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, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Franklin Resources, Inc. Address: One Franklin Parkway San Mateo, CA, US 94403-1906 Form 13F File Number: 028-00734 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert C. Rosselot Title: Assistant Secretary Phone: 954-527-7500 Signature, Place, and Date of Signing: /s/ROBERT C. ROSSELOT Fort Lauderdale, FL October 31, 2008 [Signature] [City,State] [Date] Report Type (Check only one.): [ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 15 Form 13F Information Table Entry Total: 3835 Form 13F Information Table Value Total: $115,902,338 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Form 13F No. File Number Name 1 028-05930 Franklin Advisory Services, LLC 2 028-03578 Franklin Advisers, Inc. 3 028-05825 Franklin Investment Advisory Services, LLC 4 028-03877 Fiduciary Trust Company International 5 028-12948 Fiduciary International, Inc. 6 028-06154 Franklin Mutual Advisers, LLC 7 028-11855 Franklin Templeton Investments (Asia) Ltd. 8 028-11753 Franklin Templeton Investments Australia Limited 9 028-06143 Franklin Templeton Investments Corp. 10 028-12310 Franklin Templeton Institutional, LLC 11 028-11761 Franklin Templeton Investment Management Limited 12 028-06174 Franklin Templeton Portfolio Advisors, Inc. 13 028-11763 Templeton Asset Management Ltd. 14 028-05454 Templeton Global Advisors Limited 15 028-01074 Templeton Investment Counsel, LLC FORM 13F INFORMATION TABLE FOR THE PERIOD ENDED 09/30/2008 REPORTING MANAGER: FRANKLIN RESOURCES, INC. ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL MENT MANA- DISCRE- GERS SOLE SHARED NONE TION ------------------------------------------------------------------------------------------------------------------------------------ 3COM CORP COM 885535104 61 26000 SH DEFINED 4 26000 0 0 3M CO COM 88579Y101 3675 53800 SH DEFINED 1 53800 0 0 3M CO COM 88579Y101 129476 1895421 SH DEFINED 2 1888658 0 6763 3M CO COM 88579Y101 58405 855000 SH DEFINED 3 855000 0 0 3M CO COM 88579Y101 23415 342781 SH DEFINED 4 342781 0 0 3M CO COM 88579Y101 45 660 SH DEFINED 7 660 0 0 3M CO COM 88579Y101 23801 349662 SH DEFINED 9 349662 0 0 3M CO COM 88579Y101 266 3900 SH DEFINED 11 0 0 3900 3M CO COM 88579Y101 1490 21817 SH DEFINED 12 21817 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1219 144254 SH DEFINED 4 144254 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 199 23540 SH DEFINED 5 23540 0 0 A D C TELECOMMUNICATIONS COM NEW 000886309 1696 200700 SH DEFINED 10 0 0 200700 ABB LTD SPONSORED ADR 000375204 30912 1593420 SH DEFINED 2 1593420 0 0 ABB LTD SPONSORED ADR 000375204 5164 266166 SH DEFINED 4 263283 0 2883 ABBOTT LABS COM 002824100 2453 42610 SH DEFINED 1 42610 0 0 ABBOTT LABS COM 002824100 4048 70310 SH DEFINED 2 65910 0 4400 ABBOTT LABS COM 002824100 23032 400000 SH DEFINED 3 400000 0 0 ABBOTT LABS COM 002824100 46124 801050 SH DEFINED 4 798390 0 2660 ABBOTT LABS COM 002824100 230 4000 SH DEFINED 5 4000 0 0 ABBOTT LABS COM 002824100 14 240 SH DEFINED 7 240 0 0 ABBOTT LABS COM 002824100 23368 405831 SH DEFINED 9 405831 0 0 ABBOTT LABS COM 002824100 12884 223761 SH DEFINED 11 7248 0 216513 ABBOTT LABS COM 002824100 803 13945 SH DEFINED 12 13945 0 0 ABBOTT LABS COM 002824100 378 6560 SH DEFINED 13 6560 0 0 ABBOTT LABS COM 002824100 96879 1682510 SH DEFINED 14 1632350 0 50160 ABBOTT LABS COM 002824100 22186 385307 SH DEFINED 15 59317 0 325990 ABERCROMBIE & FITCH CO CL A 002896207 30103 763070 SH DEFINED 2 763070 0 0 ABERCROMBIE & FITCH CO CL A 002896207 20 500 SH DEFINED 4 500 0 0 ABERCROMBIE & FITCH CO CL A 002896207 592 14997 SH DEFINED 12 14997 0 0 ABINGTON BANCORP INC COM 00350L109 6008 593670 SH DEFINED 6 593670 0 0 ABITIBIBOWATER INC COM 003687100 2662 687800 SH DEFINED 1 677700 0 10100 ABITIBIBOWATER INC COM 003687100 1458 376836 SH DEFINED 9 376836 0 0 ABM INDS INC COM 000957100 85768 3927119 SH DEFINED 1 3878095 0 49024 ACCENTURE LTD BERMUDA CL A G1150G111 35317 929400 SH DEFINED 2 929400 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 8382 220570 SH DEFINED 4 217810 0 2760 ACCENTURE LTD BERMUDA CL A G1150G111 24592 647170 SH DEFINED 7 277390 0 369780 ACCENTURE LTD BERMUDA CL A G1150G111 5422 142685 SH DEFINED 8 142685 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 134905 3550135 SH DEFINED 11 1559851 0 1990284 ACCENTURE LTD BERMUDA CL A G1150G111 2661 70023 SH DEFINED 12 70023 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 320 8420 SH DEFINED 13 8420 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 1197152 31503997 SH DEFINED 14 30674737 0 829260 ACCENTURE LTD BERMUDA CL A G1150G111 40260 1059484 SH DEFINED 15 909300 0 150184 ACCENTURE LTD BERMUDA CL A G1150G111 186 4900 SH DEFINED 4900 0 0 ACE LTD SHS H0023R105 214 3960 SH DEFINED 2 3960 0 0 ACE LTD SHS H0023R105 693 12809 SH DEFINED 4 12809 0 0 ACE LTD SHS H0023R105 90719 1675952 SH DEFINED 6 1675952 0 0 ACE LTD SHS H0023R105 5354 98915 SH DEFINED 8 98915 0 0 ACE LTD SHS H0023R105 5562 102760 SH DEFINED 9 102760 0 0 ACE LTD SHS H0023R105 71259 1316438 SH DEFINED 11 524056 0 792382 ACE LTD SHS H0023R105 16967 313481 SH DEFINED 12 313481 0 0 ACE LTD SHS H0023R105 386 7140 SH DEFINED 13 7140 0 0 ACE LTD SHS H0023R105 151420 2797348 SH DEFINED 14 2499868 0 297480 ACE LTD SHS H0023R105 299572 5534299 SH DEFINED 15 4929854 0 604445 ACE LTD SHS H0023R105 140 2590 SH DEFINED 2590 0 0 ACTEL CORP COM 004934105 13128 1051923 SH DEFINED 12 1051923 0 0 ACTIVISION INC NEW COM NEW 00507V109 229115 14848688 SH DEFINED 2 14848688 0 0 ACTIVISION INC NEW COM NEW 00507V109 55 3562 SH DEFINED 4 3562 0 0 ACTIVISION INC NEW COM NEW 00507V109 241 15600 SH DEFINED 9 15600 0 0 ACTIVISION INC NEW COM NEW 00507V109 2376 154000 SH DEFINED 12 154000 0 0 ADOBE SYS INC COM 00724F101 96042 2433290 SH DEFINED 2 2433290 0 0 ADOBE SYS INC COM 00724F101 31117 788364 SH DEFINED 4 781656 0 6708 ADOBE SYS INC COM 00724F101 279 7080 SH DEFINED 5 7080 0 0 ADOBE SYS INC COM 00724F101 346 8760 SH DEFINED 9 8760 0 0 ADOBE SYS INC COM 00724F101 114 2900 SH DEFINED 11 0 0 2900 ADOBE SYS INC COM 00724F101 486 12306 SH DEFINED 12 12306 0 0 ADOBE SYS INC COM 00724F101 292 7400 SH DEFINED 7400 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 7604 1635300 SH DEFINED 2 1635300 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1208 259831 SH DEFINED 4 259831 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 280 60300 SH DEFINED 5 60300 0 0 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 2529 543900 SH DEFINED 10 0 0 543900 ADVANCED LIFE SCIENCES HLDGS COM 00765H107 306 377400 SH DEFINED 2 377400 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 4452 250370 SH DEFINED 2 250370 0 0 ADVANCED MEDICAL OPTICS INC COM 00763M108 1580 88888 SH DEFINED 3 88888 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1730 70800 SH DEFINED 4 70800 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3625 162200 SH DEFINED 2 162200 0 0 AEGON N V NY REGISTRY SH 007924103 126 14306 SH DEFINED 4 14306 0 0 AERCAP HOLDINGS NV SHS N00985106 154 14500 SH DEFINED 4 14500 0 0 AES CORP COM 00130H105 1116 95492 SH DEFINED 4 95492 0 0 AETERNA ZENTARIS INC COM 007975204 286 485500 SH DEFINED 2 485500 0 0 AETNA INC NEW COM 00817Y108 1917 53100 SH DEFINED 2 49000 0 4100 AETNA INC NEW COM 00817Y108 328 9070 SH DEFINED 4 9070 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 2359 46600 SH DEFINED 2 46600 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 137 2700 SH DEFINED 4 2700 0 0 AFFILIATED MANAGERS GROUP COM 008252108 119388 1441019 SH DEFINED 2 1441019 0 0 AFFILIATED MANAGERS GROUP COM 008252108 8657 104494 SH DEFINED 4 103569 0 925 AFFILIATED MANAGERS GROUP COM 008252108 215 2600 SH DEFINED 10 2600 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1655 19979 SH DEFINED 12 19979 0 0 AFLAC INC COM 001055102 184073 3133150 SH DEFINED 1 3133150 0 0 AFLAC INC COM 001055102 92070 1567150 SH DEFINED 2 1567150 0 0 AFLAC INC COM 001055102 29216 497290 SH DEFINED 4 491600 0 5690 AFLAC INC COM 001055102 1815 30900 SH DEFINED 5 30900 0 0 AFLAC INC COM 001055102 35 600 SH DEFINED 7 600 0 0 AFLAC INC COM 001055102 3819 65010 SH DEFINED 9 65010 0 0 AFLAC INC COM 001055102 270 4600 SH DEFINED 11 0 0 4600 AFLAC INC COM 001055102 1755 29878 SH DEFINED 12 29878 0 0 AGCO CORP COM 001084102 425 9985 SH DEFINED 4 9985 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 39022 1315630 SH DEFINED 2 1315630 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 11864 400000 SH DEFINED 3 400000 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3963 133609 SH DEFINED 4 132609 0 1000 AGILENT TECHNOLOGIES INC COM 00846U101 1646 55500 SH DEFINED 5 55500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 15 490 SH DEFINED 7 490 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 250 8440 SH DEFINED 9 8440 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 104 3500 SH DEFINED 11 0 0 3500 AGL RES INC COM 001204106 186240 5935000 SH DEFINED 2 5815000 0 120000 AGL RES INC COM 001204106 19 600 SH DEFINED 4 600 0 0 AGNICO EAGLE MINES LTD COM 008474108 71591 1300000 SH DEFINED 2 1300000 0 0 AGRIUM INC COM 008916108 252 4500 SH DEFINED 9 4500 0 0 AIR PRODS & CHEMS INC COM 009158106 1438 21000 SH DEFINED 1 21000 0 0 AIR PRODS & CHEMS INC COM 009158106 34245 500000 SH DEFINED 3 500000 0 0 AIR PRODS & CHEMS INC COM 009158106 9355 136585 SH DEFINED 4 136260 0 325 AIR PRODS & CHEMS INC COM 009158106 120 1750 SH OTHER 4 0 1750 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 677 915400 SH DEFINED 1 915400 0 0 AIRGAS INC COM 009363102 43613 878400 SH DEFINED 1 861900 0 16500 AIRGAS INC COM 009363102 21 421 SH DEFINED 4 421 0 0 AK STL HLDG CORP COM 001547108 113386 4374461 SH DEFINED 6 4374461 0 0 AK STL HLDG CORP COM 001547108 216 8340 SH DEFINED 9 8340 0 0 ALAMO GROUP INC COM 011311107 1908 111900 SH DEFINED 1 111900 0 0 ALASKA AIR GROUP INC COM 011659109 27539 1350600 SH DEFINED 1 1350600 0 0 ALASKA AIR GROUP INC COM 011659109 10195 500000 SH DEFINED 3 500000 0 0 ALBERTO CULVER CO NEW COM 013078100 64922 2383329 SH DEFINED 1 2383329 0 0 ALBERTO CULVER CO NEW COM 013078100 7 250 SH DEFINED 4 250 0 0 ALBERTO CULVER CO NEW COM 013078100 65 2400 SH DEFINED 12 2400 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 196 50935 SH DEFINED 4 50935 0 0 ALCOA INC COM 013817101 2418 107100 SH DEFINED 1 107100 0 0 ALCOA INC COM 013817101 33736 1494060 SH DEFINED 2 1494060 0 0 ALCOA INC COM 013817101 3735 165421 SH DEFINED 4 163296 0 2125 ALCOA INC COM 013817101 285581 12647541 SH DEFINED 6 12647541 0 0 ALCOA INC COM 013817101 1163 54767 SH DEFINED 9 54767 0 0 ALCOA INC COM 013817101 1038 45960 SH DEFINED 12 45960 0 0 ALCON INC COM SHS H01301102 21190 131200 SH DEFINED 2 131200 0 0 ALCON INC COM SHS H01301102 260 1610 SH DEFINED 4 1610 0 0 ALEXANDER & BALDWIN INC COM 014482103 5433 123395 SH DEFINED 4 122896 0 499 ALEXANDERS INC COM 014752109 208442 521104 SH DEFINED 6 521104 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1100 28000 SH DEFINED 4 28000 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 291 7400 SH DEFINED 5 7400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2578 65600 SH DEFINED 10 0 0 65600 ALKERMES INC COM 01642T108 2313 173900 SH DEFINED 2 173900 0 0 ALLEGHANY CORP DEL COM 017175100 38 104 SH DEFINED 4 104 0 0 ALLEGHANY CORP DEL COM 017175100 301394 825738 SH DEFINED 6 825738 0 0 ALLEGHENY ENERGY INC COM 017361106 18207 495159 SH DEFINED 2 495159 0 0 ALLEGHENY ENERGY INC COM 017361106 77 2100 SH DEFINED 4 2100 0 0 ALLEGHENY ENERGY INC COM 017361106 20 540 SH DEFINED 7 540 0 0 ALLEGHENY ENERGY INC COM 017361106 312 8490 SH DEFINED 9 8490 0 0 ALLEGHENY ENERGY INC COM 017361106 140 3800 SH DEFINED 11 0 0 3800 ALLEGIANT TRAVEL CO COM 01748X102 14100 399200 SH DEFINED 2 399200 0 0 ALLEGIANT TRAVEL CO COM 01748X102 1035 29300 SH DEFINED 4 29300 0 0 ALLEGIANT TRAVEL CO COM 01748X102 268 7600 SH DEFINED 5 7600 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2405 68100 SH DEFINED 10 0 0 68100 ALLEGIANT TRAVEL CO COM 01748X102 7895 223697 SH DEFINED 12 223697 0 0 ALLERGAN INC COM 018490102 1278 24808 SH DEFINED 2 22780 0 2028 ALLERGAN INC COM 018490102 41200 800000 SH DEFINED 3 800000 0 0 ALLERGAN INC COM 018490102 13932 270515 SH DEFINED 4 269865 0 650 ALLERGAN INC COM 018490102 165 3200 SH DEFINED 3200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 157228 2480720 SH DEFINED 2 2480720 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 174 2750 SH DEFINED 4 2750 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 269050 4245025 SH DEFINED 6 4245025 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2292 36164 SH DEFINED 12 36164 0 0 ALLIANCE ONE INTL INC COM 018772103 13951 3671200 SH DEFINED 1 3671200 0 0 ALLIANCE ONE INTL INC COM 018772103 4192 1103110 SH DEFINED 6 1103110 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 703 19000 SH DEFINED 2 19000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 10712 289423 SH DEFINED 4 289423 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 6236 168500 SH DEFINED 5 168500 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 962 26000 SH DEFINED 10 26000 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1258 34000 SH DEFINED 34000 0 0 ALLIANT ENERGY CORP COM 018802108 40424 1255000 SH DEFINED 2 1255000 0 0 ALLIANT ENERGY CORP COM 018802108 52 1600 SH DEFINED 4 1600 0 0 ALLIED CAP CORP NEW COM 01903Q108 167 15480 SH DEFINED 4 15480 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 300 18230 SH DEFINED 4 18230 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 2457 149440 SH DEFINED 9 149440 0 0 ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 34027 2735310 SH DEFINED 2 2725110 0 10200 ALLSTATE CORP COM 020002101 5627 122000 SH DEFINED 1 122000 0 0 ALLSTATE CORP COM 020002101 7507 162780 SH DEFINED 4 162282 0 498 ALLSTATE CORP COM 020002101 173 3750 SH DEFINED 5 3750 0 0 ALLSTATE CORP COM 020002101 14468 313710 SH DEFINED 9 313710 0 0 ALLSTATE CORP COM 020002101 92 2000 SH DEFINED 12 2000 0 0 ALTRIA GROUP INC COM 02209S103 5039 253960 SH DEFINED 2 253960 0 0 ALTRIA GROUP INC COM 02209S103 4623 233010 SH DEFINED 4 230860 0 2150 ALTRIA GROUP INC COM 02209S103 60 3000 SH DEFINED 5 3000 0 0 ALTRIA GROUP INC COM 02209S103 249782 12589810 SH DEFINED 6 12589810 0 0 ALTRIA GROUP INC COM 02209S103 7 350 SH DEFINED 7 350 0 0 ALTRIA GROUP INC COM 02209S103 2770 139640 SH DEFINED 9 139640 0 0 ALTRIA GROUP INC COM 02209S103 58 2900 SH DEFINED 11 0 0 2900 ALUMINA LTD SPONSORED ADR 022205108 4355 431256 SH DEFINED 12 431256 0 0 ALZA CORP SDCV 7/202261WAB5 14475 15000000 PRN DEFINED 2 15000000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 246 6340 SH DEFINED 4 6340 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 66 1700 SH DEFINED 5 1700 0 0 AMAZON COM INC COM 023135106 38104 523700 SH DEFINED 2 523700 0 0 AMAZON COM INC COM 023135106 193 2653 SH DEFINED 4 2653 0 0 AMAZON COM INC COM 023135106 160 2193 SH DEFINED 12 2193 0 0 AMB PROPERTY CORP COM 00163T109 3 75 SH DEFINED 4 75 0 0 AMB PROPERTY CORP COM 00163T109 376 8300 SH DEFINED 8 8300 0 0 AMB PROPERTY CORP COM 00163T109 1971 43500 SH DEFINED 9 43500 0 0 AMB PROPERTY CORP COM 00163T109 15832 349500 SH DEFINED 10 349500 0 0 AMB PROPERTY CORP COM 00163T109 32 710 SH DEFINED 12 710 0 0 AMB PROPERTY CORP COM 00163T109 154 3400 SH