981911   220599
FTI CONSULTING INC             COM              302941109       15      382 SH       DEFINED 01 15               0        0      382
FACTSET RESEARCH SYSTEMS INC   COM              303075105    13427   128199 SH       DEFINED 01 02               0   125489     2710
FACTSET RESEARCH SYSTEMS INC   COM              303075105       29      278 SH       DEFINED 01 15               0        0      278
FAIR ISAAC CORP                COM              303250104    31032   981745 SH       DEFINED 01 02               0   898939    82806
FAIR ISAAC CORP                COM              303250104       40     1255 SH       DEFINED 01 15               0        0     1255
FAIRCHILD SEMICON INTERNATIO   COM              303726103    79220  4352667 SH       DEFINED 01 02               0  3036241  1316426
FAIRFAX FINANCIAL HLDGS LTD    COM              303901102     5657    15000 SH       DEFINED 01 02               0        0    15000
FAIRPOINT COMMUNICATIONS INC   COM              305560104        0      457 SH       DEFINED 01 02               0      457        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FAIRPOINT COMM WTS             WT               305560112       22     7753 SH       DEFINED 01 02               0        0     7753
FAIRPOINT COMMUNICATIONS INC   COM              305560302       77     4548 SH       DEFINED 01 02               0        0     4548
FALCONSTOR SOFTWARE INC        COM              306137100       13     2970 SH       DEFINED 01 02               0     2970        0
FALCONSTOR SOFTWARE INC        COM              306137100        0      100 SH       DEFINED 01 15               0        0      100
FAMILY DOLLAR STORES           COM              307000109    49374   962044 SH       DEFINED 01 02               0    72374   889670
FAMILY DOLLAR STORES           COM              307000109      309     6024 SH       DEFINED 01 03               0     6024        0
FAMILY DOLLAR STORES           COM              307000109     5887   129100 SH       DEFINED 01 10               0        0   129100
FAMILY DOLLAR STORES           COM              307000109       50      965 SH       DEFINED 01 15               0        0      965
FAMOUS DAVE'S OF AMERICA       COM              307068106      342    34948 SH       DEFINED 01 02               0        0    34948
FAMOUS DAVE'S OF AMERICA       COM              307068106       11     1132 SH       DEFINED 01 03               0     1132        0
FANUC LTD JAPAN                COM              307305102       63     2492 SH       DEFINED 01 02               0        0     2492
FARMER BROS CO                 COM              307675108        5      462 SH       DEFINED 01 02               0      422       40
FARMERS CAPITAL BANK CORP      COM              309562106       16     2100 SH       DEFINED 01 02               0     2100        0
FARO TECHNOLOGIES INC          COM              311642102    35267   881668 SH       DEFINED 01 02               0   443316   438352
FAST RETAILING CO LTD          COM              31188H101       22     1770 SH       DEFINED 01 02               0        0     1770
FASTENAL CO                    COM              311900104    28876   445419 SH       DEFINED 01 02               0   245115   200304
FASTENAL CO                    COM              311900104      457     7051 SH       DEFINED 01 03               0     7051        0
FASTENAL CO                    COM              311900104     5595   136900 SH       DEFINED 01 10               0        0   136900
FASTENAL CO                    COM              311900104      285     4396 SH       DEFINED 01 15               0        0     4396
FEDERAL AGRIC MTG CORP-CL C    COM              313148306      189     9910 SH       DEFINED 01 02               0        0     9910
FEDERAL-MOGUL CORP             COM              313549404       26     1080 SH       DEFINED 01 02               0      300      780
FEDERAL REALTY INVS TRUST - RE COM              313747206    30316   371700 SH       DEFINED 01 02               0   260332   111368
FEDERAL REALTY INVS TRUST - RE COM              313747206       31      375 SH       DEFINED 01 15               0        0      375
FEDERAL SIGNAL CORP            COM              313855108     2007   308468 SH       DEFINED 01 02               0   257078    51390
FEDERATED INVESTORS INC-CL B   COM              314211103    10273   384026 SH       DEFINED 01 02               0        0   384026
FEDERATED INVESTORS INC-CL B   COM              314211103      118     4414 SH       DEFINED 01 03               0        0     4414
FEDERATED INVESTORS INC-CL B   COM              314211103        3       99 SH       DEFINED 01 15               0        0       99
FEDERATED PREMIER   INTER MUN  COM              31423M105       64     5095 SH       DEFINED 01 15               0        0     5095
FEDEX CORP                     COM              31428X106    34564   369458 SH       DEFINED 01 02               0   330624    38834
FEDEX CORP                     COM              31428X106     1405    15020 SH       DEFINED 01 03               0    15020        0
FEDEX CORP                     COM              31428X106      726     7759 SH       DEFINED 01 15               0        0     7759
FEIHE INTL INC COM             COM              31429Y103        2      200 SH       DEFINED 01 15               0        0      200






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FELCOR LODGING TRUST INC       COM              31430F101     9663  1576233 SH       DEFINED 01 02               0  1451469   124764
FELCOR LODGING TRUST INC       COM              31430F101       26     4200 SH       DEFINED 01 03               0     4200        0
FELCOR LODGING TRUST INC       COM              31430F101       39     6350 SH       DEFINED 01 15               0        0     6350
FEMALE HEALTH COMPANY          COM              314462102        6     1125 SH       DEFINED 01 02               0     1125        0
FERRELLGAS PARTNERS L P UNIT L COM              315293100      208     8005 SH       DEFINED 01 15               0        0     8005
FERRO CORP                     COM              315405100    13730   827713 SH       DEFINED 01 02               0   788757    38956
F5 NETWORKS INC                COM              315616102   350333  3415548 SH       DEFINED 01 02               0  2747695   667853
F5 NETWORKS INC                COM              315616102      652     6356 SH       DEFINED 01 03               0     6356        0
F5 NETWORKS INC                COM              315616102      357     3482 SH       DEFINED 01 15               0        0     3482
FIAT SPA-SPONS ADR             COM              315621888        7      810 SH       DEFINED 01 02               0        0      810
FIBERTOWER CORP                COM              31567R209        6     3125 SH       DEFINED 01 02               0     3125        0
FIBERTOWER CORP                COM              31567R209        1      275 SH       DEFINED 01 15               0        0      275
VOTORANTIM CELULOSE-SPON ADR   COM              31573A109       13      771 SH       DEFINED 01 02               0        0      771
VOTORANTIM CELULOSE-SPON ADR   COM              31573A109    24282  1479682 SH       DEFINED 01 10               0        0  1479682
FIDELITY NATIONAL INFORMATIO   COM              31620M106     5124   156761 SH       DEFINED 01 02               0   128547    28214
FIDELITY NATIONAL INFORMATIO   COM              31620M106      415    12706 SH       DEFINED 01 03               0    12706        0
FIDELITY NATIONAL INFORMATIO   COM              31620M106       43     1304 SH       DEFINED 01 15               0        0     1304
FIDELITY NATIONAL FINL-A       COM              31620R105     8472   599543 SH       DEFINED 01 02               0   576850    22693
FIDELITY NATIONAL FINL-A       COM              31620R105      359    25429 SH       DEFINED 01 15               0        0    25429
FIDELITY SOUTHERN   CORP NEW   COM              316394105        9     1150 SH       DEFINED 01 15               0        0     1150
FIDUCIARY / CLAYMOREMLP OPPORT COM              31647Q106       72     3250 SH       DEFINED 01 15               0        0     3250
FIFTH THIRD BANCORP            COM              316773100   226041 16285389 SH       DEFINED 01 02               0  9431671  6853718
FIFTH THIRD BANCORP            COM              316773100      608    43799 SH       DEFINED 01 03               0    43799        0
FIFTH THIRD BANCORP            COM              316773100      389    28046 SH       DEFINED 01 15               0        0    28046
FIFTH THIRD BANCORP            CONV PRF         316773209    41592   282199 SH       DEFINED 01 02               0        0   282199
FIFTH STREET FINANCE CORP      COM              31678A103       61     4500 SH       DEFINED 01 02               0     4160      340
FIFTH STREET FINANCE CORP      COM              31678A103      267    20000 SH       DEFINED 01 15               0        0    20000
FITB 7 1/4 PFD 11/15/67        PRF              31678V206      390    15386 SH       DEFINED 01 02               0        0    15386
57TH STREET GENERAL ACQ CORP   COM              316816107      242    24312 SH       DEFINED 01 02               0    24312        0
51JOB INC-ADR                  COM              316827104     2680    41910 SH       DEFINED 01 02               0        0    41910
FINANCIAL ENGINES INC          COM              317485100     5719   207507 SH       DEFINED 01 02               0      855   206652
FINANCIAL INSTITUTIONS INC     COM              317585404     8421   481210 SH       DEFINED 01 02               0   296295   184915
FINISAR CORPORATION            COM              31787A507    39386  1601098 SH       DEFINED 01 02               0   212530  1388568






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FINISAR CORPORATION            COM              31787A507      350    14232 SH       DEFINED 01 03               0    14232        0
FINISAR CORPORATION            COM              31787A507       10      393 SH       DEFINED 01 15               0        0      393
FINISH LINE/THE - CL A         COM              317923100    53999  2720361 SH       DEFINED 01 02               0  1850833   869528
FINISH LINE/THE - CL A         COM              317923100        4      201 SH       DEFINED 01 15               0        0      201
FINMECCANICA SPA               COM              318027208        8     1250 SH       DEFINED 01 02               0        0     1250
FIRST AMERICAN FINANCIAL       COM              31847R102     6552   397047 SH       DEFINED 01 02               0   271687   125360
FIRST AMERICAN FINANCIAL       COM              31847R102       62     3765 SH       DEFINED 01 15               0        0     3765
FIRST BANCORP INC/ME           COM              31866P102      116     7650 SH       DEFINED 01 02               0     5630     2020
FIRST BANCORP PUERTO RICO      COM              318672706      527   105537 SH       DEFINED 01 02               0    88045    17492
FIRST BANCORP/NC               COM              318910106      228    17187 SH       DEFINED 01 02               0      927    16260
FIRST BUSEY CORP               COM              319383105     2244   441583 SH       DEFINED 01 02               0    13283   428300
FIRST CASH FINL SVCS INC       COM              31942D107     6304   163315 SH       DEFINED 01 02               0   136530    26785
FIRST CASH FINL SVCS INC       COM              31942D107        2       55 SH       DEFINED 01 15               0        0       55
FIRST CITIZENS BCSHS  -CL A    COM              31946M103    22618   112761 SH       DEFINED 01 02               0    88446    24315
FIRST COMMONWEALTH FINL CORP   COM              319829107    18172  2652786 SH       DEFINED 01 02               0  2573869    78917
FIRST COMMUNITY BANCSHARES     COM              31983A103       43     3005 SH       DEFINED 01 02               0     2385      620
FIRST DEFIANCE FINL CORP       COM              32006W106        2      140 SH       DEFINED 01 02               0      140        0
FIRST FINANCIAL BANCORP        COM              320209109     6650   398499 SH       DEFINED 01 02               0   246748   151751
FIRST FINANCIAL BANCORP        COM              320209109       39     2352 SH       DEFINED 01 15               0        0     2352
FIRST FINL BANKSHARES INC      COM              32020R109     5348   104131 SH       DEFINED 01 02               0    86848    17283
FIRST FINANCIAL CORP INDIANA   COM              320218100    15580   468703 SH       DEFINED 01 02               0   466103     2600
FIRST FINANCIAL CORP INDIANA   COM              320218100       26      786 SH       DEFINED 01 15               0        0      786
FIRST FINANCIAL NORTHWEST      COM              32022K102        0       40 SH       DEFINED 01 02               0       40        0
FIRST FINANCIAL HOLDINGS INC   COM              320239106       28     2458 SH       DEFINED 01 02               0     1023     1435
FIRST HORIZON NATIONAL CORP    COM              320517105   127895 11409205 SH       DEFINED 01 02               0   169448 11239757
FIRST HORIZON NATIONAL CORP    COM              320517105      141    12577 SH       DEFINED 01 03               0    12577        0
FIRST HORIZON NATIONAL CORP    COM              320517105       26     2354 SH       DEFINED 01 15               0        0     2354
FIRST INDUSTRIAL REALTY TR     COM              32054K103    21093  1774150 SH       DEFINED 01 02               0  1163488   610662
FIRST INDUSTRIAL REALTY TR     COM              32054K103        1      100 SH       DEFINED 01 15               0        0      100
FIRST INTERSTATE BANCSYS/MT    COM              32055Y201       11      775 SH       DEFINED 01 02               0        0      775
FIRST OF LONG ISLAND CORP      COM              320734106       15      525 SH       DEFINED 01 02               0      425      100
FIRST MAJESTIC      SILVER COR COM              32076V103       36     1700 SH       DEFINED 01 15               0        0     1700






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FIRST MARBLEHEAD CORP/THE      COM              320771108        8     3455 SH       DEFINED 01 02               0     3455        0
FIRST MARBLEHEAD CORP/THE      COM              320771108        1      437 SH       DEFINED 01 15               0        0      437
FIRST MERCHANTS CORP           COM              320817109      124    15139 SH       DEFINED 01 02               0     3009    12130
FIRST MIDWEST BANCORP INC/IL   COM              320867104     6042   512508 SH       DEFINED 01 02               0   308469   204039
FIRST MIDWEST BANCORP INC/IL   COM              320867104        2      149 SH       DEFINED 01 15               0        0      149
FIRST NATIONAL BANK ALASKA     COM              32112J106     6209     3498 SH       DEFINED 01 02               0     3498        0
FIRST NIAGARA FINANCIAL GRP    COM              33582V108   186056 13700688 SH       DEFINED 01 02               0  1507110 12193578
FIRST NIAGARA FINANCIAL GRP    COM              33582V108       35     2554 SH       DEFINED 01 03               0     2554        0
FIRST NIAGARA FINANCIAL GRP    COM              33582V108      159    11727 SH       DEFINED 01 15               0        0    11727
FIRST PAC LTD                  COM              335889200        2      410 SH       DEFINED 01 02               0        0      410
FIRST POTOMAC REALTY TRUST     COM              33610F109    12479   792324 SH       DEFINED 01 02               0   357453   434871
FIRST POTOMAC REALTY TRUST     COM              33610F109      170    10767 SH       DEFINED 01 15               0        0    10767
FIRST REPUBLIC BANK            COM              33616C100     2236    72323 SH       DEFINED 01 02               0        0    72323
FIRST SOLAR INC                COM              336433107    20567   127870 SH       DEFINED 01 02               0    27490   100380
FIRST SOLAR INC                COM              336433107      691     4298 SH       DEFINED 01 03               0     4298        0
FIRST SOLAR INC                COM              336433107      340     2112 SH       DEFINED 01 15               0        0     2112
FIRST SOUTH BANCORP INC /NC    COM              33646W100        6     1170 SH       DEFINED 01 02               0      950      220
1ST SOURCE CORP                COM              336901103      204    10175 SH       DEFINED 01 02               0      945     9230
1ST SOURCE CORP                COM              336901103       15      769 SH       DEFINED 01 15               0        0      769
FIRST TR MORNINGSTARDIVID LEAD COM              336917109      250    15040 SH       DEFINED 01 15               0        0    15040
FIRST TR DOW JONES  SELECT MIC COM              33718M105       18      760 SH       DEFINED 01 15               0        0      760
FIRST TR  ENHANCED  EQUITY INC COM              337318109       50     4017 SH       DEFINED 01 15               0        0     4017
FIRST TR / ABERDEEN GLOBAL OPP COM              337319107      183    10907 SH       DEFINED 01 15               0        0    10907
FIRST TR            ABERDEEN E COM              33731K102       21     1000 SH       DEFINED 01 15               0        0     1000
FIRST TR ISE        CHINDIA IN COM              33733A102      360    13570 SH       DEFINED 01 15               0        0    13570
FIRST TR ISE WTR    INDEX FD   COM              33733B100       55     2314 SH       DEFINED 01 15               0        0     2314
FIRST TR MULTI CAP  VALUE ALPH COM              33733C108       21      690 SH       DEFINED 01 15               0        0      690
FIRST TR EXCHANGE   TRADED FD  COM              33733E203      402     9755 SH       DEFINED 01 15               0        0     9755
FIRST TR EXCHANGE   TRADED FD  COM              33733E302      403    11096 SH       DEFINED 01 15               0        0    11096
FIRST TR NASDAQ     CLEAN EDGE COM              33733E500       26     1550 SH       DEFINED 01 15               0        0     1550
FIRST TR MULTI CAP  GROWTH ALP COM              33733F101       23      696 SH       DEFINED 01 15               0        0      696
FIRST TR BICK INDEX FD COM SHS COM              33733H107      575    17144 SH       DEFINED 01 15               0        0    17144
FIRST TR ISE GLOBAL COPPER IND COM              33733J103      127     2905 SH       DEFINED 01 15               0        0     2905






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FIRST TR / SENIOR   FLOATING R COM              33733U108       98     6574 SH       DEFINED 01 15               0        0     6574
FIRST TRUST/FIDAC   MTG INCOME COM              33734E103      369    18152 SH       DEFINED 01 15               0        0    18152
FIRST TR S&P REIT   INDEX FD   COM              33734G108      211    13584 SH       DEFINED 01 15               0        0    13584
FIRST TR VALUE LINE DIVID INDE COM              33734H106       75     4710 SH       DEFINED 01 15               0        0     4710
FIRST TR ISE        REVERE NAT COM              33734J102      251    10736 SH       DEFINED 01 15               0        0    10736
FIRST TR LARGE CAP  CORE ALPHA COM              33734K109     1540    51934 SH       DEFINED 01 15               0        0    51934
FIRST TR EXCHANGE   TRADED FD  COM              33734X101      506    23968 SH       DEFINED 01 15               0        0    23968
FIRST TR EXCHANGE   TRADED FD  COM              33734X119       50     2154 SH       DEFINED 01 15               0        0     2154
FIRST TR EXCHANGE   TRADED FD  COM              33734X127      121     4882 SH       DEFINED 01 15               0        0     4882
FIRST TR EXCHANGE   TRADED FD  COM              33734X135       86     5597 SH       DEFINED 01 15               0        0     5597
FIRST TR EXCHANGE   TRADED FD  COM              33734X143      530    18578 SH       DEFINED 01 15               0        0    18578
FIRST TR EXCHANGE   TRADED FD  COM              33734X150       10      512 SH       DEFINED 01 15               0        0      512
FIRST TR EXCHANGE   TRADED FD  COM              33734X168      434    17070 SH       DEFINED 01 15               0        0    17070
FIRST TR EXCHANGE   TRADED FD  COM              33734X176     1371    55882 SH       DEFINED 01 15               0        0    55882
FIRST TR EXCHANGE   TRADED FD  COM              33734X184       23     1320 SH       DEFINED 01 15               0        0     1320
FIRST TR EXCHANGE   TRADED FD  COM              33734X200       46     1839 SH       DEFINED 01 15               0        0     1839
FIRST TR SMALL CAP  CORE ALPHA COM              33734Y109      295     9156 SH       DEFINED 01 15               0        0     9156
FIRST TR STRATEGIC  HIGH INCOM COM              337353106       14     2770 SH       DEFINED 01 15               0        0     2770
FIRST TR MID CAP    CORE ALPHA COM              33735B108      120     3342 SH       DEFINED 01 15               0        0     3342
FIRST TR  STRATEGIC HIGH INCOM COM              33735C106       26     6000 SH       DEFINED 01 15               0        0     6000
FIRST TR VALUE LINE 100 EXCHAN COM              33735G107       50     3363 SH       DEFINED 01 15               0        0     3363
FIRST TR LARGE CAP  VALUE OPPO COM              33735J101      197     6890 SH       DEFINED 01 15               0        0     6890
FIRST TR LARGE CAP  GROWTH OPP COM              33735K108      113     3695 SH       DEFINED 01 15               0        0     3695
FIRST TR ISE GLOBAL WIND ENERG COM              33736G106       53     4429 SH       DEFINED 01 15               0        0     4429
FIRST TR ISE GLOBAL ENGR & CON COM              33736M103      327     6672 SH       DEFINED 01 15               0        0     6672
FIRST TR FTSE EPRA  NAREIT DEV COM              33736N101      745    20664 SH       DEFINED 01 15               0        0    20664
FIRST TR NASDAQ     CLEAN EDGE COM              33737A108       21      587 SH       DEFINED 01 15               0        0      587
1ST UNITED BANCORP INC/NORTH   COM              33740N105       30     4150 SH       DEFINED 01 02               0     2020     2130
1ST UNITED BANCORP INC/NORTH   COM              33740N105        7     1000 SH       DEFINED 01 15               0        0     1000
FISERV INC                     COM              337738108     6074    96845 SH       DEFINED 01 02               0    67641    29204
FISERV INC                     COM              337738108      438     6980 SH       DEFINED 01 03               0     6980        0
FISERV INC                     COM              337738108      347     5527 SH       DEFINED 01 15               0        0     5527






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FISHER COMMUNICATIONS INC      COM              337756209       24      750 SH       DEFINED 01 02               0      460      290
FIRSTMERIT CORP                COM              337915102     6485   380192 SH       DEFINED 01 02               0   286570    93622
FIRSTMERIT CORP                COM              337915102       82     4777 SH       DEFINED 01 15               0        0     4777
FLAGSTAR BANCORP INC           COM              337930507        6     4246 SH       DEFINED 01 02               0     4246        0
FLAGSTAR BANCORP INC           COM              337930507       29    19265 SH       DEFINED 01 15               0        0    19265
FIRSTENERGY CORP               COM              337932107    50862  1371294 SH       DEFINED 01 02               0   292801  1078493
FIRSTENERGY CORP               COM              337932107      740    19942 SH       DEFINED 01 03               0    19942        0
FIRSTENERGY CORP               COM              337932107     2044    55120 SH       DEFINED 01 15               0        0    55120
FIVE STAR QUALITY CARE         COM              33832D106       18     2175 SH       DEFINED 01 02               0     1975      200
FIVE STAR QUALITY CARE         COM              33832D106        0        5 SH       DEFINED 01 15               0        0        5
FLAHERTY & CRUMRINE / CLAYMORE COM              338478100       88     5181 SH       DEFINED 01 15               0        0     5181
FLAHERTY CRUMINE/   CLAYMORE T COM              338479108      137     7490 SH       DEFINED 01 15               0        0     7490
FLAHERTY & CRUMRINE PFD INCOME COM              338480106        8      686 SH       DEFINED 01 15               0        0      686
FLAHERTY & CRUMRINE PFD INCOME COM              33848E106        1      100 SH       DEFINED 01 15               0        0      100
FLANDERS CORPORATION           COM              338494107     7534  2318035 SH       DEFINED 01 02               0  1401335   916700
FLASHPOINT TECHNOLOGY          COM              33899A979        0   246914 SH       DEFINED 01 02               0        0   246914
FLOTEK INDS INC DEL            COM              343389102        1      100 SH       DEFINED 01 15               0        0      100
FLUOR CORP                     COM              343412102   138936  1886172 SH       DEFINED 01 02               0   514448  1371724
FLUOR CORP                     COM              343412102      622     8442 SH       DEFINED 01 03               0     8442        0
FLUOR CORP                     COM              343412102      563     7640 SH       DEFINED 01 15               0        0     7640
FLOW INTL CORP                 COM              343468104       15     3360 SH       DEFINED 01 02               0     2950      410
FLOWERS FOODS INC              COM              343498101     7131   261885 SH       DEFINED 01 02               0   203640    58245
FLOWERS FOODS INC              COM              343498101       60     2200 SH       DEFINED 01 15               0        0     2200
FLOWSERVE CORP                 COM              34354P105    47353   367641 SH       DEFINED 01 02               0   183957   183684
FLOWSERVE CORP                 COM              34354P105     3044    23630 SH       DEFINED 01 02 10            0        0    23630
FLOWSERVE CORP                 COM              34354P105      450     3492 SH       DEFINED 01 03               0     3492        0
FLOWSERVE CORP                 COM              34354P105   124555   967113 SH       DEFINED 01 10               0    55656   911457
FLOWSERVE CORP                 COM              34354P105     1012     7858 SH       DEFINED 01 15               0        0     7858
FLSMIDTH & CO A/S-UNSPON ADR   COM              343793105        3      380 SH       DEFINED 01 02               0        0      380
FLUIDIGM CORP                  COM              34385P108    11304   789960 SH       DEFINED 01 02               0   746674    43286
FLUSHING FINANCIAL CORP        COM              343873105      782    52473 SH       DEFINED 01 02               0    21838    30635
FLUSHING FINANCIAL CORP        COM              343873105       39     2601 SH       DEFINED 01 15               0        0     2601
FLY LEASING LTD-ADR            COM              34407D109    12914   933748 SH       DEFINED 01 02               0        0   933748






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FLY LEASING LTD-ADR            COM              34407D109       28     2000 SH       DEFINED 01 15               0        0     2000
FOCUS MEDIA HOLDING-ADR        COM              34415V109        5      150 SH       DEFINED 01 02               0        0      150
FOCUS MEDIA HOLDING-ADR        COM              34415V109     5885   191889 SH       DEFINED 01 02 10            0        0   191889
FOCUS MEDIA HOLDING-ADR        COM              34415V109     9556   311628 SH       DEFINED 01 10               0  1289620    53704
FOCUS MEDIA HOLDING-ADR        COM              34415V109      988    32226 SH       DEFINED 01 15               0        0    32226
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106    14703   250490 SH       DEFINED 01 02               0        0   250490
FOMENTO ECONOMICO MEX-SP ADR   COM              344419106        5       83 SH       DEFINED 01 15               0        0       83
FONAR CORP COM NEW             COM              344437405        1      548 SH       DEFINED 01 15               0        0      548
FOOT LOCKER INC                COM              344849104    92803  4705947 SH       DEFINED 01 02               0  3962751   743196
FOOT LOCKER INC                COM              344849104   106599  5405641 SH       DEFINED 01 10               0   127624  5278017
FOOT LOCKER INC                COM              344849104       37     1891 SH       DEFINED 01 15               0        0     1891
FORCE PROTECTION INC           COM              345203202     2451   500269 SH       DEFINED 01 02               0     4485   495784
FORCE PROTECTION INC           COM              345203202        0       20 SH       DEFINED 01 15               0        0       20
FORD MOTOR CO                  COM              345370860   368119 24689362 SH       DEFINED 01 02               0 11418029 13271333
FORD MOTOR CO                  COM              345370860     3044   204206 SH       DEFINED 01 03               0   204206        0
FORD MOTOR CO                  COM              345370860    11473   769492 SH       DEFINED 01 15               0        0   769492
FORD MOTOR CO                  CONV BND         345370CN8     5165  2850000 PRN      DEFINED 01 02               0        0  2850000
FOREST CITY ENTERPRISES-CL A   COM              345550107     9052   480684 SH       DEFINED 01 02               0    14200   466484
FOREST CITY ENTERPRISES-CL A   COM              345550107      139     7366 SH       DEFINED 01 15               0        0     7366
FOREST LABORATORIES INC        COM              345838106    57768  1788520 SH       DEFINED 01 02               0   418098  1370422
FOREST LABORATORIES INC        COM              345838106      441    13652 SH       DEFINED 01 03               0    13652        0
FOREST LABORATORIES INC        COM              345838106     1384    42870 SH       DEFINED 01 10               0    42870        0
FOREST LABORATORIES INC        COM              345838106      326    10078 SH       DEFINED 01 15               0        0    10078
FOREST OIL CORP                COM              346091705    37207   983581 SH       DEFINED 01 02               0   477235   506346
FORESTAR REAL ESTATE GROUP     COM              346233109     3353   176318 SH       DEFINED 01 02               0   146641    29677
FORESTAR REAL ESTATE GROUP     COM              346233109        2      100 SH       DEFINED 01 15               0        0      100
FORMFACTOR INC                 COM              346375108    11451  1111818 SH       DEFINED 01 02               0   180080   931738
FORMFACTOR INC                 COM              346375108      189    18326 SH       DEFINED 01 03               0    18326        0
FORMULA SYSTEMS 1985-SP ADR    COM              346414105        4      210 SH       DEFINED 01 02               0        0      210
FORMULA SYSTEMS 1985-SP ADR    COM              346414105       55     2900 SH       DEFINED 01 15               0        0     2900
FORRESTER RESEARCH INC         COM              346563109    27054   706565 SH       DEFINED 01 02               0   650348    56217
FORT DEARBORN       INCOME SEC COM              347200107        3      200 SH       DEFINED 01 15               0        0      200






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FORTEGRA FINANCIAL CORP        COM              34954W104        4      375 SH       DEFINED 01 02               0      375        0
FORTRESS INVESTMENT GRP-CL A   LP               34958B106     9591  1688692 SH       DEFINED 01 02               0     1950  1686742
FORTRESS INVESTMENT GRP-CL A   LP               34958B106      188    33151 SH       DEFINED 01 03               0    33151        0
FORTRESS INVESTMENT GRP-CL A   LP               34958B106        1      250 SH       DEFINED 01 15               0        0      250
FORTINET INC                   COM              34959E109    54568  1240102 SH       DEFINED 01 02               0  1030632   209470
FORTINET INC                   COM              34959E109      112     2539 SH       DEFINED 01 15               0        0     2539
FORTUM OYJ                     COM              34959F106       34     4990 SH       DEFINED 01 02               0        0     4990
FORTUNE BRANDS INC             COM              349631101     5497    88804 SH       DEFINED 01 02               0    74532    14272
FORTUNE BRANDS INC             COM              349631101      452     7308 SH       DEFINED 01 03               0     7308        0
FORTUNE BRANDS INC             COM              349631101      270     4362 SH       DEFINED 01 15               0        0     4362
FORTUNE BRANDS INC  PFD CONV $ PRF              349631200       43      111 SH       DEFINED 01 15               0        0      111
FORWARD AIR CORPORATION        COM              349853101     9431   307876 SH       DEFINED 01 02               0   132222   175654
FORWARD AIR CORPORATION        COM              349853101       48     1582 SH       DEFINED 01 03               0     1582        0
FORWARD AIR CORPORATION        COM              349853101       17      549 SH       DEFINED 01 15               0        0      549
FOSSIL INC                     COM              349882100    67354   719201 SH       DEFINED 01 02               0   484974   234227
FOSSIL INC                     COM              349882100       63      675 SH       DEFINED 01 15               0        0      675
FOSTER (LB) CO -CL A           COM              350060109    10808   250694 SH       DEFINED 01 02               0   240700     9994
FOSTERS GROUP LTD              COM              350258307       47     7870 SH       DEFINED 01 02               0        0     7870
FOX CHASE BANCORP INC          COM              35137T108        5      344 SH       DEFINED 01 02               0      344        0
FOX CHASE BANCORP INC          COM              35137T108        1       53 SH       DEFINED 01 15               0        0       53
FOXCONN INTL HLDGS LTD         COM              351649108        2      130 SH       DEFINED 01 02               0        0      130
FRANCE TELECOM SA-SPONS ADR    COM              35177Q105      155     6890 SH       DEFINED 01 02               0        0     6890
FRANCE TELECOM SA-SPONS ADR    COM              35177Q105      181     8050 SH       DEFINED 01 15               0        0     8050
FRANKLIN COVEY CO              COM              353469109       14     1605 SH       DEFINED 01 02               0      825      780
FRANKLIN ELECTRIC CO INC       COM              353514102     6486   140379 SH       DEFINED 01 02               0     1560   138819
FRANKLIN RESOURCES INC         COM              354613101   533028  4261503 SH       DEFINED 01 02               0  2930482  1331021
FRANKLIN RESOURCES INC         COM              354613101      868     6936 SH       DEFINED 01 03               0     6936        0
FRANKLIN RESOURCES INC         COM              354613101       94      751 SH       DEFINED 01 15               0        0      751
FRANKLIN STREET PROPERTIES C   COM              35471R106    16409  1166311 SH       DEFINED 01 02               0   989436   176875
FRANKLIN TEMPLETON  LTD DURATI COM              35472T101       88     6675 SH       DEFINED 01 15               0        0     6675
FRANKLIN UNVL TR    SH BEN INT COM              355145103       41     6363 SH       DEFINED 01 15               0        0     6363
FRED'S INC-CLASS A             COM              356108100     9008   676367 SH       DEFINED 01 02               0   162394   513973
FRED'S INC-CLASS A             COM              356108100       27     2000 SH       DEFINED 01 15               0        0     2000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FREEPORT-MCMORAN COPPER        COM              35671D857   987332 17773725 SH       DEFINED 01 02               0  6896300 10877425
FREEPORT-MCMORAN COPPER        COM              35671D857     3052    54946 SH       DEFINED 01 03               0    54946        0
FREEPORT-MCMORAN COPPER        COM              35671D857     2865    51572 SH       DEFINED 01 15               0        0    51572
FREIGHTCAR AMERICA INC         COM              357023100     9403   289256 SH       DEFINED 01 02               0   289156      100
FREIGHTCAR AMERICA INC         COM              357023100       12      380 SH       DEFINED 01 15               0        0      380
FRESENIUS MEDICAL CARE-ADR     COM              358029106       74     1101 SH       DEFINED 01 02               0        0     1101
FRESENIUS MEDICAL CARE-ADR     COM              358029106      104     1540 SH       DEFINED 01 15               0        0     1540
FRESENIUS KABI PHARMA-CVR RIGH WT               35802M115        0     1360 SH       DEFINED 01 02               0        0     1360
FRESENIUS KABI PHARMA-CVR RIGH WT               35802M115        0      177 SH       DEFINED 01 15               0        0      177
FRESH MARKET INC/THE           COM              35804H106     1011    26768 SH       DEFINED 01 02               0      950    25818
FRESH MARKET INC/THE           COM              35804H106       26      682 SH       DEFINED 01 03               0      682        0
FRISCH'S RESTAURANTS INC       COM              358748101      933    43925 SH       DEFINED 01 02               0        0    43925
FRONTEER GOLD INC   COM NPV IS COM              359032109       65     4300 SH       DEFINED 01 15               0        0     4300
FRONTIER COMMUNICATIONS CORP   COM              35906A108    28602  3479712 SH       DEFINED 01 02               0   446548  3033164
FRONTIER COMMUNICATIONS CORP   COM              35906A108      194    23658 SH       DEFINED 01 02 10            0        0    23658
FRONTIER COMMUNICATIONS CORP   COM              35906A108      390    47428 SH       DEFINED 01 03               0    47428        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108      573    69874 SH       DEFINED 01 10               0    69874        0
FRONTIER COMMUNICATIONS CORP   COM              35906A108      990   120383 SH       DEFINED 01 15               0        0   120383
FRONTIER OIL CORP              COM              35914P105    40785  1391039 SH       DEFINED 01 02               0  1078305   312734
FRONTIER OIL CORP              COM              35914P105    74170  2531358 SH       DEFINED 01 10               0        0  2531358
FRONTIER OIL CORP              COM              35914P105      441    15051 SH       DEFINED 01 15               0        0    15051
FUEL TECH INC                  COM              359523107       10     1170 SH       DEFINED 01 02               0     1170        0
FUEL TECH INC                  COM              359523107      229    25680 SH       DEFINED 01 15               0        0    25680
FUELCELL ENERGY INC            COM              35952H106       53    24765 SH       DEFINED 01 02               0    13665    11100
FUELCELL ENERGY INC            COM              35952H106       16     7340 SH       DEFINED 01 15               0        0     7340
FUEL SYSTEMS SOLUTIONS INC     COM              35952W103      155     5140 SH       DEFINED 01 02               0     1040     4100
FUEL SYSTEMS SOLUTIONS INC     COM              35952W103        9      287 SH       DEFINED 01 15               0        0      287
FUJI HEAVY INDS LTD            COM              359556206       14      210 SH       DEFINED 01 02               0        0      210
FUJIFILM HOLDINGS CORP-ADR     COM              35958N107      129     4137 SH       DEFINED 01 02               0        0     4137
FUJITSU LTD                    COM              359590304       38     1340 SH       DEFINED 01 02               0      170     1170
H.B. FULLER CO.                COM              359694106    39690  1847754 SH       DEFINED 01 02               0  1424260   423494
H.B. FULLER CO.                COM              359694106       22     1031 SH       DEFINED 01 15               0        0     1031






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
FUYO GENERAL LEASE CO LTD      COM              360121990     5503   184630 SH       DEFINED 01 02               0     1846        0
FULTON FINANCIAL CORP          COM              360271100    52539  4728924 SH       DEFINED 01 02               0   518362  4210562
FULTON FINANCIAL CORP          COM              360271100      261    23490 SH       DEFINED 01 15               0        0    23490
FURNITURE BRANDS INTL INC      COM              360921100       53    11830 SH       DEFINED 01 02               0     7145     4685
FUQI INTERNATIONAL INC         COM              36102A207        3     1000 SH       DEFINED 01 02               0     1000        0
FUQI INTERNATIONAL INC         COM              36102A207       31    11000 SH       DEFINED 01 15               0        0    11000
FURIEX PHARMACEUTICALS         COM              36106P101        9      550 SH       DEFINED 01 02               0      550        0
FURIEX PHARMACEUTICALS         COM              36106P101        1       36 SH       DEFINED 01 15               0        0       36
FURMANITE CORP                 COM              361086101       22     2795 SH       DEFINED 01 02               0     2295      500
G & K SERVICES INC -CL A       COM              361268105    17444   524672 SH       DEFINED 01 02               0   402233   122439
GAMCO INVESTORS INC-A          COM              361438104      180     3885 SH       DEFINED 01 02               0      885     3000
GAMCO INVESTORS INC-A          COM              361438104        0        2 SH       DEFINED 01 15               0        0        2
GAM HLDG LTD                   COM              36143A109       12     3090 SH       DEFINED 01 02               0        0     3090
GATX CORP                      COM              361448103     9375   242511 SH       DEFINED 01 02               0   128861   113650
GATX CORP                      COM              361448103       33      859 SH       DEFINED 01 15               0        0      859
GEO GROUP INC/THE              COM              36159R103    36645  1429213 SH       DEFINED 01 02               0   873796   555417
GEO GROUP INC/THE              COM              36159R103       15      575 SH       DEFINED 01 15               0        0      575
GDF SUEZ                       COM              36160B105      250     6110 SH       DEFINED 01 02               0     1560     4550
GFI GROUP INC                  COM              361652209    11128  2216828 SH       DEFINED 01 02               0  2216828        0
GKN PLC                        COM              361755606        4     1380 SH       DEFINED 01 02               0        0     1380
GLG LIFE TECH CORP  COM NPV IS COM              361793201       24     2294 SH       DEFINED 01 15               0        0     2294
GMAC INC                       PRF              36186R209      163      175 SH       DEFINED 01 02               0        0      175
GP STRATEGIES CORP             COM              36225V104     1770   130125 SH       DEFINED 01 02               0      925   129200
G-III APPAREL GROUP LTD        COM              36237H101       38      995 SH       DEFINED 01 02               0      995        0
GSI COMMERCE INC               COM              36238G102      140     4775 SH       DEFINED 01 02               0     4775        0
GSI COMMERCE INC               COM              36238G102        0       11 SH       DEFINED 01 15               0        0       11
GABELLI EQUITY TR   INC        COM              362397101      134    21623 SH       DEFINED 01 15               0        0    21623
GABELLI GLOBAL      MULTIMEDIA COM              36239Q109       59     7520 SH       DEFINED 01 15               0        0     7520
GT SOLAR INTERNATIONAL INC     COM              3623E0209     1233   115640 SH       DEFINED 01 02               0     4655   110985
GT SOLAR INTERNATIONAL INC     COM              3623E0209       30     2826 SH       DEFINED 01 15               0        0     2826
GABELLI UTIL TR                COM              36240A101       46     6945 SH       DEFINED 01 15               0        0     6945
GSI TECHNOLOGY INC             COM              36241U106       26     2920 SH       DEFINED 01 02               0     1790     1130
GABELLI DIVID &     INCOME TR  COM              36242H104      243    14615 SH       DEFINED 01 15               0        0    14615






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GABELLI GLOBAL UTIL & INCOME T COM              36242L105       14      681 SH       DEFINED 01 15               0        0      681
GABELLI GLOBAL GOLD NAT RES &  COM              36244N109      165     8720 SH       DEFINED 01 15               0        0     8720
GABELLI HEALTHCARE &WELLNESS T COM              36246K103        4      481 SH       DEFINED 01 15               0        0      481
GAFISA SA-ADR                  COM              362607301       10      790 SH       DEFINED 01 02               0        0      790
GAFISA SA-ADR                  COM              362607301       35     2733 SH       DEFINED 01 15               0        0     2733
GAIAM INC-CLASS A              COM              36268Q103       61     9205 SH       DEFINED 01 02               0     1005     8200
GAIN CAPITAL HOLDINGS INC      COM              36268W100     8429  1098957 SH       DEFINED 01 02               0  1063067    35890
GALAXY ENTMT GROUP LTD         COM              36318L104        5      370 SH       DEFINED 01 02               0        0      370
ARTHUR J GALLAGHER & CO        COM              363576109    48387  1591163 SH       DEFINED 01 02               0  1510139    81024
ARTHUR J GALLAGHER & CO        COM              363576109     1093    35927 SH       DEFINED 01 15               0        0    35927
GAMESTOP CORP-CLASS A          COM              36467W109    43382  1926390 SH       DEFINED 01 02               0   809265  1117125
GAMESTOP CORP-CLASS A          COM              36467W109      252    11201 SH       DEFINED 01 03               0    11201        0
GAMESTOP CORP-CLASS A          COM              36467W109      215     9564 SH       DEFINED 01 15               0        0     9564
GAMESA CORPORACION TECHN       COM              36468A106       72    34950 SH       DEFINED 01 02               0    11200    23750
GANNETT CO                     COM              364730101     2010   132006 SH       DEFINED 01 02               0   110915    21091
GANNETT CO                     COM              364730101      174    11434 SH       DEFINED 01 03               0    11434        0
GANNETT CO                     COM              364730101       81     5309 SH       DEFINED 01 15               0        0     5309
GAP INC/THE                    COM              364760108   140062  6181106 SH       DEFINED 01 02               0  1031236  5149870
GAP INC/THE                    COM              364760108      471    20796 SH       DEFINED 01 03               0    20796        0
GAP INC/THE                    COM              364760108      202     8935 SH       DEFINED 01 15               0        0     8935
GARDNER DENVER INC             COM              365558105    21872   280310 SH       DEFINED 01 02               0   278863     1447
GARDNER DENVER INC             COM              365558105       78     1000 SH       DEFINED 01 15               0        0     1000
GARTNER INC                    COM              366651107     9219   221223 SH       DEFINED 01 02               0   220400      823
GARTNER INC                    COM              366651107        0        2 SH       DEFINED 01 15               0        0        2
GASTAR EXPLORATION LTD         COM              367299203     1637   336735 SH       DEFINED 01 02               0     3475   333260
GASTAR EXPLORATION LTD         COM              367299203        2      400 SH       DEFINED 01 15               0        0      400
GAYLORD ENTERTAINMENT CO       COM              367905106    17169   495053 SH       DEFINED 01 02               0     2507   492546
GAYLORD ENTERTAINMENT CO       COM              367905106       84     2412 SH       DEFINED 01 03               0     2412        0
GAZPROM OAO-SPON ADR           COM              368287207    10866   336426 SH       DEFINED 01 02               0  1279436    16567
GAZPROM OAO-SPON ADR           COM              368287207    38774  1198757 SH       DEFINED 01 02 10            0        0  1198757
GAZPROM OAO-SPON ADR           COM              368287207     5703   184189 SH       DEFINED 01 10               0        0   184189
GAZPROM OAO-SPON ADR           COM              368287991    48405  1495371 SH       DEFINED 01 02               0  1647212  1083568






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GAZPROM NEFT-SPONSORED ADR     COM              36829G107       30     1150 SH       DEFINED 01 02               0        0     1150
GEELY AUTOMOBILE-UNSPON ADR    COM              36847Q103        1      100 SH       DEFINED 01 02               0        0      100
GEN-PROBE INC                  COM              36866T103    34186   515211 SH       DEFINED 01 02               0   245155   270056
GEN-PROBE INC                  COM              36866T103      175     2630 SH       DEFINED 01 03               0     2630        0
GEN-PROBE INC                  COM              36866T103       13      195 SH       DEFINED 01 15               0        0      195
GENCORP INC                    COM              368682100     1817   303883 SH       DEFINED 01 02               0   253520    50363
GENCORP INC                    COM              368682100        2      303 SH       DEFINED 01 15               0        0      303
GENERAC HOLDINGS INC           COM              368736104       24     1200 SH       DEFINED 01 02               0     1200        0
GENERAC HOLDINGS INC           COM              368736104        4      200 SH       DEFINED 01 15               0        0      200
GENERAL AMER INVSTRSCO         COM              368802104       32     1118 SH       DEFINED 01 15               0        0     1118
GENERAL CABLE CORP             COM              369300108      466    10762 SH       DEFINED 01 02               0     2700     8062
GENERAL CABLE CORP             COM              369300108      558    12897 SH       DEFINED 01 15               0        0    12897
GENERAL CABLE CORP             CONV BND         369300AD0     4309  3940000 PRN      DEFINED 01 02               0        0  3940000
GENERAL CABLE CORP             CONV BND         369300AL2     1536  1100000 PRN      DEFINED 01 02               0        0  1100000
GENERAL COMMUNICATION INC-A    COM              369385109    13356  1220801 SH       DEFINED 01 02               0   703784   517017
GENERAL COMMUNICATION INC-A    COM              369385109      465    42500 SH       DEFINED 01 15               0        0    42500
GENERAL DYNAMICS CORP          COM              369550108   498774  6514813 SH       DEFINED 01 02               0  1046843  5467970
GENERAL DYNAMICS CORP          COM              369550108     1362    17788 SH       DEFINED 01 03               0    17788        0
GENERAL DYNAMICS CORP          COM              369550108     1091    14436 SH       DEFINED 01 10               0        0    14436
GENERAL DYNAMICS CORP          COM              369550108      275     3596 SH       DEFINED 01 15               0        0     3596
GENERAL ELECTRIC CO            COM              369604103   662059 33020553 SH       DEFINED 01 02               0 11932492 21088061
GENERAL ELECTRIC CO            COM              369604103    10618   529596 SH       DEFINED 01 03               0   529596        0
GENERAL ELECTRIC CO            COM              369604103     8951   446900 SH       DEFINED 01 10               0   225770   221130
GENERAL ELECTRIC CO            COM              369604103    18798   937565 SH       DEFINED 01 15               0        0   937565
GENERAL GROWTH PROPERTIES      COM              370023103    35303  2280523 SH       DEFINED 01 02               0  1521559   758964
GENERAL GROWTH PROPERTIES      COM              370023103       39     2519 SH       DEFINED 01 15               0        0     2519
GENERAL MILLS INC              COM              370334104   185774  5082702 SH       DEFINED 01 02               0  2480264  2602438
GENERAL MILLS INC              COM              370334104     1109    30332 SH       DEFINED 01 03               0    30332        0
GENERAL MILLS INC              COM              370334104      796    21781 SH       DEFINED 01 15               0        0    21781
IDAHO GENERAL MINES INC        COM              370373102       23     4350 SH       DEFINED 01 02               0     4350        0
IDAHO GENERAL MINES INC        COM              370373102        5     1000 SH       DEFINED 01 15               0        0     1000
GENERAL MOTORS CO              COM              37045V100   187363  6038114 SH       DEFINED 01 02               0  1486841  4551273
GENERAL MOTORS CO              COM              37045V100      879    28336 SH       DEFINED 01 15               0        0    28336






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GENERAL MOTORS                 CONV PRF         37045V209    41824   867783 SH       DEFINED 01 02               0        0   867783
GENERAL STEEL HLDGS INC        COM              370853103        2     1000 SH       DEFINED 01 15               0        0     1000
GENEREX             BIOTECHNOL COM              371485103        1     6500 SH       DEFINED 01 15               0        0     6500
GENESCO INC                    COM              371532102    22188   551945 SH       DEFINED 01 02               0   485522    66423
GENESCO INC                    COM              371532102        6      140 SH       DEFINED 01 15               0        0      140
GENESEE & WYOMING INC-CL A     COM              371559105    15328   263367 SH       DEFINED 01 02               0   202127    61240
GENESEE & WYOMING INC-CL A     COM              371559105       27      459 SH       DEFINED 01 15               0        0      459
GENTEX CORP                    COM              371901109    51932  1716766 SH       DEFINED 01 02               0   948101   768665
GENTEX CORP                    COM              371901109      104     3445 SH       DEFINED 01 03               0     3445        0
GENTEX CORP                    COM              371901109       73     2402 SH       DEFINED 01 15               0        0     2402
GENESIS ENERGY L P  UNIT L P I COM              371927104       20      715 SH       DEFINED 01 15               0        0      715
GENOPTIX INC                   COM              37243V100        2       80 SH       DEFINED 01 02               0        0       80
GENOMIC HEALTH INC             COM              37244C101     1226    49837 SH       DEFINED 01 02               0      915    48922
GENON ENERGY INC               COM              37244E107     9534  2502369 SH       DEFINED 01 02               0        0  2502369
GENON ENERGY INC               COM              37244E107     6449  1697012 SH       DEFINED 01 10               0        0  1697012
GENON ENERGY INC               COM              37244E107       28     7364 SH       DEFINED 01 15               0        0     7364
GENUINE PARTS CO               COM              372460105    80250  1496090 SH       DEFINED 01 02               0  1220755   275335
GENUINE PARTS CO               COM              372460105      404     7536 SH       DEFINED 01 03               0     7536        0
GENUINE PARTS CO               COM              372460105      117     2181 SH       DEFINED 01 15               0        0     2181
GENVEC INC                     COM              37246C109        2     4000 SH       DEFINED 01 15               0        0     4000
GEORESOURCES INC               COM              372476101    14208   454360 SH       DEFINED 01 02               0   306285   148075
GEORESOURCES INC               COM              372476101       31     1000 SH       DEFINED 01 15               0        0     1000
GENTIVA HEALTH SERVICES        COM              37247A102    20414   728254 SH       DEFINED 01 02               0   693905    34349
GENWORTH FINANCIAL INC-CL A    COM              37247D106    14067  1045154 SH       DEFINED 01 02               0   222715   822439
GENWORTH FINANCIAL INC-CL A    COM              37247D106      315    23371 SH       DEFINED 01 03               0    23371        0
GENWORTH FINANCIAL INC-CL A    COM              37247D106      316    23484 SH       DEFINED 01 15               0        0    23484
GENTIUM SPA-SPONSORED ADR      COM              37250B104        0       30 SH       DEFINED 01 02               0        0       30
GENTIUM SPA-SPONSORED ADR      COM              37250B104       11     1100 SH       DEFINED 01 15               0        0     1100
GEOEYE INC                     COM              37250W108      100     2403 SH       DEFINED 01 02               0     1590      813
GEOEYE INC                     COM              37250W108       55     1329 SH       DEFINED 01 15               0        0     1329
GENTING SINGAPORE-UNSPON ADR   COM              37251T104        7       90 SH       DEFINED 01 02               0        0       90
GEOKINETICS INC                COM              372910307       18     2175 SH       DEFINED 01 02               0        0     2175






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GENZYME CORP                   COM              372917104    11683   153409 SH       DEFINED 01 02               0   118905    34504
GENZYME CORP                   COM              372917104      948    12443 SH       DEFINED 01 03               0    12443        0
GENZYME CORP                   COM              372917104      143     1882 SH       DEFINED 01 15               0        0     1882
GEORGIA GULF CORP              COM              373200302    27493   743050 SH       DEFINED 01 02               0   603450   139600
GERBER SCIENTIFIC INC          COM              373730100     1370   146536 SH       DEFINED 01 02               0   116930    29606
GERDAU SA -SPON ADR            COM              373737105       25     2010 SH       DEFINED 01 02               0        0     2010
GERDAU SA -SPON ADR            COM              373737105    23248  1862857 SH       DEFINED 01 10               0        0  1862857
GERDAU SA -SPON ADR            COM              373737105       64     5100 SH       DEFINED 01 15               0        0     5100
GERDAU SA-PREF                 COM              373737998     2646   214000 SH       DEFINED 01 02               0   214000        0
GERMAN AMERICAN BANCORP        COM              373865104       72     4176 SH       DEFINED 01 02               0      780     3396
GERMAN AMERICAN BANCORP        COM              373865104       74     4288 SH       DEFINED 01 15               0        0     4288
GERON CORP                     COM              374163103       40     7915 SH       DEFINED 01 02               0     7915        0
GERON CORP                     COM              374163103       33     6600 SH       DEFINED 01 15               0        0     6600
GETTY REALTY CORP              COM              374297109    11072   483950 SH       DEFINED 01 02               0   463145    20805
GETTY REALTY CORP              COM              374297109       21      900 SH       DEFINED 01 15               0        0      900
GEVO INC                       COM              374396109    12669   643114 SH       DEFINED 01 02               0      305   642809
G4S PLC                        COM              37441W108        3      170 SH       DEFINED 01 02               0        0      170
GIBRALTAR INDUSTRIES INC       COM              374689107     6962   583604 SH       DEFINED 01 02               0   125971   457633
GILEAD SCIENCES INC            COM              375558103   322136  7590267 SH       DEFINED 01 02               0  1377418  6212849
GILEAD SCIENCES INC            COM              375558103     1347    31743 SH       DEFINED 01 02 10            0        0    31743
GILEAD SCIENCES INC            COM              375558103     2205    51977 SH       DEFINED 01 03               0    51977        0
GILEAD SCIENCES INC            COM              375558103    17918   418517 SH       DEFINED 01 10               0   102322   316195
GILEAD SCIENCES INC            COM              375558103     2286    53831 SH       DEFINED 01 15               0        0    53831
GILEAD SCIENCES INC            CONV BND         375558AM5    14228 12290000 PRN      DEFINED 01 02               0        0 12290000
GIVAUDAN-UNSPON ADR            COM              37636P108       18      912 SH       DEFINED 01 02               0        0      912
GLACIER BANCORP INC            COM              37637Q105    35083  2331245 SH       DEFINED 01 02               0   313411  2017834
GLADSTONE CAPITAL CORP         COM              376535100       62     5514 SH       DEFINED 01 02               0     1314     4200
GLADSTONE COMMERCIAL CORP      COM              376536108       36     1950 SH       DEFINED 01 02               0     1250      700
GLADSTONE INVESTMENT CORP      COM              376546107      453    58190 SH       DEFINED 01 02               0     3020    55170
GLATFELTER                     COM              377316104    10798   810660 SH       DEFINED 01 02               0   433829   376831
GLATFELTER                     COM              377316104        1       72 SH       DEFINED 01 15               0        0       72
GLAXOSMITHKLINE PLC-SPON ADR   COM              37733W105    28579   744054 SH       DEFINED 01 02               0        0   744054
GLAXOSMITHKLINE PLC-SPON ADR   COM              37733W105      952    24788 SH       DEFINED 01 15               0        0    24788






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GLEACHER & CO INC              COM              377341102     1039   597160 SH       DEFINED 01 02               0     4870   592290
GLEACHER & CO INC              COM              377341102       33    19201 SH       DEFINED 01 03               0    19201        0
GLOBAL CASH ACCESS HOLDINGS    COM              378967103     9087  2778847 SH       DEFINED 01 02               0  2747827    31020
GLOBAL INCOME &     CURRENCY F COM              378968101       20     1396 SH       DEFINED 01 15               0        0     1396
GLOBALSTAR INC                 COM              378973408       50    39650 SH       DEFINED 01 02               0     4375    35275
GLIMCHER REALTY TRUST          COM              379302102     3703   400260 SH       DEFINED 01 02               0     6670   393590
GLIMCHER REALTY TRUST          COM              379302102        8      850 SH       DEFINED 01 15               0        0      850
GLOBAL INDUSTRIES LTD          COM              379336100      330    33750 SH       DEFINED 01 02               0     8080    25670
GLOBAL INDUSTRIES LTD          COM              379336100       57     5850 SH       DEFINED 01 15               0        0     5850
GLOBAL INDS LTD     SR DB CV 2 COM              379336AE0        2     3000 SH       DEFINED 01 15               0        0     3000
GLOBAL HIGH INCOME  FUND INC   COM              37933G108       52     4130 SH       DEFINED 01 15               0        0     4130
GLOBAL PAYMENTS INC            COM              37940X102    12724   260102 SH       DEFINED 01 02               0   205012    55090
GLOBAL PAYMENTS INC            COM              37940X102      607    12417 SH       DEFINED 01 15               0        0    12417
GLOBAL POWER EQUIPMENT GROUP   COM              37941P306    13780   501088 SH       DEFINED 01 02               0   305756   195332
GLOBAL PARTNERS LP  COM UNIT R COM              37946R109       34     1300 SH       DEFINED 01 15               0        0     1300
GLOBAL GEOPHYSICAL SERVICES    COM              37946S107        7      475 SH       DEFINED 01 02               0        0      475
GLOBALTRANS-SPONS GDR 144A     COM              37949E105     4053   220440 SH       DEFINED 01 02               0   206660    13780
GLOBAL DEFENSE TECHNOLOGY      COM              37950B107    16109   665114 SH       DEFINED 01 02               0        0   665114
GLOBAL X FDS GLOBAL X CHINA CO COM              37950E408       11      658 SH       DEFINED 01 15               0        0      658
GLOBAL X FDS GLOBAL X URANIUM  COM              37950E754       25     1700 SH       DEFINED 01 15               0        0     1700
GLOBAL X FDS GLOBAL X SILVER M COM              37950E853      441    15656 SH       DEFINED 01 15               0        0    15656
GLOBAL X FDS GLOBAL X COPPER M COM              37950E861       23     1200 SH       DEFINED 01 15               0        0     1200
GLOBE SPECIALTY METALS INC     COM              37954N206    10104   443929 SH       DEFINED 01 02               0   428609    15320
GLOBE SPECIALTY METALS INC     COM              37954N206        5      225 SH       DEFINED 01 15               0        0      225
GLOBECOMM SYSTEMS INC          COM              37956X103    10417   844899 SH       DEFINED 01 02               0   498570   346329
GLU MOBILE INC                 COM              379890106       17     4000 SH       DEFINED 01 15               0        0     4000
GMX RESOURCES INC              COM              38011M108       24     3865 SH       DEFINED 01 02               0     3625      240
GMX RESOURCES INC              COM              38011M108        2      320 SH       DEFINED 01 03               0      320        0
GMX RESOURCES INC              COM              38011M108       44     7100 SH       DEFINED 01 15               0        0     7100
GOL LINHAS AEREAS INTEL-ADR    COM              38045R107        7      500 SH       DEFINED 01 02               0        0      500
GOL LINHAS AEREAS INTEL-ADR    COM              38045R107        9      633 SH       DEFINED 01 15               0        0      633
GOLD FIELDS LTD-SPONS ADR      COM              38059T106     9260   530341 SH       DEFINED 01 02               0        0   530341






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GOLD FIELDS LTD-SPONS ADR      COM              38059T106       12      715 SH       DEFINED 01 15               0        0      715
GOLD RESERVE INC    CLASS A CO COM              38068N108        9     5000 SH       DEFINED 01 15               0        0     5000
GOLD RESOURCE CORP  COM ISIN # COM              38068T105       10      382 SH       DEFINED 01 15               0        0      382
GOLDCORP INC                   COM              380956409    20006   401728 SH       DEFINED 01 02               0   275000   126728
GOLDCORP INC                   COM              380956409     1663    33397 SH       DEFINED 01 15               0        0    33397
GOLDEN STAR RESOURCES LTD      COM              38119T104       48    16230 SH       DEFINED 01 02               0    16230        0
GOLDEN STAR RESOURCES LTD      COM              38119T104        1      250 SH       DEFINED 01 15               0        0      250
GOLDMAN SACHS GROUP INC        COM              38141G104   967366  6104222 SH       DEFINED 01 02               0  1921678  4182544
GOLDMAN SACHS GROUP INC        COM              38141G104     5317    33551 SH       DEFINED 01 03               0    33551        0
GOLDMAN SACHS GROUP INC        COM              38141G104     2230    14058 SH       DEFINED 01 10               0    14058        0
GOLDMAN SACHS GROUP INC        COM              38141G104     3797    23944 SH       DEFINED 01 15               0        0    23944
GOLDMAN SACHS GROUP INC        PRF              38145X608     3767   183921 SH       DEFINED 01 02               0   183921        0
GS MANDATORY EXCH NOTES 7% FOR PRF              38146M353     9590   629330 SH       DEFINED 01 02               0        0   629330
GS MAND EXCH NOTES 8.35% US BA PRF              38146Q503    14127   530706 SH       DEFINED 01 02               0        0   530706
GOLUB CAPITAL BDC INC          COM              38173M102        7      475 SH       DEFINED 01 02               0      475        0
GOODRICH CORP                  COM              382388106   219214  2563004 SH       DEFINED 01 02               0   556909  2006095
GOODRICH CORP                  COM              382388106      511     5980 SH       DEFINED 01 03               0     5980        0
GOODRICH CORP                  COM              382388106      428     5002 SH       DEFINED 01 15               0        0     5002
GOODRICH PETROLEUM CORP        COM              382410405      957    43065 SH       DEFINED 01 02               0     1765    41300
GOODRICH PETROLEUM CORP        COM              382410405       48     2163 SH       DEFINED 01 15               0        0     2163
GOODYEAR TIRE & RUBBER CO      COM              382550101    34289  2288938 SH       DEFINED 01 02               0  2039288   249650
GOODYEAR TIRE & RUBBER CO      COM              382550101      173    11570 SH       DEFINED 01 03               0    11570        0
GOODYEAR TIRE & RUBBER CO      COM              382550101       72     4821 SH       DEFINED 01 15               0        0     4821
GOODYEAR TIRE & RUBBER COMPANY CONV PRF         382550309     4087    80000 SH       DEFINED 01 02               0        0    80000
GOOGLE INC-CL A                COM              38259P508   946529  1614492 SH       DEFINED 01 02               0   959200   655292
GOOGLE INC-CL A                COM              38259P508     5971    10185 SH       DEFINED 01 02 10            0        0    10185
GOOGLE INC-CL A                COM              38259P508     7008    11954 SH       DEFINED 01 03               0    11954        0
GOOGLE INC-CL A                COM              38259P508   273801   468198 SH       DEFINED 01 10               0    29352   438846
GOOGLE INC-CL A                COM              38259P508     3471     5916 SH       DEFINED 01 15               0        0     5916
GORDMANS STORES INC            COM              38269P100     9821   553918 SH       DEFINED 01 02               0   535908    18010
GORMAN-RUPP CO                 COM              383082104      313     7925 SH       DEFINED 01 02               0      825     7100
GORMAN-RUPP CO                 COM              383082104       43     1085 SH       DEFINED 01 15               0        0     1085
GOVERNMENT PROPERTIES INCOME - COM              38376A103     3782   140825 SH       DEFINED 01 02               0     1725   139100






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GOVERNMENT PROPERTIES INCOME - COM              38376A103       69     2566 SH       DEFINED 01 15               0        0     2566
WR GRACE & CO                  COM              38388F108      272     7130 SH       DEFINED 01 02               0     4615     2515
GRACO INC                      COM              384109104     7918   174058 SH       DEFINED 01 02               0   166559     7499
GRACO INC                      COM              384109104        0        1 SH       DEFINED 01 15               0        0        1
GRAFTECH INTERNATIONAL LTD     COM              384313102    31820  1542441 SH       DEFINED 01 02               0   875137   667304
GRAFTECH INTERNATIONAL LTD     COM              384313102       40     1954 SH       DEFINED 01 03               0     1954        0
GRAFTECH INTERNATIONAL LTD     COM              384313102       14      670 SH       DEFINED 01 15               0        0      670
GRAHAM CORP                    COM              384556106       21      885 SH       DEFINED 01 02               0      605      280
GRAHAM PACKAGING CO INC        COM              384701108    15967   916075 SH       DEFINED 01 02               0   821075    95000
GRAIL ADVISORS ETF  TR RP FOCU COM              384742409       21      639 SH       DEFINED 01 15               0        0      639
WW GRAINGER INC                COM              384802104    53174   386209 SH       DEFINED 01 02               0   118363   267846
WW GRAINGER INC                COM              384802104      384     2789 SH       DEFINED 01 03               0     2789        0
WW GRAINGER INC                COM              384802104      151     1096 SH       DEFINED 01 15               0        0     1096
GRAMERCY CAPITAL CORP          COM              384871109        4      875 SH       DEFINED 01 02               0        0      875
GRAMERCY CAPITAL CORP          COM              384871109        2      504 SH       DEFINED 01 15               0        0      504
GRAN TIERRA ENERGY INC         COM              38500T101      113    14025 SH       DEFINED 01 02               0      150    13875
GRAND CANYON EDUCATION INC     COM              38526M106       35     2391 SH       DEFINED 01 02               0     2181      210
GRAND CANYON EDUCATION INC     COM              38526M106        2      122 SH       DEFINED 01 15               0        0      122
GRANITE CITY FOOD & BREWERY LT COM              38724Q404        1      250 SH       DEFINED 01 15               0        0      250
GRANITE CONSTRUCTION INC       COM              387328107    20995   747182 SH       DEFINED 01 02               0   685719    61463
GRANITE CONSTRUCTION INC       COM              387328107       12      436 SH       DEFINED 01 03               0      436        0
GRANITE CONSTRUCTION INC       COM              387328107        2       87 SH       DEFINED 01 15               0        0       87
GRAPHIC PACKAGING CORP         COM              388689101       75    13785 SH       DEFINED 01 02               0     7390     6395
GRAPHIC PACKAGING CORP         COM              388689101       27     4900 SH       DEFINED 01 15               0        0     4900
GRAY TELEVISION INC            COM              389375106        6     3025 SH       DEFINED 01 02               0     3025        0
GREAT ATLANTIC & PACTEA INC    COM              390064103        0      200 SH       DEFINED 01 15               0        0      200
GREAT LAKES DREDGE & DOCK CO   COM              390607109    10819  1417975 SH       DEFINED 01 02               0  1160885   257090
GREAT SOUTHERN BANCORP INC     COM              390905107      137     6424 SH       DEFINED 01 02               0      665     5759
GREAT NORTHERN IRON ORE PROPER COM              391064102      144     1155 SH       DEFINED 01 15               0        0     1155
GREAT PLAINS ENERGY INC        COM              391164100     7297   364485 SH       DEFINED 01 02               0   350630    13855
GREAT PLAINS ENERGY INC        COM              391164100      246    12311 SH       DEFINED 01 15               0        0    12311
GREAT PLAINS ENERGY INC        CONV PRF         391164803     3944    61100 SH       DEFINED 01 02               0        0    61100






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GREAT-WEST LIFECO INC          COM              39138C981        3      100 SH       DEFINED 01 02               0        0      100
GREATBATCH INC                 COM              39153L106    14974   565935 SH       DEFINED 01 02               0   374380   191555
GREATBATCH INC                 COM              39153L106      200     7552 SH       DEFINED 01 15               0        0     7552
GREATER CHINA FUND             COM              39167B102       34     2696 SH       DEFINED 01 15               0        0     2696
OPAP SA-UNSPON ADR             COM              392483103       25     2270 SH       DEFINED 01 02               0      340     1930
GREEN DOT CORP-CLASS A         COM              39304D102     4183    97501 SH       DEFINED 01 02               0        0    97501
GREEN DOT CORP-CLASS A         COM              39304D102       79     1829 SH       DEFINED 01 03               0     1829        0
GREEN DOT CORP-CLASS A         COM              39304D102        4       90 SH       DEFINED 01 15               0        0       90
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106    73202  1132968 SH       DEFINED 01 02               0   589528   543440
GREEN MOUNTAIN COFFEE ROASTE   COM              393122106      322     4981 SH       DEFINED 01 15               0        0     4981
GREEN PLAINS RENEWABLE ENERG   COM              393222104      176    14671 SH       DEFINED 01 02               0     1150    13521
GREEN PLAINS RENEWABLE ENERG   COM              393222104        5      400 SH       DEFINED 01 15               0        0      400
GREENBRIER COMPANIES INC       COM              393657101     2319    81725 SH       DEFINED 01 02               0     2115    79610
GREENBRIER CO INC              CONV BND         393657AG6     2653  2550000 PRN      DEFINED 01 02               0        0  2550000
GREEN BANKSHARES INC           COM              394361208      236    84460 SH       DEFINED 01 02               0      751    83709
GREENHAVEN          CONTINUOUS COM              395258106       42     1200 SH       DEFINED 01 15               0        0     1200
GREENHILL & CO INC             COM              395259104    34182   519561 SH       DEFINED 01 02               0   497515    22046
GREENHILL & CO INC             COM              395259104       10      150 SH       DEFINED 01 15               0        0      150
GREIF INC-CL A                 COM              397624107    36289   554797 SH       DEFINED 01 02               0        0   554797
GREIF INC-CL B                 COM              397624206    23230   377115 SH       DEFINED 01 02               0   377115        0
GREIF INC-CL B                 COM              397624206       25      400 SH       DEFINED 01 15               0        0      400
GRIFFIN LAND & NURSERIES       COM              398231100        5      155 SH       DEFINED 01 02               0      155        0
GRIFFON CORPORATION            COM              398433102     3030   230808 SH       DEFINED 01 02               0   192321    38487
GRIFFON CORPORATION            COM              398433102       13     1000 SH       DEFINED 01 15               0        0     1000
GROUP 1 AUTOMOTIVE INC         COM              398905109     6852   160097 SH       DEFINED 01 02               0   100043    60054
CGI GROUP INC CLASS A SUB VTG  COM              39945C109       10      500 SH       DEFINED 01 15               0        0      500
GRUPO FINANCIERO GALICIA-ADR   COM              399909100        0       10 SH       DEFINED 01 02               0        0       10
GRUBB & ELLIS CO (GBE)         CONV PRF         400095402      127     2200 SH       DEFINED 01 02               0        0     2200
GRUMA S A B DE C V             COM              400131306        1      100 SH       DEFINED 01 02               0        0      100
GRUPO CARSO -SPONS ADR         COM              400485207        2      240 SH       DEFINED 01 02               0        0      240
GRUPO CASA SABA SA-SPON ADR    COM              40048P104        0       10 SH       DEFINED 01 02               0        0       10
GRUPO RADIO CENTRO  SAB DE CV  COM              40049C102        2      200 SH       DEFINED 01 15               0        0      200
GRUPO TELEVISA SA-SPONS ADR    COM              40049J206    21280   867475 SH       DEFINED 01 02               0        0   867475






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GRUPO TELEVISA SA-SPONS ADR    COM              40049J206     9757   397744 SH       DEFINED 01 02 10            0        0   397744
GRUPO TELEVISA SA-SPONS ADR    COM              40049J206    39526  1611341 SH       DEFINED 01 10               0        0  1611341
GRUPO TELEVISA SA-SPONS ADR    COM              40049J206       43     1746 SH       DEFINED 01 15               0        0     1746
GRUPO AEROPORTUARIO PAC-ADR    COM              400506101        3       60 SH       DEFINED 01 02               0        0       60
GRUPO AEROPORTUARIO PAC-ADR    COM              400506101    30899   725158 SH       DEFINED 01 10               0        0   725158
GRUPO AEROPORTUARIO SUR-ADR    COM              40051E202     5503    93636 SH       DEFINED 01 02               0        0    93636
GRUPO AEROPORTUARIO SUR-ADR    COM              40051E202       11      180 SH       DEFINED 01 15               0        0      180
GRUPO MODELO S.A.B.-SPON ADR   COM              40051F100        1       10 SH       DEFINED 01 02               0        0       10
GRUPO FINANCIERO BANORTE       COM              40052P107       17      710 SH       DEFINED 01 02               0        0      710
GUANGSHEN RAILWAY-SPONS ADR    COM              40065W107        4      230 SH       DEFINED 01 02               0        0      230
GUANGSHEN RAILWAY-SPONS ADR    COM              40065W107        2      100 SH       DEFINED 01 15               0        0      100
GUARANTY BANCORP               COM              40075T102      375   291000 SH       DEFINED 01 02               0        0   291000
GUARANTY FINANCIAL GROUP       COM              40108N106        0      196 SH       DEFINED 01 02               0      196        0
GUESS? INC                     COM              401617105    15721   399514 SH       DEFINED 01 02               0   166835   232679
GUESS? INC                     COM              401617105        6      162 SH       DEFINED 01 15               0        0      162
GUGGENHEIM ENHANCED EQUITY INC COM              40167B100        6      650 SH       DEFINED 01 15               0        0      650
GUIDANCE SOFTWARE INC          COM              401692108       11     1342 SH       DEFINED 01 02               0      825      517
GULF ISLAND FABRICATION INC    COM              402307102    20139   625953 SH       DEFINED 01 02               0   596503    29450
GULF KEYSTONE PET-SPON ADR     COM              402312102        1       30 SH       DEFINED 01 02               0        0       30
GULF RES INC COM PAR$0.0005    COM              40251W309        3      500 SH       DEFINED 01 15               0        0      500
GULF UNITED ENERGY INC PIPE    COM              402580443     1190  3501000 SH       DEFINED 01 02               0        0  3501000
GULFMARK OFFSHORE INC - CL A   COM              402629208    13754   309004 SH       DEFINED 01 02               0   201161   107843
GULFPORT ENERGY CORP           COM              402635304     6800   188110 SH       DEFINED 01 02               0   155655    32455
GULFPORT ENERGY CORP           COM              402635304       54     1500 SH       DEFINED 01 15               0        0     1500
GYRODYNE CO OF AMERICA INC - R COM              403820103      879    11957 SH       DEFINED 01 02               0        0    11957
H&E EQUIPMENT SERVICES INC     COM              404030108     1182    60600 SH       DEFINED 01 02               0     1740    58860
H & Q HEALTHCARE FD SH BEN INT COM              404052102      741    51757 SH       DEFINED 01 15               0        0    51757
H & Q LIFE SCIENCES INVS SH BE COM              404053100       72     6028 SH       DEFINED 01 15               0        0     6028
HCA HOLDINGS INC               COM              40412C101    50306  1485259 SH       DEFINED 01 02               0   370586  1114673
HCA HOLDINGS INC               COM              40412C101      168     4952 SH       DEFINED 01 03               0     4952        0
HCA HOLDINGS INC               COM              40412C101    25402   750000 SH       DEFINED 01 10               0        0   750000
HCC INSURANCE HOLDINGS INC     COM              404132102     9362   298998 SH       DEFINED 01 02               0   295233     3765






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HCC INSURANCE HOLDINGS INC     COM              404132102      686    21922 SH       DEFINED 01 15               0        0    21922
HEALTH CARE PPTYS INVEST INC   COM              40414L109    24714   651390 SH       DEFINED 01 02               0   363189   288201
HEALTH CARE PPTYS INVEST INC   COM              40414L109      725    19096 SH       DEFINED 01 03               0    19096        0
HEALTH CARE PPTYS INVEST INC   COM              40414L109      114     3017 SH       DEFINED 01 10               0        0     3017
HEALTH CARE PPTYS INVEST INC   COM              40414L109     1104    29102 SH       DEFINED 01 15               0        0    29102
HDFC BANK LTD-ADR              COM              40415F101    16424    96647 SH       DEFINED 01 02               0        0    96647
HDFC BANK LTD-ADR              COM              40415F101     5075    29907 SH       DEFINED 01 10               0        0    29907
HDFC BANK LTD-ADR              COM              40415F101       87      513 SH       DEFINED 01 15               0        0      513
HFF INC-CLASS A                COM              40418F108       22     1425 SH       DEFINED 01 02               0     1125      300
HKN INC                        COM              40420K103        0       44 SH       DEFINED 01 15               0        0       44
H LUNDBECK A/S                 COM              40422M107       16      680 SH       DEFINED 01 02               0        0      680
HNI CORP                       COM              404251100     3962   125502 SH       DEFINED 01 02               0   117635     7867
HNI CORP                       COM              404251100        9      300 SH       DEFINED 01 15               0        0      300
HMS HOLDINGS CORP              COM              40425J101    36675   448081 SH       DEFINED 01 02               0   364897    83184
HMS HOLDINGS CORP              COM              40425J101    10010   122310 SH       DEFINED 01 10               0        0   122310
HMS HOLDINGS CORP              COM              40425J101      138     1688 SH       DEFINED 01 15               0        0     1688
HQ SUSTAINABLE      MARITIME I COM              40426A208        1      250 SH       DEFINED 01 15               0        0      250
HSBC HOLDINGS PLC-SPONS ADR    COM              404280406     1162    22434 SH       DEFINED 01 02               0        0    22434
HSBC HOLDINGS PLC-SPONS ADR    COM              404280406      307     5929 SH       DEFINED 01 15               0        0     5929
HSBC HOLDINGS PLC   ADR SER A  PRF              404280604      195     8056 SH       DEFINED 01 15               0        0     8056
ELEMENTS S&P CTI ETNCALLABLE D COM              4042EP602        5      535 SH       DEFINED 01 15               0        0      535
HSN INC                        COM              404303109     6381   199219 SH       DEFINED 01 02               0   166072    33147
HSN INC                        COM              404303109        6      197 SH       DEFINED 01 15               0        0      197
HACHIJUNI BK LTD               COM              404508202       15      260 SH       DEFINED 01 02               0        0      260
HACKETT GROUP INC/THE          COM              404609109      845   219970 SH       DEFINED 01 02               0     1795   218175
HACKETT GROUP INC/THE          COM              404609109        0       10 SH       DEFINED 01 15               0        0       10
HAEMONETICS CORP/MASS          COM              405024100    33554   511958 SH       DEFINED 01 02               0   109725   402233
HAEMONETICS CORP/MASS          COM              405024100      433     6613 SH       DEFINED 01 03               0     6613        0
HAIN CELESTIAL GROUP INC       COM              405217100    10251   317581 SH       DEFINED 01 02               0   177950   139631
HAIN CELESTIAL GROUP INC       COM              405217100       32      976 SH       DEFINED 01 03               0      976        0
HAIN CELESTIAL GROUP INC       COM              405217100       28      853 SH       DEFINED 01 15               0        0      853
HAIGHTS CROSS COMM INC         COM              405990425        0   275078 SH       DEFINED 01 02               0        0   275078
HALLADOR ENERGY CO             COM              40609P105        3      250 SH       DEFINED 01 02               0      250        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HALLIBURTON CO                 COM              406216101   619646 12432690 SH       DEFINED 01 02               0  1770334 10662356
HALLIBURTON CO                 COM              406216101      136     2738 SH       DEFINED 01 02 10            0        0     2738
HALLIBURTON CO                 COM              406216101     2977    59744 SH       DEFINED 01 03               0    59744        0
HALLIBURTON CO                 COM              406216101   144596  2900648 SH       DEFINED 01 10               0    27641  2873007
HALLIBURTON CO                 COM              406216101     1492    29941 SH       DEFINED 01 15               0        0    29941
HALLMARK FINL SERVICES INC     COM              40624Q203        7      790 SH       DEFINED 01 02               0      715       75
HALOZYME THERAPEUTICS INC      COM              40637H109     5083   757419 SH       DEFINED 01 02               0   732774    24645
HALOZYME THERAPEUTICS INC      COM              40637H109       11     1600 SH       DEFINED 01 15               0        0     1600
HAMPDEN BANCORP INC            COM              40867E107       13     1000 SH       DEFINED 01 15               0        0     1000
HANCOCK JOHN BK &   THRIFT OPP COM              409735206       13      745 SH       DEFINED 01 15               0        0      745
HANCOCK HOLDING CO             COM              410120109    26005   791836 SH       DEFINED 01 02               0   658574   133262
HANCOCK JOHN INCOME SECS TR MA COM              410123103      203    14535 SH       DEFINED 01 15               0        0    14535
JOHN HANCOCK PREMIUMDIVID FD I COM              41013T105      102     8771 SH       DEFINED 01 15               0        0     8771
HANCOCK JOHN TAX    ADVANTAGE  COM              41013V100      147     9255 SH       DEFINED 01 15               0        0     9255
HANCOCK JOHN PFD    EQUITY INC COM              41013W108      148     7767 SH       DEFINED 01 15               0        0     7767
HANCOCK JOHN PFD    INCOME FD  COM              41013X106      139     7375 SH       DEFINED 01 15               0        0     7375
HANCOCK JOHN INVS   TR SBI     COM              410142103       36     1600 SH       DEFINED 01 15               0        0     1600
HANCOCK JOHN PFD INCME FD III  COM              41021P103       25     1488 SH       DEFINED 01 15               0        0     1488
HANESBRANDS INC                COM              410345102    33581  1241906 SH       DEFINED 01 02               0   532643   709263
HANESBRANDS INC                COM              410345102       88     3248 SH       DEFINED 01 15               0        0     3248
HANG SENG BK LTD               COM              41043C304       27     1700 SH       DEFINED 01 02               0        0     1700
HANG LUNG GROUP LTD            COM              41043E102       11      350 SH       DEFINED 01 02               0        0      350
HANGER ORTHOPEDIC GROUP INC    COM              41043F208     4320   165963 SH       DEFINED 01 02               0   138295    27668
HANGER ORTHOPEDIC GROUP INC    COM              41043F208        5      200 SH       DEFINED 01 15               0        0      200
HANG LUNG PPTYS LTD            COM              41043M104       17      760 SH       DEFINED 01 02               0        0      760
HANMI FINANCIAL CORPORATION    COM              410495105      933   751887 SH       DEFINED 01 02               0   623575   128312
HANNOVER RUECKVERSICHERU       COM              410693105       20      740 SH       DEFINED 01 02               0        0      740
HANOVER INSURANCE GROUP INC/   COM              410867105    36184   799602 SH       DEFINED 01 02               0   363142   436460
HANSEN MEDICAL INC             COM              411307101        9     4103 SH       DEFINED 01 02               0     3193      910
HANSEN MEDICAL INC             COM              411307101        3     1350 SH       DEFINED 01 15               0        0     1350
HANSEN NATURAL CORPORATION     COM              411310105    26864   446005 SH       DEFINED 01 02               0   180634   265371
HANSEN NATURAL CORPORATION     COM              411310105       34      559 SH       DEFINED 01 03               0      559        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HANSEN NATURAL CORPORATION     COM              411310105    12003   199310 SH       DEFINED 01 10               0    15043   184267
HANSEN NATURAL CORPORATION     COM              411310105        6      105 SH       DEFINED 01 15               0        0      105
SOLARFUN POWER HOLD-SPON ADR   COM              41135V103     7481   985611 SH       DEFINED 01 02               0   692981   292630
SOLARFUN POWER HOLD-SPON ADR   COM              41135V103       22     2902 SH       DEFINED 01 03               0     2902        0
HARBIN ELECTRIC INC            COM              41145W109     2062    99652 SH       DEFINED 01 02               0    99652        0
HARBIN ELECTRIC INC            COM              41145W109        4      200 SH       DEFINED 01 15               0        0      200
HARBINGER GROUP INC            COM              41146A106     1855   356025 SH       DEFINED 01 02               0      575   355450
HARLEY-DAVIDSON INC            COM              412822108    91934  2163680 SH       DEFINED 01 02               0  1074196  1089484
HARLEY-DAVIDSON INC            COM              412822108      477    11217 SH       DEFINED 01 03               0    11217        0
HARLEY-DAVIDSON INC            COM              412822108      571    13430 SH       DEFINED 01 15               0        0    13430
HARLEYSVILLE GROUP INC         COM              412824104     7713   232818 SH       DEFINED 01 02               0   232065      753
HARLEYSVILLE GROUP INC         COM              412824104       10      308 SH       DEFINED 01 15               0        0      308
HARMAN INTERNATIONAL           COM              413086109    23509   502095 SH       DEFINED 01 02               0   456065    46030
HARMAN INTERNATIONAL           COM              413086109      157     3348 SH       DEFINED 01 03               0     3348        0
HARMAN INTERNATIONAL           COM              413086109     6961   148621 SH       DEFINED 01 10               0        0   148621
HARMAN INTERNATIONAL           COM              413086109        7      147 SH       DEFINED 01 15               0        0      147
HARMONIC INC                   COM              413160102     6082   648470 SH       DEFINED 01 02               0   409965   238505
HARMONIC INC                   COM              413160102      135    14370 SH       DEFINED 01 15               0        0    14370
HARMONY GOLD MNG-SPON ADR      COM              413216300       34     2330 SH       DEFINED 01 02               0        0     2330
HARMONY GOLD MNG-SPON ADR      COM              413216300       68     4575 SH       DEFINED 01 15               0        0     4575
HARRIS & HARRIS GROUP INC      COM              413833104       46     8545 SH       DEFINED 01 02               0     6495     2050
HARRIS & HARRIS GROUP INC      COM              413833104        7     1300 SH       DEFINED 01 15               0        0     1300
HARRIS CORP                    COM              413875105   305186  6152963 SH       DEFINED 01 02               0  5358109   794854
HARRIS CORP                    COM              413875105      302     6080 SH       DEFINED 01 03               0     6080        0
HARRIS CORP                    COM              413875105      377     7601 SH       DEFINED 01 15               0        0     7601
HARSCO CORP                    COM              415864107    30519   864800 SH       DEFINED 01 02               0   479251   385549
HARSCO CORP                    COM              415864107       82     2318 SH       DEFINED 01 15               0        0     2318
HARTE-HANKS INC                COM              416196103     1219   102438 SH       DEFINED 01 02               0   102388       50
HARTFORD FINANCIAL SVCS GRP    COM              416515104   156722  5819605 SH       DEFINED 01 02               0  1171934  4647671
HARTFORD FINANCIAL SVCS GRP    COM              416515104     3384   125665 SH       DEFINED 01 02 10            0        0   125665
HARTFORD FINANCIAL SVCS GRP    COM              416515104      681    25286 SH       DEFINED 01 03               0    25286        0
HARTFORD FINANCIAL SVCS GRP    COM              416515104    52932  1966310 SH       DEFINED 01 10               0   518929  1447381
HARTFORD FINANCIAL SVCS GRP    COM              416515104      309    11466 SH       DEFINED 01 15               0        0    11466






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HARTFORD FINANCIAL SV-CW19     WT               416515120    24722  1348000 SH       DEFINED 01 02               0        0  1348000
HARTFORD FINANCIAL SV-CW19     WT               416515120       17      950 SH       DEFINED 01 15               0        0      950
HARTFORD FINANCIAL SERVICES GR CONV PRF         416515708    51748  1997809 SH       DEFINED 01 02               0        0  1997809
HARTFORD FINANCIAL SERVICES GR CONV PRF         416515708      258     9900 SH       DEFINED 01 15               0        0     9900
HARVEST NATURAL RESOURCES IN   COM              41754V103       47     3099 SH       DEFINED 01 02               0     2279      820
HASBRO INC                     COM              418056107   139670  2981873 SH       DEFINED 01 02               0  1061065  1920808
HASBRO INC                     COM              418056107      422     9009 SH       DEFINED 01 03               0     9009        0
HASBRO INC                     COM              418056107       21      440 SH       DEFINED 01 15               0        0      440
HATTERAS FINANCIAL CORP        COM              41902R103     4291   152571 SH       DEFINED 01 02               0     4510   148061
HATTERAS FINANCIAL CORP        COM              41902R103      559    19886 SH       DEFINED 01 15               0        0    19886
HAVERTY FURNITURE              COM              419596101     1249    94199 SH       DEFINED 01 02               0    77524    16675
HAWAIIAN ELECTRIC INDS         COM              419870100     6398   257975 SH       DEFINED 01 02               0   255860     2115
HAWAIIAN ELECTRIC INDS         COM              419870100       49     1974 SH       DEFINED 01 15               0        0     1974
HAWAIIAN HOLDINGS INC          COM              419879101      750   125142 SH       DEFINED 01 02               0     3540   121602
HAWAIIAN HOLDINGS INC          COM              419879101        1      200 SH       DEFINED 01 15               0        0      200
HAWAIIAN TELCOM HOLDCO INC     COM              420031106      412    15522 SH       DEFINED 01 02               0        0    15522
HAWAIIAN TELCOM HOLDCO INC     COM              420031106       89     3343 SH       DEFINED 01 04               0        0     3343
HAWAIIAN TELCOM HOLDCO INC     COM              420031106      254     9576 SH       DEFINED 01 05               0        0     9576
HAWKINS INC                    COM              420261109     1025    24950 SH       DEFINED 01 02               0      550    24400
HAWKINS INC                    COM              420261109       37      900 SH       DEFINED 01 15               0        0      900
HAYNES INTERNATIONAL INC       COM              420877201    14723   265510 SH       DEFINED 01 02               0   265510        0
HAYNES INTERNATIONAL INC       COM              420877201       11      200 SH       DEFINED 01 15               0        0      200
HEALTHCARE SERVICES GROUP      COM              421906108     5850   332795 SH       DEFINED 01 02               0   278162    54633
HEALTHCARE SERVICES GROUP      COM              421906108       20     1124 SH       DEFINED 01 15               0        0     1124
HEALTHSOUTH CORP               COM              421924309    14320   573280 SH       DEFINED 01 02               0     5855   567425
HEALTHSOUTH CORP               COM              421924309     1619    64855 SH       DEFINED 01 10               0        0    64855
HEALTHSOUTH CORP               COM              421924309       75     2996 SH       DEFINED 01 15               0        0     2996
HEALTH MGMT ASSOCIATES INC-A   COM              421933102    12102  1110311 SH       DEFINED 01 02               0   682159   428152
HEALTH MGMT ASSOCIATES INC-A   COM              421933102     6655   611699 SH       DEFINED 01 10               0        0   611699
HEALTH MGMT ASSOCIATES INC-A   COM              421933102       29     2650 SH       DEFINED 01 15               0        0     2650
HEALTHCARE REALTY TRUST INC -  COM              421946104    13362   588689 SH       DEFINED 01 02               0   278715   309974
HEALTHCARE REALTY TRUST INC -  COM              421946104       96     4230 SH       DEFINED 01 15               0        0     4230






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HEAD NV-NY REG                 COM              422070102      470   797910 SH       DEFINED 01 02               0        0   797910
HEADWATERS INC                 COM              42210P102     1805   306015 SH       DEFINED 01 02               0   254385    51630
HEADWATERS INC                 COM              42210P102       42     7080 SH       DEFINED 01 15               0        0     7080
HEALTH CARE REIT INC - REIT    COM              42217K106    27712   528455 SH       DEFINED 01 02               0   349726   178729
HEALTH CARE REIT INC - REIT    COM              42217K106      440     8395 SH       DEFINED 01 03               0     8395        0
HEALTH CARE REIT INC - REIT    COM              42217K106      191     3643 SH       DEFINED 01 10               0        0     3643
HEALTH CARE REIT INC - REIT    COM              42217K106     1335    25452 SH       DEFINED 01 15               0        0    25452
HEALTH CARE REIT INC           CONV PRF         42217K601     7678   150000 SH       DEFINED 01 02               0        0   150000
HEALTH NET INC                 COM              42222G108     8369   255933 SH       DEFINED 01 02               0   245598    10335
HEALTH NET INC                 COM              42222G108    11429   349403 SH       DEFINED 01 10               0        0   349403
HEALTH NET INC                 COM              42222G108       24      735 SH       DEFINED 01 15               0        0      735
HEALTHWAYS INC                 COM              422245100     2634   171297 SH       DEFINED 01 02               0   141220    30077
HEALTHSPRING INC               COM              42224N101    69719  1865638 SH       DEFINED 01 02               0  1651000   214638
HEALTHSPRING INC               COM              42224N101       57     1534 SH       DEFINED 01 15               0        0     1534
HEARTLAND EXPRESS INC          COM              422347104    13955   794712 SH       DEFINED 01 02               0   649566   145146
HEARTLAND EXPRESS INC          COM              422347104       21     1185 SH       DEFINED 01 15               0        0     1185
HEARTLAND FINANCIAL USA INC    COM              42234Q102       79     4595 SH       DEFINED 01 02               0      820     3775
HEARTLAND PAYMENT SYSTEMS IN   COM              42235N108     3361   191710 SH       DEFINED 01 02               0   159105    32605
HEARTLAND PAYMENT SYSTEMS IN   COM              42235N108        2      101 SH       DEFINED 01 15               0        0      101
HEARTWARE INTERNATIONAL INC    COM              422368100     4693    54872 SH       DEFINED 01 02               0      575    54297
HEARTWARE INTERNATIONAL INC    COM              422368100        6       70 SH       DEFINED 01 15               0        0       70
HECKMANN CORP                  COM              422680108       38     5970 SH       DEFINED 01 02               0     5590      380
HECKMANN CORP                  COM              422680108       48     7360 SH       DEFINED 01 15               0        0     7360
HECLA MINING CO                COM              422704106     4134   455360 SH       DEFINED 01 02               0   217415   237945
HECLA MINING CO                COM              422704106      160    17592 SH       DEFINED 01 15               0        0    17592
HEICO CORP                     COM              422806109      120     1924 SH       DEFINED 01 02               0     1844       80
HEICO CORP                     COM              422806109        4       65 SH       DEFINED 01 15               0        0       65
HEICO CORP-CLASS A             COM              422806208     1889    42000 SH       DEFINED 01 02               0        0    42000
HEIDRICK & STRUGGLES INTL      COM              422819102    12096   434646 SH       DEFINED 01 02               0   269111   165535
HEIDRICK & STRUGGLES INTL      COM              422819102       31     1103 SH       DEFINED 01 15               0        0     1103
HEINEKEN NV-UNSPONSORED ADR    COM              423012202       68     2481 SH       DEFINED 01 02               0        0     2481
HJ HEINZ CO                    COM              423074103   134184  2748558 SH       DEFINED 01 02               0  2506873   241685
HJ HEINZ CO                    COM              423074103      838    17159 SH       DEFINED 01 03               0    17159        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HJ HEINZ CO                    COM              423074103     1282    26254 SH       DEFINED 01 15               0        0    26254
HELIOS TOTAL RETURN FD INC COM COM              42327V109        7     1100 SH       DEFINED 01 15               0        0     1100
HELIOS ADVANTAGE    INCOME FD  COM              42327W206        1      153 SH       DEFINED 01 15               0        0      153
HELIOS HIGH INCOME  FD INC COM COM              42327X204        2      275 SH       DEFINED 01 15               0        0      275
HELIOS MULTI-SECTOR HIGH INCOM COM              42327Y202        1      240 SH       DEFINED 01 15               0        0      240
HELIOS STRATEGIC    INCOME FD  COM              42328A203        1      152 SH       DEFINED 01 15               0        0      152
HELIOS HIGH YIELD FDCOM        COM              42328Q109       97    10400 SH       DEFINED 01 15               0        0    10400
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107    17383  1010602 SH       DEFINED 01 02               0   634986   375616
HELIX ENERGY SOLUTIONS GROUP   COM              42330P107       19     1092 SH       DEFINED 01 15               0        0     1092
HELLENIC TELECOM ORG-SP ADR    COM              423325307       11     1940 SH       DEFINED 01 02               0        0     1940
HELLENIC TELECOM ORG-SP ADR    COM              423325307       69    12700 SH       DEFINED 01 15               0        0    12700
HELMERICH & PAYNE              COM              423452101    39870   580453 SH       DEFINED 01 02               0   477505   102948
HELMERICH & PAYNE              COM              423452101      350     5098 SH       DEFINED 01 03               0     5098        0
HELMERICH & PAYNE              COM              423452101      141     2049 SH       DEFINED 01 15               0        0     2049
HENDERSON LD DEV LTD           COM              425166303       34     4930 SH       DEFINED 01 02               0        0     4930
HENKEL LTD PARTNERSHIP SPONSOR COM              42550U109       17      317 SH       DEFINED 01 02               0        0      317
HENKEL AG & CO KGAA            COM              42550U208       29      460 SH       DEFINED 01 02               0        0      460
HENNES & MAURITZ AB            COM              425883105      113    17000 SH       DEFINED 01 02               0      280    16720
JACK HENRY & ASSOCIATES INC    COM              426281101    14782   436178 SH       DEFINED 01 02               0   432543     3635
JACK HENRY & ASSOCIATES INC    COM              426281101      139     4108 SH       DEFINED 01 15               0        0     4108
HERCULES OFFSHORE INC          COM              427093109    15273  2310497 SH       DEFINED 01 02               0  2221532    88965
HERCULES OFFSHORE INC          COM              427093109       21     3200 SH       DEFINED 01 15               0        0     3200
HERCULES TECHNOLOGY GROWTH     COM              427096508       50     4572 SH       DEFINED 01 02               0     2822     1750
HERCULES TECHNOLOGY GROWTH     COM              427096508      109     9945 SH       DEFINED 01 15               0        0     9945
HERITAGE FINANCIAL CORP        COM              42722X106       15     1065 SH       DEFINED 01 02               0      865      200
HERITAGE FINANCIAL GROUP INC   COM              42726X102        2      124 SH       DEFINED 01 02               0      124        0
HERLEY INDUSTRIES INC          COM              427398102       13      855 SH       DEFINED 01 02               0      855        0
HERSHA HOSPITALITY TRUST       COM              427825104       80    13544 SH       DEFINED 01 02               0     9294     4250
HERSHA HOSPITALITY TRUST       COM              427825104        8     1277 SH       DEFINED 01 15               0        0     1277
HERSHEY CO/THE                 COM              427866108   249481  4590311 SH       DEFINED 01 02               0  1743752  2846559
HERSHEY CO/THE                 COM              427866108      401     7377 SH       DEFINED 01 03               0     7377        0
HERSHEY CO/THE                 COM              427866108      329     6061 SH       DEFINED 01 15               0        0     6061






