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

Form 13F

FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:  September 30, 2007

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  94403-1906

Form 13F File Number: 28-734

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:   Maria Gray
Title:  Secretary
Phone:  650-312-2000

Signature, Place, and Date of Signing:




/s/ Maria Gray        San Mateo, California           October 29, 2007


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:  16

Form 13F Information Table Entry Total:  3,943

Form 13F Information Table Value Total:  $ 180,072,562
                                            (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.


No.   Form 13F File Number     Name
--    --------                 -------------------
A       28-3578                FRANKLIN ADVISERS, INC.
C       28-11763               TEMPLETON ASSET MANAGEMENT LTD.
D       28-11753               FRANKLIN TEMPLETON INVESTMENTS AUSTRALIA LIMITED
E       28-11761               FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED
L       28-11855               FRANKLIN TEMPLETON INVESTMENTS (ASIA) LTD.
M       28-11755               FRANKLIN TEMPLETON INVESTMENTS JAPAN LIMITED
N       28-1231                FRANKLIN TEMPLETON INSTITUTIONAL, LLC
1       28-5454                TEMPLETON GLOBAL ADVISORS LIMITED
2       28-1074                TEMPLETON INVESTMENT COUNSEL, LLC
3       28-11744               TEMPLETON CAPITAL ADVISORS LTD.
4       28-5930                FRANKLIN ADVISORY SERVICES, LLC
5       28-6154                FRANKLIN MUTUAL ADVISERS, LLC
6       28-6174                FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC.
7       28-5825                FRANKLIN INVESTMENT ADVISORY SERVICES, LLC
8       28-6143                FRANKLIN TEMPLETON INVESTMENTS CORP.
9       28-3877                FIDUCIARY TRUST COMPANY INTERNATIONAL



                                                                    FORM 13F INFORMATION TABLE
                                                                   FOR PERIOD ENDED 09/30/2007
                                                                REPORTING MANAGER:   FRANKLIN RESOURCES, INC.
------------------------------------------------------------------------------------------------------------------------------------
           COLUMN 1                  COLUMN 2       COLUMN 3  COLUMN 4       COLUMN 5    COLUMN 6 COLUMN 7       COLUMN 8

      NAME OF ISSUER                  TITLE          CUSIP     VALUE      SHRS OR SH/ PUT/ INVEST- OTHER      VOTING AUTHORITY
                                        OF                    (X$1000)    PRN AMT PRN CALL MENT    MANA-
                                      CLASS                                                DISCRE- GERS    SOLE    SHARED      NONE
                                                                                           TION
------------------------------------------------------------------------------------------------------------------------------------
                                                                                       