DEFINED 3400 0 0 AMBAC FINL GROUP INC COM 023139108 176 75400 SH DEFINED 1 75400 0 0 AMDOCS LTD ORD G02602103 1207 44100 SH DEFINED 4 42600 0 1500 AMEDISYS INC COM 023436108 1251 25701 SH DEFINED 2 23734 0 1967 AMEREN CORP COM 023608102 619601 15875000 SH DEFINED 2 15790000 0 85000 AMEREN CORP COM 023608102 1818 46576 SH DEFINED 4 46576 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 23152 499400 SH DEFINED 2 499400 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 41341 891748 SH DEFINED 4 885748 0 6000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 7524 162300 SH DEFINED 5 162300 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 37593 810900 SH DEFINED 10 810900 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 247782 5344729 SH DEFINED 13 5332129 0 12600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1159 25000 SH DEFINED 15 25000 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2819 60800 SH DEFINED 60800 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8844 1650000 SH DEFINED 1 1650000 0 0 AMERICAN ELEC PWR INC COM 025537101 416432 11245800 SH DEFINED 2 11145800 0 100000 AMERICAN ELEC PWR INC COM 025537101 2650 71560 SH DEFINED 4 71560 0 0 AMERICAN ELEC PWR INC COM 025537101 74 2000 SH OTHER 4 0 2000 0 AMERICAN ELEC PWR INC COM 025537101 178 4800 SH DEFINED 5 4800 0 0 AMERICAN ELEC PWR INC COM 025537101 13 350 SH DEFINED 12 350 0 0 AMERICAN EXPRESS CO COM 025816109 11096 313170 SH DEFINED 2 313170 0 0 AMERICAN EXPRESS CO COM 025816109 14137 399006 SH DEFINED 4 399006 0 0 AMERICAN EXPRESS CO COM 025816109 130546 3684616 SH DEFINED 6 3684616 0 0 AMERICAN EXPRESS CO COM 025816109 14327 404381 SH DEFINED 11 280599 0 123782 AMERICAN EXPRESS CO COM 025816109 14 400 SH DEFINED 13 400 0 0 AMERICAN EXPRESS CO COM 025816109 90152 2544500 SH DEFINED 14 2400170 0 144330 AMERICAN EXPRESS CO COM 025816109 15548 438840 SH DEFINED 15 266450 0 172390 AMERICAN INTL GROUP INC COM 026874107 1619 486320 SH DEFINED 2 486320 0 0 AMERICAN INTL GROUP INC COM 026874107 765 229687 SH DEFINED 4 229687 0 0 AMERICAN INTL GROUP INC COM 026874107 730 219271 SH DEFINED 7 219271 0 0 AMERICAN INTL GROUP INC COM 026874107 1016 304972 SH DEFINED 8 304972 0 0 AMERICAN INTL GROUP INC COM 026874107 6187 1858034 SH DEFINED 9 1823074 0 34960 AMERICAN INTL GROUP INC COM 026874107 21683 6511314 SH DEFINED 11 3091519 0 3419795 AMERICAN INTL GROUP INC COM 026874107 2 462 SH DEFINED 12 462 0 0 AMERICAN INTL GROUP INC COM 026874107 32 9740 SH DEFINED 13 9740 0 0 AMERICAN INTL GROUP INC COM 026874107 61743 18541546 SH DEFINED 14 17876986 0 664560 AMERICAN INTL GROUP INC COM 026874107 5062 1520049 SH DEFINED 15 1077922 0 442127 AMERICAN INTL GROUP INC COM 026874107 27 8067 SH DEFINED 8067 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 51875 6038975 SH DEFINED 2 5973975 0 65000 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 118 13750 SH DEFINED 4 13750 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 30 3500 SH DEFINED 5 3500 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 99293 5590830 SH DEFINED 2 5590830 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 1712 96390 SH DEFINED 4 96390 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 497 28000 SH DEFINED 5 28000 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 3996 225000 SH DEFINED 10 0 0 225000 AMERICAN MED SYS HLDGS INC COM 02744M108 14054 791569 SH DEFINED 12 791569 0 0 AMERICAN MED SYS HLDGS INC NOTE 3.250% 7/002744MAA6 15281 15000000 PRN DEFINED 2 15000000 0 0 AMERICAN NATL INS CO COM 028591105 80304 930200 SH DEFINED 1 920200 0 10000 AMERICAN PAC CORP COM 028740108 9057 693500 SH DEFINED 1 693500 0 0 AMERICAN TOWER CORP CL A 029912201 114624 3186647 SH DEFINED 2 3186647 0 0 AMERICAN TOWER CORP CL A 029912201 4137 115000 SH DEFINED 3 115000 0 0 AMERICAN TOWER CORP CL A 029912201 15588 433358 SH DEFINED 4 431208 0 2150 AMERICAN TOWER CORP CL A 029912201 7949 221000 SH DEFINED 5 221000 0 0 AMERICAN TOWER CORP CL A 029912201 971 27000 SH DEFINED 10 27000 0 0 AMERICAN TOWER CORP CL A 029912201 697 19378 SH DEFINED 12 19378 0 0 AMERICAN TOWER CORP CL A 029912201 1349 37500 SH DEFINED 37500 0 0 AMERICAN WOODMARK CORP COM 030506109 26262 1169810 SH DEFINED 1 1129210 0 40600 AMERICAN WTR WKS CO INC NEW COM 030420103 10750 500000 SH DEFINED 2 500000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 4 200 SH DEFINED 4 200 0 0 AMERIPRISE FINL INC COM 03076C106 2426 63506 SH DEFINED 4 63506 0 0 AMETEK INC NEW COM 031100100 162442 3984360 SH DEFINED 2 3984360 0 0 AMETEK INC NEW COM 031100100 1395 34205 SH DEFINED 4 32155 0 2050 AMETEK INC NEW COM 031100100 2223 54521 SH DEFINED 12 54521 0 0 AMGEN INC COM 031162100 28784 485640 SH DEFINED 2 483640 0 2000 AMGEN INC COM 031162100 55240 932000 SH DEFINED 3 932000 0 0 AMGEN INC COM 031162100 10494 177052 SH DEFINED 4 176752 0 300 AMGEN INC COM 031162100 219 3690 SH DEFINED 5 3690 0 0 AMGEN INC COM 031162100 29137 491590 SH DEFINED 7 214700 0 276890 AMGEN INC COM 031162100 10203 172149 SH DEFINED 8 172149 0 0 AMGEN INC COM 031162100 56189 948010 SH DEFINED 9 941930 0 6080 AMGEN INC COM 031162100 196984 3323503 SH DEFINED 11 1506827 0 1816676 AMGEN INC COM 031162100 5388 90903 SH DEFINED 12 90903 0 0 AMGEN INC COM 031162100 676 11410 SH DEFINED 13 11410 0 0 AMGEN INC COM 031162100 1141466 19258740 SH DEFINED 14 18497320 0 761420 AMGEN INC COM 031162100 68294 1152255 SH DEFINED 15 822405 0 329850 AMGEN INC COM 031162100 202 3400 SH DEFINED 3400 0 0 AMICUS THERAPEUTICS INC COM 03152W109 731 48331 SH DEFINED 2 48331 0 0 AMR CORP COM 001765106 19640 2000000 SH DEFINED 3 2000000 0 0 AMR CORP COM 001765106 3 288 SH DEFINED 4 288 0 0 AMTRUST FINANCIAL SERVICES I COM 032359309 11427 840831 SH DEFINED 6 840831 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 1703 84200 SH DEFINED 2 84200 0 0 ANADARKO PETE CORP COM 032511107 4138 85306 SH DEFINED 4 85306 0 0 ANADIGICS INC COM 032515108 118 42050 SH DEFINED 4 42050 0 0 ANADIGICS INC COM 032515108 30 10700 SH DEFINED 5 10700 0 0 ANADIGICS INC COM 032515108 257 91360 SH DEFINED 10 0 0 91360 ANADYS PHARMACEUTICALS INC COM 03252Q408 500 188700 SH DEFINED 2 188700 0 0 ANALOG DEVICES INC COM 032654105 247 9386 SH DEFINED 4 9386 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 1772 2243000 SH DEFINED 2 2243000 0 0 ANGIOTECH PHARMACEUTICALS IN COM 034918102 4834 6118741 SH DEFINED 12 6118741 0 0 ANGLO AMERN PLC ADR NEW 03485P201 4235 253121 SH DEFINED 2 253121 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 142876 6185124 SH DEFINED 2 6182050 0 3074 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 73 3150 SH DEFINED 4 3150 0 0 ANHEUSER BUSCH COS INC COM 035229103 38359 591225 SH DEFINED 4 590725 0 500 ANHEUSER BUSCH COS INC COM 035229103 513504 7914674 SH DEFINED 6 7914674 0 0 ANHEUSER BUSCH COS INC COM 035229103 2723 42125 SH DEFINED 9 42125 0 0 ANNALY CAP MGMT INC COM 035710409 62 4635 SH DEFINED 4 4635 0 0 ANNALY CAP MGMT INC COM 035710409 4718 350770 SH DEFINED 6 350770 0 0 ANNALY CAP MGMT INC COM 035710409 273 20300 SH DEFINED 9 20300 0 0 ANSYS INC COM 03662Q105 16898 446200 SH DEFINED 2 446200 0 0 ANSYS INC COM 03662Q105 967 25544 SH DEFINED 4 25544 0 0 ANSYS INC COM 03662Q105 255 6737 SH DEFINED 5 6737 0 0 ANSYS INC COM 03662Q105 1554 41029 SH DEFINED 10 0 0 41029 AON CORP COM 037389103 2033 45220 SH DEFINED 2 45220 0 0 AON CORP COM 037389103 57 1270 SH DEFINED 4 1270 0 0 AON CORP COM 037389103 2585 57494 SH DEFINED 8 57494 0 0 AON CORP COM 037389103 27942 621490 SH DEFINED 9 621490 0 0 AON CORP COM 037389103 108485 2412923 SH DEFINED 11 780203 0 1632720 AON CORP COM 037389103 2779 61820 SH DEFINED 12 61820 0 0 AON CORP COM 037389103 378 8410 SH DEFINED 13 8410 0 0 AON CORP COM 037389103 488 10862 SH DEFINED 14 10862 0 0 AON CORP COM 037389103 28428 632293 SH DEFINED 15 250070 0 382223 APACHE CORP COM 037411105 4640 44500 SH DEFINED 1 44500 0 0 APACHE CORP COM 037411105 31245 299626 SH DEFINED 4 296061 0 3565 APACHE CORP COM 037411105 104 1000 SH DEFINED 5 1000 0 0 APACHE CORP COM 037411105 407 3900 SH DEFINED 9 3900 0 0 APOGEE ENTERPRISES INC COM 037598109 44188 2940000 SH DEFINED 1 2840100 0 99900 APOLLO INVT CORP COM 03761U106 3643 213652 SH DEFINED 1 213652 0 0 APPLE INC COM 037833100 132025 1161580 SH DEFINED 2 1161580 0 0 APPLE INC COM 037833100 79562 700000 SH DEFINED 3 700000 0 0 APPLE INC COM 037833100 55898 491796 SH DEFINED 4 488681 0 3115 APPLE INC COM 037833100 4205 37000 SH DEFINED 5 37000 0 0 APPLE INC COM 037833100 19 170 SH DEFINED 7 170 0 0 APPLE INC COM 037833100 297 2625 SH DEFINED 9 2625 0 0 APPLE INC COM 037833100 636 5600 SH DEFINED 10 5600 0 0 APPLE INC COM 037833100 125 1100 SH DEFINED 11 0 0 1100 APPLE INC COM 037833100 679 5973 SH DEFINED 12 5973 0 0 APPLE INC COM 037833100 1574 13850 SH DEFINED 13850 0 0 APPLIED BIOSYSTEMS INC DEL COM 038149100 914 26700 SH DEFINED 4 26700 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 38070 1413650 SH DEFINED 1 1413550 0 100 APPLIED MATLS INC COM 038222105 447 29550 SH DEFINED 2 29550 0 0 APPLIED MATLS INC COM 038222105 2236 147805 SH DEFINED 4 147805 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 1371 78900 SH DEFINED 2 78900 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 431 24794 SH DEFINED 4 24794 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 108 6192 SH DEFINED 5 6192 0 0 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 973 55962 SH DEFINED 10 0 0 55962 APTARGROUP INC COM 038336103 28413 726500 SH DEFINED 1 710900 0 15600 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 6206 169055 SH DEFINED 4 168055 0 1000 ARBOR RLTY TR INC COM 038923108 10478 1047800 SH DEFINED 1 996500 0 51300 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1216 24632 SH DEFINED 4 24457 0 175 ARCH COAL INC COM 039380100 8226 250100 SH DEFINED 1 247500 0 2600 ARCH COAL INC COM 039380100 30 900 SH DEFINED 4 900 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3965 180947 SH DEFINED 4 180947 0 0 ARCHER DANIELS MIDLAND CO UNIT 99/99/9999 039483201 11948 400000 SH DEFINED 2 400000 0 0 ARDEA BIOSCIENCES INC COM 03969P107 1236 89400 SH DEFINED 2 89400 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 24 648 SH DEFINED 4 648 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 7035 190910 SH DEFINED 6 190910 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 2544 1029800 SH DEFINED 2 1029800 0 0 ARIES MARITIME TRNSPRT LTD SHS G0474B105 928 450500 SH DEFINED 2 450500 0 0 ARKANSAS BEST CORP DEL COM 040790107 16845 500000 SH DEFINED 3 500000 0 0 ARLINGTON TANKERS LTD COM G04899103 3154 205100 SH DEFINED 2 205100 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 11560 400000 SH DEFINED 1 400000 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 26827 928264 SH DEFINED 6 928264 0 0 ARQULE INC COM 04269E107 2562 795800 SH DEFINED 2 795800 0 0 ARQULE INC COM 04269E107 225 70000 SH DEFINED 12 70000 0 0 ARRIS GROUP INC COM 04269Q100 191 24696 SH DEFINED 2 24696 0 0 ARRIS GROUP INC COM 04269Q100 960 124200 SH DEFINED 4 124200 0 0 ARRIS GROUP INC COM 04269Q100 271 35000 SH DEFINED 5 35000 0 0 ARRIS GROUP INC COM 04269Q100 2504 323900 SH DEFINED 10 16200 0 307700 ARROW ELECTRS INC COM 042735100 236 9000 SH DEFINED 9 4610 0 4390 ART TECHNOLOGY GROUP INC COM 04289L107 2009 570800 SH DEFINED 4 570800 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 503 142900 SH DEFINED 5 142900 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 4680 1329600 SH DEFINED 10 0 0 1329600 ART TECHNOLOGY GROUP INC COM 04289L107 4414 1254796 SH DEFINED 12 1254796 0 0 ASHLAND INC NEW COM 044209104 10260 350900 SH DEFINED 1 350900 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 62646 2278050 SH DEFINED 1 2207050 0 71000 ASPENBIO PHARMA INC COM 045346103 180 28900 SH DEFINED 4 28900 0 0 ASSURANT INC COM 04621X108 44039 800700 SH DEFINED 1 800700 0 0 ASSURANT INC COM 04621X108 18453 335500 SH DEFINED 2 335500 0 0 ASSURANT INC COM 04621X108 268 4877 SH DEFINED 12 4877 0 0 ASSURED GUARANTY LTD COM G0585R106 4597 282700 SH DEFINED 2 282700 0 0 ASSURED GUARANTY LTD COM G0585R106 7786 478870 SH DEFINED 12 478870 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2156 49123 SH DEFINED 4 47633 0 1490 AT&T INC COM 00206R102 1115904 39967918 SH DEFINED 2 39622918 0 345000 AT&T INC COM 00206R102 40840 1462743 SH DEFINED 4 1450921 0 11822 AT&T INC COM 00206R102 140 5000 SH DEFINED 5 5000 0 0 AT&T INC COM 00206R102 51 1836 SH DEFINED 7 1836 0 0 AT&T INC COM 00206R102 20901 750624 SH DEFINED 9 750624 0 0 AT&T INC COM 00206R102 18028 645711 SH DEFINED 11 93190 0 552521 AT&T INC COM 00206R102 2660 95292 SH DEFINED 12 95292 0 0 AT&T INC COM 00206R102 9600 343830 SH DEFINED 15 105590 0 238240 AT&T INC COM 00206R102 223 8000 SH DEFINED 8000 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 11021 467370 SH DEFINED 2 467370 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 1026 43500 SH DEFINED 4 43500 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 271 11500 SH DEFINED 5 11500 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 2554 108300 SH DEFINED 10 0 0 108300 ATLANTIC TELE NETWORK INC COM NEW 049079205 11200 400000 SH DEFINED 1 400000 0 0 ATMOS ENERGY CORP COM 049560105 43308 1626900 SH DEFINED 1 1600900 0 26000 ATMOS ENERGY CORP COM 049560105 134963 5070000 SH DEFINED 2 4970000 0 100000 ATMOS ENERGY CORP COM 049560105 17 641 SH DEFINED 4 641 0 0 ATWOOD OCEANICS INC COM 050095108 18994 521800 SH DEFINED 1 507000 0 14800 AUTODESK INC COM 052769106 58122 1732410 SH DEFINED 2 1732410 0 0 AUTODESK INC COM 052769106 3808 113490 SH DEFINED 4 113490 0 0 AUTODESK INC COM 052769106 5657 168600 SH DEFINED 5 168600 0 0 AUTODESK INC COM 052769106 805 24000 SH DEFINED 10 24000 0 0 AUTODESK INC COM 052769106 274 8162 SH DEFINED 12 8162 0 0 AUTODESK INC COM 052769106 1191 35500 SH DEFINED 35500 0 0 AUTOLIV INC COM 052800109 19194 568700 SH DEFINED 1 553100 0 15600 AUTOLIV INC COM 052800109 8357 247600 SH DEFINED 2 247600 0 0 AUTOLIV INC COM 052800109 230 6800 SH DEFINED 4 6800 0 0 AUTOLIV INC COM 052800109 688 20373 SH DEFINED 15 20237 0 136 AUTOMATIC DATA PROCESSING IN COM 053015103 29925 700000 SH DEFINED 3 700000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10041 234868 SH DEFINED 4 234568 0 300 AUTOMATIC DATA PROCESSING IN COM 053015103 180 4210 SH OTHER 4 0 4210 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2 50 SH DEFINED 12 50 0 0 AUTONATION INC COM 05329W102 1928 171540 SH DEFINED 15 48980 0 122560 AVALONBAY CMNTYS INC COM 053484101 226 2300 SH DEFINED 2 2300 0 0 AVALONBAY CMNTYS INC COM 053484101 112 1135 SH DEFINED 4 1135 0 0 AVALONBAY CMNTYS INC COM 053484101 650 6600 SH DEFINED 8 6600 0 0 AVALONBAY CMNTYS INC COM 053484101 3346 34000 SH DEFINED 9 34000 0 0 AVALONBAY CMNTYS INC COM 053484101 27272 277098 SH DEFINED 10 277098 0 0 AVALONBAY CMNTYS INC COM 053484101 74 755 SH DEFINED 12 755 0 0 AVALONBAY CMNTYS INC COM 053484101 335 3400 SH DEFINED 3400 0 0 AVERY DENNISON CORP COM 053611109 26631 598714 SH DEFINED 2 598714 0 0 AVERY DENNISON CORP COM 053611109 20550 462000 SH DEFINED 3 462000 0 0 AVERY DENNISON CORP COM 053611109 285 6400 SH DEFINED 4 6400 0 0 AVERY DENNISON CORP COM 053611109 36 800 SH DEFINED 7 800 0 0 AVERY DENNISON CORP COM 053611109 696 15650 SH DEFINED 9 15650 0 0 AVERY DENNISON CORP COM 053611109 169 3800 SH DEFINED 11 0 0 3800 AVERY DENNISON CORP COM 053611109 31 