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HERTZ GLOBAL HOLDINGS INC      COM              42805T105   104446  6682434 SH       DEFINED 01 02               0  6211693   470741
HERTZ GLOBAL HOLDINGS INC      COM              42805T105     1731   110883 SH       DEFINED 01 10               0   110883        0
HERTZ GLOBAL HOLDINGS INC      COM              42805T105      477    30494 SH       DEFINED 01 15               0        0    30494
HESS CORP                      COM              42809H107    64855   761117 SH       DEFINED 01 02               0   504250   256867
HESS CORP                      COM              42809H107     1223    14355 SH       DEFINED 01 03               0    14355        0
HESS CORP                      COM              42809H107     1121    13155 SH       DEFINED 01 15               0        0    13155
HEWLETT-PACKARD CO             COM              428236103   529023 12912367 SH       DEFINED 01 02               0  5016483  7895884
HEWLETT-PACKARD CO             COM              428236103      143     3500 SH       DEFINED 01 02 10            0        0     3500
HEWLETT-PACKARD CO             COM              428236103     4251   103755 SH       DEFINED 01 03               0   103755        0
HEWLETT-PACKARD CO             COM              428236103     1782    38252 SH       DEFINED 01 10               0     6400    31852
HEWLETT-PACKARD CO             COM              428236103     2100    51267 SH       DEFINED 01 15               0        0    51267
HEXCEL CORP                    COM              428291108    17592   893423 SH       DEFINED 01 02               0   861988    31435
HEXCEL CORP                    COM              428291108      849    43108 SH       DEFINED 01 15               0        0    43108
HHGREGG INC                    COM              42833L108      878    65527 SH       DEFINED 01 02               0     1310    64217
HHGREGG INC                    COM              42833L108       14     1055 SH       DEFINED 01 03               0     1055        0
HI-TECH PHARMACAL CO INC       COM              42840B101     1198    59525 SH       DEFINED 01 02               0    50865     8660
HI-TECH PHARMACAL CO INC       COM              42840B101       63     3150 SH       DEFINED 01 15               0        0     3150
HIBBETT SPORTS INC             COM              428567101     8180   228443 SH       DEFINED 01 02               0   122505   105938
HIBBETT SPORTS INC             COM              428567101       16      433 SH       DEFINED 01 15               0        0      433
HIGHER ONE HOLDINGS INC        COM              42983D104     1086    75150 SH       DEFINED 01 02               0      650    74500
HIGHLAND CREDIT     STRATEGIES COM              43005Q107       24     3200 SH       DEFINED 01 15               0        0     3200
HIGHWOODS PROPERTIES INC - REI COM              431284108    21667   618869 SH       DEFINED 01 02               0   508134   110735
HIGHWOODS PROPERTIES INC - REI COM              431284108        8      239 SH       DEFINED 01 15               0        0      239
HILL INTERNATIONAL INC         COM              431466101     4072   769785 SH       DEFINED 01 02               0   469385   300400
HILL-ROM HOLDINGS INC          COM              431475102     8364   220203 SH       DEFINED 01 02               0   173665    46538
HILL-ROM HOLDINGS INC          COM              431475102       19      500 SH       DEFINED 01 15               0        0      500
HILLENBRAND INC                COM              431571108     6636   308593 SH       DEFINED 01 02               0   255095    53498
HILLENBRAND INC                COM              431571108       28     1300 SH       DEFINED 01 15               0        0     1300
HILLTOP HOLDINGS INC           COM              432748101     2070   206133 SH       DEFINED 01 02               0     2553   203580
HILLTOP HOLDINGS INC           COM              432748101       26     2601 SH       DEFINED 01 15               0        0     2601
HIMAX TECHNOLOGIES INC-ADR     COM              43289P106        0       20 SH       DEFINED 01 02               0        0       20
HINGHAM INSTN SVGS  MASS COM   COM              433323102       63     1216 SH       DEFINED 01 15               0        0     1216
HINO MTRS LTD                  COM              433406204        2       50 SH       DEFINED 01 02               0        0       50






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HITACHI LTD -SPONS ADR         COM              433578507      146     2830 SH       DEFINED 01 02               0        0     2830
HITACHI LTD -SPONS ADR         COM              433578507       24      460 SH       DEFINED 01 15               0        0      460
HITTITE MICROWAVE CORP         COM              43365Y104     7939   124508 SH       DEFINED 01 02               0   103405    21103
HITTITE MICROWAVE CORP         COM              43365Y104        7      115 SH       DEFINED 01 15               0        0      115
HOKU CORP                      COM              434711107        2     1075 SH       DEFINED 01 02               0     1075        0
HOLCIM LTD-UNSPON ADR          COM              434741203       81     5360 SH       DEFINED 01 02               0        0     5360
HOLLY CORP                     COM              435758305    31626   520520 SH       DEFINED 01 02               0   437097    83423
HOLLY CORP                     COM              435758305     1349    22199 SH       DEFINED 01 15               0        0    22199
HOLLY ENERGY        PARTNERS L COM              435763107       72     1250 SH       DEFINED 01 15               0        0     1250
HOLOGIC INC                    COM              436440101    40128  1807613 SH       DEFINED 01 02               0   844995   962618
HOLOGIC INC                    COM              436440101      228    10280 SH       DEFINED 01 03               0    10280        0
HOLOGIC INC                    COM              436440101    10728   483480 SH       DEFINED 01 10               0        0   483480
HOLOGIC INC                    COM              436440101       76     3419 SH       DEFINED 01 15               0        0     3419
HOLOGIC INC                    CONV BND         436440AA9     2060  2135000 PRN      DEFINED 01 02               0        0  2135000
HOME BANCSHARES INC            COM              436893200     2478   108904 SH       DEFINED 01 02               0    90650    18254
HOME BANCSHARES INC            COM              436893200       21      915 SH       DEFINED 01 15               0        0      915
HOME BANCORP INC               COM              43689E107       11      680 SH       DEFINED 01 02               0      450      230
HOME DEPOT INC                 COM              437076102   278122  7504627 SH       DEFINED 01 02               0  3323404  4181223
HOME DEPOT INC                 COM              437076102     3362    90739 SH       DEFINED 01 03               0    90739        0
HOME DEPOT INC                 COM              437076102     2033    54853 SH       DEFINED 01 15               0        0    54853
HOME FEDERAL BANCORP INC/MD    COM              43710G105    11861  1006895 SH       DEFINED 01 02               0  1006695      200
HOME INNS & HOTELS MANAG-ADR   COM              43713W107       34      869 SH       DEFINED 01 02               0      809       60
HOME INNS & HOTELS MANAG-ADR   COM              43713W107        6      145 SH       DEFINED 01 15               0        0      145
HOME INNS & HOTELS MANAGEMENT  CONV BND         43713WAA5     3324  3260000 PRN      DEFINED 01 02               0        0  3260000
HOME PROPERTIES INC - REIT     COM              437306103    13501   229064 SH       DEFINED 01 02               0   166425    62639
HOME PROPERTIES INC - REIT     COM              437306103       43      731 SH       DEFINED 01 15               0        0      731
HOME RETAIL GROUP PLC SPONSORE COM              43731T102        7      570 SH       DEFINED 01 02               0        0      570
HONDA MOTOR CO LTD-SPONS ADR   COM              438128308     1031    27506 SH       DEFINED 01 02               0        0    27506
HONDA MOTOR CO LTD-SPONS ADR   COM              438128308      162     4329 SH       DEFINED 01 15               0        0     4329
HONEYWELL INTERNATIONAL INC    COM              438516106   572741  9592058 SH       DEFINED 01 02               0  2585183  7006875
HONEYWELL INTERNATIONAL INC    COM              438516106     2777    46515 SH       DEFINED 01 03               0    46515        0
HONEYWELL INTERNATIONAL INC    COM              438516106     1881    31494 SH       DEFINED 01 15               0        0    31494






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HONG KONG & CHINA GAS LT       COM              438550303       17     7274 SH       DEFINED 01 02               0      470     6804
HONGKONG LAND HOLDINGS LTD     COM              438584997    36721  5244134 SH       DEFINED 01 02               0  2341540  2902594
HONG KONG EXCHANGES & CL       COM              43858F109       26     1170 SH       DEFINED 01 02               0       70     1100
HOOKER FURNITURE CORP          COM              439038100       15     1302 SH       DEFINED 01 02               0     1018      284
HOPEWELL HWY INFRAST-ADR       COM              439554106        0       10 SH       DEFINED 01 02               0        0       10
HOPEWELL HLDGS LTD SPONSORED A COM              439555301        3      920 SH       DEFINED 01 02               0        0      920
HOPFED BANCORP INC             COM              439734104       18     2000 SH       DEFINED 01 15               0        0     2000
HORACE MANN EDUCATORS          COM              440327104    31698  1886758 SH       DEFINED 01 02               0  1398644   488114
HORIZON LINES INC-CL A         COM              44044K101        4     4325 SH       DEFINED 01 02               0     3500      825
HORIZON LINES INC-CL A         COM              44044K101        2     2020 SH       DEFINED 01 15               0        0     2020
HORMEL FOODS CORP              COM              440452100    21003   754399 SH       DEFINED 01 02               0   158805   595594
HORMEL FOODS CORP              COM              440452100      183     6584 SH       DEFINED 01 03               0     6584        0
HORMEL FOODS CORP              COM              440452100       34     1226 SH       DEFINED 01 15               0        0     1226
HORNBECK OFFSHORE SERVICES     COM              440543106    25778   835617 SH       DEFINED 01 02               0   665903   169714
HORNBECK OFFSHORE SERVICES INC CONV BND         440543AD8     4912  5000000 PRN      DEFINED 01 02               0        0  5000000
HORNBECK OFFSHORE SERVICES INC CONV BND         440543AE6     3174  3230000 PRN      DEFINED 01 02               0        0  3230000
HORSEHEAD HOLDING CORP         COM              440694305      611    35833 SH       DEFINED 01 02               0     2720    33113
HORSEHEAD HOLDING CORP         COM              440694305       19     1106 SH       DEFINED 01 03               0     1106        0
HOSPIRA INC                    COM              441060100   116859  2117018 SH       DEFINED 01 02               0  1494201   622817
HOSPIRA INC                    COM              441060100      807    14634 SH       DEFINED 01 03               0    14634        0
HOSPIRA INC                    COM              441060100       94     1694 SH       DEFINED 01 15               0        0     1694
HOSPITALITY PROPERTIES TRUST   COM              44106M102     8968   387358 SH       DEFINED 01 02               0   329029    58329
HOSPITALITY PROPERTIES TRUST   COM              44106M102       36     1554 SH       DEFINED 01 15               0        0     1554
HOST HOTELS & RESORTS INC - RE COM              44107P104   100646  5715265 SH       DEFINED 01 02               0  4096869  1618396
HOST HOTELS & RESORTS INC - RE COM              44107P104      572    32480 SH       DEFINED 01 03               0    32480        0
HOST HOTELS & RESORTS INC - RE COM              44107P104      434    24652 SH       DEFINED 01 10               0        0    24652
HOST HOTELS & RESORTS INC - RE COM              44107P104      816    46359 SH       DEFINED 01 15               0        0    46359
HOT TOPIC INC                  COM              441339108     1316   230717 SH       DEFINED 01 02               0   193202    37515
HOUSTON AMERICAN ENERGY CORP   COM              44183U100     3751   243437 SH       DEFINED 01 02               0     1125   242312
HOUSTON WIRE & CABLE CO        COM              44244K109    16246  1111210 SH       DEFINED 01 02               0   989110   122100
HOUSTON WIRE & CABLE CO        COM              44244K109        2      165 SH       DEFINED 01 15               0        0      165
HOVNANIAN ENTERPRISES-A        COM              442487203       30     8290 SH       DEFINED 01 02               0     4024     4266
HOVNANIAN ENTERPRISES-A        COM              442487203        0       10 SH       DEFINED 01 15               0        0       10






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HOWARD HUGHES CORP  COM USD0.0 COM              44267D107       10      140 SH       DEFINED 01 15               0        0      140
HOYA CORP                      COM              443251103       28     1220 SH       DEFINED 01 02               0        0     1220
HUANENG POWER INTL-SPONS ADR   COM              443304100       36     1540 SH       DEFINED 01 02               0        0     1540
HUANENG POWER INTL-SPONS ADR   COM              443304100       56     2375 SH       DEFINED 01 15               0        0     2375
HUB GROUP INC-CL A             COM              443320106     6799   187852 SH       DEFINED 01 02               0   156105    31747
HUB GROUP INC-CL A             COM              443320106        1       27 SH       DEFINED 01 15               0        0       27
HUBBELL INC CL A    FRMLY HUBB COM              443510102        9      133 SH       DEFINED 01 15               0        0      133
HUBBELL INC -CL B              COM              443510201    75611  1064488 SH       DEFINED 01 02               0   181996   882492
HUBBELL INC -CL B              COM              443510201     6543    92136 SH       DEFINED 01 10               0        0    92136
HUBBELL INC -CL B              COM              443510201       10      139 SH       DEFINED 01 15               0        0      139
HUDBAY MINERALS INC USD        COM              443628102     1209    74110 SH       DEFINED 01 02               0    38690    35420
HUDSON CITY BANCORP INC        COM              443683107    30827  3184554 SH       DEFINED 01 02               0   332210  2852344
HUDSON CITY BANCORP INC        COM              443683107      243    25109 SH       DEFINED 01 03               0    25109        0
HUDSON CITY BANCORP INC        COM              443683107      338    34950 SH       DEFINED 01 15               0        0    34950
HUDSON HIGHLAND GROUP INC      COM              443792106     4719   726004 SH       DEFINED 01 02               0   447813   278191
HUDSON PACIFIC PROP INC REIT   COM              444097109      527    35855 SH       DEFINED 01 02               0      925    34930
HUDSON PACIFIC PROP INC REIT   COM              444097109        2      120 SH       DEFINED 01 15               0        0      120
HUDSON VALLEY HOLDING CORP     COM              444172100       41     1883 SH       DEFINED 01 02               0     1135      748
HUGHES COMMUNICATIONS INC      COM              444398101       82     1370 SH       DEFINED 01 02               0      700      670
HUGOTON ROYALTY TRUST          COM              444717102       49     2080 SH       DEFINED 01 02               0        0     2080
HUGOTON ROYALTY TRUST          COM              444717102      800    33656 SH       DEFINED 01 15               0        0    33656
HUMANA INC                     COM              444859102   220658  3154929 SH       DEFINED 01 02               0   536544  2618385
HUMANA INC                     COM              444859102      562     8035 SH       DEFINED 01 03               0     8035        0
HUMANA INC                     COM              444859102       40      574 SH       DEFINED 01 15               0        0      574
HUMAN GENOME SCIENCES INC      COM              444903108    25593   932246 SH       DEFINED 01 02               0   494411   437835
HUMAN GENOME SCIENCES INC      COM              444903108      134     4880 SH       DEFINED 01 15               0        0     4880
HUMAN GENOME SCIENCES INC      CONV BND         444903AM0     4017  2480000 PRN      DEFINED 01 02               0        0  2480000
HUNT (JB) TRANSPRT SVCS INC    COM              445658107    90226  1986467 SH       DEFINED 01 02               0   990240   996227
HUNT (JB) TRANSPRT SVCS INC    COM              445658107       97     2141 SH       DEFINED 01 15               0        0     2141
HUNTINGTON BANCSHARES INC      COM              446150104    96793 14577344 SH       DEFINED 01 02               0 11074127  3503217
HUNTINGTON BANCSHARES INC      COM              446150104      273    41174 SH       DEFINED 01 03               0    41174        0
HUNTINGTON BANCSHARES INC      COM              446150104      111    16675 SH       DEFINED 01 15               0        0    16675






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HUNTINGTON INGALLS INDUST-WI   COM              446413106    17374   418715 SH       DEFINED 01 02               0   183125   235590
HUNTINGTON INGALLS INDUST-WI   COM              446413106       96     2318 SH       DEFINED 01 03               0     2318        0
HUNTSMAN CORP                  COM              447011107    88622  5099039 SH       DEFINED 01 02               0   150547  4948492
HUNTSMAN CORP                  COM              447011107      271    15615 SH       DEFINED 01 15               0        0    15615
HURCO COMPANIES INC            COM              447324104        5      160 SH       DEFINED 01 02               0      160        0
HURON CONSULTING GROUP INC     COM              447462102       69     2535 SH       DEFINED 01 02               0     1945      590
HUSQVARNA AB                   COM              448103101       13      740 SH       DEFINED 01 02               0        0      740
HUTCHINSON TECH                COM              448407106      339   120367 SH       DEFINED 01 02               0    96735    23632
HUTCHISON WHAMPOA -UNSP ADR    COM              448415208      135     2268 SH       DEFINED 01 02               0        0     2268
HUTCHINSON PORT HOLDINGS TRST  COM              448415984     5007  5058000 SH       DEFINED 01 02               0        0  5058000
HUTCHINSON PORT HOLDINGS TRST  COM              448415984       43    43500 SH       DEFINED 01 02 10            0        0    43500
HUTCHISON TELECOMMUNI-ADR      COM              44841V102        5     1073 SH       DEFINED 01 02               0        0     1073
HYATT HOTELS CORP - CL A       COM              448579102       25      590 SH       DEFINED 01 02               0      170      420
HYATT HOTELS CORP - CL A       COM              448579102        5      117 SH       DEFINED 01 15               0        0      117
HYDROGENICS         CORPORATIO COM              448883207        6      800 SH       DEFINED 01 15               0        0      800
IDT CORP-CLASS B               COM              448947507      229     8485 SH       DEFINED 01 02               0      208     6410
HYPERDYNAMICS CORP             COM              448954107     1848   400000 SH       DEFINED 01 02               0   400000        0
HYPERDYNAMICS CORP             COM              448954107        0      100 SH       DEFINED 01 15               0        0      100
HYPERCOM CORP                  COM              44913M105       45     3675 SH       DEFINED 01 02               0     2875      800
HYSAN DEV LTD                  COM              449162304        1       90 SH       DEFINED 01 02               0        0       90
IAC/INTERACTIVECORP            COM              44919P508      157     5091 SH       DEFINED 01 02               0     2178     2913
IAC/INTERACTIVECORP            COM              44919P508       36     1152 SH       DEFINED 01 15               0        0     1152
ICF INTERNATIONAL INC          COM              44925C103       30     1445 SH       DEFINED 01 02               0     1120      325
ICU MEDICAL INC                COM              44930G107    28093   641734 SH       DEFINED 01 02               0   464382   177352
ICO GLOBAL COM HLDG LTD-NEW    COM              44930K108       37    13765 SH       DEFINED 01 02               0     5875     7890
IEC ELECTRS CORP NEW           COM              44949L105       16     1955 SH       DEFINED 01 15               0        0     1955
IESI-BFC LTD                   COM              44951D108    20523   808918 SH       DEFINED 01 02               0   722256    86662
IESI-BFC LTD                   COM              44951D108      216     8500 SH       DEFINED 01 02 10            0        0     8500
IESI-BFC LTD                   COM              44951D108    82991  3269916 SH       DEFINED 01 10               0    19000  3250916
IGO INC COM                    COM              449593102        1      500 SH       DEFINED 01 15               0        0      500
ING PRIME RATE TR   SH BEN INT COM              44977W106       77    12758 SH       DEFINED 01 15               0        0    12758
IPG PHOTONICS CORP             COM              44980X109    25990   450590 SH       DEFINED 01 02               0     1630   448960
IPG PHOTONICS CORP             COM              44980X109       86     1498 SH       DEFINED 01 15               0        0     1498






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ING RISK MANAGED NAT RES FD    COM              449810100       87     5344 SH       DEFINED 01 15               0        0     5344
ING CLARION         GLOBAL REA COM              44982G104      311    37845 SH       DEFINED 01 15               0        0    37845
ING GLOBAL ADVANTAGE& PREM OPP COM              44982N109       17     1234 SH       DEFINED 01 15               0        0     1234
ING ASIA PAC HIGH   DIVID EQUI COM              44983J107        7      362 SH       DEFINED 01 15               0        0      362
IPC THE HOSPITALIST CO         COM              44984A105    28945   637417 SH       DEFINED 01 02               0   603716    33701
IPC THE HOSPITALIST CO         COM              44984A105        9      200 SH       DEFINED 01 15               0        0      200
IRSA -SP ADR                   COM              450047204        5      340 SH       DEFINED 01 02               0        0      340
ISTAR FINANCIAL INC            COM              45031U101     2056   223945 SH       DEFINED 01 02               0     7880   216065
ISTAR FINANCIAL INC            COM              45031U101        5      560 SH       DEFINED 01 15               0        0      560
ITT EDUCATIONAL SERVICES INC   COM              45068B109    16956   235013 SH       DEFINED 01 02               0    69028   165985
ITT EDUCATIONAL SERVICES INC   COM              45068B109      166     2295 SH       DEFINED 01 15               0        0     2295
ITV PLC-UNSPON ADR             COM              45069P107        2      160 SH       DEFINED 01 02               0        0      160
IVAX DIAGNOSTICS INC           COM              45070W109        0      100 SH       DEFINED 01 15               0        0      100
IXIA                           COM              45071R109     3500   220436 SH       DEFINED 01 02               0     2156   218280
IXIA                           CONV BND         45071RAA7     2577  2340000 PRN      DEFINED 01 02               0        0  2340000
IBERDROLA S A                  COM              450737101      194     5550 SH       DEFINED 01 02               0      360     5190
IBERDROLA RENOVABLES S A       COM              45074F102        4      190 SH       DEFINED 01 02               0        0      190
IBERIABANK CORP                COM              450828108    31708   527322 SH       DEFINED 01 02               0   405528   121794
IBERIABANK CORP                COM              450828108       41      675 SH       DEFINED 01 15               0        0      675
ITT CORP                       COM              450911102    19651   327253 SH       DEFINED 01 02               0    81419   245834
ITT CORP                       COM              450911102      527     8780 SH       DEFINED 01 03               0     8780        0
ITT CORP                       COM              450911102      201     3346 SH       DEFINED 01 15               0        0     3346
IAMGOLD CORP                   COM              450913108     4954   225000 SH       DEFINED 01 02               0   225000        0
IAMGOLD CORP                   COM              450913108        1       42 SH       DEFINED 01 15               0        0       42
ICAP PLC                       COM              450936109       17      990 SH       DEFINED 01 02               0        0      990
ICON PLC - SPONSORED ADR       COM              45103T107    29629  1372302 SH       DEFINED 01 02               0  1206706   165596
ICON PLC - SPONSORED ADR       COM              45103T107        2       70 SH       DEFINED 01 15               0        0       70
ICICI BANK LTD-SPON ADR        COM              45104G104    39935   801433 SH       DEFINED 01 02               0   139062   662371
ICICI BANK LTD-SPON ADR        COM              45104G104     4673    93781 SH       DEFINED 01 02 10            0        0    93781
ICICI BANK LTD-SPON ADR        COM              45104G104    34947   701181 SH       DEFINED 01 10               0   544743   156438
ICICI BANK LTD-SPON ADR        COM              45104G104     3343    67076 SH       DEFINED 01 11               0        0    67076
ICICI BANK LTD-SPON ADR        COM              45104G104       72     1449 SH       DEFINED 01 15               0        0     1449






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ICONIX BRAND GROUP INC         COM              451055107     7898   367610 SH       DEFINED 01 02               0   304940    62670
ICONIX BRAND GROUP INC         COM              451055107        4      185 SH       DEFINED 01 15               0        0      185
ICONIX BRAND GROUP INC         CONV BND         451055AB3     5238  5180000 PRN      DEFINED 01 02               0        0  5180000
ICAHN ENTERPRISES LP           CONV BND         451102AB3     2040  2000000 PRN      DEFINED 01 02               0        0  2000000
IDACORP INC                    COM              451107106    14688   385480 SH       DEFINED 01 02               0   139697   245783
IDACORP INC                    COM              451107106      120     3162 SH       DEFINED 01 15               0        0     3162
IDENIX PHARMACEUTICALS INC     COM              45166R204      346   104100 SH       DEFINED 01 02               0     2240   101860
IDEX CORP                      COM              45167R104    20968   480373 SH       DEFINED 01 02               0   217362   263011
IDEX CORP                      COM              45167R104     6610   151569 SH       DEFINED 01 10               0        0   151569
IDEX CORP                      COM              45167R104      566    12963 SH       DEFINED 01 15               0        0    12963
IDEXX LABORATORIES INC         COM              45168D104    18710   242287 SH       DEFINED 01 02               0   154004    88283
IDEXX LABORATORIES INC         COM              45168D104        6       82 SH       DEFINED 01 15               0        0       82
IGATE CORP                     COM              45169U105    13380   712885 SH       DEFINED 01 02               0   618197    94688
IGATE CORP                     COM              45169U105       31     1677 SH       DEFINED 01 15               0        0     1677
IHS INC-CLASS A                COM              451734107    12345   139086 SH       DEFINED 01 02               0   111721    27365
IHS INC-CLASS A                COM              451734107    41700   470651 SH       DEFINED 01 10               0    36865   433786
IHS INC-CLASS A                COM              451734107       17      189 SH       DEFINED 01 15               0        0      189
IKANOS COMMUNICATIONS INC      COM              45173E105       25    21410 SH       DEFINED 01 02               0     4160    17250
ILLINOIS TOOL WORKS            COM              452308109   249412  4642808 SH       DEFINED 01 02               0  1655184  2987624
ILLINOIS TOOL WORKS            COM              452308109     1950    36294 SH       DEFINED 01 03               0    36294        0
ILLINOIS TOOL WORKS            COM              452308109      315     5858 SH       DEFINED 01 15               0        0     5858
ILLUMINA INC                   COM              452327109    33492   477993 SH       DEFINED 01 02               0   279497   198496
ILLUMINA INC                   COM              452327109      178     2541 SH       DEFINED 01 03               0     2541        0
ILLUMINA INC                   COM              452327109      150     2142 SH       DEFINED 01 15               0        0     2142
IMATION CORP                   COM              45245A107     5439   488309 SH       DEFINED 01 02               0   306164   182145
IMATION CORP                   COM              45245A107        7      588 SH       DEFINED 01 15               0        0      588
IMAX CORP                      COM              45245E109    15334   479457 SH       DEFINED 01 02               0   376067   103390
IMAX CORP                      COM              45245E109       41     1267 SH       DEFINED 01 15               0        0     1267
IMMERSION CORPORATION          COM              452521107       22     2895 SH       DEFINED 01 02               0     1755     1140
IMMUCOR INC                    COM              452526106     7147   361309 SH       DEFINED 01 02               0   187589   173720
IMMUCOR INC                    COM              452526106        9      450 SH       DEFINED 01 15               0        0      450
IMMUNOGEN INC                  COM              45253H101       43     4717 SH       DEFINED 01 02               0     4540      177
IMMUNOGEN INC                  COM              45253H101      160    17694 SH       DEFINED 01 15               0        0    17694






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
IMPAC MTG HLDGS INC COM NEW    COM              45254P508        0       22 SH       DEFINED 01 15               0        0       22
IMPALA PLATINUM-SPON ADR       COM              452553308       45     1550 SH       DEFINED 01 02               0        0     1550
IMPAX LABORATORIES INC         COM              45256B101    37268  1464397 SH       DEFINED 01 02               0  1321932   142465
IMPAX LABORATORIES INC         COM              45256B101       16      644 SH       DEFINED 01 15               0        0      644
IMPERIAL HLDGS LTD             COM              452833205        6      380 SH       DEFINED 01 02               0        0      380
IMMUNOMEDICS INC               COM              452907108       20     5225 SH       DEFINED 01 02               0     4125     1100
IMPERIAL OIL LTD               COM              453038408    12218   239237 SH       DEFINED 01 02               0   232037     7200
IMPERIAL OIL LTD               COM              453038408      100     1953 SH       DEFINED 01 15               0        0     1953
IMPERIAL SUGAR CO              COM              453096208       10      772 SH       DEFINED 01 02               0      772        0
IMPERIAL TOBACCO GROUP-ADR     COM              453142101       90     1451 SH       DEFINED 01 02               0        0     1451
IMRIS INC                      COM              45322N105     1850   254750 SH       DEFINED 01 02               0   254750        0
INCYTE CORP                    COM              45337C102       98     6210 SH       DEFINED 01 02               0     5935      275
INCYTE CORP                    COM              45337C102       22     1359 SH       DEFINED 01 15               0        0     1359
INDEPENDENT BANK CORP/MA       COM              453836108    24329   900686 SH       DEFINED 01 02               0   731501   169185
INDEPENDENT BANK CORP/MA       COM              453836108       21      783 SH       DEFINED 01 15               0        0      783
INDEXIQ ETF TR IQ   HEDGE MULT COM              45409B107       90     3300 SH       DEFINED 01 15               0        0     3300
INDEXIQ ETF TR IQ   HEDGE MACR COM              45409B206       10      375 SH       DEFINED 01 15               0        0      375
INDEXIQ ETF TR IQ   AUSTRALIA  COM              45409B826        3      100 SH       DEFINED 01 15               0        0      100
INDEXIQ ETF TR IQ   CANADA SMA COM              45409B867      134     3820 SH       DEFINED 01 15               0        0     3820
INDITEX-UNSPON ADR             COM              455793109       38     2390 SH       DEFINED 01 02               0        0     2390
IND & COMM BK OF-UNSPON ADR    COM              455807107        9      565 SH       DEFINED 01 02               0        0      565
INDUSTRIAS BACHOCO SAB SP AD   COM              456463108     3820   137758 SH       DEFINED 01 02               0        0   137758
INDUSTRIAS BACHOCO SAB SP AD   COM              456463108        1       22 SH       DEFINED 01 15               0        0       22
INERGY LP                      COM              456615103      355     8864 SH       DEFINED 01 15               0        0     8864
INFINEON TECHNOLOGIES-ADR      COM              45662N103       36     3446 SH       DEFINED 01 02               0        0     3446
INFINITY PHARMACEUTICALS INC   COM              45665G303        7     1200 SH       DEFINED 01 02               0      900      300
INFINITY PROPERTY & CASUALTY   COM              45665Q103    28363   476756 SH       DEFINED 01 02               0    77314   399442
INFORMATICA CORP               COM              45666Q102   126300  2418145 SH       DEFINED 01 02               0   242304  2175841
INFORMATICA CORP               COM              45666Q102       30      572 SH       DEFINED 01 03               0      572        0
INFORMATICA CORP               COM              45666Q102     1675    32086 SH       DEFINED 01 15               0        0    32086
INFINERA CORP                  COM              45667G103    10706  1275964 SH       DEFINED 01 02               0     5980  1269984
INFINERA CORP                  COM              45667G103      186    22141 SH       DEFINED 01 03               0    22141        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INFINERA CORP                  COM              45667G103       16     1937 SH       DEFINED 01 15               0        0     1937
INFOSYS TECHNOLOGIES-SP ADR    COM              456788108    43344   604494 SH       DEFINED 01 02               0    69980   534514
INFOSYS TECHNOLOGIES-SP ADR    COM              456788108     2221    30972 SH       DEFINED 01 02 10            0        0    30972
INFOSYS TECHNOLOGIES-SP ADR    COM              456788108     3504    48918 SH       DEFINED 01 10               0    35800    13118
INFOSYS TECHNOLOGIES-SP ADR    COM              456788108      187     2614 SH       DEFINED 01 15               0        0     2614
INFOSPACE INC                  COM              45678T300     9757  1126727 SH       DEFINED 01 02               0  1096284    30443
INFOSPACE INC                  COM              45678T300        2      179 SH       DEFINED 01 15               0        0      179
FHLB MEMBERSHIP STK            COM              4567FHLB4     3415  3414847 SH       DEFINED 01 02               0        0  3414847
ING GROEP N.V.-SPONSORED ADR   COM              456837103      199    15718 SH       DEFINED 01 02               0        0    15718
ING GROEP N.V.-SPONSORED ADR   COM              456837103       56     4422 SH       DEFINED 01 15               0        0     4422
ING GLOBAL EQUITY   DIVID & PR COM              45684E107      190    17087 SH       DEFINED 01 15               0        0    17087
ING INTL HIGH DIVID EQUITY INC COM              45684Q100       18     1500 SH       DEFINED 01 15               0        0     1500
INGENICO-UNSP ADR              COM              45684W107      527    58800 SH       DEFINED 01 02               0        0    58800
ING INFRASTRUCTURE  INDUSTRIAL COM              45685U100       16      750 SH       DEFINED 01 15               0        0      750
INGERSOLL RAND GLOBAL HOLDING  CONV BND         45687AAD4     2579   950000 PRN      DEFINED 01 02               0        0   950000
FHLB MEMBERSHIP STOCK          COM              4568FHLB2    10227 10227336 SH       DEFINED 01 05               0        0 10227336
INGLES MARKETS INC-CLASS A     COM              457030104       74     3745 SH       DEFINED 01 02               0      775     2970
INGLES MARKETS INC-CLASS A     COM              457030104       14      719 SH       DEFINED 01 15               0        0      719
INGRAM MICRO INC-CL A          COM              457153104    14935   710136 SH       DEFINED 01 02               0   408492   301644
INGRAM MICRO INC-CL A          COM              457153104        1       30 SH       DEFINED 01 15               0        0       30
INHIBITEX INC                  COM              45719T103       11     3075 SH       DEFINED 01 02               0     3075        0
INLAND REAL ESTATE CORP - REIT COM              457461200     3634   380836 SH       DEFINED 01 02               0   316331    64505
INLAND REAL ESTATE CORP - REIT COM              457461200      198    20756 SH       DEFINED 01 15               0        0    20756
INSIGHT ENTERPRISES INC        COM              45765U103     5799   340533 SH       DEFINED 01 02               0   202524   138009
INSIGNIA SYS INC               COM              45765Y105      993   139650 SH       DEFINED 01 15               0        0   139650
INSITUFORM TECHNOLOGIES-CL A   COM              457667103    48573  1815827 SH       DEFINED 01 02               0   454743  1361084
INSITUFORM TECHNOLOGIES-CL A   COM              457667103       28     1033 SH       DEFINED 01 15               0        0     1033
INNOSPEC INC        COM        COM              45768S105        3      100 SH       DEFINED 01 15               0        0      100
INPHI CORPORATION              COM              45772F107        9      445 SH       DEFINED 01 02               0      445        0
INSPIRE PHARMACEUTICALS INC    COM              457733103       15     3730 SH       DEFINED 01 02               0     3730        0
INOVIO PHARMACEUTICALS INC     COM              45773H102        7     6170 SH       DEFINED 01 02               0     6170        0
INOVIO PHARMACEUTICALS INC     COM              45773H102        4     3200 SH       DEFINED 01 15               0        0     3200
INNERWORKINGS INC              COM              45773Y105       20     2720 SH       DEFINED 01 02               0     1495     1225






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INNERWORKINGS INC              COM              45773Y105        2      325 SH       DEFINED 01 15               0        0      325
INNOPHOS HOLDINGS INC          COM              45774N108     7711   167252 SH       DEFINED 01 02               0     1530   165722
INSTEEL INDUSTRIES INC         COM              45774W108       16     1110 SH       DEFINED 01 02               0     1110        0
INSTEEL INDUSTRIES INC         COM              45774W108        1       40 SH       DEFINED 01 15               0        0       40
INSPERITY INC                  COM              45778Q107    13029   428873 SH       DEFINED 01 02               0    95295   333578
INMUEBLES CARSO SAB-LEV1-ADR   COM              45778R105        1      280 SH       DEFINED 01 02               0        0      280
INSULET CORP                   COM              45784P101    15001   727531 SH       DEFINED 01 02               0   708576    18955
INSULET CORP                   COM              45784P101        3      135 SH       DEFINED 01 15               0        0      135
INSULET CORP                   CONV BND         45784PAA9     3010  2500000 PRN      DEFINED 01 02               0        0  2500000
INPEX CORP                     COM              45790H101      104     1370 SH       DEFINED 01 02               0      130     1240
INTEGRA LIFESCIENCES HOLDING   COM              457985208     6316   133209 SH       DEFINED 01 02               0    85195    48014
INTEGRA LIFESCIENCES HOLDING   COM              457985208       49     1023 SH       DEFINED 01 03               0     1023        0
INTEGRA LIFESCIENCES HOLDING   COM              457985208        5      100 SH       DEFINED 01 15               0        0      100
INTEGRAL SYSTEMS INC/MD        COM              45810H107     8802   723317 SH       DEFINED 01 02               0   462742   260575
INTEGRAMED AMERICA  INC        COM              45810N302        9      917 SH       DEFINED 01 15               0        0      917
INTEGRATED DEVICE TECH INC     COM              458118106    11864  1609843 SH       DEFINED 01 02               0  1609743      100
INTEGRATED DEVICE TECH INC     COM              458118106        3      370 SH       DEFINED 01 15               0        0      370
INTEGRATED SILICON SOLUTION    COM              45812P107       15     1625 SH       DEFINED 01 02               0     1625        0
INTEGRATED SILICON SOLUTION    COM              45812P107        1      100 SH       DEFINED 01 15               0        0      100
INTEL CORP                     COM              458140100   820452 40675939 SH       DEFINED 01 02               0 13207671 27468268
INTEL CORP                     COM              458140100     5840   289524 SH       DEFINED 01 03               0   289524        0
INTEL CORP                     COM              458140100     9258   473500 SH       DEFINED 01 10               0        0   473500
INTEL CORP                     COM              458140100     7114   352512 SH       DEFINED 01 15               0        0   352512
INTELLIPHARMACEUTICSINTL INC C COM              458173101        0        6 SH       DEFINED 01 15               0        0        6
INTEGRYS ENERGY GROUP INC      COM              45822P105     3010    59573 SH       DEFINED 01 02               0    41721    17852
INTEGRYS ENERGY GROUP INC      COM              45822P105      187     3707 SH       DEFINED 01 03               0     3707        0
INTEGRYS ENERGY GROUP INC      COM              45822P105      148     2926 SH       DEFINED 01 15               0        0     2926
INTER PARFUMS INC              COM              458334109      145     7889 SH       DEFINED 01 02               0     1139     6750
INTERACTIVE INTELLIGENCE INC   COM              45839M103     2614    67532 SH       DEFINED 01 02               0    56270    11262
INTERACTIVE BROKERS GRO-CL A   COM              45841N107     3324   209155 SH       DEFINED 01 02               0   173250    35905
INTERCONTINENTAL HOTELS-ADR    COM              45857P301       42     2015 SH       DEFINED 01 02               0        0     2015
INTERCONTINENTAL HOTELS-ADR    COM              45857P301       15      741 SH       DEFINED 01 15               0        0      741






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INTERCONTINENTALEXCHANGE INC   COM              45865V100    56775   459579 SH       DEFINED 01 02               0   231401   228178
INTERCONTINENTALEXCHANGE INC   COM              45865V100      636     5152 SH       DEFINED 01 03               0     5152        0
INTERCONTINENTALEXCHANGE INC   COM              45865V100       53      428 SH       DEFINED 01 15               0        0      428
INTERDIGITAL INC               CONV BND         458660AA5     3781  3500000 PRN      DEFINED 01 02               0        0  3500000
INTERFACE INC-CL A             COM              458665106     6013   325222 SH       DEFINED 01 02               0   272255    52967
INTERDIGITAL INC               COM              45867G101    35596   746098 SH       DEFINED 01 02               0   630188   115910
INTERDIGITAL INC               COM              45867G101      200     4190 SH       DEFINED 01 15               0        0     4190
INTERLINE BRANDS INC           COM              458743101       45     2185 SH       DEFINED 01 02               0     2055      130
INTERLINE BRANDS INC           COM              458743101        1       60 SH       DEFINED 01 15               0        0       60
INTERMEC INC                   COM              458786100     2605   241444 SH       DEFINED 01 02               0   199635    41809
INTERMEC INC                   COM              458786100       30     2767 SH       DEFINED 01 15               0        0     2767
INTERMUNE INC                  COM              45884X103     9549   202340 SH       DEFINED 01 02               0   106090    96250
INTERNAP NETWORK SERVICES      COM              45885A300     1671   254275 SH       DEFINED 01 02               0     3640   250635
INTERMEDIA COMM ESCROW         COM              458ESCBB5        0  2200000 SH       DEFINED 01 02               0        0  2200000
INTERNATIONAL BANCSHARES CRP   COM              459044103     7403   403652 SH       DEFINED 01 02               0   154821   248831
INTL BUSINESS MACHINES CORP    COM              459200101  1387910  8511147 SH       DEFINED 01 02               0  4657664  3853483
INTL BUSINESS MACHINES CORP    COM              459200101     6424    39393 SH       DEFINED 01 02 10            0        0    39393
INTL BUSINESS MACHINES CORP    COM              459200101    10627    65171 SH       DEFINED 01 03               0    61571     3600
INTL BUSINESS MACHINES CORP    COM              459200101   328577  2012841 SH       DEFINED 01 10               0   143706  1869135
INTL BUSINESS MACHINES CORP    COM              459200101    10977    67317 SH       DEFINED 01 15               0        0    67317
INTERNATIONAL COAL GROUP INC   COM              45928H106    20018  1771599 SH       DEFINED 01 02               0  1410150   361449
INTERNATIONAL COAL GROUP INC   COM              45928H106      181    16000 SH       DEFINED 01 10               0        0    16000
INTERNATIONAL COAL GROUP INC   COM              45928H106       45     4000 SH       DEFINED 01 15               0        0     4000
INTERNATIONAL COAL GROUP INC   CONV BND         45928HAG1     4501  2160000 PRN      DEFINED 01 02               0        0  2160000
INTERNATIONAL CONSOLIDATED AIR COM              459348108       18      980 SH       DEFINED 01 02               0        0      980
INTL FLAVORS & FRAGRANCES      COM              459506101    69167  1110227 SH       DEFINED 01 02               0  1104329     5898
INTL FLAVORS & FRAGRANCES      COM              459506101      240     3848 SH       DEFINED 01 03               0     3848        0
INTL GAME TECHNOLOGY           COM              459902102    30575  1883825 SH       DEFINED 01 02               0  1857515    26310
INTL GAME TECHNOLOGY           COM              459902102      232    14267 SH       DEFINED 01 03               0    14267        0
INTL GAME TECHNOLOGY           COM              459902102       28     1733 SH       DEFINED 01 15               0        0     1733
INTERNATIONAL PAPER CO         COM              460146103    26085   864341 SH       DEFINED 01 02               0   349779   514562
INTERNATIONAL PAPER CO         COM              460146103      633    20968 SH       DEFINED 01 03               0    20968        0
INTERNATIONAL PAPER CO         COM              460146103      221     7324 SH       DEFINED 01 15               0        0     7324






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INTERNATIONAL PWR PLC ADR SPON COM              46018M104       24      500 SH       DEFINED 01 02               0       30      470
INTL RECTIFIER CORP            COM              460254105     6270   189655 SH       DEFINED 01 02               0   189285      370
INTL RECTIFIER CORP            COM              460254105       18      534 SH       DEFINED 01 15               0        0      534
INTL SHIPHOLDING CORP          COM              460321201      105     4202 SH       DEFINED 01 02               0      360     3842
INTL SHIPHOLDING CORP          COM              460321201       20      800 SH       DEFINED 01 15               0        0      800
INTL SPEEDWAY CORP-CL A        COM              460335201     4921   165128 SH       DEFINED 01 02               0    15189    89185
INTL SPEEDWAY CORP-CL A        COM              460335201        8      275 SH       DEFINED 01 15               0        0      275
INTERNET CAPITAL GROUP INC     COM              46059C205      768    54100 SH       DEFINED 01 02               0     2290    51810
INTERNET CAPITAL GROUP INC     COM              46059C205        3      230 SH       DEFINED 01 15               0        0      230
INTERNET INITIATIVE-SPON ADR   COM              46059T109        2      310 SH       DEFINED 01 02               0        0      310
INTERNET INITIATIVE-SPON ADR   COM              46059T109        0       11 SH       DEFINED 01 15               0        0       11
INTERNET HOLDERS TR            COM              46059W102       29      400 SH       DEFINED 01 15               0        0      400
INTERPUBLIC GROUP OF COS INC   COM              460690100     3524   280369 SH       DEFINED 01 02               0   213560    66809
INTERPUBLIC GROUP OF COS INC   COM              460690100      293    23339 SH       DEFINED 01 03               0    23339        0
INTERPUBLIC GROUP OF COS INC   COM              460690100    37710  3000000 SH       DEFINED 01 10               0        0  3000000
INTERPUBLIC GROUP OF COS INC   COM              460690100      415    33015 SH       DEFINED 01 15               0        0    33015
INTERPUBLIC GROUP OF CO INC    CONV BND         460690BA7     5210  4560000 PRN      DEFINED 01 02               0        0  4560000
INTERSIL CORP -CL A            COM              46069S109     4014   322379 SH       DEFINED 01 02               0   318504     3875
INTERSIL CORP -CL A            COM              46069S109        4      300 SH       DEFINED 01 15               0        0      300
INTEROIL CORP                  COM              460951106     2365    31723 SH       DEFINED 01 10               0        0    31723
INTEROIL CORP                  COM              460951106      808    10825 SH       DEFINED 01 15               0        0    10825
INTERVAL LEISURE GROUP         COM              46113M108     3318   202903 SH       DEFINED 01 02               0   167822    35081
INTERVAL LEISURE GROUP         COM              46113M108        1       65 SH       DEFINED 01 15               0        0       65
INTEVAC INC                    COM              461148108     9186   739063 SH       DEFINED 01 02               0   478027   261036
INTESA SANPAOLO                COM              46115H107       71     4044 SH       DEFINED 01 02               0       80     3964
INTL FCSTONE INC               COM              46116V105    14417   567171 SH       DEFINED 01 02               0   567171        0
INTRALINKS HOLDINGS INC        COM              46118H104    26357   985656 SH       DEFINED 01 02               0   924191    61465
INTRALINKS HOLDINGS INC        COM              46118H104       24      890 SH       DEFINED 01 15               0        0      890
INTUIT INC                     COM              461202103   116016  2184837 SH       DEFINED 01 02               0  1109936  1074901
INTUIT INC                     COM              461202103      691    13012 SH       DEFINED 01 03               0    13012        0
INTUIT INC                     COM              461202103      195     3676 SH       DEFINED 01 15               0        0     3676
INVACARE CORP                  COM              461203101    90351  2903318 SH       DEFINED 01 02               0  2436778   466540






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INVACARE CORP                  COM              461203101       28      900 SH       DEFINED 01 15               0        0      900
INVENSYS PLC -SPON ADR         COM              461204208        3      510 SH       DEFINED 01 02               0        0      510
INTUITIVE SURGICAL INC         COM              46120E602   197170   591286 SH       DEFINED 01 02               0    51895   539391
INTUITIVE SURGICAL INC         COM              46120E602      623     1869 SH       DEFINED 01 03               0     1869        0
INTUITIVE SURGICAL INC         COM              46120E602      349     1048 SH       DEFINED 01 15               0        0     1048
INVENTURE FOODS INC COM        COM              461212102        4     1000 SH       DEFINED 01 15               0        0     1000
INTREPID POTASH INC            COM              46121Y102    32518   933904 SH       DEFINED 01 02               0   662851   271053
INTREPID POTASH INC            COM              46121Y102      146     4207 SH       DEFINED 01 03               0     4207        0
INTREPID POTASH INC            COM              46121Y102       73     2090 SH       DEFINED 01 15               0        0     2090
INVESCO INSD MUN BD TR COM     COM              46130Y101       14     1000 SH       DEFINED 01 15               0        0     1000
INVESCO MORTGAGE CAPITAL REIT  COM              46131B100       97     4455 SH       DEFINED 01 02               0     4455        0
INVESCO MORTGAGE CAPITAL REIT  COM              46131B100      192     8774 SH       DEFINED 01 15               0        0     8774
INVESCO VAN KAMPEN  HIGH INCOM COM              46131F101       98     5869 SH       DEFINED 01 15               0        0     5869
INVESCO VAN KAMPEN  SR INCOME  COM              46131H107     1181   230310 SH       DEFINED 01 15               0        0   230310
INVESCO VAN KAMPEN  MUN TR COM COM              46131J103       20     1556 SH       DEFINED 01 15               0        0     1556
INVESCO VAN KAMPEN  OHIO QUALI COM              46131K100        5      357 SH       DEFINED 01 15               0        0      357
INVESCO VAN KAMPEN  TR INSD MU COM              46131L108       12     1000 SH       DEFINED 01 15               0        0     1000
INVESCO VAN KAMPEN  TR INVT GR COM              46131M106       71     5289 SH       DEFINED 01 15               0        0     5289
INVESCO VAN KAMPEN  TR INVT GR COM              46131R105       45     3090 SH       DEFINED 01 15               0        0     3090
INVESCO VAN KAMPEN  TR INVT GR COM              46131T101       99     7239 SH       DEFINED 01 15               0        0     7239
INVESCO VAN KAMPEN  MUN OPPORT COM              46132C107        4      337 SH       DEFINED 01 15               0        0      337
INVESCO VAN KAMPEN  ADVANTAGE  COM              46132E103       15     1363 SH       DEFINED 01 15               0        0     1363
INVESCO VAN KAMPEN  SELECT SEC COM              46132G108       70     6210 SH       DEFINED 01 15               0        0     6210
INVESCO VAN KAMPEN  MASS VALUE COM              46132J102        9      770 SH       DEFINED 01 15               0        0      770
INVESCO VAN KAMPEN  BD FD COM  COM              46132L107        4      200 SH       DEFINED 01 15               0        0      200
INVESCO INSD MUN    INCOME TR  COM              46132P108       21     1498 SH       DEFINED 01 15               0        0     1498
INVESCO VAN KAMPEN  DYNAMIC CR COM              46132R104       42     3150 SH       DEFINED 01 15               0        0     3150
INVESCO INSD MUN    SECS COM   COM              46132T100       16     1185 SH       DEFINED 01 15               0        0     1185
INVESCO INSD MUN TR COM        COM              46132W103       75     5668 SH       DEFINED 01 15               0        0     5668
INVESCO MUN INCOME  OPPORTUNIT COM              46133C106       81    11187 SH       DEFINED 01 15               0        0    11187
INVESCO MUNICIPAL   PREMIUM IN COM              46133E102        9     1200 SH       DEFINED 01 15               0        0     1200
INVESCO NY QUALITY  MUN SECS C COM              46133F109       38     2844 SH       DEFINED 01 15               0        0     2844
INVESCO QUALITY MUN INCOME TR  COM              46133G107        6      479 SH       DEFINED 01 15               0        0      479






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INVESCO QUALITY MUN INVT TR CO COM              46133H105        4      330 SH       DEFINED 01 15               0        0      330
INVESCO QUALITY MUN SECS COM   COM              46133J101       26     2000 SH       DEFINED 01 15               0        0     2000
INVESTOR AB                    COM              46145A106       39     3210 SH       DEFINED 01 02               0        0     3210
INVESTMENT TECHNOLOGY GROUP    COM              46145F105    35590  1956559 SH       DEFINED 01 02               0  1508143   448416
INVESTORS BANCORP INC          COM              46146P102     9906   665229 SH       DEFINED 01 02               0   665229        0
INVESTORS REAL ESTATE TRUST -  COM              461730103       72     7599 SH       DEFINED 01 02               0     5759     1840
LIFE TECHNOLOGIES CORP         CONV BND         46185RAM2     5408  4866000 PRN      DEFINED 01 02               0        0  4866000
IOCHPE MAXION S A              COM              461865107        0       30 SH       DEFINED 01 02               0        0       30
INVESTORS ECON SYSTS           COM              461990103        0     2305 SH       DEFINED 01 05               0        0     2305
INPUT/OUTPUT INC               COM              462044108    36283  2859171 SH       DEFINED 01 02               0  2510481   348690
INPUT/OUTPUT INC               COM              462044108       62     4856 SH       DEFINED 01 15               0        0     4856
IPASS INC                      COM              46261V108        2     1000 SH       DEFINED 01 15               0        0     1000
IRELAND BK                     COM              46267Q103        3     1460 SH       DEFINED 01 02               0        0     1460
IRELAND BK                     COM              46267Q103       73    41547 SH       DEFINED 01 15               0        0    41547
IRIDIUM COMMUNICATIONS INC     COM              46269C102    10708  1343030 SH       DEFINED 01 02               0  1234038   108992
IRIDIUM COMMUNICATIONS INC     COM              46269C102       53     6615 SH       DEFINED 01 15               0        0     6615
IRIS INTERNATIONAL INC         COM              46270W105        9     1015 SH       DEFINED 01 02               0     1015        0
IROBOT CORP                    COM              462726100       47     1445 SH       DEFINED 01 02               0     1370       75
IROBOT CORP                    COM              462726100       11      328 SH       DEFINED 01 15               0        0      328
IRON MOUNTAIN INC              COM              462846106    59329  1899760 SH       DEFINED 01 02               0    86637  1813123
IRON MOUNTAIN INC              COM              462846106      394    12609 SH       DEFINED 01 03               0    12609        0
IRON MOUNTAIN INC              COM              462846106      134     4306 SH       DEFINED 01 15               0        0     4306
ION MEDIA NETWORKS SPEC WTS    WT               46299M997        0      221 SH       DEFINED 01 02               0        0      221
IRONWOOD PHARMACEUTICALS INC   COM              46333X108     8381   598678 SH       DEFINED 01 02               0   517468    81210
ISHARES GOLD TRUST  ISHARES IS COM              464285105     2899   206763 SH       DEFINED 01 15               0        0   206763
ISHARES INC MSCI    AUSTRALIA  COM              464286103     3576   134334 SH       DEFINED 01 15               0        0   134334
ISHARES INC MSCI    AUSTRIA IN COM              464286202        3      132 SH       DEFINED 01 15               0        0      132
ISHARES MSCI BRAZIL ETF        COM              464286400       55      710 SH       DEFINED 01 02               0      710        0
ISHARES MSCI BRAZIL ETF        COM              464286400     3319    42818 SH       DEFINED 01 15               0        0    42818
ISHARES INC MSCI    CANADA IND COM              464286509     2902    86352 SH       DEFINED 01 15               0        0    86352
ISHARES INC  JAPAN SALL CAP IN COM              464286582        8      175 SH       DEFINED 01 15               0        0      175
ISHARES INC MSCI EMUINDEX FD   COM              464286608      161     4148 SH       DEFINED 01 15               0        0     4148






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES INC MSCI    THAILAND I COM              464286624      321     4806 SH       DEFINED 01 15               0        0     4806
ISHARES INC MSCI ISRISRAEL CAP COM              464286632       95     1616 SH       DEFINED 01 15               0        0     1616
ISHARES INC MCSI    CHILE INVE COM              464286640       31      432 SH       DEFINED 01 15               0        0      432
ISHARES INC         MCSI BRIC  COM              464286657     1640    32603 SH       DEFINED 01 15               0        0    32603
ISHARES MSCI PACIFIC EX JPN ET COM              464286665      614    12700 SH       DEFINED 01 02               0    12700        0
ISHARES MSCI PACIFIC EX JPN ET COM              464286665      972    20130 SH       DEFINED 01 15               0        0    20130
ISHARES INC MSCI    SINGAPORE  COM              464286673      182    13285 SH       DEFINED 01 15               0        0    13285
ISHARES INC MSCI    UNITED KIN COM              464286699      353    19689 SH       DEFINED 01 15               0        0    19689
ISHARES INC MSCI    TURKEY IND COM              464286715       64     1004 SH       DEFINED 01 15               0        0     1004
ISHARES MSCI TAIWAN IDX ETF    COM              464286731       32     2160 SH       DEFINED 01 02               0     2160        0
ISHARES MSCI TAIWAN IDX ETF    COM              464286731     1770   119068 SH       DEFINED 01 15               0        0   119068
ISHARES INC MSCI    SWITZERLAN COM              464286749     1678    66361 SH       DEFINED 01 15               0        0    66361
ISHARES INC MSCI    SWEDEN IND COM              464286756       41     1257 SH       DEFINED 01 15               0        0     1257
ISHARES INC MSCI    SPAIN INDE COM              464286764       43     1005 SH       DEFINED 01 15               0        0     1005
ISHARES MSCI SOUTH KOREA IND   COM              464286772       16      250 SH       DEFINED 01 02               0      250        0
ISHARES MSCI SOUTH KOREA IND   COM              464286772       66     1032 SH       DEFINED 01 15               0        0     1032
ISHARES MSCI SOUTH AFRICA IN   COM              464286780       39      540 SH       DEFINED 01 02               0      540        0
ISHARES MSCI SOUTH AFRICA IN   COM              464286780      116     1593 SH       DEFINED 01 15               0        0     1593
ISHARES INC MSCI    GERMANY IN COM              464286806       66     2545 SH       DEFINED 01 15               0        0     2545
ISHARES INC MSCI    NETHERLAND COM              464286814        0        1 SH       DEFINED 01 15               0        0        1
ISHARES MSCI MEXICO ETF        COM              464286822       43      680 SH       DEFINED 01 02               0      680        0
ISHARES MSCI MEXICO ETF        COM              464286822     1046    16649 SH       DEFINED 01 15               0        0    16649
ISHARES INC MSCI    MALAYSIA F COM              464286830      143     9691 SH       DEFINED 01 15               0        0     9691
ISHARES MSCI JAPAN IDX FD ETF  COM              464286848     2139   207442 SH       DEFINED 01 02               0   207442        0
ISHARES MSCI JAPAN IDX FD ETF  COM              464286848      108    10501 SH       DEFINED 01 15               0        0    10501
ISHARES INC MSCI    HONG KONG  COM              464286871      154     8138 SH       DEFINED 01 15               0        0     8138
ISHARES S&P 100 INDEX FUND     COM              464287101      523     8825 SH       DEFINED 01 02               0     8825        0
ISHARES S&P 100 INDEX FUND     COM              464287101     2199    37044 SH       DEFINED 01 15               0        0    37044
ISHARES TR LARGE    GROWTH IND COM              464287119     1216    17844 SH       DEFINED 01 15               0        0    17844
ISHARES TR LARGE    CORE INDEX COM              464287127      232     3143 SH       DEFINED 01 15               0        0     3143
ISHARES TR          NYSE 100 I COM              464287135       23      355 SH       DEFINED 01 15               0        0      355
ISHARES TR          NYSE COMPO COM              464287143      116     1510 SH       DEFINED 01 15               0        0     1510
ISHARES TR          S&P 1500 I COM              464287150        8      128 SH       DEFINED 01 15               0        0      128






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR DOW JONESSELECT DIV COM              464287168     4544    87164 SH       DEFINED 01 15               0        0    87164
ISHARES BARCLAYS    TREAS INFL COM              464287176    32637   298987 SH       DEFINED 01 15               0        0   298987
ISHARES FTSE/XINHUA CHINA 25 I COM              464287184        9      200 SH       DEFINED 01 02               0        0      200
ISHARES FTSE/XINHUA CHINA 25 I COM              464287184     2095    46649 SH       DEFINED 01 15               0        0    46649
ISHARES TR          TRANSPORTA COM              464287192      385     4017 SH       DEFINED 01 15               0        0     4017
ISHARES S&P 500 IDX FD ETF     COM              464287200      451     3390 SH       DEFINED 01 02               0        0     3390
ISHARES S&P 500 IDX FD ETF     COM              464287200    21249   159752 SH       DEFINED 01 15               0        0   159752
ISHARES BARCLAYS    U S AGGREG COM              464287226    11156   106117 SH       DEFINED 01 15               0        0   106117
ISHARES MSCI EMERG MKT IN ETF  COM              464287234     1792    36818 SH       DEFINED 01 02               0    36818        0
ISHARES MSCI EMERG MKT IN ETF  COM              464287234    11613   238606 SH       DEFINED 01 15               0        0   238606
ISHARES IBOXX $     INVESTOP I COM              464287242    10496    97008 SH       DEFINED 01 15               0        0    97008
ISHARES TR S&P      GLOBAL TEL COM              464287275      480     7779 SH       DEFINED 01 15               0        0     7779
ISHARES TR S&P      GLOBAL INF COM              464287291     2606    41643 SH       DEFINED 01 15               0        0    41643
ISHARES TR S&P 500/ GROWTH IND COM              464287309     4836    70385 SH       DEFINED 01 15               0        0    70385
ISHARES TR S&P      GLOBAL HEA COM              464287325     2276    42064 SH       DEFINED 01 15               0        0    42064
ISHARES TR S&P      GLOBAL FIN COM              464287333      426     8825 SH       DEFINED 01 15               0        0     8825
ISHARES TR S&P      GLOBAL ENE COM              464287341     4781   107627 SH       DEFINED 01 15               0        0   107627
ISHARES S&P NORTH   AMERICAN N COM              464287374     4059    86643 SH       DEFINED 01 15               0        0    86643
ISHARES TR S&P/TOPIX150 INDEX  COM              464287382       27      600 SH       DEFINED 01 15               0        0      600
ISHARES TR S&P      LATIN AMER COM              464287390      777    14453 SH       DEFINED 01 15               0        0    14453
ISHARES TR S&P 500/  VALUE IND COM              464287408    11409   180201 SH       DEFINED 01 15               0        0   180201
ISHARES LEH 20+ YR TREAS ETF   COM              464287432    13994   151889 SH       DEFINED 01 15               0        0   151889
ISHARES BARCLAYS    7-10 YEAR  COM              464287440    21552   231721 SH       DEFINED 01 15               0        0   231721
ISHARES BARCLAYS 1-3YEAR TREAS COM              464287457    15324   182972 SH       DEFINED 01 15               0        0   182972
ISHARES MSCI EAFE INDEX FUND   COM              464287465    25857   430330 SH       DEFINED 01 02               0   227733   202597
ISHARES MSCI EAFE INDEX FUND   COM              464287465    20017   333180 SH       DEFINED 01 15               0        0   333180
ISHARES RUSSELL MIDCAP VALUE E COM              464287473        3       60 SH       DEFINED 01 02               0       60        0
ISHARES RUSSELL MIDCAP VALUE E COM              464287473    17713   367786 SH       DEFINED 01 15               0        0   367786
ISHARES TR RUSSELL  MIDCAP GRO COM              464287481     4162    68324 SH       DEFINED 01 15               0        0    68324
ISHARES TR RUSSELL  MIDCAP IND COM              464287499     9318    85492 SH       DEFINED 01 15               0        0    85492
ISHARES TR S&P      MIDCAP 400 COM              464287507     7167    72605 SH       DEFINED 01 15               0        0    72605
ISHARES S&P NORTH   AMERICAN T COM              464287515        9      149 SH       DEFINED 01 15               0        0      149






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES S&P GSTI SEMICONDUCT E COM              464287523      502     8503 SH       DEFINED 01 02               0     8503        0
ISHARES S&P NORTH   AMERICAN T COM              464287531      120     3360 SH       DEFINED 01 15               0        0     3360
ISHARES S&P NORTH   AMERICAN T COM              464287549      458     7280 SH       DEFINED 01 15               0        0     7280
ISHARES NASDAQ BIOTECH INDX    COM              464287556     1390    13882 SH       DEFINED 01 15               0        0    13882
ISHARES TR COHEN &  STEERS REA COM              464287564     3227    46014 SH       DEFINED 01 15               0        0    46014
ISHARES TR          S&P GLOBAL COM              464287572      109     1668 SH       DEFINED 01 15               0        0     1668
ISHARES TR DOW JONESU S CONSUM COM              464287580        9      124 SH       DEFINED 01 15               0        0      124
ISHARES TR RUSSELL  1000 VALUE COM              464287598     9471   137919 SH       DEFINED 01 15               0        0   137919
ISHARES TR S&P      MIDCAP 400 COM              464287606     1293    11715 SH       DEFINED 01 15               0        0    11715
ISHARES RUSL 1000 GROWTH ETF   COM              464287614      604     9989 SH       DEFINED 01 02               0     9989        0
ISHARES RUSL 1000 GROWTH ETF   COM              464287614     8185   135354 SH       DEFINED 01 15               0        0   135354
ISHARES TR RUSSELL  1000 INDEX COM              464287622      942    12745 SH       DEFINED 01 15               0        0    12745
ISHARES RUSSELL 2000 VALUE ETF COM              464287630      125     1660 SH       DEFINED 01 02               0     1660        0
ISHARES RUSSELL 2000 VALUE ETF COM              464287630     1511    20051 SH       DEFINED 01 15               0        0    20051
ISHARES TR RUSSELL  2000 GROWT COM              464287648     9411    98705 SH       DEFINED 01 15               0        0    98705
ISHARES TR RUSSELL  2000 INDEX COM              464287655    14516   172465 SH       DEFINED 01 15               0        0   172465
ISHARES TR RUSSELL  3000 VALUE COM              464287663      179     1986 SH       DEFINED 01 15               0        0     1986
ISHARES TR RUSSELL  3000 GROWT COM              464287671      117     2351 SH       DEFINED 01 15               0        0     2351
ISHARES TR RUSSELL  3000 INDEX COM              464287689     1485    18740 SH       DEFINED 01 15               0        0    18740
ISHARES TR          DOW JONES  COM              464287697      353     4442 SH       DEFINED 01 15               0        0     4442
ISHARES TR S&P      MIDCAP 400 COM              464287705      890    10322 SH       DEFINED 01 15               0        0    10322
ISHARES TR DOW JONESU S TELECO COM              464287713      102     4276 SH       DEFINED 01 15               0        0     4276
ISHARES TR DOW JONESUS TECHNOL COM              464287721       88     1315 SH       DEFINED 01 15               0        0     1315
ISHARES TR DOW JONES U S REAL  COM              464287739     1948    32800 SH       DEFINED 01 15               0        0    32800
ISHARES DJ US INDUTRL SEC ETF  COM              464287754      596     8380 SH       DEFINED 01 15               0        0     8380
ISHARES DJ US HLTHCARE SEC ETF COM              464287762      733    10599 SH       DEFINED 01 15               0        0    10599
ISHARES TR DOW JONES U S FINL  COM              464287770       47      807 SH       DEFINED 01 15               0        0      807
ISHARES TR DOW JONESUS FINL SE COM              464287788     1137    19226 SH       DEFINED 01 15               0        0    19226
ISHARES TR DOW JONES U S ENERG COM              464287796     1357    29864 SH       DEFINED 01 15               0        0    29864
ISHARES S&P SMALLCAP 600 ETF   COM              464287804     9596   130452 SH       DEFINED 01 15               0        0   130452
ISHARES TR DOW JONESU S CONSUM COM              464287812      275     4145 SH       DEFINED 01 15               0        0     4145
ISHARES TR DOW JONESU S BASIC  COM              464287838     2210    27031 SH       DEFINED 01 15               0        0    27031
ISHARES TR DOW JONES U S TOTAL COM              464287846       87     1290 SH       DEFINED 01 15               0        0     1290






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR S&P      EUROPE 350 COM              464287861      133     3180 SH       DEFINED 01 15               0        0     3180
ISHARES TR S&P      SMALLCAP 6 COM              464287879      368     4822 SH       DEFINED 01 15               0        0     4822
ISHARES TR S&P      SMALLCAP 6 COM              464287887      581     7350 SH       DEFINED 01 15               0        0     7350
ISHARES TR LARGE    VALUE INDE COM              464288109      329     5158 SH       DEFINED 01 15               0        0     5158
ISHARES S&P         CITIGROUP  COM              464288117      264     2524 SH       DEFINED 01 15               0        0     2524
ISHARES S&P         CITIGROUP  COM              464288125     1510    14079 SH       DEFINED 01 15               0        0    14079
ISHARES S&P SHORT   TERM NATL  COM              464288158      947     9026 SH       DEFINED 01 15               0        0     9026
ISHARES TR LEHMAN   AGENCY BON COM              464288166        4       36 SH       DEFINED 01 15               0        0       36
ISHARES S&P GLOBAL  TIMBER & F COM              464288174       80     1580 SH       DEFINED 01 15               0        0     1580
ISHARES TR MSCI ALL COUNTRY AS COM              464288182       18      290 SH       DEFINED 01 15               0        0      290
ISHARES TR MID CORE INDEX FD   COM              464288208      795     8636 SH       DEFINED 01 15               0        0     8636
ISHARES S&P         EMERGING M COM              464288216      215     5980 SH       DEFINED 01 15               0        0     5980
ISHARES S&P         GLOBAL CLE COM              464288224       91     4826 SH       DEFINED 01 15               0        0     4826
ISHARES S&P GLOBAL  NUCLEAR EN COM              464288232       41     1005 SH       DEFINED 01 15               0        0     1005
ISHARES TR MSCI     ACWI EX US COM              464288240       86     1891 SH       DEFINED 01 15               0        0     1891
ISHARES TR MSCI ACWIINDEX FD   COM              464288257      430     8900 SH       DEFINED 01 15               0        0     8900
ISHARES TR MSCI EAFESMALL CAP  COM              464288273     2062    47584 SH       DEFINED 01 15               0        0    47584
ISHARES TR JPMORGAN USD EMERGI COM              464288281     5939    55697 SH       DEFINED 01 15               0        0    55697
ISHARES TR MID      GROWTH IND COM              464288307       49      467 SH       DEFINED 01 15               0        0      467
ISHARES S&P AMT-FREEMUNI BND F COM              464288323      202     1974 SH       DEFINED 01 15               0        0     1974
ISHARE S&P CALIF AMTFREE MUNI  COM              464288356       38      375 SH       DEFINED 01 15               0        0      375
ISHARES TR S&P      GLOBAL INF COM              464288372     2435    65936 SH       DEFINED 01 15               0        0    65936
ISHARES TR MID VALUEINDEX FD   COM              464288406      134     1662 SH       DEFINED 01 15               0        0     1662
ISHARES S&P NATL AMTFREE MUNI  COM              464288414     2084    20956 SH       DEFINED 01 15               0        0    20956
ISHARES TR S&P WORLDEX-US PPTY COM              464288422       36     1049 SH       DEFINED 01 15               0        0     1049
ISHARES TR          S&P ASIA 5 COM              464288430      413     8641 SH       DEFINED 01 15               0        0     8641
ISHARES TR DOW JONESEPAC SELEC COM              464288448      700    19553 SH       DEFINED 01 15               0        0    19553
ISHARES FTSE        EPRA/NAREI COM              464288463       88     2862 SH       DEFINED 01 15               0        0     2862
ISHARES FTSE        EPRA/NAREI COM              464288471      140     4286 SH       DEFINED 01 15               0        0     4286
ISHARES FTSE        EPRA/NAREI COM              464288489     1309    41739 SH       DEFINED 01 15               0        0    41739
ISHARES FTSE        DEVELOPED  COM              464288497       16      395 SH       DEFINED 01 15               0        0      395
ISHARES TR SMALL    CORE INDEX COM              464288505      857     8795 SH       DEFINED 01 15               0        0     8795






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR IBOXX    $ HIGH YIE COM              464288513    25808   280646 SH       DEFINED 01 15               0        0   280646
ISHARES TR FTSE     NAREIT REA COM              464288521       22      625 SH       DEFINED 01 15               0        0      625
ISHARES TR FTSE     NAREIT MTG COM              464288539       23     1537 SH       DEFINED 01 15               0        0     1537
ISHARES TR FTSE     NAREIT RES COM              464288562        6      155 SH       DEFINED 01 15               0        0      155
ISHARES MSCI KLD 400 SOCIAL    COM              464288570        5      100 SH       DEFINED 01 02               0      100        0
ISHARES MSCI KLD 400 SOCIAL    COM              464288570        3       60 SH       DEFINED 01 15               0        0       60
ISHARES BARCLAYS    MBS BOND F COM              464288588     1093    10375 SH       DEFINED 01 15               0        0    10375
ISHARES BARCLAYS    GOVT CR BD COM              464288596       40      370 SH       DEFINED 01 15               0        0      370
ISHARES TR SMALL    GROWTH IND COM              464288604      196     2122 SH       DEFINED 01 15               0        0     2122
ISHARES BARCLAYS    INTERMED G COM              464288612      351     3256 SH       DEFINED 01 15               0        0     3256
ISHARES BARCLAYS CR BD FD      COM              464288620     1037     9938 SH       DEFINED 01 15               0        0     9938
ISHARES BARCLAYS    INTERMEDIA COM              464288638    14851   141049 SH       DEFINED 01 15               0        0   141049
ISHARES BARCLAYS 1-3 YEAR CR   COM              464288646      175     1675 SH       DEFINED 01 02               0        0     1675
ISHARES BARCLAYS 1-3 YEAR CR   COM              464288646    15819   151465 SH       DEFINED 01 15               0        0   151465
ISHARES BARCLAYS    10-20 YR T COM              464288653        0        4 SH       DEFINED 01 15               0        0        4
ISHARES BARCLAYS    3-7 YR TRE COM              464288661      495     4338 SH       DEFINED 01 15               0        0     4338
ISHARES BARCLAYS    SHORT TREA COM              464288679     2632    23880 SH       DEFINED 01 15               0        0    23880
ISHARES TR S&P U S  PFD STK IN COM              464288687     7817   197157 SH       DEFINED 01 15               0        0   197157
ISHARES TRUST S&P   GLOBAL MAT COM              464288695     3093    41457 SH       DEFINED 01 15               0        0    41457
ISHARES TR SMALL    VALUE INDE COM              464288703      240     2733 SH       DEFINED 01 15               0        0     2733
ISHARES TR S&P      GLOBAL UTI COM              464288711     1606    35106 SH       DEFINED 01 15               0        0    35106
ISHARES TR S&P      GLOBAL IND COM              464288729     1001    17324 SH       DEFINED 01 15               0        0    17324
ISHARES TRUST S&P   GLOBAL CON COM              464288737     2144    33786 SH       DEFINED 01 15               0        0    33786
ISHARES TRUST S&P   GLOBAL CON COM              464288745      170     3100 SH       DEFINED 01 15               0        0     3100
ISHARES TR DOW JONESUS HOME CO COM              464288752       91     6882 SH       DEFINED 01 15               0        0     6882
ISHARES TR DOW JONESUS AEROSPA COM              464288760       13      210 SH       DEFINED 01 15               0        0      210
ISHARES TR DOW JONESUS REGIONA COM              464288778       27     1100 SH       DEFINED 01 15               0        0     1100
ISHARES TR DOW JONESUS INS IND COM              464288786        6      200 SH       DEFINED 01 15               0        0      200
ISHARES TR DOW JONESUS BROKER  COM              464288794        3       90 SH       DEFINED 01 15               0        0       90
ISHARES TR MSCI USA ESG SELECT COM              464288802      406     7071 SH       DEFINED 01 15               0        0     7071
ISHARES DJ US MEDICAL DEVICE   COM              464288810      115     1790 SH       DEFINED 01 15               0        0     1790
ISHARES DJ US HEALTH CAR PRO   COM              464288828       31      500 SH       DEFINED 01 15               0        0      500
ISHARES TR DOW JONESUS PHARMAC COM              464288836       62      931 SH       DEFINED 01 15               0        0      931






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ISHARES TR DOW JONESUS OIL EQU COM              464288844     2436    35918 SH       DEFINED 01 15               0        0    35918
ISHARES TR DOW JONESUS OIL & G COM              464288851     1412    18953 SH       DEFINED 01 15               0        0    18953
ISHARES TR          RUSSELL MI COM              464288869      361     6786 SH       DEFINED 01 15               0        0     6786
ISHARES TR MSCI EAFEVALUE INDE COM              464288877     2575    48570 SH       DEFINED 01 15               0        0    48570
ISHARES TR MSCI EAFEGROWTH IND COM              464288885      620     9956 SH       DEFINED 01 15               0        0     9956
ISHARES TR          MSCI BRAZI COM              464289131      136     4605 SH       DEFINED 01 15               0        0     4605
ISHARES TRUST MSCI  ACWI EX US COM              464289164        5      200 SH       DEFINED 01 15               0        0      200
ISHARES TRUST MSCI  EMRGNG MKT COM              464289172        5      167 SH       DEFINED 01 15               0        0      167
ISHARES TR S&P      TARGET DAT COM              464289206        6      200 SH       DEFINED 01 15               0        0      200
ISHARES TR 2015 S&P AMT-FREE M COM              464289339       90     1750 SH       DEFINED 01 15               0        0     1750
ISHARES TR 2014 S&P AMT-FREE M COM              464289362       74     1454 SH       DEFINED 01 15               0        0     1454
ISHARES TR 2013 S&P AMT FREE M COM              464289388       77     1519 SH       DEFINED 01 15               0        0     1519
ISHARES TR S&P      TARGET DAT COM              464289404       25      750 SH       DEFINED 01 15               0        0      750
ISHARES S&P INDIA   NIFTY 50 I COM              464289529        6      200 SH       DEFINED 01 15               0        0      200
ISHARES TR MSCI ALL PERU CAPPE COM              464289842        6      135 SH       DEFINED 01 15               0        0      135
ISHARES TR S&P      AGGRESSIVE COM              464289859      322     8950 SH       DEFINED 01 15               0        0     8950
ISHARES TR S&P      ALLOCATION COM              464289867       11      350 SH       DEFINED 01 15               0        0      350
ISHARES TR S&P      MODERATE A COM              464289875      256     8377 SH       DEFINED 01 15               0        0     8377
ISHARES TR S&P      CONSERVATI COM              464289883      252     8642 SH       DEFINED 01 15               0        0     8642
ISHARES SILVER TR   ISHARES    COM              46428Q109    12626   343365 SH       DEFINED 01 15               0        0   343365
ISHARES S&P GSCI    COMMODITY  COM              46428R107     4720   126383 SH       DEFINED 01 15               0        0   126383
ISHARES DIVERSIFIED ALTERNATIV COM              464294107      145     2858 SH       DEFINED 01 15               0        0     2858
ISHARES TR MSCI     CHINA SM C COM              46429B200       22      400 SH       DEFINED 01 15               0        0      400
ISHARES TR MSCI     INDONESIA  COM              46429B309       12      400 SH       DEFINED 01 15               0        0      400
ISHARES TR          BARCLAYS 0 COM              46429B747        4       40 SH       DEFINED 01 15               0        0       40
ISIS PHARMACEUTICALS INC       COM              464330109     3035   335788 SH       DEFINED 01 02               0     5925   329863
ISIS PHARMACEUTICALS INC       COM              464330109       24     2633 SH       DEFINED 01 03               0     2633        0
ISIS PHARMACEUTICALS INC       COM              464330109       83     9148 SH       DEFINED 01 15               0        0     9148
ISLE OF CAPRI CASINOS          COM              464592104       20     2115 SH       DEFINED 01 02               0     1145      970
ISOFTSTONE HOLDINGS LTD-ADS    COM              46489B108     8833   477206 SH       DEFINED 01 02               0   473971     3235
ISRAEL CHEMICALS LTD ADR       COM              465036200       15      930 SH       DEFINED 01 02               0        0      930
ISRAMCO INC                    COM              465141406        9      135 SH       DEFINED 01 02               0       75       60






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ITALCEMENTI FABRICHE RIU       COM              465272201       26     2580 SH       DEFINED 01 02               0        0     2580
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106    25840  1074419 SH       DEFINED 01 02               0        0  1074419
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106    40432  1681134 SH       DEFINED 01 02 10            0        0  1681134
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106   165631  6886896 SH       DEFINED 01 10               0        0  6886896
ITAU UNIBANCO HLDNG-PREF ADR   COM              465562106       33     1361 SH       DEFINED 01 15               0        0     1361
ITAU UNIBANCO-PRF-ADS 144A     COM              465562114      360    14978 SH       DEFINED 01 02               0    14978        0
ITAU UNIBANCO-PRF-ADS 144A     COM              465562114      360    14978 SH       DEFINED 01 10               0        0    14978
ITC HOLDINGS CORP              COM              465685105    14248   203829 SH       DEFINED 01 02               0   164145    39684
ITC HOLDINGS CORP              COM              465685105       65      926 SH       DEFINED 01 15               0        0      926
ITOCHU CORP-UNSPONDORED ADR    COM              465717106       43     2040 SH       DEFINED 01 02               0        0     2040
ITRON INC                      COM              465741106     6113   108297 SH       DEFINED 01 02               0   103692     4605
ITRON INC                      COM              465741106       10      172 SH       DEFINED 01 15               0        0      172
IVANHOE ENERGY INC  COM NPV IS COM              465790103       14     5100 SH       DEFINED 01 15               0        0     5100
IVANHOE MINES LTD              COM              46579N103    13436   489270 SH       DEFINED 01 02               0   230000   259270
IXYS CORPORATION               COM              46600W106    19268  1434730 SH       DEFINED 01 02               0  1172430   262300
IXYS CORPORATION               COM              46600W106        1       51 SH       DEFINED 01 15               0        0       51
J & J SNACK FOODS CORP         COM              466032109     8014   170260 SH       DEFINED 01 02               0    59234   111026
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090107        8     1070 SH       DEFINED 01 02               0        0     1070
JA SOLAR HOLDINGS CO LTD-ADR   COM              466090107       63     9000 SH       DEFINED 01 15               0        0     9000
JA SOLAR HOLDINGS CO LTD 4.500 COM              466090AA5        8     8000 SH       DEFINED 01 15               0        0     8000
JBS S A                        COM              466110103        4      590 SH       DEFINED 01 02               0        0      590
JDS UNIPHASE CORP              COM              46612J507    60565  2906198 SH       DEFINED 01 02               0  1566985  1339213
JDS UNIPHASE CORP              COM              46612J507      538    25797 SH       DEFINED 01 03               0    25797        0
JDS UNIPHASE CORP              COM              46612J507      403    19344 SH       DEFINED 01 15               0        0    19344
JDA SOFTWARE GROUP INC         COM              46612K108   192819  6372081 SH       DEFINED 01 02               0  2733745  3638336
JDA SOFTWARE GROUP INC         COM              46612K108      542    19900 SH       DEFINED 01 10               0        0    19900
JDA SOFTWARE GROUP INC         COM              46612K108        0        7 SH       DEFINED 01 15               0        0        7
JL FRENCH AUTOMOTIVE WTS EXP 0 WT               46620Q154        0    24838 SH       DEFINED 01 02               0        0    24838
J SAINSBURY PLC                COM              466249208       21      970 SH       DEFINED 01 02               0        0      970
JPMORGAN CHASE & CO            COM              46625H100  1575804 34182287 SH       DEFINED 01 02               0 15465713 18716574
JPMORGAN CHASE & CO            COM              46625H100     7682   166633 SH       DEFINED 01 02 10            0        0   166633
JPMORGAN CHASE & CO            COM              46625H100    10695   232023 SH       DEFINED 01 03               0   227023     5000
JPMORGAN CHASE & CO            COM              46625H100   178818  3877203 SH       DEFINED 01 10               0   548025  3329178






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
JPMORGAN CHASE & CO            COM              46625H100     5456   118348 SH       DEFINED 01 15               0        0   118348
JPMORGAN CHASE & CO ALERIAN ML COM              46625H365     2305    60717 SH       DEFINED 01 15               0        0    60717
MMC NORILSK NICKEL JSC-ADR     COM              46626D108      153     5878 SH       DEFINED 01 02               0        0     5878
MMC NORILSK NICKEL JSC-ADR     COM              46626D108     6638   252876 SH       DEFINED 01 02 10            0        0   252876
J2 GLOBAL COMMUNICATIONS INC   COM              46626E205    32397  1097828 SH       DEFINED 01 02               0   914530   183298
JMP GROUP INC                  COM              46629U107       14     1555 SH       DEFINED 01 02               0     1025      530
JABIL CIRCUIT INC              COM              466313103    56544  2767789 SH       DEFINED 01 02               0   675450  2092339
JABIL CIRCUIT INC              COM              466313103      192     9378 SH       DEFINED 01 03               0     9378        0
JABIL CIRCUIT INC              COM              466313103      152     8300 SH       DEFINED 01 10               0        0     8300
JABIL CIRCUIT INC              COM              466313103       34     1680 SH       DEFINED 01 15               0        0     1680
JACK IN THE BOX INC            COM              466367109     5766   254221 SH       DEFINED 01 02               0   210171    44050
JACK IN THE BOX INC            COM              466367109       20      900 SH       DEFINED 01 15               0        0      900
JACKSON HEWITT TAX SERVICE     COM              468202106        1      970 SH       DEFINED 01 02               0        0      970
JACOBS ENGINEERING GROUP INC   COM              469814107    81918  1592791 SH       DEFINED 01 02               0   937105   655686
JACOBS ENGINEERING GROUP INC   COM              469814107      309     6009 SH       DEFINED 01 03               0     6009        0
JACOBS ENGINEERING GROUP INC   COM              469814107      582    11319 SH       DEFINED 01 15               0        0    11319
JAGUAR MINING INC              COM              47009M103       44     8255 SH       DEFINED 01 02               0     5645     2610
JAGUAR MINING INC              COM              47009M103        7     1400 SH       DEFINED 01 15               0        0     1400
JAGUAR MINING INC              CONV BND         47009MAH6     2754  2700000 PRN      DEFINED 01 02               0        0  2700000
JAKKS PACIFIC INC              COM              47012E106    15972   825369 SH       DEFINED 01 02               0   737628    87741
JAKKS PACIFIC INC              COM              47012E106       48     2500 SH       DEFINED 01 15               0        0     2500
JAMBA INC                      COM              47023A101      998   453851 SH       DEFINED 01 02               0     3725   450126
JAMBA INC                      COM              47023A101       37    16637 SH       DEFINED 01 03               0    16637        0
JAMES HARDIE INDS SE           COM              47030M106        7      230 SH       DEFINED 01 02               0        0      230
JAMES RIVER COAL CO            COM              470355207    17469   722740 SH       DEFINED 01 02               0   659470    63270
JAMES RIVER COAL CO            CONV BND         470355AC2     2664  2140000 PRN      DEFINED 01 02               0        0  2140000
JAMES RIVER COAL CO            CONV BND         470355AE8     1582  1500000 PRN      DEFINED 01 02               0        0  1500000
JANUS CAPITAL GROUP INC        COM              47102X105    19416  1557166 SH       DEFINED 01 02               0    79930  1477236
JANUS CAPITAL GROUP INC        COM              47102X105      111     8887 SH       DEFINED 01 03               0     8887        0
JAPAN EQUITY FUND   INC        COM              471057109        9     1500 SH       DEFINED 01 15               0        0     1500
JAPAN SMALLER       CAPITALIZA COM              47109U104      661    72514 SH       DEFINED 01 15               0        0    72514
JARDEN CORP                    COM              471109108    11055   310777 SH       DEFINED 01 02               0   157167   153610






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
JARDEN CORP                    COM              471109108        6      158 SH       DEFINED 01 15               0        0      158
JARDINE MATHESON HLDGS L       COM              471115402       36      810 SH       DEFINED 01 02               0        0      810
JARDINE MATHESON HLDGS LTD     COM              471115998     1069    24000 SH       DEFINED 01 02               0    24000        0
JARDINE STRATEGIC HLDGS        COM              471122200       14      260 SH       DEFINED 01 02               0        0      260
JAZZ PHARMACEUTICALS INC       COM              472147107     9012   282949 SH       DEFINED 01 02               0   231509    51440
JAZZ PHARMACEUTICALS INC       COM              472147107      130     4067 SH       DEFINED 01 15               0        0     4067
JEFFERIES GROUP INC (NEW)      COM              472319102    68266  2737161 SH       DEFINED 01 02               0   329733  2407428
JEFFERIES GROUP INC (NEW)      COM              472319102        2      100 SH       DEFINED 01 15               0        0      100
JEFFERSON BANCSHARES INC/TN    COM              472375104     1334   376972 SH       DEFINED 01 02               0   287672    89300
JERONIMO MARTINS SGPS SA       COM              476493101       10      310 SH       DEFINED 01 02               0        0      310
JETBLUE AIRWAYS CORP           COM              477143101    35735  5699531 SH       DEFINED 01 02               0   531064  5168467
JETBLUE AIRWAYS CORP           COM              477143101       91    14535 SH       DEFINED 01 15               0        0    14535
JIANGXI COPPER CO LTD          COM              47737M102       16      120 SH       DEFINED 01 02               0       50       70
JIANGBO             PHARMACEUT COM              47737R101        1      300 SH       DEFINED 01 15               0        0      300
JINKOSOLAR HOLDING CO-ADR      COM              47759T100        0       10 SH       DEFINED 01 02               0        0       10
JINKOSOLAR HOLDING CO-ADR      COM              47759T100      108     4000 SH       DEFINED 01 15               0        0     4000
INNOVO GROUP INC               COM              47777N101        8     6980 SH       DEFINED 01 02               0     3410     3570
JOHN BEAN TECHNOLOGIES CORP    COM              477839104     2745   142729 SH       DEFINED 01 02               0   118767    23962
JOHN BEAN TECHNOLOGIES CORP    COM              477839104        1       31 SH       DEFINED 01 15               0        0       31
JOHNSON & JOHNSON              COM              478160104   466306  7870116 SH       DEFINED 01 02               0  3107514  4762602
JOHNSON & JOHNSON              COM              478160104     7734   130529 SH       DEFINED 01 03               0   130529        0
JOHNSON & JOHNSON              COM              478160104    10517   170423 SH       DEFINED 01 10               0    30023   140400
JOHNSON & JOHNSON              COM              478160104    10020   169116 SH       DEFINED 01 15               0        0   169116
JOHNSON CONTROLS INC           COM              478366107    76857  1848863 SH       DEFINED 01 02               0  1171175   677688
JOHNSON CONTROLS INC           COM              478366107     1415    34024 SH       DEFINED 01 03               0    34024        0
JOHNSON CONTROLS INC           COM              478366107     1174    28248 SH       DEFINED 01 15               0        0    28248
JOHNSON ELEC HLDG -SPON ADR    COM              479087207        0       20 SH       DEFINED 01 02               0        0       20
JOHNSON MATTHEY PUB LTD        COM              479142309       12      200 SH       DEFINED 01 02               0        0      200
JOHNSON OUTDOORS INC -CL A     COM              479167108        6      375 SH       DEFINED 01 02               0      275      100
JONES LANG LASALLE INC         COM              48020Q107   144662  1450394 SH       DEFINED 01 02               0   260847  1189547
JONES LANG LASALLE INC         COM              48020Q107    49075   492471 SH       DEFINED 01 10               0    17933   474538
JONES LANG LASALLE INC         COM              48020Q107        3       30 SH       DEFINED 01 15               0        0       30
THE JONES GROUP INC            COM              48020T101    10601   771002 SH       DEFINED 01 02               0   677820    93182






