-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UIHFHzLXj35klOD72c/py45BmdCLNyQQNFvdtgCPgZmGAFbKAHgotRr3Y+cpW51y N/mk6MDJ/Yo2/2w3geMRCw== 0000038777-08-000296.txt : 20080508 0000038777-08-000296.hdr.sgml : 20080508 20080508135211 ACCESSION NUMBER: 0000038777-08-000296 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080508 DATE AS OF CHANGE: 20080508 EFFECTIVENESS DATE: 20080508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC CENTRAL INDEX KEY: 0000038777 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 132670991 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00734 FILM NUMBER: 08813149 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY STREET 2: BUILDING 920 CITY: SAN MATEO STATE: CA ZIP: 94403 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: FRANKLIN RESOURCES INC STREET 2: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403 13F-HR 1 friform13f033108.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Franklin Resources, Inc. Address: One Franklin Parkway San Mateo, CA, US 94403-1906 Form 13F File Number: 028-00734 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert C. Rosselot Title: Assistant Secretary Phone: 954-527-7500 Signature, Place, and Date of Signing: /s/ROBERT C. ROSSELOT Fort Lauderdale, FL May 6, 2008 [Signature] [City,State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 15 Form 13F Information Table Entry Total: 3972 Form 13F Information Table Value Total: $138,146,835 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F No. File Number Name 1 028-05930 Franklin Advisory Services, LLC 2 028-03578 Franklin Advisers, Inc. 3 028-05825 Franklin Investment Advisory Services, LLC 4 028-03877 Fiduciary Trust Company International 5 028-12948 Fiduciary International, Inc. 6 028-06154 Franklin Mutual Advisers, LLC 7 028-11855 Franklin Templeton Investments (Asia) Ltd. 8 028-11753 Franklin Templeton Investments Australia Limited 9 028-06143 Franklin Templeton Investments Corp. 10 028-12310 Franklin Templeton Institutional, LLC 11 028-11761 Franklin Templeton Investment Management Limited 12 028-06174 Franklin Templeton Portfolio Advisors, Inc. 13 028-11763 Templeton Asset Management Ltd. 14 028-05454 Templeton Global Advisors Limited 15 028-01074 Templeton Investment Counsel, LLC FORM 13F INFORMATION TABLE FOR THE PERIOD ENDED 03/31/2008 REPORTING MANAGER: FRANKLIN RESOURCES, INC. - ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL MENT MANA- DISCRE- GERS SOLE SHARED NONE TION - ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COM 885535104 60 26000 SH DEFINED 4 26000 0 0 3M CO COM 88579Y101 4258 53800 SH DEFINED 1 53800 0 0 3M CO COM 88579Y101 717147 9060741 SH DEFINED 2 9000741 0 60000 3M CO COM 88579Y101 67673 855000 SH DEFINED 3 855000 0 0 3M CO COM 88579Y101 26679 337064 SH DEFINED 4 337064 0 0 3M CO COM 88579Y101 52 660 SH DEFINED 7 660 0 0 3M CO COM 88579Y101 31164 394213 SH DEFINED 9 394213 0 0 3M CO COM 88579Y101 309 3900 SH DEFINED 11 0 0 3900 3M CO COM 88579Y101 1883 23791 SH DEFINED 12 23791 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 3324 275145 SH DEFINED 4 275145 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 205 17000 SH DEFINED 5 17000 0 0 ABB LTD SPONSORED ADR 000375204 39495 1467120 SH DEFINED 2 1467120 0 0 ABB LTD SPONSORED ADR 000375204 1390 51647 SH DEFINED 4 51647 0 0 ABBOTT LABS COM 002824100 6051 109710 SH DEFINED 1 109710 0 0 ABBOTT LABS COM 002824100 3968 71950 SH DEFINED 2 67350 0 4600 ABBOTT LABS COM 002824100 22060 400000 SH DEFINED 3 400000 0 0 ABBOTT LABS COM 002824100 43531 789316 SH DEFINED 4 789226 0 90 ABBOTT LABS COM 002824100 221 4000 SH DEFINED 5 4000 0 0 ABBOTT LABS COM 002824100 13 240 SH DEFINED 7 240 0 0 ABBOTT LABS COM 002824100 25380 460208 SH DEFINED 9 460208 0 0 ABBOTT LABS COM 002824100 14256 258491 SH DEFINED 11 33278 0 225213 ABBOTT LABS COM 002824100 1554 29274 SH DEFINED 12 29274 0 0 ABBOTT LABS COM 002824100 1827 33133 SH DEFINED 13 7320 0 25813 ABBOTT LABS COM 002824100 74404 1349120 SH DEFINED 14 1346920 0 2200 ABBOTT LABS COM 002824100 21310 386397 SH DEFINED 15 60407 0 325990 ABINGTON BANCORP INC COM 00350L109 5953 576850 SH DEFINED 6 576850 0 0 ABITIBIBOWATER INC COM 003687100 21009 1627311 SH DEFINED 1 1603951 0 23360 ABITIBIBOWATER INC COM 003687100 4943 382896 SH DEFINED 9 382896 0 0 ABITIBIBOWATER INC COM 003687100 163 12589 SH DEFINED 11 12589 0 0 ABM INDS INC COM 000957100 88833 3958695 SH DEFINED 1 3927495 0 31200 ABX AIR INC COM 00080S101 5366 1825000 SH DEFINED 1 1825000 0 0 ABX AIR INC COM 00080S101 21 7000 SH DEFINED 4 7000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 461 50900 SH DEFINED 2 45700 0 5200 ACCENTURE LTD BERMUDA CL A G1150G111 6766 192370 SH DEFINED 4 192180 0 190 ACCENTURE LTD BERMUDA CL A G1150G111 16813 477920 SH DEFINED 7 183550 0 294370 ACCENTURE LTD BERMUDA CL A G1150G111 5464 155370 SH DEFINED 8 155370 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 112399 3195172 SH DEFINED 11 1113549 0 2081623 ACCENTURE LTD BERMUDA CL A G1150G111 2007 56827 SH DEFINED 12 56827 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 330 9380 SH DEFINED 13 9380 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1140771 32435907 SH DEFINED 14 32074607 0 361300 ACCENTURE LTD BERMUDA CL A G1150G111 32817 933104 SH DEFINED 15 782920 0 150184 ACCENTURE LTD BERMUDA CL A G1150G111 1252 35600 SH DEFINED 35600 0 0 ACE LTD ORD G0070K103 129 2350 SH DEFINED 2 2350 0 0 ACE LTD ORD G0070K103 688 12491 SH DEFINED 4 12491 0 0 ACE LTD ORD G0070K103 13563 246340 SH DEFINED 7 246340 0 0 ACE LTD ORD G0070K103 6077 110362 SH DEFINED 8 110362 0 0 ACE LTD ORD G0070K103 5658 102760 SH DEFINED 9 102760 0 0 ACE LTD ORD G0070K103 75476 1372369 SH DEFINED 11 540852 0 831517 ACE LTD ORD G0070K103 12831 235557 SH DEFINED 12 235557 0 0 ACE LTD ORD G0070K103 1584 28762 SH DEFINED 13 7940 0 20822 ACE LTD ORD G0070K103 85123 1545998 SH DEFINED 14 1545998 0 0 ACE LTD ORD G0070K103 277215 5034777 SH DEFINED 15 4519322 0 515455 ACE LTD ORD G0070K103 143 2590 SH DEFINED 2590 0 0 ACTEL CORP COM 004934105 20055 1310428 SH DEFINED 12 1310428 0 0 ACTIVISION INC NEW COM NEW 004930202 218168 7988589 SH DEFINED 2 7988589 0 0 ACTIVISION INC NEW COM NEW 004930202 232 8492 SH DEFINED 4 8492 0 0 ACTIVISION INC NEW COM NEW 004930202 574 21000 SH DEFINED 9 21000 0 0 ACTIVISION INC NEW COM NEW 004930202 2478 90720 SH DEFINED 12 90720 0 0 ADOBE SYS INC COM 00724F101 71800 2017420 SH DEFINED 2 2017420 0 0 ADOBE SYS INC COM 00724F101 26175 735456 SH DEFINED 4 732083 0 3373 ADOBE SYS INC COM 00724F101 285 8000 SH DEFINED 5 8000 0 0 ADOBE SYS INC COM 00724F101 456 12800 SH DEFINED 9 12800 0 0 ADOBE SYS INC COM 00724F101 128 3600 SH DEFINED 11 0 0 3600 ADOBE SYS INC COM 00724F101 331 9305 SH DEFINED 12 9305 0 0 ADOBE SYS INC COM 00724F101 477 13400 SH DEFINED 13400 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 736 131000 SH DEFINED 2 131000 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 3852 685411 SH DEFINED 4 685411 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 266 47300 SH DEFINED 5 47300 0 0 ADVANCED LIFE SCIENCES HLDGS COM 00765H107 339 377400 SH DEFINED 2 377400 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 1031 50780 SH DEFINED 2 50780 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 1804 88888 SH DEFINED 3 88888 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1475 56700 SH DEFINED 4 56700 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5509 161000 SH DEFINED 2 161000 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 49 SH DEFINED 4 49 0 0 AEGON N V ORD AMER REG 007924103 317 21680 SH DEFINED 4 21680 0 0 AEGON N V ORD AMER REG 007924103 1 97 SH DEFINED 9 97 0 0 AERCAP HOLDINGS NV SHS N00985106 206 11700 SH DEFINED 4 11700 0 0 AEROPOSTALE COM 007865108 5690 209900 SH DEFINED 2 209900 0 0 AEROPOSTALE COM 007865108 40 1458 SH DEFINED 4 1458 0 0 AES CORP COM 00130H105 1636 98156 SH DEFINED 4 98156 0 0 AETERNA ZENTARIS INC COM 007975204 413 400600 SH DEFINED 2 400600 0 0 AETNA INC NEW COM 00817Y108 409 9724 SH DEFINED 4 9724 0 0 AFFILIATED MANAGERS GROUP COM 008252108 128820 1419659 SH DEFINED 2 1419659 0 0 AFFILIATED MANAGERS GROUP COM 008252108 13352 147147 SH DEFINED 4 146222 0 925 AFFILIATED MANAGERS GROUP COM 008252108 218 2400 SH DEFINED 10 2400 0 0 AFFILIATED MANAGERS GROUP COM 008252108 2072 22835 SH DEFINED 12 22835 0 0 AFFYMAX INC COM 00826A109 398 28200 SH DEFINED 2 28200 0 0 AFFYMETRIX INC NOTE 0.750%12/100826TAF5 9675 10000000 PRN DEFINED 2 10000000 0 0 AFLAC INC COM 001055102 200731 3090550 SH DEFINED 1 3090550 0 0 AFLAC INC COM 001055102 77739 1196970 SH DEFINED 2 1196970 0 0 AFLAC INC COM 001055102 5521 85000 SH DEFINED 3 85000 0 0 AFLAC INC COM 001055102 37093 571103 SH DEFINED 4 563778 0 7325 AFLAC INC COM 001055102 2695 41500 SH DEFINED 5 41500 0 0 AFLAC INC COM 001055102 40 620 SH DEFINED 7 620 0 0 AFLAC INC COM 001055102 4487 69090 SH DEFINED 9 69090 0 0 AFLAC INC COM 001055102 266 4100 SH DEFINED 11 0 0 4100 AFLAC INC COM 001055102 1802 27748 SH DEFINED 12 27748 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 30686 1028680 SH DEFINED 2 1028680 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11932 400000 SH DEFINED 3 400000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3820 128055 SH DEFINED 4 126955 0 1100 AGILENT TECHNOLOGIES INC COM 00846U101 224 7500 SH DEFINED 5 7500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 1 SH DEFINED 9 1 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 0 8 SH DEFINED 12 8 0 0 AGL RES INC COM 001204106 94552 2755000 SH DEFINED 2 2675000 0 80000 AGL RES INC COM 001204106 21 600 SH DEFINED 4 600 0 0 AGNICO EAGLE MINES LTD COM 008474108 88023 1300000 SH DEFINED 2 1300000 0 0 AGNICO EAGLE MINES LTD COM 008474108 14 200 SH DEFINED 4 200 0 0 AGRIUM INC COM 008916108 500 8050 SH DEFINED 9 8050 0 0 AIR PRODS & CHEMS INC COM 009158106 1932 21000 SH DEFINED 1 21000 0 0 AIR PRODS & CHEMS INC COM 009158106 46000 500000 SH DEFINED 3 500000 0 0 AIR PRODS & CHEMS INC COM 009158106 11452 124479 SH DEFINED 4 124439 0 40 AIR PRODS & CHEMS INC COM 009158106 161 1750 SH OTHER 4 0 1750 0 AIRGAS INC COM 009363102 40123 882400 SH DEFINED 1 865900 0 16500 AIRGAS INC COM 009363102 39 861 SH DEFINED 4 861 0 0 AK STL HLDG CORP COM 001547108 610 11200 SH DEFINED 9 11200 0 0 ALAMO GROUP INC COM 011311107 2306 108400 SH DEFINED 1 108400 0 0 ALASKA AIR GROUP INC COM 011659109 26499 1350600 SH DEFINED 1 1350600 0 0 ALASKA AIR GROUP INC COM 011659109 9810 500000 SH DEFINED 3 500000 0 0 ALASKA AIR GROUP INC COM 011659109 0 16 SH DEFINED 4 16 0 0 ALBERTO CULVER CO NEW COM 013078100 67520 2463329 SH DEFINED 1 2463329 0 0 ALBERTO CULVER CO NEW COM 013078100 7 250 SH DEFINED 4 250 0 0 ALBERTO CULVER CO NEW COM 013078100 66 2400 SH DEFINED 12 2400 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 258 44799 SH DEFINED 4 44799 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 1 189 SH DEFINED 9 189 0 0 ALCOA INC COM 013817101 3862 107100 SH DEFINED 1 107100 0 0 ALCOA INC COM 013817101 43144 1196440 SH DEFINED 2 1196440 0 0 ALCOA INC COM 013817101 5565 154339 SH DEFINED 4 153489 0 850 ALCOA INC COM 013817101 302151 8379133 SH DEFINED 6 8379133 0 0 ALCOA INC COM 013817101 1975 54937 SH DEFINED 9 54937 0 0 ALCOA INC COM 013817101 1849 51265 SH DEFINED 12 51265 0 0 ALCON INC COM SHS H01301102 14225 100000 SH DEFINED 2 100000 0 0 ALCON INC COM SHS H01301102 213 1500 SH DEFINED 4 1500 0 0 ALEXANDER & BALDWIN INC COM 014482103 5777 134095 SH DEFINED 4 133696 0 399 ALEXANDERS INC COM 014752109 1 3 SH DEFINED 4 3 0 0 ALEXANDERS INC COM 014752109 182143 513771 SH DEFINED 6 513771 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 4614 77811 SH DEFINED 4 77811 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 320 5400 SH DEFINED 5 5400 0 0 ALLEGHANY CORP DEL COM 017175100 36 102 SH DEFINED 4 102 0 0 ALLEGHANY CORP DEL COM 017175100 282153 826240 SH DEFINED 6 826240 0 0 ALLEGIANT TRAVEL CO COM 01748X102 8785 332500 SH DEFINED 2 332500 0 0 ALLERGAN INC COM 018490102 6925 122812 SH DEFINED 2 120784 0 2028 ALLERGAN INC COM 018490102 45112 800000 SH DEFINED 3 800000 0 0 ALLERGAN INC COM 018490102 10440 185145 SH DEFINED 4 185145 0 0 ALLERGAN INC COM 018490102 406 7200 SH DEFINED 7200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2029 42700 SH DEFINED 2 42700 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 45 950 SH DEFINED 4 950 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 188649 3970771 SH DEFINED 6 3970771 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 40 SH DEFINED 12 40 0 0 ALLIANCE ONE INTL INC COM 018772103 22174 3671200 SH DEFINED 1 3671200 0 0 ALLIANCE ONE INTL INC COM 018772103 6663 1103110 SH DEFINED 6 1103110 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 4535 71550 SH DEFINED 2 71550 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 19066 300819 SH DEFINED 4 300819 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1055 16650 SH DEFINED 5 16650 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1363 21500 SH DEFINED 21500 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 108 13166 SH DEFINED 4 13166 0 0 ALLIANT ENERGY CORP COM 018802108 50940 1455000 SH DEFINED 2 1455000 0 0 ALLIANT ENERGY CORP COM 018802108 91 2600 SH DEFINED 4 2600 0 0 ALLIED CAP CORP NEW COM 01903Q108 314 17030 SH DEFINED 4 17030 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 1909 44206 SH DEFINED 4 44206 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 173 4000 SH DEFINED 5 4000 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 5358 124090 SH DEFINED 9 124090 0 0 ALLOS THERAPEUTICS INC COM 019777101 1259 206959 SH DEFINED 2 206959 0 0 ALLSTATE CORP COM 020002101 6056 126000 SH DEFINED 1 126000 0 0 ALLSTATE CORP COM 020002101 5859 121909 SH DEFINED 4 121411 0 498 ALLSTATE CORP COM 020002101 17341 360828 SH DEFINED 9 360828 0 0 ALLSTATE CORP COM 020002101 96 2000 SH DEFINED 12 2000 0 0 ALTRIA GROUP INC COM 02209S103 4898 220460 SH DEFINED 2 220460 0 0 ALTRIA GROUP INC COM 02209S103 17120 237522 SH DEFINED 4 235322 0 2200 ALTRIA GROUP INC COM 02209S103 312 7200 SH DEFINED 5 7200 0 0 ALTRIA GROUP INC COM 02209S103 284203 12801317 SH DEFINED 6 12801317 0 0 ALTRIA GROUP INC COM 02209S103 8 350 SH DEFINED 7 350 0 0 ALTRIA GROUP INC COM 02209S103 4597 207057 SH DEFINED 9 207057 0 0 ALTRIA GROUP INC COM 02209S103 64 2900 SH DEFINED 11 0 0 2900 ALUMINA LTD SPONSORED ADR 022205108 4692 230217 SH DEFINED 12 230217 0 0 ALZA CORP SDCV 7/202261WAB5 13444 15000000 PRN DEFINED 2 15000000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2093 51800 SH DEFINED 2 51800 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2008 49656 SH DEFINED 4 49656 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 137 3400 SH DEFINED 5 3400 0 0 AMAZON COM INC COM 023135106 7145 100210 SH DEFINED 2 100210 0 0 AMAZON COM INC COM 023135106 178 2500 SH DEFINED 4 2500 0 0 AMB PROPERTY CORP COM 00163T109 62 1131 SH DEFINED 4 1131 0 0 AMB PROPERTY CORP COM 00163T109 729 13400 SH DEFINED 8 13400 0 0 AMB PROPERTY CORP COM 00163T109 299 5500 SH DEFINED 9 5500 0 0 AMB PROPERTY CORP COM 00163T109 15356 282219 SH DEFINED 10 282219 0 0 AMB PROPERTY CORP COM 00163T109 42 780 SH DEFINED 12 780 0 0 AMB PROPERTY CORP COM 00163T109 163 3000 SH DEFINED 3000 0 0 AMBAC FINL GROUP INC COM 023139108 434 75400 SH DEFINED 1 75400 0 0 AMBAC FINL GROUP INC COM 023139108 1 100 SH DEFINED 4 100 0 0 AMDOCS LTD ORD G02602103 1339 47200 SH DEFINED 4 45700 0 1500 AMEDISYS INC COM 023436108 1035 26301 SH DEFINED 2 23734 0 2567 AMEREN CORP COM 023608102 719543 16338530 SH DEFINED 2 16253530 0 85000 AMEREN CORP COM 023608102 2874 65258 SH DEFINED 4 65258 0 0 AMEREN CORP COM 023608102 34 780 SH DEFINED 7 780 0 0 AMEREN CORP COM 023608102 599 13590 SH DEFINED 9 13590 0 0 AMEREN CORP COM 023608102 233 5300 SH DEFINED 11 0 0 5300 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 162089 2544960 SH DEFINED 2 2544960 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 57733 906476 SH DEFINED 4 900626 0 5850 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 940 14760 SH DEFINED 5 14760 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 56238 883000 SH DEFINED 10 883000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 556 8723 SH DEFINED 12 8723 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 488683 7673490 SH DEFINED 13 7673490 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1720 27000 SH DEFINED 15 27000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3853 60500 SH DEFINED 60500 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 25318 1235000 SH DEFINED 1 1235000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 517 29500 SH DEFINED 4 29500 0 0 AMERICAN ELEC PWR INC COM 025537101 465165 11173800 SH DEFINED 2 11093800 0 80000 AMERICAN ELEC PWR INC COM 025537101 2731 65595 SH DEFINED 4 65595 0 0 AMERICAN ELEC PWR INC COM 025537101 83 2000 SH OTHER 4 0 2000 0 AMERICAN ELEC PWR INC COM 025537101 200 4800 SH DEFINED 5 4800 0 0 AMERICAN ELEC PWR INC COM 025537101 15 350 SH DEFINED 12 350 0 0 AMERICAN EXPRESS CO COM 025816109 25298 578690 SH DEFINED 2 578690 0 0 AMERICAN EXPRESS CO COM 025816109 21053 481545 SH DEFINED 4 481070 0 475 AMERICAN EXPRESS CO COM 025816109 33509 766443 SH DEFINED 6 766443 0 0 AMERICAN EXPRESS CO COM 025816109 15 350 SH DEFINED 7 350 0 0 AMERICAN EXPRESS CO COM 025816109 271 6200 SH DEFINED 9 6200 0 0 AMERICAN EXPRESS CO COM 025816109 109 2500 SH DEFINED 11 0 0 2500 AMERICAN INTL GROUP INC COM 026874107 191891 4436777 SH DEFINED 1 4436777 0 0 AMERICAN INTL GROUP INC COM 026874107 29458 681290 SH DEFINED 2 681290 0 0 AMERICAN INTL GROUP INC COM 026874107 66891 1546615 SH DEFINED 4 1544390 0 2225 AMERICAN INTL GROUP INC COM 026874107 1730 40000 SH DEFINED 5 40000 0 0 AMERICAN INTL GROUP INC COM 026874107 251760 5821211 SH DEFINED 6 5821211 0 0 AMERICAN INTL GROUP INC COM 026874107 12477 288891 SH DEFINED 7 159071 0 129820 AMERICAN INTL GROUP INC COM 026874107 9953 230128 SH DEFINED 8 230128 0 0 AMERICAN INTL GROUP INC COM 026874107 28532 659708 SH DEFINED 9 641468 0 18240 AMERICAN INTL GROUP INC COM 026874107 123586 2860092 SH DEFINED 11 1238812 0 1621280 AMERICAN INTL GROUP INC COM 026874107 3704 86536 SH DEFINED 12 86536 0 0 AMERICAN INTL GROUP INC COM 026874107 2005 46350 SH DEFINED 13 10850 0 35500 AMERICAN INTL GROUP INC COM 026874107 904842 20921192 SH DEFINED 14 20691192 0 230000 AMERICAN INTL GROUP INC COM 026874107 43384 1003092 SH DEFINED 15 697795 0 305297 AMERICAN INTL GROUP INC COM 026874107 1659 38360 SH DEFINED 38360 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 79057 5571330 SH DEFINED 2 5571330 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 5208 366990 SH DEFINED 4 366990 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 397 28000 SH DEFINED 5 28000 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 13160 927450 SH DEFINED 12 927450 0 0 AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/002744MAA6 14700 15000000 PRN DEFINED 2 15000000 0 0 AMERICAN NATL INS CO COM 028591105 88561 830000 SH DEFINED 1 824100 0 5900 AMERICAN PAC CORP COM 028740108 10947 685500 SH DEFINED 1 685500 0 0 AMERICAN TOWER CORP CL A 029912201 125346 3196774 SH DEFINED 2 3196774 0 0 AMERICAN TOWER CORP CL A 029912201 4509 115000 SH DEFINED 3 115000 0 0 AMERICAN TOWER CORP CL A 029912201 17285 440830 SH DEFINED 4 438680 0 2150 AMERICAN TOWER CORP CL A 029912201 2429 61960 SH DEFINED 5 61960 0 0 AMERICAN TOWER CORP CL A 029912201 586 14957 SH DEFINED 12 14957 0 0 AMERICAN TOWER CORP CL A 029912201 1608 41000 SH DEFINED 41000 0 0 AMERICAN WOODMARK CORP COM 030506109 22742 1106110 SH DEFINED 1 1073610 0 32500 AMERIPRISE FINL INC COM 03076C106 3748 72284 SH DEFINED 4 72284 0 0 AMETEK INC NEW COM 031100100 172095 3919260 SH DEFINED 2 3919260 0 0 AMETEK INC NEW COM 031100100 1187 27035 SH DEFINED 4 26735 0 300 AMETEK INC NEW COM 031100100 2734 62258 SH DEFINED 12 62258 0 0 AMGEN INC COM 031162100 172324 4124670 SH DEFINED 2 4123370 0 1300 AMGEN INC COM 031162100 38939 932000 SH DEFINED 3 932000 0 0 AMGEN INC COM 031162100 8333 199453 SH DEFINED 4 198953 0 500 AMGEN INC COM 031162100 15026 359850 SH DEFINED 7 134970 0 224880 AMGEN INC COM 031162100 7871 188400 SH DEFINED 8 188400 0 0 AMGEN INC COM 031162100 37299 892740 SH DEFINED 9 886660 0 6080 AMGEN INC COM 031162100 130696 3130221 SH DEFINED 11 1037069 0 2093152 AMGEN INC COM 031162100 3721 89776 SH DEFINED 12 89776 0 0 AMGEN INC COM 031162100 2099 50250 SH DEFINED 13 14450 0 35800 AMGEN INC COM 031162100 849076 20322542 SH DEFINED 14 20054152 0 268390 AMGEN INC COM 031162100 41825 1001066 SH DEFINED 15 691536 0 309530 AMGEN INC COM 031162100 1085 25980 SH DEFINED 25980 0 0 AMGEN INC NOTE 0.375% 2/0031162AQ3 30366 35000000 PRN DEFINED 2 35000000 0 0 AMICUS THERAPEUTICS INC COM 03152W109 587 54800 SH DEFINED 2 54800 0 0 AMR CORP COM 001765106 18040 2000000 SH DEFINED 3 2000000 0 0 AMR CORP COM 001765106 4 488 SH DEFINED 4 488 0 0 ANADARKO PETE CORP COM 032511107 5912 93790 SH DEFINED 4 93790 0 0 ANADIGICS INC COM 032515108 3421 521551 SH DEFINED 4 521551 0 0 ANADIGICS INC COM 032515108 235 35800 SH DEFINED 5 35800 0 0 ANALOG DEVICES INC COM 032654105 171 5800 SH DEFINED 2 5800 0 0 ANALOG DEVICES INC COM 032654105 744 25216 SH DEFINED 4 25216 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 5744 2735200 SH DEFINED 2 2735200 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 13312 6339020 SH DEFINED 12 6339020 0 0 ANGLO AMERN PLC ADR NEW 03485P201 9289 312021 SH DEFINED 2 312021 0 0 ANGLO AMERN PLC ADR NEW 03485P201 40 1346 SH DEFINED 4 1346 0 0 ANGLO AMERN PLC ADR NEW 03485P201 2 60 SH DEFINED 12 60 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 164090 4831973 SH DEFINED 2 4829573 0 2400 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 107 3150 SH DEFINED 4 3150 0 0 ANHEUSER BUSCH COS INC COM 035229103 38149 803920 SH DEFINED 2 803920 0 0 ANHEUSER BUSCH COS INC COM 035229103 37821 797067 SH DEFINED 4 797067 0 0 ANHEUSER BUSCH COS INC COM 035229103 30 640 SH DEFINED 7 640 0 0 ANHEUSER BUSCH COS INC COM 035229103 4745 99849 SH DEFINED 9 99849 0 0 ANHEUSER BUSCH COS INC COM 035229103 218 4600 SH DEFINED 11 0 0 4600 ANHEUSER BUSCH COS INC COM 035229103 1707 35974 SH DEFINED 12 35974 0 0 ANNALY CAP MGMT INC COM 035710409 95 6200 SH DEFINED 4 6200 0 0 ANNALY CAP MGMT INC COM 035710409 9301 607140 SH DEFINED 6 607140 0 0 ANNALY CAP MGMT INC COM 035710409 418 27300 SH DEFINED 9 27300 0 0 ANSOFT CORP COM 036384105 6606 216450 SH DEFINED 4 216450 0 0 ANSOFT CORP COM 036384105 476 15600 SH DEFINED 5 15600 0 0 ANSYS INC COM 03662Q105 9593 277900 SH DEFINED 2 277900 0 0 AON CORP COM 037389103 6639 165150 SH DEFINED 2 165150 0 0 AON CORP COM 037389103 48 1200 SH DEFINED 4 1200 0 0 AON CORP COM 037389103 3813 94851 SH DEFINED 8 94851 0 0 AON CORP COM 037389103 25225 627490 SH DEFINED 9 627490 0 0 AON CORP COM 037389103 104012 2590846 SH DEFINED 11 839742 0 1751104 AON CORP COM 037389103 2613 65989 SH DEFINED 12 65989 0 0 AON CORP COM 037389103 1750 43530 SH DEFINED 13 11770 0 31760 AON CORP COM 037389103 9302 231381 SH DEFINED 14 231381 0 0 AON CORP COM 037389103 25011 622153 SH DEFINED 15 239930 0 382223 APACHE CORP COM 037411105 7044 58300 SH DEFINED 1 58300 0 0 APACHE CORP COM 037411105 43897 363323 SH DEFINED 4 361933 0 1390 APACHE CORP COM 037411105 604 5000 SH DEFINED 5 5000 0 0 APACHE CORP COM 037411105 628 5200 SH DEFINED 9 5200 0 0 APEX SILVER MINES LTD ORD G04074103 2424 200000 SH DEFINED 2 200000 0 0 APOGEE ENTERPRISES INC COM 037598109 36148 2347300 SH DEFINED 1 2274500 0 72800 APOLLO GROUP INC CL A 037604105 1115 25820 SH DEFINED 2 25820 0 0 APOLLO GROUP INC CL A 037604105 30 686 SH DEFINED 4 686 0 0 APOLLO GROUP INC CL A 037604105 5424 125550 SH DEFINED 14 125550 0 0 APOLLO INVT CORP COM 03761U106 3166 200000 SH DEFINED 1 200000 0 0 APOLLO INVT CORP COM 03761U106 121 7629 SH DEFINED 4 7629 0 0 APPLE INC COM 037833100 159338 1110380 SH DEFINED 2 1110380 0 0 APPLE INC COM 037833100 114800 800000 SH DEFINED 3 800000 0 0 APPLE INC COM 037833100 72404 504556 SH DEFINED 4 501816 0 2740 APPLE INC COM 037833100 709 4940 SH DEFINED 5 4940 0 0 APPLE INC COM 037833100 23 160 SH DEFINED 7 160 0 0 APPLE INC COM 037833100 397 2770 SH DEFINED 9 2770 0 0 APPLE INC COM 037833100 144 1000 SH DEFINED 11 0 0 1000 APPLE INC COM 037833100 599 4176 SH DEFINED 12 4176 0 0 APPLE INC COM 037833100 2533 17650 SH DEFINED 17650 0 0 APPLERA CORP COM AP BIO GRP 038020103 2291 69700 SH DEFINED 2 69700 0 0 APPLERA CORP COM AP BIO GRP 038020103 877 26700 SH DEFINED 4 26700 0 0 APPLERA CORP COM AP BIO GRP 038020103 1728 52600 SH DEFINED 15 52600 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 41196 1378250 SH DEFINED 1 1378250 0 0 APPLIED MATLS INC COM 038222105 577 29550 SH DEFINED 2 29550 0 0 APPLIED MATLS INC COM 038222105 3003 153900 SH DEFINED 4 153700 0 200 APTARGROUP INC COM 038336103 38914 999600 SH DEFINED 1 977400 0 22200 AQUA AMERICA INC COM 03836W103 223 11866 SH DEFINED 4 11866 0 0 AQUILA INC COM 03840P102 673 209710 SH DEFINED 9 209710 0 0 AQUILA INC COM 03840P102 27 8350 SH DEFINED 12 8350 0 0 AQUILA INC COM 03840P102 52334 16303488 SH DEFINED 14 16303488 0 0 AQUILA INC COM 03840P102 28842 8984997 SH DEFINED 15 8984997 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 11592 169815 SH DEFINED 4 169815 0 0 ARBOR RLTY TR INC COM 038923108 12673 840400 SH DEFINED 1 810200 0 30200 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2051 25070 SH DEFINED 4 25070 0 0 ARCH COAL INC COM 039380100 12393 284900 SH DEFINED 1 282300 0 2600 ARCHER DANIELS MIDLAND CO COM 039483102 10317 250658 SH DEFINED 4 250658 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 23 648 SH DEFINED 4 648 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 6781 190910 SH DEFINED 6 190910 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 3267 970100 SH DEFINED 2 970100 0 0 ARIES MARITIME TRNSPRT LTD SHS G0474B105 3526 613200 SH DEFINED 2 613200 0 0 ARKANSAS BEST CORP DEL COM 040790107 15930 500000 SH DEFINED 3 500000 0 0 ARLINGTON TANKERS LTD COM G04899103 3806 181200 SH DEFINED 2 181200 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 10154 284738 SH DEFINED 1 284738 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 33077 927611 SH DEFINED 6 927611 0 0 ARQULE INC COM 04269E107 3386 790800 SH DEFINED 2 790800 0 0 ARQULE INC COM 04269E107 300 70000 SH DEFINED 12 70000 0 0 ARRIS GROUP INC COM 04269Q100 144 24696 SH DEFINED 2 24696 0 0 ARRIS GROUP INC COM 04269Q100 2785 478600 SH DEFINED 4 478600 0 0 ARRIS GROUP INC COM 04269Q100 204 35000 SH DEFINED 5 35000 0 0 ARRIS GROUP INC COM 04269Q100 94 16200 SH DEFINED 10 16200 0 0 ARROW ELECTRS INC COM 042735100 0 9 SH DEFINED 4 9 0 0 ARROW ELECTRS INC COM 042735100 291 8640 SH DEFINED 9 4250 0 4390 ART TECHNOLOGY GROUP INC COM 04289L107 8613 2219720 SH DEFINED 4 2219720 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 585 150700 SH DEFINED 5 150700 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 7776 2004964 SH DEFINED 12 2004964 0 0 ASHLAND INC NEW COM 044209104 12014 253994 SH DEFINED 1 253994 0 0 ASHLAND INC NEW COM 044209104 1 31 SH DEFINED 4 31 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 64300 2437450 SH DEFINED 1 2375750 0 61700 ASSISTED LIVING CONCPT NEV N CL A 04544X102 6094 1034710 SH DEFINED 6 1034710 0 0 ASSURANT INC COM 04621X108 48731 800700 SH DEFINED 1 800700 0 0 ASSURANT INC COM 04621X108 19964 328030 SH DEFINED 2 328030 0 0 ASSURANT INC COM 04621X108 227 3725 SH DEFINED 12 3725 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1453 38255 SH DEFINED 4 38255 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1 22 SH DEFINED 9 22 0 0 AT&T INC COM 00206R102 1828908 47752482 SH DEFINED 2 47407482 0 345000 AT&T INC COM 00206R102 47207 1232563 SH DEFINED 4 1231445 0 1118 AT&T INC COM 00206R102 192 5000 SH DEFINED 5 5000 0 0 AT&T INC COM 00206R102 52 1366 SH DEFINED 7 1366 0 0 AT&T INC COM 00206R102 29178 763217 SH DEFINED 9 758497 0 4720 AT&T INC COM 00206R102 25524 666411 SH DEFINED 11 116790 0 549621 AT&T INC COM 00206R102 3713 96951 SH DEFINED 12 96951 0 0 AT&T INC COM 00206R102 1427 37255 SH DEFINED 13 0 0 37255 AT&T INC COM 00206R102 8518 222390 SH DEFINED 15 75190 0 147200 AT&T INC COM 00206R102 306 8000 SH DEFINED 8000 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 10609 509070 SH DEFINED 2 509070 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 2263 108595 SH DEFINED 4 108595 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 133 6400 SH DEFINED 5 6400 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 14233 420721 SH DEFINED 1 420721 0 0 ATMOS ENERGY CORP COM 049560105 40002 1568700 SH DEFINED 1 1549400 0 19300 ATMOS ENERGY CORP COM 049560105 129285 5070000 SH DEFINED 2 4970000 0 100000 ATMOS ENERGY CORP COM 049560105 20 765 SH DEFINED 4 765 0 0 ATWOOD OCEANICS INC COM 050095108 30570 333300 SH DEFINED 1 323800 0 9500 AUTODESK INC COM 052769106 28366 901090 SH DEFINED 2 901090 0 0 AUTODESK INC COM 052769106 4847 153965 SH DEFINED 4 153965 0 0 AUTODESK INC COM 052769106 666 21160 SH DEFINED 5 21160 0 0 AUTODESK INC COM 052769106 188 5987 SH DEFINED 12 5987 0 0 AUTODESK INC COM 052769106 1165 37000 SH DEFINED 37000 0 0 AUTOLIV INC COM 052800109 1928 38400 SH DEFINED 1 38400 0 0 AUTOLIV INC COM 052800109 12630 251600 SH DEFINED 2 251600 0 0 AUTOLIV INC COM 052800109 3 67 SH DEFINED 4 67 0 0 AUTOLIV INC COM 052800109 1023 20373 SH DEFINED 15 20237 0 136 AUTOMATIC DATA PROCESSING IN COM 053015103 29673 700000 SH DEFINED 3 700000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9873 232906 SH DEFINED 4 232606 0 300 AUTOMATIC DATA PROCESSING IN COM 053015103 178 4210 SH OTHER 4 0 4210 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2 50 SH DEFINED 12 50 0 0 AVALONBAY CMNTYS INC COM 053484101 222 2300 SH DEFINED 2 2300 0 0 AVALONBAY CMNTYS INC COM 053484101 249 2584 SH DEFINED 4 2584 0 0 AVALONBAY CMNTYS INC COM 053484101 1573 16300 SH DEFINED 8 16300 0 0 AVALONBAY CMNTYS INC COM 053484101 763 7900 SH DEFINED 9 7900 0 0 AVALONBAY CMNTYS INC COM 053484101 41207 427198 SH DEFINED 10 427198 0 0 AVALONBAY CMNTYS INC COM 053484101 82 845 SH DEFINED 12 845 0 0 AVALONBAY CMNTYS INC COM 053484101 434 4500 SH DEFINED 4500 0 0 AVERY DENNISON CORP COM 053611109 28925 587710 SH DEFINED 2 587710 0 0 AVERY DENNISON CORP COM 053611109 22754 462000 SH DEFINED 3 462000 0 0 AVERY DENNISON CORP COM 053611109 563 11425 SH DEFINED 4 11425 0 0 AVERY DENNISON CORP COM 053611109 48 970 SH DEFINED 7 970 0 0 AVERY DENNISON CORP COM 053611109 859 17450 SH DEFINED 9 17450 0 0 AVERY DENNISON CORP COM 053611109 291 5900 SH DEFINED 11 0 0 5900 AVERY DENNISON CORP COM 053611109 34 700 SH DEFINED 12 700 0 0 AVISTA CORP COM 05379B107 11867 606700 SH DEFINED 1 606700 0 0 AVOCENT CORP COM 053893103 33514 1983100 SH DEFINED 1 1927200 0 55900 AVON PRODS INC COM 054303102 18625 471032 SH DEFINED 4 470632 0 400 AVON PRODS INC COM 054303102 491 12430 SH DEFINED 9 5360 0 7070 AVON PRODS INC COM 054303102 1551 39220 SH DEFINED 12 39220 0 0 AXA SPONSORED ADR 054536107 675 18696 SH DEFINED 4 18696 0 0 AXA SPONSORED ADR 054536107 387 10718 SH DEFINED 9 10718 0 0 AXA SPONSORED ADR 054536107 31548 871734 SH DEFINED 12 871734 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 1 38 SH DEFINED 4 38 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 1168 34370 SH DEFINED 15 28430 0 5940 BAIDU COM INC SPON ADR REP A 056752108 6805 28400 SH DEFINED 2 28400 0 0 BAIDU COM INC SPON ADR REP A 056752108 36 150 SH DEFINED 4 150 0 0 BAKER HUGHES INC COM 057224107 5675 82900 SH DEFINED 2 82900 0 0 BAKER HUGHES INC COM 057224107 1093 15955 SH DEFINED 4 15455 0 500 BALDWIN & LYONS INC CL B 057755209 5862 228264 SH DEFINED 1 228264 0 0 BALL CORP COM 058498106 458 9980 SH DEFINED 4 9980 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2339 106365 SH DEFINED 4 106365 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 493987 17794919 SH DEFINED 13 17222351 0 572568 BANCO BRADESCO S A SP ADR PFD NEW 059460303 19894 716636 SH DEFINED 14 716636 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 18173 1180063 SH DEFINED 13 1120743 0 59320 BANCO MACRO SA SPON ADR B 05961W105 292 11500 SH DEFINED 13 0 0 11500 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3993 76400 SH DEFINED 13 76400 0 0 BANCO SANTANDER SA ADR 05964H105 155 7752 SH DEFINED 4 7752 0 0 BANCO SANTANDER SA ADR 05964H105 18544 934653 SH DEFINED 12 934653 0 0 BANK HAWAII CORP COM 062540109 653 13178 SH DEFINED 4 13178 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 639 14132 SH DEFINED 4 14132 0 0 BANK OF AMERICA CORPORATION COM 060505104 6207 163727 SH DEFINED 1 163727 0 0 BANK OF AMERICA CORPORATION COM 060505104 1210501 31930875 SH DEFINED 2 31730875 0 200000 BANK OF AMERICA CORPORATION COM 060505104 37526 989864 SH DEFINED 4 989564 0 300 BANK OF AMERICA CORPORATION COM 060505104 227 6000 SH DEFINED 5 6000 0 0 BANK OF AMERICA CORPORATION COM 060505104 7206 190090 SH DEFINED 6 190090 0 0 BANK OF AMERICA CORPORATION COM 060505104 7041 185645 SH DEFINED 7 86465 0 99180 BANK OF AMERICA CORPORATION COM 060505104 5209 137412 SH DEFINED 8 137412 0 0 BANK OF AMERICA CORPORATION COM 060505104 23416 617748 SH DEFINED 9 600425 0 17323 BANK OF AMERICA CORPORATION COM 060505104 90780 2394086 SH DEFINED 11 840368 0 1553718 BANK OF AMERICA CORPORATION COM 060505104 2719 71723 SH DEFINED 12 71723 0 0 BANK OF AMERICA CORPORATION COM 060505104 547 14440 SH DEFINED 13 3270 0 11170 BANK OF AMERICA CORPORATION COM 060505104 34079 898939 SH DEFINED 14 898939 0 0 BANK OF AMERICA CORPORATION COM 060505104 16606 438027 SH DEFINED 15 188473 0 249554 BANK OF AMERICA CORPORATION COM 060505104 523 13800 SH DEFINED 13800 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4194 100500 SH DEFINED 1 100500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 18579 445209 SH DEFINED 4 445209 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 108 2600 SH DEFINED 5 2600 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 25438 609590 SH DEFINED 9 609590 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 44724 1071756 SH DEFINED 11 20794 0 1050962 BANK OF NEW YORK MELLON CORP COM 064058100 31971 766134 SH DEFINED 14 766134 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 453 10849 SH DEFINED 15 10849 0 0 BANKUNITED FINL CORP CL A 06652B103 119 23850 SH DEFINED 4 23850 0 0 BANKUNITED FINL CORP CL A 06652B103 1864 372090 SH DEFINED 6 372090 0 0 BARCLAYS PLC ADR 06738E204 76 2100 SH DEFINED 4 2100 0 0 BARCLAYS PLC ADR 06738E204 4100 113257 SH DEFINED 9 113257 0 0 BARD C R INC COM 067383109 72248 749465 SH DEFINED 2 747765 0 1700 BARD C R INC COM 067383109 1701 17642 SH DEFINED 4 17642 0 0 BARD C R INC COM 067383109 1169 12125 SH DEFINED 12 12125 0 0 BARNES & NOBLE INC COM 067774109 218 7100 SH DEFINED 4 7100 0 0 BARRETT BILL CORP COM 06846N104 154908 3278680 SH DEFINED 2 3278680 0 0 BARRETT BILL CORP COM 06846N104 5403 114340 SH DEFINED 4 114340 0 0 BARRETT BILL CORP COM 06846N104 369 7800 SH DEFINED 5 7800 0 0 BARRETT BILL CORP COM 06846N104 9913 209841 SH DEFINED 12 209841 0 0 BARRICK GOLD CORP COM 067901108 145888 3357183 SH DEFINED 2 3357183 0 0 BARRICK GOLD CORP COM 067901108 608 13984 SH DEFINED 4 13984 0 0 BASSETT FURNITURE INDS INC COM 070203104 8723 706900 SH DEFINED 1 695900 0 11000 BASSETT FURNITURE INDS INC COM 070203104 12 1000 SH DEFINED 4 1000 0 0 BAXTER INTL INC COM 071813109 3303 57130 SH DEFINED 2 52930 0 4200 BAXTER INTL INC COM 071813109 23128 400000 SH DEFINED 3 400000 0 0 BAXTER INTL INC COM 071813109 3445 59583 SH DEFINED 4 