700 SH DEFINED 12 700 0 0 AVISTA CORP COM 05379B107 13247 610200 SH DEFINED 1 610200 0 0 AVOCENT CORP COM 053893103 39271 1919400 SH DEFINED 1 1856100 0 63300 AVON PRODS INC COM 054303102 19111 459739 SH DEFINED 4 457039 0 2700 AVON PRODS INC COM 054303102 556 13380 SH DEFINED 9 5810 0 7570 AVON PRODS INC COM 054303102 2 50 SH DEFINED 12 50 0 0 AXA SPONSORED ADR 054536107 623 19080 SH DEFINED 4 19080 0 0 AXA SPONSORED ADR 054536107 349 10680 SH DEFINED 9 10680 0 0 AXA SPONSORED ADR 054536107 15692 480595 SH DEFINED 12 480595 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 1090 34370 SH DEFINED 15 28430 0 5940 BAIDU COM INC SPON ADR REP A 056752108 9209 37100 SH DEFINED 2 37100 0 0 BAIDU COM INC SPON ADR REP A 056752108 37 150 SH DEFINED 4 150 0 0 BAIDU COM INC SPON ADR REP A 056752108 1043 4200 SH DEFINED 13 4200 0 0 BAKER HUGHES INC COM 057224107 4976 82200 SH DEFINED 2 82200 0 0 BAKER HUGHES INC COM 057224107 824 13605 SH DEFINED 4 13105 0 500 BAKER HUGHES INC COM 057224107 157154 2595866 SH DEFINED 6 2595866 0 0 BALDWIN & LYONS INC CL B 057755209 5726 238875 SH DEFINED 1 238875 0 0 BALL CORP COM 058498106 348 8800 SH DEFINED 4 8800 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 291171 18085169 SH DEFINED 13 17226317 0 858852 BANCO BRADESCO S A SP ADR PFD NEW 059460303 17307 1074954 SH DEFINED 14 1074954 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2213 137478 SH DEFINED 15 137478 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 71730 4098829 SH DEFINED 13 4098829 0 0 BANCO LATINOAMERICANO DE EXP CL E P16994132 12318 854233 SH DEFINED 13 796813 0 57420 BANCO MACRO SA SPON ADR B 05961W105 239 12900 SH DEFINED 13 1400 0 11500 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 18708 437200 SH DEFINED 13 437200 0 0 BANCO SANTANDER SA ADR 05964H105 109 7240 SH DEFINED 4 7240 0 0 BANCO SANTANDER SA ADR 05964H105 13676 910677 SH DEFINED 12 910677 0 0 BANK HAWAII CORP COM 062540109 655 12248 SH DEFINED 4 12248 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 493 10705 SH DEFINED 4 10705 0 0 BANK OF AMERICA CORPORATION COM 060505104 3507 100200 SH DEFINED 1 100200 0 0 BANK OF AMERICA CORPORATION COM 060505104 915972 26170617 SH DEFINED 2 25870617 0 300000 BANK OF AMERICA CORPORATION COM 060505104 32534 929543 SH DEFINED 4 929243 0 300 BANK OF AMERICA CORPORATION COM 060505104 210 6000 SH DEFINED 5 6000 0 0 BANK OF AMERICA CORPORATION COM 060505104 8602 245775 SH DEFINED 7 119755 0 126020 BANK OF AMERICA CORPORATION COM 060505104 4161 118884 SH DEFINED 8 118884 0 0 BANK OF AMERICA CORPORATION COM 060505104 21388 620686 SH DEFINED 9 600573 0 20113 BANK OF AMERICA CORPORATION COM 060505104 83971 2399158 SH DEFINED 11 1151937 0 1247221 BANK OF AMERICA CORPORATION COM 060505104 2279 65118 SH DEFINED 12 65118 0 0 BANK OF AMERICA CORPORATION COM 060505104 593 16950 SH DEFINED 13 16950 0 0 BANK OF AMERICA CORPORATION COM 060505104 100107 2860209 SH DEFINED 14 2533049 0 327160 BANK OF AMERICA CORPORATION COM 060505104 18274 522117 SH DEFINED 15 272563 0 249554 BANK OF AMERICA CORPORATION COM 060505104 72 2050 SH DEFINED 2050 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3274 100500 SH DEFINED 1 100500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 212 6520 SH DEFINED 2 6520 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 15426 473471 SH DEFINED 4 465359 0 8112 BANK OF NEW YORK MELLON CORP COM 064058100 23152 710613 SH DEFINED 9 710613 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 44586 1368500 SH DEFINED 11 290367 0 1078133 BANK OF NEW YORK MELLON CORP COM 064058100 8259 253491 SH DEFINED 14 0 0 253491 BANK OF NEW YORK MELLON CORP COM 064058100 2611 80129 SH DEFINED 15 80129 0 0 BANRO CORP COM 066800103 3132 1200000 SH DEFINED 2 1200000 0 0 BARCLAYS PLC ADR 06738E204 6 250 SH DEFINED 4 250 0 0 BARCLAYS PLC ADR 06738E204 3111 125935 SH DEFINED 9 125935 0 0 BARD C R INC COM 067383109 117615 1239745 SH DEFINED 2 1238045 0 1700 BARD C R INC COM 067383109 1670 17600 SH DEFINED 4 16900 0 700 BARD C R INC COM 067383109 2068 21793 SH DEFINED 12 21793 0 0 BARE ESCENTUALS INC COM 067511105 189 17400 SH DEFINED 4 17400 0 0 BARE ESCENTUALS INC COM 067511105 49 4500 SH DEFINED 5 4500 0 0 BARE ESCENTUALS INC COM 067511105 436 40100 SH DEFINED 10 0 0 40100 BARE ESCENTUALS INC COM 067511105 2713 249821 SH DEFINED 12 249821 0 0 BARR PHARMACEUTICALS INC COM 068306109 72 1100 SH DEFINED 4 1100 0 0 BARR PHARMACEUTICALS INC COM 068306109 98916 1514800 SH DEFINED 6 1514800 0 0 BARRETT BILL CORP COM 06846N104 65214 2030950 SH DEFINED 2 2030950 0 0 BARRETT BILL CORP COM 06846N104 1003 31240 SH DEFINED 4 31240 0 0 BARRETT BILL CORP COM 06846N104 250 7800 SH DEFINED 5 7800 0 0 BARRETT BILL CORP COM 06846N104 2344 73000 SH DEFINED 10 0 0 73000 BARRETT BILL CORP COM 06846N104 4499 140270 SH DEFINED 12 140270 0 0 BARRICK GOLD CORP COM 067901108 140614 3827283 SH DEFINED 2 3817283 0 10000 BARRICK GOLD CORP COM 067901108 490 13343 SH DEFINED 4 13343 0 0 BASSETT FURNITURE INDS INC COM 070203104 5447 637100 SH DEFINED 1 626100 0 11000 BASSETT FURNITURE INDS INC COM 070203104 9 1000 SH DEFINED 4 1000 0 0 BAXTER INTL INC COM 071813109 34206 521200 SH DEFINED 2 517300 0 3900 BAXTER INTL INC COM 071813109 26252 400000 SH DEFINED 3 400000 0 0 BAXTER INTL INC COM 071813109 3906 59511 SH DEFINED 4 59511 0 0 BAXTER INTL INC COM 071813109 274 4170 SH DEFINED 5 4170 0 0 BAXTER INTL INC COM 071813109 338 5157 SH DEFINED 12 5157 0 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 6053 1269025 SH DEFINED 13 817600 0 451425 BCE INC COM NEW 05534B760 988 28466 SH DEFINED 4 28466 0 0 BE AEROSPACE INC COM 073302101 45094 2848640 SH DEFINED 2 2848640 0 0 BE AEROSPACE INC COM 073302101 2608 164725 SH DEFINED 4 162835 0 1890 BE AEROSPACE INC COM 073302101 212 13400 SH DEFINED 5 13400 0 0 BE AEROSPACE INC COM 073302101 1892 119500 SH DEFINED 10 0 0 119500 BE AEROSPACE INC COM 073302101 997 62995 SH DEFINED 12 62995 0 0 BEARINGPOINT INC COM 074002106 6466 12435368 SH DEFINED 9 12435368 0 0 BECKMAN COULTER INC COM 075811109 476 6700 SH DEFINED 4 6700 0 0 BECTON DICKINSON & CO COM 075887109 108280 1349112 SH DEFINED 1 1349112 0 0 BECTON DICKINSON & CO COM 075887109 5780 72022 SH DEFINED 4 71952 0 70 BECTON DICKINSON & CO COM 075887109 1790 22300 SH DEFINED 9 22300 0 0 BECTON DICKINSON & CO COM 075887109 104 1300 SH DEFINED 12 1300 0 0 BED BATH & BEYOND INC COM 075896100 1962 62450 SH DEFINED 4 62450 0 0 BEMIS INC COM 081437105 80168 3058689 SH DEFINED 1 3058689 0 0 BEMIS INC COM 081437105 9348 356663 SH DEFINED 4 356663 0 0 BENCHMARK ELECTRS INC COM 08160H101 67668 4806000 SH DEFINED 1 4708000 0 98000 BERKLEY W R CORP COM 084423102 962 40859 SH DEFINED 4 40859 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 24030 184 SH DEFINED 2 184 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6138 47 SH DEFINED 4 47 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 523314 4007 SH DEFINED 6 4007 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 778 177 SH DEFINED 2 177 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 26146 5949 SH DEFINED 4 5861 0 88 BERKSHIRE HATHAWAY INC DEL CL B 084670207 922234 209837 SH DEFINED 6 209837 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 22 5 SH DEFINED 9 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 549 125 SH DEFINED 10 125 0 0 BEST BUY INC COM 086516101 31712 845660 SH DEFINED 2 845660 0 0 BEST BUY INC COM 086516101 17530 467466 SH DEFINED 4 465862 0 1604 BEST BUY INC COM 086516101 136 3620 SH DEFINED 5 3620 0 0 BEST BUY INC COM 086516101 936 24947 SH DEFINED 12 24947 0 0 BEST BUY INC SDCV 2.250% 1/1086516AF8 33695 34295000 PRN DEFINED 2 34295000 0 0 BEVERLY HILLS BANCORP DEL COM 087866109 1066 866488 SH DEFINED 1 866488 0 0 BFC FINL CORP CL A 055384200 611 1110000 SH DEFINED 1 1110000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 3520 67700 SH DEFINED 4 65045 0 2655 BHP BILLITON PLC SPONSORED ADR 05545E209 6078 132400 SH DEFINED 2 132400 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 13214 1281601 SH DEFINED 12 1281601 0 0 BIG LOTS INC COM 089302103 27115 974300 SH DEFINED 1 974300 0 0 BIODEL INC COM 09064M105 732 218500 SH DEFINED 2 218500 0 0 BIOFORM MEDICAL INC COM 09065G107 2005 511500 SH DEFINED 2 511500 0 0 BIOFORM MEDICAL INC COM 09065G107 78 20000 SH DEFINED 12 20000 0 0 BIOGEN IDEC INC COM 09062X103 13554 269522 SH DEFINED 2 269522 0 0 BIOGEN IDEC INC COM 09062X103 20116 400000 SH DEFINED 3 400000 0 0 BIOGEN IDEC INC COM 09062X103 2955 58765 SH DEFINED 4 58715 0 50 BIOMARIN PHARMACEUTICAL INC COM 09061G101 6188 233600 SH DEFINED 2 233600 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 917 34610 SH DEFINED 4 34610 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 204 7700 SH DEFINED 5 7700 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1841 69500 SH DEFINED 10 0 0 69500 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/209061GAD3 4707 3300000 PRN DEFINED 2 3300000 0 0 BIOVAIL CORP COM 09067J109 111 11400 SH DEFINED 4 11400 0 0 BJ SVCS CO COM 055482103 3401 177761 SH DEFINED 4 177761 0 0 BLACK & DECKER CORP COM 091797100 2854 46978 SH DEFINED 4 46978 0 0 BLACKBOARD INC COM 091935502 391 9700 SH DEFINED 4 9700 0 0 BLACKBOARD INC COM 091935502 101 2500 SH DEFINED 5 2500 0 0 BLACKBOARD INC COM 091935502 886 22000 SH DEFINED 10 0 0 22000 BLACKROCK INC COM 09247X101 59968 308320 SH DEFINED 2 308320 0 0 BLACKROCK INC COM 09247X101 395 2030 SH DEFINED 4 2030 0 0 BLACKROCK INC COM 09247X101 284 1462 SH DEFINED 12 1462 0 0 BLACKROCK MUNIHLDGS FD INC COM 09254A101 123 13000 SH DEFINED 4 13000 0 0 BLACKROCK MUNIYIELD N Y INSD COM 09255E102 119 11922 SH DEFINED 4 11922 0 0 BLACKROCK NY INS MUN INC TR COM 09249U105 404 36750 SH DEFINED 4 36750 0 0 BLOCK H & R INC COM 093671105 1046 46400 SH DEFINED 4 46400 0 0 BMB MUNAI INC COM 09656A105 23308 5608232 SH DEFINED 13 5608232 0 0 BMC SOFTWARE INC COM 055921100 300 10493 SH DEFINED 4 10493 0 0 BMC SOFTWARE INC COM 055921100 7792 272150 SH DEFINED 9 272150 0 0 BMC SOFTWARE INC COM 055921100 6779 236790 SH DEFINED 15 236790 0 0 BOB EVANS FARMS INC COM 096761101 644 23600 SH DEFINED 1 23600 0 0 BOEING CO COM 097023105 65076 1134720 SH DEFINED 2 1134720 0 0 BOEING CO COM 097023105 59931 1045000 SH DEFINED 3 1045000 0 0 BOEING CO COM 097023105 19945 347775 SH DEFINED 4 347000 0 775 BOEING CO COM 097023105 171 2990 SH DEFINED 5 2990 0 0 BOEING CO COM 097023105 59 1030 SH DEFINED 7 1030 0 0 BOEING CO COM 097023105 2738 49227 SH DEFINED 9 49227 0 0 BOEING CO COM 097023105 361 6300 SH DEFINED 11 0 0 6300 BOEING CO COM 097023105 1964 34254 SH DEFINED 12 34254 0 0 BOEING CO COM 097023105 92 1600 SH DEFINED 1600 0 0 BORGWARNER INC COM 099724106 75388 2300530 SH DEFINED 2 2300530 0 0 BORGWARNER INC COM 099724106 1498 45720 SH DEFINED 4 45720 0 0 BORGWARNER INC COM 099724106 1305 39830 SH DEFINED 12 39830 0 0 BOSTON PROPERTIES INC COM 101121101 450 4800 SH DEFINED 2 4800 0 0 BOSTON PROPERTIES INC COM 101121101 94 1000 SH DEFINED 4 1000 0 0 BOSTON PROPERTIES INC COM 101121101 1396 14900 SH DEFINED 8 14900 0 0 BOSTON PROPERTIES INC COM 101121101 7043 75200 SH DEFINED 9 75200 0 0 BOSTON PROPERTIES INC COM 101121101 54257 579293 SH DEFINED 10 579293 0 0 BOSTON PROPERTIES INC COM 101121101 92 982 SH DEFINED 12 982 0 0 BOSTON PROPERTIES INC COM 101121101 543 5800 SH DEFINED 5800 0 0 BOSTON SCIENTIFIC CORP COM 101137107 168 13702 SH DEFINED 4 13702 0 0 BOSTON SCIENTIFIC CORP COM 101137107 4237 345314 SH DEFINED 8 345314 0 0 BOSTON SCIENTIFIC CORP COM 101137107 21308 1736630 SH DEFINED 9 1686930 0 49700 BOSTON SCIENTIFIC CORP COM 101137107 43553 3549537 SH DEFINED 11 549806 0 2999731 BOSTON SCIENTIFIC CORP COM 101137107 2089 170236 SH DEFINED 12 170236 0 0 BOSTON SCIENTIFIC CORP COM 101137107 262 21380 SH DEFINED 13 21380 0 0 BOSTON SCIENTIFIC CORP COM 101137107 626455 51055820 SH DEFINED 14 49350460 0 1705360 BOSTON SCIENTIFIC CORP COM 101137107 25854 2107094 SH DEFINED 15 1761687 0 345407 BOTTOMLINE TECH DEL INC COM 101388106 16208 1558500 SH DEFINED 2 1558500 0 0 BOTTOMLINE TECH DEL INC COM 101388106 1334 128250 SH DEFINED 4 128250 0 0 BOTTOMLINE TECH DEL INC COM 101388106 346 33300 SH DEFINED 5 33300 0 0 BOTTOMLINE TECH DEL INC COM 101388106 2926 281300 SH DEFINED 10 0 0 281300 BOTTOMLINE TECH DEL INC COM 101388106 14662 1409596 SH DEFINED 12 1409596 0 0 BP PLC SPONSORED ADR 055622104 3507 69900 SH DEFINED 2 69900 0 0 BP PLC SPONSORED ADR 055622104 17570 350200 SH DEFINED 3 350200 0 0 BP PLC SPONSORED ADR 055622104 49809 992811 SH DEFINED 4 984944 0 7867 BP PLC SPONSORED ADR 055622104 22076 440031 SH DEFINED 6 440031 0 0 BP PLC SPONSORED ADR 055622104 6368 126926 SH DEFINED 9 126926 0 0 BP PLC SPONSORED ADR 055622104 19904 396760 SH DEFINED 12 396760 0 0 BP PLC SPONSORED ADR 055622104 9 180 SH DEFINED 14 0 0 180 BP PLC SPONSORED ADR 055622104 20830 415180 SH DEFINED 15 415180 0 0 BP PLC SPONSORED ADR 055622104 202 4032 SH DEFINED 4032 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 4272 45951 SH DEFINED 4 44276 0 1675 BRADY CORP CL A 104674106 251592 7131292 SH DEFINED 1 7075792 0 55500 BRADY CORP CL A 104674106 71 2000 SH DEFINED 12 2000 0 0 BRIGGS & STRATTON CORP COM 109043109 33389 2063600 SH DEFINED 1 1985000 0 78600 BRIGGS & STRATTON CORP COM 109043109 6 365 SH DEFINED 4 365 0 0 BRINKS CO COM 109696104 229 3750 SH DEFINED 4 3750 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 337438 16184080 SH DEFINED 2 16059080 0 125000 BRISTOL MYERS SQUIBB CO COM 110122108 15948 764904 SH DEFINED 4 763905 0 999 BRISTOL MYERS SQUIBB CO COM 110122108 118773 5696555 SH DEFINED 6 5696555 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 42 2010 SH DEFINED 7 2010 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 696 33389 SH DEFINED 8 33389 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 16748 803261 SH DEFINED 9 803261 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 100307 4810870 SH DEFINED 11 1853250 0 2957620 BRISTOL MYERS SQUIBB CO COM 110122108 3560 170756 SH DEFINED 12 170756 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 800 38350 SH DEFINED 13 38350 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 167933 8054328 SH DEFINED 14 7633528 0 420800 BRISTOL MYERS SQUIBB CO COM 110122108 21983 1054342 SH DEFINED 15 653365 0 400977 BRISTOL MYERS SQUIBB CO COM 110122108 146 6980 SH DEFINED 6980 0 0 BRISTOW GROUP INC COM 110394103 66108 1953550 SH DEFINED 1 1915650 0 37900 BRISTOW GROUP INC COM 110394103 471 13915 SH DEFINED 4 13915 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 20 330 SH DEFINED 4 330 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5273 85050 SH DEFINED 6 85050 0 0 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 10904 367197 SH DEFINED 12 367197 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 385 25039 SH DEFINED 4 24964 0 75 BROOKFIELD PPTYS CORP COM 112900105 314 19800 SH DEFINED 8 19800 0 0 BROOKFIELD PPTYS CORP COM 112900105 1545 97510 SH DEFINED 9 97510 0 0 BROOKFIELD PPTYS CORP COM 112900105 9812 619460 SH DEFINED 10 619460 0 0 BROOKFIELD PPTYS CORP COM 112900105 26 1622 SH DEFINED 12 1622 0 0 BROOKFIELD PPTYS CORP COM 112900105 70 4400 SH DEFINED 4400 0 0 BROWN FORMAN CORP CL A 115637100 47650 671120 SH DEFINED 6 671120 0 0 BROWN FORMAN CORP CL B 115637209 251 3500 SH DEFINED 4 3500 0 0 BROWN FORMAN CORP CL B 115637209 114194 1590224 SH DEFINED 6 