3COM CORP                          COM             885535104       128      26000 SH       DEFINED 9      26000         0         0
3M CO                              COM             88579Y101     11117     118800 SH       DEFINED 4     118800         0         0
3M CO                              COM             88579Y101      2593      27707 SH       DEFINED 6      24984         0      2723
3M CO                              COM             88579Y101     80011     855000 SH       DEFINED 7     855000         0         0
3M CO                              COM             88579Y101     36206     386895 SH       DEFINED 8     386895         0         0
3M CO                              COM             88579Y101     32329     345467 SH       DEFINED 9     342547      2920         0
3M CO                              COM             88579Y101    843541    9014111 SH       DEFINED A    8974111         0     40000
3M CO                              COM             88579Y101       328       3500 SH       DEFINED E          0         0      3500
3M CO                              COM             88579Y101        59        630 SH       DEFINED L        630         0         0
A.O. SMITH CORP                    COM             831865209     56978    1298500 SH       DEFINED 4    1289500         0      9000
ABB LTD                            SPONSORED ADR   000375204       675      25750 SH       DEFINED 9      25750         0         0
ABB LTD                            SPONSORED ADR   000375204     22662     863970 SH       DEFINED A     863970         0         0
ABBOTT LABORATORIES                COM             002824100     64949    1211287 SH       DEFINED 1    1211287         0         0
ABBOTT LABORATORIES                COM             002824100     30116     561657 SH       DEFINED 2     255047         0    306610
ABBOTT LABORATORIES                COM             002824100      9314     173710 SH       DEFINED 4     173710         0         0
ABBOTT LABORATORIES                COM             002824100      1463      27277 SH       DEFINED 6      27277         0         0
ABBOTT LABORATORIES                COM             002824100     21448     400000 SH       DEFINED 7     400000         0         0
ABBOTT LABORATORIES                COM             002824100     26264     489811 SH       DEFINED 8     489811         0         0
ABBOTT LABORATORIES                COM             002824100     43331     808105 SH       DEFINED 9     789905     18200         0
ABBOTT LABORATORIES                COM             002824100      2906      54200 SH       DEFINED A      50000         0      4200
ABBOTT LABORATORIES                COM             002824100      1927      35943 SH       DEFINED C      10130         0     25813
ABBOTT LABORATORIES                COM             002824100      1589      29643 SH       DEFINED D      29643         0         0
ABBOTT LABORATORIES                COM             002824100     16044     299220 SH       DEFINED E      74207         0    225013
ABBOTT LABORATORIES                COM             002824100       121       2250 SH       DEFINED         2250         0         0
ABBOTT LABORATORIES                COM             002824100        13        240 SH       DEFINED L        240         0         0
ABINGTON BANCORP INC               COM             00350L109      5624     576850 SH       DEFINED 5     576850         0         0
ABM INDUSTRIES INC                 COM             000957100     74552    3731326 SH       DEFINED 4    3705026         0     26300
ABN AMRO HOLDING NV                SPONSORED ADR   000937102      7792     148410 SH       DEFINED 5     148410         0         0
ABX AIR INC                        COM             00080S101     12921    1825000 SH       DEFINED 4    1825000         0         0
ACADIA PHARMACEUTICALS INC         COM             004225108      3326     220990 SH       DEFINED A     215790         0      5200
ACCENTURE LTD                      COM             G1150G111    784730   19496387 SH       DEFINED 1   19351387         0    145000
ACCENTURE LTD                      COM             G1150G111      5246     130324 SH       DEFINED 2      64480         0     65844
ACCENTURE LTD                      COM             G1150G111      8072     200540 SH       DEFINED 9     200540         0         0
ACCENTURE LTD                      COM             G1150G111       566      14050 SH       DEFINED C      14050         0         0
ACCENTURE LTD                      COM             G1150G111    119644    2972516 SH       DEFINED E     722449         0   2250067
ACCENTURE LTD                      COM             G1150G111      8231     204490 SH       DEFINED L      79430         0    125060
ACCENTURE LTD                      COM             G1150G111       536      13320 SH       DEFINED M      13320         0         0
ACCURAY INC                        COM             004397105       250      14300 SH       DEFINED A      12800         0      1500
ACE LTD                            COM             G0070K103     63020    1040448 SH       DEFINED 1     990448         0     50000
ACE LTD                            COM             G0070K103    368752    6088037 SH       DEFINED 2    5590872         0    497165
ACE LTD                            COM             G0070K103     13906     229579 SH       DEFINED 6     229579         0         0
ACE LTD                            COM             G0070K103      2138      35300 SH       DEFINED 8      35300         0         0
ACE LTD                            COM             G0070K103       752      12409 SH       DEFINED 9      12409         0         0
ACE LTD                            COM             G0070K103      1834      30272 SH       DEFINED C       9450         0     20822
ACE LTD                            COM             G0070K103      9179     151542 SH       DEFINED D     151542         0         0
ACE LTD                            COM             G0070K103     92509    1527307 SH       DEFINED E     549214         0    978093
ACE LTD                            COM             G0070K103       111       1830 SH       DEFINED         1830         0         0
ACE LTD                            COM             G0070K103       157       2590 SH       DEFINED M       2590         0         0
ACTEL CORP                         COM             004934105     16662    1552870 SH       DEFINED 6    1552870         0         0
ACTIVISION INC                     COM             004930202      3245     150318 SH       DEFINED 6     150318         0         0
ACTIVISION INC                     COM             004930202       181       8400 SH       DEFINED 9       8400         0         0
ACTIVISION INC                     COM             004930202    232964   10790349 SH       DEFINED A   10790349         0         0
ACXIOM CORP                        COM             005125109      4632     234050 SH       DEFINED 5     234050         0         0
ADAMS RESPIRATORY THERAPEUTICS INC COM             00635P107      1048      27200 SH       DEFINED 4      27200         0         0
ADAMS RESPIRATORY THERAPEUTICS INC COM             00635P107     27351     709687 SH       DEFINED 6     709687         0         0
ADAMS RESPIRATORY THERAPEUTICS INC COM             00635P107     98579    2557830 SH       DEFINED A    2535430         0     22400
ADAMS RESPIRATORY THERAPEUTICS INC COM             00635P107       170       4400 SH       DEFINED E          0         0      4400
ADAMS RESPIRATORY THERAPEUTICS INC COM             00635P107        27        690 SH       DEFINED L        690         0         0
ADC TELECOMMUNICATIONS INC         COM             000886309      7909     403303 SH       DEFINED 9     403303         0         0
ADOBE SYSTEMS INC                  COM             00724F101       222       5088 SH       DEFINED 6       5088         0         0
ADOBE SYSTEMS INC                  COM             00724F101       455      10430 SH       DEFINED 8      10430         0         0
ADOBE SYSTEMS INC                  COM             00724F101     32038     733811 SH       DEFINED 9     707363     24250      2198
ADOBE SYSTEMS INC                  COM             00724F101    100287    2297010 SH       DEFINED A    2297010         0         0
ADOBE SYSTEMS INC                  COM             00724F101       105       2400 SH       DEFINED E          0         0      2400
ADOBE SYSTEMS INC                  COM             00724F101       262       6000 SH       DEFINED M       6000         0         0
ADVANCE AUTO PARTS                 COM             00751Y106       297       8840 SH       DEFINED A       8840         0         0
ADVANCED LIFE SCIENCES HOLDINGS IN COM             00765H107      1011     564559 SH       DEFINED A     564559         0         0
ADVANCED MEDICAL OPTICS INC        COM             00763M108      2719      88888 SH       DEFINED 7      88888         0         0
ADVANCED MEDICAL OPTICS INC        COM             00763M108       124       4050 SH       DEFINED A       4050         0         0
AECOM TECHNOLOGY CORP              COM             00766T100      1565      44800 SH       DEFINED 9      44800         0         0
AECOM TECHNOLOGY CORP              COM             00766T100     14915     427000 SH       DEFINED A     427000         0         0
AEGEAN MARINE PETROLEUM NETWORK IN COM             Y0017S102      4039     111400 SH       DEFINED A     111400         0         0
AEGON NV                           ORD AMER REG    007924103         6        325 SH       DEFINED 8        325         0         0
AEGON NV                           ORD AMER REG    007924103       417      21912 SH       DEFINED 9      21912         0         0
AERCAP HOLDINGS NV                 COM             N00985106       809      32500 SH       DEFINED 9      32500         0         0
AEROVIRONMENT INC                  COM             008073108      1535      66725 SH       DEFINED A      66725         0         0
AES CORP                           COM             00130H105      1980      98805 SH       DEFINED 9      98805         0         0
AETERNA ZENTARIS INC               COM             007975204      1035     393600 SH       DEFINED A     393600         0         0
AETNA INC                          COM             00817Y108       540       9944 SH       DEFINED 9       9944         0         0
AFFILIATED COMPUTER SERVICES INC   COM             008190100       208       4150 SH       DEFINED 9       4150         0         0
AFFILIATED MANAGERS GROUP INC      COM             008252108      3101      24323 SH       DEFINED 6      24323         0         0
AFFILIATED MANAGERS GROUP INC      COM             008252108      5233      41037 SH       DEFINED 9      40337       100       600
AFFILIATED MANAGERS GROUP INC      COM             008252108    180318    1414149 SH       DEFINED A    1414149         0         0
AFFILIATED MANAGERS GROUP INC      COM             008252108       281       2200 SH       DEFINED N       2200         0         0
AFFYMAX INC                        COM             00826A109      2398      88600 SH       DEFINED A      88600         0         0
AFFYMETRIX INC                     NOTE  0.750%12/100826TAF5     10175   10000000 PRN      DEFINED A   10000000         0         0
AFLAC INC                          COM             001055102    195011    3418850 SH       DEFINED 4    3418850         0         0
AFLAC INC                          COM             001055102      1723      30209 SH       DEFINED 6      27025         0      3184
AFLAC INC                          COM             001055102      4848      85000 SH       DEFINED 7      85000         0         0
AFLAC INC                          COM             001055102      4511      79090 SH       DEFINED 8      79090         0         0
AFLAC INC                          COM             001055102     34538     605498 SH       DEFINED 9     602033       790      2675
AFLAC INC                          COM             001055102     65771    1153070 SH       DEFINED A    1153070         0         0
AFLAC INC                          COM             001055102       234       4100 SH       DEFINED E          0         0      4100
AFLAC INC                          COM             001055102        35        620 SH       DEFINED L        620         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101         7        183 SH       DEFINED 6        183         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101     14752     400000 SH       DEFINED 7     400000         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101         0          1 SH       DEFINED 8          1         0         0
AGILENT TECHNOLOGIES INC           COM             00846U101      3886     105380 SH       DEFINED 9     104880       500         0
AGILENT TECHNOLOGIES INC           COM             00846U101     46757    1267820 SH       DEFINED A    1267820         0         0
AGL RESOURCES INC                  COM             001204106        24        600 SH       DEFINED 9        600         0         0
AGL RESOURCES INC                  COM             001204106     63788    1610000 SH       DEFINED A    1570000         0     40000
AGNICO EAGLE MINES LTD             COM             008474108     64740    1300000 SH       DEFINED A    1300000         0         0
AIR FRANCE-KLM                     SPONSORED ADR   009119108     20235     550000 SH       DEFINED 7     550000         0         0
AIR FRANCE-KLM                     *W EXP 11/05/200009119116      2790     450000 SH       DEFINED 7     450000         0         0
AIR PRODUCTS & CHEMICALS INC       COM             009158106      2053      21000 SH       DEFINED 4      21000         0         0
AIR PRODUCTS & CHEMICALS INC       COM             009158106     48880     500000 SH       DEFINED 7     500000         0         0
AIR PRODUCTS & CHEMICALS INC       COM             009158106     12744     130355 SH       DEFINED 9     130355         0         0
AIRGAS INC                         COM             009363102     48088     931400 SH       DEFINED 4     914900         0     16500
AIRGAS INC                         COM             009363102        44        861 SH       DEFINED 9        861         0         0
AKAMAI TECHNOLOGIES INC            COM             00971T101         4        126 SH       DEFINED 6        126         0         0
AKAMAI TECHNOLOGIES INC            COM             00971T101        40       1400 SH       DEFINED 9       1400         0         0
AKAMAI TECHNOLOGIES INC            COM             00971T101      2849      99150 SH       DEFINED A      99150         0         0
ALAMO GROUP INC                    COM             011311107      2582     105000 SH       DEFINED 4     105000         0         0
ALASKA AIR GROUP INC               COM             011659109     31185    1350600 SH       DEFINED 4    1350600         0         0
ALASKA AIR GROUP INC               COM             011659109     11545     500000 SH       DEFINED 7     500000         0         0
ALBERTO-CULVER CO                  COM             013078100     74164    2991700 SH       DEFINED 4    2991700         0         0
ALBERTO-CULVER CO                  COM             013078100        59       2400 SH       DEFINED 6       2400         0         0
ALCAN INC                          COM             013716105     30277     302526 SH       DEFINED 2     302526         0         0
ALCAN INC                          COM             013716105    438584    4382331 SH       DEFINED 5    4382331         0         0
ALCAN INC                          COM             013716105      2265      22636 SH       DEFINED 9      22636         0         0
ALCAN INC                          COM             013716105      5059      50550 SH       DEFINED A      50550         0         0
ALCATEL-LUCENT                     SPONSORED ADR   013904305         4        413 SH       DEFINED 8        413         0         0
ALCATEL-LUCENT                     SPONSORED ADR   013904305       525      51558 SH       DEFINED 9      51558         0         0
ALCOA INC                          COM             013817101      4894     125100 SH       DEFINED 4     125100         0         0
ALCOA INC                          COM             013817101     58915    1505997 SH       DEFINED 5    1505997         0         0
ALCOA INC                          COM             013817101      2381      60868 SH       DEFINED 6      54354         0      6514
ALCOA INC                          COM             013817101      2073      52994 SH       DEFINED 8      52994         0         0
ALCOA INC                          COM             013817101      3649      93289 SH       DEFINED 9      93289         0         0
ALCOA INC                          COM             013817101     39631    1013060 SH       DEFINED A    1013060         0         0
ALCON INC                          COM             H01301102        72        500 SH       DEFINED 9        500         0         0
ALCON INC                          COM             H01301102     14392     100000 SH       DEFINED A     100000         0         0
ALEXANDER & BALDWIN INC            COM             014482103      6770     135045 SH       DEFINED 9     133646      1000       399
ALEXANDER'S INC                    COM             014752109    194250     503892 SH       DEFINED 5     503892         0         0
ALEXION PHARMACEUTICALS INC        COM             015351109      5460      83800 SH       DEFINED 9      83800         0         0
ALKERMES INC                       COM             01642T108       920      50000 SH       DEFINED 6      50000         0         0
ALKERMES INC                       COM             01642T108      3960     215200 SH       DEFINED A     215200         0         0
ALLEGHANY CORP (DEL)               COM             017175100    326486     804152 SH       DEFINED 5     804152         0         0
ALLEGHANY CORP (DEL)               COM             017175100        41        102 SH       DEFINED 9        102         0         0
ALLEGIANT TRAVEL CO                COM             01748X102     14199     468300 SH       DEFINED A     453400         0     14900
ALLERGAN INC                       COM             018490102     51576     800000 SH       DEFINED 7     800000         0         0
ALLERGAN INC                       COM             018490102     10805     167590 SH       DEFINED 9     167590         0         0
ALLERGAN INC                       COM             018490102     16914     262352 SH       DEFINED A     259824         0      2528
ALLIANCE DATA SYSTEM CORP          COM             018581108    181549    2344385 SH       DEFINED 5    2344385         0         0
ALLIANCE DATA SYSTEM CORP          COM             018581108         3         40 SH       DEFINED 6         40         0         0
ALLIANCE DATA SYSTEM CORP          COM             018581108        79       1025 SH       DEFINED 9       1025         0         0
ALLIANCE ONE INTERNATIONAL INC     COM             018772103     26030    3980100 SH       DEFINED 4    3980100         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106     21218     240919 SH       DEFINED 9     194819     46100         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106      2466      28000 SH       DEFINED A      28000         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106       352       4000 SH       DEFINED         4000         0         0
ALLIANCEBERNSTEIN HOLDING LP       UNIT LTD PARTN  01881G106       881      10000 SH       DEFINED M      10000         0         0
ALLIANCEBERNSTEIN INCOME FUND      COM             01881E101       111      13386 SH       DEFINED 9      13386         0         0
ALLIANT ENERGY CORP                COM             018802108        61       1600 SH       DEFINED 9       1600         0         0
ALLIANT ENERGY CORP                COM             018802108    170716    4455000 SH       DEFINED A    4455000         0         0
ALLIED CAPITAL CORP                COM             01903Q108       517      17595 SH       DEFINED 9      17595         0         0
ALLIED IRISH BANKS PLC             SPONSORED ADR   019228402      5267     108655 SH       DEFINED 8     108655         0         0
ALLIED IRISH BANKS PLC             SPONSORED ADR   019228402      1102      22741 SH       DEFINED 9      22741         0         0
ALLIED WASTE INDUSTRIES INC        PFD CV D 6.25%  019589704     16014      48000 SH       DEFINED A      48000         0         0
ALLOS THERAPEUTICS INC             COM             019777101       475     100000 SH       DEFINED 6     100000         0         0
ALLOS THERAPEUTICS INC             COM             019777101      1692     356299 SH       DEFINED A     356299         0         0
ALLSCRIPTS HEALTHCARE SOLUTIONS IN COM             01988P108     91117    3370950 SH       DEFINED A    3331950         0     39000
ALLSTATE CORP                      COM             020002101      9957     174100 SH       DEFINED 4     174100         0         0
ALLSTATE CORP                      COM             020002101       114       2000 SH       DEFINED 6       2000         0         0
ALLSTATE CORP                      COM             020002101     21009     367346 SH       DEFINED 8     367346         0         0
ALLSTATE CORP                      COM             020002101      6773     118423 SH       DEFINED 9     116813      1112       498
ALLTEL CORP                        COM             020039103    203887    2926052 SH       DEFINED 5    2926052         0         0
ALLTEL CORP                        COM             020039103         2         25 SH       DEFINED 8         25         0         0
ALLTEL CORP                        COM             020039103     12102     173676 SH       DEFINED 9     173676         0         0
ALLTEL CORP                        COM             020039103     19078     273800 SH       DEFINED A     273800         0         0
ALTRIA GROUP INC                   COM             02209S103    843136   12126220 SH       DEFINED 5   12126220         0         0
ALTRIA GROUP INC                   COM             02209S103         1         13 SH       DEFINED 6         13         0         0
ALTRIA GROUP INC                   COM             02209S103      2642      38000 SH       DEFINED 7      38000         0         0
ALTRIA GROUP INC                   COM             02209S103     14766     212368 SH       DEFINED 8     212368         0         0
ALTRIA GROUP INC                   COM             02209S103     16502     237341 SH       DEFINED 9     224291     12100       950
ALTRIA GROUP INC                   COM             02209S103     15669     225360 SH       DEFINED A     225360         0         0
ALTRIA GROUP INC                   COM             02209S103       202       2900 SH       DEFINED E          0         0      2900
ALTRIA GROUP INC                   COM             02209S103        24        350 SH       DEFINED L        350         0         0
ALZA CORP                          SDCV         7/202261WAB5   1361250   15000000 PRN      DEFINED A   15000000         0         0
AMAG PHARMACEUTICALS INC           COM             00163U106      5785     101130 SH       DEFINED 9     101130         0         0
AMAG PHARMACEUTICALS INC           COM             00163U106      3741      65400 SH       DEFINED A      65400         0         0
AMAZON.COM INC                     COM             023135106      8559      91880 SH       DEFINED A      91880         0         0
AMB PROPERTY CORP                  COM             00163T109        47        790 SH       DEFINED 6        790         0         0
AMB PROPERTY CORP                  COM             00163T109        94       1575 SH       DEFINED 9       1575         0         0
AMB PROPERTY CORP                  COM             00163T109     13984     233800 SH       DEFINED A     233800         0         0
AMB PROPERTY CORP                  COM             00163T109      1130      18900 SH       DEFINED D      18900         0         0
AMB PROPERTY CORP                  COM             00163T109       251       4200 SH       DEFINED M       4200         0         0
AMB PROPERTY CORP                  COM             00163T109      4041      67572 SH       DEFINED N      67572         0         0
AMBAC FINANCIAL GROUP INC          COM             023139108      5876      93400 SH       DEFINED 4      93400         0         0
AMBAC FINANCIAL GROUP INC          COM             023139108        94       1500 SH       DEFINED 9          0      1500         0
AMDOCS LTD                         COM             G02602103         8        214 SH       DEFINED 6        214         0         0
AMDOCS LTD                         COM             G02602103      1807      48600 SH       DEFINED 9      48600         0         0
AMEDISYS INC                       COM             023436108      1010      26301 SH       DEFINED A      23734         0      2567
AMEREN CORP                        COM             023608102         2         31 SH       DEFINED 6         31         0         0
AMEREN CORP                        COM             023608102       753      14340 SH       DEFINED 8      14340         0         0
AMEREN CORP                        COM             023608102      3686      70208 SH       DEFINED 9      70008       200         0
AMEREN CORP                        COM             023608102    827107   15754421 SH       DEFINED A   15714421         0     40000
AMEREN CORP                        COM             023608102       205       3900 SH       DEFINED E          0         0      3900
AMEREN CORP                        COM             023608102        41        780 SH       DEFINED L        780         0         0
AMERICA MOVIL SAB DE CV            SPONSORED ADR   02364W105      1600      25000 SH       DEFINED 2      25000         0         0
AMERICA MOVIL SAB DE CV            SPONSORED ADR   02364W105       287       4485 SH       DEFINED 6       4485         0         0
AMERICA MOVIL SAB DE CV            SPONSORED ADR   02364W105     65790    1027971 SH       DEFINED 9    1002021     24500      1450
AMERICA MOVIL SAB DE CV            SPONSORED ADR   02364W105    170805    2668830 SH       DEFINED A    2668830         0         0
AMERICA MOVIL SAB DE CV            SPONSORED ADR   02364W105    488409    7631390 SH       DEFINED C    7631390         0         0
AMERICA MOVIL SAB DE CV            SPONSORED ADR   02364W105      2304      36000 SH       DEFINED        36000         0         0
AMERICA MOVIL SAB DE CV            SPONSORED ADR   02364W105       896      14000 SH       DEFINED M      14000         0         0
AMERICA MOVIL SAB DE CV            SPONSORED ADR   02364W105     38400     600000 SH       DEFINED N     600000         0         0
AMERICAN AXLE & MFG HOLDINGS INC   COM             024061103     30931    1225000 SH       DEFINED 4    1225000         0         0
AMERICAN CAMPUS COMMUNITIES INC    COM             024835100      3568     121800 SH       DEFINED A     121800         0         0
AMERICAN EAGLE OUTFITTERS INC      COM             02553E106       304      11544 SH       DEFINED 9      11544         0         0
AMERICAN ELECTRIC POWER CO INC     COM             025537101        16        350 SH       DEFINED 6        350         0         0
AMERICAN ELECTRIC POWER CO INC     COM             025537101      2132      46270 SH       DEFINED 9      46270         0         0
AMERICAN ELECTRIC POWER CO INC     COM             025537101    494475   10730800 SH       DEFINED A   10730800         0         0
AMERICAN EXPRESS CO                COM             025816109     29564     497964 SH       DEFINED 9     497539       250       175
AMERICAN EXPRESS CO                COM             025816109     13014     219210 SH       DEFINED A     219210         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874107   1220617   18043122 SH       DEFINED 1   17883122         0    160000
AMERICAN INTERNATIONAL GROUP INC   COM             026874107     67789    1002051 SH       DEFINED 2     791434         0    210617
AMERICAN INTERNATIONAL GROUP INC   COM             026874107     49831     736600 SH       DEFINED 3     736600         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874107    258969    3828077 SH       DEFINED 4    3828077         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874107    272207    4023761 SH       DEFINED 5    4023761         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874107      5497      81254 SH       DEFINED 6      79651         0      1603
AMERICAN INTERNATIONAL GROUP INC   COM             026874107      2368      35000 SH       DEFINED 7      35000         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874107     37773     558353 SH       DEFINED 8     546103         0     12250
AMERICAN INTERNATIONAL GROUP INC   COM             026874107    114271    1689149 SH       DEFINED 9    1646690     42259       200
AMERICAN INTERNATIONAL GROUP INC   COM             026874107     48297     713930 SH       DEFINED A     713930         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874107      2228      32930 SH       DEFINED C      13770         0     19160
AMERICAN INTERNATIONAL GROUP INC   COM             026874107     15354     226958 SH       DEFINED D     226958         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874107    173148    2559469 SH       DEFINED E    1020731         0   1538738
AMERICAN INTERNATIONAL GROUP INC   COM             026874107       170       2520 SH       DEFINED         2520         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874107     22331     330091 SH       DEFINED L     227711         0    102380
AMERICAN INTERNATIONAL GROUP INC   COM             026874107      2203      32566 SH       DEFINED M      32566         0         0
AMERICAN INTERNATIONAL GROUP INC   COM             026874907       135       2000 SH  CALL DEFINED 9
AMERICAN MEDICAL SYSTEMS HOLDINGS  COM             02744M108      4797     283021 SH       DEFINED 6     283021         0         0
AMERICAN MEDICAL SYSTEMS HOLDINGS  COM             02744M108      4855     286440 SH       DEFINED 9     286440         0         0
AMERICAN MEDICAL SYSTEMS HOLDINGS  COM             02744M108     93344    5507010 SH       DEFINED A    5473410         0     33600
AMERICAN MEDICAL SYSTEMS HOLDINGS  NOTE  3.250% 7/002744MAA6     16125   15000000 PRN      DEFINED A   15000000         0         0
AMERICAN NATIONAL INSURANCE CO     COM             028591105    110607     840800 SH       DEFINED 4     836900         0      3900
AMERICAN PACIFIC CORP              COM             028740108     10668     683000 SH       DEFINED 4     683000         0         0
AMERICAN STANDARD COS INC          COM             029712106       641      18000 SH       DEFINED 9      18000         0         0
AMERICAN TOWER INC                 COM             029912201       372       8534 SH       DEFINED 6       8534         0         0
AMERICAN TOWER INC                 COM             029912201      5007     115000 SH       DEFINED 7     115000         0         0
AMERICAN TOWER INC                 COM             029912201     21287     488905 SH       DEFINED 9     466205     21400      1300
AMERICAN TOWER INC                 COM             029912201    130001    2985794 SH       DEFINED A    2985794         0         0
AMERICAN TOWER INC                 COM             029912201       435      10000 SH       DEFINED        10000         0         0
AMERICAN TOWER INC                 COM             029912201      1219      28000 SH       DEFINED M      28000         0         0
AMERICAN WOODMARK CORP             COM             030506109     25848    1042685 SH       DEFINED 4    1020685         0     22000
AMERIPRISE FINANCIAL INC           COM             03076C106      4642      73549 SH       DEFINED 9      73549         0         0
AMETEK INC                         COM             031100100      2983      69012 SH       DEFINED 6      69012         0         0
AMETEK INC                         COM             031100100      1173      27150 SH       DEFINED 9      26950         0       200
AMETEK INC                         COM             031100100    147164    3404990 SH       DEFINED A    3404990         0         0
AMGEN INC                          COM             031162100    810206   14322192 SH       DEFINED 1   14172192         0    150000
AMGEN INC                          COM             031162100     57408    1014820 SH       DEFINED 2     936580         0     78240
AMGEN INC                          COM             031162100      1712      30258 SH       DEFINED 6      30258         0         0
AMGEN INC                          COM             031162100     52723     932000 SH       DEFINED 7     932000         0         0
AMGEN INC                          COM             031162100     41916     740950 SH       DEFINED 8     740950         0         0
AMGEN INC                          COM             031162100     26018     459928 SH       DEFINED 9     450548      9130       250
AMGEN INC                          COM             031162100     56499     998740 SH       DEFINED A     994140         0      4600
AMGEN INC                          COM             031162100      2997      52980 SH       DEFINED C      17180         0     35800
AMGEN INC                          COM             031162100      9873     174520 SH       DEFINED D     174520         0         0
AMGEN INC                          COM             031162100    161678    2858019 SH       DEFINED E     722055         0   2135964
AMGEN INC                          COM             031162100      9796     173170 SH       DEFINED L      54140         0    119030
AMGEN INC                          NOTE  0.375% 2/0031162AQ3     53843   58925000 PRN      DEFINED A   57425000         0   1500000
AMICUS THERAPEUTICS INC            COM             03152W109      1597      95600 SH       DEFINED A      95600         0         0
AMR CORP                           COM             001765106     24073    1080000 SH       DEFINED 7    1080000         0         0
AMR CORP                           COM             001765106        11        488 SH       DEFINED 9        488         0         0
ANADARKO PETROLEUM CORP            COM             032511107      5246      97591 SH       DEFINED 9      96979       612         0
ANADIGICS INC                      COM             032515108      7112     393360 SH       DEFINED 9     393360         0         0
ANADIGICS INC                      COM             032515108      3164     175000 SH       DEFINED A     175000         0         0
ANALOG DEVICES INC                 COM             032654105         8        222 SH       DEFINED 6        222         0         0
ANALOG DEVICES INC                 COM             032654105      3846     106366 SH       DEFINED 9     106366         0         0
ANALOG DEVICES INC                 COM             032654105       210       5800 SH       DEFINED A       5800         0         0
ANGIOTECH PHARMACEUTICALS INC      COM             034918102     29631    4725800 SH       DEFINED 6    4725800         0         0
ANGIOTECH PHARMACEUTICALS INC      COM             034918102     14976    2388500 SH       DEFINED A    2295200         0     93300
ANGLO AMERICAN PLC                 SPONSORED ADR   03485P201        45       1346 SH       DEFINED 9       1346         0         0
ANGLO AMERICAN PLC                 SPONSORED ADR   03485P201     19684     588458 SH       DEFINED A     588458         0         0
ANGLOGOLD ASHANTI LTD              SPONSORED ADR   035128206       155       3313 SH       DEFINED 9       3313         0         0
ANGLOGOLD ASHANTI LTD              SPONSORED ADR   035128206    169937    3624173 SH       DEFINED A    3621773         0      2400
ANHEUSER BUSCH COS INC             COM             035229103     49595     992100 SH       DEFINED 3     992100         0         0
ANHEUSER BUSCH COS INC             COM             035229103      2134      42682 SH       DEFINED 6      38210         0      4472
ANHEUSER BUSCH COS INC             COM             035229103      4576      91548 SH       DEFINED 8      91548         0         0
ANHEUSER BUSCH COS INC             COM             035229103     34897     698080 SH       DEFINED 9     692330      5750         0
ANHEUSER BUSCH COS INC             COM             035229103     42897     858120 SH       DEFINED A     858120         0         0
ANHEUSER BUSCH COS INC             COM             035229103       245       4900 SH       DEFINED E          0         0      4900
ANHEUSER BUSCH COS INC             COM             035229103        32        640 SH       DEFINED L        640         0         0
ANSOFT CORP                        COM             036384105      7666     232450 SH       DEFINED 9     232450         0         0
AON CORP                           COM             037389103      4488     100161 SH       DEFINED 1     100161         0         0
AON CORP                           COM             037389103     34672     773763 SH       DEFINED 2     618100         0    155663
AON CORP                           COM             037389103      2761      61625 SH       DEFINED 6      61625         0         0
AON CORP                           COM             037389103     24880     555240 SH       DEFINED 8     555240         0         0
AON CORP                           COM             037389103        54       1200 SH       DEFINED 9       1200         0         0
AON CORP                           COM             037389103      8266     184470 SH       DEFINED A     184470         0         0
AON CORP                           COM             037389103      2465      55020 SH       DEFINED C      23260         0     31760
AON CORP                           COM             037389103      4452      99361 SH       DEFINED D      99361         0         0
AON CORP                           COM             037389103    126304    2818654 SH       DEFINED E     859761         0   1958893
APACHE CORP                        COM             037411105      9269     102920 SH       DEFINED 4     102920         0         0
APACHE CORP                        COM             037411105     35431     393415 SH       DEFINED 9     391316      1639       460
APEX SILVER MINES LTD              COM             G04074103      3890     200000 SH       DEFINED A     200000         0         0
APOGEE ENTERPRISES INC             COM             037598109     62342    2403300 SH       DEFINED 4    2356500         0     46800
APOLLO GROUP INC                   COM             037604105     43651     725700 SH       DEFINED 1     725700         0         0
APOLLO GROUP INC                   COM             037604105        37        623 SH       DEFINED 9        623         0         0
APOLLO GROUP INC                   COM             037604105      5712      94970 SH       DEFINED A      94970         0         0
APOLLO INVESTMENT CORP             COM             03761U106      4160     200000 SH       DEFINED 4     200000         0         0
APOLLO INVESTMENT CORP             COM             03761U106       157       7563 SH       DEFINED 9       7563         0         0
APPLE INC                          COM             037833100       421       2740 SH       DEFINED 6       2740         0         0
APPLE INC                          COM             037833100    156304    1018000 SH       DEFINED 7    1018000         0         0
APPLE INC                          COM             037833100       270       1760 SH       DEFINED 8       1760         0         0
APPLE INC                          COM             037833100     77273     503274 SH       DEFINED 9     498099      4600       575
APPLE INC                          COM             037833100    172677    1124640 SH       DEFINED A    1124640         0         0
APPLE INC                          COM             037833100        77        500 SH       DEFINED E          0         0       500
APPLE INC                          COM             037833100       461       3000 SH       DEFINED         3000         0         0
APPLE INC                          COM             037833100        11         70 SH       DEFINED L         70         0         0
APPLE INC                          COM             037833100       768       5000 SH       DEFINED M       5000         0         0
APPLERA CORP-APPLIED BIOSYSTEMS GR COM             038020103      1822      52600 SH       DEFINED 2      52600         0         0
APPLERA CORP-APPLIED BIOSYSTEMS GR COM             038020103       873      25200 SH       DEFINED 9      25200         0         0
APPLIED INDUSTRIAL TECHNOLOGIES IN COM             03820C105     50609    1641550 SH       DEFINED 4    1633750         0      7800
APPLIED MATERIALS INC              COM             038222105      1863      90000 SH       DEFINED 7      90000         0         0
APPLIED MATERIALS INC              COM             038222105      3271     158042 SH       DEFINED 9     157132       910         0
APPLIED MATERIALS INC              COM             038222105       612      29550 SH       DEFINED A      29550         0         0
APTARGROUP INC                     COM             038336103     39987    1055900 SH       DEFINED 4    1035200         0     20700
AQUA AMERICA INC                   COM             03836W103       411      18132 SH       DEFINED 9      18132         0         0
AQUILA INC                         COM             03840P102     65410   16311838 SH       DEFINED 1   16311838         0         0
AQUILA INC                         COM             03840P102     12064    3008410 SH       DEFINED 2    3008410         0         0
AQUILA INC                         COM             03840P102       841     209710 SH       DEFINED 8     209710         0         0
AQUILA INC                         COM             03840P102        49      12140 SH       DEFINED 9      12140         0         0
ARACRUZ CELULOSE SA                COM             038496204     12779     173645 SH       DEFINED 9     168645      5000         0
ARBOR REALTY TRUST INC             COM             038923108     16614     879500 SH       DEFINED 4     860200         0     19300
ARCELORMITTAL                      NY REGISTRY SH  03937E101      2253      28752 SH       DEFINED 9      28752         0         0
ARCH COAL INC                      COM             039380100     21563     639100 SH       DEFINED 4     636500         0      2600
ARCH COAL INC                      COM             039380100       142       4200 SH       DEFINED 9       4200         0         0
ARCHER DANIELS MIDLAND CO          COM             039483102      8316     251396 SH       DEFINED 9     240546     10850         0
ARCHSTONE-SMITH TRUST              COM             039583109    169804    2823478 SH       DEFINED 5    2823478         0         0
ARCHSTONE-SMITH TRUST              COM             039583109      2158      35875 SH       DEFINED 9      35875         0         0
ARIAD PHARMACEUTICALS INC          COM             04033A100       695     150000 SH       DEFINED 6     150000         0         0
ARIAD PHARMACEUTICALS INC          COM             04033A100      5272    1138600 SH       DEFINED A    1138600         0         0
ARIES MARITIME TRNSPRT LTD         COM             G0474B105      4813     526000 SH       DEFINED A     526000         0         0
ARLINGTON TANKERS LTD              COM             G04899103      2522     102400 SH       DEFINED A     102400         0         0
ARMSTRONG WORLD INDUSTRIES INC     COM             04247X102      8513     209738 SH       DEFINED 4     209738         0         0
ARMSTRONG WORLD INDUSTRIES INC     COM             04247X102     50684    1248689 SH       DEFINED 5    1248689         0         0
ARQULE INC                         COM             04269E107       891     125000 SH       DEFINED 6     125000         0         0
ARQULE INC                         COM             04269E107      5474     767700 SH       DEFINED A     767700         0         0
ARRAY BIOPHARMA INC                COM             04269X105      1195     106400 SH       DEFINED A     106400         0         0
ARRIS GROUP INC                    COM             04269Q100      6323     512000 SH       DEFINED 9     512000         0         0
ARRIS GROUP INC                    COM             04269Q100     14192    1149126 SH       DEFINED A    1113426         0     35700
ARRIS GROUP INC                    COM             04269Q100       191      15500 SH       DEFINED N      15500         0         0
ARROW ELECTRONICS INC              COM             042735100       784      18430 SH       DEFINED 8      10530         0      7900
ART TECHNOLOGY GROUP INC           COM             04289L107      8126    2690611 SH       DEFINED 6    2690611         0         0
ART TECHNOLOGY GROUP INC           COM             04289L107      6664    2206480 SH       DEFINED 9    2206480         0         0
ARTHUR J GALLAGHER & CO            COM             363576109     80164    2767130 SH       DEFINED 4    2746430         0     20700
ARTHUR J GALLAGHER & CO            COM             363576109        61       2100 SH       DEFINED 6       2100         0         0
ASHLAND INC                        COM             044209104     14805     245894 SH       DEFINED 4     245894         0         0
ASPEN INSURANCE HOLDINGS LTD       COM             G05384105     75074    2689850 SH       DEFINED 4    2642250         0     47600
ASPEN INSURANCE HOLDINGS LTD       COM             G05384105     10780     386251 SH       DEFINED 6     386251         0         0
ASSISTED LIVING CONCEPTS INC       COM             04544X102      7625     834200 SH       DEFINED 5     834200         0         0
ASSURANT INC                       COM             04621X108     46299     865400 SH       DEFINED 4     865400         0         0
ASSURANT INC                       COM             04621X108       120       2252 SH       DEFINED 6       2252         0         0
ASSURANT INC                       COM             04621X108     16835     314680 SH       DEFINED A     314680         0         0
ASTEC INDUSTRIES INC               COM             046224101     10268     178731 SH       DEFINED 4     177000         0      1731
ASTRAZENECA PLC                    SPONSORED ADR   046353108         1         22 SH       DEFINED 8         22         0         0
ASTRAZENECA PLC                    SPONSORED ADR   046353108       752      15017 SH       DEFINED 9      14687       330         0
AT&T INC                           COM             00206R102     12660     299220 SH       DEFINED 2     152020         0    147200
AT&T INC                           COM             00206R102      4697     111018 SH       DEFINED 6     100234         0     10784
AT&T INC                           COM             00206R102      3385      80000 SH       DEFINED 7      80000         0         0
AT&T INC                           COM             00206R102     26705     631173 SH       DEFINED 8     624443         0      6730
AT&T INC                           COM             00206R102     53076    1254466 SH       DEFINED 9    1252617       443      1406
AT&T INC                           COM             00206R102   1898881   44880182 SH       DEFINED A   44660182         0    220000
AT&T INC                           COM             00206R102      1576      37255 SH       DEFINED C          0         0     37255
AT&T INC                           COM             00206R102     34892     824671 SH       DEFINED E     118290         0    706381
AT&T INC                           COM             00206R102       171       4050 SH       DEFINED         4050         0         0
AT&T INC                           COM             00206R102        22        516 SH       DEFINED L        516         0         0
ATHEROS COMMUNICATIONS INC         COM             04743P108        88       2943 SH       DEFINED 6       2943         0         0
ATHEROS COMMUNICATIONS INC         COM             04743P108     35742    1192600 SH       DEFINED A    1168800         0     23800
ATLANTIC TELE-NETWORK INC          COM             049079205     17812     490000 SH       DEFINED 4     490000         0         0
ATLANTIC TELE-NETWORK INC          COM             049079205       280       7700 SH       DEFINED A       7700         0         0
ATMOS ENERGY CORP                  COM             049560105     44639    1576248 SH       DEFINED 4    1563248         0     13000
ATMOS ENERGY CORP                  COM             049560105        18        641 SH       DEFINED 9        641         0         0
ATMOS ENERGY CORP                  COM             049560105    144350    5097100 SH       DEFINED A    4997100         0    100000
ATWOOD OCEANICS INC                COM             050095108     27661     361300 SH       DEFINED 4     354100         0      7200
AUTODESK INC                       COM             052769106       195       3904 SH       DEFINED 6       3904         0         0
AUTODESK INC                       COM             052769106      6543     130933 SH       DEFINED 9     130933         0         0
AUTODESK INC                       COM             052769106     50094    1002480 SH       DEFINED A    1002480         0         0
AUTODESK INC                       COM             052769106       400       8000 SH       DEFINED         8000         0         0
AUTODESK INC                       COM             052769106       949      19000 SH       DEFINED M      19000         0         0
AUTOLIV INC                        COM             052800109      1217      20373 SH       DEFINED 2      20237         0       136
AUTOLIV INC                        COM             052800109      2294      38400 SH       DEFINED 4      38400         0         0
AUTOLIV INC                        COM             052800109      1065      17823 SH       DEFINED 6      15894         0      1929
AUTOLIV INC                        COM             052800109     15344     256800 SH       DEFINED A     256800         0         0
AUTOMATIC DATA PROCESSING INC      COM             053015103        62       1350 SH       DEFINED 6       1350         0         0
AUTOMATIC DATA PROCESSING INC      COM             053015103     36744     800000 SH       DEFINED 7     800000         0         0
AUTOMATIC DATA PROCESSING INC      COM             053015103     10720     233403 SH       DEFINED 9     226903      6500         0
AVALONBAY COMMUNITIES INC          COM             053484101        50        425 SH       DEFINED 6        425         0         0
AVALONBAY COMMUNITIES INC          COM             053484101       335       2835 SH       DEFINED 9       2835         0         0
AVALONBAY COMMUNITIES INC          COM             053484101     32585     276000 SH       DEFINED A     276000         0         0
AVALONBAY COMMUNITIES INC          COM             053484101      2007      17000 SH       DEFINED D      17000         0         0
AVALONBAY COMMUNITIES INC          COM             053484101       567       4800 SH       DEFINED M       4800         0         0
AVALONBAY COMMUNITIES INC          COM             053484101      8327      70528 SH       DEFINED N      70528         0         0
AVAYA INC                          COM             053499109     61186    3607648 SH       DEFINED 1    3607648         0         0
AVAYA INC                          COM             053499109      9824     579240 SH       DEFINED 2          0         0    579240
AVAYA INC                          COM             053499109        88       5185 SH       DEFINED 9       5185         0         0
AVAYA INC                          COM             053499109     13739     810100 SH       DEFINED E          0         0    810100
AVERY DENNISON CORP                COM             053611109      1670      29290 SH       DEFINED 4      29290         0         0
AVERY DENNISON CORP                COM             053611109        41        721 SH       DEFINED 6        721         0         0
AVERY DENNISON CORP                COM             053611109     26343     462000 SH       DEFINED 7     462000         0         0
AVERY DENNISON CORP                COM             053611109       729      12780 SH       DEFINED 8      12780         0         0
AVERY DENNISON CORP                COM             053611109       882      15470 SH       DEFINED 9      15470         0         0
AVERY DENNISON CORP                COM             053611109     16966     297540 SH       DEFINED A     297540         0         0
AVERY DENNISON CORP                COM             053611109       217       3800 SH       DEFINED E          0         0      3800
AVERY DENNISON CORP                COM             053611109        39        680 SH       DEFINED L        680         0         0
AVOCENT CORP                       COM             053893103     57532    1975700 SH       DEFINED 4    1939400         0     36300
AVON PRODUCTS INC                  COM             054303102      1113      29666 SH       DEFINED 6      26728         0      2938
AVON PRODUCTS INC                  COM             054303102       904      24100 SH       DEFINED 8      14650         0      9450
AVON PRODUCTS INC                  COM             054303102     18571     494834 SH       DEFINED 9     494834         0         0
AXA SA                             SPONSORED ADR   054536107     37910     849819 SH       DEFINED 6     849819         0         0
AXA SA                             SPONSORED ADR   054536107       478      10710 SH       DEFINED 8      10710         0         0
AXA SA                             SPONSORED ADR   054536107       981      21980 SH       DEFINED 9      20480      1500         0
AXIS CAPITAL HOLDINGS LTD          COM             G0692U109      1337      34370 SH       DEFINED 2      28430         0      5940
AXIS CAPITAL HOLDINGS LTD          COM             G0692U109         8        193 SH       DEFINED 6        193         0         0
BAIDU.COM                          SPONSORED ADR   056752108        29        100 SH       DEFINED 9        100         0         0
BAIDU.COM                          SPONSORED ADR   056752108     15351      53000 SH       DEFINED A      53000         0         0
BAKER HUGHES INC                   COM             057224107      1713      18955 SH       DEFINED 9      18155       300       500
BAKER HUGHES INC                   COM             057224107      4753      52600 SH       DEFINED A      52600         0         0
BALDOR ELECTRIC CO                 COM             057741100      1866      46700 SH       DEFINED 4      43600         0      3100
BALDOR ELECTRIC CO                 COM             057741100        20        500 SH       DEFINED 9        500         0         0
BALDWIN & LYONS INC                COM             057755209      6234     228264 SH       DEFINED 4     228264         0         0
BALL CORPORATION                   COM             058498106       565      10520 SH       DEFINED 9      10520         0         0
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR   05946K101      7034     302156 SH       DEFINED 9     300156      2000         0
BANCO BRADESCO SA                  COM             059460303     21048     716636 SH       DEFINED 1     716636         0         0
BANCO BRADESCO SA                  COM             059460303    462567   15749654 SH       DEFINED C   14881086         0    868568
BANCO LATINOAMERICANO DE EXPORTACI COM             P16994132     19539    1074762 SH       DEFINED C     996862         0     77900
BANCO MACRO SA                     SPONSORED ADR   05961W105      3576     121600 SH       DEFINED C     110100         0     11500
BANCO SANTANDER SA                 SPONSORED ADR   05964H105     17498     906145 SH       DEFINED 6     906145         0         0
BANCO SANTANDER SA                 SPONSORED ADR   05964H105       724      37484 SH       DEFINED 9      37484         0         0
BANK OF AMERICA CORP               COM             060505104     29131     579489 SH       DEFINED 1     579489         0         0
BANK OF AMERICA CORP               COM             060505104     34475     685789 SH       DEFINED 2     485785         0    200004
BANK OF AMERICA CORP               COM             060505104     10442     207727 SH       DEFINED 4     207727         0         0
BANK OF AMERICA CORP               COM             060505104      4241      84361 SH       DEFINED 6      75475         0      8886
BANK OF AMERICA CORP               COM             060505104     24878     494884 SH       DEFINED 8     487331         0      7553
BANK OF AMERICA CORP               COM             060505104     57945    1152685 SH       DEFINED 9    1149602      1808      1275
BANK OF AMERICA CORP               COM             060505104   1286185   25585545 SH       DEFINED A   25385545         0    200000
BANK OF AMERICA CORP               COM             060505104      1609      32010 SH       DEFINED C       9680         0     22330
BANK OF AMERICA CORP               COM             060505104      7090     141042 SH       DEFINED D     141042         0         0
BANK OF AMERICA CORP               COM             060505104    136016    2705719 SH       DEFINED E     960171         0   1745548
BANK OF AMERICA CORP               COM             060505104     20244     402715 SH       DEFINED L     268615         0    134100
BANK OF AMERICA CORP               COM             060505104      1159      23050 SH       DEFINED M      23050         0         0
BANK OF HAWAII CORP                COM             062540109       696      13178 SH       DEFINED 9      13178         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100     25263     572339 SH       DEFINED 1     572339         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100     13568     307384 SH       DEFINED 2     307384         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100      5540     125500 SH       DEFINED 4     125500         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100     22748     515356 SH       DEFINED 8     515356         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100     19420     439966 SH       DEFINED 9     439966         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100       528      11956 SH       DEFINED C      11956         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100      7750     175585 SH       DEFINED D     175585         0         0
BANK OF NEW YORK MELLON CORP       COM             064058100     64030    1450611 SH       DEFINED E      62381         0   1388230
BANK OF NEW YORK MELLON CORP       COM             064058100      3206      72634 SH       DEFINED L      41474         0     31160
BANK OF NEW YORK MELLON CORP       COM             064058100       583      13214 SH       DEFINED M      13214         0         0
BANK OF NOVA SCOTIA                COM             064149107       805      15332 SH       DEFINED 9      14132      1200         0
BANKUNITED FINANCIAL CORP          COM             06652B103       330      21250 SH       DEFINED 9      21250         0         0
BANKUNITED FINANCIAL CORP          COM             06652B103      6587     423900 SH       DEFINED A     410100         0     13800
BARCLAYS PLC                       SPONSORED ADR   06738E204      4224      86882 SH       DEFINED 8      86882         0         0
BARCLAYS PLC                       SPONSORED ADR   06738E204       150       3075 SH       DEFINED 9       3075         0         0
BARNES & NOBLES INC                COM             067774109       250       7100 SH       DEFINED 9       7100         0         0
BARRICK GOLD CORP                  COM             067901108       584      14499 SH       DEFINED 9      14499         0         0
BARRICK GOLD CORP                  COM             067901108    387948    9631289 SH       DEFINED A    9581289         0     50000
BASSETT FURNITURE INDUSTRIES INC   COM             070203104      9079     874700 SH       DEFINED 4     863700         0     11000
BASSETT FURNITURE INDUSTRIES INC   COM             070203104        10       1000 SH       DEFINED 9       1000         0         0
BAXTER INTERNATIONAL INC           COM             071813109     22512     400000 SH       DEFINED 7     400000         0         0
BAXTER INTERNATIONAL INC           COM             071813109      2722      48362 SH       DEFINED 9      47692       670         0
BAXTER INTERNATIONAL INC           COM             071813109      2677      47570 SH       DEFINED A      43370         0      4200
BB&T CORP                          COM             054937107       276       6840 SH       DEFINED 9       6840         0         0
BBVA BANCO FRANCES SA              SPONSORED ADR   07329M100     26679    2990950 SH       DEFINED C    1983825         0   1007125
BCE INC                            COM             05534B760       692      17276 SH       DEFINED 2      17276         0         0
BCE INC                            COM             05534B760         1         18 SH       DEFINED 6         18         0         0
BCE INC                            COM             05534B760      1750      43683 SH       DEFINED 9      41883         0      1800
BCE INC                            COM             05534B760        10        254 SH       DEFINED C          0         0       254
BCE INC                            COM             05534B760       982      24526 SH       DEFINED E      24526         0         0
BEAR STEARNS & CO INC              COM             073902108     71195     579719 SH       DEFINED 5     579719         0         0
BEAR STEARNS & CO INC              COM             073902108       123       1000 SH       DEFINED 9       1000         0         0
BEARINGPOINT INC                   COM             074002106      4622    1141250 SH       DEFINED 2    1141250         0         0
BEARINGPOINT INC                   COM             074002106      1368     337781 SH       DEFINED 6     337781         0         0
BEARINGPOINT INC                   COM             074002106     12911    3187870 SH       DEFINED 8    3088850         0     99020
BEARINGPOINT INC                   COM             074002106      7679    1896000 SH       DEFINED A    1830800         0     65200
BEARINGPOINT INC                   COM             074002106      5344    1319618 SH       DEFINED E     573088         0    746530
BEAZER HOMES USA INC               COM             07556Q105     25640    3107840 SH       DEFINED 5    3107840         0         0
BECKMAN COULTER INC                COM             075811109       494       6700 SH       DEFINED 9       6700         0         0
BECTON DICKINSON & CO              COM             075887109    119622    1457912 SH       DEFINED 4    1457912         0         0
BECTON DICKINSON & CO              COM             075887109       107       1300 SH       DEFINED 6       1300         0         0
BECTON DICKINSON & CO              COM             075887109      1994      24300 SH       DEFINED 8      24300         0         0
BECTON DICKINSON & CO              COM             075887109      1221      14877 SH       DEFINED 9      14877         0         0
BED BATH & BEYOND INC              COM             075896100      2745      80450 SH       DEFINED 9      80450         0         0
BEMIS COMPANY INC                  COM             081437105    117677    4042489 SH       DEFINED 4    4028589         0     13900
BEMIS COMPANY INC                  COM             081437105     10612     364541 SH       DEFINED 9     364541         0         0
BENCHMARK ELECTRONICS INC          COM             08160H101     41251    1728150 SH       DEFINED 4    1692650         0     35500
BERKLEY W R CORP                   COM             084423102      1211      40859 SH       DEFINED 9      40859         0         0
BERKSHIRE HATHAWAY INC             COM             084670108    481506       4063 SH       DEFINED 5       4063         0         0
BERKSHIRE HATHAWAY INC             COM             084670108      6044         51 SH       DEFINED 9         51         0         0
BERKSHIRE HATHAWAY INC             COM             084670108     27257        230 SH       DEFINED A        230         0         0
BERKSHIRE HATHAWAY INC             COM             084670207   1413484     357663 SH       DEFINED 5     357663         0         0
BERKSHIRE HATHAWAY INC             COM             084670207        20          5 SH       DEFINED 8          5         0         0
BERKSHIRE HATHAWAY INC             COM             084670207     24012       6076 SH       DEFINED 9       5985        84         7
BERKSHIRE HATHAWAY INC             COM             084670207       719        182 SH       DEFINED A        182         0         0
BERKSHIRE HATHAWAY INC             COM             084670207       676        171 SH       DEFINED N        171         0         0
BEST BUY COMPANY INC               COM             086516101      1441      31313 SH       DEFINED 6      28122         0      3191
BEST BUY COMPANY INC               COM             086516101     24017     521883 SH       DEFINED 9     516994      3890       999
BEST BUY COMPANY INC               COM             086516101     29951     650819 SH       DEFINED A     650819         0         0
BEST BUY COMPANY INC               COM             086516101       276       6000 SH       DEFINED M       6000         0         0
BEST BUY COMPANY INC               SDCV  2.250% 1/1086516AF8     41570   37920000 PRN      DEFINED A   37920000         0         0
BEVERLY HILLS BANCORP INC          COM             087866109      5380     869088 SH       DEFINED 4     869088         0         0
BFC FINANCIAL CORPORATION          COM             055384200      2920    1000000 SH       DEFINED 4    1000000         0         0
BG GROUP PLC                       SPONSORED ADR   055434203      7776      92420 SH       DEFINED 9      92320         0       100
BHP BILLITON LTD                   SPONSORED ADR   088606108     10348     131650 SH       DEFINED 9     131400         0       250
BIG 5 SPORTING GOODS CORP          COM             08915P101     19383    1036520 SH       DEFINED 6    1036520         0         0
BIG 5 SPORTING GOODS CORP          COM             08915P101     10704     572400 SH       DEFINED A     553800         0     18600
BIG LOTS INC                       COM             089302103     46252    1550000 SH       DEFINED 4    1550000         0         0
BILL BARRETT CORP                  COM             06846N104      6421     162925 SH       DEFINED 6     162925         0         0
BILL BARRETT CORP                  COM             06846N104      3511      89100 SH       DEFINED 9      89100         0         0
BILL BARRETT CORP                  COM             06846N104    232132    5890190 SH       DEFINED A    5866290         0     23900
BIODEL INC                         COM             09064M105      2294     134600 SH       DEFINED A     134600         0         0
BIOGEN IDEC INC                    COM             09062X103     26532     400000 SH       DEFINED 7     400000         0         0
BIOGEN IDEC INC                    COM             09062X103      8209     123767 SH       DEFINED 9     123767         0         0
BIOGEN IDEC INC                    COM             09062X103      9845     148422 SH       DEFINED A     148422         0         0
BIOMARIN PHARMACEUTICAL INC        COM             09061G101      6723     270010 SH       DEFINED 9     270010         0         0
BIOMARIN PHARMACEUTICAL INC        COM             09061G101      5769     231700 SH       DEFINED A     231700         0         0
BIOMARIN PHARMACEUTICAL INC        NOTE  1.875% 4/209061GAD3     23503   17000000 PRN      DEFINED A   17000000         0         0
BIOMED REALTY TRUST INC            COM             09063H107     10850     450200 SH       DEFINED A     450200         0         0
BIOVAIL CORP                       COM             09067J109       360      20700 SH       DEFINED 9      20700         0         0
BJ SERVICES CO                     COM             055482103         6        222 SH       DEFINED 6        222         0         0
BJ SERVICES CO                     COM             055482103      7797     293663 SH       DEFINED 9     293663         0         0
BJ'S RESTAURANT INC                COM             09180C106     11253     534600 SH       DEFINED A     515600         0     19000
BLACK & DECKER CORP                COM             091797100      5088      61083 SH       DEFINED 9      61083         0         0
BLACKROCK INC                      COM             09247X101        17        100 SH       DEFINED 9        100         0         0
BLACKROCK INC                      COM             09247X101     35629     205460 SH       DEFINED A     205460         0         0
BLACKROCK MUNIHOLDINGS INSURED FUN COM             09254A101       160      13000 SH       DEFINED 9      13000         0         0
BLACKROCK NEW YORK INSURED MUNICIP COM             09249U105       538      36750 SH       DEFINED 9      36750         0         0
BLACKSTONE GROUP LP                COM UNIT LTD    09253U108       365      14565 SH       DEFINED 9      14565         0         0
BLADELOGIC INC                     COM             09265M102       423      16500 SH       DEFINED A      16500         0         0
BLOCKBUSTER INC                    COM             093679108      8636    1608230 SH       DEFINED 2    1608230         0         0
BLOCKBUSTER INC                    COM             093679108         0         79 SH       DEFINED 9         79         0         0
BLOCKBUSTER INC                    COM             093679108      3628     675621 SH       DEFINED E     675621         0         0
BMC SOFTWARE INC                   COM             055921100      7395     236790 SH       DEFINED 2     236790         0         0
BMC SOFTWARE INC                   COM             055921100      9211     294940 SH       DEFINED 8     294940         0         0
BMC SOFTWARE INC                   COM             055921100       345      11060 SH       DEFINED 9      11060         0         0
BOB EVANS FARMS INC                COM             096761101     17432     577600 SH       DEFINED 4     570500         0      7100
BOEING CO                          COM             097023105         1         12 SH       DEFINED 6         12         0         0
BOEING CO                          COM             097023105    109715    1045000 SH       DEFINED 7    1045000         0         0
BOEING CO                          COM             097023105       413       3930 SH       DEFINED 8       3930         0         0
BOEING CO                          COM             097023105     18654     177674 SH       DEFINED 9     177024         0       650
BOEING CO                          COM             097023105     35792     340910 SH       DEFINED A     340910         0         0
BOEING CO                          COM             097023105       115       1100 SH       DEFINED E          0         0      1100
BOEING CO                          COM             097023105        18        170 SH       DEFINED L        170         0         0
BOEING CO                          COM             097023105       315       3000 SH       DEFINED M       3000         0         0
BORG WARNER INC                    COM             099724106      2221      24265 SH       DEFINED 9      24265         0         0
BOSTON PROPERTIES INC              COM             101121101      2681      25800 SH       DEFINED 9      25800         0         0
BOSTON PROPERTIES INC              COM             101121101     24198     232900 SH       DEFINED A     232900         0         0
BOSTON PROPERTIES INC              COM             101121101      1787      17200 SH       DEFINED D      17200         0         0
BOSTON PROPERTIES INC              COM             101121101       468       4500 SH       DEFINED M       4500         0         0
BOSTON PROPERTIES INC              COM             101121101      7089      68226 SH       DEFINED N      68226         0         0
BOSTON SCIENTIFIC CORP             COM             101137107    712093   51046067 SH       DEFINED 1   50596067         0    450000
BOSTON SCIENTIFIC CORP             COM             101137107     44308    3176234 SH       DEFINED 2    2830827         0    345407
BOSTON SCIENTIFIC CORP             COM             101137107      2300     164887 SH       DEFINED 6     164887         0         0
BOSTON SCIENTIFIC CORP             COM             101137107     21621    1549910 SH       DEFINED 8    1500210         0     49700
BOSTON SCIENTIFIC CORP             COM             101137107      1488     106693 SH       DEFINED 9     106693         0         0
BOSTON SCIENTIFIC CORP             COM             101137107       738      52910 SH       DEFINED A      47910         0      5000
BOSTON SCIENTIFIC CORP             COM             101137107       838      60080 SH       DEFINED C      22310         0     37770
BOSTON SCIENTIFIC CORP             COM             101137107      6151     440940 SH       DEFINED D     440940         0         0
BOSTON SCIENTIFIC CORP             COM             101137107     83395    5978144 SH       DEFINED E    1991855         0   3986289
BOTTOMLINE TECHNOLOGIES INC        COM             101388106     18995    1515950 SH       DEFINED 6    1515950         0         0
BOTTOMLINE TECHNOLOGIES INC        COM             101388106      1287     102700 SH       DEFINED A     102700         0         0
BOWATER INC                        COM             102183100     12596     844240 SH       DEFINED 2     844240         0         0