59488 0 95 BAXTER INTL INC COM 071813109 202 3500 SH DEFINED 5 3500 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 21523 3039950 SH DEFINED 13 2183325 0 856625 BCE INC COM NEW 05534B760 5161 152996 SH DEFINED 4 151196 0 1800 BCE INC COM NEW 05534B760 827 24526 SH DEFINED 11 24526 0 0 BEA SYS INC COM 073325102 96 5000 SH DEFINED 4 5000 0 0 BEA SYS INC COM 073325102 294289 15367700 SH DEFINED 6 15367700 0 0 BEARINGPOINT INC COM 074002106 20891 12435368 SH DEFINED 9 12435368 0 0 BEARINGPOINT INC COM 074002106 612 364300 SH DEFINED 11 175000 0 189300 BEAZER HOMES USA INC COM 07556Q105 29934 3168608 SH DEFINED 6 3168608 0 0 BECKMAN COULTER INC COM 075811109 432 6700 SH DEFINED 4 6700 0 0 BECTON DICKINSON & CO COM 075887109 111872 1303112 SH DEFINED 1 1303112 0 0 BECTON DICKINSON & CO COM 075887109 1309 15247 SH DEFINED 4 15182 0 65 BECTON DICKINSON & CO COM 075887109 1914 22300 SH DEFINED 9 22300 0 0 BECTON DICKINSON & CO COM 075887109 112 1300 SH DEFINED 12 1300 0 0 BED BATH & BEYOND INC COM 075896100 2069 70150 SH DEFINED 4 70150 0 0 BEMIS INC COM 081437105 83247 3273589 SH DEFINED 1 3262889 0 10700 BEMIS INC COM 081437105 9148 359726 SH DEFINED 4 359726 0 0 BENCHMARK ELECTRS INC COM 08160H101 38976 2171350 SH DEFINED 1 2105050 0 66300 BERKLEY W R CORP COM 084423102 1131 40859 SH DEFINED 4 40859 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 24546 184 SH DEFINED 2 184 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6670 50 SH DEFINED 4 50 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 534535 4007 SH DEFINED 6 4007 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 613 137 SH DEFINED 2 137 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 26412 5905 SH DEFINED 4 5899 0 6 BERKSHIRE HATHAWAY INC DEL CL B 084670207 925480 206912 SH DEFINED 6 206912 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 22 5 SH DEFINED 9 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 447 100 SH DEFINED 10 100 0 0 BEST BUY INC COM 086516101 35825 864079 SH DEFINED 2 864079 0 0 BEST BUY INC COM 086516101 17411 419946 SH DEFINED 4 418947 0 999 BEST BUY INC COM 086516101 1578 38058 SH DEFINED 12 38058 0 0 BEST BUY INC COM 086516101 249 6000 SH DEFINED 6000 0 0 BEST BUY INC SDCV 2.250% 1/1086516AF8 39598 36665000 PRN DEFINED 2 36665000 0 0 BEVERLY HILLS BANCORP DEL COM 087866109 2199 869088 SH DEFINED 1 869088 0 0 BFC FINL CORP CL A 055384200 1210 1000000 SH DEFINED 1 1000000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 6236 94695 SH DEFINED 4 92095 0 2600 BHP BILLITON PLC SPONSORED ADR 05545E209 5052 86000 SH DEFINED 2 86000 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 11127 1269260 SH DEFINED 12 1269260 0 0 BIG LOTS INC COM 089302103 34565 1550000 SH DEFINED 1 1550000 0 0 BIODEL INC COM 09064M105 1645 151700 SH DEFINED 2 151700 0 0 BIOFORM MEDICAL INC COM 09065G107 1545 335200 SH DEFINED 2 335200 0 0 BIOGEN IDEC INC COM 09062X103 9153 148422 SH DEFINED 2 148422 0 0 BIOGEN IDEC INC COM 09062X103 24676 400000 SH DEFINED 3 400000 0 0 BIOGEN IDEC INC COM 09062X103 4122 66813 SH DEFINED 4 66813 0 0 BIOGEN IDEC INC COM 09062X103 196 3170 SH DEFINED 5 3170 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7577 214300 SH DEFINED 2 214300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6077 171826 SH DEFINED 4 171826 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 410 11600 SH DEFINED 5 11600 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 531 15000 SH DEFINED 12 15000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/209061GAD3 15050 8000000 PRN DEFINED 2 8000000 0 0 BIOVAIL CORP COM 09067J109 153 14400 SH DEFINED 4 14400 0 0 BJ SVCS CO COM 055482103 5858 205468 SH DEFINED 4 205468 0 0 BJS RESTAURANTS INC COM 09180C106 9463 656700 SH DEFINED 2 656700 0 0 BLACK & DECKER CORP COM 091797100 3225 48788 SH DEFINED 4 48788 0 0 BLACKROCK INC COM 09247X101 39215 192060 SH DEFINED 2 192060 0 0 BLACKROCK INC COM 09247X101 118 580 SH DEFINED 4 580 0 0 BLACKROCK INC COM 09247X101 306 1500 SH DEFINED 5 1500 0 0 BLACKROCK MUNIHLDGS FD INC COM 09254A101 155 13000 SH DEFINED 4 13000 0 0 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 147 11922 SH DEFINED 4 11922 0 0 BLACKROCK NY INS MUN INC TR COM 09249U105 496 36750 SH DEFINED 4 36750 0 0 BLOCK H & R INC COM 093671105 965 46500 SH DEFINED 4 46500 0 0 BLOCK H & R INC COM 093671105 129540 6239729 SH DEFINED 6 6239729 0 0 BMB MUNAI INC COM 09656A105 8184 1509355 SH DEFINED 13 1509355 0 0 BMC SOFTWARE INC COM 055921100 360 11060 SH DEFINED 4 11060 0 0 BMC SOFTWARE INC COM 055921100 8850 272150 SH DEFINED 9 272150 0 0 BMC SOFTWARE INC COM 055921100 7700 236790 SH DEFINED 15 236790 0 0 BOB EVANS FARMS INC COM 096761101 8920 323300 SH DEFINED 1 323300 0 0 BOEING CO COM 097023105 56873 764820 SH DEFINED 2 764820 0 0 BOEING CO COM 097023105 77717 1045000 SH DEFINED 3 1045000 0 0 BOEING CO COM 097023105 17369 233552 SH DEFINED 4 232902 0 650 BOEING CO COM 097023105 35 470 SH DEFINED 7 470 0 0 BOEING CO COM 097023105 1979 26857 SH DEFINED 9 26857 0 0 BOEING CO COM 097023105 275 3700 SH DEFINED 11 0 0 3700 BOEING CO COM 097023105 2206 29657 SH DEFINED 12 29657 0 0 BOEING CO COM 097023105 491 6600 SH DEFINED 6600 0 0 BORGWARNER INC COM 099724106 1377 32000 SH DEFINED 4 32000 0 0 BOSTON PROPERTIES INC COM 101121101 442 4800 SH DEFINED 2 4800 0 0 BOSTON PROPERTIES INC COM 101121101 314 3415 SH DEFINED 4 3415 0 0 BOSTON PROPERTIES INC COM 101121101 2228 24200 SH DEFINED 8 24200 0 0 BOSTON PROPERTIES INC COM 101121101 1105 12000 SH DEFINED 9 12000 0 0 BOSTON PROPERTIES INC COM 101121101 57071 619893 SH DEFINED 10 619893 0 0 BOSTON PROPERTIES INC COM 101121101 101 1102 SH DEFINED 12 1102 0 0 BOSTON PROPERTIES INC COM 101121101 589 6400 SH DEFINED 6400 0 0 BOSTON SCIENTIFIC CORP COM 101137107 208 16136 SH DEFINED 4 16136 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5454 423800 SH DEFINED 8 423800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 23035 1789820 SH DEFINED 9 1740120 0 49700 BOSTON SCIENTIFIC CORP COM 101137107 50851 3950922 SH DEFINED 11 700921 0 3250001 BOSTON SCIENTIFIC CORP COM 101137107 2222 176196 SH DEFINED 12 176196 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1133 88010 SH DEFINED 13 23770 0 64240 BOSTON SCIENTIFIC CORP COM 101137107 669535 52022927 SH DEFINED 14 51403557 0 619370 BOSTON SCIENTIFIC CORP COM 101137107 27191 2112764 SH DEFINED 15 1767357 0 345407 BOTTOMLINE TECH DEL INC COM 101388106 15858 1258600 SH DEFINED 2 1258600 0 0 BOTTOMLINE TECH DEL INC COM 101388106 3450 273838 SH DEFINED 4 273838 0 0 BOTTOMLINE TECH DEL INC COM 101388106 223 17700 SH DEFINED 5 17700 0 0 BOTTOMLINE TECH DEL INC COM 101388106 19337 1534784 SH DEFINED 12 1534784 0 0 BP PLC SPONSORED ADR 055622104 2851 47000 SH DEFINED 1 47000 0 0 BP PLC SPONSORED ADR 055622104 463835 7647800 SH DEFINED 2 7582800 0 65000 BP PLC SPONSORED ADR 055622104 21240 350200 SH DEFINED 3 350200 0 0 BP PLC SPONSORED ADR 055622104 62102 1023938 SH DEFINED 4 1020535 0 3403 BP PLC SPONSORED ADR 055622104 26725 440679 SH DEFINED 6 440679 0 0 BP PLC SPONSORED ADR 055622104 7616 125577 SH DEFINED 9 125577 0 0 BP PLC SPONSORED ADR 055622104 25701 428915 SH DEFINED 12 428915 0 0 BP PLC SPONSORED ADR 055622104 11 180 SH DEFINED 14 0 0 180 BP PLC SPONSORED ADR 055622104 24521 404310 SH DEFINED 15 404310 0 0 BP PLC SPONSORED ADR 055622104 245 4032 SH DEFINED 4032 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5633 60326 SH DEFINED 4 57451 0 2875 BRADY CORP CL A 104674106 242458 7252722 SH DEFINED 1 7208422 0 44300 BRADY CORP CL A 104674106 67 2000 SH DEFINED 12 2000 0 0 BRIGGS & STRATTON CORP COM 109043109 19214 1073400 SH DEFINED 1 1036800 0 36600 BRIGGS & STRATTON CORP COM 109043109 7 365 SH DEFINED 4 365 0 0 BRINKS CO COM 109696104 252 3750 SH DEFINED 4 3750 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 344388 16168440 SH DEFINED 2 16043440 0 125000 BRISTOL MYERS SQUIBB CO COM 110122108 17622 827331 SH DEFINED 4 826332 0 999 BRISTOL MYERS SQUIBB CO COM 110122108 151471 7111164 SH DEFINED 6 7111164 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 772 36238 SH DEFINED 8 36238 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18433 865381 SH DEFINED 9 865381 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 90910 4266143 SH DEFINED 11 1164973 0 3101170 BRISTOL MYERS SQUIBB CO COM 110122108 2100 97768 SH DEFINED 12 97768 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1608 75500 SH DEFINED 13 16010 0 59490 BRISTOL MYERS SQUIBB CO COM 110122108 176824 8301608 SH DEFINED 14 8301608 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 18073 848521 SH DEFINED 15 447544 0 400977 BRISTOL MYERS SQUIBB CO COM 110122108 256 12000 SH DEFINED 12000 0 0 BRISTOW GROUP INC COM 110394103 94982 1769750 SH DEFINED 1 1754250 0 15500 BRISTOW GROUP INC COM 110394103 3886 72400 SH DEFINED 2 72400 0 0 BRISTOW GROUP INC COM 110394103 754 14055 SH DEFINED 4 14055 0 0 BRISTOW GROUP INC COM 110394103 6498 121080 SH DEFINED 9 121080 0 0 BRISTOW GROUP INC COM 110394103 187 3480 SH DEFINED 14 3480 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 23 305 SH DEFINED 4 305 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6443 85050 SH DEFINED 6 85050 0 0 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 2 51 SH DEFINED 9 51 0 0 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 17393 390507 SH DEFINED 12 390507 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 469 26662 SH DEFINED 4 26587 0 75 BROOKDALE SR LIVING INC COM 112463104 1324 55400 SH DEFINED 2 50200 0 5200 BROOKDALE SR LIVING INC COM 112463104 36 1500 SH DEFINED 4 1500 0 0 BROWN & BROWN INC COM 115236101 6695 385220 SH DEFINED 2 385220 0 0 BROWN FORMAN CORP CL A 115637100 46468 671120 SH DEFINED 6 671120 0 0 BROWN FORMAN CORP CL B 115637209 232 3500 SH DEFINED 4 3500 0 0 BROWN FORMAN CORP CL B 115637209 104255 1574365 SH DEFINED 6 1574365 0 0 BROWN SHOE INC NEW COM 115736100 48037 3187581 SH DEFINED 1 3114581 0 73000 BRUNSWICK CORP COM 117043109 33355 2088600 SH DEFINED 1 2022400 0 66200 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 302 6560 SH DEFINED 4 5800 0 760 BUNGE LIMITED COM G16962105 16072 184994 SH DEFINED 1 184994 0 0 BUNGE LIMITED COM G16962105 15866 182579 SH DEFINED 2 182579 0 0 BUNGE LIMITED COM G16962105 16210 186576 SH DEFINED 4 185126 0 1450 BUNGE LIMITED COM G16962105 204 2350 SH DEFINED 5 2350 0 0 BUNGE LIMITED COM G16962105 6 73 SH DEFINED 12 73 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 46479 504000 SH DEFINED 1 504000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 45629 494782 SH DEFINED 4 494383 0 399 BURLINGTON NORTHN SANTA FE C COM 12189T104 316 3430 SH DEFINED 5 3430 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 646 7000 SH DEFINED 7000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 28 300 SH SOLE 300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 205072 3769712 SH DEFINED 2 3769712 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1700 31250 SH DEFINED 4 28950 0 2300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2479 45573 SH DEFINED 12 45573 0 0 CA INC COM 12673P105 275 12242 SH DEFINED 4 12242 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 17 800 SH DEFINED 4 800 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 82895 3868183 SH DEFINED 6 3868183 0 0 CABOT CORP COM 127055101 26558 948500 SH DEFINED 1 920200 0 28300 CABOT CORP COM 127055101 282 10070 SH DEFINED 4 10070 0 0 CADBURY SCHWEPPES PLC ADR 127209302 260 5875 SH DEFINED 4 5875 0 0 CADBURY SCHWEPPES PLC ADR 127209302 3 57 SH DEFINED 9 57 0 0 CADBURY SCHWEPPES PLC ADR 127209302 18071 406360 SH DEFINED 12 406360 0 0 CADBURY SCHWEPPES PLC ADR 127209302 77 1750 SH DEFINED 15 1750 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 630 59000 SH DEFINED 7 59000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1624 152092 SH DEFINED 8 152092 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 650 60830 SH DEFINED 9 60830 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 33626 3148505 SH DEFINED 11 451121 0 2697384 CADENCE DESIGN SYSTEM INC COM 127387108 817 76600 SH DEFINED 12 76600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1018 95346 SH DEFINED 13 19060 0 76286 CADENCE DESIGN SYSTEM INC COM 127387108 225354 21100587 SH DEFINED 14 20970587 0 130000 CADENCE DESIGN SYSTEM INC COM 127387108 8014 750379 SH DEFINED 15 408960 0 341419 CADENCE DESIGN SYSTEM INC COM 127387108 703 65852 SH DEFINED 65852 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 5564 935294 SH DEFINED 2 929694 0 5600 CAL DIVE INTL INC NOTE 3.250%12/1127914AB5 12275 10000000 PRN DEFINED 2 10000000 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 25596 1952913 SH DEFINED 12 1952913 0 0 CAMDEN PPTY TR SH BEN INT 133131102 165 3284 SH DEFINED 4 3284 0 0 CAMDEN PPTY TR SH BEN INT 133131102 863 17200 SH DEFINED 8 17200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 432 8600 SH DEFINED 9 8600 0 0 CAMDEN PPTY TR SH BEN INT 133131102 23194 462156 SH DEFINED 10 462156 0 0 CAMDEN PPTY TR SH BEN INT 133131102 231 4600 SH DEFINED 4600 0 0 CAMECO CORP COM 13321L108 4261 129370 SH DEFINED 4 126870 0 2500 CAMERON INTERNATIONAL CORP COM 13342B105 217 5200 SH DEFINED 4 5200 0 0 CAMPBELL SOUP CO COM 134429109 837 24664 SH DEFINED 4 24664 0 0 CANADIAN NATL RY CO COM 136375102 24306 503030 SH DEFINED 2 503030 0 0 CANADIAN NATL RY CO COM 136375102 24160 500000 SH DEFINED 3 500000 0 0 CANADIAN NATL RY CO COM 136375102 10379 214807 SH DEFINED 4 213457 0 1350 CANADIAN NATL RY CO COM 136375102 281 5809 SH DEFINED 12 5809 0 0 CANADIAN PAC RY LTD COM 13645T100 32145 500000 SH DEFINED 3 500000 0 0 CANADIAN PAC RY LTD COM 13645T100 53 818 SH DEFINED 4 818 0 0 CANON INC ADR 138006309 11891 256439 SH DEFINED 4 253189 0 3250 CANON INC ADR 138006309 7184 154937 SH DEFINED 9 154937 0 0 CANON INC ADR 138006309 139 3000 SH DEFINED 3000 0 0 CAPE BANCORP INC COM 139209100 142 14605 SH DEFINED 4 14605 0 0 CAPITAL ONE FINL CORP COM 14040H105 13668 277688 SH DEFINED 2 277688 0 0 CAPITAL ONE FINL CORP COM 14040H105 899 18272 SH DEFINED 4 18272 0 0 CAPITALSOURCE INC COM 14055X102 34850 3603923 SH DEFINED 2 3574723 0 29200 CAPITALSOURCE INC COM 14055X102 956 98880 SH DEFINED 4 98880 0 0 CAPITALSOURCE INC COM 14055X102 111 11481 SH DEFINED 9 11481 0 0 CAPITALSOURCE INC COM 14055X102 3 289 SH DEFINED 12 289 0 0 CAPITALSOURCE INC DBCV 4.000% 7/114055XAE2 34041 48990000 PRN DEFINED 2 48990000 0 0 CARDINAL HEALTH INC COM 14149Y108 15753 300000 SH DEFINED 3 300000 0 0 CARDINAL HEALTH INC COM 14149Y108 1255 23895 SH DEFINED 4 23895 0 0 CARDINAL HEALTH INC COM 14149Y108 767 14610 SH DEFINED 9 6560 0 8050 CARDINAL HEALTH INC COM 14149Y108 3874 73777 SH DEFINED 11 0 0 73777 CARDIOME PHARMA CORP COM NEW 14159U202 2437 290028 SH DEFINED 2 290028 0 0 CAREER EDUCATION CORP COM 141665109 183 14376 SH DEFINED 4 14376 0 0 CARLISLE COS INC COM 142339100 233997 6997524 SH DEFINED 1 6968024 0 29500 CARLISLE COS INC COM 142339100 17 500 SH DEFINED 4 500 0 0 CARNIVAL CORP PAIRED CTF 143658300 48690 1202826 SH DEFINED 2 1202826 0 0 CARNIVAL CORP PAIRED CTF 143658300 22871 565000 SH DEFINED 3 565000 0 0 CARNIVAL CORP PAIRED CTF 143658300 321 7930 SH DEFINED 4 7930 0 0 CARNIVAL CORP PAIRED CTF 143658300 4526 111810 SH DEFINED 8 111810 0 0 CARNIVAL CORP PAIRED CTF 143658300 1892 47691 SH DEFINED 9 47691 0 0 CARNIVAL CORP PAIRED CTF 143658300 89135 2206555 SH DEFINED 11 864812 0 1341743 CARNIVAL CORP PAIRED CTF 143658300 2370 58550 SH DEFINED 12 58550 0 0 CARNIVAL CORP PAIRED CTF 143658300 12823 316770 SH DEFINED 14 316770 0 0 CARNIVAL CORP DBCV 2.000% 4/1143658AN2 19823 18000000 PRN DEFINED 2 18000000 0 0 CASELLA WASTE SYS INC CL A 147448104 19247 1759846 SH DEFINED 12 1759846 0 0 CASEYS GEN STORES INC COM 147528103 36155 1599800 SH DEFINED 1 1556000 0 43800 CATERPILLAR INC DEL COM 149123101 34189 436700 SH DEFINED 2 436700 0 0 CATERPILLAR INC DEL COM 149123101 13068 166919 SH DEFINED 4 166694 0 225 CATERPILLAR INC DEL COM 149123101 1591 20750 SH DEFINED 9 20750 0 0 CATERPILLAR INC DEL COM 149123101 2075 26507 SH DEFINED 12 26507 0 0 CATO CORP NEW CL A 149205106 6723 450000 SH DEFINED 1 450000 0 0 CAVALIER HOMES INC COM 149507105 683 432000 SH DEFINED 1 432000 0 0 CBS CORP NEW CL B 124857202 1436 65058 SH DEFINED 4 65058 0 0 CBS CORP NEW CL B 124857202 155 7000 SH DEFINED 5 7000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 893 38425 SH DEFINED 4 37650 0 775 CELANESE CORP DEL COM SER A 150870103 1976 50600 SH DEFINED 1 50600 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 18902 375000 SH DEFINED 2 375000 0 0 CELESTICA INC SUB VTG SHS 15101Q108 2310 343812 SH DEFINED 14 343812 0 0 CELGENE CORP COM 151020104 174111 2841290 SH DEFINED 2 2837890 0 3400 CELGENE CORP COM 151020104 1532 25000 SH DEFINED 3 25000 0 0 CELGENE CORP COM 151020104 63266 1032235 SH DEFINED 4 1023535 0 8700 CELGENE CORP COM 151020104 2177 35520 SH DEFINED 5 35520 0 0 CELGENE CORP COM 151020104 516 8417 SH DEFINED 12 8417 0 0 CELGENE CORP COM 151020104 1961 32000 SH DEFINED 32000 0 0 CELGENE CORP NOTE 1.750% 6/0151020AC8 12650 2500000 PRN DEFINED 2 2500000 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1682 53500 SH DEFINED 2 53500 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 21483 822483 SH DEFINED 2 822483 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2112 80861 SH DEFINED 4 80861 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2387 91400 SH DEFINED 9 91400 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 107 4098 SH DEFINED 13 4098 0 0 CENTENNIAL BK HLDGS INC DEL COM 151345303 67553 10756119 SH DEFINED 6 10756119 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 4919 832400 SH DEFINED 2 832400 0 0 CENTERPOINT ENERGY INC COM 15189T107 122388 8576600 SH DEFINED 2 8526600 0 50000 CENTERPOINT ENERGY INC COM 15189T107 63 4400 SH DEFINED 4 4400 0 0 CENTERPOINT ENERGY INC NOTE 3.750% 5/115189TAM9 12688 10000000 PRN DEFINED 2 10000000 0 0 CENTURYTEL INC COM 156700106 490 14729 SH DEFINED 4 14729 0 0 CEPHALON INC COM 156708109 7315 113600 SH DEFINED 2 111500 0 2100 CEPHALON INC COM 156708109 3 42 SH DEFINED 4 42 0 0 CERNER CORP COM 156782104 60716 1628645 SH DEFINED 2 1626145 0 2500 CERNER CORP COM 156782104 319 8545 SH DEFINED 4 8545 0 0 CERNER CORP COM 156782104 1098 29447 SH DEFINED 12 29447 0 0 CHARMING SHOPPES INC COM 161133103 21373 4425000 SH DEFINED 1 4425000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5936 264996 SH DEFINED 2 264996 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 119 5300 SH DEFINED 4 5300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12977 579340 SH DEFINED 7 509760 0 69580 CHECK POINT SOFTWARE TECH LT ORD M22465104 3458 154360 SH DEFINED 8 154360 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 40876 1824806 SH DEFINED 9 1824806 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7064 315373 SH DEFINED 11 315373 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 24583 1086784 SH DEFINED 12 1086784 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3172 141590 SH DEFINED 13 23460 0 118130 CHECK POINT SOFTWARE TECH LT ORD M22465104 397075 17726544 SH DEFINED 14 17356154 0 370390 CHECK POINT SOFTWARE TECH LT ORD M22465104 299990 13392420 SH DEFINED 15 12187478 0 1204942 CHECK POINT SOFTWARE TECH LT ORD M22465104 903 40310 SH DEFINED 40310 0 0 CHECKPOINT SYS INC COM 162825103 285 10600 SH DEFINED 4 10600 0 0 CHEMICAL FINL CORP COM 163731102 34499 1447109 SH DEFINED 1 1402409 0 44700 CHESAPEAKE ENERGY CORP COM 165167107 5245 113650 SH DEFINED 1 113650 0 0 CHESAPEAKE ENERGY CORP COM 165167107 40758 883357 SH DEFINED 2 883357 0 0 CHESAPEAKE ENERGY CORP COM 165167107 11882 257470 SH DEFINED 4 256570 0 900 CHESAPEAKE ENERGY CORP COM 165167107 1991 43142 SH DEFINED 12 43142 0 0 CHESAPEAKE ENERGY CORP COM 165167107 545 11800 SH DEFINED 11800 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 630 5350 SH DEFINED 4 5350 0 0 CHEVRON CORP NEW COM 166764100 511079 5987479 SH DEFINED 2 5917479 0 70000 CHEVRON CORP NEW COM 166764100 49739 582701 SH DEFINED 4 582601 0 100 CHEVRON CORP NEW COM 166764100 16465 193030 SH DEFINED 7 85820 0 107210 CHEVRON CORP NEW COM 166764100 8450 98990 SH DEFINED 8 98990 0 0 CHEVRON CORP NEW COM 166764100 25810 302687 SH DEFINED 9 297457 0 5230 CHEVRON CORP NEW COM 166764100 96784 1133766 SH DEFINED 11 107166 0 1026600 CHEVRON CORP NEW COM 166764100 3611 42312 SH DEFINED 12 42312 0 0 CHEVRON CORP NEW COM 166764100 371 4350 SH DEFINED 13 4350 0 0 CHEVRON CORP NEW COM 166764100 218673 2561770 SH DEFINED 14 2561770 0 0 CHEVRON CORP NEW COM 166764100 5012 58720 SH DEFINED 15 58720 0 0 CHEVRON CORP NEW COM 166764100 2071 24260 SH DEFINED 24260 0 0 CHICOS FAS INC COM 168615102 121 17000 SH DEFINED 2 17000 0 0 CHICOS FAS INC COM 168615102 2778 391660 SH DEFINED 7 195200 0 196460 CHICOS FAS INC COM 168615102 876 123200 SH DEFINED 9 123200 0 0 CHICOS FAS INC COM 168615102 15175 2139044 SH DEFINED 11 1105171 0 1033873 CHICOS FAS INC COM 168615102 551 78841 SH DEFINED 12 78841 0 0 CHICOS FAS INC COM 168615102 363 51100 SH DEFINED 13 15290 0 35810 CHICOS FAS INC COM 168615102 198059 27856393 SH DEFINED 14 27356393 0 500000 CHICOS FAS INC COM 168615102 8022 1128281 SH DEFINED 15 387861 0 740420 CHICOS FAS INC COM 168615102 227 31860 SH DEFINED 31860 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1704 32724 SH DEFINED 4 31724 0 1000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15655 208700 SH DEFINED 2 208700 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6157 82085 SH DEFINED 4 78835 0 3250 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 123 SH DEFINED 12 123 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 180 13200 SH DEFINED 2 12000 0 1200 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 739 18650 SH DEFINED 4 18650 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 9870 155560 SH DEFINED 12 155560 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 21376 188450 SH DEFINED 2 188450 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 17063 150430 SH DEFINED 4 148000 0 2430 CHIPOTLE MEXICAN GRILL INC CL A 169656105 216 1900 SH DEFINED 5 1900 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 189 1662 SH DEFINED 12 1662 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 128226 1320690 SH DEFINED 2 1320690 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 891 9175 SH DEFINED 4 8475 0 700 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1591 16382 SH DEFINED 12 16382 0 0 CHIQUITA BRANDS INTL INC COM 170032809 18719 810000 SH DEFINED 9 810000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 26151 2617700 SH DEFINED 1 2539900 0 77800 CHROMCRAFT REVINGTON INC COM 171117104 880 200000 SH DEFINED 1 200000 0 0 CHUBB CORP COM 171232101 16625 336000 SH DEFINED 1 336000 0 0 CHUBB CORP COM 171232101 12437 251353 SH DEFINED 4 250203 0 1150 CHUBB CORP COM 171232101 49 1000 SH DEFINED 12 1000 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 94 3598 SH DEFINED 2 3598 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 3557 136705 SH DEFINED 4 133705 0 3000 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 1041 40000 SH DEFINED 6 40000 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 8392 322516 SH DEFINED 7 322516 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 6736 258882 SH DEFINED 8 258882 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 52738 2026831 SH DEFINED 9 1944518 0 82313 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 1765 67820 SH DEFINED 11 67820 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 13164 508082 SH DEFINED 12 508082 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 465316 17883006 SH DEFINED 14 17357001 0 526005 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 243030 9340114 SH DEFINED 15 8723069 0 617045 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 265 10200 SH DEFINED 10200 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 2 91 SH SOLE 91 0 0 CHURCH & DWIGHT INC COM 171340102 1258 23196 SH DEFINED 4 23196 0 0 CIGNA CORP COM 125509109 1929 47540 SH DEFINED 4 47540 0 0 CIGNA CORP COM 125509109 5 120 SH DEFINED 12 120 0 0 CIGNA CORP COM 125509109 3834 94500 SH DEFINED 15 94500 0 0 CIMAREX ENERGY CO COM 171798101 301 5499 SH DEFINED 4 5499 0 0 CINCINNATI FINL CORP COM 172062101 829 21800 SH DEFINED 1 21800 0 0 CINTAS CORP COM 172908105 73147 2562978 SH DEFINED 1 2562978 0 0 CINTAS CORP COM 172908105 475 16650 SH DEFINED 4 16650 0 0 CIRCOR INTL INC COM 17273K109 43078 931410 SH DEFINED 1 908810 0 22600 CISCO SYS INC COM 17275R102 163440 6784590 SH DEFINED 2 6784590 0 0 CISCO SYS INC COM 17275R102 37219 1545000 SH DEFINED 3 1545000 0 0 CISCO SYS INC COM 17275R102 64405 2673529 SH DEFINED 4 2665554 0 7975 CISCO SYS INC COM 17275R102 120 5000 SH OTHER 4 0 5000 0 CISCO SYS INC COM 17275R102 1686 70000 SH DEFINED 5 70000 0 0 CISCO SYS INC COM 17275R102 42 1740 SH DEFINED 7 1740 0 0 CISCO SYS INC COM 17275R102 3288 136500 SH DEFINED 8 136500 0 0 CISCO SYS INC COM 17275R102 793 32924 SH DEFINED 9 32924 0 0 CISCO SYS INC COM 17275R102 4392 182300 SH DEFINED 11 170200 0 12100 CISCO SYS INC COM 17275R102 687 28502 SH DEFINED 12 28502 0 0 CISCO SYS INC COM 17275R102 526 21820 SH DEFINED 13 5810 0 16010 CISCO SYS INC COM 17275R102 116743 4846105 SH DEFINED 14 4796605 0 49500 CIT GROUP INC COM 125581108 28077 2369400 SH DEFINED 1 2369400 0 0 CIT GROUP INC UNIT 99/99/9999 125581405 22145 1845400 SH DEFINED 2 1845400 0 0 CITADEL BROADCASTING CORP COM 17285T106 19 11498 SH DEFINED 4 11465 0 33 CITIGROUP INC COM 172967101 2581 120500 SH DEFINED 1 120500 0 0 CITIGROUP INC COM 172967101 19053 889500 SH DEFINED 2 889500 0 0 CITIGROUP INC COM 172967101 16326 762182 SH DEFINED 4 761370 0 812 CITIGROUP INC COM 172967101 12 540 SH DEFINED 6 540 0 0 CITIGROUP INC COM 172967101 7645 357236 SH DEFINED 9 357236 0 0 CITIGROUP INC COM 172967101 4 165 SH DEFINED 12 165 0 0 CITIGROUP INC COM 172967101 43 2000 SH DEFINED 2000 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 6536 623081 SH DEFINED 4 617081 0 6000 CITIZENS COMMUNICATIONS CO COM 17453B101 105 10000 SH DEFINED 5 10000 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 178 17000 SH DEFINED 17000 0 0 CITRIX SYS INC COM 177376100 393 13400 SH DEFINED 4 13400 0 0 CLARCOR INC COM 179895107 9669 271970 SH DEFINED 12 271970 0 0 CLAYTON HLDGS INC COM 18418N107 6108 1316470 SH DEFINED 2 1316470 0 0 CLAYTON HLDGS INC COM 18418N107 148 32000 SH DEFINED 4 32000 0 0 CLAYTON HLDGS INC COM 18418N107 5351 1153394 SH DEFINED 12 1153394 0 0 CLEAN HARBORS INC COM 184496107 9887 152100 SH DEFINED 4 152100 0 0 CLEAN HARBORS INC COM 184496107 553 8500 SH DEFINED 5 8500 0 0 CLEAN HARBORS INC COM 184496107 403 6200 SH DEFINED 10 6200 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 14610 500000 SH DEFINED 3 500000 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 27 912 SH DEFINED 4 912 0 0 CLEAR CHANNEL COMMUNICATIONS COM 184502102 132020 4518161 SH DEFINED 6 4518161 0 0 CLECO CORP NEW COM 12561W105 22180 1000000 SH DEFINED 2 1000000 0 0 CLEVELAND CLIFFS INC COM 185896107 6 50 SH DEFINED 4 50 0 0 CLEVELAND CLIFFS INC COM 185896107 556 4640 SH DEFINED 9 4640 0 0 CLOROX CO DEL COM 189054109 34772 613950 SH DEFINED 2 613950 0 0 CLOROX CO DEL COM 189054109 4833 85323 SH DEFINED 4 84923 0 400 CLOROX CO DEL COM 189054109 27 480 SH DEFINED 7 480 0 0 CLOROX CO DEL COM 189054109 568 10030 SH DEFINED 9 10030 0 0 CLOROX CO DEL COM 189054109 176 3100 SH DEFINED 11 0 0 3100 CLOROX CO DEL COM 189054109 201 3540 SH DEFINED 12 3540 0 0 CME GROUP INC COM 12572Q105 44898 95710 SH DEFINED 2 95710 0 0 CME GROUP INC COM 12572Q105 1328 2830 SH DEFINED 4 2680 0 150 CME GROUP INC COM 12572Q105 266 567 SH DEFINED 12 567 0 0 CMS ENERGY CORP COM 125896100 4364 322274 SH DEFINED 15 322274 0 0 CMS ENERGY CORP NOTE 2.875%12/0125896AW0 6777 6000000 PRN DEFINED 2 6000000 0 0 CNH GLOBAL N V SHS NEW N20935206 63222 1215100 SH DEFINED 1 1210600 0 4500 CNINSURE INC SPONSORED ADR 18976M103 3644 316070 SH DEFINED 6 316070 0 0 CNOOC LTD SPONSORED ADR 126132109 27 185 SH DEFINED 4 185 0 0 CNOOC LTD SPONSORED ADR 126132109 2143 14600 SH DEFINED 9 14600 0 0 COACH INC COM 189754104 26527 879849 SH DEFINED 4 871544 0 8305 COAST DISTR SYS COM 190345108 341 66800 SH DEFINED 1 66800 0 0 COBRA ELECTRS CORP COM 191042100 1600 420000 SH DEFINED 1 420000 0 0 COCA COLA CO COM 191216100 35587 584640 SH DEFINED 2 584640 0 0 COCA COLA CO COM 191216100 30855 506895 SH DEFINED 4 506141 0 754 COCA COLA CO COM 191216100 2498 41148 SH DEFINED 9 41148 0 0 COCA COLA CO COM 191216100 2124 34898 SH DEFINED 12 34898 0 0 COCA COLA ENTERPRISES INC COM 191219104 13 540 SH DEFINED 4 540 0 0 COCA COLA ENTERPRISES INC COM 191219104 327650 13539431 SH DEFINED 6 13539431 0 0 COGENT COMM GROUP INC COM NEW 19239V302 1977 107958 SH DEFINED 12 107958 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17428 604500 SH DEFINED 2 604500 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10670 370109 SH DEFINED 4 366584 0 3525 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 144 4994 SH DEFINED 12 4994 0 0 COHERENT INC COM 192479103 14698 527000 SH DEFINED 2 527000 0 0 COHERENT INC COM 192479103 33676 1207462 SH DEFINED 12 1207462 0 0 COHU INC COM 192576106 32801 2018500 SH DEFINED 1 1960600 0 57900 COLGATE PALMOLIVE CO COM 194162103 15762 202310 SH DEFINED 4 201969 0 341 COLGATE PALMOLIVE CO COM 194162103 457 5864 SH DEFINED 12 5864 0 0 COLGATE PALMOLIVE CO COM 194162103 218 2800 SH DEFINED 2800 0 0 COMCAST CORP NEW CL A 20030N101 21032 1087880 SH DEFINED 2 1087880 0 0 COMCAST CORP NEW CL A 20030N101 1456 75277 SH DEFINED 4 75115 0 162 COMCAST CORP NEW CL A 20030N101 34 1740 SH DEFINED 7 1740 0 0 COMCAST CORP NEW CL A 20030N101 703 36350 SH DEFINED 8 36350 0 0 COMCAST CORP NEW CL A 20030N101 522 27000 SH DEFINED 9 27000 0 0 COMCAST CORP NEW CL A 20030N101 224 11600 SH DEFINED 11 0 0 11600 COMCAST CORP NEW CL A 20030N101 10224 528620 SH DEFINED 14 60260 0 468360 COMCAST CORP NEW CL A SPL 20030N200 274 14440 SH DEFINED 2 14440 0 0 COMCAST CORP NEW CL A SPL 20030N200 1321 69629 SH DEFINED 4 69629 0 0 COMCAST CORP NEW CL A SPL 20030N200 742915 39164917 SH DEFINED 6 39164917 0 0 COMCAST CORP NEW CL A SPL 20030N200 7111 375390 SH DEFINED 7 176460 0 198930 COMCAST CORP NEW CL A SPL 20030N200 2675 141020 SH DEFINED 8 141020 0 0 COMCAST CORP NEW CL A SPL 20030N200 32332 1710031 SH DEFINED 11 1227139 0 482892 COMCAST CORP NEW CL A SPL 20030N200 3738 201167 SH DEFINED 12 201167 0 0 COMCAST CORP NEW CL A SPL 20030N200 2090 110150 SH DEFINED 13 30300 0 79850 COMCAST CORP NEW CL A SPL 20030N200 883838 46591374 SH DEFINED 14 46591374 0 0 COMCAST CORP NEW CL A SPL 20030N200 21484 1132531 SH DEFINED 15 471756 0 660775 COMCAST CORP NEW CL A SPL 20030N200 382 20160 SH DEFINED 20160 0 0 COMMERCE BANCORP INC NJ COM 200519106 3398 96460 SH DEFINED 4 96460 0 0 COMMERCE BANCORP INC NJ COM 200519106 405928 11303680 SH DEFINED 6 11303680 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 37906 1129171 SH DEFINED 2 1129171 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 62 1850 SH DEFINED 4 1850 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 312786 9317382 SH DEFINED 6 9317382 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 903 26885 SH DEFINED 12 26885 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1447 80200 SH DEFINED 13 80200 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 103577 6342729 SH DEFINED 13 6342729 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 655 18190 SH DEFINED 4 18190 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 9745 334500 SH DEFINED 2 334500 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 117 4000 SH DEFINED 4 4000 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 38811 1331926 SH DEFINED 7 1072356 0 259570 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 137799 4727226 SH DEFINED 9 4282046 0 445180 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 4901 168130 SH DEFINED 11 158370 0 9760 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 18 612 SH DEFINED 12 612 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 1782981 61166566 SH DEFINED 13 59725458 0 1441108 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 245951 8437438 SH DEFINED 14 8109624 0 327814 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 93569 3209902 SH DEFINED 15 3079632 0 130270 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 1873 64252 SH DEFINED 64252 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1013 29250 SH DEFINED 4 29250 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 2293 66200 SH DEFINED 9 66200 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 66 1940 SH DEFINED 12 1940 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 62456 1803000 SH DEFINED 14 1803000 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 8334 240575 SH DEFINED 15 240575 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 88296 1288986 SH DEFINED 2 1288986 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 43077 628860 SH DEFINED 13 628860 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 7744 619536 SH DEFINED 2 619536 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 10893 521365 SH DEFINED 12 521365 0 0 COMPUTER SCIENCES CORP COM 205363104 40790 1000000 SH DEFINED 3 1000000 0 0 COMPUTER SCIENCES CORP COM 205363104 1500 36768 SH DEFINED 4 36768 0 0 CONAGRA FOODS INC COM 205887102 346 14445 SH DEFINED 4 14445 0 0 CONCUR TECHNOLOGIES INC COM 206708109 56282 1812611 SH DEFINED 2 1812611 0 0 CONCUR TECHNOLOGIES INC COM 206708109 152 4895 SH DEFINED 12 4895 0 0 CONOCOPHILLIPS COM 20825C104 4611 60500 SH DEFINED 1 60500 0 0 CONOCOPHILLIPS COM 20825C104 620316 8139700 SH DEFINED 2 8039700 0 100000 CONOCOPHILLIPS COM 20825C104 2667 35000 SH DEFINED 3 35000 0 0 CONOCOPHILLIPS COM 20825C104 45311 594554 SH DEFINED 4 593439 0 1115 CONOCOPHILLIPS COM 20825C104 3041 39900 SH DEFINED 5 39900 0 0 CONOCOPHILLIPS COM 20825C104 27 350 SH DEFINED 7 350 0 0 CONOCOPHILLIPS COM 20825C104 16362 214954 SH DEFINED 9 214954 0 0 CONOCOPHILLIPS COM 20825C104 160 2100 SH DEFINED 11 0 0 2100 CONOCOPHILLIPS COM 20825C104 2317 30403 SH DEFINED 12 30403 0 0 CONSECO INC COM NEW 208464883 116980 11468197 SH DEFINED 6 11468197 0 0 CONSOL ENERGY INC COM 20854P109 23746 343200 SH DEFINED 1 340000 0 3200 CONSOLIDATED EDISON INC COM 209115104 593912 14960000 SH DEFINED 2 14840000 0 120000 CONSOLIDATED EDISON INC COM 209115104 1579 39766 SH DEFINED 4 39766 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2306 130482 SH DEFINED 4 130482 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 57817 655000 SH DEFINED 2 655000 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 613 6950 SH DEFINED 4 6950 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 441804 5005136 SH DEFINED 6 5005136 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 3 33 SH DEFINED 12 33 0 0 CONTINENTAL AIRLS INC CL B 210795308 19230 1000000 SH DEFINED 3 1000000 0 0 CONTINENTAL AIRLS INC CL B 210795308 1369 71200 SH DEFINED 4 71200 0 0 CONTINENTAL AIRLS INC CL B 210795308 1980 102970 SH DEFINED 6 102970 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2567 109000 SH DEFINED 1 109000 0 0 CONVERGYS CORP COM 212485106 1 41 SH DEFINED 4 41 0 0 CONVERGYS CORP COM 212485106 19355 1285160 SH DEFINED 9 1285160 0 0 CON-WAY INC COM 205944101 3086 62370 SH DEFINED 4 62370 0 0 COOPER COS INC COM NEW 216648402 689 20020 SH DEFINED 9 8990 0 11030 COOPER COS INC COM NEW 216648402 16597 482060 SH DEFINED 14 482060 0 0 COOPER COS INC COM NEW 216648402 7252 210640 SH DEFINED 15 