1590224 0 0 BROWN SHOE INC NEW COM 115736100 56683 3460481 SH DEFINED 1 3387481 0 73000 BRUNSWICK CORP COM 117043109 40104 3135600 SH DEFINED 1 3027300 0 108300 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 243 6560 SH DEFINED 4 5800 0 760 BUCYRUS INTL INC NEW COM 118759109 28584 639760 SH DEFINED 2 639760 0 0 BUCYRUS INTL INC NEW COM 118759109 22 500 SH DEFINED 4 500 0 0 BUCYRUS INTL INC NEW COM 118759109 611 13680 SH DEFINED 12 13680 0 0 BUNGE LIMITED COM G16962105 5307 83994 SH DEFINED 1 83994 0 0 BUNGE LIMITED COM G16962105 23066 365080 SH DEFINED 2 365080 0 0 BUNGE LIMITED COM G16962105 16245 257124 SH DEFINED 4 254499 0 2625 BUNGE LIMITED COM G16962105 5 73 SH DEFINED 12 73 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 32535 352000 SH DEFINED 1 352000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 44287 479143 SH DEFINED 4 478644 0 499 BURLINGTON NORTHN SANTA FE C COM 12189T104 370 4000 SH DEFINED 4000 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 28 300 SH SOLE 300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 193381 3794762 SH DEFINED 2 3794762 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1708 33526 SH DEFINED 4 31226 0 2300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2215 43462 SH DEFINED 12 43462 0 0 CA INC COM 12673P105 249 12487 SH DEFINED 4 12487 0 0 CABOT CORP COM 127055101 31043 976800 SH DEFINED 1 940500 0 36300 CABOT CORP COM 127055101 345 10870 SH DEFINED 4 10870 0 0 CADBURY PLC SPONS ADR 12721E102 2284 55778 SH DEFINED 4 55778 0 0 CADBURY PLC SPONS ADR 12721E102 9790 239152 SH DEFINED 12 239152 0 0 CADBURY PLC SPONS ADR 12721E102 46 1120 SH DEFINED 15 1120 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 494 73080 SH DEFINED 7 73080 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 980 144967 SH DEFINED 8 144967 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 411 60830 SH DEFINED 9 60830 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 18918 2798494 SH DEFINED 11 375780 0 2422714 CADENCE DESIGN SYSTEM INC COM 127387108 553 81786 SH DEFINED 12 81786 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 116 17180 SH DEFINED 13 17180 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 463 68543 SH DEFINED 14 68543 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5038 745209 SH DEFINED 15 403790 0 341419 CADENCE DESIGN SYSTEM INC COM 127387108 53 7800 SH DEFINED 7800 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 7935 893594 SH DEFINED 2 893594 0 0 CAL DIVE INTL INC NOTE 3.250%12/1127914AB5 9538 10000000 PRN DEFINED 2 10000000 0 0 CAL DIVE INTL INC DEL COM 12802T101 3421 322756 SH DEFINED 2 322756 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 18560 1439726 SH DEFINED 12 1439726 0 0 CALLAWAY GOLF CO COM 131193104 286 20300 SH DEFINED 4 20300 0 0 CAMDEN PPTY TR SH BEN INT 133131102 63 1365 SH DEFINED 4 1365 0 0 CAMDEN PPTY TR SH BEN INT 133131102 367 8000 SH DEFINED 8 8000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1926 42000 SH DEFINED 9 42000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 16390 357400 SH DEFINED 10 357400 0 0 CAMDEN PPTY TR SH BEN INT 133131102 170 3700 SH DEFINED 3700 0 0 CAMECO CORP COM 13321L108 2465 110510 SH DEFINED 4 108010 0 2500 CAMERON INTERNATIONAL CORP COM 13342B105 57957 1503820 SH DEFINED 2 1503820 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 200 5200 SH DEFINED 4 5200 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1078 27977 SH DEFINED 12 27977 0 0 CAMPBELL SOUP CO COM 134429109 647 16751 SH DEFINED 4 16751 0 0 CANADIAN NATL RY CO COM 136375102 30707 642000 SH DEFINED 2 642000 0 0 CANADIAN NATL RY CO COM 136375102 23915 500000 SH DEFINED 3 500000 0 0 CANADIAN NATL RY CO COM 136375102 9976 208569 SH DEFINED 4 204819 0 3750 CANADIAN NATL RY CO COM 136375102 365 7631 SH DEFINED 12 7631 0 0 CANADIAN PAC RY LTD COM 13645T100 26930 500000 SH DEFINED 3 500000 0 0 CANADIAN PAC RY LTD COM 13645T100 44 818 SH DEFINED 4 818 0 0 CANON INC ADR 138006309 8845 234315 SH DEFINED 4 231065 0 3250 CANON INC ADR 138006309 4881 129308 SH DEFINED 9 129308 0 0 CANON INC ADR 138006309 113 3000 SH DEFINED 3000 0 0 CAPE BANCORP INC COM 139209100 45 4830 SH DEFINED 4 4830 0 0 CAPE BANCORP INC COM 139209100 1263 136555 SH DEFINED 6 136555 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1094 25520 SH DEFINED 4 25520 0 0 CAPELLA EDUCATION COMPANY COM 139594105 274 6400 SH DEFINED 5 6400 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2422 56500 SH DEFINED 10 0 0 56500 CAPITAL ONE FINL CORP COM 14040H105 514 10070 SH DEFINED 4 10070 0 0 CAPITALSOURCE INC COM 14055X102 21411 1740696 SH DEFINED 2 1740696 0 0 CAPITALSOURCE INC COM 14055X102 312 25400 SH DEFINED 4 25400 0 0 CAPITALSOURCE INC COM 14055X102 1 110 SH DEFINED 12 110 0 0 CAPITALSOURCE INC DBCV 4.000% 7/114055XAE2 34095 45460000 PRN DEFINED 2 45460000 0 0 CARBO CERAMICS INC COM 140781105 3804 73700 SH DEFINED 1 71700 0 2000 CARDINAL HEALTH INC COM 14149Y108 14784 300000 SH DEFINED 3 300000 0 0 CARDINAL HEALTH INC COM 14149Y108 891 18073 SH DEFINED 4 18073 0 0 CARDINAL HEALTH INC COM 14149Y108 1840 37340 SH DEFINED 9 29810 0 7530 CARDIOME PHARMA CORP COM NEW 14159U202 4151 546128 SH DEFINED 2 546128 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 152 20000 SH DEFINED 12 20000 0 0 CAREER EDUCATION CORP COM 141665109 188 11475 SH DEFINED 4 11475 0 0 CARLISLE COS INC COM 142339100 205883 6869631 SH DEFINED 1 6822231 0 47400 CARLISLE COS INC COM 142339100 15 500 SH DEFINED 4 500 0 0 CARMAX INC COM 143130102 312 22310 SH DEFINED 4 22310 0 0 CARNIVAL CORP PAIRED CTF 143658300 43144 1220476 SH DEFINED 2 1220476 0 0 CARNIVAL CORP PAIRED CTF 143658300 19973 565000 SH DEFINED 3 565000 0 0 CARNIVAL CORP PAIRED CTF 143658300 139 3940 SH DEFINED 4 3940 0 0 CARNIVAL CORP PAIRED CTF 143658300 3737 105720 SH DEFINED 8 105720 0 0 CARNIVAL CORP PAIRED CTF 143658300 1132 34089 SH DEFINED 9 34089 0 0 CARNIVAL CORP PAIRED CTF 143658300 57503 1626675 SH DEFINED 11 1218299 0 408376 CARNIVAL CORP PAIRED CTF 143658300 985 27851 SH DEFINED 12 27851 0 0 CARNIVAL CORP PAIRED CTF 143658300 635 17950 SH DEFINED 14 17950 0 0 CARNIVAL CORP DBCV 2.000% 4/1143658AN2 18540 18000000 PRN DEFINED 2 18000000 0 0 CARNIVAL CORP DBCV 2.000% 4/1143658AN2 2 2000 PRN DEFINED 4 2000 0 0 CARRIZO OIL & CO INC COM 144577103 19317 532590 SH DEFINED 2 532590 0 0 CASELLA WASTE SYS INC CL A 147448104 18046 1536262 SH DEFINED 12 1536262 0 0 CASEYS GEN STORES INC COM 147528103 46688 1547500 SH DEFINED 1 1493200 0 54300 CATERPILLAR INC DEL COM 149123101 25610 429700 SH DEFINED 2 429700 0 0 CATERPILLAR INC DEL COM 149123101 9619 161388 SH DEFINED 4 157528 0 3860 CATERPILLAR INC DEL COM 149123101 1366 23275 SH DEFINED 9 23275 0 0 CATERPILLAR INC DEL COM 149123101 1428 23962 SH DEFINED 12 23962 0 0 CATO CORP NEW CL A 149205106 7898 450000 SH DEFINED 1 450000 0 0 CAVALIER HOMES INC COM 149507105 894 532000 SH DEFINED 1 532000 0 0 CBS CORP NEW CL B 124857202 10467 717880 SH DEFINED 2 717880 0 0 CBS CORP NEW CL B 124857202 1294 88740 SH DEFINED 4 88740 0 0 CBS CORP NEW CL B 124857202 233 16000 SH DEFINED 5 16000 0 0 CBS CORP NEW CL B 124857202 8 540 SH DEFINED 7 540 0 0 CBS CORP NEW CL B 124857202 127 8690 SH DEFINED 9 8690 0 0 CBS CORP NEW CL B 124857202 48 3300 SH DEFINED 11 0 0 3300 CEDAR FAIR L P DEPOSITRY UNIT 150185106 798 38550 SH DEFINED 4 38550 0 0 CELANESE CORP DEL COM SER A 150870103 1479 53000 SH DEFINED 1 53000 0 0 CELANESE CORP DEL COM SER A 150870103 17161 614870 SH DEFINED 2 614870 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 13488 375000 SH DEFINED 2 375000 0 0 CELGENE CORP COM 151020104 152516 2410180 SH DEFINED 2 2406080 0 4100 CELGENE CORP COM 151020104 1582 25000 SH DEFINED 3 25000 0 0 CELGENE CORP COM 151020104 64287 1015912 SH DEFINED 4 1005762 0 10150 CELGENE CORP COM 151020104 6996 110560 SH DEFINED 5 110560 0 0 CELGENE CORP COM 151020104 886 14000 SH DEFINED 10 14000 0 0 CELGENE CORP COM 151020104 520 8212 SH DEFINED 12 8212 0 0 CELGENE CORP COM 151020104 1171 18500 SH DEFINED 18500 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1554 51700 SH DEFINED 2 51700 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 15604 906172 SH DEFINED 2 906172 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 897 52067 SH DEFINED 4 52067 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3360 195100 SH DEFINED 9 195100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 290 16846 SH DEFINED 13 16846 0 0 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 5029 806000 SH DEFINED 2 806000 0 0 CENTERPOINT ENERGY INC COM 15189T107 128033 8787420 SH DEFINED 2 8737420 0 50000 CENTERPOINT ENERGY INC COM 15189T107 79 5400 SH DEFINED 4 5400 0 0 CENTURYTEL INC COM 156700106 8958 244427 SH DEFINED 4 244427 0 0 CENTURYTEL INC COM 156700106 110 3000 SH DEFINED 5 3000 0 0 CEPHALON INC COM 156708109 23952 309100 SH DEFINED 2 307300 0 1800 CEPHALON INC COM 156708109 5 68 SH DEFINED 4 68 0 0 CEPHEID COM 15670R107 11289 816300 SH DEFINED 2 816300 0 0 CEPHEID COM 15670R107 138 10000 SH DEFINED 12 10000 0 0 CERNER CORP COM 156782104 86230 1931672 SH DEFINED 2 1927972 0 3700 CERNER CORP COM 156782104 468 10494 SH DEFINED 4 10494 0 0 CERNER CORP COM 156782104 2039 45678 SH DEFINED 12 45678 0 0 CF INDS HLDGS INC COM 125269100 302 3300 SH DEFINED 9 3300 0 0 CHARMING SHOPPES INC COM 161133103 25428 5200000 SH DEFINED 1 5200000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2010 88406 SH DEFINED 2 88406 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 121 5300 SH DEFINED 4 5300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3921 172420 SH DEFINED 7 102840 0 69580 CHECK POINT SOFTWARE TECH LT ORD M22465104 2877 126520 SH DEFINED 8 126520 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 42687 1877176 SH DEFINED 9 1877176 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2443 107440 SH DEFINED 11 107440 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 23402 1029328 SH DEFINED 12 1029328 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1758 77320 SH DEFINED 13 21120 0 56200 CHECK POINT SOFTWARE TECH LT ORD M22465104 242466 10662552 SH DEFINED 14 9697582 0 964970 CHECK POINT SOFTWARE TECH LT ORD M22465104 283420 12463505 SH DEFINED 15 11250533 0 1212972 CHEMICAL FINL CORP COM 163731102 48980 1572909 SH DEFINED 1 1517809 0 55100 CHESAPEAKE ENERGY CORP COM 165167107 3339 93100 SH DEFINED 1 93100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 34678 967052 SH DEFINED 2 967052 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8070 225055 SH DEFINED 4 223955 0 1100 CHESAPEAKE ENERGY CORP COM 165167107 9 260 SH DEFINED 7 260 0 0 CHESAPEAKE ENERGY CORP COM 165167107 189 5260 SH DEFINED 9 5260 0 0 CHESAPEAKE ENERGY CORP COM 165167107 72 2010 SH DEFINED 11 0 0 2010 CHESAPEAKE ENERGY CORP COM 165167107 1005 28034 SH DEFINED 12 28034 0 0 CHESAPEAKE ENERGY CORP COM 165167107 172 4800 SH DEFINED 4800 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 409 4250 SH DEFINED 4 4250 0 0 CHEVRON CORP NEW COM 166764100 775457 9401759 SH DEFINED 2 9331759 0 70000 CHEVRON CORP NEW COM 166764100 45485 551468 SH DEFINED 4 550888 0 580 CHEVRON CORP NEW COM 166764100 18179 220410 SH DEFINED 7 113200 0 107210 CHEVRON CORP NEW COM 166764100 7248 87881 SH DEFINED 8 87881 0 0 CHEVRON CORP NEW COM 166764100 20961 256034 SH DEFINED 9 248174 0 7860 CHEVRON CORP NEW COM 166764100 99426 1205461 SH DEFINED 11 263961 0 941500 CHEVRON CORP NEW COM 166764100 3535 42859 SH DEFINED 12 42859 0 0 CHEVRON CORP NEW COM 166764100 899 10900 SH DEFINED 13 10900 0 0 CHEVRON CORP NEW COM 166764100 193522 2346290 SH DEFINED 14 2346290 0 0 CHEVRON CORP NEW COM 166764100 8600 104273 SH DEFINED 15 104273 0 0 CHEVRON CORP NEW COM 166764100 236 2860 SH DEFINED 2860 0 0 CHICOPEE BANCORP INC COM 168565109 1015 77414 SH DEFINED 6 77414 0 0 CHICOS FAS INC COM 168615102 110 20190 SH DEFINED 2 20190 0 0 CHICOS FAS INC COM 168615102 38800 7093180 SH DEFINED 9 7093180 0 0 CHICOS FAS INC COM 168615102 2486 454500 SH DEFINED 11 0 0 454500 CHICOS FAS INC COM 168615102 819 149783 SH DEFINED 12 149783 0 0 CHICOS FAS INC COM 168615102 30996 5666556 SH DEFINED 14 4212046 0 1454510 CHICOS FAS INC COM 168615102 5271 963621 SH DEFINED 15 223201 0 740420 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2514 50200 SH DEFINED 2 50200 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1296 25875 SH DEFINED 4 25075 0 800 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 185 SH DEFINED 12 185 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 885 91125 SH DEFINED 4 91125 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5981 146290 SH DEFINED 12 146290 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 142 3480 SH DEFINED 14 3480 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1094 19715 SH DEFINED 4 16815 0 2900 CHIPOTLE MEXICAN GRILL INC CL A 169656105 105 1900 SH DEFINED 5 1900 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 1620 29200 SH DEFINED 10 0 0 29200 CHIPOTLE MEXICAN GRILL INC CL B 169656204 5947 127200 SH DEFINED 2 127200 0 0 CHIQUITA BRANDS INTL INC COM 170032809 12806 810000 SH DEFINED 9 810000 0 0 CHRISTOPHER & BANKS CORP COM 171046105 34076 4442700 SH DEFINED 1 4298200 0 144500 CHROMCRAFT REVINGTON INC COM 171117104 260 200000 SH DEFINED 1 200000 0 0 CHUBB CORP COM 171232101 19918 362800 SH DEFINED 1 362800 0 0 CHUBB CORP COM 171232101 13114 238869 SH DEFINED 4 237719 0 1150 CHUBB CORP COM 171232101 1482 27000 SH DEFINED 5 27000 0 0 CHUBB CORP COM 171232101 55 1000 SH DEFINED 12 1000 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 101 4268 SH DEFINED 2 4268 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 2519 106407 SH DEFINED 4 103407 0 3000 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 154 6501 SH DEFINED 7 6501 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 3826 161642 SH DEFINED 8 161642 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 47189 1993601 SH DEFINED 9 1911288 0 82313 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 721 30450 SH DEFINED 11 30450 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 11310 477942 SH DEFINED 12 477942 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 366498 15483652 SH DEFINED 14 14957647 0 526005 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 220670 9322772 SH DEFINED 15 8659298 0 663474 CHUNGHWA TELECOM CO LTD SPON ADR NEW 17133Q304 2 91 SH SOLE 91 0 0 CHURCH & DWIGHT INC COM 171340102 1435 23115 SH DEFINED 4 23115 0 0 CIGNA CORP COM 125509109 1595 46953 SH DEFINED 4 46953 0 0 CIGNA CORP COM 125509109 4 120 SH DEFINED 12 120 0 0 CIGNA CORP COM 125509109 3211 94500 SH DEFINED 15 94500 0 0 CINCINNATI FINL CORP COM 172062101 6393 224800 SH DEFINED 1 224800 0 0 CINTAS CORP COM 172908105 67583 2353978 SH DEFINED 1 2353978 0 0 CINTAS CORP COM 172908105 454 15800 SH DEFINED 4 15800 0 0 CIRCOR INTL INC COM 17273K109 23607 543554 SH DEFINED 1 530854 0 12700 CISCO SYS INC COM 17275R102 158686 7033950 SH DEFINED 2 7033950 0 0 CISCO SYS INC COM 17275R102 34855 1545000 SH DEFINED 3 1545000 0 0 CISCO SYS INC COM 17275R102 58250 2581994 SH DEFINED 4 2571469 0 10525 CISCO SYS INC COM 17275R102 102 4500 SH OTHER 4 0 4500 0 CISCO SYS INC COM 17275R102 1579 70000 SH DEFINED 5 70000 0 0 CISCO SYS INC COM 17275R102 10919 484010 SH DEFINED 7 109780 0 374230 CISCO SYS INC COM 17275R102 5292 234580 SH DEFINED 8 