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
JONES SODA CO                  COM              48023P106        1      900 SH       DEFINED 01 15               0        0      900
JOS A BANK CLOTHIERS INC       COM              480838101     9315   183081 SH       DEFINED 01 02               0   118009    65072
JOS A BANK CLOTHIERS INC       COM              480838101       11      225 SH       DEFINED 01 15               0        0      225
JOURNAL COMMUNICATIONS INC-A   COM              481130102       16     2648 SH       DEFINED 01 02               0     2648        0
JOY GLOBAL INC                 COM              481165108    57038   577238 SH       DEFINED 01 02               0   263032   314206
JOY GLOBAL INC                 COM              481165108      719     7278 SH       DEFINED 01 03               0     7278        0
JOY GLOBAL INC                 COM              481165108      407     4116 SH       DEFINED 01 15               0        0     4116
JULIUS BAER GROUP LTD-UN ADR   COM              48137C108        9     1060 SH       DEFINED 01 02               0        0     1060
JUNIPER NETWORKS INC           COM              48203R104   466935 11096389 SH       DEFINED 01 02               0  6490374  4606015
JUNIPER NETWORKS INC           COM              48203R104     1154    27433 SH       DEFINED 01 03               0    27433        0
JUNIPER NETWORKS INC           COM              48203R104      378     8992 SH       DEFINED 01 15               0        0     8992
KAR AUCTION SERVICES INC       COM              48238T109     1120    73010 SH       DEFINED 01 02               0        0    73010
KAR AUCTION SERVICES INC       COM              48238T109        5      300 SH       DEFINED 01 15               0        0      300
KB FINANCIAL GROUP INC-ADR     COM              48241A105      165     3152 SH       DEFINED 01 02               0     1972     1180
KB FINANCIAL GROUP INC-ADR     COM              48241A105       90     1716 SH       DEFINED 01 10               0     1716        0
KB FINANCIAL GROUP INC-ADR     COM              48241A105        1       19 SH       DEFINED 01 15               0        0       19
KBW INC                        COM              482423100    18726   715020 SH       DEFINED 01 02               0   601606   113414
KBW INC                        COM              482423100       19      727 SH       DEFINED 01 15               0        0      727
KBR INC                        COM              48242W106   136155  3604873 SH       DEFINED 01 02               0  1414189  2190684
KBR INC                        COM              48242W106     1567    41507 SH       DEFINED 01 10               0    41507        0
KBR INC                        COM              48242W106       43     1126 SH       DEFINED 01 15               0        0     1126
KIT DIGITAL INC                COM              482470200     7948   660079 SH       DEFINED 01 02               0   573511    86568
KLA-TENCOR CORPORATION         COM              482480100   376070  7938951 SH       DEFINED 01 02               0  2427230  5511721
KLA-TENCOR CORPORATION         COM              482480100      377     7957 SH       DEFINED 01 03               0     7957        0
KLA-TENCOR CORPORATION         COM              482480100      771    21700 SH       DEFINED 01 10               0        0    21700
KLA-TENCOR CORPORATION         COM              482480100      127     2680 SH       DEFINED 01 15               0        0     2680
KKR FINANCIAL HOLDINGS LLC     LP               48248A306        1       80 SH       DEFINED 01 02               0        0       80
KKR FINANCIAL HOLDINGS LLC     LP               48248A306       81     8293 SH       DEFINED 01 15               0        0     8293
KKR & CO LP COMMON  UNITS      COM              48248M102       55     3371 SH       DEFINED 01 15               0        0     3371
KMG CHEMICALS INC              COM              482564101        7      375 SH       DEFINED 01 02               0      375        0
K+S AG-SPONSORED ADR           COM              48265W108       24      640 SH       DEFINED 01 02               0        0      640
K-SWISS INC  -CL A             COM              482686102     1519   134800 SH       DEFINED 01 02               0   112429    22371






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KT CORP-SP ADR                 COM              48268K101       19      963 SH       DEFINED 01 02               0        0      963
KT CORP-SP ADR                 COM              48268K101      471    24117 SH       DEFINED 01 02 10            0        0    24117
KT CORP-SP ADR                 COM              48268K101     1094    56035 SH       DEFINED 01 10               0        0    56035
K SEA TRANSN        PARTNERS L COM              48268Y101        2      200 SH       DEFINED 01 15               0        0      200
KVH INDUSTRIES INC             COM              482738101       14      950 SH       DEFINED 01 02               0      950        0
K12 INC                        COM              48273U102       67     2005 SH       DEFINED 01 02               0     1605      400
K12 INC                        COM              48273U102       25      750 SH       DEFINED 01 15               0        0      750
KV PHARMACEUTICAL CO-CL A      COM              482740206        4      660 SH       DEFINED 01 02               0       33        0
KU6 MEDIA CO LTD               COM              48274B103        0       10 SH       DEFINED 01 02               0        0       10
KADANT INC                     COM              48282T104    12842   490340 SH       DEFINED 01 02               0   490070      270
KADANT INC                     COM              48282T104       18      675 SH       DEFINED 01 15               0        0      675
KAISER ALUMINUM CORP           COM              483007704     3629    73690 SH       DEFINED 01 02               0    61195    12495
KAISER FEDERAL FINANCIAL       COM              483056107      267    21719 SH       DEFINED 01 02               0      178    21541
KAMAN CORP                     COM              483548103    34623   983580 SH       DEFINED 01 02               0   775642   207938
KANSAS CITY LIFE INS CO        COM              484836101       29      893 SH       DEFINED 01 02               0      718      175
KANSAS CITY LIFE INS CO        COM              484836101      138     4325 SH       DEFINED 01 15               0        0     4325
KANSAS CITY SOUTHERN           COM              485170302   126518  2323535 SH       DEFINED 01 02               0  1226224  1097311
KANSAS CITY SOUTHERN           COM              485170302    46789   860086 SH       DEFINED 01 10               0        0   860086
KANSAS CITY SOUTHERN           COM              485170302     1211    22249 SH       DEFINED 01 15               0        0    22249
KAO CORP SPONS ADR REPSTG 10 S COM              485537302       54     2140 SH       DEFINED 01 02               0        0     2140
KAPSTONE PAPER AND PACKAGING   COM              48562P103     3644   212237 SH       DEFINED 01 02               0   163638    48599
KAPSTONE PAPER AND PACKAGING   COM              48562P103      176    10273 SH       DEFINED 01 15               0        0    10273
KAWASAKI HEAVY INDS-SP ADR     COM              486359201       10      590 SH       DEFINED 01 02               0        0      590
KAYDON CORP                    COM              486587108     7098   181096 SH       DEFINED 01 02               0   141125    39971
KAYDON CORP                    COM              486587108       29      735 SH       DEFINED 01 03               0      735        0
KAYDON CORP                    COM              486587108        0        4 SH       DEFINED 01 15               0        0        4
KAYNE ANDERSON MLP  INVT CO    COM              486606106      610    18682 SH       DEFINED 01 15               0        0    18682
KAYNE ANDERSON      ENERGY TOT COM              48660P104      170     5363 SH       DEFINED 01 15               0        0     5363
KAYNE ANDERSON      MIDSTREAM  COM              48661E108       32     1289 SH       DEFINED 01 15               0        0     1289
KB HOME                        COM              48666K109    16679  1340705 SH       DEFINED 01 02               0   217462  1123243
KB HOME                        COM              48666K109       96     7743 SH       DEFINED 01 03               0     7743        0
KB HOME                        COM              48666K109      145    11647 SH       DEFINED 01 15               0        0    11647
KDDI CORP                      COM              48667L106      101     1630 SH       DEFINED 01 02               0        0     1630






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KEARNY FINANCIAL CORP          COM              487169104       12     1117 SH       DEFINED 01 02               0     1117        0
KEEGAN RESOURCES INCCOM NPV IS COM              487275109        4      500 SH       DEFINED 01 15               0        0      500
KELLOGG CO                     COM              487836108   132880  2461653 SH       DEFINED 01 02               0  1910910   550743
KELLOGG CO                     COM              487836108      648    12005 SH       DEFINED 01 03               0    12005        0
KELLOGG CO                     COM              487836108    47184   873784 SH       DEFINED 01 10               0        0   873784
KELLOGG CO                     COM              487836108      387     7169 SH       DEFINED 01 15               0        0     7169
KELLY SERVICES INC -CL A       COM              488152208     5085   234156 SH       DEFINED 01 02               0        0   234156
KEMET CORP COM NEW             COM              488360207       13      867 SH       DEFINED 01 15               0        0      867
KENDLE INTERNATIONAL INC       COM              48880L107     6673   623110 SH       DEFINED 01 02               0   596057    27053
KENEXA CORP                    COM              488879107    34793  1261039 SH       DEFINED 01 02               0  1180541    80498
KENNAMETAL INC                 COM              489170100    64627  1657090 SH       DEFINED 01 02               0  1227256   429834
KENNAMETAL INC                 COM              489170100      153     3928 SH       DEFINED 01 03               0     3928        0
KENNAMETAL INC                 COM              489170100       19      476 SH       DEFINED 01 15               0        0      476
KENNEDY-WILSON HOLDINGS INC    COM              489398107       14     1300 SH       DEFINED 01 02               0     1300        0
KENSEY NASH CORP               COM              490057106    10425   418560 SH       DEFINED 01 02               0   411463     7097
KEPPEL LTD SPONSORED ADR       COM              492051305      126     6456 SH       DEFINED 01 02               0        0     6456
KERRY GROUP PLC                COM              492460100        6      160 SH       DEFINED 01 02               0        0      160
KERYX BIOPHARMACEUTICALS       COM              492515101       17     3330 SH       DEFINED 01 02               0     3330        0
KERYX BIOPHARMACEUTICALS       COM              492515101        1      200 SH       DEFINED 01 15               0        0      200
KEY ENERGY SERVICES INC        COM              492914106    22433  1442675 SH       DEFINED 01 02               0  1195415   247260
KEY ENERGY SERVICES INC        COM              492914106      870    55923 SH       DEFINED 01 15               0        0    55923
KEWPIE CORP                    COM              493054100        2      100 SH       DEFINED 01 02               0        0      100
KEY TECHNOLOGY INC             COM              493143101    11352   561705 SH       DEFINED 01 02               0   346701   215004
KEY TECHNOLOGY INC             COM              493143101       30     1500 SH       DEFINED 01 15               0        0     1500
KEYCORP                        COM              493267108   104447 11762317 SH       DEFINED 01 02               0  1859699  9902618
KEYCORP                        COM              493267108      403    45411 SH       DEFINED 01 03               0    45411        0
KEYCORP                        COM              493267108      191    21462 SH       DEFINED 01 15               0        0    21462
KEYCORP NEW NON     CUMULATIVE PRF              493267405      107      950 SH       DEFINED 01 15               0        0      950
KEYNOTE SYSTEMS INC            COM              493308100       14      780 SH       DEFINED 01 02               0      780        0
KEYUAN              PETROCHEMI COM              493722102       10     2000 SH       DEFINED 01 15               0        0     2000
KEYW HOLDING CORP/THE          COM              493723100        8      650 SH       DEFINED 01 02               0      650        0
KFORCE INC                     COM              493732101    13556   740762 SH       DEFINED 01 02               0   454903   285859






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KID BRANDS INC                 COM              49375T100      819   111501 SH       DEFINED 01 02               0    93545    17956
KIMBALL INTERNATIONAL-B        COM              494274103      192    27499 SH       DEFINED 01 02               0        0    27499
KILROY REALTY CORP - REIT      COM              49427F108    15364   395658 SH       DEFINED 01 02               0   225260   170398
KILROY REALTY CORP - REIT      COM              49427F108        8      217 SH       DEFINED 01 03               0      217        0
KILROY REALTY CORP - REIT      COM              49427F108        5      135 SH       DEFINED 01 15               0        0      135
KIMBERLY-CLARK CORP            COM              494368103   142155  2177979 SH       DEFINED 01 02               0  1079086  1098893
KIMBERLY-CLARK CORP            COM              494368103      352     5391 SH       DEFINED 01 02 10            0        0     5391
KIMBERLY-CLARK CORP            COM              494368103     1260    19309 SH       DEFINED 01 03               0    19309        0
KIMBERLY-CLARK CORP            COM              494368103      856    13117 SH       DEFINED 01 10               0    13117        0
KIMBERLY-CLARK CORP            COM              494368103     1395    21375 SH       DEFINED 01 15               0        0    21375
KIMBERLY-CLARK DE MEXICO-ADR   COM              494386204       10      330 SH       DEFINED 01 02               0        0      330
KIMCO REALTY CORP - REIT       COM              49446R109    14552   793430 SH       DEFINED 01 02               0   183973   609457
KIMCO REALTY CORP - REIT       COM              49446R109      355    19380 SH       DEFINED 01 03               0    19380        0
KIMCO REALTY CORP - REIT       COM              49446R109      200    10899 SH       DEFINED 01 10               0        0    10899
KIMCO REALTY CORP - REIT       COM              49446R109       62     3394 SH       DEFINED 01 15               0        0     3394
KINDER MORGAN ENERGY PRTNRS    LP               494550106      636     8581 SH       DEFINED 01 02               0        0     8581
KINDER MORGAN ENERGY PRTNRS    LP               494550106      662     8929 SH       DEFINED 01 02 10            0        0     8929
KINDER MORGAN ENERGY PRTNRS    LP               494550106     1541    20785 SH       DEFINED 01 10               0    20785        0
KINDER MORGAN ENERGY PRTNRS    LP               494550106     5607    75673 SH       DEFINED 01 15               0        0    75673
KINDER MORGAN MANAGEMENT LLC   LP               49455U100     4685    71420 SH       DEFINED 01 02               0      134    71286
KINDER MORGAN MANAGEMENT LLC   LP               49455U100      972    14821 SH       DEFINED 01 15               0        0    14821
KINDER MORGAN HOLDCO LLC       COM              49456B101   118778  4007368 SH       DEFINED 01 02               0  2601167  1406201
KINDRED HEALTHCARE INC         COM              494580103    47264  1979190 SH       DEFINED 01 02               0  1859111   120079
KINETIC CONCEPTS INC           COM              49460W208    24748   454773 SH       DEFINED 01 02               0   241903   212870
KINETIC CONCEPTS INC           COM              49460W208       92     1690 SH       DEFINED 01 15               0        0     1690
KINNEVIK INVESTMENT AB         COM              495321994       16      682 SH       DEFINED 01 02               0      682        0
KINGFISHER PLC                 COM              495724403       12     1500 SH       DEFINED 01 02               0        0     1500
KINROSS GOLD CORP              COM              496902404    23563  1496059 SH       DEFINED 01 02               0   300000  1196059
KINROSS GOLD CORP              COM              496902404      161    10242 SH       DEFINED 01 03               0    10242        0
KINROSS GOLD CORP              COM              496902404      142     9043 SH       DEFINED 01 15               0        0     9043
KIRBY CORP                     COM              497266106     8063   140750 SH       DEFINED 01 02               0   137500     3250
KIRBY CORP                     COM              497266106        0        3 SH       DEFINED 01 15               0        0        3
KIRIN HLDGS CO LTD             COM              497350306       29     2220 SH       DEFINED 01 02               0      900     1320






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KIRKLAND'S INC                 COM              497498105     1222    79150 SH       DEFINED 01 02               0    66240    12910
KITE REALTY GROUP TRUST        COM              49803T102     4371   823207 SH       DEFINED 01 02               0   260964   562243
KITE REALTY GROUP TRUST        COM              49803T102        4      832 SH       DEFINED 01 15               0        0      832
KLABIN S A                     COM              49834M100        4      100 SH       DEFINED 01 02               0        0      100
KNOLL INC                      COM              498904200    10949   522361 SH       DEFINED 01 02               0     3040   519321
KNOLL INC                      COM              498904200        5      255 SH       DEFINED 01 15               0        0      255
KNIGHT CAPITAL GROUP INC-A     COM              499005106    20728  1546887 SH       DEFINED 01 02               0  1337847   209040
KNIGHT CAPITAL GROUP INC-A     COM              499005106        9      675 SH       DEFINED 01 15               0        0      675
KNIGHT CAPITAL GROUP INC       CONV BND         499005AE6     5306  5400000 PRN      DEFINED 01 02               0        0  5400000
KNIGHT TRANSPORTATION INC      COM              499064103     6734   349817 SH       DEFINED 01 02               0   263208    86609
KNIGHT TRANSPORTATION INC      COM              499064103       27     1418 SH       DEFINED 01 03               0     1418        0
KNIGHT TRANSPORTATION INC      COM              499064103        9      450 SH       DEFINED 01 15               0        0      450
KNOLOGY INC                    COM              499183804     1653   128049 SH       DEFINED 01 02               0   124567     3482
KNOT INC/THE                   COM              499184109     1892   157000 SH       DEFINED 01 02               0   130455    26545
KNOT INC/THE                   COM              499184109        1      100 SH       DEFINED 01 15               0        0      100
KOBE STL LTD                   COM              499892107    11328   874829 SH       DEFINED 01 02               0    57252   817577
KOC HLDG                       COM              49989A109        9      390 SH       DEFINED 01 02               0        0      390
KODIAK OIL & GAS CORP          COM              50015Q100       75    11250 SH       DEFINED 01 02               0    11100      150
KODIAK OIL & GAS CORP          COM              50015Q100      454    67795 SH       DEFINED 01 15               0        0    67795
KOHLBERG CAPITAL CORP          COM              500233101       14     1750 SH       DEFINED 01 02               0        0     1750
KOHLBERG CAPITAL CORP          COM              500233101       76     9146 SH       DEFINED 01 15               0        0     9146
KOHLS CORP                     COM              500255104    61701  1163304 SH       DEFINED 01 02               0   460392   702912
KOHLS CORP                     COM              500255104     1165    21965 SH       DEFINED 01 03               0    21965        0
KOHLS CORP                     COM              500255104      245     4613 SH       DEFINED 01 15               0        0     4613
KOMATSU LTD -SPONS ADR         COM              500458401      145     4270 SH       DEFINED 01 02               0      330     3940
KONINKLIJKE AHOLD-SP ADR       COM              500467402       28     2121 SH       DEFINED 01 02               0        0     2121
KONAMI CORP                    COM              50046R101        2      120 SH       DEFINED 01 02               0        0      120
PHILIPS ELECTRONICS-NY SHR     COM              500472303      290     9004 SH       DEFINED 01 02               0        0     9004
PHILIPS ELECTRONICS-NY SHR     COM              500472303      109     3396 SH       DEFINED 01 15               0        0     3396
KONGZHONG CORP ADR  EA REP 40  COM              50047P104        2      200 SH       DEFINED 01 15               0        0      200
KONICA MINOLTA HLDGS INC       COM              50048B104       20     1210 SH       DEFINED 01 02               0        0     1210
KOPIN CORP                     COM              500600101     1483   322953 SH       DEFINED 01 02               0   268120    54833






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KOPIN CORP                     COM              500600101        3      700 SH       DEFINED 01 15               0        0      700
KOPPERS HOLDINGS INC           COM              50060P106     3645    85360 SH       DEFINED 01 02               0    85340       20
KOREA ELEC POWER CORP-SP ADR   COM              500631106    18444  1506934 SH       DEFINED 01 02               0      572  1505790
KOREA ELEC POWER CORP-SP ADR   COM              500631106       16     1290 SH       DEFINED 01 15               0        0     1290
KOREA FD INC COM NEW           COM              500634209       10      211 SH       DEFINED 01 15               0        0      211
KOREA EQUITY FD INC            COM              50063B104       52     3850 SH       DEFINED 01 15               0        0     3850
KORN/FERRY INTERNATIONAL       COM              500643200    28968  1300755 SH       DEFINED 01 02               0   600276   700479
KRAFT FOODS INC-CLASS A        COM              50075N104   129445  4127707 SH       DEFINED 01 02               0  2257060  1870647
KRAFT FOODS INC-CLASS A        COM              50075N104     2617    83444 SH       DEFINED 01 03               0    83444        0
KRAFT FOODS INC-CLASS A        COM              50075N104     4056   129335 SH       DEFINED 01 15               0        0   129335
KRATOS DEFENSE & SECURITY      COM              50077B207     1701   119505 SH       DEFINED 01 02               0     1225   118280
KRATOS DEFENSE & SECURITY      COM              50077B207        1      100 SH       DEFINED 01 15               0        0      100
KRATON PERFORMANCE POLYMERS    COM              50077C106       27      700 SH       DEFINED 01 02               0      700        0
KRISPY KREME DOUGHNUTS INC     COM              501014104       26     3655 SH       DEFINED 01 02               0     3655        0
KRISPY KREME DOUGHNUTS INC     COM              501014104       54     7627 SH       DEFINED 01 15               0        0     7627
KRISPY KREME DOUGHNUTS-CW12    WT               501014112        0       10 SH       DEFINED 01 02               0        0       10
KRISPY KREME DOUGHNUTS-CW12    WT               501014112        0      149 SH       DEFINED 01 05               0        0      149
KROGER CO                      COM              501044101    12919   539004 SH       DEFINED 01 02               0   471055    67949
KROGER CO                      COM              501044101      727    30344 SH       DEFINED 01 03               0    30344        0
KROGER CO                      COM              501044101    83928  3501349 SH       DEFINED 01 10               0   113849  3387500
KROGER CO                      COM              501044101      685    28575 SH       DEFINED 01 15               0        0    28575
KRONOS WORLDWIDE    INC        COM              50105F105        6      100 SH       DEFINED 01 15               0        0      100
KUBOTA CORP-SPONS ADR          COM              501173207       53     1125 SH       DEFINED 01 02               0        0     1125
KUBOTA CORP-SPONS ADR          COM              501173207       54     1147 SH       DEFINED 01 15               0        0     1147
KULICKE & SOFFA INDUSTRIES     COM              501242101    19084  2041004 SH       DEFINED 01 02               0  1830325   210679
KULICKE & SOFFA INDUSTRIES     COM              501242101       22     2394 SH       DEFINED 01 15               0        0     2394
KUMBA IRON ORE                 COM              50125N104        8      120 SH       DEFINED 01 02               0        0      120
KYOCERA CORP -SPONS ADR        COM              501556203      104     1030 SH       DEFINED 01 02               0        0     1030
KYOCERA CORP -SPONS ADR        COM              501556203       38      378 SH       DEFINED 01 15               0        0      378
L&L ENERGY INC                 COM              50162D100        8     1175 SH       DEFINED 01 02               0     1175        0
L&L ENERGY INC                 COM              50162D100        1      100 SH       DEFINED 01 15               0        0      100
LAN AIRLINES SA-SPON ADR       COM              501723100        5      180 SH       DEFINED 01 02               0        0      180
LCA-VISION INC                 COM              501803308      627    92861 SH       DEFINED 01 02               0    77455    15406






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LCA-VISION INC                 COM              501803308        3      480 SH       DEFINED 01 15               0        0      480
LDK SOLAR CO LTD - ADR         COM              50183L107        8      660 SH       DEFINED 01 02               0        0      660
LDK SOLAR CO LTD - ADR         COM              50183L107       87     7107 SH       DEFINED 01 15               0        0     7107
LG DISPLAY CO LTD-ADR          COM              50186V102       24     1511 SH       DEFINED 01 02               0        0     1511
LG DISPLAY CO LTD-ADR          COM              50186V102       50     3192 SH       DEFINED 01 15               0        0     3192
LHC GROUP INC                  COM              50187A107     2369    78958 SH       DEFINED 01 02               0    66044    12914
LHC GROUP INC                  COM              50187A107      175     5820 SH       DEFINED 01 15               0        0     5820
LKQ CORP                       COM              501889208     9547   396138 SH       DEFINED 01 02               0   377363    18775
LKQ CORP                       COM              501889208       11      458 SH       DEFINED 01 03               0      458        0
LKQ CORP                       COM              501889208      229     9499 SH       DEFINED 01 15               0        0     9499
LI & FUNG LTD UNSP ADR         COM              501897102      260    50691 SH       DEFINED 01 02               0        0    50691
LL&E ROYALTY TRUST             COM              502003106        0        4 SH       DEFINED 01 02               0        0        4
LMI AEROSPACE INC              COM              502079106    24950  1234526 SH       DEFINED 01 02               0  1043735   190791
LMP REAL ESTATE     INCOME FD  COM              50208C108        4      340 SH       DEFINED 01 15               0        0      340
L'OREAL-UNSPONSORED ADR        COM              502117203       87     3740 SH       DEFINED 01 02               0      350     3390
L-1 IDENTITY SOLUTIONS INC     COM              50212A106       58     4870 SH       DEFINED 01 02               0     4820       50
L-1 IDENTITY SOLUTIONS INC     COM              50212A106       33     2791 SH       DEFINED 01 15               0        0     2791
LPL INVESTMENT HOLDINGS INC    COM              50213H100    10953   306536 SH       DEFINED 01 10               0        0   306536
LPL INVESTMENT HOLDINGS INC    COM              50213H100       27      750 SH       DEFINED 01 15               0        0      750
LSB INDUSTRIES INC             COM              502160104     3309    83490 SH       DEFINED 01 02               0    70090    13400
LSB INDUSTRIES INC             COM              502160104       68     1725 SH       DEFINED 01 15               0        0     1725
LSI CORP                       COM              502161102   104870 15421886 SH       DEFINED 01 02               0  1125754 14296132
LSI CORP                       COM              502161102      701   103049 SH       DEFINED 01 03               0   103049        0
LSI CORP                       COM              502161102       98    14426 SH       DEFINED 01 15               0        0    14426
LSI INDUSTRIES INC             COM              50216C108    12470  1722430 SH       DEFINED 01 02               0  1029280   693150
LTC PROPERTIES INC             COM              502175102     7738   273026 SH       DEFINED 01 02               0   181317    91709
LTC PROPERTIES INC             COM              502175102        6      200 SH       DEFINED 01 15               0        0      200
LS CORP                        COM              502321995     2673    26649 SH       DEFINED 01 02               0    26649        0
LTX CORP                       COM              502403207    11676  1278758 SH       DEFINED 01 02               0  1278758        0
LTX CORP                       COM              502403207        3      340 SH       DEFINED 01 15               0        0      340
L-3 COMMUNICATIONS HOLDINGS    COM              502424104    33282   425034 SH       DEFINED 01 02               0   233442   191592
L-3 COMMUNICATIONS HOLDINGS    COM              502424104      423     5406 SH       DEFINED 01 03               0     5406        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
L-3 COMMUNICATIONS HOLDINGS    COM              502424104       31      400 SH       DEFINED 01 10               0        0      400
L-3 COMMUNICATIONS HOLDINGS    COM              502424104      729     9305 SH       DEFINED 01 15               0        0     9305
LVMH MOET HENNESSY LOUIS       COM              502441306      851    26832 SH       DEFINED 01 02               0        0    26832
LABARGE INC                    COM              502470107     7769   438897 SH       DEFINED 01 02               0   267099   171798
LABARGE INC                    COM              502470107       13      750 SH       DEFINED 01 15               0        0      750
LA-Z-BOY INC                   COM              505336107     2570   269183 SH       DEFINED 01 02               0   224050    45133
LABORATORY CRP OF AMER HLDGS   COM              50540R409    52628   571207 SH       DEFINED 01 02               0   295330   275877
LABORATORY CRP OF AMER HLDGS   COM              50540R409     5460    59270 SH       DEFINED 01 02 10            0        0    59270
LABORATORY CRP OF AMER HLDGS   COM              50540R409      577     6261 SH       DEFINED 01 03               0     6261        0
LABORATORY CRP OF AMER HLDGS   COM              50540R409   195093  2118754 SH       DEFINED 01 10               0   180353  1938401
LABORATORY CRP OF AMER HLDGS   COM              50540R409      124     1342 SH       DEFINED 01 15               0        0     1342
LABRANCHE & CO INC             COM              505447102      729   185536 SH       DEFINED 01 02               0   148870    36666
LABRANCHE & CO INC             COM              505447102        3      750 SH       DEFINED 01 15               0        0      750
LACLEDE GROUP INC/THE          COM              505597104    19722   517629 SH       DEFINED 01 02               0   436554    81075
LACLEDE GROUP INC/THE          COM              505597104       42     1110 SH       DEFINED 01 15               0        0     1110
LACROSSE FOOTWEAR INC          COM              505688101        5      300 SH       DEFINED 01 02               0      300        0
LADBROKES PLC                  COM              505730101        2      850 SH       DEFINED 01 02               0        0      850
LADISH CO INC                  COM              505754200      182     3330 SH       DEFINED 01 02               0      980     2350
LADISH CO INC                  COM              505754200       27      500 SH       DEFINED 01 15               0        0      500
LADENBURG THALMANN FINANCIAL   COM              50575Q102       22    18570 SH       DEFINED 01 02               0     5700    12870
LADENBURG THALMANN FINANCIAL   COM              50575Q102        2     2025 SH       DEFINED 01 15               0        0     2025
LAFARGE S.A. SPONSORED ADR     COM              505861401       79     5040 SH       DEFINED 01 02               0        0     5040
LAKELAND BANCORP INC           COM              511637100      105    10164 SH       DEFINED 01 02               0     3129     7035
LAKELAND FINANCIAL CORP        COM              511656100     3880   171059 SH       DEFINED 01 02               0      999   170060
LAM RESEARCH CORP              COM              512807108   127602  2252075 SH       DEFINED 01 02               0   933001  1319074
LAM RESEARCH CORP              COM              512807108      266     6800 SH       DEFINED 01 10               0        0     6800
LAM RESEARCH CORP              COM              512807108      140     2472 SH       DEFINED 01 15               0        0     2472
LAMAR ADVERTISING CO-CL A      COM              512815101    17480   473194 SH       DEFINED 01 02               0   410944    62250
LAMAR ADVERTISING CO-CL A      COM              512815101        6      150 SH       DEFINED 01 15               0        0      150
LANCASTER COLONY CORP          COM              513847103     7697   127030 SH       DEFINED 01 02               0    59054    67976
LANDEC CORP                    COM              514766104       15     2247 SH       DEFINED 01 02               0     1665      582
LANDAUER INC                   COM              51476K103     2882    46854 SH       DEFINED 01 02               0    38873     7981
LANDAUER INC                   COM              51476K103        3       45 SH       DEFINED 01 15               0        0       45






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LANDSTAR SYSTEM INC            COM              515098101    19984   437461 SH       DEFINED 01 02               0   122824   314637
LANDSTAR SYSTEM INC            COM              515098101      218     4772 SH       DEFINED 01 03               0     4772        0
LANDSTAR SYSTEM INC            COM              515098101       34      734 SH       DEFINED 01 15               0        0      734
LANNETT CO INC                 COM              516012101        6     1165 SH       DEFINED 01 02               0      745      420
LANNETT CO INC                 COM              516012101        5      890 SH       DEFINED 01 15               0        0      890
LAS VEGAS SANDS CORP           COM              517834107    47932  1135242 SH       DEFINED 01 02               0   163270   971972
LAS VEGAS SANDS CORP           COM              517834107     1421    33698 SH       DEFINED 01 10               0    33698        0
LAS VEGAS SANDS CORP           COM              517834107     1603    37965 SH       DEFINED 01 15               0        0    37965
LASALLE HOTEL PROPERTIES - REI COM              517942108    44972  1665620 SH       DEFINED 01 02               0  1334503   331117
LASALLE HOTEL PROPERTIES - REI COM              517942108        5      178 SH       DEFINED 01 15               0        0      178
LATIN AMERN         DISCOVERY  COM              51828C106       63     3320 SH       DEFINED 01 15               0        0     3320
LATTICE SEMICONDUCTOR CORP     COM              518415104    27469  4655828 SH       DEFINED 01 02               0  4435303   220525
LATTICE SEMICONDUCTOR CORP     COM              518415104       11     1924 SH       DEFINED 01 03               0     1924        0
ESTEE LAUDER COMPANIES-CL A    COM              518439104   396934  4119256 SH       DEFINED 01 02               0  2755679  1363577
ESTEE LAUDER COMPANIES-CL A    COM              518439104      526     5454 SH       DEFINED 01 03               0     5454        0
ESTEE LAUDER COMPANIES-CL A    COM              518439104      143     1479 SH       DEFINED 01 15               0        0     1479
LAWSON PRODUCTS INC            COM              520776105      461    19979 SH       DEFINED 01 02               0    16565     3414
LAWSON SOFTWARE INC            COM              52078P102    64616  5339990 SH       DEFINED 01 02               0  2030897  3309093
LAWSON SOFTWARE INC            COM              52078P102    13284  1097934 SH       DEFINED 01 10               0   206506   891428
LAWSON SOFTWARE INC            COM              52078P102       15     1233 SH       DEFINED 01 15               0        0     1233
LAYNE CHRISTENSEN COMPANY      COM              521050104    19479   564571 SH       DEFINED 01 02               0   546211    18360
LAZARD WORLD DIVID &INCOME FD  COM              521076109        2      124 SH       DEFINED 01 15               0        0      124
LE GAGA HOLDINGS LTD ADR       COM              521168104        3      380 SH       DEFINED 01 02               0        0      380
LEAP WIRELESS INTL INC         COM              521863308       18     1180 SH       DEFINED 01 02               0      450      730
LEAP WIRELESS INTERNATIONAL IN CONV BND         521863AL4     2750  2850000 PRN      DEFINED 01 02               0        0  2850000
LEAR CORP                      COM              521865204    77550  1586871 SH       DEFINED 01 02               0   394441  1192430
LEAR CORP                      COM              521865204     2209    45202 SH       DEFINED 01 10               0        0    45202
LEAPFROG ENTERPRISES INC       COM              52186N106     5915  1369464 SH       DEFINED 01 02               0     2105  1367359
LEAPFROG ENTERPRISES INC       COM              52186N106      111    25634 SH       DEFINED 01 03               0    25634        0
LEAPFROG ENTERPRISES INC       COM              52186N106      227    52650 SH       DEFINED 01 15               0        0    52650
LEARNING TREE INTERNATIONAL    COM              522015106        3      375 SH       DEFINED 01 02               0      375        0
LECG CORP                      COM              523234102       30   152570 SH       DEFINED 01 02               0     2710   149860






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LECROY CORP                    COM              52324W109     9597   717862 SH       DEFINED 01 02               0   435335   282527
LEE ENTERPRISES                COM              523768109        9     3470 SH       DEFINED 01 02               0     3070      400
LEE ENTERPRISES                COM              523768109        1      392 SH       DEFINED 01 15               0        0      392
LEGAL & GEN GROUP PLC          COM              52463H103       29     3110 SH       DEFINED 01 02               0        0     3110
LEGGETT & PLATT INC            COM              524660107     1929    78730 SH       DEFINED 01 02               0    59200    19530
LEGGETT & PLATT INC            COM              524660107      171     6999 SH       DEFINED 01 03               0     6999        0
LEGGETT & PLATT INC            COM              524660107       42     1701 SH       DEFINED 01 15               0        0     1701
LEGACY RESVS LP UNITLTD PARTNE COM              524707304      614    19601 SH       DEFINED 01 15               0        0    19601
LEGG MASON INC                 COM              524901105    44680  1237970 SH       DEFINED 01 02               0   842402   395568
LEGG MASON INC                 COM              524901105      262     7268 SH       DEFINED 01 03               0     7268        0
LEGG MASON INC                 COM              524901105        7      190 SH       DEFINED 01 15               0        0      190
LEGG MASON INC CORP UNIT       COM              524901303      296     9080 SH       DEFINED 01 15               0        0     9080
LEHMAN BROTHERS HOLDINGS       CONV BND         524935AA1     2883   164670 PRN      DEFINED 01 02               0        0   164670
LEHMAN BROTHERS HOLDINGS       CONV BND         524935AM5     3200   164670 PRN      DEFINED 01 02               0        0   164670
LEND LEASE LTD                 COM              526023205       20     2110 SH       DEFINED 01 02               0        0     2110
LENDER PROCESSING SERVICES     COM              52602E102     8042   249842 SH       DEFINED 01 02               0   237596    12246
LENDER PROCESSING SERVICES     COM              52602E102       19      581 SH       DEFINED 01 15               0        0      581
LENNAR CORP-CL A               COM              526057104    42189  2328340 SH       DEFINED 01 02               0   186109  2142231
LENNAR CORP-CL A               COM              526057104      196    10790 SH       DEFINED 01 03               0    10790        0
LENNAR CORP-CL A               COM              526057104       14      756 SH       DEFINED 01 15               0        0      756
LENNAR CORP   CL B             COM              526057302        1       68 SH       DEFINED 01 15               0        0       68
LENNAR CORP                    CONV BND         526057BE3     4162  3830000 PRN      DEFINED 01 02               0        0  3830000
LENNOX INTERNATIONAL INC       COM              526107107     6130   116572 SH       DEFINED 01 02               0   115977      595
LENNOX INTERNATIONAL INC       COM              526107107        1       12 SH       DEFINED 01 15               0        0       12
LEUCADIA NATIONAL CORP         COM              527288104    12472   332214 SH       DEFINED 01 02               0   166003   166211
LEUCADIA NATIONAL CORP         COM              527288104      355     9452 SH       DEFINED 01 03               0     9452        0
LEUCADIA NATIONAL CORP         COM              527288104       56     1485 SH       DEFINED 01 15               0        0     1485
LEVEL 3 COMMUNICATIONS INC     COM              52729N100       65    43895 SH       DEFINED 01 02               0    14300    29595
LEVEL 3 COMMUNICATIONS INC     COM              52729N100       83    56464 SH       DEFINED 01 15               0        0    56464
LEXICON PHARMACEUTICALS INC    COM              528872104       22    13040 SH       DEFINED 01 02               0    12365      675
LEXICON PHARMACEUTICALS INC    COM              528872104      128    76000 SH       DEFINED 01 15               0        0    76000
LEXINGTON REALTY TRUST - REIT  COM              529043101    21870  2338980 SH       DEFINED 01 02               0  1562559   776421
LEXINGTON REALTY TRUST - REIT  COM              529043101       22     2400 SH       DEFINED 01 15               0        0     2400






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LEXMARK INTERNATIONAL INC-A    COM              529771107    72544  1958525 SH       DEFINED 01 02               0   217050  1741475
LEXMARK INTERNATIONAL INC-A    COM              529771107      138     3730 SH       DEFINED 01 03               0     3730        0
LEXMARK INTERNATIONAL INC-A    COM              529771107        6      173 SH       DEFINED 01 15               0        0      173
LG FASHION CORP                COM              529840993     8644   320210 SH       DEFINED 01 02               0   320210        0
LIBBEY INC                     COM              529898108       93     5680 SH       DEFINED 01 02               0     1225     4455
LIBERTY ALL-STAR    GROWTH FUN COM              529900102        0       65 SH       DEFINED 01 15               0        0       65
LIBERTY ALL STAR    EQUITY FD  COM              530158104       96    18196 SH       DEFINED 01 15               0        0    18196
LIBERTY GLOBAL INC-A           COM              530555101    10041   242466 SH       DEFINED 01 02               0     7552   234914
LIBERTY GLOBAL INC-A           COM              530555101     3543    85578 SH       DEFINED 01 10               0    85578        0
LIBERTY GLOBAL INC-A           COM              530555101        7      180 SH       DEFINED 01 15               0        0      180
LIBERTY GLOBAL INC-SERIES C    COM              530555309      104     2600 SH       DEFINED 01 02               0        0     2600
LIBERTY GLOBAL INC-SERIES C    COM              530555309        7      167 SH       DEFINED 01 15               0        0      167
LIBERTY GLOBAL INC             CONV BND         530555AB7     3176  1870000 PRN      DEFINED 01 02               0        0  1870000
LIBERTY MEDIA                  CONV BND         530715AR2     5658  6900000 PRN      DEFINED 01 02               0        0  6900000
LIBERTY MEDIA                  CONV BND         530715AR2        2     3000 PRN      DEFINED 01 15               0        0     3000
LIBERTY MEDIA CORP-INTER A     COM              53071M104    64242  4005057 SH       DEFINED 01 02               0  2633207  1371850
LIBERTY MEDIA CORP-INTER A     COM              53071M104       42     2638 SH       DEFINED 01 15               0        0     2638
LIBERTY MEDIA CORP-CAP SER A   COM              53071M302      627     8512 SH       DEFINED 01 02               0     4846     3666
LIBERTY MEDIA CORP-CAP SER A   COM              53071M302      533     7238 SH       DEFINED 01 15               0        0     7238
LIBERTY MEDIA-STARZ SERIES A   COM              53071M708    26993   347853 SH       DEFINED 01 02               0    20830   327023
LIBERTY MEDIA-STARZ SERIES A   COM              53071M708    27045   348510 SH       DEFINED 01 10               0    50250   298260
LIBERTY MEDIA-STARZ SERIES A   COM              53071M708        4       57 SH       DEFINED 01 15               0        0       57
LIBERTY PROPERTY TRUST         COM              531172104    11046   335785 SH       DEFINED 01 02               0   299666    36119
LIBERTY PROPERTY TRUST         COM              531172104       25      755 SH       DEFINED 01 15               0        0      755
LIFEWAY FOODS INC              COM              531914109        3      305 SH       DEFINED 01 02               0      305        0
LIFEWAY FOODS INC              COM              531914109        1      100 SH       DEFINED 01 15               0        0      100
LIFE PARTNERS HOLDINGS INC     COM              53215T106        5      560 SH       DEFINED 01 02               0      560        0
LIFE TIME FITNESS INC          COM              53217R207    10792   289273 SH       DEFINED 01 02               0   109793   179480
LIFE TIME FITNESS INC          COM              53217R207        2       60 SH       DEFINED 01 15               0        0       60
INVITROGEN CORP                COM              53217V109   376778  7187749 SH       DEFINED 01 02               0  2238338  4949411
INVITROGEN CORP                COM              53217V109      865    16500 SH       DEFINED 01 03               0    16500        0
INVITROGEN CORP                COM              53217V109    33836   645556 SH       DEFINED 01 10               0    44640   600916






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INVITROGEN CORP                COM              53217V109       27      515 SH       DEFINED 01 15               0        0      515
LIFEPOINT HOSPITALS INC        COM              53219L109    11948   297331 SH       DEFINED 01 02               0   232100    65231
LIFEPOINT HOSPITALS INC        COM              53219L109       37      919 SH       DEFINED 01 15               0        0      919
LIGAND PHARMACEUTICALS-CL B    COM              53220K504       12     1234 SH       DEFINED 01 02               0     1234        0
LIFETIME BRANDS INC            COM              53222Q103        9      575 SH       DEFINED 01 02               0      575        0
LIGHTBRIDGE CORP COM           COM              53224K104        7     1134 SH       DEFINED 01 15               0        0     1134
LIGHTPATH           TECHNOLOGI COM              532257805        0       70 SH       DEFINED 01 15               0        0       70
ELI LILLY & CO                 COM              532457108   232822  6619919 SH       DEFINED 01 02               0  1089843  5530076
ELI LILLY & CO                 COM              532457108     1710    48617 SH       DEFINED 01 03               0    48617        0
ELI LILLY & CO                 COM              532457108     1581    44965 SH       DEFINED 01 10               0    44965        0
ELI LILLY & CO                 COM              532457108     2137    60773 SH       DEFINED 01 15               0        0    60773
LIMELIGHT NETWORKS INC         COM              53261M104     6223   869249 SH       DEFINED 01 02               0     3235   866014
LIMELIGHT NETWORKS INC         COM              53261M104      118    16491 SH       DEFINED 01 03               0    16491        0
LIMELIGHT NETWORKS INC         COM              53261M104       16     2268 SH       DEFINED 01 15               0        0     2268
LIME ENERGY CO COM  NEW        COM              53261U205        0       10 SH       DEFINED 01 15               0        0       10
LIMITED BRANDS INC             COM              532716107   256235  7792997 SH       DEFINED 01 02               0  2762245  5030752
LIMITED BRANDS INC             COM              532716107      132     4000 SH       DEFINED 01 02 10            0        0     4000
LIMITED BRANDS INC             COM              532716107      416    12645 SH       DEFINED 01 03               0    12645        0
LIMITED BRANDS INC             COM              532716107    90046  2736940 SH       DEFINED 01 10               0    41652  2695288
LIMITED BRANDS INC             COM              532716107       88     2666 SH       DEFINED 01 15               0        0     2666
LIMONEIRA CO                   COM              532746104       12      500 SH       DEFINED 01 02               0      500        0
LIN TV CORP-CL A               COM              532774106       23     3886 SH       DEFINED 01 02               0     1921     1965
LIN TV CORP-CL A               COM              532774106       30     5027 SH       DEFINED 01 15               0        0     5027
LINC ENERGY LTD-SPON ADR       COM              532782109       17      570 SH       DEFINED 01 02               0        0      570
LINCARE HOLDINGS INC           COM              532791100     8147   274659 SH       DEFINED 01 02               0   260537    14122
LINCARE HOLDINGS INC           CONV BND         532791AF7     4157  3500000 PRN      DEFINED 01 02               0        0  3500000
LINCOLN EDUCATIONAL SERVICES   COM              533535100     7058   444106 SH       DEFINED 01 02               0   428196    15910
LINCOLN ELECTRIC HOLDINGS      COM              533900106     8330   109727 SH       DEFINED 01 02               0   109070      657
LINCOLN ELECTRIC HOLDINGS      COM              533900106      984    12960 SH       DEFINED 01 15               0        0    12960
LINCOLN NATIONAL CORP          COM              534187109   218093  7260199 SH       DEFINED 01 02               0  3228149  4032050
LINCOLN NATIONAL CORP          COM              534187109      452    15045 SH       DEFINED 01 03               0    15045        0
LINCOLN NATIONAL CORP          COM              534187109      217     7212 SH       DEFINED 01 15               0        0     7212
LINDE AG                       COM              535223200       52     3300 SH       DEFINED 01 02               0      500     2800






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LINDSAY CORP                   COM              535555106    23372   295773 SH       DEFINED 01 02               0   277864    17909
LINDSAY CORP                   COM              535555106       48      606 SH       DEFINED 01 15               0        0      606
LINEAR TECHNOLOGY CORP         COM              535678106    27588   820294 SH       DEFINED 01 02               0   482828   337466
LINEAR TECHNOLOGY CORP         COM              535678106      363    10800 SH       DEFINED 01 03               0    10800        0
LINEAR TECHNOLOGY CORP         COM              535678106       35     1050 SH       DEFINED 01 15               0        0     1050
LINK ENERGY LLC                LP               535763106        0   169325 SH       DEFINED 01 02               0        0   169325
LIONS GATE ENTERTAINMENT COR   COM              535919203       27     4250 SH       DEFINED 01 02               0     4250        0
LIONS GATE ENTERTAINMENT COR   COM              535919203        7     1107 SH       DEFINED 01 15               0        0     1107
LINN ENERGY LLC-UNITS          LP               536020100        1       30 SH       DEFINED 01 02               0       30        0
LINN ENERGY LLC-UNITS          LP               536020100      771    19810 SH       DEFINED 01 02 10            0        0    19810
LINN ENERGY LLC-UNITS          LP               536020100     2233    57364 SH       DEFINED 01 10               0    48364     9000
LINN ENERGY LLC-UNITS          LP               536020100     1636    42013 SH       DEFINED 01 15               0        0    42013
LIONBRIDGE TECHNOLOGIES INC    COM              536252109       13     3725 SH       DEFINED 01 02               0     3725        0
LIQUIDITY SERVICES INC         COM              53635B107     2101   117625 SH       DEFINED 01 02               0    81475    36150
LITHIA MOTORS INC-CL A         COM              536797103     1625   111542 SH       DEFINED 01 02               0    93330    18212
LITHIA MOTORS INC-CL A         COM              536797103       38     2600 SH       DEFINED 01 15               0        0     2600
LITTELFUSE INC                 COM              537008104    44947   787150 SH       DEFINED 01 02               0   412870   374280
LIVE NATION INC                COM              538034109     7742   774134 SH       DEFINED 01 02               0   644794   129340
LIVE NATION INC                COM              538034109        1      128 SH       DEFINED 01 15               0        0      128
LIVEPERSON INC                 COM              538146101     3744   296215 SH       DEFINED 01 02               0     2865   293350
LIZ CLAIBORNE INC              COM              539320101     2545   472283 SH       DEFINED 01 02               0   392015    80268
LIZ CLAIBORNE INC              COM              539320101       27     5015 SH       DEFINED 01 15               0        0     5015
LLOYDS TSB GROUP PLC -SP ADR   COM              539439109       92    24843 SH       DEFINED 01 02               0        0    24843
LLOYDS TSB GROUP PLC -SP ADR   COM              539439109       16     4421 SH       DEFINED 01 15               0        0     4421
LOJACK CORPORATION             COM              539451104      454    96893 SH       DEFINED 01 02               0    81845    15048
LOCAL.COM CORP                 COM              53954R105        5     1330 SH       DEFINED 01 02               0     1330        0
LOCKHEED MARTIN CORP           COM              539830109   253541  3153515 SH       DEFINED 01 02               0   208966  2944549
LOCKHEED MARTIN CORP           COM              539830109      106     1318 SH       DEFINED 01 02 10            0        0     1318
LOCKHEED MARTIN CORP           COM              539830109     1274    15849 SH       DEFINED 01 03               0    15849        0
LOCKHEED MARTIN CORP           COM              539830109    36381   452618 SH       DEFINED 01 10               0     2618   450000
LOCKHEED MARTIN CORP           COM              539830109      491     6110 SH       DEFINED 01 15               0        0     6110
LODGENET INTERACTIVE CORP      COM              540211109        7     1975 SH       DEFINED 01 02               0     1575      400






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LODGENET INTERACTIVE CORP      COM              540211109       19     5226 SH       DEFINED 01 15               0        0     5226
LOEWS CORP                     COM              540424108   169491  3933416 SH       DEFINED 01 02               0  2391802  1541614
LOEWS CORP                     COM              540424108      646    14999 SH       DEFINED 01 03               0    14999        0
LOEWS CORP                     COM              540424108     1248    28971 SH       DEFINED 01 15               0        0    28971
LOGIC DEVICES INC              COM              541402103        0      800 SH       DEFINED 01 15               0        0      800
LOGMEIN INC                    COM              54142L109    48666  1154313 SH       DEFINED 01 02               0   967221   187092
LOGMEIN INC                    COM              54142L109       14      326 SH       DEFINED 01 03               0      326        0
LONGTOP FINANCIAL-SPON ADR     COM              54318P108    12109   385390 SH       DEFINED 01 02               0     9600   375790
LONGTOP FINANCIAL-SPON ADR     COM              54318P108      345     9600 SH       DEFINED 01 10               0        0     9600
LONGWEI PETE INVT   HLDG LTD C COM              543354104        1      500 SH       DEFINED 01 15               0        0      500
LONMIN PUB LTD CO              COM              54336Q203       11      400 SH       DEFINED 01 02               0      130      270
LOOPNET INC                    COM              543524300     2138   151099 SH       DEFINED 01 02               0     1145   149954
LORAL SPACE & COMMUNICATIONS   COM              543881106      132     1710 SH       DEFINED 01 02               0      896      814
LORILLARD INC                  COM              544147101  1123365 11823649 SH       DEFINED 01 02               0  4572713  7250936
LORILLARD INC                  COM              544147101     2234    23516 SH       DEFINED 01 03               0    23516        0
LORILLARD INC                  COM              544147101     2850    30000 SH       DEFINED 01 10               0    30000        0
LORILLARD INC                  COM              544147101      409     4309 SH       DEFINED 01 15               0        0     4309
LOTTOMATICA S P A              COM              545697104       15      850 SH       DEFINED 01 02               0        0      850
LOUISIANA-PACIFIC CORP         COM              546347105    38112  3629755 SH       DEFINED 01 02               0   505429  3124326
LOUISIANA-PACIFIC CORP         COM              546347105      428    40765 SH       DEFINED 01 15               0        0    40765
LOWE'S COS INC                 COM              548661107   163039  6168688 SH       DEFINED 01 02               0  1925867  4242821
LOWE'S COS INC                 COM              548661107     1740    65821 SH       DEFINED 01 03               0    65821        0
LOWE'S COS INC                 COM              548661107    46297  1751678 SH       DEFINED 01 10               0        0  1751678
LOWE'S COS INC                 COM              548661107      866    32762 SH       DEFINED 01 15               0        0    32762
LUBRIZOL CORP                  COM              549271104    97494   727790 SH       DEFINED 01 02               0   190758   537032
LUBRIZOL CORP                  COM              549271104      649     4845 SH       DEFINED 01 15               0        0     4845
LUBY'S INC                     COM              549282101        0       41 SH       DEFINED 01 02               0       41        0
LUFKIN INDUSTRIES INC          COM              549764108    18160   194275 SH       DEFINED 01 02               0   127185    67090
LUFKIN INDUSTRIES INC          COM              549764108       12      130 SH       DEFINED 01 15               0        0      130
LULULEMON ATHLETICA INC        COM              550021109   240277  2698214 SH       DEFINED 01 02               0  2372552   325662
LULULEMON ATHLETICA INC        COM              550021109      124     1390 SH       DEFINED 01 15               0        0     1390
LUMBER LIQUIDATORS HOLDINGS    COM              55003T107     5801   232108 SH       DEFINED 01 02               0    96855   135253
LUMBER LIQUIDATORS HOLDINGS    COM              55003T107        2      100 SH       DEFINED 01 15               0        0      100






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
LUMINEX CORP                   COM              55027E102       54     2905 SH       DEFINED 01 02               0     2885       20
LUXOTTICA GROUP SPA-SPON ADR   COM              55068R202        9      280 SH       DEFINED 01 02               0        0      280
LYDALL INC                     COM              550819106      754    84917 SH       DEFINED 01 02               0    70805    14112
LYNAS CORP-SPONSORED ADR       COM              551073208        5      230 SH       DEFINED 01 02               0        0      230
M & F WORLDWIDE CORP           COM              552541104       32     1250 SH       DEFINED 01 02               0     1050      200
M & T BANK CORP                COM              55261F104    18353   207458 SH       DEFINED 01 02               0    75027   132431
M & T BANK CORP                COM              55261F104      509     5752 SH       DEFINED 01 03               0     5752        0
M & T BANK CORP                COM              55261F104      559     6321 SH       DEFINED 01 15               0        0     6321
MBIA INC                       COM              55262C100     5049   502931 SH       DEFINED 01 02               0     5090   497841
MB FINANCIAL INC               COM              55264U108     3817   182077 SH       DEFINED 01 02               0     4037   178040
MDC HOLDINGS INC               COM              552676108     4554   179664 SH       DEFINED 01 02               0   106369    73295
MDC HOLDINGS INC               COM              552676108       33     1313 SH       DEFINED 01 15               0        0     1313
MDU RESOURCES GROUP INC        COM              552690109    11398   496199 SH       DEFINED 01 02               0   488394     7805
MDU RESOURCES GROUP INC        COM              552690109       92     4017 SH       DEFINED 01 15               0        0     4017
MEMC ELECTRONIC MATERIALS      COM              552715104     1640   126510 SH       DEFINED 01 02               0   103251    23259
MEMC ELECTRONIC MATERIALS      COM              552715104      143    11009 SH       DEFINED 01 03               0    11009        0
MEMC ELECTRONIC MATERIALS      COM              552715104      509    39295 SH       DEFINED 01 15               0        0    39295
MFS CHARTER INCOME  TRUST SH B COM              552727109        5      500 SH       DEFINED 01 15               0        0      500
MFA FINANCIAL INC              COM              55272X102    18010  2196417 SH       DEFINED 01 02               0    22172  2174245
MFA FINANCIAL INC              COM              55272X102      169    20650 SH       DEFINED 01 15               0        0    20650
MFS MULTIMARKET     INCOME TR  COM              552737108        5      753 SH       DEFINED 01 15               0        0      753
MFS MUN INCOME TR   SH BEN INT COM              552738106        6      886 SH       DEFINED 01 15               0        0      886
MFS INTER INCOME TR SH BEN INT COM              55273C107       34     5505 SH       DEFINED 01 15               0        0     5505
MF GLOBAL HOLDINGS LTD         COM              55277J108     2300   277800 SH       DEFINED 01 02               0     8990   268810
MGE ENERGY INC                 COM              55277P104    12544   309795 SH       DEFINED 01 02               0   309265      530
MGE ENERGY INC                 COM              55277P104       27      662 SH       DEFINED 01 15               0        0      662
ELECTRO-OPTICAL SCIENCES INC   COM              55277R100        6     1575 SH       DEFINED 01 02               0     1575        0
ELECTRO-OPTICAL SCIENCES INC   COM              55277R100       18     5000 SH       DEFINED 01 15               0        0     5000
MGIC INVESTMENT CORP           COM              552848103    25793  2901381 SH       DEFINED 01 02               0  2750721   150660
MGIC INVESTMENT CORP           COM              552848103       12     1386 SH       DEFINED 01 15               0        0     1386
MGIC INVESTMENT CORP           CONV BND         552848AD5     5388  4930000 PRN      DEFINED 01 02               0        0  4930000
MFS GOVT MKTS INCOMETR SH BEN  COM              552939100       19     3000 SH       DEFINED 01 15               0        0     3000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MGM RESORTS INTERNATIONAL      COM              552953101      380    28880 SH       DEFINED 01 02               0     8980    19900
MGM RESORTS INTERNATIONAL      COM              552953101      158    12000 SH       DEFINED 01 03               0        0    12000
MGM RESORTS INTERNATIONAL      COM              552953101    32573  2477000 SH       DEFINED 01 10               0    27000  2450000
MGM RESORTS INTERNATIONAL      COM              552953101      674    51279 SH       DEFINED 01 15               0        0    51279
MGM MIRAGE                     CONV BND         552953BR1     7753  7340000 PRN      DEFINED 01 02               0        0  7340000
MGP INGREDIENTS INC            COM              55302G103        8      925 SH       DEFINED 01 02               0      725      200
MI DEVELOPMENTS INC-CL A       COM              55304X104    21547   743500 SH       DEFINED 01 02               0        0   743500
M/I HOMES INC                  COM              55305B101     1398    93363 SH       DEFINED 01 02               0    77576    15787
MKS INSTRUMENTS INC            COM              55306N104    18662   560442 SH       DEFINED 01 02               0   517824    42618
MKS INSTRUMENTS INC            COM              55306N104      138     4150 SH       DEFINED 01 15               0        0     4150
MPG OFFICE TRUST INC           COM              553274101       11     3000 SH       DEFINED 01 02               0     3000        0
MPG OFFICE TRUST INC           COM              553274101        5     1248 SH       DEFINED 01 15               0        0     1248
MS&AD INSURANCE-UNSPONS ADR    COM              553491101       30     2640 SH       DEFINED 01 02               0        0     2640
MSC INDUSTRIAL DIRECT CO-A     COM              553530106     8175   119403 SH       DEFINED 01 02               0   116720     2683
MSC INDUSTRIAL DIRECT CO-A     COM              553530106     5568   106800 SH       DEFINED 01 10               0        0   106800
MSC INDUSTRIAL DIRECT CO-A     COM              553530106       15      214 SH       DEFINED 01 15               0        0      214
MSCI INC-A                     COM              55354G100    23548   639537 SH       DEFINED 01 02               0   573362    66175
MSCI INC-A                     COM              55354G100        4      113 SH       DEFINED 01 15               0        0      113
MTR CORP LTD                   COM              553768300       26      690 SH       DEFINED 01 02               0        0      690
MTS SYSTEMS CORP               COM              553777103    16630   365119 SH       DEFINED 01 02               0   352491    12628
MVC CAPITAL INC                COM              553829102       21     1557 SH       DEFINED 01 02               0     1532       25
MVC CAPITAL INC                COM              553829102        3      200 SH       DEFINED 01 15               0        0      200
MV OIL TR UNITS                COM              553859109      131     3352 SH       DEFINED 01 15               0        0     3352
MWI VETERINARY SUPPLY INC      COM              55402X105     5259    65195 SH       DEFINED 01 02               0    54475    10720
MYR GROUP INC/DELAWARE         COM              55405W104      857    35838 SH       DEFINED 01 02               0     1250    34588
MYR GROUP INC/DELAWARE         COM              55405W104       26     1071 SH       DEFINED 01 03               0     1071        0
MAC-GRAY CORP                  COM              554153106     5674   351765 SH       DEFINED 01 02               0      725   351040
MACATAWA BANK CORP             COM              554225102        3     1271 SH       DEFINED 01 15               0        0     1271
MACERICH CO/THE                COM              554382101    20193   407721 SH       DEFINED 01 02               0   367442    40279
MACERICH CO/THE                COM              554382101       19      390 SH       DEFINED 01 15               0        0      390
MACK-CALI REALTY CORP          COM              554489104    21775   642342 SH       DEFINED 01 02               0   368331   274011
MACK-CALI REALTY CORP          COM              554489104      133     3912 SH       DEFINED 01 15               0        0     3912
MACQUARIE GROUP LIMITED ADR    COM              55607P105       46     1220 SH       DEFINED 01 02               0        0     1220






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MACQUARIE/FIRST TR  GLOBAL INF COM              55607W100        8      506 SH       DEFINED 01 15               0        0      506
MACQUARIE           INFRASTRUC COM              55608B105       76     3165 SH       DEFINED 01 15               0        0     3165
MACQUARIE GLOBAL    INFRASTRUC COM              55608D101       41     2276 SH       DEFINED 01 15               0        0     2276
MACY'S INC                     COM              55616P104   184364  7599542 SH       DEFINED 01 02               0  3678052  3921490
MACY'S INC                     COM              55616P104      490    20212 SH       DEFINED 01 03               0    20212        0
MACY'S INC                     COM              55616P104     1000    41215 SH       DEFINED 01 15               0        0    41215
STEVEN MADDEN LTD              COM              556269108     5602   119374 SH       DEFINED 01 02               0    99427    19947
STEVEN MADDEN LTD              COM              556269108       78     1657 SH       DEFINED 01 15               0        0     1657
MADISON SQUARE GAR INC-A       COM              55826P100     7635   282890 SH       DEFINED 01 02               0        0   282890
MADISON SQUARE GAR INC-A       COM              55826P100       27     1005 SH       DEFINED 01 15               0        0     1005
MAG SILVER CORP COM NPV ISIN # COM              55903Q104       12     1000 SH       DEFINED 01 15               0        0     1000
MAGELLAN HEALTH SERVICES INC   COM              559079207    37106   756054 SH       DEFINED 01 02               0   577124   178930
MAGELLAN MIDSTREAM  PARTNERS L COM              559080106     1302    21759 SH       DEFINED 01 15               0        0    21759
MAGIC SOFTWARE      ENTERPRISE COM              559166103      266    35253 SH       DEFINED 01 15               0        0    35253
MAGMA DESIGN AUTOMATION INC    COM              559181102       35     5165 SH       DEFINED 01 02               0     4135     1030
MAGMA DESIGN AUTOMATION INC    COM              559181102        1      100 SH       DEFINED 01 15               0        0      100
MAGNA INTERNATIONAL INC-CL A   COM              559222401       33      694 SH       DEFINED 01 02               0      694        0
MAGNA INTERNATIONAL INC-CL A   COM              559222401      297     6196 SH       DEFINED 01 15               0        0     6196
MAGNACHIP SEMICONDUCTOR CORP W WT               55932R7F8       23   120000 SH       DEFINED 01 02               0        0   120000
MAGNACHIP SEMICONDUCTOR CORP   COM              55932R8F7       43     3000 SH       DEFINED 01 02               0        0     3000
MAGNIT OJSC-SPON GDR 144A      COM              55953Q103      122     4014 SH       DEFINED 01 02               0     4014        0
MAGNIT OJSC-SPON GDR 144A      COM              55953Q103    12971   427964 SH       DEFINED 01 02 10            0        0   427964
MAGNUM HUNTER RESOURCES        COM              55973B102    16329  1905468 SH       DEFINED 01 02               0  1852938    52530
MAGNUM HUNTER RESOURCES        COM              55973B102       15     1765 SH       DEFINED 01 15               0        0     1765
MAGYAR TELEKOM TELE-SPON ADR   COM              559776109       20     1290 SH       DEFINED 01 02               0        0     1290
MAHANAGAR TEL NIGAM LTD        COM              559778402       14     6800 SH       DEFINED 01 02               0        0     6800
MAIDENFORM BRANDS INC          COM              560305104     4369   152862 SH       DEFINED 01 02               0   105782    47080
MAIDENFORM BRANDS INC          COM              560305104       31     1074 SH       DEFINED 01 03               0     1074        0
MAIL.RU GRP LTD-GDR 144A       COM              560317109     1104    36849 SH       DEFINED 01 02               0    36849        0
MAIL.RU GROUP LTD-GDR 144A     COM              560317992     2996   100025 SH       DEFINED 01 02               0        0   100025
MAIN STREET CAPITAL CORP       COM              56035L104       27     1440 SH       DEFINED 01 02               0     1170      270
MAINSOURCE FINANCIAL GROUP I   COM              56062Y102      570    56915 SH       DEFINED 01 02               0     1257    55658






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MAJESCO             ENTERTAINM COM              560690208        2      750 SH       DEFINED 01 15               0        0      750
MAKITA CORP-SPONS ADR          COM              560877300       49     1055 SH       DEFINED 01 02               0        0     1055
MAKITA CORP-SPONS ADR          COM              560877300       39      838 SH       DEFINED 01 15               0        0      838
MAKO SURGICAL CORP             COM              560879108     1900    78497 SH       DEFINED 01 02               0     1900    76597
MAKHTESHIM-AGAN-UNSPON ADR     COM              56087N107        8      730 SH       DEFINED 01 02               0        0      730
MAN SE                         COM              561641101       72     5711 SH       DEFINED 01 02               0        0     5711
MAN GROUP PLC                  COM              56164U107       16     4010 SH       DEFINED 01 02               0        0     4010
MANAGED HIGH YIELD  PLUS FD IN COM              561911108      174    77188 SH       DEFINED 01 15               0        0    77188
MANHATTAN ASSOCIATES INC       COM              562750109    31700   968760 SH       DEFINED 01 02               0   846718   122042
MANITOWOC COMPANY INC          COM              563571108    21682   990965 SH       DEFINED 01 02               0    64234   926731
MANITOWOC COMPANY INC          COM              563571108     7243   331185 SH       DEFINED 01 10               0        0   331185
MANITOWOC COMPANY INC          COM              563571108      404    18475 SH       DEFINED 01 15               0        0    18475
MANNATECH INC                  COM              563771104        1      920 SH       DEFINED 01 02               0        0      920
MANNATECH INC                  COM              563771104        3     1625 SH       DEFINED 01 15               0        0     1625
MANNKIND CORP                  COM              56400P201       20     5660 SH       DEFINED 01 02               0     4550     1110
MANNKIND CORP                  COM              56400P201        5     1400 SH       DEFINED 01 15               0        0     1400
MANPOWER INC                   COM              56418H100   102281  1626616 SH       DEFINED 01 02               0  1624301     2315
MANPOWER INC                   COM              56418H100       13      200 SH       DEFINED 01 15               0        0      200
MANTECH INTERNATIONAL CORP-A   COM              564563104     7308   172352 SH       DEFINED 01 02               0    59712   112640
MANULIFE FINANCIAL CORP        COM              56501R106        0        1 SH       DEFINED 01 02               0        1        0
MANULIFE FINANCIAL CORP        COM              56501R106      564    31864 SH       DEFINED 01 15               0        0    31864
MAP PHARMACEUTICALS INC        COM              56509R108     7536   546480 SH       DEFINED 01 02               0   473492    72988
MARATHON OIL CORP              COM              565849106   291333  5464894 SH       DEFINED 01 02               0   877849  4587045
MARATHON OIL CORP              COM              565849106     6565   123146 SH       DEFINED 01 02 10            0        0   123146
MARATHON OIL CORP              COM              565849106     1807    33888 SH       DEFINED 01 03               0    33888        0
MARATHON OIL CORP              COM              565849106    92528  1734994 SH       DEFINED 01 10               0   358570  1376424
MARATHON OIL CORP              COM              565849106     4103    76969 SH       DEFINED 01 15               0        0    76969
MARCHEX INC-CLASS B            COM              56624R108       13     1615 SH       DEFINED 01 02               0       49      400
MARCUS CORPORATION             COM              566330106     1182   108393 SH       DEFINED 01 02               0    90245    18148
MARINEMAX INC                  COM              567908108     1147   116418 SH       DEFINED 01 02               0    95780    20638
MARINE PRODUCTS CORP           COM              568427108        6      714 SH       DEFINED 01 02               0      614      100
MARKEL CORP                    COM              570535104     2836     6843 SH       DEFINED 01 02               0      586     6257
MARKEL CORP                    COM              570535104       65      156 SH       DEFINED 01 15               0        0      156






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MARKETAXESS HOLDINGS INC       COM              57060D108       45     1865 SH       DEFINED 01 02               0     1740      125
MARKET VECTORS ETF  TR GOLD MI COM              57060U100     2379    39591 SH       DEFINED 01 15               0        0    39591
MARKET VECTORS ETF  TR ENVIRON COM              57060U209       22      412 SH       DEFINED 01 15               0        0      412
MARKET VECTORS ETF  TR STEEL E COM              57060U308       16      220 SH       DEFINED 01 15               0        0      220
MARKET VECTORS ETF  TR GLOBAL  COM              57060U407      445    19611 SH       DEFINED 01 15               0        0    19611
MARKET VECTORS ETF  TR MINOR M COM              57060U472      192     7288 SH       DEFINED 01 15               0        0     7288
MARKET VECTORS RUSSIA ETF      COM              57060U506     2839    68218 SH       DEFINED 01 02               0    68218        0
MARKET VECTORS RUSSIA ETF      COM              57060U506       73     1756 SH       DEFINED 01 15               0        0     1756
MARKET VECTORS ETF  TR EMERGIN COM              57060U522     7397   275028 SH       DEFINED 01 15               0        0   275028
MARKET VECTORS ETF  TR LATIN A COM              57060U530        9      300 SH       DEFINED 01 15               0        0      300
MARKET VECTORS ETF  TR EGYPT I COM              57060U548        2      125 SH       DEFINED 01 15               0        0      125
MARKET VECTORS ETF  TR INDIA S COM              57060U563       21     1250 SH       DEFINED 01 15               0        0     1250
MARKET VECTORS ETF  TR CHINA A COM              57060U597       41      920 SH       DEFINED 01 15               0        0      920
MARKET VECTORS AGRIBUSINESS    COM              57060U605      140     2500 SH       DEFINED 01 02               0        0     2500
MARKET VECTORS AGRIBUSINESS    COM              57060U605     1739    31031 SH       DEFINED 01 15               0        0    31031
MARKET VECTORS ETF  TR BRAZIL  COM              57060U613      268     4729 SH       DEFINED 01 15               0        0     4729
MARKET VECTORS ETF  TR URANIUM COM              57060U704      950    41289 SH       DEFINED 01 15               0        0    41289
MARKET VECTORS ETF  TR INDONES COM              57060U753       39     1315 SH       DEFINED 01 15               0        0     1315
MARKET VECTORS VIETNAM ETF     COM              57060U761        8      350 SH       DEFINED 01 02               0        0      350
MARKET VECTORS VIETNAM ETF     COM              57060U761       40     1675 SH       DEFINED 01 15               0        0     1675
MARKET VECTORS ETF  TR AFRICA  COM              57060U787       10      300 SH       DEFINED 01 15               0        0      300
MARKET VECTORS ETF  TR RVE HAR COM              57060U795      215     5076 SH       DEFINED 01 15               0        0     5076
MARKET VECTORS      SHORT MUNI COM              57060U803      300    17508 SH       DEFINED 01 15               0        0    17508
MARKET VECTORS ETF  TR SOLAR E COM              57060U811       10      724 SH       DEFINED 01 15               0        0      724
MARKET VECTORS ETF  TRUST GAMI COM              57060U829        6      200 SH       DEFINED 01 15               0        0      200
MARKET VECTORS ETF  TR COAL ET COM              57060U837     1819    35860 SH       DEFINED 01 15               0        0    35860
MARKET VECTORS      INTERMEDIA COM              57060U845      121     5769 SH       DEFINED 01 15               0        0     5769
MARKET VECTORS ETF  TR LEHMAN  COM              57060U878      412    14508 SH       DEFINED 01 15               0        0    14508
MARKET VECTORS      LONG MUNIC COM              57060U886       32     1923 SH       DEFINED 01 15               0        0     1923
MARKWEST ENERGY     PARTNERS L COM              570759100       39      810 SH       DEFINED 01 15               0        0      810
MARKS & SPENCER GROUP P        COM              570912105    26856  2487960 SH       DEFINED 01 02               0        0  2487960
MARLIN BUSINESS SERVICES       COM              571157106        6      525 SH       DEFINED 01 02               0      525        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MARSH & MCLENNAN COS           COM              571748102    31154  1045056 SH       DEFINED 01 02               0   533181   511875
MARSH & MCLENNAN COS           COM              571748102      773    25947 SH       DEFINED 01 03               0    25947        0
MARSH & MCLENNAN COS           COM              571748102       58     1960 SH       DEFINED 01 15               0        0     1960
MARSHALL & ILSLEY CORP         COM              571837103     2588   323837 SH       DEFINED 01 02               0   244825    79012
MARSHALL & ILSLEY CORP         COM              571837103      202    25279 SH       DEFINED 01 03               0    25279        0
MARSHALL & ILSLEY CORP         COM              571837103       72     8976 SH       DEFINED 01 15               0        0     8976
MARRIOTT INTERNATIONAL-CL A    COM              571903202     5735   161179 SH       DEFINED 01 02               0  1344750    26704
MARRIOTT INTERNATIONAL-CL A    COM              571903202      493    13870 SH       DEFINED 01 03               0   138700        0
MARRIOTT INTERNATIONAL-CL A    COM              571903202       98     2742 SH       DEFINED 01 15               0        0     2742
HUGO BOSS AG  -ORD             COM              572668994     1704    22304 SH       DEFINED 01 02               0    22304        0
MARTEN TRANSPORT LTD           COM              573075108       37     1645 SH       DEFINED 01 02               0      975      670
MARTEN TRANSPORT LTD           COM              573075108      116     5192 SH       DEFINED 01 15               0        0     5192
MARTHA STEWART LIVING -CL A    COM              573083102        6     1665 SH       DEFINED 01 02               0     1665        0
MARTHA STEWART LIVING -CL A    COM              573083102        2      560 SH       DEFINED 01 15               0        0      560
MARTIN MARIETTA MATERIALS      COM              573284106    36231   404057 SH       DEFINED 01 02               0   116458   287599
MARTIN MARIETTA MATERIALS      COM              573284106      246     2744 SH       DEFINED 01 03               0     2744        0
MARTIN MARIETTA MATERIALS      COM              573284106       24      270 SH       DEFINED 01 15               0        0      270
MARTIN MIDSTREAM    PARTNERS L COM              573331105      555    13870 SH       DEFINED 01 15               0        0    13870
MARUBENI CORP-UNSPONS ADR      COM              573810207       90     1250 SH       DEFINED 01 02               0        0     1250
MARUI GROUP CO LTD             COM              573814308        3      200 SH       DEFINED 01 02               0        0      200
MASCO CORP                     COM              574599106    14223  1021860 SH       DEFINED 01 02               0   168553   853307
MASCO CORP                     COM              574599106      238    17079 SH       DEFINED 01 03               0    17079        0
MASCO CORP                     COM              574599106       92     6612 SH       DEFINED 01 15               0        0     6612
MASIMO CORPORATION             COM              574795100    39769  1201454 SH       DEFINED 01 02               0   771556   429898
MASIMO CORPORATION             COM              574795100      177     5342 SH       DEFINED 01 03               0     5342        0
MASS HLTH & ED TAX  EXEMPT TR  COM              575672100       50     3960 SH       DEFINED 01 15               0        0     3960
MASSEY ENERGY CO               COM              576206106     3579    52336 SH       DEFINED 01 02               0    43001     9335
MASSEY ENERGY CO               COM              576206106      337     4925 SH       DEFINED 01 03               0     4925        0
MASSEY ENERGY CO               COM              576206106        9      130 SH       DEFINED 01 15               0        0      130
MASSMART HLDGS LTD             COM              576290100        5      110 SH       DEFINED 01 02               0        0      110
MASSMUTUAL CORP INVS           COM              576292106       29     1761 SH       DEFINED 01 15               0        0     1761
MASSMUTUAL PARTN    INVS       COM              576299101        6      381 SH       DEFINED 01 15               0        0      381
MASTEC INC                     COM              576323109    16355   786288 SH       DEFINED 01 02               0   435972   350316






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MASTEC INC                     COM              576323109       58     2800 SH       DEFINED 01 15               0        0     2800
MASTERCARD INC-CLASS A         COM              57636Q104   216220   858965 SH       DEFINED 01 02               0   254003   604962
MASTERCARD INC-CLASS A         COM              57636Q104     1691     6716 SH       DEFINED 01 03               0     6716        0
MASTERCARD INC-CLASS A         COM              57636Q104     8488    37920 SH       DEFINED 01 10               0        0    37920
MASTERCARD INC-CLASS A         COM              57636Q104      458     1821 SH       DEFINED 01 15               0        0     1821
MATERION CORP                  COM              576690101    21884   536364 SH       DEFINED 01 02               0   493989    42375
MATRIX SERVICE CO              COM              576853105    14078  1012857 SH       DEFINED 01 02               0   840042   172815
MATTEL INC                     COM              577081102    55669  2233059 SH       DEFINED 01 02               0  2199817    33242
MATTEL INC                     COM              577081102      415    16652 SH       DEFINED 01 03               0    16652        0
MATTEL INC                     COM              577081102       90     3596 SH       DEFINED 01 15               0        0     3596
MATTHEWS INTL CORP-CL A        COM              577128101     2987    77482 SH       DEFINED 01 02               0    77252      230
MATTHEWS INTL CORP-CL A        COM              577128101       14      358 SH       DEFINED 01 15               0        0      358
MATTSON TECHNOLOGY INC         COM              577223100        8     3125 SH       DEFINED 01 02               0     3125        0
MAUI LAND & PINEAPPLE CO       COM              577345101        1      123 SH       DEFINED 01 02               0      123        0
MAXIM INTEGRATED PRODUCTS      COM              57772K101    25567   998702 SH       DEFINED 01 02               0    29480   969222
MAXIM INTEGRATED PRODUCTS      COM              57772K101      132     5152 SH       DEFINED 01 15               0        0     5152
MAXWELL TECHNOLOGIES INC       COM              577767106       31     1775 SH       DEFINED 01 02               0     1775        0
MAXLINEAR INC-CLASS A          COM              57776J100     4703   575553 SH       DEFINED 01 02               0   341075   234478
MAXYGEN INC                    COM              577776107       10     1953 SH       DEFINED 01 02               0     1953        0
MAXIMUS INC                    COM              577933104    39156   482388 SH       DEFINED 01 02               0   217920   264468
M B T FINANCIAL CORP           COM              578877102       24    16000 SH       DEFINED 01 15               0        0    16000
MCCLATCHY CO-CLASS A           COM              579489105       14     3931 SH       DEFINED 01 02               0      388       56
MCCLATCHY CO-CLASS A           COM              579489105        4     1050 SH       DEFINED 01 15               0        0     1050
MCCORMICK & CO INC  VTG        COM              579780107       43      913 SH       DEFINED 01 15               0        0      913
MCCORMICK & CO-NON VTG SHRS    COM              579780206     2889    60400 SH       DEFINED 01 02               0        0    60400
MCCORMICK & CO-NON VTG SHRS    COM              579780206      303     6339 SH       DEFINED 01 03               0        0     6339
MCCORMICK & CO-NON VTG SHRS    COM              579780206      254     5318 SH       DEFINED 01 15               0        0     5318
MCCORMICK & SCHMICK'S SEAFOO   COM              579793100        7      925 SH       DEFINED 01 02               0      925        0
MCDERMOTT INTL INC             COM              580037109   207257  8162923 SH       DEFINED 01 02               0  1553817  6609106
MCDERMOTT INTL INC             COM              580037109      601    23682 SH       DEFINED 01 15               0        0    23682
MCDONALD'S CORP                COM              580135101   312643  4108893 SH       DEFINED 01 02               0  2179751  1929142
MCDONALD'S CORP                COM              580135101     5576    73273 SH       DEFINED 01 02 10            0        0    73273




                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MCDONALD'S CORP                COM              580135101     3788    49784 SH       DEFINED 01 03               0    49784        0
MCDONALD'S CORP                COM              580135101   155378  2057336 SH       DEFINED 01 10               0   172056  1885280
MCDONALD'S CORP                COM              580135101     6720    88320 SH       DEFINED 01 15               0        0    88320
MCG CAPITAL CORP               COM              58047P107    10885  1674552 SH       DEFINED 01 02               0  1376817   297735
MCG CAPITAL CORP               COM              58047P107       40     6140 SH       DEFINED 01 15               0        0     6140
MCGRATH RENTCORP               COM              580589109    17726   650030 SH       DEFINED 01 02               0   269972   380058
MCGRAW-HILL COMPANIES INC      COM              580645109    44175  1121169 SH       DEFINED 01 02               0  1043094    78075
MCGRAW-HILL COMPANIES INC      COM              580645109      577    14647 SH       DEFINED 01 03               0    14647        0
MCGRAW-HILL COMPANIES INC      COM              580645109       99     2502 SH       DEFINED 01 15               0        0     2502
MCKESSON CORP                  COM              58155Q103    32499   411112 SH       DEFINED 01 02               0   366214    44898
MCKESSON CORP                  COM              58155Q103      959    12132 SH       DEFINED 01 03               0    12132        0
MCKESSON CORP                  COM              58155Q103      189     2387 SH       DEFINED 01 15               0        0     2387
MCMORAN EXPLORATION CO         COM              582411104      143     8110 SH       DEFINED 01 02               0     6060     2050
MCMORAN EXPLORATION CO         COM              582411104      953    53820 SH       DEFINED 01 15               0        0    53820
MEAD JOHNSON NUTRITION CO      COM              582839106   141991  2451076 SH       DEFINED 01 02               0   307183  2143893
MEAD JOHNSON NUTRITION CO      COM              582839106      567     9785 SH       DEFINED 01 03               0     9785        0
MEAD JOHNSON NUTRITION CO      COM              582839106       23      402 SH       DEFINED 01 15               0        0      402
MEADOWBROOK INSURANCE GROUP    COM              58319P108     4167   402654 SH       DEFINED 01 02               0   238236   164418
MEADOWBROOK INSURANCE GROUP    COM              58319P108        6      600 SH       DEFINED 01 15               0        0      600
MEADWESTVACO CORP              COM              583334107    14864   490083 SH       DEFINED 01 02               0    77865   412218
MEADWESTVACO CORP              COM              583334107      244     8030 SH       DEFINED 01 03               0     8030        0
MEADWESTVACO CORP              COM              583334107      294     9709 SH       DEFINED 01 15               0        0     9709
MEASUREMENT SPECIALTIES INC    COM              583421102      240     7045 SH       DEFINED 01 02               0      905     6140
MECHEL-SPONSORED ADR           COM              583840103     3560   115626 SH       DEFINED 01 02               0   109326     6300
MECHEL-SPONSORED ADR           COM              583840103     7886   256143 SH       DEFINED 01 02 10            0        0   256143
MECHEL-SPONSORED ADR           COM              583840103     1279    41554 SH       DEFINED 01 10               0    38045     3509
MEDALLION FINANCIAL CORP       COM              583928106     8098   921180 SH       DEFINED 01 02               0   651151   270029
MEDALLION FINANCIAL CORP       COM              583928106        1      125 SH       DEFINED 01 15               0        0      125
MEDASSETS INC                  COM              584045108       68     4465 SH       DEFINED 01 02               0     3470      995
MEDASSETS INC                  COM              584045108        3      200 SH       DEFINED 01 15               0        0      200
MEDCATH CORPORATION            COM              58404W109    13383   959479 SH       DEFINED 01 02               0   942773    16706
MEDCO HEALTH SOLUTIONS INC     COM              58405U102   314985  5608698 SH       DEFINED 01 02               0  4884463   724235
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     1084    19297 SH       DEFINED 01 03               0    19297        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MEDCO HEALTH SOLUTIONS INC     COM              58405U102      923    16443 SH       DEFINED 01 15               0        0    16443
MEDIA GENERAL INC -CL A        COM              584404107       50     7395 SH       DEFINED 01 02               0     3555     3840
MEDIASET S P A SP ADR RP 3 SH  COM              584469407       16      840 SH       DEFINED 01 02               0        0      840
MEDIAMIND TECHOLOGIES INC      COM              58449C100        5      350 SH       DEFINED 01 02               0      350        0
MEDICAL ACTION IND INC         COM              58449L100     6997   832988 SH       DEFINED 01 02               0   832728      260
MEDICAL PROPERTIES TRUST INC   COM              58463J304     8365   722986 SH       DEFINED 01 02               0   471100   251886
MEDICAL PROPERTIES TRUST INC   COM              58463J304      234    20197 SH       DEFINED 01 15               0        0    20197
MEDICINES COMPANY              COM              584688105       72     4445 SH       DEFINED 01 02               0     3845      600
MEDICINES COMPANY              COM              584688105       11      700 SH       DEFINED 01 15               0        0      700
MEDICIS PHARMACEUTICAL-CL A    COM              584690309    24722   771582 SH       DEFINED 01 02               0   672262    99320
MEDICIS PHARMACEUTICAL-CL A    COM              584690309      136     4240 SH       DEFINED 01 15               0        0     4240
MEDIFAST INC                   COM              58470H101     1387    70205 SH       DEFINED 01 02               0    59165    11040
MEDIFAST INC                   COM              58470H101       76     3850 SH       DEFINED 01 15               0        0     3850
MEDIDATA SOLUTIONS INC         COM              58471A105     1257    49168 SH       DEFINED 01 02               0     1175    47993
MEDIDATA SOLUTIONS INC         COM              58471A105       43     1700 SH       DEFINED 01 03               0     1700        0
MEDIDATA SOLUTIONS INC         COM              58471A105        8      315 SH       DEFINED 01 15               0        0      315
MEDQUIST INC                   COM              584949101      127    12400 SH       DEFINED 01 02               0        0    12400
MEDQUIST INC                   COM              584949101        5      500 SH       DEFINED 01 15               0        0      500
MEDTOX SCIENTIFIC INC          COM              584977201        2      148 SH       DEFINED 01 02               0        0      148
MEDIVATION INC                 COM              58501N101       46     2430 SH       DEFINED 01 02               0     2240      190
PEDIATRIX MEDICAL GROUP INC    COM              58502B106    17738   266284 SH       DEFINED 01 02               0   126897   139387
PEDIATRIX MEDICAL GROUP INC    COM              58502B106      159     2382 SH       DEFINED 01 03               0     2382        0
PEDIATRIX MEDICAL GROUP INC    COM              58502B106       27      400 SH       DEFINED 01 15               0        0      400
MEDLEY CAPITAL CORP            COM              58503F106     6342   520690 SH       DEFINED 01 02               0   461682    59008
MEDTRONIC INC                  COM              585055106   102702  2609973 SH       DEFINED 01 02               0   767342  1842631
MEDTRONIC INC                  COM              585055106     2008    51037 SH       DEFINED 01 03               0    51037        0
MEDTRONIC INC                  COM              585055106     9578   223300 SH       DEFINED 01 10               0        0   223300
MEDTRONIC INC                  COM              585055106     1455    36986 SH       DEFINED 01 15               0        0    36986
MEDTRONIC INC       SR NT CV 1 COM              585055AL0       20    20000 SH       DEFINED 01 15               0        0    20000
MELCO CROWN ENTERTAINME-ADR    COM              585464100     8618  1134060 SH       DEFINED 01 02               0        0  1134060
MELCO CROWN ENTERTAINME-ADR    COM              585464100       97    12826 SH       DEFINED 01 15               0        0    12826
MEMSIC INC                     COM              586264103    11696  3178289 SH       DEFINED 01 02               0  3043255   135034






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MEN'S WEARHOUSE INC/THE        COM              587118100    36766  1358701 SH       DEFINED 01 02               0   664035   694666
MENTOR GRAPHICS CORP           COM              587200106    45922  3138928 SH       DEFINED 01 02               0  1832858  1306070
MENTOR GRAPHICS CORP           COM              587200106        6      400 SH       DEFINED 01 15               0        0      400
MENTOR GRAPHICS CORP           CONV BND         587200AJ5     4091  4000000 PRN      DEFINED 01 02               0        0  4000000
MERCADOLIBRE INC               COM              58733R102    31194   382144 SH       DEFINED 01 02               0      370   381774
MERCADOLIBRE INC               COM              58733R102      166     2036 SH       DEFINED 01 03               0     2036        0
MERCADOLIBRE INC               COM              58733R102       76      932 SH       DEFINED 01 15               0        0      932
MERCER INERNATIONAL INC        COM              588056101        1      100 SH       DEFINED 01 02               0      100        0
MERCER INERNATIONAL INC        COM              588056101        4      300 SH       DEFINED 01 15               0        0      300
MERCHANTS BANCSHARES INC       COM              588448100    10813   408344 SH       DEFINED 01 02               0   408344        0
MERCK KGAA                     COM              589339100       12      370 SH       DEFINED 01 02               0      320       50
MERCK & CO. INC.               COM              58933Y105   432369 13098116 SH       DEFINED 01 02               0  6886603  6211513
MERCK & CO. INC.               COM              58933Y105      580    17562 SH       DEFINED 01 02 10            0        0    17562
MERCK & CO. INC.               COM              58933Y105     5449   165073 SH       DEFINED 01 03               0   165073        0
MERCK & CO. INC.               COM              58933Y105     1168    35368 SH       DEFINED 01 10               0    32368     3000
MERCK & CO. INC.               COM              58933Y105     3903   118240 SH       DEFINED 01 15               0        0   118240
MERCURY COMPUTER SYSTEMS INC   COM              589378108    11728   554288 SH       DEFINED 01 02               0   128565   425723
MERCURY GENERAL CORP           COM              589400100     3558    90938 SH       DEFINED 01 02               0    90698      240
MERCURY GENERAL CORP           COM              589400100       73     1875 SH       DEFINED 01 15               0        0     1875
MEREDITH CORP                  COM              589433101    33501   987635 SH       DEFINED 01 02               0   983718     3917
MERGE HEALTHCARE INC           COM              589499102       16     3305 SH       DEFINED 01 02               0     3235       70
MERGE HEALTHCARE INC           COM              589499102        4      800 SH       DEFINED 01 15               0        0      800
MERIDIAN BIOSCIENCE INC        COM              589584101     9541   397702 SH       DEFINED 01 02               0   180905   216797
MERIDIAN BIOSCIENCE INC        COM              589584101     5853   313400 SH       DEFINED 01 10               0        0   313400
MERIDIAN BIOSCIENCE INC        COM              589584101       95     3940 SH       DEFINED 01 15               0        0     3940
MERIDIAN INTERSTATE BANCORP    COM              58964Q104       17     1220 SH       DEFINED 01 02               0      700      520
MERIT MEDICAL SYSTEMS INC      COM              589889104     2752   140247 SH       DEFINED 01 02               0   116950    23297
MERITAGE HOMES CORP            COM              59001A102    24051   996774 SH       DEFINED 01 02               0   912453    84321
MERITOR INC                    COM              59001K100    38584  2273637 SH       DEFINED 01 02               0  2163097   110540
MERU NETWORKS INC              COM              59047Q103        7      360 SH       DEFINED 01 02               0      360        0
MESA ROYALTY TR UBI            COM              590660106       14      285 SH       DEFINED 01 15               0        0      285
MESABI TRUST                   COM              590672101      394     9584 SH       DEFINED 01 02 10            0        0     9584
MESABI TRUST                   COM              590672101     1357    32978 SH       DEFINED 01 10               0    32978        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MESABI TRUST                   COM              590672101      146     3560 SH       DEFINED 01 15               0        0     3560
MET-PRO CORP                   COM              590876306       15     1205 SH       DEFINED 01 02               0      905      300
MET-PRO CORP                   COM              590876306      567    47666 SH       DEFINED 01 15               0        0    47666
METABOLIX INC                  COM              591018809      744    70765 SH       DEFINED 01 02               0     1685    69080
METABOLIX INC                  COM              591018809       24     2246 SH       DEFINED 01 03               0     2246        0
METABOLIX INC                  COM              591018809      116    11000 SH       DEFINED 01 15               0        0    11000
METALICO INC                   COM              591176102     2003   321995 SH       DEFINED 01 02               0     2435   319560
METALICO INC                   COM              591176102      109    17500 SH       DEFINED 01 15               0        0    17500
METALS USA HOLDINGS CORP       COM              59132A104    31317  1913060 SH       DEFINED 01 02               0  1469270   443790
METHANEX CORP                  COM              59151K108    49109  1572500 SH       DEFINED 01 02               0  1572500        0
METHANEX CORP                  COM              59151K108       16      525 SH       DEFINED 01 15               0        0      525
METHODE ELECTRONICS INC        COM              591520200    11322   937355 SH       DEFINED 01 02               0   899172    38183
METLIFE INC                    COM              59156R108   667235 14916914 SH       DEFINED 01 02               0  8615617  6301297
METLIFE INC                    COM              59156R108     2090    46726 SH       DEFINED 01 02 10            0        0    46726
METLIFE INC                    COM              59156R108     2710    60595 SH       DEFINED 01 03               0    60595        0
METLIFE INC                    COM              59156R108    76313  1707950 SH       DEFINED 01 10               0   204048  1503902
METLIFE INC                    COM              59156R108      620    13863 SH       DEFINED 01 15               0        0    13863
METLIFE INC                    CONV PRF         59156R116    28911   340000 SH       DEFINED 01 02               0        0   340000
METRO BANCORP INC              COM              59161R101       10      835 SH       DEFINED 01 02               0      835        0
METROGAS INC ADR               COM              591673207        0       10 SH       DEFINED 01 02               0        0       10
METROPCS COMMUNICATIONS INC    COM              591708102    42205  2598757 SH       DEFINED 01 02               0  2320151   278606
METROPCS COMMUNICATIONS INC    COM              591708102      205    12606 SH       DEFINED 01 03               0    12606        0
METROPCS COMMUNICATIONS INC    COM              591708102       10      602 SH       DEFINED 01 15               0        0      602
METRO HEALTH NETWORKS INC      COM              592142103       82    17300 SH       DEFINED 01 02               0     2500    14800
METSO CORP                     COM              592671101       31      583 SH       DEFINED 01 02               0        0      583
METTLER-TOLEDO INTERNATIONAL   COM              592688105    59676   346958 SH       DEFINED 01 02               0   271662    75296
METTLER-TOLEDO INTERNATIONAL   COM              592688105     5662    32955 SH       DEFINED 01 10               0        0    32955
METTLER-TOLEDO INTERNATIONAL   COM              592688105       70      408 SH       DEFINED 01 15               0        0      408
MEXICO FUND INC                COM              592835102        8      287 SH       DEFINED 01 15               0        0      287
MFS INTER HIGH      INCOME FD  COM              59318T109      181    59200 SH       DEFINED 01 15               0        0    59200
MICHELIN COMPAGNIE GENER       COM              59410T106       44     2575 SH       DEFINED 01 02               0        0     2575
MICREL INC                     COM              594793101    25409  1884915 SH       DEFINED 01 02               0  1272472   612443