168330 0 42310 COPA HOLDINGS SA CL A P31076105 494 12955 SH DEFINED 4 12955 0 0 COPA HOLDINGS SA CL A P31076105 12664 332300 SH DEFINED 13 332300 0 0 CORINTHIAN COLLEGES INC COM 218868107 29094 4023998 SH DEFINED 9 4023998 0 0 CORN PRODS INTL INC COM 219023108 89136 2400000 SH DEFINED 1 2400000 0 0 CORN PRODS INTL INC COM 219023108 1171 31536 SH DEFINED 4 31536 0 0 CORNING INC COM 219350105 3944 164080 SH DEFINED 2 164080 0 0 CORNING INC COM 219350105 62994 2620383 SH DEFINED 4 2608608 0 11775 CORNING INC COM 219350105 156 6500 SH OTHER 4 0 6500 0 CORNING INC COM 219350105 1659 69000 SH DEFINED 5 69000 0 0 CORNING INC COM 219350105 404 16800 SH DEFINED 16800 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 54 1619 SH DEFINED 4 1619 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 508 15100 SH DEFINED 8 15100 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 306 9100 SH DEFINED 9 9100 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 16060 478100 SH DEFINED 10 478100 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 57 1709 SH DEFINED 12 1709 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 165 4900 SH DEFINED 4900 0 0 CORUS BANKSHARES INC COM 220873103 41160 4230166 SH DEFINED 1 4160066 0 70100 COSAN LTD SHS A G25343107 5807 471800 SH DEFINED 2 471800 0 0 COST PLUS INC CALIF COM 221485105 8595 2565695 SH DEFINED 12 2565695 0 0 COSTCO WHSL CORP NEW COM 22160K105 6 100 SH DEFINED 2 100 0 0 COSTCO WHSL CORP NEW COM 22160K105 32429 499139 SH DEFINED 4 498189 0 950 COSTCO WHSL CORP NEW COM 22160K105 845 13012 SH DEFINED 13012 0 0 COURIER CORP COM 222660102 4990 200000 SH DEFINED 1 200000 0 0 COUSINS PPTYS INC COM 222795106 248 10035 SH DEFINED 4 10035 0 0 COUSINS PPTYS INC COM 222795106 489 19800 SH DEFINED 8 19800 0 0 COUSINS PPTYS INC COM 222795106 235 9500 SH DEFINED 9 9500 0 0 COUSINS PPTYS INC COM 222795106 12807 518670 SH DEFINED 10 518670 0 0 COUSINS PPTYS INC COM 222795106 40 1612 SH DEFINED 12 1612 0 0 COUSINS PPTYS INC COM 222795106 133 5400 SH DEFINED 5400 0 0 COVANCE INC COM 222816100 49524 596890 SH DEFINED 2 595390 0 1500 COVANCE INC COM 222816100 1247 15028 SH DEFINED 4 15028 0 0 COVANCE INC COM 222816100 320 3858 SH DEFINED 12 3858 0 0 COVENTRY HEALTH CARE INC COM 222862104 46972 1164126 SH DEFINED 2 1164126 0 0 COVENTRY HEALTH CARE INC COM 222862104 894 22146 SH DEFINED 4 22146 0 0 COVENTRY HEALTH CARE INC COM 222862104 522 12931 SH DEFINED 12 12931 0 0 COVIDIEN LTD COM G2552X108 12341 278902 SH DEFINED 2 278902 0 0 COVIDIEN LTD COM G2552X108 1056 23875 SH DEFINED 4 23875 0 0 COVIDIEN LTD COM G2552X108 307643 6952536 SH DEFINED 6 6952536 0 0 COVIDIEN LTD COM G2552X108 10262 232023 SH DEFINED 7 88246 0 143777 COVIDIEN LTD COM G2552X108 6925 156502 SH DEFINED 8 156502 0 0 COVIDIEN LTD COM G2552X108 9700 219206 SH DEFINED 9 215639 0 3567 COVIDIEN LTD COM G2552X108 42403 958202 SH DEFINED 11 163494 0 794708 COVIDIEN LTD COM G2552X108 1564 35557 SH DEFINED 12 35557 0 0 COVIDIEN LTD COM G2552X108 1424 32190 SH DEFINED 13 8920 0 23270 COVIDIEN LTD COM G2552X108 493940 11162494 SH DEFINED 14 11028554 0 133940 COVIDIEN LTD COM G2552X108 11028 249216 SH DEFINED 15 149423 0 99793 COVIDIEN LTD COM G2552X108 641 14491 SH DEFINED 14491 0 0 CREDICORP LTD COM G2519Y108 46129 643000 SH DEFINED 13 563100 0 79900 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1358 26690 SH DEFINED 4 26690 0 0 CREE INC COM 225447101 528 18900 SH DEFINED 4 18900 0 0 CRITICAL THERAPEUTICS INC COM 22674T105 375 535895 SH DEFINED 2 535895 0 0 CROCS INC COM 227046109 2106 120570 SH DEFINED 4 120570 0 0 CROCS INC COM 227046109 143 8200 SH DEFINED 5 8200 0 0 CROSSTEX ENERGY INC COM 22765Y104 709 20870 SH DEFINED 4 20870 0 0 CROWN CASTLE INTL CORP COM 228227104 58629 1699898 SH DEFINED 2 1699898 0 0 CROWN CASTLE INTL CORP COM 228227104 14 400 SH DEFINED 4 400 0 0 CROWN CASTLE INTL CORP COM 228227104 807 23406 SH DEFINED 12 23406 0 0 CSX CORP COM 126408103 986 17586 SH DEFINED 4 13586 0 4000 CTC MEDIA INC COM 12642X106 34227 1233400 SH DEFINED 13 1233400 0 0 CTRIP COM INTL LTD ADR 22943F100 1045 19710 SH DEFINED 2 19710 0 0 CTRIP COM INTL LTD ADR 22943F100 2691 48195 SH DEFINED 48195 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 926 50300 SH DEFINED 2 50300 0 0 CULLEN FROST BANKERS INC COM 229899109 352 6632 SH DEFINED 4 6632 0 0 CUMMINS INC COM 231021106 521 11126 SH DEFINED 4 11126 0 0 CURIS INC COM 231269101 140 100000 SH DEFINED 2 100000 0 0 CURRENCY SHARES EURO TR EURO SHS 23130C108 2027 12805 SH DEFINED 4 12805 0 0 CVR ENERGY INC COM 12662P108 3976 172700 SH DEFINED 2 172700 0 0 CVS CAREMARK CORPORATION COM 126650100 106447 2627604 SH DEFINED 2 2621404 0 6200 CVS CAREMARK CORPORATION COM 126650100 5116 126293 SH DEFINED 3 126293 0 0 CVS CAREMARK CORPORATION COM 126650100 20327 501787 SH DEFINED 4 498787 0 3000 CVS CAREMARK CORPORATION COM 126650100 203 5000 SH OTHER 4 0 5000 0 CVS CAREMARK CORPORATION COM 126650100 2431 60000 SH DEFINED 5 60000 0 0 CVS CAREMARK CORPORATION COM 126650100 714747 17643455 SH DEFINED 6 17643455 0 0 CVS CAREMARK CORPORATION COM 126650100 31 760 SH DEFINED 7 760 0 0 CVS CAREMARK CORPORATION COM 126650100 597 14740 SH DEFINED 9 14740 0 0 CVS CAREMARK CORPORATION COM 126650100 186 4600 SH DEFINED 11 0 0 4600 CVS CAREMARK CORPORATION COM 126650100 591 14596 SH DEFINED 12 14596 0 0 CYBERSOURCE CORP COM 23251J106 9919 678900 SH DEFINED 2 678900 0 0 CYBERSOURCE CORP COM 23251J106 501 34300 SH DEFINED 4 32300 0 2000 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1654 231000 SH DEFINED 2 231000 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 21 2953 SH DEFINED 4 2953 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 286 40000 SH DEFINED 12 40000 0 0 CYTEC INDS INC COM 232820100 8213 152510 SH DEFINED 7 43570 0 108940 CYTEC INDS INC COM 232820100 1702 31560 SH DEFINED 11 21840 0 9720 CYTEC INDS INC COM 232820100 1140 21400 SH DEFINED 12 21400 0 0 CYTEC INDS INC COM 232820100 328 6100 SH DEFINED 13 6100 0 0 CYTEC INDS INC COM 232820100 8617 160013 SH DEFINED 15 116699 0 43314 CYTRX CORP COM NEW 232828301 103 89800 SH DEFINED 2 89800 0 0 D R HORTON INC COM 23331A109 60902 3866800 SH DEFINED 1 3828100 0 38700 D R HORTON INC COM 23331A109 394 24987 SH DEFINED 4 24987 0 0 DAIMLER AG REG SHS D1668R123 4417 51630 SH DEFINED 4 51630 0 0 DAIMLER AG REG SHS D1668R123 588 6874 SH DEFINED 9 6874 0 0 DANA HOLDING CORP COM 235825205 44871 4487040 SH DEFINED 6 4487040 0 0 DANAHER CORP DEL COM 235851102 80092 1053420 SH DEFINED 2 1053420 0 0 DANAHER CORP DEL COM 235851102 33947 446489 SH DEFINED 4 444639 0 1850 DANAHER CORP DEL COM 235851102 3065 40310 SH DEFINED 5 40310 0 0 DANAHER CORP DEL COM 235851102 432 5679 SH DEFINED 12 5679 0 0 DANAHER CORP DEL COM 235851102 1201 15800 SH DEFINED 15800 0 0 DAVITA INC COM 23918K108 2996 62730 SH DEFINED 2 57730 0 5000 DEALERTRACK HLDGS INC COM 242309102 12441 615300 SH DEFINED 2 615300 0 0 DEALERTRACK HLDGS INC COM 242309102 2 75 SH DEFINED 4 75 0 0 DEAN FOODS CO NEW COM 242370104 1828 91000 SH DEFINED 1 91000 0 0 DEERE & CO COM 244199105 3001 37313 SH DEFINED 4 37313 0 0 DEL MONTE FOODS CO COM 24522P103 491 51536 SH DEFINED 4 51536 0 0 DEL MONTE FOODS CO COM 24522P103 3 357 SH DEFINED 12 357 0 0 DELL INC COM 24702R101 19318 969760 SH DEFINED 2 969760 0 0 DELL INC COM 24702R101 9960 500000 SH DEFINED 3 500000 0 0 DELL INC COM 24702R101 3010 151117 SH DEFINED 4 147717 0 3400 DELL INC COM 24702R101 493192 24759664 SH DEFINED 6 24759664 0 0 DELL INC COM 24702R101 19 960 SH DEFINED 7 960 0 0 DELL INC COM 24702R101 399 20040 SH DEFINED 9 20040 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2793 324710 SH DEFINED 6 324710 0 0 DELTA APPAREL INC COM 247368103 4258 705000 SH DEFINED 1 705000 0 0 DENBURY RES INC COM NEW 247916208 525 18400 SH DEFINED 9 18400 0 0 DENTSPLY INTL INC NEW COM 249030107 1635 42370 SH DEFINED 2 39170 0 3200 DENTSPLY INTL INC NEW COM 249030107 548 14200 SH DEFINED 4 14200 0 0 DEUTSCHE BANK AG NAMEN ORD D18190898 475 4200 SH DEFINED 4 4200 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 96 2304 SH DEFINED 4 2304 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 766 18300 SH DEFINED 8 18300 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 406 9700 SH DEFINED 9 9700 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 20710 494700 SH DEFINED 10 494700 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 218 5200 SH DEFINED 5200 0 0 DEVON ENERGY CORP NEW COM 25179M103 4236 40600 SH DEFINED 1 40600 0 0 DEVON ENERGY CORP NEW COM 25179M103 106552 1021310 SH DEFINED 2 1021310 0 0 DEVON ENERGY CORP NEW COM 25179M103 5217 50000 SH DEFINED 3 50000 0 0 DEVON ENERGY CORP NEW COM 25179M103 30585 293155 SH DEFINED 4 292730 0 425 DEVON ENERGY CORP NEW COM 25179M103 38 360 SH DEFINED 7 360 0 0 DEVON ENERGY CORP NEW COM 25179M103 609 5840 SH DEFINED 9 5840 0 0 DEVON ENERGY CORP NEW COM 25179M103 219 2100 SH DEFINED 11 0 0 2100 DEVON ENERGY CORP NEW COM 25179M103 340 3257 SH DEFINED 12 3257 0 0 DEVON ENERGY CORP NEW COM 25179M103 522 5000 SH DEFINED 5000 0 0 DEXCOM INC COM 252131107 4390 1060500 SH DEFINED 2 1060500 0 0 DEXCOM INC COM 252131107 14 3500 SH DEFINED 4 3500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 15703 193100 SH DEFINED 2 193100 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 13650 167860 SH DEFINED 4 166610 0 1250 DIAGEO P L C SPON ADR NEW 25243Q205 13043 160392 SH DEFINED 9 160392 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1301 16003 SH DEFINED 12 16003 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 512 4398 SH DEFINED 4 4398 0 0 DIAMONDS TR UNIT SER 1 252787106 388 3170 SH DEFINED 4 3170 0 0 DIANA SHIPPING INC COM Y2066G104 337 12800 SH DEFINED 4 11800 0 1000 DICKS SPORTING GOODS INC COM 253393102 111127 4149640 SH DEFINED 2 4149640 0 0 DICKS SPORTING GOODS INC COM 253393102 3817 142522 SH DEFINED 4 142522 0 0 DICKS SPORTING GOODS INC COM 253393102 803 30000 SH DEFINED 5 30000 0 0 DICKS SPORTING GOODS INC COM 253393102 1871 69861 SH DEFINED 12 69861 0 0 DIEBOLD INC COM 253651103 10206 271800 SH DEFINED 1 259200 0 12600 DIEBOLD INC COM 253651103 94 2500 SH DEFINED 4 2500 0 0 DIEBOLD INC COM 253651103 111806 2977573 SH DEFINED 6 2977573 0 0 DIEBOLD INC COM 253651103 71 1900 SH DEFINED 12 1900 0 0 DIGI INTL INC COM 253798102 3318 287540 SH DEFINED 12 287540 0 0 DIGITAL RIV INC COM 25388B104 1917 61900 SH DEFINED 2 61900 0 0 DIGITAL RLTY TR INC COM 253868103 3436 96800 SH DEFINED 4 95500 0 1300 DIGITAL RLTY TR INC COM 253868103 45 1260 SH DEFINED 12 1260 0 0 DIGITAL RLTY TR INC COM 253868103 213 6000 SH DEFINED 6000 0 0 DILLARDS INC CL A 254067101 12908 750000 SH DEFINED 1 750000 0 0 DILLARDS INC CL A 254067101 2 109 SH DEFINED 4 109 0 0 DIME BANCORP INC NEW -W EXP 99/99/99925429Q110 8 23510 SH DEFINED 4 23510 0 0 DIONEX CORP COM 254546104 19248 250000 SH DEFINED 3 250000 0 0 DIRECTV GROUP INC COM 25459L106 2747 110820 SH DEFINED 2 110820 0 0 DIRECTV GROUP INC COM 25459L106 551 22210 SH DEFINED 4 22210 0 0 DIRECTV GROUP INC COM 25459L106 5143 207451 SH DEFINED 7 49181 0 158270 DIRECTV GROUP INC COM 25459L106 5274 212740 SH DEFINED 8 212740 0 0 DIRECTV GROUP INC COM 25459L106 4039 162944 SH DEFINED 9 162944 0 0 DIRECTV GROUP INC COM 25459L106 22221 896368 SH DEFINED 11 420594 0 475774 DIRECTV GROUP INC COM 25459L106 2328 94491 SH DEFINED 12 94491 0 0 DIRECTV GROUP INC COM 25459L106 1919 77423 SH DEFINED 13 16040 0 61383 DIRECTV GROUP INC COM 25459L106 131161 5290870 SH DEFINED 14 5290870 0 0 DIRECTV GROUP INC COM 25459L106 26762 1079540 SH DEFINED 15 412228 0 667312 DIRECTV GROUP INC COM 25459L106 548 22099 SH DEFINED 22099 0 0 DISCOVER FINL SVCS COM 254709108 1195 73020 SH DEFINED 2 73020 0 0 DISCOVER FINL SVCS COM 254709108 538 32844 SH DEFINED 4 32844 0 0 DISCOVER FINL SVCS COM 254709108 625 38177 SH DEFINED 8 38177 0 0 DISCOVER FINL SVCS COM 254709108 619 37830 SH DEFINED 11 36540 0 1290 DISCOVER FINL SVCS COM 254709108 1 52 SH DEFINED 12 52 0 0 DISCOVER FINL SVCS COM 254709108 119 7292 SH DEFINED 13 2750 0 4542 DISCOVER FINL SVCS COM 254709108 139 8487 SH DEFINED 14 8487 0 0 DISCOVER FINL SVCS COM 254709108 967 59090 SH DEFINED 15 9310 0 49780 DISCOVERY HOLDING CO CL A COM 25468Y107 878 41393 SH DEFINED 4 41393 0 0 DISNEY WALT CO COM DISNEY 254687106 55471 1767932 SH DEFINED 2 1767932 0 0 DISNEY WALT CO COM DISNEY 254687106 35459 1130000 SH DEFINED 3 1130000 0 0 DISNEY WALT CO COM DISNEY 254687106 45465 1448859 SH DEFINED 4 1443991 0 4868 DISNEY WALT CO COM DISNEY 254687106 180 5742 SH OTHER 4 0 5742 0 DISNEY WALT CO COM DISNEY 254687106 32 1020 SH DEFINED 7 1020 0 0 DISNEY WALT CO COM DISNEY 254687106 529 16852 SH DEFINED 9 16852 0 0 DISNEY WALT CO COM DISNEY 254687106 198 6300 SH DEFINED 11 0 0 6300 DISNEY WALT CO COM DISNEY 254687106 146 4667 SH DEFINED 12 4667 0 0 DISNEY WALT CO COM DISNEY 254687106 628 20000 SH DEFINED 20000 0 0 DISNEY WALT CO NOTE 2.125% 4/1254687AU0 17160 16000000 PRN DEFINED 2 16000000 0 0 DISNEY WALT CO NOTE 2.125% 4/1254687AU0 10 9000 PRN DEFINED 4 9000 0 0 DIVX INC COM 255413106 3218 459730 SH DEFINED 4 459730 0 0 DIVX INC COM 255413106 224 32000 SH DEFINED 5 32000 0 0 DIXIE GROUP INC CL A 255519100 3813 455000 SH DEFINED 1 455000 0 0 DNP SELECT INCOME FD COM 23325P104 218 20000 SH DEFINED 4 20000 0 0 DOLBY LABORATORIES INC COM 25659T107 3626 100000 SH DEFINED 2 100000 0 0 DOLBY LABORATORIES INC COM 25659T107 3141 86625 SH DEFINED 4 86625 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 37058 2716867 SH DEFINED 1 2683767 0 33100 DOMINION RES INC VA NEW COM 25746U109 1060675 25971540 SH DEFINED 2 25821540 0 150000 DOMINION RES INC VA NEW COM 25746U109 6927 169622 SH DEFINED 4 169492 0 130 DOMINION RES INC VA NEW COM 25746U109 20 480 SH DEFINED 7 480 0 0 DOMINION RES INC VA NEW COM 25746U109 323 7900 SH DEFINED 9 7900 0 0 DOMINION RES INC VA NEW COM 25746U109 114 2800 SH DEFINED 11 0 0 2800 DOMTAR CORP COM 257559104 318 46600 SH DEFINED 4 46600 0 0 DOMTAR CORP COM 257559104 266920 39084140 SH DEFINED 6 39084140 0 0 DONALDSON INC COM 257651109 23854 592200 SH DEFINED 1 592200 0 0 DONNELLEY R R & SONS CO COM 257867101 20847 687800 SH DEFINED 2 687800 0 0 DONNELLEY R R & SONS CO COM 257867101 316 10437 SH DEFINED 4 10437 0 0 DONNELLEY R R & SONS CO COM 257867101 1867 61595 SH DEFINED 9 61595 0 0 DONNELLEY R R & SONS CO COM 257867101 64 2180 SH DEFINED 12 2180 0 0 DONNELLEY R R & SONS CO COM 257867101 132 4360 SH DEFINED 14 4360 0 0 DOUGLAS EMMETT INC COM 25960P109 67 3041 SH DEFINED 4 3041 0 0 DOUGLAS EMMETT INC COM 25960P109 699 31700 SH DEFINED 8 31700 0 0 DOUGLAS EMMETT INC COM 25960P109 375 17000 SH DEFINED 9 17000 0 0 DOUGLAS EMMETT INC COM 25960P109 19313 875900 SH DEFINED 10 875900 0 0 DOUGLAS EMMETT INC COM 25960P109 201 9100 SH DEFINED 9100 0 0 DOVER CORP COM 260003108 218991 5241516 SH DEFINED 1 5241516 0 0 DOVER CORP COM 260003108 5509 131863 SH DEFINED 4 131863 0 0 DOVER CORP COM 260003108 33 800 SH DEFINED 12 800 0 0 DOW CHEM CO COM 260543103 4569 124000 SH DEFINED 1 124000 0 0 DOW CHEM CO COM 260543103 334492 9077122 SH DEFINED 2 9002122 0 75000 DOW CHEM CO COM 260543103 14629 396988 SH DEFINED 4 394788 0 2200 DOW CHEM CO COM 260543103 607 16469 SH DEFINED 8 16469 0 0 DOW CHEM CO COM 260543103 1675 45835 SH DEFINED 9 45835 0 0 DOW CHEM CO COM 260543103 1852 50270 SH DEFINED 11 50270 0 0 DOW CHEM CO COM 260543103 1552 42128 SH DEFINED 12 42128 0 0 DOW CHEM CO COM 260543103 6449 175012 SH DEFINED 14 175012 0 0 DOW CHEM CO COM 260543103 2870 77880 SH DEFINED 15 77880 0 0 DOW CHEM CO COM 260543103 295 8000 SH DEFINED 8000 0 0 DRESSER-RAND GROUP INC COM 261608103 4796 155900 SH DEFINED 2 155900 0 0 DRESSER-RAND GROUP INC COM 261608103 1 40 SH DEFINED 4 40 0 0 DREW INDS INC COM NEW 26168L205 13747 562000 SH DEFINED 2 562000 0 0 DRIL-QUIP INC COM 262037104 23647 509100 SH DEFINED 2 509100 0 0 DRIL-QUIP INC COM 262037104 989 21280 SH DEFINED 12 21280 0 0 DRYSHIPS INC SHS Y2109Q101 5524 92200 SH DEFINED 2 92200 0 0 DTE ENERGY CO COM 233331107 2538 65250 SH DEFINED 1 65250 0 0 DTE ENERGY CO COM 233331107 244264 6280900 SH DEFINED 2 6280900 0 0 DTE ENERGY CO COM 233331107 818 21032 SH DEFINED 4 21032 0 0 DTE ENERGY CO COM 233331107 6193 159240 SH DEFINED 11 0 0 159240 DTS INC COM 23335C101 4831 201300 SH DEFINED 4 201300 0 0 DTS INC COM 23335C101 360 15000 SH DEFINED 5 15000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 48605 1039466 SH DEFINED 4 1038466 0 1000 DU PONT E I DE NEMOURS & CO COM 263534109 234 5000 SH DEFINED 5 5000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 45571 974565 SH DEFINED 11 29005 0 945560 DU PONT E I DE NEMOURS & CO COM 263534109 32 686 SH DEFINED 12 686 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 388 8290 SH DEFINED 13 8290 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 66359 1419130 SH DEFINED 14 1419130 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5355 114522 SH DEFINED 15 56292 0 58230 DUCKWALL-ALCO STORES INC NEW COM 264142100 2594 227500 SH DEFINED 1 227500 0 0 DUKE ENERGY CORP NEW COM 26441C105 765849 42904700 SH DEFINED 2 42554700 0 350000 DUKE ENERGY CORP NEW COM 26441C105 5113 286441 SH DEFINED 4 283141 0 3300 DUKE ENERGY CORP NEW COM 26441C105 179 10000 SH CALL DEFINED 4 DUKE ENERGY CORP NEW COM 26441C105 268 15000 SH DEFINED 5 15000 0 0 DUKE ENERGY CORP NEW COM 26441C105 879 49900 SH DEFINED 9 49900 0 0 DUKE ENERGY CORP NEW COM 26441C105 2265 126869 SH DEFINED 12 126869 0 0 DUKE REALTY CORP COM NEW 264411505 41856 1835000 SH DEFINED 2 1795000 0 40000 DUKE REALTY CORP COM NEW 264411505 16 693 SH DEFINED 4 693 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 9928 122000 SH DEFINED 3 122000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 280 3438 SH DEFINED 4 3438 0 0 E M C CORP MASS COM 268648102 1989 138700 SH DEFINED 2 138700 0 0 E M C CORP MASS COM 268648102 14340 1000000 SH DEFINED 3 1000000 0 0 E M C CORP MASS COM 268648102 24724 1724130 SH DEFINED 4 1712131 0 11999 E M C CORP MASS COM 268648102 803 56000 SH DEFINED 5 56000 0 0 E M C CORP MASS COM 268648102 5490 382860 SH DEFINED 6 382860 0 0 E M C CORP MASS COM 268648102 321 22400 SH DEFINED 22400 0 0 EAST WEST BANCORP INC COM 27579R104 48279 2719950 SH DEFINED 2 2719950 0 0 EAST WEST BANCORP INC COM 27579R104 893 50294 SH DEFINED 12 50294 0 0 EASTMAN CHEM CO COM 277432100 244 3913 SH DEFINED 4 3913 0 0 EASTMAN KODAK CO COM 277461109 768 43452 SH DEFINED 4 43452 0 0 EASTMAN KODAK CO COM 277461109 29217 1653572 SH DEFINED 6 1653572 0 0 EASTMAN KODAK CO COM 277461109 11178 632620 SH DEFINED 9 632620 0 0 EASTMAN KODAK CO COM 277461109 316055 17886539 SH DEFINED 14 17626539 0 260000 EASTMAN KODAK CO COM 277461109 397 22450 SH DEFINED 15 22450 0 0 EATON CORP COM 278058102 4364 54773 SH DEFINED 4 54773 0 0 EBAY INC COM 278642103 14370 481567 SH DEFINED 4 480967 0 600 EBAY INC COM 278642103 269 9000 SH DEFINED 9000 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 25470M109 17 600 SH DEFINED 4 600 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 25470M109 23 815 SH DEFINED 12 815 0 0 ECHOSTAR COMMUNICATIONS NEW CL A 25470M109 35928 1250537 SH DEFINED 14 1250537 0 0 ECOLAB INC COM 278865100 34092 784990 SH DEFINED 2 784990 0 0 ECOLAB INC COM 278865100 896 20620 SH DEFINED 4 20550 0 70 ECOLAB INC COM 278865100 281 6469 SH DEFINED 12 6469 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 2535 212100 SH DEFINED 1 212100 0 0 EDISON INTL COM 281020107 106128 2165000 SH DEFINED 2 2165000 0 0 EDISON INTL COM 281020107 170 3463 SH DEFINED 4 3463 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2228 50000 SH DEFINED 3 50000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 122 2740 SH DEFINED 4 2740 0 0 EL PASO CORP COM 28336L109 6161 370260 SH DEFINED 2 370260 0 0 EL PASO CORP COM 28336L109 503 30202 SH DEFINED 4 30202 0 0 EL PASO CORP COM 28336L109 11610 698249 SH DEFINED 7 326839 0 371410 EL PASO CORP COM 28336L109 32807 1971570 SH DEFINED 9 1952940 0 18630 EL PASO CORP COM 28336L109 57272 3441636 SH DEFINED 11 188036 0 3253600 EL PASO CORP COM 28336L109 3259 197173 SH DEFINED 12 197173 0 0 EL PASO CORP COM 28336L109 415 24940 SH DEFINED 13 24940 0 0 EL PASO CORP COM 28336L109 730557 43903641 SH DEFINED 14 43503641 0 400000 EL PASO CORP COM 28336L109 16373 983936 SH DEFINED 15 788440 0 195496 EL PASO CORP COM 28336L109 1199 72083 SH DEFINED 72083 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 20362 1235835 SH DEFINED 12 1235835 0 0 ELECTRONIC ARTS INC COM 285512109 9764 195670 SH DEFINED 2 195670 0 0 ELECTRONIC ARTS INC COM 285512109 2315 46365 SH DEFINED 4 46365 0 0 ELECTRONIC ARTS INC COM 285512109 347 6960 SH DEFINED 9 6960 0 0 ELECTRONIC DATA SYS NEW COM 285661104 1225 73590 SH DEFINED 4 73590 0 0 ELECTRONIC DATA SYS NEW COM 285661104 1832 110028 SH DEFINED 8 110028 0 0 ELECTRONIC DATA SYS NEW COM 285661104 19121 1148430 SH DEFINED 9 1148430 0 0 ELECTRONIC DATA SYS NEW COM 285661104 37528 2253755 SH DEFINED 11 98619 0 2155136 ELECTRONIC DATA SYS NEW COM 285661104 1227 74106 SH DEFINED 12 74106 0 0 ELECTRONIC DATA SYS NEW COM 285661104 817 49071 SH DEFINED 13 10350 0 38721 ELECTRONIC DATA SYS NEW COM 285661104 295497 17747597 SH DEFINED 14 17401607 0 345990 ELECTRONIC DATA SYS NEW COM 285661104 16814 1009848 SH DEFINED 15 729391 0 280457 EMBARQ CORP COM 29078E105 1342 33470 SH DEFINED 4 33470 0 0 EMBARQ CORP COM 29078E105 89404 2229780 SH DEFINED 6 2229780 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 2114 53500 SH DEFINED 1 53500 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 749 18962 SH DEFINED 2 18962 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 5424 137270 SH DEFINED 4 137070 0 200 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 17112 433100 SH DEFINED 7 433100 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 2851 72170 SH DEFINED 9 72170 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 12731 322217 SH DEFINED 11 41217 0 281000 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 23130 588993 SH DEFINED 12 588993 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1090 27580 SH DEFINED 13 7320 0 20260 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 21255 537962 SH DEFINED 14 403350 0 134612 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 225209 5700057 SH DEFINED 15 5029297 0 670760 EMCOR GROUP INC COM 29084Q100 7962 358500 SH DEFINED 1 354100 0 4400 EMCOR GROUP INC COM 29084Q100 1 29 SH DEFINED 4 29 0 0 EMERGING MKTS TELECOMNC FD N COM 290890102 5510 250000 SH DEFINED 1 250000 0 0 EMERGING MKTS TELECOMNC FD N COM 290890102 86 3885 SH DEFINED 4 3885 0 0 EMERSON ELEC CO COM 291011104 1544 30000 SH DEFINED 2 30000 0 0 EMERSON ELEC CO COM 291011104 51460 1000000 SH DEFINED 3 1000000 0 0 EMERSON ELEC CO COM 291011104 22121 429860 SH DEFINED 4 427725 0 2135 EMERSON ELEC CO COM 291011104 257 5000 SH DEFINED 5 5000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 10603 571900 SH DEFINED 1 571900 0 0 EMULEX CORP COM NEW 292475209 4642 285810 SH DEFINED 4 285810 0 0 EMULEX CORP COM NEW 292475209 398 24500 SH DEFINED 5 24500 0 0 ENCANA CORP COM 292505104 7355 97101 SH DEFINED 4 95976 0 1125 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 996 41600 SH DEFINED 1 41600 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3353 140100 SH DEFINED 2 137600 0 2500 ENERGEN CORP COM 29265N108 30539 490200 SH DEFINED 1 479600 0 10600 ENERGEN CORP COM 29265N108 243 3900 SH DEFINED 4 3900 0 0 ENERGIZER HLDGS INC COM 29266R108 2758 30478 SH DEFINED 4 30478 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 1435 48000 SH DEFINED 2 48000 0 0 ENERGY EAST CORP COM 29266M109 215 8921 SH DEFINED 4 8921 0 0 ENERGY EAST CORP COM 29266M109 230707 9565243 SH DEFINED 6 9565243 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1014 23370 SH DEFINED 4 23370 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 347 8000 SH DEFINED 5 8000 0 0 ENI S P A SPONSORED ADR 26874R108 421 6182 SH DEFINED 4 6182 0 0 ENI S P A SPONSORED ADR 26874R108 44868 658702 SH DEFINED 11 0 0 658702 ENI S P A SPONSORED ADR 26874R108 33491 495424 SH DEFINED 12 495424 0 0 ENI S P A SPONSORED ADR 26874R108 6628 97320 SH DEFINED 15 97320 0 0 ENSCO INTL INC COM 26874Q100 2270 36246 SH DEFINED 1 36246 0 0 ENSCO INTL INC COM 26874Q100 72 1200 SH DEFINED 2 1200 0 0 ENSCO INTL INC COM 26874Q100 3178 50745 SH DEFINED 4 50670 0 75 ENSCO INTL INC COM 26874Q100 632 10100 SH DEFINED 9 10100 0 0 ENSIGN GROUP INC COM 29358P101 449 48400 SH DEFINED 2 44100 0 4300 ENTERGY CORP NEW COM 29364G103 69517 637300 SH DEFINED 1 637300 0 0 ENTERGY CORP NEW COM 29364G103 196399 1800500 SH DEFINED 2 1800500 0 0 ENTERGY CORP NEW COM 29364G103 2775 25436 SH DEFINED 4 25436 0 0 ENTERGY CORP NEW COM 29364G103 19 175 SH DEFINED 9 175 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 42274 650000 SH DEFINED 2 650000 0 0 ENTEROMEDICS INC COM 29365M109 430 103000 SH DEFINED 2 93900 0 9100 ENTERPRISE PRODS PARTNERS L COM 293792107 4357 146693 SH DEFINED 4 145193 0 1500 EOG RES INC COM 26875P101 12919 107700 SH DEFINED 2 107700 0 0 EOG RES INC COM 26875P101 1388 11570 SH DEFINED 4 11570 0 0 EPICOR SOFTWARE CORP COM 29426L108 409 36522 SH DEFINED 4 36522 0 0 EPIQ SYS INC COM 26882D109 2027 130600 SH DEFINED 2 130600 0 0 EQUIFAX INC COM 294429105 13792 400000 SH DEFINED 3 400000 0 0 EQUIFAX INC COM 294429105 152 4416 SH DEFINED 4 4416 0 0 EQUINIX INC COM NEW 29444U502 66862 1005590 SH DEFINED 2 1005590 0 0 EQUINIX INC COM NEW 29444U502 4547 68390 SH DEFINED 4 68390 0 0 EQUINIX INC COM NEW 29444U502 359 5400 SH DEFINED 5 5400 0 0 EQUINIX INC COM NEW 29444U502 1206 18136 SH DEFINED 12 18136 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 39 800 SH DEFINED 4 800 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 415 8400 SH DEFINED 8 8400 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 217 4400 SH DEFINED 9 4400 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11358 230085 SH DEFINED 10 230085 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 118 2400 SH DEFINED 2400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8762 211187 SH DEFINED 4 210187 0 1000 EQUITY RESIDENTIAL SH BEN INT 29476L107 1946 46900 SH DEFINED 8 46900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 929 22400 SH DEFINED 9 22400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 50503 1218599 SH DEFINED 10 1218599 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 82 1980 SH DEFINED 12 1980 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 855 20600 SH DEFINED 20600 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1482 75400 SH DEFINED 2 75400 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 6228 316949 SH DEFINED 4 315729 0 1220 ERICSSON L M TEL CO ADR B SEK 10 294821608 30652 1559903 SH DEFINED 6 1559903 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1 40 SH DEFINED 9 40 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 26184 1332500 SH DEFINED 15 1332500 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 197 10000 SH DEFINED 10000 0 0 ERIE INDTY CO CL A 29530P102 186558 3644418 SH DEFINED 1 3637318 0 7100 ERIE INDTY CO CL A 29530P102 26 500 SH DEFINED 12 500 0 0 ESCO TECHNOLOGIES INC COM 296315104 47696 1200800 SH DEFINED 1 1200800 0 0 ESMARK INC COM 296475106 241442 23740689 SH DEFINED 6 23740689 0 0 ESPEED INC CL A 296643109 175 15000 SH DEFINED 4 15000 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 3120 156000 SH DEFINED 1 156000 0 0 ESSEX PPTY TR INC COM 297178105 59 516 SH DEFINED 4 516 0 0 ESSEX PPTY TR INC COM 297178105 661 5800 SH DEFINED 8 5800 0 0 ESSEX PPTY TR INC COM 297178105 319 2800 SH DEFINED 9 2800 0 0 ESSEX PPTY TR INC COM 297178105 17483 153500 SH DEFINED 10 153500 0 0 ESSEX PPTY TR INC COM 297178105 182 1600 SH DEFINED 1600 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 40427 1422000 SH DEFINED 1 1380700 0 41300 EURONET WORLDWIDE INC COM 298736109 389 20200 SH DEFINED 4 18200 0 2000 EVEREST RE GROUP LTD COM G3223R108 1032 11525 SH DEFINED 4 11525 0 0 EXCO RESOURCES INC COM 269279402 6255 338100 SH DEFINED 4 338100 0 0 EXCO RESOURCES INC COM 269279402 426 23000 SH DEFINED 5 23000 0 0 EXCO RESOURCES INC COM 269279402 266 14400 SH DEFINED 10 14400 0 0 EXELIXIS INC COM 30161Q104 1987 286100 SH DEFINED 2 286100 0 0 EXELON CORP COM 30161N101 203682 2506340 SH DEFINED 2 2506340 0 0 EXELON CORP COM 30161N101 4064 50000 SH DEFINED 3 50000 0 0 EXELON CORP COM 30161N101 11281 138809 SH DEFINED 4 138109 0 700 EXELON CORP COM 30161N101 244 3000 SH DEFINED 5 3000 0 0 EXELON CORP COM 30161N101 203250 2501020 SH DEFINED 6 2501020 0 0 EXELON CORP COM 30161N101 31 380 SH DEFINED 7 380 0 0 EXELON CORP COM 30161N101 519 6380 SH DEFINED 9 6380 0 0 EXELON CORP COM 30161N101 203 2500 SH DEFINED 11 0 0 2500 EXPEDIA INC DEL COM 30212P105 6569 300100 SH DEFINED 3 300100 0 0 EXPEDIA INC DEL COM 30212P105 13 582 SH DEFINED 4 582 0 0 EXPEDIA INC DEL COM 30212P105 137 6236 SH DEFINED 11 6236 0 0 EXPEDIA INC DEL COM 30212P105 188884 8628780 SH DEFINED 14 8518040 0 110740 EXPEDITORS INTL WASH INC COM 302130109 111707 2472480 SH DEFINED 2 2472480 0 0 EXPEDITORS INTL WASH INC COM 302130109 3614 80000 SH DEFINED 3 80000 0 0 EXPEDITORS INTL WASH INC COM 302130109 4154 91950 SH DEFINED 4 90700 0 1250 EXPEDITORS INTL WASH INC COM 302130109 1530 33857 SH DEFINED 12 33857 0 0 EXPRESS SCRIPTS INC COM 302182100 100516 1562820 SH DEFINED 2 1559520 0 3300 EXPRESS SCRIPTS INC COM 302182100 1746 27149 SH DEFINED 4 27149 0 0 EXPRESS SCRIPTS INC COM 302182100 23 350 SH DEFINED 7 350 0 0 EXPRESS SCRIPTS INC COM 302182100 567 8810 SH DEFINED 9 8810 0 0 EXPRESS SCRIPTS INC COM 302182100 142 2200 SH DEFINED 11 0 0 2200 EXPRESS SCRIPTS INC COM 302182100 1368 21273 SH DEFINED 12 21273 0 0 EXTERRAN HLDGS INC COM 30225X103 63386 982123 SH DEFINED 1 982123 0 0 EXTERRAN HLDGS INC COM 30225X103 0 5 SH DEFINED 4 5 0 0 EXTERRAN HLDGS INC COM 30225X103 23317 361280 SH DEFINED 6 361280 0 0 EXXON MOBIL CORP COM 30231G102 8661 102400 SH DEFINED 1 102400 0 0 EXXON MOBIL CORP COM 30231G102 76320 902218 SH DEFINED 2 902218 0 0 EXXON MOBIL CORP COM 30231G102 5921 70000 SH DEFINED 3 70000 0 0 EXXON MOBIL CORP COM 30231G102 370461 4380012 SH DEFINED 4 4369212 0 10800 EXXON MOBIL CORP COM 30231G102 1945 23000 SH DEFINED 5 23000 0 0 EXXON MOBIL CORP COM 30231G102 44 520 SH DEFINED 7 520 0 0 EXXON MOBIL CORP COM 30231G102 22786 269359 SH DEFINED 9 269359 0 0 EXXON MOBIL CORP COM 30231G102 313 3700 SH DEFINED 11 0 0 3700 EXXON MOBIL CORP COM 30231G102 3728 44082 SH DEFINED 12 44082 0 0 EXXON MOBIL CORP COM 30231G102 338 4000 SH DEFINED 4000 0 0 F M C CORP COM NEW 302491303 14250 256800 SH DEFINED 2 256800 0 0 F M C CORP COM NEW 302491303 110 1975 SH DEFINED 4 1975 0 0 F M C CORP COM NEW 302491303 11925 214887 SH DEFINED 12 214887 0 0 F5 NETWORKS INC COM 315616102 78031 4294520 SH DEFINED 2 4294520 0 0 F5 NETWORKS INC COM 315616102 3871 213050 SH DEFINED 4 213050 0 0 F5 NETWORKS INC COM 315616102 1076 59243 SH DEFINED 12 59243 0 0 FACTSET RESH SYS INC COM 303075105 141330 2623530 SH DEFINED 2 2623530 0 0 FACTSET RESH SYS INC COM 303075105 2007 37250 SH DEFINED 4 37250 0 0 FACTSET RESH SYS INC COM 303075105 2261 41975 SH DEFINED 12 41975 0 0 FALCONSTOR SOFTWARE INC COM 306137100 321 42200 SH DEFINED 4 42200 0 0 FAMILY DLR STORES INC COM 307000109 156240 8012300 SH DEFINED 1 8012300 0 0 FAMILY DLR STORES INC COM 307000109 41 2100 SH DEFINED 4 2100 0 0 FAMILY DLR STORES INC COM 307000109 59 3000 SH DEFINED 12 3000 0 0 FARMER BROS CO COM 307675108 48444 2093533 SH DEFINED 6 2093533 0 0 FARO TECHNOLOGIES INC COM 311642102 13984 448500 SH DEFINED 2 448500 0 0 FARO TECHNOLOGIES INC COM 311642102 22275 714496 SH DEFINED 12 714496 0 0 FASTENAL CO COM 311900104 919 20000 SH DEFINED 2 20000 0 0 FASTENAL CO COM 311900104 1595 34733 SH DEFINED 4 34733 0 0 FASTENAL CO COM 311900104 2 41 SH DEFINED 12 41 0 0 FBL FINL GROUP INC CL A 30239F106 14957 525000 SH DEFINED 1 525000 0 0 FEDERAL HOME LN MTG CORP COM 313400301 142699 5635820 SH DEFINED 1 5635820 0 0 FEDERAL HOME LN MTG CORP COM 313400301 205 8100 SH DEFINED 4 8100 0 0 FEDERAL HOME LN MTG CORP COM 313400301 30 1200 SH DEFINED 12 1200 0 0 FEDERAL NATL MTG ASSN COM 313586109 24 900 SH DEFINED 1 900 0 0 FEDERAL NATL MTG ASSN COM 313586109 5963 226542 SH DEFINED 4 226542 0 0 FEDERAL NATL MTG ASSN COM 313586109 1 30 SH DEFINED 12 30 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 64 824 SH DEFINED 4 824 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 725 9300 SH DEFINED 8 9300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 359 4600 SH DEFINED 9 4600 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 18429 236500 SH DEFINED 10 236500 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 195 2500 SH DEFINED 2500 0 0 FEDERAL SIGNAL CORP COM 313855108 14 1000 SH DEFINED 4 1000 0 0 FEDERAL SIGNAL CORP COM 313855108 64541 4623468 SH DEFINED 6 4623468 0 0 FEDEX CORP COM 31428X106 37558 405384 SH DEFINED 2 405384 0 0 FEDEX CORP COM 31428X106 3707 40000 SH DEFINED 3 40000 0 0 FEDEX CORP COM 31428X106 2018 21771 SH DEFINED 4 21771 0 0 FEDEX CORP COM 31428X106 5685 61430 SH DEFINED 7 30720 0 30710 FEDEX CORP COM 31428X106 1402 15130 SH DEFINED 9 10830 0 4300 FEDEX CORP COM 31428X106 6777 73130 SH DEFINED 11 6230 0 66900 FEDEX CORP COM 31428X106 131839 1422670 SH DEFINED 14 1405770 0 16900 FEDEX CORP COM 31428X106 4601 49650 SH DEFINED 15 49650 0 0 FEDEX CORP COM 31428X106 463 5000 SH DEFINED 5000 0 0 FELCOR LODGING TR INC COM 31430F101 42271 3513830 SH DEFINED 2 3513830 0 0 FELCOR LODGING TR INC COM 31430F101 687 57140 SH DEFINED 12 57140 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 63168 3200000 SH DEFINED 2 3200000 0 0 FERRO CORP COM 315405100 165 11137 SH DEFINED 4 11137 0 0 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 9755 815600 SH DEFINED 2 815600 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1402 76466 SH DEFINED 4 74466 0 2000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1778 97000 SH DEFINED 5 97000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 278 7293 SH DEFINED 4 7293 0 0 FIRST CMNTY BANCORP CALIF COM 31983B101 25904 964779 SH DEFINED 6 964779 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 4312 235000 SH DEFINED 1 235000 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1359 100000 SH DEFINED 1 100000 0 0 FIRST SOLAR INC COM 336433107 12967 56100 SH DEFINED 2 56100 0 0 FIRST SOLAR INC COM 336433107 2598 11238 SH DEFINED 4 11133 0 105 FIRST SOLAR INC COM 336433107 624 2700 SH DEFINED 9 2700 0 0 FIRSTENERGY CORP COM 337932107 918127 13379868 SH DEFINED 2 13319868 0 60000 FIRSTENERGY CORP COM 337932107 3342 48705 SH DEFINED 4 48705 0 0 FISERV INC COM 337738108 1234 25661 SH DEFINED 4 25661 0 0 FLEXSTEEL INDS INC COM 339382103 3033 225000 SH DEFINED 1 225000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 313 33366 SH DEFINED 4 33366 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 7025 748120 SH DEFINED 7 213500 0 534620 FLEXTRONICS INTL LTD ORD Y2573F102 88707 9446920 SH DEFINED 9 8131580 0 1315340 FLEXTRONICS INTL LTD ORD Y2573F102 26501 2822263 SH DEFINED 11 1143 0 2821120 FLEXTRONICS INTL LTD ORD Y2573F102 14345 1549172 SH DEFINED 12 1549172 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 232 24674 SH DEFINED 13 24674 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 258404 27519097 SH DEFINED 14 26435707 0 1083390 FLEXTRONICS INTL LTD ORD Y2573F102 147867 15747240 SH DEFINED 15 15369670 0 377570 FLEXTRONICS INTL LTD ORD Y2573F102 544 57930 SH DEFINED 57930 0 0 FLIR SYS INC COM 302445101 349019 11599515 SH DEFINED 2 11599515 0 0 FLIR SYS INC COM 302445101 211 7000 SH DEFINED 4 6000 0 1000 FLIR SYS INC COM 