234580 0 0 CISCO SYS INC COM 17275R102 11173 495240 SH DEFINED 9 495240 0 0 CISCO SYS INC COM 17275R102 47378 2100092 SH DEFINED 11 833649 0 1266443 CISCO SYS INC COM 17275R102 3269 144910 SH DEFINED 12 144910 0 0 CISCO SYS INC COM 17275R102 260 11510 SH DEFINED 13 11510 0 0 CISCO SYS INC COM 17275R102 368198 16320840 SH DEFINED 14 15707650 0 613190 CISCO SYS INC COM 17275R102 21827 967518 SH DEFINED 15 394708 0 572810 CISCO SYS INC COM 17275R102 62 2730 SH DEFINED 2730 0 0 CISCO SYS INC COM 17275R102 4 182 SH SOLE 182 0 0 CIT GROUP INC COM 125581108 17883 2569400 SH DEFINED 1 2569400 0 0 CIT GROUP INC COM 125581108 103696 14898878 SH DEFINED 6 14898878 0 0 CIT GROUP INC UNIT 99/99/9999 125581405 9147 1045370 SH DEFINED 2 1045370 0 0 CIT GROUP INC 8.75%PFD SER C 125581603 988 30000 SH DEFINED 2 30000 0 0 CITIGROUP INC COM 172967101 1989 97000 SH DEFINED 1 97000 0 0 CITIGROUP INC COM 172967101 23045 1123610 SH DEFINED 2 1123610 0 0 CITIGROUP INC COM 172967101 12366 602906 SH DEFINED 4 601406 0 1500 CITIGROUP INC COM 172967101 12 580 SH DEFINED 7 580 0 0 CITIGROUP INC COM 172967101 7031 344547 SH DEFINED 9 344547 0 0 CITIGROUP INC COM 172967101 82 4000 SH DEFINED 11 0 0 4000 CITIGROUP INC COM 172967101 41 2000 SH DEFINED 2000 0 0 CITIZENS COMMUNICATIONS CO COM 35906A108 7286 633592 SH DEFINED 4 625135 0 8457 CITRIX SYS INC COM 177376100 301 11900 SH DEFINED 4 11900 0 0 CLARCOR INC COM 179895107 5599 147600 SH DEFINED 12 147600 0 0 CLEAN HARBORS INC COM 184496107 2367 35040 SH DEFINED 4 35040 0 0 CLEAN HARBORS INC COM 184496107 540 8000 SH DEFINED 5 8000 0 0 CLEAN HARBORS INC COM 184496107 5296 78400 SH DEFINED 10 6200 0 72200 CLECO CORP NEW COM 12561W105 25250 1000000 SH DEFINED 2 1000000 0 0 CLEVELAND CLIFFS INC COM 185896107 152872 2887641 SH DEFINED 6 2887641 0 0 CLEVELAND CLIFFS INC COM 185896107 233 4400 SH DEFINED 9 4400 0 0 CLOROX CO DEL COM 189054109 32912 525000 SH DEFINED 2 525000 0 0 CLOROX CO DEL COM 189054109 4948 78928 SH DEFINED 4 78928 0 0 CLOROX CO DEL COM 189054109 345 5508 SH DEFINED 12 5508 0 0 CME GROUP INC COM 12572Q105 5585 15032 SH DEFINED 4 14550 0 482 CMS ENERGY CORP COM 125896100 3741 300000 SH DEFINED 2 300000 0 0 CMS ENERGY CORP COM 125896100 8849 709652 SH DEFINED 15 709652 0 0 CMS ENERGY CORP NOTE 2.875%12/0125896AW0 6248 6000000 PRN DEFINED 2 6000000 0 0 CNH GLOBAL N V SHS NEW N20935206 26448 1200000 SH DEFINED 1 1195500 0 4500 CNINSURE INC SPONSORED ADR 18976M103 5879 653248 SH DEFINED 6 653248 0 0 CNOOC LTD SPONSORED ADR 126132109 21 185 SH DEFINED 4 185 0 0 CNOOC LTD SPONSORED ADR 126132109 1579 13790 SH DEFINED 9 13790 0 0 COACH INC COM 189754104 14213 567623 SH DEFINED 4 563468 0 4155 COAST DISTR SYS COM 190345108 194 66800 SH DEFINED 1 66800 0 0 COBRA ELECTRS CORP COM 191042100 1274 540000 SH DEFINED 1 540000 0 0 COCA COLA CO COM 191216100 30543 577590 SH DEFINED 2 577590 0 0 COCA COLA CO COM 191216100 26813 507056 SH DEFINED 4 506302 0 754 COCA COLA CO COM 191216100 222 4200 SH DEFINED 5 4200 0 0 COCA COLA CO COM 191216100 1840 36397 SH DEFINED 9 36397 0 0 COCA COLA CO COM 191216100 2506 47381 SH DEFINED 12 47381 0 0 COCA COLA ENTERPRISES INC COM 191219104 228189 13606956 SH DEFINED 6 13606956 0 0 COGENT COMM GROUP INC COM NEW 19239V302 9124 1181980 SH DEFINED 12 1181980 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5885 257796 SH DEFINED 4 254571 0 3225 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 86 SH DEFINED 12 86 0 0 COHERENT INC COM 192479103 15446 434500 SH DEFINED 2 434500 0 0 COHERENT INC COM 192479103 26181 737232 SH DEFINED 12 737232 0 0 COHU INC COM 192576106 34639 2189600 SH DEFINED 1 2118000 0 71600 COLGATE PALMOLIVE CO COM 194162103 14574 193415 SH DEFINED 4 193240 0 175 COLGATE PALMOLIVE CO COM 194162103 442 5864 SH DEFINED 12 5864 0 0 COLGATE PALMOLIVE CO COM 194162103 211 2800 SH DEFINED 2800 0 0 COMCAST CORP NEW CL A 20030N101 21649 1102860 SH DEFINED 2 1102860 0 0 COMCAST CORP NEW CL A 20030N101 1678 85462 SH DEFINED 4 85300 0 162 COMCAST CORP NEW CL A 20030N101 34 1740 SH DEFINED 7 1740 0 0 COMCAST CORP NEW CL A 20030N101 924 47090 SH DEFINED 8 47090 0 0 COMCAST CORP NEW CL A 20030N101 529 26950 SH DEFINED 9 26950 0 0 COMCAST CORP NEW CL A 20030N101 228 11600 SH DEFINED 11 0 0 11600 COMCAST CORP NEW CL A 20030N101 10626 541330 SH DEFINED 14 55940 0 485390 COMCAST CORP NEW CL A SPL 20030N200 338 17150 SH DEFINED 2 17150 0 0 COMCAST CORP NEW CL A SPL 20030N200 1365 69204 SH DEFINED 4 69204 0 0 COMCAST CORP NEW CL A SPL 20030N200 780490 39578603 SH DEFINED 6 39578603 0 0 COMCAST CORP NEW CL A SPL 20030N200 13586 688940 SH DEFINED 7 332450 0 356490 COMCAST CORP NEW CL A SPL 20030N200 2560 129800 SH DEFINED 8 129800 0 0 COMCAST CORP NEW CL A SPL 20030N200 51728 2623123 SH DEFINED 11 2143892 0 479231 COMCAST CORP NEW CL A SPL 20030N200 3999 202768 SH DEFINED 12 202768 0 0 COMCAST CORP NEW CL A SPL 20030N200 538 27260 SH DEFINED 13 27260 0 0 COMCAST CORP NEW CL A SPL 20030N200 902808 45781326 SH DEFINED 14 44450471 0 1330855 COMCAST CORP NEW CL A SPL 20030N200 27880 1413786 SH DEFINED 15 703821 0 709965 COMCAST CORP NEW CL A SPL 20030N200 59 3000 SH DEFINED 3000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 59972 2046141 SH DEFINED 2 2046141 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 25 850 SH DEFINED 4 850 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 263930 9004787 SH DEFINED 6 9004787 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1224 41753 SH DEFINED 12 41753 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2027 102672 SH DEFINED 13 102672 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 5268 383965 SH DEFINED 13 383965 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 281 13240 SH DEFINED 4 13240 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 6121 345800 SH DEFINED 2 345800 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 6994 395146 SH DEFINED 7 135576 0 259570 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 85696 4841586 SH DEFINED 9 4468286 0 373300 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 2899 163800 SH DEFINED 11 154040 0 9760 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 11 612 SH DEFINED 12 612 0 0 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 681518 38503824 SH DEFINED 13 37115024 0 1388800 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 116156 6562478 SH DEFINED 14 6280284 0 282194 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 76112 4300132 SH DEFINED 15 4169862 0 130270 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 157 8892 SH DEFINED 8892 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 826 43130 SH DEFINED 4 43130 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1163 60740 SH DEFINED 7 60740 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1249 65200 SH DEFINED 9 65200 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 68 3529 SH DEFINED 12 3529 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 25531 1333220 SH DEFINED 14 1333220 0 0 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 8918 465704 SH DEFINED 15 465704 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 20053 622195 SH DEFINED 13 622195 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 60531 2577972 SH DEFINED 2 2577972 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 6620 533836 SH DEFINED 2 533836 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 13874 479676 SH DEFINED 12 479676 0 0 COMPUTER SCIENCES CORP COM 205363104 40190 1000000 SH DEFINED 3 1000000 0 0 COMPUTER SCIENCES CORP COM 205363104 1362 33890 SH DEFINED 4 33890 0 0 CONAGRA FOODS INC COM 205887102 299 15345 SH DEFINED 4 15345 0 0 CONCUR TECHNOLOGIES INC COM 206708109 71414 1866535 SH DEFINED 2 1866535 0 0 CONCUR TECHNOLOGIES INC COM 206708109 566 14798 SH DEFINED 4 14798 0 0 CONCUR TECHNOLOGIES INC COM 206708109 145 3800 SH DEFINED 5 3800 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1289 33700 SH DEFINED 10 0 0 33700 CONCUR TECHNOLOGIES INC COM 206708109 895 23403 SH DEFINED 12 23403 0 0 CONOCOPHILLIPS COM 20825C104 2622 35800 SH DEFINED 1 35800 0 0 CONOCOPHILLIPS COM 20825C104 576593 7871570 SH DEFINED 2 7771570 0 100000 CONOCOPHILLIPS COM 20825C104 2564 35000 SH DEFINED 3 35000 0 0 CONOCOPHILLIPS COM 20825C104 39772 542956 SH DEFINED 4 539691 0 3265 CONOCOPHILLIPS COM 20825C104 1787 24400 SH DEFINED 5 24400 0 0 CONOCOPHILLIPS COM 20825C104 40 540 SH DEFINED 7 540 0 0 CONOCOPHILLIPS COM 20825C104 14000 192919 SH DEFINED 9 192919 0 0 CONOCOPHILLIPS COM 20825C104 256 3500 SH DEFINED 11 0 0 3500 CONOCOPHILLIPS COM 20825C104 2062 28156 SH DEFINED 12 28156 0 0 CONSECO INC COM NEW 208464883 39625 11256974 SH DEFINED 6 11256974 0 0 CONSOL ENERGY INC COM 20854P109 8315 181200 SH DEFINED 1 178000 0 3200 CONSOLIDATED EDISON INC COM 209115104 643970 14990000 SH DEFINED 2 14870000 0 120000 CONSOLIDATED EDISON INC COM 209115104 1616 37622 SH DEFINED 4 37622 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2559 119238 SH DEFINED 4 119238 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 851 35000 SH DEFINED 2 35000 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 96 3950 SH DEFINED 4 3950 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 150410 6189711 SH DEFINED 6 6189711 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1 33 SH DEFINED 12 33 0 0 CONTINENTAL AIRLS INC CL B 210795308 16680 1000000 SH DEFINED 3 1000000 0 0 CONTINENTAL AIRLS INC CL B 210795308 2252 135000 SH DEFINED 4 135000 0 0 CONTINENTAL AIRLS INC CL B 210795308 1202 72079 SH DEFINED 6 72079 0 0 CONTINENTAL MATLS CORP COM PAR $0.25 211615307 2221 109000 SH DEFINED 1 109000 0 0 CONVERGYS CORP COM 212485106 17024 1151860 SH DEFINED 9 1151860 0 0 CON-WAY INC COM 205944101 2652 60126 SH DEFINED 4 57376 0 2750 COOPER COS INC COM NEW 216648402 961 27660 SH DEFINED 9 14130 0 13530 COOPER COS INC COM NEW 216648402 16756 482060 SH DEFINED 14 0 0 482060 COOPER COS INC COM NEW 216648402 13020 374578 SH DEFINED 15 305818 0 68760 COPA HOLDINGS SA CL A P31076105 415 12775 SH DEFINED 4 12775 0 0 COPA HOLDINGS SA CL A P31076105 28230 868625 SH DEFINED 13 868625 0 0 CORINTHIAN COLLEGES INC COM 218868107 58952 3930128 SH DEFINED 9 3930128 0 0 CORN PRODS INTL INC COM 219023108 53423 1655000 SH DEFINED 1 1655000 0 0 CORN PRODS INTL INC COM 219023108 1008 31236 SH DEFINED 4 31236 0 0 CORNING INC COM 219350105 6184 395400 SH DEFINED 2 395400 0 0 CORNING INC COM 219350105 38571 2466191 SH DEFINED 4 2455216 0 10975 CORNING INC COM 219350105 102 6500 SH OTHER 4 0 6500 0 CORNING INC COM 219350105 1361 87000 SH DEFINED 5 87000 0 0 CORNING INC COM 219350105 106 6800 SH DEFINED 6800 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 440 10900 SH DEFINED 8 10900 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2264 56100 SH DEFINED 9 56100 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19437 481700 SH DEFINED 10 481700 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 60 1499 SH DEFINED 12 1499 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 222 5500 SH DEFINED 5500 0 0 CORUS BANKSHARES INC COM 220873103 19729 4871426 SH DEFINED 1 4797826 0 73600 COSAN LTD SHS A G25343107 4554 570700 SH DEFINED 2 570700 0 0 COST PLUS INC CALIF COM 221485105 3966 2036722 SH DEFINED 12 2036722 0 0 COSTCO WHSL CORP NEW COM 22160K105 4902 75500 SH DEFINED 2 75500 0 0 COSTCO WHSL CORP NEW COM 22160K105 35176 541757 SH DEFINED 4 539762 0 1995 COSTCO WHSL CORP NEW COM 22160K105 12 180 SH DEFINED 7 180 0 0 COSTCO WHSL CORP NEW COM 22160K105 148 2280 SH DEFINED 9 2280 0 0 COSTCO WHSL CORP NEW COM 22160K105 58 900 SH DEFINED 11 0 0 900 COSTCO WHSL CORP NEW COM 22160K105 520 8012 SH DEFINED 8012 0 0 COURIER CORP COM 222660102 4072 200000 SH DEFINED 1 200000 0 0 COUSINS PPTYS INC COM 222795106 210 8335 SH DEFINED 4 8335 0 0 COUSINS PPTYS INC COM 222795106 174 6900 SH DEFINED 8 6900 0 0 COUSINS PPTYS INC COM 222795106 873 34600 SH DEFINED 9 34600 0 0 COUSINS PPTYS INC COM 222795106 8043 318800 SH DEFINED 10 318800 0 0 COUSINS PPTYS INC COM 222795106 36 1432 SH DEFINED 12 1432 0 0 COUSINS PPTYS INC COM 222795106 91 3600 SH DEFINED 3600 0 0 COVANCE INC COM 222816100 76642 866890 SH DEFINED 2 865390 0 1500 COVANCE INC COM 222816100 1541 17428 SH DEFINED 4 17428 0 0 COVANCE INC COM 222816100 646 7304 SH DEFINED 12 7304 0 0 COVENTRY HEALTH CARE INC COM 222862104 1224 37600 SH DEFINED 2 34900 0 2700 COVENTRY HEALTH CARE INC COM 222862104 1097 33691 SH DEFINED 4 33691 0 0 COVENTRY HEALTH CARE INC COM 222862104 2 57 SH DEFINED 12 57 0 0 COVIDIEN LTD COM G2552X108 21164 393682 SH DEFINED 2 393682 0 0 COVIDIEN LTD COM G2552X108 1744 32439 SH DEFINED 4 32439 0 0 COVIDIEN LTD COM G2552X108 14802 275343 SH DEFINED 7 125766 0 149577 COVIDIEN LTD COM G2552X108 5704 106092 SH DEFINED 8 106092 0 0 COVIDIEN LTD COM G2552X108 12591 234206 SH DEFINED 9 230639 0 3567 COVIDIEN LTD COM G2552X108 53336 992104 SH DEFINED 11 259426 0 732678 COVIDIEN LTD COM G2552X108 1790 33295 SH DEFINED 12 33295 0 0 COVIDIEN LTD COM G2552X108 431 8020 SH DEFINED 13 8020 0 0 COVIDIEN LTD COM G2552X108 588156 10940397 SH DEFINED 14 10298687 0 641710 COVIDIEN LTD COM G2552X108 17779 330717 SH DEFINED 15 230924 0 99793 COVIDIEN LTD COM G2552X108 116 2166 SH DEFINED 2166 0 0 CREDICORP LTD COM G2519Y108 34978 561900 SH DEFINED 13 561900 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 239 4945 SH DEFINED 4 4945 0 0 CREE INC COM 225447101 2972 130450 SH DEFINED 4 130300 0 150 CROSSTEX ENERGY INC COM 22765Y104 647 25910 SH DEFINED 4 25910 0 0 CROSSTEX ENERGY L P COM 22765U102 598 32750 SH DEFINED 4 32750 0 0 CROWN CASTLE INTL CORP COM 228227104 55004 1898658 SH DEFINED 2 1898658 0 0 CROWN CASTLE INTL CORP COM 228227104 775 26745 SH DEFINED 12 26745 0 0 CSX CORP COM 126408103 1132 20749 SH DEFINED 4 16999 0 3750 CTC MEDIA INC COM 12642X106 21521 1434716 SH DEFINED 13 1434716 0 0 CTRIP COM INTL LTD ADR 22943F100 261 6760 SH DEFINED 2 6760 0 0 CTRIP COM INTL LTD ADR 22943F100 1457 37736 SH DEFINED 13 37736 0 0 CTRIP COM INTL LTD ADR 22943F100 652 16758 SH DEFINED 16758 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 4968 223500 SH DEFINED 2 223500 0 0 CULLEN FROST BANKERS INC COM 229899109 398 6632 SH DEFINED 4 6632 0 0 CUMMINS INC COM 231021106 1452 33200 SH DEFINED 4 33200 0 0 CURIS INC COM 231269101 1040 896400 SH DEFINED 2 896400 0 0 CURRENCY SHARES EURO TR EURO SHS 23130C108 1733 12295 SH DEFINED 4 12295 0 0 CVR ENERGY INC COM 12662P108 3085 362100 SH DEFINED 2 362100 0 0 CVS CAREMARK CORPORATION COM 126650100 88163 2619224 SH DEFINED 2 2612024 0 7200 CVS CAREMARK CORPORATION COM 126650100 21175 629083 SH DEFINED 4 617968 0 11115 CVS CAREMARK CORPORATION COM 126650100 168 5000 SH OTHER 4 0 5000 0 CVS CAREMARK CORPORATION COM 126650100 1683 50000 SH DEFINED 5 50000 0 0 CVS CAREMARK CORPORATION COM 126650100 626780 18620908 SH DEFINED 6 18620908 0 0 CVS CAREMARK CORPORATION COM 126650100 33 990 SH DEFINED 7 990 0 0 CVS CAREMARK CORPORATION COM 126650100 576 17100 SH DEFINED 9 17100 0 0 CVS CAREMARK CORPORATION COM 126650100 185 5500 SH DEFINED 11 0 0 5500 CVS CAREMARK CORPORATION COM 126650100 572 16994 SH DEFINED 12 16994 0 0 CYBERSOURCE CORP COM 23251J106 9561 593500 SH DEFINED 2 593500 0 0 CYBERSOURCE CORP COM 23251J106 553 34300 SH DEFINED 4 32300 0 2000 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 1572 213900 SH DEFINED 2 213900 