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MICROS SYSTEMS INC             COM              594901100    25575   517407 SH       DEFINED 01 02               0   209817   307590
MICROS SYSTEMS INC             COM              594901100        5      110 SH       DEFINED 01 15               0        0      110
MICROSOFT CORP                 COM              594918104  1399999 55202383 SH       DEFINED 01 02               0 17175801 38026582
MICROSOFT CORP                 COM              594918104     2741   108096 SH       DEFINED 01 02 10            0        0   108096
MICROSOFT CORP                 COM              594918104    10155   400443 SH       DEFINED 01 03               0   400443        0
MICROSOFT CORP                 COM              594918104    23945   924826 SH       DEFINED 01 10               0   305609   619217
MICROSOFT CORP                 COM              594918104     8469   333571 SH       DEFINED 01 15               0        0   333571
MICROVISION INC                COM              594960106        8     6370 SH       DEFINED 01 02               0     6370        0
MICROSTRATEGY INC-CL A         COM              594972408     7726    57459 SH       DEFINED 01 02               0    36715    20744
MICROCHIP TECHNOLOGY INC       COM              595017104   120273  3164286 SH       DEFINED 01 02               0   183706  2980580
MICROCHIP TECHNOLOGY INC       COM              595017104      542    14251 SH       DEFINED 01 03               0    14251        0
MICROCHIP TECHNOLOGY INC       COM              595017104      394    10365 SH       DEFINED 01 15               0        0    10365
MICROMET INC                   COM              59509C105     1830   326240 SH       DEFINED 01 02               0     5860   320380
MICROMET INC                   COM              59509C105       21     3705 SH       DEFINED 01 15               0        0     3705
MICRON TECHNOLOGY INC          COM              595112103    19768  1724855 SH       DEFINED 01 02               0   399056  1325799
MICRON TECHNOLOGY INC          COM              595112103     4482   391113 SH       DEFINED 01 02 10            0        0   391113
MICRON TECHNOLOGY INC          COM              595112103      469    40930 SH       DEFINED 01 03               0    40930        0
MICRON TECHNOLOGY INC          COM              595112103    42509  3709369 SH       DEFINED 01 10               0  1222213  2487156
MICRON TECHNOLOGY INC          COM              595112103      216    18803 SH       DEFINED 01 15               0        0    18803
MICRON TECHNOLOGY INC          CONV BND         595112AH6     4176  3840000 PRN      DEFINED 01 02               0        0  3840000
MICROSEMI CORP                 COM              595137100   148970  7193174 SH       DEFINED 01 02               0  6711342   481832
MICROSEMI CORP                 COM              595137100        3      134 SH       DEFINED 01 15               0        0      134
MID-AMERICA APARTMENT COMM     COM              59522J103    53978   840798 SH       DEFINED 01 02               0   654228   186570
MID-AMERICA APARTMENT COMM     COM              59522J103       13      205 SH       DEFINED 01 15               0        0      205
MIDAS INC                      COM              595626102      581    75704 SH       DEFINED 01 02               0    58715    16989
MIDAS INC                      COM              595626102        0       31 SH       DEFINED 01 15               0        0       31
MIDDLEBURG FINL CORP  COM      COM              596094102        4      200 SH       DEFINED 01 15               0        0      200
MIDDLEBY CORP                  COM              596278101    12341   132379 SH       DEFINED 01 02               0   118458    13921
MIDDLEBY CORP                  COM              596278101       18      197 SH       DEFINED 01 15               0        0      197
MIDDLESEX WATER CO             COM              596680108       49     2760 SH       DEFINED 01 02               0     1090     1670
MIDDLESEX WATER CO             COM              596680108       45     2472 SH       DEFINED 01 15               0        0     2472
MIDSOUTH BANCORP INC           COM              598039105       10      675 SH       DEFINED 01 02               0      475      200
MIDWESTONE FINANCIAL GROUP I   COM              598511103      279    18825 SH       DEFINED 01 02               0      425    18400






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
HERMAN MILLER INC              COM              600544100    18136   659799 SH       DEFINED 01 02               0   150503   509296
MILLER INDUSTRIES INC/TENN     COM              600551204     8884   547007 SH       DEFINED 01 02               0   332741   214266
MILLER PETROLEUM INC           COM              600577100     2678   535556 SH       DEFINED 01 02               0   307726   227830
MILLER PETROLEUM INC           COM              600577100        4      900 SH       DEFINED 01 15               0        0      900
MINDRAY MEDICAL INTL LTD-ADR   COM              602675100        6      204 SH       DEFINED 01 02               0       64      140
MINDRAY MEDICAL INTL LTD-ADR   COM              602675100        5      200 SH       DEFINED 01 15               0        0      200
MINDSPEED TECHNOLOGIES INC     COM              602682205    10921  1291028 SH       DEFINED 01 02               0  1249028    42000
MINDSPEED TECHNOLOGIES INC     COM              602682205        3      379 SH       DEFINED 01 15               0        0      379
MINE SAFETY APPLIANCES CO      COM              602720104     5079   138494 SH       DEFINED 01 02               0    80784    57710
MINE SAFETY APPLIANCES CO      COM              602720104        4      100 SH       DEFINED 01 15               0        0      100
MINERA FRISCO SAB-LEV1-ADR     COM              60283E101        5      560 SH       DEFINED 01 02               0        0      560
MINEFINDERS CORP COMNPV ISIN # COM              602900102       11      815 SH       DEFINED 01 15               0        0      815
MINERALS TECHNOLOGIES INC      COM              603158106    42560   621130 SH       DEFINED 01 02               0   261269   359861
MINES MANAGEMENT INCCOM USD0.0 COM              603432105        4     1400 SH       DEFINED 01 15               0        0     1400
MIPS TECHNOLOGIES INC          COM              604567107       66     6279 SH       DEFINED 01 02               0     6279        0
MIPS TECHNOLOGIES INC          COM              604567107       42     4035 SH       DEFINED 01 15               0        0     4035
MISSION WEST PROPERTIES        COM              605203108       21     3249 SH       DEFINED 01 02               0     1119     2130
MISTRAS GROUP INC              COM              60649T107       26     1540 SH       DEFINED 01 02               0      900      640
MITSUBISHI CHEM HLDGS CO       COM              606763100        6      180 SH       DEFINED 01 02               0        0      180
MITSUBISHI CORP-SPONS ADR      COM              606769305      246     4410 SH       DEFINED 01 02               0        0     4410
MITSUBISHI ELECTRIC-UNSP ADR   COM              606776201       70     2970 SH       DEFINED 01 02               0      100     2870
MITSUBISHI ESTATE LTD          COM              606783207       69      410 SH       DEFINED 01 02               0       60      350
MITSUBISHI UFJ FINL GRP-ADR    COM              606822104      170    36902 SH       DEFINED 01 02               0        0    36902
MITSUBISHI UFJ FINL GRP-ADR    COM              606822104       68    14882 SH       DEFINED 01 15               0        0    14882
MITSUI & CO LTD-SPONS ADR      COM              606827202      199      552 SH       DEFINED 01 02               0        0      552
MIZUHO FINL GROUP INC          COM              60687Y109      173    52360 SH       DEFINED 01 02               0    10980    41380
MMX MINERACAO E METALICO       COM              60688E102        2      250 SH       DEFINED 01 02               0        0      250
MOBILE TELESYSTEMS-SP ADR      COM              607409109    14341   675463 SH       DEFINED 01 02               0        0   675463
MOBILE TELESYSTEMS-SP ADR      COM              607409109        4      185 SH       DEFINED 01 15               0        0      185
MOBILE MINI INC                COM              60740F105    19260   801831 SH       DEFINED 01 02               0   152187   649644
MOCON INC                      COM              607494101        2      120 SH       DEFINED 01 15               0        0      120
MODINE MANUFACTURING CO        COM              607828100       52     3186 SH       DEFINED 01 02               0     3186        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107       17     3141 SH       DEFINED 01 02               0     2781      360
MODUSLINK GLOBAL SOLUTIONS I   COM              60786L107        2      281 SH       DEFINED 01 15               0        0      281
MOHAWK INDUSTRIES INC          COM              608190104    29801   487325 SH       DEFINED 01 02               0   163316   324009
MOHAWK INDUSTRIES INC          COM              608190104     7232   118243 SH       DEFINED 01 10               0        0   118243
MOHAWK INDUSTRIES INC          COM              608190104        6      101 SH       DEFINED 01 15               0        0      101
MOL HUNGARIAN OIL-SP ADR       COM              608465993       25      390 SH       DEFINED 01 02               0        0      390
MOLEX INC                      COM              608554101    62186  2475531 SH       DEFINED 01 02               0  2440557    34974
MOLEX INC                      COM              608554101      166     6595 SH       DEFINED 01 03               0     6595        0
MOLEX INC                      COM              608554101       10      393 SH       DEFINED 01 15               0        0      393
MOLEX INC -CL A                COM              608554200       20      983 SH       DEFINED 01 02               0        0      983
MOLINA HEALTHCARE INC          COM              60855R100     3388    84735 SH       DEFINED 01 02               0    70595    14140
MOLINA HEALTHCARE INC          COM              60855R100        3       70 SH       DEFINED 01 15               0        0       70
MOLSON COORS BREWING CO -B     COM              60871R209     3664    78107 SH       DEFINED 01 02               0    68076    10031
MOLSON COORS BREWING CO -B     COM              60871R209      354     7556 SH       DEFINED 01 03               0     7556        0
MOLSON COORS BREWING CO -B     COM              60871R209      192     4097 SH       DEFINED 01 15               0        0     4097
MOLYCORP INC                   COM              608753109     1616    26920 SH       DEFINED 01 02               0     1600    25320
MOLYCORP INC                   COM              608753109      185     3085 SH       DEFINED 01 15               0        0     3085
MOLYCORP INC                   CONV PRF         608753208     3028    26900 SH       DEFINED 01 02               0        0    26900
MOMENTA PHARMACEUTICALS INC    COM              60877T100     6368   401742 SH       DEFINED 01 02               0   388652    13090
MONADELPHOUS GROUP LIMITED     COM              608931994      585    26416 SH       DEFINED 01 02               0    26416        0
MONARCH CASINO & RESORT INC    COM              609027107     2363   227115 SH       DEFINED 01 02               0    51670   175445
MONARCH CASINO & RESORT INC    COM              609027107        5      500 SH       DEFINED 01 15               0        0      500
MONEYGRAM INTERNATIONAL INC    COM              60935Y109    12625  3680961 SH       DEFINED 01 02               0  3680551      410
MONEYGRAM INTERNATIONAL INC    COM              60935Y109        1      265 SH       DEFINED 01 15               0        0      265
MONMOUTH REIT  -CL A           COM              609720107       57     7035 SH       DEFINED 01 02               0     3100     3935
MONOLITHIC POWER SYSTEMS INC   COM              609839105     5481   386205 SH       DEFINED 01 02               0   145705   240500
MONOLITHIC POWER SYSTEMS INC   COM              609839105       11      767 SH       DEFINED 01 03               0      767        0
MONOTYPE IMAGING HOLDINGS IN   COM              61022P100    10071   694596 SH       DEFINED 01 02               0   694436      160
MONRO MUFFLER BRAKE INC        COM              610236101     4965   150545 SH       DEFINED 01 02               0   125520    25025
MONRO MUFFLER BRAKE INC        COM              610236101      240     7263 SH       DEFINED 01 15               0        0     7263
MONSANTO CO                    COM              61166W101   460930  6378768 SH       DEFINED 01 02               0   260842  6117926
MONSANTO CO                    COM              61166W101     1849    25593 SH       DEFINED 01 03               0    25593        0
MONSANTO CO                    COM              61166W101     6345    83200 SH       DEFINED 01 10               0        0    83200






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MONSANTO CO                    COM              61166W101     1855    25665 SH       DEFINED 01 15               0        0    25665
MONSTER WORLDWIDE INC          COM              611742107     4503   283259 SH       DEFINED 01 02               0   254483    28776
MONSTER WORLDWIDE INC          COM              611742107       99     6232 SH       DEFINED 01 03               0     6232        0
MONSTER WORLDWIDE INC          COM              611742107       15      965 SH       DEFINED 01 15               0        0      965
MOODY'S CORP                   COM              615369105    43718  1289211 SH       DEFINED 01 02               0   671225   617986
MOODY'S CORP                   COM              615369105      323     9518 SH       DEFINED 01 03               0     9518        0
MOODY'S CORP                   COM              615369105        8      242 SH       DEFINED 01 15               0        0      242
MOOG INC-CLASS A               COM              615394202    33896   738300 SH       DEFINED 01 02               0    42972   308577
MORGAN STANLEY      EASTN EURO COM              616988101        2      100 SH       DEFINED 01 15               0        0      100
MORGAN STANLEY                 COM              617446448   319263 11686058 SH       DEFINED 01 02               0  2683371  9002687
MORGAN STANLEY                 COM              617446448     2888   105693 SH       DEFINED 01 03               0   105693        0
MORGAN STANLEY                 COM              617446448     1661    60786 SH       DEFINED 01 15               0        0    60786
MORGAN STANLEY      EMERGING M COM              61744G107       14      899 SH       DEFINED 01 15               0        0      899
MORGAN STANLEY      EMERGING M COM              61744H105      368    36199 SH       DEFINED 01 15               0        0    36199
MORGAN STANLEY INDIAINVT FD IN COM              61745C105       51     2100 SH       DEFINED 01 15               0        0     2100
MORGAN STANLEY DEAN WITTER INC COM              61745P874        3      175 SH       DEFINED 01 15               0        0      175
MORGAN STANLEY      EMERGING M COM              617477104      258    15900 SH       DEFINED 01 15               0        0    15900
MORGAN STANLEY      MKT VECTOR COM              61747W257       20      500 SH       DEFINED 01 15               0        0      500
MORGANS HOTEL GROUP CO         COM              61748W108     4419   450881 SH       DEFINED 01 02               0   292541   158340
MS PERQS 7.46% MONTPELIER RE 1 PRF              61757J790     8468   480600 SH       DEFINED 01 02               0        0   480600
MORNINGSTAR INC                COM              617700109       10      160 SH       DEFINED 01 02               0       80       80
MORNINGSTAR INC                COM              617700109       45      764 SH       DEFINED 01 15               0        0      764
MORTON'S RESTAURANT GROUP      COM              619430101        1      160 SH       DEFINED 01 02               0      160        0
MOSAIC CO/THE                  COM              61945A107     5185    65845 SH       DEFINED 01 02               0     3958    61887
MOSAIC CO/THE                  COM              61945A107     1178    14953 SH       DEFINED 01 15               0        0    14953
MOSYS INC                      COM              619718109       12     1975 SH       DEFINED 01 02               0     1975        0
MOTORCAR PARTS OF   AMERICA IN COM              620071100        7      500 SH       DEFINED 01 15               0        0      500
MOTOROLA SOLUTIONS INC         COM              620076307     6301   140983 SH       DEFINED 01 02               0   130214    10769
MOTOROLA SOLUTIONS INC         COM              620076307      718    16060 SH       DEFINED 01 03               0    16060        0
MOTOROLA MOBILITY HOLDINGS INC COM              620097105     6829   279911 SH       DEFINED 01 02               0   113228   166683
MOTOROLA MOBILITY HOLDINGS INC COM              620097105      413    16919 SH       DEFINED 01 03               0    16919        0
MOTRICITY INC                  COM              620107102        5      350 SH       DEFINED 01 02               0      350        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
MOTRICITY INC                  COM              620107102      265    17600 SH       DEFINED 01 15               0        0    17600
MOTORS LIQUIDATION CO          COM              62010A105        0     1200 SH       DEFINED 01 02               0     1200        0
MOVADO GROUP INC               COM              624580106    10805   736118 SH       DEFINED 01 02               0   721309    14809
MOVE INC                       COM              62458M108       29    12195 SH       DEFINED 01 02               0    10855     1340
MTU AERO ENGINES HLDGS A       COM              62473G102        1       40 SH       DEFINED 01 02               0        0       40
MTN GROUP LTD-SPONS ADR        COM              62474M108       98     4840 SH       DEFINED 01 02               0        0     4840
MUELLER INDUSTRIES INC         COM              624756102    45571  1244452 SH       DEFINED 01 02               0   581601   662851
MUELLER INDUSTRIES INC         COM              624756102       27      727 SH       DEFINED 01 15               0        0      727
MUELLER WATER PRODUCTS INC-A   COM              624758108     1841   410863 SH       DEFINED 01 02               0    10057   400806
MUELLER WATER PRODUCTS INC-A   COM              624758108       15     3406 SH       DEFINED 01 03               0     3406        0
MULTI-COLOR CORP               COM              625383104       25     1255 SH       DEFINED 01 02               0      845      410
MULTI-FINELINE ELECTRONIX IN   COM              62541B101       18      625 SH       DEFINED 01 02               0      625        0
MULTIMEDIA GAMES INC           COM              625453105     1595   278282 SH       DEFINED 01 02               0   174415   103867
MUNICH RE GROUP                COM              626188106       66     4180 SH       DEFINED 01 02               0      550     3630
MURATA MANUFACTUR-UNSPON ADR   COM              626425102       14      770 SH       DEFINED 01 02               0        0      770
MURPHY OIL CORP                COM              626717102   187420  2552709 SH       DEFINED 01 02               0  2416808   135901
MURPHY OIL CORP                COM              626717102      674     9183 SH       DEFINED 01 03               0     9183        0
MURPHY OIL CORP                COM              626717102      991    13501 SH       DEFINED 01 15               0        0    13501
MURRAY & ROBERTS HLDGS L       COM              626805204        5     1250 SH       DEFINED 01 02               0        0     1250
MYERS INDUSTRIES INC           COM              628464109     1744   175655 SH       DEFINED 01 02               0   145929    29726
MYLAN INC                      COM              628530107   129162  5697509 SH       DEFINED 01 02               0  1064167  4633342
MYLAN INC                      COM              628530107      791    34866 SH       DEFINED 01 03               0    34866        0
MYLAN INC                      COM              628530107      166     7342 SH       DEFINED 01 15               0        0     7342
MYLAN INC                      CONV BND         628530AG2     3722  3380000 PRN      DEFINED 01 02               0        0  3380000
MYLAN INC                      CONV BND         628530AJ6     4043  2200000 PRN      DEFINED 01 02               0        0  2200000
MYRIAD GENETICS INC            COM              62855J104    16094   798748 SH       DEFINED 01 02               0   471236   327512
MYRIAD GENETICS INC            COM              62855J104       91     4507 SH       DEFINED 01 15               0        0     4507
MYREXIS INC                    COM              62856H107        5     1428 SH       DEFINED 01 02               0        3     1425
MYREXIS INC                    COM              62856H107        1      184 SH       DEFINED 01 15               0        0      184
N B T BANCORP INC              COM              628778102     6048   265398 SH       DEFINED 01 02               0   147129   118269
N B T BANCORP INC              COM              628778102       22      970 SH       DEFINED 01 15               0        0      970
NCI BUILDING SYSTEMS INC       COM              628852204     1079    85103 SH       DEFINED 01 02               0    70995    14108
NCR CORPORATION                COM              62886E108     8063   427955 SH       DEFINED 01 02               0   422609     5346






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NCR CORPORATION                COM              62886E108       20     1086 SH       DEFINED 01 15               0        0     1086
NCI INC-CLASS A                COM              62886K104    16391   672562 SH       DEFINED 01 02               0   427115   245447
NASB FINANCIAL INC             COM              628968109       41     2521 SH       DEFINED 01 02               0      431     2090
NGP CAPITAL RESOURCES CO       COM              62912R107      342    35426 SH       DEFINED 01 02               0     1396    34030
NGP CAPITAL RESOURCES CO       COM              62912R107        5      510 SH       DEFINED 01 15               0        0      510
NII HOLDINGS INC               COM              62913F201    64378  1544941 SH       DEFINED 01 02               0   516406  1028535
NII HOLDINGS INC               COM              62913F201      133     3201 SH       DEFINED 01 03               0     3201        0
NII HOLDINGS INC               COM              62913F201       58     1390 SH       DEFINED 01 15               0        0     1390
NIC INC                        COM              62914B100      176    14135 SH       DEFINED 01 02               0    13735      400
NIC INC                        COM              62914B100        2      200 SH       DEFINED 01 15               0        0      200
NIVS INTELLIMEDIA   TECHNOLOGY COM              62914U108        1     5200 SH       DEFINED 01 15               0        0     5200
NL INDUSTRIES                  COM              629156407        6      429 SH       DEFINED 01 02               0      429        0
NN INC                         COM              629337106        2      125 SH       DEFINED 01 02               0        0      125
NPS PHARMACEUTICALS INC        COM              62936P103     2423   253195 SH       DEFINED 01 02               0     4195   249000
NRG ENERGY INC                 COM              629377508     3062   142169 SH       DEFINED 01 02               0    98603    43566
NRG ENERGY INC                 COM              629377508      254    11795 SH       DEFINED 01 03               0    11795        0
NRG ENERGY INC                 COM              629377508       30     1385 SH       DEFINED 01 15               0        0     1385
NTT DOCOMO INC-SPON ADR        COM              62942M201      150     8508 SH       DEFINED 01 02               0        0     8508
NTT DOCOMO INC-SPON ADR        COM              62942M201        4      248 SH       DEFINED 01 15               0        0      248
NVE CORP                       COM              629445206       30      545 SH       DEFINED 01 02               0      290      255
NVR INC                        COM              62944T105    17971    23772 SH       DEFINED 01 02               0    15175     8597
NVR INC                        COM              62944T105        8       10 SH       DEFINED 01 15               0        0       10
NYSE EURONEXT                  COM              629491101    16758   476431 SH       DEFINED 01 02               0   443876    32555
NYSE EURONEXT                  COM              629491101      438    12447 SH       DEFINED 01 03               0    12447        0
NYSE EURONEXT                  COM              629491101      375    10676 SH       DEFINED 01 15               0        0    10676
NABI BIOPHARMACEUTICALS        COM              629519109      891   153459 SH       DEFINED 01 02               0     2659   150800
NABI BIOPHARMACEUTICALS        COM              629519109        6     1000 SH       DEFINED 01 15               0        0     1000
NACCO INDUSTRIES-CL A          COM              629579103      150     1352 SH       DEFINED 01 02               0      892      460
NACCO INDUSTRIES-CL A          COM              629579103      111     1000 SH       DEFINED 01 15               0        0     1000
NALCO HOLDING CO               COM              62985Q101    15364   562584 SH       DEFINED 01 02               0     3610   558974
NALCO HOLDING CO               COM              62985Q101    27826  1019267 SH       DEFINED 01 10               0    32112   987155
NALCO HOLDING CO               COM              62985Q101      141     5164 SH       DEFINED 01 15               0        0     5164






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NAM TAI ELECTRONICS INC        COM              629865205     9529  1479609 SH       DEFINED 01 02               0  1479609        0
NPF12 2002-2 A ESCROW          COM              629ESC9J5        0 10000000 SH       DEFINED 01 04               0        0 10000000
NANOMETRICS INC                COM              630077105     9159   506321 SH       DEFINED 01 02               0   487611    18710
NANOMETRICS INC                COM              630077105        2      100 SH       DEFINED 01 15               0        0      100
NANOPHASE TECH CORP            COM              630079101        4     2800 SH       DEFINED 01 15               0        0     2800
NANOSPHERE INC                 COM              63009F105      208    64155 SH       DEFINED 01 02               0     1055    63100
NAPCO SECURITY TECHNOLOGIES    COM              630402105        1      334 SH       DEFINED 01 02               0        0      334
NARA BANCORP INC               COM              63080P105     2338   243138 SH       DEFINED 01 02               0   184173    58965
NASDAQ STOCK MARKET INC        COM              631103108    35908  1389616 SH       DEFINED 01 02               0   280635  1108981
NASDAQ STOCK MARKET INC        COM              631103108      185     7156 SH       DEFINED 01 03               0     7156        0
NASDAQ STOCK MARKET INC        COM              631103108       16      600 SH       DEFINED 01 05               0        0      600
NASDAQ STOCK MARKET INC        COM              631103108    25830  1000000 SH       DEFINED 01 10               0        0  1000000
NASDAQ STOCK MARKET INC        COM              631103108      138     5329 SH       DEFINED 01 15               0        0     5329
NASDAQ PREM INCOME & GROWTH FD COM              63110R105     1784   121746 SH       DEFINED 01 15               0        0   121746
NASH FINCH CO                  COM              631158102     2768    72951 SH       DEFINED 01 02               0    59481    13470
NASPERS LTD                    COM              631512100       60     1110 SH       DEFINED 01 02               0        0     1110
NATIONAL AMERICAN UNIVERSITY   COM              63245Q105        4      500 SH       DEFINED 01 02               0      500        0
NATIONAL AUSTRALIA BK-SP ADR   COM              632525408      855    32000 SH       DEFINED 01 02               0        0    32000
NATIONAL BANK OF GREECE-ADR    COM              633643408        4     2520 SH       DEFINED 01 02               0        0     2520
NATIONAL BANK OF GREECE-ADR    COM              633643408        1      578 SH       DEFINED 01 15               0        0      578
NATIONAL BANKSHARES INC/VA     COM              634865109      141     4891 SH       DEFINED 01 02               0      425     4466
NATIONAL BANKSHARES INC/VA     COM              634865109       22      746 SH       DEFINED 01 15               0        0      746
NATIONAL BEVERAGE CORP         COM              635017106       11      796 SH       DEFINED 01 02               0      790        6
NATIONAL CINEMEDIA INC         COM              635309107    54021  2893568 SH       DEFINED 01 02               0   139457  2754111
NATIONAL CINEMEDIA INC         COM              635309107        4      200 SH       DEFINED 01 15               0        0      200
NATIONAL HEALTHCARE CORP       COM              635906100     1883    40517 SH       DEFINED 01 02               0      797    39720
NATL HEALTHCARE CORP           CONV PRF         635906209        3      175 SH       DEFINED 01 02               0        0      175
NATIONAL FINANCIAL PARTNERS    COM              63607P208    24480  1659686 SH       DEFINED 01 02               0  1331787   327899
NATIONAL FUEL GAS CO           COM              636180101    55786   753865 SH       DEFINED 01 02               0   750400     3465
NATIONAL FUEL GAS CO           COM              636180101      242     3275 SH       DEFINED 01 15               0        0     3275
NATIONAL GRID PLC-SP ADR       COM              636274300      112     2325 SH       DEFINED 01 02               0        0     2325
NATIONAL GRID PLC-SP ADR       COM              636274300      946    19683 SH       DEFINED 01 15               0        0    19683
NATL HEALTH INVESTORS INC      COM              63633D104    11942   249201 SH       DEFINED 01 02               0   248633      568






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NATL HEALTH INVESTORS INC      COM              63633D104       33      685 SH       DEFINED 01 15               0        0      685
NATIONAL INSTRUMENTS CORP      COM              636518102     8041   245378 SH       DEFINED 01 02               0   244228     1150
NATIONAL INSTRUMENTS CORP      COM              636518102        4      118 SH       DEFINED 01 15               0        0      118
NATIONAL INTERSTATE CORP       COM              63654U100     6087   291919 SH       DEFINED 01 02               0   176866   115053
NATIONAL OILWELL VARCO INC     COM              637071101   349846  4413363 SH       DEFINED 01 02               0  1212919  3200444
NATIONAL OILWELL VARCO INC     COM              637071101     1842    23233 SH       DEFINED 01 03               0    23233        0
NATIONAL OILWELL VARCO INC     COM              637071101      979    12348 SH       DEFINED 01 15               0        0    12348
NATL PENN BCSHS INC            COM              637138108     6269   810135 SH       DEFINED 01 02               0   525951   284184
NATL PENN BCSHS INC            COM              637138108       93    12063 SH       DEFINED 01 15               0        0    12063
NATIONAL PRESTO INDS INC       COM              637215104     4557    40443 SH       DEFINED 01 02               0    33117     7326
NATIONAL PRESTO INDS INC       COM              637215104       10       86 SH       DEFINED 01 15               0        0       86
NATIONAL RESEARCH CORP         COM              637372103      166     4911 SH       DEFINED 01 02               0      120     4791
NATIONAL RETAIL PROPERTIES     COM              637417106    11147   426600 SH       DEFINED 01 02               0   356136    70464
NATIONAL RETAIL PROPERTIES     COM              637417106      555    21229 SH       DEFINED 01 15               0        0    21229
NATIONAL SEMICONDUCTOR CORP    COM              637640103     1752   122145 SH       DEFINED 01 02               0   101775    20370
NATIONAL SEMICONDUCTOR CORP    COM              637640103      165    11496 SH       DEFINED 01 03               0    11496        0
NATL WESTERN LIFE INS-CL A     COM              638522102     8295    51129 SH       DEFINED 01 02               0    51029      100
NATL WESTMINSTER BK PLC  7.760 PRF              638539882       48     2000 SH       DEFINED 01 15               0        0     2000
NATIONWIDE HEALTH PPTYS INC    COM              638620104    14540   341887 SH       DEFINED 01 02               0   324607    17280
NATIONWIDE HEALTH PPTYS INC    COM              638620104     5096   119823 SH       DEFINED 01 15               0        0   119823
NATURAL GAS SERVICES GROUP     COM              63886Q109       17      960 SH       DEFINED 01 02               0      760      200
NAVIGATORS GROUP INC           COM              638904102    22600   438815 SH       DEFINED 01 02               0   374761    64054
NATURAL RESOURCE    PARTNERS L COM              63900P103      120     3431 SH       DEFINED 01 15               0        0     3431
NATURES SUNSHINE PRODS INC     COM              639027101        8      915 SH       DEFINED 01 02               0      475      440
NATUS MEDICAL INC              COM              639050103     2408   143269 SH       DEFINED 01 02               0   119385    23884
NAUTILUS INC                   COM              63910B102        0      100 SH       DEFINED 01 02               0      100        0
NAUTILUS INC                   COM              63910B102        0      100 SH       DEFINED 01 15               0        0      100
NAVISTAR INTERNATIONAL         COM              63934E108   110162  1588920 SH       DEFINED 01 02               0   841521   747399
NAVISTAR INTERNATIONAL         COM              63934E108     9112   131468 SH       DEFINED 01 10               0        0   131468
NAVISTAR INTERNATIONAL         COM              63934E108       13      186 SH       DEFINED 01 15               0        0      186
NAVISTAR INTERNATIONAL CORP    CONV BND         63934EAL2    22409 14840333 PRN      DEFINED 01 02               0        0 14840333
NAVIGANT CONSULTING INC        COM              63935N107    29214  2924309 SH       DEFINED 01 02               0  2370619   553690






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NEDBANK GROUP LTD              COM              63975K104       12      560 SH       DEFINED 01 02               0        0      560
NEENAH PAPER INC               COM              640079109     1712    77914 SH       DEFINED 01 02               0    65005    12909
NEENAH ENTERPRISES INC         COM              64007R109      730   162528 SH       DEFINED 01 02               0        0   162528
NEKTAR THERAPEUTICS            COM              640268108      526    55591 SH       DEFINED 01 02               0     7705    47886
NEKTAR THERAPEUTICS            COM              640268108        9      980 SH       DEFINED 01 15               0        0      980
NELNET INC-CL A                COM              64031N108     2261   103625 SH       DEFINED 01 02               0     1830   101795
NELNET INC-CL A                COM              64031N108       14      650 SH       DEFINED 01 15               0        0      650
NEOGEN CORP                    COM              640491106    10529   254463 SH       DEFINED 01 02               0   102167   152296
NEOGEN CORP                    COM              640491106        0        5 SH       DEFINED 01 15               0        0        5
NEOPHOTONICS CORP              COM              64051T100        6      535 SH       DEFINED 01 02               0      535        0
NEOSTEM INC                    COM              640650305        3     1925 SH       DEFINED 01 02               0     1925        0
NEPTUNE ORIENT LINES LTD       COM              640773206        2      340 SH       DEFINED 01 02               0        0      340
NESS TECHNOLOGIES INC          COM              64104X108        1      140 SH       DEFINED 01 02               0        0      140
NESTLE SA-SPONS ADR FOR REG    COM              641069406     1189    20673 SH       DEFINED 01 02               0        0    20673
NET 1 UEPS TECHNOLOGIES INC    COM              64107N206        2      320 SH       DEFINED 01 02               0      160      160
NETAPP INC                     COM              64110D104   242230  5027617 SH       DEFINED 01 02               0  1779278  3248339
NETAPP INC                     COM              64110D104     1206    25030 SH       DEFINED 01 03               0    25030        0
NETAPP INC                     COM              64110D104      466     9400 SH       DEFINED 01 10               0        0     9400
NETAPP INC                     COM              64110D104      325     6751 SH       DEFINED 01 15               0        0     6751
NETFLIX INC                    COM              64110L106   356299  1500606 SH       DEFINED 01 02               0  1434352    66254
NETFLIX INC                    COM              64110L106      498     2100 SH       DEFINED 01 03               0     2100        0
NETFLIX INC                    COM              64110L106      403     1695 SH       DEFINED 01 15               0        0     1695
NETEASE.COM INC-ADR            COM              64110W102     8106   163720 SH       DEFINED 01 02               0  1992250    84030
NETEASE.COM INC-ADR            COM              64110W102      103     2600 SH       DEFINED 01 10               0        0     2600
NETEASE.COM INC-ADR            COM              64110W102        9      185 SH       DEFINED 01 15               0        0      185
NETGEAR INC                    COM              64111Q104     9121   281171 SH       DEFINED 01 02               0   150375   130796
NETGEAR INC                    COM              64111Q104       23      709 SH       DEFINED 01 03               0      709        0
NETGEAR INC                    COM              64111Q104        8      250 SH       DEFINED 01 15               0        0      250
NETSCOUT SYSTEMS INC           COM              64115T104    15444   565312 SH       DEFINED 01 02               0   522010    43302
NETLOGIC MICROSYSTEMS INC      COM              64118B100    42101  1001927 SH       DEFINED 01 02               0   371035   630892
NETLOGIC MICROSYSTEMS INC      COM              64118B100      260     6180 SH       DEFINED 01 03               0     6180        0
NETLOGIC MICROSYSTEMS INC      COM              64118B100        3       70 SH       DEFINED 01 15               0        0       70
NETSUITE INC                   COM              64118Q107    17817   612718 SH       DEFINED 01 02               0     1395   611323






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NETSUITE INC                   COM              64118Q107      291    10031 SH       DEFINED 01 03               0    10031        0
NETSUITE INC                   COM              64118Q107        1       32 SH       DEFINED 01 15               0        0       32
NETSPEND HOLDINGS INC          COM              64118V106    11445  1087981 SH       DEFINED 01 02               0  1058821    29160
NETWORK EQUIPMENT TECH INC     COM              641208103      566   150299 SH       DEFINED 01 02               0   124955    25344
NETWORK ENGINES INC            COM              64121A107        8     3730 SH       DEFINED 01 02               0     2250     1480
NEUBERGER BERMAN    CALIF INTE COM              64123C101      204    14589 SH       DEFINED 01 15               0        0    14589
NEUROGESX INC                  COM              641252101        3      700 SH       DEFINED 01 02               0      700        0
NEUROGESX INC                  COM              641252101        2      600 SH       DEFINED 01 15               0        0      600
NEUROCRINE BIOSCIENCES INC     COM              64125C109       24     3160 SH       DEFINED 01 02               0     3160        0
NEUROCRINE BIOSCIENCES INC     COM              64125C109        0       13 SH       DEFINED 01 15               0        0       13
NEUSTAR INC-CLASS A            COM              64126X201    19197   750500 SH       DEFINED 01 02               0   535560   214940
NEUSTAR INC-CLASS A            COM              64126X201      684    26747 SH       DEFINED 01 15               0        0    26747
NEURALSTEM INC                 COM              64127R302        5     3005 SH       DEFINED 01 02               0     3005        0
NEURALSTEM INC                 COM              64127R302        5     2950 SH       DEFINED 01 15               0        0     2950
NEUTRAL TANDEM INC             COM              64128B108    12138   822873 SH       DEFINED 01 02               0   792655    30218
NEUTRAL TANDEM INC             COM              64128B108        5      350 SH       DEFINED 01 15               0        0      350
NEUBERGER BERMAN    HIGH YIELD COM              64128C106      309    21427 SH       DEFINED 01 15               0        0    21427
NEVSUN RESOURCES COMNPV ISIN # COM              64156L101       14     2500 SH       DEFINED 01 15               0        0     2500
NEUBERGER BERMAN    REAL ESTAT COM              64190A103       95    22884 SH       DEFINED 01 15               0        0    22884
NEW ENG BANCSHARES  INC COM NE COM              643863202       11     1184 SH       DEFINED 01 15               0        0     1184
NEW GOLD INC                   COM              644535106    13285  1134491 SH       DEFINED 01 02               0   200000   934491
NEW GOLD INC                   COM              644535106       47     4021 SH       DEFINED 01 15               0        0     4021
NEW HAMPSHIRE       THRIFT   B COM              644722100       53     4000 SH       DEFINED 01 15               0        0     4000
NEW IRELAND FD INC             COM              645673104       57     7402 SH       DEFINED 01 15               0        0     7402
NEW JERSEY RESOURCES CORP      COM              646025106    40499   942939 SH       DEFINED 01 02               0   772573   170366
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107    18365   183525 SH       DEFINED 01 02               0   115005    68520
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107    15754   157433 SH       DEFINED 01 02 10            0        0   157433
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107    12511   124870 SH       DEFINED 01 10               0   116153     8717
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107     3660    36534 SH       DEFINED 01 11               0        0    36534
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107        9       86 SH       DEFINED 01 15               0        0       86
NEW WORLD DEV LTD              COM              649274305        8     2200 SH       DEFINED 01 02               0        0     2200
NEW YORK & CO                  COM              649295102       18     2615 SH       DEFINED 01 02               0     1585     1030






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NEW YORK COMMUNITY BANCORP     COM              649445103    49480  2866687 SH       DEFINED 01 02               0  1281205  1585482
NEW YORK COMMUNITY BANCORP     COM              649445103      383    22169 SH       DEFINED 01 15               0        0    22169
NEW YORK REGIONAL RAIL CORP    COM              649768108        0   375000 SH       DEFINED 01 02               0   375000        0
NEW YORK TIMES CO -CL A        COM              650111107     2962   312745 SH       DEFINED 01 02               0   306819     5926
NEW YORK TIMES CO -CL A        COM              650111107       11     1115 SH       DEFINED 01 15               0        0     1115
NEWALLIANCE BANCSHARES INC     COM              650203102    12696   855428 SH       DEFINED 01 02               0   564507   290921
NEWALLIANCE BANCSHARES INC     COM              650203102       37     2517 SH       DEFINED 01 15               0        0     2517
NEWBRIDGE BANCORP   COM        COM              65080T102        1      166 SH       DEFINED 01 15               0        0      166
NEWCASTLE INVESTMENT CORP      COM              65105M108       49     8110 SH       DEFINED 01 02               0     5435     2675
NEWCASTLE INVESTMENT CORP      COM              65105M108        2      300 SH       DEFINED 01 15               0        0      300
NEWCREST MNG LTD               COM              651191108      101     2459 SH       DEFINED 01 02               0      641     1818
NEWELL RUBBERMAID INC          COM              651229106   112270  5868838 SH       DEFINED 01 02               0  5163725   705113
NEWELL RUBBERMAID INC          COM              651229106      265    13874 SH       DEFINED 01 03               0    13874        0
NEWELL RUBBERMAID INC          COM              651229106       94     4907 SH       DEFINED 01 15               0        0     4907
NEWFIELD EXPLORATION CO        COM              651290108   137697  1811570 SH       DEFINED 01 02               0   217596  1593974
NEWFIELD EXPLORATION CO        COM              651290108      486     6400 SH       DEFINED 01 03               0     6400        0
NEWFIELD EXPLORATION CO        COM              651290108       37      487 SH       DEFINED 01 15               0        0      487
NEWMARKET CORP                 COM              651587107    14420    91144 SH       DEFINED 01 02               0    27906    63238
NEWMARKET CORP                 COM              651587107       22      137 SH       DEFINED 01 15               0        0      137
NEWMONT MINING CORP            COM              651639106    82076  1503780 SH       DEFINED 01 02               0   524743   979037
NEWMONT MINING CORP            COM              651639106     1284    23520 SH       DEFINED 01 03               0    23520        0
NEWMONT MINING CORP            COM              651639106      806    14764 SH       DEFINED 01 15               0        0    14764
NEWPARK RESOURCES INC          COM              651718504    10319  1312845 SH       DEFINED 01 02               0   809039   503806
NEWPARK RESOURCES INC          COM              651718504        4      500 SH       DEFINED 01 15               0        0      500
NEWPARK RESOURCES INC          CONV BND         651718AC2     2958  2850000 PRN      DEFINED 01 02               0        0  2850000
NEWPORT CORP                   COM              651824104    32178  1804731 SH       DEFINED 01 02               0   605950  1198781
NEWPORT CORP                   COM              651824104        0       28 SH       DEFINED 01 15               0        0       28
NEWS CORP-CL A                 COM              65248E104    30910  1760017 SH       DEFINED 01 02               0        0  1760017
NEWS CORP-CL A                 COM              65248E104     1913   108967 SH       DEFINED 01 03               0        0   108967
NEWS CORP-CL A                 COM              65248E104       28     1568 SH       DEFINED 01 15               0        0     1568
NEWS CORP-CLASS B              COM              65248E203       94     5000 SH       DEFINED 01 02               0     2500     2500
NEWS CORP-CLASS B              COM              65248E203       21     1135 SH       DEFINED 01 15               0        0     1135
NEWSTAR FINANCIAL INC          COM              65251F105      250    22894 SH       DEFINED 01 02               0     1750    21144






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NEWTEK BUSINESS SERVICES INC   COM              652526104        8     5000 SH       DEFINED 01 05               0        0     5000
NEXEN INC                      COM              65334H102     3619   145231 SH       DEFINED 01 02               0        0   145231
NEXEN INC                      COM              65334H102        5      210 SH       DEFINED 01 15               0        0      210
NEXSTAR BROADCASTING GROUP-A   COM              65336K103        8      875 SH       DEFINED 01 02               0      675      200
NFJ DIVID INT & PREMSTRATEGY F COM              65337H109      370    20375 SH       DEFINED 01 15               0        0    20375
FPL GROUP INC                  COM              65339F101   106737  1936438 SH       DEFINED 01 02               0  1454384   482054
FPL GROUP INC                  COM              65339F101     1107    20090 SH       DEFINED 01 03               0    20090        0
FPL GROUP INC                  COM              65339F101     8823   160074 SH       DEFINED 01 15               0        0   160074
NICE SYSTEMS LTD-SPONS ADR     COM              653656108    15573   421550 SH       DEFINED 01 02               0    11700   409850
NICE SYSTEMS LTD-SPONS ADR     COM              653656108      335    11700 SH       DEFINED 01 10               0        0    11700
NICE SYSTEMS LTD-SPONS ADR     COM              653656108       43     1159 SH       DEFINED 01 15               0        0     1159
NICOR INC                      COM              654086107    27810   517883 SH       DEFINED 01 02               0    39378   478505
NICOR INC                      COM              654086107      118     2195 SH       DEFINED 01 03               0     2195        0
NICOR INC                      COM              654086107      478     8898 SH       DEFINED 01 15               0        0     8898
NIDEC CORP                     COM              654090109       25     1139 SH       DEFINED 01 02               0       34     1105
NIDEC CORP                     COM              654090109        2       80 SH       DEFINED 01 15               0        0       80
NIKE INC -CL B                 COM              654106103   166102  2194226 SH       DEFINED 01 02               0   205670  1988556
NIKE INC -CL B                 COM              654106103     1382    18253 SH       DEFINED 01 03               0    18253        0
NIKE INC -CL B                 COM              654106103    64269   871375 SH       DEFINED 01 10               0    14078   857297
NIKE INC -CL B                 COM              654106103     1662    21949 SH       DEFINED 01 15               0        0    21949
NIELSEN HOLDINGS BV CPFD 6.25  CONV PRF         65410B201     3098    54500 SH       DEFINED 01 02               0        0    54500
NIKON CORP                     COM              654111202       23      110 SH       DEFINED 01 02               0        0      110
99 CENTS ONLY STORES           COM              65440K106     2469   125998 SH       DEFINED 01 02               0   122269     3729
99 CENTS ONLY STORES           COM              65440K106        6      283 SH       DEFINED 01 15               0        0      283
NINTENDO CO LTD-UNSPONS ADR    COM              654445303      335     9890 SH       DEFINED 01 02               0        0     9890
NIPPON STL CORP                COM              654619105       37     1160 SH       DEFINED 01 02               0      180      980
NIPPON TELEGRAPH & TELE-ADR    COM              654624105     4490   199657 SH       DEFINED 01 02               0        0   199657
NIPPON TELEGRAPH & TELE-ADR    COM              654624105       91     4056 SH       DEFINED 01 15               0        0     4056
NIPPON YUSEN KABUS-SPN ADR     COM              654633304       57     7320 SH       DEFINED 01 02               0        0     7320
NISKA GAS STORAGE   COMMON UNI COM              654678101       66     3040 SH       DEFINED 01 15               0        0     3040
NISOURCE INC                   COM              65473P105    14188   739728 SH       DEFINED 01 02               0   259426   480302
NISOURCE INC                   COM              65473P105      256    13344 SH       DEFINED 01 03               0    13344        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NISOURCE INC                   COM              65473P105      167     8698 SH       DEFINED 01 15               0        0     8698
NISSAN MOTOR CO LTD-SPON ADR   COM              654744408      109     6123 SH       DEFINED 01 02               0        0     6123
NITTO DENKO CORP               COM              654802206        8      150 SH       DEFINED 01 02               0        0      150
NOAH HOLDINGS LTD-SPON ADS     COM              65487X102      599    40990 SH       DEFINED 01 02               0        0    40990
NOBEL LEARNING COMMUNITIES     COM              654889104     5829   590567 SH       DEFINED 01 02               0   391367   199200
NOBEL BIOCARE                  COM              65488C107        9      870 SH       DEFINED 01 02               0        0      870
NOKIA CORP-SPON ADR            COM              654902204    68532  8053154 SH       DEFINED 01 02               0    59574  7993580
NOKIA CORP-SPON ADR            COM              654902204      160    18835 SH       DEFINED 01 03               0    18835        0
NOKIA CORP-SPON ADR            COM              654902204      190    22305 SH       DEFINED 01 15               0        0    22305
NOBLE ENERGY INC               COM              655044105   226507  2343575 SH       DEFINED 01 02               0  2256423    87152
NOBLE ENERGY INC               COM              655044105      811     8389 SH       DEFINED 01 03               0     8389        0
NOBLE ENERGY INC               COM              655044105    40765   421734 SH       DEFINED 01 10               0        0   421734
NOBLE ENERGY INC               COM              655044105      304     3144 SH       DEFINED 01 15               0        0     3144
NOMURA HOLDINGS INC-ADR        COM              65535H208       83    15953 SH       DEFINED 01 02               0        0    15953
NOMURA HOLDINGS INC-ADR        COM              65535H208       35     6808 SH       DEFINED 01 15               0        0     6808
NORANDA ALUMINIUM HOLDING      COM              65542W107       14      850 SH       DEFINED 01 02               0      850        0
NORDEA BANK AB-SPON ADR        COM              65557A206       79     7260 SH       DEFINED 01 02               0      740     6520
NORDSON CORP                   COM              655663102    30518   265244 SH       DEFINED 01 02               0    91944   173300
NORDSON CORP                   COM              655663102       15      131 SH       DEFINED 01 15               0        0      131
NORDSTROM INC                  COM              655664100   298966  6661443 SH       DEFINED 01 02               0  2469522  4191921
NORDSTROM INC                  COM              655664100      528    11768 SH       DEFINED 01 03               0    11768        0
NORDSTROM INC                  COM              655664100      133     2971 SH       DEFINED 01 15               0        0     2971
NORFOLK SOUTHERN CORP          COM              655844108    46552   672031 SH       DEFINED 01 02               0   643322    28709
NORFOLK SOUTHERN CORP          COM              655844108     1176    16973 SH       DEFINED 01 03               0    16973        0
NORFOLK SOUTHERN CORP          COM              655844108      957    13831 SH       DEFINED 01 10               0        0    13831
NORFOLK SOUTHERN CORP          COM              655844108      697    10059 SH       DEFINED 01 15               0        0    10059
NORSK HYDRO AS-SPONS ADR       COM              656531605       39     4700 SH       DEFINED 01 02               0        0     4700
NORTEL NETWORKS CORP           COM              656568508        0     5518 SH       DEFINED 01 02               0       22     5496
NORTH AMERICAN      PALLADIUM  COM              656912102        3      400 SH       DEFINED 01 15               0        0      400
NORTH EUROPEAN OIL RTY TRUST   COM              659310106       91     3000 SH       DEFINED 01 02               0     3000        0
NORTH EUROPEAN OIL RTY TRUST   COM              659310106      155     5124 SH       DEFINED 01 15               0        0     5124
NORTHEAST UTILITIES            COM              664397106    55593  1606758 SH       DEFINED 01 02               0  1313429   293329
NORTHEAST UTILITIES            COM              664397106      291     8411 SH       DEFINED 01 03               0     8411        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NORTHEAST UTILITIES            COM              664397106      328     9490 SH       DEFINED 01 15               0        0     9490
NORTHERN DYNASTY    MINS COM N COM              66510M204        8      525 SH       DEFINED 01 15               0        0      525
NORTHERN OIL AND GAS INC       COM              665531109    15669   586873 SH       DEFINED 01 02               0   316535   270338
NORTHERN OIL AND GAS INC       COM              665531109      193     7230 SH       DEFINED 01 15               0        0     7230
NORTHERN TRUST CORP            COM              665859104    49155   968577 SH       DEFINED 01 02               0   933987    34590
NORTHERN TRUST CORP            COM              665859104      587    11572 SH       DEFINED 01 03               0    11572        0
NORTHERN TRUST CORP            COM              665859104       17      342 SH       DEFINED 01 15               0        0      342
NORTHFIELD BANCORP INC/NJ      COM              66611L105     8420   610195 SH       DEFINED 01 02               0   609945      250
NORTHGATE MINERALS  CORP COM N COM              666416102        3     1000 SH       DEFINED 01 15               0        0     1000
NORTHRIM BANCORP INC           COM              666762109     9235   483743 SH       DEFINED 01 02               0   483743        0
NORTHROP GRUMMAN CORP          COM              666807102   113554  1810764 SH       DEFINED 01 02               0   380929  1429835
NORTHROP GRUMMAN CORP          COM              666807102      872    13909 SH       DEFINED 01 03               0    13909        0
NORTHROP GRUMMAN CORP          COM              666807102      366     5840 SH       DEFINED 01 15               0        0     5840
NORTHSTAR REALTY FINANCE COR   COM              66704R100       42     7799 SH       DEFINED 01 02               0     5744     2055
NORTHSTAR REALTY FINANCE COR   COM              66704R100      220    41126 SH       DEFINED 01 15               0        0    41126
NORTHWEST BANCORP INC          COM              667340103    20750  1654732 SH       DEFINED 01 02               0  1333992   320740
NORTHWEST BANCORP INC          COM              667340103        6      500 SH       DEFINED 01 15               0        0      500
NORTHWEST NATURAL GAS CO       COM              667655104     6132   132931 SH       DEFINED 01 02               0   110253    22678
NORTHWEST NATURAL GAS CO       COM              667655104      129     2800 SH       DEFINED 01 15               0        0     2800
NORTHWEST PIPE COMPANY         COM              667746101     5861   255620 SH       DEFINED 01 02               0   153032   102588
NORTHWEST PIPE COMPANY         COM              667746101        4      160 SH       DEFINED 01 15               0        0      160
NORTHWESTERN CORP              COM              668074305    18337   605203 SH       DEFINED 01 02               0   485926   119277
NOVAGOLD RESOURCES INC         COM              66987E206     3900   300000 SH       DEFINED 01 02               0   300000        0
NOVAGOLD RESOURCES INC         COM              66987E206      584    44939 SH       DEFINED 01 15               0        0    44939
NOVATEL WIRELESS INC           COM              66987M604     1434   262619 SH       DEFINED 01 02               0   130625   131994
NOVATEL WIRELESS INC           COM              66987M604       18     3334 SH       DEFINED 01 03               0     3334        0
NOVARTIS AG-ADR                COM              66987V109    90968  1673714 SH       DEFINED 01 02               0    17606  1656108
NOVARTIS AG-ADR                COM              66987V109      348     6409 SH       DEFINED 01 03               0     6409        0
NOVARTIS AG-ADR                COM              66987V109     1500    27594 SH       DEFINED 01 15               0        0    27594
NOVATEK OAO-SPONS GDR 144A     COM              669888208       86      621 SH       DEFINED 01 02               0        0      621
NOVATEK OAO-SPONS GDR 144A     COM              669888208     8736    62855 SH       DEFINED 01 02 10            0        0    62855
NOVAVAX INC                    COM              670002104       15     5650 SH       DEFINED 01 02               0     5650        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NOVELL INC                     COM              670006105      927   156349 SH       DEFINED 01 02               0   136294    20055
NOVELL INC                     COM              670006105       99    16756 SH       DEFINED 01 03               0    16756        0
NOVELL INC                     COM              670006105        7     1168 SH       DEFINED 01 15               0        0     1168
NOVELLUS SYSTEMS INC           COM              670008101   132515  3568926 SH       DEFINED 01 02               0   940268  2628658
NOVELLUS SYSTEMS INC           COM              670008101      161     4326 SH       DEFINED 01 03               0     4326        0
NOVELLUS SYSTEMS INC           COM              670008101      403    16800 SH       DEFINED 01 10               0        0    16800
NOVELLUS SYSTEMS INC           COM              670008101      118     3186 SH       DEFINED 01 15               0        0     3186
NOVO-NORDISK A/S-SPONS ADR     COM              670100205   281299  2246262 SH       DEFINED 01 02               0        0  2246262
NOVO-NORDISK A/S-SPONS ADR     COM              670100205      454     3625 SH       DEFINED 01 15               0        0     3625
NOVOZYMES A/S                  COM              670108109       22      144 SH       DEFINED 01 02               0        0      144
NOVOGEN LTD ADR EACHREP 5 NPV  COM              67010F103        0      200 SH       DEFINED 01 15               0        0      200
NOVOLIPETSK STEEL-GDR 144A     COM              67011E980       59     1333 SH       DEFINED 01 02               0    13330        0
NOVOLIPETSK STEEL-GDR 144A     COM              67011E980     5211   118436 SH       DEFINED 01 02 10            0        0   118436
NSK LTD                        COM              670184100       14      830 SH       DEFINED 01 02               0        0      830
NU SKIN ENTERPRISES INC - A    COM              67018T105    19089   663975 SH       DEFINED 01 02               0   515501   148474
NU SKIN ENTERPRISES INC - A    COM              67018T105       12      411 SH       DEFINED 01 15               0        0      411
NSTAR                          COM              67019E107    24502   529520 SH       DEFINED 01 02               0   310745   218775
NSTAR                          COM              67019E107      341     7368 SH       DEFINED 01 15               0        0     7368
NTELOS HOLDINGS CORP           COM              67020Q107    17768   965061 SH       DEFINED 01 02               0   840515   124546
NTELOS HOLDINGS CORP           COM              67020Q107      186    10096 SH       DEFINED 01 15               0        0    10096
NUANCE COMMUNICATIONS INC      COM              67020Y100   364730 18646832 SH       DEFINED 01 02               0  7630139 11016693
NUANCE COMMUNICATIONS INC      COM              67020Y100      125     6403 SH       DEFINED 01 03               0     6403        0
NUANCE COMMUNICATIONS INC      COM              67020Y100    12172   631049 SH       DEFINED 01 10               0    69856   561193
NUANCE COMMUNICATIONS INC      COM              67020Y100       50     2583 SH       DEFINED 01 15               0        0     2583
NUANCE COMMUNICATIONS INC (NEW CONV BND         67020YAB6     5447  4345000 PRN      DEFINED 01 02               0        0  4345000
NUCOR CORP                     COM              670346105   104068  2261345 SH       DEFINED 01 02               0  1308758   952587
NUCOR CORP                     COM              670346105      895    19451 SH       DEFINED 01 03               0    19451        0
NUCOR CORP                     COM              670346105     4003    86985 SH       DEFINED 01 15               0        0    86985
NUSTAR ENERGY LP     UNIT      COM              67058H102      422     6217 SH       DEFINED 01 15               0        0     6217
NUSTAR GP HLDGS     LLC UNIT R COM              67059L102      107     2933 SH       DEFINED 01 15               0        0     2933
NUPATHE INC                    COM              67059M100        2      225 SH       DEFINED 01 02               0      225        0
NUVEEN CONN PREMIUM INC MUN FD COM              67060D107       32     2500 SH       DEFINED 01 15               0        0     2500
NUVEEN NO CAROLINA  PREMIUM IN COM              67060P100       45     3233 SH       DEFINED 01 15               0        0     3233






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUTRACEUTICAL INTL CORP        COM              67060Y101       89     5935 SH       DEFINED 01 02               0      575     5360
NUVEEN MD PREMIUM   INC MUN FD COM              67061Q107       12      866 SH       DEFINED 01 15               0        0      866
NUVEEN INSD CALIF   PREMIUM IN COM              67061U108       26     2099 SH       DEFINED 01 15               0        0     2099
NUVEEN CALIF MUN    VALUE FD I COM              67062C107       22     2594 SH       DEFINED 01 15               0        0     2594
NUVEEN INVT QUALITY MUNICIPAL  COM              67062E103      179    13367 SH       DEFINED 01 15               0        0    13367
NUVEEN SELECT TAX   FREE INCOM COM              67062F100       10      750 SH       DEFINED 01 15               0        0      750
NUVEEN MUN ADVANTAGEFD INC     COM              67062H106       72     5497 SH       DEFINED 01 15               0        0     5497
NUVEEN N Y MUN VALUEFD INC     COM              67062M105        9      950 SH       DEFINED 01 15               0        0      950
NUVEEN INSD QUALITY MUNICIPAL  COM              67062N103      259    20618 SH       DEFINED 01 15               0        0    20618
NUVEEN PERFORMANCE  PLUS MUN F COM              67062P108       27     1991 SH       DEFINED 01 15               0        0     1991
NUVEEN CALIF        PERFORMANC COM              67062Q106        6      480 SH       DEFINED 01 15               0        0      480
NUVEEN N Y          PERFORMANC COM              67062R104       53     3709 SH       DEFINED 01 15               0        0     3709
NUVEEN PREM INCOME  MUN FD INC COM              67062T100       28     2208 SH       DEFINED 01 15               0        0     2208
NUVEEN CALIF MUN    MKT OPPORT COM              67062U107      277    22492 SH       DEFINED 01 15               0        0    22492
NUVEEN MUN MKT      OPPORTUNIT COM              67062W103       92     7369 SH       DEFINED 01 15               0        0     7369
NUVEEN N Y INVT     QUALITY MU COM              67062X101      216    16403 SH       DEFINED 01 15               0        0    16403
NUVEEN SELECT TAX   FREE INCOM COM              67063C106        4      300 SH       DEFINED 01 15               0        0      300
NUVEEN CALIF SELECT TAX FREE I COM              67063R103       16     1232 SH       DEFINED 01 15               0        0     1232
NUVEEN N Y SELECT   TAX FREE I COM              67063V104       26     2000 SH       DEFINED 01 15               0        0     2000
NUVEEN PREM INCOME  MUN FD 2 I COM              67063W102        9      666 SH       DEFINED 01 15               0        0      666
NUVEEN SELECT TAX   FREE INCOM COM              67063X100        9      713 SH       DEFINED 01 15               0        0      713
NUVEEN INUSRED      NEW YORK T COM              670656107       17     1300 SH       DEFINED 01 15               0        0     1300
NUVEEN INSD TAX FREEADVANTAGE  COM              670657105       13     1000 SH       DEFINED 01 15               0        0     1000
NVIDIA CORP                    COM              67066G104    46721  2530866 SH       DEFINED 01 02               0   953742  1577124
NVIDIA CORP                    COM              67066G104      650    35198 SH       DEFINED 01 03               0    35198        0
NVIDIA CORP                    COM              67066G104      447    24190 SH       DEFINED 01 15               0        0    24190
NUVEEN DIVID        ADVANTAGE  COM              67066V101       48     3790 SH       DEFINED 01 15               0        0     3790
NUVEEN CALIF MUN    ADVANTAGE  COM              67066Y105      257    21295 SH       DEFINED 01 15               0        0    21295
NUVEEN SR INCOME FD COM        COM              67067Y104       86    11247 SH       DEFINED 01 15               0        0    11247
NUVEEN MUN HIGH     INCOME OPP COM              670682103       61     5166 SH       DEFINED 01 15               0        0     5166
NUTRISYSTEM INC                COM              67069D108     2357   162742 SH       DEFINED 01 02               0   119005    43737
NUTRISYSTEM INC                COM              67069D108       11      749 SH       DEFINED 01 03               0      749        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUTRISYSTEM INC                COM              67069D108        1       84 SH       DEFINED 01 15               0        0       84
NUVEEN CONN DIVID   ADVANTAGE  COM              67069T103       98     7400 SH       DEFINED 01 15               0        0     7400
NUVEEN CALIF DIVID  ADVANTAGE  COM              67069X104       27     2090 SH       DEFINED 01 15               0        0     2090
NUVEEN GLOBAL VALUE OPPORTUNIT COM              6706EH103       79     4000 SH       DEFINED 01 15               0        0     4000
NUVEEN EQUITY PREM  OPPORTUNIT COM              6706EM102      120     9457 SH       DEFINED 01 15               0        0     9457
NUVEEN FLOATING RATEINCOME OPP COM              6706EN100       29     2342 SH       DEFINED 01 15               0        0     2342
NUVEEN EQUITY       PREMIUM IN COM              6706ER101      513    40621 SH       DEFINED 01 15               0        0    40621
NUVEEN EQTY PREM    ADVANTAGE  COM              6706ET107       18     1400 SH       DEFINED 01 15               0        0     1400
NUVEEN TAX ADVANTAGE FLOATING  COM              6706EV102       24    10000 SH       DEFINED 01 15               0        0    10000
NUVEEN EQUITY PREM & GROWTH FD COM              6706EW100       27     2003 SH       DEFINED 01 15               0        0     2003
NUVEEN PREM INCOME  MUN FD 4 I COM              6706K4105       27     2372 SH       DEFINED 01 15               0        0     2372
NUVASIVE INC                   COM              670704105    24071   950728 SH       DEFINED 01 02               0   922890    27838
NUVASIVE INC                   COM              670704105        5      200 SH       DEFINED 01 15               0        0      200
NUVEEN NEW YORK     DIVID ADVA COM              67070A101       20     1534 SH       DEFINED 01 15               0        0     1534
NUVEEN DIVID        ADVANTAGE  COM              67070F100        5      375 SH       DEFINED 01 15               0        0      375
NUVEEN DIVID        ADVANTAGE  COM              67070X101       68     5150 SH       DEFINED 01 15               0        0     5150
NUVEEN CALIF DIVID  ADVANTAGE  COM              67070Y109       21     1758 SH       DEFINED 01 15               0        0     1758
NUVEEN INSD CALIF   DIVID ADVA COM              67071M104       17     1277 SH       DEFINED 01 15               0        0     1277
NUVEEN CONN DIVID   ADVANTAGE  COM              67071R103       66     4800 SH       DEFINED 01 15               0        0     4800
NUVEEN QUALITY PFD  INCOME FD  COM              67071S101       64     8333 SH       DEFINED 01 15               0        0     8333
NUVEEN NEW JERSEY   DIVID ADVA COM              67071T109       37     2937 SH       DEFINED 01 15               0        0     2937
NUVEEN PA DIVID     ADVANTAGE  COM              67071W102       10      750 SH       DEFINED 01 15               0        0      750
NUVEEN CONN DIVID   ADVANTAGE  COM              67071Y108       44     3500 SH       DEFINED 01 15               0        0     3500
NUVEEN QUALITY PFD  INCOME FD  COM              67072C105       76     9205 SH       DEFINED 01 15               0        0     9205
NUVEEN INSD MASS TAX FREE ADVA COM              67072F108       37     2830 SH       DEFINED 01 15               0        0     2830
NXSTAGE MEDICAL INC            COM              67072V103     3798   172777 SH       DEFINED 01 02               0     1780   170997
NUVEEN QUALITY PFD  INCOME FD  COM              67072W101       18     2200 SH       DEFINED 01 15               0        0     2200
NUVEEN MULTI        STRATEGY I COM              67073B106     1109   130617 SH       DEFINED 01 15               0        0   130617
NUVEEN GLOBAL GOVT  ENHANCED I COM              67073C104       15     1000 SH       DEFINED 01 15               0        0     1000
NUVEEN MULTI        STRATEGY I COM              67073D102       58     6458 SH       DEFINED 01 15               0        0     6458
NUVEEN TAX          ADVANTAGED COM              67073G105       33     2500 SH       DEFINED 01 15               0        0     2500
SIERRA PACIFIC RESOURCES       COM              67073Y106    25526  1714292 SH       DEFINED 01 02               0  1171545   542747
SIERRA PACIFIC RESOURCES       COM              67073Y106       92     6200 SH       DEFINED 01 15               0        0     6200






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NUVEEN BUILD AMER BDFD COM     COM              67074C103       17      944 SH       DEFINED 01 15               0        0      944
NUVEEN DIVERSIFIED  COMMODITY  COM              67074P104       19      710 SH       DEFINED 01 15               0        0      710
NYMOX PHARMACEUTICAL CORP      COM              67076P102        9     1150 SH       DEFINED 01 02               0     1150        0
O'CHARLEYS INC                 COM              670823103     7660  1282897 SH       DEFINED 01 02               0   826055   456842
O'CHARLEYS INC                 COM              670823103        3      450 SH       DEFINED 01 15               0        0      450
OGE ENERGY CORP                COM              670837103    20569   406827 SH       DEFINED 01 02               0   273280   133547
OGE ENERGY CORP                COM              670837103     1173    23196 SH       DEFINED 01 15               0        0    23196
OGX PETROLEO E GAS PARTI       COM              670849108      121    10060 SH       DEFINED 01 02               0     2640     7420
OM GROUP INC                   COM              670872100    53257  1457496 SH       DEFINED 01 02               0  1347254   110242
OMV AG-BEARER SHRS ADR         COM              670875509       39      880 SH       DEFINED 01 02               0       30      850
NUVEEN TAX          ADVANTAGED COM              67090H102       47     4100 SH       DEFINED 01 15               0        0     4100
NUVEEN MULTI        CURRENCY S COM              67090N109      103     7388 SH       DEFINED 01 15               0        0     7388
NUVEEN CORE EQUITY  ALPHA FD C COM              67090X107       17     1187 SH       DEFINED 01 15               0        0     1187
NUVEEN MUN VALUE FD            COM              670928100       91    10037 SH       DEFINED 01 15               0        0    10037
NUVEEN SELECT       QUALITY MU COM              670973106       10      786 SH       DEFINED 01 15               0        0      786
NUVEEN CALIF SELECT QUALITY MU COM              670975101       17     1325 SH       DEFINED 01 15               0        0     1325
NUVEEN QUALITY      INCOME MUN COM              670977107      250    19068 SH       DEFINED 01 15               0        0    19068
NUVEEN MICH QUALITY INCOME MUN COM              670979103       41     3200 SH       DEFINED 01 15               0        0     3200
NUVEEN INSD MUN     OPPTY FD I COM              670984103      233    17399 SH       DEFINED 01 15               0        0    17399
NUVEEN N Y QUALITY  INCOME MUN COM              670986108        0        3 SH       DEFINED 01 15               0        0        3
NUVEEN PREMIER INSD MUN INCOME COM              670987106       74     5193 SH       DEFINED 01 15               0        0     5193
NUVEEN N J PREM     INCOME MUN COM              67101N106       58     4282 SH       DEFINED 01 15               0        0     4282
NUVEEN INSD N Y PREMINCOME MUN COM              67101R107       66     4775 SH       DEFINED 01 15               0        0     4775
O'REILLY AUTOMOTIVE INC        COM              67103H107    26099   454230 SH       DEFINED 01 02               0    53521   400709
O'REILLY AUTOMOTIVE INC        COM              67103H107      388     6749 SH       DEFINED 01 03               0     6749        0
OSI SYSTEMS INC                COM              671044105     4924   131217 SH       DEFINED 01 02               0    78029    53188
OSI SYSTEMS INC                COM              671044105       43     1145 SH       DEFINED 01 15               0        0     1145
OYO GEOSPACE CORP              COM              671074102       55      555 SH       DEFINED 01 02               0      465       90
OYO GEOSPACE CORP              COM              671074102       20      200 SH       DEFINED 01 15               0        0      200
OASIS PETROLEUM INC            COM              674215108    23158   732364 SH       DEFINED 01 02               0   638034    94330
OASIS PETROLEUM INC            COM              674215108       79     2500 SH       DEFINED 01 02 10            0        0     2500
OASIS PETROLEUM INC            COM              674215108    18677   591050 SH       DEFINED 01 10               0     5500   585550






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OASIS PETROLEUM INC            COM              674215108       62     1951 SH       DEFINED 01 15               0        0     1951
OBAGI MEDICAL PRODUCTS INC     COM              67423R108    12608   997479 SH       DEFINED 01 02               0   626155   371324
OCCIDENTAL PETROLEUM CORP      COM              674599105   550617  5269572 SH       DEFINED 01 02               0  2820563  2449009
OCCIDENTAL PETROLEUM CORP      COM              674599105     4356    41687 SH       DEFINED 01 03               0    41687        0
OCCIDENTAL PETROLEUM CORP      COM              674599105    57163   570429 SH       DEFINED 01 10               0        0   570429
OCCIDENTAL PETROLEUM CORP      COM              674599105     2940    28139 SH       DEFINED 01 15               0        0    28139
OCE NV-SPON ADR                COM              674627203        0       26 SH       DEFINED 01 02               0        0       26
OCEAN POWER         TECHNOLOGI COM              674870308        9     1600 SH       DEFINED 01 15               0        0     1600
OCEANEERING INTL INC           COM              675232102    48726   544728 SH       DEFINED 01 02               0   302696   242032
OCEANEERING INTL INC           COM              675232102       85      947 SH       DEFINED 01 03               0      947        0
OCEANEERING INTL INC           COM              675232102      224     2500 SH       DEFINED 01 10               0        0     2500
OCEANEERING INTL INC           COM              675232102       34      377 SH       DEFINED 01 15               0        0      377
OCEANFIRST FINANCIAL CORP      COM              675234108       21     1515 SH       DEFINED 01 02               0      915      600
OCH-ZIFF CAPITAL MANAGEMEN-A   LP               67551U105        2      120 SH       DEFINED 01 02               0      120        0
OCH-ZIFF CAPITAL MANAGEMEN-A   LP               67551U105       18     1100 SH       DEFINED 01 15               0        0     1100
BOOKHAM INC                    COM              67555N206     8269   718494 SH       DEFINED 01 02               0   582163   136331
BOOKHAM INC                    COM              67555N206       40     3475 SH       DEFINED 01 03               0     3475        0
BOOKHAM INC                    COM              67555N206       13     1112 SH       DEFINED 01 15               0        0     1112
OCWEN FINANCIAL CORP           COM              675746309       59     5406 SH       DEFINED 01 02               0     4653      753
OCULUS INNOVATIVE   SCIENCES I COM              67575P108       68    33702 SH       DEFINED 01 15               0        0    33702
ODYSSEY MARINE      EXPLORATIO COM              676118102        1      200 SH       DEFINED 01 15               0        0      200
OFFICE DEPOT INC               COM              676220106     4815  1040104 SH       DEFINED 01 02               0   719269   320835
OFFICE DEPOT INC               COM              676220106       25     5295 SH       DEFINED 01 03               0     5295        0
OFFICE DEPOT INC               COM              676220106       12     2500 SH       DEFINED 01 15               0        0     2500
OFFICEMAX INC                  COM              67622P101    24093  1861937 SH       DEFINED 01 02               0  1046110   815827
OFFICEMAX INC                  COM              67622P101        6      485 SH       DEFINED 01 15               0        0      485
LUKOIL OAO-SPON ADR            COM              677862104    21436   300263 SH       DEFINED 01 02               0   298624     1639
LUKOIL OAO-SPON ADR            COM              677862104    13159   183652 SH       DEFINED 01 02 10            0        0   183652
LUKOIL OAO-SPON ADR            COM              677862104     5552    77300 SH       DEFINED 01 10               0        0    77300
LUKOIL OAO-SPON ADR            COM              677862997     7796   108815 SH       DEFINED 01 02               0        0   108815
OIL-DRI CORP OF AMERICA        COM              677864100      129     6055 SH       DEFINED 01 02               0      985     5070
OIL SVC HOLDRS TR   OIL SVC HO COM              678002106      197     1200 SH       DEFINED 01 15               0        0     1200
OIL STATES INTERNATIONAL INC   COM              678026105    60536   795050 SH       DEFINED 01 02               0   597036   198014






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OILSANDS QUEST INC  COM        COM              678046103        0      100 SH       DEFINED 01 15               0        0      100
POLYUS GOLD-SPONSORED ADR      COM              678129107       21      690 SH       DEFINED 01 02               0        0      690
ROSNEFT OIL CO OAO-GDR 144A    COM              67812M108       10     1058 SH       DEFINED 01 02               0        0     1058
ROSNEFT OIL CO OAO-GDR 144A    COM              67812M108      935   102423 SH       DEFINED 01 02 10            0        0   102423
ROSNEFT OIL CO USD             COM              67812M447      163    17897 SH       DEFINED 01 02               0    17897        0
ROSNEFT OIL CO USD             COM              67812M447    17940  1963878 SH       DEFINED 01 02 10            0        0  1963878
ROSNEFT OJSC-REG S GDR         COM              67812M983    24997  2736351 SH       DEFINED 01 02               0        0  2736351
OLD DOMINION FREIGHT LINE      COM              679580100    13886   395711 SH       DEFINED 01 02               0   182519   213192
OLD MUT PLC                    COM              680031200       35     1980 SH       DEFINED 01 02               0        0     1980
OLD NATL BANCORP/IN            COM              680033107     5800   541011 SH       DEFINED 01 02               0   397999   143012
OLD NATL BANCORP/IN            COM              680033107       86     7994 SH       DEFINED 01 15               0        0     7994
OLD REPUBLIC INTL CORP         COM              680223104     8601   677779 SH       DEFINED 01 02               0   665301    12478
OLD REPUBLIC INTL CORP         COM              680223104       35     2779 SH       DEFINED 01 15               0        0     2779
OLD SECOND BANCORP INC         COM              680277100        1     1070 SH       DEFINED 01 02               0     1070        0
OLIN CORP                      COM              680665205    19003   829110 SH       DEFINED 01 02               0   207320   621790
OLIN CORP                      COM              680665205      172     7522 SH       DEFINED 01 15               0        0     7522
OLYMPIC STEEL INC              COM              68162K106    14881   453539 SH       DEFINED 01 02               0   445961     7578
OLYMPIC STEEL INC              COM              68162K106        7      200 SH       DEFINED 01 15               0        0      200
OLYMPUS CORP                   COM              68163W109       37     1310 SH       DEFINED 01 02               0      200     1110
OMNICARE INC                   COM              681904108     9232   307856 SH       DEFINED 01 02               0   301837     6019
OMNICARE INC                   COM              681904108       41     1360 SH       DEFINED 01 15               0        0     1360
OMNICARE INC                   CONV BND         681904AN8     2925  2270000 PRN      DEFINED 01 02               0        0  2270000
OMNICOM GROUP                  COM              681919106    26196   533957 SH       DEFINED 01 02               0   156829   377128
OMNICOM GROUP                  COM              681919106      664    13528 SH       DEFINED 01 03               0    13528        0
OMNICOM GROUP                  COM              681919106      413     8410 SH       DEFINED 01 15               0        0     8410
OMEGA HEALTHCARE INVESTORS     COM              681936100    19355   866389 SH       DEFINED 01 02               0   718514   147875
OMEGA HEALTHCARE INVESTORS     COM              681936100      147     6571 SH       DEFINED 01 15               0        0     6571
OMEGA NAVIGATION ENT-CLASS A   COM              681956991        3     2600 SH       DEFINED 01 02               0      890     1710
OMEGA FLEX INC                 COM              682095104        2      160 SH       DEFINED 01 02               0      160        0
OMEGA PROTEIN CORP             COM              68210P107        1      100 SH       DEFINED 01 02               0        0      100
OMEGA PROTEIN CORP             COM              68210P107       13     1000 SH       DEFINED 01 15               0        0     1000
OMNIVISION TECHNOLOGIES INC    COM              682128103    15461   435163 SH       DEFINED 01 02               0   422513    12650






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OMNIVISION TECHNOLOGIES INC    COM              682128103    42396  1193255 SH       DEFINED 01 10               0   132630  1060625
OMNIVISION TECHNOLOGIES INC    COM              682128103      262     7387 SH       DEFINED 01 15               0        0     7387
OMNOVA SOLUTIONS INC           COM              682129101       22     2800 SH       DEFINED 01 02               0     2800        0
OMNICELL INC                   COM              68213N109    18501  1213894 SH       DEFINED 01 02               0  1151637    62257
OMEROS CORP                    COM              682143102        9     1175 SH       DEFINED 01 02               0     1175        0
OMNICARE CAPITAL TRUST II      CONV PRF         68214Q200     4518   100400 SH       DEFINED 01 02               0        0   100400
OMRON CORP                     COM              682151303       14      490 SH       DEFINED 01 02               0        0      490
ON ASSIGNMENT INC              COM              682159108     2747   290427 SH       DEFINED 01 02               0   151130   139297
OMNIAMERICAN BANCORP INC       COM              68216R107      158     9980 SH       DEFINED 01 02               0      750     9230
ON SEMICONDUCTOR CORPORATION   COM              682189105    58915  5969192 SH       DEFINED 01 02               0   539493  5429699
ON SEMICONDUCTOR CORPORATION   COM              682189105       55     5600 SH       DEFINED 01 03               0     5600        0
ON SEMICONDUCTOR CORPORATION   COM              682189105       42     5000 SH       DEFINED 01 10               0        0     5000
ON SEMICONDUCTOR CORPORATION   COM              682189105       83     8443 SH       DEFINED 01 15               0        0     8443
ON SEMICONDUCTOR CORP          CONV BND         682189AG0     5211  4425000 PRN      DEFINED 01 02               0        0  4425000
ONCOTHYREON INC COM STK NPV IS COM              682324108       32     8166 SH       DEFINED 01 15               0        0     8166
ONE LIBERTY PROPERTIES INC     COM              682406103      178    11733 SH       DEFINED 01 02               0     1176    10557
1-800-FLOWERS.COM INC-CL A     COM              68243Q106       19     5985 SH       DEFINED 01 02               0     5545      440
ONEOK INC                      COM              682680103     3724    55695 SH       DEFINED 01 02               0    46771     8924
ONEOK INC                      COM              682680103      340     5083 SH       DEFINED 01 03               0     5083        0
ONEOK INC                      COM              682680103      280     4189 SH       DEFINED 01 15               0        0     4189
ONEOK PARTNERS L P  UNIT LTD P COM              68268N103      813     9870 SH       DEFINED 01 15               0        0     9870
ONLINE RESOURCES CORP          COM              68273G101      313    82841 SH       DEFINED 01 02               0     2105    80736
ONLINE RESOURCES CORP          COM              68273G101        9     2417 SH       DEFINED 01 03               0     2417        0
ONSTREAM MEDIA CORP COM NEW    COM              682875208        0        4 SH       DEFINED 01 15               0        0        4
ONYX PHARMACEUTICALS INC       COM              683399109    14510   412466 SH       DEFINED 01 02               0   308536   103930
ONYX PHARMACEUTICALS INC       COM              683399109      140     3982 SH       DEFINED 01 15               0        0     3982
OPEN TEXT CORP                 COM              683715106      334     5360 SH       DEFINED 01 02               0        0     5360
OPEN TEXT CORP                 COM              683715106       56      903 SH       DEFINED 01 15               0        0      903
OPENWAVE SYSTEMS INC           COM              683718308       13     6060 SH       DEFINED 01 02               0     6060        0
OPENWAVE SYSTEMS INC           COM              683718308        0        6 SH       DEFINED 01 15               0        0        6
OPENTABLE INC                  COM              68372A104    85767   806464 SH       DEFINED 01 02               0   183821   622643
OPENTABLE INC                  COM              68372A104       88      828 SH       DEFINED 01 03               0      828        0
OPENTABLE INC                  COM              68372A104     9804    92184 SH       DEFINED 01 10               0     8502    83682






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
OPENTABLE INC                  COM              68372A104      122     1148 SH       DEFINED 01 15               0        0     1148
OPEXA THERAPEUTICS  INC CL E W WT               68372T111        6     9770 SH       DEFINED 01 15               0        0     9770
OPNET TECHNOLOGIES INC         COM              683757108       46     1175 SH       DEFINED 01 02               0      875      300
OPNET TECHNOLOGIES INC         COM              683757108        4      100 SH       DEFINED 01 15               0        0      100
OPKO HEALTH INC                COM              68375N103       28     7565 SH       DEFINED 01 02               0     6140     1425
OPLINK COMMUNICATIONS INC      COM              68375Q403     4120   211416 SH       DEFINED 01 02               0    82281   129135
OPLINK COMMUNICATIONS INC      COM              68375Q403       73     3758 SH       DEFINED 01 03               0     3758        0
OPNEXT INC                     COM              68375V105     5384  2215734 SH       DEFINED 01 02               0     3600  2212134
OPNEXT INC                     COM              68375V105       94    38534 SH       DEFINED 01 03               0    38534        0
OPPENHEIMER HOLDINGS-CL A      COM              683797104     3209    95732 SH       DEFINED 01 02               0        0    95732
OPPENHEIMER HOLDINGS-CL A      COM              683797104        3      100 SH       DEFINED 01 15               0        0      100
ORACLE CORP                    COM              68389X105  1341013 40184004 SH       DEFINED 01 02               0  8117718 32066286
ORACLE CORP                    COM              68389X105     5204   155953 SH       DEFINED 01 02 10            0        0   155953
ORACLE CORP                    COM              68389X105     7588   227415 SH       DEFINED 01 03               0   215415    12000
ORACLE CORP                    COM              68389X105   293250  8904726 SH       DEFINED 01 10               0   558302  8346424
ORACLE CORP                    COM              68389X105     3098    92651 SH       DEFINED 01 15               0        0    92651
OPTIONSXPRESS HOLDINGS INC     COM              684010101     3862   210946 SH       DEFINED 01 02               0   175665    35281
OPTIONSXPRESS HOLDINGS INC     COM              684010101       10      534 SH       DEFINED 01 15               0        0      534
OPTIMER PHARMACEUTICALS INC    COM              68401H104      288    24353 SH       DEFINED 01 02               0     2705    21648
ORASCOM CONSTRUCTIO-144A GDR   COM              68554N205       60     1440 SH       DEFINED 01 02               0        0     1440
ORASCOM CONSTRUCTIO-144A GDR   COM              68554N205     6899   164302 SH       DEFINED 01 02 10            0        0   164302
ORASURE TECHNOLOGIES INC       COM              68554V108     1303   165810 SH       DEFINED 01 02               0   165790       20
ORBCOMM INC                    COM              68555P100     8703  2637015 SH       DEFINED 01 02               0        0  2637015
ORBCOMM INC                    COM              68555P100      153    46248 SH       DEFINED 01 03               0    46248        0
ORBITAL SCIENCES CORP          COM              685564106     5466   288959 SH       DEFINED 01 02               0   240750    48209
ORBITZ WORLDWIDE INC           COM              68557K109        5     1415 SH       DEFINED 01 02               0     1405       10
OREXIGEN THERAPEUTICS INC      COM              686164104        5     2050 SH       DEFINED 01 02               0     2050        0
OREXIGEN THERAPEUTICS INC      COM              686164104        6     2100 SH       DEFINED 01 15               0        0     2100
ORIENTAL FINANCIAL GROUP       COM              68618W100    12820  1021542 SH       DEFINED 01 02               0   948467    73075
ORIFLAME COSMETICS SA          COM              686194101        2       90 SH       DEFINED 01 02               0        0       90
ORION MARINE GROUP INC         COM              68628V308     1440   134130 SH       DEFINED 01 02               0   111590    22540
ORIX CORP ADR SPONSORED        COM              686330101       39      841 SH       DEFINED 01 02               0      110      731






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ORIX CORP ADR SPONSORED        COM              686330101        1       20 SH       DEFINED 01 15               0        0       20
ORKLA A S                      COM              686331109       14     1420 SH       DEFINED 01 02               0        0     1420
ORITANI FINANCIAL CORP         COM              68633D103    10684   842567 SH       DEFINED 01 02               0   751224    91343
ORMAT TECHNOLOGIES INC         COM              686688102        2      100 SH       DEFINED 01 02               0       90       10
ORMAT TECHNOLOGIES INC         COM              686688102        8      300 SH       DEFINED 01 15               0        0      300
ORRSTOWN FINL SERVICES INC     COM              687380105       56     1975 SH       DEFINED 01 02               0      735     1240
ORTHOVITA INC                  COM              68750U102       28    13365 SH       DEFINED 01 02               0     6135     7230
ORTHOVITA INC                  COM              68750U102       47    21970 SH       DEFINED 01 15               0        0    21970
OSHKOSH TRUCK CORP             COM              688239201    58185  1644633 SH       DEFINED 01 02               0  1031665   612968
OSHKOSH TRUCK CORP             COM              688239201       19      531 SH       DEFINED 01 15               0        0      531
OSISKO MINING CORP             COM              688278100      698    50000 SH       DEFINED 01 02               0    50000        0
OSIRIS THERAPEUTICS INC        COM              68827R108       17     2300 SH       DEFINED 01 02               0     1240     1060
OSIRIS THERAPEUTICS INC        COM              68827R108       15     2000 SH       DEFINED 01 15               0        0     2000
OTELCO INC          INCOME DEP COM              688823202       51     2630 SH       DEFINED 01 15               0        0     2630
OTTER TAIL CORP                COM              689648103      142     6214 SH       DEFINED 01 02               0     3595     2619
OTTER TAIL CORP                COM              689648103       10      451 SH       DEFINED 01 15               0        0      451
OUTDOOR CHANNEL HOLDINGS INC   COM              690027206        8     1085 SH       DEFINED 01 02               0      725      360
OVERSEAS SHIPHOLDING GROUP     COM              690368105    18132   564171 SH       DEFINED 01 02               0   146456   417715
OVERSEAS SHIPHOLDING GROUP     COM              690368105       42     1295 SH       DEFINED 01 15               0        0     1295
OVERSTOCK.COM INC              COM              690370101       15      955 SH       DEFINED 01 02               0      955        0
OVERSTOCK.COM INC              COM              690370101        3      200 SH       DEFINED 01 15               0        0      200
OWENS & MINOR INC              COM              690732102    37343  1149707 SH       DEFINED 01 02               0   689781   459926
OWENS & MINOR INC              COM              690732102       52     1588 SH       DEFINED 01 15               0        0     1588
OWENS-BROCKWAY GLASS CONTAINER CONV BND         69073TAQ6     5109  5040000 PRN      DEFINED 01 02               0        0  5040000
OWENS CORNING                  COM              690742101    40896  1136284 SH       DEFINED 01 02               0  1059428    76856
OWENS CORNING NEW   WT EXP SER WT               690742127        1      304 SH       DEFINED 01 15               0        0      304
OWENS-ILLINOIS INC             COM              690768403    25946   859376 SH       DEFINED 01 02               0   121930   737446
OWENS-ILLINOIS INC             COM              690768403      236     7801 SH       DEFINED 01 03               0     7801        0
OWENS-ILLINOIS INC             COM              690768403       17      577 SH       DEFINED 01 15               0        0      577
OXFORD INDUSTRIES INC          COM              691497309     2429    71090 SH       DEFINED 01 02               0    59226    11864
OZ MINERALS LTD                COM              692476104       13     1590 SH       DEFINED 01 02               0        0     1590
PAA NATURAL GAS     STORAGE L. COM              693139107       31     1300 SH       DEFINED 01 15               0        0     1300
P.A.M. TRANSPORTATION SVCS     COM              693149106        8      690 SH       DEFINED 01 02               0      490      200






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PC CONNECTION INC              COM              69318J100        7      795 SH       DEFINED 01 02               0      595      200
PC MALL INC                    COM              69323K100        1      100 SH       DEFINED 01 02               0        0      100
PC-TEL INC                     COM              69325Q105      705    91880 SH       DEFINED 01 02               0    75595    16285
PDF SOLUTIONS INC              COM              693282105       12     1825 SH       DEFINED 01 02               0     1425      400
PDI INC                        COM              69329V100        8     1040 SH       DEFINED 01 02               0      840      200
PDL BIOPHARMA INC              COM              69329Y104       61    10440 SH       DEFINED 01 02               0     9260     1180
PDL BIOPHARMA INC              COM              69329Y104       84    14449 SH       DEFINED 01 15               0        0    14449
P G & E CORP                   COM              69331C108   164226  3717187 SH       DEFINED 01 02               0  3300068   417119
P G & E CORP                   COM              69331C108      835    18893 SH       DEFINED 01 03               0    18893        0
P G & E CORP                   COM              69331C108      835    18901 SH       DEFINED 01 15               0        0    18901
PHH CORP                       COM              693320202      340    15597 SH       DEFINED 01 02               0     7165     8432
PHH CORP                       COM              693320202        1       60 SH       DEFINED 01 15               0        0       60
PF CHANG'S CHINA BISTRO INC    COM              69333Y108    27332   591720 SH       DEFINED 01 02               0   562200    29520
PF CHANG'S CHINA BISTRO INC    COM              69333Y108        4       81 SH       DEFINED 01 15               0        0       81
PICO HOLDINGS INC              COM              693366205    18113   602621 SH       DEFINED 01 02               0   225043   377578
PICO HOLDINGS INC              COM              693366205        1       30 SH       DEFINED 01 15               0        0       30
PHI INC-NON VOTING             COM              69336T205     1028    46459 SH       DEFINED 01 02               0        0    46459
PGT INC                        COM              69336V101        4     1500 SH       DEFINED 01 02               0     1200      300
PLX TECHNOLOGY INC             COM              693417107        8     2310 SH       DEFINED 01 02               0     2310        0
PMC COML TR SH BEN  INT        COM              693434102       18     2040 SH       DEFINED 01 15               0        0     2040
PMC - SIERRA INC               COM              69344F106    50836  6778227 SH       DEFINED 01 02               0     1010  6777217
PMC - SIERRA INC               COM              69344F106      952   126949 SH       DEFINED 01 03               0   126949        0
PMC - SIERRA INC               COM              69344F106       19     2542 SH       DEFINED 01 15               0        0     2542
PMI GROUP INC/THE              COM              69344M101     1665   616560 SH       DEFINED 01 02               0     9650   606910
PMI GROUP INC/THE              COM              69344M101        1      290 SH       DEFINED 01 15               0        0      290
PMFG INC                       COM              69345P103     9444   442537 SH       DEFINED 01 02               0   269849   172688
PNC FINANCIAL SERVICES GROUP   COM              693475105   711685 11298377 SH       DEFINED 01 02               0  4125053  7173324
PNC FINANCIAL SERVICES GROUP   COM              693475105     1579    25061 SH       DEFINED 01 03               0    25061        0
PNC FINANCIAL SERVICES GROUP   COM              693475105     1055    16743 SH       DEFINED 01 15               0        0    16743
POSCO-ADR                      COM              693483109      207     1812 SH       DEFINED 01 02               0        0     1812
POSCO-ADR                      COM              693483109       58      511 SH       DEFINED 01 15               0        0      511
PNM RESOURCES INC              COM              69349H107    18266  1224287 SH       DEFINED 01 02               0   229037   995250