302445101 23 780 SH DEFINED 7 780 0 0 FLIR SYS INC COM 302445101 102 3400 SH DEFINED 11 0 0 3400 FLIR SYS INC COM 302445101 25398 844394 SH DEFINED 12 844394 0 0 FLOTEK INDS INC DEL COM 343389102 5176 354200 SH DEFINED 2 354200 0 0 FLOWSERVE CORP COM 34354P105 27535 263800 SH DEFINED 2 263800 0 0 FLOWSERVE CORP COM 34354P105 1 9 SH DEFINED 4 9 0 0 FLOWSERVE CORP COM 34354P105 574 5500 SH DEFINED 9 5500 0 0 FLOWSERVE CORP COM 34354P105 8977 86015 SH DEFINED 12 86015 0 0 FLUOR CORP NEW COM 343412102 1280 9070 SH DEFINED 4 9070 0 0 FMC TECHNOLOGIES INC COM 30249U101 207867 3653980 SH DEFINED 2 3653980 0 0 FMC TECHNOLOGIES INC COM 30249U101 203 3574 SH DEFINED 4 2774 0 800 FMC TECHNOLOGIES INC COM 30249U101 2789 49024 SH DEFINED 12 49024 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 10424 296552 SH DEFINED 2 296552 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3 83 SH DEFINED 4 83 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1816 48800 SH DEFINED 13 48800 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 948 25481 SH DEFINED 25481 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 986 23600 SH DEFINED 4 23600 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 152604 3652555 SH DEFINED 6 3652555 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 98552 2358824 SH DEFINED 13 2358824 0 0 FORCE PROTECTION INC COM NEW 345203202 2282 1135144 SH DEFINED 2 1135144 0 0 FORCE PROTECTION INC COM NEW 345203202 3938 1961422 SH DEFINED 12 1961422 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 13194 450000 SH DEFINED 2 450000 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 205 7000 SH DEFINED 4 7000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6292 1100000 SH DEFINED 3 1100000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 89 15624 SH DEFINED 4 15624 0 0 FORDING CDN COAL TR TR UNIT 345425102 7501 143688 SH DEFINED 4 141688 0 2000 FOREST LABS INC COM 345838106 318 7945 SH DEFINED 4 7945 0 0 FOREST LABS INC COM 345838106 557 13920 SH DEFINED 9 13920 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 467 18756 SH DEFINED 4 18756 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 47427 1904021 SH DEFINED 6 1904021 0 0 FORMFACTOR INC COM 346375108 90202 4722629 SH DEFINED 2 4722629 0 0 FORMFACTOR INC COM 346375108 1131 59200 SH DEFINED 4 59200 0 0 FORMFACTOR INC COM 346375108 73 3800 SH DEFINED 5 3800 0 0 FORMFACTOR INC COM 346375108 1458 76337 SH DEFINED 12 76337 0 0 FORTUNE BRANDS INC COM 349631101 8611 123900 SH DEFINED 1 123900 0 0 FORTUNE BRANDS INC COM 349631101 1024 14730 SH DEFINED 4 14730 0 0 FORTUNE BRANDS INC COM 349631101 107 1544 SH DEFINED 12 1544 0 0 FORWARD AIR CORP COM 349853101 17720 500000 SH DEFINED 3 500000 0 0 FORWARD AIR CORP COM 349853101 27 750 SH DEFINED 4 750 0 0 FOSTER WHEELER LTD SHS NEW G36535139 30942 546490 SH DEFINED 2 546490 0 0 FOSTER WHEELER LTD SHS NEW G36535139 3 56 SH DEFINED 4 56 0 0 FOSTER WHEELER LTD SHS NEW G36535139 422 7450 SH DEFINED 9 7450 0 0 FOSTER WHEELER LTD SHS NEW G36535139 1068 18870 SH DEFINED 12 18870 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 5910 117450 SH DEFINED 2 117450 0 0 FPL GROUP INC COM 302571104 504618 8043000 SH DEFINED 2 7983000 0 60000 FPL GROUP INC COM 302571104 14597 232656 SH DEFINED 4 231184 0 1472 FRANCE TELECOM SPONSORED ADR 35177Q105 1672 49784 SH DEFINED 9 49784 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 35509 1059965 SH DEFINED 12 1059965 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 12556 373925 SH DEFINED 15 220683 0 153242 FRANKLIN ELEC INC COM 353514102 24279 710529 SH DEFINED 1 685629 0 24900 FRANKLIN ELEC INC COM 353514102 17 500 SH DEFINED 4 500 0 0 FRANKLIN RES INC COM 354613101 71555 737757 SH DEFINED 4 736276 0 1481 FRANKLIN RES INC COM 354613101 2 25 SH DEFINED 12 25 0 0 FREDS INC CL A 356108100 25420 2480000 SH DEFINED 1 2414700 0 65300 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 11537 82140 SH DEFINED 2 82140 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 228 1625 SH DEFINED 4 1625 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8379 87084 SH DEFINED 2 87084 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1504 15631 SH DEFINED 4 15631 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 43 860 SH DEFINED 4 860 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1914 38045 SH DEFINED 9 38045 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 12445 933580 SH DEFINED 9 933580 0 0 FUEL TECH INC COM 359523107 5518 269190 SH DEFINED 4 269190 0 0 FUEL TECH INC COM 359523107 390 19000 SH DEFINED 5 19000 0 0 FUEL TECH INC COM 359523107 90 4400 SH DEFINED 10 4400 0 0 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 26768 752964 SH DEFINED 12 752964 0 0 FURMANITE CORPORATION COM 361086101 22853 2688600 SH DEFINED 1 2688600 0 0 FURNITURE BRANDS INTL INC COM 360921100 39780 3400000 SH DEFINED 1 3400000 0 0 GAIAM INC CL A 36268Q103 6513 376030 SH DEFINED 4 376030 0 0 GAIAM INC CL A 36268Q103 433 25000 SH DEFINED 5 25000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 64009 2709930 SH DEFINED 1 2679430 0 30500 GALLAGHER ARTHUR J & CO COM 363576109 50 2100 SH DEFINED 12 2100 0 0 GAMESTOP CORP NEW CL A 36467W109 7506 145161 SH DEFINED 4 145161 0 0 GANNETT INC COM 364730101 1237 42576 SH DEFINED 4 42576 0 0 GAP INC DEL COM 364760108 1352 68690 SH DEFINED 2 68690 0 0 GAP INC DEL COM 364760108 749 38052 SH DEFINED 4 36552 0 1500 GAP INC DEL COM 364760108 1866 94800 SH DEFINED 9 86600 0 8200 GAP INC DEL COM 364760108 47 2410 SH DEFINED 12 2410 0 0 GAP INC DEL COM 364760108 105352 5353261 SH DEFINED 14 5353261 0 0 GAP INC DEL COM 364760108 3021 153519 SH DEFINED 15 36569 0 116950 GARMIN LTD ORD G37260109 75916 1405592 SH DEFINED 2 1405592 0 0 GARMIN LTD ORD G37260109 6097 112890 SH DEFINED 4 112890 0 0 GARMIN LTD ORD G37260109 1711 31672 SH DEFINED 12 31672 0 0 GEHL CO COM 368483103 5082 300000 SH DEFINED 1 300000 0 0 GENCORP INC COM 368682100 29635 2878988 SH DEFINED 6 2878988 0 0 GENENTECH INC COM NEW 368710406 151003 1860370 SH DEFINED 2 1860370 0 0 GENENTECH INC COM NEW 368710406 81180 1000000 SH DEFINED 3 1000000 0 0 GENENTECH INC COM NEW 368710406 29631 365003 SH DEFINED 4 360428 0 4575 GENENTECH INC COM NEW 368710406 252 3100 SH DEFINED 5 3100 0 0 GENENTECH INC COM NEW 368710406 41 510 SH DEFINED 7 510 0 0 GENENTECH INC COM NEW 368710406 658 8100 SH DEFINED 9 8100 0 0 GENENTECH INC COM NEW 368710406 146 1800 SH DEFINED 11 0 0 1800 GENENTECH INC COM NEW 368710406 544 6706 SH DEFINED 12 6706 0 0 GENENTECH INC COM NEW 368710406 325 4000 SH DEFINED 4000 0 0 GENERAL DYNAMICS CORP COM 369550108 2543 30500 SH DEFINED 1 30500 0 0 GENERAL DYNAMICS CORP COM 369550108 83370 1000000 SH DEFINED 3 1000000 0 0 GENERAL DYNAMICS CORP COM 369550108 4272 51247 SH DEFINED 4 50517 0 730 GENERAL DYNAMICS CORP COM 369550108 158 1900 SH OTHER 4 0 1900 0 GENERAL DYNAMICS CORP COM 369550108 1751 21000 SH DEFINED 5 21000 0 0 GENERAL ELECTRIC CO COM 369604103 251698 6800800 SH DEFINED 1 6800800 0 0 GENERAL ELECTRIC CO COM 369604103 93852 2536100 SH DEFINED 2 2436100 0 100000 GENERAL ELECTRIC CO COM 369604103 2591 70000 SH DEFINED 3 70000 0 0 GENERAL ELECTRIC CO COM 369604103 262933 7104373 SH DEFINED 4 7085954 0 18419 GENERAL ELECTRIC CO COM 369604103 200 5400 SH OTHER 4 0 5400 0 GENERAL ELECTRIC CO COM 369604103 259 7000 SH DEFINED 5 7000 0 0 GENERAL ELECTRIC CO COM 369604103 22581 610570 SH DEFINED 7 240660 0 369910 GENERAL ELECTRIC CO COM 369604103 11177 302000 SH DEFINED 8 302000 0 0 GENERAL ELECTRIC CO COM 369604103 68953 1864412 SH DEFINED 9 1839062 0 25350 GENERAL ELECTRIC CO COM 369604103 179353 4850340 SH DEFINED 11 1948661 0 2901679 GENERAL ELECTRIC CO COM 369604103 7552 205498 SH DEFINED 12 205498 0 0 GENERAL ELECTRIC CO COM 369604103 2423 65460 SH DEFINED 13 17550 0 47910 GENERAL ELECTRIC CO COM 369604103 1496400 40432321 SH DEFINED 14 40034891 0 397430 GENERAL ELECTRIC CO COM 369604103 52308 1413345 SH DEFINED 15 923285 0 490060 GENERAL ELECTRIC CO COM 369604103 1809 48870 SH DEFINED 48870 0 0 GENERAL GROWTH PPTYS INC COM 370021107 425 11144 SH DEFINED 4 11144 0 0 GENERAL GROWTH PPTYS INC COM 370021107 760 19900 SH DEFINED 8 19900 0 0 GENERAL GROWTH PPTYS INC COM 370021107 405 10600 SH DEFINED 9 10600 0 0 GENERAL GROWTH PPTYS INC COM 370021107 20984 549485 SH DEFINED 10 549485 0 0 GENERAL GROWTH PPTYS INC COM 370021107 55 1430 SH DEFINED 12 1430 0 0 GENERAL GROWTH PPTYS INC COM 370021107 218 5700 SH DEFINED 5700 0 0 GENERAL MARITIME CORP SHS Y2692M103 14737 624200 SH DEFINED 1 594800 0 29400 GENERAL MLS INC COM 370334104 2735 45668 SH DEFINED 4 45668 0 0 GENERAL MLS INC COM 370334104 105997 1770154 SH DEFINED 6 1770154 0 0 GENERAL MLS INC COM 370334104 20465 341761 SH DEFINED 9 341761 0 0 GENERAL MTRS CORP COM 370442105 7620 400000 SH DEFINED 3 400000 0 0 GENERAL MTRS CORP COM 370442105 59 3098 SH DEFINED 4 3098 0 0 GENERAL MTRS CORP COM 370442105 326511 17140585 SH DEFINED 6 17140585 0 0 GENERAL MTRS CORP SENIOR DEBEN D 370442691 37279 1636400 SH DEFINED 2 1636400 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 219305 13291200 SH DEFINED 2 13171200 0 120000 GENERAL MTRS CORP DEB SR CV C 33 370442717 1383 83819 SH DEFINED 12 83819 0 0 GENESEE & WYO INC CL A 371559105 56651 1646827 SH DEFINED 1 1602586 0 44241 GENOPTIX INC COM 37243V100 233 9300 SH DEFINED 2 8500 0 800 GENTEX CORP COM 371901109 12292 716753 SH DEFINED 1 693293 0 23460 GENTIUM S P A SPONSORED ADR 37250B104 3094 482100 SH DEFINED 2 482100 0 0 GENTIUM S P A SPONSORED ADR 37250B104 412 64217 SH DEFINED 12 64217 0 0 GENUINE PARTS CO COM 372460105 15099 375400 SH DEFINED 3 375400 0 0 GENUINE PARTS CO COM 372460105 137 3401 SH DEFINED 4 3401 0 0 GENUINE PARTS CO COM 372460105 11725 291528 SH DEFINED 9 284188 0 7340 GENUINE PARTS CO COM 372460105 9469 235441 SH DEFINED 11 35210 0 200231 GENUINE PARTS CO COM 372460105 42 1050 SH DEFINED 12 1050 0 0 GENWORTH FINL INC COM CL A 37247D106 36224 1600000 SH DEFINED 1 1600000 0 0 GENZYME CORP COM 372917104 37484 503100 SH DEFINED 2 501000 0 2100 GENZYME CORP COM 372917104 1174 15753 SH DEFINED 4 15678 0 75 GEOMET INC DEL COM 37250U201 4135 620500 SH DEFINED 2 620500 0 0 GERDAU AMERISTEEL CORP COM 37373P105 56789 4024700 SH DEFINED 1 3957300 0 67400 GFI GROUP INC COM 361652209 1231 21484 SH DEFINED 4 21484 0 0 GFI GROUP INC COM 361652209 74 1300 SH DEFINED 5 1300 0 0 GFI GROUP INC COM 361652209 40 700 SH DEFINED 10 700 0 0 GIBRALTAR INDS INC COM 374689107 44974 3834099 SH DEFINED 1 3739599 0 94500 GILEAD SCIENCES INC COM 375558103 206650 4011034 SH DEFINED 2 4006234 0 4800 GILEAD SCIENCES INC COM 375558103 35352 686045 SH DEFINED 4 677470 0 8575 GILEAD SCIENCES INC COM 375558103 1192 23140 SH DEFINED 5 23140 0 0 GILEAD SCIENCES INC COM 375558103 802 15557 SH DEFINED 12 15557 0 0 GILEAD SCIENCES INC COM 375558103 1958 38000 SH DEFINED 38000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0375558AH6 14763 10000000 PRN DEFINED 2 10000000 0 0 GLATFELTER COM 377316104 37703 2495242 SH DEFINED 1 2422600 0 72642 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1256 29600 SH DEFINED 4 29600 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6780 160187 SH DEFINED 9 160187 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29497 697473 SH DEFINED 12 697473 0 0 GLOBAL INDS LTD COM 379336100 10933 679500 SH DEFINED 1 652200 0 27300 GLOBAL INDS LTD COM 379336100 4207 261400 SH DEFINED 2 261400 0 0 GLOBAL INDS LTD COM 379336100 32 2000 SH DEFINED 4 2000 0 0 GLOBAL PMTS INC COM 37940X102 87621 2118485 SH DEFINED 2 2118485 0 0 GLOBAL PMTS INC COM 37940X102 12 282 SH DEFINED 4 282 0 0 GLOBAL PMTS INC COM 37940X102 1396 33757 SH DEFINED 12 33757 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 37697 2725228 SH DEFINED 2 2725228 0 0 GOLDCORP INC NEW COM 380956409 104738 2702905 SH DEFINED 2 2702905 0 0 GOLDCORP INC NEW COM 380956409 233 6000 SH DEFINED 4 6000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 2401 700000 SH DEFINED 2 700000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 33726 203920 SH DEFINED 2 203920 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26849 162337 SH DEFINED 4 161212 0 1125 GOLDMAN SACHS GROUP INC COM 38141G104 248 1500 SH DEFINED 5 1500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 180 1090 SH DEFINED 12 1090 0 0 GOODRICH CORP COM 382388106 928 16145 SH DEFINED 4 16145 0 0 GOODRICH CORP COM 382388106 3859 67095 SH DEFINED 11 0 0 67095 GOODYEAR TIRE & RUBR CO COM 382550101 32 1230 SH DEFINED 4 1230 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 298032 11552552 SH DEFINED 6 11552552 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 547 21200 SH DEFINED 9 21200 0 0 GOOGLE INC CL A 38259P508 145860 331150 SH DEFINED 2 331150 0 0 GOOGLE INC CL A 38259P508 11893 27000 SH DEFINED 3 27000 0 0 GOOGLE INC CL A 38259P508 7168 16273 SH DEFINED 4 15973 0 300 GOOGLE INC CL A 38259P508 143 325 SH OTHER 4 0 325 0 GOOGLE INC CL A 38259P508 291 660 SH DEFINED 5 660 0 0 GOOGLE INC CL A 38259P508 17 38 SH DEFINED 7 38 0 0 GOOGLE INC CL A 38259P508 247 560 SH DEFINED 9 560 0 0 GOOGLE INC CL A 38259P508 88 200 SH DEFINED 11 0 0 200 GOOGLE INC CL A 38259P508 638 1449 SH DEFINED 12 1449 0 0 GRACO INC COM 384109104 87952 2425583 SH DEFINED 1 2389183 0 36400 GRACO INC COM 384109104 1415 39025 SH DEFINED 4 39025 0 0 GRACO INC COM 384109104 102 2800 SH DEFINED 12 2800 0 0 GRAINGER W W INC COM 384802104 741 9700 SH DEFINED 1 9700 0 0 GRAINGER W W INC COM 384802104 42015 550000 SH DEFINED 3 550000 0 0 GRAINGER W W INC COM 384802104 367 4800 SH DEFINED 4 4800 0 0 GRANT PRIDECO INC COM 38821G101 3743 76100 SH DEFINED 2 76100 0 0 GRANT PRIDECO INC COM 38821G101 716 14545 SH DEFINED 4 14545 0 0 GREAT PLAINS ENERGY INC COM 391164100 688 27899 SH DEFINED 4 27899 0 0 GREATBATCH INC COM 39153L106 755 41000 SH DEFINED 2 36900 0 4100 GREATBATCH INC COM 39153L106 20193 1096480 SH DEFINED 12 1096480 0 0 GREENHILL & CO INC COM 395259104 3835 55130 SH DEFINED 4 55130 0 0 GREENHILL & CO INC COM 395259104 264 3800 SH DEFINED 5 3800 0 0 GREENHILL & CO INC COM 395259104 181 2600 SH DEFINED 10 2600 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 5967 173000 SH DEFINED 1 173000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 26809 1141800 SH DEFINED 1 1107400 0 34400 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3120 128700 SH DEFINED 2 128700 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 6 262 SH DEFINED 4 262 0 0 GSI GROUP INC CDA COM 36229U102 19157 2462284 SH DEFINED 9 2462284 0 0 GSI GROUP INC CDA COM 36229U102 11080 1424190 SH DEFINED 15 1400160 0 24030 GTSI CORP COM 36238K103 3602 498840 SH DEFINED 1 498840 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1370 52100 SH DEFINED 4 51100 0 1000 GUARANTY FINL GROUP INC COM 40108N106 36 3361 SH DEFINED 4 3361 0 0 GUARANTY FINL GROUP INC COM 40108N106 21085 1985800 SH DEFINED 6 1985800 0 0 GUESS INC COM 401617105 140190 3464050 SH DEFINED 2 3464050 0 0 GUESS INC COM 401617105 17 427 SH DEFINED 4 427 0 0 GUESS INC COM 401617105 2178 53819 SH DEFINED 12 53819 0 0 GYMBOREE CORP COM 403777105 12163 305000 SH DEFINED 1 301900 0 3100 H & Q HEALTHCARE FD SH BEN INT 404052102 2252 150000 SH DEFINED 1 150000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 16113 546200 SH DEFINED 2 546200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7919 268447 SH DEFINED 4 266447 0 2000 HAIN CELESTIAL GROUP INC COM 405217100 502 17000 SH DEFINED 5 17000 0 0 HALLIBURTON CO COM 406216101 118652 3016990 SH DEFINED 2 2916990 0 100000 HALLIBURTON CO COM 406216101 2124 54014 SH DEFINED 4 54014 0 0 HALLIBURTON CO COM 406216101 24 600 SH DEFINED 7 600 0 0 HALLIBURTON CO COM 406216101 465 11820 SH DEFINED 9 11820 0 0 HALLIBURTON CO COM 406216101 149 3800 SH DEFINED 11 0 0 3800 HANCOCK HLDG CO COM 410120109 2975 70788 SH DEFINED 4 70788 0 0 HANDLEMAN CO DEL COM 410252100 485 2020000 SH DEFINED 1 2020000 0 0 HANDLEMAN CO DEL COM 410252100 2 6500 SH DEFINED 4 6500 0 0 HANSEN NAT CORP COM 411310105 211267 5985054 SH DEFINED 2 5985054 0 0 HANSEN NAT CORP COM 411310105 20967 593972 SH DEFINED 4 586347 0 7625 HANSEN NAT CORP COM 411310105 22 610 SH DEFINED 7 610 0 0 HANSEN NAT CORP COM 411310105 387 10960 SH DEFINED 9 10960 0 0 HANSEN NAT CORP COM 411310105 94 2670 SH DEFINED 11 0 0 2670 HANSEN NAT CORP COM 411310105 2759 78165 SH DEFINED 12 78165 0 0 HARDINGE INC COM 412324303 10764 782292 SH DEFINED 1 782292 0 0 HARLEY DAVIDSON INC COM 412822108 20538 547690 SH DEFINED 2 547690 0 0 HARLEY DAVIDSON INC COM 412822108 18750 500000 SH DEFINED 3 500000 0 0 HARLEY DAVIDSON INC COM 412822108 2288 61003 SH DEFINED 4 61003 0 0 HARLEY DAVIDSON INC COM 412822108 131 3500 SH DEFINED 5 3500 0 0 HARLEY DAVIDSON INC COM 412822108 117604 3136020 SH DEFINED 6 3136020 0 0 HARLEY DAVIDSON INC COM 412822108 4391 117100 SH DEFINED 11 117100 0 0 HARLEY DAVIDSON INC COM 412822108 198750 5299990 SH DEFINED 14 5222570 0 77420 HARMAN INTL INDS INC COM 413086109 30376 697590 SH DEFINED 2 697590 0 0 HARMAN INTL INDS INC COM 413086109 21 475 SH DEFINED 4 475 0 0 HARMAN INTL INDS INC COM 413086109 17 390 SH DEFINED 7 390 0 0 HARMAN INTL INDS INC COM 413086109 272 6250 SH DEFINED 9 6250 0 0 HARMAN INTL INDS INC COM 413086109 152 3500 SH DEFINED 11 0 0 3500 HARMAN INTL INDS INC COM 413086109 140 3207 SH DEFINED 12 3207 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11248 950000 SH DEFINED 2 950000 0 0 HARRIS CORP DEL COM 413875105 236316 4869488 SH DEFINED 2 4869488 0 0 HARRIS CORP DEL COM 413875105 21930 451880 SH DEFINED 4 450005 0 1875 HARRIS CORP DEL COM 413875105 1941 40000 SH DEFINED 5 40000 0 0 HARRIS CORP DEL COM 413875105 2698 55601 SH DEFINED 12 55601 0 0 HARTE-HANKS INC COM 416196103 653 47750 SH DEFINED 4 47750 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 13131 173299 SH DEFINED 4 171874 0 1425 HARTFORD FINL SVCS GROUP INC COM 416515104 1743 23000 SH DEFINED 5 23000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 208096 2746482 SH DEFINED 6 2746482 0 0 HASBRO INC COM 418056107 43223 1549200 SH DEFINED 1 1549200 0 0 HAVERTY FURNITURE INC COM 419596101 14977 1407600 SH DEFINED 1 1407600 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 55856 2340000 SH DEFINED 2 2340000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 39 1625 SH DEFINED 4 1625 0 0 HCP INC COM 40414L109 176 5200 SH DEFINED 4 5200 0 0 HCP INC COM 40414L109 1430 42300 SH DEFINED 8 42300 0 0 HCP INC COM 40414L109 686 20300 SH DEFINED 9 20300 0 0 HCP INC COM 40414L109 37354 1106141 SH DEFINED 10 1106141 0 0 HCP INC COM 40414L109 51 1506 SH DEFINED 12 1506 0 0 HCP INC COM 40414L109 385 11400 SH DEFINED 11400 0 0 HEADWATERS INC COM 42210P102 185 14000 SH DEFINED 2 14000 0 0 HEADWATERS INC NOTE 2.875% 6/042210PAB8 1715 2120000 PRN DEFINED 2 2120000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 15 2825 SH DEFINED 4 2825 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 559 105760 SH DEFINED 9 47060 0 58700 HEALTHCARE SVCS GRP INC COM 421906108 12129 587625 SH DEFINED 1 587625 0 0 HEALTHCARE SVCS GRP INC COM 421906108 13861 671543 SH DEFINED 9 671543 0 0 HEALTHSOUTH CORP COM NEW 421924309 5120 287819 SH DEFINED 9 287819 0 0 HEALTHSOUTH CORP COM NEW 421924309 2979 167300 SH DEFINED 11 83600 0 83700 HEALTHWAYS INC COM 422245100 1088 30800 SH DEFINED 2 28300 0 2500 HEALTHWAYS INC COM 422245100 2102 59480 SH DEFINED 4 59480 0 0 HEALTHWAYS INC COM 422245100 145 4100 SH DEFINED 5 4100 0 0 HEALTHWAYS INC COM 422245100 102 2900 SH DEFINED 10 2900 0 0 HEARTLAND EXPRESS INC COM 422347104 7130 500000 SH DEFINED 3 500000 0 0 HEARTLAND EXPRESS INC COM 422347104 17 1181 SH DEFINED 4 1181 0 0 HEARTLAND PMT SYS INC COM 42235N108 9110 395900 SH DEFINED 2 395900 0 0 HECLA MNG CO COM 422704106 13392 1200000 SH DEFINED 2 1200000 0 0 HEINZ H J CO COM 423074103 10732 228476 SH DEFINED 4 228476 0 0 HELICOS BIOSCIENCES CORP COM 42326R109 5236 867000 SH DEFINED 2 862400 0 4600 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 41181 1307345 SH DEFINED 1 1271645 0 35700 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20784 660059 SH DEFINED 2 660059 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4 121 SH DEFINED 12 121 0 0 HELMERICH & PAYNE INC COM 423452101 142 3030 SH DEFINED 4 3030 0 0 HELMERICH & PAYNE INC COM 423452101 609 13000 SH DEFINED 9 13000 0 0 HERBALIFE LTD COM USD SHS G4412G101 1121 23593 SH DEFINED 4 23593 0 0 HERCULES OFFSHORE INC COM 427093109 3930 156460 SH DEFINED 4 156460 0 0 HERCULES OFFSHORE INC COM 427093109 271 10800 SH DEFINED 5 10800 0 0 HERSHEY CO COM 427866108 450 11950 SH DEFINED 1 11950 0 0 HERSHEY CO COM 427866108 15068 400000 SH DEFINED 3 400000 0 0 HERSHEY CO COM 427866108 1237 32845 SH DEFINED 4 32845 0 0 HESS CORP COM 42809H107 1888 21415 SH DEFINED 4 21415 0 0 HESS CORP COM 42809H107 538 6100 SH DEFINED 9 6100 0 0 HEWLETT PACKARD CO COM 428236103 3603 78900 SH DEFINED 1 78900 0 0 HEWLETT PACKARD CO COM 428236103 93437 2046335 SH DEFINED 2 2046335 0 0 HEWLETT PACKARD CO COM 428236103 52794 1156250 SH DEFINED 3 1156250 0 0 HEWLETT PACKARD CO COM 428236103 24695 540848 SH DEFINED 4 539957 0 891 HEWLETT PACKARD CO COM 428236103 15 320 SH DEFINED 7 320 0 0 HEWLETT PACKARD CO COM 428236103 273 5974 SH DEFINED 9 5974 0 0 HEWLETT PACKARD CO COM 428236103 105 2300 SH DEFINED 11 0 0 2300 HEWLETT PACKARD CO COM 428236103 580 12710 SH DEFINED 12 12710 0 0 HIBBETT SPORTS INC COM 428567101 4529 293300 SH DEFINED 2 293300 0 0 HIBBETT SPORTS INC COM 428567101 41649 2697490 SH DEFINED 9 2697490 0 0 HIGHWOODS PPTYS INC COM 431284108 41 1310 SH DEFINED 4 1310 0 0 HIGHWOODS PPTYS INC COM 431284108 457 14700 SH DEFINED 8 14700 0 0 HIGHWOODS PPTYS INC COM 431284108 245 7900 SH DEFINED 9 7900 0 0 HIGHWOODS PPTYS INC COM 431284108 12500 402700 SH DEFINED 10 402700 0 0 HIGHWOODS PPTYS INC COM 431284108 124 4000 SH DEFINED 4000 0 0 HILLENBRAND INDS INC COM 431573104 168491 3524914 SH DEFINED 1 3514614 0 10300 HILLENBRAND INDS INC COM 431573104 1109 23200 SH DEFINED 2 21400 0 1800 HILLENBRAND INDS INC COM 431573104 1 24 SH DEFINED 4 24 0 0 HILLENBRAND INDS INC COM 431573104 154757 3237429 SH DEFINED 6 3237429 0 0 HILLENBRAND INDS INC COM 431573104 67 1400 SH DEFINED 12 1400 0 0 HITTITE MICROWAVE CORP COM 43365Y104 2245 60000 SH DEFINED 2 60000 0 0 HMS HLDGS CORP COM 40425J101 1527 53500 SH DEFINED 4 53500 0 0 HOLLY CORP COM PAR $0.01 435758305 4447 102500 SH DEFINED 2 102500 0 0 HOLOGIC INC COM 436440101 110001 1978433 SH DEFINED 2 1976701 0 1732 HOLOGIC INC COM 436440101 1 14 SH DEFINED 4 14 0 0 HOLOGIC INC COM 436440101 1202 21623 SH DEFINED 12 21623 0 0 HOME DEPOT INC COM 437076102 42014 1502100 SH DEFINED 2 1432100 0 70000 HOME DEPOT INC COM 437076102 14686 525074 SH DEFINED 4 522148 0 2926 HOME DEPOT INC COM 437076102 196 7000 SH DEFINED 5 7000 0 0 HOME DEPOT INC COM 437076102 352318 12597284 SH DEFINED 6 12597284 0 0 HOME DEPOT INC COM 437076102 1607 59015 SH DEFINED 9 59015 0 0 HOME DEPOT INC COM 437076102 2485 88863 SH DEFINED 12 88863 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1582 54910 SH DEFINED 4 54910 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3 100 SH DEFINED 12 100 0 0 HONEYWELL INTL INC COM 438516106 30342 537794 SH DEFINED 4 535844 0 1950 HONEYWELL INTL INC COM 438516106 1326 23503 SH DEFINED 12 23503 0 0 HONEYWELL INTL INC COM 438516106 282 5000 SH DEFINED 5000 0 0 HOOKER FURNITURE CORP COM 439038100 40254 1801900 SH DEFINED 1 1749900 0 52000 HORNBECK OFFSHORE SVCS INC N COM 440543106 2947 64600 SH DEFINED 2 64600 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 6282 137560 SH DEFINED 4 137560 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 379 8300 SH DEFINED 5 8300 0 0 HOSPIRA INC COM 441060100 1711 40000 SH DEFINED 3 40000 0 0 HOSPIRA INC COM 441060100 1074 25103 SH DEFINED 4 25103 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 333 9785 SH DEFINED 4 9785 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 136 4000 SH DEFINED 5 4000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 616 18100 SH DEFINED 8 18100 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 310 9100 SH DEFINED 9 9100 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 15631 459200 SH DEFINED 10 459200 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 167 4900 SH DEFINED 4900 0 0 HOST HOTELS & RESORTS INC COM 44107P104 253 15871 SH DEFINED 4 15871 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1393 87500 SH DEFINED 8 87500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 740 46500 SH DEFINED 9 46500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 39341 2469575 SH DEFINED 10 2469575 0 0 HOST HOTELS & RESORTS INC COM 44107P104 51 3225 SH DEFINED 12 3225 0 0 HOST HOTELS & RESORTS INC COM 44107P104 390 24500 SH DEFINED 24500 0 0 HOT TOPIC INC COM 441339108 7981 1851700 SH DEFINED 1 1773000 0 78700 HOUSTON WIRE & CABLE CO COM 44244K109 4940 308414 SH DEFINED 12 308414 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3475 42227 SH DEFINED 4 41219 0 1008 HSBC HLDGS PLC SPON ADR NEW 404280406 939 11415 SH DEFINED 9 11415 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 20416 251548 SH DEFINED 12 251548 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1655 20115 SH DEFINED 15 18760 0 1355 HUANENG PWR INTL INC SPON ADR H SHS 443304100 406 13300 SH DEFINED 4 11800 0 1500 HUB GROUP INC CL A 443320106 4969 151090 SH DEFINED 4 151090 0 0 HUB GROUP INC CL A 443320106 342 10400 SH DEFINED 5 10400 0 0 HUB GROUP INC CL A 443320106 230 7000 SH DEFINED 10 7000 0 0 HUBBELL INC CL B 443510201 844 19308 SH DEFINED 4 19308 0 0 HUDSON CITY BANCORP COM 443683107 15912 900000 SH DEFINED 1 900000 0 0 HUDSON CITY BANCORP COM 443683107 854 48283 SH DEFINED 4 48283 0 0 HUDSON CITY BANCORP COM 443683107 8533 482612 SH DEFINED 6 482612 0 0 HUMAN GENOME SCIENCES INC COM 444903108 2047 347700 SH DEFINED 2 347700 0 0 HUMAN GENOME SCIENCES INC COM 444903108 14 2398 SH DEFINED 4 2398 0 0 HUNT J B TRANS SVCS INC COM 445658107 1876 59700 SH DEFINED 1 59700 0 0 HUNT J B TRANS SVCS INC COM 445658107 29849 949692 SH DEFINED 2 949692 0 0 HUNT J B TRANS SVCS INC COM 445658107 4 132 SH DEFINED 12 132 0 0 HUNTSMAN CORP COM 447011107 201981 8576810 SH DEFINED 6 8576810 0 0 HURON CONSULTING GROUP INC COM 447462102 22595 543800 SH DEFINED 2 543800 0 0 HURON CONSULTING GROUP INC COM 447462102 4515 108664 SH DEFINED 4 108664 0 0 HURON CONSULTING GROUP INC COM 447462102 312 7500 SH DEFINED 5 7500 0 0 IAC INTERACTIVECORP COM NEW 44919P300 6230 300100 SH DEFINED 3 300100 0 0 IAC INTERACTIVECORP COM NEW 44919P300 73 3500 SH DEFINED 4 3500 0 0 ICICI BK LTD ADR 45104G104 11908 311805 SH DEFINED 4 305680 0 6125 ICICI BK LTD ADR 45104G104 4571 119699 SH DEFINED 7 1689 0 118010 ICICI BK LTD ADR 45104G104 7666 193676 SH DEFINED 12 193676 0 0 ICICI BK LTD ADR 45104G104 46287 1212026 SH DEFINED 15 1004721 0 207305 IDACORP INC COM 451107106 16797 523100 SH DEFINED 1 523100 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 709 141300 SH DEFINED 2 141300 0 0 ILLINOIS TOOL WKS INC COM 452308109 7403 153500 SH DEFINED 1 153500 0 0 ILLINOIS TOOL WKS INC COM 452308109 48230 1000000 SH DEFINED 3 1000000 0 0 ILLINOIS TOOL WKS INC COM 452308109 4841 100365 SH DEFINED 4 98065 0 2300 IMPERIAL CAP BANCORP INC COM 452680101 9638 445796 SH DEFINED 6 445796 0 0 IMPERIAL OIL LTD COM NEW 453038408 816 15607 SH DEFINED 4 15607 0 0 IMPERIAL OIL LTD COM NEW 453038408 49 930 SH DEFINED 9 930 0 0 IMS HEALTH INC COM 449934108 10505 500000 SH DEFINED 3 500000 0 0 IMS HEALTH INC COM 449934108 1167 55564 SH DEFINED 4 55564 0 0 INDEVUS PHARMACEUTICALS INC COM 454072109 7050 1478051 SH DEFINED 2 1454251 0 23800 INDEVUS PHARMACEUTICALS INC COM 454072109 3896 816850 SH DEFINED 4 816850 0 0 INDEVUS PHARMACEUTICALS INC COM 454072109 287 60100 SH DEFINED 5 60100 0 0 INDEVUS PHARMACEUTICALS INC COM 454072109 382 80000 SH DEFINED 12 80000 0 0 INDIA FD INC COM 454089103 2079 45775 SH DEFINED 4 41425 0 4350 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 1 72 SH DEFINED 9 72 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 17964 2634081 SH DEFINED 12 2634081 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 9427 1342824 SH DEFINED 15 1177154 0 165670 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1708 47760 SH DEFINED 4 47660 0 100 ING GROEP N V SPONSORED ADR 456837103 1777 47563 SH DEFINED 4 46563 0 1000 ING GROEP N V SPONSORED ADR 456837103 6094 163074 SH DEFINED 9 163074 0 0 ING GROEP N V SPONSORED ADR 456837103 29213 792551 SH DEFINED 12 792551 0 0 ING GROEP N V SPONSORED ADR 456837103 1523 40765 SH DEFINED 15 40765 0 0 ING GROEP N V SPONSORED ADR 456837103 224 6000 SH DEFINED 6000 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 44669 1002000 SH DEFINED 3 1002000 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 1790 40155 SH DEFINED 4 40155 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 343 7700 SH DEFINED 12 7700 0 0 INSPIRE PHARMACEUTICALS INC COM 457733103 3055 793661 SH DEFINED 2 793661 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1163 100000 SH DEFINED 1 100000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 37312 800000 SH DEFINED 2 800000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 34 725 SH DEFINED 4 725 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1508 32762 SH DEFINED 9 32762 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1405 30132 SH DEFINED 12 30132 0 0 INTEL CORP COM 458140100 1059 50000 SH DEFINED 1 50000 0 0 INTEL CORP COM 458140100 1223150 57750550 SH DEFINED 2 57250550 0 500000 INTEL CORP COM 458140100 20545 970000 SH DEFINED 3 970000 0 0 INTEL CORP COM 458140100 71932 3396200 SH DEFINED 4 3388555 0 7645 INTEL CORP COM 458140100 180 8500 SH OTHER 4 0 8500 0 INTEL CORP COM 458140100 1821 86000 SH DEFINED 5 86000 0 0 INTEL CORP COM 458140100 35 1650 SH DEFINED 7 1650 0 0 INTEL CORP COM 458140100 2416 116290 SH DEFINED 9 116290 0 0 INTEL CORP COM 458140100 176 8300 SH DEFINED 11 0 0 8300 INTEL CORP COM 458140100 3702 174769 SH DEFINED 12 174769 0 0 INTEL CORP COM 458140100 381 18000 SH DEFINED 18000 0 0 INTEL CORP SDCV 2.950%12/1458140AD2 3407 3450000 PRN DEFINED 2 3450000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 3299 25277 SH DEFINED 4 25277 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 209 1600 SH DEFINED 5 1600 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 196 1500 SH DEFINED 10 1500 0 0 INTERMEC INC COM 458786100 23 1041 SH DEFINED 4 1041 0 0 INTERMEC INC COM 458786100 7656 344991 SH DEFINED 12 344991 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 4873 982488 SH DEFINED 2 982488 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 9 1850 SH DEFINED 4 1850 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10371 90070 SH DEFINED 1 90070 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18898 164150 SH DEFINED 2 164150 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 66781 580000 SH DEFINED 3 580000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 148364 1288556 SH DEFINED 4 1286992 0 1564 INTERNATIONAL BUSINESS MACHS COM 459200101 36 310 SH DEFINED 7 310 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8275 72005 SH DEFINED 9 72005 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 207 1800 SH DEFINED 11 0 0 1800 INTERNATIONAL BUSINESS MACHS COM 459200101 1496 12989 SH DEFINED 12 12989 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 461 4000 SH DEFINED 4000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 203 4600 SH DEFINED 4 4600 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 78198 1944739 SH DEFINED 2 1944739 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 6771 168384 SH DEFINED 4 168384 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 520 12920 SH DEFINED 5 12920 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 752 18703 SH DEFINED 12 18703 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1005 25000 SH DEFINED 25000 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 8535 445000 SH DEFINED 1 445000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 427 50733 SH DEFINED 4 50733 0 0 INTERPUBLIC GROUP COS INC COM 460690100 3605 428670 SH DEFINED 8 428670 0 0 INTERPUBLIC GROUP COS INC COM 460690100 40667 4835351 SH DEFINED 11 253276 0 4582075 INTERPUBLIC GROUP COS INC COM 460690100 520 61790 SH DEFINED 13 61790 0 0 INTERPUBLIC GROUP COS INC COM 460690100 193813 23045583 SH DEFINED 14 22623713 0 421870 INTERPUBLIC GROUP COS INC COM 460690100 4822 573370 SH DEFINED 15 573370 0 0 INTERSIL CORP CL A 46069S109 981 38200 SH DEFINED 2 38200 0 0 INTERSIL CORP CL A 46069S109 4 142 SH DEFINED 12 142 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 877 370000 SH DEFINED 1 370000 0 0 INTERVOICE INC NEW COM 461142101 16590 2083950 SH DEFINED 12 2083950 0 0 INTL PAPER CO COM 460146103 887 32601 SH DEFINED 4 32601 0 0 INTL PAPER CO COM 460146103 454060 16693932 SH DEFINED 6 16693932 0 0 INTL PAPER CO COM 460146103 5484 201616 SH DEFINED 11 0 0 201616 INTL PAPER CO COM 460146103 39 1440 SH DEFINED 12 1440 0 0 INTL PAPER CO COM 460146103 216770 7969503 SH DEFINED 14 7869503 0 100000 INTUIT COM 461202103 2216 82050 SH DEFINED 4 82050 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3244 10000 SH DEFINED 2 10000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 324 1000 SH DEFINED 3 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36 111 SH DEFINED 4 111 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7 21 SH DEFINED 12 21 0 0 INVESCO LTD SHS G491BT108 5561 228270 SH DEFINED 2 228270 0 0 INVESCO LTD SHS G491BT108 1864 76520 SH DEFINED 4 76520 0 0 INVESCO LTD SHS G491BT108 1408 57800 SH DEFINED 5 57800 0 0 INVESCO LTD SHS G491BT108 7070 290220 SH DEFINED 7 106780 0 183440 INVESCO LTD SHS G491BT108 2907 119350 SH DEFINED 9 119350 0 0 INVESCO LTD SHS G491BT108 6021 247159 SH DEFINED 11 247159 0 0 INVESCO LTD SHS G491BT108 867 35585 SH DEFINED 13 0 0 35585 INVESCO LTD SHS G491BT108 418920 17197039 SH DEFINED 14 16867295 0 329744 INVESCO LTD SHS G491BT108 178947 7345947 SH DEFINED 15 6853688 0 492259 INVESCO LTD SHS G491BT108 541 22212 SH DEFINED 22212 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9129 197680 SH DEFINED 4 197680 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 559 12100 SH DEFINED 5 12100 0 0 INVESTOOLS INC COM 46145P103 6223 566210 SH DEFINED 4 566210 0 0 INVESTOOLS INC COM 46145P103 346 31500 SH DEFINED 5 31500 0 0 INVITROGEN CORP COM 46185R100 1268 14833 SH DEFINED 4 14833 0 0 INVITROGEN CORP COM 46185R100 1067 12480 SH DEFINED 15 12480 0 0 IOMAI CORP COM 46202P103 552 345400 SH DEFINED 2 345400 0 0 IOMAI CORP COM 46202P103 186 116500 SH DEFINED 12 116500 0 0 IPC HLDGS LTD ORD G4933P101 100769 3598900 SH DEFINED 1 3547000 0 51900 IPC HLDGS LTD ORD G4933P101 16271 581114 SH DEFINED 12 581114 0 0 IRON MTN INC COM 462846106 8564 323887 SH DEFINED 4 323140 0 747 IRON MTN INC COM 462846106 479 18100 SH DEFINED 18100 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 503 5550 SH DEFINED 4 5550 0 0 ISHARES INC MSCI JAPAN 464286848 405 32754 SH DEFINED 4 32754 0 0 ISHARES INC MSCI HONG KONG 464286871 1370 76300 SH DEFINED 4 62600 0 13700 ISHARES TR DJ SEL DIV INX 464287168 3040 52540 SH DEFINED 4 52540 0 0 ISHARES TR US TIPS BD FD 464287176 2823 25686 SH DEFINED 4 25186 0 500 ISHARES TR FTSE XNHUA IDX 464287184 3597 26620 SH DEFINED 4 25320 0 1300 ISHARES TR S&P 500 INDEX 464287200 8727 66073 SH DEFINED 4 20973 0 45100 ISHARES TR LEHMAN AGG BND 464287226 258 2500 SH DEFINED 4 2500 0 0 ISHARES TR MSCI EMERG MKT 464287234 33687 250688 SH DEFINED 4 234388 0 16300 ISHARES TR 20+ YR TRS BD 464287432 217 2261 SH DEFINED 4 2261 0 0 