BOWATER INC                        COM             102183100     42746    2865000 SH       DEFINED 4    2837400         0     27600
BOWATER INC                        COM             102183100     21432    1436448 SH       DEFINED 8    1436448         0         0
BOWATER INC                        COM             102183100      3043     203941 SH       DEFINED E     203941         0         0
BP PLC                             SPONSORED ADR   055622104        12        180 SH       DEFINED 1          0         0       180
BP PLC                             SPONSORED ADR   055622104     29196     421000 SH       DEFINED 2     421000         0         0
BP PLC                             SPONSORED ADR   055622104     30445     439000 SH       DEFINED 3     439000         0         0
BP PLC                             SPONSORED ADR   055622104      3259      47000 SH       DEFINED 4      47000         0         0
BP PLC                             SPONSORED ADR   055622104     30598     441210 SH       DEFINED 5     441210         0         0
BP PLC                             SPONSORED ADR   055622104     28953     417495 SH       DEFINED 6     417495         0         0
BP PLC                             SPONSORED ADR   055622104     24286     350200 SH       DEFINED 7     350200         0         0
BP PLC                             SPONSORED ADR   055622104      8434     121616 SH       DEFINED 8     121616         0         0
BP PLC                             SPONSORED ADR   055622104     72079    1039345 SH       DEFINED 9    1032400      4070      2875
BP PLC                             SPONSORED ADR   055622104    466093    6720874 SH       DEFINED A    6690874         0     30000
BP PRUDHOE BAY ROYALTY TR          COM             055630107      4752      63265 SH       DEFINED 9      60965         0      2300
BRADY CORP                         COM             104674106    272646    7598822 SH       DEFINED 4    7567322         0     31500
BRADY CORP                         COM             104674106        72       2000 SH       DEFINED 6       2000         0         0
BRANDYWINE REALTY TRUST            COM             105368203        70       2760 SH       DEFINED 6       2760         0         0
BRANDYWINE REALTY TRUST            COM             105368203     12731     503000 SH       DEFINED A     503000         0         0
BRE PROPERTIES INC                 COM             05564E106      1175      21007 SH       DEFINED 9      21007         0         0
BRIGGS & STRATTON CORP             COM             109043109     29151    1157700 SH       DEFINED 4    1134100         0     23600
BRIGGS & STRATTON CORP             COM             109043109         9        365 SH       DEFINED 9        365         0         0
BRINKS COMPANY                     COM             109696104       221       3950 SH       DEFINED 9       3950         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108    500994   17383560 SH       DEFINED 1   17233560         0    150000
BRISTOL MYERS SQUIBB CO            COM             110122108     40802    1415751 SH       DEFINED 2     979894         0    435857
BRISTOL MYERS SQUIBB CO            COM             110122108    191863    6657287 SH       DEFINED 5    6657287         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108      2640      91615 SH       DEFINED 6      91615         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108     25858     897241 SH       DEFINED 8     897241         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108     21025     729542 SH       DEFINED 9     728013       530       999
BRISTOL MYERS SQUIBB CO            COM             110122108    417890   14500000 SH       DEFINED A   14500000         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108      2273      78860 SH       DEFINED C      19370         0     59490
BRISTOL MYERS SQUIBB CO            COM             110122108      2665      92464 SH       DEFINED D      92464         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108    133715    4639672 SH       DEFINED E    1252571         0   3387101
BRISTOL MYERS SQUIBB CO            COM             110122108        94       3270 SH       DEFINED         3270         0         0
BRISTOL MYERS SQUIBB CO            COM             110122108       231       8000 SH       DEFINED M       8000         0         0
BRISTOW GROUP INC                  COM             110394103      2077      47520 SH       DEFINED 1      47520         0         0
BRISTOW GROUP INC                  COM             110394103     13261     303390 SH       DEFINED 2     303390         0         0
BRISTOW GROUP INC                  COM             110394103     81259    1859050 SH       DEFINED 4    1843550         0     15500
BRISTOW GROUP INC                  COM             110394103       614      14055 SH       DEFINED 9      14055         0         0
BRISTOW GROUP INC                  COM             110394103      4937     112940 SH       DEFINED A     112940         0         0
BRITISH AMERICAN TOBACCO PLC       SPONSORED ADR   110448107      9066     125950 SH       DEFINED 5     125950         0         0
BRITISH AMERICAN TOBACCO PLC       SPONSORED ADR   110448107        22        305 SH       DEFINED 9        305         0         0
BRITISH SKY BROADCASTING GROUP PLC SPONSORED ADR   111013108     26177     458762 SH       DEFINED 6     458762         0         0
BRITISH SKY BROADCASTING GROUP PLC SPONSORED ADR   111013108         3         51 SH       DEFINED 8         51         0         0
BROADCOM CORP                      COM             111320107       978      26827 SH       DEFINED 9      26627         0       200
BROADRIDGE FINANCIAL SOLUTIONS LLC COM             11133T103      3790     200000 SH       DEFINED 7     200000         0         0
BROADRIDGE FINANCIAL SOLUTIONS LLC COM             11133T103       746      39384 SH       DEFINED 9      38684       700         0
BROCADE COMMUNICATIONS SYSTEMS INC COM             111621306         2        272 SH       DEFINED 9        272         0         0
BROCADE COMMUNICATIONS SYSTEMS INC COM             111621306      3527     412000 SH       DEFINED A     412000         0         0
BROOKDALE SENIOR LIVING INC        COM             112463104       171       4300 SH       DEFINED 9       4300         0         0
BROOKDALE SENIOR LIVING INC        COM             112463104      2283      57350 SH       DEFINED A      52150         0      5200
BROOKFIELD ASSET MANAGEMENT        COM             112585104        26        677 SH       DEFINED 6        677         0         0
BROOKFIELD ASSET MANAGEMENT        COM             112585104        40       1035 SH       DEFINED 9       1035         0         0
BROOKFIELD ASSET MANAGEMENT        COM             112585104       809      21025 SH       DEFINED A      21025         0         0
BROOKFIELD PROPERTIES CORP         COM             112900105        48       1929 SH       DEFINED 6       1929         0         0
BROOKFIELD PROPERTIES CORP         COM             112900105      1927      77400 SH       DEFINED 9      77400         0         0
BROOKFIELD PROPERTIES CORP         COM             112900105     11470     460640 SH       DEFINED A     460640         0         0
BROWN & BROWN INC                  COM             115236101     17298     657700 SH       DEFINED A     657700         0         0
BROWN FORMAN CORP                  COM             115637100     52394     671720 SH       DEFINED 5     671720         0         0
BROWN FORMAN CORP                  COM             115637209    116427    1554230 SH       DEFINED 5    1554230         0         0
BROWN FORMAN CORP                  COM             115637209       225       3000 SH       DEFINED 9       3000         0         0
BROWN SHOE CO INC                  COM             115736100     45799    2360781 SH       DEFINED 4    2319681         0     41100
BRUNSWICK CORP                     COM             117043109     41626    1820900 SH       DEFINED 4    1782800         0     38100
BUCKEYE PARTNERS LP                UNIT LTD PARTN  118230101       316       6460 SH       DEFINED 9       5700         0       760
BUNGE LTD                          COM             G16962105    126096    1173534 SH       DEFINED 4    1170834         0      2700
BUNGE LTD                          COM             G16962105         8         73 SH       DEFINED 6         73         0         0
BUNGE LTD                          COM             G16962105      2149      20000 SH       DEFINED 7      20000         0         0
BUNGE LTD                          COM             G16962105     20995     195390 SH       DEFINED 9     195390         0         0
BUNGE LTD                          COM             G16962105     19392     180479 SH       DEFINED A     180479         0         0
BURLINGTON NORTHERN SANTA FE CORP  COM             12189T104     46267     570000 SH       DEFINED 4     570000         0         0
BURLINGTON NORTHERN SANTA FE CORP  COM             12189T104     41192     507476 SH       DEFINED 9     503277      3800       399
BURLINGTON NORTHERN SANTA FE CORP  COM             12189T104       244       3000 SH       DEFINED M       3000         0         0
C H ROBINSON WORLDWIDE INC         COM             12541W209      2510      46232 SH       DEFINED 6      46232         0         0
C H ROBINSON WORLDWIDE INC         COM             12541W209      1729      31850 SH       DEFINED 9      29550         0      2300
C H ROBINSON WORLDWIDE INC         COM             12541W209    196799    3624950 SH       DEFINED A    3624950         0         0
C R BARD INC                       COM             067383109      2592      29392 SH       DEFINED 6      29392         0         0
C R BARD INC                       COM             067383109      1494      16942 SH       DEFINED 9      16942         0         0
C R BARD INC                       COM             067383109    141261    1601775 SH       DEFINED A    1601775         0         0
CA, INC.                           COM             12673P105       315      12237 SH       DEFINED 9      12237         0         0
CABLEVISION SYSTEMS CORP           COM             12686C109    132470    3791358 SH       DEFINED 5    3791358         0         0
CABLEVISION SYSTEMS CORP           COM             12686C109        28        800 SH       DEFINED 9        800         0         0
CABOT CORP                         COM             127055101     32165     905300 SH       DEFINED 4     886900         0     18400
CABOT CORP                         COM             127055101      8722     245477 SH       DEFINED 6     245477         0         0
CABOT CORP                         COM             127055101       390      10967 SH       DEFINED 9      10967         0         0
CADBURY SCHWEPPES PLC              SPONSORED ADR   127209302        81       1750 SH       DEFINED 2       1750         0         0
CADBURY SCHWEPPES PLC              SPONSORED ADR   127209302     18507     397830 SH       DEFINED 6     397830         0         0
CADBURY SCHWEPPES PLC              SPONSORED ADR   127209302       258       5540 SH       DEFINED 9       5540         0         0
CADENCE DESIGN SYS INC             COM             127387108    487283   21959557 SH       DEFINED 1   21829557         0    130000
CADENCE DESIGN SYS INC             COM             127387108     18499     833669 SH       DEFINED 2     492250         0    341419
CADENCE DESIGN SYS INC             COM             127387108      4460     200998 SH       DEFINED 6     200998         0         0
CADENCE DESIGN SYS INC             COM             127387108      1350      60830 SH       DEFINED 8      60830         0         0
CADENCE DESIGN SYS INC             COM             127387108        22       1000 SH       DEFINED 9       1000         0         0
CADENCE DESIGN SYS INC             COM             127387108      2332     105086 SH       DEFINED C      28800         0     76286
CADENCE DESIGN SYS INC             COM             127387108      3879     174792 SH       DEFINED D     174792         0         0
CADENCE DESIGN SYS INC             COM             127387108     80262    3617044 SH       DEFINED E     528540         0   3088504
CADENCE DESIGN SYS INC             COM             127387108      1480      66680 SH       DEFINED L      66680         0         0
CADENCE DESIGN SYS INC             COM             127387108      1461      65852 SH       DEFINED M      65852         0         0
CADENCE PHARMACEUTICALS INC        COM             12738T100       805      57500 SH       DEFINED 6      57500         0         0
CADENCE PHARMACEUTICALS INC        COM             12738T100     12105     864660 SH       DEFINED A     838854         0     25806
CAE INC                            COM             124765108     32233    2400040 SH       DEFINED 6    2400040         0         0
CALIFORNIA PIZZA KITCHEN INC       COM             13054D109     20390    1160524 SH       DEFINED 6    1160524         0         0
CALIFORNIA WATER SERVICE GROUP     COM             130788102     15396     400000 SH       DEFINED A     400000         0         0
CAMDEN PROPERTY TRUST              COM             133131102       230       3574 SH       DEFINED 9       3574         0         0
CAMDEN PROPERTY TRUST              COM             133131102     17900     278600 SH       DEFINED A     278600         0         0
CAMDEN PROPERTY TRUST              COM             133131102      1356      21100 SH       DEFINED D      21100         0         0
CAMDEN PROPERTY TRUST              COM             133131102       347       5400 SH       DEFINED M       5400         0         0
CAMDEN PROPERTY TRUST              COM             133131102      5545      86300 SH       DEFINED N      86300         0         0
CAMECO CORP                        COM             13321L108     18310     395973 SH       DEFINED 9     370773     22700      2500
CAMECO CORP                        COM             13321L108      1387      30000 SH       DEFINED A      30000         0         0
CAMECO CORP                        COM             13321L108       231       5000 SH       DEFINED         5000         0         0
CAMECO CORP                        COM             13321L108       555      12000 SH       DEFINED M      12000         0         0
CAMERON INTERNATIONAL CORP         COM             13342B105       240       2600 SH       DEFINED 9       2600         0         0
CAMPBELL SOUP CO                   COM             134429109       925      24994 SH       DEFINED 9      24994         0         0
CANADIAN IMPERIAL BANK OF COMMERCE COM             136069101       298       2982 SH       DEFINED 9       2982         0         0
CANADIAN NATIONAL RAILWAY CO       COM             136375102       186       3267 SH       DEFINED 6       3267         0         0
CANADIAN NATIONAL RAILWAY CO       COM             136375102     10893     191102 SH       DEFINED 9     190402       700         0
CANADIAN NATIONAL RAILWAY CO       COM             136375102     37040     649830 SH       DEFINED A     649830         0         0
CANON INC                          SPONSORED ADR   138006309      7245     133453 SH       DEFINED 8     133453         0         0
CANON INC                          SPONSORED ADR   138006309     15638     288042 SH       DEFINED 9     287542         0       500
CAPITAL ONE FINANCIAL CORP         COM             14040H105         1         14 SH       DEFINED 6         14         0         0
CAPITAL ONE FINANCIAL CORP         COM             14040H105      1993      30000 SH       DEFINED 7      30000         0         0
CAPITAL ONE FINANCIAL CORP         COM             14040H105      7120     107184 SH       DEFINED 9      91104     16080         0
CAPITAL ONE FINANCIAL CORP         COM             14040H105     18739     282088 SH       DEFINED A     282088         0         0
CAPITAL TRUST- CL A- REIT          COM             14052H506        46       1283 SH       DEFINED 6       1283         0         0
CAPITAL TRUST- CL A- REIT          COM             14052H506      4363     122900 SH       DEFINED A     122900         0         0
CAPITALSOURCE INC                  COM             14055X102      4075     201344 SH       DEFINED 6     192231         0      9113
CAPITALSOURCE INC                  COM             14055X102       718      35481 SH       DEFINED 8      35481         0         0
CAPITALSOURCE INC                  COM             14055X102      7580     374511 SH       DEFINED 9     346341     28170         0
CAPITALSOURCE INC                  COM             14055X102    206938   10224218 SH       DEFINED A   10195018         0     29200
CAPITALSOURCE INC                  COM             14055X102       243      11987 SH       DEFINED E          0         0     11987
CAPITALSOURCE INC                  DBCV  4.000% 7/114055XAE2   5132058   48935000 PRN      DEFINED A   48935000         0         0
CARDINAL HEALTH INC                COM             14149Y108     18759     300000 SH       DEFINED 7     300000         0         0
CARDINAL HEALTH INC                COM             14149Y108      1194      19100 SH       DEFINED 8      10800         0      8300
CARDINAL HEALTH INC                COM             14149Y108      1575      25195 SH       DEFINED 9      24595       600         0
CARDINAL HEALTH INC                COM             14149Y108       365       5830 SH       DEFINED C       5830         0         0
CARDINAL HEALTH INC                COM             14149Y108      4613      73777 SH       DEFINED E          0         0     73777
CARDIOME PHARMA CORP               COM             14159U202      1180     125000 SH       DEFINED 6     125000         0         0
CARDIOME PHARMA CORP               COM             14159U202      5200     550828 SH       DEFINED A     550828         0         0
CAREER EDUCATION CORP              COM             141665109       446      15926 SH       DEFINED 9      15926         0         0
CARLISLE COMPANIES INC             COM             142339100    326860    6725524 SH       DEFINED 4    6710924         0     14600
CARLISLE COMPANIES INC             COM             142339100        24        500 SH       DEFINED 9        500         0         0
CARNIVAL CORP                      COM             143658300     15341     316770 SH       DEFINED 1     316770         0         0
CARNIVAL CORP                      COM             143658300      3258      67278 SH       DEFINED 6      60814         0      6464
CARNIVAL CORP                      COM             143658300     27363     565000 SH       DEFINED 7     565000         0         0
CARNIVAL CORP                      COM             143658300      2912      60121 SH       DEFINED 8      60121         0         0
CARNIVAL CORP                      COM             143658300      1302      26890 SH       DEFINED 9      26890         0         0
CARNIVAL CORP                      COM             143658300     73538    1518446 SH       DEFINED A    1518446         0         0
CARNIVAL CORP                      COM             143658300      5326     109970 SH       DEFINED D     109970         0         0
CARNIVAL CORP                      COM             143658300    118375    2444244 SH       DEFINED E     900901         0   1543343
CARNIVAL CORP                      DBCV  2.000% 4/1143658AN2     22703   18000000 PRN      DEFINED A   18000000         0         0
CASELLA WASTE SYSTEMS INC          COM             147448104     17239    1374738 SH       DEFINED 6    1374738         0         0
CASEYS GENERAL STORES INC          COM             147528103     54375    1963000 SH       DEFINED 4    1923900         0     39100
CATERPILLAR INC                    COM             149123101      2472      31522 SH       DEFINED 6      28175         0      3347
CATERPILLAR INC                    COM             149123101      2030      25885 SH       DEFINED 8      25885         0         0
CATERPILLAR INC                    COM             149123101     16047     204600 SH       DEFINED 9     198855      5170       575
CATERPILLAR INC                    COM             149123101     45307     577680 SH       DEFINED A     577680         0         0
CATERPILLAR INC                    COM             149123101        86       1100 SH       DEFINED E          0         0      1100
CATERPILLAR INC                    COM             149123101        14        180 SH       DEFINED L        180         0         0
CATO CORP                          COM             149205106      9198     450000 SH       DEFINED 4     450000         0         0
CAVALIER HOMES INC                 COM             149507105      1382     432000 SH       DEFINED 4     432000         0         0
CB RICHARD ELLIS GROUP INC         COM             12497T101       287      10300 SH       DEFINED 9      10300         0         0
CBL & ASSOCIATES PROPERTIES INC    COM             124830100      6109     174300 SH       DEFINED A     174300         0         0
CBS CORP                           COM             124857103      3151     100000 SH       DEFINED 7     100000         0         0
CBS CORP                           COM             124857103       227       7209 SH       DEFINED 9       7209         0         0
CBS CORP                           COM             124857202      1575      50000 SH       DEFINED 7      50000         0         0
CBS CORP                           COM             124857202      2928      92957 SH       DEFINED 9      92837       120         0
CEDAR FAIR LP                      DEPOSITRY UNIT  150185106      1044      43775 SH       DEFINED 9      43000         0       775
CELANESE CORP                      COM             150870103      2857      73300 SH       DEFINED 4      73300         0         0
CELANESE CORP                      PFD 4.25% CONV  150870202     18984     375000 SH       DEFINED A     375000         0         0
CELESTICA INC                      COM             15101Q108      2101     343812 SH       DEFINED 1     343812         0         0
CELGENE CORP                       COM             151020104       214       2997 SH       DEFINED 6       2997         0         0
CELGENE CORP                       COM             151020104      1783      25000 SH       DEFINED 7      25000         0         0
CELGENE CORP                       COM             151020104     55711     781255 SH       DEFINED 9     752255     27050      1950
CELGENE CORP                       COM             151020104    141719    1987360 SH       DEFINED A    1983260         0      4100
CELGENE CORP                       COM             151020104       357       5000 SH       DEFINED         5000         0         0
CELGENE CORP                       COM             151020104      1212      17000 SH       DEFINED M      17000         0         0
CELGENE CORP                       NOTE  1.750% 6/0151020AC8     14731    2500000 PRN      DEFINED A    2500000         0         0
CELLCOM ISRAEL LTD                 COM             M2196U109      1936      79600 SH       DEFINED A      79600         0         0
CEMEX SAB                          SPONSORED ADR   151290889      2316      77400 SH       DEFINED 8      77400         0         0
CEMEX SAB                          SPONSORED ADR   151290889      2939      98214 SH       DEFINED 9      95524      2690         0
CEMEX SAB                          SPONSORED ADR   151290889     22101     738683 SH       DEFINED A     738683         0         0
CEMEX SAB                          SPONSORED ADR   151290889       123       4098 SH       DEFINED C       4098         0         0
CENTENNIAL BANK HOLDINGS INC       COM             151345303     68913   10767601 SH       DEFINED 5   10767601         0         0
CENTERLINE HOLDING CO              SH BEN INT      15188T108      7443     484900 SH       DEFINED A     484900         0         0
CENTERPOINT ENERGY INC             COM             15189T107        71       4400 SH       DEFINED 9       4400         0         0
CENTERPOINT ENERGY INC             COM             15189T107    132674    8276600 SH       DEFINED A    8226600         0     50000
CENTERPOINT ENERGY INC             NOTE  3.750% 5/115189TAM9     14488   10000000 PRN      DEFINED A   10000000         0         0
CENTRAL GARDEN & PET CO            COM             153527106       583      65500 SH       DEFINED 9      65500         0         0
CENTRAL GARDEN & PET CO            COM             153527205      2033     226400 SH       DEFINED 9     226400         0         0
CENTRAL GARDEN & PET CO            COM             153527205        72       8000 SH       DEFINED N       8000         0         0
CENTURYTEL INC                     COM             156700106       698      15093 SH       DEFINED 9      15093         0         0
CEPHALON INC                       COM             156708109      5187      71000 SH       DEFINED A      68900         0      2100
CERIDIAN CORP                      COM             156779100      3807     109589 SH       DEFINED 1     109589         0         0
CERIDIAN CORP                      COM             156779100       177       5100 SH       DEFINED 9       5100         0         0
CERNER CORP                        COM             156782104      1884      31505 SH       DEFINED 6      31505         0         0
CERNER CORP                        COM             156782104       228       3815 SH       DEFINED 9       3815         0         0
CERNER CORP                        COM             156782104     96068    1606220 SH       DEFINED A    1606220         0         0
CHAMPPS ENTERTAINMENT INC          COM             158787101      5106     920000 SH       DEFINED 4     920000         0         0
CHARLES SCHWAB CORP                COM             808513105      1207      55880 SH       DEFINED 9      55880         0         0
CHARMING SHOPPES INC               COM             161133103     37170    4425000 SH       DEFINED 4    4425000         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104    433041   17197804 SH       DEFINED 1   16827414         0    370390
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104    319115   12673335 SH       DEFINED 2   11754903         0    918432
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104     26545    1054219 SH       DEFINED 6    1054219         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104     41952    1666100 SH       DEFINED 8    1666100         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104        65       2600 SH       DEFINED 9       2600         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104      6494     257916 SH       DEFINED A     257916         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104      3898     154810 SH       DEFINED C      36680         0    118130
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104      4287     170260 SH       DEFINED D     170260         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104      7300     289903 SH       DEFINED E     289903         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104       150       5960 SH       DEFINED         5960         0         0
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104      5039     200110 SH       DEFINED L     130530         0     69580
CHECK POINT SOFTWARE TECHNOLOGIES  COM             M22465104      1015      40310 SH       DEFINED M      40310         0         0
CHECKFREE CORP                     COM             162813109    129421    2780865 SH       DEFINED 5    2780865         0         0
CHECKPOINT SYSTEMS INC             COM             162825103       280      10600 SH       DEFINED 9      10600         0         0
CHEMICAL FINL CORP                 COM             163731102     36344    1498709 SH       DEFINED 4    1467909         0     30800
CHESAPEAKE ENERGY CORP             COM             165167107      4434     125750 SH       DEFINED 4     125750         0         0
CHESAPEAKE ENERGY CORP             COM             165167107      1785      50611 SH       DEFINED 6      45399         0      5212
CHESAPEAKE ENERGY CORP             COM             165167107       478      13570 SH       DEFINED 8      13570         0         0
CHESAPEAKE ENERGY CORP             COM             165167107     10007     283799 SH       DEFINED 9     279399      3500       900
CHESAPEAKE ENERGY CORP             COM             165167107     37591    1066115 SH       DEFINED A    1031115         0     35000
CHESAPEAKE ENERGY CORP             COM             165167107       155       4400 SH       DEFINED E          0         0      4400
CHESAPEAKE ENERGY CORP             COM             165167107        25        720 SH       DEFINED L        720         0         0
CHESAPEAKE ENERGY CORP             COM             165167107       247       7000 SH       DEFINED M       7000         0         0
CHESAPEAKE ENERGY CORP             6.25% PFD CONV  165167818    268690     947870 SH       DEFINED A     940670         0      7200
CHESAPEAKE ENERGY CORP             PFD CONV        165167842      1135      11350 SH       DEFINED 9      11350         0         0
CHEVRON CORPORATION                COM             166764100    240544    2570460 SH       DEFINED 1    2570460         0         0
CHEVRON CORPORATION                COM             166764100      5358      57260 SH       DEFINED 2      57260         0         0
CHEVRON CORPORATION                COM             166764100      5942      63500 SH       DEFINED 6      57433         0      6067
CHEVRON CORPORATION                COM             166764100     32370     345902 SH       DEFINED 8     337902         0      8000
CHEVRON CORPORATION                COM             166764100     55420     592220 SH       DEFINED 9     588516      3704         0
CHEVRON CORPORATION                COM             166764100    511385    5464679 SH       DEFINED A    5444679         0     20000
CHEVRON CORPORATION                COM             166764100       498       5320 SH       DEFINED C       5320         0         0
CHEVRON CORPORATION                COM             166764100      9883     105610 SH       DEFINED D     105610         0         0
CHEVRON CORPORATION                COM             166764100    162083    1732030 SH       DEFINED E     463952         0   1268078
CHEVRON CORPORATION                COM             166764100     19495     208320 SH       DEFINED L     134060         0     74260
CHEVRON CORPORATION                COM             166764100      2270      24260 SH       DEFINED M      24260         0         0
CHICO'S FAS INC                    COM             168615102    321101   22854151 SH       DEFINED 1   22624151         0    230000
CHICO'S FAS INC                    COM             168615102     27382    1948921 SH       DEFINED 2    1399151         0    549770
CHICO'S FAS INC                    COM             168615102      1015      72245 SH       DEFINED 6      72245         0         0
CHICO'S FAS INC                    COM             168615102      2776     197550 SH       DEFINED 8     197550         0         0
CHICO'S FAS INC                    COM             168615102       762      54270 SH       DEFINED C      18460         0     35810
CHICO'S FAS INC                    COM             168615102     31897    2270260 SH       DEFINED E    1186136         0   1084124
CHICO'S FAS INC                    COM             168615102      7963     566730 SH       DEFINED L     370270         0    196460
CHICO'S FAS INC                    COM             168615102       448      31860 SH       DEFINED M      31860         0         0
CHINA LIFE INSURANCE CO LTD        SPONSORED ADR   16939P106      2886      33471 SH       DEFINED 9      32471         0      1000
CHINA MOBILE LTD                   SPONSORED ADR   16941M109         8         93 SH       DEFINED 6         93         0         0
CHINA MOBILE LTD                   SPONSORED ADR   16941M109      7045      85875 SH       DEFINED 9      82925      1900      1050
CHINA MOBILE LTD                   SPONSORED ADR   16941M109     26400     321800 SH       DEFINED A     321800         0         0
CHINA SOUTHERN AIRLINES CO LTD     SPONSORED ADR   169409109      5402      70150 SH       DEFINED 9      67150      3000         0
CHINA TELECOM CORP LTD             SPONSORED ADR   169426103     11734     153405 SH       DEFINED 6     153405         0         0
CHIPOTLE MEXICAN GRILL             COM             169656105     16528     139910 SH       DEFINED 9     139385       200       325
CHIPOTLE MEXICAN GRILL             COM             169656204      1655      15465 SH       DEFINED 6      15465         0         0
CHIPOTLE MEXICAN GRILL             COM             169656204       112       1045 SH       DEFINED 9        445         0       600
CHIPOTLE MEXICAN GRILL             COM             169656204    162365    1517430 SH       DEFINED A    1507530         0      9900
CHIQUITA BRANDS INTERNATIONAL INC  COM             170032809     12822     810000 SH       DEFINED 8     810000         0         0
CHOICEPOINT INC                    COM             170388102      6067     160000 SH       DEFINED 7     160000         0         0
CHOICEPOINT INC                    COM             170388102        80       2097 SH       DEFINED 9       2097         0         0
CHRISTOPHER & BANKS CORP           COM             171046105     30412    2509200 SH       DEFINED 4    2454800         0     54400
CHROMCRAFT REVINGTON INC           COM             171117104       942     200000 SH       DEFINED 4     200000         0         0
CHUBB CORP                         COM             171232101      7622     142100 SH       DEFINED 4     142100         0         0
CHUBB CORP                         COM             171232101        54       1000 SH       DEFINED 6       1000         0         0
CHUBB CORP                         COM             171232101     14638     272889 SH       DEFINED 9     271564       175      1150
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205    409579   22163359 SH       DEFINED 1   21584753         0    578606
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205    199477   10794184 SH       DEFINED 2   10115433         0    678751
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205    101137    5472771 SH       DEFINED 5    5472771         0         0
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205      6556     354735 SH       DEFINED 6     354735         0         0
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205     39027    2111829 SH       DEFINED 8    2021284         0     90545
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205      3628     196306 SH       DEFINED 9     188606      3000      4700
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205      5435     294105 SH       DEFINED D     294105         0         0
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205      1379      74602 SH       DEFINED E      74602         0         0
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205        69       3760 SH       DEFINED         3760         0         0
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205       132       7152 SH       DEFINED L       7152         0         0
CHUNGHWA TELECOM CO LTD            SPONSORED ADR   17133Q205       207      11220 SH       DEFINED M      11220         0         0
CHURCH & DWIGHT CO INC             COM             171340102      1173      24940 SH       DEFINED 9      24940         0         0
CIA ENERGETICA DE MINAS GERAIS (CE COM             204409601      1711      80200 SH       DEFINED C      80200         0         0
CIA VALE DO RIO DOCE               COM             204412100    333099   11708228 SH       DEFINED 1   11228164         0    480064
CIA VALE DO RIO DOCE               COM             204412100    142287    5001292 SH       DEFINED 2    4836852         0    164440
CIA VALE DO RIO DOCE               COM             204412100        20        710 SH       DEFINED 6        710         0         0
CIA VALE DO RIO DOCE               COM             204412100    170472    5991996 SH       DEFINED 8    5367816         0    624180
CIA VALE DO RIO DOCE               COM             204412100       114       4000 SH       DEFINED 9       4000         0         0
CIA VALE DO RIO DOCE               COM             204412100      9775     343600 SH       DEFINED A     343600         0         0
CIA VALE DO RIO DOCE               COM             204412100   1543727   54261046 SH       DEFINED C   52492738         0   1768308
CIA VALE DO RIO DOCE               COM             204412100      5005     175940 SH       DEFINED E     166180         0      9760
CIA VALE DO RIO DOCE               COM             204412100     16179     568696 SH       DEFINED L     347236         0    221460
CIA VALE DO RIO DOCE               COM             204412100      1828      64252 SH       DEFINED M      64252         0         0
CIA VALE DO RIO DOCE               SPONSORED ADR   204412209     61975    1826540 SH       DEFINED 1    1826540         0         0
CIA VALE DO RIO DOCE               SPONSORED ADR   204412209     11327     333820 SH       DEFINED 2     333820         0         0
CIA VALE DO RIO DOCE               SPONSORED ADR   204412209      2619      77200 SH       DEFINED 8      77200         0         0
CIA VALE DO RIO DOCE               SPONSORED ADR   204412209       578      17030 SH       DEFINED 9      16350       680         0
CIGNA CORP                         COM             125509109      4614      86580 SH       DEFINED 1      86580         0         0
CIGNA CORP                         COM             125509109      5036      94500 SH       DEFINED 2      94500         0         0
CIGNA CORP                         COM             125509109      2547      47803 SH       DEFINED 9      47803         0         0
CIGNA CORP                         COM             125509109       856      16065 SH       DEFINED C          0         0     16065
CINCINNATI FINANCIAL CORP          COM             172062101       944      21800 SH       DEFINED 4      21800         0         0
CINTAS CORP                        COM             172908105     97439    2626378 SH       DEFINED 4    2626378         0         0
CINTAS CORP                        COM             172908105       664      17900 SH       DEFINED 9      17900         0         0
CIRCOR INTERNATIONAL INC           COM             17273K109     49479    1089610 SH       DEFINED 4    1072910         0     16700
CISCO SYSTEMS INC                  COM             17275R102     54300    1640000 SH       DEFINED 3    1640000         0         0
CISCO SYSTEMS INC                  COM             17275R102       465      14056 SH       DEFINED 6      14056         0         0
CISCO SYSTEMS INC                  COM             17275R102     51155    1545000 SH       DEFINED 7    1545000         0         0
CISCO SYSTEMS INC                  COM             17275R102      1112      33584 SH       DEFINED 8      33584         0         0
CISCO SYSTEMS INC                  COM             17275R102     98485    2974471 SH       DEFINED 9    2931571     36700      6200
CISCO SYSTEMS INC                  COM             17275R102    204593    6179200 SH       DEFINED A    6179200         0         0
CISCO SYSTEMS INC                  COM             17275R102       368      11100 SH       DEFINED E          0         0     11100
CISCO SYSTEMS INC                  COM             17275R102       265       8000 SH       DEFINED         8000         0         0
CISCO SYSTEMS INC                  COM             17275R102        59       1770 SH       DEFINED L       1770         0         0
CISCO SYSTEMS INC                  COM             17275R102       762      23000 SH       DEFINED M      23000         0         0
CIT GROUP INC                      COM             125581108     89964    2237900 SH       DEFINED 4    2237900         0         0
CIT GROUP INC                      COM             125581108      1234      30700 SH       DEFINED 9      29000         0      1700
CITADEL BROADCASTING CORP          COM             17285T106         1        230 SH       DEFINED 6        230         0         0
CITADEL BROADCASTING CORP          COM             17285T106       361      86779 SH       DEFINED 7      86779         0         0
CITADEL BROADCASTING CORP          COM             17285T106         0          3 SH       DEFINED 8          3         0         0
CITADEL BROADCASTING CORP          COM             17285T106      2205     529958 SH       DEFINED 9     526170       248      3540
CITADEL BROADCASTING CORP          COM             17285T106       305      73298 SH       DEFINED A      73298         0         0
CITIGROUP INC                      COM             172967101     10509     225169 SH       DEFINED 4     225169         0         0
CITIGROUP INC                      COM             172967101    508318   10891755 SH       DEFINED 5   10891755         0         0
CITIGROUP INC                      COM             172967101      4186      89704 SH       DEFINED 6      80929         0      8775
CITIGROUP INC                      COM             172967101     16895     362019 SH       DEFINED 8     362019         0         0
CITIGROUP INC                      COM             172967101     83024    1778954 SH       DEFINED 9    1749154     28202      1598
CITIGROUP INC                      COM             172967101    260653    5585020 SH       DEFINED A    5475020         0    110000
CITIGROUP INC                      COM             172967101       280       6000 SH       DEFINED E          0         0      6000
CITIGROUP INC                      COM             172967101        42        910 SH       DEFINED L        910         0         0
CITIGROUP INC                      COM             172967101       280       6000 SH       DEFINED M       6000         0         0
CITIZENS COMMUNICATIONS CO         COM             17453B101      7622     532281 SH       DEFINED 9     527481      1800      3000
CITIZENS COMMUNICATIONS CO         COM             17453B101       243      17000 SH       DEFINED M      17000         0         0
CITRIX SYSTEMS INC                 COM             177376100       540      13400 SH       DEFINED 9      13400         0         0
CITRIX SYSTEMS INC                 COM             177376100       536      13300 SH       DEFINED A      13300         0         0
CLARCOR INC                        COM             179895107     11285     329887 SH       DEFINED 6     329887         0         0
CLAYTON HOLDINGS INC               COM             18418N107     11749    1466795 SH       DEFINED 6    1466795         0         0
CLAYTON HOLDINGS INC               COM             18418N107       307      38300 SH       DEFINED 9      38300         0         0
CLAYTON HOLDINGS INC               COM             18418N107     15497    1934761 SH       DEFINED A    1874061         0     60700
CLEAN HARBORS INC                  COM             184496107      7161     160850 SH       DEFINED 9     160850         0         0
CLEAN HARBORS INC                  COM             184496107       267       6000 SH       DEFINED N       6000         0         0
CLEAR CHANNEL COMMUNICATIONS INC   COM             184502102     18720     500000 SH       DEFINED 7     500000         0         0
CLEAR CHANNEL COMMUNICATIONS INC   COM             184502102        34        912 SH       DEFINED 9        912         0         0
CLEARWIRE CORP                     COM             185385309      1703      69700 SH       DEFINED A      69700         0         0
CLECO CORP                         COM             12561W105     25270    1000000 SH       DEFINED A    1000000         0         0
CLOROX CO                          COM             189054109         2         25 SH       DEFINED 6         25         0         0
CLOROX CO                          COM             189054109       673      11030 SH       DEFINED 8      11030         0         0
CLOROX CO                          COM             189054109      4903      80393 SH       DEFINED 9      80393         0         0
CLOROX CO                          COM             189054109     13937     228510 SH       DEFINED A     228510         0         0
CLOROX CO                          COM             189054109       177       2900 SH       DEFINED E          0         0      2900
CLOROX CO                          COM             189054109        33        540 SH       DEFINED L        540         0         0
CME GROUP INC                      COM             12572Q105       335        570 SH       DEFINED 6        570         0         0
CME GROUP INC                      COM             12572Q105       910       1550 SH       DEFINED 9       1550         0         0
CME GROUP INC                      COM             12572Q105     64438     109710 SH       DEFINED A     109710         0         0
CMS ENERGY CORP                    COM             125896100      2068     122920 SH       DEFINED 2     122920         0         0
CMS ENERGY CORP                    NOTE  2.875%12/0125896AW0      7772    6000000 PRN      DEFINED A    6000000         0         0
CNH GLOBAL NV                      COM             N20935206    110709    1822678 SH       DEFINED 4    1818178         0      4500
CNOOC LTD                          SPONSORED ADR   126132109      2430      14600 SH       DEFINED 8      14600         0         0
CNOOC LTD                          SPONSORED ADR   126132109        31        185 SH       DEFINED 9        185         0         0
COACH INC                          COM             189754104     24633     521109 SH       DEFINED 9     502984     17800       325
COAST DISTRIBUTION SYSTEM INC      COM             190345108       428      66800 SH       DEFINED 4      66800         0         0
COAST FINANCIAL HOLDINGS INC       COM             190354100      1341     527780 SH       DEFINED 5     527780         0         0
COBRA ELECTRS CORP                 COM             191042100      2224     330000 SH       DEFINED 4     330000         0         0
COCA-COLA CO                       COM             191216100      2377      41359 SH       DEFINED 6      36770         0      4589
COCA-COLA CO                       COM             191216100      2260      39320 SH       DEFINED 8      39320         0         0
COCA-COLA CO                       COM             191216100     28940     503559 SH       DEFINED 9     501249      1910       400
COCA-COLA CO                       COM             191216100     44169     768560 SH       DEFINED A     768560         0         0
COCA-COLA CO                       COM             191216100       144       2500 SH       DEFINED E          0         0      2500
COCA-COLA CO                       COM             191216100        25        430 SH       DEFINED L        430         0         0
COCA-COLA ENTERPRISES INC          COM             191219104    321937   13292192 SH       DEFINED 5   13292192         0         0
COCA-COLA ENTERPRISES INC          COM             191219104        13        540 SH       DEFINED 9        540         0         0
COGNIZANT TECHNOLOGY SOLUTIONS COR COM             192446102      2188      27426 SH       DEFINED 6      27426         0         0
COGNIZANT TECHNOLOGY SOLUTIONS COR COM             192446102     17192     215525 SH       DEFINED 9     212425      1950      1150
COGNIZANT TECHNOLOGY SOLUTIONS COR COM             192446102    196754    2466511 SH       DEFINED A    2466511         0         0
COGNOS INC                         COM             19244C109      1410      33950 SH       DEFINED 9      32950      1000         0
COHERENT INC                       COM             192479103     14100     439516 SH       DEFINED 6     439516         0         0
COHERENT INC                       COM             192479103        19        600 SH       DEFINED 9        600         0         0
COHU INC                           COM             192576106     40663    2168700 SH       DEFINED 4    2127500         0     41200
COINSTAR INC                       COM             19259P300     14936     464280 SH       DEFINED 8     464280         0         0
COLGATE-PALMOLIVE CO               COM             194162103       432       6064 SH       DEFINED 6       6064         0         0
COLGATE-PALMOLIVE CO               COM             194162103     15077     211393 SH       DEFINED 9     210919         0       474
COLLAGENEX PHARMACEUTICALS INC     COM             19419B100      2397     266900 SH       DEFINED A     266900         0         0
COMCAST CORP                       COM             20030N101      6770     280000 SH       DEFINED 1      55000         0    225000
COMCAST CORP                       COM             20030N101      2096      86666 SH       DEFINED 9      86324       342         0
COMCAST CORP                       COM             20030N101       883      36500 SH       DEFINED A      36500         0         0
COMCAST CORP                       COM             20030N200    762803   31836519 SH       DEFINED 1   31836519         0         0
COMCAST CORP                       COM             20030N200     48316    2016538 SH       DEFINED 2    1488613         0    527925
COMCAST CORP                       COM             20030N200    319865   13349945 SH       DEFINED 5   13349945         0         0
COMCAST CORP                       COM             20030N200      2822     117764 SH       DEFINED 6     117764         0         0
COMCAST CORP                       COM             20030N200      1556      64929 SH       DEFINED 9      64454       475         0
COMCAST CORP                       COM             20030N200      1198      50000 SH       DEFINED A      50000         0         0
COMCAST CORP                       COM             20030N200      1491      62220 SH       DEFINED C      17310         0     44910
COMCAST CORP                       COM             20030N200     35446    1479372 SH       DEFINED E     954747         0    524625
COMCAST CORP                       COM             20030N200       184       7670 SH       DEFINED         7670         0         0
COMCAST CORP                       COM             20030N200     10063     420010 SH       DEFINED L     221080         0    198930
COMCAST CORP                       COM             20030N200       483      20160 SH       DEFINED M      20160         0         0
COMERICA INC                       COM             200340107       286       5583 SH       DEFINED 9       5583         0         0
COMMERCE BANCORP INC               COM             200519106      4014     103510 SH       DEFINED 9      98110      5400         0
COMMUNITY HEALTH SYSTEMS INC       COM             203668108    285842    9091655 SH       DEFINED 5    9091655         0         0
COMMUNITY HEALTH SYSTEMS INC       COM             203668108         3         80 SH       DEFINED 6         80         0         0
COMMUNITY HEALTH SYSTEMS INC       COM             203668108       222       7050 SH       DEFINED 9       7050         0         0
COMMUNITY HEALTH SYSTEMS INC       COM             203668108     19658     625251 SH       DEFINED A     625251         0         0
COMPANHIA PARANAENSE DE ENERGIA-CO COM             20441B407     93531    5864029 SH       DEFINED C    5864029         0         0
COMPANHIA SIDERURGICA NACIONAL SID SPONSORED ADR   20440W105      1093      15500 SH       DEFINED 2      15500         0         0
COMPANHIA SIDERURGICA NACIONAL SID SPONSORED ADR   20440W105      7225     102450 SH       DEFINED 9     102450         0         0
COMPANHIA SIDERURGICA NACIONAL SID SPONSORED ADR   20440W105      1410      20000 SH       DEFINED        20000         0         0
COMPANHIA SIDERURGICA NACIONAL SID SPONSORED ADR   20440W105     30324     430000 SH       DEFINED N     430000         0         0
COMPANIA DE MINAS BUENAVENTURA SA  SPONSORED ADR   204448104     61588    1288986 SH       DEFINED A    1288986         0         0
COMPANIA DE MINAS BUENAVENTURA SA  SPONSORED ADR   204448104     45043     942712 SH       DEFINED C     942712         0         0
COMPUTER PROGRAMS & SYS INC        COM             205306103     10541     399900 SH       DEFINED 6     399900         0         0
COMPUTER SCIENCES CORP             COM             205363104     55900    1000000 SH       DEFINED 7    1000000         0         0
COMPUTER SCIENCES CORP             COM             205363104      2204      39433 SH       DEFINED 9      39433         0         0
CON-WAY INC                        COM             205944101      3276      71210 SH       DEFINED 9      71210         0         0
CONAGRA FOODS INC                  COM             205887102       351      13445 SH       DEFINED 9      13445         0         0
CONCUR TECHNOLOGIES INC            COM             206708109        36       1136 SH       DEFINED 6       1136         0         0
CONCUR TECHNOLOGIES INC            COM             206708109     23191     735740 SH       DEFINED A     735740         0         0
CONOCOPHILLIPS                     COM             20825C104      8031      91500 SH       DEFINED 4      91500         0         0
CONOCOPHILLIPS                     COM             20825C104      4067      46338 SH       DEFINED 6      41943         0      4395
CONOCOPHILLIPS                     COM             20825C104      3072      35000 SH       DEFINED 7      35000         0         0
CONOCOPHILLIPS                     COM             20825C104     19717     224649 SH       DEFINED 8     224649         0         0
CONOCOPHILLIPS                     COM             20825C104     56516     643909 SH       DEFINED 9     631786     11848       275
CONOCOPHILLIPS                     COM             20825C104    712517    8118000 SH       DEFINED A    8083000         0     35000
CONOCOPHILLIPS                     COM             20825C104       184       2100 SH       DEFINED E          0         0      2100
CONOCOPHILLIPS                     COM             20825C104        31        350 SH       DEFINED L        350         0         0
CONSECO INC                        COM             208464883    181493   11343323 SH       DEFINED 5   11343323         0         0
CONSECO INC                        COM             208464883      6015     375955 SH       DEFINED A     375955         0         0
CONSOL ENERGY INC                  COM             20854P109     32396     695200 SH       DEFINED 4     692000         0      3200
CONSOLIDATED EDISON INC            COM             209115104      1729      37336 SH       DEFINED 9      37336         0         0
CONSOLIDATED EDISON INC            COM             209115104    574120   12400000 SH       DEFINED A   12300000         0    100000
CONSTELLATION BRANDS INC           COM             21036P108      4630     191245 SH       DEFINED 9     191245         0         0
CONSTELLATION ENERGY GROUP         COM             210371100    588716    6862294 SH       DEFINED 5    6862294         0         0
CONSTELLATION ENERGY GROUP         COM             210371100         3         33 SH       DEFINED 6         33         0         0
CONSTELLATION ENERGY GROUP         COM             210371100       687       8008 SH       DEFINED 9       8008         0         0
CONSTELLATION ENERGY GROUP         COM             210371100     56192     655000 SH       DEFINED A     655000         0         0
CONTINENTAL AIRLINES INC           COM             210795308     16515     500000 SH       DEFINED 7     500000         0         0
CONTINENTAL MATERIAL CORP          COM             211615307      3117     109000 SH       DEFINED 4     109000         0         0
CONVERGYS CORP                     COM             212485106     11288     650230 SH       DEFINED 2     650230         0         0
CONVERGYS CORP                     COM             212485106     11022     634930 SH       DEFINED 8     634930         0         0
COOPER COS INC                     COM             216648402     24707     471320 SH       DEFINED 2     471320         0         0
COOPER COS INC                     COM             216648402      1275      24330 SH       DEFINED 8      13800         0     10530
CORINTHIAN COLLEGES INC            COM             218868107     28719    1805110 SH       DEFINED 8    1805110         0         0
CORINTHIAN COLLEGES INC            COM             218868107      3658     229928 SH       DEFINED E     229928         0         0
CORN PRODUCTS INTL INC             COM             219023108    121619    2651395 SH       DEFINED 4    2651395         0         0
CORN PRODUCTS INTL INC             COM             219023108      1491      32496 SH       DEFINED 9      32496         0         0
CORNING INC                        COM             219350105     68341    2772435 SH       DEFINED 9    2691585     72050      8800
CORNING INC                        COM             219350105      3923     159140 SH       DEFINED A     159140         0         0
CORNING INC                        COM             219350105       247      10000 SH       DEFINED M      10000         0         0
CORPORATE EXECUTIVE BOARD CO       COM             21988R102        30        400 SH       DEFINED 9        400         0         0
CORPORATE EXECUTIVE BOARD CO       COM             21988R102      3853      51900 SH       DEFINED A      51900         0         0
CORPORATE OFFICE PROPERTIES TRUST  COM             22002T108        70       1674 SH       DEFINED 6       1674         0         0
CORPORATE OFFICE PROPERTIES TRUST  COM             22002T108     11623     279200 SH       DEFINED A     279200         0         0
CORUS BANKSHARES INC               COM             220873103     37912    2911800 SH       DEFINED 4    2880600         0     31200
COSAN LTD                          COM             G25343107      4572     354400 SH       DEFINED A     354400         0         0
COSI INC                           COM             22122P101       969     280000 SH       DEFINED 9     280000         0         0
COST PLUS INC                      COM             221485105     11764    2926460 SH       DEFINED 6    2926460         0         0
COSTAR GROUP INC                   COM             22160N109     13058     244300 SH       DEFINED A     236800         0      7500
COSTCO WHOLESALE CORP              COM             22160K105     31975     521017 SH       DEFINED 9     515619      4948       450
COSTCO WHOLESALE CORP              COM             22160K105       307       5000 SH       DEFINED M       5000         0         0
COUNTRYWIDE FINANCIAL CORP         COM             222372104       532      28000 SH       DEFINED 9      28000         0         0
COURIER CORP                       COM             222660102      7042     200000 SH       DEFINED 4     200000         0         0
COUSINS PROPERTIES INC             COM             222795106        47       1601 SH       DEFINED 6       1601         0         0
COUSINS PROPERTIES INC             COM             222795106       244       8300 SH       DEFINED 9       8300         0         0
COUSINS PROPERTIES INC             COM             222795106      3779     128700 SH       DEFINED A     128700         0         0
COUSINS PROPERTIES INC             COM             222795106       217       7400 SH       DEFINED D       7400         0         0
COUSINS PROPERTIES INC             COM             222795106        56       1900 SH       DEFINED M       1900         0         0
COUSINS PROPERTIES INC             COM             222795106       954      32500 SH       DEFINED N      32500         0         0
COVANCE INC                        COM             222816100       985      12638 SH       DEFINED 9      12638         0         0
COVANCE INC                        COM             222816100      9989     128230 SH       DEFINED A     125630         0      2600
COVENTRY HEALTH CARE INC           COM             222862104      1213      19495 SH       DEFINED 6      19495         0         0
COVENTRY HEALTH CARE INC           COM             222862104      1173      18861 SH       DEFINED 9      18861         0         0
COVENTRY HEALTH CARE INC           COM             222862104     92651    1489326 SH       DEFINED A    1489326         0         0
COVIDIEN LTD                       COM             G2552X108    394831    9514004 SH       DEFINED 1    9429004         0     85000
COVIDIEN LTD                       COM             G2552X108     21799     525270 SH       DEFINED 2     425477         0     99793
COVIDIEN LTD                       COM             G2552X108    287482    6927269 SH       DEFINED 5    6927269         0         0
COVIDIEN LTD                       COM             G2552X108      1378      33196 SH       DEFINED 6      33196         0         0
COVIDIEN LTD                       COM             G2552X108     16082     387513 SH       DEFINED 7     387513         0         0
COVIDIEN LTD                       COM             G2552X108      9289     223826 SH       DEFINED 8     218559         0      5267
COVIDIEN LTD                       COM             G2552X108       848      20431 SH       DEFINED 9      20431         0         0
COVIDIEN LTD                       COM             G2552X108      1484      35750 SH       DEFINED A      35750         0         0
COVIDIEN LTD                       COM             G2552X108       918      22110 SH       DEFINED C      10050         0     12060
COVIDIEN LTD                       COM             G2552X108      6624     159619 SH       DEFINED D     159619         0         0
COVIDIEN LTD                       COM             G2552X108     52171    1257137 SH       DEFINED E     431090         0    826047
COVIDIEN LTD                       COM             G2552X108        30        712 SH       DEFINED          712         0         0
COVIDIEN LTD                       COM             G2552X108      8607     207403 SH       DEFINED L     128646         0     78757
COVIDIEN LTD                       COM             G2552X108       601      14491 SH       DEFINED M      14491         0         0
CREDICORP LTD                      COM             G2519Y108     16526     244100 SH       DEFINED 8     244100         0         0
CREDICORP LTD                      COM             G2519Y108     53916     796400 SH       DEFINED C     716500         0     79900
CREDIT SUISSE GROUP                SPONSORED ADR   225401108      3957      59660 SH       DEFINED 9      56810      2850         0
CREE INC                           COM             225447101       697      22400 SH       DEFINED 9      22400         0         0
CRITICAL THERAPEUTICS INC          COM             22674T105       966     536795 SH       DEFINED A     536795         0         0
CROCS INC                          COM             227046109      8620     128175 SH       DEFINED 9     128175         0         0
CROCS INC                          COM             227046109      3875      57628 SH       DEFINED A      57628         0         0
CROSSTEX ENERGY INC                COM             22765Y104     28698     757000 SH       DEFINED 3     757000         0         0
CROSSTEX ENERGY INC                COM             22765Y104       557      14700 SH       DEFINED 9      14700         0         0
CROWN CASTLE INTERNATIONAL CORP    COM             228227104      1892      46559 SH       DEFINED 6      46559         0         0
CROWN CASTLE INTERNATIONAL CORP    COM             228227104    115537    2843648 SH       DEFINED A    2843648         0         0
CROWN CASTLE INTERNATIONAL CORP    COM             228227104        98       2400 SH       DEFINED E          0         0      2400
CSX CORP                           COM             126408103       773      18086 SH       DEFINED 9      14086         0      4000
CTC MEDIA INC                      COM             12642X106     68751    3130749 SH       DEFINED C    3130749         0         0
CTRIP.COM INTERNATIONAL LTD        SPONSORED ADR   22943F100      1081      20860 SH       DEFINED A      20860         0         0
CULLEN FROST BANKERS INC           COM             229899109         1         26 SH       DEFINED 6         26         0         0
CULLEN FROST BANKERS INC           COM             229899109       332       6632 SH       DEFINED 9       6632         0         0
CUMMINS INC                        COM             231021106       393       3075 SH       DEFINED 9       3075         0         0
CURRENCYSHARES EURO TRUST          COM             23130C108      1307       9139 SH       DEFINED 9       9139         0         0
CVS CAREMARK CORP                  COM             126650100    644630   16266208 SH       DEFINED 5   16266208         0         0
CVS CAREMARK CORP                  COM             126650100       276       6955 SH       DEFINED 6       6955         0         0
CVS CAREMARK CORP                  COM             126650100      5005     126293 SH       DEFINED 7     126293         0         0
CVS CAREMARK CORP                  COM             126650100       584      14740 SH       DEFINED 8      14740         0         0
CVS CAREMARK CORP                  COM             126650100     19407     489694 SH       DEFINED 9     462494     25700      1500
CVS CAREMARK CORP                  COM             126650100     90600    2286149 SH       DEFINED A    2258594         0     27555
CVS CAREMARK CORP                  COM             126650100       182       4600 SH       DEFINED E          0         0      4600
CVS CAREMARK CORP                  COM             126650100        30        760 SH       DEFINED L        760         0         0
CYBERSOURCE CORP                   COM             23251J106       401      34300 SH       DEFINED 9      34300         0         0
CYPRESS BIOSCIENCE INC             COM             232674507       342      25000 SH       DEFINED 6      25000         0         0
CYPRESS BIOSCIENCE INC             COM             232674507        40       2953 SH       DEFINED 9       2953         0         0
CYPRESS BIOSCIENCE INC             COM             232674507      3145     229700 SH       DEFINED A     229700         0         0
CYTEC INDUSTRIES INC               COM             232820100      8544     124934 SH       DEFINED 2      96410         0     28524
CYTEC INDUSTRIES INC               COM             232820100       509       7440 SH       DEFINED C       7440         0         0
CYTEC INDUSTRIES INC               COM             232820100      3118      45590 SH       DEFINED E      35870         0      9720
CYTEC INDUSTRIES INC               COM             232820100      8275     121000 SH       DEFINED L      43570         0     77430
CYTRX CORP                         COM             232828301       311      89800 SH       DEFINED A      89800         0         0
CYTYC CORP                         COM             232946103         5        105 SH       DEFINED 6        105         0         0
CYTYC CORP                         COM             232946103     73973    1552430 SH       DEFINED A    1548330         0      4100
D R HORTON INC                     COM             23331A109     36962    2885400 SH       DEFINED 4    2885400         0         0
D R HORTON INC                     COM             23331A109      1348     105255 SH       DEFINED 6     105255         0         0
D R HORTON INC                     COM             23331A109      2178     170000 SH       DEFINED 7     170000         0         0
D R HORTON INC                     COM             23331A109       498      38853 SH       DEFINED 9      38853         0         0
D R HORTON INC                     COM             23331A109       333      25993 SH       DEFINED A      25993         0         0
DADE BEHRING HLDGS INC             COM             23342J206    180136    2359343 SH       DEFINED 5    2359343         0         0
DAIMLERCHRYSLER AG                 COM             D1668R123         2         24 SH       DEFINED 8         24         0         0
DAIMLERCHRYSLER AG                 COM             D1668R123      4238      42300 SH       DEFINED 9      42300         0         0
DANAHER CORP                       COM             235851102       190       2297 SH       DEFINED 6       2297         0         0
DANAHER CORP                       COM             235851102     39903     482450 SH       DEFINED 9     465050     17100       300
DANAHER CORP                       COM             235851102     62951     761100 SH       DEFINED A     761100         0         0
DANAHER CORP                       COM             235851102       372       4500 SH       DEFINED         4500         0         0
DANAHER CORP                       COM             235851102       993      12000 SH       DEFINED M      12000         0         0
DATA DOMAIN INC                    COM             23767P109       514      16600 SH       DEFINED A      16600         0         0
DAVITA INC                         COM             23918K108      2304      36470 SH       DEFINED A      33270         0      3200
DEALERTRACK HOLDINGS INC           COM             242309102     10805     258000 SH       DEFINED A     258000         0         0
DEAN FOODS INC                     COM             242370104      2681     104800 SH       DEFINED 4     104800         0         0
DEAN FOODS INC                     COM             242370104       265      10352 SH       DEFINED 9      10352         0         0
DEERE & CO                         COM             244199105      3036      20454 SH       DEFINED 9      20454         0         0
DEL MONTE FOODS CO                 COM             24522P103         4        357 SH       DEFINED 6        357         0         0
DEL MONTE FOODS CO                 COM             24522P103       713      67951 SH       DEFINED 9      67951         0         0
DELL INC                           COM             24702R101    593935   21519367 SH       DEFINED 5   21519367         0         0
DELL INC                           COM             24702R101         1         36 SH       DEFINED 6         36         0         0
DELL INC                           COM             24702R101     13800     500000 SH       DEFINED 7     500000         0         0
DELL INC                           COM             24702R101       553      20040 SH       DEFINED 8      20040         0         0
DELL INC                           COM             24702R101      4655     168651 SH       DEFINED 9     165251         0      3400
DELL INC                           COM             24702R101     36331    1316330 SH       DEFINED A    1316330         0         0
DELL INC                           COM             24702R101       152       5500 SH       DEFINED E          0         0      5500
DELL INC                           COM             24702R101        26        960 SH       DEFINED L        960         0         0
DELTA APPAREL INC                  COM             247368103     11628     680000 SH       DEFINED 4     680000         0         0
DENTSPLY INTERNATIONAL INC         COM             249030107       146       3500 SH       DEFINED 9       3500         0         0
DENTSPLY INTERNATIONAL INC         COM             249030107      1741      41800 SH       DEFINED A      38100         0      3700
DEUTSCHE BANK AG                   COM             D18190898       565       4400 SH       DEFINED 9       4400         0         0
DEVON ENERGY CORP                  COM             25179M103      3378      40600 SH       DEFINED 4      40600         0         0
DEVON ENERGY CORP                  COM             25179M103        88       1060 SH       DEFINED 6       1060         0         0
DEVON ENERGY CORP                  COM             25179M103      4160      50000 SH       DEFINED 7      50000         0         0
DEVON ENERGY CORP                  COM             25179M103       486       5840 SH       DEFINED 8       5840         0         0
DEVON ENERGY CORP                  COM             25179M103     25592     307595 SH       DEFINED 9     298970      8200       425
DEVON ENERGY CORP                  COM             25179M103     83089     998660 SH       DEFINED A     998660         0         0
DEVON ENERGY CORP                  COM             25179M103       175       2100 SH       DEFINED E          0         0      2100
DEVON ENERGY CORP                  COM             25179M103        30        360 SH       DEFINED L        360         0         0
DEVON ENERGY CORP                  COM             25179M103       250       3000 SH       DEFINED M       3000         0         0
DEVON ENERGY CORP                  DEB   4.900% 8/125179MAA1        98      56000 PRN      DEFINED 9      56000         0         0
DEXCOM INC                         COM             252131107     13751    1376500 SH       DEFINED A    1334700         0     41800
DIAGEO PLC                         SPONSORED ADR   25243Q205      1662      18944 SH       DEFINED 6      17054         0      1890
DIAGEO PLC                         SPONSORED ADR   25243Q205     14175     161574 SH       DEFINED 8     161574         0         0
DIAGEO PLC                         SPONSORED ADR   25243Q205     17203     196092 SH       DEFINED 9     193842      1150      1100
DIAGEO PLC                         SPONSORED ADR   25243Q205     17292     197100 SH       DEFINED A     197100         0         0
DIAMOND OFFSHORE DRILLING INC      COM             25271C102       555       4900 SH       DEFINED 9       4900         0         0
DIAMONDS TRUST                     COM             252787106       245       1760 SH       DEFINED 9       1760         0         0