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PPG INDUSTRIES INC             COM              693506107   470046  4936979 SH       DEFINED 01 02               0  2009212  2927767
PPG INDUSTRIES INC             COM              693506107      731     7682 SH       DEFINED 01 03               0     7682        0
PPG INDUSTRIES INC             COM              693506107      312     3273 SH       DEFINED 01 15               0        0     3273
PPL CORPORATION                COM              69351T106    59424  2348792 SH       DEFINED 01 02               0  1309662  1039130
PPL CORPORATION                COM              69351T106      585    23105 SH       DEFINED 01 03               0    23105        0
PPL CORPORATION                COM              69351T106      557    22017 SH       DEFINED 01 15               0        0    22017
PPL CORP                       CONV PRF         69351T601     7458   141100 SH       DEFINED 01 02               0        0   141100
PPL CORP                       CONV PRF         69351T601        3       50 SH       DEFINED 01 15               0        0       50
TAMBANG BATUBARA BUKIT ASAM    COM              693525990     6799  2819000 SH       DEFINED 01 02               0  2819000        0
PRGX GLOBAL INC                COM              69357C503     9251  1524025 SH       DEFINED 01 02               0   942642   581383
PS BUSINESS PARKS INC/CA       COM              69360J107     7028   121316 SH       DEFINED 01 02               0    88645    32671
PS BUSINESS PARKS INC/CA       COM              69360J107        6      112 SH       DEFINED 01 15               0        0      112
PSS WORLD MEDICAL INC          COM              69366A100    32970  1214349 SH       DEFINED 01 02               0   895910   318439
PSS WORLD MEDICAL INC          COM              69366A100        6      205 SH       DEFINED 01 15               0        0      205
PT UTD TRACTORS TBK            COM              69367T108        4       90 SH       DEFINED 01 02               0        0       90
PT BK MANDIRI PERSERO TB       COM              69367U105       18     2270 SH       DEFINED 01 02               0        0     2270
PACCAR INC                     COM              693718108    10595   202374 SH       DEFINED 01 02               0   161987    40387
PACCAR INC                     COM              693718108      912    17415 SH       DEFINED 01 03               0    17415        0
PACCAR INC                     COM              693718108    85044  1624498 SH       DEFINED 01 10               0    30253  1594245
PACCAR INC                     COM              693718108      124     2376 SH       DEFINED 01 15               0        0     2376
PACER INTERNATIONAL INC        COM              69373H106     5989  1138623 SH       DEFINED 01 02               0   697003   441620
PACHOLDER HIGH YIELD FUND INC  COM              693742108       23     2625 SH       DEFINED 01 15               0        0     2625
PACIFIC BIOSCIENCES OF CALIFOR COM              69404D108    12209   869025 SH       DEFINED 01 02               0    15969   853056
PACIFIC CONTINENTAL CORP       COM              69412V108     1594   156455 SH       DEFINED 01 02               0     1160   155295
PACIFIC ETHANOL INC            COM              69423U107        1     2200 SH       DEFINED 01 02               0     2200        0
PACIFIC ETHANOL INC            COM              69423U107       32    51500 SH       DEFINED 01 15               0        0    51500
PACIFIC MERCANTILE  BANCORP    COM              694552100        8     2000 SH       DEFINED 01 15               0        0     2000
PACIFIC OFFICE PPTYSTR INC COM COM              694714106        0      100 SH       DEFINED 01 15               0        0      100
PACIFIC RUBIALES ENERGY CORP   COM              69480U990      277    10000 SH       DEFINED 01 02               0        0    10000
PACIFIC SUNWEAR OF CALIF       COM              694873100    10817  2996471 SH       DEFINED 01 02               0  2559133   437338
PACIFIC SUNWEAR OF CALIF       COM              694873100       20     5592 SH       DEFINED 01 03               0     5592        0
PACKAGING CORP OF AMERICA      COM              695156109   141870  4910746 SH       DEFINED 01 02               0  3859640  1051106
PACKAGING CORP OF AMERICA      COM              695156109       83     2869 SH       DEFINED 01 15               0        0     2869






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PACWEST BANCORP                COM              695263103     1856    85382 SH       DEFINED 01 02               0    85222      160
PAETEC HOLDING CORP            COM              695459107     2783   833140 SH       DEFINED 01 02               0     8140   825000
PAETEC HOLDING CORP            COM              695459107       68    20500 SH       DEFINED 01 15               0        0    20500
PAIN THERAPEUTICS INC          COM              69562K100       27     2825 SH       DEFINED 01 02               0     2225      600
PALADIN ENERGY LTD-UNSP ADR    COM              69606A100        1       20 SH       DEFINED 01 02               0        0       20
PALL CORP                      COM              696429307    19334   335588 SH       DEFINED 01 02               0   271901    63687
PALL CORP                      COM              696429307      316     5492 SH       DEFINED 01 03               0     5492        0
PALL CORP                      COM              696429307      221     3831 SH       DEFINED 01 15               0        0     3831
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303     1399    94217 SH       DEFINED 01 02               0    78140    16077
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303        9      578 SH       DEFINED 01 15               0        0      578
PAN AMERICAN SILVER CORP       COM              697900108     7247   195192 SH       DEFINED 01 02               0   100000    95192
PAN AMERICAN SILVER CORP       COM              697900108       81     2174 SH       DEFINED 01 15               0        0     2174
PANASONIC CORP-SPON ADR        COM              69832A205      123     9781 SH       DEFINED 01 02               0        0     9781
PANASONIC CORP-SPON ADR        COM              69832A205       17     1324 SH       DEFINED 01 15               0        0     1324
PANASONIC ELECTRIC WKS CO LTAD COM              69832B104        3       30 SH       DEFINED 01 02               0        0       30
PANERA BREAD COMPANY-CL A      COM              69840W108    32297   254301 SH       DEFINED 01 02               0   163256    91045
PANERA BREAD COMPANY-CL A      COM              69840W108      158     1244 SH       DEFINED 01 03               0     1244        0
PANERA BREAD COMPANY-CL A      COM              69840W108     4236    55400 SH       DEFINED 01 10               0        0    55400
PANERA BREAD COMPANY-CL A      COM              69840W108       60      476 SH       DEFINED 01 15               0        0      476
PANHANDLE OIL AND GAS INC-A    COM              698477106       21      635 SH       DEFINED 01 02               0      460      175
PANTRY INC                     COM              698657103    16822  1134295 SH       DEFINED 01 02               0   924360   209935
PAPA JOHN'S INTL INC           COM              698813102     8274   261240 SH       DEFINED 01 02               0    85970   175270
PAR PHARMACEUTICAL COS INC     COM              69888P106     6727   216464 SH       DEFINED 01 02               0   158565    57899
PAR PHARMACEUTICAL COS INC     COM              69888P106        3      100 SH       DEFINED 01 15               0        0      100
PARAGON SHIPPING INC-CLASS A   COM              69913R309        2      650 SH       DEFINED 01 02               0      650        0
PARAGON SHIPPING INC-CLASS A   COM              69913R309        6     2000 SH       DEFINED 01 15               0        0     2000
PARAMETRIC TECHNOLOGY CORP     COM              699173209   279524 12428842 SH       DEFINED 01 02               0  4387179  8041663
PARAMETRIC TECHNOLOGY CORP     COM              699173209      983    53228 SH       DEFINED 01 10               0        0    53228
PAREXEL INTERNATIONAL CORP     COM              699462107    16147   648469 SH       DEFINED 01 02               0   596843    51626
PAREXEL INTERNATIONAL CORP     COM              699462107       75     3000 SH       DEFINED 01 15               0        0     3000
PARK CITY GROUP INC COM NEW    COM              700215304        1      110 SH       DEFINED 01 15               0        0      110
PARK ELECTROCHEMICAL CORP      COM              700416209    17625   546472 SH       DEFINED 01 02               0    85424   461048






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PARK NATIONAL CORP             COM              700658107     2030    30375 SH       DEFINED 01 02               0      845    29530
PARK-OHIO HOLDINGS CORP        COM              700666100       14      700 SH       DEFINED 01 02               0      500      200
PARK-OHIO HOLDINGS CORP        COM              700666100      324    15700 SH       DEFINED 01 15               0        0    15700
PARK STERLING CORP             COM              70086Y105     9440  1946441 SH       DEFINED 01 02               0        0  1946441
PARKER DRILLING CO             COM              701081101     7204  1042520 SH       DEFINED 01 02               0     7998  1034522
PARKER DRILLING CO             COM              701081101       18     2600 SH       DEFINED 01 15               0        0     2600
PARKER HANNIFIN CORP           COM              701094104   341068  3602306 SH       DEFINED 01 02               0  2007900  1594406
PARKER HANNIFIN CORP           COM              701094104     1050    11081 SH       DEFINED 01 03               0    11081        0
PARKER HANNIFIN CORP           COM              701094104      956    10094 SH       DEFINED 01 15               0        0    10094
PARKERVISION INC               COM              701354102       99   140925 SH       DEFINED 01 02               0        0   140925
PARKERVISION INC               COM              701354102        3     4844 SH       DEFINED 01 03               0     4844        0
PARKERVISION INC               COM              701354102        3     5000 SH       DEFINED 01 15               0        0     5000
PARKWAY PROPERTIES INC         COM              70159Q104     1934   113757 SH       DEFINED 01 02               0    93504    20253
PARTNER COMMUNICATIONS-ADR     COM              70211M109        4      230 SH       DEFINED 01 02               0        0      230
PARTNER COMMUNICATIONS-ADR     COM              70211M109       36     1900 SH       DEFINED 01 15               0        0     1900
PATRIOT COAL CORP              COM              70336T104    35044  1356705 SH       DEFINED 01 02               0  1158012   198693
PATRIOT COAL CORP              COM              70336T104      207     8000 SH       DEFINED 01 10               0        0     8000
PATRIOT COAL CORP              COM              70336T104       24      946 SH       DEFINED 01 15               0        0      946
PATRIOT TRANSPORTATION HLDG    COM              70337B102        9      334 SH       DEFINED 01 02               0      334        0
PATTERSON COS INC              COM              703395103     6071   188584 SH       DEFINED 01 02               0    39343   149241
PATTERSON COS INC              COM              703395103      148     4587 SH       DEFINED 01 03               0     4587        0
PATTERSON COS INC              COM              703395103       46     1422 SH       DEFINED 01 15               0        0     1422
PATTERSON-UTI ENERGY INC       COM              703481101    35392  1204226 SH       DEFINED 01 02               0   998518   205708
PATTERSON-UTI ENERGY INC       COM              703481101       71     2399 SH       DEFINED 01 03               0     2399        0
PATTERSON-UTI ENERGY INC       COM              703481101       85     2894 SH       DEFINED 01 15               0        0     2894
PAYCHEX INC                    COM              704326107    18346   584904 SH       DEFINED 01 02               0   213413   371491
PAYCHEX INC                    COM              704326107      481    15350 SH       DEFINED 01 03               0    15350        0
PAYCHEX INC                    COM              704326107     6018   211200 SH       DEFINED 01 10               0        0   211200
PAYCHEX INC                    COM              704326107     2119    67506 SH       DEFINED 01 15               0        0    67506
PEABODY ENERGY CORP            COM              704549104   199093  2766728 SH       DEFINED 01 02               0  2203694   563034
PEABODY ENERGY CORP            COM              704549104      928    12891 SH       DEFINED 01 03               0    12891        0
PEABODY ENERGY CORP            COM              704549104     1769    24584 SH       DEFINED 01 15               0        0    24584
PEABODY ENERGY CORP            CONV BND         704549AG9       54    41000 PRN      DEFINED 01 02               0        0    41000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PCCW LTD                       COM              70454G207       40     9670 SH       DEFINED 01 02               0     6260     3410
PDG REALTY SA-SPON ADR         COM              70454K109       10      860 SH       DEFINED 01 02               0        0      860
PEAPACK GLADSTONE FINL CORP    COM              704699107       18     1384 SH       DEFINED 01 02               0     1344       40
PEARSON PLC-SPONSORED ADR      COM              705015105       29     1620 SH       DEFINED 01 02               0        0     1620
PEARSON PLC-SPONSORED ADR      COM              705015105       36     2000 SH       DEFINED 01 15               0        0     2000
PEBBLEBROOK HOTEL TRUST        COM              70509V100    25922  1170399 SH       DEFINED 01 02               0    28704  1141695
PEBBLEBROOK HOTEL TRUST        COM              70509V100        6      257 SH       DEFINED 01 15               0        0      257
PEETS COFFEE & TEA INC         COM              705560100     3416    71051 SH       DEFINED 01 02               0    60105    10946
PEETS COFFEE & TEA INC         COM              705560100       17      345 SH       DEFINED 01 15               0        0      345
PEGASYSTEMS INC                COM              705573103       55     1435 SH       DEFINED 01 02               0     1105      330
PENFORD CORP                   COM              707051108        1      160 SH       DEFINED 01 02               0        0      160
PENN NATIONAL GAMING INC       COM              707569109    66591  1796801 SH       DEFINED 01 02               0    98627  1698174
PENN NATIONAL GAMING INC       COM              707569109     6623   178712 SH       DEFINED 01 10               0        0   178712
PENN NATIONAL GAMING INC       COM              707569109       21      570 SH       DEFINED 01 15               0        0      570
PENN VIRGINIA CORP             COM              707882106    10462   616814 SH       DEFINED 01 02               0   188605   428209
PENN VIRGINIA CORP             COM              707882106       14      848 SH       DEFINED 01 15               0        0      848
PENN VIRGINIA RESOURCE PARTN   LP               707884102      439    15833 SH       DEFINED 01 02 10            0        0    15833
PENN VIRGINIA RESOURCE PARTN   LP               707884102     1142    41290 SH       DEFINED 01 10               0    41290        0
PENN VIRGINIA RESOURCE PARTN   LP               707884102      592    21379 SH       DEFINED 01 15               0        0    21379
PENN WEST PETROLEUM LTD        COM              707887105    26723   964749 SH       DEFINED 01 02               0   964749        0
PENNANTPARK INVESTMENT CORP    COM              708062104       47     3925 SH       DEFINED 01 02               0     3100      825
J.C. PENNEY CO INC             COM              708160106    93026  2590524 SH       DEFINED 01 02               0   301640  2288884
J.C. PENNEY CO INC             COM              708160106      406    11318 SH       DEFINED 01 03               0    11318        0
J.C. PENNEY CO INC             COM              708160106      158     4397 SH       DEFINED 01 15               0        0     4397
PENNICHUCK CORP                COM              708254206       36     1261 SH       DEFINED 01 15               0        0     1261
PENNS WOODS BANCORP INC        COM              708430103       11      280 SH       DEFINED 01 02               0      250       30
PENN REAL ESTATE INVEST TST    COM              709102107     4111   288018 SH       DEFINED 01 02               0   239982    48036
PENN REAL ESTATE INVEST TST    COM              709102107       13      920 SH       DEFINED 01 15               0        0      920
PENNYMAC MORTGAGE INVESTMENT   COM              70931T103     3305   179676 SH       DEFINED 01 02               0     1725   177951
PENNYMAC MORTGAGE INVESTMENT   COM              70931T103      202    10971 SH       DEFINED 01 15               0        0    10971
PENSKE AUTOMOTIVE GROUP INC    COM              70959W103    12784   638530 SH       DEFINED 01 02               0   387755   250775
PENSKE AUTOMOTIVE GROUP INC    COM              70959W103       21     1058 SH       DEFINED 01 15               0        0     1058






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PENSON WORLDWIDE INC           COM              709600100       43     6400 SH       DEFINED 01 02               0     5160     1240
PENTAIR INC                    COM              709631105    28909   764984 SH       DEFINED 01 02               0   262127   502857
PENTAIR INC                    COM              709631105      183     4844 SH       DEFINED 01 15               0        0     4844
PEOPLES BANCORP INC            COM              709789101       27     2271 SH       DEFINED 01 02               0      661     1610
PEOPLES FED         BANCSHARES COM              711037101       35     2500 SH       DEFINED 01 15               0        0     2500
PEOPLE'S UNITED FINANCIAL      COM              712704105    63806  5071980 SH       DEFINED 01 02               0  5054156    17824
PEOPLE'S UNITED FINANCIAL      COM              712704105      218    17294 SH       DEFINED 01 03               0    17294        0
PEOPLE'S UNITED FINANCIAL      COM              712704105      101     8043 SH       DEFINED 01 15               0        0     8043
PEP BOYS-MANNY MOE & JACK      COM              713278109     7193   565837 SH       DEFINED 01 02               0   234236   331601
PEP BOYS-MANNY MOE & JACK      COM              713278109        3      250 SH       DEFINED 01 15               0        0      250
PEPCO HOLDINGS INC             COM              713291102    48160  2582299 SH       DEFINED 01 02               0   411583  2170716
PEPCO HOLDINGS INC             COM              713291102      201    10762 SH       DEFINED 01 03               0    10762        0
PEPCO HOLDINGS INC             COM              713291102      400    21465 SH       DEFINED 01 15               0        0    21465
PEPSICO INC                    COM              713448108   229199  3558425 SH       DEFINED 01 02               0  2505885  1052540
PEPSICO INC                    COM              713448108     4876    75699 SH       DEFINED 01 03               0    75699        0
PEPSICO INC                    COM              713448108    66856  1041143 SH       DEFINED 01 10               0        0  1041143
PEPSICO INC                    COM              713448108     5141    79819 SH       DEFINED 01 15               0        0    79819
PEREGRINE PHARMACEUTICALS      COM              713661304       12     5070 SH       DEFINED 01 02               0     4520      550
PEREGRINE PHARMACEUTICALS      COM              713661304        4     1521 SH       DEFINED 01 15               0        0     1521
PERFECT WORLD CO-SPON ADR      COM              71372U104        0       10 SH       DEFINED 01 02               0        0       10
PERFECT WORLD CO-SPON ADR      COM              71372U104      190     8940 SH       DEFINED 01 15               0        0     8940
PERFICIENT INC                 COM              71375U101     4146   345267 SH       DEFINED 01 02               0   121805   223462
PERFICIENT INC                 COM              71375U101        1      100 SH       DEFINED 01 15               0        0      100
PERFORMANCE TECHNOLOGIES INC   COM              71376K102     2809  1318795 SH       DEFINED 01 02               0   892520   426275
PERICOM SEMICONDUCTOR CORP     COM              713831105     9828   947739 SH       DEFINED 01 02               0   544519   403220
PERICOM SEMICONDUCTOR CORP     COM              713831105        1      120 SH       DEFINED 01 15               0        0      120
PERKINELMER INC                COM              714046109     2606    99174 SH       DEFINED 01 02               0    92006     7168
PERKINELMER INC                COM              714046109      142     5398 SH       DEFINED 01 03               0     5398        0
PERKINELMER INC                COM              714046109       11      416 SH       DEFINED 01 15               0        0      416
PERMIAN BASIN RTY TR           COM              714236106      957    43879 SH       DEFINED 01 15               0        0    43879
PERNOD RICARD S. A.            COM              714264207       39     2120 SH       DEFINED 01 02               0      290     1830
PERNIX THERAPEUTICS HOLDINGS I COM              71426V108        1       50 SH       DEFINED 01 15               0        0       50
PERRIGO CO                     COM              714290103    66510   836390 SH       DEFINED 01 02               0   455666   380724






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PERRIGO CO                     COM              714290103       74      929 SH       DEFINED 01 15               0        0      929
TELEKOMUNIK INDONESIA-SP ADR   COM              715684106     1725    51398 SH       DEFINED 01 02               0        0    51398
PERVASIVE SOFTWARE INC         COM              715710109        1       90 SH       DEFINED 01 02               0        0       90
PETMED EXPRESS INC             COM              716382106     1783   112415 SH       DEFINED 01 02               0    93155    19260
PETMED EXPRESS INC             COM              716382106       16     1009 SH       DEFINED 01 15               0        0     1009
PETROCHINA CO LTD -ADR         COM              71646E100      136      895 SH       DEFINED 01 02               0        0      895
PETROCHINA CO LTD -ADR         COM              71646E100      227     1489 SH       DEFINED 01 15               0        0     1489
PETROBRAS ENERGIA S A          COM              71646J109        3      140 SH       DEFINED 01 02               0       60       80
PETROBRAS ENERGIA S A          COM              71646J109       61     2777 SH       DEFINED 01 15               0        0     2777
PETROHAWK ENERGY CORP          COM              716495106    61701  2514348 SH       DEFINED 01 02               0  2005755   508593
PETROHAWK ENERGY CORP          COM              716495106      208     8483 SH       DEFINED 01 03               0     8483        0
PETROHAWK ENERGY CORP          COM              716495106      580    23634 SH       DEFINED 01 15               0        0    23634
PETROLEUM & RES CORP           COM              716549100      109     3554 SH       DEFINED 01 15               0        0     3554
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101    49956  1405682 SH       DEFINED 01 02               0        0  1405682
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101    90765  2559647 SH       DEFINED 01 10               0        0  2559647
PETROLEO BRASILEIRO-SPON ADR   COM              71654V101       50     1402 SH       DEFINED 01 15               0        0     1402
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408   331425  8197517 SH       DEFINED 01 02               0  8083110   114407
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408    47631  1178091 SH       DEFINED 01 02 10            0        0  1178091
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408   107788  2666045 SH       DEFINED 01 10               0  2652640    13405
PETROLEO BRASILEIRO S.A.-ADR   COM              71654V408     1380    34126 SH       DEFINED 01 15               0        0    34126
PETROLEUM DEVELOPMENT CORP     COM              716578109     6715   139856 SH       DEFINED 01 02               0   104580    35276
PETROLEUM DEVELOPMENT CORP     COM              716578109       29      600 SH       DEFINED 01 15               0        0      600
PETROLEUM GEO SVCS ASA NEW SPR COM              716599105        8      470 SH       DEFINED 01 02               0        0      470
PETROQUEST ENERGY INC          COM              716748108     4689   501065 SH       DEFINED 01 02               0   239480   261585
PETSMART INC                   COM              716768106    33392   815459 SH       DEFINED 01 02               0   314548   500911
PETSMART INC                   COM              716768106      212     5180 SH       DEFINED 01 03               0     5180        0
PETSMART INC                   COM              716768106       44     1073 SH       DEFINED 01 15               0        0     1073
PEUGEOT SA-SPONSORED ADR       COM              716825500       16      400 SH       DEFINED 01 02               0        0      400
PHARMACYCLICS INC              COM              716933106      586    99425 SH       DEFINED 01 02               0    99425        0
PFIZER INC                     COM              717081103   811588 39960173 SH       DEFINED 01 02               0 22670148 17290025
PFIZER INC                     COM              717081103      397    19527 SH       DEFINED 01 02 10            0        0    19527
PFIZER INC                     COM              717081103     8483   417660 SH       DEFINED 01 03               0   417660        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PFIZER INC                     COM              717081103   171298  8434161 SH       DEFINED 01 10               0   339697  8094464
PFIZER INC                     COM              717081103     7841   386061 SH       DEFINED 01 15               0        0   386061
PHARMACEUTICAL PRODUCT DEVEL   COM              717124101     8587   309911 SH       DEFINED 01 02               0   305121     4790
PHARMACEUTICAL PRODUCT DEVEL   COM              717124101      240     8656 SH       DEFINED 01 15               0        0     8656
PHARMACEUTICAL HOLDRS TRUST ET COM              71712A206       33      500 SH       DEFINED 01 15               0        0      500
PHARMERICA CORP                COM              71714F104     1673   146349 SH       DEFINED 01 02               0   121754    24595
PHARMERICA CORP                COM              71714F104        3      262 SH       DEFINED 01 15               0        0      262
PHARMASSET INC                 COM              71715N106      414     5265 SH       DEFINED 01 02               0     2135     3130
PHILIP MORRIS INTERNATIONAL    COM              718172109  1041246 15865371 SH       DEFINED 01 02               0  6359835  9505536
PHILIP MORRIS INTERNATIONAL    COM              718172109      591     9011 SH       DEFINED 01 02 10            0        0     9011
PHILIP MORRIS INTERNATIONAL    COM              718172109     6005    91495 SH       DEFINED 01 03               0    91495        0
PHILIP MORRIS INTERNATIONAL    COM              718172109   167718  2556658 SH       DEFINED 01 10               0    55626  2501032
PHILIP MORRIS INTERNATIONAL    COM              718172109     6010    91571 SH       DEFINED 01 15               0        0    91571
PHILIPPINE LONG DIST -SP ADR   COM              718252604       12      219 SH       DEFINED 01 02               0        0      219
PHILIPPINE LONG DIST -SP ADR   COM              718252604     7240   128900 SH       DEFINED 01 10               0        0   128900
PHILLIPS-VAN HEUSEN            COM              718592108    31005   476760 SH       DEFINED 01 02               0   176350   300410
PHILLIPS-VAN HEUSEN            COM              718592108      121     1866 SH       DEFINED 01 03               0     1866        0
PHILLIPS-VAN HEUSEN            COM              718592108        2       37 SH       DEFINED 01 15               0        0       37
PHOENIX COMPANIES INC          COM              71902E109      395   145054 SH       DEFINED 01 02               0    13184   131870
PHOENIX COMPANIES INC          COM              71902E109        1      500 SH       DEFINED 01 15               0        0      500
PHOTRONICS INC                 COM              719405102     2960   329940 SH       DEFINED 01 02               0     3351   326589
PHOTRONICS INC                 COM              719405102        2      200 SH       DEFINED 01 15               0        0      200
PIEDMONT NATURAL GAS CO        COM              720186105    10922   359886 SH       DEFINED 01 02               0   299620    60266
PIEDMONT NATURAL GAS CO        COM              720186105      120     3949 SH       DEFINED 01 15               0        0     3949
PIEDMONT OFFICE RLTYTR INC COM COM              720190206     8056   415059 SH       DEFINED 01 15               0        0   415059
PIER 1 IMPORTS INC             COM              720279108    23171  2282788 SH       DEFINED 01 02               0  1870228   412560
PIER 1 IMPORTS INC             COM              720279108       19     1900 SH       DEFINED 01 15               0        0     1900
PIKE ELECTRIC CORP             COM              721283109    10117  1062715 SH       DEFINED 01 02               0   894015   168700
PILGRIM'S PRIDE CORP-NEW       COM              72147K108       29     3700 SH       DEFINED 01 02               0     3370      330
PILGRIM'S PRIDE CORP-NEW       COM              72147K108       13     1700 SH       DEFINED 01 15               0        0     1700
PIMCO CALIF MUN INCOME FD II   COM              72200M108        6      675 SH       DEFINED 01 15               0        0      675
PIMCO CALIF MUN     INCOME FD  COM              72200N106       16     1324 SH       DEFINED 01 15               0        0     1324
PIMCO MUN INCOME FD COM        COM              72200R107       10      768 SH       DEFINED 01 15               0        0      768






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PIMCO NEW YORK MUN  INCOME FD  COM              72200T103       59     6006 SH       DEFINED 01 15               0        0     6006
PIMCO CORPORATE     INCOME FD  COM              72200U100      297    17903 SH       DEFINED 01 15               0        0    17903
PIMCO MUN INCOME FD II  COM    COM              72200W106       10     1008 SH       DEFINED 01 15               0        0     1008
PIMCO STRATEGIC     GLOBAL GOV COM              72200X104       66     5918 SH       DEFINED 01 15               0        0     5918
PIMCO NEW YORK MUN FD II COM   COM              72200Y102       41     3971 SH       DEFINED 01 15               0        0     3971
PIMCO GLOBAL        STOCKSPLUS COM              722011103      533    21766 SH       DEFINED 01 15               0        0    21766
PIMCO HIGH INCOME FDCOM SHS    COM              722014107      573    40906 SH       DEFINED 01 15               0        0    40906
PIMCO MUN INCOME FD III        COM              72201A103      521    49266 SH       DEFINED 01 15               0        0    49266
PIMCO CORPORATE     OPPORTUNIT COM              72201B101     1598    76935 SH       DEFINED 01 15               0        0    76935
PIMCO INCOME        STRATEGY F COM              72201H108      420    35122 SH       DEFINED 01 15               0        0    35122
PIMCO INCOME        STRATEGY F COM              72201J104      386    37022 SH       DEFINED 01 15               0        0    37022
PIMCO ETF TR 1-3    YEAR U S T COM              72201R106       75     1472 SH       DEFINED 01 15               0        0     1472
PIMCO ETF TR 1-5 YR US TIPS IN COM              72201R205     2497    46750 SH       DEFINED 01 15               0        0    46750
PIMCO ETF TR 15+ YR US TIPS IN COM              72201R304       10      189 SH       DEFINED 01 15               0        0      189
PIMCO ETF TR BROAD  US TIPS IN COM              72201R403       37      693 SH       DEFINED 01 15               0        0      693
PIMCO ETF TRUST 3-7 YR US TREA COM              72201R601       38      501 SH       DEFINED 01 15               0        0      501
PIMCO ETF TR        BUILD AMER COM              72201R825      383     8138 SH       DEFINED 01 15               0        0     8138
PIMCO ETF TR        ENHANCED S COM              72201R833      101     1001 SH       DEFINED 01 15               0        0     1001
PIMCO ETF TRUST     INTER MUNI COM              72201R866       76     1503 SH       DEFINED 01 15               0        0     1503
PIMCO INCOME        OPPORTUNIT COM              72202B100       27     1000 SH       DEFINED 01 15               0        0     1000
PING AN INS GROUP CO CHI       COM              72341E304       49     2410 SH       DEFINED 01 02               0      840     1570
PINNACLE AIRLINES CORP         COM              723443107       10     1675 SH       DEFINED 01 02               0     1175      500
PINNACLE ENTERTAINMENT INC     COM              723456109    36264  2662575 SH       DEFINED 01 02               0  1991132   671443
PINNACLE ENTERTAINMENT INC     COM              723456109       13      960 SH       DEFINED 01 03               0      960        0
PINNACLE ENTERTAINMENT INC     COM              723456109       17     1260 SH       DEFINED 01 15               0        0     1260
PINNACLE FINANCIAL PARTNERS    COM              72346Q104     2802   169438 SH       DEFINED 01 02               0   140754    28684
PINNACLE FINANCIAL PARTNERS    COM              72346Q104       59     3564 SH       DEFINED 01 15               0        0     3564
PINNACLE WEST CAPITAL          COM              723484101    44012  1028600 SH       DEFINED 01 02               0    87346   941254
PINNACLE WEST CAPITAL          COM              723484101      223     5212 SH       DEFINED 01 03               0     5212        0
PINNACLE WEST CAPITAL          COM              723484101      150     3509 SH       DEFINED 01 15               0        0     3509
PIONEER DIVERSIFIED HIGH INCOM COM              723653101      127     6000 SH       DEFINED 01 15               0        0     6000
PIONEER DRILLING COMPANY       COM              723655106     4164   301790 SH       DEFINED 01 02               0   249237    52553






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PIONEER DRILLING COMPANY       COM              723655106      152    10995 SH       DEFINED 01 15               0        0    10995
PIONEER HIGH INCOME TR         COM              72369H106      318    19238 SH       DEFINED 01 15               0        0    19238
PIONEER FLOATING    RATE TR    COM              72369J102       28     2075 SH       DEFINED 01 15               0        0     2075
PIONEER MUN HIGH    INCOME ADV COM              723762100      120     9490 SH       DEFINED 01 15               0        0     9490
PIONEER MUN HIGH    INCOME TR  COM              723763108      152    11685 SH       DEFINED 01 15               0        0    11685
PIONEER NATURAL RESOURCES CO   COM              723787107    23245   228050 SH       DEFINED 01 02               0   131815    96235
PIONEER NATURAL RESOURCES CO   COM              723787107      566     5554 SH       DEFINED 01 03               0     5554        0
PIONEER NATURAL RESOURCES CO   COM              723787107     6648    65221 SH       DEFINED 01 10               0        0    65221
PIONEER NATURAL RESOURCES CO   COM              723787107     1135    11132 SH       DEFINED 01 15               0        0    11132
PIPER JAFFRAY COS              COM              724078100    18803   453858 SH       DEFINED 01 02               0   394478    59380
PIPER JAFFRAY COS              COM              724078100       14      341 SH       DEFINED 01 15               0        0      341
PITNEY BOWES INC               COM              724479100    87021  3387355 SH       DEFINED 01 02               0   573975  2813380
PITNEY BOWES INC               COM              724479100      249     9702 SH       DEFINED 01 03               0     9702        0
PITNEY BOWES INC               COM              724479100      367    14285 SH       DEFINED 01 15               0        0    14285
PIXELWORKS INC                 COM              72581M305     1140   316600 SH       DEFINED 01 02               0   302300    14300
PLAINS ALL AMER PIPELINE LP    LP               726503105        3       45 SH       DEFINED 01 02               0        0       45
PLAINS ALL AMER PIPELINE LP    LP               726503105      224     3520 SH       DEFINED 01 15               0        0     3520
PLAINS EXPLORATION & PRODUCT   COM              726505100    17044   470426 SH       DEFINED 01 02               0   461511     8915
PLAINS EXPLORATION & PRODUCT   COM              726505100       16      435 SH       DEFINED 01 15               0        0      435
PLASTECH ENGINEERED B UNITS    COM              726634553        0     6657 SH       DEFINED 01 02               0        0     6657
PLASTECH ENGINEERED C UNITS    COM              726634660        0     8198 SH       DEFINED 01 02               0        0     8198
PLANTRONICS INC                COM              727493108    48423  1322292 SH       DEFINED 01 02               0  1011549   310743
PLANTRONICS INC                COM              727493108        2       50 SH       DEFINED 01 15               0        0       50
PLEXUS CORP                    COM              729132100    55734  1589695 SH       DEFINED 01 02               0   683246   906449
PLUG PWR INC                   COM              72919P103        2     3120 SH       DEFINED 01 15               0        0     3120
PLUM CREEK TIMBER CO           COM              729251108     4480   102750 SH       DEFINED 01 02               0    66759    35991
PLUM CREEK TIMBER CO           COM              729251108      397     9114 SH       DEFINED 01 02 10            0        0     9114
PLUM CREEK TIMBER CO           COM              729251108      337     7734 SH       DEFINED 01 03               0     7734        0
PLUM CREEK TIMBER CO           COM              729251108     1217    27880 SH       DEFINED 01 10               0    21121     6759
PLUM CREEK TIMBER CO           COM              729251108      836    19161 SH       DEFINED 01 15               0        0    19161
POLARIS INDUSTRIES INC         COM              731068102    22142   254449 SH       DEFINED 01 02               0   238403    16046
POLARIS INDUSTRIES INC         COM              731068102      103     1185 SH       DEFINED 01 15               0        0     1185
POLO RALPH LAUREN CORP         COM              731572103    11434    92454 SH       DEFINED 01 02               0    71305    21149






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
POLO RALPH LAUREN CORP         COM              731572103      387     3126 SH       DEFINED 01 03               0     3126        0
POLO RALPH LAUREN CORP         COM              731572103   128692  1041288 SH       DEFINED 01 10               0    10970  1030318
POLO RALPH LAUREN CORP         COM              731572103       25      200 SH       DEFINED 01 15               0        0      200
POLYCOM INC                    COM              73172K104    23586   454876 SH       DEFINED 01 02               0   224208   230668
POLYCOM INC                    COM              73172K104       34      654 SH       DEFINED 01 15               0        0      654
POLYONE CORPORATION            COM              73179P106    29617  2084268 SH       DEFINED 01 02               0   410629  1673639
POLYONE CORPORATION            COM              73179P106        5      386 SH       DEFINED 01 15               0        0      386
POLYPORE INTERNATIONAL INC     COM              73179V103     4262    74015 SH       DEFINED 01 02               0     1455    72560
POLYPORE INTERNATIONAL INC     COM              73179V103     8571   148917 SH       DEFINED 01 10               0        0   148917
POLYPORE INTERNATIONAL INC     COM              73179V103      213     3695 SH       DEFINED 01 15               0        0     3695
POLYMET MINING CORP COM NPV IS COM              731916102        5     2500 SH       DEFINED 01 15               0        0     2500
PONIARD             PHARMACEUT COM              732449301       18    43009 SH       DEFINED 01 15               0        0    43009
POOL CORP                      COM              73278L105     9004   373531 SH       DEFINED 01 02               0   202118   171413
POPULAR INC                    COM              733174106      275    93930 SH       DEFINED 01 02               0    17180    76750
POPULAR INC                    COM              733174106       17     5700 SH       DEFINED 01 15               0        0     5700
PORSCHE AUTOMOBIL HLDG S       COM              73328P106       28     3610 SH       DEFINED 01 02               0        0     3610
PORTER BANCORP INC             COM              736233107        2      268 SH       DEFINED 01 02               0      248       20
PORTFOLIO RECOVERY ASSOCIATE   COM              73640Q105    23398   274843 SH       DEFINED 01 02               0   254189    20654
PORTFOLIO RECOVERY ASSOCIATE   COM              73640Q105       13      150 SH       DEFINED 01 15               0        0      150
PORTLAND GENERAL ELECTRIC CO   COM              736508847     7896   332237 SH       DEFINED 01 02               0     5967   326270
PORTLAND GENERAL ELECTRIC CO   COM              736508847        2      104 SH       DEFINED 01 15               0        0      104
PORTUGAL TELECOM SGPS-SP ADR   COM              737273102    25354  2179996 SH       DEFINED 01 02               0        0  2179996
PORTX OPERACOES-SPON GDR       COM              737302109        0      180 SH       DEFINED 01 02               0        0      180
POST PROPERTIES INC            COM              737464107    10383   264522 SH       DEFINED 01 02               0   211615    52907
POST PROPERTIES INC            COM              737464107       10      264 SH       DEFINED 01 15               0        0      264
POTASH CORP OF SASKATCHEWAN    COM              73755L107    10750   182415 SH       DEFINED 01 02               0     7959   174456
POTASH CORP OF SASKATCHEWAN    COM              73755L107     1054    17877 SH       DEFINED 01 15               0        0    17877
POTLATCH CORP                  COM              737630103    23362   581127 SH       DEFINED 01 02               0   580137      990
POTLATCH CORP                  COM              737630103     1158    28796 SH       DEFINED 01 15               0        0    28796
POWELL INDUSTRIES INC          COM              739128106    11001   278930 SH       DEFINED 01 02               0   271379     7551
POWELL INDUSTRIES INC          COM              739128106        8      200 SH       DEFINED 01 15               0        0      200
HONGKONG ELEC HOLDGS LTD       COM              739197200       30     4420 SH       DEFINED 01 02               0        0     4420






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
POWER INTEGRATIONS INC         COM              739276103    35171   917578 SH       DEFINED 01 02               0   766838   150740
POWER INTEGRATIONS INC         COM              739276103       10      273 SH       DEFINED 01 15               0        0      273
POWER-ONE INC                  COM              73930R102    16244  1856527 SH       DEFINED 01 02               0     4389  1852138
POWER-ONE INC                  COM              73930R102      323    36902 SH       DEFINED 01 03               0    36902        0
POWER-ONE INC                  COM              73930R102      135    15405 SH       DEFINED 01 15               0        0    15405
POWERSHARES QQQ TR  UNIT SER 1 COM              73935A104     9785   170383 SH       DEFINED 01 15               0        0   170383
POWERSHARES EXCHANGETRADED FDS COM              73935L100      600    25022 SH       DEFINED 01 15               0        0    25022
POWERSHARES DB      COMMODITY  COM              73935S105     5533   181358 SH       DEFINED 01 15               0        0   181358
POWERSHARES DYNAMIC MRKT PORTF COM              73935X104      142     3025 SH       DEFINED 01 15               0        0     3025
POWERSHARES NASDAQ  INTERNET P COM              73935X146       14      353 SH       DEFINED 01 15               0        0      353
POWERSHARES EXCHANGETRADED FDS COM              73935X153     5891   229767 SH       DEFINED 01 15               0        0   229767
POWERSHARES EXCHANGETRADED FD  COM              73935X161      130     4253 SH       DEFINED 01 15               0        0     4253
POWERSHARES EXCHANGETRADED FDS COM              73935X195      168    14491 SH       DEFINED 01 15               0        0    14491
POWERSHARES DYNAMIC OTC POTFOL COM              73935X203      255     4904 SH       DEFINED 01 15               0        0     4904
POWERSHARES EXCHANGETRADED FD  COM              73935X229     3586   197670 SH       DEFINED 01 15               0        0   197670
POWERSHARES EXCHANGETRADED FD  COM              73935X278       23      766 SH       DEFINED 01 15               0        0      766
POWERSHARES EXCHANGETRADED FD  COM              73935X286       13      503 SH       DEFINED 01 15               0        0      503
POWERSHARES EXCHANGETRADED FDS COM              73935X302      106    11920 SH       DEFINED 01 15               0        0    11920
POWERSHARES EXCHANGETRADED FD  COM              73935X336       17     1296 SH       DEFINED 01 15               0        0     1296
POWERSHARES EXCHANGETRADED FD  COM              73935X344        1       40 SH       DEFINED 01 15               0        0       40
POWERSHARES EXCHANGETRADED FD  COM              73935X351       12      400 SH       DEFINED 01 15               0        0      400
POWERSHARES EXCHANGETRADED FD  COM              73935X369      372    11542 SH       DEFINED 01 15               0        0    11542
POWERSHARES EXCHANGETRADED FD  COM              73935X385       82     1856 SH       DEFINED 01 15               0        0     1856
POWERSHARES EXCHANGETRADED FDS COM              73935X401      199     7166 SH       DEFINED 01 15               0        0     7166
POWERSHARES EXCHANGETRADED FD  COM              73935X427        5      118 SH       DEFINED 01 15               0        0      118
POWERSHARES EXCHANGETRADED FD  COM              73935X435      251    10315 SH       DEFINED 01 15               0        0    10315
POWERSHARES WILDERH CLEAN EN   COM              73935X500        2      150 SH       DEFINED 01 02               0      150        0
POWERSHARES WILDERH CLEAN EN   COM              73935X500      345    32061 SH       DEFINED 01 15               0        0    32061
POWERSHARES FTSE RAFI U        COM              73935X567       30      438 SH       DEFINED 01 02               0        0      438
POWERSHARES FTSE RAFI U        COM              73935X567     1025    14818 SH       DEFINED 01 15               0        0    14818
POWERSHARES XTF     UNITS (GLO COM              73935X575     3436   168941 SH       DEFINED 01 15               0        0   168941
POWERSHARES FTSE RAFI US       COM              73935X583       29      486 SH       DEFINED 01 02               0        0      486
POWERSHARES FTSE RAFI US       COM              73935X583     1091    18438 SH       DEFINED 01 15               0        0    18438






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
POWERSHARES EXCHANGETRADED FD  COM              73935X591       28     1737 SH       DEFINED 01 15               0        0     1737
POWERSHARES EXCHANGETRADED FD  COM              73935X609       32     1850 SH       DEFINED 01 15               0        0     1850
POWERSHARES EXCHANGETRADED FD  COM              73935X625     1389    52662 SH       DEFINED 01 15               0        0    52662
POWERSHARES EXCHANGETRADED FD  COM              73935X633      137    14254 SH       DEFINED 01 15               0        0    14254
POWERSHARES EXCHANGETRADED FD  COM              73935X641        8      504 SH       DEFINED 01 15               0        0      504
POWERSHARES EXCHANGETRADED FD  COM              73935X658      135     4888 SH       DEFINED 01 15               0        0     4888
POWERSHARES EXCHANGETRADED FD  COM              73935X666       11      750 SH       DEFINED 01 15               0        0      750
POWERSHARES S&P 500 HIGH QUALI COM              73935X682      125     8887 SH       DEFINED 01 15               0        0     8887
POWERSHARES EXCHANGETRADED FDS COM              73935X690       17      850 SH       DEFINED 01 15               0        0      850
POWERSHARES EXCHANGETRADED FD  COM              73935X708      133     6757 SH       DEFINED 01 15               0        0     6757
POWERSHARES INTER   DVD ACHIEV COM              73935X716      123     7627 SH       DEFINED 01 15               0        0     7627
POWERSHARES DVD     ACHIEVERS  COM              73935X732       29     1940 SH       DEFINED 01 15               0        0     1940
POWERSHARES EXCHANGETRADED FDS COM              73935X740      235    18789 SH       DEFINED 01 15               0        0    18789
POWERSHARES EXCHANGE TRADED FD COM              73935X757        3      146 SH       DEFINED 01 15               0        0      146
POWERSHARES EXCHANGETRADED FD  COM              73935X773     1151    42230 SH       DEFINED 01 15               0        0    42230
POWERSHARES EXCHANGETRADED FD  COM              73935X781       19     1070 SH       DEFINED 01 15               0        0     1070
POWERSHARES EXCHANGETRADED FD  COM              73935X799       14      570 SH       DEFINED 01 15               0        0      570
POWERSHARES EXCHANGETRADED FD  COM              73935X807      135     5860 SH       DEFINED 01 15               0        0     5860
POWERSHARES EXCHANGETRADED FD  COM              73935X815      881    31379 SH       DEFINED 01 15               0        0    31379
POWERSHARES EXCHANGETRADED FD  COM              73935X849       54     2819 SH       DEFINED 01 15               0        0     2819
POWERSHARES EXCHANGETRADED FD  COM              73935X856       53     2431 SH       DEFINED 01 15               0        0     2431
POWERSHARES EXCHANGETRADED FD  COM              73935X864      137     8321 SH       DEFINED 01 15               0        0     8321
POWERSHARES EXCHANGETRADED FD  COM              73935X872      256    13940 SH       DEFINED 01 15               0        0    13940
POWERSHARES EXCHANGETRADED FD  COM              73935X880      417    24956 SH       DEFINED 01 15               0        0    24956
POWERSHARES DB G10  CURRENCY H COM              73935Y102      348    14305 SH       DEFINED 01 15               0        0    14305
POWERWAVE TECHNOLOGIES INC     COM              739363109     2280   505468 SH       DEFINED 01 02               0    10538   494930
POWERWAVE TECHNOLOGIES INC     COM              739363109       38     8400 SH       DEFINED 01 15               0        0     8400
POWERSHARES DB MULTISECTOR COM COM              73936B101       75     2370 SH       DEFINED 01 15               0        0     2370
POWERSHARES DB MULTISECTOR COM COM              73936B200      191     3517 SH       DEFINED 01 15               0        0     3517
POWERSHARES DB MULTISECTOR COM COM              73936B309      265     4005 SH       DEFINED 01 15               0        0     4005
POWERSHARES DB MULTISECTOR COM COM              73936B408     1722    50319 SH       DEFINED 01 15               0        0    50319
POWERSHARES DB MULTISECTOR COM COM              73936B507      273     8460 SH       DEFINED 01 15               0        0     8460






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
POWERSHARES DB MULTISECTOR COM COM              73936B606      291     5760 SH       DEFINED 01 15               0        0     5760
POWERSHARES DB MULTISECTOR COM COM              73936B705      119     4893 SH       DEFINED 01 15               0        0     4893
POWERSHARES DB U S  DLR INDEX  COM              73936D107      128     5874 SH       DEFINED 01 15               0        0     5874
POWERSHARES DB U S  DLR INDEX  COM              73936D206      188     6670 SH       DEFINED 01 15               0        0     6670
POWERSHARES GLOBAL  EXCHANGE T COM              73936G308       24     1123 SH       DEFINED 01 15               0        0     1123
METRETEK TECHNOLOGIES INC      COM              73936N105       10     1140 SH       DEFINED 01 02               0     1140        0
METRETEK TECHNOLOGIES INC      COM              73936N105      164    19030 SH       DEFINED 01 15               0        0    19030
POWERSHARES EXCH    TRADED FD  COM              73936Q108      944    42225 SH       DEFINED 01 15               0        0    42225
POWERSHARES EXCH    TRADED FD  COM              73936Q207     1118    60619 SH       DEFINED 01 15               0        0    60619
POWERSHARES GLOBAL  AGRICULTUR COM              73936Q702       76     2305 SH       DEFINED 01 15               0        0     2305
POWERSHARES EXCHANGETRADED FD  COM              73936Q835      101     3640 SH       DEFINED 01 15               0        0     3640
POWERSHARES EXCHANGETRADED FD  COM              73936Q843     1187    46133 SH       DEFINED 01 15               0        0    46133
POWERSHARES GLOBAL  STEEL PORT COM              73936Q868        8      342 SH       DEFINED 01 15               0        0      342
POWERSHARES GLOBAL  GOLD & PRE COM              73936Q876       30      609 SH       DEFINED 01 15               0        0      609
POWERSHARES GLOBAL  COAL PORTF COM              73936Q884       19      500 SH       DEFINED 01 15               0        0      500
POWERSHARES GLOBAL  EXCHANGE T COM              73936T433       55     2212 SH       DEFINED 01 15               0        0     2212
POWERSHARES GLOBAL  EXCHANGE T COM              73936T458       73     3326 SH       DEFINED 01 15               0        0     3326
POWERSHARES GLOBAL  EXCHANGE T COM              73936T474     1532    68898 SH       DEFINED 01 15               0        0    68898
POWERSHARES GLOBAL  EXCHANGE T COM              73936T524       27      980 SH       DEFINED 01 15               0        0      980
POWERSHARES GLOBAL  EXCHANGE T COM              73936T557      149     8025 SH       DEFINED 01 15               0        0     8025
POWERSHARES EXCH    TRADED FD  COM              73936T565     2527   176119 SH       DEFINED 01 15               0        0   176119
POWERSHARES GLOBAL  EXCHANGE T COM              73936T573     1161    43956 SH       DEFINED 01 15               0        0    43956
POWERSHARES GLOBAL  EXCHANGE T COM              73936T615      234    14887 SH       DEFINED 01 15               0        0    14887
POWERSHARES GLOBAL  EXCHANGE T COM              73936T623      288    14092 SH       DEFINED 01 15               0        0    14092
POWERSHARES FTSE RAFE EMRGIN   COM              73936T763       26      998 SH       DEFINED 01 02               0        0      998
POWERSHARES FTSE RAFE EMRGIN   COM              73936T763      409    15570 SH       DEFINED 01 15               0        0    15570
POWERSHARES GOLBAL  EXCHANGE T COM              73936T771       25     1000 SH       DEFINED 01 15               0        0     1000
POWERSHARES FTSE RAFI DEVELO   COM              73936T789       26      635 SH       DEFINED 01 02               0        0      635
POWERSHARES FTSE RAFI DEVELO   COM              73936T789      827    20081 SH       DEFINED 01 15               0        0    20081
POWERSHARES GLOBAL  EXCHANGE T COM              73936T805       12      633 SH       DEFINED 01 15               0        0      633
POWERSHARES EXCHANGETRADED FD  COM              73937B100       35     1754 SH       DEFINED 01 15               0        0     1754
POWERSHARES ETF TR  II EMERGIN COM              73937B209      844    15653 SH       DEFINED 01 15               0        0    15653
POWERSHARES GLOBAL  WIND ENERG COM              73937B308       14     1207 SH       DEFINED 01 15               0        0     1207






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
POWERSHARES EXCHANGETRADED FD  COM              73937B407      401    15934 SH       DEFINED 01 15               0        0    15934
POWERSHARES EXCHANGETRADED FD  COM              73937B704      315     7499 SH       DEFINED 01 15               0        0     7499
POWERSHARES EXCHANGETRADED FD  COM              73937B860      475    14835 SH       DEFINED 01 15               0        0    14835
POZEN INC                      COM              73941U102        9     1675 SH       DEFINED 01 02               0     1675        0
PRAXAIR INC                    COM              74005P104   525017  5167486 SH       DEFINED 01 02               0  2551608  2615878
PRAXAIR INC                    COM              74005P104     1470    14470 SH       DEFINED 01 03               0    14470        0
PRAXAIR INC                    COM              74005P104    90119   894732 SH       DEFINED 01 10               0        0   894732
PRAXAIR INC                    COM              74005P104      632     6218 SH       DEFINED 01 15               0        0     6218
PREPAID LEGAL SERVICES INC     COM              740065107     5102    77290 SH       DEFINED 01 02               0    47290    30000
PREPAID LEGAL SERVICES INC     COM              740065107       20      300 SH       DEFINED 01 15               0        0      300
PRECISION CASTPARTS CORP       COM              740189105   657848  4469677 SH       DEFINED 01 02               0  2350375  2119302
PRECISION CASTPARTS CORP       COM              740189105     1010     6865 SH       DEFINED 01 03               0     6865        0
PRECISION CASTPARTS CORP       COM              740189105    92443   640079 SH       DEFINED 01 10               0    14080   625999
PRECISION CASTPARTS CORP       COM              740189105     1514    10288 SH       DEFINED 01 15               0        0    10288
PRECISION DRILLING TRUST       COM              74022D308        0        1 SH       DEFINED 01 02               0        1        0
PRECISION DRILLING TRUST       COM              74022D308      448    33118 SH       DEFINED 01 15               0        0    33118
PREFORMED LINE PRODUCTS CO     COM              740444104       38      535 SH       DEFINED 01 02               0      135      400
PREMIER FOODS PLC              COM              74051J101       21     4660 SH       DEFINED 01 02               0      350     4310
PREMIER OIL PLC-SPONS ADR      COM              740536107        1       20 SH       DEFINED 01 02               0        0       20
PREMIERE GLOBAL SERVICES INC   COM              740585104       37     4800 SH       DEFINED 01 02               0     3390     1410
PRESIDENTIAL LIFE              COM              740884101     1010   106020 SH       DEFINED 01 02               0    88042    17978
PRESSTEK INC                   COM              741113104     2203  1059112 SH       DEFINED 01 02               0   626112   433000
PRESTIGE BRANDS HOLDINGS INC   COM              74112D101     2860   248841 SH       DEFINED 01 02               0   207591    41250
PRETORIA PORTLAND CEM CO       COM              741372205        0       20 SH       DEFINED 01 02               0        0       20
T ROWE PRICE GROUP INC         COM              74144T108   172334  2594589 SH       DEFINED 01 02               0  1708828   885761
T ROWE PRICE GROUP INC         COM              74144T108      938    14124 SH       DEFINED 01 03               0    14124        0
T ROWE PRICE GROUP INC         COM              74144T108      395     5944 SH       DEFINED 01 15               0        0     5944
PRICELINE.COM INC              COM              741503403   710818  1403555 SH       DEFINED 01 02               0   668439   735116
PRICELINE.COM INC              COM              741503403     1363     2692 SH       DEFINED 01 03               0     2692        0
PRICELINE.COM INC              COM              741503403    78864   155721 SH       DEFINED 01 10               0     6129   149592
PRICELINE.COM INC              COM              741503403      304      601 SH       DEFINED 01 15               0        0      601
PRICELINE.COM INC              CONV BND         741503AM8     3115  1770000 PRN      DEFINED 01 02               0        0  1770000







                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PRICESMART INC                 COM              741511109     8161   222717 SH       DEFINED 01 02               0     1080   221637
PRICESMART INC                 COM              741511109        8      218 SH       DEFINED 01 15               0        0      218
PRIDE INTERNATIONAL INC        COM              74153Q102    20334   473421 SH       DEFINED 01 02               0   466979     6442
PRIDE INTERNATIONAL INC        COM              74153Q102        1       25 SH       DEFINED 01 15               0        0       25
PRIMEDIA INC                   COM              74157K846       53    10867 SH       DEFINED 01 02               0     1057     9810
PRIMEENERGY CORP               COM              74158E104        2       80 SH       DEFINED 01 02               0        0       80
PRIMORIS SERVICES CORP         COM              74164F103       23     2235 SH       DEFINED 01 02               0     1375      860
PRIMERICA INC                  COM              74164M108     2328    91240 SH       DEFINED 01 02               0     9600    81640
PRIMERICA INC                  COM              74164M108       82     3229 SH       DEFINED 01 15               0        0     3229
PRIMO WATER CORP               COM              74165N105        7      600 SH       DEFINED 01 02               0      600        0
PRINCETON NATL      BANCORP    COM              742282106        5     1000 SH       DEFINED 01 15               0        0     1000
PRINCETON REVIEW INC           COM              742352107       22    59595 SH       DEFINED 01 02               0     4045    55550
PRINCIPAL FINANCIAL GROUP      COM              74251V102    41673  1297832 SH       DEFINED 01 02               0   304496   993336
PRINCIPAL FINANCIAL GROUP      COM              74251V102      702    21865 SH       DEFINED 01 03               0    21865        0
PRINCIPAL FINANCIAL GROUP      COM              74251V102    23466   731498 SH       DEFINED 01 10               0        0   731498
PRINCIPAL FINANCIAL GROUP      COM              74251V102      144     4474 SH       DEFINED 01 15               0        0     4474
PROASSURANCE CORP              COM              74267C106    13398   211430 SH       DEFINED 01 02               0   134050    77380
PROASSURANCE CORP              COM              74267C106       26      416 SH       DEFINED 01 15               0        0      416
PROCTER & GAMBLE CO/THE        COM              742718109   324777  5272353 SH       DEFINED 01 02               0  3168989  2103364
PROCTER & GAMBLE CO/THE        COM              742718109     8233   133645 SH       DEFINED 01 03               0   133645        0
PROCTER & GAMBLE CO/THE        COM              742718109    43134   700000 SH       DEFINED 01 10               0        0   700000
PROCTER & GAMBLE CO/THE        COM              742718109    17527   284536 SH       DEFINED 01 15               0        0   284536
PRIVATEBANCORP INC             COM              742962103    12020   786113 SH       DEFINED 01 02               0   546995   239118
PRIVATEBANCORP INC             COM              742962103       27     1765 SH       DEFINED 01 03               0     1765        0
PRIVATEBANCORP INC             COM              742962103       54     3515 SH       DEFINED 01 15               0        0     3515
PROGENICS PHARMACEUTICALS      COM              743187106       14     2275 SH       DEFINED 01 02               0     1775      500
PROGRESS ENERGY INC            COM              743263105    22630   490426 SH       DEFINED 01 02               0   121834   368592
PROGRESS ENERGY INC            COM              743263105      647    14019 SH       DEFINED 01 03               0    14019        0
PROGRESS ENERGY INC            COM              743263105      411     8902 SH       DEFINED 01 15               0        0     8902
PROGRESS ENERGY INC-CVO        COM              743263AA3        1     5580 SH       DEFINED 01 02               0        0     5580
PROGRESS SOFTWARE CORP         COM              743312100    62906  2162445 SH       DEFINED 01 02               0  1555341   607104
PROGRESSIVE CORP               COM              743315103    80676  3818133 SH       DEFINED 01 02               0  1444908  2373225
PROGRESSIVE CORP               COM              743315103      666    31517 SH       DEFINED 01 03               0    31517        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PROGRESSIVE CORP               COM              743315103      532    25181 SH       DEFINED 01 15               0        0    25181
PROLOGIS                       COM              743410102   133072  8327415 SH       DEFINED 01 02               0  4131195  4196220
PROLOGIS                       COM              743410102      435    27198 SH       DEFINED 01 03               0    27198        0
PROLOGIS                       COM              743410102      267    16751 SH       DEFINED 01 10               0        0    16751
PROLOGIS                       COM              743410102       95     5962 SH       DEFINED 01 15               0        0     5962
PROMISE CO LTD                 COM              74344G104        7     1900 SH       DEFINED 01 02               0        0     1900
PROS HOLDINGS INC              COM              74346Y103     3081   211441 SH       DEFINED 01 02               0     1250   210191
PROSHARES ULTRA     S&P 500 PR COM              74347R107      435     8170 SH       DEFINED 01 15               0        0     8170
PROSHARES ULTRA     QQQ PROSHA COM              74347R206      330     3670 SH       DEFINED 01 15               0        0     3670
PROSHARES           ULTRASHORT COM              74347R297      672    17961 SH       DEFINED 01 15               0        0    17961
PROSHARES ULTRA     DOW 30 PRO COM              74347R305      588     9497 SH       DEFINED 01 15               0        0     9497
PROSHARES           ULTRASHORT COM              74347R313        2       38 SH       DEFINED 01 15               0        0       38
PROSHARES SHORT     MSCI EAFE  COM              74347R370       30      625 SH       DEFINED 01 15               0        0      625
PROSHARES           SHORT MSCI COM              74347R396       10      325 SH       DEFINED 01 15               0        0      325
PROSHARES SHORT     S&P 500 PR COM              74347R503     1627    39528 SH       DEFINED 01 15               0        0    39528
PROSHARES SHORT     QQQ PROSHA COM              74347R602      298     9162 SH       DEFINED 01 15               0        0     9162
PROSHARES ULTRA     SEMICONDUC COM              74347R669       13      311 SH       DEFINED 01 15               0        0      311
PROSHARES ULTRA     TECH PROSH COM              74347R693     4876    72653 SH       DEFINED 01 15               0        0    72653
PROSHARES TRUST     SHORT DOW  COM              74347R701      198     4801 SH       DEFINED 01 15               0        0     4801
PROSHARES ULTRA     GAS PROSHA COM              74347R719       85     1372 SH       DEFINED 01 15               0        0     1372
PROSHARES ULTRA     INDLS PROS COM              74347R727     5422    99626 SH       DEFINED 01 15               0        0    99626
PROSHARES SHORT     SMALLCAP60 COM              74347R784       10      386 SH       DEFINED 01 15               0        0      386
PROSHARES           SHORT RUSS COM              74347R826      537    18220 SH       DEFINED 01 15               0        0    18220
PROSHARES           ULTRA RUSS COM              74347R842       44      900 SH       DEFINED 01 15               0        0      900
PROSHARES ULTRA     SHORT 30 F COM              74347R867       44     2490 SH       DEFINED 01 15               0        0     2490
PROSHARES TR        PROSHARES  COM              74347R883      246    11770 SH       DEFINED 01 15               0        0    11770
PROSHARES TR II     PROSHARES  COM              74347W718        8      280 SH       DEFINED 01 15               0        0      280
PROSHARES TR II     PROSHARES  COM              74347W858      401    24642 SH       DEFINED 01 15               0        0    24642
PROSHARES TR II     PROSHARES  COM              74347W882      353    19783 SH       DEFINED 01 15               0        0    19783
PROSHARES TR        ULTRASHORT COM              74347X583       19     1260 SH       DEFINED 01 15               0        0     1260
PROSHARES TR        ULTRASHORT COM              74347X617        1       50 SH       DEFINED 01 15               0        0       50
PROSHARES TR ULTRA  REAL ESTAT COM              74347X625       11      200 SH       DEFINED 01 15               0        0      200






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PROSHARES TRUST     ULTRA FINA COM              74347X633      140     2005 SH       DEFINED 01 15               0        0     2005
PROSHARES TR SHORT  20+ YR TRE COM              74347X849     6165   139113 SH       DEFINED 01 15               0        0   139113
PROSPECT CAPITAL CORP          COM              74348T102     5380   440660 SH       DEFINED 01 02               0   364975    75685
PROSPECT CAPITAL CORP          COM              74348T102      295    24139 SH       DEFINED 01 15               0        0    24139
PROSPERITY BANCSHARES INC      COM              743606105    39379   920728 SH       DEFINED 01 02               0   561858   358870
PROSPERITY BANCSHARES INC      COM              743606105        1       28 SH       DEFINED 01 15               0        0       28
PROTALIX BIOTHERAPEUTICS INC   COM              74365A101        0       25 SH       DEFINED 01 02               0        0       25
PROTECTIVE LIFE CORP           COM              743674103    29370  1106243 SH       DEFINED 01 02               0   286943   819300
PROTECTIVE LIFE CORP           COM              743674103     1097    41308 SH       DEFINED 01 15               0        0    41308
PROVIDENCE SERVICE CORP        COM              743815102    14682   980047 SH       DEFINED 01 02               0   579550   400497
PROVIDENT FINANCIAL SERVICES   COM              74386T105     6350   429075 SH       DEFINED 01 02               0   240280   188795
PROVIDENT NEW YORK BANCORP     COM              744028101       68     6567 SH       DEFINED 01 02               0     2787     3780
PRUDENTIAL FINANCIAL INC       COM              744320102   226381  3676203 SH       DEFINED 01 02               0   558332  3117871
PRUDENTIAL FINANCIAL INC       COM              744320102     1429    23198 SH       DEFINED 01 03               0    23198        0
PRUDENTIAL FINANCIAL INC       COM              744320102    50140   814623 SH       DEFINED 01 10               0    79450   735173
PRUDENTIAL FINANCIAL INC       COM              744320102      582     9448 SH       DEFINED 01 15               0        0     9448
PRUDENTIAL PLC                 COM              74435K204      116     5081 SH       DEFINED 01 02               0      420     4661
PRUDENTIAL PLC                 COM              74435K204       16      700 SH       DEFINED 01 15               0        0      700
PT INDOSAT-ADR                 COM              744383100       12      410 SH       DEFINED 01 02               0        0      410
PT INDOSAT-ADR                 COM              744383100        3      108 SH       DEFINED 01 15               0        0      108
PSIVIDA CORP COM               COM              74440J101       12     3000 SH       DEFINED 01 15               0        0     3000
PUBLIC SERVICE ENTERPRISE GP   COM              744573106   220910  7010769 SH       DEFINED 01 02               0  3099097  3911672
PUBLIC SERVICE ENTERPRISE GP   COM              744573106      760    24135 SH       DEFINED 01 03               0    24135        0
PUBLIC SERVICE ENTERPRISE GP   COM              744573106     1038    32955 SH       DEFINED 01 15               0        0    32955
PUBLIC STORAGE                 COM              74460D109    41391   373200 SH       DEFINED 01 02               0   193647   179553
PUBLIC STORAGE                 COM              74460D109      742     6691 SH       DEFINED 01 03               0     6691        0
PUBLIC STORAGE                 COM              74460D109      367     3310 SH       DEFINED 01 10               0        0     3310
PUBLIC STORAGE                 COM              74460D109      592     5338 SH       DEFINED 01 15               0        0     5338
PUBLICIS GROUPE-ADR            COM              74463M106       21      740 SH       DEFINED 01 02               0        0      740
PUDA COAL INC COM   PAR $.001  COM              744674300       29     2358 SH       DEFINED 01 15               0        0     2358
PULTE HOMES INC                COM              745867101    13952  1885195 SH       DEFINED 01 02               0   165929  1719266
PULTE HOMES INC                COM              745867101      119    16039 SH       DEFINED 01 03               0    16039        0
PULTE HOMES INC                COM              745867101        2      324 SH       DEFINED 01 15               0        0      324






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TECHNITROL INC                 COM              74586W106    19279  3186715 SH       DEFINED 01 02               0  2523860   662855
TECHNITROL INC                 COM              74586W106       12     2000 SH       DEFINED 01 15               0        0     2000
PURE BIOSCIENCE INC            COM              74621T100        4     2325 SH       DEFINED 01 02               0     2325        0
PUTNAM HIGH INCOME  BOND FD    COM              746779107      144    17070 SH       DEFINED 01 15               0        0    17070
PUTNAM MANAGED MUN  INCOME TR  COM              746823103       25     3624 SH       DEFINED 01 15               0        0     3624
PUTNAM PREMIER INC  TR SH BEN  COM              746853100      121    18599 SH       DEFINED 01 15               0        0    18599
PUTNAM MUNI OPPOR TR           COM              746922103       59     5444 SH       DEFINED 01 15               0        0     5444
QLT INC                        COM              746927102      729   104823 SH       DEFINED 01 02               0        0   104823
QLT INC                        COM              746927102        1      160 SH       DEFINED 01 15               0        0      160
QLOGIC CORP                    COM              747277101     5707   307676 SH       DEFINED 01 02               0   297296    10380
QLOGIC CORP                    COM              747277101       10      540 SH       DEFINED 01 15               0        0      540
QCR HLDGS INC                  COM              74727A104       42     5000 SH       DEFINED 01 15               0        0     5000
QAD INC-A                      COM              74727D306        4      410 SH       DEFINED 01 02               0       21        0
QBE INSURANCE GROUP-SPN ADR    COM              74728G605       44     2410 SH       DEFINED 01 02               0        0     2410
QC HOLDINGS INC                COM              74729T101     1385   319925 SH       DEFINED 01 02               0   227736    92189
QUAD GRAPHICS INC              COM              747301109      124     2915 SH       DEFINED 01 02               0        0     2915
QUAKER CHEMICAL CORP           COM              747316107     2433    60590 SH       DEFINED 01 02               0    50870     9720
QUAKER CHEMICAL CORP           COM              747316107       44     1100 SH       DEFINED 01 15               0        0     1100
PZENA INVESTMENT MANAGM-CL A   COM              74731Q103        4      690 SH       DEFINED 01 02               0      490      200
PZENA INVESTMENT MANAGM-CL A   COM              74731Q103       11     1500 SH       DEFINED 01 15               0        0     1500
QKL STORES INC COM             COM              74732Y105      304   115234 SH       DEFINED 01 15               0        0   115234
QLIK TECHNOLOGIES INC          COM              74733T105     1826    70260 SH       DEFINED 01 02               0      825    69435
QEP RESOURCES INC-W/I          COM              74733V100    62530  1542440 SH       DEFINED 01 02               0   847430   695010
QEP RESOURCES INC-W/I          COM              74733V100      341     8400 SH       DEFINED 01 03               0     8400        0
QEP RESOURCES INC-W/I          COM              74733V100      222     5485 SH       DEFINED 01 15               0        0     5485
QIHOO 360 TECHNOLOGIES CO LTD  COM              74734M109      115     3900 SH       DEFINED 01 02               0        0     3900
QIHOO 360 TECHNOLOGIES CO LTD  COM              74734M109      602    20686 SH       DEFINED 01 10               0    19383     1303
QUALCOMM INC                   COM              747525103   920938 16796229 SH       DEFINED 01 02               0  9833293  6962936
QUALCOMM INC                   COM              747525103     4079    74399 SH       DEFINED 01 02 10            0        0    74399
QUALCOMM INC                   COM              747525103     4301    78447 SH       DEFINED 01 03               0    78447        0
QUALCOMM INC                   COM              747525103    29653   580243 SH       DEFINED 01 10               0   214125   366118
QUALCOMM INC                   COM              747525103     4093    74643 SH       DEFINED 01 15               0        0    74643






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
QUALITY DISTRIBUTION INC       COM              74756M102     1607   135609 SH       DEFINED 01 02               0      650   134959
QUALITY DISTRIBUTION INC       COM              74756M102       51     4314 SH       DEFINED 01 03               0     4314        0
QUALITY SYSTEMS INC            COM              747582104    10290   123465 SH       DEFINED 01 02               0    83900    39565
QUALITY SYSTEMS INC            COM              747582104       71      856 SH       DEFINED 01 15               0        0      856
QUANEX BUILDING PRODUCTS       COM              747619104    24485  1247330 SH       DEFINED 01 02               0  1142287   105043
QUANTA SERVICES INC            COM              74762E102    21530   959962 SH       DEFINED 01 02               0   526975   432987
QUANTA SERVICES INC            COM              74762E102      231    10293 SH       DEFINED 01 03               0    10293        0
QUANTA SERVICES INC            COM              74762E102       17      761 SH       DEFINED 01 15               0        0      761
QUANTUM CORP                   COM              747906204     7795  3093908 SH       DEFINED 01 02               0  2956258   137650
QUANTUM CORP                   COM              747906204     6855  2731201 SH       DEFINED 01 10               0   540596  2190605
QUANTUM CORP                   COM              747906204        5     1850 SH       DEFINED 01 15               0        0     1850
QUATERRA RESOURCES  INC COM NP COM              747952109       65    39185 SH       DEFINED 01 15               0        0    39185
QUEST DIAGNOSTICS              COM              74834L100   104141  1804218 SH       DEFINED 01 02               0  1216106   588112
QUEST DIAGNOSTICS              COM              74834L100      429     7433 SH       DEFINED 01 03               0     7433        0
QUEST DIAGNOSTICS              COM              74834L100       33      600 SH       DEFINED 01 10               0        0      600
QUEST DIAGNOSTICS              COM              74834L100      142     2452 SH       DEFINED 01 15               0        0     2452
QUEST SOFTWARE INC             COM              74834T103    51621  2032977 SH       DEFINED 01 02               0   788098  1244879
QUEST SOFTWARE INC             COM              74834T103       18      727 SH       DEFINED 01 15               0        0      727
QUESTAR CORP                   COM              748356102    20898  1197516 SH       DEFINED 01 02               0   480931   716585
QUESTAR CORP                   COM              748356102      103     5879 SH       DEFINED 01 15               0        0     5879
QUESTCOR PHARMACEUTICALS       COM              74835Y101     4888   339233 SH       DEFINED 01 02               0   257900    81333
QUICKSILVER RESOURCES INC      COM              74837R104     7055   493035 SH       DEFINED 01 02               0   308835   184200
QUICKSILVER RESOURCES INC      COM              74837R104       27     1900 SH       DEFINED 01 15               0        0     1900
QUIKSILVER INC                 COM              74838C106     3770   852658 SH       DEFINED 01 02               0   569844   282814
QUIKSILVER INC                 COM              74838C106       23     5272 SH       DEFINED 01 03               0     5272        0
QUIKSILVER INC                 COM              74838C106        3      775 SH       DEFINED 01 15               0        0      775
QUIDEL CORP                    COM              74838J101    11921   996908 SH       DEFINED 01 02               0   856737   140171
QUIDEL CORP                    COM              74838J101       58     4885 SH       DEFINED 01 03               0     4885        0
QUINSTREET INC                 COM              74874Q100     1032    45425 SH       DEFINED 01 02               0      625    44800
QWEST COMMUNICATIONS INTL      COM              749121109   149843 21938983 SH       DEFINED 01 02               0  7170211 14768772
QWEST COMMUNICATIONS INTL      COM              749121109      356    52192 SH       DEFINED 01 02 10            0        0    52192
QWEST COMMUNICATIONS INTL      COM              749121109      568    83143 SH       DEFINED 01 03               0    83143        0
QWEST COMMUNICATIONS INTL      COM              749121109      810   118106 SH       DEFINED 01 10               0   118106        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
QWEST COMMUNICATIONS INTL      COM              749121109      313    45879 SH       DEFINED 01 15               0        0    45879
RAM CAPITAL LLC                LP               749200994        0  3654271 SH       DEFINED 01 05               0        0  3654271
RAIT FINANCIAL TRUST           COM              749227104       27    11271 SH       DEFINED 01 02               0     8711     2560
RAIT FINANCIAL TRUST           COM              749227104        7     2909 SH       DEFINED 01 15               0        0     2909
RCM TECHNOLOGIES INC           COM              749360400     1186   233000 SH       DEFINED 01 02               0        0   233000
RC2 CORP                       COM              749388104    22898   814853 SH       DEFINED 01 02               0   466077   348776
RC2 CORP                       COM              749388104        3      100 SH       DEFINED 01 15               0        0      100
RLI CORP                       COM              749607107     6818   118269 SH       DEFINED 01 02               0    68892    49377
RMR REAL ESTATE     INCOME FD  COM              74964K609        3      103 SH       DEFINED 01 15               0        0      103
RPC INC                        COM              749660106      672    26565 SH       DEFINED 01 02               0     2965    23600
RPC INC                        COM              749660106      299    11827 SH       DEFINED 01 15               0        0    11827
RPM INTERNATIONAL INC          COM              749685103    33374  1406435 SH       DEFINED 01 02               0  1402814     3621
RPM INTERNATIONAL INC          COM              749685103      104     4368 SH       DEFINED 01 15               0        0     4368
RSC HOLDINGS INC               COM              74972L102     6339   440889 SH       DEFINED 01 02               0     3245   437644
RSC HOLDINGS INC               COM              74972L102       72     4982 SH       DEFINED 01 03               0     4982        0
RSC HOLDINGS INC               COM              74972L102        5      342 SH       DEFINED 01 15               0        0      342
RTI INTERNATIONAL METALS INC   COM              74973W107    26549   852265 SH       DEFINED 01 02               0   789435    62830
RTI INTERNATIONAL METALS INC   COM              74973W107       10      327 SH       DEFINED 01 03               0      327        0
RTI INTERNATIONAL METALS INC   COM              74973W107       70     2232 SH       DEFINED 01 15               0        0     2232
RWE AG SP ADR ORD DM50         COM              74975E303       17      270 SH       DEFINED 01 02               0        0      270
REGENERATION TECHNOLOGIES      COM              74975N105       26     8980 SH       DEFINED 01 02               0     7225     1755
RF MICRO DEVICES INC           COM              749941100     9227  1439427 SH       DEFINED 01 02               0   748556   690871
RF MICRO DEVICES INC           COM              749941100       60     9321 SH       DEFINED 01 15               0        0     9321
RACKSPACE HOSTING INC          COM              750086100    11785   275051 SH       DEFINED 01 02               0   263811    11240
RACKSPACE HOSTING INC          COM              750086100      145     3389 SH       DEFINED 01 15               0        0     3389
RADIAN GROUP INC               COM              750236101    10549  1549009 SH       DEFINED 01 02               0  1205609   343400
RADIAN GROUP INC               COM              750236101        1       77 SH       DEFINED 01 15               0        0       77
RADIAN GROUP INC               CONV BND         750236AK7     3440  3780000 PRN      DEFINED 01 02               0        0  3780000
RADIANT SYSTEMS INC            COM              75025N102     4525   255674 SH       DEFINED 01 02               0   138520   117154
RADIANT SYSTEMS INC            COM              75025N102        2      100 SH       DEFINED 01 15               0        0      100
RADIENT             PHARMACEUT COM              750341109        0        1 SH       DEFINED 01 15               0        0        1
RADIO ONE INC                  COM              75040P108        0      100 SH       DEFINED 01 15               0        0      100






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RADIO ONE INC -CL D            COM              75040P405       53    27290 SH       DEFINED 01 02               0        0    27290
RADIO ONE INC -CL D            COM              75040P405       29    15000 SH       DEFINED 01 15               0        0    15000
RADIOSHACK CORP                COM              750438103      819    54567 SH       DEFINED 01 02               0    46579     7988
RADIOSHACK CORP                COM              750438103       76     5033 SH       DEFINED 01 03               0     5033        0
RADIOSHACK CORP                COM              750438103       12      800 SH       DEFINED 01 15               0        0      800
RADISYS CORP                   COM              750459109     1048   120968 SH       DEFINED 01 02               0   100533    20435
RAE SYS INC                    COM              75061P102        0      200 SH       DEFINED 01 15               0        0      200
RAILAMERICA INC                COM              750753402       28     1610 SH       DEFINED 01 02               0     1450      160
RAMBUS INC                     COM              750917106       65     3275 SH       DEFINED 01 02               0     1190     2085
RAMBUS INC                     COM              750917106      298    15087 SH       DEFINED 01 15               0        0    15087
RALCORP HOLDINGS INC           COM              751028101    23632   345349 SH       DEFINED 01 02               0   140244   205105
RALCORP HOLDINGS INC           COM              751028101       57      827 SH       DEFINED 01 15               0        0      827
RAM ENERGY RESOURCES INC       COM              75130P109        7     3475 SH       DEFINED 01 02               0     3475        0
RAM ENERGY RESOURCES INC       COM              75130P109        2     1000 SH       DEFINED 01 15               0        0     1000
RAMCO-GERSHENSON PROPERTIES    COM              751452202       76     6007 SH       DEFINED 01 02               0     2367     3640
RAMCO-GERSHENSON PROPERTIES    COM              751452202        1       69 SH       DEFINED 01 15               0        0       69
RAND LOGISTICS INC             COM              752182105     5861   799541 SH       DEFINED 01 02               0   499004   300537
RANDGOLD RESOURCES LTD-ADR     COM              752344309     6634    81366 SH       DEFINED 01 02               0        0    81366
RANDGOLD RESOURCES LTD-ADR     COM              752344309        3       40 SH       DEFINED 01 15               0        0       40
RANDSTAD HLDG NV               COM              75279Q108        9      320 SH       DEFINED 01 02               0        0      320
RANGE RESOURCES CORP           COM              75281A109    31880   545319 SH       DEFINED 01 02               0   259118   286201
RANGE RESOURCES CORP           COM              75281A109      682    11669 SH       DEFINED 01 03               0    11669        0
RANGE RESOURCES CORP           COM              75281A109       78     1339 SH       DEFINED 01 15               0        0     1339
RARE ELEMENT        RESOURCES  COM              75381M102      216    16430 SH       DEFINED 01 15               0        0    16430
RASER TECHNOLOGIES  INC        COM              754055101        1     7473 SH       DEFINED 01 15               0        0     7473
RAVEN INDUSTRIES INC           COM              754212108      827    13480 SH       DEFINED 01 02               0     1080    12400
RAVEN INDUSTRIES INC           COM              754212108        1       20 SH       DEFINED 01 15               0        0       20
RAYMOND JAMES FINANCIAL INC    COM              754730109    69823  1825897 SH       DEFINED 01 02               0  1793792    32105
RAYMOND JAMES FINANCIAL INC    COM              754730109       67     1752 SH       DEFINED 01 15               0        0     1752
RAYONIER INC                   COM              754907103   130144  2088678 SH       DEFINED 01 02               0  1762600   326078
RAYONIER INC                   COM              754907103      510     8189 SH       DEFINED 01 15               0        0     8189
RAYTHEON COMPANY-CW11          WT               755111119        5      365 SH       DEFINED 01 02               0        0      365
RAYTHEON COMPANY               COM              755111507   183743  3611995 SH       DEFINED 01 02               0  1402332  2209663






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RAYTHEON COMPANY               COM              755111507      873    17157 SH       DEFINED 01 03               0    17157        0
RAYTHEON COMPANY               COM              755111507      597    11736 SH       DEFINED 01 15               0        0    11736
RBC BEARINGS INC               COM              75524B104      724    18952 SH       DEFINED 01 02               0     1370    17582
RBC BEARINGS INC               COM              75524B104       20      530 SH       DEFINED 01 03               0      530        0
REACHLOCAL INC                 COM              75525F104        6      300 SH       DEFINED 01 02               0      300        0
REACHLOCAL INC                 COM              75525F104        5      250 SH       DEFINED 01 15               0        0      250
REAL GOODS SOLAR INC-CLASS A   COM              75601N104     2993  1129501 SH       DEFINED 01 02               0        0  1129501
REAL GOODS SOLAR INC-CLASS A   COM              75601N104       67    25115 SH       DEFINED 01 03               0    25115        0
REALD INC                      COM              75604L105      502    18319 SH       DEFINED 01 02               0      975    17344
REALD INC                      COM              75604L105        9      314 SH       DEFINED 01 15               0        0      314
REALNETWORKS INC               COM              75605L104       21     5653 SH       DEFINED 01 02               0     5653        0
REALNETWORKS INC               COM              75605L104        1      366 SH       DEFINED 01 15               0        0      366
REALPAGE INC                   COM              75606N109    21859   788256 SH       DEFINED 01 02               0   705036    83220
REALPAGE INC                   COM              75606N109     7586   274067 SH       DEFINED 01 10               0        0   274067
REALTY INCOME CORP             COM              756109104    12343   353138 SH       DEFINED 01 02               0   349973     3165
REALTY INCOME CORP             COM              756109104      824    23578 SH       DEFINED 01 15               0        0    23578
REAVES UTIL INCOME  FD COM SH  COM              756158101       54     2369 SH       DEFINED 01 15               0        0     2369
RECKITT BENCKISER GROUP        COM              756255105      120    11687 SH       DEFINED 01 02               0      110    11577
RED ELECTRICA CORPORACIO       COM              756568101        1      120 SH       DEFINED 01 02               0        0      120
RED HAT INC                    COM              756577102    64692  1425319 SH       DEFINED 01 02               0   757359   667960
RED HAT INC                    COM              756577102      559    12324 SH       DEFINED 01 03               0    12324        0
RED HAT INC                    COM              756577102       25      556 SH       DEFINED 01 15               0        0      556
RED LION HOTELS CORP           COM              756764106       27     3260 SH       DEFINED 01 02               0      750     2510
RED ROBIN GOURMET BURGERS      COM              75689M101    11113   413145 SH       DEFINED 01 02               0   400040    13105
RED ROBIN GOURMET BURGERS      COM              75689M101       16      600 SH       DEFINED 01 15               0        0      600
REDDY ICE HOLDINGS INC         COM              75734R105        1      175 SH       DEFINED 01 02               0        0      175
REDDY ICE HOLDINGS INC         COM              75734R105        0      140 SH       DEFINED 01 15               0        0      140
REDIFF.COM INDIA LIMITED-ADR   COM              757479100        0       20 SH       DEFINED 01 02               0        0       20
REDIFF.COM INDIA LIMITED-ADR   COM              757479100       10     1300 SH       DEFINED 01 15               0        0     1300
REDWOOD TRUST INC              COM              758075402      568    36556 SH       DEFINED 01 02               0     5736    30820
REDWOOD TRUST INC              COM              758075402       11      714 SH       DEFINED 01 03               0      714        0
REDWOOD TRUST INC              COM              758075402        3      192 SH       DEFINED 01 15               0        0      192






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
REED ELSEVIER NV               COM              758204200       19      730 SH       DEFINED 01 02               0        0      730
REED ELSEVIER NV               COM              758204200       14      532 SH       DEFINED 01 15               0        0      532
REED ELSEVIER PLC-SPONS ADR    COM              758205207       19      553 SH       DEFINED 01 02               0        0      553
REED ELSEVIER PLC-SPONS ADR    COM              758205207       37     1070 SH       DEFINED 01 15               0        0     1070
REGAL BELOIT CORP              COM              758750103    58914   797959 SH       DEFINED 01 02               0   505759   292200
REGAL BELOIT CORP              COM              758750103        9      116 SH       DEFINED 01 15               0        0      116
REGAL ENTERTAINMENT GROUP-A    COM              758766109    98170  7271941 SH       DEFINED 01 02               0   199214  7072727
REGENCY CENTERS CORP           COM              758849103    16472   378861 SH       DEFINED 01 02               0   209145   169716
REGENCY CENTERS CORP           COM              758849103       14      315 SH       DEFINED 01 15               0        0      315
REGENCY ENERGY PART L P COM UN COM              75885Y107       14      500 SH       DEFINED 01 15               0        0      500
REGENERON PHARMACEUTICALS      COM              75886F107    16540   368072 SH       DEFINED 01 02               0   300215    67857
REGENERON PHARMACEUTICALS      COM              75886F107      151     3365 SH       DEFINED 01 15               0        0     3365
REGIS CORP                     COM              758932107    21061  1187237 SH       DEFINED 01 02               0   696384   490853
REGIONAL BK HOLDERS TRUST ETF  COM              75902E100        9      100 SH       DEFINED 01 15               0        0      100
REHABCARE GROUP INC            COM              759148109     4711   127725 SH       DEFINED 01 02               0   103283    24442
REGIONS FINANCIAL CORP         COM              7591EP100     5318   732310 SH       DEFINED 01 02               0   561892   170418
REGIONS FINANCIAL CORP         COM              7591EP100      436    59998 SH       DEFINED 01 03               0    59998        0
REGIONS FINANCIAL CORP         COM              7591EP100      197    27193 SH       DEFINED 01 15               0        0    27193
REINSURANCE GRP OF AMERICA, IN COM              759351604   160110  2550339 SH       DEFINED 01 02               0  1557231   993108
REINSURANCE GRP OF AMERICA, IN COM              759351604       42      674 SH       DEFINED 01 15               0        0      674
RELIANCE INDS-SPONS GDR 144A   COM              759470990      265     5578 SH       DEFINED 01 02 10            0        0     5578
RELIANCE STEEL & ALUMINUM      COM              759509102    19222   332681 SH       DEFINED 01 02               0   200129   132552
RELIANCE STEEL & ALUMINUM      COM              759509102      658    11394 SH       DEFINED 01 15               0        0    11394
RELIV INTL INC                 COM              75952R100        1      300 SH       DEFINED 01 15               0        0      300
RENAISSANCE LEARNING INC       COM              75968L105      312    26581 SH       DEFINED 01 02               0      830    25751
RENASANT CORP                  COM              75970E107       28     1637 SH       DEFINED 01 02               0     1637        0
RENESOLA LTD-ADR               COM              75971T103       20     1930 SH       DEFINED 01 02               0        0     1930
RENESOLA LTD-ADR               COM              75971T103       35     3329 SH       DEFINED 01 15               0        0     3329
RENN GLOBAL         ENTREPRENE COM              759720105        2     1050 SH       DEFINED 01 15               0        0     1050
RENESAS ELECTRONICS CORP       COM              75972B101        8     1760 SH       DEFINED 01 02               0      200     1560
REPLIGEN CORP                  COM              759916109        4     1000 SH       DEFINED 01 15               0        0     1000
RENT-A-CENTER INC              COM              76009N100    77723  2226391 SH       DEFINED 01 02               0  1226735   999656
RENTECH INC                    COM              760112102       39    30480 SH       DEFINED 01 02               0    14000    16480






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RENTECH INC                    COM              760112102       14    10989 SH       DEFINED 01 15               0        0    10989
RENTECH INC WARRANT            WT               760112110        0     7000 SH       DEFINED 01 02               0        0     7000
RENTOKIL INITIAL PLC           COM              760125104        1      180 SH       DEFINED 01 02               0        0      180
RENTRAK CORP                   COM              760174102      747    27774 SH       DEFINED 01 02               0      575    27199
RENTRAK CORP                   COM              760174102       24      892 SH       DEFINED 01 03               0      892        0
REPSOL YPF SA -SPONSORED ADR   COM              76026T205      191     5585 SH       DEFINED 01 02               0        0     5585
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105       60     9499 SH       DEFINED 01 02               0     7589     1910
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105        8     1200 SH       DEFINED 01 15               0        0     1200
REPUBLIC BANCORP INC-CL A      COM              760281204     1154    59218 SH       DEFINED 01 02               0      624    58594
REPUBLIC BANCORP INC-CL A      COM              760281204       33     1696 SH       DEFINED 01 15               0        0     1696
REPUBLIC SERVICES INC          COM              760759100    17532   583620 SH       DEFINED 01 02               0   317956   265664
REPUBLIC SERVICES INC          COM              760759100      440    14640 SH       DEFINED 01 03               0    14640        0
REPUBLIC SERVICES INC          COM              760759100      129     4297 SH       DEFINED 01 15               0        0     4297
RESEARCH IN MOTION             COM              760975102     3296    58271 SH       DEFINED 01 02               0     1950    56321
RESEARCH IN MOTION             COM              760975102      111     1800 SH       DEFINED 01 10               0        0     1800
RESEARCH IN MOTION             COM              760975102      401     7098 SH       DEFINED 01 15               0        0     7098
RESMED INC                     COM              761152107    11834   394437 SH       DEFINED 01 02               0   393623      814
RESMED INC                     COM              761152107     4791   191100 SH       DEFINED 01 10               0        0   191100
RESMED INC                     COM              761152107       72     2400 SH       DEFINED 01 15               0        0     2400
RESOLUTE ENERGY CORP           COM              76116A108    12233   674405 SH       DEFINED 01 02               0   652525    21880
RESOURCE AMERICA INC-CL A      COM              761195205        0       55 SH       DEFINED 01 02               0       30       25
RESOURCE CAPITAL CORP          COM              76120W302      673   102062 SH       DEFINED 01 02               0     3382    98680
RESOURCE CAPITAL CORP          COM              76120W302      350    53055 SH       DEFINED 01 15               0        0    53055
RESOURCES CONNECTION INC       COM              76122Q105     7642   394167 SH       DEFINED 01 02               0     3095   391072
RESOURCES CONNECTION INC       COM              76122Q105       54     2795 SH       DEFINED 01 03               0     2795        0
RETAIL HOLDRS TRUST            COM              76127U101       21      200 SH       DEFINED 01 15               0        0      200
RETAIL VENTURES INC            COM              76128Y102      342    19830 SH       DEFINED 01 02               0     1530    18300
RETAIL OPPORTUNITY INVESTMEN   COM              76131N101     1297   118580 SH       DEFINED 01 02               0     2625   115955
RETAIL OPPORTUNITY INVESTMEN   COM              76131N101        1      136 SH       DEFINED 01 15               0        0      136
REVENUESHARES ETF TRMID CAP FD COM              761396209       80     2481 SH       DEFINED 01 15               0        0     2481
REVENUESHARES ETF TRSMALL CAP  COM              761396308       37     1062 SH       DEFINED 01 15               0        0     1062
REVLON INC-CLASS A             COM              761525609      437    27585 SH       DEFINED 01 02               0      935    26650






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
REVLON INC-CLASS A             COM              761525609        3      200 SH       DEFINED 01 15               0        0      200
REX ENERGY CORP                COM              761565100       55     4675 SH       DEFINED 01 02               0     2025     2650
REX ENERGY CORP                COM              761565100        6      500 SH       DEFINED 01 15               0        0      500
REX STORES CORP                COM              761624105       24     1560 SH       DEFINED 01 02               0      460     1100
REXAM PLC                      COM              761655406        8      270 SH       DEFINED 01 02               0        0      270
REYNOLDS AMERICAN INC          COM              761713106    51762  1456846 SH       DEFINED 01 02               0   212899  1243947
REYNOLDS AMERICAN INC          COM              761713106      514    14454 SH       DEFINED 01 02 10            0        0    14454
REYNOLDS AMERICAN INC          COM              761713106      573    16136 SH       DEFINED 01 03               0    16136        0
REYNOLDS AMERICAN INC          COM              761713106     1195    33642 SH       DEFINED 01 10               0    33642        0
REYNOLDS AMERICAN INC          COM              761713106      741    20856 SH       DEFINED 01 15               0        0    20856
RHODES COMPANIES               COM              762356XX6       33   109053 SH       DEFINED 01 02               0        0   109053
RHODIA                         COM              762397206       15      500 SH       DEFINED 01 02               0        0      500
RICHARDSON ELEC LTD            COM              763165107      144    10900 SH       DEFINED 01 02               0      900    10000
RICK'S CABARET INTL INC        COM              765641303        1       75 SH       DEFINED 01 02               0        0       75
RICOH LTD                      COM              765658307       18      306 SH       DEFINED 01 02               0        0      306
RIGEL PHARMACEUTICALS INC      COM              766559603       23     3250 SH       DEFINED 01 02               0     3250        0
RIGHTNOW TECHNOLOGIES INC      COM              76657R106    14798   472790 SH       DEFINED 01 02               0   441730    31060
RIGHTNOW TECHNOLOGIES INC      COM              76657R106       12      370 SH       DEFINED 01 15               0        0      370
RIGHTNOW TECHNOLOGIES INC      CONV BND         76657RAA4     4586  3790000 PRN      DEFINED 01 02               0        0  3790000
RIGNET INC                     COM              766582100        6      310 SH       DEFINED 01 02               0      310        0
RIMAGE CORP                    COM              766721104     9727   602299 SH       DEFINED 01 02               0   382372   219927
RIO TINTO PLC-SPON ADR         COM              767204100    66926   941028 SH       DEFINED 01 02               0        0   941028
RIO TINTO PLC-SPON ADR         COM              767204100      208     2922 SH       DEFINED 01 03               0        0     2922
RIO TINTO PLC-SPON ADR         COM              767204100      311     4376 SH       DEFINED 01 15               0        0     4376
RITCHIE BROS AUCTIONEERS       COM              767744105    13194   468688 SH       DEFINED 01 02               0    30053   438635
RITCHIE BROS AUCTIONEERS       COM              767744105        6      220 SH       DEFINED 01 15               0        0      220
RITE AID CORP                  COM              767754104       56    52350 SH       DEFINED 01 02               0    35530    16820
RITE AID CORP                  COM              767754104        5     4925 SH       DEFINED 01 15               0        0     4925
RIVERBED TECHNOLOGY INC        COM              768573107    57695  1532359 SH       DEFINED 01 02               0  1196590   335769
RIVERBED TECHNOLOGY INC        COM              768573107     2311    61392 SH       DEFINED 01 15               0        0    61392
RIVUS BD FD COM                COM              769667106       78     4318 SH       DEFINED 01 15               0        0     4318
RMR ASIA PAC REAL   ESTATE FD  COM              76970B101        3      200 SH       DEFINED 01 15               0        0      200
ROADRUNNER TRANSPORTATION SY   COM              76973Q105     8903   593509 SH       DEFINED 01 02               0   574619    18890