ISHARES TR MSCI EAFE IDX 464287465 28409 395117 SH DEFINED 4 359867 0 35250 ISHARES TR MSCI EAFE IDX 464287465 9418 131462 SH DEFINED 12 131462 0 0 ISHARES TR COHEN&ST RLTY 464287564 318 3958 SH DEFINED 4 3958 0 0 ISHARES TR RUSL 2000 VALU 464287630 2013 30700 SH DEFINED 4 30700 0 0 ISHARES TR RUSL 2000 GROW 464287648 126 1735 SH DEFINED 4 1735 0 0 ISHARES TR RUSL 2000 GROW 464287648 167 2288 SH DEFINED 12 2288 0 0 ISHARES TR RUSSELL 2000 464287655 434 6340 SH DEFINED 4 6340 0 0 ISHARES TR DJ US UTILS 464287697 439 4775 SH DEFINED 4 4775 0 0 ISHARES TR S&P EURO PLUS 464287861 218 2100 SH DEFINED 9 2100 0 0 ISTA PHARMACEUTICALS INC COM NEW 45031X204 814 421800 SH DEFINED 2 421800 0 0 ISTAR FINL INC COM 45031U101 170998 12188200 SH DEFINED 2 12102300 0 85900 ISTAR FINL INC COM 45031U101 914 65180 SH DEFINED 4 65180 0 0 ISTAR FINL INC COM 45031U101 146 10400 SH DEFINED 9 10400 0 0 ISTAR FINL INC COM 45031U101 56 4000 SH DEFINED 11 0 0 4000 ISTAR FINL INC COM 45031U101 2582 184006 SH DEFINED 12 184006 0 0 ISTAR FINL INC FRNT 10/045031UBF7 248662 350970000 PRN DEFINED 2 346470000 0 4500000 ITRON INC COM 465741106 469 5200 SH DEFINED 2 5200 0 0 ITRON INC COM 465741106 7978 88418 SH DEFINED 4 88418 0 0 ITRON INC COM 465741106 577 6400 SH DEFINED 5 6400 0 0 ITT CORP NEW COM 450911102 1829 35294 SH DEFINED 4 34795 0 499 ITT CORP NEW COM 450911102 233 4500 SH DEFINED 4500 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 7813 771995 SH DEFINED 12 771995 0 0 IVANHOE MINES LTD COM 46579N103 261 25300 SH DEFINED 4 25300 0 0 IVAX CORP NOTE 4.500% 5/1465823AG7 5219 5000000 PRN DEFINED 2 5000000 0 0 IXIA COM 45071R109 19852 2558300 SH DEFINED 2 2558300 0 0 IXIA COM 45071R109 5871 756520 SH DEFINED 4 756520 0 0 IXIA COM 45071R109 378 48700 SH DEFINED 5 48700 0 0 IXIA COM 45071R109 14364 1851320 SH DEFINED 12 1851320 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1017 54600 SH DEFINED 2 54600 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 15 810 SH DEFINED 4 810 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7580 103000 SH DEFINED 2 103000 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3002 40796 SH DEFINED 4 40796 0 0 JER INVT TR INC COM 46614H301 3312 390580 SH DEFINED 6 390580 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 9669 1650000 SH DEFINED 1 1650000 0 0 JOHNSON & JOHNSON COM 478160104 1676 25830 SH DEFINED 1 25830 0 0 JOHNSON & JOHNSON COM 478160104 1063715 16397798 SH DEFINED 2 16267898 0 129900 JOHNSON & JOHNSON COM 478160104 70124 1081000 SH DEFINED 3 1081000 0 0 JOHNSON & JOHNSON COM 478160104 140450 2165107 SH DEFINED 4 2163132 0 1975 JOHNSON & JOHNSON COM 478160104 188 2900 SH OTHER 4 0 2900 0 JOHNSON & JOHNSON COM 478160104 2465 38000 SH DEFINED 5 38000 0 0 JOHNSON & JOHNSON COM 478160104 66 1020 SH DEFINED 7 1020 0 0 JOHNSON & JOHNSON COM 478160104 37018 571265 SH DEFINED 9 571265 0 0 JOHNSON & JOHNSON COM 478160104 474 7300 SH DEFINED 11 0 0 7300 JOHNSON & JOHNSON COM 478160104 2922 45048 SH DEFINED 12 45048 0 0 JOHNSON CTLS INC COM 478366107 2722 80540 SH DEFINED 1 80540 0 0 JOHNSON CTLS INC COM 478366107 10623 314470 SH DEFINED 2 314470 0 0 JOHNSON CTLS INC COM 478366107 40560 1200000 SH DEFINED 3 1200000 0 0 JOHNSON CTLS INC COM 478366107 467 13821 SH DEFINED 4 13821 0 0 JOHNSON CTLS INC COM 478366107 22 650 SH DEFINED 7 650 0 0 JOHNSON CTLS INC COM 478366107 389 11500 SH DEFINED 9 11500 0 0 JOHNSON CTLS INC COM 478366107 210 6200 SH DEFINED 11 0 0 6200 JONES LANG LASALLE INC COM 48020Q107 88051 1138498 SH DEFINED 2 1138498 0 0 JONES LANG LASALLE INC COM 48020Q107 1160 14995 SH DEFINED 12 14995 0 0 JOY GLOBAL INC COM 481165108 3756 57650 SH DEFINED 4 57650 0 0 JP MORGAN CHASE & CO COM 46625H100 436667 10166870 SH DEFINED 2 10066870 0 100000 JP MORGAN CHASE & CO COM 46625H100 38901 905739 SH DEFINED 4 905139 0 600 JP MORGAN CHASE & CO COM 46625H100 7262 169080 SH DEFINED 6 169080 0 0 JP MORGAN CHASE & CO COM 46625H100 30 710 SH DEFINED 7 710 0 0 JP MORGAN CHASE & CO COM 46625H100 86 2010 SH DEFINED 8 2010 0 0 JP MORGAN CHASE & CO COM 46625H100 10654 248595 SH DEFINED 9 242445 0 6150 JP MORGAN CHASE & CO COM 46625H100 19338 450256 SH DEFINED 11 132120 0 318136 JP MORGAN CHASE & CO COM 46625H100 2748 63970 SH DEFINED 12 63970 0 0 JP MORGAN CHASE & CO COM 46625H100 7926 184536 SH DEFINED 14 184536 0 0 JP MORGAN CHASE & CO COM 46625H100 4430 103133 SH DEFINED 15 66779 0 36354 JUNIPER NETWORKS INC COM 48203R104 16210 648550 SH DEFINED 2 648550 0 0 JUNIPER NETWORKS INC COM 48203R104 651 26031 SH DEFINED 4 26031 0 0 JUNIPER NETWORKS INC COM 48203R104 9 350 SH DEFINED 7 350 0 0 JUNIPER NETWORKS INC COM 48203R104 153 6130 SH DEFINED 9 6130 0 0 JUNIPER NETWORKS INC COM 48203R104 57 2300 SH DEFINED 11 0 0 2300 JUNIPER NETWORKS INC NOTE 6/148203RAC8 16461 13000000 PRN DEFINED 2 13000000 0 0 KANSAS CITY LIFE INS CO COM 484836101 14533 302389 SH DEFINED 1 302389 0 0 KANSAS CITY LIFE INS CO COM 484836101 96 2000 SH DEFINED 4 2000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 47458 1183200 SH DEFINED 1 1167900 0 15300 KAYDON CORP COM 486587108 5810 132310 SH DEFINED 4 132310 0 0 KAYDON CORP COM 486587108 417 9500 SH DEFINED 5 9500 0 0 KB HOME COM 48666K109 22287 901200 SH DEFINED 2 901200 0 0 KB HOME COM 48666K109 93 3750 SH DEFINED 4 3750 0 0 KB HOME COM 48666K109 739 29874 SH DEFINED 12 29874 0 0 KBR INC COM 48242W106 418 15085 SH DEFINED 4 15085 0 0 KELLOGG CO COM 487836108 1071 20375 SH DEFINED 4 20375 0 0 KELLY SVCS INC CL A 488152208 47550 2312750 SH DEFINED 1 2312750 0 0 KENNAMETAL INC COM 489170100 39189 1331600 SH DEFINED 1 1291200 0 40400 KENNAMETAL INC COM 489170100 4085 138800 SH DEFINED 4 138800 0 0 KENNAMETAL INC COM 489170100 4 152 SH DEFINED 12 152 0 0 KEYCORP NEW COM 493267108 242 11010 SH DEFINED 4 11010 0 0 KILROY RLTY CORP COM 49427F108 35 712 SH DEFINED 4 712 0 0 KILROY RLTY CORP COM 49427F108 363 7400 SH DEFINED 8 7400 0 0 KILROY RLTY CORP COM 49427F108 192 3900 SH DEFINED 9 3900 0 0 KILROY RLTY CORP COM 49427F108 9938 202500 SH DEFINED 10 202500 0 0 KILROY RLTY CORP COM 49427F108 103 2100 SH DEFINED 2100 0 0 KIMBERLY CLARK CORP COM 494368103 5422 84000 SH DEFINED 1 84000 0 0 KIMBERLY CLARK CORP COM 494368103 4769 73884 SH DEFINED 4 73884 0 0 KIMCO REALTY CORP COM 49446R109 458 11700 SH DEFINED 2 11700 0 0 KIMCO REALTY CORP COM 49446R109 537 13707 SH DEFINED 4 13707 0 0 KIMCO REALTY CORP COM 49446R109 2190 55900 SH DEFINED 8 55900 0 0 KIMCO REALTY CORP COM 49446R109 1065 27200 SH DEFINED 9 27200 0 0 KIMCO REALTY CORP COM 49446R109 55246 1411084 SH DEFINED 10 1411084 0 0 KIMCO REALTY CORP COM 49446R109 91 2330 SH DEFINED 12 2330 0 0 KIMCO REALTY CORP COM 49446R109 595 15200 SH DEFINED 15200 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 9187 167988 SH DEFINED 4 167988 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 88 1600 SH OTHER 4 0 1600 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 273 5000 SH DEFINED 5 5000 0 0 KINDRED HEALTHCARE INC COM 494580103 544 26171 SH CALL DEFINED 6 KINDRED HEALTHCARE INC COM 494580103 157054 7559334 SH DEFINED 6 7559334 0 0 KLA-TENCOR CORP COM 482480100 18573 500610 SH DEFINED 2 500610 0 0 KLA-TENCOR CORP COM 482480100 1299 35000 SH DEFINED 3 35000 0 0 KLA-TENCOR CORP COM 482480100 27 738 SH DEFINED 4 738 0 0 KLA-TENCOR CORP COM 482480100 17 460 SH DEFINED 7 460 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 133 5000 SH DEFINED 4 5000 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 80 3000 SH OTHER 4 0 3000 0 KNOT INC COM 499184109 3367 286540 SH DEFINED 4 286540 0 0 KNOT INC COM 499184109 270 23000 SH DEFINED 5 23000 0 0 KNOT INC COM 499184109 100 8500 SH DEFINED 10 8500 0 0 KOHLBERG CAPITAL CORP COM 500233101 5346 515000 SH DEFINED 1 515000 0 0 KOHLBERG CAPITAL CORP COM 500233101 428 41242 SH DEFINED 2 41242 0 0 KOHLBERG CAPITAL CORP COM 500233101 3486 336015 SH DEFINED 12 336015 0 0 KOHLS CORP COM 500255104 1418 33064 SH DEFINED 4 33064 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 229 53000 SH DEFINED 13 53000 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 743 19370 SH DEFINED 4 19370 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 24 618 SH DEFINED 9 618 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 12870 335692 SH DEFINED 11 85800 0 249892 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 33454 891859 SH DEFINED 12 891859 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 13336 347824 SH DEFINED 15 81059 0 266765 KOOKMIN BK NEW SPONSORED ADR 50049M109 1250 22499 SH DEFINED 7 22499 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 1703 30387 SH DEFINED 8 30387 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 14225 253790 SH DEFINED 9 253790 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 25008 447280 SH DEFINED 11 292798 0 154482 KOOKMIN BK NEW SPONSORED ADR 50049M109 20066 361875 SH DEFINED 12 361875 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 433 7730 SH DEFINED 13 7730 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 72850 1299730 SH DEFINED 14 1299730 0 0 KOOKMIN BK NEW SPONSORED ADR 50049M109 145226 2591016 SH DEFINED 15 2125699 0 465317 KOOKMIN BK NEW SPONSORED ADR 50049M109 946 16877 SH DEFINED 16877 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 22 1450 SH DEFINED 4 1450 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 55 SH DEFINED 9 55 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7565 508027 SH DEFINED 12 508027 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 8988 597603 SH DEFINED 15 473576 0 124027 KOSAN BIOSCIENCES INC COM 50064W107 2239 1423391 SH DEFINED 2 1423391 0 0 KOSAN BIOSCIENCES INC COM 50064W107 157 100000 SH DEFINED 12 100000 0 0 KRAFT FOODS INC CL A 50075N104 5100 164448 SH DEFINED 4 163792 0 656 KRAFT FOODS INC CL A 50075N104 307908 9929573 SH DEFINED 6 9929573 0 0 KRAFT FOODS INC CL A 50075N104 20873 673152 SH DEFINED 9 655142 0 18010 KRAFT FOODS INC CL A 50075N104 5 172 SH DEFINED 12 172 0 0 KRAFT FOODS INC CL A 50075N104 3194 103000 SH DEFINED 15 103000 0 0 KROGER CO COM 501044101 371 14602 SH DEFINED 4 14602 0 0 KROGER CO COM 501044101 251359 9896407 SH DEFINED 6 9896407 0 0 KROGER CO COM 501044101 25296 995887 SH DEFINED 9 995887 0 0 KROGER CO COM 501044101 20265 797850 SH DEFINED 14 797850 0 0 KROGER CO COM 501044101 5024 197800 SH DEFINED 15 197800 0 0 KT CORP SPONSORED ADR 48268K101 28 1160 SH DEFINED 2 1160 0 0 KT CORP SPONSORED ADR 48268K101 9613 404760 SH DEFINED 7 404760 0 0 KT CORP SPONSORED ADR 48268K101 2787 117332 SH DEFINED 8 117332 0 0 KT CORP SPONSORED ADR 48268K101 31636 1332032 SH DEFINED 9 1332032 0 0 KT CORP SPONSORED ADR 48268K101 6611 278361 SH DEFINED 11 278361 0 0 KT CORP SPONSORED ADR 48268K101 71 2974 SH DEFINED 12 2974 0 0 KT CORP SPONSORED ADR 48268K101 604473 25451488 SH DEFINED 14 25275011 0 176477 KT CORP SPONSORED ADR 48268K101 58435 2460410 SH DEFINED 15 2316535 0 143875 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9729 88980 SH DEFINED 4 88605 0 375 L-3 COMMUNICATIONS HLDGS INC COM 502424104 180 1650 SH OTHER 4 0 1650 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 229 2090 SH DEFINED 5 2090 0 0 LA Z BOY INC COM 505336107 29378 3522500 SH DEFINED 1 3413800 0 108700 LABORATORY CORP AMER HLDGS COM NEW 50540R409 583 7915 SH DEFINED 4 7915 0 0 LADISH INC COM NEW 505754200 263 7306 SH DEFINED 1 7306 0 0 LADISH INC COM NEW 505754200 1 22 SH DEFINED 4 22 0 0 LAM RESEARCH CORP COM 512807108 72114 1886810 SH DEFINED 2 1886810 0 0 LAM RESEARCH CORP COM 512807108 49 1274 SH DEFINED 4 1274 0 0 LAM RESEARCH CORP COM 512807108 539 14100 SH DEFINED 9 14100 0 0 LAM RESEARCH CORP COM 512807108 182 4771 SH DEFINED 12 4771 0 0 LAMAR ADVERTISING CO CL A 512815101 331 9210 SH DEFINED 4 9210 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 333 11600 SH DEFINED 2 11600 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 10044 222015 SH DEFINED 1 222015 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 70 1547 SH DEFINED 4 1547 0 0 LAUDER ESTEE COS INC CL A 518439104 8039 175335 SH DEFINED 4 175335 0 0 LAYNE CHRISTENSEN CO COM 521050104 2732 78000 SH DEFINED 1 78000 0 0 LAYNE CHRISTENSEN CO COM 521050104 105 3000 SH DEFINED 4 3000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 3980 85400 SH DEFINED 2 85400 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 3048 432360 SH DEFINED 2 432360 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 41795 5928400 SH DEFINED 9 5928400 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 180 25470 SH DEFINED 14 25470 0 0 LEAR CORP COM 521865105 98091 3786337 SH DEFINED 6 3786337 0 0 LEAR CORP COM 521865105 3610 139338 SH DEFINED 9 128188 0 11150 LEAR CORP COM 521865105 596 23000 SH DEFINED 11 0 0 23000 LEAR CORP COM 521865105 44264 1708388 SH DEFINED 14 1708388 0 0 LEAR CORP COM 521865105 604 23330 SH DEFINED 15 23330 0 0 LECG CORP COM 523234102 15292 1634821 SH DEFINED 12 1634821 0 0 LEGG MASON INC COM 524901105 1960 35010 SH DEFINED 2 35010 0 0 LEGG MASON INC COM 524901105 1674 29900 SH DEFINED 4 29700 0 200 LEGG MASON INC COM 524901105 147867 2641562 SH DEFINED 6 2641562 0 0 LEGGETT & PLATT INC COM 524660107 67754 4442900 SH DEFINED 1 4442900 0 0 LEGGETT & PLATT INC COM 524660107 1242 81420 SH DEFINED 9 36560 0 44860 LEGGETT & PLATT INC COM 524660107 6527 427838 SH DEFINED 11 198998 0 228840 LEGGETT & PLATT INC COM 524660107 34 2200 SH DEFINED 12 2200 0 0 LEHMAN BROS HLDGS INC COM 524908100 1077 28600 SH DEFINED 1 28600 0 0 LEHMAN BROS HLDGS INC COM 524908100 791 21026 SH DEFINED 4 21026 0 0 LENNAR CORP CL A 526057104 9029 480000 SH DEFINED 1 480000 0 0 LENNAR CORP CL B 526057302 828 48000 SH DEFINED 1 48000 0 0 LENNOX INTL INC COM 526107107 27733 771000 SH DEFINED 1 771000 0 0 LEUCADIA NATL CORP COM 527288104 828 18300 SH DEFINED 4 18300 0 0 LEUCADIA NATL CORP NOTE 3.750% 4/1527288AX2 7520 3600000 PRN DEFINED 2 3600000 0 0 LEXMARK INTL NEW CL A 529771107 71 2300 SH DEFINED 4 2300 0 0 LEXMARK INTL NEW CL A 529771107 140688 4579749 SH DEFINED 6 4579749 0 0 LEXMARK INTL NEW CL A 529771107 373 12150 SH DEFINED 11 12150 0 0 LEXMARK INTL NEW CL A 529771107 1061 34530 SH DEFINED 13 9390 0 25140 LEXMARK INTL NEW CL A 529771107 20313 661234 SH DEFINED 15 547124 0 114110 LIBERTY GLOBAL INC COM SER A 530555101 2688 78860 SH DEFINED 4 78860 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1530715AN1 4714 8000000 PRN DEFINED 2 8000000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1530715AR2 6926 10000000 PRN DEFINED 2 10000000 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 606 26756 SH DEFINED 4 26756 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 240353 10616048 SH DEFINED 6 10616048 0 0 LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 580 35947 SH DEFINED 4 35947 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 109 6939 SH DEFINED 4 6939 0 0 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 39886 2534038 SH DEFINED 6 2534038 0 0 LIBERTY PPTY TR SH BEN INT 531172104 5230 168122 SH DEFINED 4 168122 0 0 LIBERTY PPTY TR SH BEN INT 531172104 513 16500 SH DEFINED 8 16500 0 0 LIBERTY PPTY TR SH BEN INT 531172104 280 9000 SH DEFINED 9 9000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 14277 458900 SH DEFINED 10 458900 0 0 LIBERTY PPTY TR SH BEN INT 531172104 48 1545 SH DEFINED 12 1545 0 0 LIBERTY PPTY TR SH BEN INT 531172104 149 4800 SH DEFINED 4800 0 0 LIFE TIME FITNESS INC COM 53217R207 3588 114960 SH DEFINED 4 114960 0 0 LIFE TIME FITNESS INC COM 53217R207 268 8600 SH DEFINED 5 8600 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 717 26100 SH DEFINED 1 26100 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 3960 144160 SH DEFINED 2 139060 0 5100 LIFEPOINT HOSPITALS INC COM 53219L109 0 15 SH DEFINED 4 15 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 24 880 SH DEFINED 7 880 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 12362 450000 SH DEFINED 9 433950 0 16050 LIFEPOINT HOSPITALS INC COM 53219L109 159 5800 SH DEFINED 11 0 0 5800 LIFEPOINT HOSPITALS INC COM 53219L109 363 13200 SH DEFINED 15 13200 0 0 LILLY ELI & CO COM 532457108 20636 400000 SH DEFINED 3 400000 0 0 LILLY ELI & CO COM 532457108 6254 121221 SH DEFINED 4 120221 0 1000 LILLY ELI & CO COM 532457108 360 6987 SH DEFINED 9 6987 0 0 LILLY ELI & CO COM 532457108 10 200 SH DEFINED 12 200 0 0 LILLY ELI & CO COM 532457108 347 6720 SH DEFINED 6720 0 0 LIMITED BRANDS INC COM 532716107 637 37250 SH DEFINED 4 37250 0 0 LIMITED BRANDS INC COM 532716107 222 13000 SH DEFINED 5 13000 0 0 LINCOLN NATL CORP IND COM 534187109 21199 407669 SH DEFINED 4 407669 0 0 LINCOLN NATL CORP IND COM 534187109 208 4000 SH DEFINED 4000 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 13838 4132185 SH DEFINED 12 4132185 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 13800 1415400 SH DEFINED 2 1415400 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 5751 589800 SH DEFINED 4 589800 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 488 50000 SH DEFINED 5 50000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 258 26500 SH DEFINED 10 26500 0 0 LIONS GATE ENTMNT CORP NOTE 3.625% 3/1535919AG9 9598 10000000 PRN DEFINED 2 10000000 0 0 LIZ CLAIBORNE INC COM 539320101 126 6946 SH DEFINED 4 6946 0 0 LIZ CLAIBORNE INC COM 539320101 1308 72050 SH DEFINED 9 50800 0 21250 LIZ CLAIBORNE INC COM 539320101 200 11010 SH DEFINED 14 11010 0 0 LIZ CLAIBORNE INC COM 539320101 8886 489590 SH DEFINED 15 489590 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 1044 29075 SH DEFINED 4 29075 0 0 LOCKHEED MARTIN CORP COM 539830109 49650 500000 SH DEFINED 3 500000 0 0 LOCKHEED MARTIN CORP COM 539830109 8944 90067 SH DEFINED 4 90067 0 0 LOEWS CORP COM 540424108 466 11594 SH DEFINED 4 11594 0 0 LOGITECH INTL S A SHS H50430232 63632 2501251 SH DEFINED 2 2501251 0 0 LOGITECH INTL S A SHS H50430232 3816 150000 SH DEFINED 3 150000 0 0 LOGITECH INTL S A SHS H50430232 1272 50010 SH DEFINED 4 43010 0 7000 LOGITECH INTL S A SHS H50430232 4 142 SH DEFINED 12 142 0 0 LOWES COS INC COM 548661107 17654 769558 SH DEFINED 2 769558 0 0 LOWES COS INC COM 548661107 5309 231435 SH DEFINED 4 231435 0 0 LOWES COS INC NOTE 2/1548661CF2 10534 13000000 PRN DEFINED 2 13000000 0 0 LSI CORPORATION COM 502161102 3 533 SH DEFINED 4 533 0 0 LSI CORPORATION COM 502161102 251038 50714225 SH DEFINED 6 50714225 0 0 LULULEMON ATHLETICA INC COM 550021109 4955 174300 SH DEFINED 2 174300 0 0 LULULEMON ATHLETICA INC COM 550021109 907 31900 SH DEFINED 4 31900 0 0 LULULEMON ATHLETICA INC COM 550021109 60 2100 SH DEFINED 5 2100 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3755 149250 SH DEFINED 4 147000 0 2250 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 15448 614000 SH DEFINED 10 614000 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1132 45000 SH DEFINED 15 45000 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1183 47000 SH DEFINED 47000 0 0 M & T BK CORP COM 55261F104 221 2750 SH DEFINED 4 2750 0 0 M D C HLDGS INC COM 552676108 75927 1733900 SH DEFINED 1 1704800 0 29100 M/I HOMES INC COM 55305B101 36013 2120900 SH DEFINED 1 2060300 0 60600 MACERICH CO COM 554382101 37 532 SH DEFINED 4 532 0 0 MACERICH CO COM 554382101 372 5300 SH DEFINED 8 5300 0 0 MACERICH CO COM 554382101 197 2800 SH DEFINED 9 2800 0 0 MACERICH CO COM 554382101 9743 138800 SH DEFINED 10 138800 0 0 MACERICH CO COM 554382101 79 1130 SH DEFINED 12 1130 0 0 MACERICH CO COM 554382101 105 1500 SH DEFINED 1500 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 894 30700 SH DEFINED 4 30700 0 0 MACYS INC COM 55616P104 262 11360 SH DEFINED 2 11360 0 0 MACYS INC COM 55616P104 3553 154093 SH DEFINED 4 153493 0 600 MACYS INC COM 55616P104 138 6000 SH DEFINED 6000 0 0 MANITOWOC INC COM 563571108 10812 265000 SH DEFINED 2 265000 0 0 MANITOWOC INC COM 563571108 18 440 SH DEFINED 4 440 0 0 MANITOWOC INC COM 563571108 568 13930 SH DEFINED 9 13930 0 0 MANNKIND CORP COM 56400P201 1499 251400 SH DEFINED 2 251400 0 0 MANNKIND CORP COM 56400P201 24 4100 SH DEFINED 4 4100 0 0 MANPOWER INC COM 56418H100 1591 28275 SH DEFINED 4 28275 0 0 MANULIFE FINL CORP COM 56501R106 36841 970000 SH DEFINED 1 970000 0 0 MANULIFE FINL CORP COM 56501R106 306 8054 SH DEFINED 4 8054 0 0 MARATHON OIL CORP COM 565849106 17660 386960 SH DEFINED 2 386960 0 0 MARATHON OIL CORP COM 565849106 1519 33311 SH DEFINED 4 33311 0 0 MARINER ENERGY INC COM 56845T305 144341 5344000 SH DEFINED 2 5344000 0 0 MARINER ENERGY INC COM 56845T305 256 9480 SH DEFINED 4 9480 0 0 MARINER ENERGY INC COM 56845T305 17761 657573 SH DEFINED 12 657573 0 0 MARKETAXESS HLDGS INC COM 57060D108 2021 203296 SH DEFINED 4 203296 0 0 MARKETAXESS HLDGS INC COM 57060D108 185 18600 SH DEFINED 5 18600 0 0 MARKETAXESS HLDGS INC COM 57060D108 129 13000 SH DEFINED 10 13000 0 0 MARSH & MCLENNAN COS INC COM 571748102 18175 746400 SH DEFINED 2 746400 0 0 MARSH & MCLENNAN COS INC COM 571748102 267 10973 SH DEFINED 4 10973 0 0 MARSH & MCLENNAN COS INC COM 571748102 704 28917 SH DEFINED 12 28917 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 872 37599 SH DEFINED 4 37599 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2215 20867 SH DEFINED 4 20867 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 299 27526 SH DEFINED 2 27526 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 192 17650 SH DEFINED 4 17650 0 0 MASCO CORP COM 574599106 2558 129000 SH DEFINED 1 129000 0 0 MASCO CORP COM 574599106 21261 1072150 SH DEFINED 2 1072150 0 0 MASCO CORP COM 574599106 117 5906 SH DEFINED 4 5906 0 0 MASCO CORP COM 574599106 3 135 SH DEFINED 12 135 0 0 MASIMO CORP COM 574795100 27123 1043181 SH DEFINED 2 1043181 0 0 MASTERCARD INC CL A 57636Q104 63418 284400 SH DEFINED 2 284400 0 0 MASTERCARD INC CL A 57636Q104 345 1547 SH DEFINED 12 1547 0 0 MATSUSHITA ELEC INDL ADR 576879209 13 605 SH DEFINED 4 605 0 0 MATSUSHITA ELEC INDL ADR 576879209 297 13650 SH DEFINED 9 13650 0 0 MATSUSHITA ELEC INDL ADR 576879209 3 135 SH DEFINED 12 135 0 0 MATTEL INC COM 577081102 946 47535 SH DEFINED 4 46235 0 1300 MATTEL INC COM 577081102 428016 21507295 SH DEFINED 6 21507295 0 0 MATTEL INC COM 577081102 3084 154986 SH DEFINED 8 154986 0 0 MATTEL INC COM 577081102 18908 950167 SH DEFINED 9 950167 0 0 MATTEL INC COM 577081102 594 29831 SH DEFINED 14 29831 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 5519 210740 SH DEFINED 4 210740 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 367 14000 SH DEFINED 5 14000 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 170 6500 SH DEFINED 10 6500 0 0 MBIA INC COM 55262C100 9959 815000 SH DEFINED 1 815000 0 0 MBIA INC COM 55262C100 233 19040 SH DEFINED 4 19040 0 0 MBIA INC COM 55262C100 0 40 SH DEFINED 12 40 0 0 MCCORMICK & CO INC COM NON VTG 579780206 93870 2539095 SH DEFINED 1 2539095 0 0 MCCORMICK & CO INC COM NON VTG 579780206 320 8659 SH DEFINED 4 8659 0 0 MCDERMOTT INTL INC COM 580037109 262 4775 SH DEFINED 4 4775 0 0 MCDONALDS CORP COM 580135101 4657 83500 SH DEFINED 1 83500 0 0 MCDONALDS CORP COM 580135101 15909 285266 SH DEFINED 4 281906 0 3360 MCDONALDS CORP COM 580135101 12510 224345 SH DEFINED 9 224345 0 0 MCGRAW HILL COS INC COM 580645109 16764 453696 SH DEFINED 4 453696 0 0 MCMORAN EXPLORATION CO COM 582411104 24374 1409950 SH DEFINED 2 1409950 0 0 MCMORAN EXPLORATION CO COM 582411104 3 189 SH DEFINED 4 189 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 23079 192900 SH DEFINED 2 192900 0 0 MDU RES GROUP INC COM 552690109 477 19438 SH DEFINED 4 19438 0 0 MEADWESTVACO CORP COM 583334107 42482 1560700 SH DEFINED 1 1560700 0 0 MEADWESTVACO CORP COM 583334107 238408 8758947 SH DEFINED 6 8758947 0 0 MEDAREX INC COM 583916101 875 98900 SH DEFINED 2 98900 0 0 MEDASSETS INC COM 584045108 3207 216400 SH DEFINED 2 212400 0 4000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2601 59400 SH DEFINED 2 54800 0 4600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4225 96480 SH DEFINED 3 96480 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 15709 358740 SH DEFINED 4 358650 0 90 MEDICINES CO COM 584688105 17004 842000 SH DEFINED 2 842000 0 0 MEDICINES CO COM 584688105 2 100 SH DEFINED 4 100 0 0 MEDICINES CO COM 584688105 49 2410 SH DEFINED 12 2410 0 0 MEDTRONIC INC COM 585055106 31653 654505 SH DEFINED 2 644105 0 10400 MEDTRONIC INC COM 585055106 2902 60000 SH DEFINED 3 60000 0 0 MEDTRONIC INC COM 585055106 50357 1041073 SH DEFINED 4 1038123 0 2950 MEDTRONIC INC COM 585055106 27 560 SH DEFINED 7 560 0 0 MEDTRONIC INC COM 585055106 5958 123171 SH DEFINED 9 123171 0 0 MEDTRONIC INC COM 585055106 203 4200 SH DEFINED 11 0 0 4200 MEDTRONIC INC COM 585055106 215 4442 SH DEFINED 12 4442 0 0 MEDTRONIC INC COM 585055106 435 9000 SH DEFINED 9000 0 0 MEDTRONIC INC NOTE 1.500% 4/1585055AL0 4198 4000000 PRN DEFINED 2 4000000 0 0 MEMC ELECTR MATLS INC COM 552715104 12436 175400 SH DEFINED 2 175400 0 0 MEMC ELECTR MATLS INC COM 552715104 496 7000 SH DEFINED 9 7000 0 0 MENS WEARHOUSE INC COM 587118100 23680 1017600 SH DEFINED 1 993800 0 23800 MENS WEARHOUSE INC COM 587118100 91191 3918830 SH DEFINED 2 3918830 0 0 MENS WEARHOUSE INC COM 587118100 1681 72258 SH DEFINED 12 72258 0 0 MERCADOLIBRE INC COM 58733R102 1988 50000 SH DEFINED 2 50000 0 0 MERCADOLIBRE INC COM 58733R102 1981 49825 SH DEFINED 4 49225 0 600 MERCER INS GROUP INC COM 587902107 1628 93600 SH DEFINED 1 93600 0 0 MERCER INTL INC COM 588056101 16384 2350700 SH DEFINED 1 2293800 0 56900 MERCER INTL INC COM 588056101 0 36 SH DEFINED 4 36 0 0 MERCK & CO INC COM 589331107 1810 47700 SH DEFINED 1 47700 0 0 MERCK & CO INC COM 589331107 599592 15799530 SH DEFINED 2 15649130 0 150400 MERCK & CO INC COM 589331107 18975 500000 SH DEFINED 3 500000 0 0 MERCK & CO INC COM 589331107 94375 2486823 SH DEFINED 4 2485383 0 1440 MERCK & CO INC COM 589331107 12432 323654 SH DEFINED 7 133284 0 190370 MERCK & CO INC COM 589331107 4107 108230 SH DEFINED 8 108230 0 0 MERCK & CO INC COM 589331107 25967 684230 SH DEFINED 9 678280 0 5950 MERCK & CO INC COM 589331107 121811 3180622 SH DEFINED 11 825139 0 2355483 MERCK & CO INC COM 589331107 1501 33838 SH DEFINED 12 33838 0 0 MERCK & CO INC COM 589331107 1783 46975 SH DEFINED 13 10480 0 36495 MERCK & CO INC COM 589331107 574427 15136423 SH DEFINED 14 15024133 0 112290 MERCK & CO INC COM 589331107 31167 821253 SH DEFINED 15 574164 0 247089 MERCK & CO INC COM 589331107 1243 32749 SH DEFINED 32749 0 0 MERCURY GENL CORP NEW COM 589400100 21416 483319 SH DEFINED 1 483319 0 0 MERCURY GENL CORP NEW COM 589400100 102 2300 SH DEFINED 12 2300 0 0 MERRILL LYNCH & CO INC COM 590188108 245386 6023350 SH DEFINED 2 5983350 0 40000 MERRILL LYNCH & CO INC COM 590188108 12742 312766 SH DEFINED 4 309416 0 3350 MERRILL LYNCH & CO INC COM 590188108 1630 40000 SH DEFINED 5 40000 0 0 MERRILL LYNCH & CO INC COM 590188108 7771 190751 SH DEFINED 6 190751 0 0 MERRILL LYNCH & CO INC COM 590188108 2516 61750 SH DEFINED 7 27430 0 34320 MERRILL LYNCH & CO INC COM 590188108 2446 60838 SH DEFINED 9 53648 0 7190 MERRILL LYNCH & CO INC COM 590188108 23675 581128 SH DEFINED 11 20760 0 560368 MERRILL LYNCH & CO INC COM 590188108 1876 46049 SH DEFINED 12 46049 0 0 MERRILL LYNCH & CO INC COM 590188108 72753 1785779 SH DEFINED 14 1785779 0 0 MERRILL LYNCH & CO INC COM 590188108 808 19821 SH DEFINED 15 19821 0 0 MERRILL LYNCH & CO INC COM 590188108 560 13747 SH DEFINED 13747 0 0 MERRILL LYNCH & CO INC NOTE 3/1590188W46 19474 18245000 PRN DEFINED 2 18245000 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 230 11522 SH DEFINED 4 11522 0 0 METHODE ELECTRS INC COM 591520200 6585 564911 SH DEFINED 12 564911 0 0 METLIFE INC COM 59156R108 27593 457900 SH DEFINED 1 457900 0 0 METLIFE INC COM 59156R108 4485 74421 SH DEFINED 4 74421 0 0 METROPCS COMMUNICATIONS INC COM 591708102 112193 6599575 SH DEFINED 2 6599575 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1659 97571 SH DEFINED 12 97571 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 43821 451200 SH DEFINED 1 437400 0 13800 METTLER TOLEDO INTERNATIONAL COM 592688105 83644 861248 SH DEFINED 2 861248 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4856 50000 SH DEFINED 3 50000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 12485 128593 SH DEFINED 12 128593 0 0 MEXICO FD INC COM 592835102 21505 620800 SH DEFINED 1 620800 0 0 MGIC INVT CORP WIS COM 552848103 7987 758500 SH DEFINED 1 758500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 274521 8387570 SH DEFINED 2 8317570 0 70000 MICROCHIP TECHNOLOGY INC COM 595017104 10028 306388 SH DEFINED 4 301588 0 4800 MICROCHIP TECHNOLOGY INC COM 595017104 327 10000 SH DEFINED 5 10000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 27 810 SH DEFINED 7 810 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2634 81167 SH DEFINED 9 81167 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2433 74339 SH DEFINED 12 74339 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 262 8000 SH DEFINED 8000 0 0 MICRON TECHNOLOGY INC COM 595112103 65 10900 SH DEFINED 4 10900 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0595112AH6 14625 20000000 PRN DEFINED 2 20000000 0 0 MICROS SYS INC COM 594901100 4719 140200 SH DEFINED 2 140200 0 0 MICROSEMI CORP COM 595137100 220218 9659282 SH DEFINED 2 9659282 0 0 MICROSEMI CORP COM 595137100 6955 305040 SH DEFINED 4 305040 0 0 MICROSEMI CORP COM 595137100 479 21000 SH DEFINED 5 21000 0 0 MICROSEMI CORP COM 595137100 39 1690 SH DEFINED 7 1690 0 0 MICROSEMI CORP COM 595137100 315 13830 SH DEFINED 9 13830 0 0 MICROSEMI CORP COM 595137100 249 10900 SH DEFINED 11 0 0 10900 MICROSEMI CORP COM 595137100 18974 832446 SH DEFINED 12 832446 0 0 MICROSOFT CORP COM 594918104 4910 173000 SH DEFINED 1 173000 0 0 MICROSOFT CORP COM 594918104 104539 3684020 SH DEFINED 2 3684020 0 0 MICROSOFT CORP COM 594918104 33347 1175000 SH DEFINED 3 1175000 0 0 MICROSOFT CORP COM 594918104 88708 3125717 SH DEFINED 4 3118404 0 7313 MICROSOFT CORP COM 594918104 156 5500 SH OTHER 4 0 5500 0 MICROSOFT CORP COM 594918104 770159 27138416 SH DEFINED 6 27138416 0 0 MICROSOFT CORP COM 594918104 25771 909680 SH DEFINED 7 410610 0 499070 MICROSOFT CORP COM 594918104 12803 451130 SH DEFINED 8 451130 0 0 MICROSOFT CORP COM 594918104 40621 1433334 SH DEFINED 9 1404184 0 29150 MICROSOFT CORP COM 594918104 182033 6420706 SH DEFINED 11 2273570 0 4147136 MICROSOFT CORP COM 594918104 7251 258044 SH DEFINED 12 258044 0 0 MICROSOFT CORP COM 594918104 3320 117000 SH DEFINED 13 31620 0 85380 MICROSOFT CORP COM 594918104 1781182 62761887 SH DEFINED 14 62261887 0 500000 MICROSOFT CORP COM 594918104 50116 1765893 SH DEFINED 15 961649 0 804244 MICROSOFT CORP COM 594918104 2328 82030 SH DEFINED 82030 0 0 MICROTUNE INC DEL COM 59514P109 5046 1378700 SH DEFINED 2 1378700 0 0 MICROTUNE INC DEL COM 59514P109 3441 940140 SH DEFINED 4 940140 0 0 MICROTUNE INC DEL COM 59514P109 282 77000 SH DEFINED 5 77000 0 0 MIDCAP SPDR TR UNIT SER 1 595635103 4690 33116 SH DEFINED 4 33116 0 0 MIDLAND CO COM 597486109 24998 385000 SH DEFINED 1 385000 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 85975 5561425 SH DEFINED 2 5561425 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 16 1052 SH DEFINED 4 1052 0 0 MILLENNIUM PHARMACEUTICALS I COM 599902103 1471 95171 SH DEFINED 12 95171 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2 20 SH DEFINED 4 20 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 473 5000 SH DEFINED 9 5000 0 0 MILLIPORE CORP COM 601073109 2737 40610 SH DEFINED 2 38710 0 1900 MILLIPORE CORP COM 601073109 26964 400000 SH DEFINED 3 400000 0 0 MILLIPORE CORP COM 601073109 430 6379 SH DEFINED 4 6379 0 0 MILLIPORE CORP COM 601073109 3013 44700 SH DEFINED 15 44700 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 582 20100 SH DEFINED 2 18200 0 1900 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 317 10950 SH DEFINED 4 10950 0 0 MINE SAFETY APPLIANCES CO COM 602720104 55796 1354600 SH DEFINED 1 1322200 0 32400 MINERALS TECHNOLOGIES INC COM 603158106 7442 118500 SH DEFINED 2 118500 0 0 MINERALS TECHNOLOGIES INC COM 603158106 10932 174127 SH DEFINED 12 174127 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 35 4000 SH DEFINED 4 4000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 2010 231000 SH DEFINED 7 231000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5912 674834 SH DEFINED 12 674834 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6569 755090 SH DEFINED 15 754090 0 1000 MOBILE MINI INC COM 60740F105 11577 609300 SH DEFINED 2 609300 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2276 30000 SH DEFINED 2 30000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 76 1000 SH DEFINED 4 1000 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1718 22650 SH DEFINED 9 22650 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 85333 1125100 SH DEFINED 13 1125100 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 76482 1008330 SH DEFINED 14 917968 0 90362 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 26848 353960 SH DEFINED 15 353960 0 0 MOLEX INC COM 608554101 3393 146483 SH DEFINED 3 146483 0 0 MOLEX INC COM 608554101 182 7866 SH DEFINED 4 7866 0 0 MOLEX INC COM 608554101 131 5665 SH OTHER 4 0 5665 0 MOLEX INC CL A 608554200 3202 146483 SH DEFINED 3 146483 0 0 MOLEX INC CL A 608554200 62 2859 SH DEFINED 4 2859 0 0 MONACO COACH CORP COM 60886R103 22975 2423500 SH DEFINED 1 2348500 0 75000 MONSANTO CO NEW COM 61166W101 25790 231300 SH DEFINED 2 231300 0 0 MONSANTO CO NEW COM 61166W101 2498 22401 SH DEFINED 4 22001 0 400 MONTPELIER RE HOLDINGS LTD SHS G62185106 45816 2854600 SH DEFINED 1 2772500 0 82100 MONTPELIER RE HOLDINGS LTD SHS G62185106 98 6100 SH DEFINED 4 6100 0 0 MOODYS CORP COM 615369105 18739 538000 SH DEFINED 3 538000 0 0 MOODYS CORP COM 615369105 815 23403 SH DEFINED 4 23403 0 0 MORGAN STANLEY COM NEW 617446448 2340 51200 SH DEFINED 1 51200 0 0 MORGAN STANLEY COM NEW 617446448 159 3480 SH DEFINED 2 3480 0 0 MORGAN STANLEY COM NEW 617446448 7616 166643 SH DEFINED 4 166643 0 0 MORGAN STANLEY COM NEW 617446448 4184 91557 SH DEFINED 8 91557 0 0 MORGAN STANLEY COM NEW 617446448 860 18820 SH DEFINED 9 8520 0 10300 MORGAN STANLEY COM NEW 617446448 34851 762565 SH DEFINED 11 117810 0 644755 MORGAN STANLEY COM NEW 617446448 1435 32046 SH DEFINED 12 32046 0 0 MORGAN STANLEY COM NEW 617446448 1622 35499 SH DEFINED 14 35499 0 0 MORGAN STANLEY COM NEW 617446448 8286 181302 SH DEFINED 15 18620 0 162682 MOSAIC CO COM 61945A107 4104 40000 SH DEFINED 2 40000 0 0 MOSAIC CO COM 61945A107 75 733 SH DEFINED 4 733 0 0 MOSAIC CO COM 61945A107 534 5200 SH DEFINED 9 5200 0 0 MOTOROLA INC COM 620076109 2156 231857 SH DEFINED 4 231199 0 658 MOTOROLA INC COM 620076109 346981 37310954 SH DEFINED 6 37310954 0 0 MOTOROLA INC COM 620076109 1317 141611 SH DEFINED 12 141611 0 0 MSCI INC CL A 55354G100 8535 286900 SH DEFINED 2 286900 0 0 MUELLER INDS INC COM 624756102 71046 2462600 SH DEFINED 1 2411100 0 51500 MUELLER INDS INC COM 624756102 289 10000 SH DEFINED 4 10000 0 0 MURPHY OIL CORP COM 626717102 13175 160500 SH DEFINED 2 160500 0 0 MURPHY OIL CORP COM 626717102 1220 14858 SH DEFINED 4 14858 0 0 MURPHY OIL CORP COM 626717102 605 7360 SH DEFINED 9 7360 0 0 MURPHY OIL CORP COM 626717102 3 31 SH DEFINED 12 31 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 10089 286135 SH DEFINED 2 282735 0 3400 MYLAN INC COM 628530107 546 47028 SH DEFINED 4 47028 0 0 MYLAN INC PFD CONV 628530206 424 490 SH DEFINED 4 490 0 0 MYLAN INC PFD CONV 628530206 104 120 SH OTHER 4 0 120 0 MYRIAD GENETICS INC COM 62855J104 69575 1726870 SH DEFINED 2 1723470 0 3400 NABORS INDUSTRIES LTD SHS G6359F103 8998 266560 SH DEFINED 2 266560 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4055 120090 SH DEFINED 4 120090 0 0 NACCO INDS INC CL A 629579103 24766 305984 SH DEFINED 6 305984 