DICKS SPORTING GOODS INC           COM             253393102      2323      34589 SH       DEFINED 6      34589         0         0
DICKS SPORTING GOODS INC           COM             253393102      7700     114670 SH       DEFINED 9      96970     17700         0
DICKS SPORTING GOODS INC           COM             253393102    135993    2025210 SH       DEFINED A    2025210         0         0
DIEBOLD INC                        COM             253651103     11296     248700 SH       DEFINED 4     241100         0      7600
DIEBOLD INC                        COM             253651103        86       1900 SH       DEFINED 6       1900         0         0
DIEBOLD INC                        COM             253651103       302       6650 SH       DEFINED 9       6650         0         0
DIGI INTERNATIONAL INC             COM             253798102      2752     193263 SH       DEFINED 6     193263         0         0
DIGITAL REALTY TRUST INC           COM             253868103        50       1260 SH       DEFINED 6       1260         0         0
DIGITAL REALTY TRUST INC           COM             253868103      2379      60400 SH       DEFINED 9      59100         0      1300
DIGITAL REALTY TRUST INC           COM             253868103     19534     495900 SH       DEFINED A     495900         0         0
DIGITAL REALTY TRUST INC           COM             253868103       378       9600 SH       DEFINED D       9600         0         0
DIGITAL REALTY TRUST INC           COM             253868103        79       2000 SH       DEFINED M       2000         0         0
DIGITAL REALTY TRUST INC           COM             253868103      1259      31954 SH       DEFINED N      31954         0         0
DILLARDS INC                       COM             254067101     18654     854500 SH       DEFINED 4     853400         0      1100
DILLARDS INC                       COM             254067101        68       3109 SH       DEFINED 9       3109         0         0
DIME BANCORP INC                   *W EXP 99/99/99925429Q110         6      23510 SH       DEFINED 9      23510         0         0
DIODES INC                         COM             254543101      6409     199650 SH       DEFINED 9     199650         0         0
DIONEX CORP                        COM             254546104     19865     250000 SH       DEFINED 7     250000         0         0
DIONEX CORP                        COM             254546104        48        600 SH       DEFINED 9        600         0         0
DIRECTV GROUP INC                  COM             25459L106    118765    4891470 SH       DEFINED 1    4891470         0         0
DIRECTV GROUP INC                  COM             25459L106     50611    2084460 SH       DEFINED 2    1417148         0    667312
DIRECTV GROUP INC                  COM             25459L106      3729     153592 SH       DEFINED 6     153592         0         0
DIRECTV GROUP INC                  COM             25459L106      7073     291304 SH       DEFINED 8     291304         0         0
DIRECTV GROUP INC                  COM             25459L106       583      24009 SH       DEFINED 9      24009         0         0
DIRECTV GROUP INC                  COM             25459L106      2083      85783 SH       DEFINED C      24400         0     61383
DIRECTV GROUP INC                  COM             25459L106      5362     220840 SH       DEFINED D     220840         0         0
DIRECTV GROUP INC                  COM             25459L106     26402    1087395 SH       DEFINED E     611921         0    475474
DIRECTV GROUP INC                  COM             25459L106       139       5710 SH       DEFINED         5710         0         0
DIRECTV GROUP INC                  COM             25459L106     10435     429791 SH       DEFINED L     205731         0    224060
DIRECTV GROUP INC                  COM             25459L106       861      35469 SH       DEFINED M      35469         0         0
DISCOVER FINANCIAL SERVICES        COM             254709108       369      17750 SH       DEFINED 1      17750         0         0
DISCOVER FINANCIAL SERVICES        COM             254709108      1702      81827 SH       DEFINED 2      32047         0     49780
DISCOVER FINANCIAL SERVICES        COM             254709108       584      28081 SH       DEFINED 6      26408         0      1673
DISCOVER FINANCIAL SERVICES        COM             254709108       148       7105 SH       DEFINED 8       3945         0      3160
DISCOVER FINANCIAL SERVICES        COM             254709108      1337      64277 SH       DEFINED 9      63185      1092         0
DISCOVER FINANCIAL SERVICES        COM             254709108      4680     225000 SH       DEFINED A     225000         0         0
DISCOVER FINANCIAL SERVICES        COM             254709108       181       8692 SH       DEFINED C       4150         0      4542
DISCOVER FINANCIAL SERVICES        COM             254709108       954      45878 SH       DEFINED D      45878         0         0
DISCOVER FINANCIAL SERVICES        COM             254709108      3359     161481 SH       DEFINED E      44540         0    116941
DISCOVER FINANCIAL SERVICES        COM             254709108       122       5845 SH       DEFINED M       5845         0         0
DISCOVERY HOLDING CO               COM             25468Y107      1430      49564 SH       DEFINED 9      47984      1580         0
DIXIE GROUP INC                    COM             255519100      3848     405000 SH       DEFINED 4     405000         0         0
DNP SELECT INCOME FUND INC         COM             23325P104       217      20000 SH       DEFINED 9      20000         0         0
DOLBY LABORATORIES INC             COM             25659T107      1425      40925 SH       DEFINED 9      35175      5750         0
DOLBY LABORATORIES INC             COM             25659T107      3482     100000 SH       DEFINED A     100000         0         0
DOLLAR THRIFTY AUTOMOTIVE GROUP IN COM             256743105     78919    2274967 SH       DEFINED 4    2264167         0     10800
DOMINION RESOURCES INC             COM             25746U109        32        378 SH       DEFINED 6         14         0       364
DOMINION RESOURCES INC             COM             25746U109       333       3950 SH       DEFINED 8       3950         0         0
DOMINION RESOURCES INC             COM             25746U109      7177      85139 SH       DEFINED 9      85139         0         0
DOMINION RESOURCES INC             COM             25746U109   1068681   12677120 SH       DEFINED A   12645120         0     32000
DOMINION RESOURCES INC             COM             25746U109       118       1400 SH       DEFINED E          0         0      1400
DOMINION RESOURCES INC             COM             25746U109        20        240 SH       DEFINED L        240         0         0
DOMTAR CORP                        COM             257559104    226986   27681269 SH       DEFINED 5   27681269         0         0
DOMTAR CORP                        COM             257559104        33       4000 SH       DEFINED 9          0      4000         0
DONALDSON CO INC                   COM             257651109     29687     710900 SH       DEFINED 4     710900         0         0
DOUGLAS EMMETT INC                 COM             25960P109     10157     410700 SH       DEFINED A     410700         0         0
DOVER CORP                         COM             260003108    269226    5284116 SH       DEFINED 4    5284116         0         0
DOVER CORP                         COM             260003108        47        925 SH       DEFINED 6        925         0         0
DOVER CORP                         COM             260003108      7534     147870 SH       DEFINED 9     147870         0         0
DOW CHEMICAL CO                    COM             260543103      8557     198722 SH       DEFINED 1     198722         0         0
DOW CHEMICAL CO                    COM             260543103     10782     250384 SH       DEFINED 2     184166         0     66218
DOW CHEMICAL CO                    COM             260543103      5133     119200 SH       DEFINED 4     119200         0         0
DOW CHEMICAL CO                    COM             260543103      2126      49373 SH       DEFINED 6      44283         0      5090
DOW CHEMICAL CO                    COM             260543103      1873      43498 SH       DEFINED 8      43498         0         0
DOW CHEMICAL CO                    COM             260543103     16974     394190 SH       DEFINED 9     391990         0      2200
DOW CHEMICAL CO                    COM             260543103    391269    9086600 SH       DEFINED A    9011600         0     75000
DOW CHEMICAL CO                    COM             260543103      1666      38695 SH       DEFINED C      14930         0     23765
DOW CHEMICAL CO                    COM             260543103      2277      52889 SH       DEFINED D      52889         0         0
DOW CHEMICAL CO                    COM             260543103      4125      95808 SH       DEFINED E      95808         0         0
DOW CHEMICAL CO                    COM             260543103      2448      56840 SH       DEFINED L      56840         0         0
DOW CHEMICAL CO                    COM             260543103       946      21960 SH       DEFINED M      21960         0         0
DOW JONES & CO INC                 COM             260561105    148495    2487350 SH       DEFINED 5    2487350         0         0
DOW JONES & CO INC                 COM             260561105       329       5510 SH       DEFINED 9       5510         0         0
DREW INDS INC                      COM             26168L205     29570     726900 SH       DEFINED A     704000         0     22900
DRIL-QUIP INC                      COM             262037104      1050      21280 SH       DEFINED 6      21280         0         0
DRIL-QUIP INC                      COM             262037104     16236     329000 SH       DEFINED A     324500         0      4500
DTE ENERGY COMPANY                 COM             233331107     33569     693000 SH       DEFINED 1     693000         0         0
DTE ENERGY COMPANY                 COM             233331107      3151      65050 SH       DEFINED 4      65050         0         0
DTE ENERGY COMPANY                 COM             233331107      1136      23457 SH       DEFINED 9      23457         0         0
DTE ENERGY COMPANY                 COM             233331107    306427    6325900 SH       DEFINED A    6325900         0         0
DTE ENERGY COMPANY                 COM             233331107      7714     159240 SH       DEFINED E          0         0    159240
DTF TAX FREE INCOME INC            COM             23334J107       239      16860 SH       DEFINED 9      16860         0         0
DUCKWALL ALCO STORES INC           COM             264142100      8383     227500 SH       DEFINED 4     227500         0         0
DUKE ENERGY CORP                   COM             26441C105      1406      75217 SH       DEFINED 6      67106         0      8111
DUKE ENERGY CORP                   COM             26441C105      5319     284615 SH       DEFINED 9     280815       500      3300
DUKE ENERGY CORP                   COM             26441C105    686727   36743030 SH       DEFINED A   36503030         0    240000
DUKE ENERGY CORP                   COM             26441C905       187      10000 SH  CALL DEFINED 9
DUN & BRADSTREET CORP              COM             26483E100     12030     122000 SH       DEFINED 7     122000         0         0
DUN & BRADSTREET CORP              COM             26483E100       339       3438 SH       DEFINED 9       3438         0         0
E*TRADE FINANCIAL CORP             COM             269246104      1383     105915 SH       DEFINED 6     105915         0         0
E*TRADE FINANCIAL CORP             COM             269246104       307      23470 SH       DEFINED 8      23470         0         0
E*TRADE FINANCIAL CORP             COM             269246104     93878    7188180 SH       DEFINED A    7188180         0         0
E*TRADE FINANCIAL CORP             COM             269246104        77       5900 SH       DEFINED E          0         0      5900
E*TRADE FINANCIAL CORP             COM             269246104        17       1320 SH       DEFINED L       1320         0         0
E. I. DU PONT DE NEMOURS AND CO    COM             263534109     70360    1419700 SH       DEFINED 1    1419700         0         0
E. I. DU PONT DE NEMOURS AND CO    COM             263534109      8153     164500 SH       DEFINED 2     106270         0     58230
E. I. DU PONT DE NEMOURS AND CO    COM             263534109     51757    1044335 SH       DEFINED 9    1042135      1200      1000
E. I. DU PONT DE NEMOURS AND CO    COM             263534109       501      10100 SH       DEFINED C      10100         0         0
E. I. DU PONT DE NEMOURS AND CO    COM             263534109     51822    1045638 SH       DEFINED E      21870         0   1023768
E. I. DU PONT DE NEMOURS AND CO    COM             263534109      5165     104220 SH       DEFINED L          0         0    104220
EAST WEST BANCORP INC              COM             27579R104      1747      48582 SH       DEFINED 6      48582         0         0
EAST WEST BANCORP INC              COM             27579R104     84937    2361980 SH       DEFINED A    2350480         0     11500
EASTMAN CHEMICAL CO                COM             277432100       315       4715 SH       DEFINED 9       4715         0         0
EASTMAN KODAK CO                   COM             277461109    644505   24084649 SH       DEFINED 1   23884649         0    200000
EASTMAN KODAK CO                   COM             277461109     11919     445420 SH       DEFINED 2     445420         0         0
EASTMAN KODAK CO                   COM             277461109     17190     642390 SH       DEFINED 8     634320         0      8070
EASTMAN KODAK CO                   COM             277461109      1218      45500 SH       DEFINED 9      45350       150         0
EASTMAN KODAK CO                   COM             277461109      3019     112812 SH       DEFINED E     112812         0         0
EATON CORP                         COM             278058102      5295      53467 SH       DEFINED 9      53467         0         0
EBAY INC                           COM             278642103       132       3390 SH       DEFINED 6       3390         0         0
EBAY INC                           COM             278642103     19529     500487 SH       DEFINED 9     497387      2500       600
EBAY INC                           COM             278642103     46775    1198740 SH       DEFINED A    1198740         0         0
EBAY INC                           COM             278642103       351       9000 SH       DEFINED M       9000         0         0
ECHOSTAR DBS CORP                  COM             278762109    155495    3321838 SH       DEFINED 1    3321838         0         0
ECHOSTAR DBS CORP                  COM             278762109        37        800 SH       DEFINED 9        800         0         0
ECOLAB INC                         COM             278865100       183       3879 SH       DEFINED 6       3879         0         0
ECOLAB INC                         COM             278865100       979      20750 SH       DEFINED 9      20750         0         0
ECOLAB INC                         COM             278865100     35796     758400 SH       DEFINED A     758400         0         0
ECOLOGY & ENVIRONMENT INC          COM             278878103      2482     212100 SH       DEFINED 4     212100         0         0
EDISON INTERNATIONAL               COM             281020107       174       3143 SH       DEFINED 9       3143         0         0
EDISON INTERNATIONAL               COM             281020107    297683    5368500 SH       DEFINED A    5368500         0         0
EDWARDS LIFESCIENCES CORP          COM             28176E108      2466      50000 SH       DEFINED 7      50000         0         0
EDWARDS LIFESCIENCES CORP          COM             28176E108       152       3073 SH       DEFINED 9       3073         0         0
EL PASO CORP                       COM             28336L109    791642   46649488 SH       DEFINED 1   46249488         0    400000
EL PASO CORP                       COM             28336L109     27980    1648806 SH       DEFINED 2    1453310         0    195496
EL PASO CORP                       COM             28336L109      3073     181099 SH       DEFINED 6     181099         0         0
EL PASO CORP                       COM             28336L109     29055    1712110 SH       DEFINED 8    1682350         0     29760
EL PASO CORP                       COM             28336L109       377      22202 SH       DEFINED 9      18202      4000         0
EL PASO CORP                       COM             28336L109      6283     370260 SH       DEFINED A     370260         0         0
EL PASO CORP                       COM             28336L109       513      30230 SH       DEFINED C      30230         0         0
EL PASO CORP                       COM             28336L109     69218    4078860 SH       DEFINED E     326000         0   3752860
EL PASO CORP                       COM             28336L109     11810     695919 SH       DEFINED L     469759         0    226160
EL PASO CORP                       COM             28336L109      1223      72083 SH       DEFINED M      72083         0         0
ELECTRO SCIENTIFIC INDUSTRIES INC  COM             285229100     35485    1481010 SH       DEFINED 6    1481010         0         0
ELECTRONIC ARTS INC                COM             285512109         1         23 SH       DEFINED 6         23         0         0
ELECTRONIC ARTS INC                COM             285512109       390       6960 SH       DEFINED 8       6960         0         0
ELECTRONIC ARTS INC                COM             285512109      4076      72790 SH       DEFINED 9      64790      8000         0
ELECTRONIC ARTS INC                COM             285512109     38477     687220 SH       DEFINED A     687220         0         0
ELECTRONIC ARTS INC                COM             285512109       146       2600 SH       DEFINED E          0         0      2600
ELECTRONIC ARTS INC                COM             285512109        24        430 SH       DEFINED L        430         0         0
ELECTRONIC DATA SYSTEMS CORP       COM             285661104    441931   20234917 SH       DEFINED 1   20034917         0    200000
ELECTRONIC DATA SYSTEMS CORP       COM             285661104     27046    1238367 SH       DEFINED 2     957910         0    280457
ELECTRONIC DATA SYSTEMS CORP       COM             285661104     20795     952130 SH       DEFINED 8     938910         0     13220
ELECTRONIC DATA SYSTEMS CORP       COM             285661104      1790      81965 SH       DEFINED 9      81965         0         0
ELECTRONIC DATA SYSTEMS CORP       COM             285661104      1121      51331 SH       DEFINED C      12610         0     38721
ELECTRONIC DATA SYSTEMS CORP       COM             285661104      2187     100128 SH       DEFINED D     100128         0         0
ELECTRONIC DATA SYSTEMS CORP       COM             285661104     49615    2271727 SH       DEFINED E     213651         0   2058076
ELI LILLY & CO                     COM             532457108        11        200 SH       DEFINED 6        200         0         0
ELI LILLY & CO                     COM             532457108     22772     400000 SH       DEFINED 7     400000         0         0
ELI LILLY & CO                     COM             532457108       413       7259 SH       DEFINED 8       7259         0         0
ELI LILLY & CO                     COM             532457108      7336     128860 SH       DEFINED 9     127590       270      1000
ELI LILLY & CO                     COM             532457108       285       5000 SH       DEFINED M       5000         0         0
EMAGEON INC                        COM             29076V109       423      50500 SH       DEFINED A      44900         0      5600
EMBARQ CORP                        COM             29078E105    121546    2186076 SH       DEFINED 5    2186076         0         0
EMBARQ CORP                        COM             29078E105      1934      34777 SH       DEFINED 9      34767        10         0
EMBRAER-EMPRESA BRAS DE AERONAUTIC SPONSORED ADR   29081M102     12043     274192 SH       DEFINED 1      60230         0    213962
EMBRAER-EMPRESA BRAS DE AERONAUTIC SPONSORED ADR   29081M102    263724    6004637 SH       DEFINED 2    5417717         0    586920
EMBRAER-EMPRESA BRAS DE AERONAUTIC SPONSORED ADR   29081M102      2328      53000 SH       DEFINED 4      53000         0         0
EMBRAER-EMPRESA BRAS DE AERONAUTIC SPONSORED ADR   29081M102     36315     826842 SH       DEFINED 6     822620         0      4222
EMBRAER-EMPRESA BRAS DE AERONAUTIC SPONSORED ADR   29081M102     11813     268970 SH       DEFINED 9     246670     22100       200
EMBRAER-EMPRESA BRAS DE AERONAUTIC SPONSORED ADR   29081M102     26962     613882 SH       DEFINED A     613882         0         0
EMBRAER-EMPRESA BRAS DE AERONAUTIC SPONSORED ADR   29081M102     13541     308317 SH       DEFINED E      27317         0    281000
EMBRAER-EMPRESA BRAS DE AERONAUTIC SPONSORED ADR   29081M102       174       3960 SH       DEFINED         3960         0         0
EMC CORP                           COM             268648102      4806     231080 SH       DEFINED 5     231080         0         0
EMC CORP                           COM             268648102     20800    1000000 SH       DEFINED 7    1000000         0         0
EMC CORP                           COM             268648102     35780    1720210 SH       DEFINED 9    1707661     10550      1999
EMC CORP                           COM             268648102       312      15000 SH       DEFINED M      15000         0         0
EMCOR GROUP INC                    COM             29084Q100     13849     441600 SH       DEFINED 4     437200         0      4400
EMERGING MARKETS TELECOMMUNICATION COM             290890102      5913     250000 SH       DEFINED 4     250000         0         0
EMERGING MARKETS TELECOMMUNICATION COM             290890102        92       3885 SH       DEFINED 9       3885         0         0
EMERSON ELECTRIC CO                COM             291011104     53220    1000000 SH       DEFINED 7    1000000         0         0
EMERSON ELECTRIC CO                COM             291011104     25796     484710 SH       DEFINED 9     479960      2700      2050
EMERSON ELECTRIC CO                COM             291011104      1597      30000 SH       DEFINED A      30000         0         0
EMPLOYERS HOLDINGS INC             COM             292218104     11787     571900 SH       DEFINED 4     571900         0         0
EMULEX CORP                        COM             292475209      5824     303820 SH       DEFINED 9     303820         0         0
ENCANA CORP                        COM             292505104      7087     114585 SH       DEFINED 9     114585         0         0
ENDESA SA                          SPONSORED ADR   29258N107       829      14515 SH       DEFINED 9      14515         0         0
ENDO PHARMACEUTICALS HOLDINGS INC  COM             29264F205      1290      41600 SH       DEFINED 4      41600         0         0
ENDO PHARMACEUTICALS HOLDINGS INC  COM             29264F205         5        151 SH       DEFINED 6        151         0         0
ENDO PHARMACEUTICALS HOLDINGS INC  COM             29264F205     63786    2056950 SH       DEFINED A    2054450         0      2500
ENERGEN CORP                       COM             29265N108     44057     771300 SH       DEFINED 4     760700         0     10600
ENERGEN CORP                       COM             29265N108       223       3900 SH       DEFINED 9       2400      1500         0
ENERGIZER HOLDINGS INC             COM             29266R108      3729      33636 SH       DEFINED 9      27486      6150         0
ENERGY EAST CORP                   COM             29266M109    198512    7338688 SH       DEFINED 5    7338688         0         0
ENERGY EAST CORP                   COM             29266M109       239       8826 SH       DEFINED 9       8826         0         0
ENERPLUS RESOURCES FUND            UNIT TR G NEW   29274D604      1414      29962 SH       DEFINED 9      28962      1000         0
ENI SPA                            SPONSORED ADR   26874R108      7459     101130 SH       DEFINED 2     101130         0         0
ENI SPA                            SPONSORED ADR   26874R108     35737     484507 SH       DEFINED 6     484507         0         0
ENI SPA                            SPONSORED ADR   26874R108      2148      29124 SH       DEFINED 9      27524      1000       600
ENI SPA                            SPONSORED ADR   26874R108     48586     658702 SH       DEFINED E          0         0    658702
ENSCO INTERNATIONAL INC            COM             26874Q100      5955     106150 SH       DEFINED 4     106150         0         0
ENSCO INTERNATIONAL INC            COM             26874Q100      2640      47061 SH       DEFINED 9      46686       300        75
ENSCO INTERNATIONAL INC            COM             26874Q100      2603      46400 SH       DEFINED A      46400         0         0
ENTEGRIS INC                       COM             29362U104      3266     376307 SH       DEFINED 7     376307         0         0
ENTEGRIS INC                       COM             29362U104         8        900 SH       DEFINED 9        900         0         0
ENTERGY CORP                       COM             29364G103     74504     688000 SH       DEFINED 4     688000         0         0
ENTERGY CORP                       COM             29364G103        19        175 SH       DEFINED 8        175         0         0
ENTERGY CORP                       COM             29364G103      2829      26121 SH       DEFINED 9      25736       385         0
ENTERGY CORP                       COM             29364G103    194976    1800500 SH       DEFINED A    1800500         0         0
ENTERGY CORP                       EQUITY UNIT     29364G202     20139     300000 SH       DEFINED A     300000         0         0
ENTERPRISE PRODUCTS PARTNERS LP    COM             293792107      3584     118493 SH       DEFINED 9     116993         0      1500
ENTERTAINMENT PROPERTIES TRUST     COM             29380T105        47        925 SH       DEFINED 6        925         0         0
ENTERTAINMENT PROPERTIES TRUST     COM             29380T105     13137     258600 SH       DEFINED A     258600         0         0
ENTRUST INC                        COM             293848107      2518    1182390 SH       DEFINED 6    1182390         0         0
ENTRUST INC                        COM             293848107      5372    2522147 SH       DEFINED A    2452587         0     69560
EOG RESOURCES INC                  COM             26875P101       653       9025 SH       DEFINED 9       9025         0         0
EOG RESOURCES INC                  COM             26875P101      5873      81200 SH       DEFINED A      81200         0         0
EQUIFAX INC                        COM             294429105     15248     400000 SH       DEFINED 7     400000         0         0
EQUIFAX INC                        COM             294429105       168       4416 SH       DEFINED 9       4416         0         0
EQUINIX INC                        COM             29444U502      1721      19410 SH       DEFINED 6      19410         0         0
EQUINIX INC                        COM             29444U502      8084      91150 SH       DEFINED 9      91150         0         0
EQUINIX INC                        COM             29444U502     86683     977370 SH       DEFINED A     977370         0         0
EQUITY LIFESTYLE PROPERTIES INC    COM             29472R108        36        700 SH       DEFINED 9        700         0         0
EQUITY LIFESTYLE PROPERTIES INC    COM             29472R108     12530     241900 SH       DEFINED A     241900         0         0
EQUITY LIFESTYLE PROPERTIES INC    COM             29472R108       409       7900 SH       DEFINED D       7900         0         0
EQUITY LIFESTYLE PROPERTIES INC    COM             29472R108       109       2100 SH       DEFINED M       2100         0         0
EQUITY LIFESTYLE PROPERTIES INC    COM             29472R108      1678      32400 SH       DEFINED N      32400         0         0
EQUITY RESIDENTIAL                 COM             29476L107        69       1640 SH       DEFINED 6       1640         0         0
EQUITY RESIDENTIAL                 COM             29476L107      2947      69559 SH       DEFINED 9      69559         0         0
EQUITY RESIDENTIAL                 COM             29476L107     42745    1009100 SH       DEFINED A    1009100         0         0
EQUITY RESIDENTIAL                 COM             29476L107      3008      71000 SH       DEFINED D      71000         0         0
EQUITY RESIDENTIAL                 COM             29476L107       779      18400 SH       DEFINED M      18400         0         0
EQUITY RESIDENTIAL                 COM             29476L107     11937     281800 SH       DEFINED N     281800         0         0
ERICSSON (LM) TELEPHONE CO         SPONSORED ADR   294821608     12062     303068 SH       DEFINED 9     298368      3200      1500
ERICSSON (LM) TELEPHONE CO         SPONSORED ADR   294821608       279       7000 SH       DEFINED M       7000         0         0
ERIE INDTY CO                      COM             29530P102    213817    3497746 SH       DEFINED 4    3494746         0      3000
ERIE INDTY CO                      COM             29530P102        31        500 SH       DEFINED 6        500         0         0
ESCO TECHNOLOGIES INC              COM             296315104     41111    1236800 SH       DEFINED 4    1236800         0         0
ESPEY MANUFACTURING & ELECTRONICS  COM             296650104      3346     156000 SH       DEFINED 4     156000         0         0
ESTEE LAUDER COMPANIES INC         COM             518439104        13        303 SH       DEFINED 6        303         0         0
ESTEE LAUDER COMPANIES INC         COM             518439104      8322     195999 SH       DEFINED 9     192701      3298         0
ETHAN ALLEN INTERIORS INC          COM             297602104     30281     926300 SH       DEFINED 4     907100         0     19200
EUROBANCSHARES INC                 COM             298716101       143      18568 SH       DEFINED A      18568         0         0
EURONET WORLDWIDE INC              COM             298736109       601      20200 SH       DEFINED 9      20200         0         0
EVEREST RE GROUP LTD               COM             G3223R108      1595      14465 SH       DEFINED 9      14465         0         0
EW SCRIPPS CO                      COM             811054204       205       4892 SH       DEFINED 9       3992       900         0
EXCO RESOURCES INC                 COM             269279402      5981     361600 SH       DEFINED 9     361600         0         0
EXCO RESOURCES INC                 COM             269279402       238      14400 SH       DEFINED N      14400         0         0
EXELIXIS INC                       COM             30161Q104      2142     202300 SH       DEFINED A     202300         0         0
EXELON CORP                        COM             30161N101     69171     917871 SH       DEFINED 5     917871         0         0
EXELON CORP                        COM             30161N101         1         15 SH       DEFINED 6         15         0         0
EXELON CORP                        COM             30161N101      3768      50000 SH       DEFINED 7      50000         0         0
EXELON CORP                        COM             30161N101       413       5480 SH       DEFINED 8       5480         0         0
EXELON CORP                        COM             30161N101     11247     149240 SH       DEFINED 9     143290      5400       550
EXELON CORP                        COM             30161N101    189123    2509590 SH       DEFINED A    2493290         0     16300
EXELON CORP                        COM             30161N101       151       2000 SH       DEFINED E          0         0      2000
EXELON CORP                        COM             30161N101        24        320 SH       DEFINED L        320         0         0
EXPEDIA INC                        COM             30212P105    359842   11287380 SH       DEFINED 1   11147380         0    140000
EXPEDIA INC                        COM             30212P105      8866     278120 SH       DEFINED 2     278120         0         0
EXPEDIA INC                        COM             30212P105      9567     300100 SH       DEFINED 7     300100         0         0
EXPEDIA INC                        COM             30212P105      8888     278810 SH       DEFINED 8     269460         0      9350
EXPEDIA INC                        COM             30212P105        16        500 SH       DEFINED 9        500         0         0
EXPEDIA INC                        COM             30212P105      1615      50646 SH       DEFINED E      50646         0         0
EXPEDITORS INT'L WAS INC           COM             302130109      1407      29748 SH       DEFINED 6      29748         0         0
EXPEDITORS INT'L WAS INC           COM             302130109      3784      80000 SH       DEFINED 7      80000         0         0
EXPEDITORS INT'L WAS INC           COM             302130109      4224      89300 SH       DEFINED 9      87050      1000      1250
EXPEDITORS INT'L WAS INC           COM             302130109    103901    2196640 SH       DEFINED A    2196640         0         0
EXPONENT INC                       COM             30214U102      3407     135786 SH       DEFINED 4     135786         0         0
EXPRESS SCRIPTS INC                COM             302182100      2346      42029 SH       DEFINED 6      42029         0         0
EXPRESS SCRIPTS INC                COM             302182100       611      10940 SH       DEFINED 8      10940         0         0
EXPRESS SCRIPTS INC                COM             302182100      1543      27650 SH       DEFINED 9      23450      4200         0
EXPRESS SCRIPTS INC                COM             302182100    143688    2574130 SH       DEFINED A    2569930         0      4200
EXPRESS SCRIPTS INC                COM             302182100       190       3400 SH       DEFINED E          0         0      3400
EXPRESS SCRIPTS INC                COM             302182100        30        540 SH       DEFINED L        540         0         0
EXTERRAN HOLDING INC               COM             30225X103    102233    1272500 SH       DEFINED 4    1272500         0         0
EXTRA SPACE STORAGE INC            COM             30225T102        46       2995 SH       DEFINED 6       2995         0         0
EXTRA SPACE STORAGE INC            COM             30225T102     13271     862300 SH       DEFINED A     862300         0         0
EXXON MOBIL CORP                   COM             30231G102     15439     166800 SH       DEFINED 4     166800         0         0
EXXON MOBIL CORP                   COM             30231G102      5890      63631 SH       DEFINED 6      57784         0      5847
EXXON MOBIL CORP                   COM             30231G102      6479      70000 SH       DEFINED 7      70000         0         0
EXXON MOBIL CORP                   COM             30231G102     27523     297357 SH       DEFINED 8     297357         0         0
EXXON MOBIL CORP                   COM             30231G102    427729    4621104 SH       DEFINED 9    4583187     31729      6188
EXXON MOBIL CORP                   COM             30231G102     99448    1074418 SH       DEFINED A    1074418         0         0
EXXON MOBIL CORP                   COM             30231G102       491       5300 SH       DEFINED E          0         0      5300
EXXON MOBIL CORP                   COM             30231G102        62        670 SH       DEFINED L        670         0         0
F5 NETWORKS INC                    COM             315616102      2241      60266 SH       DEFINED 6      60266         0         0
F5 NETWORKS INC                    COM             315616102    153402    4124810 SH       DEFINED A    4124810         0         0
FACTSET RESEARCH SYSTEMS INC       COM             303075105      2065      30130 SH       DEFINED 6      30130         0         0
FACTSET RESEARCH SYSTEMS INC       COM             303075105      2632      38400 SH       DEFINED 9      37300      1100         0
FACTSET RESEARCH SYSTEMS INC       COM             303075105    150846    2200520 SH       DEFINED A    2200520         0         0
FAIRPOINT COMMUNICATIONS INC       COM             305560104       281      14900 SH       DEFINED 9      14900         0         0
FAMILY DOLLAR STORES INC           COM             307000109    213468    8037200 SH       DEFINED 4    8037200         0         0
FAMILY DOLLAR STORES INC           COM             307000109        80       3000 SH       DEFINED 6       3000         0         0
FAMILY DOLLAR STORES INC           COM             307000109        87       3260 SH       DEFINED 9       3260         0         0
FANNIE MAE                         COM             313586109     21468     353033 SH       DEFINED 1     353033         0         0
FANNIE MAE                         COM             313586109     65754    1081300 SH       DEFINED 4    1081300         0         0
FANNIE MAE                         COM             313586109      1616      26578 SH       DEFINED 6      23522         0      3056
FANNIE MAE                         COM             313586109      6146     101072 SH       DEFINED 9     100972         0       100
FANNIE MAE                         COM             313586109     29523     485500 SH       DEFINED A     485500         0         0
FANNIE MAE                         COM             313586109      5145      84604 SH       DEFINED D      84604         0         0
FANNIE MAE                         COM             313586109      6691     110037 SH       DEFINED E          0         0    110037
FARMER BROS CO                     COM             307675108     52087    2093533 SH       DEFINED 5    2093533         0         0
FARO TECHNOLOGIES INC              COM             311642102     33048     748541 SH       DEFINED 6     748541         0         0
FASTENAL CO                        COM             311900104         4         99 SH       DEFINED 6         99         0         0
FASTENAL CO                        COM             311900104      2068      45533 SH       DEFINED 9      44333         0      1200
FASTENAL CO                        COM             311900104      1006      22150 SH       DEFINED A      22150         0         0
FBL FINANCIAL GROUP INC            COM             30239F106     20732     525000 SH       DEFINED 4     525000         0         0
FEDERAL SIGNAL CORP                COM             313855108     69280    4510422 SH       DEFINED 5    4510422         0         0
FEDERAL SIGNAL CORP                COM             313855108        15       1000 SH       DEFINED 9       1000         0         0
FEDERATED INVESTORS INC            COM             314211103         2         61 SH       DEFINED 6         61         0         0
FEDERATED INVESTORS INC            COM             314211103      1072      27010 SH       DEFINED A      27010         0         0
FEDERATED INVESTORS INC            COM             314211103       115       2900 SH       DEFINED E          0         0      2900
FEDERATED INVESTORS INC            COM             314211103        19        470 SH       DEFINED L        470         0         0
FEDEX CORP                         COM             31428X106      9847      94000 SH       DEFINED 1      94000         0         0
FEDEX CORP                         COM             31428X106     12120     115700 SH       DEFINED 2     115700         0         0
FEDEX CORP                         COM             31428X106         2         16 SH       DEFINED 6         16         0         0
FEDEX CORP                         COM             31428X106      4190      40000 SH       DEFINED 7      40000         0         0
FEDEX CORP                         COM             31428X106      1185      11310 SH       DEFINED 8       9910         0      1400
FEDEX CORP                         COM             31428X106      4683      44710 SH       DEFINED 9      44550       160         0
FEDEX CORP                         COM             31428X106     39006     372374 SH       DEFINED A     372374         0         0
FEDEX CORP                         COM             31428X106       862       8230 SH       DEFINED E       6230         0      2000
FEDEX CORP                         COM             31428X106      7640      72940 SH       DEFINED L      42230         0     30710
FEDEX CORP                         COM             31428X106       524       5000 SH       DEFINED M       5000         0         0
FELCOR LODGING TRUST INC           COM             31430F101      1052      52760 SH       DEFINED 6      52760         0         0
FELCOR LODGING TRUST INC           COM             31430F101       138       6900 SH       DEFINED 9       6900         0         0
FELCOR LODGING TRUST INC           COM             31430F101     71563    3590740 SH       DEFINED A    3557240         0     33500
FELCOR LODGING TRUST INC           PFD CV A $1.95  31430F200     75072    3200000 SH       DEFINED A    3200000         0         0
FERRO ALLOYS CORP LTD              COM             315405100       223      11137 SH       DEFINED 9      11137         0         0
FIDELITY NATIONAL FINANCIAL INC    COM             31620R105     10031     573833 SH       DEFINED 9     532386     39447      2000
FIDELITY NATIONAL INFORMATION SVCS COM             31620M106       324       7293 SH       DEFINED 9       6756       537         0
FIFTH THIRD BANCORP                COM             316773100         0         14 SH       DEFINED 6         14         0         0
FIFTH THIRD BANCORP                COM             316773100       362      10681 SH       DEFINED 9      10681         0         0
FIFTH THIRD BANCORP                COM             316773100    280865    8290000 SH       DEFINED A    8290000         0         0
FINANCIAL FEDERAL CORP             COM             317492106      7808     278761 SH       DEFINED 6     278761         0         0
FIRST COMMUNITY BANCORP            COM             31983B101     52570     960884 SH       DEFINED 5     960884         0         0
FIRST DEFIANCE FINANCIAL CORP      COM             32006W106      6345     235000 SH       DEFINED 4     235000         0         0
FIRST INDIANA CORP                 COM             32054R108     12055     384901 SH       DEFINED 4     372701         0     12200
FIRST NIAGARA FINANCIAL GROUP INC  COM             33582V108      1415     100000 SH       DEFINED 4     100000         0         0
FIRST NIAGARA FINANCIAL GROUP INC  COM             33582V108      8080     571001 SH       DEFINED 6     571001         0         0
FIRST POTOMAC REALTY TRUST         COM             33610F109      4582     210200 SH       DEFINED A     210200         0         0
FIRST SECURITY GROUP INC/TN        COM             336312103      3526     352600 SH       DEFINED 9     352600         0         0
FIRST SECURITY GROUP INC/TN        COM             336312103       158      15800 SH       DEFINED N      15800         0         0
FIRSTENERGY CORP                   COM             337932107      3284      51855 SH       DEFINED 9      51855         0         0
FIRSTENERGY CORP                   COM             337932107    980552   15480768 SH       DEFINED A   15469868         0     10900
FISERV INC                         COM             337738108      1332      26186 SH       DEFINED 9      26186         0         0
FLEXSTEEL INDUSTRIES INC           COM             339382103      3150     225000 SH       DEFINED 4     225000         0         0
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102    187348   16757417 SH       DEFINED 1   16101527         0    655890
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102    161642   14458110 SH       DEFINED 2   14306910         0    151200
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102     16865    1508505 SH       DEFINED 6    1508505         0         0
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102    103421    9250530 SH       DEFINED 8    7935190         0   1315340
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102       145      13000 SH       DEFINED 9      13000         0         0
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102       280      25052 SH       DEFINED C      25052         0         0
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102     31935    2856480 SH       DEFINED E          0         0   2856480
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102      8810     788000 SH       DEFINED L     365970         0    422030
FLEXTRONICS INTERNATIONAL LTD      COM             Y2573F102       648      57930 SH       DEFINED M      57930         0         0
FLIR SYSTEMS INC                   COM             302445101     37587     678595 SH       DEFINED 6     678595         0         0
FLIR SYSTEMS INC                   COM             302445101    298821    5394850 SH       DEFINED A    5373150         0     21700
FLIR SYSTEMS INC                   COM             302445101        94       1700 SH       DEFINED E          0         0      1700
FLIR SYSTEMS INC                   COM             302445101        25        450 SH       DEFINED L        450         0         0
FLORIDA ROCK INDS INC              COM             341140101    280020    4481030 SH       DEFINED 5    4481030         0         0
FLOTEK INDUSTRIES INC              COM             343389102      9161     207500 SH       DEFINED A     207500         0         0
FLOWSERVE CORP                     COM             34354P105     14778     193993 SH       DEFINED 6     193993         0         0
FLOWSERVE CORP                     COM             34354P105     29520     387500 SH       DEFINED A     383300         0      4200
FLUOR CORP                         COM             343412102      1355       9410 SH       DEFINED 9       9410         0         0
FMC CORP                           COM             302491303     14288     274655 SH       DEFINED 6     274655         0         0
FMC CORP                           COM             302491303     21994     422800 SH       DEFINED A     409400         0     13400
FMC TECHNOLOGIES INC               COM             30249U101      3063      53118 SH       DEFINED 6      53118         0         0
FMC TECHNOLOGIES INC               COM             30249U101       115       2000 SH       DEFINED 9       1200         0       800
FMC TECHNOLOGIES INC               COM             30249U101    192211    3333520 SH       DEFINED A    3333520         0         0
FOCUS MEDIA HOLDING LTD            SPONSORED ADR   34415V109     20660     356082 SH       DEFINED A     356082         0         0
FOMENTO ECONOMICO MEXICANO SAB DE  SPONSORED ADR   344419106    136382    3646572 SH       DEFINED 5    3646572         0         0
FOMENTO ECONOMICO MEXICANO SAB DE  SPONSORED ADR   344419106       856      22900 SH       DEFINED 9      22900         0         0
FOMENTO ECONOMICO MEXICANO SAB DE  SPONSORED ADR   344419106     60100    1606958 SH       DEFINED C    1606958         0         0
FORCE PROTECTION INC               COM             345203202      5097     235300 SH       DEFINED A     235300         0         0
FORD MOTOR CO                      COM             345370860      9339    1100000 SH       DEFINED 7    1100000         0         0
FORD MOTOR CO                      COM             345370860       151      17753 SH       DEFINED 9      17753         0         0
FORD MOTOR CO CAP TR II            PFD TR CV6.5%   345395206       223       5900 SH       DEFINED 9       5900         0         0
FORD MOTOR CO CAP TR II            PFD TR CV6.5%   345395206     16988     450000 SH       DEFINED A     450000         0         0
FORDING CANADIAN COAL TR           COM             345425102      9881     254788 SH       DEFINED 9     251588      1200      2000
FOREST CITY ENTERPRISES INC        COM             345550107        59       1065 SH       DEFINED 6       1065         0         0
FOREST CITY ENTERPRISES INC        COM             345550107     16890     306200 SH       DEFINED A     306200         0         0
FOREST LABORATORIES INC            COM             345838106       516      13840 SH       DEFINED 9      13840         0         0
FORMFACTOR INC                     COM             346375108      2944      66358 SH       DEFINED 6      66358         0         0
FORMFACTOR INC                     COM             346375108      6451     145390 SH       DEFINED 9     145390         0         0
FORMFACTOR INC                     COM             346375108    181110    4081819 SH       DEFINED A    4066019         0     15800
FORTRESS INVESTMENT GROUP          COM             34958B106         1         45 SH       DEFINED 6         45         0         0
FORTRESS INVESTMENT GROUP          COM             34958B106      1643      77075 SH       DEFINED 9      77075         0         0
FORTRESS INVESTMENT GROUP          COM             34958B106     17608     825900 SH       DEFINED A     825900         0         0
FORTUNE BRANDS INC                 COM             349631101      7200      88349 SH       DEFINED 4      88349         0         0
FORTUNE BRANDS INC                 COM             349631101       126       1544 SH       DEFINED 6       1544         0         0
FORTUNE BRANDS INC                 COM             349631101       953      11700 SH       DEFINED 9      11700         0         0
FOSSIL INC                         COM             349882100       432      11550 SH       DEFINED 9       5700      5850         0
FOUNDATION COAL HOLDINGS INC       COM             35039W100      5151     131400 SH       DEFINED A     131400         0         0
FPL GROUP INC                      COM             302571104     13562     222771 SH       DEFINED 9     221299         0      1472
FPL GROUP INC                      COM             302571104    537321    8825900 SH       DEFINED A    8808900         0     17000
FRANCE TELECOM SA                  SPONSORED ADR   35177Q105     12504     373925 SH       DEFINED 2     220683         0    153242
FRANCE TELECOM SA                  SPONSORED ADR   35177Q105     34549    1033165 SH       DEFINED 6    1033165         0         0
FRANCE TELECOM SA                  SPONSORED ADR   35177Q105      1665      49784 SH       DEFINED 8      49784         0         0
FRANKLIN ELECTRIC CO INC           COM             353514102     21080     512778 SH       DEFINED 4     499153         0     13625
FRANKLIN ELECTRIC CO INC           COM             353514102        21        500 SH       DEFINED 9        500         0         0
FRANKLIN RESOURCES INC             COM             354613101     74292     582683 SH       DEFINED 9     582683         0         0
FRED'S INC                         COM             356108100     20237    1921800 SH       DEFINED 4    1890600         0     31200
FREDDIE MAC                        COM             313400301    314265    5325620 SH       DEFINED 4    5325620         0         0
FREDDIE MAC                        COM             313400301        41        700 SH       DEFINED 6        700         0         0
FREDDIE MAC                        COM             313400301      1770      30000 SH       DEFINED 7      30000         0         0
FREDDIE MAC                        COM             313400301      1902      32230 SH       DEFINED 9      30630      1600         0
FREEPORT MCMORAN COPPER & GOLD INC PFD CONV        35671D782       252       1625 SH       DEFINED 9       1625         0         0
FREEPORT MCMORAN COPPER & GOLD INC PFD CONV        35671D782    246010    1586140 SH       DEFINED A    1574140         0     12000
FREEPORT MCMORAN COPPER & GOLD INC COM             35671D857      1511      14407 SH       DEFINED 9      14407         0         0
FREEPORT MCMORAN COPPER & GOLD INC COM             35671D857      8473      80784 SH       DEFINED A      80784         0         0
FRESENIUS MEDICAL CARE AG & CO     SPONSORED ADR   358029106      2018      38036 SH       DEFINED 8      38036         0         0
FRESENIUS MEDICAL CARE AG & CO     SPONSORED ADR   358029106        41        777 SH       DEFINED 9        777         0         0
FSI INTERNATIONAL INC              COM             302633102      1398     600000 SH       DEFINED 4     600000         0         0
FUEL SYSTEMS SOLUTIONS INC         COM             35952W103     16674     933580 SH       DEFINED 2     933580         0         0
FUEL TECH N V                      COM             359523107      3718     168300 SH       DEFINED 9     168300         0         0
FUEL TECH N V                      COM             359523107        95       4300 SH       DEFINED N       4300         0         0
FUJIFILM HOLDINGS CORP             SPONSORED ADR   35958N107     33680     734399 SH       DEFINED 6     734399         0         0
FUJIFILM HOLDINGS CORP             SPONSORED ADR   35958N107         9        206 SH       DEFINED 9        206         0         0
FURMANITE CORP                     COM             361086101     25480    2800000 SH       DEFINED 4    2800000         0         0
FURNITURE BRANDS INTERNATIONAL INC COM             360921100     32955    3250000 SH       DEFINED 4    3250000         0         0
GAIAM INC                          COM             36268Q103     12570     523110 SH       DEFINED 9     523110         0         0
GAMESTOP CORP                      COM             36467W109      5031      89276 SH       DEFINED 9      89276         0         0
GANNETT CO INC                     COM             364730101     34377     786650 SH       DEFINED 3     786650         0         0
GANNETT CO INC                     COM             364730101      2282      52220 SH       DEFINED 9      49220      3000         0
GAP INC                            COM             364760108     98696    5352281 SH       DEFINED 1    5352281         0         0
GAP INC                            COM             364760108      4331     234859 SH       DEFINED 2     117909         0    116950
GAP INC                            COM             364760108         2        102 SH       DEFINED 6        102         0         0
GAP INC                            COM             364760108      2078     112670 SH       DEFINED 8      97300         0     15370
GAP INC                            COM             364760108      1054      57143 SH       DEFINED 9      57143         0         0
GARMIN LTD                         COM             G37260109      1917      16058 SH       DEFINED 6      16058         0         0
GARMIN LTD                         COM             G37260109      6561      54950 SH       DEFINED 9      54950         0         0
GARMIN LTD                         COM             G37260109    144336    1208842 SH       DEFINED A    1208842         0         0
GATEWAY INC                        COM             367626108        19      10000 SH       DEFINED 9      10000         0         0
GAYLORD ENTERTAINMENT CO           COM             367905106     13773     258800 SH       DEFINED A     250400         0      8400
GEHL CO                            COM             368483103      6699     300000 SH       DEFINED 4     300000         0         0
GEN-PROBE INC                      COM             36866T103      1827      27442 SH       DEFINED 6      27442         0         0
GEN-PROBE INC                      COM             36866T103     69088    1037676 SH       DEFINED A    1037676         0         0
GENCORP INC                        COM             368682100     33677    2815788 SH       DEFINED 5    2815788         0         0
GENENTECH INC                      COM             368710406       249       3188 SH       DEFINED 6       3188         0         0
GENENTECH INC                      COM             368710406     78020    1000000 SH       DEFINED 7    1000000         0         0
GENENTECH INC                      COM             368710406       632       8100 SH       DEFINED 8       8100         0         0
GENENTECH INC                      COM             368710406     27373     350844 SH       DEFINED 9     344046      3598      3200
GENENTECH INC                      COM             368710406    126555    1622090 SH       DEFINED A    1622090         0         0
GENENTECH INC                      COM             368710406       117       1500 SH       DEFINED E          0         0      1500
GENENTECH INC                      COM             368710406        40        510 SH       DEFINED L        510         0         0
GENENTECH INC                      COM             368710406       312       4000 SH       DEFINED M       4000         0         0
GENERAL DYNAMICS CORP              COM             369550108      2999      35500 SH       DEFINED 4      35500         0         0
GENERAL DYNAMICS CORP              COM             369550108     84470    1000000 SH       DEFINED 7    1000000         0         0
GENERAL DYNAMICS CORP              COM             369550108      1661      19662 SH       DEFINED 9      19422       240         0
GENERAL ELECTRIC CO                COM             369604103   1492533   36051511 SH       DEFINED 1   35751511         0    300000
GENERAL ELECTRIC CO                COM             369604103     52820    1275850 SH       DEFINED 2    1188220         0     87630
GENERAL ELECTRIC CO                COM             369604103    304000    7343000 SH       DEFINED 4    7343000         0         0
GENERAL ELECTRIC CO                COM             369604103      6871     165975 SH       DEFINED 6     157615         0      8360
GENERAL ELECTRIC CO                COM             369604103      2898      70000 SH       DEFINED 7      70000         0         0
GENERAL ELECTRIC CO                COM             369604103     66756    1612475 SH       DEFINED 8    1591425         0     21050
GENERAL ELECTRIC CO                COM             369604103    310492    7499803 SH       DEFINED 9    7430003     60900      8900
GENERAL ELECTRIC CO                COM             369604103     73969    1786700 SH       DEFINED A    1786700         0         0
GENERAL ELECTRIC CO                COM             369604103      2347      56680 SH       DEFINED C      20830         0     35850
GENERAL ELECTRIC CO                COM             369604103     12655     305670 SH       DEFINED D     305670         0         0
GENERAL ELECTRIC CO                COM             369604103    210096    5074773 SH       DEFINED E    2119229         0   2955544
GENERAL ELECTRIC CO                COM             369604103     23263     561910 SH       DEFINED L     312920         0    248990
GENERAL ELECTRIC CO                COM             369604103      1529      36930 SH       DEFINED M      36930         0         0
GENERAL GROWTH PROPERTIES          COM             370021107        75       1400 SH       DEFINED 6       1400         0         0
GENERAL GROWTH PROPERTIES          COM             370021107       355       6622 SH       DEFINED 9       6622         0         0
GENERAL GROWTH PROPERTIES          COM             370021107     28510     531700 SH       DEFINED A     531700         0         0
GENERAL GROWTH PROPERTIES          COM             370021107      2097      39100 SH       DEFINED D      39100         0         0
GENERAL GROWTH PROPERTIES          COM             370021107       536      10000 SH       DEFINED M      10000         0         0
GENERAL GROWTH PROPERTIES          COM             370021107      7789     145266 SH       DEFINED N     145266         0         0
GENERAL MARITIME CORP              COM             Y2692M103      2900     103900 SH       DEFINED 4      97700         0      6200
GENERAL MILLS INC                  COM             370334104     80409    1386124 SH       DEFINED 5    1386124         0         0
GENERAL MILLS INC                  COM             370334104     21004     362075 SH       DEFINED 8     357955         0      4120
GENERAL MILLS INC                  COM             370334104      2760      47573 SH       DEFINED 9      47253       320         0
GENERAL MOTORS CORP                COM             370442105    413330   11262400 SH       DEFINED 5   11262400         0         0
GENERAL MOTORS CORP                COM             370442105     14680     400000 SH       DEFINED 7     400000         0         0
GENERAL MOTORS CORP                COM             370442105       112       3048 SH       DEFINED 9       3048         0         0
GENERAL MOTORS CORP                SENIOR DEBEN D  370442691     45991    1628000 SH       DEFINED A    1628000         0         0
GENERAL MOTORS CORP                DEB SR CV C 33  370442717     11295     461200 SH       DEFINED A     461200         0         0
GENESEE & WYOMING INC              COM             371559105     45805    1588241 SH       DEFINED 4    1557300         0     30941
GENLYTE GROUP INC                  COM             372302109     22819     355100 SH       DEFINED 4     346900         0      8200
GENTEX CORP                        COM             371901109     14788     689743 SH       DEFINED 4     673483         0     16260
GENTEX CORP                        COM             371901109        77       3600 SH       DEFINED 9          0      3600         0
GENTIUM SPA                        SPONSORED ADR   37250B104      1149      50000 SH       DEFINED 6      50000         0         0
GENTIUM SPA                        SPONSORED ADR   37250B104      5053     220000 SH       DEFINED A     220000         0         0
GENUINE PARTS CO                   COM             372460105        53       1050 SH       DEFINED 6       1050         0         0
GENUINE PARTS CO                   COM             372460105     18770     375400 SH       DEFINED 7     375400         0         0
GENUINE PARTS CO                   COM             372460105     15360     307200 SH       DEFINED 8     298830         0      8370
GENUINE PARTS CO                   COM             372460105       175       3501 SH       DEFINED 9       3501         0         0
GENUINE PARTS CO                   COM             372460105     11787     235741 SH       DEFINED E      35810         0    199931
GENWORTH FINANCIAL INC             COM             37247D106     49168    1600000 SH       DEFINED 4    1600000         0         0
GENWORTH FINANCIAL INC             COM             37247D106         5        150 SH       DEFINED 6        150         0         0
GENWORTH FINANCIAL INC             COM             37247D106        26        850 SH       DEFINED 9        850         0         0
GENZYME CORP-GENERAL DIVISION      COM             372917104       976      15753 SH       DEFINED 9      15678         0        75
GENZYME CORP-GENERAL DIVISION      COM             372917104     30943     499400 SH       DEFINED A     496700         0      2700
GEOMET INC                         COM             37250U201      3492     686000 SH       DEFINED A     686000         0         0
GERDAU AMERISTEEL CORP             COM             37373P105     48095    4024700 SH       DEFINED 4    3957300         0     67400
GFI GROUP INC                      COM             361652209      5655      65660 SH       DEFINED 9      65660         0         0
GFI GROUP INC                      COM             361652209      8049      93461 SH       DEFINED A      93461         0         0
GFI GROUP INC                      COM             361652209       344       4000 SH       DEFINED N       4000         0         0
GIBRALTAR INDUSTRIES INC           COM             374689107     67614    3654799 SH       DEFINED 4    3596099         0     58700
GILEAD SCIENCES INC                COM             375558103       292       7142 SH       DEFINED 6       7142         0         0
GILEAD SCIENCES INC                COM             375558103     27461     671900 SH       DEFINED 9     645100     23200      3600
GILEAD SCIENCES INC                COM             375558103    146198    3577154 SH       DEFINED A    3571054         0      6100
GILEAD SCIENCES INC                COM             375558103       368       9000 SH       DEFINED         9000         0         0
GILEAD SCIENCES INC                COM             375558103       858      21000 SH       DEFINED M      21000         0         0
GLATFELTER                         COM             377316104     35697    2405442 SH       DEFINED 4    2354700         0     50742
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105     18886     355000 SH       DEFINED 3     355000         0         0
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105     35875     674345 SH       DEFINED 6     670233         0      4112
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105      6521     122577 SH       DEFINED 8     122577         0         0
GLAXOSMITHKLINE PLC                SPONSORED ADR   37733W105      1908      35873 SH       DEFINED 9      34613      1260         0
GLOBAL INDUSTRIES LTD              COM             379336100     16275     631800 SH       DEFINED 4     621900         0      9900
GLOBAL INDUSTRIES LTD              COM             379336100        52       2000 SH       DEFINED 9       2000         0         0
GLOBAL INDUSTRIES LTD              COM             379336100      2622     101800 SH       DEFINED A     101800         0         0
GLOBAL PAYMENTS INC                COM             37940X102      1664      37626 SH       DEFINED 6      37626         0         0
GLOBAL PAYMENTS INC                COM             37940X102        17        382 SH       DEFINED 9        382         0         0
GLOBAL PAYMENTS INC                COM             37940X102     78198    1768380 SH       DEFINED A    1768380         0         0
GLOBALSANTAFE CORP                 COM             G3930E101      2433      32000 SH       DEFINED 7      32000         0         0
GLOBALSANTAFE CORP                 COM             G3930E101       702       9233 SH       DEFINED 9       8633         0       600
GLOBALSANTAFE CORP                 COM             G3930E101      3695      48600 SH       DEFINED A      48600         0         0
GMH COMMUNITIES TRUST              COM             36188G102      5039     650200 SH       DEFINED A     650200         0         0
GOLD FIELDS LTD                    SPONSORED ADR   38059T106         5        260 SH       DEFINED 9        260         0         0
GOLD FIELDS LTD                    SPONSORED ADR   38059T106     15458     854528 SH       DEFINED A     854528         0         0
GOLDCORP INC                       COM             380956409        46       1490 SH       DEFINED 9       1490         0         0
GOLDCORP INC                       COM             380956409     71201    2329865 SH       DEFINED A    2329865         0         0
GOLDEN STAR RESOURCES LTD          COM             38119T104      2835     700000 SH       DEFINED A     700000         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104       309       1424 SH       DEFINED 6       1424         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104       412       1900 SH       DEFINED 8       1900         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104     37366     172401 SH       DEFINED 9     171091       700       610
GOLDMAN SACHS GROUP INC            COM             38141G104    104588     482550 SH       DEFINED A     482550         0         0
GOLDMAN SACHS GROUP INC            COM             38141G104       108        500 SH       DEFINED E          0         0       500
GOLDMAN SACHS GROUP INC            COM             38141G104        17         80 SH       DEFINED L         80         0         0
GOODRICH CORP                      COM             382388106         7        105 SH       DEFINED 6        105         0         0
GOODRICH CORP                      COM             382388106      1102      16145 SH       DEFINED 9      16145         0         0
GOODRICH CORP                      COM             382388106      9061     132805 SH       DEFINED E       7210         0    125595
GOODYEAR TIRE & RUBBER CO          COM             382550101     60422    1986900 SH       DEFINED 5    1986900         0         0
GOODYEAR TIRE & RUBBER CO          COM             382550101        37       1230 SH       DEFINED 9       1230         0         0
GOOGLE INC                         COM             38259P508       425        749 SH       DEFINED 6        749         0         0
GOOGLE INC                         COM             38259P508     11913      21000 SH       DEFINED 7      21000         0         0
GOOGLE INC                         COM             38259P508      6380      11246 SH       DEFINED 9      10916       180       150
GOOGLE INC                         COM             38259P508    174322     307300 SH       DEFINED A     307300         0         0
GRACO INC                          COM             384109104     93672    2395083 SH       DEFINED 4    2370083         0     25000
GRACO INC                          COM             384109104       110       2800 SH       DEFINED 6       2800         0         0
GRACO INC                          COM             384109104      1609      41145 SH       DEFINED 9      41145         0         0
GRAINGER W W INC                   COM             384802104       520       5700 SH       DEFINED 4       5700         0         0
GRAINGER W W INC                   COM             384802104     50155     550000 SH       DEFINED 7     550000         0         0
GRAINGER W W INC                   COM             384802104       438       4800 SH       DEFINED 9       4800         0         0
GRANT PRIDECO INC                  COM             38821G101     23967     439600 SH       DEFINED 3     439600         0         0
GRANT PRIDECO INC                  COM             38821G101       809      14845 SH       DEFINED 9      14515       330         0
GRANT PRIDECO INC                  COM             38821G101      4972      91200 SH       DEFINED A      91200         0         0
GREAT PLAINS ENERGY INC            COM             391164100      1132      39294 SH       DEFINED 9      39294         0         0
GREATBATCH INC                     COM             39153L106     25713     967028 SH       DEFINED 6     967028         0         0
GREATBATCH INC                     COM             39153L106      1090      41000 SH       DEFINED A      36900         0      4100
GREENHILL & CO INC                 COM             395259104      4509      73850 SH       DEFINED 9      73850         0         0
GREENHILL & CO INC                 COM             395259104       183       3000 SH       DEFINED N       3000         0         0
GRIFFIN LAND & NURSERIES INC       COM             398231100      6318     173000 SH       DEFINED 4     173000         0         0
GRUPO TELEVISA S A                 SPONSORED ADR   40049J206        29       1200 SH       DEFINED 9       1200         0         0
GRUPO TELEVISA S A                 SPONSORED ADR   40049J206      7026     290700 SH       DEFINED A     290700         0         0
GSI GROUP INC                      COM             36229U102     26081    2308010 SH       DEFINED 2    2283980         0     24030
GSI GROUP INC                      COM             36229U102      9528     843190 SH       DEFINED 8     843190         0         0
GSI GROUP INC                      COM             36229U102      4703     416230 SH       DEFINED A     416230         0         0
GSI GROUP INC                      COM             36229U102      2512     222274 SH       DEFINED E     222274         0         0
GTSI CORP                          COM             36238K103      5601     498540 SH       DEFINED 4     498540         0         0
GUANGSHEN RAILWAY CO LTD           SPONSORED ADR   40065W107      2038      46700 SH       DEFINED 9      44700      1000      1000
GUESS? INC                         COM             401617105      2175      44367 SH       DEFINED 6      44367         0         0
GUESS? INC                         COM             401617105        20        400 SH       DEFINED 9        400         0         0
GUESS? INC                         COM             401617105    125949    2568820 SH       DEFINED A    2568820         0         0
GUITAR CENTER INC                  COM             402040109       261       4400 SH       DEFINED 9       4400         0         0
GYMBOREE CORP                      COM             403777105     13243     375800 SH       DEFINED 4     372700         0      3100
H & Q HEALTHCARE INVESTORS FUND    COM             404052102      2595     150000 SH       DEFINED 4     150000         0         0
H & R BLOCK INC                    COM             093671105    108729    5133562 SH       DEFINED 5    5133562         0         0
H & R BLOCK INC                    COM             093671105      1002      47300 SH       DEFINED 9      47300         0         0
H J HEINZ CO                       COM             423074103     23100     500000 SH       DEFINED 3     500000         0         0
H J HEINZ CO                       COM             423074103     11475     248373 SH       DEFINED 9     246673      1700         0
HALLIBURTON CO                     COM             406216101         1         37 SH       DEFINED 6         37         0         0
HALLIBURTON CO                     COM             406216101       398      10360 SH       DEFINED 8      10360         0         0