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 22 2953 SH DEFINED 4 2953 0 0 CYTEC INDS INC COM 232820100 9105 234010 SH DEFINED 7 78140 0 155870 CYTEC INDS INC COM 232820100 4154 106760 SH DEFINED 11 11270 0 95490 CYTEC INDS INC COM 232820100 778 20005 SH DEFINED 12 20005 0 0 CYTEC INDS INC COM 232820100 15415 396176 SH DEFINED 15 352862 0 43314 CYTEC INDS INC COM 232820100 76 1950 SH DEFINED 1950 0 0 D R HORTON INC COM 23331A109 59706 4585724 SH DEFINED 1 4506624 0 79100 D R HORTON INC COM 23331A109 326 25037 SH DEFINED 4 25037 0 0 DAIMLER AG REG SHS D1668R123 2812 55680 SH DEFINED 4 55680 0 0 DAIMLER AG REG SHS D1668R123 394 7800 SH DEFINED 9 7800 0 0 DANA HOLDING CORP COM 235825205 23594 4874757 SH DEFINED 6 4874757 0 0 DANAHER CORP DEL COM 235851102 75234 1084070 SH DEFINED 2 1084070 0 0 DANAHER CORP DEL COM 235851102 25084 361439 SH DEFINED 4 360304 0 1135 DANAHER CORP DEL COM 235851102 6697 96500 SH DEFINED 5 96500 0 0 DANAHER CORP DEL COM 235851102 833 12000 SH DEFINED 10 12000 0 0 DANAHER CORP DEL COM 235851102 557 8020 SH DEFINED 12 8020 0 0 DANAHER CORP DEL COM 235851102 1249 18000 SH DEFINED 18000 0 0 DANVERS BANCORP INC COM 236442109 363 28500 SH DEFINED 6 28500 0 0 DAVITA INC COM 23918K108 2771 48610 SH DEFINED 2 45110 0 3500 DEALERTRACK HLDGS INC COM 242309102 10823 642700 SH DEFINED 2 642700 0 0 DEAN FOODS CO NEW COM 242370104 2301 98500 SH DEFINED 1 98500 0 0 DEERE & CO COM 244199105 1916 38703 SH DEFINED 4 38703 0 0 DEL MONTE FOODS CO COM 24522P103 382 48933 SH DEFINED 4 48264 0 669 DEL MONTE FOODS CO COM 24522P103 3 357 SH DEFINED 12 357 0 0 DELL INC COM 24702R101 15920 966040 SH DEFINED 2 966040 0 0 DELL INC COM 24702R101 8240 500000 SH DEFINED 3 500000 0 0 DELL INC COM 24702R101 1527 92670 SH DEFINED 4 89280 0 3390 DELL INC COM 24702R101 459370 27874375 SH DEFINED 6 27874375 0 0 DELL INC COM 24702R101 16 960 SH DEFINED 7 960 0 0 DELL INC COM 24702R101 329 20040 SH DEFINED 9 20040 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1629 218624 SH DEFINED 6 218624 0 0 DELTA APPAREL INC COM 247368103 6304 755000 SH DEFINED 1 755000 0 0 DENBURY RES INC COM NEW 247916208 261 13700 SH DEFINED 9 13700 0 0 DENTSPLY INTL INC NEW COM 249030107 1464 39000 SH DEFINED 2 35800 0 3200 DENTSPLY INTL INC NEW COM 249030107 488 13000 SH DEFINED 4 13000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 269 3700 SH DEFINED 4 3700 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 19 600 SH DEFINED 4 600 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 364 11500 SH DEFINED 8 11500 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1892 59700 SH DEFINED 9 59700 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 15759 497300 SH DEFINED 10 497300 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 184 5800 SH DEFINED 5800 0 0 DEVON ENERGY CORP NEW COM 25179M103 3429 37600 SH DEFINED 1 37600 0 0 DEVON ENERGY CORP NEW COM 25179M103 90328 990440 SH DEFINED 2 990440 0 0 DEVON ENERGY CORP NEW COM 25179M103 4560 50000 SH DEFINED 3 50000 0 0 DEVON ENERGY CORP NEW COM 25179M103 25297 277383 SH DEFINED 4 274348 0 3035 DEVON ENERGY CORP NEW COM 25179M103 93 1020 SH DEFINED 5 1020 0 0 DEVON ENERGY CORP NEW COM 25179M103 36 390 SH DEFINED 7 390 0 0 DEVON ENERGY CORP NEW COM 25179M103 453 4970 SH DEFINED 9 4970 0 0 DEVON ENERGY CORP NEW COM 25179M103 164 1800 SH DEFINED 11 0 0 1800 DEVON ENERGY CORP NEW COM 25179M103 409 4489 SH DEFINED 12 4489 0 0 DEVON ENERGY CORP NEW COM 25179M103 182 2000 SH DEFINED 2000 0 0 DEXCOM INC COM 252131107 6108 986696 SH DEFINED 2 986696 0 0 DEXCOM INC COM 252131107 22 3500 SH DEFINED 4 3500 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 25850 375400 SH DEFINED 2 375400 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 18919 274750 SH DEFINED 4 272020 0 2730 DIAGEO P L C SPON ADR NEW 25243Q205 90 1300 SH OTHER 4 0 1300 0 DIAGEO P L C SPON ADR NEW 25243Q205 11440 166445 SH DEFINED 9 166445 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2469 35850 SH DEFINED 12 35850 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 497 4820 SH DEFINED 4 4820 0 0 DIAMONDS TR UNIT SER 1 252787106 349 3220 SH DEFINED 4 3220 0 0 DIANA SHIPPING INC COM Y2066G104 256 13000 SH DEFINED 4 12000 0 1000 DICKS SPORTING GOODS INC COM 253393102 39872 2036350 SH DEFINED 2 2036350 0 0 DICKS SPORTING GOODS INC COM 253393102 1212 61900 SH DEFINED 4 61900 0 0 DICKS SPORTING GOODS INC COM 253393102 804 41059 SH DEFINED 12 41059 0 0 DIEBOLD INC COM 253651103 8999 271800 SH DEFINED 1 259200 0 12600 DIEBOLD INC COM 253651103 83 2500 SH DEFINED 4 2500 0 0 DIEBOLD INC COM 253651103 108792 3285765 SH DEFINED 6 3285765 0 0 DIEBOLD INC COM 253651103 63 1900 SH DEFINED 12 1900 0 0 DIGI INTL INC COM 253798102 2372 232699 SH DEFINED 12 232699 0 0 DIGITAL RLTY TR INC COM 253868103 6091 128900 SH DEFINED 4 127600 0 1300 DIGITAL RLTY TR INC COM 253868103 40 840 SH DEFINED 12 840 0 0 DILLARDS INC CL A 254067101 10384 880000 SH DEFINED 1 880000 0 0 DIME BANCORP INC NEW -W EXP 99/99/99925429Q110 2 23510 SH DEFINED 4 23510 0 0 DIODES INC COM 254543101 954 51720 SH DEFINED 4 51720 0 0 DIODES INC COM 254543101 234 12700 SH DEFINED 5 12700 0 0 DIODES INC COM 254543101 2083 112900 SH DEFINED 10 0 0 112900 DIONEX CORP COM 254546104 15888 250000 SH DEFINED 3 250000 0 0 DIRECTV GROUP INC COM 25459L106 19847 758400 SH DEFINED 2 758400 0 0 DIRECTV GROUP INC COM 25459L106 574 21916 SH DEFINED 4 21916 0 0 DIRECTV GROUP INC COM 25459L106 7339 280421 SH DEFINED 7 101561 0 178860 DIRECTV GROUP INC COM 25459L106 3180 121500 SH DEFINED 8 121500 0 0 DIRECTV GROUP INC COM 25459L106 1507 57570 SH DEFINED 9 57570 0 0 DIRECTV GROUP INC COM 25459L106 15550 594209 SH DEFINED 11 196035 0 398174 DIRECTV GROUP INC COM 25459L106 906 34621 SH DEFINED 12 34621 0 0 DIRECTV GROUP INC COM 25459L106 378 14430 SH DEFINED 13 14430 0 0 DIRECTV GROUP INC COM 25459L106 105226 4020880 SH DEFINED 14 3729230 0 291650 DIRECTV GROUP INC COM 25459L106 12718 485984 SH DEFINED 15 383088 0 102896 DIRECTV GROUP INC COM 25459L106 86 3288 SH DEFINED 3288 0 0 DISCOVER FINL SVCS COM 254709108 3345 242040 SH DEFINED 2 242040 0 0 DISCOVER FINL SVCS COM 254709108 358 25879 SH DEFINED 4 25879 0 0 DISCOVER FINL SVCS COM 254709108 0 25 SH DEFINED 12 25 0 0 DISCOVER FINL SVCS COM 254709108 34 2490 SH DEFINED 13 2490 0 0 DISCOVER FINL SVCS COM 254709108 332 24000 SH DEFINED 15 0 0 24000 DISCOVERY HOLDING CO CL A COM 25468Y107 416 29273 SH DEFINED 4 29273 0 0 DISH NETWORK CORP CL A 25470M109 13 600 SH DEFINED 4 600 0 0 DISH NETWORK CORP CL A 25470M109 94 4481 SH DEFINED 12 4481 0 0 DISH NETWORK CORP CL A 25470M109 26223 1248704 SH DEFINED 14 1248704 0 0 DISNEY WALT CO COM DISNEY 254687106 52308 1704402 SH DEFINED 2 1704402 0 0 DISNEY WALT CO COM DISNEY 254687106 34680 1130000 SH DEFINED 3 1130000 0 0 DISNEY WALT CO COM DISNEY 254687106 47765 1556359 SH DEFINED 4 1549961 0 6398 DISNEY WALT CO COM DISNEY 254687106 176 5742 SH OTHER 4 0 5742 0 DISNEY WALT CO COM DISNEY 254687106 29 950 SH DEFINED 7 950 0 0 DISNEY WALT CO COM DISNEY 254687106 470 15322 SH DEFINED 9 15322 0 0 DISNEY WALT CO COM DISNEY 254687106 178 5800 SH DEFINED 11 0 0 5800 DISNEY WALT CO COM DISNEY 254687106 188 6130 SH DEFINED 12 6130 0 0 DISNEY WALT CO COM DISNEY 254687106 368 12000 SH DEFINED 12000 0 0 DIVX INC COM 255413106 795 122930 SH DEFINED 4 122930 0 0 DIVX INC COM 255413106 207 32000 SH DEFINED 5 32000 0 0 DIVX INC COM 255413106 2184 337600 SH DEFINED 10 0 0 337600 DIXIE GROUP INC CL A 255519100 3471 472200 SH DEFINED 1 472200 0 0 DOLBY LABORATORIES INC COM 25659T107 9100 258600 SH DEFINED 2 258600 0 0 DOLBY LABORATORIES INC COM 25659T107 3099 88075 SH DEFINED 4 88075 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 6232 3228767 SH DEFINED 1 3104267 0 124500 DOMINION RES INC VA NEW COM 25746U109 1017984 23795800 SH DEFINED 2 23595800 0 200000 DOMINION RES INC VA NEW COM 25746U109 5713 133550 SH DEFINED 4 132020 0 1530 DOMTAR CORP COM 257559104 214 46600 SH DEFINED 4 46600 0 0 DOMTAR CORP COM 257559104 187223 40700674 SH DEFINED 6 40700674 0 0 DONALDSON INC COM 257651109 26663 636200 SH DEFINED 1 636200 0 0 DONNELLEY R R & SONS CO COM 257867101 229 9350 SH DEFINED 4 9350 0 0 DONNELLEY R R & SONS CO COM 257867101 1377 56155 SH DEFINED 9 56155 0 0 DONNELLEY R R & SONS CO COM 257867101 267 10900 SH DEFINED 12 10900 0 0 DOUBLE HULL TANKERS INC COM Y2065G105 2878 428200 SH DEFINED 2 428200 0 0 DOUGLAS EMMETT INC COM 25960P109 720 31200 SH DEFINED 8 31200 0 0 DOUGLAS EMMETT INC COM 25960P109 3687 159800 SH DEFINED 9 159800 0 0 DOUGLAS EMMETT INC COM 25960P109 30349 1315500 SH DEFINED 10 1315500 0 0 DOUGLAS EMMETT INC COM 25960P109 339 14700 SH DEFINED 14700 0 0 DOVER CORP COM 260003108 192500 4747216 SH DEFINED 1 4747216 0 0 DOVER CORP COM 260003108 4238 104513 SH DEFINED 4 104513 0 0 DOVER CORP COM 260003108 32 800 SH DEFINED 12 800 0 0 DOW CHEM CO COM 260543103 3941 124000 SH DEFINED 1 124000 0 0 DOW CHEM CO COM 260543103 288471 9077122 SH DEFINED 2 9002122 0 75000 DOW CHEM CO COM 260543103 12585 396009 SH DEFINED 4 393809 0 2200 DOW CHEM CO COM 260543103 1514 49388 SH DEFINED 9 49388 0 0 DOW CHEM CO COM 260543103 504 15870 SH DEFINED 11 15870 0 0 DOW CHEM CO COM 260543103 1207 37982 SH DEFINED 12 37982 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 56 2128 SH DEFINED 2 2128 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 31 1177 SH DEFINED 4 1177 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 246197 9297454 SH DEFINED 6 9297454 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 98 3690 SH DEFINED 7 3690 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4970 187681 SH DEFINED 8 187681 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 34399 1299070 SH DEFINED 9 1277010 0 22060 DR PEPPER SNAPPLE GROUP INC COM 26138E109 95799 3617797 SH DEFINED 11 908160 0 2709637 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4289 161973 SH DEFINED 12 161973 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 285 10760 SH DEFINED 13 10760 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 21043 794661 SH DEFINED 14 681937 0 112724 DR PEPPER SNAPPLE GROUP INC COM 26138E109 29275 1105564 SH DEFINED 15 709080 0 396484 DR PEPPER SNAPPLE GROUP INC COM 26138E109 73 2740 SH DEFINED 2740 0 0 DRESSER-RAND GROUP INC COM 261608103 5381 171000 SH DEFINED 2 171000 0 0 DRESSER-RAND GROUP INC COM 261608103 6 200 SH DEFINED 4 200 0 0 DREW INDS INC COM NEW 26168L205 7571 442500 SH DEFINED 2 442500 0 0 DRIL-QUIP INC COM 262037104 21708 500300 SH DEFINED 2 500300 0 0 DRIL-QUIP INC COM 262037104 411 9480 SH DEFINED 12 9480 0 0 DST SYS INC DEL COM 233326107 129 2300 SH DEFINED 4 2300 0 0 DST SYS INC DEL COM 233326107 26933 481031 SH DEFINED 6 481031 0 0 DTE ENERGY CO COM 233331107 2736 68200 SH DEFINED 1 68200 0 0 DTE ENERGY CO COM 233331107 245972 6130900 SH DEFINED 2 6130900 0 0 DTE ENERGY CO COM 233331107 855 21322 SH DEFINED 4 21322 0 0 DTE ENERGY CO COM 233331107 6389 159240 SH DEFINED 11 0 0 159240 DTS INC COM 23335C101 1054 37860 SH DEFINED 4 37860 0 0 DTS INC COM 23335C101 267 9600 SH DEFINED 5 9600 0 0 DTS INC COM 23335C101 2463 88500 SH DEFINED 10 0 0 88500 DU PONT E I DE NEMOURS & CO COM 263534109 1623 40270 SH DEFINED 2 40270 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 48794 1210774 SH DEFINED 4 1206174 0 4600 DU PONT E I DE NEMOURS & CO COM 263534109 202 5000 SH DEFINED 5 5000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 92 2280 SH DEFINED 7 2280 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3405 84500 SH DEFINED 9 84500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 34341 852145 SH DEFINED 11 23495 0 828650 DU PONT E I DE NEMOURS & CO COM 263534109 126 3130 SH DEFINED 12 3130 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 170 4210 SH DEFINED 13 4210 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 69361 1721120 SH DEFINED 14 1721120 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 7829 194262 SH DEFINED 15 136032 0 58230 DUCKWALL-ALCO STORES INC NEW COM 264142100 3616 238000 SH DEFINED 1 238000 0 0 DUKE ENERGY CORP NEW COM 26441C105 809444 46439700 SH DEFINED 2 45939700 0 500000 DUKE ENERGY CORP NEW COM 26441C105 8878 509329 SH DEFINED 4 506029 0 3300 DUKE ENERGY CORP NEW COM 26441C105 70 4000 SH OTHER 4 0 4000 0 DUKE ENERGY CORP NEW COM 26441C105 261 15000 SH DEFINED 5 15000 0 0 DUKE ENERGY CORP NEW COM 26441C105 2390 138309 SH DEFINED 9 138309 0 0 DUKE ENERGY CORP NEW COM 26441C105 2028 116359 SH DEFINED 12 116359 0 0 DUKE REALTY CORP COM NEW 264411505 96705 3934300 SH DEFINED 2 3894300 0 40000 DUKE REALTY CORP COM NEW 264411505 12 500 SH DEFINED 4 500 0 0 DUKE REALTY CORP COM NEW 264411505 38 1530 SH DEFINED 12 1530 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 11512 122000 SH DEFINED 3 122000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 419 4438 SH DEFINED 4 4438 0 0 DYAX CORP COM 26746E103 1020 231900 SH DEFINED 2 231900 0 0 E M C CORP MASS COM 268648102 11960 1000000 SH DEFINED 3 1000000 0 0 E M C CORP MASS COM 268648102 20175 1686895 SH DEFINED 4 1671496 0 15399 E M C CORP MASS COM 268648102 1208 101000 SH DEFINED 5 101000 0 0 E M C CORP MASS COM 268648102 89 7400 SH DEFINED 7400 0 0 EASTMAN KODAK CO COM 277461109 556 36168 SH DEFINED 4 36168 0 0 EASTMAN KODAK CO COM 277461109 241749 15718381 SH DEFINED 6 15718381 0 0 EASTMAN KODAK CO COM 277461109 8433 548340 SH DEFINED 9 548340 0 0 EASTMAN KODAK CO COM 277461109 2084 135530 SH DEFINED 14 98420 0 37110 EASTMAN KODAK CO COM 277461109 345 22450 SH DEFINED 15 22450 0 0 EATON CORP COM 278058102 2719 48400 SH DEFINED 1 48400 0 0 EATON CORP COM 278058102 3474 61844 SH DEFINED 4 58244 0 3600 EATON CORP COM 278058102 1938 34500 SH DEFINED 9 34500 0 0 EBAY INC COM 278642103 7696 343892 SH DEFINED 4 342692 0 1200 ECOLAB INC COM 278865100 39835 821000 SH DEFINED 2 821000 0 0 ECOLAB INC COM 278865100 949 19550 SH DEFINED 4 19550 0 0 ECOLAB INC COM 278865100 512 10558 SH DEFINED 12 10558 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 2079 212100 SH DEFINED 1 212100 0 0 EDISON INTL COM 281020107 72698 1822000 SH DEFINED 2 1822000 0 0 EDISON INTL COM 281020107 138 3463 SH DEFINED 4 3463 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2888 50000 SH DEFINED 3 50000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 245 4240 SH DEFINED 4 4240 0 0 EL PASO CORP COM 28336L109 1736 136060 SH DEFINED 2 136060 0 0 EL PASO CORP COM 28336L109 411 32202 SH DEFINED 4 32202 0 0 EL PASO CORP COM 28336L109 9052 709439 SH DEFINED 7 316059 0 393380 EL PASO CORP COM 28336L109 24146 1892420 SH DEFINED 9 1869150 0 23270 EL PASO CORP COM 28336L109 38851 3044756 SH DEFINED 11 143016 0 2901740 EL PASO CORP COM 28336L109 2532 198460 SH DEFINED 12 198460 0 0 EL PASO CORP COM 28336L109 242 18960 SH DEFINED 13 18960 0 0 EL PASO CORP COM 28336L109 519299 40697429 SH DEFINED 14 39516589 0 1180840 EL PASO CORP COM 28336L109 15444 1210382 SH DEFINED 15 1054056 0 156326 EL PASO CORP COM 28336L109 128 10033 SH DEFINED 10033 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 13448 946241 SH DEFINED 12 946241 0 0 ELECTRONIC ARTS INC COM 285512109 6214 167980 SH DEFINED 2 167980 0 0 ELECTRONIC ARTS INC COM 285512109 967 26130 SH DEFINED 4 26130 0 0 ELECTRONIC ARTS INC COM 285512109 196 5300 SH DEFINED 9 5300 0 0 EMBARQ CORP COM 29078E105 1374 33891 SH DEFINED 4 33891 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1459 54000 SH DEFINED 