0 0 NANOGEN INC COM 630075109 9 20000 SH DEFINED 4 20000 0 0 NASDAQ STOCK MARKET INC COM 631103108 1 16 SH DEFINED 4 16 0 0 NASDAQ STOCK MARKET INC COM 631103108 864 22341 SH SOLE 22341 0 0 NASH FINCH CO COM 631158102 204 6000 SH DEFINED 4 6000 0 0 NASHUA CORP COM 631226107 3934 357930 SH DEFINED 1 357930 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 2770 262285 SH DEFINED 4 262285 0 0 NATIONAL CITY CORP COM 635405103 133 13370 SH DEFINED 4 13370 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 3080 137070 SH DEFINED 4 137070 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 254 11300 SH DEFINED 5 11300 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 97 4300 SH DEFINED 10 4300 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 6253 278319 SH DEFINED 12 278319 0 0 NATIONAL INSTRS CORP COM 636518102 9186 351402 SH DEFINED 2 351402 0 0 NATIONAL INSTRS CORP COM 636518102 5677 217209 SH DEFINED 12 217209 0 0 NATIONAL OILWELL VARCO INC COM 637071101 119969 2055356 SH DEFINED 2 2055356 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6430 110145 SH DEFINED 4 108185 0 1960 NATIONAL OILWELL VARCO INC COM 637071101 1985 34000 SH DEFINED 5 34000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1483 25405 SH DEFINED 12 25405 0 0 NATIONAL OILWELL VARCO INC COM 637071101 28905 495112 SH DEFINED 14 495112 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 37505 173000 SH DEFINED 1 173000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1326 39300 SH DEFINED 4 39300 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 1272 37700 SH DEFINED 8 37700 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 675 20000 SH DEFINED 9 20000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 34390 1019094 SH DEFINED 10 1019094 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 375 11100 SH DEFINED 11100 0 0 NAVTEQ CORP COM 63936L100 415 6100 SH DEFINED 4 6100 0 0 NAVTEQ CORP COM 63936L100 104467 1536202 SH DEFINED 6 1536202 0 0 NAVTEQ CORP COM 63936L100 105691 1554284 SH DEFINED 14 1554284 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 18684 774000 SH DEFINED 2 774000 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 4619 191360 SH DEFINED 4 191360 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 309 12800 SH DEFINED 5 12800 0 0 NEUSTAR INC CL A 64126X201 1061 40050 SH DEFINED 4 40050 0 0 NEUSTAR INC CL A 64126X201 2 70 SH DEFINED 12 70 0 0 NEW AMER HIGH INCOME FD INC COM 641876107 16 10126 SH DEFINED 4 10126 0 0 NEW IRELAND FUND INC COM 645673104 2599 135000 SH DEFINED 1 135000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1725 26589 SH DEFINED 4 22939 0 3650 NEW YORK TIMES CO CL A 650111107 6524 345560 SH DEFINED 4 343060 0 2500 NEW YORK TIMES CO CL A 650111107 245 13000 SH DEFINED 13000 0 0 NEWFIELD EXPL CO COM 651290108 354 6700 SH DEFINED 4 6700 0 0 NEWFIELD EXPL CO COM 651290108 5 93 SH DEFINED 12 93 0 0 NEWMONT MINING CORP COM 651639106 46465 1025714 SH DEFINED 2 1025714 0 0 NEWMONT MINING CORP COM 651639106 1807 39881 SH DEFINED 4 39881 0 0 NEWS CORP CL A 65248E104 11190 596810 SH DEFINED 2 596810 0 0 NEWS CORP CL A 65248E104 7767 414229 SH DEFINED 4 414229 0 0 NEWS CORP CL A 65248E104 163 8700 SH OTHER 4 0 8700 0 NEWS CORP CL A 65248E104 951478 50747943 SH DEFINED 6 50747943 0 0 NEWS CORP CL A 65248E104 22198 1185696 SH DEFINED 7 531356 0 654340 NEWS CORP CL A 65248E104 30263 1614000 SH DEFINED 9 1592240 0 21760 NEWS CORP CL A 65248E104 118658 6338966 SH DEFINED 11 2448351 0 3890615 NEWS CORP CL A 65248E104 3848 209344 SH DEFINED 12 209344 0 0 NEWS CORP CL A 65248E104 2428 129495 SH DEFINED 13 44040 0 85455 NEWS CORP CL A 65248E104 1377460 73464532 SH DEFINED 14 72793542 0 670990 NEWS CORP CL A 65248E104 85880 4580277 SH DEFINED 15 3428757 0 1151520 NEWS CORP CL A 65248E104 1719 91674 SH DEFINED 91674 0 0 NEWS CORP CL B 65248E203 7145 375282 SH DEFINED 4 375282 0 0 NEWS CORP CL B 65248E203 1904 100000 SH DEFINED 5 100000 0 0 NEWS CORP CL B 65248E203 8279 434820 SH DEFINED 8 434820 0 0 NEWS CORP CL B 65248E203 3818 200536 SH DEFINED 14 200536 0 0 NEWSTAR FINANCIAL INC COM 65251F105 2547 491700 SH DEFINED 2 491700 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 371 39600 SH DEFINED 2 35100 0 4500 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 324 34656 SH DEFINED 4 34656 0 0 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 34 3600 SH DEFINED 5 3600 0 0 NII HLDGS INC CL B NEW 62913F201 170943 5379060 SH DEFINED 2 5379060 0 0 NII HLDGS INC CL B NEW 62913F201 92 2900 SH DEFINED 4 2900 0 0 NII HLDGS INC CL B NEW 62913F201 23 730 SH DEFINED 7 730 0 0 NII HLDGS INC CL B NEW 62913F201 389 12240 SH DEFINED 9 12240 0 0 NII HLDGS INC CL B NEW 62913F201 137 4300 SH DEFINED 11 0 0 4300 NII HLDGS INC CL B NEW 62913F201 1442 45365 SH DEFINED 12 45365 0 0 NIKE INC CL B 654106103 2666 39200 SH DEFINED 1 39200 0 0 NIKE INC CL B 654106103 16245 238896 SH DEFINED 4 238896 0 0 NIKE INC CL B 654106103 5732 84300 SH DEFINED 9 84300 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 54 2500 SH DEFINED 4 2500 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 268 12383 SH DEFINED 9 12383 0 0 NISOURCE INC COM 65473P105 91975 5335000 SH DEFINED 2 5295000 0 40000 NISOURCE INC COM 65473P105 219 12703 SH DEFINED 4 12703 0 0 NISOURCE INC COM 65473P105 54 3130 SH DEFINED 8 3130 0 0 NISOURCE INC COM 65473P105 5501 319067 SH DEFINED 11 319067 0 0 NISOURCE INC COM 65473P105 3601 208903 SH DEFINED 15 208903 0 0 NOBLE CORPORATION SHS G65422100 6964 140400 SH DEFINED 2 140400 0 0 NOBLE CORPORATION SHS G65422100 715 14388 SH DEFINED 4 14388 0 0 NOBLE CORPORATION SHS G65422100 576 11600 SH DEFINED 9 11600 0 0 NOBLE CORPORATION SHS G65422100 24521 493680 SH DEFINED 14 493680 0 0 NOBLE ENERGY INC COM 655044105 163859 2250790 SH DEFINED 2 2250790 0 0 NOBLE ENERGY INC COM 655044105 611 8390 SH DEFINED 4 8390 0 0 NOBLE ENERGY INC COM 655044105 2871 39439 SH DEFINED 12 39439 0 0 NOKIA CORP SPONSORED ADR 654902204 74390 2337370 SH DEFINED 2 2337370 0 0 NOKIA CORP SPONSORED ADR 654902204 17460 548533 SH DEFINED 4 547243 0 1290 NOKIA CORP SPONSORED ADR 654902204 382 12000 SH DEFINED 5 12000 0 0 NOKIA CORP SPONSORED ADR 654902204 30 940 SH DEFINED 7 940 0 0 NOKIA CORP SPONSORED ADR 654902204 1028 32290 SH DEFINED 9 32290 0 0 NOKIA CORP SPONSORED ADR 654902204 226 7100 SH DEFINED 11 0 0 7100 NOKIA CORP SPONSORED ADR 654902204 1645 51686 SH DEFINED 12 51686 0 0 NORDSON CORP COM 655663102 66819 1240840 SH DEFINED 1 1226640 0 14200 NORDSTROM INC COM 655664100 2364 72500 SH DEFINED 1 72500 0 0 NORDSTROM INC COM 655664100 84561 2593890 SH DEFINED 2 2593890 0 0 NORDSTROM INC COM 655664100 5227 160340 SH DEFINED 4 159640 0 700 NORDSTROM INC COM 655664100 1399 42920 SH DEFINED 5 42920 0 0 NORDSTROM INC COM 655664100 1252 38600 SH DEFINED 9 38600 0 0 NORDSTROM INC COM 655664100 3150 96638 SH DEFINED 12 96638 0 0 NORFOLK SOUTHERN CORP COM 655844108 74071 1363600 SH DEFINED 1 1363600 0 0 NORFOLK SOUTHERN CORP COM 655844108 7441 136981 SH DEFINED 4 136981 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 4460 290500 SH DEFINED 2 290500 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 330 10000 SH DEFINED 4 10000 0 0 NORTHEAST UTILS COM 664397106 38592 1572600 SH DEFINED 1 1572600 0 0 NORTHEAST UTILS COM 664397106 24540 1000000 SH DEFINED 2 1000000 0 0 NORTHEAST UTILS COM 664397106 83 3400 SH DEFINED 4 3400 0 0 NORTHERN TR CORP COM 665859104 299 4494 SH DEFINED 4 4494 0 0 NORTHROP GRUMMAN CORP COM 666807102 77810 1000000 SH DEFINED 3 1000000 0 0 NORTHROP GRUMMAN CORP COM 666807102 8934 114820 SH DEFINED 4 114820 0 0 NORTHWEST AIRLS CORP COM 667280408 76019 8456383 SH DEFINED 6 8456383 0 0 NORTHWEST PIPE CO COM 667746101 8128 191300 SH DEFINED 1 191300 0 0 NORTHWESTERN CORP COM NEW 668074305 38190 1567072 SH DEFINED 6 1567072 0 0 NOVAGOLD RES INC COM NEW 66987E206 5012 650000 SH DEFINED 2 650000 0 0 NOVAGOLD RES INC COM NEW 66987E206 8 1000 SH DEFINED 4 1000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4020 78463 SH DEFINED 4 78463 0 0 NOVARTIS A G SPONSORED ADR 66987V109 266 5200 SH DEFINED 5 5200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6004 117195 SH DEFINED 9 117195 0 0 NOVARTIS A G SPONSORED ADR 66987V109 24663 483971 SH DEFINED 12 483971 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11511 224690 SH DEFINED 15 224690 0 0 NOVO-NORDISK A S ADR 670100205 9417 136000 SH DEFINED 2 136000 0 0 NOVO-NORDISK A S ADR 670100205 163 2348 SH DEFINED 4 2348 0 0 NOVO-NORDISK A S ADR 670100205 249 3600 SH DEFINED 5 3600 0 0 NOVO-NORDISK A S ADR 670100205 2 36 SH DEFINED 9 36 0 0 NSTAR COM 67019E107 410 13480 SH DEFINED 4 13480 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 146300 8403207 SH DEFINED 2 8403207 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 6032 346491 SH DEFINED 4 346491 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 418 24000 SH DEFINED 5 24000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 275 15800 SH DEFINED 10 15800 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2142 123058 SH DEFINED 12 123058 0 0 NUCOR CORP COM 670346105 264646 3906789 SH DEFINED 1 3906789 0 0 NUCOR CORP COM 670346105 2032 30000 SH DEFINED 2 30000 0 0 NUCOR CORP COM 670346105 17833 263262 SH DEFINED 4 262112 0 1150 NUCOR CORP COM 670346105 115 1700 SH DEFINED 5 1700 0 0 NUCOR CORP COM 670346105 122 1800 SH DEFINED 12 1800 0 0 NUVEEN INS NY TX FR ADV MUN COM 670656107 511 38600 SH DEFINED 4 38600 0 0 NVIDIA CORP COM 67066G104 30270 1529565 SH DEFINED 2 1529565 0 0 NVIDIA CORP COM 67066G104 4 207 SH DEFINED 4 207 0 0 NVIDIA CORP COM 67066G104 224 11299 SH DEFINED 12 11299 0 0 NYMEX HOLDINGS INC COM 62948N104 1 7 SH DEFINED 4 7 0 0 NYMEX HOLDINGS INC COM 62948N104 41289 455574 SH DEFINED 6 455574 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 6541 89400 SH DEFINED 1 89400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 42943 586880 SH DEFINED 2 586880 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 407 5564 SH DEFINED 4 5564 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 563 7700 SH DEFINED 9 7700 0 0 OCEANEERING INTL INC COM 675232102 6277 99640 SH DEFINED 2 99640 0 0 OCULUS INNOVATIVE SCIENCES I COM 67575P108 238 47000 SH DEFINED 2 47000 0 0 OFFICE DEPOT INC COM 676220106 3166 286500 SH DEFINED 1 286500 0 0 OFFICE DEPOT INC COM 676220106 383 34700 SH DEFINED 4 34700 0 0 OFFICE DEPOT INC COM 676220106 588 53200 SH DEFINED 9 25900 0 27300 OFFICE DEPOT INC COM 676220106 2031 183759 SH DEFINED 11 0 0 183759 OFFICEMAX INC DEL COM 67622P101 117 6100 SH DEFINED 4 6100 0 0 OFFICEMAX INC DEL COM 67622P101 4323 225863 SH DEFINED 11 0 0 225863 OFFICEMAX INC DEL COM 67622P101 8164 426560 SH DEFINED 15 426560 0 0 OIL STS INTL INC COM 678026105 43891 979500 SH DEFINED 1 951900 0 27600 OIL STS INTL INC COM 678026105 10115 225800 SH DEFINED 2 225800 0 0 OILSANDS QUEST INC -W EXP 12/05/200678046111 108 119450 SH DEFINED 9 119450 0 0 OLD REP INTL CORP COM 680223104 248617 19257683 SH DEFINED 1 19128683 0 129000 OLD REP INTL CORP COM 680223104 211513 16384203 SH DEFINED 6 16384203 0 0 OLD REP INTL CORP COM 680223104 53 4100 SH DEFINED 12 4100 0 0 OMNICARE INC COM 681904108 1875 103250 SH DEFINED 6 103250 0 0 OMNICARE INC COM 681904108 3154 173680 SH DEFINED 8 173680 0 0 OMNICARE INC COM 681904108 6345 349411 SH DEFINED 11 349411 0 0 OMNICARE INC COM 681904108 590 32480 SH DEFINED 14 32480 0 0 OMNICARE INC COM 681904108 900 49560 SH DEFINED 15 49560 0 0 OMNICELL INC COM 68213N109 6710 333820 SH DEFINED 4 333820 0 0 OMNICELL INC COM 68213N109 462 23000 SH DEFINED 5 23000 0 0 OMNICOM GROUP INC COM 681919106 2811 63620 SH DEFINED 4 63620 0 0 OMNITURE INC COM 68212S109 62870 2708730 SH DEFINED 2 2708730 0 0 OMNITURE INC COM 68212S109 1 35 SH DEFINED 4 35 0 0 OMNITURE INC COM 68212S109 150 6475 SH DEFINED 12 6475 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 16287 968300 SH DEFINED 1 947800 0 20500 ONEOK INC NEW COM 682680103 207 4638 SH DEFINED 4 4638 0 0 ONYX PHARMACEUTICALS INC COM 683399109 5583 192400 SH DEFINED 2 192400 0 0 ONYX PHARMACEUTICALS INC COM 683399109 996 34300 SH DEFINED 4 34300 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 3587 120000 SH DEFINED 2 120000 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 6000 289700 SH DEFINED 2 289700 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 5012 242023 SH DEFINED 4 242023 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 329 15900 SH DEFINED 5 15900 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 2 90 SH DEFINED 12 90 0 0 ORACLE CORP COM 68389X105 58650 2998450 SH DEFINED 2 2998450 0 0 ORACLE CORP COM 68389X105 9780 500000 SH DEFINED 3 500000 0 0 ORACLE CORP COM 68389X105 9620 491834 SH DEFINED 4 491834 0 0 ORACLE CORP COM 68389X105 14047 719370 SH DEFINED 7 366780 0 352590 ORACLE CORP COM 68389X105 9687 495250 SH DEFINED 8 495250 0 0 ORACLE CORP COM 68389X105 1523 77850 SH DEFINED 9 35150 0 42700 ORACLE CORP COM 68389X105 72009 3686065 SH DEFINED 11 2128222 0 1557843 ORACLE CORP COM 68389X105 3944 203373 SH DEFINED 12 203373 0 0 ORACLE CORP COM 68389X105 2491 127370 SH DEFINED 13 32330 0 95040 ORACLE CORP COM 68389X105 1390752 71101827 SH DEFINED 14 70456647 0 645180 ORACLE CORP COM 68389X105 35788 1829663 SH DEFINED 15 1089153 0 740510 ORACLE CORP COM 68389X105 960 49060 SH DEFINED 49060 0 0 ORBITAL SCIENCES CORP COM 685564106 140554 5832120 SH DEFINED 2 5832120 0 0 ORBITAL SCIENCES CORP COM 685564106 7110 295016 SH DEFINED 4 295016 0 0 ORBITAL SCIENCES CORP COM 685564106 521 21600 SH DEFINED 5 21600 0 0 ORBITAL SCIENCES CORP COM 685564106 1798 74590 SH DEFINED 12 74590 0 0 ORBOTECH LTD ORD M75253100 592 32300 SH DEFINED 2 32300 0 0 ORBOTECH LTD ORD M75253100 11274 614700 SH DEFINED 9 614700 0 0 ORBOTECH LTD ORD M75253100 3290 179400 SH DEFINED 10 179400 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 5855 568600 SH DEFINED 2 562400 0 6200 OREXIGEN THERAPEUTICS INC COM 686164104 3579 347500 SH DEFINED 4 347500 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 255 24800 SH DEFINED 5 24800 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 258 25000 SH DEFINED 12 25000 0 0 OREZONE RES INC COM 685921108 12674 8501000 SH DEFINED 2 8501000 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 11718 271500 SH DEFINED 2 271500 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 0 8 SH DEFINED 4 8 0 0 ORITANI FINL CORP COM 686323106 2553 168320 SH DEFINED 6 168320 0 0 OSHKOSH TRUCK CORP COM 688239201 36483 1005600 SH DEFINED 1 1005600 0 0 OSHKOSH TRUCK CORP COM 688239201 149 4100 SH DEFINED 4 4100 0 0 OSI PHARMACEUTICALS INC COM 671040103 4230 113100 SH DEFINED 2 113100 0 0 OSI PHARMACEUTICALS INC COM 671040103 224 6000 SH DEFINED 4 6000 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 1420 193200 SH DEFINED 2 193200 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 97202 1387800 SH DEFINED 1 1370400 0 17400 OWENS & MINOR INC NEW COM 690732102 6953 176697 SH DEFINED 12 176697 0 0 OWENS CORNING NEW COM 690742101 68213 3762655 SH DEFINED 6 3762655 0 0 OWENS ILL INC COM NEW 690768403 8 138 SH DEFINED 4 138 0 0 OWENS ILL INC COM NEW 690768403 587 10400 SH DEFINED 9 10400 0 0 P & F INDS INC CL A NEW 692830508 426 66600 SH DEFINED 1 66600 0 0 P A M TRANSN SVCS INC COM 693149106 4985 320400 SH DEFINED 1 320400 0 0 PACER INTL INC TENN COM 69373H106 7696 468400 SH DEFINED 2 468400 0 0 PACER INTL INC TENN COM 69373H106 13684 833376 SH DEFINED 12 833376 0 0 PALL CORP COM 696429307 17535 500000 SH DEFINED 3 500000 0 0 PALL CORP COM 696429307 663 18915 SH DEFINED 4 18915 0 0 PANERA BREAD CO CL A 69840W108 10565 252200 SH DEFINED 2 252200 0 0 PANERA BREAD CO CL A 69840W108 75 1800 SH DEFINED 4 1800 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 0 14 SH DEFINED 4 14 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 6987 401821 SH DEFINED 12 401821 0 0 PARAGON SHIPPING INC CL A 69913R309 1633 107700 SH DEFINED 4 106200 0 1500 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 262 16410 SH DEFINED 4 16110 0 300 PAREXEL INTL CORP COM 699462107 14339 549400 SH DEFINED 2 549400 0 0 PARKER HANNIFIN CORP COM 701094104 247 3565 SH DEFINED 4 3565 0 0 PARTNERRE LTD COM G6852T105 314 4116 SH DEFINED 4 4116 0 0 PARTNERRE LTD COM G6852T105 560 7340 SH DEFINED 9 7340 0 0 PATRIOT COAL CORP COM 70336T104 4625 98440 SH DEFINED 2 98440 0 0 PATRIOT COAL CORP COM 70336T104 587 12505 SH DEFINED 4 12505 0 0 PATRIOT COAL CORP COM 70336T104 38 800 SH DEFINED 800 0 0 PATTERSON COMPANIES INC COM 703395103 1006 27700 SH DEFINED 4 27700 0 0 PAYCHEX INC COM 704326107 86354 2520550 SH DEFINED 2 2520550 0 0 PAYCHEX INC COM 704326107 1713 50000 SH DEFINED 3 50000 0 0 PAYCHEX INC COM 704326107 17422 508518 SH DEFINED 4 504019 0 4499 PAYCHEX INC COM 704326107 2045 59677 SH DEFINED 12 59677 0 0 PAYCHEX INC COM 704326107 368 10750 SH DEFINED 10750 0 0 PDL BIOPHARMA INC COM 69329Y104 16693 1576300 SH DEFINED 2 1568900 0 7400 PDL BIOPHARMA INC COM 69329Y104 17 1650 SH DEFINED 7 1650 0 0 PDL BIOPHARMA INC COM 69329Y104 530 50000 SH DEFINED 12 50000 0 0 PEABODY ENERGY CORP COM 704549104 54146 1061679 SH DEFINED 1 1058979 0 2700 PEABODY ENERGY CORP COM 704549104 39126 767134 SH DEFINED 2 767134 0 0 PEABODY ENERGY CORP COM 704549104 19012 372778 SH DEFINED 4 371528 0 1250 PEABODY ENERGY CORP COM 704549104 28 550 SH DEFINED 7 550 0 0 PEABODY ENERGY CORP COM 704549104 512 10040 SH DEFINED 9 10040 0 0 PEABODY ENERGY CORP COM 704549104 168 3300 SH DEFINED 11 0 0 3300 PEABODY ENERGY CORP COM 704549104 714 14000 SH DEFINED 14000 0 0 PEARSON PLC SPONSORED ADR 705015105 0 2 SH DEFINED 9 2 0 0 PEARSON PLC SPONSORED ADR 705015105 6180 455749 SH DEFINED 12 455749 0 0 PENN NATL GAMING INC COM 707569109 4920 112500 SH DEFINED 2 112500 0 0 PENN NATL GAMING INC COM 707569109 35526 812409 SH DEFINED 6 812409 0 0 PENN VA CORP COM 707882106 220 5000 SH DEFINED 4 5000 0 0 PENNEY J C INC COM 708160106 4205 111500 SH DEFINED 1 111500 0 0 PENNEY J C INC COM 708160106 1572 41681 SH DEFINED 4 41681 0 0 PENTAIR INC COM 709631105 345 10800 SH DEFINED 4 10800 0 0 PENTAIR INC COM 709631105 412 12900 SH DEFINED 9 6350 0 6550 PENTAIR INC COM 709631105 3330 104390 SH DEFINED 11 3290 0 101100 PENTAIR INC COM 709631105 133153 4174084 SH DEFINED 14 4125245 0 48839 PENWEST PHARMACEUTICALS CO COM 709754105 3353 1290100 SH DEFINED 2 1290100 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 4344 1672028 SH DEFINED 12 1672028 0 0 PEOPLES BANCORP INC COM 709789101 21411 888047 SH DEFINED 1 875247 0 12800 PEOPLES BANCORP INC COM 709789101 29 1200 SH DEFINED 12 1200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 304 17537 SH DEFINED 4 17537 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 34734 2006560 SH DEFINED 6 2006560 0 0 PEPCO HOLDINGS INC COM 713291102 32136 1300000 SH DEFINED 2 1300000 0 0 PEPCO HOLDINGS INC COM 713291102 80 3236 SH DEFINED 4 3236 0 0 PEPSIAMERICAS INC COM 71343P200 565 22132 SH DEFINED 4 22132 0 0 PEPSICO INC COM 713448108 83236 1152860 SH DEFINED 2 1152860 0 0 PEPSICO INC COM 713448108 85734 1187455 SH DEFINED 4 1183675 0 3780 PEPSICO INC COM 713448108 231 3200 SH OTHER 4 0 3200 0 PEPSICO INC COM 713448108 664 9200 SH DEFINED 5 9200 0 0 PEPSICO INC COM 713448108 6519 90295 SH DEFINED 9 90295 0 0 PEPSICO INC COM 713448108 130 1800 SH DEFINED 11 0 0 1800 PEPSICO INC COM 713448108 472 6539 SH DEFINED 12 6539 0 0 PERKINELMER INC COM 714046109 436 17968 SH DEFINED 4 17968 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2172 17330 SH DEFINED 4 17330 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 188 1500 SH DEFINED 1500 0 0 PETROHAWK ENERGY CORP COM 716495106 18349 909800 SH DEFINED 2 909800 0 0 PETROHAWK ENERGY CORP COM 716495106 7417 367733 SH DEFINED 4 367733 0 0 PETROHAWK ENERGY CORP COM 716495106 501 24855 SH DEFINED 5 24855 0 0 PETROHAWK ENERGY CORP COM 716495106 282 13980 SH DEFINED 10 13980 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10364 122500 SH DEFINED 2 122500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 80 940 SH DEFINED 4 940 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 32499 385263 SH DEFINED 11 263002 0 122261 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16 192 SH DEFINED 12 192 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1557146 18386690 SH DEFINED 13 17913464 0 473226 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5980 70610 SH DEFINED 14 70610 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 13239 156320 SH DEFINED 15 156320 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4084 40000 SH DEFINED 2 40000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12046 117967 SH DEFINED 4 117317 0 650 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3 25 SH DEFINED 12 25 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19125 187300 SH DEFINED 15 187300 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 521 5100 SH DEFINED 5100 0 0 PETROLEUM & RES CORP COM 716549100 5465 150000 SH DEFINED 1 150000 0 0 PETROLEUM & RES CORP COM 716549100 23 623 SH DEFINED 4 623 0 0 PETSMART INC COM 716768106 87057 4259130 SH DEFINED 2 4259130 0 0 PETSMART INC COM 716768106 4192 205090 SH DEFINED 4 204490 0 600 PETSMART INC COM 716768106 1295 63380 SH DEFINED 12 63380 0 0 PFIZER INC COM 717081103 147153 7030730 SH DEFINED 1 7030730 0 0 PFIZER INC COM 717081103 1538916 73526816 SH DEFINED 2 72926816 0 600000 PFIZER INC COM 717081103 45418 2170000 SH DEFINED 3 2170000 0 0 PFIZER INC COM 717081103 45659 2181514 SH DEFINED 4 2176784 0 4730 PFIZER INC COM 717081103 314 15000 SH DEFINED 5 15000 0 0 PFIZER INC COM 717081103 461962 22073083 SH DEFINED 6 22073083 0 0 PFIZER INC COM 717081103 20983 1004729 SH DEFINED 7 446319 0 558410 PFIZER INC COM 717081103 9436 450856 SH DEFINED 8 450856 0 0 PFIZER INC COM 717081103 60807 2907938 SH DEFINED 9 2869668 0 38270 PFIZER INC COM 717081103 145377 6955007 SH DEFINED 11 2802693 0 4152314 PFIZER INC COM 717081103 6986 337429 SH DEFINED 12 337429 0 0 PFIZER INC COM 717081103 2601 124256 SH DEFINED 13 41050 0 83206 PFIZER INC COM 717081103 1245628 59514007 SH DEFINED 14 58946247 0 567760 PFIZER INC COM 717081103 49861 2382279 SH DEFINED 15 1583736 0 798543 PFIZER INC COM 717081103 431 20611 SH DEFINED 20611 0 0 PFIZER INC COM 717081103 5 220 SH SOLE 220 0 0 PG&E CORP COM 69331C108 941926 25581900 SH DEFINED 2 25381900 0 200000 PG&E CORP COM 69331C108 32 862 SH DEFINED 4 862 0 0 PG&E CORP COM 69331C108 1252 33997 SH DEFINED 12 33997 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 54839 1308812 SH DEFINED 2 1303412 0 5400 PHARMACEUTICAL PROD DEV INC COM 717124101 172 4100 SH DEFINED 4 4100 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 14829 353865 SH DEFINED 12 353865 0 0 PHARMERICA CORP COM 71714F104 5 281 SH DEFINED 4 281 0 0 PHARMERICA CORP COM 71714F104 44946 2712463 SH DEFINED 6 2712463 0 0 PHASE FORWARD INC COM 71721R406 752 44000 SH DEFINED 2 40300 0 3700 PHASE FORWARD INC COM 71721R406 7592 444500 SH DEFINED 4 444500 0 0 PHASE FORWARD INC COM 71721R406 598 35000 SH DEFINED 5 35000 0 0 PHI INC COM VTG 69336T106 2901 95100 SH DEFINED 1 95100 0 0 PHI INC COM NON VTG 69336T205 23828 755499 SH DEFINED 1 755499 0 0 PHI INC COM NON VTG 69336T205 2686 85200 SH DEFINED 2 85200 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 10114 152189 SH DEFINED 9 152189 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5046 75931 SH DEFINED 14 75931 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 468 12349 SH DEFINED 2 12349 0 0 PIER 1 IMPORTS INC COM 720279108 26947 4290900 SH DEFINED 1 4212900 0 78000 PIER 1 IMPORTS INC COM 720279108 45605 7261920 SH DEFINED 9 7222610 0 39310 PINNACLE WEST CAP CORP COM 723484101 250155 7131000 SH DEFINED 2 7056000 0 75000 PINNACLE WEST CAP CORP COM 723484101 74 2100 SH DEFINED 4 2100 0 0 PIONEER NAT RES CO COM 723787107 349 7100 SH DEFINED 1 7100 0 0 PIONEER NAT RES CO COM 723787107 147 3000 SH DEFINED 4 3000 0 0 PIONEER NAT RES CO COM 723787107 624 12700 SH DEFINED 9 12700 0 0 PITNEY BOWES INC COM 724479100 19005 542700 SH DEFINED 2 542700 0 0 PITNEY BOWES INC COM 724479100 1163 33208 SH DEFINED 4 33208 0 0 PITNEY BOWES INC COM 724479100 11772 336160 SH DEFINED 7 107240 0 228920 PITNEY BOWES INC COM 724479100 41679 1190147 SH DEFINED 11 262677 0 927470 PITNEY BOWES INC COM 724479100 1298 37051 SH DEFINED 12 37051 0 0 PITNEY BOWES INC COM 724479100 214206 6116680 SH DEFINED 14 6046680 0 70000 PITNEY BOWES INC COM 724479100 2680 76540 SH DEFINED 15 76540 0 0 PITNEY BOWES INC COM 724479100 565 16120 SH DEFINED 16120 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 1 33 SH DEFINED 4 33 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 2026 62422 SH DEFINED 9 62422 0 0 PLUM CREEK TIMBER CO INC COM 729251108 14311 351615 SH DEFINED 4 349315 0 2300 PLUM CREEK TIMBER CO INC COM 729251108 326 8000 SH DEFINED 8000 0 0 PMC-SIERRA INC NOTE 2.250%10/169344FAD8 9334 9500000 PRN DEFINED 2 9500000 0 0 PMI GROUP INC COM 69344M101 17864 3069500 SH DEFINED 1 3011000 0 58500 PNC FINL SVCS GROUP INC COM 693475105 22772 347295 SH DEFINED 1 347295 0 0 PNC FINL SVCS GROUP INC COM 693475105 5866 89456 SH DEFINED 4 89456 0 0 PNC FINL SVCS GROUP INC COM 693475105 55 846 SH DEFINED 12 846 0 0 PNM RES INC COM 69349H107 24815 1990000 SH DEFINED 1 1990000 0 0 PNM RES INC COM 69349H107 103 8250 SH DEFINED 4 8250 0 0 PNM RES INC COM 69349H107 3494 280170 SH DEFINED 15 280170 0 0 POLO RALPH LAUREN CORP CL A 731572103 1000 17150 SH DEFINED 4 17150 0 0 POLYONE CORP COM 73179P106 8759 1375000 SH DEFINED 1 1375000 0 0 POLYPORE INTL INC COM 73179V103 753 36400 SH DEFINED 2 32800 0 3600 PORTLAND GEN ELEC CO COM NEW 736508847 139810 6200000 SH DEFINED 2 6100000 0 100000 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 13883 1173542 SH DEFINED 12 1173542 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 83 7162 SH DEFINED 15 0 0 7162 POSCO SPONSORED ADR 693483109 1610 13535 SH DEFINED 4 12660 0 875 POSCO SPONSORED ADR 693483109 296 2492 SH DEFINED 13 2492 0 0 POSCO SPONSORED ADR 693483109 19386 162931 SH DEFINED 15 162931 0 0 POSCO SPONSORED ADR 693483109 357 3000 SH DEFINED 3000 0 0 POTASH CORP SASK INC COM 73755L107 9359 60300 SH DEFINED 2 60300 0 0 POTASH CORP SASK INC COM 73755L107 1296 8350 SH DEFINED 4 8350 0 0 POTASH CORP SASK INC COM 73755L107 562 3620 SH DEFINED 9 3620 0 0 POWELL INDS INC COM 739128106 12598 320000 SH DEFINED 1 307700 0 12300 POWER INTEGRATIONS INC COM 739276103 24420 834600 SH DEFINED 2 834600 0 0 POWER INTEGRATIONS INC COM 739276103 4680 159931 SH DEFINED 4 159931 0 0 POWER INTEGRATIONS INC COM 739276103 306 10469 SH DEFINED 5 10469 0 0 POWER INTEGRATIONS INC COM 739276103 15306 522859 SH DEFINED 12 522859 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4126 94371 SH DEFINED 4 39868 0 54503 POZEN INC COM 73941U102 1641 158457 SH DEFINED 2 158457 0 0 PPG INDS INC COM 693506107 7704 127310 SH DEFINED 4 126310 0 1000 PPG INDS INC COM 693506107 9 150 SH DEFINED 9 150 0 0 PPL CORP COM 69351T106 101024 2200000 SH DEFINED 2 2200000 0 0 PPL CORP COM 69351T106 510 11097 SH DEFINED 4 11097 0 0 PRAXAIR INC COM 74005P104 231530 2748781 SH DEFINED 1 2748781 0 0 PRAXAIR INC COM 74005P104 60769 721470 SH DEFINED 2 721470 0 0 PRAXAIR INC COM 74005P104 20237 240263 SH DEFINED 4 239693 0 570 PRAXAIR INC COM 74005P104 253 3000 SH DEFINED 5 3000 0 0 PRAXAIR INC COM 74005P104 718 8520 SH DEFINED 12 8520 0 0 PRAXAIR INC COM 74005P104 337 4000 SH DEFINED 4000 0 0 PRECISION CASTPARTS CORP COM 740189105 222121 2175955 SH DEFINED 2 2175955 0 0 PRECISION CASTPARTS CORP COM 740189105 6 58 SH DEFINED 4 58 0 0 PRECISION CASTPARTS CORP COM 740189105 3126 30627 SH DEFINED 12 30627 0 0 PRESIDENTIAL LIFE CORP COM 740884101 6627 380000 SH DEFINED 1 380000 0 0 PRICE T ROWE GROUP INC COM 74144T108 42053 841060 SH DEFINED 2 841060 0 0 PRICE T ROWE GROUP INC COM 74144T108 2857 57147 SH DEFINED 4 56142 0 1005 PRICE T ROWE GROUP INC COM 74144T108 350 7004 SH DEFINED 12 7004 0 0 PRICELINE COM INC COM NEW 741503403 3626 30000 SH DEFINED 2 30000 0 0 PRICELINE COM INC COM NEW 741503403 14 116 SH DEFINED 4 116 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12537 225000 SH DEFINED 1 225000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13 225 SH DEFINED 4 225 0 0 PROCTER & GAMBLE CO COM 742718109 248202 3542200 SH DEFINED 1 3542200 0 0 PROCTER & GAMBLE CO COM 742718109 103392 1475650 SH DEFINED 2 1475650 0 0 PROCTER & GAMBLE CO COM 742718109 2452 35000 SH DEFINED 3 35000 0 0 PROCTER & GAMBLE CO COM 742718109 101790 1452689 SH DEFINED 4 1448674 0 4015 PROCTER & GAMBLE CO COM 742718109 770 10990 SH DEFINED 5 10990 0 0 PROCTER & GAMBLE CO COM 742718109 43 610 SH DEFINED 7 610 0 0 PROCTER & GAMBLE CO COM 742718109 28713 409826 SH DEFINED 9 409826 0 0 PROCTER & GAMBLE CO COM 742718109 308 4400 SH DEFINED 11 0 0 4400 PROCTER & GAMBLE CO COM 742718109 857 12232 SH DEFINED 12 12232 0 0 PROGRESS ENERGY INC COM 743263105 474963 11390000 SH DEFINED 2 11315000 0 75000 PROGRESS ENERGY INC COM 743263105 3115 74698 SH DEFINED 4 74698 0 0 PROGRESSIVE CORP OHIO COM 743315103 2617 162860 SH DEFINED 2 162860 0 0 PROGRESSIVE CORP OHIO COM 743315103 384 23910 SH DEFINED 4 23910 0 0 PROGRESSIVE CORP OHIO COM 743315103 14376 895050 SH DEFINED 7 325700 0 569350 PROGRESSIVE CORP OHIO COM 743315103 9777 608390 SH DEFINED 9 608390 0 0 PROGRESSIVE CORP OHIO COM 743315103 64822 4037228 SH DEFINED 11 1508843 0 2528385 PROGRESSIVE CORP OHIO COM 743315103 20 1240 SH DEFINED 12 1240 0 0 PROGRESSIVE CORP OHIO COM 743315103 251588 15655750 SH DEFINED 14 15480800 0 174950 PROGRESSIVE CORP OHIO COM 743315103 14896 926915 SH DEFINED 15 690795 0 236120 PROGRESSIVE CORP OHIO COM 743315103 1024 63720 SH DEFINED 63720 0 0 PROLIANCE INTL INC COM 74340R104 1499 823800 SH DEFINED 1 823800 0 0 PROLOGIS SH BEN INT 743410102 535 9089 SH DEFINED 2 9089 0 0 PROLOGIS SH BEN INT 743410102 5411 91926 SH DEFINED 4 90926 0 1000 PROLOGIS SH BEN INT 743410102 1989 33800 SH DEFINED 8 33800 0 0 PROLOGIS SH BEN INT 743410102 1059 18000 SH DEFINED 9 18000 0 0 PROLOGIS SH BEN INT 743410102 54054 918049 SH DEFINED 10 918049 0 0 PROLOGIS SH BEN INT 743410102 84 1435 SH DEFINED 12 1435 0 0 PROLOGIS SH BEN INT 743410102 559 9500 SH DEFINED 9500 0 0 PROTECTION ONE INC COM NEW 743663403 7285 759684 SH DEFINED 6 759684 0 0 PROTECTIVE LIFE CORP COM 743674103 38195 941700 SH DEFINED 1 911500 0 30200 PROTECTIVE LIFE CORP COM 743674103 37 900 SH DEFINED 4 900 0 0 PROTEIN DESIGN LABS INC NOTE 2.750% 8/174369LAD5 19846 21990000 PRN DEFINED 2 21990000 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 3946 205000 SH DEFINED 1 205000 0 0 PROVIDIAN FINL CORP NOTE 4.000% 5/174406AAC6 8865 9000000 PRN DEFINED 2 9000000 0 0 PRUDENTIAL FINL INC COM 744320102 92648 1184000 SH DEFINED 1 1184000 0 0 PRUDENTIAL FINL INC COM 744320102 2226 28448 SH DEFINED 4 28448 0 0 PRUDENTIAL FINL INC COM 744320102 268867 3436282 SH DEFINED 6 3436282 0 0 PRUDENTIAL FINL INC COM 744320102 4695 60000 SH DEFINED 9 60000 0 0 PSS WORLD MED INC COM 69366A100 1362 81770 SH DEFINED 2 75070 0 6700 PSYCHIATRIC SOLUTIONS INC COM 74439H108 19212 566400 SH DEFINED 2 566400 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 6109 180093 SH DEFINED 4 180093 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 407 12000 SH DEFINED 5 12000 0 0 PUBLIC STORAGE COM 74460D109 496 5600 SH DEFINED 2 5600 0 0 PUBLIC STORAGE COM 74460D109 925 10437 SH DEFINED 4 10437 0 0 PUBLIC STORAGE COM 74460D109 2357 26600 SH DEFINED 8 26600 0 0 PUBLIC STORAGE COM 74460D109 1214 13700 SH DEFINED 9 13700 0 0 PUBLIC STORAGE COM 74460D109 61652 695870 SH DEFINED 10 695870 0 0 PUBLIC STORAGE COM 74460D109 115 1295 SH DEFINED 12 1295 0 0 PUBLIC STORAGE COM 74460D109 656 7400 SH DEFINED 7400 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1074712 26740898 SH DEFINED 2 26540898 0 200000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4019 100000 SH DEFINED 3 100000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8685 216102 SH DEFINED 4 216102 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 30 740 SH DEFINED 7 740 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 342 8500 SH DEFINED 9 8500 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 169 4200 SH DEFINED 11 0 0 4200 PUGET ENERGY INC NEW COM 745310102 298832 11551300 SH DEFINED 2 11441300 0 110000 PUGET ENERGY INC NEW COM 745310102 26 1000 SH DEFINED 4 1000 0 0 PUGET ENERGY INC NEW COM 745310102 31098 1202080 SH DEFINED 6 1202080 0 0 PULTE HOMES INC COM 745867101 38218 2626700 SH DEFINED 1 2626700 0 0 PULTE HOMES INC COM 745867101 2 116 SH DEFINED 12 116 0 0 QIAGEN N V ORD N72482107 60627 2914770 SH DEFINED 2 2914770 0 0 QIAGEN N V ORD N72482107 4838 232600 SH DEFINED 4 232600 0 0 QIAGEN N V ORD N72482107 718 34530 SH DEFINED 5 34530 0 0 QIAGEN N V ORD N72482107 1442 69333 SH DEFINED 12 69333 0 0 QIAGEN N V ORD N72482107 1310 63000 SH DEFINED 63000 0 0 QIMONDA AG SPONSORED ADR 746904101 2220 515000 SH DEFINED 7 90850 0 424150 QIMONDA AG SPONSORED ADR 746904101 2820 654320 SH DEFINED 11 654320 0 0 QIMONDA AG SPONSORED ADR 746904101 11255 2611270 SH DEFINED 15 2611270 0 0 QIMONDA AG SPONSORED ADR 746904101 154 35830 SH DEFINED 35830 0 0 QLOGIC CORP COM 747277101 169 11031 SH DEFINED 4 11031 0 0 QUALCOMM INC COM 747525103 157656 3845510 SH DEFINED 2 3845510 0 0 QUALCOMM INC COM 747525103 4510 110000 SH DEFINED 3 110000 0 0 QUALCOMM INC COM 747525103 39872 972482 SH DEFINED 4 968791 0 3691 QUALCOMM INC COM 747525103 3174 77420 SH DEFINED 5 77420 0 0 QUALCOMM INC COM 747525103 35 850 SH DEFINED 7 850 0 0 QUALCOMM INC COM 747525103 645 15720 SH DEFINED 9 15720 0 0 QUALCOMM INC COM 747525103 189 4600 SH DEFINED 11 0 0 4600 QUALCOMM INC COM 747525103 560 13657 SH DEFINED 12 13657 0 0 QUALCOMM INC COM 747525103 1465 35720 SH DEFINED 35720 0 0 QUANTA SVCS INC COM 74762E102 22475 970000 SH DEFINED 1 970000 0 0 QUANTA SVCS INC COM 74762E102 1 59 SH DEFINED 4 59 0 0 QUEST DIAGNOSTICS INC COM 74834L100 173 3820 SH DEFINED 2 3820 0 0 QUEST DIAGNOSTICS INC COM 74834L100 22635 500000 SH DEFINED 3 500000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7023 155144 SH DEFINED 4 155144 0 0 QUEST DIAGNOSTICS INC COM 74834L100 324340 7164429 SH DEFINED 6 7164429 0 0 QUEST DIAGNOSTICS INC COM 74834L100 27911 616540 SH DEFINED 9 616540 0 0 QUEST DIAGNOSTICS INC COM 74834L100 73981 1632732 SH DEFINED 11 491702 0 1141030 QUEST DIAGNOSTICS INC COM 74834L100 2055 44877 SH DEFINED 12 44877 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1106 24430 SH DEFINED 13 6640 0 17790 QUEST DIAGNOSTICS INC COM 74834L100 92532 2044000 SH DEFINED 14 1925290 0 118710 QUEST DIAGNOSTICS INC COM 74834L100 22079 487710 SH DEFINED 15 196690 0 291020 QUEST SOFTWARE INC COM 74834T103 16177 1237746 SH DEFINED 2 1237746 0 0 QUEST SOFTWARE INC COM 74834T103 11333 867261 SH DEFINED 12 867261 0 0 QUESTAR CORP COM 748356102 2991 52886 SH DEFINED 4 52886 0 0 R H DONNELLEY CORP COM NEW 74955W307 652 128930 SH DEFINED 2 128930 0 0 R H DONNELLEY CORP COM NEW 74955W307 1 237 SH DEFINED 4 237 0 0 RADIAN GROUP INC COM 750236101 8743 1330700 SH DEFINED 1 1330700 0 0 RADIOSHACK CORP COM 750438103 865 53207 SH DEFINED 4 53207 0 0 RAIT FINANCIAL TRUST COM 749227104 5342 769165 SH DEFINED 12 769165 0 0 RANDGOLD RES LTD ADR 752344309 103227 2227600 SH DEFINED 2 2227600 0 0 RAYTHEON CO COM NEW 755111507 38766 600000 SH DEFINED 3 600000 0 0 RAYTHEON CO COM NEW 755111507 6277 97155 SH DEFINED 4 96657 0 498 RAYTHEON CO COM NEW 755111507 266 4150 SH DEFINED 9 4150 0 0 RAYTHEON CO COM NEW 755111507 71 1101 SH DEFINED 12 1101 0 0 RAYTHEON CO COM NEW 755111507 173499 2685327 SH DEFINED 14 2645327 0 40000 RAYTHEON