HALLIBURTON CO                     COM             406216101      1570      40890 SH       DEFINED 9      40890         0         0
HALLIBURTON CO                     COM             406216101    109879    2861430 SH       DEFINED A    2821430         0     40000
HALLIBURTON CO                     COM             406216101       127       3300 SH       DEFINED E          0         0      3300
HALLIBURTON CO                     COM             406216101        20        530 SH       DEFINED L        530         0         0
HANCOCK HOLDING CO                 COM             410120109      2837      70788 SH       DEFINED 9      70788         0         0
HANCOCK HOLDING CO                 COM             410120109     10409     259700 SH       DEFINED A     251600         0      8100
HANDLEMAN CO                       COM             410252100      5551    1820000 SH       DEFINED 4    1820000         0         0
HANESBRANDS INC                    COM             410345102         3        100 SH       DEFINED 8        100         0         0
HANESBRANDS INC                    COM             410345102       242       8626 SH       DEFINED 9       8626         0         0
HANOVER COMPRESSOR CO              NOTE  4.750% 3/1410768AC9     49625   50000000 PRN      DEFINED A   50000000         0         0
HANSEN NATURAL CORP                COM             411310105      3392      59836 SH       DEFINED 6      59836         0         0
HANSEN NATURAL CORP                COM             411310105     28940     510590 SH       DEFINED 9     487990     20600      2000
HANSEN NATURAL CORP                COM             411310105    267208    4714323 SH       DEFINED A    4714323         0         0
HARDINGE INC                       COM             412324303     23674     679700 SH       DEFINED 4     679700         0         0
HARLEY-DAVIDSON INC                COM             412822108    244297    5286680 SH       DEFINED 1    5236680         0     50000
HARLEY-DAVIDSON INC                COM             412822108     23105     500000 SH       DEFINED 7     500000         0         0
HARLEY-DAVIDSON INC                COM             412822108      1542      33374 SH       DEFINED 9      33054       320         0
HARLEY-DAVIDSON INC                COM             412822108     15131     327440 SH       DEFINED A     327440         0         0
HARLEY-DAVIDSON INC                COM             412822108      6455     139682 SH       DEFINED E     139682         0         0
HARMAN INTERNATIONAL INDUSTRIES IN COM             413086109         3         38 SH       DEFINED 6         38         0         0
HARMAN INTERNATIONAL INDUSTRIES IN COM             413086109       197       2275 SH       DEFINED 9       2275         0         0
HARMONY GOLD MINING CO LTD         SPONSORED ADR   413216300      7146     600000 SH       DEFINED A     600000         0         0
HARRIS & HARRIS GROUP INC          COM             413833104       145      13600 SH       DEFINED 9      13600         0         0
HARRIS CORP                        COM             413875105      3297      57059 SH       DEFINED 6      57059         0         0
HARRIS CORP                        COM             413875105     32384     560379 SH       DEFINED 9     544629     15650       100
HARRIS CORP                        COM             413875105    281631    4873348 SH       DEFINED A    4873348         0         0
HARTE HANKS INC                    COM             416196103       940      47750 SH       DEFINED 9      47750         0         0
HARTFORD FINANCIAL SERVICES GROUP  COM             416515104    216773    2342231 SH       DEFINED 5    2342231         0         0
HARTFORD FINANCIAL SERVICES GROUP  COM             416515104     17830     192657 SH       DEFINED 9     188332      3000      1325
HARTFORD FINANCIAL SERVICES GROUP  COM             416515104      6021      65055 SH       DEFINED A      65055         0         0
HASBRO INC                         COM             418056107     45522    1632800 SH       DEFINED 4    1632800         0         0
HAVERTY FURNITURE COS INC          COM             419596101     10813    1233000 SH       DEFINED 4    1233000         0         0
HAWAIIAN ELECTRIC INC              COM             419870100        35       1625 SH       DEFINED 9       1625         0         0
HAWAIIAN ELECTRIC INC              COM             419870100     50801    2340000 SH       DEFINED A    2340000         0         0
HCP INC                            COM             40414L109        50       1505 SH       DEFINED 6       1505         0         0
HCP INC                            COM             40414L109       147       4446 SH       DEFINED 9       4446         0         0
HCP INC                            COM             40414L109     24642     742900 SH       DEFINED A     742900         0         0
HCP INC                            COM             40414L109       975      29400 SH       DEFINED D      29400         0         0
HCP INC                            COM             40414L109       259       7800 SH       DEFINED M       7800         0         0
HCP INC                            COM             40414L109      3937     118700 SH       DEFINED N     118700         0         0
HEADWATERS INC                     COM             42210P102        15       1000 SH       DEFINED 9       1000         0         0
HEADWATERS INC                     COM             42210P102      1652     111000 SH       DEFINED A     111000         0         0
HEADWATERS INC                     NOTE  2.875% 6/042210PAB8     10635   12120000 PRN      DEFINED A   12120000         0         0
HEALTH MANAGEMENT ASSOCIATES INC   COM             421933102       818     117800 SH       DEFINED 8      65800         0     52000
HEALTH MANAGEMENT ASSOCIATES INC   COM             421933102        58       8362 SH       DEFINED 9       8362         0         0
HEALTH MANAGEMENT ASSOCIATES INC   COM             421933102      1246     179490 SH       DEFINED E     179490         0         0
HEALTHCARE SERVICES GROUP INC      COM             421906108     11911     587625 SH       DEFINED 4     587625         0         0
HEALTHCARE SERVICES GROUP INC      COM             421906108     13612     671543 SH       DEFINED 8     671543         0         0
HEALTHSOUTH CORP                   COM             421924309      7981     455819 SH       DEFINED E     372919         0     82900
HEALTHWAYS INC                     COM             422245100      6364     117910 SH       DEFINED 9     117910         0         0
HEALTHWAYS INC                     COM             422245100     17121     317230 SH       DEFINED A     306130         0     11100
HEALTHWAYS INC                     COM             422245100       194       3600 SH       DEFINED N       3600         0         0
HEARTLAND PAYMENT SYSTEMS INC      COM             42235N108      5655     220042 SH       DEFINED 6     220042         0         0
HEARTLAND PAYMENT SYSTEMS INC      COM             42235N108     14857     578100 SH       DEFINED A     560700         0     17400
HELICOS BIOSCIENCES CORP           COM             42326R109      7985     913650 SH       DEFINED A     909050         0      4600
CAL DIVE INTL INC                  NOTE  3.250%12/1127914AB5     15150   10000000 PRN      DEFINED A   10000000         0         0
HELIX ENERGY SOLUTIONS GROUP       COM             42330P107     52822    1244045 SH       DEFINED 4    1220545         0     23500
HELIX ENERGY SOLUTIONS GROUP       COM             42330P107     11694     275416 SH       DEFINED 6     275416         0         0
HELIX ENERGY SOLUTIONS GROUP       COM             42330P107     70833    1668229 SH       DEFINED A    1646329         0     21900
HENRY SCHEIN INC                   COM             806407102       307       5040 SH       DEFINED 9       5040         0         0
HENRY SCHEIN INC                   COM             806407102     64566    1061240 SH       DEFINED A    1058140         0      3100
HERCULES OFFSHORE INC              COM             427093109      4869     186470 SH       DEFINED 9     186470         0         0
HESS CORP                          COM             42809H107      1577      23705 SH       DEFINED 9      23705         0         0
HEWLETT PACKARD CO                 COM             428236103      3928      78900 SH       DEFINED 4      78900         0         0
HEWLETT PACKARD CO                 COM             428236103       379       7606 SH       DEFINED 6       7606         0         0
HEWLETT PACKARD CO                 COM             428236103     57570    1156250 SH       DEFINED 7    1156250         0         0
HEWLETT PACKARD CO                 COM             428236103         0          4 SH       DEFINED 8          4         0         0
HEWLETT PACKARD CO                 COM             428236103     25868     519540 SH       DEFINED 9     517440      2000       100
HEWLETT PACKARD CO                 COM             428236103     90382    1815270 SH       DEFINED A    1815270         0         0
HHGREGG INC                        COM             42833L108      6199     590400 SH       DEFINED A     571500         0     18900
HIBBETT SPORTS INC                 COM             428567101     27254    1098970 SH       DEFINED 2    1098970         0         0
HIBBETT SPORTS INC                 COM             428567101     16690     673000 SH       DEFINED A     651200         0     21800
HILLENBRAND INDUSTRIES INC         COM             431573104    168764    3067314 SH       DEFINED 4    3067314         0         0
HILLENBRAND INDUSTRIES INC         COM             431573104    175665    3192753 SH       DEFINED 5    3192753         0         0
HILLENBRAND INDUSTRIES INC         COM             431573104        77       1400 SH       DEFINED 6       1400         0         0
HILLENBRAND INDUSTRIES INC         COM             431573104      1304      23700 SH       DEFINED A      21400         0      2300
HILTON HOTELS CORP                 COM             432848109    577865   12429887 SH       DEFINED 5   12429887         0         0
HILTON HOTELS CORP                 COM             432848109         6        119 SH       DEFINED 6        119         0         0
HILTON HOTELS CORP                 COM             432848109       241       5184 SH       DEFINED 9       3984      1200         0
HILTON HOTELS CORP                 NOTE  3.375% 4/1432848AZ2     21761   10500000 PRN      DEFINED A   10500000         0         0
HITTITE MICROWAVE                  COM             43365Y104     18627     421900 SH       DEFINED A     411800         0     10100
HOME DEPOT INC                     COM             437076102    488473   15057734 SH       DEFINED 5   15057734         0         0
HOME DEPOT INC                     COM             437076102      1774      54673 SH       DEFINED 6      49047         0      5626
HOME DEPOT INC                     COM             437076102      1857      57245 SH       DEFINED 8      57245         0         0
HOME DEPOT INC                     COM             437076102     25259     778625 SH       DEFINED 9     766026      9799      2800
HOME DEPOT INC                     COM             437076102    203106    6260980 SH       DEFINED A    6190980         0     70000
HOME DEPOT INC                     COM             437076102       159       4900 SH       DEFINED E          0         0      4900
HOME DEPOT INC                     COM             437076102        30        930 SH       DEFINED L        930         0         0
HONDA MOTOR CO LTD                 SPONSORED ADR   438128308      2087      62560 SH       DEFINED 9      62560         0         0
HONEYWELL INTERNATIONAL INC        COM             438516106      1650      27741 SH       DEFINED 6      24998         0      2743
HONEYWELL INTERNATIONAL INC        COM             438516106        89       1500 SH       DEFINED 8       1500         0         0
HONEYWELL INTERNATIONAL INC        COM             438516106     30647     515340 SH       DEFINED 9     509110      4430      1800
HONEYWELL INTERNATIONAL INC        COM             438516106     33987     571500 SH       DEFINED A     571500         0         0
HOOKER FURNITURE CORP              COM             439038100     41379    2066906 SH       DEFINED 4    2026606         0     40300
HORNBECK OFFSHORE SERVICES INC     COM             440543106         1         22 SH       DEFINED 6         22         0         0
HORNBECK OFFSHORE SERVICES INC     COM             440543106      5802     158100 SH       DEFINED 9     158100         0         0
HORNBECK OFFSHORE SERVICES INC     COM             440543106      2231      60800 SH       DEFINED A      60800         0         0
HOSPIRA INC                        COM             441060100         6        139 SH       DEFINED 6        139         0         0
HOSPIRA INC                        COM             441060100      1658      40000 SH       DEFINED 7      40000         0         0
HOSPIRA INC                        COM             441060100      1313      31667 SH       DEFINED 9      31667         0         0
HOSPITALITY PROPERTIES TRUST       COM             44106M102       787      19350 SH       DEFINED 9      19350         0         0
HOST HOTELS & RESORTS INC          COM             44107P104        71       3170 SH       DEFINED 6       3170         0         0
HOST HOTELS & RESORTS INC          COM             44107P104      2034      90641 SH       DEFINED 9      90641         0         0
HOST HOTELS & RESORTS INC          COM             44107P104     46854    2087950 SH       DEFINED A    2087950         0         0
HOST HOTELS & RESORTS INC          COM             44107P104      1984      88400 SH       DEFINED D      88400         0         0
HOST HOTELS & RESORTS INC          COM             44107P104       514      22900 SH       DEFINED M      22900         0         0
HOST HOTELS & RESORTS INC          COM             44107P104      8310     370300 SH       DEFINED N     370300         0         0
HOT TOPIC INC                      COM             441339108     15473    2074100 SH       DEFINED 4    2028300         0     45800
HOVNANIAN ENTERPRISES INC          COM             442487203     16733    1508800 SH       DEFINED 5    1508800         0         0
HSBC HOLDINGS PLC                  SPONSORED ADR   404280406      1966      21235 SH       DEFINED 2      19880         0      1355
HSBC HOLDINGS PLC                  SPONSORED ADR   404280406     31571     340938 SH       DEFINED 6     340938         0         0
HSBC HOLDINGS PLC                  SPONSORED ADR   404280406      1057      11415 SH       DEFINED 8      11415         0         0
HSBC HOLDINGS PLC                  SPONSORED ADR   404280406     18621     201095 SH       DEFINED 9     198784      1511       800
HSBC HOLDINGS PLC                  SPONSORED ADR   404280406       232       2500 SH       DEFINED M       2500         0         0
HUANENG POWER INTERNATIONAL INC    SPONSORED ADR   443304100       559      10600 SH       DEFINED 9       9100         0      1500
HUB GROUP INC                      COM             443320106      6790     226110 SH       DEFINED 9     226110         0         0
HUB GROUP INC                      COM             443320106       312      10400 SH       DEFINED N      10400         0         0
HUBBELL INC                        COM             443510201      1099      19245 SH       DEFINED 9      19245         0         0
HUDSON CITY BANCORP INC            COM             443683107     13842     900000 SH       DEFINED 4     900000         0         0
HUDSON CITY BANCORP INC            COM             443683107    476623   30989810 SH       DEFINED 5   30989810         0         0
HUDSON CITY BANCORP INC            COM             443683107       873      56783 SH       DEFINED 9      56783         0         0
HUMAN GENOME SCIENCES INC          COM             444903108        82       7998 SH       DEFINED 9       7998         0         0
HUMAN GENOME SCIENCES INC          COM             444903108      3578     347700 SH       DEFINED A     347700         0         0
HUNT (JB) TRANSPORT SERVICES INC   COM             445658107      1570      59700 SH       DEFINED 4      59700         0         0
HUNT (JB) TRANSPORT SERVICES INC   COM             445658107         3        132 SH       DEFINED 6        132         0         0
HUNT (JB) TRANSPORT SERVICES INC   COM             445658107     25482     968892 SH       DEFINED A     968892         0         0
HUNTSMAN CORP                      PFD MND CV 5%   447011206     24329     487800 SH       DEFINED A     457800         0     30000
HURON CONSULTING GROUP INC         COM             447462102      7567     104202 SH       DEFINED 9     104202         0         0
HURON CONSULTING GROUP INC         COM             447462102     36470     502200 SH       DEFINED A     490800         0     11400
IAC/INTERACTIVECORP                COM             44919P300      8904     300100 SH       DEFINED 7     300100         0         0
IAC/INTERACTIVECORP                COM             44919P300       104       3500 SH       DEFINED 9       3500         0         0
IBERIABANK CORP                    COM             450828108       223       4243 SH       DEFINED A       4243         0         0
ICICI BANK LTD                     SPONSORED ADR   45104G104     53704    1018666 SH       DEFINED 2     882551         0    136115
ICICI BANK LTD                     SPONSORED ADR   45104G104     10199     193447 SH       DEFINED 6     193447         0         0
ICICI BANK LTD                     SPONSORED ADR   45104G104     16167     306665 SH       DEFINED 9     294465     12000       200
ICICI BANK LTD                     SPONSORED ADR   45104G104      6069     115119 SH       DEFINED L       1689         0    113430
IDACORP INC                        COM             451107106     14818     452600 SH       DEFINED 4     452600         0         0
IDACORP INC                        COM             451107106        10        300 SH       DEFINED 9        300         0         0
IDEARC INC                         COM             451663108         0         15 SH       DEFINED 6         15         0         0
IDEARC INC                         COM             451663108       526      16709 SH       DEFINED 9      16645        64         0
IDENIX PHARMACEUTICALS INC         COM             45166R204       875     302700 SH       DEFINED A     302700         0         0
ILLINOIS TOOL WORKS INC            COM             452308109     11779     197500 SH       DEFINED 4     197500         0         0
ILLINOIS TOOL WORKS INC            COM             452308109     59640    1000000 SH       DEFINED 7    1000000         0         0
ILLINOIS TOOL WORKS INC            COM             452308109      6039     101251 SH       DEFINED 9     101251         0         0
IMPERIAL CAPITAL BANCORP INC       COM             452680101     12594     445796 SH       DEFINED 5     445796         0         0
IMPERIAL OIL LTD                   COM             453038408        77       1547 SH       DEFINED 8       1547         0         0
IMPERIAL OIL LTD                   COM             453038408       788      15900 SH       DEFINED 9      15900         0         0
IMS HEALTH INC                     COM             449934108     15320     500000 SH       DEFINED 7     500000         0         0
IMS HEALTH INC                     COM             449934108      1782      58161 SH       DEFINED 9      57162       999         0
IMS HEALTH INC                     COM             449934108     17273     563750 SH       DEFINED A     563750         0         0
INDEVUS PHARMACEUTICALS INC        COM             454072109      1431     207049 SH       DEFINED 6     207049         0         0
INDEVUS PHARMACEUTICALS INC        COM             454072109      6071     878550 SH       DEFINED 9     878550         0         0
INDEVUS PHARMACEUTICALS INC        COM             454072109     10224    1479561 SH       DEFINED A    1453761         0     25800
INDIA FUND INC                     COM             454089103      2404      44280 SH       DEFINED 9      44130         0       150
INFINEON TECHNOLOGIES AG           SPONSORED ADR   45662N103     14598     849724 SH       DEFINED 2     684054         0    165670
INFINEON TECHNOLOGIES AG           SPONSORED ADR   45662N103     46312    2695669 SH       DEFINED 6    2695669         0         0
INFINEON TECHNOLOGIES AG           SPONSORED ADR   45662N103         1         72 SH       DEFINED 8         72         0         0
INFOSYS TECHNOLOGIES LTD           SPONSORED ADR   456788108      4691      96935 SH       DEFINED 9      95585       150      1200
INFOSYS TECHNOLOGIES LTD           SPONSORED ADR   456788108      4839     100000 SH       DEFINED A     100000         0         0
ING GROEP NV                       SPONSORED ADR   456837103      1865      42095 SH       DEFINED 2      42095         0         0
ING GROEP NV                       SPONSORED ADR   456837103     34225     772408 SH       DEFINED 6     772408         0         0
ING GROEP NV                       SPONSORED ADR   456837103      5941     134074 SH       DEFINED 8     134074         0         0
ING GROEP NV                       SPONSORED ADR   456837103      3228      72860 SH       DEFINED 9      71860         0      1000
ING GROEP NV                       SPONSORED ADR   456837103       266       6000 SH       DEFINED M       6000         0         0
INGERSOLL RAND CO                  COM             G4776G101       430       7900 SH       DEFINED 6       7900         0         0
INGERSOLL RAND CO                  COM             G4776G101     54579    1002000 SH       DEFINED 7    1002000         0         0
INGERSOLL RAND CO                  COM             G4776G101      2231      40965 SH       DEFINED 9      40635       330         0
INSPIRE PHARMACEUTICALS INC        COM             457733103       806     150000 SH       DEFINED 6     150000         0         0
INSPIRE PHARMACEUTICALS INC        COM             457733103      4262     793661 SH       DEFINED A     793661         0         0
INSTEEL INDUSTRIES INC             COM             45774W108      1912     124560 SH       DEFINED 4     124560         0         0
INSURED MUNICIPAL INCOME FUND      COM             45809F104       170      13000 SH       DEFINED 9      13000         0         0
INTEL CORP                         COM             458140100      2069      80000 SH       DEFINED 4      80000         0         0
INTEL CORP                         COM             458140100      4331     167468 SH       DEFINED 6     149790         0     17678
INTEL CORP                         COM             458140100     25084     970000 SH       DEFINED 7     970000         0         0
INTEL CORP                         COM             458140100      3683     142430 SH       DEFINED 8     142430         0         0
INTEL CORP                         COM             458140100     92106    3561730 SH       DEFINED 9    3529632     27198      4900
INTEL CORP                         COM             458140100    128512    4969510 SH       DEFINED A    4969510         0         0
INTEL CORP                         COM             458140100       403      15600 SH       DEFINED E          0         0     15600
INTEL CORP                         COM             458140100        64       2470 SH       DEFINED L       2470         0         0
INTEL CORP                         COM             458140100       259      10000 SH       DEFINED M      10000         0         0
INTEL CORP                         SDCV  2.950%12/1458140AD2     25236   24170000 PRN      DEFINED A   24170000         0         0
INTERCONTINENTALEXCHANGE INC       COM             45865V100      4267      28090 SH       DEFINED 9      28090         0         0
INTERCONTINENTALEXCHANGE INC       COM             45865V100       365       2400 SH       DEFINED N       2400         0         0
INTERMEC INC.                      COM             458786100     11780     450980 SH       DEFINED 6     450980         0         0
INTERMUNE INC                      COM             45884X103      1404      73400 SH       DEFINED A      73400         0         0
INTERNAP NETWORK SERVICES CORP     COM             45885A300        74       5257 SH       DEFINED 6       5257         0         0
INTERNAP NETWORK SERVICES CORP     COM             45885A300      1977     139500 SH       DEFINED 9     136500      3000         0
INTERNAP NETWORK SERVICES CORP     COM             45885A300     71769    5064868 SH       DEFINED A    5014968         0     49900
INTERNATIONAL BUSINESS MACHINES CO COM             459200101     14804     125670 SH       DEFINED 4     125670         0         0
INTERNATIONAL BUSINESS MACHINES CO COM             459200101      1782      15131 SH       DEFINED 6      13625         0      1506
INTERNATIONAL BUSINESS MACHINES CO COM             459200101     68324     580000 SH       DEFINED 7     580000         0         0
INTERNATIONAL BUSINESS MACHINES CO COM             459200101      6382      54180 SH       DEFINED 8      54180         0         0
INTERNATIONAL BUSINESS MACHINES CO COM             459200101    155514    1320151 SH       DEFINED 9    1309021     10980       150
INTERNATIONAL BUSINESS MACHINES CO COM             459200101     27696     235110 SH       DEFINED A     235110         0         0
INTERNATIONAL BUSINESS MACHINES CO COM             459200101       306       2600 SH       DEFINED E          0         0      2600
INTERNATIONAL BUSINESS MACHINES CO COM             459200101        52        440 SH       DEFINED L        440         0         0
INTERNATIONAL GAME TECHNOLOGY      COM             459902102      1645      38156 SH       DEFINED 6      38156         0         0
INTERNATIONAL GAME TECHNOLOGY      COM             459902102      8690     201624 SH       DEFINED 9     201124       500         0
INTERNATIONAL GAME TECHNOLOGY      COM             459902102    109861    2548969 SH       DEFINED A    2548969         0         0
INTERNATIONAL GAME TECHNOLOGY      COM             459902102       431      10000 SH       DEFINED        10000         0         0
INTERNATIONAL GAME TECHNOLOGY      COM             459902102       948      22000 SH       DEFINED M      22000         0         0
INTERNATIONAL PAPER CO             COM             460146103    381010   10621978 SH       DEFINED 1   10521978         0    100000
INTERNATIONAL PAPER CO             COM             460146103      5902     164530 SH       DEFINED 2      41570         0    122960
INTERNATIONAL PAPER CO             COM             460146103    589732   16440809 SH       DEFINED 5   16440809         0         0
INTERNATIONAL PAPER CO             COM             460146103      1181      32915 SH       DEFINED 9      32179       736         0
INTERNATIONAL PAPER CO             COM             460146103      8693     242342 SH       DEFINED E      40726         0    201616
INTERNATIONAL PAPER CO             COM             460146103        86       2390 SH       DEFINED         2390         0         0
INTERNATIONAL SHIPHOLDING CORP     COM             460321201      9862     474800 SH       DEFINED 4     474800         0         0
INTERPUBLIC GROUP OF COMPANIES INC COM             460690100    525456   50621974 SH       DEFINED 1   50021974         0    600000
INTERPUBLIC GROUP OF COMPANIES INC COM             460690100     24876    2396574 SH       DEFINED 2    2396574         0         0
INTERPUBLIC GROUP OF COMPANIES INC COM             460690100       989      95240 SH       DEFINED 8      53100         0     42140
INTERPUBLIC GROUP OF COMPANIES INC COM             460690100       560      53918 SH       DEFINED 9      53918         0         0
INTERPUBLIC GROUP OF COMPANIES INC COM             460690100       971      93500 SH       DEFINED C      93500         0         0
INTERPUBLIC GROUP OF COMPANIES INC COM             460690100      4843     466550 SH       DEFINED D     466550         0         0
INTERPUBLIC GROUP OF COMPANIES INC COM             460690100     59935    5774088 SH       DEFINED E     481613         0   5292475
INTERSIL CORP                      COM             46069S109      1128      33728 SH       DEFINED 6      33728         0         0
INTERSIL CORP                      COM             46069S109     72924    2181395 SH       DEFINED A    2181395         0         0
INTERTAPE POLYMER GROUP INC        COM             460919103       850     250000 SH       DEFINED 4     250000         0         0
INTERVOICE INC                     COM             461142101     20184    2149484 SH       DEFINED 6    2149484         0         0
INTL FLAVORS & FRAGRANCES INC      COM             459506101        12        236 SH       DEFINED 6        236         0         0
INTL FLAVORS & FRAGRANCES INC      COM             459506101       275       5200 SH       DEFINED 9       5200         0         0
INTUIT INC                         COM             461202103      2444      80650 SH       DEFINED 9      80650         0         0
INVESTMENT TECHNOLOGY GROUP INC    COM             46145F105      9277     215840 SH       DEFINED 9     215840         0         0
INVESTOOLS INC                     COM             46145P103      7132     589910 SH       DEFINED 9     589910         0         0
INVITROGEN CORP                    COM             46185R100      1020      12480 SH       DEFINED 2      12480         0         0
INVITROGEN CORP                    COM             46185R100      2376      29071 SH       DEFINED 9      29071         0         0
INVITROGEN CORP                    COM             46185R100      1618      19800 SH       DEFINED A      17700         0      2100
INVITROGEN CORP                    NOTE  3.250% 6/146185RAM2       108     100000 PRN      DEFINED 9     100000         0         0
IOMAI CORP                         COM             46202P103       238     125000 SH       DEFINED 6     125000         0         0
IOMAI CORP                         COM             46202P103       656     345400 SH       DEFINED A     345400         0         0
IPC HOLDINGS LTD                   COM             G4933P101    106223    3681900 SH       DEFINED 4    3645100         0     36800
IPC HOLDINGS LTD                   COM             G4933P101     23592     817763 SH       DEFINED 6     817763         0         0
IRON MOUNTAIN INC                  COM             462846106     11174     366589 SH       DEFINED 9     365842         0       747
IRON MOUNTAIN INC                  COM             462846106       305      10000 SH       DEFINED M      10000         0         0
IRWIN FINANCIAL CORP               COM             464119106      9282     842260 SH       DEFINED 2     842260         0         0
IRWIN FINANCIAL CORP               COM             464119106      1901     172543 SH       DEFINED E     172543         0         0
ISHARES TR                         COHEN&ST RLTY   464287564       481       5158 SH       DEFINED 9       5158         0         0
ISHARES COMEX GOLD TR              ISHARES         464285105       394       5350 SH       DEFINED 9       5350         0         0
ISHARES TR                         FTSE XNHUA IDX  464287184      5217      28983 SH       DEFINED 9      28933         0        50
ISHARES TR                         1-3 YR TRS BD   464287457       287       3524 SH       DEFINED 9       3524         0         0
ISHARES TR                         20+ YR TRS BD   464287432       201       2261 SH       DEFINED 9       2261         0         0
ISHARES TR                         LEHMAN AGG BND  464287226       559       5588 SH       DEFINED 9       5588         0         0
ISHARES TR                         7-10 YR TRS BD  464287440       514       6135 SH       DEFINED 9       6135         0         0
ISHARES TR                         MSCI EAFE IDX   464287465       461       5578 SH       DEFINED 6       5578         0         0
ISHARES TR                         MSCI EAFE IDX   464287465     29995     363000 SH       DEFINED 9     321750         0     41250
ISHARES TR                         MSCI EMERG MKT  464287234     47258     316215 SH       DEFINED 9     285860     10055     20300
ISHARES TR                         MSCI HONG KONG  464286871      1605      76300 SH       DEFINED 9      76300         0         0
ISHARES TR                         MSCI JAPAN      464286848       848      59154 SH       DEFINED 9      59154         0         0
ISHARES TR                         RUSL 2000 GROW  464287648      1436      16869 SH       DEFINED 6      16869         0         0
ISHARES TR                         S&P EURO PLUS   464287861       250       2100 SH       DEFINED 8       2100         0         0
ISHARES TR                         S&P 500 INDEX   464287200     11576      75673 SH       DEFINED 9      19673         0     56000
ISHARES TR                         S&P MIDCAP 400  464287507      1999      22705 SH       DEFINED 9      21705         0      1000
ISHARES TR                         S&P SMLCAP 600  464287804       402       5758 SH       DEFINED 9       5758         0         0
ISHARES TR                         S&P/TOPIX 150   464287382       226       1800 SH       DEFINED 8       1800         0         0
ISHARES TR                         RUSL 2000 VALU  464287630      2355      30700 SH       DEFINED 9      30700         0         0
ISHARES TR                         DJ SEL DIV INX  464287168      4096      59110 SH       DEFINED 9      59110         0         0
ISHARES TR                         RUSSELL 2000    464287655       547       6840 SH       DEFINED 9       6840         0         0
ISHARES TR                         DJ US UTILS     464287697       504       5200 SH       DEFINED 9       5200         0         0
ISHARES TR                         US TIPS BD FD   464287176      2726      26690 SH       DEFINED 9      26190         0       500
ISTA PHARMACEUTICALS INC           COM             45031X204      2870     415900 SH       DEFINED A     415900         0         0
ISTAR FINANCIAL INC                COM             45031U101      3190      93844 SH       DEFINED 6      88738         0      5106
ISTAR FINANCIAL INC                COM             45031U101        96       2830 SH       DEFINED 9       2830         0         0
ISTAR FINANCIAL INC                COM             45031U101    140479    4132950 SH       DEFINED A    4132950         0         0
ITRON INC                          COM             465741106      8570      92080 SH       DEFINED 9      92080         0         0
ITT CORP                           COM             450911102         5         68 SH       DEFINED 6         68         0         0
ITT CORP                           COM             450911102      2594      38189 SH       DEFINED 9      34690      3000       499
ITT CORP                           COM             450911102       306       4500 SH       DEFINED M       4500         0         0
ITURAN LOCATION AND CONTROL LTD    COM             M6158M104      7152     593555 SH       DEFINED 6     593555         0         0
IVAX CORP                          NOTE  4.500% 5/1465823AG7      5188    5000000 PRN      DEFINED A    5000000         0         0
IXIA                               COM             45071R109     19746    2264472 SH       DEFINED 6    2264472         0         0
IXIA                               COM             45071R109      7033     806520 SH       DEFINED 9     806520         0         0
IXIA                               COM             45071R109     25677    2944610 SH       DEFINED A    2863710         0     80900
JACOBS ENGINEERING GROUP           COM             469814107      3099      41000 SH       DEFINED 9      41000         0         0
JARDEN CORP                        COM             471109108      4572     147780 SH       DEFINED 9     147780         0         0
JARDEN CORP                        COM             471109108       229       7400 SH       DEFINED N       7400         0         0
JER INVESTORS TRUST                COM             46614H301      4863     390580 SH       DEFINED 5     390580         0         0
JETBLUE AIRWAYS CORP               DBCV  3.750% 3/1477143AC5     13781   15000000 PRN      DEFINED A   15000000         0         0
JOHN B SANFILIPPO & SON INC        COM             800422107      1593     195000 SH       DEFINED 4     195000         0         0
JOHN HANCOCK BANK & THRIFT OPPORTU COM             409735107     13514    1650000 SH       DEFINED 4    1650000         0         0
JOHNSON & JOHNSON                  COM             478160104    123207    1875300 SH       DEFINED 3    1875300         0         0
JOHNSON & JOHNSON                  COM             478160104      3471      52830 SH       DEFINED 4      52830         0         0
JOHNSON & JOHNSON                  COM             478160104      3222      49039 SH       DEFINED 6      44500         0      4539
JOHNSON & JOHNSON                  COM             478160104     71022    1081000 SH       DEFINED 7    1081000         0         0
JOHNSON & JOHNSON                  COM             478160104     38745     589732 SH       DEFINED 8     589732         0         0
JOHNSON & JOHNSON                  COM             478160104    145998    2222188 SH       DEFINED 9    2174660     45653      1875
JOHNSON & JOHNSON                  COM             478160104    916213   13945398 SH       DEFINED A   13814398         0    131000
JOHNSON & JOHNSON                  COM             478160104       545       8300 SH       DEFINED E          0         0      8300
JOHNSON & JOHNSON                  COM             478160104        90       1370 SH       DEFINED L       1370         0         0
JOHNSON CONTROLS INC               COM             478366107      3565      30180 SH       DEFINED 4      30180         0         0
JOHNSON CONTROLS INC               COM             478366107         2         17 SH       DEFINED 6         17         0         0
JOHNSON CONTROLS INC               COM             478366107     47244     400000 SH       DEFINED 7     400000         0         0
JOHNSON CONTROLS INC               COM             478366107       508       4300 SH       DEFINED 9       3300      1000         0
JOHNSON CONTROLS INC               COM             478366107     16958     143580 SH       DEFINED A     143580         0         0
JOHNSON CONTROLS INC               COM             478366107       189       1600 SH       DEFINED E          0         0      1600
JOHNSON CONTROLS INC               COM             478366107        27        230 SH       DEFINED L        230         0         0
JONES LANG LASALLE INC             COM             48020Q107      1915      18633 SH       DEFINED 6      18633         0         0
JONES LANG LASALLE INC             COM             48020Q107       649       6315 SH       DEFINED 9       6315         0         0
JONES LANG LASALLE INC             COM             48020Q107    144704    1408178 SH       DEFINED A    1408178         0         0
JOY GLOBAL INC                     COM             481165108        10        198 SH       DEFINED 6        198         0         0
JOY GLOBAL INC                     COM             481165108      3032      59615 SH       DEFINED 9      59615         0         0
JPMORGAN CHASE & CO                COM             46625H100      6410     139896 SH       DEFINED 1     139896         0         0
JPMORGAN CHASE & CO                COM             46625H100     10161     221759 SH       DEFINED 2      96413         0    125346
JPMORGAN CHASE & CO                COM             46625H100      3399      74191 SH       DEFINED 6      66954         0      7237
JPMORGAN CHASE & CO                COM             46625H100     22986     501652 SH       DEFINED 8     495502         0      6150
JPMORGAN CHASE & CO                COM             46625H100     47565    1038078 SH       DEFINED 9     971781     65000      1297
JPMORGAN CHASE & CO                COM             46625H100    471159   10282830 SH       DEFINED A   10232830         0     50000
JPMORGAN CHASE & CO                COM             46625H100      1008      22002 SH       DEFINED C      10820         0     11182
JPMORGAN CHASE & CO                COM             46625H100     33486     730823 SH       DEFINED E     246187         0    484636
JPMORGAN CHASE & CO                COM             46625H100        26        560 SH       DEFINED L        560         0         0
JUNIPER NETWORKS INC               COM             48203R104      1726      47146 SH       DEFINED 6      47146         0         0
JUNIPER NETWORKS INC               COM             48203R104      1204      32900 SH       DEFINED 8      32900         0         0
JUNIPER NETWORKS INC               COM             48203R104      4877     133215 SH       DEFINED 9     133215         0         0
JUNIPER NETWORKS INC               COM             48203R104    204391    5582940 SH       DEFINED A    5582940         0         0
JUNIPER NETWORKS INC               COM             48203R104       340       9300 SH       DEFINED E          0         0      9300
JUNIPER NETWORKS INC               COM             48203R104        51       1390 SH       DEFINED L       1390         0         0
JUNIPER NETWORKS INC               NOTE         6/148203RAC8   2375750   13000000 PRN      DEFINED A   13000000         0         0
K-SWISS INC                        COM             482686102      1319      57580 SH       DEFINED 1      57580         0         0
KANSAS CITY LIFE INSURANCE CO      COM             484836101     13329     302389 SH       DEFINED 4     302389         0         0
KANSAS CITY LIFE INSURANCE CO      COM             484836101        88       2000 SH       DEFINED 9       2000         0         0
KANSAS CITY SOUTHERN               COM             485170302     39839    1238400 SH       DEFINED 4    1226800         0     11600
KAYDON CORP                        COM             486587108      6379     122700 SH       DEFINED 9     122700         0         0
KB HOME                            COM             48666K109       830      33134 SH       DEFINED 6      29630         0      3504
KB HOME                            COM             48666K109        86       3450 SH       DEFINED 9       3450         0         0
KB HOME                            COM             48666K109     51571    2057900 SH       DEFINED A    1987300         0     70600
KBR INC                            COM             48242W106       723      18646 SH       DEFINED 9      18646         0         0
KELLOGG CO                         COM             487836108      1071      19118 SH       DEFINED 9      19118         0         0
KELLWOOD CO                        COM             488044108     13401     786000 SH       DEFINED 4     786000         0         0
KELLWOOD CO                        COM             488044108     17960    1053370 SH       DEFINED 8    1023870         0     29500
KELLY SERVICES INC                 COM             488152208     45699    2306850 SH       DEFINED 4    2306850         0         0
KENNAMETAL INC                     COM             489170100     61776     735600 SH       DEFINED 4     722300         0     13300
KENNAMETAL INC                     COM             489170100         6         76 SH       DEFINED 6         76         0         0
KENNAMETAL INC                     COM             489170100      5877      69975 SH       DEFINED 9      67975      2000         0
KERYX BIOPHAMACEUTICALS INC        COM             492515101      7367     741100 SH       DEFINED 6     741100         0         0
KERYX BIOPHAMACEUTICALS INC        COM             492515101     33694    3389730 SH       DEFINED A    3363530         0     26200
KEYCORP                            COM             493267108       383      11833 SH       DEFINED 9      11833         0         0
KIMBERLY-CLARK CORP                COM             494368103      5902      84000 SH       DEFINED 4      84000         0         0
KIMBERLY-CLARK CORP                COM             494368103      4470      63624 SH       DEFINED 9      61624      2000         0
KIMCO REALTY CORP                  COM             49446R109        49       1075 SH       DEFINED 6       1075         0         0
KIMCO REALTY CORP                  COM             49446R109      2306      51000 SH       DEFINED 9      51000         0         0
KIMCO REALTY CORP                  COM             49446R109     59958    1326200 SH       DEFINED A    1326200         0         0
KIMCO REALTY CORP                  COM             49446R109      3269      72300 SH       DEFINED D      72300         0         0
KIMCO REALTY CORP                  COM             49446R109       864      19100 SH       DEFINED M      19100         0         0
KIMCO REALTY CORP                  COM             49446R109     13260     293300 SH       DEFINED N     293300         0         0
KINDER MORGAN ENERGY PARTNERS LP   UT LTD PARTNER  494550106      8463     171318 SH       DEFINED 9     171318         0         0
KINDRED HEALTHCARE INC             COM             494580103    128618    7559334 SH       DEFINED 5    7559334         0         0
KINDRED HEALTHCARE INC             COM             494580103         1         39 SH       DEFINED 6         39         0         0
KINDRED HEALTHCARE INC             COM             494580903       896      52667 SH  CALL DEFINED 5
KINROSS GOLD CORP                  COM             496902404       198      13190 SH       DEFINED 9      10190      3000         0
KITE REALTY GROUP TRUST            COM             49803T102        36       1895 SH       DEFINED 6       1895         0         0
KITE REALTY GROUP TRUST            COM             49803T102      9120     485100 SH       DEFINED A     485100         0         0
KLA-TENCOR CORP                    COM             482480100      1952      35000 SH       DEFINED 7      35000         0         0
KLA-TENCOR CORP                    COM             482480100       437       7838 SH       DEFINED 9       7838         0         0
KLA-TENCOR CORP                    COM             482480100     38872     696880 SH       DEFINED A     696880         0         0
KLA-TENCOR CORP                    COM             482480100        19        340 SH       DEFINED L        340         0         0
KNOT INC                           COM             499184109      4619     217260 SH       DEFINED 9     217260         0         0
KNOT INC                           COM             499184109       172       8100 SH       DEFINED N       8100         0         0
KODIAK OIL & GAS CORP              COM             50015Q100         4       1100 SH       DEFINED 9       1100         0         0
KODIAK OIL & GAS CORP              COM             50015Q100      3661    1109500 SH       DEFINED A    1109500         0         0
KOHL'S CORP                        COM             500255104      2014      35128 SH       DEFINED 9      35128         0         0
KOHL'S CORP                        COM             500255104     11832     206380 SH       DEFINED A     206380         0         0
KOHLBERG CAPITAL CORP              COM             500233101      7530     500000 SH       DEFINED 4     500000         0         0
KOHLBERG CAPITAL CORP              COM             500233101      5809     385708 SH       DEFINED 6     385708         0         0
KOHLBERG CAPITAL CORP              COM             500233101      8595     570739 SH       DEFINED A     553039         0     17700
KONGZHONG CORP                     SPONSORED ADR   50047P104      1727     257000 SH       DEFINED C     257000         0         0
KONINKLIJKE PHILIPS ELECTRONICS NV NY REG SH NEW   500472303     19456     432934 SH       DEFINED 2     166169         0    266765
KONINKLIJKE PHILIPS ELECTRONICS NV NY REG SH NEW   500472303     39294     874356 SH       DEFINED 6     874356         0         0
KONINKLIJKE PHILIPS ELECTRONICS NV NY REG SH NEW   500472303         3         68 SH       DEFINED 8         68         0         0
KONINKLIJKE PHILIPS ELECTRONICS NV NY REG SH NEW   500472303       803      17870 SH       DEFINED 9      17870         0         0
KONINKLIJKE PHILIPS ELECTRONICS NV NY REG SH NEW   500472303     16971     377634 SH       DEFINED E      81100         0    296534
KOOKMIN BANK                       SPONSORED ADR   50049M109     82281    1003550 SH       DEFINED 1    1003550         0         0
KOOKMIN BANK                       SPONSORED ADR   50049M109    200302    2443001 SH       DEFINED 2    2061454         0    381547
KOOKMIN BANK                       SPONSORED ADR   50049M109     22702     276889 SH       DEFINED 6     276889         0         0
KOOKMIN BANK                       SPONSORED ADR   50049M109     14911     181860 SH       DEFINED 8     181860         0         0
KOOKMIN BANK                       SPONSORED ADR   50049M109       492       6000 SH       DEFINED 9       6000         0         0
KOOKMIN BANK                       SPONSORED ADR   50049M109       740       9024 SH       DEFINED C       9024         0         0
KOOKMIN BANK                       SPONSORED ADR   50049M109      1560      19027 SH       DEFINED D      19027         0         0
KOOKMIN BANK                       SPONSORED ADR   50049M109      9749     118907 SH       DEFINED E      89157         0     29750
KOOKMIN BANK                       SPONSORED ADR   50049M109      4380      53419 SH       DEFINED L      53419         0         0
KOOKMIN BANK                       SPONSORED ADR   50049M109      1384      16877 SH       DEFINED M      16877         0         0
KOREA ELECTRIC POWER CORP          SPONSORED ADR   500631106      4433     191500 SH       DEFINED 1     191500         0         0
KOREA ELECTRIC POWER CORP          SPONSORED ADR   500631106     12268     529933 SH       DEFINED 2     492946         0     36987
KOREA ELECTRIC POWER CORP          SPONSORED ADR   500631106     11522     497705 SH       DEFINED 6     497705         0         0
KOREA ELECTRIC POWER CORP          SPONSORED ADR   500631106        40       1725 SH       DEFINED 9       1725         0         0
KOSAN BIOSCIENCES INC              COM             50064W107       752     150000 SH       DEFINED 6     150000         0         0
KOSAN BIOSCIENCES INC              COM             50064W107      7089    1414991 SH       DEFINED A    1414991         0         0
KRAFT FOODS INC                    COM             50075N104      3555     103000 SH       DEFINED 2     103000         0         0
KRAFT FOODS INC                    COM             50075N104     72402    2098000 SH       DEFINED 3    2098000         0         0
KRAFT FOODS INC                    COM             50075N104    319520    9258757 SH       DEFINED 5    9258757         0         0
KRAFT FOODS INC                    COM             50075N104     23325     675890 SH       DEFINED 8     664690         0     11200
KRAFT FOODS INC                    COM             50075N104      5830     168938 SH       DEFINED 9     159409      8873       656
KROGER CO                          COM             501044101     33935    1189850 SH       DEFINED 1    1189850         0         0
KROGER CO                          COM             501044101      5641     197800 SH       DEFINED 2     197800         0         0
KROGER CO                          COM             501044101    200038    7013956 SH       DEFINED 5    7013956         0         0
KROGER CO                          COM             501044101     28272     991287 SH       DEFINED 8     991287         0         0
KROGER CO                          COM             501044101       411      14400 SH       DEFINED 9      14400         0         0
KT CORP                            SPONSORED ADR   48268K101    681192   27193304 SH       DEFINED 1   27016827         0    176477
KT CORP                            SPONSORED ADR   48268K101     77286    3085250 SH       DEFINED 2    2941375         0    143875
KT CORP                            SPONSORED ADR   48268K101      6489     259061 SH       DEFINED 6     259061         0         0
KT CORP                            SPONSORED ADR   48268K101     34368    1371962 SH       DEFINED 8    1371962         0         0
KT CORP                            SPONSORED ADR   48268K101        10        408 SH       DEFINED 9        408         0         0
KT CORP                            SPONSORED ADR   48268K101      2939     117332 SH       DEFINED D     117332         0         0
KT CORP                            SPONSORED ADR   48268K101      6973     278361 SH       DEFINED E     278361         0         0
KT CORP                            SPONSORED ADR   48268K101        29       1160 SH       DEFINED         1160         0         0
L-3 COMMUNICATIONS CORP            COM             502424104     11127     108940 SH       DEFINED 9     108940         0         0
LA-Z-BOY INC                       COM             505336107     18961    2569300 SH       DEFINED 4    2513500         0     55800
LABORATORY CORP OF AMERICA HOLDING COM             50540R409       131       1673 SH       DEFINED 6       1673         0         0
LABORATORY CORP OF AMERICA HOLDING COM             50540R409       619       7915 SH       DEFINED 9       7915         0         0
LABORATORY CORP OF AMERICA HOLDING COM             50540R409     24511     313320 SH       DEFINED A     313320         0         0
LADISH CO INC                      COM             505754200      2552      46000 SH       DEFINED 4      46000         0         0
LAM RESEARCH CORP                  COM             512807108       187       3515 SH       DEFINED 6       3515         0         0
LAM RESEARCH CORP                  COM             512807108        59       1100 SH       DEFINED 9       1100         0         0
LAM RESEARCH CORP                  COM             512807108     97888    1837930 SH       DEFINED A    1837930         0         0
LAMAR ADVERTISING CO               COM             512815101       700      14295 SH       DEFINED 9      14295         0         0
LANCASTER COLONY CORP              COM             513847103      4500     117900 SH       DEFINED 4     117900         0         0
LANCASTER COLONY CORP              COM             513847103        15        400 SH       DEFINED 6        400         0         0
LAS VEGAS SANDS CORP               COM             517834107      5937      44500 SH       DEFINED A      44500         0         0
LASALLE HOTEL PROPERTIES           COM             517942108        72       1700 SH       DEFINED 9       1700         0         0
LASALLE HOTEL PROPERTIES           COM             517942108     37245     885100 SH       DEFINED A     875500         0      9600
LASALLE HOTEL PROPERTIES           COM             517942108       901      21400 SH       DEFINED D      21400         0         0
LASALLE HOTEL PROPERTIES           COM             517942108       252       6000 SH       DEFINED M       6000         0         0
LASALLE HOTEL PROPERTIES           COM             517942108      3516      83564 SH       DEFINED N      83564         0         0
LATIN AMERICA EQUITY FUND INC      COM             51827Q106     11958     222015 SH       DEFINED 4     222015         0         0
LATIN AMERICA EQUITY FUND INC      COM             51827Q106        83       1547 SH       DEFINED 9       1547         0         0
LAYNE CHRISTENSEN COMPANY          COM             521050104     10208     184000 SH       DEFINED 4     184000         0         0
LAYNE CHRISTENSEN COMPANY          COM             521050104       166       3000 SH       DEFINED 9       3000         0         0
LEAP WIRELESS INTERNATIONAL INC    COM             521863308      1689      20757 SH       DEFINED 6      20757         0         0
LEAP WIRELESS INTERNATIONAL INC    COM             521863308        24        300 SH       DEFINED 9          0         0       300
LEAP WIRELESS INTERNATIONAL INC    COM             521863308    148211    1821442 SH       DEFINED A    1821442         0         0
LEAPFROG ENTERPRISES INC           COM             52186N106      1716     208060 SH       DEFINED 1     208060         0         0
LEAPFROG ENTERPRISES INC           COM             52186N106     24516    2971610 SH       DEFINED 2    2971610         0         0
LEAPFROG ENTERPRISES INC           COM             52186N106     12591    1526160 SH       DEFINED 8    1526160         0         0
LEAPFROG ENTERPRISES INC           COM             52186N106      3567     432360 SH       DEFINED A     432360         0         0
LEAR CORP                          COM             521865105     54839    1708388 SH       DEFINED 1    1708388         0         0
LEAR CORP                          COM             521865105       749      23330 SH       DEFINED 2      23330         0         0
LEAR CORP                          COM             521865105    103942    3238055 SH       DEFINED 5    3238055         0         0
LEAR CORP                          COM             521865105       830      25850 SH       DEFINED 8      14700         0     11150
LEAR CORP                          COM             521865105        10        300 SH       DEFINED 9        300         0         0
LEAR CORP                          COM             521865105      4567     142288 SH       DEFINED E     119688         0     22600
LECG CORP                          COM             523234102     16073    1078730 SH       DEFINED 6    1078730         0         0
LECG CORP                          COM             523234102     10636     713800 SH       DEFINED A     698500         0     15300
LEGG MASON INC                     COM             524901105    256567    3043859 SH       DEFINED 5    3043859         0         0
LEGG MASON INC                     COM             524901105      3422      40595 SH       DEFINED 9      40395         0       200
LEGGETT & PLATT INC                COM             524660107     87040    4542800 SH       DEFINED 4    4542800         0         0
LEGGETT & PLATT INC                COM             524660107        42       2200 SH       DEFINED 6       2200         0         0
LEGGETT & PLATT INC                COM             524660107      1610      84050 SH       DEFINED 8      47900         0     36150
LEGGETT & PLATT INC                COM             524660107     10490     547469 SH       DEFINED E     319529         0    227940
LEGGETT & PLATT INC                COM             524660107      5247     273840 SH       DEFINED L     101630         0    172210
LEHMAN BROTHERS HOLDINGS INC       COM             524908100      3960      64150 SH       DEFINED 4      64150         0         0
LEHMAN BROTHERS HOLDINGS INC       COM             524908100      2747      44500 SH       DEFINED 9      44100         0       400
LENNAR CORP                        COM             526057104     11015     486300 SH       DEFINED 4     486300         0         0
LENNAR CORP                        COM             526057104         5        212 SH       DEFINED 9        212         0         0
LENNAR CORP                        COM             526057104     20790     917900 SH       DEFINED A     892900         0     25000
LENNAR CORP                        COM             526057302      1020      48000 SH       DEFINED 4      48000         0         0
LENNOX INTERNATIONAL INC           COM             526107107     29440     871000 SH       DEFINED 4     871000         0         0
LEUCADIA NATIONAL CORP             COM             527288104       958      19859 SH       DEFINED 9      19859         0         0
LEUCADIA NATIONAL CORP             NOTE  3.750% 4/1527288AX2      7970    3600000 PRN      DEFINED A    3600000         0         0
LEVEL 3 COMMUNICATIONS INC         COM             52729N100         4        800 SH       DEFINED 6        800         0         0
LEVEL 3 COMMUNICATIONS INC         COM             52729N100        38       8100 SH       DEFINED 9       8100         0         0
LEVEL 3 COMMUNICATIONS INC         COM             52729N100      2039     438400 SH       DEFINED A     438400         0         0
LEXINGTON REALTY TRUST             PFD CONV SER C  529043309     44325    1007500 SH       DEFINED A    1007500         0         0
LEXMARK INTERNATIONAL INC          COM             529771107    190530    4587772 SH       DEFINED 5    4587772         0         0
LEXMARK INTERNATIONAL INC          COM             529771107       162       3900 SH       DEFINED 9       3900         0         0
LEXMARK INTERNATIONAL INC          COM             529771107       292       7020 SH       DEFINED A       7020         0         0
LEXMARK INTERNATIONAL INC          COM             529771107        18        430 SH       DEFINED L        430         0         0
LIBERTY GLOBAL INC                 COM             530555101      3506      85470 SH       DEFINED 9      83970      1500         0
LIBERTY MEDIA CORP                 DEB   3.250% 3/1530715AR2      8417   10000000 PRN      DEFINED A   10000000         0         0
LIBERTY MEDIA HLDG CORP- INTERACTI COM             53071M104       783      40742 SH       DEFINED 9      37742      3000         0
LIBERTY MEDIA HLDG CORP-CAPITAL    COM             53071M302    359211    2877598 SH       DEFINED 5    2877598         0         0
LIBERTY MEDIA HLDG CORP-CAPITAL    COM             53071M302       904       7244 SH       DEFINED 9       6454       790         0
LIBERTY MEDIA INTO MOTOROLA        DEB   3.500% 1/1530715AN1      6523    8000000 PRN      DEFINED A    8000000         0         0
LIBERTY PROPERTY TRUST             COM             531172104        61       1525 SH       DEFINED 6       1525         0         0
LIBERTY PROPERTY TRUST             COM             531172104      7191     178847 SH       DEFINED 9     178747       100         0
LIBERTY PROPERTY TRUST             COM             531172104     13201     328300 SH       DEFINED A     328300         0         0
LIFE TIME FITNESS INC              COM             53217R207      7230     117860 SH       DEFINED 9     117860         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109     11110     370200 SH       DEFINED 2     370200         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109       783      26100 SH       DEFINED 4      26100         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109     13668     455460 SH       DEFINED 8     438710         0     16750
LIFEPOINT HOSPITALS INC            COM             53219L109         0         15 SH       DEFINED 9         15         0         0
LIFEPOINT HOSPITALS INC            COM             53219L109      4483     149400 SH       DEFINED A     142700         0      6700
LIFEPOINT HOSPITALS INC            COM             53219L109       147       4900 SH       DEFINED E          0         0      4900
LIFEPOINT HOSPITALS INC            COM             53219L109        23        770 SH       DEFINED L        770         0         0
LIMITED BRANDS INC                 COM             532716107       367      16050 SH       DEFINED 9      16050         0         0
LINCOLN NATIONAL CORP              COM             534187109     25320     383815 SH       DEFINED 9     383815         0         0
LINCOLN NATIONAL CORP              COM             534187109       264       4000 SH       DEFINED M       4000         0         0
LINEAR TECHNOLOGY CORP             COM             535678106      1540      44000 SH       DEFINED 4      44000         0         0
LINEAR TECHNOLOGY CORP             COM             535678106         5        150 SH       DEFINED 6        150         0         0
LINEAR TECHNOLOGY CORP             COM             535678106      1242      35500 SH       DEFINED 9      35500         0         0
LIONBRIDGE TECHNOLOGIES INC        COM             536252109     18969    4754105 SH       DEFINED 6    4754105         0         0
LIONS GATE ENTMT CORP              COM             535919203      6556     635900 SH       DEFINED 9     635900         0         0
LIONS GATE ENTMT CORP              COM             535919203     19813    1921700 SH       DEFINED A    1863100         0     58600
LIONS GATE ENTMT CORP              COM             535919203       260      25200 SH       DEFINED N      25200         0         0
LIONS GATE ENTMT CORP              NOTE  3.625% 3/1535919AG9   1006160   10000000 PRN      DEFINED A   10000000         0         0
LIZ CLAIBORNE INC                  COM             539320101       183       5320 SH       DEFINED 1       5320         0         0
LIZ CLAIBORNE INC                  COM             539320101     16808     489590 SH       DEFINED 2     489590         0         0
LIZ CLAIBORNE INC                  COM             539320101      1064      31000 SH       DEFINED 8      31000         0         0
LIZ CLAIBORNE INC                  COM             539320101       390      11346 SH       DEFINED 9       6146      5200         0
LLOYDS TSB GROUP PLC               SPONSORED ADR   539439109      9498     213630 SH       DEFINED 9     212430       200      1000
LLOYDS TSB GROUP PLC               SPONSORED ADR   539439109       267       6000 SH       DEFINED M       6000         0         0
LOCKHEED MARTIN CORP               COM             539830109     54245     500000 SH       DEFINED 7     500000         0         0
LOCKHEED MARTIN CORP               COM             539830109      9876      91032 SH       DEFINED 9      91032         0         0
LOEWS CORP                         COM             540424108     49414    1022000 SH       DEFINED 3    1022000         0         0
LOEWS CORP                         COM             540424108       694      14344 SH       DEFINED 9      14344         0         0
LOGITECH INTERNATIONAL SA          COM             H50430232      2305      78020 SH       DEFINED 6      78020         0         0
LOGITECH INTERNATIONAL SA          COM             H50430232      4433     150000 SH       DEFINED 7     150000         0         0
LOGITECH INTERNATIONAL SA          COM             H50430232      1463      49500 SH       DEFINED 9      49500         0         0
LOGITECH INTERNATIONAL SA          COM             H50430232     86068    2912637 SH       DEFINED A    2912637         0         0
LOWE'S COMPANIES INC               COM             548661107      6577     234727 SH       DEFINED 9     234727         0         0
LOWE'S COMPANIES INC               COM             548661107     18115     646488 SH       DEFINED A     646488         0         0
LOWE'S COMPANIES INC               NOTE         2/1548661CF2   1199888   13000000 PRN      DEFINED A   13000000         0         0
LSI CORP                           COM             502161102    344855   46476434 SH       DEFINED 5   46476434         0         0
LSI CORP                           COM             502161102         4        503 SH       DEFINED 9        499         4         0
LTC PROPERTIES INC                 COM             502175102      3238     136800 SH       DEFINED A     136800         0         0
LULULEMON ATHLETICA INC            COM             550021109      1433      34100 SH       DEFINED 9      34100         0         0
LULULEMON ATHLETICA INC            COM             550021109     13618     324000 SH       DEFINED A     319800         0      4200
LUXOTTICA GROUP SPA                SPONSORED ADR   55068R202      1017      30000 SH       DEFINED 2      30000         0         0
LUXOTTICA GROUP SPA                SPONSORED ADR   55068R202      5929     174900 SH       DEFINED 9     174900         0         0
LUXOTTICA GROUP SPA                SPONSORED ADR   55068R202      1288      38000 SH       DEFINED        38000         0         0
LUXOTTICA GROUP SPA                SPONSORED ADR   55068R202     16950     500000 SH       DEFINED N     500000         0         0
LYONDELL CHEMICAL CO               COM             552078107         1         22 SH       DEFINED 6         22         0         0
LYONDELL CHEMICAL CO               COM             552078107    290550    6268600 SH       DEFINED A    6228600         0     40000
LYONDELL CHEMICAL CO               COM             552078107       167       3600 SH       DEFINED E          0         0      3600
LYONDELL CHEMICAL CO               COM             552078107        20        430 SH       DEFINED L        430         0         0
M & T BANK CORP                    COM             55261F104      1515      14640 SH       DEFINED 9      14540         0       100
M/I HOMES INC                      COM             55305B101     27334    1967900 SH       DEFINED 4    1928100         0     39800
MACERICH CO                        COM             554382101        98       1120 SH       DEFINED 6       1120         0         0
MACERICH CO                        COM             554382101      1471      16800 SH       DEFINED 9      16800         0         0
MACERICH CO                        COM             554382101     22683     259000 SH       DEFINED A     259000         0         0
MACQUARIE INFRASTRUCTURE CO LL     COM             55608B105      1222      31660 SH       DEFINED 9      30460      1200         0
MACY'S INC                         COM             55616P104     11116     343934 SH       DEFINED 9     343334         0       600
MACY'S INC                         COM             55616P104        81       2500 SH       DEFINED A       2500         0         0
MACY'S INC                         COM             55616P104       194       6000 SH       DEFINED M       6000         0         0
MAINE & MARITIMES CORP             COM             560377103       801      28300 SH       DEFINED 4      28300         0         0
MANITOWOC CO INC                   COM             563571108        19        440 SH       DEFINED 9        440         0         0
MANITOWOC CO INC                   COM             563571108     19014     429400 SH       DEFINED A     416200         0     13200
MANNKIND CORP                      COM             56400P201        10       1000 SH       DEFINED 9       1000         0         0
MANNKIND CORP                      COM             56400P201     10338    1068000 SH       DEFINED A    1042200         0     25800
MANNKIND CORP                      NOTE         2/156400PAA0      1254    1500000 PRN      DEFINED A    1500000         0         0
MANPOWER INC                       COM             56418H100      2268      35245 SH       DEFINED 9      35245         0         0
MANULIFE FINANCIAL CORP            COM             56501R106     41260    1000000 SH       DEFINED 4    1000000         0         0
MANULIFE FINANCIAL CORP            COM             56501R106       332       8054 SH       DEFINED 9       8054         0         0
MARATHON OIL CORP                  COM             565849106      2899      50836 SH       DEFINED 9      50036       800         0
MARATHON OIL CORP                  COM             565849106     13850     242900 SH       DEFINED A     242900         0         0
MARCHEX INC                        COM             56624R108     14433    1517700 SH       DEFINED A    1472300         0     45400
MARINER ENERGY INC                 COM             56845T305     18751     905418 SH       DEFINED 6     905418         0         0
MARINER ENERGY INC                 COM             56845T305       215      10380 SH       DEFINED 9       8780      1600         0
MARINER ENERGY INC                 COM             56845T305     64715    3124840 SH       DEFINED A    3097640         0     27200
MARKETAXESS HOLDINGS INC           COM             57060D108      4964     330900 SH       DEFINED 9     330900         0         0
MARKETAXESS HOLDINGS INC           COM             57060D108       279      18600 SH       DEFINED N      18600         0         0
MARRIOTT INTERNATIONAL INC         COM             571903202      1706      39240 SH       DEFINED 9      39240         0         0
MARSH & MCLENNAN COS INC           COM             571748102       882      34599 SH       DEFINED 6      30846         0      3753
MARSH & MCLENNAN COS INC           COM             571748102       361      14143 SH       DEFINED 9      14143         0         0
MARSH & MCLENNAN COS INC           COM             571748102     21465     841750 SH       DEFINED A     841750         0         0
MARSH & MCLENNAN COS INC           COM             571748102        97       3800 SH       DEFINED E          0         0      3800
MARSH & MCLENNAN COS INC           COM             571748102        14        540 SH       DEFINED L        540         0         0
MARSHALL & ILSLEY CORP             COM             571834100      1768      40394 SH       DEFINED 9      40394         0         0
MARTIN MARIETTA MATERIALS INC      COM             573284106      2787      20867 SH       DEFINED 9      20867         0         0
MARVELL TECHNOLOGY GROUP LTD       COM             G5876H105      1641     100228 SH       DEFINED 6     100228         0         0
MARVELL TECHNOLOGY GROUP LTD       COM             G5876H105       554      33850 SH       DEFINED 9      33450       400         0
MARVELL TECHNOLOGY GROUP LTD       COM             G5876H105      2837     173276 SH       DEFINED A     173276         0         0
MASCO CORP                         COM             574599106      2827     122000 SH       DEFINED 4     122000         0         0
MASCO CORP                         COM             574599106      1872      80787 SH       DEFINED 6      72391         0      8396
MASCO CORP                         COM             574599106      1736      74912 SH       DEFINED 8      74912         0         0
MASCO CORP                         COM             574599106       291      12571 SH       DEFINED 9      12571         0         0