1 54000 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 664 24592 SH DEFINED 2 24592 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1733 64145 SH DEFINED 4 64145 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1949 72170 SH DEFINED 9 72170 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 7904 292620 SH DEFINED 11 11620 0 281000 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 10389 384703 SH DEFINED 12 384703 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 177 6570 SH DEFINED 13 6570 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 16913 626162 SH DEFINED 14 209150 0 417012 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 179032 6628347 SH DEFINED 15 5607707 0 1020640 EMCOR GROUP INC COM 29084Q100 9436 358500 SH DEFINED 1 354100 0 4400 EMERGING MKTS TELECOMNC FD N COM 290890102 3770 250000 SH DEFINED 1 250000 0 0 EMERGING MKTS TELECOMNC FD N COM 290890102 51 3385 SH DEFINED 4 3385 0 0 EMERSON ELEC CO COM 291011104 1224 30000 SH DEFINED 2 30000 0 0 EMERSON ELEC CO COM 291011104 40790 1000000 SH DEFINED 3 1000000 0 0 EMERSON ELEC CO COM 291011104 18369 450342 SH DEFINED 4 444257 0 6085 EMERSON ELEC CO COM 291011104 204 5000 SH DEFINED 5 5000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 9940 571900 SH DEFINED 1 571900 0 0 EMULEX CORP COM NEW 292475209 804 75370 SH DEFINED 4 75370 0 0 EMULEX CORP COM NEW 292475209 177 16600 SH DEFINED 5 16600 0 0 EMULEX CORP COM NEW 292475209 1488 139500 SH DEFINED 10 0 0 139500 ENCANA CORP COM 292505104 5934 90283 SH DEFINED 4 89058 0 1225 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 832 41600 SH DEFINED 1 41600 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2792 139600 SH DEFINED 2 137600 0 2000 ENERGEN CORP COM 29265N108 18103 399800 SH DEFINED 1 389200 0 10600 ENERGEN CORP COM 29265N108 195 4300 SH DEFINED 4 4300 0 0 ENERGIZER HLDGS INC COM 29266R108 2070 25693 SH DEFINED 4 25693 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 9967 171100 SH DEFINED 2 171100 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 2591 44485 SH DEFINED 4 43815 0 670 ENERPLUS RES FD UNIT TR G NEW 29274D604 1436 38602 SH DEFINED 4 38602 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 298 8000 SH DEFINED 5 8000 0 0 ENI S P A SPONSORED ADR 26874R108 176 3332 SH DEFINED 4 3332 0 0 ENI S P A SPONSORED ADR 26874R108 30688 579572 SH DEFINED 11 0 0 579572 ENI S P A SPONSORED ADR 26874R108 21290 402126 SH DEFINED 12 402126 0 0 ENI S P A SPONSORED ADR 26874R108 5153 97320 SH DEFINED 15 97320 0 0 ENSCO INTL INC COM 26874Q100 1273 22096 SH DEFINED 1 22096 0 0 ENSCO INTL INC COM 26874Q100 3905 67754 SH DEFINED 4 66284 0 1470 ENSCO INTL INC COM 26874Q100 432 7500 SH DEFINED 9 7500 0 0 ENSIGN GROUP INC COM 29358P101 827 48400 SH DEFINED 2 44100 0 4300 ENTERGY CORP NEW COM 29364G103 56726 637300 SH DEFINED 1 637300 0 0 ENTERGY CORP NEW COM 29364G103 160218 1800000 SH DEFINED 2 1800000 0 0 ENTERGY CORP NEW COM 29364G103 2220 24941 SH DEFINED 4 24941 0 0 ENTERGY CORP NEW COM 29364G103 112057 1258931 SH DEFINED 6 1258931 0 0 ENTERGY CORP NEW COM 29364G103 15 175 SH DEFINED 9 175 0 0 ENTERGY CORP NEW EQUITY UNIT 29364G202 33628 650000 SH DEFINED 2 650000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4718 183093 SH DEFINED 4 181593 0 1500 EOG RES INC COM 26875P101 15074 168500 SH DEFINED 2 168500 0 0 EOG RES INC COM 26875P101 735 8220 SH DEFINED 4 8220 0 0 EPIQ SYS INC COM 26882D109 6085 447400 SH DEFINED 2 447400 0 0 EQUIFAX INC COM 294429105 13780 400000 SH DEFINED 3 400000 0 0 EQUIFAX INC COM 294429105 152 4416 SH DEFINED 4 4416 0 0 EQUINIX INC COM NEW 29444U502 75354 1084860 SH DEFINED 2 1084860 0 0 EQUINIX INC COM NEW 29444U502 1425 20520 SH DEFINED 4 20520 0 0 EQUINIX INC COM NEW 29444U502 375 5400 SH DEFINED 5 5400 0 0 EQUINIX INC COM NEW 29444U502 2778 40000 SH DEFINED 10 0 0 40000 EQUINIX INC COM NEW 29444U502 978 14081 SH DEFINED 12 14081 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 270 5100 SH DEFINED 8 5100 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1358 25600 SH DEFINED 9 25600 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 11879 224000 SH DEFINED 10 224000 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 42 790 SH DEFINED 12 790 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 133 2500 SH DEFINED 2500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 9385 211337 SH DEFINED 4 210337 0 1000 EQUITY RESIDENTIAL SH BEN INT 29476L107 1270 28600 SH DEFINED 8 28600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6657 149900 SH DEFINED 9 149900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 52231 1176099 SH DEFINED 10 1176099 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 74 1660 SH DEFINED 12 1660 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 568 12800 SH DEFINED 12800 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1398 148200 SH DEFINED 2 148200 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 5712 605688 SH DEFINED 4 603048 0 2640 ERICSSON L M TEL CO ADR B SEK 10 294821608 29420 3119806 SH DEFINED 6 3119806 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 0 42 SH DEFINED 12 42 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 35615 3776730 SH DEFINED 15 3776730 0 0 ERIE INDTY CO CL A 29530P102 172041 4070046 SH DEFINED 1 4048146 0 21900 ERIE INDTY CO CL A 29530P102 34 800 SH DEFINED 12 800 0 0 ESCO TECHNOLOGIES INC COM 296315104 55434 1150800 SH DEFINED 1 1150800 0 0 ESPEY MFG & ELECTRS CORP COM 296650104 2813 153299 SH DEFINED 1 153299 0 0 ESSEX PPTY TR INC COM 297178105 248 2100 SH DEFINED 8 2100 0 0 ESSEX PPTY TR INC COM 297178105 1337 11300 SH DEFINED 9 11300 0 0 ESSEX PPTY TR INC COM 297178105 10366 87600 SH DEFINED 10 87600 0 0 ESSEX PPTY TR INC COM 297178105 142 1200 SH DEFINED 1200 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 41940 1496800 SH DEFINED 1 1441300 0 55500 EURONET WORLDWIDE INC COM 298736109 338 20200 SH DEFINED 4 18200 0 2000 EVEREST RE GROUP LTD COM G3223R108 842 9733 SH DEFINED 4 9733 0 0 EXCO RESOURCES INC COM 269279402 731 44790 SH DEFINED 4 44790 0 0 EXCO RESOURCES INC COM 269279402 191 11700 SH DEFINED 5 11700 0 0 EXCO RESOURCES INC COM 269279402 1823 111700 SH DEFINED 10 7100 0 104600 EXELIXIS INC COM 30161Q104 1412 232200 SH DEFINED 2 232200 0 0 EXELON CORP COM 30161N101 164280 2623450 SH DEFINED 2 2623450 0 0 EXELON CORP COM 30161N101 9276 148133 SH DEFINED 4 145358 0 2775 EXELON CORP COM 30161N101 188 3000 SH DEFINED 5 3000 0 0 EXELON CORP COM 30161N101 245669 3923175 SH DEFINED 6 3923175 0 0 EXELON CORP COM 30161N101 44 700 SH DEFINED 7 700 0 0 EXELON CORP COM 30161N101 636 10150 SH DEFINED 9 10150 0 0 EXELON CORP COM 30161N101 288 4600 SH DEFINED 11 0 0 4600 EXPEDIA INC DEL COM 30212P105 4535 300100 SH DEFINED 3 300100 0 0 EXPEDIA INC DEL COM 30212P105 30 2000 SH DEFINED 12 2000 0 0 EXPEDIA INC DEL COM 30212P105 164168 10864890 SH DEFINED 14 10474930 0 389960 EXPEDITORS INTL WASH INC COM 302130109 87863 2521900 SH DEFINED 2 2521900 0 0 EXPEDITORS INTL WASH INC COM 302130109 2787 80000 SH DEFINED 3 80000 0 0 EXPEDITORS INTL WASH INC COM 302130109 2692 77272 SH DEFINED 4 76022 0 1250 EXPEDITORS INTL WASH INC COM 302130109 1220 35015 SH DEFINED 12 35015 0 0 EXPRESS SCRIPTS INC COM 302182100 149945 2031230 SH DEFINED 2 2028230 0 3000 EXPRESS SCRIPTS INC COM 302182100 1447 19595 SH DEFINED 4 19595 0 0 EXPRESS SCRIPTS INC COM 302182100 21 280 SH DEFINED 7 280 0 0 EXPRESS SCRIPTS INC COM 302182100 386 5230 SH DEFINED 9 5230 0 0 EXPRESS SCRIPTS INC COM 302182100 133 1800 SH DEFINED 11 0 0 1800 EXPRESS SCRIPTS INC COM 302182100 1792 24278 SH DEFINED 12 24278 0 0 EXTERRAN HLDGS INC COM 30225X103 29723 930000 SH DEFINED 1 930000 0 0 EXTERRAN HLDGS INC COM 30225X103 176398 5519337 SH DEFINED 6 5519337 0 0 EXXON MOBIL CORP COM 30231G102 7145 92000 SH DEFINED 1 92000 0 0 EXXON MOBIL CORP COM 30231G102 66646 858178 SH DEFINED 2 858178 0 0 EXXON MOBIL CORP COM 30231G102 5436 70000 SH DEFINED 3 70000 0 0 EXXON MOBIL CORP COM 30231G102 309853 3989872 SH DEFINED 4 3975152 0 14720 EXXON MOBIL CORP COM 30231G102 1786 23000 SH DEFINED 5 23000 0 0 EXXON MOBIL CORP COM 30231G102 40 520 SH DEFINED 7 520 0 0 EXXON MOBIL CORP COM 30231G102 19611 253901 SH DEFINED 9 253901 0 0 EXXON MOBIL CORP COM 30231G102 287 3700 SH DEFINED 11 0 0 3700 EXXON MOBIL CORP COM 30231G102 3141 40447 SH DEFINED 12 40447 0 0 EXXON MOBIL CORP COM 30231G102 311 4000 SH DEFINED 4000 0 0 F M C CORP COM NEW 302491303 9358 182100 SH DEFINED 2 182100 0 0 F M C CORP COM NEW 302491303 333 6475 SH DEFINED 4 6475 0 0 F M C CORP COM NEW 302491303 6483 126218 SH DEFINED 12 126218 0 0 F5 NETWORKS INC COM 315616102 5466 233800 SH DEFINED 2 233800 0 0 F5 NETWORKS INC COM 315616102 7229 309200 SH DEFINED 4 308900 0 300 F5 NETWORKS INC COM 315616102 3 120 SH DEFINED 12 120 0 0 FACTSET RESH SYS INC COM 303075105 127558 2441300 SH DEFINED 2 2441300 0 0 FACTSET RESH SYS INC COM 303075105 1941 37150 SH DEFINED 4 37150 0 0 FACTSET RESH SYS INC COM 303075105 2106 40313 SH DEFINED 12 40313 0 0 FALCONSTOR SOFTWARE INC COM 306137100 226 42200 SH DEFINED 4 42200 0 0 FAMILY DLR STORES INC COM 307000109 161663 6821230 SH DEFINED 1 6821230 0 0 FAMILY DLR STORES INC COM 307000109 50 2100 SH DEFINED 4 2100 0 0 FAMILY DLR STORES INC COM 307000109 71 3000 SH DEFINED 12 3000 0 0 FARMER BROS CO COM 307675108 52066 2093533 SH DEFINED 6 2093533 0 0 FARO TECHNOLOGIES INC COM 311642102 9629 472700 SH DEFINED 2 472700 0 0 FARO TECHNOLOGIES INC COM 311642102 11109 545651 SH DEFINED 12 545651 0 0 FASTENAL CO COM 311900104 988 20000 SH DEFINED 2 20000 0 0 FASTENAL CO COM 311900104 1120 22683 SH DEFINED 4 22683 0 0 FASTENAL CO COM 311900104 2 41 SH DEFINED 12 41 0 0 FBL FINL GROUP INC CL A 30239F106 16929 606994 SH DEFINED 1 606994 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 685 8000 SH DEFINED 4 8000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 471 5500 SH DEFINED 8 5500 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2448 28600 SH DEFINED 9 28600 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 20313 237300 SH DEFINED 10 237300 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 231 2700 SH DEFINED 2700 0 0 FEDERAL SIGNAL CORP COM 313855108 14 1000 SH DEFINED 4 1000 0 0 FEDERAL SIGNAL CORP COM 313855108 63254 4617077 SH DEFINED 6 4617077 0 0 FEDEX CORP COM 31428X106 15086 190869 SH DEFINED 2 190869 0 0 FEDEX CORP COM 31428X106 2492 31533 SH DEFINED 4 31533 0 0 FEDEX CORP COM 31428X106 188 2380 SH DEFINED 5 2380 0 0 FEDEX CORP COM 31428X106 4750 60090 SH DEFINED 7 29380 0 30710 FEDEX CORP COM 31428X106 693 8770 SH DEFINED 9 4470 0 4300 FEDEX CORP COM 31428X106 13886 175679 SH DEFINED 11 111279 0 64400 FEDEX CORP COM 31428X106 496 6270 SH DEFINED 13 6270 0 0 FEDEX CORP COM 31428X106 227528 2878640 SH DEFINED 14 2688710 0 189930 FEDEX CORP COM 31428X106 4731 59850 SH DEFINED 15 59850 0 0 FEDEX CORP COM 31428X106 117 1480 SH DEFINED 1480 0 0 FELCOR LODGING TR INC COM 31430F101 24306 3394640 SH DEFINED 2 3394640 0 0 FELCOR LODGING TR INC COM 31430F101 368 51391 SH DEFINED 12 51391 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 41344 3375000 SH DEFINED 2 3345000 0 30000 FERRO CORP COM 315405100 224 11137 SH DEFINED 4 11137 0 0 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 10329 933100 SH DEFINED 2 933100 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 464 31568 SH DEFINED 4 29568 0 2000 FIFTH THIRD BANCORP COM 316773100 27943 2348120 SH DEFINED 6 2348120 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 970 114270 SH DEFINED 6 114270 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 2587 235000 SH DEFINED 1 235000 0 0 FIRST HORIZON NATL CORP COM 320517105 41 4400 SH DEFINED 4 4400 0 0 FIRST HORIZON NATL CORP COM 320517105 4513 482162 SH DEFINED 6 482162 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1575 100000 SH DEFINED 1 100000 0 0 FIRST SOLAR INC COM 336433107 5252 27800 SH DEFINED 2 27800 0 0 FIRST SOLAR INC COM 336433107 2667 14120 SH DEFINED 4 13954 0 166 FIRST SOLAR INC COM 336433107 378 2000 SH DEFINED 9 2000 0 0 FIRSTENERGY CORP COM 337932107 836696 12489868 SH DEFINED 2 12399868 0 90000 FIRSTENERGY CORP COM 337932107 3868 57737 SH DEFINED 4 57737 0 0 FISERV INC COM 337738108 1134 23961 SH DEFINED 4 23961 0 0 FLEXSTEEL INDS INC COM 339382103 2327 225000 SH DEFINED 1 225000 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1729 244140 SH DEFINED 2 244140 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 211 29872 SH DEFINED 4 29872 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4949 699080 SH DEFINED 7 199820 0 499260 FLEXTRONICS INTL LTD ORD Y2573F102 71719 10129760 SH DEFINED 9 8814420 0 1315340 FLEXTRONICS INTL LTD ORD Y2573F102 17887 2526433 SH DEFINED 11 51633 0 2474800 FLEXTRONICS INTL LTD ORD Y2573F102 10541 1488923 SH DEFINED 12 1488923 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 238774 33725207 SH DEFINED 14 31378637 0 2346570 FLEXTRONICS INTL LTD ORD Y2573F102 128287 18119675 SH DEFINED 15 17492595 0 627080 FLEXTRONICS INTL LTD ORD Y2573F102 61 8610 SH DEFINED 8610 0 0 FLIR SYS INC COM 302445101 339265 8830415 SH DEFINED 2 8830415 0 0 FLIR SYS INC COM 302445101 13 340 SH DEFINED 7 340 0 0 FLIR SYS INC COM 302445101 104 2700 SH DEFINED 11 0 0 2700 FLIR SYS INC COM 302445101 11613 302573 SH DEFINED 12 302573 0 0 FLOTEK INDS INC DEL COM 343389102 5294 481300 SH DEFINED 2 481300 0 0 FLOWSERVE CORP COM 34354P105 23418 263800 SH DEFINED 2 263800 0 0 FLOWSERVE CORP COM 34354P105 364 4100 SH DEFINED 9 4100 0 0 FLUOR CORP NEW COM 343412102 1065 19125 SH DEFINED 4 19125 0 0 FMC TECHNOLOGIES INC COM 30249U101 108102 2322280 SH DEFINED 2 2322280 0 0 FMC TECHNOLOGIES INC COM 30249U101 182 3914 SH DEFINED 4 3114 0 800 FMC TECHNOLOGIES INC COM 30249U101 1013 21764 SH DEFINED 12 21764 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 295 10352 SH DEFINED 2 10352 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 776 27200 SH DEFINED 13 27200 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 15023 526940 SH DEFINED 14 296730 0 230210 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 606 21090 SH DEFINED 21090 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 950 24900 SH DEFINED 4 24900 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 139348 3653579 SH DEFINED 6 3653579 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 92838 2434130 SH DEFINED 13 2434130 0 0 FORCE PROTECTION INC COM NEW 345203202 12346 4606900 SH DEFINED 2 4606900 0 0 FORCE PROTECTION INC COM NEW 345203202 6847 2554856 SH DEFINED 12 2554856 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 6930 450000 SH DEFINED 2 450000 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 433 28100 SH DEFINED 4 28100 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 5720 1100000 SH DEFINED 3 1100000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 36 6953 SH DEFINED 4 5053 0 1900 FORDING CDN COAL TR TR UNIT 345425102 1036 12480 SH DEFINED 4 12480 0 0 FOREST LABS INC COM 345838106 84 2975 SH DEFINED 4 2975 0 0 FOREST LABS INC COM 345838106 291 10300 SH DEFINED 9 10300 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 160 10874 SH DEFINED 4 10874 0 0 FORESTAR REAL ESTATE GROUP I COM 346233109 32206 2183450 SH DEFINED 6 2183450 0 0 FORMFACTOR INC COM 346375108 101698 5838019 SH DEFINED 2 5838019 0 0 FORMFACTOR INC COM 346375108 1357 77881 SH