CO COM NEW 755111507 7076 109520 SH DEFINED 15 109520 0 0 RC2 CORP COM 749388104 6132 292400 SH DEFINED 9 292400 0 0 REALNETWORKS INC COM 75605L104 82 14262 SH DEFINED 4 14262 0 0 REDDY ICE HLDGS INC COM 75734R105 412 31600 SH DEFINED 4 30100 0 1500 REDWOOD TR INC COM 758075402 55 1500 SH DEFINED 4 1500 0 0 REDWOOD TR INC COM 758075402 7979 219500 SH DEFINED 6 219500 0 0 REED ELSEVIER N V SPONSORED ADR 758204200 8 216 SH DEFINED 4 216 0 0 REED ELSEVIER N V SPONSORED ADR 758204200 27345 714160 SH DEFINED 12 714160 0 0 REGAL ENTMT GROUP CL A 758766109 5682 294560 SH DEFINED 4 291560 0 3000 REGENCY CTRS CORP COM 758849103 414 6400 SH DEFINED 2 6400 0 0 REGENCY CTRS CORP COM 758849103 850 13122 SH DEFINED 4 13122 0 0 REGENCY CTRS CORP COM 758849103 790 12200 SH DEFINED 8 12200 0 0 REGENCY CTRS CORP COM 758849103 414 6400 SH DEFINED 9 6400 0 0 REGENCY CTRS CORP COM 758849103 21512 332343 SH DEFINED 10 332343 0 0 REGENCY CTRS CORP COM 758849103 61 945 SH DEFINED 12 945 0 0 REGENCY CTRS CORP COM 758849103 220 3400 SH DEFINED 3400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 252 12758 SH DEFINED 4 12758 0 0 REGIS CORP MINN COM 758932107 55634 2023800 SH DEFINED 1 1967900 0 55900 RELIANCE STEEL & ALUMINUM CO COM 759509102 162244 2710389 SH DEFINED 1 2694989 0 15400 RELIANT ENERGY INC COM 75952B105 97 4107 SH DEFINED 4 4107 0 0 RELIANT ENERGY INC COM 75952B105 26 1130 SH DEFINED 12 1130 0 0 RELIANT ENERGY INC COM 75952B105 39470 1668905 SH DEFINED 14 1668905 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 471 9075 SH DEFINED 4 9075 0 0 RENOVIS INC COM 759885106 1521 644810 SH DEFINED 2 644810 0 0 REPROS THERAPEUTICS INC COM 76028H100 5933 607000 SH DEFINED 2 607000 0 0 REPROS THERAPEUTICS INC COM 76028H100 293 30000 SH DEFINED 12 30000 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 264 7675 SH DEFINED 4 7675 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 14250 408435 SH DEFINED 12 408435 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 18210 529219 SH DEFINED 15 434559 0 94660 RESEARCH IN MOTION LTD COM 760975102 73593 655730 SH DEFINED 2 655730 0 0 RESEARCH IN MOTION LTD COM 760975102 308 2745 SH DEFINED 4 2745 0 0 RESEARCH IN MOTION LTD COM 760975102 593 5285 SH DEFINED 9 5285 0 0 RESEARCH IN MOTION LTD COM 760975102 372 3316 SH DEFINED 12 3316 0 0 RESMED INC COM 761152107 15870 376240 SH DEFINED 2 376240 0 0 RESMED INC COM 761152107 143 3384 SH DEFINED 12 3384 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 934 13479 SH DEFINED 4 13479 0 0 REVLON INC CL A 761525500 17 16666 SH DEFINED 4 16666 0 0 REYNOLDS AMERICAN INC COM 761713106 414 7020 SH DEFINED 4 7020 0 0 REYNOLDS AMERICAN INC COM 761713106 629575 10664721 SH DEFINED 6 10664721 0 0 RF MICRODEVICES INC COM 749941100 781 293700 SH DEFINED 4 293700 0 0 RF MICRODEVICES INC COM 749941100 70 26300 SH DEFINED 5 26300 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 5548 466200 SH DEFINED 2 466200 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 8148 685108 SH DEFINED 12 685108 0 0 RIO TINTO PLC SPONSORED ADR 767204100 14026 34056 SH DEFINED 4 34056 0 0 RIO TINTO PLC SPONSORED ADR 767204100 38351 93120 SH DEFINED 6 93120 0 0 RIO TINTO PLC SPONSORED ADR 767204100 412 1000 SH DEFINED 1000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 14942 1005485 SH DEFINED 2 1005485 0 0 RIVERBED TECHNOLOGY INC COM 768573107 0 30 SH DEFINED 4 30 0 0 RLI CORP COM 749607107 97003 1956895 SH DEFINED 1 1940995 0 15900 RLI CORP COM 749607107 0 8 SH DEFINED 4 8 0 0 RLI CORP COM 749607107 78 1575 SH DEFINED 12 1575 0 0 ROBERT HALF INTL INC COM 770323103 64053 2488460 SH DEFINED 2 2488460 0 0 ROBERT HALF INTL INC COM 770323103 7722 300000 SH DEFINED 3 300000 0 0 ROBERT HALF INTL INC COM 770323103 180 7000 SH DEFINED 4 7000 0 0 ROBERT HALF INTL INC COM 770323103 959 37273 SH DEFINED 12 37273 0 0 ROCKFORD CORP COM 77316P101 920 575000 SH DEFINED 1 575000 0 0 ROCKWELL AUTOMATION INC COM 773903109 427 7435 SH DEFINED 4 7435 0 0 ROCKWELL COLLINS INC COM 774341101 5715 100000 SH DEFINED 3 100000 0 0 ROCKWELL COLLINS INC COM 774341101 588 10285 SH DEFINED 4 10285 0 0 ROCKWELL COLLINS INC COM 774341101 2 38 SH DEFINED 12 38 0 0 ROHM & HAAS CO COM 775371107 3401 62883 SH DEFINED 4 62883 0 0 ROPER INDS INC NEW COM 776696106 266102 4476824 SH DEFINED 1 4473824 0 3000 ROPER INDS INC NEW COM 776696106 5 76 SH DEFINED 4 76 0 0 ROPER INDS INC NEW COM 776696106 155 2600 SH DEFINED 12 2600 0 0 ROWAN COS INC COM 779382100 24972 606400 SH DEFINED 1 596100 0 10300 ROWAN COS INC COM 779382100 4439 108200 SH DEFINED 2 108200 0 0 ROWAN COS INC COM 779382100 21 500 SH DEFINED 4 500 0 0 ROWAN COS INC COM 779382100 593 14400 SH DEFINED 9 14400 0 0 ROWAN COS INC COM 779382100 2 56 SH DEFINED 12 56 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 402 8640 SH DEFINED 4 8640 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 480 19600 SH DEFINED 4 16600 0 3000 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 342 50500 SH DEFINED 4 50500 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 13186 1936280 SH DEFINED 12 1936280 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 258 7843 SH DEFINED 4 7843 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 338 5013 SH DEFINED 4 5013 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6471 96034 SH DEFINED 9 96034 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25931 393128 SH DEFINED 12 393128 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6853 101706 SH DEFINED 14 101706 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 170272 2527037 SH DEFINED 15 2222779 0 304258 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 315528 4574200 SH DEFINED 2 4539200 0 35000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19314 280000 SH DEFINED 3 280000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32745 474698 SH DEFINED 4 473898 0 800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 16 SH DEFINED 9 16 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14180 205570 SH DEFINED 14 205570 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12514 181410 SH DEFINED 15 6990 0 174420 ROYAL KPN NV SPONSORED ADR 780641205 2 100 SH DEFINED 4 100 0 0 ROYAL KPN NV SPONSORED ADR 780641205 13416 786407 SH DEFINED 12 786407 0 0 RPM INTL INC COM 749685103 48162 2300000 SH DEFINED 1 2234400 0 65600 RPM INTL INC COM 749685103 8192 391222 SH DEFINED 4 389222 0 2000 RTI INTL METALS INC COM 74973W107 6329 140000 SH DEFINED 1 140000 0 0 RUSS BERRIE & CO COM 782233100 34159 2429500 SH DEFINED 1 2417300 0 12200 RUTHS CHRIS STEAK HSE INC COM 783332109 781 113000 SH DEFINED 2 113000 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 53458 1890300 SH DEFINED 2 1890300 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1356 47940 SH DEFINED 4 47940 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 868 30688 SH DEFINED 12 30688 0 0 SAFETY INS GROUP INC COM 78648T100 1741 51000 SH DEFINED 1 51000 0 0 SAFEWAY INC COM NEW 786514208 486 16571 SH DEFINED 4 16571 0 0 SAIC INC COM 78390X101 2329 125300 SH DEFINED 1 125300 0 0 SAIC INC COM 78390X101 1 45 SH DEFINED 4 45 0 0 SAKS INC COM 79377W108 21823 1750000 SH DEFINED 1 1750000 0 0 SAKS INC COM 79377W108 0 16 SH DEFINED 4 16 0 0 SALESFORCE COM INC COM 79466L302 73688 1273330 SH DEFINED 2 1273330 0 0 SALESFORCE COM INC COM 79466L302 171 2950 SH DEFINED 4 2200 0 750 SALESFORCE COM INC COM 79466L302 284 4913 SH DEFINED 12 4913 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8513 1233700 SH DEFINED 1 1233700 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 250 SH DEFINED 4 250 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 8 1200 SH DEFINED 12 1200 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 253 6808 SH DEFINED 4 5808 0 1000 SANDISK CORP COM 80004C101 2163 95825 SH DEFINED 4 95675 0 150 SANDISK CORP COM 80004C101 135 6000 SH DEFINED 6000 0 0 SANDRIDGE ENERGY INC COM 80007P307 5999 153300 SH DEFINED 2 153300 0 0 SANDRIDGE ENERGY INC COM 80007P307 2 43 SH DEFINED 4 43 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1782 200000 SH DEFINED 1 200000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2451 65291 SH DEFINED 4 65291 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 593 15791 SH DEFINED 9 15791 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 25940 698069 SH DEFINED 12 698069 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 266 7073 SH DEFINED 15 7073 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 14959 301783 SH DEFINED 4 301058 0 725 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 2 49 SH DEFINED 9 49 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 24563 500068 SH DEFINED 12 500068 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 50621 1021200 SH DEFINED 15 992190 0 29010 SAPIENT CORP COM 803062108 19991 2872205 SH DEFINED 2 2872205 0 0 SAPIENT CORP COM 803062108 146 21000 SH DEFINED 4 21000 0 0 SARA LEE CORP COM 803111103 986 70501 SH DEFINED 4 68901 0 1600 SARA LEE CORP COM 803111103 11 800 SH DEFINED 9 800 0 0 SASOL LTD SPONSORED ADR 803866300 1282 26503 SH DEFINED 4 26503 0 0 SASOL LTD SPONSORED ADR 803866300 14 296 SH DEFINED 12 296 0 0 SASOL LTD SPONSORED ADR 803866300 69210 1430260 SH DEFINED 15 1366630 0 63630 SATYAM COMPUTER SERVICES LTD ADR 804098101 7 320 SH DEFINED 12 320 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 267 11800 SH DEFINED 14 11800 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 9885 437590 SH DEFINED 15 437590 0 0 SAUL CTRS INC COM 804395101 503 10008 SH DEFINED 4 10008 0 0 SBA COMMUNICATIONS CORP COM 78388J106 98564 3304175 SH DEFINED 2 3304175 0 0 SBA COMMUNICATIONS CORP COM 78388J106 830 27818 SH DEFINED 12 27818 0 0 SCANA CORP NEW COM 80589M102 43896 1200000 SH DEFINED 2 1200000 0 0 SCANA CORP NEW COM 80589M102 957 26175 SH DEFINED 4 26175 0 0 SCANSOURCE INC COM 806037107 11469 316996 SH DEFINED 12 316996 0 0 SCHEIN HENRY INC COM 806407102 86086 1499750 SH DEFINED 2 1497350 0 2400 SCHEIN HENRY INC COM 806407102 289 5040 SH DEFINED 4 5040 0 0 SCHEIN HENRY INC COM 806407102 1671 29108 SH DEFINED 12 29108 0 0 SCHERING PLOUGH CORP COM 806605101 70895 4908670 SH DEFINED 2 4885070 0 23600 SCHERING PLOUGH CORP COM 806605101 1729 120000 SH DEFINED 3 120000 0 0 SCHERING PLOUGH CORP COM 806605101 3738 259427 SH DEFINED 4 257727 0 1700 SCHERING PLOUGH CORP COM 806605101 33 2270 SH DEFINED 7 2270 0 0 SCHERING PLOUGH CORP COM 806605101 597 41420 SH DEFINED 9 41420 0 0 SCHERING PLOUGH CORP COM 806605101 215 14920 SH DEFINED 11 0 0 14920 SCHERING PLOUGH CORP COM 806605101 1323 91829 SH DEFINED 12 91829 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 126384 825000 SH DEFINED 2 805000 0 20000 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 490 3200 SH DEFINED 4 3200 0 0 SCHLUMBERGER LTD COM 806857108 111531 1282190 SH DEFINED 2 1282190 0 0 SCHLUMBERGER LTD COM 806857108 3480 40000 SH DEFINED 3 40000 0 0 SCHLUMBERGER LTD COM 806857108 114153 1312098 SH DEFINED 4 1307448 0 4650 SCHLUMBERGER LTD COM 806857108 87 1000 SH OTHER 4 0 1000 0 SCHLUMBERGER LTD COM 806857108 3383 38880 SH DEFINED 5 38880 0 0 SCHLUMBERGER LTD COM 806857108 29 330 SH DEFINED 7 330 0 0 SCHLUMBERGER LTD COM 806857108 559 6430 SH DEFINED 9 6430 0 0 SCHLUMBERGER LTD COM 806857108 209 2400 SH DEFINED 11 0 0 2400 SCHLUMBERGER LTD COM 806857108 383 4401 SH DEFINED 12 4401 0 0 SCHLUMBERGER LTD COM 806857108 1436 16500 SH DEFINED 16500 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/0806857AC2 16844 7000000 PRN DEFINED 2 7000000 0 0 SCHOLASTIC CORP COM 807066105 374 12342 SH DEFINED 4 12342 0 0 SCHOLASTIC CORP COM 807066105 11010 363740 SH DEFINED 9 363740 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1019 54116 SH DEFINED 4 54116 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 804 34724 SH DEFINED 1 34724 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 134 SH DEFINED 4 134 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 250 11836 SH DEFINED 2 11836 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1 70 SH DEFINED 12 70 0 0 SEACOR HOLDINGS INC COM 811904101 758 8880 SH DEFINED 2 8880 0 0 SEACOR HOLDINGS INC COM 811904101 86 1003 SH DEFINED 4 1003 0 0 SEAGATE TECHNOLOGY SHS G7945J104 145 6910 SH DEFINED 2 6910 0 0 SEAGATE TECHNOLOGY SHS G7945J104 3255 155424 SH DEFINED 4 153426 0 1998 SEAGATE TECHNOLOGY SHS G7945J104 10968 524025 SH DEFINED 7 229685 0 294340 SEAGATE TECHNOLOGY SHS G7945J104 5452 260344 SH DEFINED 8 260344 0 0 SEAGATE TECHNOLOGY SHS G7945J104 19479 930230 SH DEFINED 9 930230 0 0 SEAGATE TECHNOLOGY SHS G7945J104 86267 4132512 SH DEFINED 11 1485295 0 2647217 SEAGATE TECHNOLOGY SHS G7945J104 48 2386 SH DEFINED 12 2386 0 0 SEAGATE TECHNOLOGY SHS G7945J104 2243 107100 SH DEFINED 13 22370 0 84730 SEAGATE TECHNOLOGY SHS G7945J104 680200 32483303 SH DEFINED 14 32086103 0 397200 SEAGATE TECHNOLOGY SHS G7945J104 20728 989857 SH DEFINED 15 512471 0 477386 SEAGATE TECHNOLOGY SHS G7945J104 630 30077 SH DEFINED 30077 0 0 SEALY CORP COM 812139301 13312 1751580 SH DEFINED 9 1751580 0 0 SEARS HLDGS CORP COM 812350106 226 2218 SH DEFINED 4 2218 0 0 SECURITY CAPITAL ASSURANCE COM G8018D107 2219 4268000 SH DEFINED 1 4165100 0 102900 SEI INVESTMENTS CO COM 784117103 82141 3326888 SH DEFINED 2 3326888 0 0 SEI INVESTMENTS CO COM 784117103 1322 53547 SH DEFINED 12 53547 0 0 SELECT COMFORT CORP COM 81616X103 4701 1305830 SH DEFINED 9 1305830 0 0 SELECTIVE INS GROUP INC COM 816300107 31044 1300000 SH DEFINED 1 1300000 0 0 SEMPRA ENERGY COM 816851109 98932 1856900 SH DEFINED 2 1856900 0 0 SEMPRA ENERGY COM 816851109 358 6722 SH DEFINED 4 6722 0 0 SEMPRA ENERGY COM 816851109 40 760 SH DEFINED 7 760 0 0 SEMPRA ENERGY COM 816851109 659 12370 SH DEFINED 9 12370 0 0 SEMPRA ENERGY COM 816851109 265 4970 SH DEFINED 11 0 0 4970 SEMPRA ENERGY COM 816851109 1 21 SH DEFINED 12 21 0 0 SEMTECH CORP COM 816850101 9690 676200 SH DEFINED 12 676200 0 0 SENECA FOODS CORP NEW CL B 817070105 2533 121500 SH DEFINED 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 5389 256600 SH DEFINED 1 256600 0 0 SEQUENOM INC COM NEW 817337405 5220 803200 SH DEFINED 2 799400 0 3800 SEQUENOM INC COM NEW 817337405 228 35000 SH DEFINED 12 35000 0 0 SERVICE CORP INTL COM 817565104 644 63500 SH DEFINED 4 63500 0 0 SERVICE CORP INTL COM 817565104 27973 2758690 SH DEFINED 9 2758690 0 0 SERVICE CORP INTL COM 817565104 730 71990 SH DEFINED 15 71990 0 0 SHARPER IMAGE CORP COM 820013100 153 900219 SH DEFINED 9 900219 0 0 SHERWIN WILLIAMS CO COM 824348106 255 5000 SH DEFINED 4 5000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10376 100039 SH DEFINED 12 100039 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 333 3152 SH DEFINED 13 3152 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 289 11000 SH DEFINED 4 11000 0 0 SHIRE PLC SPONSORED ADR 82481R106 1814 31300 SH DEFINED 2 28800 0 2500 SHOE CARNIVAL INC COM 824889109 3158 233378 SH DEFINED 1 233378 0 0 SHUFFLE MASTER INC COM 825549108 8175 1528100 SH DEFINED 2 1528100 0 0 SHUFFLE MASTER INC COM 825549108 19781 3696071 SH DEFINED 12 3696071 0 0 SHUTTERFLY INC COM 82568P304 5126 344700 SH DEFINED 2 344700 0 0 SIEMENS A G SPONSORED ADR 826197501 1412 12961 SH DEFINED 4 12961 0 0 SIEMENS A G SPONSORED ADR 826197501 22390 205530 SH DEFINED 7 205530 0 0 SIEMENS A G SPONSORED ADR 826197501 2 16 SH DEFINED 9 16 0 0 SIEMENS A G SPONSORED ADR 826197501 36803 340864 SH DEFINED 12 340864 0 0 SIEMENS A G SPONSORED ADR 826197501 40493 371700 SH DEFINED 15 314150 0 57550 SIERRA PAC RES NEW COM 826428104 83307 6596000 SH DEFINED 1 6539500 0 56500 SIERRA PAC RES NEW COM 826428104 37890 3000000 SH DEFINED 2 3000000 0 0 SIERRA PAC RES NEW COM 826428104 25 1972 SH DEFINED 4 1972 0 0 SIGMA ALDRICH CORP COM 826552101 1497 25100 SH DEFINED 1 25100 0 0 SIGMA ALDRICH CORP COM 826552101 16523 277000 SH DEFINED 2 277000 0 0 SIGMA ALDRICH CORP COM 826552101 23860 400000 SH DEFINED 3 400000 0 0 SIGMA ALDRICH CORP COM 826552101 3470 58166 SH DEFINED 4 58166 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4460 174910 SH DEFINED 4 174910 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 311 12200 SH DEFINED 5 12200 0 0 SILICON LABORATORIES INC COM 826919102 159426 5054820 SH DEFINED 2 5054820 0 0 SILICON LABORATORIES INC COM 826919102 308 9775 SH DEFINED 4 9175 0 600 SILICON LABORATORIES INC COM 826919102 14 430 SH DEFINED 7 430 0 0 SILICON LABORATORIES INC COM 826919102 242 7670 SH DEFINED 9 7670 0 0 SILICON LABORATORIES INC COM 826919102 91 2900 SH DEFINED 11 0 0 2900 SILICON LABORATORIES INC COM 826919102 1873 59379 SH DEFINED 12 59379 0 0 SIMON PPTY GROUP INC NEW COM 828806109 446 4800 SH DEFINED 2 4800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10375 111667 SH DEFINED 4 110992 0 675 SIMON PPTY GROUP INC NEW COM 828806109 3066 33000 SH DEFINED 8 33000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1598 17200 SH DEFINED 9 17200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 82197 884968 SH DEFINED 10 884968 0 0 SIMON PPTY GROUP INC NEW COM 828806109 142 1525 SH DEFINED 12 1525 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1134 12200 SH DEFINED 12200 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 15176 200000 SH DEFINED 2 200000 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 220 2899 SH DEFINED 4 2899 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 31072 1143200 SH DEFINED 1 1109600 0 33600 SIRF TECHNOLOGY HLDGS INC COM 82967H101 272 53450 SH DEFINED 4 53450 0 0 SIRTRIS PHARMACEUTICALS INC COM 82968A105 1590 122400 SH DEFINED 2 122400 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 51 2380 SH DEFINED 2 2380 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7335 339420 SH DEFINED 7 339420 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3261 150919 SH DEFINED 8 150919 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 14162 655360 SH DEFINED 9 655360 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1791 82880 SH DEFINED 11 82880 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3924 180018 SH DEFINED 12 180018 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 7347 339968 SH DEFINED 13 36617 0 303351 SK TELECOM LTD SPONSORED ADR 78440P108 55088 2549209 SH DEFINED 14 2549209 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 38460 1779737 SH DEFINED 15 1244690 0 535047 SKILLED HEALTHCARE GROUP INC CL A 83066R107 631 57500 SH DEFINED 2 51700 0 5800 SKYWEST INC COM 830879102 32210 1525100 SH DEFINED 1 1478500 0 46600 SKYWEST INC COM 830879102 17 800 SH DEFINED 4 800 0 0 SL GREEN RLTY CORP COM 78440X101 51 623 SH DEFINED 4 623 0 0 SL GREEN RLTY CORP COM 78440X101 603 7400 SH DEFINED 8 7400 0 0 SL GREEN RLTY CORP COM 78440X101 293 3600 SH DEFINED 9 3600 0 0 SL GREEN RLTY CORP COM 78440X101 15722 193000 SH DEFINED 10 193000 0 0 SL GREEN RLTY CORP COM 78440X101 163 2000 SH DEFINED 2000 0 0 SLM CORP COM 78442P106 15 1000 SH DEFINED 4 1000 0 0 SLM CORP COM 78442P106 351807 22919699 SH DEFINED 6 22919699 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1194 18100 SH DEFINED 2 14500 0 3600 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 608 9211 SH DEFINED 4 9211 0 0 SMITH A O COM 831865209 40805 1241400 SH DEFINED 1 1228100 0 13300 SMITH INTL INC COM 832110100 253945 3954080 SH DEFINED 2 3954080 0 0 SMITH INTL INC COM 832110100 1812 28204 SH DEFINED 4 28204 0 0 SMITH INTL INC COM 832110100 295 4600 SH DEFINED 5 4600 0 0 SMITH INTL INC COM 832110100 3436 53496 SH DEFINED 12 53496 0 0 SMITHFIELD FOODS INC COM 832248108 47089 1827970 SH DEFINED 1 1827970 0 0 SMITHTOWN BANCORP INC COM 832449102 1655 79147 SH DEFINED 4 79147 0 0 SMUCKER J M CO COM NEW 832696405 1556 30751 SH DEFINED 4 30751 0 0 SOHU COM INC COM 83408W103 4355 96500 SH DEFINED 2 96500 0 0 SOHU COM INC COM 83408W103 15044 332000 SH DEFINED 13 332000 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 2669 561900 SH DEFINED 2 561900 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 309 65000 SH DEFINED 12 65000 0 0 SONUS NETWORKS INC COM 835916107 2658 772600 SH DEFINED 4 772600 0 0 SONUS NETWORKS INC COM 835916107 193 56100 SH DEFINED 5 56100 0 0 SONY CORP ADR NEW 835699307 1739 43400 SH DEFINED 2 43400 0 0 SONY CORP ADR NEW 835699307 829 20695 SH DEFINED 4 20695 0 0 SONY CORP ADR NEW 835699307 82 2055 SH DEFINED 9 2055 0 0 SONY CORP ADR NEW 835699307 13801 339594 SH DEFINED 12 339594 0 0 SONY CORP ADR NEW 835699307 11097 276930 SH DEFINED 14 276930 0 0 SONY CORP ADR NEW 835699307 6248 155937 SH DEFINED 15 116590 0 39347 SONY CORP ADR NEW 835699307 289 7200 SH DEFINED 7200 0 0 SOURCEFORGE INC COM 83616W101 4571 2296462 SH DEFINED 12 2296462 0 0 SOUTH JERSEY INDS INC COM 838518108 315 8984 SH DEFINED 4 8984 0 0 SOUTHERN CO COM 842587107 1157147 32495000 SH DEFINED 2 32220000 0 275000 SOUTHERN CO COM 842587107 820 23027 SH DEFINED 4 23027 0 0 SOUTHERN COPPER CORP COM 84265V105 5010 48250 SH DEFINED 2 48250 0 0 SOUTHERN COPPER CORP COM 84265V105 165 1592 SH DEFINED 4 592 0 1000 SOUTHERN NATL BANCORP OF VA COM 843395104 2472 290840 SH DEFINED 6 290840 0 0 SOUTHWEST AIRLS CO COM 844741108 1986 160200 SH DEFINED 1 160200 0 0 SOUTHWEST AIRLS CO COM 844741108 1578 127660 SH DEFINED 2 127660 0 0 SOUTHWEST AIRLS CO COM 844741108 808 65200 SH DEFINED 3 65200 0 0 SOUTHWEST AIRLS CO COM 844741108 1347 108664 SH DEFINED 4 108664 0 0 SOUTHWEST AIRLS CO COM 844741108 12 950 SH DEFINED 7 950 0 0 SOUTHWEST AIRLS CO COM 844741108 207 16690 SH DEFINED 9 16690 0 0 SOUTHWEST AIRLS CO COM 844741108 81 6500 SH DEFINED 11 0 0 6500 SOUTHWEST GAS CORP COM 844895102 11184 400000 SH DEFINED 2 400000 0 0 SOUTHWEST GAS CORP COM 844895102 1 37 SH DEFINED 4 37 0 0 SOUTHWESTERN ENERGY CO COM 845467109 121294 3600766 SH DEFINED 2 3600766 0 0 SOUTHWESTERN ENERGY CO COM 845467109 687 20400 SH DEFINED 4 20400 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1772 52608 SH DEFINED 12 52608 0 0 SOVEREIGN BANCORP INC COM 845905108 57526 6172451 SH DEFINED 6 6172451 0 0 SOVRAN SELF STORAGE INC COM 84610H108 252 5900 SH DEFINED 4 5900 0 0 SPANSION INC COM CL A 84649R101 11000 4000000 SH DEFINED 1 4000000 0 0 SPARTON CORP COM 847235108 1382 335497 SH DEFINED 1 335497 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1281 20310 SH DEFINED 4 20310 0 0 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 293 13362 SH DEFINED 4 13362 0 0 SPDR TR UNIT SER 1 78462F103 4468 33859 SH DEFINED 4 27644 0 6215 SPECTRA ENERGY CORP COM 847560109 499091 21938050 SH DEFINED 2 21808050 0 130000 SPECTRA ENERGY CORP COM 847560109 1872 82292 SH DEFINED 4 82292 0 0 SPECTRA ENERGY CORP COM 847560109 228 10000 SH DEFINED 5 10000 0 0 SPHERION CORP COM 848420105 4820 787628 SH DEFINED 1 787628 0 0 SPHERION CORP COM 848420105 8 1260 SH DEFINED 4 1260 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 18542 2773881 SH DEFINED 2 2773881 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 502 74974 SH DEFINED 4 74974 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 121533 18168826 SH DEFINED 6 18168826 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 25 3693 SH DEFINED 7 3693 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 448 67015 SH DEFINED 9 67015 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6668 996560 SH DEFINED 11 54180 0 942380 SPRINT NEXTEL CORP COM SER 1 852061100 368480 55079270 SH DEFINED 14 54150210 0 929060 SPRINT NEXTEL CORP COM SER 1 852061100 3688 551260 SH DEFINED 15 551260 0 0 SPSS INC COM 78462K102 12302 317179 SH DEFINED 12 317179 0 0 SPX CORP COM 784635104 401 3820 SH DEFINED 4 3820 0 0 ST JOE CO COM 790148100 21 500 SH DEFINED 4 500 0 0 ST JOE CO COM 790148100 99729 2323187 SH DEFINED 6 2323187 0 0 ST JUDE MED INC COM 790849103 1589 36800 SH DEFINED 2 33900 0 2900 ST JUDE MED INC COM 790849103 206 4766 SH DEFINED 4 4766 0 0 STAMPS COM INC COM NEW 852857200 477 46500 SH DEFINED 10 46500 0 0 STANCORP FINL GROUP INC COM 852891100 92481 1938400 SH DEFINED 1 1917200 0 21200 STANDARD MICROSYSTEMS CORP COM 853626109 10788 369700 SH DEFINED 1 369700 0 0 STANDARD PAC CORP NEW COM 85375C101 12150 2500000 SH DEFINED 1 2500000 0 0 STANDARD REGISTER CO COM 853887107 273 35000 SH DEFINED 4 35000 0 0 STANLEY INC COM 854532108 8789 298327 SH DEFINED 2 298327 0 0 STANLEY INC COM 854532108 2286 77600 SH DEFINED 4 77600 0 0 STANLEY INC COM 854532108 6735 228661 SH DEFINED 12 228661 0 0 STANLEY WKS COM 854616109 268 5625 SH DEFINED 4 5625 0 0 STAPLES INC COM 855030102 7834 354313 SH DEFINED 4 354288 0 25 STAPLES INC COM 855030102 178 8050 SH OTHER 4 0 8050 0 STARBUCKS CORP COM 855244109 1457 83240 SH DEFINED 2 83240 0 0 STARBUCKS CORP COM 855244109 1868 106717 SH DEFINED 4 105717 0 1000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10864 209930 SH DEFINED 2 209930 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5179 100085 SH DEFINED 4 100085 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 259 5000 SH DEFINED 5000 0 0 STATE STR CORP COM 857477103 218222 2762300 SH DEFINED 1 2762300 0 0 STATE STR CORP COM 857477103 16903 213958 SH DEFINED 4 213105 0 853 STATE STR CORP COM 857477103 217 2750 SH OTHER 4 0 2750 0 STATOILHYDRO ASA SPONSORED ADR 85771P102 1427 47780 SH DEFINED 4 47780 0 0 STEEL DYNAMICS INC COM 858119100 120246 3639400 SH DEFINED 1 3592400 0 47000 STEEL DYNAMICS INC COM 858119100 1843 55782 SH DEFINED 4 55782 0 0 STEEL DYNAMICS INC COM 858119100 615 18600 SH DEFINED 9 18600 0 0 STEINER LEISURE LTD ORD P8744Y102 53392 1617939 SH DEFINED 9 1617939 0 0 STEINER LEISURE LTD ORD P8744Y102 17057 516889 SH DEFINED 15 502529 0 14360 STEREOTAXIS INC COM 85916J102 8859 1496510 SH DEFINED 2 1496510 0 0 STERICYCLE INC COM 858912108 56975 1106310 SH DEFINED 2 1106310 0 0 STERICYCLE INC COM 858912108 405 7859 SH DEFINED 12 7859 0 0 STERIS CORP COM 859152100 29328 1093100 SH DEFINED 1 1064500 0 28600 STERIS CORP COM 859152100 156 5829 SH DEFINED 4 5829 0 0 STRAYER ED INC COM 863236105 27572 180800 SH DEFINED 2 180800 0 0 STRAYER ED INC COM 863236105 2 10 SH DEFINED 4 10 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 5425 60025 SH DEFINED 4 44866 0 15159 STRYKER CORP COM 863667101 53033 815260 SH DEFINED 2 811460 0 3800 STRYKER CORP COM 863667101 13546 208238 SH DEFINED 4 208238 0 0 STRYKER CORP COM 863667101 335 5156 SH DEFINED 12 5156 0 0 SUN COMMUNITIES INC COM 866674104 27 1300 SH DEFINED 4 1300 0 0 SUN COMMUNITIES INC COM 866674104 301 14700 SH DEFINED 8 14700 0 0 SUN COMMUNITIES INC COM 866674104 158 7700 SH DEFINED 9 7700 0 0 SUN COMMUNITIES INC COM 866674104 7988 389770 SH DEFINED 10 389770 0 0 SUN COMMUNITIES INC COM 866674104 86 4200 SH DEFINED 4200 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 6212 400000 SH DEFINED 3 400000 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 323 20800 SH DEFINED 4 20800 0 0 SUNCOR ENERGY INC COM 867229106 1325 13755 SH DEFINED 4 13755 0 0 SUNOCO INC COM 86764P109 20687 394300 SH DEFINED 2 394300 0 0 SUNOCO INC COM 86764P109 401 7646 SH DEFINED 4 7646 0 0 SUNOPTA INC COM 8676EP108 22313 4375189 SH DEFINED 12 4375189 0 0 SUNPOWER CORP COM CL A 867652109 166782 2238390 SH DEFINED 2 2238390 0 0 SUNPOWER CORP COM CL A 867652109 149 2000 SH DEFINED 3 2000 0 0 SUNPOWER CORP COM CL A 867652109 9095 122070 SH DEFINED 4 120945 0 1125 SUNPOWER CORP COM CL A 867652109 2345 31475 SH DEFINED 12 31475 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1629 40160 SH DEFINED 4 37560 0 2600 SUNTECH PWR HLDGS CO LTD ADR 86800C104 7524 185400 SH DEFINED 13 185400 0 0 SUN-TIMES MEDIA GROUP INC COM 86688Q100 3636 5049459 SH DEFINED 6 5049459 0 0 SUNTRUST BKS INC COM 867914103 52692 955609 SH DEFINED 1 955609 0 0 SUNTRUST BKS INC COM 867914103 1372 24885 SH DEFINED 4 24885 0 0 SUNTRUST BKS INC COM 867914103 74 1336 SH DEFINED 12 1336 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 23931 604100 SH DEFINED 2 604100 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 7548 190549 SH DEFINED 12 190549 0 0 SUPERIOR UNIFORM GP INC COM 868358102 4558 456300 SH DEFINED 1 456300 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 6089 512995 SH DEFINED 12 512995 0 0 SYCAMORE NETWORKS INC COM 871206108 0 100 SH DEFINED 4 100 0 0 SYCAMORE NETWORKS INC COM 871206108 9925 2711630 SH DEFINED 6 2711630 0 0 SYMANTEC CORP COM 871503108 1056 63560 SH DEFINED 4 63560 0 0 SYMS CORP COM 871551107 17360 1430000 SH DEFINED 1 1430000 0 0 SYNAPTICS INC COM 87157D109 1941 81300 SH DEFINED 2 81300 0 0 SYNGENTA AG SPONSORED ADR 87160A100 9770 166986 SH DEFINED 4 166986 0 0 SYNGENTA AG SPONSORED ADR 87160A100 293 5000 SH DEFINED 5 5000 0 0 SYSCO CORP COM 871829107 9260 319098 SH DEFINED 4 318098 0 1000 T-3 ENERGY SRVCS INC COM 87306E107 4600 108200 SH DEFINED 2 108200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 264 25730 SH DEFINED 2 25730 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19377 1886754 SH DEFINED 4 1880671 0 6083 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 267 26000 SH DEFINED 5 26000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 106 10290 SH DEFINED 8 10290 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14744 1435660 SH DEFINED 9 1421660 0 14000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 661 64410 SH DEFINED 11 64410 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 18914 1859801 SH DEFINED 12 1859801 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36344 3538899 SH DEFINED 14 2857590 0 681309 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 20475 1993670 SH DEFINED 15 1831550 0 162120 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 484 47100 SH DEFINED 47100 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 160 SH DEFINED 4 160 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5044 197630 SH DEFINED 6 197630 0 0 TALISMAN ENERGY INC COM 87425E103 4574 258400 SH DEFINED 2 258400 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 2614 540000 SH DEFINED 1 540000 0 0 TARGET CORP COM 87612E106 65554 1293705 SH DEFINED 2 1293705 0 0 TARGET CORP COM 87612E106 14086 277937 SH DEFINED 4 275987 0 1950 TARGET CORP COM 87612E106 152 3000 SH OTHER 4 0 3000 0 TARGET CORP COM 87612E106 38 750 SH DEFINED 7 750 0 0 TARGET CORP COM 87612E106 1962 38715 SH DEFINED 9 38715 0 0 TARGET CORP COM 87612E106 46631 920105 SH DEFINED 11 78189 0 841916 TARGET CORP COM 87612E106 3673 73812 SH DEFINED 12 73812 0 0 TARGET CORP COM 87612E106 868 17119 SH DEFINED 13 0 0 17119 TARGET CORP COM 87612E106 403 7950 SH DEFINED 14 7950 0 0 TARGET CORP COM 87612E106 24020 473951 SH DEFINED 15 206627 0 267324 TATA MTRS LTD SPONSORED ADR 876568502 3446 220595 SH DEFINED 4 220595 0 0 TATA MTRS LTD SPONSORED ADR 876568502 59 3729 SH DEFINED 12 3729 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3374 215977 SH DEFINED 15 185577 0 30400 TAUBMAN CTRS INC COM 876664103 96 1834 SH DEFINED 4 1834 0 0 TAUBMAN CTRS INC COM 876664103 1136 21800 SH DEFINED 8 21800 0 0 TAUBMAN CTRS INC COM 876664103 573 11000 SH DEFINED 9 11000 0 0 TAUBMAN CTRS INC COM 876664103 28477 547042 SH DEFINED 10 547042 0 0 TAUBMAN CTRS INC COM 876664103 307 5900 SH DEFINED 5900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 518 31400 SH DEFINED 9 31400 0 0 TECO ENERGY INC COM 872375100 181986 11409800 SH DEFINED 2 11284800 0 125000 TECO ENERGY INC COM 872375100 1537 96333 SH DEFINED 4 93333 0 3000 TECO ENERGY INC COM 872375100 1274 82125 SH DEFINED 9 82125 0 0 TECO ENERGY INC COM 872375100 4715 295617 SH DEFINED 11 20000 0 275617 TECO ENERGY INC COM 872375100 1845 115771 SH DEFINED 12 115771 0 0 TECO ENERGY INC COM 872375100 84924 5324410 SH DEFINED 14 5324410 0 0 TECO ENERGY INC COM 872375100 255 16000 SH DEFINED 16000 0 0 TECUMSEH PRODS CO CL B 878895101 8851 322799 SH DEFINED 1 322799 0 0 TECUMSEH PRODS CO CL A 878895200 36816 1200000 SH DEFINED 1 1200000 0 0 TEEKAY CORPORATION COM Y8564W103 77665 1828699 SH DEFINED 1 1819700 0 8999 TEEKAY CORPORATION COM Y8564W103 29 681 SH DEFINED 4 681 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 284 10690 SH DEFINED 4 10690 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 8005 170310 SH DEFINED 4 170310 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2256 48000 SH DEFINED 5 48000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 254 5400 SH DEFINED 10 5400 0 0 TELEFLEX INC COM 879369106 60069 1259041 SH DEFINED 1 1251041 0 8000 TELEFLEX INC COM 879369106 23855 500000 SH DEFINED 3 500000 0 0 TELEFLEX INC COM 879369106 143 3000 SH DEFINED 4 3000 0 0 TELEFLEX INC COM 879369106 62 1300 SH DEFINED 12 1300 0 0 TELEFONICA S A SPONSORED ADR 879382208 8638 99852 SH DEFINED 4 99852 0 0 TELEFONICA S A SPONSORED ADR 879382208 35408 409298 SH DEFINED 7 409298 0 0 TELEFONICA S A SPONSORED ADR 879382208 53 612 SH DEFINED 8 612 0 0 TELEFONICA S A SPONSORED ADR 879382208 179687 2077068 SH DEFINED 9 1801147 0 275921 TELEFONICA S A SPONSORED ADR 879382208 4679 54082 SH DEFINED 11 54082 0 0 TELEFONICA S A SPONSORED ADR 879382208 47949 550754 SH DEFINED 12 550754 0 0 TELEFONICA S A SPONSORED ADR 879382208 38657 446847 SH DEFINED 14 446568 0 279 TELEFONICA S A SPONSORED ADR 879382208 317189 3666499 SH DEFINED 15 3238983 0 427516 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 150 3990 SH DEFINED 2 3990 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2700 71804 SH DEFINED 4 71804 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 20210 537508 SH DEFINED 7 537508 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 75587 2010284 SH DEFINED 9 1885664 0 124620 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 812 21600 SH DEFINED 11 21600 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 14366 390163 SH DEFINED 12 390163 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 107716 2864796 SH DEFINED 13 2697278 0 167518 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 238958 6355257 SH DEFINED 14 6303757 0 51500 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 197136 5242984 SH DEFINED 15 4795821 0 447163 TELEPHONE & DATA SYS INC COM 879433100 204 5200 SH DEFINED 4 5200 0 0 TELETECH HOLDINGS INC COM 879939106 6135 273150 SH DEFINED 4 273150 0 0 TELETECH HOLDINGS INC COM 879939106 449 20000 SH DEFINED 5 20000 0 0 TELLABS INC COM 879664100 1 160 SH DEFINED 4 160 0 0 TELLABS INC COM 879664100 2888 529950 SH DEFINED 9 421060 0 108890 TELLABS INC COM 879664100 18 3370 SH DEFINED 12 3370 0 0 TELLABS INC COM 879664100 26365 4837618 SH DEFINED 14 4837618 0 0 TELUS CORP NON-VTG SHS 87971M202 4369 104400 SH DEFINED 2 104400 0 0 TEMPLE INLAND INC COM 879868107 724 56890 SH DEFINED 4 56890 0 0 TEMPLE INLAND INC COM 879868107 132648 10428257 SH DEFINED 6 10428257 0 0 TEMPLETON DRAGON FD INC COM 88018T101 7 300 SH DEFINED 4 300 0 0 TEMPLETON DRAGON FD INC COM 88018T101 330 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 39 2800 SH DEFINED 4 2800 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 258 18532 SH SOLE 18532 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 318 16138 SH DEFINED 4 16138 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 320 33401 SH DEFINED 4 33401 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 637 11143 SH SOLE 11143 0 0 TENARIS S A SPONSORED ADR 88031M109 6 121 SH DEFINED 4 121 0 0 TENARIS S A SPONSORED ADR 88031M109 41416 830889 SH DEFINED 13 830889 0 0 TENET HEALTHCARE CORP COM 88033G100 78 13830 SH DEFINED 2 13830 0 0 TENET HEALTHCARE CORP COM 88033G100 245 43342 SH DEFINED 4 43342 0 0 TENET HEALTHCARE CORP COM 88033G100 284749 50312813 SH DEFINED 6 50312813 0 0 TENET HEALTHCARE CORP COM 88033G100 21120 3731390 SH DEFINED 9 3663990 0 67400 TENET HEALTHCARE CORP COM 88033G100 307 54300 SH DEFINED 11 54300 0 0 TENET HEALTHCARE CORP COM 88033G100 21 3880 SH DEFINED 12 3880 0 0 TENET HEALTHCARE CORP COM 