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ROBBINS & MYERS INC            COM              770196103    49556  1077544 SH       DEFINED 01 02               0   950221   127323
ROBBINS & MYERS INC            COM              770196103        5      100 SH       DEFINED 01 15               0        0      100
ROBERT HALF INTL INC           COM              770323103    15929   520576 SH       DEFINED 01 02               0    64695   455881
ROBERT HALF INTL INC           COM              770323103      213     6967 SH       DEFINED 01 03               0     6967        0
ROBERT HALF INTL INC           COM              770323103    48061  1570151 SH       DEFINED 01 10               0        0  1570151
ROBERT HALF INTL INC           COM              770323103       63     2067 SH       DEFINED 01 15               0        0     2067
ROCHE HOLDINGS LTD-SPONS ADR   COM              771195104      464    12924 SH       DEFINED 01 02               0        0    12924
ROCHESTER MEDICAL CORP         COM              771497104       10      875 SH       DEFINED 01 02               0      675      200
ROCHESTER MEDICAL CORP         COM              771497104        3      300 SH       DEFINED 01 15               0        0      300
ROCK-TENN COMPANY -CL A        COM              772739207    28230   407075 SH       DEFINED 01 02               0   375205    31870
ROCK-TENN COMPANY -CL A        COM              772739207      463     6675 SH       DEFINED 01 15               0        0     6675
ROCKWELL AUTOMATION INC        COM              773903109   156323  1651581 SH       DEFINED 01 02               0   212216  1439365
ROCKWELL AUTOMATION INC        COM              773903109      643     6793 SH       DEFINED 01 03               0     6793        0
ROCKWELL AUTOMATION INC        COM              773903109      541     5720 SH       DEFINED 01 15               0        0     5720
ROCKVILLE FINANCIAL INC        COM              774188106        8      785 SH       DEFINED 01 02               0      785        0
ROCKWELL COLLINS INC.          COM              774341101    13483   208004 SH       DEFINED 01 02               0    63868   144136
ROCKWELL COLLINS INC.          COM              774341101      480     7407 SH       DEFINED 01 03               0     7407        0
ROCKWELL COLLINS INC.          COM              774341101     5225   104100 SH       DEFINED 01 10               0        0   104100
ROCKWELL COLLINS INC.          COM              774341101      399     6148 SH       DEFINED 01 15               0        0     6148
ROCKWOOD HOLDINGS INC          COM              774415103    13428   272839 SH       DEFINED 01 02               0   251387    21452
ROCKWOOD HOLDINGS INC          COM              774415103       23      465 SH       DEFINED 01 15               0        0      465
RODMAN & RENSHAW CAPITAL GRP   COM              77487R100        2      930 SH       DEFINED 01 02               0      930        0
ROFIN-SINAR TECHNOLOGIES INC   COM              775043102    29225   739894 SH       DEFINED 01 02               0   573725   166169
ROFIN-SINAR TECHNOLOGIES INC   COM              775043102       42     1073 SH       DEFINED 01 15               0        0     1073
ROGERS COMMUNICATIONS -CL B    COM              775109200       12      331 SH       DEFINED 01 02               0        0      331
ROGERS COMMUNICATIONS -CL B    COM              775109200        4      104 SH       DEFINED 01 15               0        0      104
ROGERS CORP                    COM              775133101    25397   563636 SH       DEFINED 01 02               0   497900    65736
ROHM CO LTD                    COM              775376106       13      410 SH       DEFINED 01 02               0        0      410
ROLLINS INC                    COM              775711104     4296   211657 SH       DEFINED 01 02               0   187660    23997
ROLLINS INC                    COM              775711104       45     2226 SH       DEFINED 01 15               0        0     2226
ROLLS-ROYCE GROUP-SPONS ADR    COM              775781206       50     1015 SH       DEFINED 01 02               0        0     1015
ROMA FINANCIAL CORP            COM              77581P109       10      900 SH       DEFINED 01 02               0      860       40






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ROOMSTORE INC                  COM              77638R108        0      737 SH       DEFINED 01 05               0        0      737
ROPER INDUSTRIES INC           COM              776696106    20302   234815 SH       DEFINED 01 02               0    38986   195829
ROPER INDUSTRIES INC           COM              776696106      190     2200 SH       DEFINED 01 02 10            0        0     2200
ROPER INDUSTRIES INC           COM              776696106      392     4537 SH       DEFINED 01 03               0     4537        0
ROPER INDUSTRIES INC           COM              776696106    76294   882620 SH       DEFINED 01 10               0     4500   878120
ROPER INDUSTRIES INC           COM              776696106      399     4611 SH       DEFINED 01 15               0        0     4611
ROSETTA RESOURCES INC          COM              777779307    17760   373560 SH       DEFINED 01 02               0   266290   107270
ROSETTA STONE INC              COM              777780107       18     1390 SH       DEFINED 01 02               0      910      480
ROSETTA STONE INC              COM              777780107        5      350 SH       DEFINED 01 15               0        0      350
ROSS STORES INC                COM              778296103    90524  1272830 SH       DEFINED 01 02               0   191524  1081306
ROSS STORES INC                COM              778296103      403     5670 SH       DEFINED 01 03               0     5670        0
ROSS STORES INC                COM              778296103      819    11511 SH       DEFINED 01 15               0        0    11511
ROSSI RESIDENTIAL SA-GDR       COM              778434209        1      260 SH       DEFINED 01 02               0        0      260
ROSTELECOM-SPONSORED ADR       COM              778529107        5      130 SH       DEFINED 01 02               0        0      130
ROVI CORP                      COM              779376102    49754   927368 SH       DEFINED 01 02               0   754074   173294
ROVI CORP                      COM              779376102       84     1574 SH       DEFINED 01 03               0     1574        0
ROVI CORP                      COM              779376102       31      580 SH       DEFINED 01 15               0        0      580
ROVI CORP                      CONV BND         779376AB8     4077  3080000 PRN      DEFINED 01 02               0        0  3080000
ROWAN COMPANIES INC            COM              779382100    10592   239738 SH       DEFINED 01 02               0   161239    78499
ROWAN COMPANIES INC            COM              779382100      266     6023 SH       DEFINED 01 03               0     6023        0
ROWAN COMPANIES INC            COM              779382100     3384    76672 SH       DEFINED 01 10               0    76672        0
ROWAN COMPANIES INC            COM              779382100       92     2086 SH       DEFINED 01 15               0        0     2086
ROYAL BANK OF CANADA           COM              780087102      326     5269 SH       DEFINED 01 02               0     1037     4232
ROYAL BANK OF CANADA           COM              780087102      192     3102 SH       DEFINED 01 15               0        0     3102
ROYAL BANK OF SCOT-SPON ADR    COM              780097689       45     3410 SH       DEFINED 01 02               0      700     2710
ROYAL BANK OF SCOT-SPON ADR    COM              780097689        4      306 SH       DEFINED 01 15               0        0      306
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097739       64     3635 SH       DEFINED 01 15               0        0     3635
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097754       72     4000 SH       DEFINED 01 15               0        0     4000
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097762        3      200 SH       DEFINED 01 15               0        0      200
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097770       27     1600 SH       DEFINED 01 15               0        0     1600
ROYAL BANK OF       SCOTLAND G PRF              780097788       39     2030 SH       DEFINED 01 15               0        0     2030
ROYAL BK SCOTLAND   GROUP PLC  PRF              780097796        9      500 SH       DEFINED 01 15               0        0      500
ROYAL BK SCOTLAND   7.25% SER  PRF              780097879        2      107 SH       DEFINED 01 15               0        0      107






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
KONINKLIJKE DSM NV-SPONS ADR   COM              780249108       19     1210 SH       DEFINED 01 02               0        0     1210
ROYAL DUTCH SHELL PLC-ADR      COM              780259107     4862    66373 SH       DEFINED 01 02               0        0    66373
ROYAL DUTCH SHELL PLC-ADR      COM              780259107     1073    14645 SH       DEFINED 01 15               0        0    14645
ROYAL DUTCH SHELL PLC-ADR      COM              780259206   183082  2512793 SH       DEFINED 01 02               0        0  2512793
ROYAL DUTCH SHELL PLC-ADR      COM              780259206     1726    23686 SH       DEFINED 01 15               0        0    23686
ROYAL GOLD INC                 COM              780287108     3353    63995 SH       DEFINED 01 02               0    61000     2995
ROYAL GOLD INC                 COM              780287108       90     1710 SH       DEFINED 01 15               0        0     1710
KONINKLIJKE KPN NV - SP ADR    COM              780641205      104     6091 SH       DEFINED 01 02               0        0     6091
ROYCE FOCUS  TRUST  INC        COM              78080N108       83     9979 SH       DEFINED 01 15               0        0     9979
ROYCE VALUE TR INC             COM              780910105      195    12682 SH       DEFINED 01 15               0        0    12682
RUBICON MINERALS    CORP COM N COM              780911103       25     4895 SH       DEFINED 01 15               0        0     4895
ROYCE MICRO-CAP     TRUST INC  COM              780915104      253    24719 SH       DEFINED 01 15               0        0    24719
RUBICON TECHNOLOGY INC         COM              78112T107       56     2055 SH       DEFINED 01 02               0     1280      775
RUBICON TECHNOLOGY INC         COM              78112T107      136     4930 SH       DEFINED 01 15               0        0     4930
RUBY TUESDAY INC               COM              781182100     6906   526742 SH       DEFINED 01 02               0   287508   239234
RUDDICK CORP                   COM              781258108    43650  1131112 SH       DEFINED 01 02               0   752899   378213
RUDDICK CORP                   COM              781258108      898    23271 SH       DEFINED 01 15               0        0    23271
RUDOLPH TECHNOLOGIES INC       COM              781270103     1702   155685 SH       DEFINED 01 02               0   129832    25853
RUDOLPH TECHNOLOGIES INC       COM              781270103       89     8100 SH       DEFINED 01 15               0        0     8100
RUE21 INC                      COM              781295100    52657  1828317 SH       DEFINED 01 02               0   382073  1446244
RUE21 INC                      COM              781295100      140     4867 SH       DEFINED 01 03               0     4867        0
RURAL/METRO CORP               COM              781748108       20     1200 SH       DEFINED 01 02               0     1200        0
RUSH ENTERPRISES INC-CL A      COM              781846209     9489   479310 SH       DEFINED 01 02               0    12068   237941
RUSH ENTERPRISES INC - CL B    COM              781846308     3503   201451 SH       DEFINED 01 02               0   169451    32000
RUTH'S HOSPITALITY GROUP INC   COM              783332109      832   161173 SH       DEFINED 01 02               0   135217    25956
RYANAIR HOLDINGS PLC-SP ADR    COM              783513104       13      460 SH       DEFINED 01 02               0        0      460
RYANAIR HOLDINGS PLC-SP ADR    COM              783513104        5      169 SH       DEFINED 01 15               0        0      169
RYDER SYSTEM INC               COM              783549108    28040   554159 SH       DEFINED 01 02               0   224685   329474
RYDER SYSTEM INC               COM              783549108      197     3891 SH       DEFINED 01 03               0     3891        0
RYDER SYSTEM INC               COM              783549108     1259    24911 SH       DEFINED 01 10               0    24911        0
RYDER SYSTEM INC               COM              783549108       26      522 SH       DEFINED 01 15               0        0      522
RYDEX ETF TR        S&P 500 EQ COM              78355W106    11985   237517 SH       DEFINED 01 15               0        0   237517






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
RYDEX ETF TR        RUSSELL TO COM              78355W205       46      489 SH       DEFINED 01 15               0        0      489
RYDEX ETF TR        RYDEX S&P  COM              78355W304        7      225 SH       DEFINED 01 15               0        0      225
RYDEX ETF TR        RYDEX S&P  COM              78355W403      125     2695 SH       DEFINED 01 15               0        0     2695
RYDEX ETF TR       RYDEX S&P M COM              78355W601      408     4718 SH       DEFINED 01 15               0        0     4718
RYDEX ETF TR        RYDEX S&P  COM              78355W700      164     4022 SH       DEFINED 01 15               0        0     4022
RYDEX ETF TR S&P 5002X  STRATE COM              78355W783       27      595 SH       DEFINED 01 15               0        0      595
RYDEX ETF TR        RYDEX S&P  COM              78355W809       95     1826 SH       DEFINED 01 15               0        0     1826
RYDEX ETF TR S&P    EQUAL WEIG COM              78355W817       20      340 SH       DEFINED 01 15               0        0      340
RYDEX ETF TR S&P    EQUAL WEIG COM              78355W825        5       75 SH       DEFINED 01 15               0        0       75
RYDEX ETF TR S&P    EQUAL WEIG COM              78355W841      708    10360 SH       DEFINED 01 15               0        0    10360
RYDEX ETF TR S&P    EQUAL WEIG COM              78355W866      302     4004 SH       DEFINED 01 15               0        0     4004
RYLAND GROUP INC               COM              783764103    19574  1231076 SH       DEFINED 01 02               0  1122713   108363
RYLAND GROUP INC               COM              783764103        3      182 SH       DEFINED 01 15               0        0      182
S & T BANCORP INC              COM              783859101     3454   160156 SH       DEFINED 01 02               0   125567    34589
SBA COMMUNICATIONS CORP-CL A   COM              78388J106     3945    99421 SH       DEFINED 01 02               0     2170    97251
SBA COMMUNICATIONS CORP-CL A   COM              78388J106      924    23287 SH       DEFINED 01 15               0        0    23287
SAIC INC                       COM              78390X101     2774   163963 SH       DEFINED 01 02               0   120556    43407
SAIC INC                       COM              78390X101      238    14040 SH       DEFINED 01 03               0    14040        0
SAIC INC                       COM              78390X101      255    15070 SH       DEFINED 01 15               0        0    15070
SCBT FINANCIAL CORP            COM              78401V102     7253   217959 SH       DEFINED 01 02               0   136598    81361
SBM OFFSHORE NV                COM              78404D109        2       70 SH       DEFINED 01 02               0        0       70
SEI INVESTMENTS COMPANY        COM              784117103    23414   980432 SH       DEFINED 01 02               0   775552   204880
SEI INVESTMENTS COMPANY        COM              784117103      644    26984 SH       DEFINED 01 15               0        0    26984
SPHERION CORPORATION           COM              784153108    27158  1927461 SH       DEFINED 01 02               0  1582249   345212
SJW CORP                       COM              784305104      927    40028 SH       DEFINED 01 02               0      842    39186
SJW CORP                       COM              784305104       50     2169 SH       DEFINED 01 15               0        0     2169
SKF AB-SPONSORED ADR           COM              784375404       36     1225 SH       DEFINED 01 02               0        0     1225
SK TELECOM CO LTD-ADR          COM              78440P108    16798   893028 SH       DEFINED 01 02               0        0   893028
SK TELECOM CO LTD-ADR          COM              78440P108        7      350 SH       DEFINED 01 15               0        0      350
SL GREEN REALTY CORP           COM              78440X101    37427   497708 SH       DEFINED 01 02               0   388548   109160
SL GREEN REALTY CORP           COM              78440X101     8784   116853 SH       DEFINED 01 10               0        0   116853
SL GREEN REALTY CORP           COM              78440X101       16      212 SH       DEFINED 01 15               0        0      212
SLM CORP                       COM              78442P106    21411  1399431 SH       DEFINED 01 02               0   245188  1154243






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SLM CORP                       COM              78442P106      384    25118 SH       DEFINED 01 03               0    25118        0
SLM CORP                       COM              78442P106       37     2400 SH       DEFINED 01 15               0        0     2400
ST MARY LAND & EXPLORATION     COM              78454L100    52950   713704 SH       DEFINED 01 02               0   527869   185835
ST MARY LAND & EXPLORATION     COM              78454L100     9014   121552 SH       DEFINED 01 10               0        0   121552
ST MARY LAND & EXPLORATION     COM              78454L100       25      335 SH       DEFINED 01 15               0        0      335
SORL AUTO PTS INC              COM              78461U101       37     6100 SH       DEFINED 01 15               0        0     6100
SPDR S&P 500 ETF TRUST         COM              78462F103   117620   887563 SH       DEFINED 01 02               0   772303   115260
SPDR S&P 500 ETF TRUST         COM              78462F103    15715   118523 SH       DEFINED 01 15               0        0   118523
SPX CORP                       COM              784635104    19418   244584 SH       DEFINED 01 02               0   242039     2545
SPX CORP                       COM              784635104       68      862 SH       DEFINED 01 15               0        0      862
S1 CORPORATION                 COM              78463B101     7993  1196477 SH       DEFINED 01 02               0   742992   453485
S1 CORPORATION                 COM              78463B101        1      100 SH       DEFINED 01 15               0        0      100
SPS COMMERCE INC               COM              78463M107     1820   117300 SH       DEFINED 01 02               0      300   117000
SPDR GOLD TRUST ETF            COM              78463V107       43      307 SH       DEFINED 01 02               0        0      307
SPDR GOLD TRUST ETF            COM              78463V107    45657   326448 SH       DEFINED 01 15               0        0   326448
SPDR INDEX SHS FDS  EURO STOXX COM              78463X202        9      211 SH       DEFINED 01 15               0        0      211
SPDR INDEX SHS FDS  S&P EMERGI COM              78463X301        3       33 SH       DEFINED 01 15               0        0       33
SPDR INDEX SHS FDS  S&P CHINA  COM              78463X400       32      401 SH       DEFINED 01 15               0        0      401
SPDR INDEX SHS FDS  S&P EMERGI COM              78463X509       34      448 SH       DEFINED 01 15               0        0      448
SPDR INDEX SHS FDS  S&P RUSSIA COM              78463X558       20      515 SH       DEFINED 01 15               0        0      515
SPDR INDEX SHS FDS  S&P EMERGI COM              78463X608      572    10398 SH       DEFINED 01 15               0        0    10398
SPDR INDEX SHS FDS  SPDR S&P I COM              78463X632       15      705 SH       DEFINED 01 15               0        0      705
SPDR INDEX SHS FDS  SPDR S&P I COM              78463X657      136     4867 SH       DEFINED 01 15               0        0     4867
SPDR INDEX SHS FDS  SPDR S&P I COM              78463X665        0        3 SH       DEFINED 01 15               0        0        3
SPDR INDEX SHS FDS  SPDR S&P I COM              78463X673        0        3 SH       DEFINED 01 15               0        0        3
SPDR INDEX SHS FDS  SPDR S&P I COM              78463X699       98     4700 SH       DEFINED 01 15               0        0     4700
SPDR INDEX SHS FDS  S&P EMERGI COM              78463X707      147     1660 SH       DEFINED 01 15               0        0     1660
SPDR INDEX SHS FDS  SPDR S&P I COM              78463X715      148     4900 SH       DEFINED 01 15               0        0     4900
SPDR INDEX SHS FDS  SPDR S&P I COM              78463X731        0        3 SH       DEFINED 01 15               0        0        3
SPDR INDEX SHS FDS  DJ WILSHIR COM              78463X749      284     7429 SH       DEFINED 01 15               0        0     7429
SPDR INDEX SHS FDS  S&P EMERGI COM              78463X756      369     6856 SH       DEFINED 01 15               0        0     6856
SPDR INDEX SHS FDS  S&P INTL M COM              78463X764       11      350 SH       DEFINED 01 15               0        0      350






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SPDR INDEX SHS FDS  S&P INTL D COM              78463X772        4       64 SH       DEFINED 01 15               0        0       64
SPDR INDEX SHS FDS  S&P BRIC 4 COM              78463X798     1091    36988 SH       DEFINED 01 15               0        0    36988
SPDR INDEX SHS FDS  S&P EMERGI COM              78463X806       37      495 SH       DEFINED 01 15               0        0      495
SPDR INDEX SHS FDS  MSCI ACWI  COM              78463X848      361    10272 SH       DEFINED 01 15               0        0    10272
SPDR INDEX SHS FDS  FTSE / MAC COM              78463X855       39      905 SH       DEFINED 01 15               0        0      905
SPDR INDEX SHS FDS  DJ WILSHIR COM              78463X863       38      982 SH       DEFINED 01 15               0        0      982
SPDR INDEX SHS FDS  S&P INTL S COM              78463X871      700    22159 SH       DEFINED 01 15               0        0    22159
SPDR INDEX SHS FDS  S&P WORLD  COM              78463X889        7      269 SH       DEFINED 01 15               0        0      269
SPDR SER TR         MORGAN STA COM              78464A102      410     6055 SH       DEFINED 01 15               0        0     6055
SPDR SER TR BARCLAYSCAP INTL C COM              78464A151      145     4320 SH       DEFINED 01 15               0        0     4320
SPDR SER TR DJ      WILSHIRE S COM              78464A201       32      269 SH       DEFINED 01 15               0        0      269
SPDR SER TR WELLS   FARGO PFD  COM              78464A292       61     1339 SH       DEFINED 01 15               0        0     1339
SPDR SER TR DJ      WILSHIRE S COM              78464A300       71      966 SH       DEFINED 01 15               0        0      966
SPDR SER TR LEHMAN  SHORT TERM COM              78464A334       21      556 SH       DEFINED 01 15               0        0      556
SPDR SER TR BARCLAYSCAP CONV S COM              78464A359     1366    32417 SH       DEFINED 01 15               0        0    32417
SPDR SER TR         BARCLAYS C COM              78464A375        7      211 SH       DEFINED 01 15               0        0      211
SPDR SER TR DJ      WILSHIRE L COM              78464A409        2       40 SH       DEFINED 01 15               0        0       40
SPDR SER TR BARCLAYSCAP HIGH Y COM              78464A417    35125   867079 SH       DEFINED 01 15               0        0   867079
SPDR NUVEEN BARCLAYS CAPITAL   COM              78464A425      190     7990 SH       DEFINED 01 02               0        0     7990
SPDR NUVEEN BARCLAYS CAPITAL   COM              78464A425     1715    71951 SH       DEFINED 01 15               0        0    71951
SPDR SER TR NUVEEN  BARCLAYS C COM              78464A441        3      130 SH       DEFINED 01 15               0        0      130
SPDR SER TR NUVEEN  BARCLAYS C COM              78464A458      552    25081 SH       DEFINED 01 15               0        0    25081
SPDR SER TR SPDR    SPDR BARCL COM              78464A474     2749    90627 SH       DEFINED 01 15               0        0    90627
SPDR SER TR DB INTL GOVT INFLA COM              78464A490     1232    20381 SH       DEFINED 01 15               0        0    20381
SPDR SER TR DJ      WILSHIRE L COM              78464A508       23      336 SH       DEFINED 01 15               0        0      336
SPDR SER TR LEHMAN  INTL TREAS COM              78464A516      460     7696 SH       DEFINED 01 15               0        0     7696
SPDR SER TR         DJ WILSHIR COM              78464A607       92     1432 SH       DEFINED 01 15               0        0     1432
SPDR SER TR         LEHMAN AGG COM              78464A649       54      971 SH       DEFINED 01 15               0        0      971
SPDR SER TR         BARCLAYS C COM              78464A656      383     7112 SH       DEFINED 01 15               0        0     7112
SPDR SER TR         LEHMAN INT COM              78464A672        3       44 SH       DEFINED 01 15               0        0       44
SPDR SER TR         LEHMAN 1-3 COM              78464A680     1782    38858 SH       DEFINED 01 15               0        0    38858
SPDR SER TR         KBW REGL B COM              78464A698      252     9478 SH       DEFINED 01 15               0        0     9478
SPDR SER TR DJ      GLOBAL TIT COM              78464A706       22      358 SH       DEFINED 01 15               0        0      358






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SPDR S&P RETAIL ETF            COM              78464A714       19      373 SH       DEFINED 01 15               0        0      373
SPDR S&P OIL & GAS EXP ETF     COM              78464A730      406     6291 SH       DEFINED 01 02               0     6291        0
SPDR S&P OIL & GAS EXP ETF     COM              78464A730     1408    21864 SH       DEFINED 01 15               0        0    21864
SPDR SER TR         S&P OIL &  COM              78464A748       41      932 SH       DEFINED 01 15               0        0      932
SPDR SER TR         S&P METALS COM              78464A755      630     8480 SH       DEFINED 01 15               0        0     8480
SPDR SER TR         S&P DIVID  COM              78464A763     3593    66358 SH       DEFINED 01 15               0        0    66358
SPDR SER TR         KBW INS ET COM              78464A789        5      117 SH       DEFINED 01 15               0        0      117
SPDR SER TR         KBW BK ETF COM              78464A797      308    11922 SH       DEFINED 01 15               0        0    11922
SPDR SER TR         DJ WILSHIR COM              78464A805    19742   197731 SH       DEFINED 01 15               0        0   197731
SPDR SER TR         S&P 600 SM COM              78464A813       42      598 SH       DEFINED 01 15               0        0      598
SPDR SER TR         DJ WILSHIR COM              78464A821       13      154 SH       DEFINED 01 15               0        0      154
SPDR SER TR         DJ WILSHIR COM              78464A839       91     1555 SH       DEFINED 01 15               0        0     1555
SPDR SER TR         DJ WILSHIR COM              78464A854       16      254 SH       DEFINED 01 15               0        0      254
SPDR SER TR         S&P BIOTEC COM              78464A870      136     2041 SH       DEFINED 01 15               0        0     2041
SPDR SER TR         S&P HOMEBU COM              78464A888      157     8633 SH       DEFINED 01 15               0        0     8633
SRS LABS INC                   COM              78464M106       19     2215 SH       DEFINED 01 02               0      725     1490
SRA INTERNATIONAL INC-CL A     COM              78464R105     8838   311619 SH       DEFINED 01 02               0   111991   199628
SRA INTERNATIONAL INC-CL A     COM              78464R105       50     1766 SH       DEFINED 01 03               0     1766        0
SRA INTERNATIONAL INC-CL A     COM              78464R105        1       25 SH       DEFINED 01 15               0        0       25
SS&C TECHNOLOGIES HOLDINGS     COM              78467J100       17      825 SH       DEFINED 01 02               0      825        0
SPDR DOW JONES INDL AVERAGE ET COM              78467X109     5437    44197 SH       DEFINED 01 15               0        0    44197
SPDR S&P MIDCAP 400 ETF TR UNI COM              78467Y107     5298    29506 SH       DEFINED 01 15               0        0    29506
STEC INC                       COM              784774101    27250  1356355 SH       DEFINED 01 02               0  1258914    97441
STEC INC                       COM              784774101        3      160 SH       DEFINED 01 15               0        0      160
STR HOLDINGS INC               COM              78478V100     4006   208845 SH       DEFINED 01 02               0   174825    34020
SVB FINANCIAL GROUP            COM              78486Q101    86344  1516651 SH       DEFINED 01 02               0  1338496   178155
SVB FINANCIAL GROUP            COM              78486Q101        6      106 SH       DEFINED 01 15               0        0      106
SABA SOFTWARE INC              COM              784932600     2939   299431 SH       DEFINED 01 02               0   272112    27319
SPAR GROUP INC                 COM              784933103        0      200 SH       DEFINED 01 15               0        0      200
SWS GROUP INC                  COM              78503N107      918   151112 SH       DEFINED 01 02               0   124947    26165
SXC HEALTH SOLUTIONS CORP      COM              78505P100     2926    53390 SH       DEFINED 01 02               0        0    53390
S.Y. BANCORP INC               COM              785060104       27     1078 SH       DEFINED 01 02               0      828      250






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SABINE ROYALTY TRUST           COM              785688102       49      800 SH       DEFINED 01 02               0      800        0
SABINE ROYALTY TRUST           COM              785688102       62     1022 SH       DEFINED 01 15               0        0     1022
SABMILLER PLC                  COM              78572M105      162     4571 SH       DEFINED 01 02               0      305     4266
SABRA HEALTHCARE REIT INC      COM              78573L106    13187   748923 SH       DEFINED 01 02               0   734191    14732
SAFEGUARD SCIENTIFICS INC      COM              786449207     1006    49450 SH       DEFINED 01 02               0     1465    47985
SAFEGUARD SCIENTIFICS INC      COM              786449207       31     1538 SH       DEFINED 01 03               0     1538        0
SAFEGUARD SCIENTIFICS INC      COM              786449207        0       16 SH       DEFINED 01 15               0        0       16
SAFETY INSURANCE GROUP INC     COM              78648T100    19091   414062 SH       DEFINED 01 02               0   401454    12608
SAFEWAY INC                    COM              786514208    99113  4210362 SH       DEFINED 01 02               0  4129605    80757
SAFEWAY INC                    COM              786514208      413    17559 SH       DEFINED 01 03               0    17559        0
SAFEWAY INC                    COM              786514208       96     4062 SH       DEFINED 01 15               0        0     4062
SAGE GROUP PLC                 COM              78663S102        7      400 SH       DEFINED 01 02               0        0      400
SAIA INC                       COM              78709Y105      352    21474 SH       DEFINED 01 02               0    21174      300
SAIA INC                       COM              78709Y105        2      100 SH       DEFINED 01 15               0        0      100
ST JOE CO/THE                  COM              790148100      156     6230 SH       DEFINED 01 02               0     5440      790
ST JOE CO/THE                  COM              790148100      139     5536 SH       DEFINED 01 15               0        0     5536
ST JUDE MEDICAL INC            COM              790849103   344250  6715757 SH       DEFINED 01 02               0  5717277   998480
ST JUDE MEDICAL INC            COM              790849103      797    15549 SH       DEFINED 01 03               0    15549        0
ST JUDE MEDICAL INC            COM              790849103      157     3055 SH       DEFINED 01 15               0        0     3055
ST MARY LAND & EXPLORATION CO  CONV BND         792228AD0     4179  2920000 PRN      DEFINED 01 02               0        0  2920000
SAKS INC                       COM              79377W108    13727  1213650 SH       DEFINED 01 02               0   422148   791502
SAKS INC                       COM              79377W108       85     7556 SH       DEFINED 01 03               0     7556        0
SAKS INC                       COM              79377W108      533    47150 SH       DEFINED 01 15               0        0    47150
SALEM COMMUNICATIONS -CL A     COM              794093104      720   192000 SH       DEFINED 01 02               0        0   192000
SALESFORCE.COM INC             COM              79466L302   563890  4221367 SH       DEFINED 01 02               0  2737417  1483950
SALESFORCE.COM INC             COM              79466L302      910     6813 SH       DEFINED 01 03               0     6813        0
SALESFORCE.COM INC             COM              79466L302     1958    14661 SH       DEFINED 01 15               0        0    14661
SALIX PHARMACEUTICALS LTD      COM              795435106    27552   786515 SH       DEFINED 01 02               0   722288    64227
SALIX PHARMACEUTICALS LTD      COM              795435106      287     8203 SH       DEFINED 01 15               0        0     8203
SALIX PHARMACEUTICALS LTD      CONV BND         795435AC0     2356  2190000 PRN      DEFINED 01 02               0        0  2190000
SALLY BEAUTY HOLDINGS INC      COM              79546E104     1136    81035 SH       DEFINED 01 02               0     6980    74055
SALLY BEAUTY HOLDINGS INC      COM              79546E104        8      547 SH       DEFINED 01 15               0        0      547
SALZGITTER AG-UNSP ADR         COM              795842202        2      230 SH       DEFINED 01 02               0        0      230






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SAMPO INSURANCE COMPANY LTD AD COM              79588J102       35     2220 SH       DEFINED 01 02               0        0     2220
SAMSON OIL & GAS LTD-SP ADR    COM              796043107        0       90 SH       DEFINED 01 02               0        0       90
SAMSON OIL & GAS LTD-SP ADR    COM              796043107       30     7900 SH       DEFINED 01 15               0        0     7900
SAMSUNG ELECTR GDR 144A        COM              796050888      932     2188 SH       DEFINED 01 02               0        0     2188
SAMSUNG ELECTR-GDR REGS        COM              796050979     3273     7682 SH       DEFINED 01 02               0        0     7682
SAN JUAN BASIN RTY  TR UNIT BE COM              798241105      531    19284 SH       DEFINED 01 15               0        0    19284
SANDERS MORRIS HARRIS GRP IN   COM              80000Q104       79     9833 SH       DEFINED 01 02               0     3553     6280
SANDERSON FARMS INC            COM              800013104     4317    94009 SH       DEFINED 01 02               0    77867    16142
SANDISK CORP                   COM              80004C101   109467  2375101 SH       DEFINED 01 02               0   192420  2182681
SANDISK CORP                   COM              80004C101      520    11290 SH       DEFINED 01 03               0    11290        0
SANDISK CORP                   COM              80004C101      477    10355 SH       DEFINED 01 15               0        0    10355
SANDISK CORP                   CONV BND         80004CAD3     2967  2620000 PRN      DEFINED 01 02               0        0  2620000
SANDRIDGE ENERGY INC           COM              80007P307     1412   110259 SH       DEFINED 01 02               0    26692    83567
SANDRIDGE ENERGY INC           COM              80007P307      299    23395 SH       DEFINED 01 15               0        0    23395
SANDVIK AB                     COM              800212201       56     2967 SH       DEFINED 01 02               0        0     2967
SANDY SPRING BANCORP INC       COM              800363103    15250   826123 SH       DEFINED 01 02               0   683850   142273
JOHN B. SANFILIPPO & SON INC   COM              800422107        6      500 SH       DEFINED 01 02               0      500        0
SANGAMO BIOSCIENCES INC        COM              800677106       35     4085 SH       DEFINED 01 02               0     2925     1160
SANMINA-SCI CORP               COM              800907206    40424  3606024 SH       DEFINED 01 02               0     5532  3600492
SANMINA-SCI CORP               COM              800907206        1       66 SH       DEFINED 01 15               0        0       66
SANLAM LTD                     COM              80104Q208       11      540 SH       DEFINED 01 02               0        0      540
SANOFI-AVENTIS-ADR             COM              80105N105    36537  1037410 SH       DEFINED 01 02               0        0  1037410
SANOFI-AVENTIS-ADR             COM              80105N105      311     8820 SH       DEFINED 01 15               0        0     8820
SANTARUS INC                   COM              802817304       16     4665 SH       DEFINED 01 02               0     3275     1390
SANTOS LTD.                    COM              803021708       42     2620 SH       DEFINED 01 02               0        0     2620
SANYO ELEC LTD                 COM              803038306       16     2220 SH       DEFINED 01 02               0        0     2220
SAP AG-SPONSORED ADR           COM              803054204      260     4236 SH       DEFINED 01 02               0        0     4236
SAP AG-SPONSORED ADR           COM              803054204      182     2973 SH       DEFINED 01 15               0        0     2973
SAPIENT CORPORATION            COM              803062108     8616   752382 SH       DEFINED 01 02               0   751655      727
SAPIENT CORPORATION            COM              803062108        3      300 SH       DEFINED 01 15               0        0      300
SAPPI LTD -SPONSORED ADR       COM              803069202       16     3080 SH       DEFINED 01 02               0        0     3080
SAPPI LTD -SPONSORED ADR       COM              803069202        1      200 SH       DEFINED 01 15               0        0      200






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SARA LEE CORP                  COM              803111103     5456   308784 SH       DEFINED 01 02               0   275199    33585
SARA LEE CORP                  COM              803111103      525    29693 SH       DEFINED 01 03               0    29693        0
SARA LEE CORP                  COM              803111103      446    25229 SH       DEFINED 01 15               0        0    25229
SARATOGA INVT CORP  COM NEW    COM              80349A208        6      274 SH       DEFINED 01 15               0        0      274
SASOL LTD-SPONSORED ADR        COM              803866300      149     2560 SH       DEFINED 01 02               0        0     2560
SASOL LTD-SPONSORED ADR        COM              803866300       30      521 SH       DEFINED 01 15               0        0      521
SATCON TECHNOLOGY CORP         COM              803893106    11581  3000177 SH       DEFINED 01 02               0  2698977   301200
SATCON TECHNOLOGY CORP         COM              803893106        0      100 SH       DEFINED 01 15               0        0      100
SATYAM COMPUTER     SERVICES L COM              804098101        8     2825 SH       DEFINED 01 15               0        0     2825
SAUER-DANFOSS INC              COM              804137107       63     1229 SH       DEFINED 01 02               0      819      410
SAUL CENTERS INC               COM              804395101     2554    57345 SH       DEFINED 01 02               0    47735     9610
SAVIENT PHARMACEUTICALS INC    COM              80517Q100     5197   490267 SH       DEFINED 01 02               0   292498   197769
SAVIENT PHARMACEUTICALS INC    COM              80517Q100       17     1559 SH       DEFINED 01 03               0     1559        0
SAVIENT PHARMACEUTICALS INC    COM              80517Q100        6      550 SH       DEFINED 01 15               0        0      550
SAVVIS INC                     COM              805423308       89     2390 SH       DEFINED 01 02               0     2340       50
SBERBANK-CLS                   COM              805650991     9886  2630641 SH       DEFINED 01 02               0  2630641        0
SBERBANK-CLS                   COM              805650991    43333 11530853 SH       DEFINED 01 02 10            0        0 11530853
SCANA CORP                     COM              80589M102    12181   309384 SH       DEFINED 01 02               0    44363   265021
SCANA CORP                     COM              80589M102      213     5422 SH       DEFINED 01 03               0     5422        0
SCANA CORP                     COM              80589M102      380     9652 SH       DEFINED 01 15               0        0     9652
SCANSOURCE INC                 COM              806037107     7368   193921 SH       DEFINED 01 02               0   111448    82473
SCHAWK INC                     COM              806373106     1700    87407 SH       DEFINED 01 02               0      707    86700
HENRY SCHEIN INC               COM              806407102    30512   434841 SH       DEFINED 01 02               0   239391   195450
HENRY SCHEIN INC               COM              806407102     5059    72100 SH       DEFINED 01 02 10            0        0    72100
HENRY SCHEIN INC               COM              806407102      126     1800 SH       DEFINED 01 03               0        0     1800
HENRY SCHEIN INC               COM              806407102    89307  1273273 SH       DEFINED 01 10               0   208252  1065021
HENRY SCHEIN INC               COM              806407102       47      665 SH       DEFINED 01 15               0        0      665
SCHIFF NUTRITION INTERNATION   COM              806693107        9      900 SH       DEFINED 01 02               0      900        0
SCHLUMBERGER LTD               COM              806857108   353353  3788900 SH       DEFINED 01 02               0  2173803  1615097
SCHLUMBERGER LTD               COM              806857108     6256    67085 SH       DEFINED 01 03               0    67085        0
SCHLUMBERGER LTD               COM              806857108     6572   111100 SH       DEFINED 01 10               0        0   111100
SCHLUMBERGER LTD               COM              806857108     2627    28167 SH       DEFINED 01 15               0        0    28167
SCHNEIDER ELECTRIC SA ADR      COM              80687P106      205    11984 SH       DEFINED 01 02               0      880    11104






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SCHNITZER STEEL INDS INC-A     COM              806882106   112363  1728407 SH       DEFINED 01 02               0  1636597    91810
SCHOLASTIC CORP                COM              807066105     6080   224832 SH       DEFINED 01 02               0   161775    63057
SCHOOL SPECIALTY INC           COM              807863105    10760   752481 SH       DEFINED 01 02               0    98343   654138
SCHULMAN (A.) INC              COM              808194104     3907   158053 SH       DEFINED 01 02               0   130069    27984
SCHULMAN (A.) INC              COM              808194104        2       76 SH       DEFINED 01 15               0        0       76
SCHWAB (CHARLES) CORP          COM              808513105    40923  2269720 SH       DEFINED 01 02               0   486468  1783252
SCHWAB (CHARLES) CORP          COM              808513105      859    47668 SH       DEFINED 01 03               0    47668        0
SCHWAB (CHARLES) CORP          COM              808513105      205    11382 SH       DEFINED 01 15               0        0    11382
SCHWAB STRATEGIC TR US BROAD M COM              808524102       30      943 SH       DEFINED 01 15               0        0      943
SCHWAB STRATEGIC TR US LARGE-C COM              808524201       34     1091 SH       DEFINED 01 15               0        0     1091
SCHWAB STRATEGIC TR US LARGE-C COM              808524409       66     2208 SH       DEFINED 01 15               0        0     2208
SCHWAB STRATEGIC TR US SMALL-C COM              808524607        1       32 SH       DEFINED 01 15               0        0       32
SCHWAB STRATEGIC TR EMERGING M COM              808524706       12      425 SH       DEFINED 01 15               0        0      425
SCHWAB STRATEGIC TR INTL EQUIT COM              808524805     1417    49201 SH       DEFINED 01 15               0        0    49201
SCHWEITZER-MAUDUIT INTL INC    COM              808541106    15923   314602 SH       DEFINED 01 02               0   263628    50974
SCHWEITZER-MAUDUIT INTL INC    COM              808541106        7      140 SH       DEFINED 01 03               0      140        0
SCHWEITZER-MAUDUIT INTL INC    COM              808541106     4039    79967 SH       DEFINED 01 10               0        0    79967
SCICLONE PHARMACEUTICALS INC   COM              80862K104       11     2925 SH       DEFINED 01 02               0     2325      600
SCIENTIFIC GAMES CORP-A        COM              80874P109     1494   170856 SH       DEFINED 01 02               0   167350     3506
SCIENTIFIC GAMES CORP-A        COM              80874P109        2      250 SH       DEFINED 01 15               0        0      250
SCIQUEST                       COM              80908T101     1333    91794 SH       DEFINED 01 02               0        0    91794
SCOR                           COM              80917Q106       18     6760 SH       DEFINED 01 02               0        0     6760
SCOTTISH & SOUTHN ENERGY       COM              81012K309       90     4460 SH       DEFINED 01 02               0     1580     2880
SCOTTS MIRACLE-GRO CO-CL A     COM              810186106     6926   119745 SH       DEFINED 01 02               0   118885      860
SCOTTS MIRACLE-GRO CO-CL A     COM              810186106     9144   158072 SH       DEFINED 01 10               0        0   158072
SCOTTS MIRACLE-GRO CO-CL A     COM              810186106       61     1046 SH       DEFINED 01 15               0        0     1046
EW SCRIPPS CO-CL A             COM              811054402     1870   188817 SH       DEFINED 01 02               0   146716    42101
SCRIPPS NETWORKS INTER-CL A    COM              811065101    37675   752140 SH       DEFINED 01 02               0    34978   717162
SCRIPPS NETWORKS INTER-CL A    COM              811065101      216     4318 SH       DEFINED 01 03               0     4318        0
SEABOARD CORP                  COM              811543107     1673      693 SH       DEFINED 01 02               0       21      672
SEABRIGHT HOLDING INC          COM              811656107       21     2002 SH       DEFINED 01 02               0     1522      480
SEACHANGE INTERNATIONAL INC    COM              811699107       22     2275 SH       DEFINED 01 02               0     1775      500






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SEACHANGE INTERNATIONAL INC    COM              811699107       63     6583 SH       DEFINED 01 15               0        0     6583
SEACOR HOLDINGS INC            COM              811904101    10823   117059 SH       DEFINED 01 02               0    97020    20039
SEABRIDGE GOLD INC             COM              811916105     2068    65000 SH       DEFINED 01 02               0    65000        0
SEABRIDGE GOLD INC             COM              811916105       60     1895 SH       DEFINED 01 15               0        0     1895
SEAHAWK DRILLING INC           COM              81201R107        0       42 SH       DEFINED 01 02               0        5       37
SEAHAWK DRILLING INC           COM              81201R107        0        1 SH       DEFINED 01 15               0        0        1
SEALED AIR CORP                COM              81211K100    45631  1711625 SH       DEFINED 01 02               0    71344  1640281
SEALED AIR CORP                COM              81211K100      202     7582 SH       DEFINED 01 03               0     7582        0
SEALED AIR CORP                COM              81211K100       57     2145 SH       DEFINED 01 15               0        0     2145
SEALY CORP                     COM              812139301       11     4139 SH       DEFINED 01 02               0     3109     1030
SEARS HOLDINGS CORP            COM              812350106     2594    31381 SH       DEFINED 01 02               0    19927    11454
SEARS HOLDINGS CORP            COM              812350106      172     2076 SH       DEFINED 01 03               0     2076        0
SEARS HOLDINGS CORP            COM              812350106       56      674 SH       DEFINED 01 15               0        0      674
SEATTLE GENETICS INC           COM              812578102     8975   576410 SH       DEFINED 01 02               0   379307   197103
SEATTLE GENETICS INC           COM              812578102       62     3976 SH       DEFINED 01 15               0        0     3976
SECOM LTD                      COM              813113206       29     2520 SH       DEFINED 01 02               0        0     2520
SELECT SECTOR SPDR  TR SHS BEN COM              81369Y100     2492    62274 SH       DEFINED 01 15               0        0    62274
HEALTH CARE SELECT SECTOR ETF  COM              81369Y209     1678    50674 SH       DEFINED 01 15               0        0    50674
CONSUMER STAPLES SPDR ETF      COM              81369Y308     2080    69514 SH       DEFINED 01 15               0        0    69514
CONSUMER DISCRETIONARY SELT ET COM              81369Y407     2725    69781 SH       DEFINED 01 15               0        0    69781
SECTOR SPDR TR SHS  BEN INT EN COM              81369Y506     3466    43461 SH       DEFINED 01 15               0        0    43461
SECTOR SPDR TR SHS  BEN INT FI COM              81369Y605     7154   436488 SH       DEFINED 01 15               0        0   436488
INDUSTRIAL SELECT SECT SPDR ET COM              81369Y704     4187   111167 SH       DEFINED 01 15               0        0   111167
TECH SELECT SECT SPDR ETF      COM              81369Y803     5270   202184 SH       DEFINED 01 15               0        0   202184
UTILITIES SELECT SECTOR SPDR E COM              81369Y886     3557   111624 SH       DEFINED 01 15               0        0   111624
SEGA SAMMY HLDGS INC           COM              815794102        4      830 SH       DEFINED 01 02               0        0      830
SEIKO EPSON CORP               COM              81603X108        9     1160 SH       DEFINED 01 02               0        0     1160
SEKISUI HOUSE LTD              COM              816078307       24     2530 SH       DEFINED 01 02               0        0     2530
SELECT COMFORT CORPORATION     COM              81616X103     2564   212665 SH       DEFINED 01 02               0     3425   209240
SELECT COMFORT CORPORATION     COM              81616X103       69     5700 SH       DEFINED 01 15               0        0     5700
SELECT MEDICAL HOLDINGS CORP   COM              81619Q105    11493  1425812 SH       DEFINED 01 02               0     4220  1421592
SELECT MEDICAL HOLDINGS CORP   COM              81619Q105      227    28238 SH       DEFINED 01 03               0    28238        0
SELECT MEDICAL HOLDINGS CORP   COM              81619Q105        1      100 SH       DEFINED 01 15               0        0      100






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SELECTICA INC DEL   COM NEW    COM              816288203        0       70 SH       DEFINED 01 15               0        0       70
SELECTIVE INSURANCE GROUP      COM              816300107     8893   513997 SH       DEFINED 01 02               0   224297   289700
SELECTIVE INSURANCE GROUP      COM              816300107       25     1469 SH       DEFINED 01 15               0        0     1469
SEMICONDUCTOR HOLDRS TRUST ETF COM              816636203       49     1425 SH       DEFINED 01 15               0        0     1425
SEMICONDUCTOR MANUFACT-ADR     COM              81663N206    13493  3550696 SH       DEFINED 01 02               0        0  3550696
SEMTECH CORP                   COM              816850101    19702   787429 SH       DEFINED 01 02               0   579322   208107
SEMTECH CORP                   COM              816850101       93     3695 SH       DEFINED 01 03               0     3695        0
SEMPRA ENERGY                  COM              816851109   268415  5017102 SH       DEFINED 01 02               0  3541866  1475236
SEMPRA ENERGY                  COM              816851109      613    11463 SH       DEFINED 01 03               0    11463        0
SEMPRA ENERGY                  COM              816851109     1898    35471 SH       DEFINED 01 15               0        0    35471
SENECA FOODS CORP - CL A       COM              817070501     4224   141410 SH       DEFINED 01 02               0     1890   103610
SENESCO TECHNOLOGIESINC COM NE COM              817208408        1     2500 SH       DEFINED 01 15               0        0     2500
SENIOR HOUSING PROP TRUST      COM              81721M109    13424   582653 SH       DEFINED 01 02               0   372358   210295
SENIOR HOUSING PROP TRUST      COM              81721M109      413    17920 SH       DEFINED 01 15               0        0    17920
SENOMYX INC                    COM              81724Q107       15     2425 SH       DEFINED 01 02               0     2425        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100    24930   695572 SH       DEFINED 01 02               0   445756   249816
SENSIENT TECHNOLOGIES CORP     COM              81725T100       43     1202 SH       DEFINED 01 15               0        0     1202
SENTRY TECHNOLOGY CORP         COM              81731K101        0     1479 SH       DEFINED 01 02               0        0     1479
SEQUENOM INC                   COM              817337405       40     6310 SH       DEFINED 01 02               0     6200      110
SEQUENOM INC                   COM              817337405       22     3465 SH       DEFINED 01 15               0        0     3465
SERCO GROUP PLC                COM              81748L100        2      260 SH       DEFINED 01 02               0        0      260
SERVICE CORP INTERNATIONAL     COM              817565104    12901  1166429 SH       DEFINED 01 02               0   613742   552687
SERVICE CORP INTERNATIONAL     COM              817565104       17     1506 SH       DEFINED 01 15               0        0     1506
SERVICESOURCE INTERNATIONAL    COM              81763U100      387    31828 SH       DEFINED 01 02               0        0    31828
SEVEN & I HLDGS CO LTD ADR     COM              81783H105      124     2430 SH       DEFINED 01 02               0      360     2070
7 DAYS GROUP HOLDINGS LT       COM              81783J101     5311   261865 SH       DEFINED 01 02               0   139991   121874
SGS S A                        COM              818800104       15      820 SH       DEFINED 01 02               0        0      820
SHANDA INTERACTIVE-SPON ADR    COM              81941Q203        0       10 SH       DEFINED 01 02               0        0       10
SHANDA GAMES LTD-ADR           COM              81941U105        1      120 SH       DEFINED 01 02               0        0      120
SHANGRI-LA ASIA LTD            COM              81942Q103        5      100 SH       DEFINED 01 02               0        0      100
SHANGHAI ELEC GROUP CO L       COM              81943J108        4      430 SH       DEFINED 01 02               0        0      430
SHANGPHARMA CORP               COM              81943P104     9736   804005 SH       DEFINED 01 02               0   785757    18248






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SHARP CORP ADR                 COM              819882200       20     2050 SH       DEFINED 01 02               0        0     2050
SHAW GROUP INC                 COM              820280105    63084  1781516 SH       DEFINED 01 02               0   778269  1003247
SHAW GROUP INC                 COM              820280105       81     2295 SH       DEFINED 01 15               0        0     2295
SHAW COMMUNICATIONS INC CLASS  COM              82028K200       35     1641 SH       DEFINED 01 15               0        0     1641
SHENANDOAH TELECOMMUNICATION   COM              82312B106     9580   530467 SH       DEFINED 01 02               0   530467        0
SHENGDA TECH INC               COM              823213103        9     2652 SH       DEFINED 01 15               0        0     2652
SHENGDATECH INC                CONV BND         823213AD5     2307  2610000 PRN      DEFINED 01 02               0        0  2610000
SHENGKAI INNOVATIONSINC COM    COM              82321P104      236    60000 SH       DEFINED 01 15               0        0    60000
SHERWIN-WILLIAMS CO/THE        COM              824348106   181283  2158347 SH       DEFINED 01 02               0  1090817  1067530
SHERWIN-WILLIAMS CO/THE        COM              824348106      357     4252 SH       DEFINED 01 03               0     4252        0
SHERWIN-WILLIAMS CO/THE        COM              824348106      545     6488 SH       DEFINED 01 15               0        0     6488
SHILOH INDUSTRIES INC          COM              824543102        5      425 SH       DEFINED 01 02               0      325      100
SHINHAN FINANCIAL GROUP-ADR    COM              824596100       80      891 SH       DEFINED 01 02               0        0      891
SHINSEI BK LTD                 COM              824631105       56    23580 SH       DEFINED 01 02               0     5140    18440
SHIRE PLC-ADR                  COM              82481R106    31899   366237 SH       DEFINED 01 02               0        0   366237
SHIRE PLC-ADR                  COM              82481R106      160     1840 SH       DEFINED 01 03               0        0     1840
SHIRE PLC-ADR                  COM              82481R106      104     1194 SH       DEFINED 01 15               0        0     1194
SHISEIDO                       COM              824841407       24     1390 SH       DEFINED 01 02               0      310     1080
SHOE CARNIVAL INC              COM              824889109    13605   485017 SH       DEFINED 01 02               0   484817      200
SHOPRITE HOLDINGS-UNSP ADR     COM              82510E100        2       60 SH       DEFINED 01 02               0        0       60
SHORETEL INC                   COM              825211105     1568   190515 SH       DEFINED 01 02               0     2840   187675
SHUFFLE MASTER INC             COM              825549108     4474   418878 SH       DEFINED 01 02               0   233745   185133
SHUFFLE MASTER INC             COM              825549108       49     4558 SH       DEFINED 01 03               0     4558        0
SHUFFLE MASTER INC             COM              825549108        5      504 SH       DEFINED 01 15               0        0      504
SHUN TAK HLDGS LTD SPONS       COM              825646102        1      230 SH       DEFINED 01 02               0        0      230
SHUTTERFLY INC                 COM              82568P304    42066   803387 SH       DEFINED 01 02               0   528806   274581
SHUTTERFLY INC                 COM              82568P304       59     1118 SH       DEFINED 01 03               0     1118        0
SHUTTERFLY INC                 COM              82568P304     5886   112563 SH       DEFINED 01 10               0        0   112563
SIEMENS AG-SPONS ADR           COM              826197501   244798  1782416 SH       DEFINED 01 02               0   122526  1659890
SIEMENS AG-SPONS ADR           COM              826197501     1115     8122 SH       DEFINED 01 03               0     8122        0
SIEMENS AG-SPONS ADR           COM              826197501      514     3745 SH       DEFINED 01 15               0        0     3745
SIERRA BANCORP                 COM              82620P102       23     2020 SH       DEFINED 01 02               0      720     1300
SIERRA WIRELESS INC COM STK NP COM              826516106       11     1000 SH       DEFINED 01 15               0        0     1000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SIGMA-ALDRICH                  COM              826552101    18043   283510 SH       DEFINED 01 02               0    52962   230548
SIGMA-ALDRICH                  COM              826552101      473     7433 SH       DEFINED 01 03               0     7433        0
SIGMA-ALDRICH                  COM              826552101       89     1398 SH       DEFINED 01 15               0        0     1398
SIGMA DESIGNS INC              COM              826565103     2458   189819 SH       DEFINED 01 02               0   114470    75349
SIGMA DESIGNS INC              COM              826565103       19     1495 SH       DEFINED 01 03               0     1495        0
SIGNATURE BANK                 COM              82669G104    36176   641406 SH       DEFINED 01 02               0   591487    49919
SIGNATURE BANK                 COM              82669G104        8      142 SH       DEFINED 01 15               0        0      142
SIGA TECHNOLOGIES INC          COM              826917106       33     2730 SH       DEFINED 01 02               0     2150      580
SILICON LABORATORIES INC       COM              826919102    10234   236831 SH       DEFINED 01 02               0   187890    48941
SILICON LABORATORIES INC       COM              826919102       21      485 SH       DEFINED 01 15               0        0      485
SILGAN HOLDINGS INC            COM              827048109    17878   468732 SH       DEFINED 01 02               0   464242     4490
SILGAN HOLDINGS INC            COM              827048109       34      889 SH       DEFINED 01 15               0        0      889
SILICON IMAGE INC              COM              82705T102    11837  1319727 SH       DEFINED 01 02               0  1188257   131470
SILICON IMAGE INC              COM              82705T102       29     3200 SH       DEFINED 01 15               0        0     3200
SILICON MOTION TECHNOL-ADR     COM              82706C108        0       20 SH       DEFINED 01 02               0        0       20
SILICON MOTION TECHNOL-ADR     COM              82706C108       50     6200 SH       DEFINED 01 15               0        0     6200
SILICON GRAPHICS INTERNATION   COM              82706L108     2971   138850 SH       DEFINED 01 02               0     2370   136480
SILICON GRAPHICS INTERNATION   COM              82706L108        7      334 SH       DEFINED 01 15               0        0      334
SILICONWARE PRECISION-SP ADR   COM              827084864       16     2620 SH       DEFINED 01 02               0        0     2620
SILICONWARE PRECISION-SP ADR   COM              827084864      221    36600 SH       DEFINED 01 15               0        0    36600
SILVER STANDARD RESOURCES      COM              82823L106     3507   111745 SH       DEFINED 01 02               0    50000    61745
SILVER STANDARD RESOURCES      COM              82823L106       25      787 SH       DEFINED 01 15               0        0      787
SILVER WHEATON CORP            COM              828336107    19231   443506 SH       DEFINED 01 02               0   247000   196506
SILVER WHEATON CORP            COM              828336107      520    12000 SH       DEFINED 01 10               0        0    12000
SILVER WHEATON CORP            COM              828336107     1940    44739 SH       DEFINED 01 15               0        0    44739
SILVERCORP METALS INC          COM              82835P103     2972   204000 SH       DEFINED 01 02               0        0   204000
SILVERCORP METALS INC          COM              82835P103      262    18000 SH       DEFINED 01 10               0        0    18000
SILVERCORP METALS INC          COM              82835P103      537    36826 SH       DEFINED 01 15               0        0    36826
SIMCERE PHARMACEUTICAL-ADR     COM              82859P104        0       30 SH       DEFINED 01 02               0        0       30
SIMMONS FIRST NATL CORP-CL A   COM              828730200     9079   335094 SH       DEFINED 01 02               0   222877   112217
SIMON PROPERTY GROUP INC       COM              828806109   204787  1911050 SH       DEFINED 01 02               0   602913  1308137
SIMON PROPERTY GROUP INC       COM              828806109     1519    14175 SH       DEFINED 01 03               0    14175        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SIMON PROPERTY GROUP INC       COM              828806109      799     7460 SH       DEFINED 01 10               0        0     7460
SIMON PROPERTY GROUP INC       COM              828806109      390     3642 SH       DEFINED 01 15               0        0     3642
SILVER PEAKS SYSTEMS           COM              82899H930     2568  2620545 SH       DEFINED 01 02               0        0  2620545
MIASOLE                        COM              82899Q997     3487   805620 SH       DEFINED 01 02               0        0   805620
MIASOLE CVT PREF               CONV PRF         82899QP08      270    62288 SH       DEFINED 01 02               0        0    62288
MIASOLE SECURE PROM NT WARRANT WT               82899QW59        0        1 SH       DEFINED 01 02               0        0        1
SIMPSON MANUFACTURING CO INC   COM              829073105    37461  1271603 SH       DEFINED 01 02               0   817336   454267
SIMPSON MANUFACTURING CO INC   COM              829073105        6      210 SH       DEFINED 01 15               0        0      210
SIMS METAL MANAG-SPON ADR      COM              829160100        5      270 SH       DEFINED 01 02               0        0      270
SINCLAIR BROADCAST GROUP-A     COM              829226109      934    74515 SH       DEFINED 01 02               0     2840    71675
SINCLAIR BROADCAST GROUP-A     COM              829226109       75     5985 SH       DEFINED 01 15               0        0     5985
SINGAPORE TELECOMMUNICAT       COM              82929R304      110     4585 SH       DEFINED 01 02               0     1835     2750
SINGAPORE AIRLS LTD            COM              82930C106       28     1260 SH       DEFINED 01 02               0       80     1180
SINO FOREST CORP               CONV BND         82934HAB7     3601  2561000 PRN      DEFINED 01 02               0        0  2561000
SINOPEC SHANGHAI-SPONS ADR     COM              82935M109        0       10 SH       DEFINED 01 02               0        0       10
SINOPHARM GROUP CO-H           COM              829421999     1774   500030 SH       DEFINED 01 02               0   500030        0
SIRONA DENTAL SYSTEMS INC      COM              82966C103     4454    88786 SH       DEFINED 01 02               0     7026    81760
SIRONA DENTAL SYSTEMS INC      COM              82966C103     6856   136681 SH       DEFINED 01 02 10            0        0   136681
SIRONA DENTAL SYSTEMS INC      COM              82966C103      228     4550 SH       DEFINED 01 03               0        0     4550
SIRONA DENTAL SYSTEMS INC      COM              82966C103   114908  2290828 SH       DEFINED 01 10               0   368241  1922587
SIRONA DENTAL SYSTEMS INC      COM              82966C103       10      199 SH       DEFINED 01 15               0        0      199
SIRIUS XM RADIO INC            COM              82967N108     6274  3781516 SH       DEFINED 01 02               0    23240  3758276
SIRIUS XM RADIO INC            COM              82967N108      105    63147 SH       DEFINED 01 03               0    63147        0
SIRIUS XM RADIO INC            COM              82967N108      810   490740 SH       DEFINED 01 15               0        0   490740
SKECHERS USA INC-CL A          COM              830566105     4768   232106 SH       DEFINED 01 02               0   141590    90516
SKECHERS USA INC-CL A          COM              830566105       27     1300 SH       DEFINED 01 15               0        0     1300
SKILLED HEALTHCARE GROU-CL A   COM              83066R107     2022   140510 SH       DEFINED 01 02               0     7130   133380
SKILLED HEALTHCARE GROU-CL A   COM              83066R107        4      250 SH       DEFINED 01 15               0        0      250
SKYLINE CORP                   COM              830830105      687    34241 SH       DEFINED 01 02               0    28424     5817
SKYLINE CORP                   COM              830830105       40     2000 SH       DEFINED 01 15               0        0     2000
SKYWEST INC                    COM              830879102     5013   296300 SH       DEFINED 01 02               0   235771    60529
SKYWEST INC                    COM              830879102        3      200 SH       DEFINED 01 15               0        0      200
SKYWORKS SOLUTIONS INC         COM              83088M102    68452  2111547 SH       DEFINED 01 02               0  1506821   604726






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SKYWORKS SOLUTIONS INC         COM              83088M102      216     6665 SH       DEFINED 01 15               0        0     6665
SMART BALANCE INC              COM              83169Y108       24     5030 SH       DEFINED 01 02               0     4900      130
SMART BALANCE INC              COM              83169Y108        1      300 SH       DEFINED 01 15               0        0      300
SMARTHEAT INC COM              COM              83172F104        3     1000 SH       DEFINED 01 15               0        0     1000
SMART TECHNOLOGIES INC - A     COM              83172R108     3222   315550 SH       DEFINED 01 02               0        0   315550
SMITH & WESSON HOLDING CORP    COM              831756101       13     3760 SH       DEFINED 01 02               0     3760        0
SMITH & WESSON HOLDING CORP    COM              831756101       44    12400 SH       DEFINED 01 15               0        0    12400
SMITH & NEPHEW PLC -SPON ADR   COM              83175M205     1050    18606 SH       DEFINED 01 02               0        0    18606
SMITH & NEPHEW PLC -SPON ADR   COM              83175M205       98     1732 SH       DEFINED 01 15               0        0     1732
SMITH (A.O.) CORP              COM              831865209    52297  1179453 SH       DEFINED 01 02               0    36591   813543
SMITH (A.O.) CORP              COM              831865209       65     1477 SH       DEFINED 01 15               0        0     1477
SMITH MICRO SOFTWARE INC       COM              832154108     1430   152904 SH       DEFINED 01 02               0   127350    25554
SMITH MICRO SOFTWARE INC       COM              832154108       12     1254 SH       DEFINED 01 15               0        0     1254
SMITHFIELD FOODS INC           COM              832248108    38808  1612939 SH       DEFINED 01 02               0   529270  1083669
SMITHFIELD FOODS INC           CONV BND         832248AR9     2717  2160000 PRN      DEFINED 01 02               0        0  2160000
JM SMUCKER CO/THE              COM              832696405   104889  1469260 SH       DEFINED 01 02               0   989037   480223
JM SMUCKER CO/THE              COM              832696405      405     5679 SH       DEFINED 01 03               0     5679        0
JM SMUCKER CO/THE              COM              832696405     4732    66263 SH       DEFINED 01 10               0        0    66263
JM SMUCKER CO/THE              COM              832696405      200     2799 SH       DEFINED 01 15               0        0     2799
SMURFIT-STONE CONTAINER CO.    COM              83272A104    14925   386136 SH       DEFINED 01 02               0    26088   360048
SMURFIT-STONE CONTAINER CO.    COM              83272A104        2       52 SH       DEFINED 01 15               0        0       52
SNAM RETE GAS SPA              COM              833031107       29     2590 SH       DEFINED 01 02               0        0     2590
SNAP-ON INC                    COM              833034101     1659    27633 SH       DEFINED 01 02               0    23933     3700
SNAP-ON INC                    COM              833034101      168     2800 SH       DEFINED 01 03               0     2800        0
SNAP-ON INC                    COM              833034101       44      726 SH       DEFINED 01 15               0        0      726
SNYDERS-LANCE INC              COM              833551104     4609   232199 SH       DEFINED 01 02               0   193425    38774
SNYDERS-LANCE INC              COM              833551104       20     1000 SH       DEFINED 01 15               0        0     1000
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105     3675    66509 SH       DEFINED 01 02               0        0    66509
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105    18421   333238 SH       DEFINED 01 10               0        0   333238
QUIMICA Y MINERA CHIL-SP ADR   COM              833635105      336     6077 SH       DEFINED 01 15               0        0     6077
SOCIETE GENERALE-SPONS ADR     COM              83364L109      200    15399 SH       DEFINED 01 02               0     2460    12939
SODEX0                         COM              833792104       18      250 SH       DEFINED 01 02               0        0      250






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SOFTWARE HOLDERS TR DEPOSITARY COM              83404B103       10      200 SH       DEFINED 01 15               0        0      200
SOHU.COM INC                   COM              83408W103        8       90 SH       DEFINED 01 02               0       90        0
SOHU.COM INC                   COM              83408W103      139     1550 SH       DEFINED 01 15               0        0     1550
SOLAR CAPITAL LTD              COM              83413U100        8      350 SH       DEFINED 01 02               0      350        0
SOLAR CAPITAL LTD              COM              83413U100       17      700 SH       DEFINED 01 15               0        0      700
SOLARWINDS INC                 COM              83416B109       72     3105 SH       DEFINED 01 02               0     2375      730
SOLAR SENIOR CAPITAL LTD       COM              83416M105        9      495 SH       DEFINED 01 02               0      495        0
SOLERA HOLDINGS INC            COM              83421A104    21090   412720 SH       DEFINED 01 02               0   368898    43822
SOLERA HOLDINGS INC            COM              83421A104     1057    20679 SH       DEFINED 01 15               0        0    20679
SOLUTIA INC                    COM              834376501    54172  2132790 SH       DEFINED 01 02               0  1843270   289520
SOLTA MEDICAL INC              COM              83438K103       13     4105 SH       DEFINED 01 02               0     3725      380
SOLVAY S A                     COM              834437105        0      106 SH       DEFINED 01 02               0        0      106
SOMAXON PHARMACEUTICALS INC    COM              834453102        7     2300 SH       DEFINED 01 02               0     2300        0
SONIC CORP                     COM              835451105     3659   404227 SH       DEFINED 01 02               0   254678   149549
SONIC CORP                     COM              835451105       31     3395 SH       DEFINED 01 03               0     3395        0
SONIC CORP                     COM              835451105        2      248 SH       DEFINED 01 15               0        0      248
SONIC AUTOMOTIVE INC-CLASS A   COM              83545G102    19290  1376957 SH       DEFINED 01 02               0  1217500   159457
SONOCO PRODUCTS CO             COM              835495102    42065  1161038 SH       DEFINED 01 02               0  1157671     3367
SONOCO PRODUCTS CO             COM              835495102        7      199 SH       DEFINED 01 15               0        0      199
SONOSITE INC                   COM              83568G104    14567   437212 SH       DEFINED 01 02               0   383968    53244
SONOSITE INC                   COM              83568G104       72     2166 SH       DEFINED 01 15               0        0     2166
SONY CORP-SPONSORED ADR        COM              835699307      583    18293 SH       DEFINED 01 02               0        0    18293
SONY CORP-SPONSORED ADR        COM              835699307       70     2212 SH       DEFINED 01 15               0        0     2212
SONY FINL HLDGS INC            COM              835707100        8      190 SH       DEFINED 01 02               0        0      190
SOTHEBY'S                      COM              835898107    65151  1238598 SH       DEFINED 01 02               0   614783   623815
SOTHEBY'S                      COM              835898107        5      100 SH       DEFINED 01 15               0        0      100
SONUS NETWORKS INC             COM              835916107       49    13020 SH       DEFINED 01 02               0    13020        0
SONUS NETWORKS INC             COM              835916107       15     4100 SH       DEFINED 01 15               0        0     4100
SOUFUN HOLDINGS LTD ADR        COM              836034108      857    45800 SH       DEFINED 01 02               0        0    45800
SOUFUN HOLDINGS LTD ADR        COM              836034108       17      914 SH       DEFINED 01 15               0        0      914
SOURCE CAP INC                 COM              836144105       86     1473 SH       DEFINED 01 15               0        0     1473
SOURCEFIRE INC                 COM              83616T108     6742   245024 SH       DEFINED 01 02               0   120229   124795
SOURCEFIRE INC                 COM              83616T108       78     3300 SH       DEFINED 01 10               0        0     3300






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SOUTH JERSEY INDUSTRIES        COM              838518108    51241   915501 SH       DEFINED 01 02               0   603103   312398
SOUTHERN CO                    COM              842587107    26459   694315 SH       DEFINED 01 02               0   382353   311962
SOUTHERN CO                    COM              842587107      416    10916 SH       DEFINED 01 02 10            0        0    10916
SOUTHERN CO                    COM              842587107     1538    40349 SH       DEFINED 01 03               0    40349        0
SOUTHERN CO                    COM              842587107      948    24873 SH       DEFINED 01 10               0    24873        0
SOUTHERN CO                    COM              842587107     3530    92628 SH       DEFINED 01 15               0        0    92628
SOUTHERN COPPER CORP           COM              84265V105   230679  5728315 SH       DEFINED 01 02               0  5554509   173806
SOUTHERN COPPER CORP           COM              84265V105    16568   411409 SH       DEFINED 01 02 10            0        0   411409
SOUTHERN COPPER CORP           COM              84265V105    34694   861718 SH       DEFINED 01 10               0   858098     3620
SOUTHERN COPPER CORP           COM              84265V105     1220    30297 SH       DEFINED 01 15               0        0    30297
SOUTHERN UNION CO              COM              844030106     9360   327015 SH       DEFINED 01 02               0   320345     6670
SOUTHERN UNION CO              COM              844030106      909    31764 SH       DEFINED 01 15               0        0    31764
SOUTHSIDE BANCSHARES INC       COM              84470P109      142     6660 SH       DEFINED 01 02               0     1611     5049
SOUTHWEST AIRLINES CO          COM              844741108     5314   420634 SH       DEFINED 01 02               0   341250    79384
SOUTHWEST AIRLINES CO          COM              844741108      451    35689 SH       DEFINED 01 03               0    35689        0
SOUTHWEST AIRLINES CO          COM              844741108      340    26882 SH       DEFINED 01 15               0        0    26882
SOUTHWEST BANCORP INC/OKLA     COM              844767103    10199   718788 SH       DEFINED 01 02               0   435588   283200
SOUTHWEST BANCORP INC/OKLA     COM              844767103        4      273 SH       DEFINED 01 15               0        0      273
SOUTHWEST GAS CORP             COM              844895102    11166   286523 SH       DEFINED 01 02               0   217419    69104
SOUTHWEST GAS CORP             COM              844895102       85     2174 SH       DEFINED 01 15               0        0     2174
SOUTHWESTERN ENERGY CO         COM              845467109    83982  1954463 SH       DEFINED 01 02               0   724242  1230221
SOUTHWESTERN ENERGY CO         COM              845467109      713    16586 SH       DEFINED 01 03               0    16586        0
SOUTHWESTERN ENERGY CO         COM              845467109      670    15591 SH       DEFINED 01 15               0        0    15591
SOVRAN SELF STORAGE INC        COM              84610H108     7671   193973 SH       DEFINED 01 02               0   123636    70337
SOVRAN SELF STORAGE INC        COM              84610H108       86     2171 SH       DEFINED 01 15               0        0     2171
SPANISH BROADCASTING SYS-A     COM              846425882      167   176000 SH       DEFINED 01 02               0        0   176000
SPANSION INC-CLASS A           COM              84649R200    35887  1922148 SH       DEFINED 01 02               0   604295  1317853
SPANSION INC-CLASS A           COM              84649R200     1387    74415 SH       DEFINED 01 10               0    71685     2730
SPARTAN MOTORS INC             COM              846819100     1251   182328 SH       DEFINED 01 02               0   145905    36423
SPARTAN MOTORS INC             COM              846819100        2      300 SH       DEFINED 01 15               0        0      300
SPARTAN STORES INC             COM              846822104    10175   687967 SH       DEFINED 01 02               0   659887    28080
SPARTAN STORES INC             COM              846822104        2      140 SH       DEFINED 01 15               0        0      140






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SPARTECH CORP                  COM              847220209     7228   996889 SH       DEFINED 01 02               0   646214   350675
SPECIAL             OPPORTUNIT COM              84741T104        6      400 SH       DEFINED 01 15               0        0      400
SPECTRA ENERGY CORP            COM              847560109   118453  4358060 SH       DEFINED 01 02               0  3886427   471633
SPECTRA ENERGY CORP            COM              847560109      841    30951 SH       DEFINED 01 03               0    30951        0
SPECTRA ENERGY CORP            COM              847560109      716    26338 SH       DEFINED 01 15               0        0    26338
SPECTRA ENERGY      PARTNERS L COM              84756N109       76     2300 SH       DEFINED 01 15               0        0     2300
SPECTRANETICS CORP             COM              84760C107     7344  1559010 SH       DEFINED 01 02               0  1528944    30066
SPECTRANETICS CORP             COM              84760C107        3      600 SH       DEFINED 01 15               0        0      600
SPECTRUM CONTROL INC           COM              847615101     9165   465718 SH       DEFINED 01 02               0   289392   176326
SPECTRUM LTD                   COM              847626108        0     1098 SH       DEFINED 01 02               0        0     1098
SPECTRUM PHARMACEUTICALS INC   COM              84763A108       37     4150 SH       DEFINED 01 02               0     3230      920
SPECTRUM BRANDS HLDGS INC      COM              84763R101       32     1150 SH       DEFINED 01 02               0     1150        0
SPEEDWAY MOTORSPORTS INC       COM              847788106       33     1993 SH       DEFINED 01 02               0      948     1045
SPEEDWAY MOTORSPORTS INC       COM              847788106       32     2000 SH       DEFINED 01 15               0        0     2000
SPIRENT COMMUNICATIONS P       COM              84856M209        0       30 SH       DEFINED 01 02               0        0       30
SPIRIT AEROSYSTEMS HOLD-CL A   COM              848574109    12540   488541 SH       DEFINED 01 02               0   189516   299025
SPIRIT AEROSYSTEMS HOLD-CL A   COM              848574109       72     2788 SH       DEFINED 01 03               0     2788        0
SPIRIT AEROSYSTEMS HOLD-CL A   COM              848574109       31     1200 SH       DEFINED 01 15               0        0     1200
SPREADTRUM COMMUNICATI-ADR     COM              849415203        0       10 SH       DEFINED 01 02               0        0       10
SPREADTRUM COMMUNICATI-ADR     COM              849415203     1609    86730 SH       DEFINED 01 10               0    83698     3032
SPREADTRUM COMMUNICATI-ADR     COM              849415203       62     3325 SH       DEFINED 01 15               0        0     3325
SPRINT NEXTEL CORP             COM              852061100    74552 16067607 SH       DEFINED 01 02               0  4983969 11083638
SPRINT NEXTEL CORP             COM              852061100      841   181134 SH       DEFINED 01 03               0   181134        0
SPRINT NEXTEL CORP             COM              852061100     1413   303765 SH       DEFINED 01 10               0   303765        0
SPRINT NEXTEL CORP             COM              852061100      213    45985 SH       DEFINED 01 15               0        0    45985
SPROTT PHYSICAL GOLDTR UNITS I COM              85207H104       46     3670 SH       DEFINED 01 15               0        0     3670
SPROTT RESOURCE     LENDING CO COM              85207J100       15     8738 SH       DEFINED 01 15               0        0     8738
SPROTT PHYSICAL     SILVER TRU COM              85207K107       33     1900 SH       DEFINED 01 15               0        0     1900
STAAR SURGICAL CO              COM              852312305    14584  2618212 SH       DEFINED 01 02               0  1580012  1038200
STAGE STORES INC               COM              85254C305    23663  1231179 SH       DEFINED 01 02               0   627620   603559
STAMPS.COM INC                 COM              852857200      791    59230 SH       DEFINED 01 02               0    49045    10185
STANCORP FINANCIAL GROUP       COM              852891100    11251   243944 SH       DEFINED 01 02               0   117709   126235
STANDARD BK GROUP LTD          COM              853118107       36     1160 SH       DEFINED 01 02               0       30     1130






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
STANDARD MICROSYSTEMS CORP     COM              853626109    18063   732508 SH       DEFINED 01 02               0   647488    85020
STANDARD MICROSYSTEMS CORP     COM              853626109        1       45 SH       DEFINED 01 15               0        0       45
STANDARD MOTOR PRODS           COM              853666105     1647   119180 SH       DEFINED 01 02               0    95855    23325
STANDARD MOTOR PRODS           COM              853666105        7      500 SH       DEFINED 01 15               0        0      500
STANDARD PACIFIC CORP          COM              85375C101     1883   505081 SH       DEFINED 01 02               0   419660    85421
STANDARD PACIFIC CORP          COM              85375C101      122    32670 SH       DEFINED 01 15               0        0    32670
STANDARD PARKING CORP          COM              853790103     1824   102735 SH       DEFINED 01 02               0      965   101770
STANDARD REGISTER CO           COM              853887107      214    64382 SH       DEFINED 01 02               0    53069    11313
STANDARD REGISTER CO           COM              853887107       28     8500 SH       DEFINED 01 15               0        0     8500
STANDEX INTERNATIONAL CORP     COM              854231107     2682    70769 SH       DEFINED 01 02               0    56154    14615
STANDEX INTERNATIONAL CORP     COM              854231107        4      100 SH       DEFINED 01 15               0        0      100
STANLEY FURNITURE CO INC       COM              854305208        6     1020 SH       DEFINED 01 02               0      300      720
STANLEY WORKS/THE              COM              854502101   224285  2928018 SH       DEFINED 01 02               0  2509267   418751
STANLEY WORKS/THE              COM              854502101      610     7957 SH       DEFINED 01 03               0     7957        0
STANLEY WORKS/THE              COM              854502101      323     4222 SH       DEFINED 01 15               0        0     4222
STANLEY BLACK & DECKER         CONV PRF         854502309     5783    48300 SH       DEFINED 01 02               0        0    48300
STANTEC INC COM NPV ISIN #CA85 COM              85472N109        5      165 SH       DEFINED 01 15               0        0      165
STAPLES INC                    COM              855030102    64247  3308216 SH       DEFINED 01 02               0  1096173  2212043
STAPLES INC                    COM              855030102      833    42890 SH       DEFINED 01 03               0    42890        0
STAPLES INC                    COM              855030102      131     6724 SH       DEFINED 01 15               0        0     6724
STAR GAS PARTNERS   L P SBI    COM              85512C105        2      400 SH       DEFINED 01 15               0        0      400
STAR SCIENTIFIC INC            COM              85517P101       73    16235 SH       DEFINED 01 02               0     6035    10200
STAR SCIENTIFIC INC            COM              85517P101      245    54000 SH       DEFINED 01 15               0        0    54000
STAR TRIBUNE CO                COM              85519Y100       13      471 SH       DEFINED 01 02               0        0      471
STAR TRIBUNE CO                WT               85519Y118       72     2617 SH       DEFINED 01 02               0        0     2617
STARBUCKS CORP                 COM              855244109   259959  7035466 SH       DEFINED 01 02               0  1215585  5819881
STARBUCKS CORP                 COM              855244109     1315    35585 SH       DEFINED 01 03               0    35585        0
STARBUCKS CORP                 COM              855244109    56350  1620949 SH       DEFINED 01 10               0    77469  1543480
STARBUCKS CORP                 COM              855244109     1704    46119 SH       DEFINED 01 15               0        0    46119
STARPHARMA HLDGS LTD           COM              855563102        0       10 SH       DEFINED 01 02               0        0       10
STARTEK INC                    COM              85569C107      294    58425 SH       DEFINED 01 02               0    48600     9825
STATE AUTO FINANCIAL CORP      COM              855707105     6134   336641 SH       DEFINED 01 02               0   211205   125436






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
STATE AUTO FINANCIAL CORP      COM              855707105       17      916 SH       DEFINED 01 15               0        0      916
STATE BANCORP INC              COM              855716106       18     1685 SH       DEFINED 01 02               0     1045      640
STARWOOD PROPERTY REIT         COM              85571B105    17089   766309 SH       DEFINED 01 02               0   691819    74490
STARWOOD HOTELS & RESORTS      COM              85590A401   162897  2802815 SH       DEFINED 01 02               0  1169999  1632816
STARWOOD HOTELS & RESORTS      COM              85590A401      690    11880 SH       DEFINED 01 03               0    11880        0
STARWOOD HOTELS & RESORTS      COM              85590A401     1157    19902 SH       DEFINED 01 15               0        0    19902
STATE BK OF INDIA-144A S GDR   COM              856552104      139     1081 SH       DEFINED 01 02               0        0     1081
STATE BK OF INDIA-144A S GDR   COM              856552104     8053    62429 SH       DEFINED 01 02 10            0        0    62429
STATE STREET CORP              COM              857477103   139978  3114797 SH       DEFINED 01 02               0   595387  2519410
STATE STREET CORP              COM              857477103     1077    23960 SH       DEFINED 01 03               0    23960        0
STATE STREET CORP              COM              857477103      578    12852 SH       DEFINED 01 15               0        0    12852
STATOIL ASA-SPON ADR           COM              85771P102       41     1492 SH       DEFINED 01 02               0        0     1492
STATOIL ASA-SPON ADR           COM              85771P102      160     5803 SH       DEFINED 01 15               0        0     5803
STEEL DYNAMICS INC             COM              858119100    43140  2298288 SH       DEFINED 01 02               0  1180766  1117522
STEEL DYNAMICS INC             COM              858119100      132     7035 SH       DEFINED 01 03               0     7035        0
STEEL DYNAMICS INC             COM              858119100      171     9132 SH       DEFINED 01 15               0        0     9132
STEEL DYNAMICS INC             CONV BND         858119AP5     5172  4040000 PRN      DEFINED 01 02               0        0  4040000
STEELCASE INC-CL A             COM              858155203     1925   169085 SH       DEFINED 01 02               0     5150   163935
STEELCASE INC-CL A             COM              858155203        3      255 SH       DEFINED 01 15               0        0      255
STEIN MART INC                 COM              858375108     1421   140580 SH       DEFINED 01 02               0   117856    22724
STEINWAY MUSICAL INSTRUMENTS   COM              858495104     7454   335584 SH       DEFINED 01 02               0   205634   129950
VIRGINIA FINANCIAL GROUP INC   COM              85856G100       23     1630 SH       DEFINED 01 02               0     1580       50
STEMCELLS INC                  COM              85857R105       14    15645 SH       DEFINED 01 02               0     8355     7290
STEMCELLS INC                  COM              85857R105        1      650 SH       DEFINED 01 15               0        0      650
STEPAN CO                      COM              858586100     6323    87210 SH       DEFINED 01 02               0    34244    52966
STERLING BANCSHARES INC/TX     COM              858907108    20802  2416052 SH       DEFINED 01 02               0  2119741   296311
STERICYCLE INC                 COM              858912108    27304   307934 SH       DEFINED 01 02               0   141017   166917
STERICYCLE INC                 COM              858912108      424     4787 SH       DEFINED 01 03               0     4787        0
STERICYCLE INC                 COM              858912108    46634   525975 SH       DEFINED 01 10               0        0   525975
STERICYCLE INC                 COM              858912108     1065    12008 SH       DEFINED 01 15               0        0    12008
STERIS CORP                    COM              859152100    16522   478368 SH       DEFINED 01 02               0   155083   323285
STERIS CORP                    COM              859152100       76     2213 SH       DEFINED 01 15               0        0     2213
STERLING BANCORP-N Y           COM              859158107    21943  2192183 SH       DEFINED 01 02               0  1949150   243033






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
STERLING BANCORP-N Y           COM              859158107        1       95 SH       DEFINED 01 15               0        0       95
STEREOTAXIS INC                COM              85916J102     3892  1005940 SH       DEFINED 01 02               0   982840    23100
STERLING CONSTRUCTION CO       COM              859241101    40146  2378275 SH       DEFINED 01 02               0  2072141   306134
STERLITE INDUSTRIES INDI-ADR   COM              859737207       15     1009 SH       DEFINED 01 02               0        0     1009
STERLITE INDUSTRIES INDI-ADR   COM              859737207       14      922 SH       DEFINED 01 15               0        0      922
STERLITE INDUSTRIES (INDIA) LT CONV BND         859737AB4     5025  4920000 PRN      DEFINED 01 02               0        0  4920000
STEWARDSHIP FINL    CORP       COM              860326107        8     1302 SH       DEFINED 01 15               0        0     1302
STEWART ENTERPRISES INC-CL A   COM              860370105    20299  2656882 SH       DEFINED 01 02               0  2370582   286300
STEWART ENTERPRISES INC-CL A   COM              860370105        3      400 SH       DEFINED 01 15               0        0      400
STEWART INFORMATION SERVICES   COM              860372101     8046   767741 SH       DEFINED 01 02               0   750655    17086
STEWART INFORMATION SERVICES   COM              860372101       40     3855 SH       DEFINED 01 15               0        0     3855
STIFEL FINANCIAL CORP          COM              860630102    43710   608865 SH       DEFINED 01 02               0   525188    83677
STIFEL FINANCIAL CORP          COM              860630102       28      395 SH       DEFINED 01 03               0      395        0
STIFEL FINANCIAL CORP          COM              860630102       49      676 SH       DEFINED 01 15               0        0      676
STILLWATER MINING CO           COM              86074Q102    34999  1526357 SH       DEFINED 01 02               0  1196541   329816
STILLWATER MINING CO           COM              86074Q102      229    10000 SH       DEFINED 01 10               0        0    10000
STILLWATER MINING CO           COM              86074Q102      207     9026 SH       DEFINED 01 15               0        0     9026
STMICROELECTRONICS NV-NY SHS   COM              861012102       18     1460 SH       DEFINED 01 02               0        0     1460
STONE ENERGY CORP              COM              861642106    55661  1668014 SH       DEFINED 01 02               0  1482096   185918
STONE ENERGY CORP              COM              861642106       17      500 SH       DEFINED 01 15               0        0      500
STONERIDGE INC                 COM              86183P102       19     1320 SH       DEFINED 01 02               0      960      360
STONEMOR PARTNERS LPCOM UNITS  COM              86183Q100       14      500 SH       DEFINED 01 15               0        0      500
STORA ENSO OYJ-SPONS ADR       COM              86210M106       40     3360 SH       DEFINED 01 02               0        0     3360
STRATASYS INC                  COM              862685104     8861   188550 SH       DEFINED 01 02               0    89915    98635
STRATASYS INC                  COM              862685104        4       95 SH       DEFINED 01 15               0        0       95
STRATEGIC HOTELS & RESORTS I   COM              86272T106     1601   248113 SH       DEFINED 01 02               0     8793   239320
STRATEGIC HOTELS & RESORTS I   COM              86272T106        2      244 SH       DEFINED 01 15               0        0      244
STRATUS PROPERTIES INC         COM              863167201        5      427 SH       DEFINED 01 02               0      406       21
STRAYER EDUCATION INC          COM              863236105     4702    36045 SH       DEFINED 01 02               0    34400     1645
STRAYER EDUCATION INC          COM              863236105        7       56 SH       DEFINED 01 15               0        0       56
STREAM GLOBAL SERVICES INC     COM              86323M100        1      275 SH       DEFINED 01 02               0      275        0
STRYKER CORP                   COM              863667101    33393   549255 SH       DEFINED 01 02               0   491406    57849






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
STRYKER CORP                   COM              863667101      975    16041 SH       DEFINED 01 03               0    16041        0
STRYKER CORP                   COM              863667101     5344   112800 SH       DEFINED 01 10               0        0   112800
STRYKER CORP                   COM              863667101      646    10625 SH       DEFINED 01 15               0        0    10625
STURM RUGER & CO INC           COM              864159108     7369   320795 SH       DEFINED 01 02               0    87850   232945
STURM RUGER & CO INC           COM              864159108       30     1320 SH       DEFINED 01 15               0        0     1320
SUBSEA 7 SA-SPON ADR           COM              864323100        9      370 SH       DEFINED 01 02               0        0      370
SUBURBAN PROPANE    PARTNERS L COM              864482104      284     5031 SH       DEFINED 01 15               0        0     5031
SUCCESSFACTORS INC             COM              864596101    82023  2098300 SH       DEFINED 01 02               0  1442351   655949
SUCCESSFACTORS INC             COM              864596101        4       90 SH       DEFINED 01 15               0        0       90
SUEZ ENVIRONNEMENT CO S        COM              864691100       11     1110 SH       DEFINED 01 02               0        0     1110
SUFFOLK BANCORP                COM              864739107       51     2420 SH       DEFINED 01 02               0     2150      270
SUCAMPO PHARMACEUTICALS-CL A   COM              864909106        8     1860 SH       DEFINED 01 02               0      760     1100
SUMITOMO CHEMICAL CO-UNS ADR   COM              865612105       12      480 SH       DEFINED 01 02               0        0      480
SUMITOMO CORP                  COM              865613103       55     3850 SH       DEFINED 01 02               0      480     3370
SUMITOMO METAL INDS LTD        COM              865621304       18      780 SH       DEFINED 01 02               0        0      780
SUMITOMO TR & BKG LTD SPONSORE COM              865625206       28     5450 SH       DEFINED 01 02               0        0     5450
SUMITOMO MITSUI-UNSPONS ADR    COM              86562M209      163    26041 SH       DEFINED 01 02               0     7705    18336
SUMITOMO MITSUI-UNSPONS ADR    COM              86562M209        1      220 SH       DEFINED 01 15               0        0      220
SUMMER INFANT INC              COM              865646103        5      675 SH       DEFINED 01 02               0      675        0
SUMMIT HOTEL PROP. INC REIT    COM              866082100    18729  1884129 SH       DEFINED 01 02               0  1497436   386693
SUN BANCORP INC-NJ             COM              86663B102        0        4 SH       DEFINED 01 02               0        4        0
SUN COMMUNITIES INC            COM              866674104     1965    55087 SH       DEFINED 01 02               0     1870    53217
SUN HUNG KAI PPTYS LTD         COM              86676H302       72     4530 SH       DEFINED 01 02               0     1710     2820
SUN HEALTHCARE GROUP INC       COM              86677E100    17884  1271058 SH       DEFINED 01 02               0  1249834    21224
SUN LIFE FINANCIAL INC         COM              866796105       29      920 SH       DEFINED 01 02               0      920        0
SUN LIFE FINANCIAL INC         COM              866796105       66     2096 SH       DEFINED 01 15               0        0     2096
SUN HYDRAULICS CORP            COM              866942105      869    20180 SH       DEFINED 01 02               0      805    19375
SUNAMERICA FOCUSED  ALPHA GROW COM              867037103       36     1800 SH       DEFINED 01 15               0        0     1800
SUNAMERICA FOCUSED  ALPHA LARG COM              867038101       42     2292 SH       DEFINED 01 15               0        0     2292
SUNCOR ENERGY INC              COM              867224107    55107  1228952 SH       DEFINED 01 02               0  1128245   100707
SUNCOR ENERGY INC              COM              867224107      523    11669 SH       DEFINED 01 15               0        0    11669
SUNOCO LOGISTICS    PARTNERS L COM              86764L108      131     1505 SH       DEFINED 01 15               0        0     1505
SUNOCO INC                     COM              86764P109     3645    79925 SH       DEFINED 01 02               0    53545    26380