MASCO CORP                         COM             574599106     25389    1095750 SH       DEFINED A    1095750         0         0
MASTERCARD INC                     COM             57636Q104      2362      15960 SH       DEFINED A      15960         0         0
MATTEL INC                         COM             577081102       700      29831 SH       DEFINED 1      29831         0         0
MATTEL INC                         COM             577081102    353017   15047598 SH       DEFINED 5   15047598         0         0
MATTEL INC                         COM             577081102     23690    1009807 SH       DEFINED 8    1009807         0         0
MATTEL INC                         COM             577081102        44       1865 SH       DEFINED 9       1865         0         0
MATTEL INC                         COM             577081102      3529     150436 SH       DEFINED D     150436         0         0
MAX CAPITAL GROUP LIMITED          COM             G6052F103      5828     207840 SH       DEFINED 9     207840         0         0
MAX CAPITAL GROUP LIMITED          COM             G6052F103       174       6200 SH       DEFINED N       6200         0         0
MAXIM INTEGRATED PRODUCTS INC      COM             57772K101       828      28200 SH       DEFINED 9      28200         0         0
MAXIM INTEGRATED PRODUCTS INC      COM             57772K101     98901    3369700 SH       DEFINED A    3169700         0    200000
MB FINANCIAL INC                   COM             55264U108     17269     499840 SH       DEFINED 5     499840         0         0
MBIA INC                           COM             55262C100     13614     223000 SH       DEFINED 4     223000         0         0
MBIA INC                           COM             55262C100      1603      26258 SH       DEFINED 6      23796         0      2462
MBIA INC                           COM             55262C100      1970      32270 SH       DEFINED 9      30470      1800         0
MBIA INC                           COM             55262C100     39151     641300 SH       DEFINED A     641300         0         0
MCCORMICK & CO INC                 COM             579780206     93094    2588095 SH       DEFINED 4    2588095         0         0
MCCORMICK & CO INC                 COM             579780206       290       8059 SH       DEFINED 9       8059         0         0
MCDERMOTT INTERNATIONAL INC        COM             580037109       442       8180 SH       DEFINED 9       8180         0         0
MCDONALD'S CORP                    COM             580135101      6237     114500 SH       DEFINED 4     114500         0         0
MCDONALD'S CORP                    COM             580135101      9127     167558 SH       DEFINED 8     167558         0         0
MCDONALD'S CORP                    COM             580135101     18265     335317 SH       DEFINED 9     331267      1500      2550
MCGRAW-HILL COMPANIES INC          COM             580645109     21437     421078 SH       DEFINED 9     421078         0         0
MDC HOLDINGS INC                   COM             552676108     68149    1664600 SH       DEFINED 4    1645000         0     19600
MDC HOLDINGS INC                   COM             552676108        66       1620 SH       DEFINED 6       1620         0         0
MDC HOLDINGS INC                   COM             552676108     68596    1675530 SH       DEFINED A    1675530         0         0
MDU RESOURCES GROUP INC            COM             552690109       778      27928 SH       DEFINED 9      27928         0         0
MEADWESTVACO CORP                  COM             583334907     77364    2619834 SH  CALL DEFINED 5
MEADWESTVACO CORP                  COM             583334107     47416    1605700 SH       DEFINED 4    1605700         0         0
MEADWESTVACO CORP                  COM             583334107    181956    6161729 SH       DEFINED 5    6161729         0         0
MEADWESTVACO CORP                  COM             583334107         6        187 SH       DEFINED 6        187         0         0
MEDAREX INC                        COM             583916101       988      69800 SH       DEFINED 9      69800         0         0
MEDAREX INC                        COM             583916101        48       3400 SH       DEFINED N       3400         0         0
MEDCO HEALTH SOLUTIONS INC         COM             58405U102      4360      48240 SH       DEFINED 7      48240         0         0
MEDCO HEALTH SOLUTIONS INC         COM             58405U102     16099     178104 SH       DEFINED 9     178104         0         0
MEDCO HEALTH SOLUTIONS INC         COM             58405U102      1083      11980 SH       DEFINED A      10780         0      1200
MEDICINES CO                       COM             584688105        43       2410 SH       DEFINED 6       2410         0         0
MEDICINES CO                       COM             584688105     16495     926143 SH       DEFINED A     907543         0     18600
MEDTRONIC INC                      COM             585055106      1678      29750 SH       DEFINED 4      29750         0         0
MEDTRONIC INC                      COM             585055106       252       4467 SH       DEFINED 6       4467         0         0
MEDTRONIC INC                      COM             585055106      3385      60000 SH       DEFINED 7      60000         0         0
MEDTRONIC INC                      COM             585055106      5870     104051 SH       DEFINED 8     104051         0         0
MEDTRONIC INC                      COM             585055106     49739     881733 SH       DEFINED 9     860563     20120      1050
MEDTRONIC INC                      COM             585055106     31315     555140 SH       DEFINED A     552240         0      2900
MEDTRONIC INC                      COM             585055106       186       3300 SH       DEFINED E          0         0      3300
MEDTRONIC INC                      COM             585055106        14        250 SH       DEFINED L        250         0         0
MEDTRONIC INC                      COM             585055106       282       5000 SH       DEFINED M       5000         0         0
MEDTRONIC INC                      NOTE  1.500% 4/1585055AL0      4445    4000000 PRN      DEFINED A    4000000         0         0
MENS WEARHOUSE INC                 COM             587118100     28928     572600 SH       DEFINED 4     561100         0     11500
MENS WEARHOUSE INC                 COM             587118100      1930      38202 SH       DEFINED 6      38202         0         0
MENS WEARHOUSE INC                 COM             587118100    102447    2027857 SH       DEFINED A    2027857         0         0
MENTOR CORP                        COM             587188103       912      19800 SH       DEFINED A      18000         0      1800
MERCADOLIBRE INC                   COM             58733R102      2701      73750 SH       DEFINED 9      72750       300       700
MERCADOLIBRE INC                   COM             58733R102      9418     257100 SH       DEFINED A     257100         0         0
MERCER INS GROUP INC               COM             587902107       442      25000 SH       DEFINED 4      25000         0         0
MERCER INTERNATIONAL INC           COM             588056101     24099    2550200 SH       DEFINED 4    2513600         0     36600
MERCK & CO INC                     COM             589331107    763956   14779573 SH       DEFINED 1   14679573         0    100000
MERCK & CO INC                     COM             589331107     52915    1023702 SH       DEFINED 2     825893         0    197809
MERCK & CO INC                     COM             589331107      2466      47700 SH       DEFINED 4      47700         0         0
MERCK & CO INC                     COM             589331107      1577      30517 SH       DEFINED 6      30517         0         0
MERCK & CO INC                     COM             589331107     25845     500000 SH       DEFINED 7     500000         0         0
MERCK & CO INC                     COM             589331107     31273     605010 SH       DEFINED 8     597310         0      7700
MERCK & CO INC                     COM             589331107    131088    2536036 SH       DEFINED 9    2523936     11100      1000
MERCK & CO INC                     COM             589331107   1186022   22944910 SH       DEFINED A   22933410         0     11500
MERCK & CO INC                     COM             589331107      2843      55005 SH       DEFINED C      18510         0     36495
MERCK & CO INC                     COM             589331107      6971     134860 SH       DEFINED D     134860         0         0
MERCK & CO INC                     COM             589331107    175822    3401478 SH       DEFINED E     948338         0   2453140
MERCK & CO INC                     COM             589331107     15943     308434 SH       DEFINED L     175094         0    133340
MERCK & CO INC                     COM             589331107      1486      28749 SH       DEFINED M      28749         0         0
MERCURY GENERAL CORP               COM             589400100     30320     562219 SH       DEFINED 4     562219         0         0
MERCURY GENERAL CORP               COM             589400100       124       2300 SH       DEFINED 6       2300         0         0
MERIDIAN GOLD INC                  COM             589975101        17        500 SH       DEFINED 9        500         0         0
MERIDIAN GOLD INC                  COM             589975101     33315    1006500 SH       DEFINED A    1006500         0         0
MERRILL LYNCH & CO INC             COM             590188108    127329    1786319 SH       DEFINED 1    1786319         0         0
MERRILL LYNCH & CO INC             COM             590188108      1413      19821 SH       DEFINED 2      19821         0         0
MERRILL LYNCH & CO INC             COM             590188108      3063      42978 SH       DEFINED 6      38483         0      4495
MERRILL LYNCH & CO INC             COM             590188108      3380      47425 SH       DEFINED 8      41285         0      6140
MERRILL LYNCH & CO INC             COM             590188108     15018     210685 SH       DEFINED 9     206010      2650      2025
MERRILL LYNCH & CO INC             COM             590188108     67943     953190 SH       DEFINED A     953190         0         0
MERRILL LYNCH & CO INC             COM             590188108     48708     683328 SH       DEFINED E      20760         0    662568
MERRILL LYNCH & CO INC             COM             590188108      6112      85751 SH       DEFINED L      51431         0     34320
MERRILL LYNCH & CO INC             COM             590188108       980      13747 SH       DEFINED M      13747         0         0
MERRILL LYNCH & CO INC             NOTE         3/1590188W46   4440297   39210000 PRN      DEFINED A   39210000         0         0
MESA AIR GROUP INC                 COM             590479101      1998     450000 SH       DEFINED 4     450000         0         0
MESA AIR GROUP INC                 COM             590479101         7       1600 SH       DEFINED 9       1600         0         0
METAL MANAGEMENT INC               COM             591097209      5875     108395 SH       DEFINED 9     108395         0         0
METHODE ELECTRONICS INC            COM             591520200     10803     717809 SH       DEFINED 6     717809         0         0
METLIFE INC                        COM             59156R108     31929     457900 SH       DEFINED 4     457900         0         0
METLIFE INC                        COM             59156R108      2882      41335 SH       DEFINED 9      41335         0         0
METROPCS COMMUNICATIONS INC        COM             591708102      1753      64277 SH       DEFINED 6      64277         0         0
METROPCS COMMUNICATIONS INC        COM             591708102     73334    2688180 SH       DEFINED A    2688180         0         0
METTLER-TOLEDO INTERNATIONAL INC   COM             592688105     52183     511600 SH       DEFINED 4     502000         0      9600
METTLER-TOLEDO INTERNATIONAL INC   COM             592688105     30905     302989 SH       DEFINED 6     302989         0         0
METTLER-TOLEDO INTERNATIONAL INC   COM             592688105      5100      50000 SH       DEFINED 7      50000         0         0
METTLER-TOLEDO INTERNATIONAL INC   COM             592688105    121991    1195990 SH       DEFINED A    1195990         0         0
MEXICO FUND INC                    COM             592835102     26328     620800 SH       DEFINED 4     620800         0         0
MGIC INVESTMENT CORP               COM             552848103     22882     708200 SH       DEFINED 4     708200         0         0
MGIC INVESTMENT CORP               COM             552848103        39       1200 SH       DEFINED 9       1200         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104      3813     104974 SH       DEFINED 6      97704         0      7270
MICROCHIP TECHNOLOGY INC           COM             595017104      2322      63939 SH       DEFINED 8      63939         0         0
MICROCHIP TECHNOLOGY INC           COM             595017104      8154     224510 SH       DEFINED 9     220610       300      3600
MICROCHIP TECHNOLOGY INC           COM             595017104    155114    4270751 SH       DEFINED A    4270751         0         0
MICRON TECHNOLOGY INC              COM             595112103        46       4100 SH       DEFINED 9       4100         0         0
MICRON TECHNOLOGY INC              COM             595112103      2909     262100 SH       DEFINED A     262100         0         0
MICRON TECHNOLOGY INC              NOTE  1.875% 6/0595112AH6     19575   20000000 PRN      DEFINED A   20000000         0         0
MICROS SYSTEMS INC                 COM             594901100     22410     344400 SH       DEFINED A     333800         0     10600
MICROSEMI CORP                     COM             595137100     26331     944435 SH       DEFINED 6     944435         0         0
MICROSEMI CORP                     COM             595137100      7900     283340 SH       DEFINED 9     283340         0         0
MICROSEMI CORP                     COM             595137100    207780    7452652 SH       DEFINED A    7410152         0     42500
MICROSEMI CORP                     COM             595137100       234       8400 SH       DEFINED E          0         0      8400
MICROSEMI CORP                     COM             595137100        38       1370 SH       DEFINED L       1370         0         0
MICROSOFT CORP                     COM             594918104   1883517   63934717 SH       DEFINED 1   63434717         0    500000
MICROSOFT CORP                     COM             594918104     68129    2312606 SH       DEFINED 2    1733032         0    579574
MICROSOFT CORP                     COM             594918104      4920     167000 SH       DEFINED 4     167000         0         0
MICROSOFT CORP                     COM             594918104    844670   28671759 SH       DEFINED 5   28671759         0         0
MICROSOFT CORP                     COM             594918104      7082     240378 SH       DEFINED 6     228129         0     12249
MICROSOFT CORP                     COM             594918104     34616    1175000 SH       DEFINED 7    1175000         0         0
MICROSOFT CORP                     COM             594918104     32000    1086220 SH       DEFINED 8    1060320         0     25900
MICROSOFT CORP                     COM             594918104     95362    3236996 SH       DEFINED 9    3184427     47869      4700
MICROSOFT CORP                     COM             594918104    110709    3757930 SH       DEFINED A    3757930         0         0
MICROSOFT CORP                     COM             594918104      2853      96850 SH       DEFINED C      41470         0     55380
MICROSOFT CORP                     COM             594918104     13563     460400 SH       DEFINED D     460400         0         0
MICROSOFT CORP                     COM             594918104    206893    7022834 SH       DEFINED E    2518677         0   4504157
MICROSOFT CORP                     COM             594918104       193       6560 SH       DEFINED         6560         0         0
MICROSOFT CORP                     COM             594918104     27229     924280 SH       DEFINED L     580880         0    343400
MICROSOFT CORP                     COM             594918104      2122      72030 SH       DEFINED M      72030         0         0
MICROTUNE INC                      COM             59514P109      6103    1013800 SH       DEFINED 9    1013800         0         0
MICROTUNE INC                      COM             59514P109     13171    2187800 SH       DEFINED A    2123780         0     64020
MIDCAP SPDR TRUST                  UNIT SER 1      595635103      5870      36482 SH       DEFINED 9      36482         0         0
MIDLAND CO                         COM             597486109     21160     385000 SH       DEFINED 4     385000         0         0
MILLIPORE CORP                     COM             601073109     10187     134390 SH       DEFINED 2      44700         0     89690
MILLIPORE CORP                     COM             601073109     30320     400000 SH       DEFINED 7     400000         0         0
MILLIPORE CORP                     COM             601073109       449       5929 SH       DEFINED 9       5929         0         0
MILLIPORE CORP                     COM             601073109        99       1310 SH       DEFINED         1310         0         0
MINDRAY MEDICAL INTL LTD           SPONSORED ADR   602675100       863      20100 SH       DEFINED A      18200         0      1900
MINE SAFETY APPLIANCES CO          COM             602720104     64993    1379600 SH       DEFINED 4    1353700         0     25900
MINERALS TECHNOLOGIES INC          COM             603158106     14236     212475 SH       DEFINED 6     212475         0         0
MINERALS TECHNOLOGIES INC          COM             603158106     14633     218400 SH       DEFINED A     212500         0      5900
MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADR   606822104      9346    1029280 SH       DEFINED 2    1028280         0      1000
MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADR   606822104     11943    1315254 SH       DEFINED 6    1315254         0         0
MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADR   606822104         1        157 SH       DEFINED 8        157         0         0
MITSUBISHI UFJ FINANCIAL GROUP INC SPONSORED ADR   606822104        45       4942 SH       DEFINED 9       4942         0         0
MOBILE MINI INC                    COM             60740F105     15694     649600 SH       DEFINED A     628700         0     20900
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109    202445    2920860 SH       DEFINED 1    2748868         0    171992
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109     46531     671350 SH       DEFINED 2     671350         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109       604       8720 SH       DEFINED 8       8720         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109        69       1000 SH       DEFINED 9       1000         0         0
MOBILE TELESYSTEMS OJSC            SPONSORED ADR   607409109     89084    1285300 SH       DEFINED C    1260900         0     24400
MOLEX INC                          COM             608554101         7        244 SH       DEFINED 6        244         0         0
MOLEX INC                          COM             608554101      3945     146483 SH       DEFINED 7     146483         0         0
MOLEX INC                          COM             608554101       204       7566 SH       DEFINED 9       7566         0         0
MOLEX INC                          COM             608554200      3715     146483 SH       DEFINED 7     146483         0         0
MOLEX INC                          COM             608554200        83       3292 SH       DEFINED 9       3292         0         0
MONACO COACH CORP                  COM             60886R103     36507    2602100 SH       DEFINED 4    2548800         0     53300
MONSANTO CO                        COM             61166W101     99030    1155000 SH       DEFINED 4    1155000         0         0
MONSANTO CO                        COM             61166W101      1511      17622 SH       DEFINED 9      17622         0         0
MONSANTO CO                        COM             61166W101      6859      80000 SH       DEFINED A      80000         0         0
MONTPELIER RE HOLDINGS LTD         COM             G62185106     53247    3008300 SH       DEFINED 4    2948900         0     59400
MONTPELIER RE HOLDINGS LTD         COM             G62185106       108       6100 SH       DEFINED 9       6100         0         0
MOODY'S CORP                       COM             615369105        40        791 SH       DEFINED 6        791         0         0
MOODY'S CORP                       COM             615369105     27115     538000 SH       DEFINED 7     538000         0         0
MOODY'S CORP                       COM             615369105      2416      47928 SH       DEFINED 9      47928         0         0
MOODY'S CORP                       COM             615369105     15609     309710 SH       DEFINED A     309710         0         0
MORGAN STANLEY                     COM             617446448      2236      35499 SH       DEFINED 1      35499         0         0
MORGAN STANLEY                     COM             617446448     12990     206197 SH       DEFINED 2      64095         0    142102
MORGAN STANLEY                     COM             617446448      3226      51200 SH       DEFINED 4      51200         0         0
MORGAN STANLEY                     COM             617446448      3972      63041 SH       DEFINED 6      59476         0      3565
MORGAN STANLEY                     COM             617446448      3067      48690 SH       DEFINED 8      41240         0      7450
MORGAN STANLEY                     COM             617446448     17503     277830 SH       DEFINED 9     275646      2184         0
MORGAN STANLEY                     COM             617446448      4838      76800 SH       DEFINED A      76800         0         0
MORGAN STANLEY                     COM             617446448      1004      15944 SH       DEFINED C       6860         0      9084
MORGAN STANLEY                     COM             617446448      5781      91757 SH       DEFINED D      91757         0         0
MORGAN STANLEY                     COM             617446448     56311     893823 SH       DEFINED E     137568         0    756255
MORGAN STANLEY                     COM             617446448      6707     106459 SH       DEFINED L      66079         0     40380
MORGAN STANLEY                     COM             617446448       866      13749 SH       DEFINED M      13749         0         0
MOSYS INC.                         COM             619718109        71      10000 SH       DEFINED 9      10000         0         0
MOTOROLA INC                       COM             620076109    644111   34760460 SH       DEFINED 5   34760460         0         0
MOTOROLA INC                       COM             620076109      5077     273999 SH       DEFINED 9     272199      1800         0
MOTOROLA INC                       COM             620076109      2316     125000 SH       DEFINED A     125000         0         0
MUELLER INDUSTRIES INC             COM             624756102     86581    2395700 SH       DEFINED 4    2362100         0     33600
MUELLER INDUSTRIES INC             COM             624756102       361      10000 SH       DEFINED 9      10000         0         0
MURPHY OIL CORP                    COM             626717102         2         31 SH       DEFINED 6         31         0         0
MURPHY OIL CORP                    COM             626717102      1059      15158 SH       DEFINED 9      15158         0         0
MURPHY OIL CORP                    COM             626717102      7814     111800 SH       DEFINED A     111800         0         0
MWI VETERINARY SUPPLY INC          COM             55402X105      4777     126535 SH       DEFINED A     123135         0      3400
MYLAN LABORATORIES INC             COM             628530107       319      19995 SH       DEFINED 9      19995         0         0
MYLAN LABORATORIES INC             COM             628530107       123       7710 SH       DEFINED A       7710         0         0
MYRIAD GENETICS INC                COM             62855J104      1043      20000 SH       DEFINED 6      20000         0         0
MYRIAD GENETICS INC                COM             62855J104     92858    1780600 SH       DEFINED A    1760100         0     20500
NABORS INDUSTRIES LTD              COM             G6359F103      4089     132890 SH       DEFINED 9     132890         0         0
NABORS INDUSTRIES LTD              COM             G6359F103      7070     229780 SH       DEFINED A     229780         0         0
NACCO INDUSTRIES INC               COM             629579103     31663     305984 SH       DEFINED 5     305984         0         0
NASDAQ STOCK MARKET INC            COM             631103108       842      22341 SH       SOLE           22341         0         0
NASH FINCH CO                      COM             631158102       239       6000 SH       DEFINED 9       6000         0         0
NASHUA CORP                        COM             631226107      3973     357930 SH       DEFINED 4     357930         0         0
NATIONAL BANK OF GREECE SA         SPONSORED ADR   633643408      3052     236425 SH       DEFINED 9     193425     43000         0
NATIONAL CINEMEDIA INC             COM             635309107        93       4150 SH       DEFINED 9       4150         0         0
NATIONAL CINEMEDIA INC             COM             635309107       194       8650 SH       DEFINED A       8650         0         0
NATIONAL CITY CORP                 COM             635405103       393      15670 SH       DEFINED 9      14370         0      1300
NATIONAL FINANCIAL PARTNERS CORP   COM             63607P208     12664     239042 SH       DEFINED 6     239042         0         0
NATIONAL FINANCIAL PARTNERS CORP   COM             63607P208      6984     131825 SH       DEFINED 9     131825         0         0
NATIONAL FINANCIAL PARTNERS CORP   COM             63607P208       217       4100 SH       DEFINED N       4100         0         0
NATIONAL INSTRUMENTS CORP          COM             636518102      9285     270462 SH       DEFINED 6     270462         0         0
NATIONAL INSTRUMENTS CORP          COM             636518102         9        255 SH       DEFINED 9        255         0         0
NATIONAL INSTRUMENTS CORP          COM             636518102     18763     546552 SH       DEFINED A     526652         0     19900
NATIONAL OILWELL VARCO INC         COM             637071101     83492     577802 SH       DEFINED 1     577802         0         0
NATIONAL OILWELL VARCO INC         COM             637071101      5353      37046 SH       DEFINED 6      37046         0         0
NATIONAL OILWELL VARCO INC         COM             637071101      8125      56225 SH       DEFINED 9      56000         0       225
NATIONAL OILWELL VARCO INC         COM             637071101    513014    3550271 SH       DEFINED A    3550271         0         0
NATIONAL RV HOLDINGS INC           COM             637277104       130     295000 SH       DEFINED 4     295000         0         0
NATIONAL WESTERN LIFE INSURANCE CO COM             638522102     38394     150000 SH       DEFINED 4     150000         0         0
NATIONWIDE FINANCIAL SERVICES INC  COM             638612101     19006     353133 SH       DEFINED 5     353133         0         0
NATIONWIDE FINANCIAL SERVICES INC  COM             638612101         8        151 SH       DEFINED 6        151         0         0
NATIONWIDE FINANCIAL SERVICES INC  COM             638612101        57       1052 SH       DEFINED 9       1052         0         0
NATIONWIDE HEALTH PROPERTIES INC   COM             638620104      2793      92700 SH       DEFINED 9      92700         0         0
NATIONWIDE HEALTH PROPERTIES INC   COM             638620104     39802    1321000 SH       DEFINED A    1321000         0         0
NATIONWIDE HEALTH PROPERTIES INC   COM             638620104      1995      66200 SH       DEFINED D      66200         0         0
NATIONWIDE HEALTH PROPERTIES INC   COM             638620104       563      18700 SH       DEFINED M      18700         0         0
NATIONWIDE HEALTH PROPERTIES INC   COM             638620104      9152     303740 SH       DEFINED N     303740         0         0
NAVTEQ CORP                        COM             63936L100    352878    4525820 SH       DEFINED 1    4525820         0         0
NAVTEQ CORP                        COM             63936L100      8810     112990 SH       DEFINED 9     112490       500         0
NAVTEQ CORP                        COM             63936L100      3353      43000 SH       DEFINED A      43000         0         0
NAVTEQ CORP                        COM             63936L100     10222     131100 SH       DEFINED E          0         0    131100
NAVTEQ CORP                        COM             63936L100       234       3000 SH       DEFINED         3000         0         0
NAVTEQ CORP                        COM             63936L100       624       8000 SH       DEFINED M       8000         0         0
NEC CORP                           SPONSORED ADR   629050204        69      14625 SH       DEFINED 2      14625         0         0
NEKTAR THERAPEUTIC                 COM             640268108      1858     210400 SH       DEFINED A     210400         0         0
NETFLIX COM INC                    COM             64110L106      1002      48350 SH       DEFINED 9      48350         0         0
NETLOGIC MICROSYSTEMS INC          COM             64118B100         1         34 SH       DEFINED 6         34         0         0
NETLOGIC MICROSYSTEMS INC          COM             64118B100      7383     204460 SH       DEFINED 9     204460         0         0
NETLOGIC MICROSYSTEMS INC          COM             64118B100     37518    1039000 SH       DEFINED A    1008700         0     30300
NETWORK APPLIANCE INC              COM             64120L104      1184      43981 SH       DEFINED 6      43981         0         0
NETWORK APPLIANCE INC              COM             64120L104       699      25980 SH       DEFINED 8      25980         0         0
NETWORK APPLIANCE INC              COM             64120L104      9558     355185 SH       DEFINED 9     351085      3000      1100
NETWORK APPLIANCE INC              COM             64120L104    155034    5761190 SH       DEFINED A    5761190         0         0
NETWORK APPLIANCE INC              COM             64120L104       218       8100 SH       DEFINED E          0         0      8100
NETWORK APPLIANCE INC              COM             64120L104        40       1470 SH       DEFINED L       1470         0         0
NETWORK APPLIANCE INC              COM             64120L104       242       9000 SH       DEFINED M       9000         0         0
NEUSTAR INC                        COM             64126X201         6        169 SH       DEFINED 6        169         0         0
NEUSTAR INC                        COM             64126X201      1353      39450 SH       DEFINED 9      39450         0         0
NEUSTAR INC                        COM             64126X201      5002     145880 SH       DEFINED A     145880         0         0
NEW AMER HIGH INCOME FD INC        COM             641876107        19      10126 SH       DEFINED 9      10126         0         0
NEW IRELAND FUND INC               COM             645673104      3800     135000 SH       DEFINED 4     135000         0         0
NEW JERSEY RESOURCES CORP          COM             646025106       201       4050 SH       DEFINED 9       4050         0         0
NEW ORIENTAL EDUCATION & TECH GROU SPONSORED ADR   647581107      2022      30385 SH       DEFINED 9      30185         0       200
NEW YORK COMMUNITY BANCORP INC     COM             649445103       221      11620 SH       DEFINED 9       7820      3800         0
NEW YORK TIMES CO                  COM             650111107      2973     150480 SH       DEFINED 9     150480         0         0
NEWCASTLE INVESTMENT CORP          COM             65105M108        45       2560 SH       DEFINED 6       2560         0         0
NEWCASTLE INVESTMENT CORP          COM             65105M108     10579     600400 SH       DEFINED A     600400         0         0
NEWELL RUBBERMAID INC              COM             651229106       296      10270 SH       DEFINED 9      10270         0         0
NEWFIELD EXPLORATION COMPANY       COM             651290108        11        226 SH       DEFINED 6        226         0         0
NEWFIELD EXPLORATION COMPANY       COM             651290108       323       6700 SH       DEFINED 9       6700         0         0
NEWFIELD EXPLORATION COMPANY       COM             651290108      3145      65300 SH       DEFINED A      65300         0         0
NEWMONT MINING CORP                COM             651639106      1875      41910 SH       DEFINED 9      41910         0         0
NEWMONT MINING CORP                COM             651639106     32238     720714 SH       DEFINED A     720714         0         0
NEWPARK RESOURCES INC              COM             651718504      1522     283890 SH       DEFINED 1     283890         0         0
NEWS CORP INC                      COM             65248E104   1596183   72586772 SH       DEFINED 1   72036772         0    550000
NEWS CORP INC                      COM             65248E104    131379    5974487 SH       DEFINED 2    4858187         0   1116300
NEWS CORP INC                      COM             65248E104    858722   39050575 SH       DEFINED 5   39050575         0         0
NEWS CORP INC                      COM             65248E104      4195     190774 SH       DEFINED 6     190774         0         0
NEWS CORP INC                      COM             65248E104     30774    1399450 SH       DEFINED 8    1373240         0     26210
NEWS CORP INC                      COM             65248E104      9394     427194 SH       DEFINED 9     427194         0         0
NEWS CORP INC                      COM             65248E104     12722     578520 SH       DEFINED A     578520         0         0
NEWS CORP INC                      COM             65248E104      3027     137645 SH       DEFINED C      52190         0     85455
NEWS CORP INC                      COM             65248E104    156221    7104204 SH       DEFINED E    2706677         0   4397527
NEWS CORP INC                      COM             65248E104       217       9860 SH       DEFINED         9860         0         0
NEWS CORP INC                      COM             65248E104     27806    1264496 SH       DEFINED L     791416         0    473080
NEWS CORP INC                      COM             65248E104      2016      91674 SH       DEFINED M      91674         0         0
NEWS CORP INC                      COM             65248E203      4195     179336 SH       DEFINED 1     179336         0         0
NEWS CORP INC                      COM             65248E203       275      11775 SH       DEFINED 2      11775         0         0
NEWS CORP INC                      COM             65248E203     11744     502112 SH       DEFINED 9     502112         0         0
NEWS CORP INC                      COM             65248E203      9930     424560 SH       DEFINED D     424560         0         0
NEWSTAR FINANCIAL INC              COM             65251F105     12261    1090800 SH       DEFINED A    1056300         0     34500
NIGHTHAWK RADIOLOGY HOLDINGS INC   COM             65411N105      6482     264466 SH       DEFINED 9     264466         0         0
NIGHTHAWK RADIOLOGY HOLDINGS INC   COM             65411N105       971      39600 SH       DEFINED A      35100         0      4500
NII HOLDINGS INC                   COM             62913F201      3343      40689 SH       DEFINED 6      40689         0         0
NII HOLDINGS INC                   COM             62913F201      2859      34800 SH       DEFINED 9      32675      2000       125
NII HOLDINGS INC                   COM             62913F201    372153    4530160 SH       DEFINED A    4530160         0         0
NIKE INC                           COM             654106103      2299      39200 SH       DEFINED 4      39200         0         0
NIKE INC                           COM             654106103      5708      97300 SH       DEFINED 8      97300         0         0
NIKE INC                           COM             654106103     14839     252971 SH       DEFINED 9     252971         0         0
NIPPON TELEGRAPH & TELEPHONE CORP  SPONSORED ADR   654624105       288      12383 SH       DEFINED 8      12383         0         0
NIPPON TELEGRAPH & TELEPHONE CORP  SPONSORED ADR   654624105        82       3528 SH       DEFINED 9       3528         0         0
NISOURCE INC                       COM             65473P105       286      14953 SH       DEFINED 9      14953         0         0
NISOURCE INC                       COM             65473P105     97614    5100000 SH       DEFINED A    5100000         0         0
NISSAN MOTOR CO LTD                SPONSORED ADR   654744408     14114     705343 SH       DEFINED 6     705343         0         0
NISSAN MOTOR CO LTD                SPONSORED ADR   654744408        46       2300 SH       DEFINED 9       2300         0         0
NOBLE CORP                         COM             G65422100     24215     493680 SH       DEFINED 1     493680         0         0
NOBLE CORP                         COM             G65422100         6        132 SH       DEFINED 6        132         0         0
NOBLE CORP                         COM             G65422100       838      17088 SH       DEFINED 9      17088         0         0
NOBLE CORP                         COM             G65422100      5621     114600 SH       DEFINED A     114600         0         0
NOBLE ENERGY INC                   COM             655044105      3001      42851 SH       DEFINED 6      42851         0         0
NOBLE ENERGY INC                   COM             655044105       581       8300 SH       DEFINED 9       8300         0         0
NOBLE ENERGY INC                   COM             655044105     41078     586500 SH       DEFINED A     586500         0         0
NOKIA CORP                         SPONSORED ADR   654902204      3093      81556 SH       DEFINED 6      73430         0      8126
NOKIA CORP                         SPONSORED ADR   654902204       939      24748 SH       DEFINED 8      24748         0         0
NOKIA CORP                         SPONSORED ADR   654902204     23105     609139 SH       DEFINED 9     584039     24800       300
NOKIA CORP                         SPONSORED ADR   654902204    113430    2990497 SH       DEFINED A    2990497         0         0
NOKIA CORP                         SPONSORED ADR   654902204       296       7800 SH       DEFINED E          0         0      7800
NOKIA CORP                         SPONSORED ADR   654902204        47       1250 SH       DEFINED L       1250         0         0
NOMURA HOLDINGS INC                SPONSORED ADR   65535H208      6514     391246 SH       DEFINED 6     391246         0         0
NOMURA HOLDINGS INC                SPONSORED ADR   65535H208       437      26260 SH       DEFINED 9      26260         0         0
NORDSON CORP                       COM             655663102     63321    1261122 SH       DEFINED 4    1251522         0      9600
NORDSTROM INC                      COM             655664100      3429      73138 SH       DEFINED 6      67679         0      5459
NORDSTROM INC                      COM             655664100      3790      80825 SH       DEFINED 9      80125         0       700
NORDSTROM INC                      COM             655664100     80876    1724810 SH       DEFINED A    1724810         0         0
NORFOLK SOUTHERN CORP              COM             655844108     74366    1432600 SH       DEFINED 4    1432600         0         0
NORFOLK SOUTHERN CORP              COM             655844108      7447     143451 SH       DEFINED 9     139401      4050         0
NORSK HYDRO ASA                    SPONSORED ADR   656531605      1301      30000 SH       DEFINED 9      30000         0         0
NORTEL NETWORKS CORP               NOTE  4.250% 9/0656568AB8    219294  222349000 PRN      DEFINED A  221337000         0   1012000
NORTH AMERICAN ENERGY PARTNERS INC COM             656844107      3314     192000 SH       DEFINED A     192000         0         0
NORTHEAST UTILITIES                COM             664397106     44929    1572600 SH       DEFINED 4    1572600         0         0
NORTHEAST UTILITIES                COM             664397106        97       3400 SH       DEFINED 9       3400         0         0
NORTHEAST UTILITIES                COM             664397106     28570    1000000 SH       DEFINED A    1000000         0         0
NORTHERN TRUST CORP                COM             665859104       284       4281 SH       DEFINED 9       4281         0         0
NORTHROP GRUMMAN CORP              COM             666807102     78000    1000000 SH       DEFINED 7    1000000         0         0
NORTHROP GRUMMAN CORP              COM             666807102      9857     126372 SH       DEFINED 9     126372         0         0
NORTHSTAR NEUROSCIENCE INC         COM             66704V101       660      59100 SH       DEFINED A      53300         0      5800
NORTHWEST AIRLINES CORP            COM             667280408    128562    7222567 SH       DEFINED 5    7222567         0         0
NORTHWEST PIPE COMPANY             COM             667746101     11724     310000 SH       DEFINED 4     310000         0         0
NORTHWESTERN CORP                  *W EXP 11/01/200668074115       425     106864 SH       DEFINED 5     106864         0         0
NORTHWESTERN CORP                  COM             668074305     57768    2126186 SH       DEFINED 5    2126186         0         0
NOVAGOLD RES INC                   COM             66987E206         1         85 SH       DEFINED 9         85         0         0
NOVAGOLD RES INC                   COM             66987E206      3302     200000 SH       DEFINED A     200000         0         0
NOVARTIS AG                        SPONSORED ADR   66987V109     11304     205680 SH       DEFINED 2     205680         0         0
NOVARTIS AG                        SPONSORED ADR   66987V109     25833     470035 SH       DEFINED 6     470035         0         0
NOVARTIS AG                        SPONSORED ADR   66987V109      6408     116600 SH       DEFINED 8     116600         0         0
NOVARTIS AG                        SPONSORED ADR   66987V109      5346      97275 SH       DEFINED 9      79775     17500         0
NOVO-NORDISK AS                    SPONSORED ADR   670100205         2         18 SH       DEFINED 8         18         0         0
NOVO-NORDISK AS                    SPONSORED ADR   670100205       416       3440 SH       DEFINED 9       3440         0         0
NOVO-NORDISK AS                    SPONSORED ADR   670100205      8231      68000 SH       DEFINED A      68000         0         0
NSTAR                              COM             67019E107       469      13480 SH       DEFINED 9      13480         0         0
NSTAR                              COM             67019E107      1316      37800 SH       DEFINED A      37800         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100      2030     105123 SH       DEFINED 6     105123         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100      6889     356750 SH       DEFINED 9     356750         0         0
NUANCE COMMUNICATIONS INC          COM             67020Y100    128056    6631615 SH       DEFINED A    6594017         0     37598
NUANCE COMMUNICATIONS INC          COM             67020Y100       448      23200 SH       DEFINED N      23200         0         0
NUCOR CORP                         COM             670346105    280855    4722639 SH       DEFINED 4    4722639         0         0
NUCOR CORP                         COM             670346105       107       1800 SH       DEFINED 6       1800         0         0
NUCOR CORP                         COM             670346105     14041     236100 SH       DEFINED 9     236100         0         0
NUVEEN INSURED N Y TAX FREE ADVANT COM             670656107       531      38600 SH       DEFINED 9      38600         0         0
NVIDIA CORP                        COM             67066G104       317       8749 SH       DEFINED 6       8749         0         0
NVIDIA CORP                        COM             67066G104     93057    2567810 SH       DEFINED A    2567810         0         0
NVR INC                            COM             62944T105       776       1651 SH       DEFINED 6       1651         0         0
NVR INC                            COM             62944T105     41015      87220 SH       DEFINED A      87220         0         0
OAKLEY INC                         COM             673662102       402      13833 SH       DEFINED 9      13833         0         0
OCCIDENTAL PETROLEUM CORP          COM             674599105      8113     126600 SH       DEFINED 4     126600         0         0
OCCIDENTAL PETROLEUM CORP          COM             674599105       350       5464 SH       DEFINED 9       5464         0         0
OCCIDENTAL PETROLEUM CORP          COM             674599105     24857     387900 SH       DEFINED A     387900         0         0
OCULUS INNOVATIVE SCIENCES INC     COM             67575P108       289      39000 SH       DEFINED A      39000         0         0
OFFICE DEPOT INC                   COM             676220106      5774     280000 SH       DEFINED 4     280000         0         0
OFFICE DEPOT INC                   COM             676220106         2         99 SH       DEFINED 6         99         0         0
OFFICE DEPOT INC                   COM             676220106      2747     133214 SH       DEFINED 9     132624       590         0
OFFICE DEPOT INC                   COM             676220106      3789     183759 SH       DEFINED E          0         0    183759
OFFICEMAX INCORPRATED              COM             67622P101     14618     426560 SH       DEFINED 2     426560         0         0
OFFICEMAX INCORPRATED              COM             67622P101       209       6100 SH       DEFINED 9       6100         0         0
OFFICEMAX INCORPRATED              COM             67622P101      7740     225863 SH       DEFINED E          0         0    225863
OIL STATES INTERNATIONAL INC       COM             678026105     48609    1006400 SH       DEFINED 4     986600         0     19800
OIL STATES INTERNATIONAL INC       COM             678026105      7332     151800 SH       DEFINED A     151800         0         0
OLD REPUBLIC INTERNATIONAL CORP    COM             680223104    251303   13409983 SH       DEFINED 4   13409983         0         0
OLD REPUBLIC INTERNATIONAL CORP    COM             680223104    305795   16317791 SH       DEFINED 5   16317791         0         0
OLD REPUBLIC INTERNATIONAL CORP    COM             680223104       186       9943 SH       DEFINED 6       9943         0         0
OMEGA HEALTHCARE INVESTORS INC     COM             681936100       127       8150 SH       DEFINED 9       8150         0         0
OMEGA HEALTHCARE INVESTORS INC     COM             681936100      7142     459900 SH       DEFINED A     459900         0         0
OMEGA HEALTHCARE INVESTORS INC     COM             681936100       474      30500 SH       DEFINED D      30500         0         0
OMEGA HEALTHCARE INVESTORS INC     COM             681936100       134       8600 SH       DEFINED M       8600         0         0
OMEGA HEALTHCARE INVESTORS INC     COM             681936100      2112     135974 SH       DEFINED N     135974         0         0
OMNICARE INC                       COM             681904108      1076      32480 SH       DEFINED 1      32480         0         0
OMNICARE INC                       COM             681904108      1642      49560 SH       DEFINED 2      49560         0         0
OMNICARE INC                       COM             681904108     26033     785790 SH       DEFINED 5     785790         0         0
OMNICARE INC                       COM             681904108         1         45 SH       DEFINED 6         45         0         0
OMNICARE INC                       COM             681904108       327       9880 SH       DEFINED 8       9880         0         0
OMNICARE INC                       COM             681904108      2074      62600 SH       DEFINED A      56000         0      6600
OMNICARE INC                       COM             681904108      5908     178320 SH       DEFINED D     178320         0         0
OMNICARE INC                       COM             681904108     11576     349411 SH       DEFINED E     349411         0         0
OMNICARE INC                       DBCV  3.250%12/1681904AL2     13020   16000000 PRN      DEFINED A   16000000         0         0
OMNICELL INC                       COM             68213N109      6988     244860 SH       DEFINED 9     244860         0         0
OMNICOM GROUP INC                  COM             681919106         6        128 SH       DEFINED 6        128         0         0
OMNICOM GROUP INC                  COM             681919106      3075      63940 SH       DEFINED 9      63940         0         0
OMNITURE INC                       COM             68212S109       136       4472 SH       DEFINED 6       4472         0         0
OMNITURE INC                       COM             68212S109    100078    3300710 SH       DEFINED A    3287810         0     12900
OMNIVISION TECHNOLOGIES INC        COM             682128103     29424    1294500 SH       DEFINED 4    1269100         0     25400
ONEBEACON INSURANCE GROUP LTD      COM             G67742109     16102     747200 SH       DEFINED A     747200         0         0
ONEOK INC                          COM             682680103       213       4500 SH       DEFINED 9       3000      1500         0
ONYX PHARMACEUTICALS INC           COM             683399109      1784      41000 SH       DEFINED 9      41000         0         0
ONYX PHARMACEUTICALS INC           COM             683399109      8304     190810 SH       DEFINED A     190810         0         0
OPNEXT INC                         COM             68375V105      8227     709200 SH       DEFINED A     685800         0     23400
OPTIONSXPRESS HOLDINGS INC         COM             684010101      1731      66221 SH       DEFINED 6      66221         0         0
OPTIONSXPRESS HOLDINGS INC         COM             684010101      7083     270973 SH       DEFINED 9     270973         0         0
OPTIONSXPRESS HOLDINGS INC         COM             684010101    104849    4011052 SH       DEFINED A    3979752         0     31300
ORACLE CORP                        COM             68389X105   1532096   70766547 SH       DEFINED 1   70266547         0    500000
ORACLE CORP                        COM             68389X105     59248    2736647 SH       DEFINED 2    2091487         0    645160
ORACLE CORP                        COM             68389X105      3902     180251 SH       DEFINED 6     180251         0         0
ORACLE CORP                        COM             68389X105     10825     500000 SH       DEFINED 7     500000         0         0
ORACLE CORP                        COM             68389X105      1910      88200 SH       DEFINED 8      49100         0     39100
ORACLE CORP                        COM             68389X105     10269     474300 SH       DEFINED 9     464700      9600         0
ORACLE CORP                        COM             68389X105     62428    2883490 SH       DEFINED A    2883490         0         0
ORACLE CORP                        COM             68389X105      1494      69030 SH       DEFINED C      18200         0     50830
ORACLE CORP                        COM             68389X105     10924     504580 SH       DEFINED D     504580         0         0
ORACLE CORP                        COM             68389X105     92204    4258829 SH       DEFINED E    2397146         0   1861683
ORACLE CORP                        COM             68389X105       211       9740 SH       DEFINED         9740         0         0
ORACLE CORP                        COM             68389X105     25332    1170070 SH       DEFINED L     767010         0    403060
ORACLE CORP                        COM             68389X105      1965      90750 SH       DEFINED M      90750         0         0
ORBITAL SCIENCES CORP              COM             685564106      8182     367891 SH       DEFINED 9     367891         0         0
ORBITAL SCIENCES CORP              COM             685564106     34554    1553700 SH       DEFINED A    1522100         0     31600
ORBOTECH LTD                       COM             M75253100     12927     614700 SH       DEFINED 2     614700         0         0
ORBOTECH LTD                       COM             M75253100       448      21300 SH       DEFINED A      21300         0         0
ORBOTECH LTD                       COM             M75253100      2736     130100 SH       DEFINED N     130100         0         0
OREXIGEN THERAPEUTICS INC          COM             686164104      5190     392900 SH       DEFINED A     385700         0      7200
ORIENT EXPRESS HOTELS LTD          COM             G67743107     70292    1371010 SH       DEFINED A    1351610         0     19400
OSHKOSH TRUCK CORP                 COM             688239201     62156    1003000 SH       DEFINED 4    1003000         0         0
OSHKOSH TRUCK CORP                 COM             688239201      1082      17460 SH       DEFINED 9      17460         0         0
OUTDOOR CHANNEL HOLDINGS INC       COM             690027206      1958     216800 SH       DEFINED A     216800         0         0
OVERSEAS SHIPHOLDING GROUP INC     COM             690368105    107485    1399000 SH       DEFINED 4    1387200         0     11800
OWENS & MINOR INC                  COM             690732102     14815     388957 SH       DEFINED 6     388957         0         0
OWENS CORNING INC                  COM             690742901     58141    2320988 SH  CALL DEFINED 5
OWENS CORNING INC                  COM             690742101    113844    4544664 SH       DEFINED 5    4544664         0         0
P & F INDS INC                     COM             692830508       171      15000 SH       DEFINED 4      15000         0         0
P.A.M. TRANSPORTATION SVCS INC     COM             693149106      4570     253915 SH       DEFINED 4     253915         0         0
PACER INTERNATIONAL INC            COM             69373H106     20692    1086206 SH       DEFINED 6    1086206         0         0
PACIFICARE HEALTH SYSTEMS INC      DBCV  3.000%10/1695112AG7      7115    2000000 PRN      DEFINED A    2000000         0         0
PALL CORP                          COM             696429307     19450     500000 SH       DEFINED 7     500000         0         0
PALL CORP                          COM             696429307       736      18915 SH       DEFINED 9      18915         0         0
PANACOS PHARMACEUTICALS INC        COM             69811Q106         0          9 SH       DEFINED 9          9         0         0
PANACOS PHARMACEUTICALS INC        COM             69811Q106      1254     783900 SH       DEFINED A     772300         0     11600
PANERA BREAD CO                    COM             69840W108         3         71 SH       DEFINED 6         71         0         0
PANERA BREAD CO                    COM             69840W108        73       1800 SH       DEFINED 9       1800         0         0
PANERA BREAD CO                    COM             69840W108     39292     963040 SH       DEFINED A     946340         0     16700
PAR PHARMACEUTICAL COMPANIES INC   COM             69888P106      8724     470057 SH       DEFINED 6     470057         0         0
PARAMETRIC TECHNOLOGY CORP         COM             699173209      1268      72800 SH       DEFINED 9      71900         0       900
PAREXEL INTERNATIONAL CORP         COM             699462107     26908     652000 SH       DEFINED A     629000         0     23000
PARKER HANNIFIN CORP               COM             701094104         7         67 SH       DEFINED 6         67         0         0
PARKER HANNIFIN CORP               COM             701094104       263       2350 SH       DEFINED 9       2350         0         0
PARKWAY PROPERTIES INC             COM             70159Q104        23        530 SH       DEFINED 6        530         0         0
PARKWAY PROPERTIES INC             COM             70159Q104      6599     149500 SH       DEFINED A     149500         0         0
PARTNERRE LTD                      COM             G6852T105       324       4100 SH       DEFINED 9       4100         0         0
PATTERSON COS INC                  COM             703395103      1435      37175 SH       DEFINED 9      32775      4400         0
PAYCHEX INC                        COM             704326107      2645      64504 SH       DEFINED 6      58473         0      6031
PAYCHEX INC                        COM             704326107      2050      50000 SH       DEFINED 7      50000         0         0
PAYCHEX INC                        COM             704326107      1193      29100 SH       DEFINED 8      29100         0         0
PAYCHEX INC                        COM             704326107     19178     467756 SH       DEFINED 9     463257         0      4499
PAYCHEX INC                        COM             704326107    108876    2655520 SH       DEFINED A    2655520         0         0
PAYCHEX INC                        COM             704326107       246       6000 SH       DEFINED M       6000         0         0
PDL BIOPHARMA INC                  COM             69329Y104      2687     124331 SH       DEFINED 6     124331         0         0
PDL BIOPHARMA INC                  COM             69329Y104     70266    3251540 SH       DEFINED A    3242440         0      9100
PDL BIOPHARMA INC                  COM             69329Y104        29       1340 SH       DEFINED L       1340         0         0
PROTEIN DESIGN LABS INC            NOTE  2.750% 8/174369LAD5     25563   21990000 PRN      DEFINED A   21990000         0         0
PEABODY ENERGY CORP                COM             704549104     95017    1984900 SH       DEFINED 4    1982200         0      2700
PEABODY ENERGY CORP                COM             704549104         2         40 SH       DEFINED 6         40         0         0
PEABODY ENERGY CORP                COM             704549104      4548      95000 SH       DEFINED 7      95000         0         0
PEABODY ENERGY CORP                COM             704549104       620      12950 SH       DEFINED 8      12950         0         0
PEABODY ENERGY CORP                COM             704549104     18829     393335 SH       DEFINED 9     389885      2200      1250
PEABODY ENERGY CORP                COM             704549104     46529     971984 SH       DEFINED A     971984         0         0
PEABODY ENERGY CORP                COM             704549104       201       4200 SH       DEFINED E          0         0      4200
PEABODY ENERGY CORP                COM             704549104        34        710 SH       DEFINED L        710         0         0
PEABODY ENERGY CORP                COM             704549104       287       6000 SH       DEFINED M       6000         0         0
PEARSON PLC                        SPONSORED ADR   705015105      5527     357471 SH       DEFINED 6     357471         0         0
PEARSON PLC                        SPONSORED ADR   705015105         0          2 SH       DEFINED 8          2         0         0
PENN NATIONAL GAMING INC           COM             707569109     21979     372400 SH       DEFINED A     354200         0     18200
PENN VIRGINIA CORP                 COM             707882106       220       5000 SH       DEFINED 9       5000         0         0
PENN VIRGINIA RESOURCES PARTNERS L COM             707884102       208       7600 SH       DEFINED 9       7600         0         0
PENNEY JC CO INC                   COM             708160106      2769      43700 SH       DEFINED 4      43700         0         0
PENNEY JC CO INC                   COM             708160106      2203      34767 SH       DEFINED 9      33767      1000         0
PENTAIR INC                        COM             709631105     17614     530870 SH       DEFINED 2     530870         0         0
PENTAIR INC                        COM             709631105      1239      37350 SH       DEFINED 8      21200         0     16150
PENTAIR INC                        COM             709631105       388      11700 SH       DEFINED 9      11700         0         0
PENTAIR INC                        COM             709631105       449      13528 SH       DEFINED E      13528         0         0
PENWEST PHARMACEUTICALS CO         COM             709754105     11355    1031349 SH       DEFINED 6    1031349         0         0
PENWEST PHARMACEUTICALS CO         COM             709754105     16280    1478636 SH       DEFINED A    1445036         0     33600
PEOPLE'S UNITED FINANCIAL INC      COM             712704105     34673    2006560 SH       DEFINED 5    2006560         0         0
PEOPLE'S UNITED FINANCIAL INC      COM             712704105         7        424 SH       DEFINED 6        424         0         0
PEOPLE'S UNITED FINANCIAL INC      COM             712704105        99       5725 SH       DEFINED 9       5425       300         0
PEOPLES BANCORP INC                COM             709789101     27116    1035747 SH       DEFINED 4    1022947         0     12800
PEOPLES BANCORP INC                COM             709789101        31       1200 SH       DEFINED 6       1200         0         0
PEPCO HOLDINGS INC                 COM             713291102       142       5236 SH       DEFINED 9       3856      1380         0
PEPCO HOLDINGS INC                 COM             713291102     37912    1400000 SH       DEFINED A    1400000         0         0
PEPSIAMERICAS INC                  COM             71343P200       733      22600 SH       DEFINED 9      22600         0         0
PEPSICO INC                        COM             713448108      2344      32000 SH       DEFINED 4      32000         0         0
PEPSICO INC                        COM             713448108       239       3264 SH       DEFINED 6       3264         0         0
PEPSICO INC                        COM             713448108      6894      94110 SH       DEFINED 8      94110         0         0
PEPSICO INC                        COM             713448108     88567    1208947 SH       DEFINED 9    1194022     12800      2125
PEPSICO INC                        COM             713448108     65285     891140 SH       DEFINED A     891140         0         0
PEPSICO INC                        COM             713448108       132       1800 SH       DEFINED E          0         0      1800
PERFECT WORLD CO LTD               SPONSORED ADR   71372U104      1794      65700 SH       DEFINED A      65700         0         0
PERKINELMER INC                    COM             714046109         8        269 SH       DEFINED 6        269         0         0
PERKINELMER INC                    COM             714046109       525      17968 SH       DEFINED 9      17968         0         0
PETROCHINA CO LTD                  SPONSORED ADR   71646E100      7220      39003 SH       DEFINED 9      39003         0         0
PETROHAWK ENERGY CORP              COM             716495106      5399     328808 SH       DEFINED 9     328808         0         0
PETROHAWK ENERGY CORP              COM             716495106       218      13280 SH       DEFINED N      13280         0         0
PETROLEO BRASILEIRO SA (PETROBRAS) COM             71654V101     22521     348090 SH       DEFINED 2     348090         0         0
PETROLEO BRASILEIRO SA (PETROBRAS) COM             71654V101        12        192 SH       DEFINED 6        192         0         0
PETROLEO BRASILEIRO SA (PETROBRAS) COM             71654V101        35        540 SH       DEFINED 9        540         0         0
PETROLEO BRASILEIRO SA (PETROBRAS) COM             71654V101      4652      71900 SH       DEFINED A      71900         0         0
PETROLEO BRASILEIRO SA (PETROBRAS) COM             71654V101   1110401   17162308 SH       DEFINED C   16397282         0    765026
PETROLEO BRASILEIRO SA (PETROBRAS) COM             71654V101     36774     568383 SH       DEFINED E     377486         0    190897
PETROLEO BRASILEIRO SA (PETROBRAS) SPONSORED ADR   71654V408     14141     187300 SH       DEFINED 2     187300         0         0
PETROLEO BRASILEIRO SA (PETROBRAS) SPONSORED ADR   71654V408      3716      49220 SH       DEFINED 9      48520       300       400
PETROLEO BRASILEIRO SA (PETROBRAS) SPONSORED ADR   71654V408      6493      86000 SH       DEFINED A      86000         0         0
PETROLEUM & RESOURCES CORP         COM             716549100      6057     150000 SH       DEFINED 4     150000         0         0
PETROLEUM & RESOURCES CORP         COM             716549100        25        623 SH       DEFINED 9        623         0         0
PETSMART INC                       COM             716768106      1852      58056 SH       DEFINED 6      58056         0         0
PETSMART INC                       COM             716768106     16546     518684 SH       DEFINED 9     517684       600       400
PETSMART INC                       COM             716768106    115926    3634040 SH       DEFINED A    3634040         0         0
PFIZER INC                         COM             717081103   1371974   56159406 SH       DEFINED 1   55709406         0    450000
PFIZER INC                         COM             717081103     83023    3398384 SH       DEFINED 2    2599841         0    798543
PFIZER INC                         COM             717081103     31840    1303300 SH       DEFINED 3    1303300         0         0
PFIZER INC                         COM             717081103    178161    7292730 SH       DEFINED 4    7292730         0         0
PFIZER INC                         COM             717081103    657087   26896710 SH       DEFINED 5   26896710         0         0
PFIZER INC                         COM             717081103      7637     312589 SH       DEFINED 6     298669         0     13920
PFIZER INC                         COM             717081103     53013    2170000 SH       DEFINED 7    2170000         0         0
PFIZER INC                         COM             717081103     63713    2607978 SH       DEFINED 8    2578268         0     29710
PFIZER INC                         COM             717081103     66607    2726425 SH       DEFINED 9    2721215      1210      4000
PFIZER INC                         COM             717081103   1772672   72561260 SH       DEFINED A   72187880         0    373380
PFIZER INC                         COM             717081103      3525     144276 SH       DEFINED C      61070         0     83206
PFIZER INC                         COM             717081103     11311     462996 SH       DEFINED D     462996         0         0
PFIZER INC                         COM             717081103    182752    7480634 SH       DEFINED E    3043682         0   4436952
PFIZER INC                         COM             717081103       209       8550 SH       DEFINED         8550         0         0
PFIZER INC                         COM             717081103     25492    1043479 SH       DEFINED L     632789         0    410690
PFIZER INC                         COM             717081103       504      20611 SH       DEFINED M      20611         0         0
PG&E CORP                          COM             69331C108        27        562 SH       DEFINED 9        562         0         0
PG&E CORP                          COM             69331C108    756196   15820000 SH       DEFINED A   15760000         0     60000
PHARMACEUTICAL PRODUCT DEVELOPMENT COM             717124101     13297     375200 SH       DEFINED 4     373700         0      1500
PHARMACEUTICAL PRODUCT DEVELOPMENT COM             717124101     18682     527154 SH       DEFINED 6     527154         0         0
PHARMACEUTICAL PRODUCT DEVELOPMENT COM             717124101       145       4100 SH       DEFINED 9       4100         0         0
PHARMACEUTICAL PRODUCT DEVELOPMENT COM             717124101    100520    2836352 SH       DEFINED A    2823752         0     12600
PHARMERICA CORP                    COM             71714F104     41282    2766894 SH       DEFINED 5    2766894         0         0
PHARMERICA CORP                    COM             71714F104         0         14 SH       DEFINED 6         14         0         0
PHARMERICA CORP                    COM             71714F104         4        281 SH       DEFINED 9        281         0         0
PHARMION CORP                      COM             71715B409      9837     213200 SH       DEFINED A     213200         0         0
PHASE FORWARD INC                  COM             71721R406      9469     473200 SH       DEFINED 9     473200         0         0
PHI INC                            COM             69336T106      2763      95100 SH       DEFINED 4      95100         0         0
PHI INC                            COM             69336T205     22680     752499 SH       DEFINED 4     752499         0         0
PHI INC                            COM             69336T205      2435      80800 SH       DEFINED A      80800         0         0
PHILIPPINE LONG DISTANCE TELEPHONE SPONSORED ADR   718252604       795      12351 SH       DEFINED 1      11909         0       442
PHILIPPINE LONG DISTANCE TELEPHONE SPONSORED ADR   718252604      7750     120461 SH       DEFINED 2     120461         0         0
PHILIPPINE LONG DISTANCE TELEPHONE SPONSORED ADR   718252604     16974     263819 SH       DEFINED 8     263819         0         0
PHILLIPS VAN HEUSEN CORP           COM             718592108       648      12349 SH       DEFINED A      12349         0         0
PIER 1 IMPORTS INC                 COM             720279108     15410    3257950 SH       DEFINED 2    3257950         0         0
PIER 1 IMPORTS INC                 COM             720279108      7214    1525100 SH       DEFINED 4    1513100         0     12000
PIER 1 IMPORTS INC                 COM             720279108     17305    3658460 SH       DEFINED 8    3579150         0     79310
PIER 1 IMPORTS INC                 COM             720279108      2028     428750 SH       DEFINED E     428750         0         0
PINNACLE WEST CAPITAL CORP         COM             723484101        83       2100 SH       DEFINED 9       2100         0         0
PINNACLE WEST CAPITAL CORP         COM             723484101    284512    7201000 SH       DEFINED A    7126000         0     75000
PIONEER NATURAL RESOURCES CO       COM             723787107      4368      97100 SH       DEFINED 4      97100         0         0
PIONEER NATURAL RESOURCES CO       COM             723787107         6        142 SH       DEFINED 6        142         0         0
PIONEER NATURAL RESOURCES CO       COM             723787107       135       3000 SH       DEFINED 9       2000      1000         0
PITNEY BOWES INC                   COM             724479100    277587    6111560 SH       DEFINED 1    6075360         0     36200
PITNEY BOWES INC                   COM             724479100      2980      65600 SH       DEFINED 2      65600         0         0
PITNEY BOWES INC                   COM             724479100      1913      42113 SH       DEFINED 6      37404         0      4709
PITNEY BOWES INC                   COM             724479100      1619      35643 SH       DEFINED 9      35643         0         0
PITNEY BOWES INC                   COM             724479100     25145     553600 SH       DEFINED A     553600         0         0
PITNEY BOWES INC                   COM             724479100     70976    1562664 SH       DEFINED E     357473         0   1205191
PITNEY BOWES INC                   COM             724479100     11765     259020 SH       DEFINED L     148270         0    110750
PITNEY BOWES INC                   COM             724479100       732      16120 SH       DEFINED M      16120         0         0
PLATINUM UNDERWRITER HLDGS LTD     COM             G7127P100      4024     111892 SH       DEFINED E     111892         0         0
PLUM CREEK TIMBER CO INC           COM             729251108    103085    2303069 SH       DEFINED 3    2303069         0         0
PLUM CREEK TIMBER CO INC           COM             729251108     14062     314157 SH       DEFINED 9     309257      2900      2000
PLUM CREEK TIMBER CO INC           COM             729251108       269       6000 SH       DEFINED M       6000         0         0
PMC-SIERRA INC                     NOTE  2.250%10/169344FAD8     11210    9500000 PRN      DEFINED A    9500000         0         0
PMI GROUP INC                      COM             69344M101     63327    1936600 SH       DEFINED 4    1923200         0     13400
PMI GROUP INC                      COM             69344M101      5103     156060 SH       DEFINED A     156060         0         0
PNC FINANCIAL SERVICES GROUP       COM             693475105     28976     425495 SH       DEFINED 4     425495         0         0
PNC FINANCIAL SERVICES GROUP       COM             693475105        58        846 SH       DEFINED 6        846         0         0