88033G100 523 92342 SH DEFINED 13 28320 0 64022 TENET HEALTHCARE CORP COM 88033G100 101 17910 SH DEFINED 14 17910 0 0 TENET HEALTHCARE CORP COM 88033G100 9315 1645752 SH DEFINED 15 485155 0 1160597 TENNECO INC COM 880349105 13028 466300 SH DEFINED 2 466300 0 0 TEREX CORP NEW COM 880779103 475 7600 SH DEFINED 1 7600 0 0 TEREX CORP NEW COM 880779103 160092 2561551 SH DEFINED 2 2561551 0 0 TEREX CORP NEW COM 880779103 22988 367802 SH DEFINED 4 367102 0 700 TEREX CORP NEW COM 880779103 1894 30300 SH DEFINED 5 30300 0 0 TEREX CORP NEW COM 880779103 528 8455 SH DEFINED 9 8455 0 0 TEREX CORP NEW COM 880779103 2260 36163 SH DEFINED 12 36163 0 0 TERNIUM SA SPON ADR 880890108 87545 2439900 SH DEFINED 13 1781500 0 658400 TERNIUM SA SPON ADR 880890108 10836 300000 SH DEFINED 300000 0 0 TERRA INDS INC COM 880915103 3 83 SH DEFINED 4 83 0 0 TERRA INDS INC COM 880915103 422 11885 SH DEFINED 9 11885 0 0 TESCO CORP COM 88157K101 6706 279600 SH DEFINED 2 279600 0 0 TESCO CORP COM 88157K101 4803 200549 SH DEFINED 12 200549 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41108 890020 SH DEFINED 2 886520 0 3500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 40166 869574 SH DEFINED 4 864179 0 5395 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 328 7100 SH DEFINED 5 7100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22 470 SH DEFINED 7 470 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3 55 SH DEFINED 9 55 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 102 2200 SH DEFINED 11 0 0 2200 TEXAS INDS INC COM 882491103 40815 679000 SH DEFINED 1 679000 0 0 TEXAS INDS INC COM 882491103 59 974 SH DEFINED 4 974 0 0 TEXAS INSTRS INC COM 882508104 49273 1742940 SH DEFINED 2 1742940 0 0 TEXAS INSTRS INC COM 882508104 14559 515000 SH DEFINED 3 515000 0 0 TEXAS INSTRS INC COM 882508104 28483 1007527 SH DEFINED 4 1005927 0 1600 TEXAS INSTRS INC COM 882508104 198 7000 SH DEFINED 5 7000 0 0 TEXAS INSTRS INC COM 882508104 33 1150 SH DEFINED 7 1150 0 0 TEXAS INSTRS INC COM 882508104 629 22260 SH DEFINED 9 22260 0 0 TEXAS INSTRS INC COM 882508104 240 8500 SH DEFINED 11 0 0 8500 TEXAS INSTRS INC COM 882508104 261 9224 SH DEFINED 12 9224 0 0 TEXAS INSTRS INC COM 882508104 283 10000 SH DEFINED 10000 0 0 TEXTRON INC COM 883203101 58191 1050000 SH DEFINED 3 1050000 0 0 TEXTRON INC COM 883203101 452 8160 SH DEFINED 4 8160 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7366 129592 SH DEFINED 2 123968 0 5624 THERMO FISHER SCIENTIFIC INC COM 883556102 847 14898 SH DEFINED 4 14898 0 0 THOMAS & BETTS CORP COM 884315102 18185 500000 SH DEFINED 3 500000 0 0 THOMSON SPONSORED ADR 885118109 7004 1012124 SH DEFINED 12 1012124 0 0 THOMSON SPONSORED ADR 885118109 1174 168500 SH DEFINED 15 168500 0 0 THOR INDS INC COM 885160101 56173 1886900 SH DEFINED 1 1831300 0 55600 TIDEWATER INC COM 886423102 14940 271100 SH DEFINED 1 261600 0 9500 TIDEWATER INC COM 886423102 11 200 SH DEFINED 4 200 0 0 TIFFANY & CO NEW COM 886547108 2707 64708 SH DEFINED 4 64708 0 0 TIM HORTONS INC COM 88706M103 325 9543 SH DEFINED 4 9543 0 0 TIM HORTONS INC COM 88706M103 35989 1076287 SH DEFINED 9 934687 0 141600 TIMBERLAND CO CL A 887100105 11977 872300 SH DEFINED 1 840100 0 32200 TIMBERLAND CO CL A 887100105 0 30 SH DEFINED 9 30 0 0 TIME WARNER CABLE INC CL A 88732J108 196674 7873297 SH DEFINED 6 7873297 0 0 TIME WARNER INC COM 887317105 202 14400 SH DEFINED 2 14400 0 0 TIME WARNER INC COM 887317105 18927 1350000 SH DEFINED 3 1350000 0 0 TIME WARNER INC COM 887317105 4480 319516 SH DEFINED 4 314932 0 4584 TIME WARNER INC COM 887317105 1332 95000 SH DEFINED 5 95000 0 0 TIME WARNER INC COM 887317105 624595 44551283 SH DEFINED 6 44551283 0 0 TIME WARNER INC COM 887317105 14184 1012450 SH DEFINED 7 451490 0 560960 TIME WARNER INC COM 887317105 3081 219740 SH DEFINED 8 219740 0 0 TIME WARNER INC COM 887317105 22567 1610486 SH DEFINED 9 1584686 0 25800 TIME WARNER INC COM 887317105 75531 5391957 SH DEFINED 11 1694442 0 3697515 TIME WARNER INC COM 887317105 3183 228275 SH DEFINED 12 228275 0 0 TIME WARNER INC COM 887317105 1282 91410 SH DEFINED 13 27370 0 64040 TIME WARNER INC COM 887317105 924401 65934464 SH DEFINED 14 65160244 0 774220 TIME WARNER INC COM 887317105 37079 2644755 SH DEFINED 15 1779419 0 865336 TIME WARNER INC COM 887317105 976 69610 SH DEFINED 69610 0 0 TIME WARNER TELECOM INC CL A 887319101 3306 213400 SH DEFINED 2 213400 0 0 TIME WARNER TELECOM INC CL A 887319101 54343 3508280 SH DEFINED 6 3508280 0 0 TIMKEN CO COM 887389104 37691 1268200 SH DEFINED 1 1262200 0 6000 TJX COS INC NEW COM 872540109 1048 31691 SH DEFINED 4 31691 0 0 TJX COS INC NEW COM 872540109 2 75 SH DEFINED 9 75 0 0 TOLL BROTHERS INC COM 889478103 21 900 SH DEFINED 4 900 0 0 TOMOTHERAPY INC COM 890088107 8379 583900 SH DEFINED 2 581300 0 2600 TOMOTHERAPY INC COM 890088107 880 61350 SH DEFINED 4 61350 0 0 TORCHMARK CORP COM 891027104 3892 64750 SH DEFINED 2 64750 0 0 TORCHMARK CORP COM 891027104 589 9800 SH DEFINED 4 9800 0 0 TORCHMARK CORP COM 891027104 18619 309920 SH DEFINED 7 108090 0 201830 TORCHMARK CORP COM 891027104 5632 93700 SH DEFINED 8 93700 0 0 TORCHMARK CORP COM 891027104 1126 18730 SH DEFINED 9 18730 0 0 TORCHMARK CORP COM 891027104 80269 1336460 SH DEFINED 11 513659 0 822801 TORCHMARK CORP COM 891027104 1541 25630 SH DEFINED 13 6190 0 19440 TORCHMARK CORP COM 891027104 406855 6768504 SH DEFINED 14 6680764 0 87740 TORCHMARK CORP COM 891027104 6979 116110 SH DEFINED 15 78690 0 37420 TORCHMARK CORP COM 891027104 1184 19690 SH DEFINED 19690 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 485 7903 SH DEFINED 4 7903 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 0 1 SH DEFINED 6 1 0 0 TOTAL S A SPONSORED ADR 89151E109 10912 147500 SH DEFINED 2 147500 0 0 TOTAL S A SPONSORED ADR 89151E109 6338 85639 SH DEFINED 4 85509 0 130 TOTAL S A SPONSORED ADR 89151E109 32315 436636 SH DEFINED 6 436636 0 0 TOTAL S A SPONSORED ADR 89151E109 16249 219548 SH DEFINED 9 219548 0 0 TOTAL S A SPONSORED ADR 89151E109 33213 452857 SH DEFINED 12 452857 0 0 TOTAL S A SPONSORED ADR 89151E109 4878 65910 SH DEFINED 15 65910 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 221 2191 SH DEFINED 4 2191 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1655 16400 SH DEFINED 9 16400 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8099 78033 SH DEFINED 12 78033 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 10169 100790 SH DEFINED 15 86840 0 13950 TRACTOR SUPPLY CO COM 892356106 84103 2128105 SH DEFINED 2 2128105 0 0 TRACTOR SUPPLY CO COM 892356106 2766 70001 SH DEFINED 4 70001 0 0 TRACTOR SUPPLY CO COM 892356106 194 4900 SH DEFINED 5 4900 0 0 TRACTOR SUPPLY CO COM 892356106 1303 32983 SH DEFINED 12 32983 0 0 TRANE INC COM 892893108 716 15600 SH DEFINED 4 15600 0 0 TRANE INC COM 892893108 115889 2524810 SH DEFINED 6 2524810 0 0 TRANSATLANTIC HLDGS INC COM 893521104 898 13531 SH DEFINED 4 13531 0 0 TRANSCANADA CORP COM 89353D107 11767 305410 SH DEFINED 4 303610 0 1800 TRANSCANADA CORP COM 89353D107 308 8000 SH DEFINED 8000 0 0 TRANSOCEAN INC NEW SHS G90073100 18897 139818 SH DEFINED 2 139818 0 0 TRANSOCEAN INC NEW SHS G90073100 2058 15222 SH DEFINED 3 15222 0 0 TRANSOCEAN INC NEW SHS G90073100 24814 183534 SH DEFINED 4 182042 0 1492 TRANSOCEAN INC NEW SHS G90073100 2350 17378 SH DEFINED 5 17378 0 0 TRANSOCEAN INC NEW SHS G90073100 369359 2731984 SH DEFINED 6 2731984 0 0 TRANSOCEAN INC NEW SHS G90073100 554 4100 SH DEFINED 9 4100 0 0 TRANSOCEAN INC NEW SHS G90073100 7 53 SH DEFINED 12 53 0 0 TRANSOCEAN INC NEW SHS G90073100 38 278 SH SOLE 278 0 0 TRAVELERS COMPANIES INC COM 89417E109 27514 575000 SH DEFINED 1 575000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2247 46957 SH DEFINED 4 46837 0 120 TRAVELERS COMPANIES INC COM 89417E109 105184 2198279 SH DEFINED 6 2198279 0 0 TREDEGAR CORP COM 894650100 15921 874320 SH DEFINED 9 874320 0 0 TRIMBLE NAVIGATION LTD COM 896239100 158539 5545262 SH DEFINED 2 5545262 0 0 TRIMBLE NAVIGATION LTD COM 896239100 8350 292052 SH DEFINED 4 292052 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1630 57000 SH DEFINED 5 57000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2134 74648 SH DEFINED 12 74648 0 0 TRINITY INDS INC COM 896522109 78442 2943400 SH DEFINED 1 2918200 0 25200 TRINITY INDS INC COM 896522109 1554 58322 SH DEFINED 4 58322 0 0 TRIPLE-S MGMT CORP CL B 896749108 1059 60000 SH DEFINED 2 55000 0 5000 TRIZETTO GROUP INC COM 896882107 6943 416000 SH DEFINED 2 416000 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 18512 5141843 SH DEFINED 6 5141843 0 0 TRUSTCO BK CORP N Y COM 898349105 56305 6333559 SH DEFINED 1 6210959 0 122600 TRUSTCO BK CORP N Y COM 898349105 54 6085 SH DEFINED 12 6085 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3631 118050 SH DEFINED 4 116050 0 2000 TUESDAY MORNING CORP COM NEW 899035505 19779 3818300 SH DEFINED 1 3698900 0 119400 TUMBLEWEED COMMUNICATIONS CO COM 899690101 1509 1236678 SH DEFINED 4 1236678 0 0 TUMBLEWEED COMMUNICATIONS CO COM 899690101 120 98622 SH DEFINED 5 98622 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2155 103180 SH DEFINED 4 103180 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 267 12800 SH DEFINED 7 12800 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2178 104270 SH DEFINED 8 104270 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 143 6860 SH DEFINED 9 6860 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 60856 2902209 SH DEFINED 11 1558695 0 1343514 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13102 605177 SH DEFINED 12 605177 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2006 96030 SH DEFINED 13 22540 0 73490 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 55489 2656247 SH DEFINED 14 2381747 0 274500 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 35357 1692512 SH DEFINED 15 1690142 0 2370 TYCO ELECTRONICS LTD COM NEW G9144P105 1311 38192 SH DEFINED 2 38192 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 13299 387513 SH DEFINED 3 387513 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 715 20828 SH DEFINED 4 20828 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 323405 9423644 SH DEFINED 6 9423644 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 11569 337363 SH DEFINED 7 92276 0 245087 TYCO ELECTRONICS LTD COM NEW G9144P105 5266 153432 SH DEFINED 8 153432 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 14405 419716 SH DEFINED 9 414449 0 5267 TYCO ELECTRONICS LTD COM NEW G9144P105 60743 1772604 SH DEFINED 11 720773 0 1051831 TYCO ELECTRONICS LTD COM NEW G9144P105 1203 35574 SH DEFINED 12 35574 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 647 18850 SH DEFINED 13 6790 0 12060 TYCO ELECTRONICS LTD COM NEW G9144P105 442620 12896854 SH DEFINED 14 12690404 0 206450 TYCO ELECTRONICS LTD COM NEW G9144P105 11823 344499 SH DEFINED 15 244706 0 99793 TYCO ELECTRONICS LTD COM NEW G9144P105 497 14491 SH DEFINED 14491 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 1676 38052 SH DEFINED 2 38052 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 17070 387513 SH DEFINED 3 387513 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 836 18983 SH DEFINED 4 18983 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 286767 6509830 SH DEFINED 6 6509830 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 10240 232223 SH DEFINED 7 82946 0 149277 TYCO INTL LTD BERMUDA SHS G9143X208 4735 107482 SH DEFINED 8 107482 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 12139 275576 SH DEFINED 9 268099 0 7477 TYCO INTL LTD BERMUDA SHS G9143X208 56008 1270717 SH DEFINED 11 472369 0 798348 TYCO INTL LTD BERMUDA SHS G9143X208 1577 35392 SH DEFINED 12 35392 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 855 19410 SH DEFINED 13 7350 0 12060 TYCO INTL LTD BERMUDA SHS G9143X208 456372 10360314 SH DEFINED 14 10169344 0 190970 TYCO INTL LTD BERMUDA SHS G9143X208 13062 296519 SH DEFINED 15 196726 0 99793 TYCO INTL LTD BERMUDA SHS G9143X208 638 14491 SH DEFINED 14491 0 0 U S G CORP COM NEW 903293405 3627 98480 SH DEFINED 11 13160 0 85320 U S G CORP COM NEW 903293405 119520 3246052 SH DEFINED 14 3207212 0 38840 UAL CORP COM NEW 902549807 1560 72460 SH DEFINED 6 72460 0 0 UBS AG SHS NEW H89231338 101 3500 SH DEFINED 4 3500 0 0 UBS AG SHS NEW H89231338 16682 600718 SH DEFINED 12 600718 0 0 UBS AG SHS NEW H89231338 40149 1394070 SH DEFINED 15 1394070 0 0 UDR INC COM 902653104 223 9100 SH DEFINED 2 9100 0 0 UDR INC COM 902653104 211 8615 SH DEFINED 4 8615 0 0 UDR INC COM 902653104 1297 52900 SH DEFINED 8 52900 0 0 UDR INC COM 902653104 628 25600 SH DEFINED 9 25600 0 0 UDR INC COM 902653104 33920 1384200 SH DEFINED 10 1384200 0 0 UDR INC COM 902653104 353 14400 SH DEFINED 14400 0 0 UIL HLDG CORP COM 902748102 6942 230400 SH DEFINED 2 230400 0 0 UIL HLDG CORP COM 902748102 2 61 SH DEFINED 4 61 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 18836 1839500 SH DEFINED 13 1839500 0 0 UMB FINL CORP COM 902788108 7696 186800 SH DEFINED 1 186800 0 0 UMB FINL CORP COM 902788108 210 5094 SH DEFINED 4 5094 0 0 UNDER ARMOUR INC CL A 904311107 4344 118700 SH DEFINED 2 118700 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 671785 5759536 SH DEFINED 13 5704836 0 54700 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 2047 17550 SH DEFINED 15 17550 0 0 UNILEVER N V N Y SHS NEW 904784709 26748 793000 SH DEFINED 2 793000 0 0 UNILEVER N V N Y SHS NEW 904784709 1771 52501 SH DEFINED 4 52501 0 0 UNILEVER N V N Y SHS NEW 904784709 2557 76907 SH DEFINED 9 76907 0 0 UNILEVER N V N Y SHS NEW 904784709 47759 1428346 SH DEFINED 12 1428346 0 0 UNILEVER N V N Y SHS NEW 904784709 651 19310 SH DEFINED 15 19310 0 0 UNION PAC CORP COM 907818108 37614 300000 SH DEFINED 3 300000 0 0 UNION PAC CORP COM 907818108 16947 135163 SH DEFINED 4 135163 0 0 UNIT CORP COM 909218109 27158 479400 SH DEFINED 1 466100 0 13300 UNIT CORP COM 909218109 4 64 SH DEFINED 4 64 0 0 UNITED AMER INDEMNITY LTD CL A 90933T109 4183 217168 SH DEFINED 1 217168 0 0 UNITED NAT FOODS INC COM 911163103 4736 253140 SH DEFINED 4 252940 0 200 UNITED NAT FOODS INC COM 911163103 243 13000 SH DEFINED 5 13000 0 0 UNITED NAT FOODS INC COM 911163103 146 7800 SH DEFINED 10 7800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24572 336510 SH DEFINED 2 336510 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14446 197840 SH DEFINED 4 197840 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13303 182360 SH DEFINED 7 93060 0 89300 UNITED PARCEL SERVICE INC CL B 911312106 62 850 SH DEFINED 8 850 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4914 67658 SH DEFINED 9 62958 0 4700 UNITED PARCEL SERVICE INC CL B 911312106 42750 586180 SH DEFINED 11 305848 0 280332 UNITED PARCEL SERVICE INC CL B 911312106 4172 57464 SH DEFINED 12 57464 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2101 28770 SH DEFINED 13 9340 0 19430 UNITED PARCEL SERVICE INC CL B 911312106 949821 13007685 SH DEFINED 14 12904465 0 103220 UNITED PARCEL SERVICE INC CL B 911312106 25640 351140 SH DEFINED 15 170160 0 180980 UNITED PARCEL SERVICE INC CL B 911312106 1109 15190 SH DEFINED 15190 0 0 UNITED STATES STL CORP NEW COM 912909108 92602 729900 SH DEFINED 1 728900 0 1000 UNITED STATES STL CORP NEW COM 912909108 571 4500 SH DEFINED 2 4500 0 0 UNITED STATES STL CORP NEW COM 912909108 1009 7950 SH DEFINED 4 7950 0 0 UNITED TECHNOLOGIES CORP COM 913017109 234599 3408874 SH DEFINED 1 3408874 0 0 UNITED TECHNOLOGIES CORP COM 913017109 82314 1196126 SH DEFINED 2 1196126 0 0 UNITED TECHNOLOGIES CORP COM 913017109 58497 850000 SH DEFINED 3 850000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 62784 912293 SH DEFINED 4 905973 0 6320 UNITED TECHNOLOGIES CORP COM 913017109 3028 44000 SH DEFINED 5 44000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23 340 SH DEFINED 7 340 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4738 68840 SH DEFINED 9 68840 0 0 UNITED TECHNOLOGIES CORP COM 913017109 200 2900 SH DEFINED 11 0 0 2900 UNITED TECHNOLOGIES CORP COM 913017109 450 6535 SH DEFINED 12 6535 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1348 39220 SH DEFINED 2 36030 0 3190 UNITEDHEALTH GROUP INC COM 91324P102 8497 247279 SH DEFINED 4 246979 0 300 UNITRIN INC COM 913275103 216 6120 SH DEFINED 4 6120 0 0 UNIVERSAL CORP VA COM 913456109 47791 729300 SH DEFINED 1 729300 0 0 UNIVERSAL FST PRODS INC COM 913543104 63728 1979125 SH DEFINED 1 1934125 0 45000 UNIVERSAL HLTH SVCS INC CL B 913903100 215 4000 SH DEFINED 4 4000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 7922 675400 SH DEFINED 2 675400 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 12318 1049842 SH DEFINED 12 1049842 0 0 UNUM GROUP COM 91529Y106 1075 48850 SH DEFINED 4 48850 0 0 URBAN OUTFITTERS INC COM 917047102 966 30812 SH DEFINED 4 26812 0 4000 US BANCORP DEL COM NEW 902973304 170904 5281324 SH DEFINED 1 5281324 0 0 US BANCORP DEL COM NEW 902973304 27305 843800 SH DEFINED 2 843800 0 0 US BANCORP DEL COM NEW 902973304 8412 259959 SH DEFINED 4 259959 0 0 US BANCORP DEL COM NEW 902973304 162 5000 SH DEFINED 5 5000 0 0 US BANCORP DEL COM NEW 902973304 775752 23972255 SH DEFINED 6 23972255 0 0 US BANCORP DEL COM NEW 902973304 1405 43284 SH DEFINED 9 43284 0 0 US BANCORP DEL COM NEW 902973304 2395 74020 SH DEFINED 12 74020 0 0 V F CORP COM 918204108 442 5708 SH DEFINED 2 5708 0 0 V F CORP COM 918204108 38755 500000 SH DEFINED 3 500000 0 0 V F CORP COM 918204108 5669 73135 SH DEFINED 4 72135 0 1000 V F CORP COM 918204108 310 4000 SH DEFINED 4000 0 0 VAIL RESORTS INC COM 91879Q109 60121 1245000 SH DEFINED 1 1245000 0 0 VAIL RESORTS INC COM 91879Q109 5372 111240 SH DEFINED 4 111240 0 0 VAIL RESORTS INC COM 91879Q109 348 7200 SH DEFINED 5 7200 0 0 VAIL RESORTS INC COM 91879Q109 251 5200 SH DEFINED 10 5200 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 13 1000 SH DEFINED 4 1000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 79089 6164750 SH DEFINED 6 6164750 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10842 220800 SH DEFINED 2 220800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1244 25327 SH DEFINED 4 25327 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 423 4486 SH DEFINED 4 4486 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 582 12880 SH DEFINED 4 12880 0 0 VARIAN INC COM 922206107 12279 212000 SH DEFINED 2 212000 0 0 VARIAN INC COM 922206107 8742 150934 SH DEFINED 12 150934 0 0 VARIAN MED SYS INC COM 92220P105 109091 2329009 SH DEFINED 2 2329009 0 0 VARIAN MED SYS INC COM 92220P105 13035 278280 SH DEFINED 4 272730 0 5550 VARIAN MED SYS INC COM 92220P105 1174 25062 SH DEFINED 12 25062 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 32856 1167175 SH DEFINED 2 1167175 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 13 450 SH DEFINED 4 0 0 450 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 0 9 SH DEFINED 12 9 0 0 VCA ANTECH INC COM 918194101 45894 1678010 SH DEFINED 2 1678010 0 0 VCA ANTECH INC COM 918194101 319 11651 SH DEFINED 12 11651 0 0 VECTREN CORP COM 92240G101 16098 600000 SH DEFINED 2 600000 0 0 VECTREN CORP COM 92240G101 268 9979 SH DEFINED 4 9979 0 0 VENTAS INC COM 92276F100 112 2500 SH DEFINED 4 2500 0 0 VENTAS INC COM 92276F100 137371 3058861 SH DEFINED 6 3058861 0 0 VENTAS INC COM 92276F100 1257 28000 SH DEFINED 8 28000 0 0 VENTAS INC COM 92276F100 638 14200 SH DEFINED 9 14200 0 0 VENTAS INC COM 92276F100 32364 720877 SH DEFINED 10 720877 0 0 VENTAS INC COM 92276F100 53 1176 SH DEFINED 12 1176 0 0 VENTAS INC COM 92276F100 346 7700 SH DEFINED 7700 0 0 VERIFONE HLDGS INC COM 92342Y109 59301 3736700 SH DEFINED 2 3736700 0 0 VERIFONE HLDGS INC COM 92342Y109 800 50400 SH DEFINED 4 50400 0 0 VERIFONE HLDGS INC COM 92342Y109 897 56497 SH DEFINED 12 56497 0 0 VERIGY LTD SHS Y93691106 923 48974 SH DEFINED 3 48974 0 0 VERIGY LTD SHS Y93691106 77 4077 SH DEFINED 4 4065 0 12 VERISIGN INC COM 92343E102 18858 567330 SH DEFINED 2 567330 0 0 VERISIGN INC COM 92343E102 155 4661 SH DEFINED 12 4661 0 0 VERIZON COMMUNICATIONS COM 92343V104 498293 13670590 SH DEFINED 2 13570590 0 100000 VERIZON COMMUNICATIONS COM 92343V104 48945 1342797 SH DEFINED 4 1340192 0 2605 VERIZON COMMUNICATIONS COM 92343V104 87 2400 SH OTHER 4 0 2400 0 VERIZON COMMUNICATIONS COM 92343V104 267204 7330864 SH DEFINED 6 7330864 0 0 VERIZON COMMUNICATIONS COM 92343V104 15 420 SH DEFINED 7 420 0 0 VERIZON COMMUNICATIONS COM 92343V104 1753 49151 SH DEFINED 9 49151 0 0 VERIZON COMMUNICATIONS COM 92343V104 91 2500 SH DEFINED 11 0 0 2500 VERIZON COMMUNICATIONS COM 92343V104 1692 46408 SH DEFINED 12 46408 0 0 VERIZON COMMUNICATIONS COM 92343V104 510 14000 SH DEFINED 14000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13662 574700 SH DEFINED 2 574700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 191 8000 SH DEFINED 4 8000 0 0 VIACOM INC NEW CL A 92553P102 3963 100000 SH DEFINED 3 100000 0 0 VIACOM INC NEW CL A 92553P102 713 17989 SH DEFINED 4 17989 0 0 VIACOM INC NEW CL B 92553P201 176 4430 SH DEFINED 2 4430 0 0 VIACOM INC NEW CL B 92553P201 1981 50000 SH DEFINED 3 50000 0 0 VIACOM INC NEW CL B 92553P201 1267 31983 SH DEFINED 4 31983 0 0 VIACOM INC NEW CL B 92553P201 466107 11764883 SH DEFINED 6 11764883 0 0 VIACOM INC NEW CL B 92553P201 14357 362800 SH DEFINED 7 164340 0 198460 VIACOM INC NEW CL B 92553P201 4614 116460 SH DEFINED 8 116460 0 0 VIACOM INC NEW CL B 92553P201 29390 741790 SH DEFINED 9 729620 0 12170 VIACOM INC NEW CL B 92553P201 125801 3179401 SH DEFINED 11 1217924 0 1961477 VIACOM INC NEW CL B 92553P201 3050 78216 SH DEFINED 12 78216 0 0 VIACOM INC NEW CL B 92553P201 2116 53410 SH DEFINED 13 18380 0 35030 VIACOM INC NEW CL B 92553P201 1024229 25851318 SH DEFINED 14 25642688 0 208630 VIACOM INC NEW CL B 92553P201 32813 828205 SH DEFINED 15 487045 0 341160 VIACOM INC NEW CL B 92553P201 1085 27390 SH DEFINED 27390 0 0 VIASAT INC COM 92552V100 18178 836917 SH DEFINED 2 836917 0 0 VIASAT INC COM 92552V100 5367 247120 SH DEFINED 4 247120 0 0 VIASAT INC COM 92552V100 374 17200 SH DEFINED 5 17200 0 0 VIASAT INC COM 92552V100 7955 366278 SH DEFINED 12 366278 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 11021 214000 SH DEFINED 1 214000 0 0 VION PHARMACEUTICALS INC COM 927624502 230 154442 SH DEFINED 2 154442 0 0 VIRGIN MEDIA INC COM 92769L101 459790 32680240 SH DEFINED 6 32680240 0 0 VIROPHARMA INC COM 928241108 4218 471700 SH DEFINED 2 465300 0 6400 VIROPHARMA INC COM 928241108 268 30000 SH DEFINED 12 30000 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 306 20000 SH DEFINED 2 18200 0 1800 VIVUS INC COM 928551100 2702 448266 SH DEFINED 2 448266 0 0 VMWARE INC CL A COM 928563402 1595 37245 SH DEFINED 4 37045 0 200 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 28788 975523 SH DEFINED 4 972423 0 3100 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 266 9000 SH DEFINED 5 9000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 578 19576 SH DEFINED 9 19576 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 31264 1007304 SH DEFINED 12 1007304 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 82690 2802117 SH DEFINED 15 2638570 0 163547 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 207 7000 SH DEFINED 7000 0 0 VOLCOM INC COM 92864N101 2852 141130 SH DEFINED 4 141130 0 0 VOLCOM INC COM 92864N101 263 13000 SH DEFINED 5 13000 0 0 VOLTAIRE LTD ORD SHS M97613109 1510 302509 SH DEFINED 2 302509 0 0 VORNADO RLTY TR SH BEN INT 929042109 397 4600 SH DEFINED 2 4600 0 0 VORNADO RLTY TR SH BEN INT 929042109 331 3835 SH DEFINED 4 3835 0 0 VORNADO RLTY TR SH BEN INT 929042109 2388 27700 SH DEFINED 8 27700 0 0 VORNADO RLTY TR SH BEN INT 929042109 1233 14300 SH DEFINED 9 14300 0 0 VORNADO RLTY TR SH BEN INT 929042109 63359 734513 SH DEFINED 10 734513 0 0 VORNADO RLTY TR SH BEN INT 929042109 120 1395 SH DEFINED 12 1395 0 0 VORNADO RLTY TR SH BEN INT 929042109 664 7700 SH DEFINED 7700 0 0 WABASH NATL CORP COM 929566107 37380 4157900 SH DEFINED 1 4047800 0 110100 WABCO HLDGS INC COM 92927K102 214 4696 SH DEFINED 4 4696 0 0 WACHOVIA CORP NEW COM 929903102 1985 73500 SH DEFINED 1 73500 0 0 WACHOVIA CORP NEW COM 929903102 138291 5122147 SH DEFINED 2 5022147 0 100000 WACHOVIA CORP NEW COM 929903102 8918 330313 SH DEFINED 4 330313 0 0 WACHOVIA CORP NEW COM 929903102 14 510 SH DEFINED 7 510 0 0 WACHOVIA CORP NEW COM 929903102 243 9010 SH DEFINED 9 9010 0 0 WACHOVIA CORP NEW COM 929903102 90 3330 SH DEFINED 11 0 0 3330 WACHOVIA CORP NEW COM 929903102 3 125 SH DEFINED 12 125 0 0 WAL MART STORES INC COM 931142103 257161 4881560 SH DEFINED 1 4881560 0 0 WAL MART STORES INC COM 931142103 17933 340540 SH DEFINED 2 340540 0 0 WAL MART STORES INC COM 931142103 20447 388136 SH DEFINED 4 386695 0 1441 WAL MART STORES INC COM 931142103 278 5270 SH DEFINED 5 5270 0 0 WAL MART STORES INC COM 931142103 422237 8015482 SH DEFINED 6 8015482 0 0 WAL MART STORES INC COM 931142103 38 720 SH DEFINED 7 720 0 0 WAL MART STORES INC COM 931142103 4878 92600 SH DEFINED 9 92600 0 0 WAL MART STORES INC COM 931142103 221 4200 SH DEFINED 11 0 0 4200 WAL MART STORES INC COM 931142103 65 1230 SH DEFINED 12 1230 0 0 WALGREEN CO COM 931422109 14901 391330 SH DEFINED 2 391330 0 0 WALGREEN CO COM 931422109 11771 309026 SH DEFINED 4 308876 0 150 WALGREEN CO COM 931422109 22 570 SH DEFINED 7 570 0 0 WALGREEN CO COM 931422109 284 7450 SH DEFINED 9 7450 0 0 WALGREEN CO COM 931422109 251 6600 SH DEFINED 11 0 0 6600 WARNACO GROUP INC COM NEW 934390402 57665 1462100 SH DEFINED 1 1431700 0 30400 WARNACO GROUP INC COM NEW 934390402 6582 166890 SH DEFINED 4 166890 0 0 WARNACO GROUP INC COM NEW 934390402 513 13000 SH DEFINED 5 13000 0 0 WARNACO GROUP INC COM NEW 934390402 316 8000 SH DEFINED 10 8000 0 0 WASHINGTON MUT INC COM 939322103 13480 1308770 SH DEFINED 1 1308770 0 0 WASHINGTON MUT INC COM 939322103 241032 23401370 SH DEFINED 2 23301370 0 100000 WASHINGTON MUT INC COM 939322103 885 85962 SH DEFINED 4 85962 0 0 WASHINGTON MUT INC COM 939322103 146763 14249366 SH DEFINED 6 14249366 0 0 WASHINGTON MUT INC COM 939322103 8 820 SH DEFINED 7 820 0 0 WASHINGTON MUT INC COM 939322103 157 15197 SH DEFINED 9 15197 0 0 WASHINGTON MUT INC COM 939322103 61 5900 SH DEFINED 11 0 0 5900 WASHINGTON MUT INC COM 939322103 29 2800 SH DEFINED 12 2800 0 0 WASHINGTON MUT INC CONV7.75%SER R 939322814 18275 25740 SH DEFINED 1 25740 0 0 WASHINGTON MUT INC CONV7.75%SER R 939322814 343810 484240 SH DEFINED 2 480240 0 4000 WASHINGTON POST CO CL B 939640108 986 1491 SH DEFINED 4 1491 0 0 WASHINGTON SVGS BK FSB BOWIE COM 92934C101 575 104900 SH DEFINED 1 104900 0 0 WASTE MGMT INC DEL COM 94106L109 17404 518600 SH DEFINED 2 518600 0 0 WASTE MGMT INC DEL COM 94106L109 783 23329 SH DEFINED 4 23329 0 0 WASTE MGMT INC DEL COM 94106L109 1100 32772 SH DEFINED 12 32772 0 0 WATERS CORP COM 941848103 158149 2839317 SH DEFINED 2 2837017 0 2300 WATERS CORP COM 941848103 27850 500000 SH DEFINED 3 500000 0 0 WATERS CORP COM 941848103 956 17160 SH DEFINED 4 17160 0 0 WATERS CORP COM 941848103 31 550 SH DEFINED 7 550 0 0 WATERS CORP COM 941848103 540 9700 SH DEFINED 9 9700 0 0 WATERS CORP COM 941848103 206 3700 SH DEFINED 11 0 0 3700 WATERS CORP COM 941848103 2046 36726 SH DEFINED 12 36726 0 0 WATSON PHARMACEUTICALS INC COM 942683103 50413 1719400 SH DEFINED 1 1719400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 134 4570 SH DEFINED 2 4570 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3 100 SH DEFINED 4 100 0 0 WATSON PHARMACEUTICALS INC COM 942683103 44957 1533330 SH DEFINED 6 1533330 0 0 WATSON PHARMACEUTICALS INC COM 942683103 16067 547940 SH DEFINED 7 231860 0 316080 WATSON PHARMACEUTICALS INC COM 942683103 995 33930 SH DEFINED 8 33930 0 0 WATSON PHARMACEUTICALS INC COM 942683103 36523 1245680 SH DEFINED 9 1222630 0 23050 WATSON PHARMACEUTICALS INC COM 942683103 125417 4277748 SH DEFINED 11 1360361 0 2917387 WATSON PHARMACEUTICALS INC COM 942683103 2157 73502 SH DEFINED 12 73502 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1598 54510 SH DEFINED 13 25510 0 29000 WATSON PHARMACEUTICALS INC COM 942683103 33683 1148805 SH DEFINED 14 1148805 0 0 WATSON PHARMACEUTICALS INC COM 942683103 25263 861630 SH DEFINED 15 447340 0 414290 WATSON PHARMACEUTICALS INC COM 942683103 1286 43850 SH DEFINED 43850 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 28787 1027000 SH DEFINED 1 995000 0 32000 WATTS WATER TECHNOLOGIES INC CL A 942749102 3 90 SH DEFINED 4 90 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 45 1600 SH DEFINED 12 1600 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 33428 461400 SH DEFINED 2 461400 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 289 3982 SH DEFINED 4 3982 0 0 WELLPOINT INC COM 94973V107 35429 803120 SH DEFINED 2 796320 0 6800 WELLPOINT INC COM 94973V107 1994 45179 SH DEFINED 4 44054 0 1125 WELLPOINT INC COM 94973V107 40 910 SH DEFINED 7 910 0 0 WELLPOINT INC COM 94973V107 702 15910 SH DEFINED 9 15910 0 0 WELLPOINT INC COM 94973V107 260 5900 SH DEFINED 11 0 0 5900 WELLS FARGO & CO NEW COM 949746101 1202 41300 SH DEFINED 1 41300 0 0 WELLS FARGO & CO NEW COM 949746101 511396 17573760 SH DEFINED 2 17423760 0 150000 WELLS FARGO & CO NEW COM 949746101 23084 793261 SH DEFINED 4 792661 0 600 WELLS FARGO & CO NEW COM 949746101 151 5200 SH OTHER 4 0 5200 0 WELLS FARGO & CO NEW COM 949746101 7069 242930 SH DEFINED 6 242930 0 0 WELLS FARGO & CO NEW COM 949746101 17867 613753 SH DEFINED 9 613753 0 0 WELLS FARGO & CO NEW COM 949746101 2567 88198 SH DEFINED 12 88198 0 0 WERNER ENTERPRISES INC COM 950755108 9280 500000 SH DEFINED 1 500000 0 0 WERNER ENTERPRISES INC COM 950755108 9280 500000 SH DEFINED 3 500000 0 0 WESCO INTL INC NOTE 1.750%11/195082PAG0 4169 5000000 PRN DEFINED 2 5000000 0 0 WEST MARINE INC COM 954235107 17314 2484100 SH DEFINED 1 2397400 0 86700 WEST MARINE INC COM 954235107 56 8000 SH DEFINED 4 8000 0 0 WEST MARINE INC COM 954235107 15401 2209546 SH DEFINED 9 2209546 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 164450 3718073 SH DEFINED 1 3703373 0 14700 WESTAR ENERGY INC COM 95709T100 18396 807900 SH DEFINED 2 807900 0 0 WESTERN DIGITAL CORP COM 958102105 1729 63925 SH DEFINED 4 63925 0 0 WESTERN DIGITAL CORP COM 958102105 495 18310 SH DEFINED 9 18310 0 0 WESTERN UN CO COM 959802109 183 8600 SH DEFINED 2 8600 0 0 WESTERN UN CO COM 959802109 2255 106005 SH DEFINED 4 106005 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 1990 204000 SH DEFINED 6 204000 0 0 WESTLAKE CHEM CORP COM 960413102 55708 4268800 SH DEFINED 1 4189000 0 79800 WEYERHAEUSER CO COM 962166104 1474 22665 SH DEFINED 4 22165 0 500 WEYERHAEUSER CO COM 962166104 1117160 17177221 SH DEFINED 6 17177221 0 0 WEYERHAEUSER CO COM 962166104 260 4000 SH DEFINED 4000 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 360 750 SH DEFINED 4 750 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 977576 2036640 SH DEFINED 6 2036640 0 0 WHITE RIVER CAPITAL INC COM 96445P105 11120 722550 SH DEFINED 6 722550 0 0 WHOLE FOODS MKT INC COM 966837106 4838 146747 SH DEFINED 4 146347 0 400 WHOLE FOODS MKT INC COM 966837106 165 5000 SH DEFINED 5 5000 0 0 WHOLE FOODS MKT INC COM 966837106 198 6000 SH DEFINED 6000 0 0 WILLIAMS COS INC DEL COM 969457100 26384 800000 SH DEFINED 2 800000 0 0 WILLIAMS COS INC DEL COM 969457100 7327 222175 SH DEFINED 4 221275 0 900 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 545 17300 SH DEFINED 4 16300 0 1000 WILLIS GROUP HOLDINGS LTD SHS G96655108 1422 42300 SH DEFINED 4 42300 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 5710 169900 SH DEFINED 11 169900 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 50 1500 SH DEFINED 12 1500 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 260089 7738448 SH DEFINED 14 7693448 0 45000 WILMINGTON TRUST CORP COM 971807102 342 10987 SH DEFINED 4 10987 0 0 WILMINGTON TRUST CORP COM 971807102 56 1800 SH DEFINED 12 1800 0 0 WINDSTREAM CORP COM 97381W104 6638 555495 SH DEFINED 4 552495 0 3000 WINDSTREAM CORP COM 97381W104 179 15000 SH DEFINED 5 15000 0 0 WINDSTREAM CORP COM 97381W104 0 25 SH DEFINED 9 25 0 0 WINNEBAGO INDS INC COM 974637100 31414 1858800 SH DEFINED 1 1804300 0 54500 WIPRO LTD SPON ADR 1 SH 97651M109 3812 330630 SH DEFINED 4 330330 0 300 WISCONSIN ENERGY CORP COM 976657106 43990 1000000 SH DEFINED 2 1000000 0 0 WISCONSIN ENERGY CORP COM 976657106 748 17005 SH DEFINED 4 17005 0 0 WMS INDS INC COM 929297109 809 22500 SH DEFINED 4 22500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 128363 4424780 SH DEFINED 2 4424780 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2146 73991 SH DEFINED 12 73991 0 0 WPP GROUP PLC SPON ADR 0905 929309409 1795 30100 SH DEFINED 9 30100 0 0 WRIGLEY WM JR CO COM 982526105 601 9570 SH DEFINED 4 9570 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 510 22800 SH DEFINED 2 20700 0 2100 WYETH COM 983024100 201900 4834760 SH DEFINED 2 4788760 0 46000 WYETH COM 983024100 25056 600000 SH DEFINED 3 600000 0 0 WYETH COM 983024100 19705 471874 SH DEFINED 4 471376 0 498 WYETH COM 983024100 2130 51000 SH DEFINED 5 51000 0 0 WYETH COM 983024100 0 1 SH DEFINED 9 1 0 0 WYETH COM 983024100 310 7419 SH DEFINED 12 7419 0 0 WYETH COM 983024100 209 5000 SH DEFINED 5000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4 208 SH DEFINED 4 208 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 56784 2746033 SH DEFINED 6 2746033 0 0 XCEL ENERGY INC COM 98389B100 17177 861000 SH DEFINED 1 861000 0 0 XCEL ENERGY INC COM 98389B100 47880 2400000 SH DEFINED 2 2400000 0 0 XCEL ENERGY INC COM 98389B100 335 16802 SH DEFINED 4 16802 0 0 XENOPORT INC COM 98411C100 3238 80000 SH DEFINED 2 80000 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1597 190400 SH DEFINED 4 190400 0 0 XL CAP LTD CL A G98255105 245 8303 SH DEFINED 4 8303 0 0 XL CAP LTD CL A G98255105 2942 99550 SH DEFINED 7 99550 0 0 XL CAP LTD CL A G98255105 1725 58371 SH DEFINED 8 58371 0 0 XL CAP LTD CL A G98255105 5687 192460 SH DEFINED 9 192460 0 0 XL CAP LTD CL A G98255105 213 7200 SH DEFINED 11 7200 0 0 XL CAP LTD CL A G98255105 692 23402 SH DEFINED 14 23402 0 0 XL CAP LTD CL A G98255105 5271 178387 SH DEFINED 15 177587 0 800 XM SATELLITE RADIO HLDGS INC CL A 983759101 1046 90000 SH DEFINED 2 90000 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 439 37750 SH DEFINED 4 37750 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 3 247 SH DEFINED 12 247 0 0 XM SATELLITE RADIO HLDGS INC CL A 983759101 23 1950 SH DEFINED 14 1950 0 0 XTO ENERGY INC COM 98385X106 19262 311633 SH DEFINED 2 311633 0 0 XTO ENERGY INC COM 98385X106 305 4932 SH DEFINED 4 4932 0 0 XYRATEX LTD COM G98268108 10673 594900 SH DEFINED 2 594900 0 0 YAHOO INC COM 984332106 46288 1600000 SH DEFINED 3 1600000 0 0 YAHOO INC COM 984332106 5171 178750 SH DEFINED 4 177250 0 1500 YAHOO INC COM 984332106 125791 4348119 SH DEFINED 6 4348119 0 0 YAHOO INC COM 984332106 289 10000 SH DEFINED 10000 0 0 YAMANA GOLD INC COM 98462Y100 32888 2249527 SH DEFINED 2 2249527 0 0 YAMANA GOLD INC COM 98462Y100 16 1118 SH DEFINED 4 1118 0 0 YRC WORLDWIDE INC COM 984249102 9184 700000 SH DEFINED 3 700000 0 0 YUM BRANDS INC COM 988498101 1554 41768 SH DEFINED 4 41768 0 0 ZALE CORP NEW COM 988858106 80526 4075200 SH DEFINED 1 4020700 0 54500 ZIMMER HLDGS INC COM 98956P102 3270 42000 SH DEFINED 2 38700 0 3300 ZIMMER HLDGS INC COM 98956P102 4983 64000 SH DEFINED 3 64000 0 0 ZIMMER HLDGS INC COM 98956P102 39743 510444 SH DEFINED 4 509444 0 1000 ZOLTEK COS INC COM 98975W104 414 15600 SH DEFINED 4 14200 0 1400 ZUMIEZ INC COM 989817101 40211 2562857 SH DEFINED 2 2562857 0 0 ZUMIEZ INC COM 989817101 3358 214000 SH DEFINED 4 214000 0 0 ZUMIEZ INC COM 989817101 229 14600 SH DEFINED 5 14600 0 0 ZUMIEZ INC COM 989817101 0 16 SH DEFINED 12 16 0 0 ------------------ GRAND TOTAL 138146835
-----END PRIVACY-ENHANCED MESSAGE-----