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SUNOCO INC                     COM              86764P109      262     5747 SH       DEFINED 01 03               0     5747        0
SUNOCO INC                     COM              86764P109      300     6584 SH       DEFINED 01 15               0        0     6584
SUNPOWER CORP-CLASS A          COM              867652109      316    18412 SH       DEFINED 01 02               0    13402     5010
SUNPOWER CORP-CLASS A          COM              867652109      152     8895 SH       DEFINED 01 15               0        0     8895
SUNPOWER CORP-CLASS B          COM              867652307       36     2157 SH       DEFINED 01 02               0    10584      834
SUNPOWER CORP-CLASS B          COM              867652307        4      219 SH       DEFINED 01 15               0        0      219
SUNRISE SENIOR LIVING INC      COM              86768K106      179    15042 SH       DEFINED 01 02               0     4542    10500
SUNRISE SENIOR LIVING INC      COM              86768K106       36     3000 SH       DEFINED 01 15               0        0     3000
SUNOPTA INC COM NPV ISIN #CA86 COM              8676EP108       11     1477 SH       DEFINED 01 15               0        0     1477
SUNSTONE HOTEL INVESTORS INC   COM              867892101     8348   819216 SH       DEFINED 01 02               0   814076     5140
SUNSTONE HOTEL INVESTORS INC   COM              867892101        7      713 SH       DEFINED 01 15               0        0      713
SUNTRUST BANKS INC             COM              867914103    50377  1746790 SH       DEFINED 01 02               0   308975  1437815
SUNTRUST BANKS INC             COM              867914103      737    25559 SH       DEFINED 01 03               0    25559        0
SUNTRUST BANKS INC             COM              867914103    24960   864879 SH       DEFINED 01 10               0        0   864879
SUNTRUST BANKS INC             COM              867914103       48     1671 SH       DEFINED 01 15               0        0     1671
SUPERCONDUCTOR      TECHNOLOGI COM              867931305        0       12 SH       DEFINED 01 15               0        0       12
SUNTECH POWER HOLDINGS-ADR     COM              86800C104       10     1040 SH       DEFINED 01 02               0        0     1040
SUNTECH POWER HOLDINGS-ADR     COM              86800C104      305    30932 SH       DEFINED 01 15               0        0    30932
SUPER MICRO COMPUTER INC       COM              86800U104     2020   125945 SH       DEFINED 01 02               0   104670    21275
SUPER MICRO COMPUTER INC       COM              86800U104       41     2550 SH       DEFINED 01 15               0        0     2550
SUPERGEN INC                   COM              868059106       16     5285 SH       DEFINED 01 02               0     3525     1760
SUPERGEN INC                   COM              868059106        1      300 SH       DEFINED 01 15               0        0      300
SUPERIOR BANCORP               COM              86806M205        1     2020 SH       DEFINED 01 02               0     2020        0
SUPERIOR ENERGY SERVICES INC   COM              868157108    69132  1686139 SH       DEFINED 01 02               0  1046039   640100
SUPERIOR ENERGY SERVICES INC   COM              868157108       16      379 SH       DEFINED 01 15               0        0      379
SUPERIOR INDUSTRIES INTL       COM              868168105     3898   151979 SH       DEFINED 01 02               0   116430    35549
SUPERIOR INDUSTRIES INTL       COM              868168105       13      500 SH       DEFINED 01 15               0        0      500
SUPERMEDIA INC                 COM              868447103       12     1926 SH       DEFINED 01 02               0      800     1126
SUPERMEDIA INC                 COM              868447103       10     1565 SH       DEFINED 01 04               0        0     1565
SUPERMEDIA INC                 COM              868447103        5      815 SH       DEFINED 01 05               0        0      815
SUPERTEL HOSPITALITYINC MD     COM              868526104        0      130 SH       DEFINED 01 15               0        0      130
SUPERTEX INC                   COM              868532102     5737   257469 SH       DEFINED 01 02               0   213510    43959






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SUPERVALU INC                  COM              868536103     1746   195504 SH       DEFINED 01 02               0   136444    59060
SUPERVALU INC                  COM              868536103       91    10145 SH       DEFINED 01 03               0    10145        0
SUPERVALU INC                  COM              868536103       72     8111 SH       DEFINED 01 15               0        0     8111
SUPPORTSOFT INC                COM              86858W101     1086   209260 SH       DEFINED 01 02               0     3060   206200
SUREWEST COMMUNICATIONS        COM              868733106       17     1200 SH       DEFINED 01 02               0      820      380
SURGUTNEFTEGAZ JSC             COM              868861105        9     1520 SH       DEFINED 01 02               0        0     1520
SURGUTNEFTEGAZ-SP ADR          COM              868861204      175    16194 SH       DEFINED 01 02               0    46540    11540
SURMODICS INC                  COM              868873100     1120    89596 SH       DEFINED 01 02               0    74325    15271
SUSQUEHANNA BANCSHARES INC     COM              869099101     8800   941066 SH       DEFINED 01 02               0   554417   386649
SUSSER HOLDINGS CORP           COM              869233106       10      795 SH       DEFINED 01 02               0      485      310
SUSSER HOLDINGS CORP           COM              869233106        7      500 SH       DEFINED 01 15               0        0      500
SUSSEX BANCORP                 COM              869245100        4      600 SH       DEFINED 01 15               0        0      600
SUZANO PAPEL E CELULOSE SA     PRF              869410993     8996   963043 SH       DEFINED 01 02               0        0   963043
SVENSKA CELLULOSA AKTIEBOLAGAD COM              869587402       21     1290 SH       DEFINED 01 02               0        0     1290
SUZANO PAPEL E CELULO-SP ADR   COM              86959K105        1       40 SH       DEFINED 01 02               0        0       40
SWEDBANK A B                   COM              870195104       50     2900 SH       DEFINED 01 02               0       90     2810
SVENSK EXPORTKREDIT AKTIEBOLAG COM              870297199       24     1983 SH       DEFINED 01 15               0        0     1983
SVENSK EXPORTKREDIT AKTIEBOLAG COM              870297306       23     3078 SH       DEFINED 01 15               0        0     3078
SWEDISH EXPT CR CORPELEMENTS L COM              870297405       51     3988 SH       DEFINED 01 15               0        0     3988
SVENSK EXPORTKREDIT AKTIEBOLAG COM              870297603      453    39947 SH       DEFINED 01 15               0        0    39947
SVENSK EXPORTKREDIT AKTIEBOLAG COM              870297801     1233   121966 SH       DEFINED 01 15               0        0   121966
SWIFT ENERGY CO                COM              870738101    53487  1253198 SH       DEFINED 01 02               0  1078783   174415
SWIFT TRANSPORTATION CO        COM              87074U101    15288  1039897 SH       DEFINED 01 02               0    95797   944100
SWIRE PAC LTD ADR SPONS A      COM              870794302       24     1668 SH       DEFINED 01 02               0        0     1668
SWISS HELVETIA FUND INC        COM              870875101       14     1000 SH       DEFINED 01 15               0        0     1000
SWISS REINS CO ADR SPONSORED   COM              870887205       38      687 SH       DEFINED 01 02               0        6      681
SWISSCOM AG                    COM              871013108    30866   689560 SH       DEFINED 01 02               0        0   689560
SYCAMORE NETWORKS INC          COM              871206405       53     2166 SH       DEFINED 01 02               0     1646      520
SYCAMORE NETWORKS INC          COM              871206405     4635   189873 SH       DEFINED 01 10               0        0   189873
SYCAMORE NETWORKS INC          COM              871206405        0       12 SH       DEFINED 01 15               0        0       12
SYKES ENTERPRISES INC          COM              871237103     4017   203189 SH       DEFINED 01 02               0   169381    33808
SYMANTEC CORP                  COM              871503108   489124 26382182 SH       DEFINED 01 02               0  8883104 17499078
SYMANTEC CORP                  COM              871503108      746    40253 SH       DEFINED 01 03               0    40253        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SYMANTEC CORP                  COM              871503108     1423    82943 SH       DEFINED 01 10               0        0    82943
SYMANTEC CORP                  COM              871503108      655    35308 SH       DEFINED 01 15               0        0    35308
SYMETRA FINANCIAL CORP         COM              87151Q106    21302  1566420 SH       DEFINED 01 02               0  1367020   199400
SYMETRA FINANCIAL CORP         COM              87151Q106        3      200 SH       DEFINED 01 15               0        0      200
SYMMETRICOM INC                COM              871543104     8475  1382596 SH       DEFINED 01 02               0  1346856    35740
SYMMETRICOM INC                COM              871543104        3      414 SH       DEFINED 01 15               0        0      414
SYMMETRY MEDICAL INC           COM              871546206    18003  1837037 SH       DEFINED 01 02               0  1469176   367861
SYMRISE AG-UNSPON ADR          COM              87155N109       50     1683 SH       DEFINED 01 02               0        0     1683
SYNALLOY CORP DEL              COM              871565107        0       15 SH       DEFINED 01 15               0        0       15
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103     4330   124611 SH       DEFINED 01 02               0   103525    21086
SYNAPTICS INC                  COM              87157D109     5264   194779 SH       DEFINED 01 02               0   147097    47682
SYNAPTICS INC                  COM              87157D109      111     4100 SH       DEFINED 01 10               0        0     4100
SYNAPTICS INC                  COM              87157D109       54     2000 SH       DEFINED 01 15               0        0     2000
SYNOPSYS INC                   COM              871607107   580244 20985198 SH       DEFINED 01 02               0  7463776 13521422
SYNOPSYS INC                   COM              871607107     1657    73131 SH       DEFINED 01 10               0        0    73131
SYNOPSYS INC                   COM              871607107       19      670 SH       DEFINED 01 15               0        0      670
SYNGENTA AG-ADR                COM              87160A100    15604   239432 SH       DEFINED 01 02               0        0   239432
SYNGENTA AG-ADR                COM              87160A100       49      753 SH       DEFINED 01 15               0        0      753
SYNOVUS FINANCIAL CORP         COM              87161C105    16843  7017908 SH       DEFINED 01 02               0  2195295  4822613
SYNOVUS FINANCIAL CORP         COM              87161C105     8768  3668622 SH       DEFINED 01 10               0        0  3668622
SYNOVUS FINANCIAL CORP         COM              87161C105       31    12712 SH       DEFINED 01 15               0        0    12712
SYNOVIS LIFE TECHNOLOGIES IN   COM              87162G105       17      895 SH       DEFINED 01 02               0      695      200
SYNTEL INC                     COM              87162H103      911    17435 SH       DEFINED 01 02               0      900    16535
SYNTA PHARMACEUTICALS CORP     COM              87162T206        9     1800 SH       DEFINED 01 02               0     1400      400
SYNNEX CORP                    COM              87162W100     5613   171468 SH       DEFINED 01 02               0    98895    72573
SYNTROLEUM CORP                COM              871630109       15     6550 SH       DEFINED 01 02               0     4350     2200
SYNTROLEUM CORP                COM              871630109       28    12573 SH       DEFINED 01 15               0        0    12573
SYNUTRA INTERNATIONAL INC      COM              87164C102       16     1390 SH       DEFINED 01 02               0     1190      200
SYSCO CORP                     COM              871829107     8901   321407 SH       DEFINED 01 02               0   275665    45742
SYSCO CORP                     COM              871829107      771    27827 SH       DEFINED 01 03               0    27827        0
SYSCO CORP                     COM              871829107      504    18189 SH       DEFINED 01 15               0        0    18189
SYSTEMAX INC                   COM              871851101       18     1346 SH       DEFINED 01 02               0      671      675






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
SYSTEMAX INC                   COM              871851101        8      600 SH       DEFINED 01 15               0        0      600
TCF FINANCIAL CORP             COM              872275102    34775  2192615 SH       DEFINED 01 02               0   888770  1303845
TCF FINANCIAL CORP             COM              872275102     9657   609657 SH       DEFINED 01 10               0        0   609657
TCF FINANCIAL CORP             COM              872275102      133     8399 SH       DEFINED 01 15               0        0     8399
T C PIPELINES       VALUE REFL COM              87233Q108       36      700 SH       DEFINED 01 15               0        0      700
TCW STRATEGIC INCOMEFD INC     COM              872340104       59    10800 SH       DEFINED 01 15               0        0    10800
TDK CORP-SPONSORED ADR         COM              872351408       20      340 SH       DEFINED 01 02               0        0      340
TD AMERITRADE HOLDING CORP     COM              87236Y108    91646  4391278 SH       DEFINED 01 02               0  3298057  1093221
TD AMERITRADE HOLDING CORP     COM              87236Y108      130     6221 SH       DEFINED 01 15               0        0     6221
TECO ENERGY INC                COM              872375100     4568   243517 SH       DEFINED 01 02               0   227395    16122
TECO ENERGY INC                COM              872375100      192    10230 SH       DEFINED 01 03               0    10230        0
TECO ENERGY INC                COM              872375100       66     3538 SH       DEFINED 01 15               0        0     3538
TEL OFFSHORE TR UBI            COM              872382106        0        1 SH       DEFINED 01 15               0        0        1
TESSCO TECHNOLOGIES INC        COM              872386107        4      325 SH       DEFINED 01 02               0      325        0
TDAX FDS INC TDAX   INDEPENDEN COM              87238A504        7      274 SH       DEFINED 01 15               0        0      274
TFS FINANCIAL CORP             COM              87240R107       17     1580 SH       DEFINED 01 02               0      560     1020
TFS FINANCIAL CORP             COM              87240R107       69     6465 SH       DEFINED 01 15               0        0     6465
T.G.C. INDUSTRIES INC          COM              872417308     8700  1119734 SH       DEFINED 01 02               0  1119734        0
THL CREDIT INC                 COM              872438106        8      575 SH       DEFINED 01 02               0      575        0
THQ INC                        COM              872443403     1546   339222 SH       DEFINED 01 02               0   282587    56635
THQ INC                        COM              872443403        6     1400 SH       DEFINED 01 15               0        0     1400
TECHNOLOGY INVSTMT CAP CORP    COM              87244T109     2517   231585 SH       DEFINED 01 02               0     1985   229600
TII NETWORK         TECHNOLOGI COM              872479209        1      300 SH       DEFINED 01 15               0        0      300
TJX COMPANIES INC              COM              872540109   478557  9623073 SH       DEFINED 01 02               0  5251452  4371621
TJX COMPANIES INC              COM              872540109      940    18899 SH       DEFINED 01 03               0    18899        0
TJX COMPANIES INC              COM              872540109     7794   203000 SH       DEFINED 01 10               0        0   203000
TJX COMPANIES INC              COM              872540109      204     4104 SH       DEFINED 01 15               0        0     4104
TNT N V                        COM              87260W101       30     1152 SH       DEFINED 01 02               0        0     1152
TRW AUTOMOTIVE INC             CONV BND         87264MAD1     4082  2040000 PRN      DEFINED 01 02               0        0  2040000
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106    36072   654913 SH       DEFINED 01 02               0    29512   625401
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106    24052   436915 SH       DEFINED 01 10               0    36698   400217
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106       64     1165 SH       DEFINED 01 15               0        0     1165
TS&W/ CLAYMORE      TAX ADVANT COM              87280R108      426    38700 SH       DEFINED 01 15               0        0    38700






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TSR INC COM NEW                COM              872885207        1      261 SH       DEFINED 01 15               0        0      261
TNS INC                        COM              872960109    13520   868319 SH       DEFINED 01 02               0   535171   333148
TTM TECHNOLOGIES               COM              87305R109    18028   992670 SH       DEFINED 01 02               0   871201   121469
TW TELECOM INC                 COM              87311L104    20588  1072322 SH       DEFINED 01 02               0   384050   688272
TW TELECOM INC                 COM              87311L104       81     4244 SH       DEFINED 01 15               0        0     4244
TABCORP HOLDINGS LTD-SP ADR    COM              873306203        2      140 SH       DEFINED 01 02               0        0      140
TAISEI CORP-UNSPONSORED ADR    COM              874018203        3      110 SH       DEFINED 01 02               0        0      110
TAIWAN FD INC                  COM              874036106        2      100 SH       DEFINED 01 15               0        0      100
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    16023  1315513 SH       DEFINED 01 02               0        0  1315513
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100     5921   486090 SH       DEFINED 01 02 10            0        0   486090
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100      122    10000 SH       DEFINED 01 03               0        0    10000
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100    12042   988635 SH       DEFINED 01 10               0        0   988635
TAIWAN SEMICONDUCTOR-SP ADR    COM              874039100       91     7432 SH       DEFINED 01 15               0        0     7432
TAKE-TWO INTERACTIVE SOFTWRE   COM              874054109     9633   626760 SH       DEFINED 01 02               0   360580   266180
TAKE-TWO INTERACTIVE SOFTWARE  CONV BND         874054AA7     2955  1860000 PRN      DEFINED 01 02               0        0  1860000
TAKEDA PHARMACEUTIC-SP ADR     COM              874060205      220     9390 SH       DEFINED 01 02               0     2990     6400
TAL EDUCATION GROUP            COM              874080104        5      460 SH       DEFINED 01 02               0        0      460
TAL INTERNATIONAL GROUP INC    COM              874083108    18484   509621 SH       DEFINED 01 02               0   420956    88665
TAL INTERNATIONAL GROUP INC    COM              874083108       53     1450 SH       DEFINED 01 15               0        0     1450
TALBOTS INC                    COM              874161102     1418   234446 SH       DEFINED 01 02               0     6663   227783
TALBOTS INC                    COM              874161102       11     1860 SH       DEFINED 01 03               0     1860        0
TALBOTS INC                    COM              874161102        1      100 SH       DEFINED 01 15               0        0      100
TALECRIS BIOTHERAPEUTICS       COM              874227101       21      800 SH       DEFINED 01 02               0        0      800
TALEO CORP-CLASS A             COM              87424N104    16523   463533 SH       DEFINED 01 02               0   254265   209268
TALEO CORP-CLASS A             COM              87424N104      146     5100 SH       DEFINED 01 10               0        0     5100
TALEO CORP-CLASS A             COM              87424N104        5      140 SH       DEFINED 01 15               0        0      140
TALISMAN ENERGY INC            COM              87425E103     8273   334948 SH       DEFINED 01 02               0   311773    23175
TALISMAN ENERGY INC            COM              87425E103       99     4010 SH       DEFINED 01 15               0        0     4010
TAM SA-SPONSORED ADR           COM              87484D103       10      520 SH       DEFINED 01 02               0        0      520
TANDY LEATHER       FACTORY IN COM              87538X105        5     1000 SH       DEFINED 01 15               0        0     1000
TANGER FACTORY OUTLET CENTER   COM              875465106    18718   713315 SH       DEFINED 01 02               0   375445   337870
TANGER FACTORY OUTLET CENTER   COM              875465106       22      830 SH       DEFINED 01 15               0        0      830






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TARGACEPT INC                  COM              87611R306      925    34800 SH       DEFINED 01 02               0     1500    33300
TARGACEPT INC                  COM              87611R306        3      105 SH       DEFINED 01 15               0        0      105
TARGA RES PARTNERS  LP COM UNI COM              87611X105       30      860 SH       DEFINED 01 15               0        0      860
TARGET CORP                    COM              87612E106   294977  5898365 SH       DEFINED 01 02               0  2842201  3056164
TARGET CORP                    COM              87612E106     2158    43149 SH       DEFINED 01 03               0    43149        0
TARGET CORP                    COM              87612E106     1010    20194 SH       DEFINED 01 15               0        0    20194
TARGA RESOURCES CORP           COM              87612G101     5094   140572 SH       DEFINED 01 02               0     1020   139552
TASEKO MINES COM STKNPV ISIN # COM              876511106       52     8775 SH       DEFINED 01 15               0        0     8775
TASER INTERNATIONAL INC        COM              87651B104       40     9775 SH       DEFINED 01 02               0     5655     4120
TASER INTERNATIONAL INC        COM              87651B104       14     3336 SH       DEFINED 01 15               0        0     3336
TATA COMMUNICATIONS-ADR        COM              876564105        6      530 SH       DEFINED 01 02               0        0      530
TATA COMMUNICATIONS-ADR        COM              876564105       13     1200 SH       DEFINED 01 15               0        0     1200
TATA MOTORS LTD-SPON ADR       COM              876568502       44     1580 SH       DEFINED 01 02               0        0     1580
TATA MOTORS LTD-SPON ADR       COM              876568502     1288    46340 SH       DEFINED 01 15               0        0    46340
TATE & LYLE PLC-SPONS ADR      COM              876570607        4      110 SH       DEFINED 01 02               0        0      110
TAUBMAN CENTERS INC            COM              876664103    62513  1166700 SH       DEFINED 01 02               0  1103538    63162
TAUBMAN CENTERS INC            COM              876664103       10      190 SH       DEFINED 01 15               0        0      190
TAYLOR CAPITAL GROUP INC       COM              876851106       11     1050 SH       DEFINED 01 02               0      770      280
TAYLOR DEVICES INC             COM              877163105        3      510 SH       DEFINED 01 15               0        0      510
TECNICAS REUNIDAS SA           COM              878008994     6799   113078 SH       DEFINED 01 02               0   113078        0
TEAM INC                       COM              878155100       32     1225 SH       DEFINED 01 02               0     1225        0
TEAM HEALTH HOLDINGS INC       COM              87817A107       20     1150 SH       DEFINED 01 02               0      950      200
TECH DATA CORP                 COM              878237106     6243   122740 SH       DEFINED 01 02               0   120180     2560
TECH DATA CORP                 COM              878237106        4       77 SH       DEFINED 01 15               0        0       77
TECHNE CORP                    COM              878377100     8850   123600 SH       DEFINED 01 02               0   104009    19591
TECHNE CORP                    COM              878377100       38      532 SH       DEFINED 01 03               0      532        0
TECHNICOLOR-SPON ADR           COM              878520204       15     2140 SH       DEFINED 01 02               0      200     1940
TECHNIP SA-ADR                 COM              878546209       18      680 SH       DEFINED 01 02               0        0      680
TECHTRONIC INDUSTRIES-SP ADR   COM              87873R101        0       10 SH       DEFINED 01 02               0        0       10
TECK RESOURCES LTD-CLS B       COM              878742204    11248   212158 SH       DEFINED 01 02               0   210000     2158
TECK RESOURCES LTD-CLS B       COM              878742204       82     1541 SH       DEFINED 01 15               0        0     1541
TECHTARGET                     COM              87874R100       10     1145 SH       DEFINED 01 02               0      845      300
TECUMSEH PRODUCTS CO-CL B      COM              878895101      381    40925 SH       DEFINED 01 02               0        0    40925






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TECUMSEH PRODUCTS CO-CLASS A   COM              878895200       15     1414 SH       DEFINED 01 02               0     1414        0
TEJON RANCH CO                 COM              879080109     5253   142973 SH       DEFINED 01 02               0     1090   141883
TEKELEC                        COM              879101103    10207  1257007 SH       DEFINED 01 02               0  1197141    59866
TEKELEC                        COM              879101103      216    26605 SH       DEFINED 01 15               0        0    26605
TELE NORTE LESTE PART-ADR      COM              879246106    12393   706930 SH       DEFINED 01 02               0        0   706930
TELE NORTE LESTE PART-ADR      COM              879246106       14      778 SH       DEFINED 01 15               0        0      778
TELECOM ARGENTINA SA-SP ADR    COM              879273209        6      230 SH       DEFINED 01 02               0        0      230
TELECOM ARGENTINA SA-SP ADR    COM              879273209        4      150 SH       DEFINED 01 15               0        0      150
TELECOM NEW ZEALAND-SP ADR     COM              879278208    11518  1493914 SH       DEFINED 01 02               0        0  1493914
TELECOM NEW ZEALAND-SP ADR     COM              879278208     1077   139749 SH       DEFINED 01 15               0        0   139749
TELECOM HOLDERS     TR DEPOSIT COM              87927P200       12      400 SH       DEFINED 01 15               0        0      400
TELECOM ITALIA S P A NEW SPONS COM              87927Y102       31     2041 SH       DEFINED 01 02               0        0     2041
TELECOM ITALIA S P A NEW SPONS COM              87927Y102        4      287 SH       DEFINED 01 15               0        0      287
TELECOM ITALIA SPA  SPONS ADR( COM              87927Y201        4      331 SH       DEFINED 01 15               0        0      331
TELEBRAS-SPONS ADR             COM              879287308        1       70 SH       DEFINED 01 02               0        0       70
TELEBRAS-SPONS ADR             COM              879287308        0       50 SH       DEFINED 01 15               0        0       50
TELECOMUNICACOES DE SAO PAULO- COM              87929A102       11      460 SH       DEFINED 01 15               0        0      460
TELECOMMUNICATION SYSTEMS-A    COM              87929J103       34     8345 SH       DEFINED 01 02               0     6795     1550
TELEDYNE TECHNOLOGIES INC      COM              879360105    11252   217567 SH       DEFINED 01 02               0   151731    65836
TELEDYNE TECHNOLOGIES INC      COM              879360105        3       65 SH       DEFINED 01 15               0        0       65
TELEFLEX INC                   COM              879369106    56143   968312 SH       DEFINED 01 02               0   966952     1360
TELEFLEX INC                   COM              879369106        7      114 SH       DEFINED 01 15               0        0      114
TELEFONICA SA-SPON ADR         COM              879382208    31504  1249145 SH       DEFINED 01 02               0        0  1249145
TELEFONICA SA-SPON ADR         COM              879382208      738    29253 SH       DEFINED 01 15               0        0    29253
TELEFONOS DE MEXICO SAB DE CV  COM              879403707       29     1580 SH       DEFINED 01 15               0        0     1580
TELEFONOS DE MEXICO-SP ADR L   COM              879403780    33152  1815509 SH       DEFINED 01 02               0        0  1815509
TELEFONOS DE MEXICO-SP ADR L   COM              879403780       83     4541 SH       DEFINED 01 15               0        0     4541
TELEPHONE AND DATA SYSTEMS     COM              879433100     9310   276259 SH       DEFINED 01 02               0   246379    29880
TELEKOM AUSTRIA AG             COM              87943Q109        0       10 SH       DEFINED 01 02               0        0       10
TELENOR ASA-ADR                COM              87944W105       26      520 SH       DEFINED 01 02               0        0      520
TELENAV INC                    COM              879455103      807    68000 SH       DEFINED 01 02               0        0    68000
TELEVISION BRDCSTS-SP ADR      COM              879531309        1       70 SH       DEFINED 01 02               0        0       70






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TELESTONE           TECHNOLOGI COM              87953J102       39     5850 SH       DEFINED 01 15               0        0     5850
TELIK INC                      COM              87959M109       10    11487 SH       DEFINED 01 15               0        0    11487
TELKOM SA LTD                  COM              879603108        2      110 SH       DEFINED 01 02               0       50       60
TELLABS INC                    COM              879664100    29194  5571472 SH       DEFINED 01 02               0  1665692  3905780
TELLABS INC                    COM              879664100       91    17291 SH       DEFINED 01 03               0    17291        0
TELLABS INC                    COM              879664100        7     1280 SH       DEFINED 01 15               0        0     1280
TELSTRA CORP-ADR               COM              87969N204       25     1730 SH       DEFINED 01 02               0        0     1730
TELULAR CORP                   COM              87970T208        1      125 SH       DEFINED 01 15               0        0      125
TELUS CORP NON      VOTING SHS COM              87971M202       81     1673 SH       DEFINED 01 15               0        0     1673
TELVENT GIT SA                 CONV BND         87973FAA4     4104  3530000 PRN      DEFINED 01 02               0        0  3530000
TEMPLE-INLAND INC              COM              879868107    17959   767520 SH       DEFINED 01 02               0   296636   470884
TEMPLE-INLAND INC              COM              879868107       17      716 SH       DEFINED 01 15               0        0      716
TELETECH HOLDINGS INC          COM              879939106    19231   992376 SH       DEFINED 01 02               0   861655   130721
TEMPLETON DRAGON    FUND INC   COM              88018T101      239     7700 SH       DEFINED 01 15               0        0     7700
TEMPLETON EMERGING  MKTS FD IN COM              880191101      510    21786 SH       DEFINED 01 15               0        0    21786
TEMPLETON EMERGING  MARKETS IN COM              880192109     1367    82053 SH       DEFINED 01 15               0        0    82053
TEMPLETON GLOBAL    INCOME FD  COM              880198106      370    35294 SH       DEFINED 01 15               0        0    35294
TEMPLETON RUSSIAN   AND EAST E COM              88022F105       14      586 SH       DEFINED 01 15               0        0      586
TEMPUR-PEDIC INTERNATIONAL     COM              88023U101    85965  1696904 SH       DEFINED 01 02               0  1501321   195583
TEMPUR-PEDIC INTERNATIONAL     COM              88023U101    52273  1032427 SH       DEFINED 01 10               0    35742   996685
TEMPUR-PEDIC INTERNATIONAL     COM              88023U101        3       61 SH       DEFINED 01 15               0        0       61
TENARIS SA-ADR                 COM              88031M109    40711   823077 SH       DEFINED 01 02               0        0   823077
TENARIS SA-ADR                 COM              88031M109       28      566 SH       DEFINED 01 15               0        0      566
TENCENT HLDGS LTD ADR          COM              88032Q109       45     1840 SH       DEFINED 01 02               0      270     1570
TENET HEALTHCARE CORP          COM              88033G100    18792  2522254 SH       DEFINED 01 02               0  1634100   888154
TENET HEALTHCARE CORP          COM              88033G100      173    23197 SH       DEFINED 01 03               0    23197        0
TENET HEALTHCARE CORP          COM              88033G100        2      250 SH       DEFINED 01 15               0        0      250
TENGASCO INC        NEW        COM              88033R205        5     4000 SH       DEFINED 01 15               0        0     4000
TENNANT CO                     COM              880345103    29236   695462 SH       DEFINED 01 02               0   599027    96435
TENNECO INC                    COM              880349105    30489   718250 SH       DEFINED 01 02               0   674640    43610
TENNECO INC                    COM              880349105       11      258 SH       DEFINED 01 15               0        0      258
TERADATA CORP                  COM              88076W103    88766  1750865 SH       DEFINED 01 02               0   916036   834829
TERADATA CORP                  COM              88076W103      473     9328 SH       DEFINED 01 03               0     9328        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TERADATA CORP                  COM              88076W103      117     2600 SH       DEFINED 01 10               0        0     2600
TERADATA CORP                  COM              88076W103       55     1082 SH       DEFINED 01 15               0        0     1082
TERADYNE INC                   COM              880770102    82993  4659907 SH       DEFINED 01 02               0   919211  3740696
TERADYNE INC                   COM              880770102      157     8830 SH       DEFINED 01 03               0     8830        0
TERADYNE INC                   COM              880770102      607    34105 SH       DEFINED 01 15               0        0    34105
TEREX CORP                     COM              880779103    84824  2290015 SH       DEFINED 01 02               0   340734  1949281
TEREX CORP                     COM              880779103       39     1045 SH       DEFINED 01 03               0     1045        0
TEREX CORP                     COM              880779103    94374  2549286 SH       DEFINED 01 10               0     8938  2540348
TEREX CORP                     COM              880779103     1602    43240 SH       DEFINED 01 15               0        0    43240
TERNIUM SA-SPONSORED ADR       COM              880890108       63     1749 SH       DEFINED 01 02               0     1279      470
TERNIUM SA-SPONSORED ADR       COM              880890108     7034   195702 SH       DEFINED 01 02 10            0        0   195702
TERNIUM SA-SPONSORED ADR       COM              880890108    29219   813001 SH       DEFINED 01 10               0   811722     1279
TERRA NITROGEN CO   L P COM UN COM              881005201       58      493 SH       DEFINED 01 15               0        0      493
TERRA NOVA ROYALTY CORP        COM              88102D103     7703   894647 SH       DEFINED 01 02               0   894647        0
TERRA NOVA ROYALTY CORP        COM              88102D103       12     1375 SH       DEFINED 01 15               0        0     1375
TERREMARK WORLDWIDE INC        COM              881448203       74     3905 SH       DEFINED 01 02               0     3905        0
TERRITORIAL BANCORP INC        COM              88145X108       15      775 SH       DEFINED 01 02               0      775        0
TERRENO REALTY CORP REIT       COM              88146M101    11628   674850 SH       DEFINED 01 02               0   674850        0
TERUMO CORP                    COM              88156J105       36      340 SH       DEFINED 01 02               0       60      280
TESCO PLC                      COM              881575302      172     9436 SH       DEFINED 01 02               0     2589     6847
TESCO CORP                     COM              88157K101     1878    85513 SH       DEFINED 01 02               0     1900    83613
TESCO CORP                     COM              88157K101        8      375 SH       DEFINED 01 15               0        0      375
TESORO CORP                    COM              881609101    37221  1387355 SH       DEFINED 01 02               0   891341   496014
TESORO CORP                    COM              881609101      184     6850 SH       DEFINED 01 03               0     6850        0
TESORO CORP                    COM              881609101     1307    48700 SH       DEFINED 01 15               0        0    48700
TESLA MOTORS INC               COM              88160R101    13985   504829 SH       DEFINED 01 02               0        0   504829
TESLA MOTORS INC               COM              88160R101      266     9620 SH       DEFINED 01 03               0     9620        0
TESLA MOTORS INC               COM              88160R101       74     2665 SH       DEFINED 01 15               0        0     2665
TEVA PHARMACEUTICAL-SP ADR     COM              881624209    81854  1631572 SH       DEFINED 01 02               0   212032  1419540
TEVA PHARMACEUTICAL-SP ADR     COM              881624209     1797    35820 SH       DEFINED 01 15               0        0    35820
TETRA TECHNOLOGIES INC         COM              88162F105    63095  4096970 SH       DEFINED 01 02               0  1343857  2753113
TETRA TECHNOLOGIES INC         COM              88162F105       25     1608 SH       DEFINED 01 03               0     1608        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TETRA TECHNOLOGIES INC         COM              88162F105        1       90 SH       DEFINED 01 15               0        0       90
TETRA TECH INC                 COM              88162G103    22245   900979 SH       DEFINED 01 02               0   827980    72999
TETRA TECH INC                 COM              88162G103       33     1331 SH       DEFINED 01 15               0        0     1331
TESSERA TECHNOLOGIES INC       COM              88164L100    12691   695022 SH       DEFINED 01 02               0   651875    43147
TESSERA TECHNOLOGIES INC       COM              88164L100       28     1507 SH       DEFINED 01 03               0     1507        0
TESSERA TECHNOLOGIES INC       COM              88164L100        9      500 SH       DEFINED 01 15               0        0      500
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107    26232  1009320 SH       DEFINED 01 02               0   892165   117155
TEXAS CAPITAL BANCSHARES INC   COM              88224Q107        0       11 SH       DEFINED 01 15               0        0       11
TEXAS INDUSTRIES INC           COM              882491103     6246   138083 SH       DEFINED 01 02               0   114765    23318
TEXAS INDUSTRIES INC           COM              882491103        5      100 SH       DEFINED 01 15               0        0      100
TEXAS INSTRUMENTS INC          COM              882508104   406052 11749151 SH       DEFINED 01 02               0  3088948  8660203
TEXAS INSTRUMENTS INC          COM              882508104     1934    55948 SH       DEFINED 01 03               0    55948        0
TEXAS INSTRUMENTS INC          COM              882508104      655    18939 SH       DEFINED 01 15               0        0    18939
TEXAS PACIFIC LAND  TRUST SUB  COM              882610108        5      120 SH       DEFINED 01 15               0        0      120
TEXAS ROADHOUSE INC            COM              882681109    49503  2913703 SH       DEFINED 01 02               0  1246083  1667620
TEXAS ROADHOUSE INC            COM              882681109       18     1050 SH       DEFINED 01 15               0        0     1050
THAI CAP FD INC COM            COM              882905201       14     1150 SH       DEFINED 01 15               0        0     1150
TEXTRON INC                    COM              883203101    39844  1454718 SH       DEFINED 01 02               0   637768   816950
TEXTRON INC                    COM              883203101      360    13147 SH       DEFINED 01 03               0    13147        0
TEXTRON INC                    COM              883203101      727    26546 SH       DEFINED 01 15               0        0    26546
TEXTRON INC                    CONV BND         883203BN0     2889  1350000 PRN      DEFINED 01 02               0        0  1350000
THERAGENICS CORP               COM              883375107        0      200 SH       DEFINED 01 15               0        0      200
THERAVANCE INC                 COM              88338T104      171     7075 SH       DEFINED 01 02               0     4350     2725
THERMO FISHER SCIENTIFIC INC   COM              883556102   305664  5502535 SH       DEFINED 01 02               0  2243867  3258668
THERMO FISHER SCIENTIFIC INC   COM              883556102     5324    95843 SH       DEFINED 01 02 10            0        0    95843
THERMO FISHER SCIENTIFIC INC   COM              883556102     1544    27796 SH       DEFINED 01 03               0    27796        0
THERMO FISHER SCIENTIFIC INC   COM              883556102   200080  3601718 SH       DEFINED 01 10               0   320307  3281411
THERMO FISHER SCIENTIFIC INC   COM              883556102      378     6797 SH       DEFINED 01 15               0        0     6797
THESTREET.COM INC              COM              88368Q103     1152   344000 SH       DEFINED 01 02               0        0   344000
THOMAS & BETTS CORP            COM              884315102    37570   631748 SH       DEFINED 01 02               0   158355   473393
THOMAS PROPERTIES GROUP        COM              884453101        7     2220 SH       DEFINED 01 02               0     2220        0
THOMAS PROPERTIES GROUP        COM              884453101      450   134438 SH       DEFINED 01 15               0        0   134438
THOMPSON CREEK METALS CO INC   COM              884768102    45413  3621463 SH       DEFINED 01 02               0  3175123   446340






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
THOMPSON CREEK METALS CO INC   COM              884768102       13     1000 SH       DEFINED 01 15               0        0     1000
THOMSON REUTERS CORP           COM              884903105      262     6661 SH       DEFINED 01 02               0     1899     4762
THOMSON REUTERS CORP           COM              884903105        4       96 SH       DEFINED 01 15               0        0       96
THOR INDUSTRIES INC            COM              885160101    17748   531881 SH       DEFINED 01 02               0   382252   149629
THORATEC CORP                  COM              885175307    17730   683805 SH       DEFINED 01 02               0   462339   221466
THORATEC CORP                  COM              885175307       23      876 SH       DEFINED 01 03               0      876        0
THORATEC CORP                  COM              885175307       11      427 SH       DEFINED 01 15               0        0      427
3D SYSTEMS CORP                COM              88554D205       98     2020 SH       DEFINED 01 02               0     1220      800
3SBIO INC-ADR                  COM              88575Y105      467    26984 SH       DEFINED 01 02               0        0    26984
3SBIO INC-ADR                  COM              88575Y105       29     1663 SH       DEFINED 01 03               0     1663        0
3M CO                          COM              88579Y101   165990  1775288 SH       DEFINED 01 02               0   468715  1306573
3M CO                          COM              88579Y101     3175    33961 SH       DEFINED 01 03               0    33961        0
3M CO                          COM              88579Y101     5718    61155 SH       DEFINED 01 15               0        0    61155
THRESHOLD           PHARMACEUT COM              885807206        2     1100 SH       DEFINED 01 15               0        0     1100
TIANYIN             PHARMACEUT COM              88630M104        2     1000 SH       DEFINED 01 15               0        0     1000
TIBCO SOFTWARE INC             COM              88632Q103    86472  3173265 SH       DEFINED 01 02               0  2793104   380161
TIBCO SOFTWARE INC             COM              88632Q103       74     2725 SH       DEFINED 01 03               0     2725        0
TIBCO SOFTWARE INC             COM              88632Q103       22      801 SH       DEFINED 01 15               0        0      801
TIDEWATER INC                  COM              886423102    40867   682831 SH       DEFINED 01 02               0   546686   136145
TIDEWATER INC                  COM              886423102     3956    66088 SH       DEFINED 01 02 10            0        0    66088
TIDEWATER INC                  COM              886423102    50120   836852 SH       DEFINED 01 10               0   157645   679207
TIDEWATER INC                  COM              886423102       28      464 SH       DEFINED 01 15               0        0      464
TIER TECHNOLOGIES INC-CL B     COM              88650Q100        5      920 SH       DEFINED 01 02               0      800      120
TIFFANY & CO                   COM              886547108   126625  2060938 SH       DEFINED 01 02               0   285934  1775004
TIFFANY & CO                   COM              886547108     3115    50698 SH       DEFINED 01 02 10            0        0    50698
TIFFANY & CO                   COM              886547108      584     9505 SH       DEFINED 01 03               0     7605     1900
TIFFANY & CO                   COM              886547108    15000   244118 SH       DEFINED 01 10               0   125043   119075
TIFFANY & CO                   COM              886547108       35      563 SH       DEFINED 01 15               0        0      563
TIGER BRANDS LTD               COM              88673M201       12      460 SH       DEFINED 01 02               0        0      460
TIM HORTONS INC                COM              88706M103    15956   352162 SH       DEFINED 01 02               0      801   351361
TIM HORTONS INC                COM              88706M103       87     1912 SH       DEFINED 01 15               0        0     1912
TIM PARTICIPACOES SA-ADR       COM              88706P106     5585   127947 SH       DEFINED 01 02               0        0   127947






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TIM PARTICIPACOES SA-ADR       COM              88706P106       23      520 SH       DEFINED 01 15               0        0      520
TIMBERLAND CO-CL A             COM              887100105    26859   650504 SH       DEFINED 01 02               0   593964    56540
TIMBERLAND CO-CL A             COM              887100105       55     1332 SH       DEFINED 01 15               0        0     1332
TIME WARNER INC                COM              887317303   261725  7331293 SH       DEFINED 01 02               0  2203876  5127417
TIME WARNER INC                COM              887317303     2065    57853 SH       DEFINED 01 03               0    57853        0
TIME WARNER INC                COM              887317303      394    11040 SH       DEFINED 01 15               0        0    11040
TIME WARNER CABLE              COM              88732J207    36392   510140 SH       DEFINED 01 02               0   233151   276989
TIME WARNER CABLE              COM              88732J207      200     2800 SH       DEFINED 01 02 10            0        0     2800
TIME WARNER CABLE              COM              88732J207     1168    16370 SH       DEFINED 01 03               0    16370        0
TIME WARNER CABLE              COM              88732J207    51094   716200 SH       DEFINED 01 10               0     6200   710000
TIME WARNER CABLE              COM              88732J207      193     2710 SH       DEFINED 01 15               0        0     2710
TIMKEN CO                      COM              887389104    27083   517855 SH       DEFINED 01 02               0   221663   296192
TIMKEN CO                      COM              887389104        2       40 SH       DEFINED 01 15               0        0       40
TITAN INTERNATIONAL INC        COM              88830M102       88     3330 SH       DEFINED 01 02               0     3190      140
TITAN MACHINERY INC            COM              88830R101    29029  1149645 SH       DEFINED 01 02               0   993111   156534
TITAN MACHINERY INC            COM              88830R101        8      300 SH       DEFINED 01 15               0        0      300
TITANIUM ASSET MGMT WARRANT    WT               888332558        0    95000 SH       DEFINED 01 02               0        0    95000
TITANIUM METALS CORP           COM              888339207      938    50523 SH       DEFINED 01 02               0    34827    15696
TITANIUM METALS CORP           COM              888339207       80     4289 SH       DEFINED 01 03               0     4289        0
TITANIUM METALS CORP           COM              888339207      228    12246 SH       DEFINED 01 15               0        0    12246
TIVO INC                       COM              888706108     4168   475851 SH       DEFINED 01 02               0     7220   468631
TIVO INC                       COM              888706108       81     9234 SH       DEFINED 01 03               0     9234        0
TIVO INC                       COM              888706108      368    42000 SH       DEFINED 01 15               0        0    42000
TIVO INC.                      CONV BND         888706AD0     1067  1000000 PRN      DEFINED 01 02               0        0  1000000
TOKIO MARINE HOLDINGS-ADR      COM              889094108       43     1609 SH       DEFINED 01 02               0        0     1609
TOKYO ELECTRON LTD             COM              889110102       11      100 SH       DEFINED 01 02               0        0      100
TOKYO GAS CO LTD ADR           COM              889115101       12      270 SH       DEFINED 01 02               0        0      270
TOLL BROTHERS INC              COM              889478103     7520   380353 SH       DEFINED 01 02               0   375611     4742
TOLL BROTHERS INC              COM              889478103       90     4576 SH       DEFINED 01 15               0        0     4576
TOLLGRADE COMMUNICATIONS INC   COM              889542106      529    52475 SH       DEFINED 01 02               0    43445     9030
TOMRA SYS A / S                COM              889905204        7      890 SH       DEFINED 01 02               0        0      890
TOMOTHERAPY INC                COM              890088107       34     7415 SH       DEFINED 01 02               0     5265     2150
TOMOTHERAPY INC                COM              890088107        3      682 SH       DEFINED 01 15               0        0      682






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TOMPKINS FINANCIAL CORP        COM              890110109     1703    40987 SH       DEFINED 01 02               0    34159     6828
TONGJITANG CHINESE MEDIC-ADR   COM              89025E103        3      760 SH       DEFINED 01 02               0        0      760
TOOTSIE ROLL INDS              COM              890516107     2018    71130 SH       DEFINED 01 02               0    65923     5207
TOOTSIE ROLL INDS              COM              890516107       28     1000 SH       DEFINED 01 15               0        0     1000
TOPPAN PRTG LTD                COM              890747207        7      180 SH       DEFINED 01 02               0        0      180
TOR MINERALS INTL   INC COM NE COM              890878309        1       67 SH       DEFINED 01 15               0        0       67
TORAY INDS INC                 COM              890880206       18      240 SH       DEFINED 01 02               0        0      240
TORCHMARK CORP                 COM              891027104    33448   503106 SH       DEFINED 01 02               0   108830   394276
TORCHMARK CORP                 COM              891027104      246     3705 SH       DEFINED 01 03               0     3705        0
TORCHMARK CORP                 COM              891027104      532     8000 SH       DEFINED 01 15               0        0     8000
TOREADOR RESOURCES CORP        COM              891050106      711    66000 SH       DEFINED 01 02               0        0    66000
TOREADOR RESOURCES CORP        COM              891050106        5      500 SH       DEFINED 01 15               0        0      500
TORM A/S                       COM              891072100        0       10 SH       DEFINED 01 02               0        0       10
TORM A/S                       COM              891072100        1      100 SH       DEFINED 01 15               0        0      100
TORO CO                        COM              891092108    26598   401667 SH       DEFINED 01 02               0   143455   258212
TORO CO                        COM              891092108        4       55 SH       DEFINED 01 15               0        0       55
TORONTO-DOMINION BANK          COM              891160509    17922   202295 SH       DEFINED 01 02               0      322   201973
TORONTO-DOMINION BANK          COM              891160509      394     4444 SH       DEFINED 01 15               0        0     4444
TORTOISE ENERGY     INFRASTRUC COM              89147L100      278     6928 SH       DEFINED 01 15               0        0     6928
TORTOISE CAP RES    CORP       COM              89147N304       42     4750 SH       DEFINED 01 15               0        0     4750
TORTOISE NORTH AMERNENERGY COR COM              89147T103       28     1100 SH       DEFINED 01 15               0        0     1100
TORTOISE ENERGY CAP CORP COM   COM              89147U100        1       45 SH       DEFINED 01 15               0        0       45
TORTOISE PWR &      ENERGY INF COM              89147X104       30     1182 SH       DEFINED 01 15               0        0     1182
TORTOISE MLP FUND   INC COM US COM              89148B101      113     4300 SH       DEFINED 01 15               0        0     4300
TOSHIBA CORP-UNSPONSORED ADR   COM              891493306       23      780 SH       DEFINED 01 02               0        0      780
TOTO LTD                       COM              891515207        2       20 SH       DEFINED 01 02               0        0       20
TOTAL SA-SPON ADR              COM              89151E109   142550  2338049 SH       DEFINED 01 02               0        0  2338049
TOTAL SA-SPON ADR              COM              89151E109      711    11654 SH       DEFINED 01 15               0        0    11654
TOWER BANCORP INC              COM              891709107       21      985 SH       DEFINED 01 02               0      785      200
TOWER GROUP INC                COM              891777104    12611   524823 SH       DEFINED 01 02               0   171532   353291
TOWER GROUP INC                COM              891777104        4      170 SH       DEFINED 01 15               0        0      170
TOWER INTERNATIONAL INC        COM              891826109    17941  1059771 SH       DEFINED 01 02               0   949771   110000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TOWERS WATSON & CO             COM              891894107     6736   121454 SH       DEFINED 01 02               0   121274      180
TOWERS WATSON & CO             COM              891894107    31936   576455 SH       DEFINED 01 10               0        0   576455
TOWERS WATSON & CO             COM              891894107      247     4462 SH       DEFINED 01 15               0        0     4462
TOTAL SYSTEM SERVICES INC      COM              891906109     4632   257045 SH       DEFINED 01 02               0    65560   191485
TOTAL SYSTEM SERVICES INC      COM              891906109      140     7766 SH       DEFINED 01 03               0     7766        0
TOTAL SYSTEM SERVICES INC      COM              891906109        1       77 SH       DEFINED 01 15               0        0       77
TOWNE BANK                     COM              89214P109      108     6916 SH       DEFINED 01 02               0     1710     5206
TOYOTA MOTOR CORP -SPON ADR    COM              892331307     3182    39664 SH       DEFINED 01 02               0        0    39664
TOYOTA MOTOR CORP -SPON ADR    COM              892331307      588     7328 SH       DEFINED 01 15               0        0     7328
TRACTOR SUPPLY COMPANY         COM              892356106    17432   291205 SH       DEFINED 01 02               0   188857   102348
TRACTOR SUPPLY COMPANY         COM              892356106       52      870 SH       DEFINED 01 03               0      870        0
TRACTOR SUPPLY COMPANY         COM              892356106     4185   122900 SH       DEFINED 01 10               0        0   122900
TRACTOR SUPPLY COMPANY         COM              892356106       78     1303 SH       DEFINED 01 15               0        0     1303
TRACTEBEL ENERGIA S A SP       COM              892360108       11      670 SH       DEFINED 01 02               0        0      670
TEXAS PETROCHEMICAL CORP       COM              89236Y104       13      450 SH       DEFINED 01 02               0      450        0
TRADESTATION GROUP INC         COM              89267P105     1420   202300 SH       DEFINED 01 02               0   169285    33015
TRANSACT TECH INC              COM              892918103       59     5000 SH       DEFINED 01 15               0        0     5000
TRANSAMERICA INCOME SHS INC    COM              893506105        2      100 SH       DEFINED 01 15               0        0      100
TRANSATLANTIC HOLDINGS INC     COM              893521104    37995   780664 SH       DEFINED 01 02               0   178288   602376
TRANSCANADA CORP               COM              89353D107    12362   305022 SH       DEFINED 01 02               0       60   304962
TRANSCANADA CORP               COM              89353D107      370     9119 SH       DEFINED 01 15               0        0     9119
TRANSCEPT PHARMACEUTICALS INC  COM              89354M106        3      325 SH       DEFINED 01 02               0      325        0
TRANSDIGM GROUP INC            COM              893641100      925    11036 SH       DEFINED 01 02               0    10256      780
TRANSDIGM GROUP INC            COM              893641100     6752    80639 SH       DEFINED 01 10               0        0    80639
TRANSGLOBE ENERGY   CORP COM N COM              893662106       23     1545 SH       DEFINED 01 15               0        0     1545
TRANSPORT INTERNATIONAL HLDG   COM              893860999      361   116887 SH       DEFINED 01 02               0   116887        0
TRANSPORTADOR GAS SUR-SP ADR   COM              893870204        2      450 SH       DEFINED 01 02               0        0      450
TRANSCEND SERVICES INC         COM              893929208       77     3175 SH       DEFINED 01 02               0      575     2600
TRANSWITCH CORP COM NEW        COM              894065309        3      685 SH       DEFINED 01 15               0        0      685
TRAVELCENTERS       AMER LLC   COM              894174101        2      276 SH       DEFINED 01 15               0        0      276
TRAVELERS COS INC/THE          COM              89417E109   145218  2441433 SH       DEFINED 01 02               0   269058  2172375
TRAVELERS COS INC/THE          COM              89417E109     1574    26470 SH       DEFINED 01 03               0    26470        0
TRAVELERS COS INC/THE          COM              89417E109     1784    30000 SH       DEFINED 01 10               0    30000        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TRAVELERS COS INC/THE          COM              89417E109      806    13558 SH       DEFINED 01 15               0        0    13558
TRAVELZOO INC                  COM              89421Q106     2895    43490 SH       DEFINED 01 02               0      380    43110
TRAVELZOO INC                  COM              89421Q106       21      312 SH       DEFINED 01 15               0        0      312
TREDEGAR CORP                  COM              894650100     9544   442280 SH       DEFINED 01 02               0   117839   324441
TREE.COM INC                   COM              894675107        0       57 SH       DEFINED 01 02               0        7       50
TREE.COM INC                   COM              894675107        3      559 SH       DEFINED 01 15               0        0      559
TREEHOUSE FOODS INC            COM              89469A104    10041   176575 SH       DEFINED 01 02               0   146706    29869
TREEHOUSE FOODS INC            COM              89469A104       33      580 SH       DEFINED 01 15               0        0      580
TREND MICRO INC                COM              89486M206        6      220 SH       DEFINED 01 02               0        0      220
TREX COMPANY INC               COM              89531P105     5812   178170 SH       DEFINED 01 02               0     1000   177170
TREX COMPANY INC               COM              89531P105        4      110 SH       DEFINED 01 15               0        0      110
TRI CONTINENTAL CORPCOM        COM              895436103        5      324 SH       DEFINED 01 15               0        0      324
TRI VY CORP                    COM              895735108        1     2650 SH       DEFINED 01 15               0        0     2650
TRIANGLE CAPITAL CORP          COM              895848109       28     1540 SH       DEFINED 01 02               0     1150      390
TRIANGLE CAPITAL CORP          COM              895848109       11      630 SH       DEFINED 01 15               0        0      630
TRIDENT MICROSYSTEMS INC       COM              895919108       10     8820 SH       DEFINED 01 02               0     4450     4370
TRIDENT MICROSYSTEMS INC       COM              895919108        2     1370 SH       DEFINED 01 15               0        0     1370
TRICO BANCSHARES               COM              896095106       18     1161 SH       DEFINED 01 02               0      886      275
TRIMAS CORP                    COM              896215209     4068   189200 SH       DEFINED 01 02               0      950   188250
TRIMAS CORP                    COM              896215209       15      700 SH       DEFINED 01 15               0        0      700
TRIMBLE NAVIGATION LTD         COM              896239100    16074   318056 SH       DEFINED 01 02               0   313981     4075
TRIMBLE NAVIGATION LTD         COM              896239100      116     2292 SH       DEFINED 01 15               0        0     2292
TRINA SOLAR LTD-SPON ADR       COM              89628E104        8      280 SH       DEFINED 01 02               0        0      280
TRINA SOLAR LTD-SPON ADR       COM              89628E104        9      300 SH       DEFINED 01 15               0        0      300
TRINITY BIOTECH PLC ADR EACH R COM              896438306        0        5 SH       DEFINED 01 15               0        0        5
TRINITY INDUSTRIES INC         COM              896522109    66923  1825000 SH       DEFINED 01 02               0  1218459   606541
TRINITY INDUSTRIES INC         COM              896522109       62     1695 SH       DEFINED 01 15               0        0     1695
TRIPLE-S MANAGEMENT CORP-B     COM              896749108     8060   391624 SH       DEFINED 01 02               0   391574       50
TRIQUINT SEMICONDUCTOR INC     COM              89674K103    13854  1073063 SH       DEFINED 01 02               0   706166   366897
TRIQUINT SEMICONDUCTOR INC     COM              89674K103      285    22114 SH       DEFINED 01 15               0        0    22114
TRIUMPH GROUP INC              COM              896818101     7250    81948 SH       DEFINED 01 02               0    68134    13814
TRIUMPH GROUP INC              COM              896818101        3       35 SH       DEFINED 01 15               0        0       35






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TRIUS THERAPEUTICS  INC COM US COM              89685K100        6     1000 SH       DEFINED 01 15               0        0     1000
TROPICANA ENTERTAINMENT LLC    COM              89708X204       76     4284 SH       DEFINED 01 04               0        0     4284
TRUE RELIGION APPAREL INC      COM              89784N104     7919   337458 SH       DEFINED 01 02               0   113245   224213
TRUE RELIGION APPAREL INC      COM              89784N104        4      167 SH       DEFINED 01 15               0        0      167
TRUEBLUE INC                   COM              89785X101     3837   228588 SH       DEFINED 01 02               0   182355    46233
TRUEBLUE INC                   COM              89785X101      270    16054 SH       DEFINED 01 15               0        0    16054
TRUSTCO BANK CORP NY           COM              898349105    10501  1770908 SH       DEFINED 01 02               0  1704613    66295
TRUSTCO BANK CORP NY           COM              898349105        9     1600 SH       DEFINED 01 15               0        0     1600
TRUSTMARK CORP                 COM              898402102     8300   354444 SH       DEFINED 01 02               0   149135   205309
TRUSTMARK CORP                 COM              898402102       77     3300 SH       DEFINED 01 15               0        0     3300
TUCOWS INC COM NPV  ISIN #US89 COM              898697107        0      200 SH       DEFINED 01 15               0        0      200
TUESDAY MORNING CORP           COM              899035505      888   181416 SH       DEFINED 01 02               0   150737    30679
TUFCO TECHNOLOGIES  INC        COM              899040109        2      400 SH       DEFINED 01 15               0        0      400
TULLOW OIL PLC-UNSPON ADR      COM              899415202       19     1600 SH       DEFINED 01 02               0        0     1600
TUPPERWARE BRANDS CORP         COM              899896104    17227   288517 SH       DEFINED 01 02               0   172883   115634
TUPPERWARE BRANDS CORP         COM              899896104      141     2363 SH       DEFINED 01 15               0        0     2363
TURKCELL ILETISIM HIZMET-ADR   COM              900111204       11      676 SH       DEFINED 01 02               0      940      300
TURKIYE GARANTI BANKASI        COM              900148701       35     7390 SH       DEFINED 01 02               0     1650     5740
TUTOR PERINI CORP              COM              901109108     2655   109017 SH       DEFINED 01 02               0     1852   107165
TUTOR PERINI CORP              COM              901109108        0       15 SH       DEFINED 01 15               0        0       15
TWIN DISC INC                  COM              901476101       23      730 SH       DEFINED 01 02               0      530      200
TWO HARBORS INV CORP REIT      COM              90187B101     1831   174815 SH       DEFINED 01 02               0     4305   170510
TWO HARBORS INV CORP REIT      COM              90187B101       87     8300 SH       DEFINED 01 15               0        0     8300
II-VI INC                      COM              902104108    14268   286810 SH       DEFINED 01 02               0   109795   177015
II-VI INC                      COM              902104108        5      110 SH       DEFINED 01 15               0        0      110
DOLE FOOD AUTOMATIC EXCH       CONV PRF         90213B208    41939  3293323 SH       DEFINED 01 02               0        0  3293323
SWIFT TRANSPORTATION COMPANY   CONV PRF         90213G207     5390   387300 SH       DEFINED 01 02               0        0   387300
TYLER TECHNOLOGIES INC         COM              902252105     3270   137918 SH       DEFINED 01 02               0   103565    34353
TYLER TECHNOLOGIES INC         COM              902252105        5      200 SH       DEFINED 01 15               0        0      200
TYSON FOODS INC-CL A           COM              902494103   164696  8582283 SH       DEFINED 01 02               0  1005949  7576334
TYSON FOODS INC-CL A           COM              902494103      348    18150 SH       DEFINED 01 03               0    18150        0
TYSON FOODS INC-CL A           COM              902494103       90     4673 SH       DEFINED 01 15               0        0     4673
UAL CORP                       CONV BND         902549AH7     5130  5060000 PRN      DEFINED 01 02               0        0  5060000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
UBS AG JERSEY BRH E TRACS LKD  COM              902641646       14      460 SH       DEFINED 01 15               0        0      460
UBS AG JERSEY E     TRACS UBS  COM              902641760        7      220 SH       DEFINED 01 15               0        0      220
UBS AG JERSEY E     TRACS LKD  COM              902641786        6      275 SH       DEFINED 01 15               0        0      275
UDR INC                        COM              902653104    15359   630210 SH       DEFINED 01 02               0   470742   159468
UDR INC                        COM              902653104      205     8427 SH       DEFINED 01 15               0        0     8427
UBS AG                         CONV PRF         90265K205     2710    77800 SH       DEFINED 01 02               0        0    77800
UBS AG                         CONV PRF         90267B823     3083   108600 SH       DEFINED 01 02               0        0   108600
UGI CORP                       COM              902681105    13430   408185 SH       DEFINED 01 02               0   309856    98329
UGI CORP                       COM              902681105       75     2272 SH       DEFINED 01 15               0        0     2272
UIL HOLDINGS CORP              COM              902748102    36397  1192505 SH       DEFINED 01 02               0   769485   423020
UIL HOLDINGS CORP              COM              902748102      168     5517 SH       DEFINED 01 15               0        0     5517
UMB FINANCIAL CORP             COM              902788108     6962   186383 SH       DEFINED 01 02               0   125062    61321
UMB FINANCIAL CORP             COM              902788108       31      825 SH       DEFINED 01 15               0        0      825
USA TRUCK INC                  COM              902925106       11      920 SH       DEFINED 01 02               0      500      420
US GLOBAL INVESTORS INC CL A   COM              902952100        3      335 SH       DEFINED 01 15               0        0      335
US BANCORP                     COM              902973304   598177 22632540 SH       DEFINED 01 02               0  6932697 15699843
US BANCORP                     COM              902973304     2424    91726 SH       DEFINED 01 03               0    91726        0
US BANCORP                     COM              902973304     2867   108481 SH       DEFINED 01 15               0        0   108481
UMH PROPERTIES INC             COM              903002103       21     2115 SH       DEFINED 01 02               0     1915      200
UQM TECHNOLOGIES INC           COM              903213106       11     3430 SH       DEFINED 01 02               0     2250     1180
UQM TECHNOLOGIES INC           COM              903213106        2      662 SH       DEFINED 01 15               0        0      662
URS CORP                       COM              903236107    29082   631546 SH       DEFINED 01 02               0   221685   409861
URS CORP                       COM              903236107       56     1225 SH       DEFINED 01 15               0        0     1225
USANA HEALTH SCIENCES INC      COM              90328M107       86     2480 SH       DEFINED 01 02               0      655     1825
USA TECHNOLOGIES INCCOM NO PAR COM              90328S500        0       60 SH       DEFINED 01 15               0        0       60
USG CORP                       COM              903293405       81     4920 SH       DEFINED 01 02               0     3930      990
USG CORP                       COM              903293405       28     1700 SH       DEFINED 01 15               0        0     1700
USEC INC                       COM              90333E108     1740   395527 SH       DEFINED 01 02               0     7986   387541
USEC INC                       COM              90333E108       11     2585 SH       DEFINED 01 15               0        0     2585
U.S. PHYSICAL THERAPY INC      COM              90337L108    14082   630325 SH       DEFINED 01 02               0   532046    98279
U.S. PHYSICAL THERAPY INC      COM              90337L108        4      167 SH       DEFINED 01 15               0        0      167
USA MOBILITY INC               COM              90341G103     3735   257803 SH       DEFINED 01 02               0   115272   142531






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
US AIRWAYS GROUP INC           COM              90341W108    25809  2963179 SH       DEFINED 01 02               0    60541  2902638
US AIRWAYS GROUP INC           COM              90341W108      276    31700 SH       DEFINED 01 03               0    31700        0
US AIRWAYS GROUP INC           COM              90341W108        1       82 SH       DEFINED 01 15               0        0       82
US AUTO PARTS NETWORK INC      COM              90343C100        7      854 SH       DEFINED 01 02               0      825       29
ULTA SALON COSMETICS & FRAGR   COM              90384S303     4601    95607 SH       DEFINED 01 02               0     2390    93217
ULTA SALON COSMETICS & FRAGR   COM              90384S303       32      659 SH       DEFINED 01 15               0        0      659
ULTIMATE SOFTWARE GROUP INC    COM              90385D107     4541    77291 SH       DEFINED 01 02               0     4765    72526
ULTIMATE SOFTWARE GROUP INC    COM              90385D107       12      209 SH       DEFINED 01 15               0        0      209
ULTRA CLEAN HOLDINGS           COM              90385V107     9266   896086 SH       DEFINED 01 02               0   775907   120179
ULTRA CLEAN HOLDINGS           COM              90385V107       21     2000 SH       DEFINED 01 03               0     2000        0
ULTRA PETROLEUM CORP           COM              903914109   116479  2365065 SH       DEFINED 01 02               0     3270  2361795
ULTRA PETROLEUM CORP           COM              903914109     2407    48881 SH       DEFINED 01 02 10            0        0    48881
ULTRA PETROLEUM CORP           COM              903914109    28853   585946 SH       DEFINED 01 10               0   123150   462796
ULTRA PETROLEUM CORP           COM              903914109      600    12173 SH       DEFINED 01 15               0        0    12173
ULTRAPAR PARTICIPACOES S       COM              90400P101       19     1140 SH       DEFINED 01 02               0        0     1140
ULTRATECH INC                  COM              904034105    15998   544164 SH       DEFINED 01 02               0   376592   167572
UMPQUA HOLDINGS CORP           COM              904214103    23793  2079788 SH       DEFINED 01 02               0  1819190   260598
UMPQUA HOLDINGS CORP           COM              904214103       49     4256 SH       DEFINED 01 15               0        0     4256
UNDER ARMOUR INC-CLASS A       COM              904311107     6384    93802 SH       DEFINED 01 02               0    92242     1560
UNDER ARMOUR INC-CLASS A       COM              904311107     6092    89597 SH       DEFINED 01 10               0        0    89597
UNDER ARMOUR INC-CLASS A       COM              904311107      989    14529 SH       DEFINED 01 15               0        0    14529
UNIFI INC                      COM              904677200       14      850 SH       DEFINED 01 02               0      850        0
UNIFI INC                      COM              904677200       48     2811 SH       DEFINED 01 15               0        0     2811
UNIFIRST CORP/MA               COM              904708104    40295   760128 SH       DEFINED 01 02               0   446403   313725
UNILEVER PLC-SPONSORED ADR     COM              904767704      164     5345 SH       DEFINED 01 02               0        0     5345
UNILEVER PLC-SPONSORED ADR     COM              904767704      507    16554 SH       DEFINED 01 15               0        0    16554
UNILEVER N V  -NY SHARES       COM              904784709    22390   713990 SH       DEFINED 01 02               0        0   713990
UNILEVER N V  -NY SHARES       COM              904784709       82     2621 SH       DEFINED 01 15               0        0     2621
UNILIFE CORP                   COM              90478E103       17     3025 SH       DEFINED 01 02               0     3025        0
UNION DRILLING INC             COM              90653P105    13237  1291371 SH       DEFINED 01 02               0  1291201      170
UNION FIRST MARKET BANKSHARE   COM              90662P104     3886   345448 SH       DEFINED 01 02               0   211199   134249
UNION PACIFIC CORP             COM              907818108  1073345 10915769 SH       DEFINED 01 02               0  5423411  5492358
UNION PACIFIC CORP             COM              907818108     5363    54546 SH       DEFINED 01 02 10            0        0    54546






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
UNION PACIFIC CORP             COM              907818108     2304    23435 SH       DEFINED 01 03               0    23435        0
UNION PACIFIC CORP             COM              907818108   115028  1169822 SH       DEFINED 01 10               0   137431  1032391
UNION PACIFIC CORP             COM              907818108     2367    24074 SH       DEFINED 01 15               0        0    24074
UNISOURCE ENERGY CORP CO       COM              909205106    13260   367005 SH       DEFINED 01 02               0   169589   197416
UNISOURCE ENERGY CORP CO       COM              909205106       56     1544 SH       DEFINED 01 15               0        0     1544
UNISYS CORP                    COM              909214306      624    19975 SH       DEFINED 01 02               0     2972    17003
UNISYS CORP                    COM              909214306       11      355 SH       DEFINED 01 15               0        0      355
UNIT CORP                      COM              909218109    16564   267369 SH       DEFINED 01 02               0   202400    64969
UNIT CORP                      COM              909218109       19      300 SH       DEFINED 01 15               0        0      300
UNITED COMMUNITY BANKS/GA      COM              90984P105     1227   518718 SH       DEFINED 01 02               0   420786    97932
UNITED COMMUNITY BANKS/GA      COM              90984P105        0        3 SH       DEFINED 01 15               0        0        3
UNITED BANKSHARES INC          COM              909907107     5365   202288 SH       DEFINED 01 02               0   160643    41645
UNITED BANKSHARES INC          COM              909907107      419    15791 SH       DEFINED 01 15               0        0    15791
UNITED CAPITAL CORP            COM              909912107        7      240 SH       DEFINED 01 02               0      110      130
UNITED CONTINENTAL HOLDINGS    COM              910047109   112697  4902060 SH       DEFINED 01 02               0   676856  4225204
UNITED CONTINENTAL HOLDINGS    COM              910047109      260    11293 SH       DEFINED 01 03               0    11293        0
UNITED CONTINENTAL HOLDINGS    COM              910047109      120     5211 SH       DEFINED 01 15               0        0     5211
UNITED FINANCIAL BANCORP INC   COM              91030T109     9068   549295 SH       DEFINED 01 02               0   549295        0
UNITED FINANCIAL BANCORP INC   COM              91030T109       27     1651 SH       DEFINED 01 15               0        0     1651
UNITED FIRE & CASUALTY CO      COM              910331107    16742   828468 SH       DEFINED 01 02               0   810589    17879
UNITED FIRE & CASUALTY CO      COM              910331107        8      400 SH       DEFINED 01 15               0        0      400
UNITED MICROELECTRON-SP ADR    COM              910873405       64    23374 SH       DEFINED 01 02               0        0    23374
UNITED MICROELECTRON-SP ADR    COM              910873405       16     5693 SH       DEFINED 01 15               0        0     5693
UNITED NATURAL FOODS INC       COM              911163103    14186   316516 SH       DEFINED 01 02               0   202629   113887
UNITED NATURAL FOODS INC       COM              911163103     1060    23640 SH       DEFINED 01 15               0        0    23640
UNITED ONLINE INC              COM              911268100    11947  1894625 SH       DEFINED 01 02               0  1814713    79912
UNITED ONLINE INC              COM              911268100       53     8329 SH       DEFINED 01 15               0        0     8329
UNITED OVERSEAS BANK LTD SPON  COM              911271302       40     1329 SH       DEFINED 01 02               0        0     1329
UNITED PARCEL SERVICE-CL B     COM              911312106   395501  5321597 SH       DEFINED 01 02               0  2427691  2893906
UNITED PARCEL SERVICE-CL B     COM              911312106     3935    52937 SH       DEFINED 01 03               0    52937        0
UNITED PARCEL SERVICE-CL B     COM              911312106     8402   113051 SH       DEFINED 01 15               0        0   113051
UNITED RENTALS INC             COM              911363109    47284  1420779 SH       DEFINED 01 02               0  1045274   375505






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
UNITED RENTALS INC             COM              911363109     9920   297987 SH       DEFINED 01 10               0        0   297987
UNITED RENTALS INC             COM              911363109      240     7211 SH       DEFINED 01 15               0        0     7211
US CELLULAR CORP               COM              911684108      783    15210 SH       DEFINED 01 02               0     1410    13800
US CELLULAR CORP               COM              911684108       79     1531 SH       DEFINED 01 15               0        0     1531
UNITED STS COMMODITYINDEX FD C COM              911717106      800    11331 SH       DEFINED 01 15               0        0    11331
U S ENERGY CORP - WYOMING      COM              911805109     1262   201685 SH       DEFINED 01 02               0   201685        0
U S ENERGY CORP - WYOMING      COM              911805109        6     1000 SH       DEFINED 01 15               0        0     1000
UNITED STATES LIME & MINERAL   COM              911922102        7      175 SH       DEFINED 01 02               0      175        0
UNITED STS GASOLINE FD LP      COM              91201T102      345     6858 SH       DEFINED 01 15               0        0     6858
U S GOLD CORP                  COM              912023207      950   107610 SH       DEFINED 01 02               0   106700      910
U S GOLD CORP                  COM              912023207        0       10 SH       DEFINED 01 15               0        0       10
UNITED STS OIL FD LPUNITS      COM              91232N108      391     9182 SH       DEFINED 01 15               0        0     9182
U-STORE-IT TRUST               COM              91274F104    37761  3589622 SH       DEFINED 01 02               0  2733142   856480
U-STORE-IT TRUST               COM              91274F104       16     1500 SH       DEFINED 01 15               0        0     1500
UNITED STATES STEEL CORP       COM              912909108    43530   807043 SH       DEFINED 01 02               0   588644   218399
UNITED STATES STEEL CORP       COM              912909108      560    10392 SH       DEFINED 01 03               0    10392        0
UNITED STATES STEEL CORP       COM              912909108      405     7506 SH       DEFINED 01 15               0        0     7506
UNITED STATES STEEL CORP       CONV BND         912909AE8    10252  5621167 PRN      DEFINED 01 02               0        0  5621167
UNITED STATIONERS INC          COM              913004107    48259   679245 SH       DEFINED 01 02               0   559298   119947
UNITED TECHNOLOGIES CORP       COM              913017109   830235  9807869 SH       DEFINED 01 02               0  5512956  4294913
UNITED TECHNOLOGIES CORP       COM              913017109     4643    54844 SH       DEFINED 01 03               0    52344     2500
UNITED TECHNOLOGIES CORP       COM              913017109    64518   762349 SH       DEFINED 01 10               0     5300   757049
UNITED TECHNOLOGIES CORP       COM              913017109     3076    36338 SH       DEFINED 01 15               0        0    36338
UNITED THERAPEUTICS CORP       COM              91307C102    17349   258863 SH       DEFINED 01 02               0   130360   128503
UNITED THERAPEUTICS CORP       COM              91307C102       31      460 SH       DEFINED 01 15               0        0      460
UNITED UTILS GROUP PLC         COM              91311E102       25     1290 SH       DEFINED 01 02               0      250     1040
UNITEDHEALTH GROUP INC         COM              91324P102   425170  9406435 SH       DEFINED 01 02               0  2468471  6937964
UNITEDHEALTH GROUP INC         COM              91324P102     2619    57931 SH       DEFINED 01 03               0    57931        0
UNITEDHEALTH GROUP INC         COM              91324P102     4031    89186 SH       DEFINED 01 10               0    42287    46899
UNITEDHEALTH GROUP INC         COM              91324P102     2221    49145 SH       DEFINED 01 15               0        0    49145
UNITIL CORP                    COM              913259107       64     2705 SH       DEFINED 01 02               0     1615     1090
UNITRIN INC                    COM              913275103    10279   332851 SH       DEFINED 01 02               0   126257   206594
UNIVERSAL AMERICAN CORP        COM              913377107     1021    44580 SH       DEFINED 01 02               0    20847    23733






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
UNIVERSAL CORP/VA              COM              913456109     6137   140953 SH       DEFINED 01 02               0    63743    77210
UNIVERSAL CORP/VA              COM              913456109       10      220 SH       DEFINED 01 15               0        0      220
UNIVERSAL DISPLAY CORP         COM              91347P105    20703   376151 SH       DEFINED 01 02               0   291128    85023
UNIVERSAL ELECTRONICS INC      COM              913483103     2181    73797 SH       DEFINED 01 02               0    61340    12457
UNIVERSAL ELECTRONICS INC      COM              913483103        4      120 SH       DEFINED 01 15               0        0      120
UNIVERSAL FOREST PRODUCTS      COM              913543104    13242   361312 SH       DEFINED 01 02               0   343668    17644
UNIVERSAL FOREST PRODUCTS      COM              913543104        6      160 SH       DEFINED 01 15               0        0      160
UNIVERSAL HEALTH RLTY INCOME   COM              91359E105    13578   335017 SH       DEFINED 01 02               0   324537    10480
UNIVERSAL HEALTH RLTY INCOME   COM              91359E105       97     2400 SH       DEFINED 01 15               0        0     2400
UNIVERSAL INSURANCE HOLDINGS   COM              91359V107        8     1375 SH       DEFINED 01 02               0     1075      300
UNIVERSAL INSURANCE HOLDINGS   COM              91359V107        5     1000 SH       DEFINED 01 15               0        0     1000
UNIVERSAL STAINLESS & ALLOY    COM              913837100       25      745 SH       DEFINED 01 02               0      435      310
UNIVERSAL TRUCKLOAD SERVICES   COM              91388P105        6      375 SH       DEFINED 01 02               0      375        0
UNIVERSAL HEALTH SERVICES-B    COM              913903100   109925  2224722 SH       DEFINED 01 02               0    92779  1296936
UNIVERSAL HEALTH SERVICES-B    COM              913903100    11657   235922 SH       DEFINED 01 10               0        0   235922
UNIVERSAL HEALTH SERVICES-B    COM              913903100        3       66 SH       DEFINED 01 15               0        0       66
UNIVERSAL TECHNICAL INSTITUT   COM              913915104     2022   103971 SH       DEFINED 01 02               0    86535    17436
UNIVEST CORP OF PENNSYLVANIA   COM              915271100       24     1297 SH       DEFINED 01 02               0     1147      150
UOL GROUP LTD                  COM              91529G105        3      190 SH       DEFINED 01 02               0        0      190
UNUM GROUP                     COM              91529Y106   190294  7249392 SH       DEFINED 01 02               0  2126305  5123087
UNUM GROUP                     COM              91529Y106      388    14777 SH       DEFINED 01 03               0    14777        0
UNUM GROUP                     COM              91529Y106       37     1404 SH       DEFINED 01 15               0        0     1404
UPM KYMMENE CORP               COM              915436109       36     1700 SH       DEFINED 01 02               0        0     1700
URANERZ ENERGY      CORPORATIO COM              91688T104       10     3200 SH       DEFINED 01 15               0        0     3200
URANIUM ENERGY CORP            COM              916896103       19     4800 SH       DEFINED 01 02               0     3800     1000
URANIUM ENERGY CORP            COM              916896103       25     6292 SH       DEFINED 01 15               0        0     6292
URANIUM RES INC COM PAR $0.001 COM              916901507        5     2400 SH       DEFINED 01 15               0        0     2400
URBAN OUTFITTERS INC           COM              917047102     1877    62908 SH       DEFINED 01 02               0    54976     7932
URBAN OUTFITTERS INC           COM              917047102      182     6109 SH       DEFINED 01 03               0     6109        0
URBAN OUTFITTERS INC           COM              917047102       16      527 SH       DEFINED 01 15               0        0      527
UROPLASTY INC                  COM              917277204      470    71137 SH       DEFINED 01 02               0        0    71137
UROPLASTY INC                  COM              917277204       15     2331 SH       DEFINED 01 03               0     2331        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
URSTADT BIDDLE PROPERTIES-REIT COM              917286106        5      340 SH       DEFINED 01 02               0      340        0
URSTADT BIDDLE PROPERTIES-REIT COM              917286106        2      144 SH       DEFINED 01 15               0        0      144
URSTADT BIDDLE - CLASS A       COM              917286205    13537   711739 SH       DEFINED 01 02               0    33613    39483
URSTADT BIDDLE - CLASS A       COM              917286205       87     4550 SH       DEFINED 01 15               0        0     4550
USINAS SIDER MINAS-ADR REGS    COM              917302200       13     1080 SH       DEFINED 01 02               0        0     1080
US ECOLOGY INC                 COM              91732J102       20     1135 SH       DEFINED 01 02               0     1135        0
US ECOLOGY INC                 COM              91732J102       21     1225 SH       DEFINED 01 15               0        0     1225
UTSTARCOM INC                  COM              918076100       18     7736 SH       DEFINED 01 02               0     7311      425
UTSTARCOM INC                  COM              918076100        2      800 SH       DEFINED 01 15               0        0      800
VCA ANTECH INC                 COM              918194101     5595   222215 SH       DEFINED 01 02               0   219819     2396
VCA ANTECH INC                 COM              918194101       22      885 SH       DEFINED 01 15               0        0      885
VF CORP                        COM              918204108    49579   503178 SH       DEFINED 01 02               0   171740   331438
VF CORP                        COM              918204108      408     4145 SH       DEFINED 01 03               0     4145        0
VF CORP                        COM              918204108       59      602 SH       DEFINED 01 15               0        0      602
VSE CORP                       COM              918284100        8      270 SH       DEFINED 01 02               0      260       10
VAALCO ENERGY INC              COM              91851C201    11268  1452079 SH       DEFINED 01 02               0  1313299   138780
VAIL RESORTS INC               COM              91879Q109    58516  1200059 SH       DEFINED 01 02               0    77487  1122572
VAIL RESORTS INC               COM              91879Q109        4       73 SH       DEFINED 01 15               0        0       73
VALASSIS COMMUNICATIONS INC    COM              918866104    12153   417033 SH       DEFINED 01 02               0     3318   413715
VALHI INC                      COM              918905100        4      160 SH       DEFINED 01 02               0        0      160
VALENCE TECHNOLOGY INC         COM              918914102        5     3500 SH       DEFINED 01 02               0     3500        0
VALENCE TECHNOLOGY INC         COM              918914102        9     5775 SH       DEFINED 01 15               0        0     5775
BIOVAIL CORP                   COM              91911K102    15690   314958 SH       DEFINED 01 02               0    80885   234073
BIOVAIL CORP                   COM              91911K102      298     5991 SH       DEFINED 01 10               0        0     5991
BIOVAIL CORP                   COM              91911K102     1355    27210 SH       DEFINED 01 15               0        0    27210
VALE SA-SP ADR                 COM              91912E105   162902  4884609 SH       DEFINED 01 02               0        0  4884609
VALE SA-SP ADR                 COM              91912E105    59689  1789796 SH       DEFINED 01 02 10            0        0  1789796
VALE SA-SP ADR                 COM              91912E105      169     5079 SH       DEFINED 01 03               0        0     5079
VALE SA-SP ADR                 COM              91912E105     7479   224386 SH       DEFINED 01 10               0        0   224386
VALE SA-SP ADR                 COM              91912E105     2875    86202 SH       DEFINED 01 15               0        0    86202
VALE SA-SP PREF ADR            COM              91912E204    17218   583250 SH       DEFINED 01 02               0        0   583250
VALE SA-SP PREF ADR            COM              91912E204   196976  6779623 SH       DEFINED 01 10               0        0  6779623






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VALE SA-SP PREF ADR            COM              91912E204        4      142 SH       DEFINED 01 15               0        0      142
VALE SA                        COM              91912E998    22171   676700 SH       DEFINED 01 02               0   676700        0
VALEO SA - SPON ADR            COM              919134304       11      380 SH       DEFINED 01 02               0        0      380
VALERO ENERGY CORP             COM              91913Y100   170640  5722325 SH       DEFINED 01 02               0  1359987  4362338
VALERO ENERGY CORP             COM              91913Y100      810    27148 SH       DEFINED 01 03               0    27148        0
VALERO ENERGY CORP             COM              91913Y100      716    24000 SH       DEFINED 01 10               0        0    24000
VALERO ENERGY CORP             COM              91913Y100      966    32393 SH       DEFINED 01 15               0        0    32393
VALLEY NATIONAL BANCORP        COM              919794107    11273   807518 SH       DEFINED 01 02               0   414685   392833
VALMONT INDUSTRIES             COM              920253101     5745    55046 SH       DEFINED 01 02               0    54700      346
VALMONT INDUSTRIES             COM              920253101      207     1982 SH       DEFINED 01 15               0        0     1982
VALSPAR CORP                   COM              920355104    10145   259447 SH       DEFINED 01 02               0   254726     4721
VALSPAR CORP                   COM              920355104      123     3143 SH       DEFINED 01 15               0        0     3143
VALUE LINE INC                 COM              920437100        1      120 SH       DEFINED 01 02               0       90       30
VALUECLICK INC                 COM              92046N102    17263  1193871 SH       DEFINED 01 02               0   784789   409082
VALUECLICK INC                 COM              92046N102       51     3523 SH       DEFINED 01 15               0        0     3523
VANCEINFO TECHNOLOGIES-ADR     COM              921564100    21537   685665 SH       DEFINED 01 02               0        0   685665
VANCEINFO TECHNOLOGIES-ADR     COM              921564100       31     1000 SH       DEFINED 01 15               0        0     1000
VANDA PHARMACEUTICALS INC      COM              921659108       17     2260 SH       DEFINED 01 02               0     1760      500
VANDA PHARMACEUTICALS INC      COM              921659108      233    32000 SH       DEFINED 01 15               0        0    32000
VANGUARD SPECIALIZEDPORTFOLIOS COM              921908844    30764   554199 SH       DEFINED 01 15               0        0   554199
VANGUARD WORLD FD   MEGA CAP 3 COM              921910816       40      812 SH       DEFINED 01 15               0        0      812
VANGUARD WORLD FD   MEGA CAP 3 COM              921910840      183     4454 SH       DEFINED 01 15               0        0     4454
VANGUARD WORLD FD   MEGA CAP 3 COM              921910873       37      831 SH       DEFINED 01 15               0        0      831
VANGUARD BD INDEX   FD INC LON COM              921937793       18      228 SH       DEFINED 01 15               0        0      228
VANGUARD BD INDEX FDINC INTERM COM              921937819      535     6522 SH       DEFINED 01 15               0        0     6522
VANGUARD BD INDEX FDINC SHORT  COM              921937827     5458    68084 SH       DEFINED 01 15               0        0    68084
VANGUARD BD INDEX FDINC TOTAL  COM              921937835    31024   387707 SH       DEFINED 01 15               0        0   387707
VANGUARD TAX-MANAGEDINTL FD MS COM              921943858     7185   192586 SH       DEFINED 01 15               0        0   192586
VANGUARD WHITEHALL  FDS HIGH D COM              921946406      354     7976 SH       DEFINED 01 15               0        0     7976
VANGUARD INTL EQUITYINDEX FDSF COM              922042718     1019     9994 SH       DEFINED 01 15               0        0     9994
VANGUARD INTL EQUITYINDEX FDS  COM              922042742      250     5019 SH       DEFINED 01 15               0        0     5019
VANGUARD INTL EQUITYINDEX FD I COM              922042775     4460    90440 SH       DEFINED 01 15               0        0    90440
VANGUARD EMERGING MARKET ETF   COM              922042858     7443   152157 SH       DEFINED 01 02               0   150357     1800






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VANGUARD EMERGING MARKET ETF   COM              922042858    27921   570389 SH       DEFINED 01 15               0        0   570389
VANGUARD INTL EQUITYINDEX FDS  COM              922042866      781    13989 SH       DEFINED 01 15               0        0    13989
VANGUARD INTL EQUITYINDEX FDS  COM              922042874     1280    24632 SH       DEFINED 01 15               0        0    24632
VANGUARD SECTOR     INDEX FDS  COM              92204A108      208     3301 SH       DEFINED 01 15               0        0     3301
VANGUARD SECTOR     INDEX FDS  COM              92204A207      781    10326 SH       DEFINED 01 15               0        0    10326
VANGUARD SECTOR     INDEX FDS  COM              92204A306     3565    30541 SH       DEFINED 01 15               0        0    30541
VANGUARD SECTOR      INDEX FDS COM              92204A405      230     6793 SH       DEFINED 01 15               0        0     6793
VANGUARD SECTOR     INDEX FDS  COM              92204A504     1894    31541 SH       DEFINED 01 15               0        0    31541
VANGUARD SECTOR     INDEX FDS  COM              92204A603       24      343 SH       DEFINED 01 15               0        0      343
VANGUARD SECTOR     INDEX FDS  COM              92204A702     4965    77295 SH       DEFINED 01 15               0        0    77295
VANGUARD SECTOR     INDEX FDS  COM              92204A801      650     7440 SH       DEFINED 01 15               0        0     7440
VANGUARD SECTOR     INDEX FDS  COM              92204A876      657     9511 SH       DEFINED 01 15               0        0     9511
VANGUARD NAT RES LLCCOM UNIT R COM              92205F106      600    18875 SH       DEFINED 01 15               0        0    18875
VANGUARD SHORT TERM GOVERNMENT COM              92206C102       19      320 SH       DEFINED 01 15               0        0      320
VANGUARD SCOTTSDALE FDS SHORT  COM              92206C409     2095    27055 SH       DEFINED 01 15               0        0    27055
VANGUARD SCOTTSDALE FDS VANGUA COM              92206C714       31      516 SH       DEFINED 01 15               0        0      516
VANGUARD SCOTTSDALE FDS VANGUA COM              92206C730       30      500 SH       DEFINED 01 15               0        0      500
VANGUARD SCOTTSDALE FDS INTERM COM              92206C870      215     2721 SH       DEFINED 01 15               0        0     2721
VARDE INV PARTNER LP           LP               922155999      833   902951 SH       DEFINED 01 05               0        0   902951
VARIAN SEMICONDUCTOR EQUIP     COM              922207105    71249  1463926 SH       DEFINED 01 02               0   811883   652043
VARIAN SEMICONDUCTOR EQUIP     COM              922207105      226     4637 SH       DEFINED 01 15               0        0     4637
VARIAN MEDICAL SYSTEMS INC     COM              92220P105    23078   341206 SH       DEFINED 01 02               0    79708   261498
VARIAN MEDICAL SYSTEMS INC     COM              92220P105      388     5732 SH       DEFINED 01 03               0     5732        0
VARIAN MEDICAL SYSTEMS INC     COM              92220P105     4759    98300 SH       DEFINED 01 10               0        0    98300
VARIAN MEDICAL SYSTEMS INC     COM              92220P105      324     4788 SH       DEFINED 01 15               0        0     4788
VASCO DATA SECURITY INTL       COM              92230Y104      241    17565 SH       DEFINED 01 02               0     1765    15800
VASCO DATA SECURITY INTL       COM              92230Y104        5      400 SH       DEFINED 01 15               0        0      400
VASCULAR SOLUTIONS INC         COM              92231M109       16     1510 SH       DEFINED 01 02               0     1050      460
VECTREN CORPORATION            COM              92240G101     5829   214351 SH       DEFINED 01 02               0   209029     5322
VECTREN CORPORATION            COM              92240G101       74     2723 SH       DEFINED 01 15               0        0     2723
VECTOR GROUP LTD               COM              92240M108      405    23367 SH       DEFINED 01 02               0     3673    19694
VECTOR GROUP LTD               COM              92240M108       53     3038 SH       DEFINED 01 15               0        0     3038
VECTOR GROUP LTD               CONV BND         92240MAL2     4029  3440000 PRN      DEFINED 01 02               0        0  3440000






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VEECO INSTRUMENTS INC          COM              922417100    11233   220926 SH       DEFINED 01 02               0   183273    37653
VEECO INSTRUMENTS INC          COM              922417100      599    11789 SH       DEFINED 01 15               0        0    11789
VENOCO INC                     COM              92275P307       39     2320 SH       DEFINED 01 02               0     1370      950
VENOCO INC                     COM              92275P307        3      200 SH       DEFINED 01 15               0        0      200
VENTAS INC                     COM              92276F100    69629  1282310 SH       DEFINED 01 02               0   320376   961934
VENTAS INC                     COM              92276F100      422     7763 SH       DEFINED 01 03               0     7763        0
VENTAS INC                     COM              92276F100      181     3324 SH       DEFINED 01 10               0        0     3324
VENTAS INC                     COM              92276F100      120     2207 SH       DEFINED 01 15               0        0     2207
VANGUARD INDEX FDS  S&P 500 ET COM              922908413      718    11851 SH       DEFINED 01 15               0        0    11851
VANGUARD INDEX FDS  MID-CAP VA COM              922908512      290     5096 SH       DEFINED 01 15               0        0     5096
VANGUARD INDEX FDS  MID-CAP GR COM              922908538     1019    15051 SH       DEFINED 01 15               0        0    15051
VANGUARD INDEX FDS  VANGUARD R COM              922908553     7968   136276 SH       DEFINED 01 15               0        0   136276
VANGUARD INDEX FDS  VANGUARD S COM              922908595     1509    17482 SH       DEFINED 01 15               0        0    17482
VANGUARD INDEX FDS  VANGUARD S COM              922908611     3308    46291 SH       DEFINED 01 15               0        0    46291
VANGUARD INDEX FDS  VANGUARD M COM              922908629     5312    65952 SH       DEFINED 01 15               0        0    65952
VANGUARD INDEX FDS  VANGUARD L COM              922908637     4363    71794 SH       DEFINED 01 15               0        0    71794
VANGUARD INDEX TR   VANGUARD E COM              922908652     2514    42570 SH       DEFINED 01 15               0        0    42570
VANGUARD INDEX FDS  VANGUARD G COM              922908736     6981   108566 SH       DEFINED 01 15               0        0   108566
VANGUARD INDEX FDS  VANGUARD V COM              922908744     4947    87223 SH       DEFINED 01 15               0        0    87223
VANGUARD INDEX FDS  VANGUARD S COM              922908751     6754    85500 SH       DEFINED 01 15               0        0    85500
VANGUARD INDEX FDS  VANGUARD T COM              922908769    20514   298557 SH       DEFINED 01 15               0        0   298557
VEOLIA ENVIRONNEMENT-ADR       COM              92334N103       22      690 SH       DEFINED 01 02               0        0      690
VEOLIA ENVIRONNEMENT-ADR       COM              92334N103      104     3334 SH       DEFINED 01 15               0        0     3334
VERA BRADLEY INC.              COM              92335C106       34      800 SH       DEFINED 01 02               0      800        0
VERA BRADLEY INC.              COM              92335C106        8      200 SH       DEFINED 01 15               0        0      200
VERIFONE HOLDINGS INC          COM              92342Y109    70211  1277768 SH       DEFINED 01 02               0  1158283   119485
VERIFONE HOLDINGS INC          COM              92342Y109      119     2165 SH       DEFINED 01 15               0        0     2165
VERISIGN INC                   COM              92343E102    35618   983673 SH       DEFINED 01 02               0    72877   910796
VERISIGN INC                   COM              92343E102      300     8291 SH       DEFINED 01 03               0     8291        0
VERISIGN INC                   COM              92343E102        8      226 SH       DEFINED 01 15               0        0      226
VERIZON COMMUNICATIONS INC     COM              92343V104   613927 15929564 SH       DEFINED 01 02               0  6616817  9312747
VERIZON COMMUNICATIONS INC     COM              92343V104      268     6942 SH       DEFINED 01 02 10            0        0     6942