PNC FINANCIAL SERVICES GROUP       COM             693475105      6163      90493 SH       DEFINED 9      87971      2522         0
PNM RESOURCES INC                  COM             69349H107     43378    1863300 SH       DEFINED 4    1863300         0         0
PNM RESOURCES INC                  COM             69349H107       192       8250 SH       DEFINED 9       8250         0         0
POGO PRODUCING CO                  COM             730448107       797      15000 SH       DEFINED 9      15000         0         0
POLYONE CORP                       COM             73179P106     10271    1375000 SH       DEFINED 4    1375000         0         0
POLYPORE INTERNATIONAL INC         COM             73179V103      2693     191564 SH       DEFINED 6     191564         0         0
POLYPORE INTERNATIONAL INC         COM             73179V103       539      38350 SH       DEFINED A      34750         0      3600
PORTLAND GENERAL ELECTRIC CO       COM             736508847    166800    6000000 SH       DEFINED A    5900000         0    100000
PORTUGAL TELECOM SGPS SA           SPONSORED ADR   737273102       101       7162 SH       DEFINED 2          0         0      7162
PORTUGAL TELECOM SGPS SA           SPONSORED ADR   737273102     17677    1259072 SH       DEFINED 6    1259072         0         0
POSCO                              SPONSORED ADR   693483109     49507     276931 SH       DEFINED 2     276931         0         0
POSCO                              SPONSORED ADR   693483109      4307      24095 SH       DEFINED 9      24020         0        75
POSCO                              SPONSORED ADR   693483109       679       3800 SH       DEFINED C       3800         0         0
POTASH CORP OF SASKATCHEWAN INC    COM             73755L107       634       6000 SH       DEFINED 9       6000         0         0
POTLATCH CORP                      COM             737630103     69839    1550946 SH       DEFINED 5    1550946         0         0
POTLATCH CORP                      COM             737630103        20        450 SH       DEFINED 9        450         0         0
POWELL INDUSTRIES INC              COM             739128106     13716     362000 SH       DEFINED 4     352300         0      9700
POWER INTEGRATIONS INC             COM             739276103     27254     917322 SH       DEFINED 6     917322         0         0
POWER INTEGRATIONS INC             COM             739276103      4908     165200 SH       DEFINED 9     165200         0         0
POWER INTEGRATIONS INC             COM             739276103     48963    1648021 SH       DEFINED A    1603421         0     44600
POWERSHARES QQQ NASDAQ 100         UNIT SER 1      73935A104      4308      83805 SH       DEFINED 9      36505         0     47300
POZEN INC                          COM             73941U102       387      35000 SH       DEFINED 6      35000         0         0
POZEN INC                          COM             73941U102      2341     211657 SH       DEFINED A     211657         0         0
PPG INDUSTRIES INC                 COM             693506107        11        150 SH       DEFINED 8        150         0         0
PPG INDUSTRIES INC                 COM             693506107      2592      34310 SH       DEFINED 9      34310         0         0
PPL CORP                           COM             69351T106       562      12147 SH       DEFINED 9      12147         0         0
PPL CORP                           COM             69351T106    199090    4300000 SH       DEFINED A    4300000         0         0
PRAXAIR INC                        COM             74005P104    272614    3254700 SH       DEFINED 4    3254700         0         0
PRAXAIR INC                        COM             74005P104       465       5547 SH       DEFINED 6       5547         0         0
PRAXAIR INC                        COM             74005P104     22734     271423 SH       DEFINED 9     270498         0       925
PRAXAIR INC                        COM             74005P104     58297     696000 SH       DEFINED A     696000         0         0
PRAXAIR INC                        COM             74005P104       335       4000 SH       DEFINED M       4000         0         0
PRECISION CASTPARTS CORP           COM             740189105      3042      20560 SH       DEFINED 6      20560         0         0
PRECISION CASTPARTS CORP           COM             740189105    211124    1426705 SH       DEFINED A    1426705         0         0
PRESIDENTIAL LIFE CORP             COM             740884101      8602     507200 SH       DEFINED 4     507200         0         0
PRESTIGE BRANDS HOLDINGS INC       COM             74112D101      4742     431833 SH       DEFINED 6     431833         0         0
PRINCIPAL FINANCIAL GROUP          COM             74251V102     14195     225000 SH       DEFINED 4     225000         0         0
PRINCIPAL FINANCIAL GROUP          COM             74251V102        14        225 SH       DEFINED 9        225         0         0
PRINTRONIX INC                     COM             742578107      1762     130000 SH       DEFINED 4     130000         0         0
PROCTER & GAMBLE CO                COM             742718109    294281    4183700 SH       DEFINED 4    4183700         0         0
PROCTER & GAMBLE CO                COM             742718109       644       9162 SH       DEFINED 6       9162         0         0
PROCTER & GAMBLE CO                COM             742718109      2462      35000 SH       DEFINED 7      35000         0         0
PROCTER & GAMBLE CO                COM             742718109     30353     431518 SH       DEFINED 8     431518         0         0
PROCTER & GAMBLE CO                COM             742718109    103453    1470760 SH       DEFINED 9    1465070      4850       840
PROCTER & GAMBLE CO                COM             742718109     91930    1306940 SH       DEFINED A    1306940         0         0
PROCTER & GAMBLE CO                COM             742718109       309       4400 SH       DEFINED E          0         0      4400
PROCTER & GAMBLE CO                COM             742718109        43        610 SH       DEFINED L        610         0         0
PROGRESS ENERGY INC                COM             743263105      3351      71530 SH       DEFINED 9      71530         0         0
PROGRESS ENERGY INC                COM             743263105    529396   11299800 SH       DEFINED A   11274800         0     25000
PROGRESSIVE CORP                   COM             743315103     61078    3146720 SH       DEFINED 1    3146720         0         0
PROGRESSIVE CORP                   COM             743315103     21809    1123590 SH       DEFINED 2    1123590         0         0
PROGRESSIVE CORP                   COM             743315103         7        339 SH       DEFINED 6        339         0         0
PROGRESSIVE CORP                   COM             743315103       865      44570 SH       DEFINED 8      44570         0         0
PROGRESSIVE CORP                   COM             743315103       594      30600 SH       DEFINED 9      30600         0         0
PROGRESSIVE CORP                   COM             743315103      2199     113300 SH       DEFINED A     113300         0         0
PROGRESSIVE CORP                   COM             743315103     38113    1963562 SH       DEFINED E     907545         0   1056017
PROGRESSIVE CORP                   COM             743315103     15226     784440 SH       DEFINED L     443040         0    341400
PROGRESSIVE CORP                   COM             743315103      1029      53000 SH       DEFINED M      53000         0         0
PROLIANCE INTERNATIONAL INC        COM             74340R104      1738     823800 SH       DEFINED 4     823800         0         0
PROLOGIS                           COM             743410102        95       1435 SH       DEFINED 6       1435         0         0
PROLOGIS                           COM             743410102       620       9339 SH       DEFINED 9       9339         0         0
PROLOGIS                           COM             743410102     68747    1036134 SH       DEFINED A    1036134         0         0
PROLOGIS                           COM             743410102      3052      46000 SH       DEFINED D      46000         0         0
PROLOGIS                           COM             743410102       803      12100 SH       DEFINED M      12100         0         0
PROLOGIS                           COM             743410102     12062     181800 SH       DEFINED N     181800         0         0
PROTECTION ONE INC                 COM             743663403     10195     759684 SH       DEFINED 5     759684         0         0
PROTECTIVE LIFE CORP               COM             743674103     42669    1005400 SH       DEFINED 4     984400         0     21000
PROTECTIVE LIFE CORP               COM             743674103        38        900 SH       DEFINED 9        900         0         0
PROVIDENCE & WORCESTER RAILROAD CO COM             743737108      3711     205000 SH       DEFINED 4     205000         0         0
PROVIDIAN FINANCIAL CORP           NOTE  4.000% 5/174406AAC6     11025    9000000 PRN      DEFINED A    9000000         0         0
PRUDENTIAL FINANCIAL INC           COM             744320102    138759    1422000 SH       DEFINED 4    1422000         0         0
PRUDENTIAL FINANCIAL INC           COM             744320102    272418    2791744 SH       DEFINED 5    2791744         0         0
PRUDENTIAL FINANCIAL INC           COM             744320102      4098      42000 SH       DEFINED 8      42000         0         0
PRUDENTIAL FINANCIAL INC           COM             744320102      2764      28326 SH       DEFINED 9      28326         0         0
PS BUSINESS PARKS INC              COM             69360J107        54        950 SH       DEFINED 6        950         0         0
PS BUSINESS PARKS INC              COM             69360J107     12769     224600 SH       DEFINED A     224600         0         0
PSS WORLD MEDICAL INC              COM             69366A100      1548      80940 SH       DEFINED A      73040         0      7900
PSYCHIATRIC SOLUTIONS INC          COM             74439H108      7541     191990 SH       DEFINED 9     191990         0         0
PSYCHIATRIC SOLUTIONS INC          COM             74439H108     21930     558300 SH       DEFINED A     540200         0     18100
PUBLIC SERVICE ENTERPRISE GROUP IN COM             744573106         1         17 SH       DEFINED 6         15         0         2
PUBLIC SERVICE ENTERPRISE GROUP IN COM             744573106      4400      50000 SH       DEFINED 7      50000         0         0
PUBLIC SERVICE ENTERPRISE GROUP IN COM             744573106       374       4250 SH       DEFINED 8       4250         0         0
PUBLIC SERVICE ENTERPRISE GROUP IN COM             744573106      9678     109993 SH       DEFINED 9     105066      4927         0
PUBLIC SERVICE ENTERPRISE GROUP IN COM             744573106   1490236   16936429 SH       DEFINED A   16882729         0     53700
PUBLIC SERVICE ENTERPRISE GROUP IN COM             744573106       185       2100 SH       DEFINED E          0         0      2100
PUBLIC SERVICE ENTERPRISE GROUP IN COM             744573106        33        370 SH       DEFINED L        370         0         0
PUBLIC STORAGE                     COM             74460D109       103       1315 SH       DEFINED 6       1315         0         0
PUBLIC STORAGE                     COM             74460D109      2016      25637 SH       DEFINED 9      25637         0         0
PUBLIC STORAGE                     COM             74460D109     46325     589000 SH       DEFINED A     589000         0         0
PUBLIC STORAGE                     COM             74460D109      1243      15800 SH       DEFINED D      15800         0         0
PUBLIC STORAGE                     COM             74460D109       299       3800 SH       DEFINED M       3800         0         0
PUBLIC STORAGE                     COM             74460D109      4931      62700 SH       DEFINED N      62700         0         0
PUGET ENERGY INC                   COM             745310102        24       1000 SH       DEFINED 9       1000         0         0
PUGET ENERGY INC                   COM             745310102    271404   11091300 SH       DEFINED A   11091300         0         0
PULTE HOMES INC                    COM             745867101     35749    2626700 SH       DEFINED 4    2626700         0         0
PULTE HOMES INC                    COM             745867101         2        116 SH       DEFINED 6        116         0         0
QIMONDA AG                         SPONSORED ADR   746904101     28158    2491860 SH       DEFINED 2    2491860         0         0
QIMONDA AG                         SPONSORED ADR   746904101      9720     860220 SH       DEFINED E     860220         0         0
QIMONDA AG                         SPONSORED ADR   746904101      5339     472500 SH       DEFINED L     298690         0    173810
QIMONDA AG                         SPONSORED ADR   746904101       405      35830 SH       DEFINED M      35830         0         0
QLOGIC CORP                        COM             747277101      1888     140354 SH       DEFINED 9     140354         0         0
QUALCOMM INC                       COM             747525103       337       7967 SH       DEFINED 6       7967         0         0
QUALCOMM INC                       COM             747525103      4649     110000 SH       DEFINED 7     110000         0         0
QUALCOMM INC                       COM             747525103       707      16740 SH       DEFINED 8      16740         0         0
QUALCOMM INC                       COM             747525103     55762    1319503 SH       DEFINED 9    1292455     24000      3048
QUALCOMM INC                       COM             747525103    151453    3583830 SH       DEFINED A    3583830         0         0
QUALCOMM INC                       COM             747525103       194       4600 SH       DEFINED E          0         0      4600
QUALCOMM INC                       COM             747525103       338       8000 SH       DEFINED         8000         0         0
QUALCOMM INC                       COM             747525103        36        850 SH       DEFINED L        850         0         0
QUALCOMM INC                       COM             747525103      1057      25000 SH       DEFINED M      25000         0         0
QUANTA SERVICES INC                COM             74762E102     26450    1000000 SH       DEFINED 4    1000000         0         0
QUANTA SERVICES INC                COM             74762E102        12        435 SH       DEFINED 9        435         0         0
QUEBECOR WORLD INC                 COM             748203106      6029     622144 SH       DEFINED 6     622144         0         0
QUEST DIAGNOSTICS INC              COM             74834L100     18198     315000 SH       DEFINED 1     215000         0    100000
QUEST DIAGNOSTICS INC              COM             74834L100     25857     447580 SH       DEFINED 2     381600         0     65980
QUEST DIAGNOSTICS INC              COM             74834L100    413794    7162785 SH       DEFINED 5    7162785         0         0
QUEST DIAGNOSTICS INC              COM             74834L100       748      12943 SH       DEFINED 6      12943         0         0
QUEST DIAGNOSTICS INC              COM             74834L100     28885     500000 SH       DEFINED 7     500000         0         0
QUEST DIAGNOSTICS INC              COM             74834L100     23134     400450 SH       DEFINED 8     400450         0         0
QUEST DIAGNOSTICS INC              COM             74834L100      9991     172951 SH       DEFINED 9     172851       100         0
QUEST DIAGNOSTICS INC              COM             74834L100     47032     814121 SH       DEFINED E          0         0    814121
QUEST SOFTWARE INC                 COM             74834T103     18394    1071885 SH       DEFINED 6    1071885         0         0
QUEST SOFTWARE INC                 COM             74834T103     26673    1554346 SH       DEFINED A    1503946         0     50400
QUESTAR CORP                       COM             748356102      2985      56826 SH       DEFINED 9      56826         0         0
R R DONNELLEY & SONS CO            COM             257867101    182304    4986420 SH       DEFINED 1    4986420         0         0
R R DONNELLEY & SONS CO            COM             257867101      3547      97015 SH       DEFINED 8      97015         0         0
R R DONNELLEY & SONS CO            COM             257867101       389      10637 SH       DEFINED 9      10637         0         0
R R DONNELLEY & SONS CO            COM             257867101     25658     701800 SH       DEFINED A     701800         0         0
R R DONNELLEY & SONS CO            COM             257867101      5795     158500 SH       DEFINED E          0         0    158500
RADIAN GROUP INC                   COM             750236101     29815    1280700 SH       DEFINED 4    1280700         0         0
RADIOSHACK CORP                    COM             750438103       605      29300 SH       DEFINED 9      29300         0         0
RAIT FINANCIAL TRUST               COM             749227104      9644    1171856 SH       DEFINED 6    1171856         0         0
RAIT FINANCIAL TRUST               COM             749227104     10092    1226252 SH       DEFINED A    1191252         0     35000
RAMCO-GERSHENSON PPTYS TR          COM             751452202        30        960 SH       DEFINED 6        960         0         0
RAMCO-GERSHENSON PPTYS TR          COM             751452202        37       1200 SH       DEFINED 9       1200         0         0
RAMCO-GERSHENSON PPTYS TR          COM             751452202      2352      75300 SH       DEFINED A      75300         0         0
RANDGOLD RESOURCES LTD             SPONSORED ADR   752344309     70721    2127600 SH       DEFINED A    2127600         0         0
RAYTHEON CO                        COM             755111507    183558    2876177 SH       DEFINED 1    2836177         0     40000
RAYTHEON CO                        COM             755111507      6990     109520 SH       DEFINED 2     109520         0         0
RAYTHEON CO                        COM             755111507      7252     113625 SH       DEFINED 6     109474         0      4151
RAYTHEON CO                        COM             755111507     38292     600000 SH       DEFINED 7     600000         0         0
RAYTHEON CO                        COM             755111507      2243      35148 SH       DEFINED 8      35148         0         0
RAYTHEON CO                        COM             755111507      6098      95546 SH       DEFINED 9      95048         0       498
RAYTHEON CO                        COM             755111507     31597     495100 SH       DEFINED A     495100         0         0
RAYTHEON CO                        COM             755111507       863      13525 SH       DEFINED E      13525         0         0
RC2 CORP                           COM             749388104      8097     292400 SH       DEFINED 2     292400         0         0
REALNETWORKS INC                   COM             75605L104        97      14262 SH       DEFINED 9      14262         0         0
RED LION HOTELS CORP               COM             756764106      5786     561700 SH       DEFINED A     543700         0     18000
REDDY ICE HOLDINGS INC             COM             75734R105       419      15900 SH       DEFINED 9      15900         0         0
REDWOOD TRUST INC                  COM             758075402      2767      83300 SH       DEFINED 5      83300         0         0
REDWOOD TRUST INC                  COM             758075402         8        250 SH       DEFINED 6        250         0         0
REDWOOD TRUST INC                  COM             758075402      2325      70000 SH       DEFINED A      70000         0         0
REED ELSEVIER NV                   SPONSORED ADR   758204101     30794     811018 SH       DEFINED 6     811018         0         0
REED ELSEVIER NV                   SPONSORED ADR   758204101       888      23400 SH       DEFINED 8      23400         0         0
REED ELSEVIER NV                   SPONSORED ADR   758204101         9        250 SH       DEFINED 9        250         0         0
REGAL ENTERTAINMENT GROUP          COM             758766109      7144     325460 SH       DEFINED 9     309460     13000      3000
REGENCY CENTERS CORP               COM             758849103        45        585 SH       DEFINED 6        585         0         0
REGENCY CENTERS CORP               COM             758849103      1642      21400 SH       DEFINED 9      21400         0         0
REGENCY CENTERS CORP               COM             758849103     39879     519600 SH       DEFINED A     519600         0         0
REGENCY CENTERS CORP               COM             758849103      1834      23900 SH       DEFINED D      23900         0         0
REGENCY CENTERS CORP               COM             758849103       484       6300 SH       DEFINED M       6300         0         0
REGENCY CENTERS CORP               COM             758849103      7061      92000 SH       DEFINED N      92000         0         0
REGIONS FINANCIAL CORP             COM             7591EP100      1089      36925 SH       DEFINED 9      35625         0      1300
REGIS CORP                         COM             758932107     62225    1950000 SH       DEFINED 4    1911500         0     38500
REHABCARE GROUP INC                COM             759148109      8130     462208 SH       DEFINED 6     462208         0         0
RELIANCE STEEL & ALUMINUM CO       COM             759509102    172532    3051499 SH       DEFINED 4    3036099         0     15400
RELIANT ENERGY INC                 COM             75952B105     95035    3712310 SH       DEFINED 1    3712310         0         0
RELIANT ENERGY INC                 COM             75952B105       105       4107 SH       DEFINED 9       4107         0         0
RENAISSANCE HOLDINGS LTD           COM             G7496G103       594       9075 SH       DEFINED 9       9075         0         0
RENOVIS INC                        COM             759885106      3584     928500 SH       DEFINED A     928500         0         0
REPROS THERAPEUTICS INC            COM             76028H100       575      50000 SH       DEFINED 6      50000         0         0
REPROS THERAPEUTICS INC            COM             76028H100        21       1800 SH       DEFINED 9       1800         0         0
REPROS THERAPEUTICS INC            COM             76028H100      5017     436300 SH       DEFINED A     436300         0         0
REPSOL YPF SA                      SPONSORED ADR   76026T205     27324     769699 SH       DEFINED 2     489809         0    279890
REPSOL YPF SA                      SPONSORED ADR   76026T205     22621     637199 SH       DEFINED 6     637199         0         0
REPSOL YPF SA                      SPONSORED ADR   76026T205       272       7675 SH       DEFINED 9       7675         0         0
RESEARCH IN MOTION LTD             COM             760975102        54        549 SH       DEFINED 6        549         0         0
RESEARCH IN MOTION LTD             COM             760975102       153       1555 SH       DEFINED 9       1555         0         0
RESEARCH IN MOTION LTD             COM             760975102     63989     649300 SH       DEFINED A     649300         0         0
RESMED INC                         COM             761152107        82       1920 SH       DEFINED 6       1920         0         0
RESMED INC                         COM             761152107     15617     364290 SH       DEFINED A     364290         0         0
REUTERS GROUP PLC                  SPONSORED ADR   76132M102      1092      13779 SH       DEFINED 9      13779         0         0
REVLON INC                         COM             761525500        19      16666 SH       DEFINED 9      16666         0         0
REYNOLDS AMERICAN INC              COM             761713106    641343   10085590 SH       DEFINED 5   10085590         0         0
REYNOLDS AMERICAN INC              COM             761713106       544       8550 SH       DEFINED 9       8550         0         0
RIGHTNOW TECHNOLOGIES INC          COM             76657R106     10046     624386 SH       DEFINED 6     624386         0         0
RIGHTNOW TECHNOLOGIES INC          COM             76657R106     17606    1094200 SH       DEFINED A    1053400         0     40800
RIO TINTO PLC                      SPONSORED ADR   767204100     17356      50541 SH       DEFINED 9      50541         0         0
RIO TINTO PLC                      SPONSORED ADR   767204100       343       1000 SH       DEFINED M       1000         0         0
RIVERBED TECHNOLOGY INC            COM             768573107     13660     338200 SH       DEFINED A     338200         0         0
RLI CORPORATION                    COM             749607107    115085    2028995 SH       DEFINED 4    2017995         0     11000
RLI CORPORATION                    COM             749607107        89       1575 SH       DEFINED 6       1575         0         0
ROBERT HALF INTL INC               COM             770323103      1082      36234 SH       DEFINED 6      36234         0         0
ROBERT HALF INTL INC               COM             770323103      8958     300000 SH       DEFINED 7     300000         0         0
ROBERT HALF INTL INC               COM             770323103       209       7000 SH       DEFINED 9       7000         0         0
ROBERT HALF INTL INC               COM             770323103     73919    2475520 SH       DEFINED A    2475520         0         0
ROCKFORD CORP                      COM             77316P101      1144     575000 SH       DEFINED 4     575000         0         0
ROCKWELL AUTOMATION INC            COM             773903109       517       7435 SH       DEFINED 9       7435         0         0
ROCKWELL COLLINS INC               COM             774341101      1672      22894 SH       DEFINED 6      22894         0         0
ROCKWELL COLLINS INC               COM             774341101      7304     100000 SH       DEFINED 7     100000         0         0
ROCKWELL COLLINS INC               COM             774341101       751      10285 SH       DEFINED 9      10285         0         0
ROCKWELL COLLINS INC               COM             774341101    101640    1391563 SH       DEFINED A    1391563         0         0
ROHM & HAAS CO                     COM             775371107         6        105 SH       DEFINED 6        105         0         0
ROHM & HAAS CO                     COM             775371107      1397      25096 SH       DEFINED 9      25096         0         0
ROPER INDUSTRIES INC               COM             776696106    345560    5275724 SH       DEFINED 4    5272724         0      3000
ROPER INDUSTRIES INC               COM             776696106       170       2600 SH       DEFINED 6       2600         0         0
ROPER INDUSTRIES INC               COM             776696106         5         76 SH       DEFINED 9         76         0         0
ROSS STORES INC                    COM             778296103       219       8550 SH       DEFINED 9       8550         0         0
ROWAN COMPANIES INC                COM             779382100     24179     661000 SH       DEFINED 4     650700         0     10300
ROWAN COMPANIES INC                COM             779382100         2         56 SH       DEFINED 6         56         0         0
ROWAN COMPANIES INC                COM             779382100        18        500 SH       DEFINED 9        500         0         0
ROWAN COMPANIES INC                COM             779382100      2967      81100 SH       DEFINED A      81100         0         0
ROYAL BANK OF CANADA               COM             780087102       480       8640 SH       DEFINED 9       8640         0         0
ROYAL CARIBBEAN CRUISES LTD        COM             V7780T103       424      10863 SH       DEFINED 9      10863         0         0
ROYAL DUTCH SHELL                  SPONSORED ADR   780259107    214994    2618690 SH       DEFINED 2    2314432         0    304258
ROYAL DUTCH SHELL                  SPONSORED ADR   780259107     31544     384219 SH       DEFINED 6     384219         0         0
ROYAL DUTCH SHELL                  SPONSORED ADR   780259107      9342     113782 SH       DEFINED 8     113782         0         0
ROYAL DUTCH SHELL                  SPONSORED ADR   780259107       421       5124 SH       DEFINED 9       5124         0         0
ROYAL DUTCH SHELL                  SPONSORED ADR   780259206     16894     205570 SH       DEFINED 1     205570         0         0
ROYAL DUTCH SHELL                  SPONSORED ADR   780259206     14395     175170 SH       DEFINED 2       6990         0    168180
ROYAL DUTCH SHELL                  SPONSORED ADR   780259206     23010     280000 SH       DEFINED 7     280000         0         0
ROYAL DUTCH SHELL                  SPONSORED ADR   780259206         1         16 SH       DEFINED 8         16         0         0
ROYAL DUTCH SHELL                  SPONSORED ADR   780259206     39267     477822 SH       DEFINED 9     470023      6999       800
ROYAL DUTCH SHELL                  SPONSORED ADR   780259206    359373    4373000 SH       DEFINED A    4373000         0         0
RPM INTERNATIONAL INC              COM             749685103     54186    2262466 SH       DEFINED 4    2218866         0     43600
RPM INTERNATIONAL INC              COM             749685103     10448     436247 SH       DEFINED 9     434247         0      2000
RTI INTERNATIONAL METALS INC       COM             74973W107     13157     166000 SH       DEFINED 4     166000         0         0
RUSS BERRIE & CO INC               COM             782233100     40816    2429500 SH       DEFINED 4    2417300         0     12200
RUTH'S CHRIS STEAK HOUSE INC       COM             783332109      9191     644951 SH       DEFINED 6     644951         0         0
RUTH'S CHRIS STEAK HOUSE INC       COM             783332109      4452     312400 SH       DEFINED 9     312400         0         0
RUTH'S CHRIS STEAK HOUSE INC       COM             783332109     12765     895800 SH       DEFINED A     867300         0     28500
RUTH'S CHRIS STEAK HOUSE INC       COM             783332109       148      10400 SH       DEFINED N      10400         0         0
RYLAND GROUP INC                   COM             783764103     14628     682600 SH       DEFINED A     682600         0         0
SAFECO CORP                        COM             786429100       279       4550 SH       DEFINED 9       4550         0         0
SAFETY INSURANCE GROUP INC         COM             78648T100      1833      51000 SH       DEFINED 4      51000         0         0
SAFEWAY INC                        COM             786514208       492      14851 SH       DEFINED 9      14851         0         0
SAIC INC                           COM             78390X101      2405     125300 SH       DEFINED 4     125300         0         0
SAKS INC                           COM             79377W108     30013    1750000 SH       DEFINED 4    1750000         0         0
SALESFORCE.COM INC                 COM             79466L302       156       3048 SH       DEFINED 6       3048         0         0
SALESFORCE.COM INC                 COM             79466L302       151       2950 SH       DEFINED 9       2200         0       750
SALESFORCE.COM INC                 COM             79466L302     59384    1157130 SH       DEFINED A    1157130         0         0
SALLY BEAUTY HOLDINGS INC          COM             79546E104     15966    1889500 SH       DEFINED 4    1889500         0         0
SALLY BEAUTY HOLDINGS INC          COM             79546E104        10       1200 SH       DEFINED 6       1200         0         0
SAN JUAN BASIN ROYALTY TRUST       COM             798241105       230       6808 SH       DEFINED 9       5808         0      1000
SANDISK CORP                       COM             80004C101      7393     134175 SH       DEFINED 9     132875      1300         0
SANDISK CORP                       COM             80004C101       496       9000 SH       DEFINED A       9000         0         0
SANOFI-AVENTIS                     SPONSORED ADR   80105N105       289       6813 SH       DEFINED 2       6813         0         0
SANOFI-AVENTIS                     SPONSORED ADR   80105N105     28140     663357 SH       DEFINED 6     663357         0         0
SANOFI-AVENTIS                     SPONSORED ADR   80105N105       669      15779 SH       DEFINED 8      15779         0         0
SANOFI-AVENTIS                     SPONSORED ADR   80105N105      2620      61758 SH       DEFINED 9      50558     11200         0
SAP AG                             SPONSORED ADR   803054204     19810     337650 SH       DEFINED 6     337650         0         0
SAP AG                             SPONSORED ADR   803054204         2         34 SH       DEFINED 8         34         0         0
SAP AG                             SPONSORED ADR   803054204     18732     319270 SH       DEFINED 9     303345     15200       725
SAPIENT CORP                       COM             803062108       148      22100 SH       DEFINED 9      22100         0         0
SAPIENT CORP                       COM             803062108     32544    4850100 SH       DEFINED A    4695200         0    154900
SARA LEE CORP                      COM             803111103        13        800 SH       DEFINED 8        800         0         0
SARA LEE CORP                      COM             803111103      1225      73401 SH       DEFINED 9      68301      3500      1600
SASOL LTD                          SPONSORED ADR   803866300     19951     464090 SH       DEFINED 2     400460         0     63630
SASOL LTD                          SPONSORED ADR   803866300        13        296 SH       DEFINED 6        296         0         0
SASOL LTD                          SPONSORED ADR   803866300      1242      28898 SH       DEFINED 9      28898         0         0
SATYAM COMPUTERS SERVICES LTD      SPONSORED ADR   804098101      1983      76604 SH       DEFINED 1      76604         0         0
SATYAM COMPUTERS SERVICES LTD      SPONSORED ADR   804098101     11318     437140 SH       DEFINED 2     437140         0         0
SATYAM COMPUTERS SERVICES LTD      SPONSORED ADR   804098101         8        320 SH       DEFINED 6        320         0         0
SAUL CENTERS INC                   COM             804395101       515      10000 SH       DEFINED 9      10000         0         0
SBA COMMUNICATIONS CORP            COM             78388J106      1938      54946 SH       DEFINED 6      54946         0         0
SBA COMMUNICATIONS CORP            COM             78388J106    142350    4034850 SH       DEFINED A    4034850         0         0
SCANA CORP                         COM             80589M102      1020      26325 SH       DEFINED 9      26325         0         0
SCANA CORP                         COM             80589M102     46488    1200000 SH       DEFINED A    1200000         0         0
SCANSOURCE INC                     COM             806037107     11067     393701 SH       DEFINED 6     393701         0         0
SCHERING-PLOUGH CORP               COM             806605101      1727      54610 SH       DEFINED 6      50402         0      4208
SCHERING-PLOUGH CORP               COM             806605101      3796     120000 SH       DEFINED 7     120000         0         0
SCHERING-PLOUGH CORP               COM             806605101       637      20150 SH       DEFINED 8      20150         0         0
SCHERING-PLOUGH CORP               COM             806605101      9943     314360 SH       DEFINED 9     287660     26500       200
SCHERING-PLOUGH CORP               COM             806605101    482815   15264475 SH       DEFINED A   15210263         0     54212
SCHERING-PLOUGH CORP               COM             806605101       193       6100 SH       DEFINED E          0         0      6100
SCHERING-PLOUGH CORP               COM             806605101        25        790 SH       DEFINED L        790         0         0
SCHERING-PLOUGH CORP               PFD CONV MAN07  806605705     41504     150000 SH       DEFINED A     142500         0      7500
SCHLUMBERGER LTD                   COM             806857108       289       2749 SH       DEFINED 6       2749         0         0
SCHLUMBERGER LTD                   COM             806857108      4200      40000 SH       DEFINED 7      40000         0         0
SCHLUMBERGER LTD                   COM             806857108       521       4960 SH       DEFINED 8       4960         0         0
SCHLUMBERGER LTD                   COM             806857108    132219    1259227 SH       DEFINED 9    1216933     41619       675
SCHLUMBERGER LTD                   COM             806857108     87929     837420 SH       DEFINED A     837420         0         0
SCHLUMBERGER LTD                   COM             806857108       158       1500 SH       DEFINED E          0         0      1500
SCHLUMBERGER LTD                   COM             806857108       263       2500 SH       DEFINED         2500         0         0
SCHLUMBERGER LTD                   COM             806857108        26        250 SH       DEFINED L        250         0         0
SCHLUMBERGER LTD                   COM             806857108      1071      10200 SH       DEFINED M      10200         0         0
SCHLUMBERGER LTD                   DBCV  1.500% 6/0806857AC2     23230    8000000 PRN      DEFINED A    8000000         0         0
SCHOLASTIC CORP                    COM             807066105     12680     363740 SH       DEFINED 2     363740         0         0
SCHOLASTIC CORP                    COM             807066105       448      12840 SH       DEFINED 9      12840         0         0
SCHWEITZER MAUDUIT INTERNATIONAL I COM             808541106       809      34724 SH       DEFINED 4      34724         0         0
SCHWEITZER MAUDUIT INTERNATIONAL I COM             808541106         3        134 SH       DEFINED 9        134         0         0
SCIENTIFIC GAMES CORP              COM             80874P109      2358      62723 SH       DEFINED 6      62723         0         0
SCIENTIFIC GAMES CORP              COM             80874P109    112202    2984106 SH       DEFINED A    2984106         0         0
SEACOR HOLDINGS INC                COM             811904101        95       1000 SH       DEFINED 9       1000         0         0
SEACOR HOLDINGS INC                COM             811904101       343       3610 SH       DEFINED A       3610         0         0
SEAGATE TECHNOLOGY                 COM             G7945J104   1293033   50548579 SH       DEFINED 1   50148579         0    400000
SEAGATE TECHNOLOGY                 COM             G7945J104     45643    1784327 SH       DEFINED 2    1306941         0    477386
SEAGATE TECHNOLOGY                 COM             G7945J104     18671     729920 SH       DEFINED 8     729920         0         0
SEAGATE TECHNOLOGY                 COM             G7945J104      4217     164874 SH       DEFINED 9     162876         0      1998
SEAGATE TECHNOLOGY                 COM             G7945J104      3034     118600 SH       DEFINED C      33870         0     84730
SEAGATE TECHNOLOGY                 COM             G7945J104      6788     265345 SH       DEFINED D     265345         0         0
SEAGATE TECHNOLOGY                 COM             G7945J104    116334    4547868 SH       DEFINED E    1575419         0   2972449
SEAGATE TECHNOLOGY                 COM             G7945J104       168       6550 SH       DEFINED         6550         0         0
SEAGATE TECHNOLOGY                 COM             G7945J104     11816     461915 SH       DEFINED L     253775         0    208140
SEAGATE TECHNOLOGY                 COM             G7945J104       769      30077 SH       DEFINED M      30077         0         0
SEALY CORP                         COM             812139301     24592    1751580 SH       DEFINED 2    1751580         0         0
SEARS HOLDING CORP                 COM             812350106       301       2368 SH       DEFINED 9       2368         0         0
SEATTLE GENETICS INC               COM             812578102      1777     158100 SH       DEFINED A     158100         0         0
SECURITY CAPITAL ASSURANCE LTD     COM             G8018D107     25903    1134104 SH       DEFINED 4    1108204         0     25900
SECURITY CAPITAL ASSURANCE LTD     COM             G8018D107      5311     232540 SH       DEFINED 5     232540         0         0
SEI INVESTMENT CO                  COM             784117103      1487      54506 SH       DEFINED 6      54506         0         0
SEI INVESTMENT CO                  COM             784117103        28       1020 SH       DEFINED 9       1020         0         0
SEI INVESTMENT CO                  COM             784117103    100331    3677808 SH       DEFINED A    3677808         0         0
SELECT COMFORT CORP                COM             81616X103       957      68610 SH       DEFINED 1      68610         0         0
SELECT COMFORT CORP                COM             81616X103     18216    1305830 SH       DEFINED 2    1305830         0         0
SELECTIVE INSURANCE GROUP INC      COM             816300107     27664    1300000 SH       DEFINED 4    1300000         0         0
SEMCO ENERGY INC                   COM             78412D109      1026     130000 SH       DEFINED 4     130000         0         0
SEMPRA ENERGY                      COM             816851109         1         21 SH       DEFINED 6         21         0         0
SEMPRA ENERGY                      COM             816851109       406       6987 SH       DEFINED 9       5875      1112         0
SEMPRA ENERGY                      COM             816851109     58120    1000000 SH       DEFINED A    1000000         0         0
SEMTECH CORP                       COM             816850101     16358     798741 SH       DEFINED 6     798741         0         0
SENECA FOODS CORP                  COM             817070105      3329     121500 SH       DEFINED 4     121500         0         0
SENECA FOODS CORP                  COM             817070501      6977     256600 SH       DEFINED 4     256600         0         0
SEPRACOR INC                       COM             817315104         4        155 SH       DEFINED 9        155         0         0
SEPRACOR INC                       COM             817315104      6872     249900 SH       DEFINED A     249900         0         0
SEQUENOM INC                       COM             817337405      1340     186409 SH       DEFINED 6     186409         0         0
SEQUENOM INC                       COM             817337405      6835     950600 SH       DEFINED A     941500         0      9100
SERVICE CORP INTERNATIONAL         COM             817565104       929      71990 SH       DEFINED 2      71990         0         0
SERVICE CORP INTERNATIONAL         COM             817565104         6        497 SH       DEFINED 6        497         0         0
SERVICE CORP INTERNATIONAL         COM             817565104     31304    2426680 SH       DEFINED 8    2426680         0         0
SERVICE CORP INTERNATIONAL         COM             817565104      1013      78500 SH       DEFINED 9      78500         0         0
SHARPER IMAGE CORP                 COM             820013100      3871     937400 SH       DEFINED 2     937400         0         0
SHARPER IMAGE CORP                 COM             820013100      3718     900219 SH       DEFINED 8     900219         0         0
SHARPER IMAGE CORP                 COM             820013100       851     206150 SH       DEFINED E     206150         0         0
SHERWIN-WILLIAMS CO                COM             824348106       329       5000 SH       DEFINED 9       5000         0         0
SHINHAN FINANCIAL GROUP CO LTD     SPONSORED ADR   824596100     12442      96975 SH       DEFINED 6      96975         0         0
SHINHAN FINANCIAL GROUP CO LTD     SPONSORED ADR   824596100       411       3201 SH       DEFINED C       3201         0         0
SHIRE PLC                          SPONSORED ADR   82481R106        16        220 SH       DEFINED 9        220         0         0
SHIRE PLC                          SPONSORED ADR   82481R106      2353      31800 SH       DEFINED A      28800         0      3000
SHUFFLE MASTER INC                 COM             825549108      8474     566820 SH       DEFINED 6     566820         0         0
SHUFFLE MASTER INC                 COM             825549108     13310     890300 SH       DEFINED A     861900         0     28400
SIEMENS AG                         SPONSORED ADR   826197501     79061     576040 SH       DEFINED 2     531140         0     44900
SIEMENS AG                         SPONSORED ADR   826197501     45683     332848 SH       DEFINED 6     332848         0         0
SIEMENS AG                         SPONSORED ADR   826197501         2         16 SH       DEFINED 8         16         0         0
SIEMENS AG                         SPONSORED ADR   826197501       676       4925 SH       DEFINED 9       4925         0         0
SIERRA HEALTH SERVICES INC         DBCV  2.250% 3/1826322AB5      9238    2000000 PRN      DEFINED A    2000000         0         0
SIERRA PACIFIC RESOURCES CO        COM             826428104    100510    6389700 SH       DEFINED 4    6374700         0     15000
SIERRA PACIFIC RESOURCES CO        COM             826428104        31       1972 SH       DEFINED 9       1972         0         0
SIERRA PACIFIC RESOURCES CO        COM             826428104     47190    3000000 SH       DEFINED A    3000000         0         0
SIGMA-ALDRICH CORP                 COM             826552101      1223      25100 SH       DEFINED 4      25100         0         0
SIGMA-ALDRICH CORP                 COM             826552101        16        324 SH       DEFINED 6        324         0         0
SIGMA-ALDRICH CORP                 COM             826552101     19496     400000 SH       DEFINED 7     400000         0         0
SIGMA-ALDRICH CORP                 COM             826552101      2893      59366 SH       DEFINED 9      59366         0         0
SIGMA-ALDRICH CORP                 COM             826552101     13257     272000 SH       DEFINED A     272000         0         0
SIGNATURE BANK                     COM             82669G104      5543     157350 SH       DEFINED 9     157350         0         0
SIGNATURE BANK                     COM             82669G104     13234     375647 SH       DEFINED A     363147         0     12500
SILICON LABORATORIES INC           COM             826919102       859      20575 SH       DEFINED 9      19975         0       600
SILICON LABORATORIES INC           COM             826919102    138537    3317460 SH       DEFINED A    3294060         0     23400
SIMON PROPERTY GROUP INC           COM             828806109       120       1200 SH       DEFINED 6       1200         0         0
SIMON PROPERTY GROUP INC           COM             828806109     13773     137729 SH       DEFINED 9     136054      1000       675
SIMON PROPERTY GROUP INC           COM             828806109     94851     948508 SH       DEFINED A     948508         0         0
SIMON PROPERTY GROUP INC           COM             828806109      4360      43600 SH       DEFINED D      43600         0         0
SIMON PROPERTY GROUP INC           COM             828806109      1440      14400 SH       DEFINED M      14400         0         0
SIMON PROPERTY GROUP INC           COM             828806109     17424     174235 SH       DEFINED N     174235         0         0
SIMON PROPERTY GROUP INC           PFD CONV I 6%   828806802       569       7075 SH       DEFINED 9       7075         0         0
SIMON PROPERTY GROUP INC           PFD CONV I 6%   828806802     16086     200000 SH       DEFINED A     200000         0         0
SIMPSON MANUFACTURING CO INC       COM             829073105     13342     418900 SH       DEFINED 4     408900         0     10000
SIRF TECHNOLOGY HOLDINGS INC       COM             82967H101      1515      70950 SH       DEFINED 9      70950         0         0
SIRTRIS PHARMACEUTICALS INC        COM             82968A105      2091     122400 SH       DEFINED A     122400         0         0
SIX FLAGS INC                      NOTE  4.500% 5/183001PAJ8      8641   10000000 PRN      DEFINED A   10000000         0         0
SK TELECOM CO LTD                  SPONSORED ADR   78440P108    275885    9289049 SH       DEFINED 1    9289049         0         0
SK TELECOM CO LTD                  SPONSORED ADR   78440P108     96459    3247785 SH       DEFINED 2    2768888         0    478897
SK TELECOM CO LTD                  SPONSORED ADR   78440P108      9604     323357 SH       DEFINED 6     323357         0         0
SK TELECOM CO LTD                  SPONSORED ADR   78440P108     18009     606360 SH       DEFINED 8     606360         0         0
SK TELECOM CO LTD                  SPONSORED ADR   78440P108     11082     373124 SH       DEFINED C      46837         0    326287
SK TELECOM CO LTD                  SPONSORED ADR   78440P108      5056     170219 SH       DEFINED D     170219         0         0
SK TELECOM CO LTD                  SPONSORED ADR   78440P108      3089     104005 SH       DEFINED E     104005         0         0
SK TELECOM CO LTD                  SPONSORED ADR   78440P108        67       2260 SH       DEFINED         2260         0         0
SKILLED HEALTHCARE GROUP INC       COM             83066R107       956      60730 SH       DEFINED A      54930         0      5800
SKYWEST INC                        COM             830879102     39696    1577100 SH       DEFINED 4    1545400         0     31700
SKYWEST INC                        COM             830879102        20        800 SH       DEFINED 9        800         0         0
SL GREEN REALTY CORP               COM             78440X101        70        600 SH       DEFINED 9        600         0         0
SL GREEN REALTY CORP               COM             78440X101     10498      89900 SH       DEFINED A      89900         0         0
SL GREEN REALTY CORP               COM             78440X101       794       6800 SH       DEFINED D       6800         0         0
SL GREEN REALTY CORP               COM             78440X101       199       1700 SH       DEFINED M       1700         0         0
SL GREEN REALTY CORP               COM             78440X101      3116      26686 SH       DEFINED N      26686         0         0
SLM CORP                           COM             78442P106    673340   13556270 SH       DEFINED 5   13556270         0         0
SLM CORP                           COM             78442P106       437       8800 SH       DEFINED 9       8500       300         0
SMITH & NEPHEW PLC                 SPONSORED ADR   83175M205       938      15311 SH       DEFINED 9      15311         0         0
SMITH INTERNATIONAL INC            COM             832110100      2475      34663 SH       DEFINED 6      34663         0         0
SMITH INTERNATIONAL INC            COM             832110100       684       9574 SH       DEFINED 9       9574         0         0
SMITH INTERNATIONAL INC            COM             832110100    187999    2633040 SH       DEFINED A    2633040         0         0
SMITHFIELD FOODS INC               COM             832248108     56781    1802570 SH       DEFINED 4    1802570         0         0
SMITHTOWN BANCORP INC              COM             832449102      1839      79147 SH       DEFINED 9      79147         0         0
SMUCKER J M CO (THE)               COM             832696405      1766      33059 SH       DEFINED 9      32959       100         0
SOHU.COM INC                       COM             83408W103      2700      71600 SH       DEFINED A      71600         0         0
SOHU.COM INC                       COM             83408W103     12614     334500 SH       DEFINED C     334500         0         0
SOLECTRON CORP                     COM             834182107       223      57300 SH       DEFINED 9      47300     10000         0
SOMAXON PHARMACEUTICALS INC        COM             834453102       763      75000 SH       DEFINED 6      75000         0         0
SOMAXON PHARMACEUTICALS INC        COM             834453102      4243     417200 SH       DEFINED A     417200         0         0
SONUS NETWORKS INC                 COM             835916107      5063     830000 SH       DEFINED 9     830000         0         0
SONY CORP                          SPONSORED ADR   835699307     23243     483627 SH       DEFINED 2     444280         0     39347
SONY CORP                          SPONSORED ADR   835699307     30658     637918 SH       DEFINED 6     637918         0         0
SONY CORP                          SPONSORED ADR   835699307        99       2055 SH       DEFINED 8       2055         0         0
SONY CORP                          SPONSORED ADR   835699307      1982      41245 SH       DEFINED 9      41245         0         0
SONY CORP                          SPONSORED ADR   835699307      5873     122200 SH       DEFINED A     122200         0         0
SOURCEFORGE INC                    COM             83616W101      6796    2773914 SH       DEFINED 6    2773914         0         0
SOURCEFORGE INC                    COM             83616W101      4474    1826200 SH       DEFINED A    1766500         0     59700
SOUTH JERSEY INDUSTRIES INC        COM             838518108       347       9984 SH       DEFINED 9       9984         0         0
SOUTHERN CO                        COM             842587107       686      18910 SH       DEFINED 9      18860        50         0
SOUTHERN CO                        COM             842587107    993706   27389900 SH       DEFINED A   27285100         0    104800
SOUTHERN COPPER CORPORATION        COM             84265V105       217       1750 SH       DEFINED 9        750         0      1000
SOUTHERN COPPER CORPORATION        COM             84265V105      5628      45450 SH       DEFINED A      45450         0         0
SOUTHERN NATL BANCORP OF VA IN     COM             843395104      3624     290840 SH       DEFINED 5     290840         0         0
SOUTHWEST AIRLINES CO              COM             844741108      2862     193400 SH       DEFINED 4     193400         0         0
SOUTHWEST AIRLINES CO              COM             844741108         2        105 SH       DEFINED 6        105         0         0
SOUTHWEST AIRLINES CO              COM             844741108       965      65200 SH       DEFINED 7      65200         0         0
SOUTHWEST AIRLINES CO              COM             844741108       480      32420 SH       DEFINED 8      32420         0         0
SOUTHWEST AIRLINES CO              COM             844741108      1843     124519 SH       DEFINED 9     124519         0         0
SOUTHWEST AIRLINES CO              COM             844741108     16451    1111570 SH       DEFINED A    1111570         0         0
SOUTHWEST AIRLINES CO              COM             844741108       132       8900 SH       DEFINED E          0         0      8900
SOUTHWEST AIRLINES CO              COM             844741108        22       1480 SH       DEFINED L       1480         0         0
SOUTHWESTERN ENERGY CO             COM             845467109      1380      32976 SH       DEFINED 6      32976         0         0
SOUTHWESTERN ENERGY CO             COM             845467109       414       9900 SH       DEFINED 9       9900         0         0
SOUTHWESTERN ENERGY CO             COM             845467109    143016    3417353 SH       DEFINED A    3417353         0         0
SOVEREIGN BANCORP INC              COM             845905108    208675   12246199 SH       DEFINED 5   12246199         0         0
SOVRAN SELF STORAGE INC            COM             84610H108       495      10800 SH       DEFINED 9      10800         0         0
SPANSION INC                       COM             84649R101     21970    2600000 SH       DEFINED 4    2600000         0         0
SPARTON CORP                       COM             847235108      1287     275000 SH       DEFINED 4     275000         0         0
SPDR TR                            UNIT SER 1      78462F103      4734      31024 SH       DEFINED 9      28230         0      2794
SPECTRA ENERGY CORPORATION         COM             847560109     50567    2065657 SH       DEFINED 3    2065657         0         0
SPECTRA ENERGY CORPORATION         COM             847560109         7        300 SH       DEFINED 6        300         0         0
SPECTRA ENERGY CORPORATION         COM             847560109      2726     111365 SH       DEFINED 9     110815       550         0
SPECTRA ENERGY CORPORATION         COM             847560109    402159   16428050 SH       DEFINED A   16305650         0    122400
SPRINT NEXTEL CORP                 COM             852061100    766730   40354230 SH       DEFINED 1   39884230         0    470000
SPRINT NEXTEL CORP                 COM             852061100      5425     285520 SH       DEFINED 2     285520         0         0
SPRINT NEXTEL CORP                 COM             852061100         2         93 SH       DEFINED 6         93         0         0
SPRINT NEXTEL CORP                 COM             852061100       662      34855 SH       DEFINED 8      34855         0         0
SPRINT NEXTEL CORP                 COM             852061100      1502      79027 SH       DEFINED 9      78552       475         0
SPRINT NEXTEL CORP                 COM             852061100     23505    1237123 SH       DEFINED A    1237123         0         0
SPRINT NEXTEL CORP                 COM             852061100      2946     155030 SH       DEFINED E     143730         0     11300
SPRINT NEXTEL CORP                 COM             852061100        35       1853 SH       DEFINED L       1853         0         0
SPSS INC                           COM             78462K102     15547     377910 SH       DEFINED 6     377910         0         0
SPX CORP                           COM             784635104       354       3820 SH       DEFINED 9       3820         0         0
ST JOE COMPANY                     COM             790148100     47582    1415700 SH       DEFINED 1    1415700         0         0
ST JOE COMPANY                     COM             790148100     73621    2190435 SH       DEFINED 5    2190435         0         0
ST JOE COMPANY                     COM             790148100        50       1500 SH       DEFINED 9       1500         0         0
ST JUDE MEDICAL INC                COM             790849103       286       6491 SH       DEFINED 9       6491         0         0
STANCORP FINANCIAL GROUP INC       COM             852891100     93683    1892200 SH       DEFINED 4    1877600         0     14600
STANDARD MICROSYSTEMS CORP         COM             853626109     14473     376700 SH       DEFINED 4     376700         0         0
STANDARD PACIFIC CORP              COM             85375C101     13725    2500000 SH       DEFINED 4    2500000         0         0
STANDARD PACIFIC CORP              COM             85375C101       306      55678 SH       DEFINED A      55678         0         0
STANDARD REGISTER CO               COM             853887107       445      35000 SH       DEFINED 9      35000         0         0
STANLEY INC                        COM             854532108      1451      52659 SH       DEFINED 6      52659         0         0
STANLEY INC                        COM             854532108      1515      55000 SH       DEFINED 9      55000         0         0
STANLEY INC                        COM             854532108      4964     180191 SH       DEFINED A     174221         0      5970
STANLEY WORKS                      COM             854616109       316       5625 SH       DEFINED 9       5625         0         0
STAPLES INC                        COM             855030102        75       3479 SH       DEFINED 6       3479         0         0
STAPLES INC                        COM             855030102      8000     372281 SH       DEFINED 9     365506      6750        25
STAPLES INC                        COM             855030102     22793    1060640 SH       DEFINED A    1060640         0         0
STARBUCKS CORP                     COM             855244109        90       3417 SH       DEFINED 6       3417         0         0
STARBUCKS CORP                     COM             855244109       658      25100 SH       DEFINED 8      25100         0         0
STARBUCKS CORP                     COM             855244109      8154     311221 SH       DEFINED 9     310071       150      1000
STARBUCKS CORP                     COM             855244109     34464    1315420 SH       DEFINED A    1315420         0         0
STARBUCKS CORP                     COM             855244109       204       7800 SH       DEFINED E          0         0      7800
STARBUCKS CORP                     COM             855244109        33       1250 SH       DEFINED L       1250         0         0
STARWOOD HOTELS & RESORTS WORLDWID COM             85590A401      1258      20700 SH       DEFINED 9      20700         0         0
STARWOOD HOTELS & RESORTS WORLDWID COM             85590A401     20227     332960 SH       DEFINED A     332960         0         0
STARWOOD HOTELS & RESORTS WORLDWID COM             85590A401       304       5000 SH       DEFINED M       5000         0         0
STATE STREET CORP                  COM             857477103    210137    3083000 SH       DEFINED 4    3083000         0         0
STATE STREET CORP                  COM             857477103     18492     271301 SH       DEFINED 9     270318       200       783
STATOILHYDRO ASA                   SPONSORED ADR   85771P102       712      21000 SH       DEFINED 9       3600     17400         0
STEEL DYNAMICS INC                 COM             858119100    104856    2245300 SH       DEFINED 4    2221800         0     23500
STEEL DYNAMICS INC                 COM             858119100      2683      57450 SH       DEFINED 9      57450         0         0
STEINER LEISURE LTD                COM             P8744Y102     26772     616859 SH       DEFINED 2     610599         0      6260
STEINER LEISURE LTD                COM             P8744Y102     18797     433100 SH       DEFINED 8     433100         0         0
STEINER LEISURE LTD                COM             P8744Y102      6581     151630 SH       DEFINED A     151630         0         0
STEINER LEISURE LTD                COM             P8744Y102      1459      33619 SH       DEFINED E      33619         0         0
STEREOTAXIS INC                    COM             85916J102     20511    1487380 SH       DEFINED A    1487380         0         0
STERICYCLE INC                     COM             858912108       337       5887 SH       DEFINED 6       5887         0         0
STERICYCLE INC                     COM             858912108     65170    1140130 SH       DEFINED A    1140130         0         0
STERIS CORP                        COM             859152100     35089    1283900 SH       DEFINED 4    1257800         0     26100
STERIS CORP                        COM             859152100       156       5700 SH       DEFINED 9       5700         0         0
STILLWATER MINING CO               COM             86074Q102      2606     253246 SH       DEFINED A     253246         0         0
STORA ENSO OYJ                     SPONSORED ADR   86210M106     36518    1888235 SH       DEFINED 6    1888235         0         0
STORA ENSO OYJ                     SPONSORED ADR   86210M106       163       8433 SH       DEFINED 9       8433         0         0
STRAYER EDUCATION INC              COM             863236105     26256     155700 SH       DEFINED A     152500         0      3200
STREETRACKS GOLD TRUST             GOLD SHS        863307104      3355      45645 SH       DEFINED 9      45395         0       250
STRYKER CORP                       COM             863667101     14347     208654 SH       DEFINED 9     208654         0         0
STRYKER CORP                       COM             863667101     15245     221720 SH       DEFINED A     221720         0         0
SUEZ SA                            SPONSORED ADR   864686100      5192      94400 SH       DEFINED 2      94400         0         0
SUEZ SA                            SPONSORED ADR   864686100     24347     442676 SH       DEFINED 6     442676         0         0
SUEZ SA                            SPONSORED ADR   864686100       182       3300 SH       DEFINED 9       3300         0         0
SUN COMMUNITIES INC                COM             866674104        12        400 SH       DEFINED 9        400         0         0
SUN COMMUNITIES INC                COM             866674104      2292      76200 SH       DEFINED A      76200         0         0
SUN COMMUNITIES INC                COM             866674104       132       4400 SH       DEFINED D       4400         0         0
SUN COMMUNITIES INC                COM             866674104        30       1000 SH       DEFINED M       1000         0         0
SUN COMMUNITIES INC                COM             866674104       562      18700 SH       DEFINED N      18700         0         0
SUN LIFE FINANCIAL INC             COM             866796105       226       4317 SH       DEFINED 9       4317         0         0
SUN MICROSYSTEMS INC               COM             866810104      8976    1600000 SH       DEFINED 7    1600000         0         0
SUN MICROSYSTEMS INC               COM             866810104       745     132860 SH       DEFINED 9     132860         0         0
SUN MICROSYSTEMS INC               COM             866810104     11133    1984440 SH       DEFINED A    1984440         0         0
SUN-TIMES MEDIA GROUP INC          COM             86688Q100     12960    5709141 SH       DEFINED 5    5709141         0         0
SUNCOR ENERGY INC                  COM             867229106      1111      11714 SH       DEFINED 9      11714         0         0
SUNOCO INC                         COM             86764P109       725      10246 SH       DEFINED 9      10246         0         0
SUNOCO INC                         COM             86764P109     23612     333600 SH       DEFINED A     333600         0         0
SUNOPTA INC                        COM             8676EP108     28898    1994357 SH       DEFINED 6    1994357         0         0
SUNPOWER CORP                      COM             867652109      1963      23699 SH       DEFINED 6      23699         0         0
SUNPOWER CORP                      COM             867652109       315       3800 SH       DEFINED 9       3200         0       600
SUNPOWER CORP                      COM             867652109    150245    1814109 SH       DEFINED A    1814109         0         0
SUNTECH POWER HOLDINGS CO LTD      SPONSORED ADR   86800C104      1335      33470 SH       DEFINED 9      33470         0         0
SUNTRUST BANKS INC                 COM             867914103     89980    1189109 SH       DEFINED 4    1189109         0         0
SUNTRUST BANKS INC                 COM             867914103       101       1336 SH       DEFINED 6       1336         0         0
SUNTRUST BANKS INC                 COM             867914103      1910      25235 SH       DEFINED 9      25235         0         0
SUPER MICRO COMPUTER INC           COM             86800U104      1725     176696 SH       DEFINED A     171188         0      5508
SUPERIOR ENERGY SERVICES INC       COM             868157108     10001     282190 SH       DEFINED 6     282190         0         0
SUPERIOR ENERGY SERVICES INC       COM             868157108     33849     955100 SH       DEFINED A     936000         0     19100
SUPERIOR INDUSTRIES INTL INC       COM             868168105     19761     911076 SH       DEFINED 4     906800         0      4276
SUPERIOR INDUSTRIES INTL INC       COM             868168105        22       1000 SH       DEFINED 6       1000         0         0
SUPERIOR UNIFORM GROUP INC         COM             868358102      5651     461300 SH       DEFINED 4     461300         0         0
SXC HEALTH SOLUTIONS CORP          COM             78505P100      7039     439365 SH       DEFINED 6     439365         0         0
SYCAMORE NETWORKS INC              COM             871206108     10463    2570856 SH       DEFINED 5    2570856         0         0
SYMANTEC CORP                      COM             871503108      1301      67132 SH       DEFINED 9      67132         0         0
SYMS CORP                          COM             871551107     21464    1430000 SH       DEFINED 4    1430000         0         0
SYNAPTICS INC                      COM             87157D109       907      19000 SH       DEFINED A      19000         0         0
SYNGENTA AG                        SPONSORED ADR   87160A100      7028     162194 SH       DEFINED 9     161494       700         0
SYSCO CORP                         COM             871829107      2242      63000 SH       DEFINED 4      63000         0         0
SYSCO CORP                         COM             871829107     13890     390284 SH       DEFINED 9     386686      2598      1000
T ROWE PRICE GROUP INC             COM             74144T108       332       5955 SH       DEFINED 6       5955         0         0
T ROWE PRICE GROUP INC             COM             74144T108      3304      59332 SH       DEFINED 9      32732     25800       800
T ROWE PRICE GROUP INC             COM             74144T108     59934    1076210 SH       DEFINED A    1076210         0         0
T-3 ENERGY SERVICES INC            COM             87306E107      4307     101000 SH       DEFINED A     101000         0         0
TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR   874039100      3051     301500 SH       DEFINED 1          0         0    301500
TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR   874039100     19030    1880448 SH       DEFINED 9    1807365     67000      6083
TAIWAN SEMICONDUCTOR MANUFACTURING SPONSORED ADR   874039100       304      30000 SH       DEFINED M      30000         0         0
TALISMAN ENERGY INC                COM             87425E103      9539     484200 SH       DEFINED A     484200         0         0
TANDY BRANDS ACCESSORIES INC       COM             875378101      5734     549200 SH       DEFINED 4     549200         0         0
TANGER FACTORY OUTLET CENTERS INC  COM             875465106        30        750 SH       DEFINED 6        750         0         0
TANGER FACTORY OUTLET CENTERS INC  COM             875465106      7493     184600 SH       DEFINED A     184600         0         0
TARGET CORP                        COM             87612E106       505       7950 SH       DEFINED 1       7950         0         0
TARGET CORP                        COM             87612E106     32686     514181 SH       DEFINED 2     246857         0    267324
TARGET CORP                        COM             87612E106      2206      34700 SH       DEFINED 4      34700         0         0
TARGET CORP                        COM             87612E106      4270      67165 SH       DEFINED 6      67165         0         0
TARGET CORP                        COM             87612E106      2221      34945 SH       DEFINED 8      34945         0         0
TARGET CORP                        COM             87612E106     17762     279411 SH       DEFINED 9     272537      5699      1175
TARGET CORP                        COM             87612E106     69194    1088465 SH       DEFINED A    1088465         0         0
TARGET CORP                        COM             87612E106      1088      17119 SH       DEFINED C          0         0     17119
TARGET CORP                        COM             87612E106     70343    1106550 SH       DEFINED E     129334         0    977216
TARGET CORP                        COM             87612E106       173       2720 SH       DEFINED         2720         0         0
TARGET CORP                        COM             87612E106        22        350 SH       DEFINED L        350         0         0
TATA MOTORS LTD                    SPONSORED ADR   876568502      2248     117458 SH       DEFINED 2     117458         0         0
TATA MOTORS LTD                    SPONSORED ADR   876568502         9        482 SH       DEFINED 6        482         0         0
TATA MOTORS LTD                    SPONSORED ADR   876568502     12685     662740 SH       DEFINED 9     601840     60900         0
TAUBMAN CENTERS INC                COM             876664103      1582      28900 SH       DEFINED 9      28900         0         0
TAUBMAN CENTERS INC                COM             876664103     17985     328500 SH       DEFINED A     328500         0         0
TAUBMAN CENTERS INC                COM             876664103      1369      25000 SH       DEFINED D      25000         0         0
TAUBMAN CENTERS INC                COM             876664103       339       6200 SH       DEFINED M       6200         0         0
TAUBMAN CENTERS INC                COM             876664103      5217      95281 SH       DEFINED N      95281         0         0
TDK CORP                           SPONSORED ADR   872351408       245       2800 SH       DEFINED 9       2800         0         0
TECO ENERGY INC                    COM             872375100     99332    6045790 SH       DEFINED 1    6045790         0         0
TECO ENERGY INC                    COM             872375100      1421      86509 SH       DEFINED 6      86509         0         0
TECO ENERGY INC                    COM             872375100      1305      79425 SH       DEFINED 8      79425         0         0
TECO ENERGY INC                    COM             872375100      1717     104533 SH       DEFINED 9     101433       100      3000