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VERIZON COMMUNICATIONS INC     COM              92343V104     5520   143236 SH       DEFINED 01 03               0   143236        0
VERIZON COMMUNICATIONS INC     COM              92343V104     7886   204546 SH       DEFINED 01 10               0    88293   116253
VERIZON COMMUNICATIONS INC     COM              92343V104    15785   409571 SH       DEFINED 01 15               0        0   409571
VERISK ANALYTICS INC-CLASS A   COM              92345Y106       30      930 SH       DEFINED 01 02               0      520      410
VERISK ANALYTICS INC-CLASS A   COM              92345Y106       70     2151 SH       DEFINED 01 15               0        0     2151
VERSO PAPER CORP               COM              92531L108        8     1435 SH       DEFINED 01 02               0      925      510
VERTEX PHARMACEUTICALS INC     COM              92532F100    25533   532711 SH       DEFINED 01 02               0   523267     9444
VERTEX PHARMACEUTICALS INC     COM              92532F100       63     1310 SH       DEFINED 01 15               0        0     1310
VESTAS WIND SYS A/S UTD        COM              925458101       32     2220 SH       DEFINED 01 02               0      480     1740
VIAD CORP                      COM              92552R406     2409   100671 SH       DEFINED 01 02               0    83641    17030
VIAD CORP                      COM              92552R406        1       50 SH       DEFINED 01 15               0        0       50
VIASAT INC                     COM              92552V100     8465   212483 SH       DEFINED 01 02               0   171445    41038
VIASAT INC                     COM              92552V100       42     1054 SH       DEFINED 01 15               0        0     1054
VIASYSTEMS GROUP INC           COM              92553H803        8      275 SH       DEFINED 01 02               0      275        0
VIACOM INC NEW      CL A       COM              92553P102       14      257 SH       DEFINED 01 15               0        0      257
VIACOM INC-CLASS B             COM              92553P201   228996  4922570 SH       DEFINED 01 02               0        0  4922570
VIACOM INC-CLASS B             COM              92553P201     1903    40904 SH       DEFINED 01 03               0        0    40904
VIACOM INC-CLASS B             COM              92553P201      187     4011 SH       DEFINED 01 15               0        0     4011
VICAL INC                      COM              925602104       13     4450 SH       DEFINED 01 02               0     4450        0
VICOR CORP                     COM              925815102     1927   116905 SH       DEFINED 01 02               0    95355    21550
VIENNA INS GROUP               COM              926626102       11     1000 SH       DEFINED 01 02               0        0     1000
VIEWPOINT FINANCIAL GROUP      COM              92672A101     3509   269889 SH       DEFINED 01 02               0      889   269000
VILLAGE SUPER MARKET-CLASS A   COM              927107409     4012   137883 SH       DEFINED 01 02               0      423   137460
VIMICRO INTERNATIONAL CO-ADR   COM              92718N109        1      260 SH       DEFINED 01 02               0        0      260
VINA CONCHA Y TORO SA-SP ADR   COM              927191106        2       50 SH       DEFINED 01 02               0        0       50
VIMPELCOM LTD-SPON ADR         COM              92719A106     7346   520273 SH       DEFINED 01 02               0        0   520273
VINCI S A ADR                  COM              927320101       70     4480 SH       DEFINED 01 02               0        0     4480
VIRGIN MEDIA INC               COM              92769L101    40557  1459375 SH       DEFINED 01 02               0   445610  1013765
VIRGIN MEDIA INC               COM              92769L101       35     1931 SH       DEFINED 01 10               0        0     1931
VIRGIN MEDIA INC               COM              92769L101        5      191 SH       DEFINED 01 15               0        0      191
VIRGINIA COMMERCE BANCORP      COM              92778Q109      576   100290 SH       DEFINED 01 02               0     2000    98290
VISION SCIENCES INC DEL        COM              927912105        2     1000 SH       DEFINED 01 15               0        0     1000
VISTA GOLD CORP                COM              927926303     1200   300000 SH       DEFINED 01 02               0   300000        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VIRNETX HOLDING CORP           COM              92823T108       56     2820 SH       DEFINED 01 02               0     2200      620
VIRNETX HOLDING CORP           COM              92823T108     4010   201400 SH       DEFINED 01 15               0        0   201400
VIROPHARMA INC                 COM              928241108    22984  1154896 SH       DEFINED 01 02               0   936701   218195
VIROPHARMA INC                 COM              928241108        1       50 SH       DEFINED 01 15               0        0       50
VIRTUALSCOPICS INC  COM        COM              928269109      143    69573 SH       DEFINED 01 15               0        0    69573
VISA INC-CLASS A SHARES        COM              92826C839   111782  1518382 SH       DEFINED 01 02               0  1071317   447065
VISA INC-CLASS A SHARES        COM              92826C839     1701    23105 SH       DEFINED 01 03               0    23105        0
VISA INC-CLASS A SHARES        COM              92826C839    39845   541148 SH       DEFINED 01 10               0        0   541148
VISA INC-CLASS A SHARES        COM              92826C839     1371    18620 SH       DEFINED 01 15               0        0    18620
VIRTUSA CORP                   COM              92827P102       22     1135 SH       DEFINED 01 02               0      835      300
VIRTUS INVESTMENT PARTNERS     COM              92828Q109       33      557 SH       DEFINED 01 02               0      427      130
VIRTUS INVESTMENT PARTNERS     COM              92828Q109        1       25 SH       DEFINED 01 15               0        0       25
VISHAY INTERTECHNOLOGY INC     COM              928298108    59073  3329945 SH       DEFINED 01 02               0   559619  2770326
VISHAY INTERTECHNOLOGY INC     COM              928298108      198    11179 SH       DEFINED 01 15               0        0    11179
VISIONCHINA MEDIA INC-ADR      COM              92833U103        0       20 SH       DEFINED 01 02               0        0       20
VISHAY PRECISION GROUP         COM              92835K103     1750   111678 SH       DEFINED 01 02               0        0   111678
VISHAY PRECISION GROUP         COM              92835K103       12      738 SH       DEFINED 01 15               0        0      738
VISTEON CORP                   COM              92839U206    19484   311810 SH       DEFINED 01 02               0    21699   290111
VITAL IMAGES INC               COM              92846N104       16     1200 SH       DEFINED 01 02               0      900      300
VITAL IMAGES INC               COM              92846N104        1       50 SH       DEFINED 01 15               0        0       50
VITACOST.COM INC               COM              92847A200        0     1100 SH       DEFINED 01 02               0     1100        0
VITAMIN SHOPPE INC             COM              92849E101    30090   889440 SH       DEFINED 01 02               0   762700   126740
VITAMIN SHOPPE INC             COM              92849E101        4      115 SH       DEFINED 01 15               0        0      115
VITRAN CORP COM NPV ISIN #CA92 COM              92850E107      103     7320 SH       DEFINED 01 15               0        0     7320
VIVENDI SA                     COM              92852T102        7      250 SH       DEFINED 01 02               0        0      250
VIVUS INC                      COM              928551100       38     6300 SH       DEFINED 01 02               0     5300     1000
VIVUS INC                      COM              928551100       39     6350 SH       DEFINED 01 15               0        0     6350
VIVO PARTICIPACOES SA-ADR      COM              92855S200    20960   519063 SH       DEFINED 01 02               0        0   519063
VIVO PARTICIPACOES SA-ADR      COM              92855S200        7      183 SH       DEFINED 01 15               0        0      183
VMWARE INC-CLASS A             COM              928563402    13441   164833 SH       DEFINED 01 02               0    54340   110493
VMWARE INC-CLASS A             COM              928563402     1831    22457 SH       DEFINED 01 15               0        0    22457
VODAFONE GROUP PLC-SP ADR      COM              92857W209    15013   522166 SH       DEFINED 01 02               0     9085   513081






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
VODAFONE GROUP PLC-SP ADR      COM              92857W209     2408    83773 SH       DEFINED 01 15               0        0    83773
VOCUS INC                      COM              92858J108    13491   521676 SH       DEFINED 01 02               0   504726    16950
VOLKSWAGEN AG-PFD              PRF              928600980    10981    67700 SH       DEFINED 01 02               0        0    67700
VOLKSWAGEN AG-PFD              PRF              928600980    14161    87305 SH       DEFINED 01 02 10            0        0    87305
VOLCANO CORP                   COM              928645100     6503   253992 SH       DEFINED 01 02               0     3145   250847
VOLCANO CORP                   COM              928645100       15      570 SH       DEFINED 01 15               0        0      570
VOLCANO CORP                   CONV BND         928645AA8     2782  2500000 PRN      DEFINED 01 02               0        0  2500000
VOLCOM INC                     COM              92864N101     6263   338005 SH       DEFINED 01 02               0    70745   267260
VOLGATELECOM PUB JT STK        COM              928660109       19     1710 SH       DEFINED 01 02               0        0     1710
VOLKSWAGEN AG-SPONS ADR        COM              928662303       37     1190 SH       DEFINED 01 02               0        0     1190
VOLT INFO SCIENCES INC         COM              928703107        1      130 SH       DEFINED 01 02               0        0      130
VOLTERRA SEMICONDUCTOR CORP    COM              928708106    13599   547670 SH       DEFINED 01 02               0   513680    33990
VOLTERRA SEMICONDUCTOR CORP    COM              928708106       12      500 SH       DEFINED 01 15               0        0      500
VOLVO AB-SPONSORED ADR         COM              928856400      385    21892 SH       DEFINED 01 02               0        0    21892
VONAGE HOLDINGS CORP           COM              92886T201       31     6900 SH       DEFINED 01 02               0     6900        0
VORNADO REALTY TRUST           COM              929042109    56308   643518 SH       DEFINED 01 02               0   349068   294450
VORNADO REALTY TRUST           COM              929042109      681     7779 SH       DEFINED 01 03               0     7779        0
VORNADO REALTY TRUST           COM              929042109      421     4815 SH       DEFINED 01 10               0        0     4815
VORNADO REALTY TRUST           COM              929042109       55      624 SH       DEFINED 01 15               0        0      624
VORNADO REALTY LP              CONV BND         929043AC1     5470  4900000 PRN      DEFINED 01 02               0        0  4900000
VOYAGER OIL & GAS INC          COM              92911K100     1980   450000 SH       DEFINED 01 02               0   450000        0
VULCAN MATERIALS CO            COM              929160109    19352   424419 SH       DEFINED 01 02               0    64477   359942
VULCAN MATERIALS CO            COM              929160109      455     9996 SH       DEFINED 01 03               0     9996        0
VULCAN MATERIALS CO            COM              929160109      358     7857 SH       DEFINED 01 15               0        0     7857
W&T OFFSHORE INC               COM              92922P106     6699   293984 SH       DEFINED 01 02               0     2410   291574
WD-40 CO                       COM              929236107     3897    92049 SH       DEFINED 01 02               0    77526    14523
WD-40 CO                       COM              929236107        3       65 SH       DEFINED 01 15               0        0       65
WGL HOLDINGS INC               COM              92924F106     5432   139261 SH       DEFINED 01 02               0   133555     5706
WGL HOLDINGS INC               COM              92924F106        4      100 SH       DEFINED 01 15               0        0      100
WABCO HOLDINGS INC             COM              92927K102    12383   200890 SH       DEFINED 01 02               0    81805   119085
WABCO HOLDINGS INC             COM              92927K102      643    10434 SH       DEFINED 01 15               0        0    10434
WMS INDUSTRIES INC             COM              929297109     6180   174823 SH       DEFINED 01 02               0   146583    28240
WMS INDUSTRIES INC             COM              929297109       28      806 SH       DEFINED 01 15               0        0      806






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
W P CAREY & CO LLC             COM              92930Y107      143     4013 SH       DEFINED 01 15               0        0     4013
WSFS FINANCIAL CORP            COM              929328102       76     1619 SH       DEFINED 01 02               0      794      825
WPP GROUP PLC-SPONSORED ADR    COM              92933H101       74     1202 SH       DEFINED 01 02               0        0     1202
WPP GROUP PLC-SPONSORED ADR    COM              92933H101       14      223 SH       DEFINED 01 15               0        0      223
WSP HOLDINGS LTD - ADR         COM              92934F104        0       10 SH       DEFINED 01 02               0        0       10
WUXI PHARMATECH INC-ADR        COM              929352102     2048   132412 SH       DEFINED 01 02               0  1059136       20
WUXI PHARMATECH INC-ADR        COM              929352102        6      400 SH       DEFINED 01 15               0        0      400
WABASH NATIONAL CORP           COM              929566107    30067  2596509 SH       DEFINED 01 02               0  1879359   717150
WABASH NATIONAL CORP           COM              929566107       29     2531 SH       DEFINED 01 03               0     2531        0
WABASH NATIONAL CORP           COM              929566107        1      100 SH       DEFINED 01 15               0        0      100
WABTEC CORP                    COM              929740108    10692   157647 SH       DEFINED 01 02               0   122222    35425
WABTEC CORP                    COM              929740108      755    11129 SH       DEFINED 01 15               0        0    11129
WACOAL HOLDINGS CORP-SP ADR    COM              930004205        6      100 SH       DEFINED 01 02               0        0      100
WACOAL HOLDINGS CORP-SP ADR    COM              930004205        3       45 SH       DEFINED 01 15               0        0       45
WADDELL & REED FINANCIAL-A     COM              930059100    26919   662874 SH       DEFINED 01 02               0   410816   252058
WADDELL & REED FINANCIAL-A     COM              930059100      907    22338 SH       DEFINED 01 15               0        0    22338
WAL-MART STORES INC            COM              931142103   454754  8736915 SH       DEFINED 01 02               0  2232299  6504616
WAL-MART STORES INC            COM              931142103     2725    52356 SH       DEFINED 01 02 10            0        0    52356
WAL-MART STORES INC            COM              931142103     5264   101119 SH       DEFINED 01 03               0   101119        0
WAL-MART STORES INC            COM              931142103    53906  1036787 SH       DEFINED 01 10               0   125885   910902
WAL-MART STORES INC            COM              931142103     5184    99605 SH       DEFINED 01 15               0        0    99605
WALMART DE MEXICO-SPON ADR V   COM              93114W107       51     1700 SH       DEFINED 01 02               0        0     1700
WALGREEN CO                    COM              931422109   160452  3997290 SH       DEFINED 01 02               0  1536649  2460641
WALGREEN CO                    COM              931422109     1767    44030 SH       DEFINED 01 03               0    44030        0
WALGREEN CO                    COM              931422109     8177   230200 SH       DEFINED 01 10               0        0   230200
WALGREEN CO                    COM              931422109     2816    70160 SH       DEFINED 01 15               0        0    70160
WALKER & DUNLOP INC            COM              93148P102        8      665 SH       DEFINED 01 02               0      665        0
WALTER ENERGY INC              COM              93317Q105    45725   337628 SH       DEFINED 01 02               0   177752   159876
WALTER ENERGY INC              COM              93317Q105      200     1478 SH       DEFINED 01 15               0        0     1478
WALTER INVESTMENT MANAGEMENT   COM              93317W102       41     2516 SH       DEFINED 01 02               0     1607      909
WALTER INVESTMENT MANAGEMENT   COM              93317W102      115     7149 SH       DEFINED 01 15               0        0     7149
WARNACO GROUP INC/THE          COM              934390402    29819   521413 SH       DEFINED 01 02               0   371832   149581






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WARNACO GROUP INC/THE          COM              934390402        0        5 SH       DEFINED 01 15               0        0        5
WARNER MUSIC GROUP CORP        COM              934550104       29     4330 SH       DEFINED 01 02               0     3300     1030
WARREN RESOURCES INC           COM              93564A100      111    21650 SH       DEFINED 01 02               0     4425    17225
WARREN RESOURCES INC           COM              93564A100       87    17010 SH       DEFINED 01 15               0        0    17010
WARWICK VALLEY TELEPHONE CO    COM              936750108     7251   482112 SH       DEFINED 01 02               0   482112        0
WASHINGTON BANKING CO          COM              937303105       19     1400 SH       DEFINED 01 02               0     1100      300
WASHINGTON FEDERAL INC         COM              938824109    18596  1072471 SH       DEFINED 01 02               0  1064441     8030
WASHINGTON MUTUAL INC          COM              939322103        0     6333 SH       DEFINED 01 02               0     6252       81
WASHINGTON POST  -CL B         COM              939640108     1769     4043 SH       DEFINED 01 02               0     2829     1214
WASHINGTON POST  -CL B         COM              939640108      110      252 SH       DEFINED 01 03               0      252        0
WASHINGTON POST  -CL B         COM              939640108        2        5 SH       DEFINED 01 15               0        0        5
WASHINGTON REAL ESTATE INV     COM              939653101      140     4513 SH       DEFINED 01 02               0     4280      233
WASHINGTON REAL ESTATE INV     COM              939653101      115     3710 SH       DEFINED 01 15               0        0     3710
WASHINGTON TRUST BANCORP       COM              940610108       21      886 SH       DEFINED 01 02               0      886        0
WASTE CONNECTIONS INC          COM              941053100    33234  1154367 SH       DEFINED 01 02               0   346775   807592
WASTE CONNECTIONS INC          COM              941053100     4189   145519 SH       DEFINED 01 02 10            0        0   145519
WASTE CONNECTIONS INC          COM              941053100   119603  4158593 SH       DEFINED 01 10               0   381243  3777350
WASTE CONNECTIONS INC          COM              941053100       23      806 SH       DEFINED 01 15               0        0      806
WASTE MANAGEMENT INC           COM              94106L109    58594  1569218 SH       DEFINED 01 02               0  1303198   266020
WASTE MANAGEMENT INC           COM              94106L109      847    22682 SH       DEFINED 01 03               0    22682        0
WASTE MANAGEMENT INC           COM              94106L109     1022    27378 SH       DEFINED 01 15               0        0    27378
WATERS CORP                    COM              941848103    64188   738639 SH       DEFINED 01 02               0   383944   354695
WATERS CORP                    COM              941848103      377     4333 SH       DEFINED 01 03               0     4333        0
WATERS CORP                    COM              941848103       91     1046 SH       DEFINED 01 15               0        0     1046
WATERSTONE FINANCIAL INC       COM              941888109        1      456 SH       DEFINED 01 02               0      456        0
WATSCO INC                     COM              942622200     5106    73241 SH       DEFINED 01 02               0    73191       50
WATSCO INC                     COM              942622200    72434  1038930 SH       DEFINED 01 10               0        0  1038930
WATSON PHARMACEUTICALS INC     COM              942683103   186963  3338031 SH       DEFINED 01 02               0  2261470  1076561
WATSON PHARMACEUTICALS INC     COM              942683103      336     5992 SH       DEFINED 01 03               0     5992        0
WATSON PHARMACEUTICALS INC     COM              942683103      365     6521 SH       DEFINED 01 15               0        0     6521
WATTS WATER TECHNOLOGIES-A     COM              942749102     7675   200973 SH       DEFINED 01 02               0   121550    79423
WAUSAU PAPER CORP              COM              943315101    11629  1522194 SH       DEFINED 01 02               0  1480631    41563
WAVE SYSTEMS CORP-CLASS A      COM              943526301       21     6741 SH       DEFINED 01 02               0     5441     1300






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WAVE SYSTEMS CORP-CLASS A      COM              943526301        9     2907 SH       DEFINED 01 15               0        0     2907
WEB COM GROUP INC   COM        COM              94733A104        1       72 SH       DEFINED 01 15               0        0       72
WEBSENSE INC                   COM              947684106    31385  1366332 SH       DEFINED 01 02               0  1089316   277016
WEBSENSE INC                   COM              947684106        6      250 SH       DEFINED 01 15               0        0      250
WEBMD HEALTH CORP              COM              94770V102    14947   279804 SH       DEFINED 01 02               0   223499    56305
WEBMD HEALTH CORP              COM              94770V102       99     1846 SH       DEFINED 01 15               0        0     1846
WEBMD HEALTH CORP              CONV BND         94770VAG7     3972  4100000 PRN      DEFINED 01 02               0        0  4100000
WEBSTER FINANCIAL CORP         COM              947890109     9363   436962 SH       DEFINED 01 02               0   341001    95961
WEBSTER FINANCIAL CORP         COM              947890109       42     1976 SH       DEFINED 01 15               0        0     1976
WEIGHT WATCHERS INTL INC       COM              948626106     1884    26879 SH       DEFINED 01 02               0     1770    25109
WEIGHT WATCHERS INTL INC       COM              948626106     1458    20821 SH       DEFINED 01 10               0    20821        0
WEIGHT WATCHERS INTL INC       COM              948626106       68      970 SH       DEFINED 01 15               0        0      970
WEINGARTEN REALTY INVESTORS    COM              948741103    19925   795055 SH       DEFINED 01 02               0   617568   177487
WEINGARTEN REALTY INVESTORS    COM              948741103     5810   232035 SH       DEFINED 01 10               0        0   232035
WEINGARTEN REALTY INVESTORS    COM              948741103       56     2239 SH       DEFINED 01 15               0        0     2239
WEIS MARKETS INC               COM              948849104      180     4478 SH       DEFINED 01 02               0      859     3619
WEIS MARKETS INC               COM              948849104        4      105 SH       DEFINED 01 15               0        0      105
WELLCARE HEALTH PLANS INC      COM              94946T106    78641  1874608 SH       DEFINED 01 02               0   701837  1172771
WELLCARE HEALTH PLANS INC      COM              94946T106      276     6575 SH       DEFINED 01 03               0     6575        0
WELLCARE HEALTH PLANS INC      COM              94946T106       13      300 SH       DEFINED 01 15               0        0      300
WELLPOINT INC                  COM              94973V107    96016  1375766 SH       DEFINED 01 02               0   578764   797002
WELLPOINT INC                  COM              94973V107     1523    21826 SH       DEFINED 01 03               0    21826        0
WELLPOINT INC                  COM              94973V107   197530  2830335 SH       DEFINED 01 10               0     3340  2826995
WELLPOINT INC                  COM              94973V107      524     7511 SH       DEFINED 01 15               0        0     7511
WELLS FARGO & CO               COM              949746101  1107077 34922681 SH       DEFINED 01 02               0 11062129 23860552
WELLS FARGO & CO               COM              949746101     8220   259281 SH       DEFINED 01 03               0   259281        0
WELLS FARGO & CO               COM              949746101   212577  6705900 SH       DEFINED 01 10               0    73812  6632088
WELLS FARGO & CO               COM              949746101     4559   143772 SH       DEFINED 01 15               0        0   143772
WELLS FARGO & CO               CONV PRF         949746804      207      200 SH       DEFINED 01 02               0        0      200
WELLS FARGO & CO               CONV PRF         949746804      104      100 SH       DEFINED 01 15               0        0      100
WELLS FARGO 8% SERIES PFD      PRF              949746879    28447  1013076 SH       DEFINED 01 02               0        0  1013076
WELLS FARGO         ADVANTAGE  COM              94987B105      707    69326 SH       DEFINED 01 15               0        0    69326






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WELLS FARGO         ADVANTAGE  COM              94987C103        0       32 SH       DEFINED 01 15               0        0       32
WELLS FARGO         ADVANTAGE  COM              94987D101       76     5031 SH       DEFINED 01 15               0        0     5031
WELLS FARGO         ADVANTAGE  COM              94987E109       32     2685 SH       DEFINED 01 15               0        0     2685
WENDY'S/ARBY'S GROUP INC-A     COM              950587105    57376 11406787 SH       DEFINED 01 02               0   826571 10580216
WENDY'S/ARBY'S GROUP INC-A     COM              950587105       63    12436 SH       DEFINED 01 15               0        0    12436
WERNER ENTERPRISES INC         COM              950755108    59582  2250884 SH       DEFINED 01 02               0  1399626   851258
WERNER ENTERPRISES INC         COM              950755108       79     3000 SH       DEFINED 01 15               0        0     3000
WESBANCO INC                   COM              950810101       40     1943 SH       DEFINED 01 02               0     1743      200
WESBANCO INC                   COM              950810101       41     1970 SH       DEFINED 01 15               0        0     1970
WESCO FINANCIAL CORP           COM              950817106     1834     4713 SH       DEFINED 01 02               0      200     4513
WESCO FINANCIAL CORP           COM              950817106        6       15 SH       DEFINED 01 15               0        0       15
WESCO INTERNATIONAL INC        COM              95082P105     3470    55528 SH       DEFINED 01 02               0     4732    50796
WESCO INTERNATIONAL INC        COM              95082P105     5329    85267 SH       DEFINED 01 02 10            0        0    85267
WESCO INTERNATIONAL INC        COM              95082P105    73697  1179683 SH       DEFINED 01 10               0   212192   967491
WESCO INTERNATIONAL INC        COM              95082P105       35      560 SH       DEFINED 01 15               0        0      560
WESFARMERS LIMITED-UNSP ADR    COM              950840108       45     2720 SH       DEFINED 01 02               0        0     2720
WEST BANCORPORATION            COM              95123P106      135    16937 SH       DEFINED 01 02               0     2650    14287
WEST COAST BANCORP/OREGON      COM              952145100     9677  2788674 SH       DEFINED 01 02               0  2786994     1680
WEST MARINE INC                COM              954235107        9      900 SH       DEFINED 01 02               0      900        0
WEST PHARMACEUTICAL SERVICES   COM              955306105    18575   414880 SH       DEFINED 01 02               0   284314   130566
WEST PHARMACEUTICAL SERVICES   COM              955306105       22      500 SH       DEFINED 01 15               0        0      500
WESTAMERICA BANCORPORATION     COM              957090103     8583   167092 SH       DEFINED 01 02               0    76267    90825
WESTAMERICA BANCORPORATION     COM              957090103      103     2000 SH       DEFINED 01 15               0        0     2000
WESTAR ENERGY INC              COM              95709T100    23613   893753 SH       DEFINED 01 02               0   621491   272262
WESTAR ENERGY INC              COM              95709T100      551    20859 SH       DEFINED 01 15               0        0    20859
WESTERN ALLIANCE BANCORP       COM              957638109       74     8840 SH       DEFINED 01 02               0     6100     2740
WESTERN ALLIANCE BANCORP       COM              957638109       16     2000 SH       DEFINED 01 15               0        0     2000
WESTERN ASSET       EMERGING M COM              95766A101       35     1886 SH       DEFINED 01 15               0        0     1886
WESTERN ASSET GLOBAL HIGH INCO COM              95766B109       18     1415 SH       DEFINED 01 15               0        0     1415
WESTERN ASSET EMRGNGMKTS INCOM COM              95766E103       74     5725 SH       DEFINED 01 15               0        0     5725
WESTERN ASSET HIGH  INCOME FD  COM              95766H106       66     6600 SH       DEFINED 01 15               0        0     6600
WESTERN ASSET HIGH  INCOME FD  COM              95766J102      203    20618 SH       DEFINED 01 15               0        0    20618
WESTERN ASSET HIGH  INCOME OPP COM              95766K109      209    32806 SH       DEFINED 01 15               0        0    32806






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WESTERN ASSET       MANAGED HI COM              95766L107       43     6807 SH       DEFINED 01 15               0        0     6807
WESTERN ASSET       MANAGED MU COM              95766M105      144    12327 SH       DEFINED 01 15               0        0    12327
WESTERN ASSET MUN   HIGH INCOM COM              95766N103       29     4000 SH       DEFINED 01 15               0        0     4000
WESTERN ASSET MUN   PARTNERS F COM              95766P108        0       15 SH       DEFINED 01 15               0        0       15
WESTERN ASSET       CLAYMORE I COM              95766Q106       31     2496 SH       DEFINED 01 15               0        0     2496
WESTERN ASSET       CLAYMORE I COM              95766R104       32     2595 SH       DEFINED 01 15               0        0     2595
WESTERN DIGITAL CORP           COM              958102105   161887  4341321 SH       DEFINED 01 02               0   897196  3444125
WESTERN DIGITAL CORP           COM              958102105      412    11052 SH       DEFINED 01 03               0    11052        0
WESTERN DIGITAL CORP           COM              958102105      300     8050 SH       DEFINED 01 15               0        0     8050
WESTERN GAS PARTNERSLP COM UNI COM              958254104      105     3000 SH       DEFINED 01 15               0        0     3000
WESTERN INTER MUNI  FD INC COM COM              958435109       33     3570 SH       DEFINED 01 15               0        0     3570
WESTERN REFINING INC           COM              959319104    10684   630305 SH       DEFINED 01 02               0   559437    70868
WESTERN REFINING INC           COM              959319104        8      478 SH       DEFINED 01 03               0      478        0
WESTERN REFINING INC           COM              959319104       34     2000 SH       DEFINED 01 15               0        0     2000
WESTERN UNION CO               COM              959802109    35392  1703984 SH       DEFINED 01 02               0   938425   765559
WESTERN UNION CO               COM              959802109      641    30883 SH       DEFINED 01 03               0    30883        0
WESTERN UNION CO               COM              959802109     1875    90285 SH       DEFINED 01 15               0        0    90285
WESTFIELD FINANCIAL INC        COM              96008P104    11517  1271226 SH       DEFINED 01 02               0  1270296      930
WESTFIELD HLDGS LTD / WE       COM              960224103       36     1860 SH       DEFINED 01 02               0      160     1700
WESTLAKE CHEMICAL CORP         COM              960413102     1152    20485 SH       DEFINED 01 02               0     1525    18960
WESTLAKE CHEMICAL CORP         COM              960413102       34      611 SH       DEFINED 01 15               0        0      611
WESTPORT INNOVATIONSINC COM NP COM              960908309       17      758 SH       DEFINED 01 15               0        0      758
WESTON (GEORGE) LTD            COM              961148996     9267   136000 SH       DEFINED 01 02               0   136000        0
WESTPAC BANKING CORP-SP ADR    COM              961214301      375     2996 SH       DEFINED 01 02               0        0     2996
WESTPAC BANKING CORP-SP ADR    COM              961214301      245     1961 SH       DEFINED 01 15               0        0     1961
WESTWOOD HOLDINGS GROUP INC    COM              961765104       42     1045 SH       DEFINED 01 02               0      385      660
WESTWOOD ONE INC               COM              961815305        3      425 SH       DEFINED 01 02               0      325      100
WESTWOOD ONE INC               COM              961815305        4      555 SH       DEFINED 01 15               0        0      555
WET SEAL INC/THE-CLASS A       COM              961840105    10481  2448774 SH       DEFINED 01 02               0  1397294  1051480
WEYCO GROUP INC                COM              962149100       23      938 SH       DEFINED 01 02               0      453      485
WEYERHAEUSER CO                COM              962166104   136531  5550019 SH       DEFINED 01 02               0  4425034  1124985
WEYERHAEUSER CO                COM              962166104      631    25639 SH       DEFINED 01 03               0    25639        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WEYERHAEUSER CO                COM              962166104      557    22655 SH       DEFINED 01 15               0        0    22655
WHEELOCK & CO LTD              COM              963271200        0       10 SH       DEFINED 01 02               0        0       10
WHIRLPOOL CORP                 COM              963320106    50170   587754 SH       DEFINED 01 02               0   315122   272632
WHIRLPOOL CORP                 COM              963320106      310     3632 SH       DEFINED 01 03               0     3632        0
WHIRLPOOL CORP                 COM              963320106      750     8783 SH       DEFINED 01 15               0        0     8783
WHITING PETROLEUM CORP         COM              966387102    87770  1194947 SH       DEFINED 01 02               0   245341   949606
WHITING PETROLEUM CORP         COM              966387102     7061    96175 SH       DEFINED 01 10               0        0    96175
WHITING PETROLEUM CORP         COM              966387102      106     1448 SH       DEFINED 01 15               0        0     1448
WHITING PETROLEUM CORP         CONV PRF         966387201     3156     9100 SH       DEFINED 01 02               0        0     9100
WHITING USA TR I TR UNIT       COM              966389108      327    19920 SH       DEFINED 01 15               0        0    19920
WHITNEY HOLDING CORP           COM              966612103     9992   733607 SH       DEFINED 01 02               0   400995   332612
WHOLE FOODS MARKET INC         COM              966837106    83567  1268117 SH       DEFINED 01 02               0   695386   572731
WHOLE FOODS MARKET INC         COM              966837106      533     8090 SH       DEFINED 01 03               0     8090        0
WHOLE FOODS MARKET INC         COM              966837106     1561    23683 SH       DEFINED 01 15               0        0    23683
WIENERBERGER BAUSTOFFIND       COM              967662107        1      220 SH       DEFINED 01 02               0        0      220
WILBER CORP                    COM              967797101       10     1080 SH       DEFINED 01 02               0        0     1080
WILEY (JOHN) & SONS  -CL A     COM              968223206    24738   486585 SH       DEFINED 01 02               0   270900   215685
WILEY (JOHN) & SONS  -CL A     COM              968223206       73     1433 SH       DEFINED 01 15               0        0     1433
WILLAMETTE VALLEY   VINEYARDS  COM              969136100        2      500 SH       DEFINED 01 15               0        0      500
WILLBROS GROUP INC             COM              969203108       33     2995 SH       DEFINED 01 02               0     2995        0
WILLIAMS COS INC               COM              969457100   182782  5862152 SH       DEFINED 01 02               0  2338437  3523715
WILLIAMS COS INC               COM              969457100      963    30862 SH       DEFINED 01 03               0    30862        0
WILLIAMS COS INC               COM              969457100     1515    48573 SH       DEFINED 01 15               0        0    48573
CLAYTON WILLIAMS ENERGY INC    COM              969490101     4803    45439 SH       DEFINED 01 02               0    45319      120
WILLIAMS PARTNERS LPCOM UNIT L COM              96950F104      184     3561 SH       DEFINED 01 15               0        0     3561
WILLIAMS-SONOMA INC            COM              969904101   239096  5903607 SH       DEFINED 01 02               0   795678  5107929
WILLIAMS-SONOMA INC            COM              969904101     1521    37562 SH       DEFINED 01 15               0        0    37562
WILLIS LEASE FINANCE CORP      COM              970646105        2      120 SH       DEFINED 01 02               0        0      120
WILMAR INTL LTD                COM              971433107        8      180 SH       DEFINED 01 02               0        0      180
WILMINGTON TRUST CORP          COM              971807102     3382   748205 SH       DEFINED 01 02               0   404825   343380
WILMINGTON TRUST CORP          COM              971807102        0       75 SH       DEFINED 01 15               0        0       75
WILSHIRE BANCORP INC           COM              97186T108     1382   282252 SH       DEFINED 01 02               0   133350   148902
WIMM-BILL-DANN FOODS-ADR       COM              97263M109       15      460 SH       DEFINED 01 02               0        0      460






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WINDSTREAM CORP                COM              97381W104   129306 10047061 SH       DEFINED 01 02               0  4183980  5863081
WINDSTREAM CORP                COM              97381W104      309    24045 SH       DEFINED 01 03               0    24045        0
WINDSTREAM CORP                COM              97381W104     1019    79139 SH       DEFINED 01 15               0        0    79139
WINMARK CORP                   COM              974250102       12      250 SH       DEFINED 01 02               0      150      100
WINN-DIXIE STORES INC          COM              974280307     2633   368745 SH       DEFINED 01 02               0     5925   362820
WINN-DIXIE STORES INC          COM              974280307        4      600 SH       DEFINED 01 15               0        0      600
WINNEBAGO INDUSTRIES           COM              974637100     7657   572644 SH       DEFINED 01 02               0   527215    45429
WINNER MED GROUP INCCOM NEW    COM              97476P204        1      200 SH       DEFINED 01 15               0        0      200
WINTHROP REALTY TRUST          COM              976391300      439    35829 SH       DEFINED 01 02               0     1539    34290
WINTRUST FINANCIAL CORP        COM              97650W108    37020  1007365 SH       DEFINED 01 02               0   721925   285440
WINTRUST FINANCIAL CORP        COM              97650W108        1       16 SH       DEFINED 01 15               0        0       16
WIPRO LTD-ADR                  COM              97651M109       26     1796 SH       DEFINED 01 02               0        0     1796
WIPRO LTD-ADR                  COM              97651M109       54     3690 SH       DEFINED 01 15               0        0     3690
WIRELESS TELECOM    GROUP INC  COM              976524108        0      300 SH       DEFINED 01 15               0        0      300
WIRELESS HOLDERS TR            COM              97653L208       30      600 SH       DEFINED 01 15               0        0      600
WISCONSIN ENERGY CORP          COM              976657106   119170  3907153 SH       DEFINED 01 02               0  2835473  1071680
WISCONSIN ENERGY CORP          COM              976657106      340    11142 SH       DEFINED 01 03               0    11142        0
WISCONSIN ENERGY CORP          COM              976657106      424    13903 SH       DEFINED 01 15               0        0    13903
WISDOMTREE TR TOTAL DIVID FD   COM              97717W109       32      653 SH       DEFINED 01 15               0        0      653
WISDOMTREE TR       DREYFUS EM COM              97717W133      628    27465 SH       DEFINED 01 15               0        0    27465
WISDOMTREE TR       CHINESE YU COM              97717W182      347    13684 SH       DEFINED 01 15               0        0    13684
WISDOMTREE EQUITY   INCOME FUN COM              97717W208       14      340 SH       DEFINED 01 15               0        0      340
WISDOMTREE TR       EMERGING M COM              97717W281     1033    19320 SH       DEFINED 01 15               0        0    19320
WISDOMTREE TR       LARGECAP D COM              97717W307      524    10845 SH       DEFINED 01 15               0        0    10845
WISDOMTREE EMERG    MKTS EQUIT COM              97717W315      705    11543 SH       DEFINED 01 15               0        0    11543
WISDOMTREE TR INTL  REAL ESTAT COM              97717W331      117     4025 SH       DEFINED 01 15               0        0     4025
WISDOMTREE TR       DIVID EX F COM              97717W406      573    11434 SH       DEFINED 01 15               0        0    11434
WISDOMTREE TR       INDIA EARN COM              97717W422      112     4524 SH       DEFINED 01 15               0        0     4524
WISDOMTREE TR       MIDCAP DIV COM              97717W505      257     4759 SH       DEFINED 01 15               0        0     4759
WISDOMTREE          LARGECAP V COM              97717W547        9      200 SH       DEFINED 01 15               0        0      200
WISDOMTREE TR       MIDCAP EAR COM              97717W570       26      450 SH       DEFINED 01 15               0        0      450
WISDOMTREE TR       TOTAL EARN COM              97717W596      116     2466 SH       DEFINED 01 15               0        0     2466






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WISDOMTREE TR       SMALLCAP D COM              97717W604      168     3447 SH       DEFINED 01 15               0        0     3447
WISDOMTREE TR INTL  UTILITIES  COM              97717W653      472    22127 SH       DEFINED 01 15               0        0    22127
WISDOMTREE TR       DEFA FD    COM              97717W703      493     9920 SH       DEFINED 01 15               0        0     9920
WISDOMTREE TR INTL  ENERGY SEC COM              97717W711        0        3 SH       DEFINED 01 15               0        0        3
WISDOMETREE TR INTL BASIC MATE COM              97717W752      105     3134 SH       DEFINED 01 15               0        0     3134
WISDOMTREE TR INTL  SMALLCAP D COM              97717W760      486     9152 SH       DEFINED 01 15               0        0     9152
WISDOMTREE TR       INTL MIDCA COM              97717W778       13      245 SH       DEFINED 01 15               0        0      245
WISDOMTREE TR INTL  DIVID EX F COM              97717W786      279     5938 SH       DEFINED 01 15               0        0     5938
WISDOMTREE PACIFIC  EX-JAPAN E COM              97717W810        6      103 SH       DEFINED 01 15               0        0      103
WISDOMTREE TR       PACIFIC EX COM              97717W828       19      285 SH       DEFINED 01 15               0        0      285
WISDOMTREE TR JAPAN SMALLCAP D COM              97717W836       17      400 SH       DEFINED 01 15               0        0      400
WISDOMTREE WORLD    EX-US GROW COM              97717W844      343     6191 SH       DEFINED 01 15               0        0     6191
WISDOMTREE GLOBAL   EQUITY INC COM              97717W877        0        4 SH       DEFINED 01 15               0        0        4
WISDOMTREE TR MIDDLEEAST DIVID COM              97717X305        2      109 SH       DEFINED 01 15               0        0      109
WISDOMTREE TR       EMERGING M COM              97717X867     1345    25913 SH       DEFINED 01 15               0        0    25913
WOLSELEY LTD                   COM              977868108       15     4520 SH       DEFINED 01 02               0        0     4520
WOLTERS KLUWER NV-SPONS ADR    COM              977874205       12      500 SH       DEFINED 01 02               0        0      500
WOLVERINE WORLD WIDE INC       COM              978097103     9695   260060 SH       DEFINED 01 02               0   214882    45178
WOLVERINE WORLD WIDE INC       COM              978097103        1       14 SH       DEFINED 01 15               0        0       14
WOODSIDE PETROLEUM-SP ADR      COM              980228308       94     1940 SH       DEFINED 01 02               0      150     1790
WOODWARD INC                   COM              980745103     9882   285951 SH       DEFINED 01 02               0   156604   129347
WOODWARD INC                   COM              980745103       86     2492 SH       DEFINED 01 03               0     2492        0
WOODWARD INC                   COM              980745103      733    21209 SH       DEFINED 01 15               0        0    21209
WOORI FIN HLDGS CO LTD A       COM              981063100       31      775 SH       DEFINED 01 02               0        0      775
WORLD ACCEPTANCE CORP          COM              981419104     6732   103243 SH       DEFINED 01 02               0    75641    27602
WORLD ACCEPTANCE CORP          COM              981419104        5       70 SH       DEFINED 01 15               0        0       70
WORLD FUEL SERVICES CORP       COM              981475106    56745  1397322 SH       DEFINED 01 02               0   969062   428260
WORLD FUEL SERVICES CORP       COM              981475106     3555    87543 SH       DEFINED 01 02 10            0        0    87543
WORLD FUEL SERVICES CORP       COM              981475106    69906  1723079 SH       DEFINED 01 10               0   216613  1506466
WORLD FUEL SERVICES CORP       COM              981475106       41     1000 SH       DEFINED 01 15               0        0     1000
WORLD WRESTLING ENTMNT INC-A   COM              98156Q108       25     2005 SH       DEFINED 01 02               0     1520      485
WORLD WRESTLING ENTMNT INC-A   COM              98156Q108      434    34497 SH       DEFINED 01 15               0        0    34497
WORTHINGTON INDUSTRIES         COM              981811102     3049   145761 SH       DEFINED 01 02               0   145196      565






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
WORTHINGTON INDUSTRIES         COM              981811102        6      300 SH       DEFINED 01 15               0        0      300
WORLDCOM INC ESCROW            COM              981ESCCZ7        0  3000000 SH       DEFINED 01 02               0        0  3000000
WRIGHT EXPRESS CORP            COM              98233Q105    28709   553817 SH       DEFINED 01 02               0   423457   130360
WRIGHT EXPRESS CORP            COM              98233Q105        7      140 SH       DEFINED 01 15               0        0      140
WRIGHT MEDICAL GROUP INC       COM              98235T107       43     2520 SH       DEFINED 01 02               0     2520        0
WYNDHAM WORLDWIDE CORP         COM              98310W108    10830   340445 SH       DEFINED 01 02               0    77050   263395
WYNDHAM WORLDWIDE CORP         COM              98310W108      262     8246 SH       DEFINED 01 03               0     8246        0
WYNDHAM WORLDWIDE CORP         COM              98310W108       60     1874 SH       DEFINED 01 15               0        0     1874
WYNN RESORTS LTD               COM              983134107   293189  2304060 SH       DEFINED 01 02               0   118858  2185202
WYNN RESORTS LTD               COM              983134107      459     3611 SH       DEFINED 01 03               0     3611        0
WYNN RESORTS LTD               COM              983134107      200     1574 SH       DEFINED 01 15               0        0     1574
X-RITE INC                     COM              983857103       10     2100 SH       DEFINED 01 02               0     2100        0
XTL BIOPHARMACEUTICALS-ADR     COM              98386D109        7    19760 SH       DEFINED 01 02               0    14290     5470
X 5 RETAIL GROUP NV-144A GDR   COM              98387E106     2335    55402 SH       DEFINED 01 02               0        0    55402
X 5 RETAIL GROUP NV-144A GDR   COM              98387E106     2786    66099 SH       DEFINED 01 02 10            0        0    66099
XCEL ENERGY INC                COM              98389B100   134541  5631658 SH       DEFINED 01 02               0  4529269  1102389
XCEL ENERGY INC                COM              98389B100      551    23049 SH       DEFINED 01 03               0    23049        0
XCEL ENERGY INC                COM              98389B100      512    21437 SH       DEFINED 01 15               0        0    21437
XILINX INC                     COM              983919101    37277  1136484 SH       DEFINED 01 02               0   230530   905954
XILINX INC                     COM              983919101      554    16873 SH       DEFINED 01 03               0    16873        0
XILINX INC                     COM              983919101       28      864 SH       DEFINED 01 15               0        0      864
XINAO GAS HOLDINGS LTD         COM              983921990    12525  4026000 SH       DEFINED 01 02               0  4026000        0
XINHUA SPORTS & ENTERTAINMEN   COM              983982208        0        1 SH       DEFINED 01 02               0        0        1
XENOPORT INC                   COM              98411C100       16     2665 SH       DEFINED 01 02               0     2135      530
XEROX CORP                     COM              984121103   274463 25771133 SH       DEFINED 01 02               0 11291250 14479883
XEROX CORP                     COM              984121103      711    66776 SH       DEFINED 01 03               0    66776        0
XEROX CORP                     COM              984121103      545    53900 SH       DEFINED 01 10               0        0    53900
XEROX CORP                     COM              984121103       92     8672 SH       DEFINED 01 15               0        0     8672
XERIUM TECHNOLOGIES INC        COM              98416J118       11      475 SH       DEFINED 01 02               0      475        0
XINYUAN REAL ESTATE CO L       COM              98417P105        0       10 SH       DEFINED 01 02               0        0       10
XINYUAN REAL ESTATE CO L       COM              98417P105        1      300 SH       DEFINED 01 15               0        0      300
XSTRATA PLC                    COM              98418K105      127    27270 SH       DEFINED 01 02               0      690    26580






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
XUEDA EDUCATION GROUP          COM              98418W109      206    21526 SH       DEFINED 01 02               0     3530    19761
XUEDA EDUCATION GROUP          COM              98418W109        6      615 SH       DEFINED 01 03               0     1230        0
YM BIOSCIENCES INC             COM              984238105      208    78900 SH       DEFINED 01 02               0    78900        0
YPF SOCIEDAD ANONIMASPONS ADR- COM              984245100        3       67 SH       DEFINED 01 15               0        0       67
YRC WORLDWIDE INC   COM NEW    COM              984249300        0      115 SH       DEFINED 01 15               0        0      115
YAHOO! INC                     COM              984332106    11791   707814 SH       DEFINED 01 02               0   566086   141728
YAHOO! INC                     COM              984332106     1040    62492 SH       DEFINED 01 03               0    62492        0
YAHOO! INC                     COM              984332106      568    34059 SH       DEFINED 01 15               0        0    34059
YAHOO! JAPAN CORP-UNSPON ADR   COM              98433V102       13      110 SH       DEFINED 01 02               0        0      110
YAMANA GOLD INC                COM              98462Y100    13236  1075188 SH       DEFINED 01 02               0   265000   810188
YAMANA GOLD INC                COM              98462Y100       78     6374 SH       DEFINED 01 03               0     6374        0
YAMANA GOLD INC                COM              98462Y100      362    29400 SH       DEFINED 01 15               0        0    29400
YANZHOU COAL MINING-SP ADR     COM              984846105       16      430 SH       DEFINED 01 02               0        0      430
YANZHOU COAL MINING-SP ADR     COM              984846105       45     1248 SH       DEFINED 01 15               0        0     1248
YARA INTL ASA                  COM              984851204      138     2710 SH       DEFINED 01 02               0       50     2660
YINGLI GREEN ENERGY HOLD-ADR   COM              98584B103      186    14421 SH       DEFINED 01 02               0        0    14421
YINGLI GREEN ENERGY HOLD-ADR   COM              98584B103        4      326 SH       DEFINED 01 03               0      326        0
YINGLI GREEN ENERGY HOLD-ADR   COM              98584B103      200    15500 SH       DEFINED 01 15               0        0    15500
YONGYE INTL INC COM            COM              98607B106       18     2871 SH       DEFINED 01 15               0        0     2871
YORK WATER CO                  COM              987184108       30     1730 SH       DEFINED 01 02               0     1130      600
YORK WATER CO                  COM              987184108      115     6617 SH       DEFINED 01 15               0        0     6617
YOUKU.COM INC-SPON ADR         COM              98742U100    30874   649833 SH       DEFINED 01 02               0        0   649833
YOUKU.COM INC-SPON ADR         COM              98742U100       46      964 SH       DEFINED 01 15               0        0      964
YOUNG INNOVATIONS INC          COM              987520103     6836   217715 SH       DEFINED 01 02               0   217715        0
YUE YUEN INDL HLDGS LTD ADR    COM              988415105        5      316 SH       DEFINED 01 02               0        0      316
YUHE INTL INC COM              COM              988432100       10     1500 SH       DEFINED 01 15               0        0     1500
YUM! BRANDS INC                COM              988498101   127600  2483455 SH       DEFINED 01 02               0   219227  2264228
YUM! BRANDS INC                COM              988498101     1145    22286 SH       DEFINED 01 03               0    22286        0
YUM! BRANDS INC                COM              988498101     1611    31349 SH       DEFINED 01 15               0        0    31349
ZTE CORP-UNSPON ADR            COM              98878Q105        3      280 SH       DEFINED 01 02               0        0      280
ZAGG INC                       COM              98884U108      394    52500 SH       DEFINED 01 15               0        0    52500
ZALE CORP                      COM              988858106      499   125205 SH       DEFINED 01 02               0    94290    30915
ZALICUS INC                    COM              98887C105       11     4345 SH       DEFINED 01 02               0     4345        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
ZEBRA TECHNOLOGIES CORP-CL A   COM              989207105    10216   260345 SH       DEFINED 01 02               0   149630   110715
ZEBRA TECHNOLOGIES CORP-CL A   COM              989207105       25      643 SH       DEFINED 01 15               0        0      643
ZEP INC                        COM              98944B108     1892   108744 SH       DEFINED 01 02               0    90230    18514
ZHONGPIN INC                   COM              98952K107       12      800 SH       DEFINED 01 02               0        0      800
ZHONGPIN INC                   COM              98952K107       44     2900 SH       DEFINED 01 15               0        0     2900
ZIMMER HOLDINGS INC            COM              98956P102    83393  1377684 SH       DEFINED 01 02               0  1250614   127070
ZIMMER HOLDINGS INC            COM              98956P102      554     9147 SH       DEFINED 01 03               0     9147        0
ZIMMER HOLDINGS INC            COM              98956P102      341     5632 SH       DEFINED 01 15               0        0     5632
ZION OIL & GAS INC  COM ISSUE  COM              989696109        7     1525 SH       DEFINED 01 15               0        0     1525
ZIONS BANCORPORATION           COM              989701107    74355  3224463 SH       DEFINED 01 02               0  3048131   176332
ZIONS BANCORPORATION           COM              989701107      201     8710 SH       DEFINED 01 03               0     8710        0
ZIONS BANCORPORATION           COM              989701107      165     7147 SH       DEFINED 01 15               0        0     7147
ZIOPHARM ONCOLOGY INC          COM              98973P101       27     4425 SH       DEFINED 01 02               0     3725      700
ZIX CORP                       COM              98974P100       16     4475 SH       DEFINED 01 02               0     3675      800
ZIX CORP                       COM              98974P100        0      100 SH       DEFINED 01 15               0        0      100
ZORAN CORP                     COM              98975F101       33     3206 SH       DEFINED 01 02               0     3206        0
ZORAN CORP                     COM              98975F101        0       11 SH       DEFINED 01 15               0        0       11
ZOLTEK COMPANIES INC           COM              98975W104      594    44115 SH       DEFINED 01 02               0     2090    42025
ZOLTEK COMPANIES INC           COM              98975W104       14     1047 SH       DEFINED 01 03               0     1047        0
ZOLTEK COMPANIES INC           COM              98975W104       28     2050 SH       DEFINED 01 15               0        0     2050
ZON MULTIMEDIA                 COM              98977Q105        1      200 SH       DEFINED 01 02               0        0      200
ZOGENIX INC                    COM              98978L105        2      425 SH       DEFINED 01 02               0      425        0
ZUMIEZ INC                     COM              989817101     2822   106770 SH       DEFINED 01 02               0    89180    17590
ZURICH FINL SVCS ADR SPONSORED COM              98982M107      119     4263 SH       DEFINED 01 02               0       50     4213
ZUOAN FASHION LTD-SPON ADR     COM              98982X103      859   124400 SH       DEFINED 01 02               0        0   124400
ZWEIG FD INC                   COM              989834106       18     5000 SH       DEFINED 01 15               0        0     5000
ZWEIG TOTAL RETURN  FD INC     COM              989837109       20     5746 SH       DEFINED 01 15               0        0     5746
ZYGO CORP                      COM              989855101       19     1304 SH       DEFINED 01 02               0     1104      200
ZOLL MEDICAL CORP              COM              989922109    14958   333818 SH       DEFINED 01 02               0    89520   244298
ZOLL MEDICAL CORP              COM              989922109      165     3686 SH       DEFINED 01 03               0     3686        0
ZOLL MEDICAL CORP              COM              989922109       28      620 SH       DEFINED 01 15               0        0      620
WCAS CAPITAL PARTNERS II LP    LP               990003KE4     1913  4292803 SH       DEFINED 01 02               0        0  4292803






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMRN JUN 18 2011 P9            OPT              AF0003802      761     2234 SH  PUT  DEFINED 01 02               0        0     2234
SPY US APR 16 2011 P132        OPT              AF0003868      338     2485 SH  PUT  DEFINED 01 02               0        0     2485
MARK IV INDUSTRIES INC         COM              BAX392GQ7       39      667 SH       DEFINED 01 02               0        0      667
MARK IV INDUSTRIES INC         COM              BAX392GQ7      562     9586 SH       DEFINED 01 04               0        0     9586
METALDYNE COMPANY              COM              BAX393QQ4      406     1014 SH       DEFINED 01 02               0        0     1014
READERS DIGEST ASSN INC        COM              BAX3940K3      832    26729 SH       DEFINED 01 02               0        0    26729
MEDIANEWS GROUP                COM              BAX394RR9      364    13007 SH       DEFINED 01 02               0        0    13007
MEDIANEWS GROUP                COM              BAX394RR9       77     2748 SH       DEFINED 01 04               0        0     2748
F&W PUBLICATIONS INC           COM              BAX397BX6        3     4165 SH       DEFINED 01 02               0        0     4165
F&W PUBLICATIONS INC           WT               BAX397C64        1     1805 SH       DEFINED 01 02               0        0     1805
ALERIS INTERNATIONAL INC       COM              BAX397PJ2     1117    19592 SH       DEFINED 01 02               0        0    19592
ALERIS INTERNATIONAL INC       COM              BAX397PJ2      290     5094 SH       DEFINED 01 04               0        0     5094
ZIFF DAVIS                     COM              BAX39B8U7        0    12260 SH       DEFINED 01 02               0        0    12260
BHM TECHNOLOGIES EXIT II       PRF              BAX39B8V5        0     1378 SH       DEFINED 01 02               0        0     1378
HAIGHTS CROSS COMMUNICATIONS   WT               BAX39B8W3        0     1366 SH       DEFINED 01 02               0        0     1366
BLB WEMBLY (UTGR INC)          COM              BAX39CVC9       61     5526 SH       DEFINED 01 02               0        0     5526
MGM HOLDINGS II INC            COM              BAX39EVE1     1574    68207 SH       DEFINED 01 02               0        0    68207
MGM HOLDINGS II INC            COM              BAX39EVE1      860    37251 SH       DEFINED 01 04               0        0    37251
MGM HOLDINGS II INC            COM              BAX39EVE1      999    43244 SH       DEFINED 01 05               0        0    43244
HERBST GAMING LLC              COM              BAX39GHH5      108     8709 SH       DEFINED 01 04               0        0     8709
ION MEDIA NETWORKS SPEC WTS    WT               BAX39JX24        0      223 SH       DEFINED 01 02               0        0      223
ENBRIDGE ENERGY. MANAGEMENT FR COM              CKC50X106        0    57216 SH       DEFINED 01 02               0        0    57216
DAIMLER AG-REGISTERED SHARES   COM              D1668R123      248     3500 SH       DEFINED 01 02               0      412     3088
DEUTSCHE BANK AG-REGISTERED    COM              D18190898      212     3586 SH       DEFINED 01 02               0      952     2634
DEUTSCHE BANK AG-REGISTERED    COM              D18190898       37      618 SH       DEFINED 01 15               0        0      618
FIVE STAR QUAL FRACTIONS       COM              DDJ32D101        0    23000 SH       DEFINED 01 02               0        0    23000
TELVENT GIT SA ORD  EUR3.00505 COM              E90215109        6      223 SH       DEFINED 01 15               0        0      223
KINDER MORGAN FRACTIONS        COM              EKE55U103        0   205907 SH       DEFINED 01 02               0    99153   106754
AIRCASTLE LTD                  COM              G0129K104      215    17865 SH       DEFINED 01 02               0     5065    12800
MAX CAPITAL GROUP LTD          COM              G0229R108    22568  1010178 SH       DEFINED 01 02               0   521500   488678
MAX CAPITAL GROUP LTD          COM              G0229R108       10      455 SH       DEFINED 01 15               0        0      455
AMDOCS LTD                     COM              G02602103   382923 13272879 SH       DEFINED 01 02               0  3989066  9283813
AMDOCS LTD                     COM              G02602103        2       77 SH       DEFINED 01 15               0        0       77






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AMERICAN SAFETY INS HOLDINGS   COM              G02995101    12423   579739 SH       DEFINED 01 02               0   579459      280
A-POWER ENERGY      GENERATION COM              G04136100      195    41600 SH       DEFINED 01 15               0        0    41600
ARCH CAPITAL GROUP LTD         COM              G0450A105      132     1325 SH       DEFINED 01 02               0      290     1035
ARCH CAPITAL GROUP LTD         COM              G0450A105       16      163 SH       DEFINED 01 15               0        0      163
ARGO GROUP INTERNATIONAL       COM              G0464B107    27922   845100 SH       DEFINED 01 02               0   744600   100500
ARGO GROUP INTERNATIONAL       COM              G0464B107        2       69 SH       DEFINED 01 15               0        0       69
APCO OIL AND GAS INTL INC      COM              G0471F109       56      650 SH       DEFINED 01 02               0      570       80
ASPEN INSURANCE HOLDINGS LTD   COM              G05384105    27202   987072 SH       DEFINED 01 02               0   262972   724100
ASPEN INSURANCE HOLDINGS LTD   COM              G05384105      227     8222 SH       DEFINED 01 15               0        0     8222
ASSURED GUARANTY LTD           COM              G0585R106      345    23077 SH       DEFINED 01 02               0    17517     5560
ASSURED GUARANTY LTD           COM              G0585R106        3      201 SH       DEFINED 01 15               0        0      201
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109   124648  3569437 SH       DEFINED 01 02               0  2432923  1136514
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109     1041    29797 SH       DEFINED 01 10               0    29797        0
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109        6      169 SH       DEFINED 01 15               0        0      169
ENERGY XXI BERMUDA             COM              G10082140    15768   462393 SH       DEFINED 01 02               0   445128    17265
ACCENTURE PLC-CL A             COM              G1151C101   242686  4414878 SH       DEFINED 01 02               0  1509287  2905591
ACCENTURE PLC-CL A             COM              G1151C101     3283    59721 SH       DEFINED 01 02 10            0        0    59721
ACCENTURE PLC-CL A             COM              G1151C101      525     9543 SH       DEFINED 01 03               0     9543        0
ACCENTURE PLC-CL A             COM              G1151C101      674    12268 SH       DEFINED 01 15               0        0    12268
BROOKFIELD INFRASTRUCTURE PA   LP               G16252101        4      159 SH       DEFINED 01 02               0        0      159
BROOKFIELD INFRASTRUCTURE PA   LP               G16252101       67     3034 SH       DEFINED 01 15               0        0     3034
BUNGE LTD                      COM              G16962105    10665   147442 SH       DEFINED 01 02               0     3860   143582
BUNGE LTD                      COM              G16962105      274     3788 SH       DEFINED 01 15               0        0     3788
BUNGE LTD 4.875% CONVT PREFERR PRF              G16962204     5228    50000 SH       DEFINED 01 02               0        0    50000
CENTRAL EUROPEAN MEDIA ENT-A   COM              G20045202     9034   428412 SH       DEFINED 01 02               0   424072     4340
CDC CORP-CL A                  COM              G2022L114       11     4478 SH       DEFINED 01 02               0     2808     1670
CDC CORP-CL A                  COM              G2022L114        1      482 SH       DEFINED 01 15               0        0      482
CHINA YUCHAI INTL LTD          COM              G21082105       27      900 SH       DEFINED 01 02               0      610      290
CHINA YUCHAI INTL LTD          COM              G21082105       67     2271 SH       DEFINED 01 15               0        0     2271
CHINA GERUI ADVANCEDMATERIALS  COM              G21101103        5     1000 SH       DEFINED 01 15               0        0     1000
CHIPMOS TECHNOLOGIES BERMUDA   COM              G2110R114        3      355 SH       DEFINED 01 02               0      355        0
CHINA NATURAL RES   COM USD0.0 COM              G2110U109        2      180 SH       DEFINED 01 15               0        0      180






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
CONSOLIDATED WATER CO-ORD SH   COM              G23773107       13     1155 SH       DEFINED 01 02               0      915      240
CONSOLIDATED WATER CO-ORD SH   COM              G23773107        2      200 SH       DEFINED 01 15               0        0      200
COOPER INDUSTRIES PLC          COM              G24140108   302608  4662685 SH       DEFINED 01 02               0  1185332  3477353
COOPER INDUSTRIES PLC          COM              G24140108      144     2218 SH       DEFINED 01 15               0        0     2218
CREDICORP LTD                  COM              G2519Y108     4796    45703 SH       DEFINED 01 02               0    43463     2240
CREDICORP LTD                  COM              G2519Y108    26166   252343 SH       DEFINED 01 10               0   198366    53977
CREDICORP LTD                  COM              G2519Y108        3       29 SH       DEFINED 01 15               0        0       29
COSAN LTD-CLASS A SHARES       COM              G25343107        0       20 SH       DEFINED 01 02               0       20        0
COVIDIEN PLC                   COM              G2554F113    99181  1909510 SH       DEFINED 01 02               0  1254758   654752
COVIDIEN PLC                   COM              G2554F113     1223    23550 SH       DEFINED 01 03               0    23550        0
COVIDIEN PLC                   COM              G2554F113        0        7 SH       DEFINED 01 05               0        0        7
ENDURANCE SPECIALTY HOLDINGS   COM              G30397106    53909  1104196 SH       DEFINED 01 02               0    39961  1064235
ENSTAR GROUP INC               COM              G3075P101     7928    79357 SH       DEFINED 01 02               0    59911    19446
ASA GOLD AND        PRECIOUS M COM              G3156P103      887    27985 SH       DEFINED 01 15               0        0    27985
EVEREST RE GROUP LTD           COM              G3223R108    66320   752102 SH       DEFINED 01 02               0   159564   592538
EVEREST RE GROUP LTD           COM              G3223R108      307     3478 SH       DEFINED 01 03               0     3478        0
EVEREST RE GROUP LTD           COM              G3223R108      287     3256 SH       DEFINED 01 15               0        0     3256
FABRINET                       COM              G3323L100      316    15700 SH       DEFINED 01 02               0      600    15100
FRESH DEL MONTE PRODUCE INC    COM              G36738105    19934   763418 SH       DEFINED 01 02               0   682053    81365
FRESH DEL MONTE PRODUCE INC    COM              G36738105        5      200 SH       DEFINED 01 15               0        0      200
FRONTLINE LTD                  COM              G3682E127        5      230 SH       DEFINED 01 02               0       50      180
FRONTLINE LTD                  COM              G3682E127      200     8072 SH       DEFINED 01 15               0        0     8072
GEROVA FINANCIAL GROUP LTD     COM              G38490200        0       85 SH       DEFINED 01 02               0       85        0
GLOBAL CROSSING LTD            COM              G3921A175       41     2948 SH       DEFINED 01 02               0     1890     1058
GENPACT LTD                    COM              G3922B107       11      750 SH       DEFINED 01 02               0      150      600
GENPACT LTD                    COM              G3922B107        6      400 SH       DEFINED 01 15               0        0      400
GLOBAL SOURCES LTD             COM              G39300101       17     1485 SH       DEFINED 01 02               0     1100      385
GLOBAL SOURCES LTD             COM              G39300101        0       10 SH       DEFINED 01 15               0        0       10
UNITED AMERICA INDEMNITY-A     COM              G39319101    26278  1195549 SH       DEFINED 01 02               0  1195299      250
GREENLIGHT CAPITAL RE LTD-A    COM              G4095J109       65     2285 SH       DEFINED 01 02               0     1760      525
HELEN OF TROY LTD              COM              G4388N106    26157   889709 SH       DEFINED 01 02               0   785959   103750
HERBALIFE LTD                  COM              G4412G101    93845  1153469 SH       DEFINED 01 02               0   434085   719384
HERBALIFE LTD                  COM              G4412G101      186     2283 SH       DEFINED 01 15               0        0     2283
HOLLYSYS AUTOMATION TECHNOLO   COM              G45667105     6539   491615 SH       DEFINED 01 02               0   335452   156163






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
INGERSOLL-RAND PLC             COM              G47791101    60283  1247836 SH       DEFINED 01 02               0   167321  1080515
INGERSOLL-RAND PLC             COM              G47791101      761    15750 SH       DEFINED 01 03               0    15750        0
INGERSOLL-RAND PLC             COM              G47791101      232     4810 SH       DEFINED 01 15               0        0     4810
INVESCO LTD                    COM              G491BT108   248322  9715227 SH       DEFINED 01 02               0  7482316  2232911
INVESCO LTD                    COM              G491BT108      562    21986 SH       DEFINED 01 03               0    21986        0
INVESCO LTD                    COM              G491BT108       16      623 SH       DEFINED 01 15               0        0      623
KNIGHTSBRIDGE TANKERS LTD      COM              G5299G106    14917   595722 SH       DEFINED 01 02               0   535377    60345
LAZARD LTD-CL A                LP               G54050102     5867   141093 SH       DEFINED 01 02               0     9748   131345
LAZARD LTD-CL A                LP               G54050102      191     4588 SH       DEFINED 01 15               0        0     4588
LJ INTERNATIONAL INCCOM STK US COM              G55312105        4     1000 SH       DEFINED 01 15               0        0     1000
MAIDEN HOLDINGS LTD            COM              G5753U112       31     4190 SH       DEFINED 01 02               0     3115     1075
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105   236573 15213664 SH       DEFINED 01 02               0  3557425 11656239
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105      106     6793 SH       DEFINED 01 03               0     6793        0
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105      898    48460 SH       DEFINED 01 10               0        0    48460
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105      239    15370 SH       DEFINED 01 15               0        0    15370
MONTPELIER RE HOLDINGS LTD     COM              G62185106    22291  1261574 SH       DEFINED 01 02               0     4267  1257307
MONTPELIER RE HOLDINGS LTD     COM              G62185106       17      956 SH       DEFINED 01 15               0        0      956
ALPHA & OMEGA SEMICONDUCTOR    COM              G6331P104       83     6525 SH       DEFINED 01 02               0      325     6200
ALPHA & OMEGA SEMICONDUCTOR    COM              G6331P104        9      700 SH       DEFINED 01 15               0        0      700
NABORS INDUSTRIES LTD          COM              G6359F103    89269  2938387 SH       DEFINED 01 02               0   959577  1978810
NABORS INDUSTRIES LTD          COM              G6359F103      414    13631 SH       DEFINED 01 03               0    13631        0
NABORS INDUSTRIES LTD          COM              G6359F103      260     8571 SH       DEFINED 01 15               0        0     8571
NEWLEAD HOLDINGS LTD           COM              G64626115        2      841 SH       DEFINED 01 02               0      841        0
NORDIC AMER TANKER SHIPPING    COM              G65773106    12721   512120 SH       DEFINED 01 02               0   512040       80
NORDIC AMER TANKER SHIPPING    COM              G65773106      234     9424 SH       DEFINED 01 15               0        0     9424
ONEBEACON INSURANCE GROUP-A    COM              G67742109       18     1310 SH       DEFINED 01 02               0      850      460
ORIENT EXPRESS HOTELS LTD -A   COM              G67743107      109     8839 SH       DEFINED 01 02               0      664     2199
ORIENT EXPRESS HOTELS LTD -A   COM              G67743107     3998   323482 SH       DEFINED 01 10               0        0   323482
ORIENT EXPRESS HOTELS LTD -A   COM              G67743107      103     8337 SH       DEFINED 01 15               0        0     8337
PARTNERRE LTD                  COM              G6852T105    40971   517030 SH       DEFINED 01 02               0    19075   497955
PARTNERRE LTD                  COM              G6852T105    16411   206972 SH       DEFINED 01 10               0        0   206972






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
PARTNERRE LTD                  COM              G6852T105      700     8837 SH       DEFINED 01 15               0        0     8837
PANSOFT COMPANY     LIMITED CO COM              G6891W101        0      100 SH       DEFINED 01 15               0        0      100
PLATINUM UNDERWRITERS HLDGS    COM              G7127P100    27779   729307 SH       DEFINED 01 02               0   253692   475615
PRIMUS GUARANTY LTD            COM              G72457107        8     1585 SH       DEFINED 01 02               0     1015      570
RENAISSANCERE HOLDINGS LTD     COM              G7496G103    15093   218756 SH       DEFINED 01 02               0   217776      980
RENAISSANCERE HOLDINGS LTD     COM              G7496G103     2220    32146 SH       DEFINED 01 10               0    32146        0
SEADRILL LTD                   COM              G7945E105     4529   125567 SH       DEFINED 01 02               0   125567        0
SEADRILL LTD                   COM              G7945E105      662    18361 SH       DEFINED 01 02 10            0        0    18361
SEADRILL LTD                   COM              G7945E105     1348    37382 SH       DEFINED 01 10               0    37382        0
SEADRILL LTD                   COM              G7945E105     1162    32226 SH       DEFINED 01 15               0        0    32226
SEAGATE TECHNOLOGY             COM              G7945M107    21099  1465148 SH       DEFINED 01 02               0   734697   730451
SEAGATE TECHNOLOGY             COM              G7945M107      185    12852 SH       DEFINED 01 15               0        0    12852
SEACUBE CONTAINER LEASING LT   COM              G79978105       11      675 SH       DEFINED 01 02               0      675        0
SHIP FINANCE INTL LTD          COM              G81075106     3563   171870 SH       DEFINED 01 02               0     3000   168870
SHIP FINANCE INTL LTD          COM              G81075106      126     6062 SH       DEFINED 01 15               0        0     6062
SIGNET JEWELERS LTD            COM              G81276100      109     2368 SH       DEFINED 01 02               0       50     2318
SIGNET JEWELERS LTD            COM              G81276100        6      123 SH       DEFINED 01 15               0        0      123
SINA CORP                      COM              G81477104    23670   221125 SH       DEFINED 01 02               0    80306   140819
SINA CORP                      COM              G81477104      195     1822 SH       DEFINED 01 15               0        0     1822
SMART MODULAR TECHNOLOGIES     COM              G82245104     2043   262880 SH       DEFINED 01 02               0   262080      800
UTI WORLDWIDE INC              COM              G87210103       39     1910 SH       DEFINED 01 02               0      840     1070
UTI WORLDWIDE INC              COM              G87210103        1       32 SH       DEFINED 01 15               0        0       32
TEXTAINER GROUP HOLDINGS LTD   COM              G8766E109    33349   897454 SH       DEFINED 01 02               0   647027   250427
TEXTAINER GROUP HOLDINGS LTD   COM              G8766E109       11      300 SH       DEFINED 01 15               0        0      300
TRANSATLANTIC PETROLEUM LT     COM              G89982105       30     9565 SH       DEFINED 01 02               0     9225      340
TRANSATLANTIC PETROLEUM LT     COM              G89982105        0       60 SH       DEFINED 01 15               0        0       60
TSAKOS ENERGY       NAVIGATION COM              G9108L108       64     5862 SH       DEFINED 01 15               0        0     5862
VALIDUS HOLDINGS LTD           COM              G9319H102      128     3826 SH       DEFINED 01 02               0      370     3456
VALIDUS HOLDINGS LTD           COM              G9319H102       35     1055 SH       DEFINED 01 15               0        0     1055
VANTAGE DRILLING CO            COM              G93205113     2918  1621175 SH       DEFINED 01 02               0  1610565    10610
VELTI PLC USD                  COM              G93285107     2772   220089 SH       DEFINED 01 02               0     2119   217970
WARNER CHILCOTT PLC-CLASS A    COM              G94368100    94644  4066098 SH       DEFINED 01 02               0  3505348   560750
WARNER CHILCOTT PLC-CLASS A    COM              G94368100       41     1764 SH       DEFINED 01 15               0        0     1764






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GOLAR LNG LTD                  COM              G9456A100       88     3460 SH       DEFINED 01 02               0     3380       80
GOLAR LNG LTD                  COM              G9456A100      776    30356 SH       DEFINED 01 15               0        0    30356
WHITE MOUNTAINS INSURANCE GP   COM              G9618E107     8516    23386 SH       DEFINED 01 02               0      910    22476
WHITE MOUNTAINS INSURANCE GP   COM              G9618E107       11       30 SH       DEFINED 01 15               0        0       30
WILLIS GROUP HOLDINGS LTD      COM              G96666105        9      220 SH       DEFINED 01 02               0       50      170
WILLIS GROUP HOLDINGS LTD      COM              G96666105       73     1821 SH       DEFINED 01 15               0        0     1821
XOMA LTD COM STK    USD0.0005  COM              G9825R206        0       53 SH       DEFINED 01 15               0        0       53
XYRATEX LTD                    COM              G98268108      288    25776 SH       DEFINED 01 02               0     1875    23901
XYRATEX LTD                    COM              G98268108        7      633 SH       DEFINED 01 03               0      633        0
XYRATEX LTD                    COM              G98268108       33     3000 SH       DEFINED 01 15               0        0     3000
XL GROUP PLC                   COM              G98290102   402452 16359876 SH       DEFINED 01 02               0  2816047 13543829
XL GROUP PLC                   COM              G98290102     1142    46406 SH       DEFINED 01 03               0    46406        0
XL GROUP PLC                   COM              G98290102       73     2980 SH       DEFINED 01 15               0        0     2980
YUCHENG TECHNOLOGIESLTD COM ST COM              G98777108        0      100 SH       DEFINED 01 15               0        0      100
ACE LTD                        COM              H0023R105   509626  7876764 SH       DEFINED 01 02               0  5863343  2013421
ACE LTD                        COM              H0023R105     1676    25901 SH       DEFINED 01 03               0    25901        0
ACE LTD                        COM              H0023R105      126     1947 SH       DEFINED 01 15               0        0     1947
ALCON INC                      COM              H01301102      463     2800 SH       DEFINED 01 02               0     1090     1710
ALCON INC                      COM              H01301102       11       67 SH       DEFINED 01 15               0        0       67
ALLIED WORLD ASSURANCE CO      COM              H01531104     8680   138440 SH       DEFINED 01 02               0   136820     1620
ALLIED WORLD ASSURANCE CO      COM              H01531104        5       75 SH       DEFINED 01 15               0        0       75
WEATHERFORD INTL LTD           COM              H27013103    85668  3790647 SH       DEFINED 01 02               0  3080732   709915
WEATHERFORD INTL LTD           COM              H27013103      231    10215 SH       DEFINED 01 03               0    10215        0
WEATHERFORD INTL LTD           COM              H27013103     1020    45123 SH       DEFINED 01 15               0        0    45123
FOSTER WHEELER LTD             COM              H27178104   169096  4494830 SH       DEFINED 01 02               0  2955160  1539670
FOSTER WHEELER LTD             COM              H27178104      193     5138 SH       DEFINED 01 15               0        0     5138
GARMIN LTD                     COM              H2906T109     3385    99969 SH       DEFINED 01 02               0     5820    94149
GARMIN LTD                     COM              H2906T109      104     3068 SH       DEFINED 01 15               0        0     3068
LOGITECH INTERNATIONAL-REG     COM              H50430232     3369   185844 SH       DEFINED 01 02               0        0   185844
LOGITECH INTERNATIONAL-REG     COM              H50430232       65     3556 SH       DEFINED 01 03               0     3556        0
LOGITECH INTERNATIONAL-REG     COM              H50430232       16      888 SH       DEFINED 01 15               0        0      888
NOBLE CORP                     COM              H5833N103   114795  2516314 SH       DEFINED 01 02               0  1857975   658339






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
NOBLE CORP                     COM              H5833N103      550    12050 SH       DEFINED 01 03               0    12050        0
NOBLE CORP                     COM              H5833N103      273     5987 SH       DEFINED 01 15               0        0     5987
TE CONNECTIVITY LTD            COM              H84989104   174476  5010826 SH       DEFINED 01 02               0  2373311  2637515
TE CONNECTIVITY LTD            COM              H84989104     3775   108405 SH       DEFINED 01 02 10            0        0   108405
TE CONNECTIVITY LTD            COM              H84989104      151     4339 SH       DEFINED 01 03               0     4339        0
TE CONNECTIVITY LTD            COM              H84989104        0        7 SH       DEFINED 01 05               0        0        7
TRANSOCEAN INC                 COM              H8817H100    93167  1195243 SH       DEFINED 01 02               0   809582   385661
TRANSOCEAN INC                 COM              H8817H100     2357    30244 SH       DEFINED 01 15               0        0    30244
TYCO INTERNATIONAL LTD         COM              H89128104   300197  6705360 SH       DEFINED 01 02               0  4213647  2491713
TYCO INTERNATIONAL LTD         COM              H89128104     1468    32776 SH       DEFINED 01 03               0    32776        0
TYCO INTERNATIONAL LTD         COM              H89128104        0        7 SH       DEFINED 01 05               0        0        7
TYCO INTERNATIONAL LTD         COM              H89128104      208     4656 SH       DEFINED 01 15               0        0     4656
UBS AG-REG                     COM              H89231338     2400   132984 SH       DEFINED 01 02               0     2599   130385
UBS AG-REG                     COM              H89231338      100     5513 SH       DEFINED 01 15               0        0     5513
XL GROUP PLC Y 10.75% PFD      CONV PRF         H9709Y102     8410   250000 SH       DEFINED 01 02               0        0   250000
ALTISOURCE PORTFOLIO SOL       COM              L0175J104        7      240 SH       DEFINED 01 02               0        0      240
ALTISOURCE PORTFOLIO SOL       COM              L0175J104       12      400 SH       DEFINED 01 15               0        0      400
FLAGSTONE REINSURANCE HOLDIN   COM              L3466T104     3669   407261 SH       DEFINED 01 02               0     2795   404466
MILLICOM INTL CELLULAR S.A.    COM              L6388F110    65102   676942 SH       DEFINED 01 02               0   327304   349638
MILLICOM INTL CELLULAR S.A.    COM              L6388F110       43      448 SH       DEFINED 01 15               0        0      448
BLUEPHOENIX         SOLUTIONS  COM              M20157109        2     1000 SH       DEFINED 01 15               0        0     1000
CELLCOM ISRAEL LTD  ILS0.01    COM              M2196U109      397    11972 SH       DEFINED 01 15               0        0    11972
CERAGON NETWORKS NPVISIN #IL00 COM              M22013102        3      237 SH       DEFINED 01 15               0        0      237
CHECK POINT SOFTWARE TECH      COM              M22465104   346435  6786209 SH       DEFINED 01 02               0  1686171  5100038
CHECK POINT SOFTWARE TECH      COM              M22465104      116     2263 SH       DEFINED 01 15               0        0     2263
CLICKSOFTWARE       TECHNOLOGI COM              M25082104        1      100 SH       DEFINED 01 15               0        0      100
COMMTOUCH SOFTWARE  COM ILS0.0 COM              M25596202        1      166 SH       DEFINED 01 15               0        0      166
COMPUGEN ILS0.01    ISIN #IL00 COM              M25722105        3      500 SH       DEFINED 01 15               0        0      500
ELBIT IMAGING LTD   ILS1 ISIN  COM              M37605108        1      100 SH       DEFINED 01 15               0        0      100
ELBIT SYSTEMS LTD   ILS1 ISIN  COM              M3760D101        6      102 SH       DEFINED 01 15               0        0      102
EZCHIP SEMICONDUCTOR LTD       COM              M4146Y108     1378    46500 SH       DEFINED 01 02               0        0    46500
MELLANOX TECHNOLOGIES LTD      COM              M51363113    20472   811421 SH       DEFINED 01 02               0        0   811421
MELLANOX TECHNOLOGIES LTD      COM              M51363113      359    14214 SH       DEFINED 01 03               0    14214        0






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
GILAT SATELLITE     NETWORKS O COM              M51474118        2      313 SH       DEFINED 01 15               0        0      313
GIVEN IMAGING COM   ILS0.05 IS COM              M52020100       18      900 SH       DEFINED 01 15               0        0      900
INCREDIMAIL LIMITED COM STK IL COM              M5364E104       20     2750 SH       DEFINED 01 15               0        0     2750
ITURAN LOCATION AND CONTROL    COM              M6158M104     1472    98114 SH       DEFINED 01 02               0        0    98114
ITURAN LOCATION AND CONTROL    COM              M6158M104        3      200 SH       DEFINED 01 15               0        0      200
ORBOTECH ORD ILS0.14           COM              M75253100        1      100 SH       DEFINED 01 15               0        0      100
RRSAT GLOBAL COMM   NETWORK LT COM              M8183P102        5      700 SH       DEFINED 01 15               0        0      700
RADCOM ILS0.05      ISIN #IL00 COM              M81865111       49     4968 SH       DEFINED 01 15               0        0     4968
RADVISION LTD ORD   ILS0.10 IS COM              M81869105        2      200 SH       DEFINED 01 15               0        0      200
SHAMIR OPTICAL      INDUSTRY L COM              M83683108        1      100 SH       DEFINED 01 15               0        0      100
SYNERON MEDICAL LTD            COM              M87245102       60     4540 SH       DEFINED 01 02               0     4040      500
SYNERON MEDICAL LTD            COM              M87245102        9      684 SH       DEFINED 01 15               0        0      684
TOWER SEMICONDUCTOR ORD ILS1 I COM              M87915100        3     2500 SH       DEFINED 01 15               0        0     2500
SODASTREAM INTL                COM              M9068E105    20457   466952 SH       DEFINED 01 02               0   449827    17125
AERCAP HOLDINGS NV             COM              N00985106   123907  9857391 SH       DEFINED 01 02               0  9857181      210
ASM INTERNATIONAL N.V.         COM              N07045102       37      940 SH       DEFINED 01 02               0        0      940
ASML HOLDING NV-NY REG SHS     COM              N07059186   376376  8457896 SH       DEFINED 01 02               0        0  8457896
ASML HOLDING NV-NY REG SHS     COM              N07059186      696    19100 SH       DEFINED 01 10               0        0    19100
ASML HOLDING NV-NY REG SHS     COM              N07059186       11      242 SH       DEFINED 01 15               0        0      242
CNH GLOBAL N.V.                COM              N20935206     1582    32589 SH       DEFINED 01 02               0     1160    31429
CNH GLOBAL N.V.                COM              N20935206       28      571 SH       DEFINED 01 03               0      571        0
CNH GLOBAL N.V.                COM              N20935206     1555    32020 SH       DEFINED 01 15               0        0    32020
CORE LABORATORIES N.V.         COM              N22717107    34197   334708 SH       DEFINED 01 02               0   114892   219816
CORE LABORATORIES N.V.         COM              N22717107      120     1175 SH       DEFINED 01 15               0        0     1175
INTERXION HOLDING NV           COM              N47279109     6584   506499 SH       DEFINED 01 02               0     6336   500163
LYONDELLBASELL INDU-CL A       COM              N53745100    93249  2357753 SH       DEFINED 01 02               0  1440826   916927
LYONDELLBASELL INDU-CL A       COM              N53745100      640    16179 SH       DEFINED 01 04               0        0    16179
LYONDELLBASELL INDU-CL A       COM              N53745100      903    22840 SH       DEFINED 01 05               0        0    22840
NIELSEN HOLDINGS BV            COM              N63218106    60535  2216547 SH       DEFINED 01 02               0  2215955      592
NXP SEMICONDUCTOR NV           COM              N6596X109       25      831 SH       DEFINED 01 15               0        0      831
ORTHOFIX INTERNATIONAL NV      COM              N6748L102    14592   449543 SH       DEFINED 01 02               0   445999     3544
ORTHOFIX INTERNATIONAL NV      COM              N6748L102       61     1882 SH       DEFINED 01 15               0        0     1882






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
QIAGEN N.V.                    COM              N72482107   157243  7842531 SH       DEFINED 01 02               0  7806178    36353
QIAGEN N.V.                    COM              N72482107      115     5716 SH       DEFINED 01 15               0        0     5716
SENSATA TECHNOLOGIES HOLDING   COM              N7902X106   183404  5280807 SH       DEFINED 01 02               0  1048522  4232285
SENSATA TECHNOLOGIES HOLDING   COM              N7902X106       87     2500 SH       DEFINED 01 15               0        0     2500
TORNIER NV                     COM              N87237108    13240   712593 SH       DEFINED 01 02               0   603661   108932
TORNIER NV                     COM              N87237108       67     3602 SH       DEFINED 01 03               0     3602        0
VISTAPRINT NV                  COM              N93540107     2661    51265 SH       DEFINED 01 02               0        0    51265
VISTAPRINT NV                  COM              N93540107        9      180 SH       DEFINED 01 15               0        0      180
BANCO LATINOAMERICANO DE COMER COM              P16994132      972    55680 SH       DEFINED 01 02               0     1730    53950
COPA HOLDINGS SA-CLASS A       COM              P31076105   130748  2476272 SH       DEFINED 01 02               0        0  2476272
COPA HOLDINGS SA-CLASS A       COM              P31076105     2862    54214 SH       DEFINED 01 02 10            0        0    54214
COPA HOLDINGS SA-CLASS A       COM              P31076105    27987   530672 SH       DEFINED 01 10               0        0   530672
GRUPO MEXICO SAB DE CV-SER B   COM              P49538112      932   250000 SH       DEFINED 01 02               0   250000        0
SINOVAC BIOTECH COM USD0.001   COM              P8696W104        7     1500 SH       DEFINED 01 15               0        0     1500
STEINER LEISURE LTD            COM              P8744Y102       51     1120 SH       DEFINED 01 02               0     1070       50
ULTRAPETROL (BAHAMAS) LTD      COM              P94398107        9     1815 SH       DEFINED 01 02               0     1415      400
EXCEL MARITIME CARRIERS LTD    COM              V3267N107       11     2500 SH       DEFINED 01 02               0     2500        0
EXCEL MARITIME CARRIERS LTD    COM              V3267N107       20     4642 SH       DEFINED 01 15               0        0     4642
MAKEMYTRIP LTD                 COM              V5633W109     2772    94595 SH       DEFINED 01 02               0        0    94595
MAKEMYTRIP LTD                 COM              V5633W109        4      125 SH       DEFINED 01 15               0        0      125
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103    87282  2115434 SH       DEFINED 01 02               0  1333757   781677
ROYAL CARIBBEAN CRUISES LTD    COM              V7780T103     1248    30243 SH       DEFINED 01 15               0        0    30243
VARDE FUND V LP NEW            COM              VARVLP009      602 30000000 SH       DEFINED 01 02               0        0 30000000
AEGEAN MARINE PETROLEUM NETW.  COM              Y0017S102     9067  1111283 SH       DEFINED 01 02               0    89463  1021820
AEGEAN MARINE PETROLEUM NETW.  COM              Y0017S102        1      155 SH       DEFINED 01 15               0        0      155
AVAGO TECHNOLOGIES LTD         COM              Y0486S104    49998  1607662 SH       DEFINED 01 02               0  1580002    27660
AVAGO TECHNOLOGIES LTD         COM              Y0486S104        7      230 SH       DEFINED 01 15               0        0      230
BALTIC TRADING LTD             COM              Y0553W103        9     1025 SH       DEFINED 01 02               0     1025        0
BALTIC TRADING LTD             COM              Y0553W103        1       83 SH       DEFINED 01 15               0        0       83
CAPITAL PRODUCT     PARTNERS L COM              Y11082107       24     2300 SH       DEFINED 01 15               0        0     2300
CRUDE CARRIERS CORP            COM              Y1820X106    23159  1532744 SH       DEFINED 01 02               0        0  1532744
CRUDE CARRIERS CORP            COM              Y1820X106      319    21123 SH       DEFINED 01 03               0    21123        0
DANAOS CORP COM STK USD0.01    COM              Y1968P105        3      500 SH       DEFINED 01 15               0        0      500






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
DHT HOLDINGS INC               COM              Y2065G105       23     4838 SH       DEFINED 01 02               0     3998      840
DHT HOLDINGS INC               COM              Y2065G105        7     1400 SH       DEFINED 01 15               0        0     1400
DIANA SHIPPING INC             COM              Y2066G104    15324  1294273 SH       DEFINED 01 02               0   648250   646023
DIANA SHIPPING INC             COM              Y2066G104      130    10966 SH       DEFINED 01 03               0    10966        0
DIANA SHIPPING INC             COM              Y2066G104       67     5683 SH       DEFINED 01 15               0        0     5683
DIANA CONTAINERSHIPS INC       COM              Y2069P101      255    21021 SH       DEFINED 01 02               0        0    21021
DIANA CONTAINERSHIPS INC       COM              Y2069P101        4      356 SH       DEFINED 01 03               0      356        0
DRYSHIPS INC                   COM              Y2109Q101    29587  5977412 SH       DEFINED 01 02               0     6906  5970506
DRYSHIPS INC                   COM              Y2109Q101      548   110651 SH       DEFINED 01 03               0   110651        0
DRYSHIPS INC                   COM              Y2109Q101      640   129350 SH       DEFINED 01 15               0        0   129350
EAGLE BULK SHIPPING INC        COM              Y2187A101       14     3885 SH       DEFINED 01 02               0     3885        0
EAGLE BULK SHIPPING INC        COM              Y2187A101       18     4902 SH       DEFINED 01 15               0        0     4902
FLEXTRONICS INTL LTD           COM              Y2573F102    21060  2819292 SH       DEFINED 01 02               0     4130  2815162
FLEXTRONICS INTL LTD           COM              Y2573F102       17     2305 SH       DEFINED 01 15               0        0     2305
GENCO SHIPPING & TRADING LTD   COM              Y2685T107     6367   591079 SH       DEFINED 01 02               0     1780   589299
GENCO SHIPPING & TRADING LTD   COM              Y2685T107      116    10824 SH       DEFINED 01 03               0    10824        0
GENCO SHIPPING & TRADING LTD   COM              Y2685T107       35     3274 SH       DEFINED 01 15               0        0     3274
GENERAL MARITIME CORP          COM              Y2693R101       44    21617 SH       DEFINED 01 02               0    11417    10200
GENERAL MARITIME CORP          COM              Y2693R101        4     1768 SH       DEFINED 01 15               0        0     1768
GIGAMEDIA LIMITED              COM              Y2711Y104        2     1720 SH       DEFINED 01 02               0     1720        0
GIGAMEDIA LIMITED              COM              Y2711Y104        1      500 SH       DEFINED 01 15               0        0      500
GLOBAL SHIP LEASE INC-CL A     COM              Y27183105        5      740 SH       DEFINED 01 02               0      740        0
NAVIOS MARITIME     HOLDINGS I COM              Y62196103       82    14442 SH       DEFINED 01 15               0        0    14442
NAVIOS MARITIME     PARTNERS L COM              Y62267102      101     4968 SH       DEFINED 01 15               0        0     4968
OCEANFREIGHT INC               COM              Y64202115        5     7300 SH       DEFINED 01 02               0     7300        0
OCEANFREIGHT INC               COM              Y64202115        0      466 SH       DEFINED 01 15               0        0      466
SAFE BULKERS INC COMUSD0.001   COM              Y7388L103       14     1600 SH       DEFINED 01 15               0        0     1600
SCORPIO TANKERS INC            COM              Y7542C106       11     1075 SH       DEFINED 01 02               0     1075        0
SEASPAN CORPORATION COM STK US COM              Y75638109       63     3255 SH       DEFINED 01 15               0        0     3255
TEEKAY LNG PARTNERS LP PARTNER COM              Y8564M105       79     1919 SH       DEFINED 01 15               0        0     1919
TEEKAY CORP                    COM              Y8564W103       77     2070 SH       DEFINED 01 02               0     1640      430
TEEKAY CORP                    COM              Y8564W103       19      522 SH       DEFINED 01 15               0        0      522






                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
TEEKAY OFFSHORE     PARTNERS L COM              Y8565J101       12      381 SH       DEFINED 01 15               0        0      381
TEEKAY TANKERS LTD-CLASS A     COM              Y8565N102     2188   209155 SH       DEFINED 01 02               0     2355   206800
TEEKAY TANKERS LTD-CLASS A     COM              Y8565N102       37     3530 SH       DEFINED 01 15               0        0     3530
VERIGY LTD                     COM              Y93691106        9      676 SH       DEFINED 01 02               0      217      459
VERIGY LTD                     COM              Y93691106        7      478 SH       DEFINED 01 15               0        0      478