TECO ENERGY INC                    COM             872375100    187188   11393090 SH       DEFINED A   11268090         0    125000
TECO ENERGY INC                    COM             872375100      4857     295617 SH       DEFINED E      20000         0    275617
TECO ENERGY INC                    COM             872375100       263      16000 SH       DEFINED M      16000         0         0
TECUMSEH PRODUCTS CO               COM             878895101      5471     322799 SH       DEFINED 4     322799         0         0
TECUMSEH PRODUCTS CO               COM             878895200     25314    1315000 SH       DEFINED 4    1315000         0         0
TEEKAY CORP                        COM             Y8564W103    113639    1932299 SH       DEFINED 4    1923300         0      8999
TEEKAY CORP                        COM             Y8564W103        40        681 SH       DEFINED 9        681         0         0
TEKTRONIX INC                      COM             879131100     28752    1036473 SH       DEFINED 6    1036473         0         0
TEKTRONIX INC                      COM             879131100       169       6098 SH       DEFINED 9       6098         0         0
TEKTRONIX INC                      COM             879131100     50353    1815165 SH       DEFINED A    1793765         0     21400
TELEDYNE TECHNOLOGIES INC          COM             879360105      9744     182510 SH       DEFINED 9     182510         0         0
TELEDYNE TECHNOLOGIES INC          COM             879360105       272       5100 SH       DEFINED N       5100         0         0
TELEFLEX INC                       COM             879369106    109099    1400141 SH       DEFINED 4    1392141         0      8000
TELEFLEX INC                       COM             879369106       101       1300 SH       DEFINED 6       1300         0         0
TELEFLEX INC                       COM             879369106     38960     500000 SH       DEFINED 7     500000         0         0
TELEFLEX INC                       COM             879369106       234       3000 SH       DEFINED 9       3000         0         0
TELEFONICA SA                      SPONSORED ADR   879382208      4448      53088 SH       DEFINED 1      52809         0       279
TELEFONICA SA                      SPONSORED ADR   879382208    376264    4491100 SH       DEFINED 2    4063584         0    427516
TELEFONICA SA                      SPONSORED ADR   879382208     44939     536397 SH       DEFINED 6     536397         0         0
TELEFONICA SA                      SPONSORED ADR   879382208    171084    2042061 SH       DEFINED 8    1763490         0    278571
TELEFONICA SA                      SPONSORED ADR   879382208     14946     178395 SH       DEFINED 9     176846       249      1300
TELEFONICA SA                      SPONSORED ADR   879382208        51        612 SH       DEFINED D        612         0         0
TELEFONICA SA                      SPONSORED ADR   879382208      5924      70714 SH       DEFINED E      70714         0         0
TELEFONICA SA                      SPONSORED ADR   879382208       335       4000 SH       DEFINED M       4000         0         0
TELEFONOS DE MEXICO SAB DE CV (TEL SPONSORED ADR   879403780    278539    8473967 SH       DEFINED 1    8171489         0    302478
TELEFONOS DE MEXICO SAB DE CV (TEL SPONSORED ADR   879403780    215032    6541899 SH       DEFINED 2    5890221         0    651678
TELEFONOS DE MEXICO SAB DE CV (TEL SPONSORED ADR   879403780     12635     384382 SH       DEFINED 6     384382         0         0
TELEFONOS DE MEXICO SAB DE CV (TEL SPONSORED ADR   879403780     73442    2234304 SH       DEFINED 8    2104234         0    130070
TELEFONOS DE MEXICO SAB DE CV (TEL SPONSORED ADR   879403780      2429      73904 SH       DEFINED 9      73904         0         0
TELEFONOS DE MEXICO SAB DE CV (TEL SPONSORED ADR   879403780    119243    3627708 SH       DEFINED C    3376490         0    251218
TELEFONOS DE MEXICO SAB DE CV (TEL SPONSORED ADR   879403780      1446      44002 SH       DEFINED E      44002         0         0
TELEFONOS DE MEXICO SAB DE CV (TEL SPONSORED ADR   879403780       131       3990 SH       DEFINED         3990         0         0
TELEPHONE & DATA SYSTEMS INC       COM             879433100       481       7200 SH       DEFINED 9       7200         0         0
TELEPHONE & DATA SYSTEMS INC       COM             879433860       322       5200 SH       DEFINED 9       5200         0         0
TELETECH HOLDINGS INC              COM             879939106      6407     267950 SH       DEFINED 9     267950         0         0
TELLABS INC                        COM             879664100     73788    7750800 SH       DEFINED 1    7750800         0         0
TELLABS INC                        COM             879664100      4637     487060 SH       DEFINED 8     421060         0     66000
TELLABS INC                        COM             879664100         2        160 SH       DEFINED 9        160         0         0
TELUS CORP                         COM             87971M202      7283     129700 SH       DEFINED A     129700         0         0
TEMPLE INLAND INC                  COM             879868107    466718    8867911 SH       DEFINED 5    8867911         0         0
TEMPLE INLAND INC                  COM             879868107      2941      55890 SH       DEFINED 9      55890         0         0
TEMPLETON DRAGON FUND INC          COM             88018T101       346      10935 SH       SOLE           10935         0         0
TEMPLETON DRAGON FUND INC          COM             88018T101        25        800 SH       DEFINED 9        800         0         0
TEMPLETON EMERGING MARKETS FUND    COM             880191101       384      16138 SH       DEFINED 9      16138         0         0
TEMPLETON EMERGING MARKETS INCOME  COM             880192109       201      14279 SH       SOLE           14279         0         0
TEMPLETON EMERGING MARKETS INCOME  COM             880192109        39       2800 SH       DEFINED 9       2800         0         0
TEMPLETON GLOBAL INCOME FUND       COM             880198106       323      33401 SH       DEFINED 9      33401         0         0
TEMPLETON RUSSIA & EAST EUROPEAN   COM             88022F105       758      11042 SH       SOLE           11042         0         0
TEMPUR PEDIC INTL INC              COM             88023U101       232       6500 SH       DEFINED 9       6500         0         0
TENARIS SA                         SPONSORED ADR   88031M109     43880     833899 SH       DEFINED C     833899         0         0
TENET HEALTHCARE CORP              COM             88033G100    196768   58561756 SH       DEFINED 1   58111756         0    450000
TENET HEALTHCARE CORP              COM             88033G100      5760    1714332 SH       DEFINED 2     553735         0   1160597
TENET HEALTHCARE CORP              COM             88033G100    166617   49588537 SH       DEFINED 5   49588537         0         0
TENET HEALTHCARE CORP              COM             88033G100         0        136 SH       DEFINED 6        136         0         0
TENET HEALTHCARE CORP              COM             88033G100     12810    3812430 SH       DEFINED 8    3709690         0    102740
TENET HEALTHCARE CORP              COM             88033G100       148      43950 SH       DEFINED 9      43950         0         0
TENET HEALTHCARE CORP              COM             88033G100       696     207172 SH       DEFINED C      65680         0    141492
TENET HEALTHCARE CORP              COM             88033G100      1306     388829 SH       DEFINED D     388829         0         0
TENET HEALTHCARE CORP              COM             88033G100      5503    1637735 SH       DEFINED E     526735         0   1111000
TENET HEALTHCARE CORP              COM             88033G100        44      13090 SH       DEFINED        13090         0         0
TENNECO INC                        COM             880349105     15672     505382 SH       DEFINED A     489900         0     15482
TEREX CORP                         COM             880779103      1883      21150 SH       DEFINED 6      21150         0         0
TEREX CORP                         COM             880779103       248       2790 SH       DEFINED 9       2790         0         0
TEREX CORP                         COM             880779103    116893    1313111 SH       DEFINED A    1313111         0         0
TERNIUM SA                         SPONSORED ADR   880890108     64461    2052900 SH       DEFINED C    1650100         0    402800
TESSERA TECHNOLOGIES INC           COM             88164L100      6510     173600 SH       DEFINED 9     173600         0         0
TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADR   881624209         2         37 SH       DEFINED 6         37         0         0
TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADR   881624209         1         25 SH       DEFINED 8         25         0         0
TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADR   881624209     42308     951380 SH       DEFINED 9     922175     26730      2475
TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADR   881624209     58135    1307290 SH       DEFINED A    1302990         0      4300
TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADR   881624209       138       3100 SH       DEFINED E          0         0      3100
TEVA PHARMACEUTICAL INDUSTRIES LTD SPONSORED ADR   881624209        29        660 SH       DEFINED L        660         0         0
TEXAS INDUSTRIES INC               COM             882491103     58875     750000 SH       DEFINED 4     750000         0         0
TEXAS INDUSTRIES INC               COM             882491103        76        974 SH       DEFINED 9        974         0         0
TEXAS INSTRUMENTS INC              COM             882508104       189       5166 SH       DEFINED 6       5166         0         0
TEXAS INSTRUMENTS INC              COM             882508104     18844     515000 SH       DEFINED 7     515000         0         0
TEXAS INSTRUMENTS INC              COM             882508104       712      19450 SH       DEFINED 8      19450         0         0
TEXAS INSTRUMENTS INC              COM             882508104     38278    1046140 SH       DEFINED 9    1040340      4500      1300
TEXAS INSTRUMENTS INC              COM             882508104     61458    1679640 SH       DEFINED A    1679640         0         0
TEXAS INSTRUMENTS INC              COM             882508104       274       7500 SH       DEFINED E          0         0      7500
TEXAS INSTRUMENTS INC              COM             882508104        35        970 SH       DEFINED L        970         0         0
TEXAS INSTRUMENTS INC              COM             882508104       256       7000 SH       DEFINED M       7000         0         0
TEXTRON INC                        COM             883203101     65321    1050000 SH       DEFINED 7    1050000         0         0
TEXTRON INC                        COM             883203101       473       7600 SH       DEFINED 9       7600         0         0
THE HERSHEY CO                     COM             427866108      2383      51350 SH       DEFINED 4      51350         0         0
THE HERSHEY CO                     COM             427866108     26287     566400 SH       DEFINED 7     566400         0         0
THE HERSHEY CO                     COM             427866108      1456      31371 SH       DEFINED 9      31371         0         0
THERMO FISHER SCIENTIFIC INC       COM             883556102       716      12398 SH       DEFINED 9      12398         0         0
THERMO FISHER SCIENTIFIC INC       COM             883556102      7405     128292 SH       DEFINED A     121668         0      6624
THOMAS & BETTS CORP                COM             884315102     29320     500000 SH       DEFINED 7     500000         0         0
THOMAS & BETTS CORP                COM             884315102        13        216 SH       DEFINED 9        216         0         0
THOMAS WEISEL PARTNERS GROUP       COM             884481102      3463     238670 SH       DEFINED 9     238670         0         0
THOMSON SA                         SPONSORED ADR   885118109      2720     178490 SH       DEFINED 2     178490         0         0
THOMSON SA                         SPONSORED ADR   885118109     15204     997614 SH       DEFINED 6     997614         0         0
THOR INDUSTRIES INC                COM             885160101     66639    1481200 SH       DEFINED 4    1454800         0     26400
THQ INC                            COM             872443403     14891     596100 SH       DEFINED A     577000         0     19100
TIDEWATER INC                      COM             886423102     17790     283100 SH       DEFINED 4     277000         0      6100
TIDEWATER INC                      COM             886423102        13        200 SH       DEFINED 9        200         0         0
TIFFANY & CO                       COM             886547108      3120      59598 SH       DEFINED 9      59598         0         0
TIM HORTONS INC                    COM             88706M103       340       9746 SH       DEFINED 9       9746         0         0
TIMBERLAND COMPANY                 COM             887100105     18956     999800 SH       DEFINED 4     977100         0     22700
TIME WARNER CABLE INC              COM             88732J108    223444    6812331 SH       DEFINED 5    6812331         0         0
TIME WARNER CABLE INC              COM             88732J108       485      14800 SH       DEFINED 9      14800         0         0
TIME WARNER INC                    COM             887317105   1118236   60906114 SH       DEFINED 1   60356114         0    550000
TIME WARNER INC                    COM             887317105     60511    3295814 SH       DEFINED 2    2498448         0    797366
TIME WARNER INC                    COM             887317105    817840   44544664 SH       DEFINED 5   44544664         0         0
TIME WARNER INC                    COM             887317105      3466     188774 SH       DEFINED 6     179955         0      8819
TIME WARNER INC                    COM             887317105     24786    1350000 SH       DEFINED 7    1350000         0         0
TIME WARNER INC                    COM             887317105     21989    1197636 SH       DEFINED 8    1197636         0         0
TIME WARNER INC                    COM             887317105     11943     650464 SH       DEFINED 9     597414     48650      4400
TIME WARNER INC                    COM             887317105      1786      97260 SH       DEFINED C      33220         0     64040
TIME WARNER INC                    COM             887317105      3702     201640 SH       DEFINED D     201640         0         0
TIME WARNER INC                    COM             887317105    109473    5962570 SH       DEFINED E    1881811         0   4080759
TIME WARNER INC                    COM             887317105       186      10150 SH       DEFINED        10150         0         0
TIME WARNER INC                    COM             887317105     20365    1109210 SH       DEFINED L     663150         0    446060
TIME WARNER INC                    COM             887317105      1278      69610 SH       DEFINED M      69610         0         0
TIME WARNER TELECOM INC            COM             887319101      5271     239900 SH       DEFINED A     239900         0         0
TIMKEN CO                          COM             887389104     49391    1329500 SH       DEFINED 4    1323500         0      6000
TJX COMPANIES INC                  COM             872540109         2         75 SH       DEFINED 8         75         0         0
TJX COMPANIES INC                  COM             872540109       929      31971 SH       DEFINED 9      31971         0         0
TOLL BROTHERS INC                  COM             889478103       264      13220 SH       DEFINED 9      13220         0         0
TOMOTHERAPY INC                    COM             890088107       611      26300 SH       DEFINED 9      26200       100         0
TOMOTHERAPY INC                    COM             890088107       609      26200 SH       DEFINED A      23600         0      2600
TORCHMARK CORP                     COM             891027104    418047    6708064 SH       DEFINED 1    6623064         0     85000
TORCHMARK CORP                     COM             891027104     17047     273540 SH       DEFINED 2     236120         0     37420
TORCHMARK CORP                     COM             891027104      1167      18730 SH       DEFINED 8      18730         0         0
TORCHMARK CORP                     COM             891027104       629      10100 SH       DEFINED 9      10100         0         0
TORCHMARK CORP                     COM             891027104      4035      64750 SH       DEFINED A      64750         0         0
TORCHMARK CORP                     COM             891027104      1268      20350 SH       DEFINED C       8500         0     11850
TORCHMARK CORP                     COM             891027104      6182      99190 SH       DEFINED D      99190         0         0
TORCHMARK CORP                     COM             891027104     91700    1471443 SH       DEFINED E     542924         0    928519
TORCHMARK CORP                     COM             891027104     16069     257840 SH       DEFINED L     147050         0    110790
TORCHMARK CORP                     COM             891027104      1095      17570 SH       DEFINED M      17570         0         0
TORONTO DOMINION BANK              COM             891160509       606       7903 SH       DEFINED 9       7903         0         0
TOTAL SA                           SPONSORED ADR   89151E109      5341      65910 SH       DEFINED 2      65910         0         0
TOTAL SA                           SPONSORED ADR   89151E109     35381     436636 SH       DEFINED 5     436636         0         0
TOTAL SA                           SPONSORED ADR   89151E109     35198     434381 SH       DEFINED 6     434381         0         0
TOTAL SA                           SPONSORED ADR   89151E109     17665     218003 SH       DEFINED 8     218003         0         0
TOTAL SA                           SPONSORED ADR   89151E109      7321      90353 SH       DEFINED 9      89753         0       600
TOTAL SA                           SPONSORED ADR   89151E109      9918     122400 SH       DEFINED A     122400         0         0
TOYOTA MOTOR CORP                  SPONSORED ADR   892331307      1683      14400 SH       DEFINED 8      14400         0         0
TOYOTA MOTOR CORP                  SPONSORED ADR   892331307      1043       8927 SH       DEFINED 9       8927         0         0
TRACTOR SUPPLY CO                  COM             892356106      1266      27460 SH       DEFINED 6      27460         0         0
TRACTOR SUPPLY CO                  COM             892356106        37        800 SH       DEFINED 9        800         0         0
TRACTOR SUPPLY CO                  COM             892356106     83799    1818165 SH       DEFINED A    1806465         0     11700
TRANSATLANTIC HOLDINGS INC         COM             893521104      1064      15128 SH       DEFINED 9      15128         0         0
TRANSCANADA CORP                   COM             89353D107     10895     297605 SH       DEFINED 9     281905     14700      1000
TRANSCANADA CORP                   COM             89353D107       293       8000 SH       DEFINED M       8000         0         0
TRANSOCEAN INC                     COM             G90078109    451569    3994417 SH       DEFINED 5    3994417         0         0
TRANSOCEAN INC                     COM             G90078109         9         77 SH       DEFINED 6         77         0         0
TRANSOCEAN INC                     COM             G90078109     32635     288681 SH       DEFINED 9     259473     28408       800
TRANSOCEAN INC                     COM             G90078109      8580      75900 SH       DEFINED A      75900         0         0
TRAVELERS COS INC                  COM             89417E109     28946     575000 SH       DEFINED 4     575000         0         0
TRAVELERS COS INC                  COM             89417E109    108523    2155806 SH       DEFINED 5    2155806         0         0
TRAVELERS COS INC                  COM             89417E109         2         40 SH       DEFINED 6         40         0         0
TRAVELERS COS INC                  COM             89417E109      2497      49600 SH       DEFINED 9      49600         0         0
TREDEGAR CORP                      COM             894650100     15082     874320 SH       DEFINED 2     874320         0         0
TRIBUNE CO                         COM             896047107       446      16309 SH       DEFINED 9      16309         0         0
TRIDENT MICROSYSTEMS INC           COM             895919108      4173     262600 SH       DEFINED 9     262600         0         0
TRIDENT MICROSYSTEMS INC           COM             895919108       188      11800 SH       DEFINED N      11800         0         0
TRIMBLE NAVIGATION LTD             COM             896239100      2773      70725 SH       DEFINED 6      70725         0         0
TRIMBLE NAVIGATION LTD             COM             896239100      9678     246832 SH       DEFINED 9     224432     22400         0
TRIMBLE NAVIGATION LTD             COM             896239100    238236    6075892 SH       DEFINED A    6052992         0     22900
TRINITY INDUSTRIES INC             COM             896522109    112305    2991600 SH       DEFINED 4    2975100         0     16500
TRINITY INDUSTRIES INC             COM             896522109      2037      54272 SH       DEFINED 6      54272         0         0
TRINITY INDUSTRIES INC             COM             896522109      5533     147377 SH       DEFINED 9     145977      1200       200
TRINITY INDUSTRIES INC             COM             896522109     88679    2362260 SH       DEFINED A    2362260         0         0
TRIZETTO GROUP INC                 COM             896882107     17391     993200 SH       DEFINED A     961000         0     32200
TRUMP ENTERTAINMENT RESORTS INC    COM             89816T103     33165    5141843 SH       DEFINED 5    5141843         0         0
TRUSTCO BANK CORP NY               COM             898349105     63432    5803459 SH       DEFINED 4    5709959         0     93500
TRUSTCO BANK CORP NY               COM             898349105        67       6085 SH       DEFINED 6       6085         0         0
TSAKOS ENERGY NAVIGATION LTD       COM             G9108L108      3980      56525 SH       DEFINED 9      55525         0      1000
TUESDAY MORNING CORP               COM             899035505     27685    3079560 SH       DEFINED 4    3014060         0     65500
TUMBLEWEED COMMUNICATIONS CORP     COM             899690101      3167    1472800 SH       DEFINED 9    1472800         0         0
TURKCELL ILETISIM HIZMETLERI AS    SPONSORED ADR   900111204     64863    3048067 SH       DEFINED 1    2400867         0    647200
TURKCELL ILETISIM HIZMETLERI AS    SPONSORED ADR   900111204     69416    3262052 SH       DEFINED 2    3259682         0      2370
TURKCELL ILETISIM HIZMETLERI AS    SPONSORED ADR   900111204     13286     624325 SH       DEFINED 6     624325         0         0
TURKCELL ILETISIM HIZMETLERI AS    SPONSORED ADR   900111204      2683     126090 SH       DEFINED C      34280         0     91810
TURKCELL ILETISIM HIZMETLERI AS    SPONSORED ADR   900111204      2219     104270 SH       DEFINED D     104270         0         0
TURKCELL ILETISIM HIZMETLERI AS    SPONSORED ADR   900111204     95193    4473347 SH       DEFINED E    2658998         0   1814349
TURKCELL ILETISIM HIZMETLERI AS    SPONSORED ADR   900111204        53       2500 SH       DEFINED L       2500         0         0
TXU CORP                           COM             873168108    476196    6954810 SH       DEFINED 5    6954810         0         0
TXU CORP                           COM             873168108       124       1811 SH       DEFINED 6        130         0      1681
TXU CORP                           COM             873168108        85       1245 SH       DEFINED 8       1245         0         0
TXU CORP                           COM             873168108      6542      95550 SH       DEFINED 9      94674       876         0
TXU CORP                           COM             873168108   1482040   21645100 SH       DEFINED A   21545100         0    100000
TYCO ELECTRONICS LTD               COM             G9144P105    339789    9552685 SH       DEFINED 1    9467685         0     85000
TYCO ELECTRONICS LTD               COM             G9144P105     14694     413099 SH       DEFINED 2     313306         0     99793
TYCO ELECTRONICS LTD               COM             G9144P105    371697   10449738 SH       DEFINED 5   10449738         0         0
TYCO ELECTRONICS LTD               COM             G9144P105      1181      33189 SH       DEFINED 6      33189         0         0
TYCO ELECTRONICS LTD               COM             G9144P105     13784     387513 SH       DEFINED 7     387513         0         0
TYCO ELECTRONICS LTD               COM             G9144P105      7961     223826 SH       DEFINED 8     218559         0      5267
TYCO ELECTRONICS LTD               COM             G9144P105       753      21176 SH       DEFINED 9      21176         0         0
TYCO ELECTRONICS LTD               COM             G9144P105      1272      35750 SH       DEFINED A      35750         0         0
TYCO ELECTRONICS LTD               COM             G9144P105       786      22110 SH       DEFINED C      10050         0     12060
TYCO ELECTRONICS LTD               COM             G9144P105      3821     107409 SH       DEFINED D     107409         0         0
TYCO ELECTRONICS LTD               COM             G9144P105     46324    1302337 SH       DEFINED E     430790         0    871547
TYCO ELECTRONICS LTD               COM             G9144P105        25        712 SH       DEFINED          712         0         0
TYCO ELECTRONICS LTD               COM             G9144P105      8274     232613 SH       DEFINED L     130906         0    101707
TYCO ELECTRONICS LTD               COM             G9144P105       515      14491 SH       DEFINED M      14491         0         0
TYCO INTERNATIONAL LTD             COM             G9143X208    419084    9451604 SH       DEFINED 1    9366604         0     85000
TYCO INTERNATIONAL LTD             COM             G9143X208     16847     379959 SH       DEFINED 2     280166         0     99793
TYCO INTERNATIONAL LTD             COM             G9143X208    228381    5150676 SH       DEFINED 5    5150676         0         0
TYCO INTERNATIONAL LTD             COM             G9143X208      1470      33154 SH       DEFINED 6      33154         0         0
TYCO INTERNATIONAL LTD             COM             G9143X208     17182     387513 SH       DEFINED 7     387513         0         0
TYCO INTERNATIONAL LTD             COM             G9143X208     10814     243891 SH       DEFINED 8     236414         0      7477
TYCO INTERNATIONAL LTD             COM             G9143X208       856      19301 SH       DEFINED 9      19301         0         0
TYCO INTERNATIONAL LTD             COM             G9143X208     19778     446064 SH       DEFINED A     446064         0         0
TYCO INTERNATIONAL LTD             COM             G9143X208       980      22110 SH       DEFINED C      10050         0     12060
TYCO INTERNATIONAL LTD             COM             G9143X208      4763     107409 SH       DEFINED D     107409         0         0
TYCO INTERNATIONAL LTD             COM             G9143X208     57189    1289780 SH       DEFINED E     510933         0    778847
TYCO INTERNATIONAL LTD             COM             G9143X208        32        712 SH       DEFINED          712         0         0
TYCO INTERNATIONAL LTD             COM             G9143X208      8861     199848 SH       DEFINED L     122371         0     77477
TYCO INTERNATIONAL LTD             COM             G9143X208       643      14491 SH       DEFINED M      14491         0         0
U S XPRESS ENTERPRISES INC         COM             90338N103      6139     310660 SH       DEFINED 5     310660         0         0
UBS AG                             COM             H89231338     61524    1155380 SH       DEFINED 2    1155380         0         0
UBS AG                             COM             H89231338     31253     586919 SH       DEFINED 6     586919         0         0
UBS AG                             COM             H89231338       623      11700 SH       DEFINED 9      11700         0         0
UCBH HOLDINGS INC                  COM             90262T308         2        107 SH       DEFINED 6        107         0         0
UCBH HOLDINGS INC                  COM             90262T308     12198     697800 SH       DEFINED A     675500         0     22300
UIL HOLDINGS CORP                  COM             902748102         2         61 SH       DEFINED 9         61         0         0
UIL HOLDINGS CORP                  COM             902748102      9450     300000 SH       DEFINED A     300000         0         0
ULTRAPETROL (BAHAMAS) LTD          COM             P94398107     21781    1311300 SH       DEFINED C    1311300         0         0
UMB FINANCIAL CORP                 COM             902788108      8006     186800 SH       DEFINED 4     186800         0         0
UMB FINANCIAL CORP                 COM             902788108       227       5294 SH       DEFINED 9       5294         0         0
UNDER ARMOUR INC                   COM             904311107      1199      20050 SH       DEFINED 9      18050      2000         0
UNIBANCO UNIAO DE BANCOS BRASILEIR GDR REP PFD UT  90458E107      2494      18960 SH       DEFINED 2      18960         0         0
UNIBANCO UNIAO DE BANCOS BRASILEIR GDR REP PFD UT  90458E107    543938    4134836 SH       DEFINED C    4058836         0     76000
UNILEVER NV                        N Y SHS NEW     904784709       587      19020 SH       DEFINED 2      19020         0         0
UNILEVER NV                        N Y SHS NEW     904784709     43346    1405071 SH       DEFINED 6    1396681         0      8390
UNILEVER NV                        N Y SHS NEW     904784709      2387      77365 SH       DEFINED 8      77365         0         0
UNILEVER NV                        N Y SHS NEW     904784709      1523      49371 SH       DEFINED 9      49371         0         0
UNILEVER NV                        N Y SHS NEW     904784709     24961     809100 SH       DEFINED A     809100         0         0
UNION PACIFIC CORP                 COM             907818108     33918     300000 SH       DEFINED 7     300000         0         0
UNION PACIFIC CORP                 COM             907818108     15140     133913 SH       DEFINED 9     133113       800         0
UNIONBANCAL CORP                   COM             908906100     84490    1446491 SH       DEFINED 5    1446491         0         0
UNIONBANCAL CORP                   COM             908906100        29        500 SH       DEFINED 9        500         0         0
UNIT CORP                          COM             909218109     21945     453400 SH       DEFINED 4     443600         0      9800
UNITED AMERICA INDEMNITY LTD       COM             90933T109      4671     217168 SH       DEFINED 4     217168         0         0
UNITED NATURAL FOODS INC           COM             911163103      7345     269840 SH       DEFINED 9     269640         0       200
UNITED NATURAL FOODS INC           COM             911163103       204       7500 SH       DEFINED N       7500         0         0
UNITED PARCEL SERVICE INC          COM             911312106    622533    8289390 SH       DEFINED 1    8204390         0     85000
UNITED PARCEL SERVICE INC          COM             911312106     38269     509570 SH       DEFINED 2     382070         0    127500
UNITED PARCEL SERVICE INC          COM             911312106      3801      50616 SH       DEFINED 6      47428         0      3188
UNITED PARCEL SERVICE INC          COM             911312106      2763      36793 SH       DEFINED 8      33193         0      3600
UNITED PARCEL SERVICE INC          COM             911312106     17520     233288 SH       DEFINED 9     233288         0         0
UNITED PARCEL SERVICE INC          COM             911312106     32744     436000 SH       DEFINED A     416000         0     20000
UNITED PARCEL SERVICE INC          COM             911312106      2291      30510 SH       DEFINED C      11080         0     19430
UNITED PARCEL SERVICE INC          COM             911312106     19932     265411 SH       DEFINED E     112571         0    152840
UNITED PARCEL SERVICE INC          COM             911312106       158       2100 SH       DEFINED         2100         0         0
UNITED PARCEL SERVICE INC          COM             911312106     16318     217280 SH       DEFINED L     127980         0     89300
UNITED PARCEL SERVICE INC          COM             911312106      1141      15190 SH       DEFINED M      15190         0         0
UNITED STATES STEEL CORP           COM             912909108    125105    1180900 SH       DEFINED 4    1179900         0      1000
UNITED STATES STEEL CORP           COM             912909108       842       7950 SH       DEFINED 9       7950         0         0
UNITED STATES STEEL CORP           COM             912909108       159       1500 SH       DEFINED A       1500         0         0
UNITED TECHNOLOGIES CORP           COM             913017109    310052    3852530 SH       DEFINED 4    3852530         0         0
UNITED TECHNOLOGIES CORP           COM             913017109       358       4451 SH       DEFINED 6       4451         0         0
UNITED TECHNOLOGIES CORP           COM             913017109     68408     850000 SH       DEFINED 7     850000         0         0
UNITED TECHNOLOGIES CORP           COM             913017109      5316      66050 SH       DEFINED 8      66050         0         0
UNITED TECHNOLOGIES CORP           COM             913017109     73044     907601 SH       DEFINED 9     887776     17600      2225
UNITED TECHNOLOGIES CORP           COM             913017109     96690    1201416 SH       DEFINED A    1201416         0         0
UNITED TECHNOLOGIES CORP           COM             913017109       185       2300 SH       DEFINED E          0         0      2300
UNITED TECHNOLOGIES CORP           COM             913017109        26        320 SH       DEFINED L        320         0         0
UNITEDHEALTH GROUP INC             COM             91324P102     16079     332008 SH       DEFINED 9     313708     18300         0
UNITEDHEALTH GROUP INC             COM             91324P102      2055      42440 SH       DEFINED A      38250         0      4190
UNITRIN INC                        COM             913275103       303       6120 SH       DEFINED 9       6120         0         0
UNIVERSAL CORP                     COM             913456109     36257     740700 SH       DEFINED 4     740700         0         0
UNIVERSAL FOREST PRODUCTS INC      COM             913543104     49302    1648900 SH       DEFINED 4    1617600         0     31300
UNIVERSAL HEALTH SERVICES INC      COM             913903100       228       4188 SH       DEFINED 9       4188         0         0
UNIVERSAL TECHNICAL INSTITUTE INC  COM             913915104     11521     640055 SH       DEFINED 6     640055         0         0
UNIVERSAL TECHNICAL INSTITUTE INC  COM             913915104     10168     564900 SH       DEFINED A     547000         0     17900
UNUM GROUP                         COM             91529Y106      1367      55848 SH       DEFINED 9      55848         0         0
UPM-KYMMENE CORP                   SPONSORED ADR   915436109     16015     665061 SH       DEFINED 6     665061         0         0
UPM-KYMMENE CORP                   SPONSORED ADR   915436109       322      13355 SH       DEFINED 8      13355         0         0
URBAN OUTFITTERS INC               COM             917047102       675      30977 SH       DEFINED 9      30977         0         0
US BANCORP                         COM             902973304    176167    5415524 SH       DEFINED 4    5415524         0         0
US BANCORP                         COM             902973304   1248299   38373781 SH       DEFINED 5   38373781         0         0
US BANCORP                         COM             902973304      2528      77715 SH       DEFINED 6      70303         0      7412
US BANCORP                         COM             902973304      8274     254359 SH       DEFINED 9     250792      3567         0
US BANCORP                         COM             902973304     28067     862800 SH       DEFINED A     862800         0         0
US BIOENERGY CORP                  COM             90342V109     18181    2358160 SH       DEFINED A    2358160         0         0
USG CORP                           COM             903293405      8521     226920 SH       DEFINED 2     226920         0         0
V F CORP                           COM             918204108     40375     500000 SH       DEFINED 7     500000         0         0
V F CORP                           COM             918204108       916      11340 SH       DEFINED 9      11340         0         0
V F CORP                           COM             918204108       461       5708 SH       DEFINED A       5708         0         0
VAIL RESORTS INC                   COM             91879Q109     92258    1481100 SH       DEFINED 4    1481100         0         0
VAIL RESORTS INC                   COM             91879Q109      9229     148160 SH       DEFINED 9     148160         0         0
VAIL RESORTS INC                   COM             91879Q109       430       6900 SH       DEFINED N       6900         0         0
VALEANT PHARMACEUTICALS INTERNATIO COM             91911X104     93753    6056389 SH       DEFINED 5    6056389         0         0
VALEANT PHARMACEUTICALS INTERNATIO COM             91911X104        15       1000 SH       DEFINED 9       1000         0         0
VALERO ENERGY CORP                 COM             91913Y100     21793     324400 SH       DEFINED 3     324400         0         0
VALERO ENERGY CORP                 COM             91913Y100      2227      33149 SH       DEFINED 9      32849         0       300
VALERO ENERGY CORP                 COM             91913Y100      9929     147800 SH       DEFINED A     147800         0         0
VALERO ENERGY CORP                 COM             91913Y900       202       3000 SH  CALL DEFINED 9
VALLEY NATIONAL BANCORP            COM             919794107       771      34752 SH       DEFINED 9      34752         0         0
VANDA PHARMACEUTICALS INC          COM             921659108      1661     119400 SH       DEFINED A     119400         0         0
VANGUARD EMERGING MARKETS ETF      COM             922042858       834       8050 SH       DEFINED 9       8050         0         0
VARIAN INC                         COM             922206107     17999     282953 SH       DEFINED 6     282953         0         0
VARIAN INC                         COM             922206107     21087     331500 SH       DEFINED A     320200         0     11300
VARIAN MEDICAL SYSTEMS INC         COM             92220P105         8        191 SH       DEFINED 6        191         0         0
VARIAN MEDICAL SYSTEMS INC         COM             92220P105       126       3000 SH       DEFINED 9       3000         0         0
VARIAN MEDICAL SYSTEMS INC         COM             92220P105     88519    2113129 SH       DEFINED A    2113129         0         0
VARIAN SEMICONDUCTOR EQUIPMENT ASS COM             922207105        36        675 SH       DEFINED 9        225         0       450
VARIAN SEMICONDUCTOR EQUIPMENT ASS COM             922207105     39025     729175 SH       DEFINED A     714150         0     15025
VCA ANTECH INC                     COM             918194101       252       6031 SH       DEFINED 6       6031         0         0
VCA ANTECH INC                     COM             918194101     75930    1818680 SH       DEFINED A    1803380         0     15300
VECTREN CORP                       COM             92240G101       272       9979 SH       DEFINED 9       9979         0         0
VECTREN CORP                       COM             92240G101     16374     600000 SH       DEFINED A     600000         0         0
VENTANA MEDICAL SYSTEMS INC        COM             92276H106       284       3300 SH       DEFINED 9       3300         0         0
VENTAS INC                         COM             92276F100    125939    3041999 SH       DEFINED 5    3041999         0         0
VENTAS INC                         COM             92276F100        49       1175 SH       DEFINED 6       1175         0         0
VENTAS INC                         COM             92276F100       174       4200 SH       DEFINED 9       4200         0         0
VENTAS INC                         COM             92276F100     44047    1063942 SH       DEFINED A    1063942         0         0
VENTAS INC                         COM             92276F100      2000      48300 SH       DEFINED D      48300         0         0
VENTAS INC                         COM             92276F100       501      12100 SH       DEFINED M      12100         0         0
VENTAS INC                         COM             92276F100      7561     182624 SH       DEFINED N     182624         0         0
VERIFONE HLDGS INC                 COM             92342Y109      2143      48332 SH       DEFINED 6      48332         0         0
VERIFONE HLDGS INC                 COM             92342Y109     54980    1240250 SH       DEFINED A    1240250         0         0
VERIGY LTD                         COM             Y93691106      1210      48974 SH       DEFINED 7      48974         0         0
VERIGY LTD                         COM             Y93691106       138       5574 SH       DEFINED 9       5574         0         0
VERISIGN INC                       COM             92343E102      1602      47479 SH       DEFINED 6      47479         0         0
VERISIGN INC                       COM             92343E102    103795    3076320 SH       DEFINED A    3076320         0         0
VERIZON COMMUNICATIONS             COM             92343V104    415878    9392011 SH       DEFINED 5    9392011         0         0
VERIZON COMMUNICATIONS             COM             92343V104      2437      55029 SH       DEFINED 6      49294         0      5735
VERIZON COMMUNICATIONS             COM             92343V104      1553      35076 SH       DEFINED 8      35076         0         0
VERIZON COMMUNICATIONS             COM             92343V104     59334    1339984 SH       DEFINED 9    1332427      5257      2300
VERIZON COMMUNICATIONS             COM             92343V104    608026   13731390 SH       DEFINED A   13681390         0     50000
VERIZON COMMUNICATIONS             COM             92343V104       111       2500 SH       DEFINED E          0         0      2500
VERIZON COMMUNICATIONS             COM             92343V104        19        420 SH       DEFINED L        420         0         0
VERIZON COMMUNICATIONS             COM             92343V104       266       6000 SH       DEFINED M       6000         0         0
VERTEX PHARMACEUTICALS INC         COM             92532F100      1216      31658 SH       DEFINED 6      31658         0         0
VERTEX PHARMACEUTICALS INC         COM             92532F100        19        500 SH       DEFINED 9        500         0         0
VERTEX PHARMACEUTICALS INC         COM             92532F100     51392    1337990 SH       DEFINED A    1337990         0         0
VIACOM INC                         COM             92553P102      3895     100000 SH       DEFINED 7     100000         0         0
VIACOM INC                         COM             92553P102       902      23159 SH       DEFINED 9      23159         0         0
VIACOM INC                         COM             92553P201    969374   24874888 SH       DEFINED 1   24694888         0    180000
VIACOM INC                         COM             92553P201     48477    1243954 SH       DEFINED 2     902794         0    341160
VIACOM INC                         COM             92553P201    461942   11853781 SH       DEFINED 5   11853781         0         0
VIACOM INC                         COM             92553P201      2800      71858 SH       DEFINED 6      71858         0         0
VIACOM INC                         COM             92553P201      1949      50000 SH       DEFINED 7      50000         0         0
VIACOM INC                         COM             92553P201     24642     632330 SH       DEFINED 8     614730         0     17600
VIACOM INC                         COM             92553P201      2020      51830 SH       DEFINED 9      51560       270         0
VIACOM INC                         COM             92553P201      2233      57300 SH       DEFINED C      22270         0     35030
VIACOM INC                         COM             92553P201      4979     127760 SH       DEFINED D     127760         0         0
VIACOM INC                         COM             92553P201    135668    3481343 SH       DEFINED E    1319087         0   2162256
VIACOM INC                         COM             92553P201       164       4210 SH       DEFINED         4210         0         0
VIACOM INC                         COM             92553P201     18943     486080 SH       DEFINED L     311470         0    174610
VIACOM INC                         COM             92553P201      1067      27390 SH       DEFINED M      27390         0         0
VIASAT INC                         COM             92552V100      9903     321203 SH       DEFINED 6     321203         0         0
VIASAT INC                         COM             92552V100      7495     243110 SH       DEFINED 9     243110         0         0
VIASAT INC                         COM             92552V100     29650     961717 SH       DEFINED A     937317         0     24400
VILLAGE SUPER MARKET INC           COM             927107409     11128     214000 SH       DEFINED 4     214000         0         0
VIMPEL COMMUNICATIONS              SPONSORED ADR   68370R109      2337      86440 SH       DEFINED 9      84940      1500         0
VION PHARMACEUTICALS INC           COM             927624106       970    1259800 SH       DEFINED A    1259800         0         0
VIRGIN MEDIA INC                   COM             92769L101    763954   31477314 SH       DEFINED 5   31477314         0         0
VIROPHARMA INC                     COM             928241108       356      40000 SH       DEFINED 6      40000         0         0
VIROPHARMA INC                     COM             928241108      4039     453850 SH       DEFINED A     444750         0      9100
VIVUS INC                          COM             928551100      1240     250000 SH       DEFINED 6     250000         0         0
VIVUS INC                          COM             928551100      5589    1126800 SH       DEFINED A    1126800         0         0
VMWARE INC                         COM             928563402       119       1400 SH       DEFINED 9       1400         0         0
VMWARE INC                         COM             928563402      1275      15000 SH       DEFINED A      15000         0         0
VODAFONE GROUP PLC                 SPONSORED ADR   92857W209    102751    2830597 SH       DEFINED 2    2667050         0    163547
VODAFONE GROUP PLC                 SPONSORED ADR   92857W209       363      10000 SH       DEFINED 3      10000         0         0
VODAFONE GROUP PLC                 SPONSORED ADR   92857W209     36208     997461 SH       DEFINED 6     990409         0      7052
VODAFONE GROUP PLC                 SPONSORED ADR   92857W209       724      19935 SH       DEFINED 8      19935         0         0
VODAFONE GROUP PLC                 SPONSORED ADR   92857W209     36069     993637 SH       DEFINED 9     978837     12700      2100
VODAFONE GROUP PLC                 SPONSORED ADR   92857W209      2577      71000 SH       DEFINED A      37000         0     34000
VOLCOM INC                         COM             92864N101      6435     151330 SH       DEFINED 9     151330         0         0
VOLTAIRE LTD                       COM             M97613109      5610     850000 SH       DEFINED A     822700         0     27300
VORNADO REALTY TRUST               COM             929042109       125       1140 SH       DEFINED 6       1140         0         0
VORNADO REALTY TRUST               COM             929042109       454       4150 SH       DEFINED 9       4150         0         0
VORNADO REALTY TRUST               COM             929042109     66113     604600 SH       DEFINED A     604600         0         0
VORNADO REALTY TRUST               COM             929042109      3062      28000 SH       DEFINED D      28000         0         0
VORNADO REALTY TRUST               COM             929042109       787       7200 SH       DEFINED M       7200         0         0
VORNADO REALTY TRUST               COM             929042109     12047     110165 SH       DEFINED N     110165         0         0
W&T OFFSHORE INC                   COM             92922P106       403      16543 SH       DEFINED 9      16543         0         0
WABASH NATIONAL CORP               COM             929566107     44250    3919400 SH       DEFINED 4    3847700         0     71700
WABCO HOLDINGS INC                 COM             92927K102       294       6294 SH       DEFINED 9       6294         0         0
WACHOVIA CORP                      COM             929903102      4288      85500 SH       DEFINED 4      85500         0         0
WACHOVIA CORP                      COM             929903102    229861    4583479 SH       DEFINED 5    4583479         0         0
WACHOVIA CORP                      COM             929903102      2358      47028 SH       DEFINED 6      42219         0      4809
WACHOVIA CORP                      COM             929903102        70       1395 SH       DEFINED 8       1395         0         0
WACHOVIA CORP                      COM             929903102     21101     420759 SH       DEFINED 9     420759         0         0
WACHOVIA CORP                      COM             929903102    246823    4921687 SH       DEFINED A    4821687         0    100000
WACHOVIA CORP                      COM             929903102        97       1930 SH       DEFINED E          0         0      1930
WACHOVIA CORP                      COM             929903102        27        530 SH       DEFINED L        530         0         0
WAL-MART STORES INC                COM             931142103     26408     605000 SH       DEFINED 3     605000         0         0
WAL-MART STORES INC                COM             931142103    235682    5399360 SH       DEFINED 4    5399360         0         0
WAL-MART STORES INC                COM             931142103    353093    8089182 SH       DEFINED 5    8089182         0         0
WAL-MART STORES INC                COM             931142103      1936      44342 SH       DEFINED 6      39745         0      4597
WAL-MART STORES INC                COM             931142103      6268     143600 SH       DEFINED 8     143600         0         0
WAL-MART STORES INC                COM             931142103     18782     430291 SH       DEFINED 9     425941      3450       900
WAL-MART STORES INC                COM             931142103     17684     405140 SH       DEFINED A     405140         0         0
WAL-MART STORES INC                COM             931142103       201       4600 SH       DEFINED E          0         0      4600
WAL-MART STORES INC                COM             931142103        34        770 SH       DEFINED L        770         0         0
WALGREEN CO                        COM             931422109         1         19 SH       DEFINED 6         19         0         0
WALGREEN CO                        COM             931422109     16763     354838 SH       DEFINED 9     354838         0         0
WALGREEN CO                        COM             931422109      2655      56210 SH       DEFINED A      56210         0         0
WALGREEN CO                        COM             931422109       128       2700 SH       DEFINED E          0         0      2700
WALT DISNEY CO                     COM             254687106       168       4889 SH       DEFINED 6       4889         0         0
WALT DISNEY CO                     COM             254687106     38861    1130000 SH       DEFINED 7    1130000         0         0
WALT DISNEY CO                     COM             254687106       252       7332 SH       DEFINED 8       7332         0         0
WALT DISNEY CO                     COM             254687106     50826    1477940 SH       DEFINED 9    1473242      3650      1048
WALT DISNEY CO                     COM             254687106     60140    1748762 SH       DEFINED A    1748762         0         0
WALT DISNEY CO                     COM             254687106        86       2500 SH       DEFINED E          0         0      2500
WALT DISNEY CO                     COM             254687106        14        420 SH       DEFINED L        420         0         0
WALT DISNEY CO                     COM             254687106       275       8000 SH       DEFINED M       8000         0         0
WALT DISNEY CO                     NOTE  2.125% 4/1254687AU0        11       9000 PRN      DEFINED 9       9000         0         0
WALT DISNEY CO                     NOTE  2.125% 4/1254687AU0     19580   16000000 PRN      DEFINED A   16000000         0         0
WALTER INDUSTRIES INC              COM             93317Q105     39682    1475155 SH       DEFINED 5    1475155         0         0
WARNACO GROUP INC                  COM             934390402     63676    1629800 SH       DEFINED 4    1599400         0     30400
WARNACO GROUP INC                  COM             934390402      7929     202950 SH       DEFINED 9     202950         0         0
WARNACO GROUP INC                  COM             934390402       324       8300 SH       DEFINED N       8300         0         0
WASHINGTON MUTUAL INC              COM             939322103     96890    2743970 SH       DEFINED 4    2743970         0         0
WASHINGTON MUTUAL INC              COM             939322103    186069    5269584 SH       DEFINED 5    5269584         0         0
WASHINGTON MUTUAL INC              COM             939322103        85       2411 SH       DEFINED 6       2411         0         0
WASHINGTON MUTUAL INC              COM             939322103       724      20497 SH       DEFINED 8      20497         0         0
WASHINGTON MUTUAL INC              COM             939322103      5880     166515 SH       DEFINED 9     166515         0         0
WASHINGTON MUTUAL INC              COM             939322103   1229425   34818050 SH       DEFINED A   34568050         0    250000
WASHINGTON MUTUAL INC              COM             939322103       233       6600 SH       DEFINED E          0         0      6600
WASHINGTON MUTUAL INC              COM             939322103        36       1030 SH       DEFINED L       1030         0         0
WASHINGTON POST CO                 COM             939640108         6          7 SH       DEFINED 6          7         0         0
WASHINGTON POST CO                 COM             939640108      1271       1583 SH       DEFINED 9       1583         0         0
WASTE MANAGEMENT INC               COM             94106L109     31324     830000 SH       DEFINED 3     830000         0         0
WASTE MANAGEMENT INC               COM             94106L109      1473      39019 SH       DEFINED 6      34826         0      4193
WASTE MANAGEMENT INC               COM             94106L109       839      22230 SH       DEFINED 9      22230         0         0
WASTE MANAGEMENT INC               COM             94106L109     19957     528800 SH       DEFINED A     528800         0         0
WATERS CORP                        COM             941848103      2346      35054 SH       DEFINED 6      35054         0         0
WATERS CORP                        COM             941848103     33460     500000 SH       DEFINED 7     500000         0         0
WATERS CORP                        COM             941848103       411       6140 SH       DEFINED 8       6140         0         0
WATERS CORP                        COM             941848103      1202      17960 SH       DEFINED 9      17960         0         0
WATERS CORP                        COM             941848103    147452    2203412 SH       DEFINED A    2200512         0      2900
WATERS CORP                        COM             941848103        87       1300 SH       DEFINED E          0         0      1300
WATERS CORP                        COM             941848103        19        280 SH       DEFINED L        280         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     20949     646565 SH       DEFINED 1     646565         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     34946    1078592 SH       DEFINED 2     702042         0    376550
WATSON PHARMACEUTICALS INC         COM             942683103     55709    1719400 SH       DEFINED 4    1719400         0         0
WATSON PHARMACEUTICALS INC         COM             942683103      2155      66507 SH       DEFINED 6      66507         0         0
WATSON PHARMACEUTICALS INC         COM             942683103     32151     992300 SH       DEFINED 8     969250         0     23050
WATSON PHARMACEUTICALS INC         COM             942683103         3        100 SH       DEFINED 9        100         0         0
WATSON PHARMACEUTICALS INC         COM             942683103      1922      59330 SH       DEFINED C      30330         0     29000
WATSON PHARMACEUTICALS INC         COM             942683103      1099      33930 SH       DEFINED D      33930         0         0
WATSON PHARMACEUTICALS INC         COM             942683103    149977    4628925 SH       DEFINED E    1355141         0   3273784
WATSON PHARMACEUTICALS INC         COM             942683103      7024     216790 SH       DEFINED L          0         0    216790
WATTS WATER TECHNOLOGIES INC       COM             942749102     33248    1083000 SH       DEFINED 4    1061600         0     21400
WATTS WATER TECHNOLOGIES INC       COM             942749102        49       1600 SH       DEFINED 6       1600         0         0
WATTS WATER TECHNOLOGIES INC       COM             942749102        64       2090 SH       DEFINED 9       2090         0         0
WEATHERFORD INTERNATIONAL LTD      COM             G95089101     54960     818100 SH       DEFINED 3     818100         0         0
WEATHERFORD INTERNATIONAL LTD      COM             G95089101       268       3982 SH       DEFINED 9       3982         0         0
WEATHERFORD INTERNATIONAL LTD      COM             G95089101      9469     140950 SH       DEFINED A     140950         0         0
WEBMD HEALTH CORP                  COM             94770V102      5085      97600 SH       DEFINED A      96200         0      1400
WELLPOINT INC                      COM             94973V107         3         34 SH       DEFINED 6         34         0         0
WELLPOINT INC                      COM             94973V107      3946      50000 SH       DEFINED 7      50000         0         0
WELLPOINT INC                      COM             94973V107       922      11680 SH       DEFINED 8      11680         0         0
WELLPOINT INC                      COM             94973V107      4696      59506 SH       DEFINED 9      58306      1075       125
WELLPOINT INC                      COM             94973V107     57492     728490 SH       DEFINED A     719290         0      9200
WELLPOINT INC                      COM             94973V107       292       3700 SH       DEFINED E          0         0      3700
WELLPOINT INC                      COM             94973V107        51        650 SH       DEFINED L        650         0         0
WELLS FARGO & CO                   COM             949746101      3252      91300 SH       DEFINED 4      91300         0         0
WELLS FARGO & CO                   COM             949746101      2783      78133 SH       DEFINED 6      70454         0      7679
WELLS FARGO & CO                   COM             949746101      4274     120000 SH       DEFINED 7     120000         0         0
WELLS FARGO & CO                   COM             949746101     21604     606527 SH       DEFINED 8     606527         0         0
WELLS FARGO & CO                   COM             949746101     30832     865572 SH       DEFINED 9     855260     10312         0
WELLS FARGO & CO                   COM             949746101     50751    1424780 SH       DEFINED A    1424780         0         0
WENDYS INTERNATIONAL INC           COM             950590109       367      10500 SH       DEFINED 9      10500         0         0
WERNER ENTERPRISES INC             COM             950755108      5145     300000 SH       DEFINED 4     300000         0         0
WESCO INTERNATIONAL INC            NOTE  1.750%11/195082PAG0      4238    5000000 PRN      DEFINED A    5000000         0         0
WEST MARINE INC                    COM             954235107     23001    1991430 SH       DEFINED 2    1991430         0         0
WEST MARINE INC                    COM             954235107     30491    2639900 SH       DEFINED 4    2586300         0     53600
WEST MARINE INC                    COM             954235107        95       8200 SH       DEFINED 9       8200         0         0
WEST MARINE INC                    COM             954235107      2519     218116 SH       DEFINED E     218116         0         0
WEST PHARMACEUTICAL SERVICES INC   COM             955306105    160532    3853373 SH       DEFINED 4    3838673         0     14700
WESTAR ENERGY INC                  COM             95709T100     19648     800000 SH       DEFINED A     800000         0         0
WESTERN DIGITAL CORP               COM             958102105      2178      86030 SH       DEFINED 1      86030         0         0
WESTERN DIGITAL CORP               COM             958102105      1057      41740 SH       DEFINED 2      41740         0         0
WESTERN DIGITAL CORP               COM             958102105      1799      71069 SH       DEFINED 9      71069         0         0
WESTERN REFINING INC               COM             959319104      3589      88440 SH       DEFINED 9      88440         0         0
WESTERN REFINING INC               COM             959319104       183       4500 SH       DEFINED N       4500         0         0
WESTERN UNION CO                   COM             959802109      2074      98906 SH       DEFINED 9      96806      2100         0
WESTERN UNION CO                   COM             959802109       134       6370 SH       DEFINED A       6370         0         0
WESTFIELD FINANCIAL INC            COM             96008P104      1942     200000 SH       DEFINED 5     200000         0         0
WESTLAKE CHEMICAL CORP             COM             960413102     75433    2978000 SH       DEFINED 4    2939000         0     39000
WESTWOOD ONE INC                   COM             961815107      9262    3368150 SH       DEFINED 8    3291950         0     76200
WESTWOOD ONE INC                   COM             961815107      2419     879560 SH       DEFINED E     879560         0         0
WEYERHAEUSER CO                    COM             962166104   1247582   17255633 SH       DEFINED 5   17255633         0         0
WEYERHAEUSER CO                    COM             962166104      1472      20365 SH       DEFINED 9      18698      1167       500
WHITE MOUNTAINS INSURANCE GROUP IN COM             G9618E107   1042875    2006493 SH       DEFINED 5    2006493         0         0
WHITE MOUNTAINS INSURANCE GROUP IN COM             G9618E107       390        750 SH       DEFINED 9        750         0         0
WHITE RIVER CAPITAL INC            COM             96445P105     14586     722550 SH       DEFINED 5     722550         0         0
WHITNEY HOLDING CORP               COM             966612103         2         58 SH       DEFINED 6         58         0         0
WHITNEY HOLDING CORP               COM             966612103       176       6664 SH       DEFINED 9       6664         0         0
WHITNEY HOLDING CORP               COM             966612103      7032     266554 SH       DEFINED A     258154         0      8400
WHOLE FOODS MARKET INC             COM             966837106      4590      93742 SH       DEFINED 9      92944       798         0
WHOLE FOODS MARKET INC             COM             966837106       294       6000 SH       DEFINED M       6000         0         0
WILLIAMS COS INC                   COM             969457100      8112     238175 SH       DEFINED 9     236575       700       900
WILLIAMS COS INC                   COM             969457100     37466    1100000 SH       DEFINED A    1100000         0         0
WILLIS GROUP HOLDINGS LTD          COM             G96655108    505462   12346408 SH       DEFINED 1   12256408         0     90000
WILLIS GROUP HOLDINGS LTD          COM             G96655108     12658     309190 SH       DEFINED 2     309190         0         0
WILLIS GROUP HOLDINGS LTD          COM             G96655108      2020      49350 SH       DEFINED 9      49350         0         0
WILLIS GROUP HOLDINGS LTD          COM             G96655108     13531     330509 SH       DEFINED E     219817         0    110692
WILMINGTON TRUST CORP              COM             971807102        70       1800 SH       DEFINED 6       1800         0         0
WILMINGTON TRUST CORP              COM             971807102       439      11287 SH       DEFINED 9      11287         0         0
WINDSTREAM CORP                    COM             97381W104         0         25 SH       DEFINED 8         25         0         0
WINDSTREAM CORP                    COM             97381W104      6823     483202 SH       DEFINED 9     480202         0      3000
WINNEBAGO INDUSTRIES INC           COM             974637100     42609    1784300 SH       DEFINED 4    1750000         0     34300
WIPRO LTD                          SPONSORED ADR   97651M109      5166     357790 SH       DEFINED 9     354590      2900       300
WISCONSIN ENERGY CORP              COM             976657106         8        173 SH       DEFINED 6        173         0         0
WISCONSIN ENERGY CORP              COM             976657106       766      17005 SH       DEFINED 9      14800      2205         0
WISCONSIN ENERGY CORP              COM             976657106     45030    1000000 SH       DEFINED A    1000000         0         0
WM WRIGLEY JR CO                   COM             982526105       706      10985 SH       DEFINED 9      10985         0         0
WOLVERINE WORLD WIDE INC           COM             978097103      1283      46817 SH       DEFINED 6      46817         0         0
WOLVERINE WORLD WIDE INC           COM             978097103     82930    3026660 SH       DEFINED A    3026660         0         0
WPP GROUP PLC                      SPONSORED ADR   929309409      1762      26100 SH       DEFINED 8      26100         0         0
WPP GROUP PLC                      SPONSORED ADR   929309409      1473      21825 SH       DEFINED 9      21825         0         0
WUXI PHARMATECH CAYMAN INC         SPONSORED ADR   929352102       643      22800 SH       DEFINED A      20700         0      2100
WYETH                              COM             983024100     26904     603900 SH       DEFINED 3     603900         0         0
WYETH                              COM             983024100       486      10899 SH       DEFINED 6       8009         0      2890
WYETH                              COM             983024100     26730     600000 SH       DEFINED 7     600000         0         0
WYETH                              COM             983024100         0          1 SH       DEFINED 8          1         0         0
WYETH                              COM             983024100     26616     597438 SH       DEFINED 9     590840      6100       498
WYETH                              COM             983024100      4059      91110 SH       DEFINED A      82910         0      8200
WYETH                              COM             983024100       223       5000 SH       DEFINED M       5000         0         0
WYNDHAM WORLDWIDE CORP             COM             98310W108     88292    2695122 SH       DEFINED 5    2695122         0         0
WYNDHAM WORLDWIDE CORP             COM             98310W108         7        208 SH       DEFINED 9          0       208         0
WYNDHAM WORLDWIDE CORP             COM             98310W108     11185     341420 SH       DEFINED A     341420         0         0
XCEL ENERGY INC                    COM             98389B100     18912     878000 SH       DEFINED 4     878000         0         0
XCEL ENERGY INC                    COM             98389B100       336      15589 SH       DEFINED 9      14817       772         0
XCEL ENERGY INC                    COM             98389B100     45234    2100000 SH       DEFINED A    2100000         0         0
XENOPORT INC                       COM             98411C100      5825     123800 SH       DEFINED A     123800         0         0
XL CAPITAL LTD                     COM             G98255105      3584      45250 SH       DEFINED 1      45250         0         0
XL CAPITAL LTD                     COM             G98255105     70343     888167 SH       DEFINED 2     728800         0    159367
XL CAPITAL LTD                     COM             G98255105         6         75 SH       DEFINED 6         75         0         0
XL CAPITAL LTD                     COM             G98255105     21388     270050 SH       DEFINED 8     270050         0         0
XL CAPITAL LTD                     COM             G98255105       792      10003 SH       DEFINED 9      10003         0         0
XL CAPITAL LTD                     COM             G98255105     16070     202907 SH       DEFINED A     202907         0         0
XL CAPITAL LTD                     COM             G98255105      1815      22918 SH       DEFINED C       6170         0     16748
XL CAPITAL LTD                     COM             G98255105      6560      82831 SH       DEFINED D      82831         0         0
XL CAPITAL LTD                     COM             G98255105     10614     134013 SH       DEFINED E      46693         0     87320
XM SATELLITE RADIO HOLDINGS INC    COM             983759101        60       4230 SH       DEFINED 1       4230         0         0
XM SATELLITE RADIO HOLDINGS INC    COM             983759101         6        406 SH       DEFINED 6        406         0         0
XM SATELLITE RADIO HOLDINGS INC    COM             983759101       516      36450 SH       DEFINED 9      36450         0         0
XM SATELLITE RADIO HOLDINGS INC    COM             983759101      1431     101000 SH       DEFINED A     101000         0         0
XTO ENERGY INC                     COM             98385X106       257       4155 SH       DEFINED 9       4155         0         0
XTO ENERGY INC                     COM             98385X106      9387     151800 SH       DEFINED A     151800         0         0
XYRATEX (BM) LTD                   COM             G98268108     13412     698900 SH       DEFINED A     676700         0     22200
YAHOO INC                          COM             984332106     42944    1600000 SH       DEFINED 7    1600000         0         0
YAHOO INC                          COM             984332106      5871     218755 SH       DEFINED 9     218255         0       500
YAHOO INC                          COM             984332106      1134      42250 SH       DEFINED A      42250         0         0
YAHOO INC                          COM             984332106       268      10000 SH       DEFINED M      10000         0         0
YAHOO INC                          FRNT         4/0984332AB2   1457500   11000000 PRN      DEFINED A   11000000         0         0
YUM! BRANDS INC                    COM             988498101      1498      44268 SH       DEFINED 9      44268         0         0
ZALE CORP                          COM             988858106     50679    2190100 SH       DEFINED 4    2177400         0     12700
ZIMMER HOLDINGS INC                COM             98956P102      5183      64000 SH       DEFINED 7      64000         0         0
ZIMMER HOLDINGS INC                COM             98956P102     51430     635020 SH       DEFINED 9     623622     10598       800
ZIMMER HOLDINGS INC                COM             98956P102     10989     135680 SH       DEFINED A     134480         0      1200
ZIMMER HOLDINGS INC                COM             98956P102       324       4000 SH       DEFINED         4000         0         0
ZIMMER HOLDINGS INC                COM             98956P102       891      11000 SH       DEFINED M      11000         0         0
ZOLTEK COMPANIES INC               COM             98975W104       681      15600 SH       DEFINED 9      14200         0      1400
ZUMIEZ INC                         COM             989817101       143       3221 SH       DEFINED 6       3221         0         0
ZUMIEZ INC                         COM             989817101      7363     165950 SH       DEFINED 9     165950         0         0
ZUMIEZ INC                         COM             989817101     54339    1224676 SH       DEFINED A    1208376         0     16300
                                                                 ---------

         GRAND TOTAL                                             180072562