DEFINED 12 77881 0 0 FORTUNE BRANDS INC COM 349631101 7044 122800 SH DEFINED 1 122800 0 0 FORTUNE BRANDS INC COM 349631101 837 14592 SH DEFINED 4 14592 0 0 FORTUNE BRANDS INC COM 349631101 89 1544 SH DEFINED 12 1544 0 0 FORWARD AIR CORP COM 349853101 13615 500000 SH DEFINED 3 500000 0 0 FORWARD AIR CORP COM 349853101 20 750 SH DEFINED 4 750 0 0 FOSTER WHEELER LTD SHS NEW G36535139 60724 1681640 SH DEFINED 2 1681640 0 0 FOSTER WHEELER LTD SHS NEW G36535139 3580 99130 SH DEFINED 4 97750 0 1380 FOSTER WHEELER LTD SHS NEW G36535139 321 8900 SH DEFINED 9 8900 0 0 FOSTER WHEELER LTD SHS NEW G36535139 1438 39817 SH DEFINED 12 39817 0 0 FPL GROUP INC COM 302571104 501677 9973700 SH DEFINED 2 9897300 0 76400 FPL GROUP INC COM 302571104 12683 252139 SH DEFINED 4 248517 0 3622 FRANCE TELECOM SPONSORED ADR 35177Q105 3 93 SH DEFINED 4 93 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 1392 49710 SH DEFINED 9 49710 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 27662 987657 SH DEFINED 12 987657 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 10312 368155 SH DEFINED 15 214913 0 153242 FRANKLIN ELEC INC COM 353514102 34082 765032 SH DEFINED 1 735232 0 29800 FRANKLIN ELEC INC COM 353514102 22 500 SH DEFINED 4 500 0 0 FRANKLIN RES INC COM 354613101 61282 695359 SH DEFINED 4 694334 0 1025 FRANKLIN RES INC COM 354613101 2 25 SH DEFINED 12 25 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 86 10252 SH SOLE 10252 0 0 FREDS INC CL A 356108100 37261 2620300 SH DEFINED 1 2539600 0 80700 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 6368 75000 SH DEFINED 2 75000 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 138 1625 SH DEFINED 4 1625 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4535 79773 SH DEFINED 2 79773 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4587 80688 SH DEFINED 4 79795 0 893 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 40 777 SH DEFINED 4 777 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2233 43000 SH DEFINED 9 43000 0 0 FTI CONSULTING INC COM 302941109 4616 63900 SH DEFINED 2 63900 0 0 FUEL TECH INC COM 359523107 888 49090 SH DEFINED 4 49090 0 0 FUEL TECH INC COM 359523107 233 12900 SH DEFINED 5 12900 0 0 FUEL TECH INC COM 359523107 2344 129600 SH DEFINED 10 4700 0 124900 FUJIFILM HLDGS CORP ADR 2 ORD 35958N107 18280 703583 SH DEFINED 12 703583 0 0 FURMANITE CORPORATION COM 361086101 24653 2384200 SH DEFINED 1 2384200 0 0 FURNITURE BRANDS INTL INC COM 360921100 35768 3400000 SH DEFINED 1 3400000 0 0 GAIAM INC CL A 36268Q103 3964 373962 SH DEFINED 2 373962 0 0 GAIAM INC CL A 36268Q103 1282 120950 SH DEFINED 4 120950 0 0 GAIAM INC CL A 36268Q103 306 28900 SH DEFINED 5 28900 0 0 GAIAM INC CL A 36268Q103 2903 273900 SH DEFINED 10 0 0 273900 GAIAM INC CL A 36268Q103 2497 235424 SH DEFINED 12 235424 0 0 GALLAGHER ARTHUR J & CO COM 363576109 70237 2737230 SH DEFINED 1 2698130 0 39100 GALLAGHER ARTHUR J & CO COM 363576109 8 300 SH DEFINED 4 300 0 0 GALLAGHER ARTHUR J & CO COM 363576109 54 2100 SH DEFINED 12 2100 0 0 GAMESTOP CORP NEW CL A 36467W109 8275 241901 SH DEFINED 4 241251 0 650 GANNETT INC COM 364730101 669 39591 SH DEFINED 4 39591 0 0 GAP INC DEL COM 364760108 1221 68690 SH DEFINED 2 68690 0 0 GAP INC DEL COM 364760108 569 31979 SH DEFINED 4 30479 0 1500 GAP INC DEL COM 364760108 1696 95400 SH DEFINED 9 87200 0 8200 GAP INC DEL COM 364760108 95032 5344861 SH DEFINED 14 5344861 0 0 GAP INC DEL COM 364760108 2730 153519 SH DEFINED 15 36569 0 116950 GARMIN LTD ORD G37260109 3776 111260 SH DEFINED 4 109980 0 1280 GARMIN LTD ORD G37260109 1 43 SH DEFINED 12 43 0 0 GEHL CO COM 368483103 9276 315200 SH DEFINED 1 315200 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 3756 113000 SH DEFINED 2 113000 0 0 GENCORP INC COM 368682100 19818 2940297 SH DEFINED 6 2940297 0 0 GENENTECH INC COM NEW 368710406 186663 2104900 SH DEFINED 2 2104900 0 0 GENENTECH INC COM NEW 368710406 88680 1000000 SH DEFINED 3 1000000 0 0 GENENTECH INC COM NEW 368710406 30060 338973 SH DEFINED 4 335403 0 3570 GENENTECH INC COM NEW 368710406 175761 1981970 SH DEFINED 6 1981970 0 0 GENENTECH INC COM NEW 368710406 55 620 SH DEFINED 7 620 0 0 GENENTECH INC COM NEW 368710406 818 9220 SH DEFINED 9 9220 0 0 GENENTECH INC COM NEW 368710406 248 2800 SH DEFINED 11 0 0 2800 GENENTECH INC COM NEW 368710406 916 10334 SH DEFINED 12 10334 0 0 GENERAL DYNAMICS CORP COM 369550108 773 10500 SH DEFINED 1 10500 0 0 GENERAL DYNAMICS CORP COM 369550108 73620 1000000 SH DEFINED 3 1000000 0 0 GENERAL DYNAMICS CORP COM 369550108 4116 55912 SH DEFINED 4 52482 0 3430 GENERAL DYNAMICS CORP COM 369550108 140 1900 SH OTHER 4 0 1900 0 GENERAL ELECTRIC CO COM 369604103 184617 7239900 SH DEFINED 1 7239900 0 0 GENERAL ELECTRIC CO COM 369604103 183954 7213880 SH DEFINED 2 6903880 0 310000 GENERAL ELECTRIC CO COM 369604103 1785 70000 SH DEFINED 3 70000 0 0 GENERAL ELECTRIC CO COM 369604103 158495 6215502 SH DEFINED 4 6198136 0 17366 GENERAL ELECTRIC CO COM 369604103 102 4000 SH OTHER 4 0 4000 0 GENERAL ELECTRIC CO COM 369604103 307 12030 SH DEFINED 5 12030 0 0 GENERAL ELECTRIC CO COM 369604103 18099 709750 SH DEFINED 7 339840 0 369910 GENERAL ELECTRIC CO COM 369604103 8024 314684 SH DEFINED 8 314684 0 0 GENERAL ELECTRIC CO COM 369604103 53101 2094380 SH DEFINED 9 2066360 0 28020 GENERAL ELECTRIC CO COM 369604103 149490 5862368 SH DEFINED 11 2765845 0 3096523 GENERAL ELECTRIC CO COM 369604103 6246 244930 SH DEFINED 12 244930 0 0 GENERAL ELECTRIC CO COM 369604103 1093 42850 SH DEFINED 13 42850 0 0 GENERAL ELECTRIC CO COM 369604103 1054685 41360194 SH DEFINED 14 40377624 0 982570 GENERAL ELECTRIC CO COM 369604103 55983 2195407 SH DEFINED 15 1604597 0 590810 GENERAL ELECTRIC CO COM 369604103 283 11080 SH DEFINED 11080 0 0 GENERAL GROWTH PPTYS INC COM 370021107 333 22068 SH DEFINED 4 22068 0 0 GENERAL GROWTH PPTYS INC COM 370021107 239 15800 SH DEFINED 8 15800 0 0 GENERAL GROWTH PPTYS INC COM 370021107 1246 82500 SH DEFINED 9 82500 0 0 GENERAL GROWTH PPTYS INC COM 370021107 9914 656585 SH DEFINED 10 656585 0 0 GENERAL GROWTH PPTYS INC COM 370021107 19 1265 SH DEFINED 12 1265 0 0 GENERAL GROWTH PPTYS INC COM 370021107 94 6200 SH DEFINED 6200 0 0 GENERAL MARITIME CORP SHS Y2692M103 17581 902500 SH DEFINED 1 871000 0 31500 GENERAL MLS INC COM 370334104 3147 45794 SH DEFINED 4 45794 0 0 GENERAL MLS INC COM 370334104 17683 257320 SH DEFINED 9 257320 0 0 GENERAL MTRS CORP COM 370442105 3780 400000 SH DEFINED 3 400000 0 0 GENERAL MTRS CORP COM 370442105 14 1452 SH DEFINED 4 1452 0 0 GENERAL MTRS CORP SENIOR DEBEN D 370442691 15912 776200 SH DEFINED 2 776200 0 0 GENERAL MTRS CORP DEB SR CV C 33 370442717 115258 14407200 SH DEFINED 2 14287200 0 120000 GENERAL MTRS CORP DEB SR CV C 33 370442717 765 95593 SH DEFINED 12 95593 0 0 GENESEE & WYO INC CL A 371559105 49568 1321100 SH DEFINED 1 1282300 0 38800 GENTEX CORP COM 371901109 16470 1151750 SH DEFINED 1 1104450 0 47300 GENTIUM S P A SPONSORED ADR 37250B104 1129 696800 SH DEFINED 2 696800 0 0 GENTIUM S P A SPONSORED ADR 37250B104 104 64217 SH DEFINED 12 64217 0 0 GENUINE PARTS CO COM 372460105 12079 300400 SH DEFINED 3 300400 0 0 GENUINE PARTS CO COM 372460105 122 3025 SH DEFINED 4 3025 0 0 GENUINE PARTS CO COM 372460105 10331 256929 SH DEFINED 9 250569 0 6360 GENUINE PARTS CO COM 372460105 7344 182631 SH DEFINED 11 0 0 182631 GENUINE PARTS CO COM 372460105 42 1050 SH DEFINED 12 1050 0 0 GENWORTH FINL INC COM CL A 37247D106 13776 1600000 SH DEFINED 1 1600000 0 0 GENZYME CORP COM 372917104 55161 681930 SH DEFINED 2 677730 0 4200 GENZYME CORP COM 372917104 1309 16184 SH DEFINED 4 16109 0 75 GENZYME CORP COM 372917104 15 190 SH DEFINED 7 190 0 0 GENZYME CORP COM 372917104 251 3100 SH DEFINED 9 3100 0 0 GENZYME CORP COM 372917104 97 1200 SH DEFINED 11 0 0 1200 GERDAU AMERISTEEL CORP COM 37373P105 31709 3222500 SH DEFINED 1 3155100 0 67400 GIBRALTAR INDS INC COM 374689107 73283 3916799 SH DEFINED 1 3803099 0 113700 GILEAD SCIENCES INC COM 375558103 173702 3810930 SH DEFINED 2 3804430 0 6500 GILEAD SCIENCES INC COM 375558103 29923 656497 SH DEFINED 4 644787 0 11710 GILEAD SCIENCES INC COM 375558103 5836 128030 SH DEFINED 5 128030 0 0 GILEAD SCIENCES INC COM 375558103 843 18500 SH DEFINED 10 18500 0 0 GILEAD SCIENCES INC COM 375558103 1090 23910 SH DEFINED 12 23910 0 0 GILEAD SCIENCES INC COM 375558103 1199 26300 SH DEFINED 26300 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0375558AH6 12725 10000000 PRN DEFINED 2 10000000 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0375558AH6 4 3000 PRN DEFINED 4 3000 0 0 GLATFELTER COM 377316104 34767 2567700 SH DEFINED 1 2476900 0 90800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1428 32848 SH DEFINED 4 32848 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6758 157686 SH DEFINED 9 157686 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28135 647450 SH DEFINED 12 647450 0 0 GLOBAL INDS LTD COM 379336100 9555 1376800 SH DEFINED 1 1313700 0 63100 GLOBAL INDS LTD COM 379336100 13263 1911040 SH DEFINED 2 1911040 0 0 GLOBAL INDS LTD COM 379336100 14 2000 SH DEFINED 4 2000 0 0 GLOBAL INDS LTD COM 379336100 15 2170 SH DEFINED 7 2170 0 0 GLOBAL INDS LTD COM 379336100 249 35850 SH DEFINED 9 35850 0 0 GLOBAL INDS LTD COM 379336100 100 14400 SH DEFINED 11 0 0 14400 GLOBAL PMTS INC COM 37940X102 82018 1828315 SH DEFINED 2 1828315 0 0 GLOBAL PMTS INC COM 37940X102 13 282 SH DEFINED 4 282 0 0 GLOBAL PMTS INC COM 37940X102 1143 25474 SH DEFINED 12 25474 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 23539 2454528 SH DEFINED 2 2454528 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3 354 SH DEFINED 4 354 0 0 GOLDCORP INC NEW COM 380956409 86962 2749355 SH DEFINED 2 2749355 0 0 GOLDCORP INC NEW COM 380956409 158 5000 SH DEFINED 4 5000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 1064 700000 SH DEFINED 2 700000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2560 20000 SH DEFINED 2 20000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3974 31044 SH DEFINED 4 31044 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 105352 823061 SH DEFINED 6 823061 0 0 GOODRICH CORP COM 382388106 875 21045 SH DEFINED 4 21045 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4 230 SH DEFINED 4 230 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 112420 7342886 SH DEFINED 6 7342886 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 730 47700 SH DEFINED 9 47700 0 0 GOOGLE INC CL A 38259P508 131559 328470 SH DEFINED 2 328470 0 0 GOOGLE INC CL A 38259P508 10814 27000 SH DEFINED 3 27000 0 0 GOOGLE INC CL A 38259P508 11007 27482 SH DEFINED 4 26564 0 918 GOOGLE INC CL A 38259P508 130 325 SH OTHER 4 0 325 0 GOOGLE INC CL A 38259P508 15 38 SH DEFINED 7 38 0 0 GOOGLE INC CL A 38259P508 372 930 SH DEFINED 9 930 0 0 GOOGLE INC CL A 38259P508 120 300 SH DEFINED 11 0 0 300 GOOGLE INC CL A 38259P508 455 1136 SH DEFINED 12 1136 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 11238 439676 SH DEFINED 13 439676 0 0 GRACO INC COM 384109104 85567 2402883 SH DEFINED 1 2358083 0 44800 GRACO INC COM 384109104 820 23025 SH DEFINED 4 23025 0 0 GRACO INC COM 384109104 100 2800 SH DEFINED 12 2800 0 0 GRAINGER W W INC COM 384802104 844 9700 SH DEFINED 1 9700 0 0 GRAINGER W W INC COM 384802104 47834 550000 SH DEFINED 3 550000 0 0 GRAINGER W W INC COM 384802104 330 3800 SH DEFINED 4 3800 0 0 GREAT PLAINS ENERGY INC COM 391164100 482 21683 SH DEFINED 4 21683 0 0 GREAT PLAINS ENERGY INC COM 391164100 399 17952 SH DEFINED 9 17952 0 0 GREAT PLAINS ENERGY INC COM 391164100 87 3926 SH DEFINED 12 3926 0 0 GREAT PLAINS ENERGY INC COM 391164100 30974 1393968 SH DEFINED 14 1393968 0 0 GREAT PLAINS ENERGY INC COM 391164100 11388 512513 SH DEFINED 15 512513 0 0 GREATBATCH INC COM 39153L106 982 40000 SH DEFINED 2 36900 0 3100 GREATBATCH INC COM 39153L106 17970 732167 SH DEFINED 12 732167 0 0 GRIFFIN LD & NURSERIES INC CL A 398231100 6415 173000 SH DEFINED 1 173000 0 0 GRIFFON CORP COM 398433102 235 26000 SH DEFINED 1 26000 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 27117 1247900 SH DEFINED 1 1196900 0 51000 GSI GROUP INC CDA COM 36229U102 11704 3315706 SH DEFINED 9 3315706 0 0 GSI GROUP INC CDA COM 36229U102 957 271058 SH DEFINED 15 247028 0 24030 GTSI CORP COM 36238K103 3239 516644 SH DEFINED 1 516644 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 674 27850 SH DEFINED 4 27850 0 0 GUARANTY BANCORP DEL COM 40075T102 65590 10752528 SH DEFINED 6 10752528 0 0 GUESS INC COM 401617105 121596 3495150 SH DEFINED 2 3495150 0 0 GUESS INC COM 401617105 14 400 SH DEFINED 4 400 0 0 GUESS INC COM 401617105 1619 46538 SH DEFINED 12 46538 0 0 GUSHAN ENVIRONMENTAL ENRGY L SPON ADR 40330W106 3002 587541 SH DEFINED 13 587541 0 0 GYMBOREE CORP COM 403777105 10828 305000 SH DEFINED 1 301900 0 3100 H & Q HEALTHCARE FD SH BEN INT 404052102 2055 150000 SH DEFINED 1 150000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 64318 2336270 SH DEFINED 2 2336270 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2222 80707 SH DEFINED 4 78707 0 2000 HAIN CELESTIAL GROUP INC COM 405217100 468 17000 SH DEFINED 5 17000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4102 149000 SH DEFINED 10 0 0 149000 HALLIBURTON CO COM 406216101 45794 1413840 SH DEFINED 2 1413840 0 0 HALLIBURTON CO COM 406216101 1040 32103 SH DEFINED 4 32103 0 0 HALLIBURTON CO COM 406216101 19 600 SH DEFINED 7 600 0 0 HALLIBURTON CO COM 406216101 383 11820 SH DEFINED 9 11820 0 0 HALLIBURTON CO COM 406216101 123 3800 SH DEFINED 11 0 0 3800 HANCOCK HLDG CO COM 410120109 3610 70788 SH DEFINED 4 70788 0 0 HANSEN NAT CORP COM 411310105 155730 5148094 SH DEFINED 2 5148094 0 0 HANSEN NAT CORP COM 411310105 14951 494241 SH DEFINED 4 489181 0 5060 HANSEN NAT CORP COM 411310105 40 1330 SH DEFINED 7 1330 0 0 HANSEN NAT CORP COM 411310105 635 21000 SH DEFINED 9 21000 0 0 HANSEN NAT CORP COM 411310105 208 6870 SH DEFINED 11 0 0 6870 HANSEN NAT CORP COM 411310105 1540 50921 SH DEFINED 12 50921 0 0 HARDINGE INC COM 412324303 10136 798100 SH DEFINED 1 798100 0 0 HARLEY DAVIDSON INC COM 412822108 1227 32900 SH DEFINED 1 32900 0 0 HARLEY DAVIDSON INC COM 412822108 30578 819790 SH DEFINED 2 819790 0 0 HARLEY DAVIDSON INC COM 412822108 18650 500000 SH DEFINED 3 500000 0 0 HARLEY DAVIDSON INC COM 412822108 1138 30505 SH DEFINED 4 30505 0 0 HARLEY DAVIDSON INC COM 412822108 289 7750 SH DEFINED 5 7750 0 0 HARLEY DAVIDSON INC COM 412822108 96612 2590140 SH DEFINED 6 2590140 0 0 HARLEY DAVIDSON INC COM 412822108 4368 117100 SH DEFINED 11 117100 0 0 HARLEY DAVIDSON INC COM 412822108 189346 5076310 SH DEFINED 14 4996080 0 80230 HARMAN INTL INDS INC COM 413086109 24467 718150 SH DEFINED 2 718150 0 0 HARMAN INTL INDS INC COM 413086109 32 940 SH DEFINED 7 940 0 0 HARMAN INTL INDS INC COM 413086109 533 15640 SH DEFINED 9 15640 0 0 HARMAN INTL INDS INC COM 413086109 221 6500 SH DEFINED 11 0 0 6500 HARMAN INTL INDS INC COM 413086109 1 38 SH DEFINED 12 38 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 9196 950000 SH DEFINED 2 950000 0 0 HARRIS CORP DEL COM 413875105 128534 2782120 SH DEFINED 2 2782120 0 0 HARRIS CORP DEL COM 413875105 18673 404175 SH DEFINED 4 403125 0 1050 HARRIS CORP DEL COM 413875105 1848 40000 SH DEFINED 5 40000 0 0 HARRIS CORP DEL COM 413875105 1984 42933 SH DEFINED 12 42933 0 0 HARTE-HANKS INC COM 416196103 467 45000 SH DEFINED 4 45000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6078 148289 SH DEFINED 4 146724 0 1565 HASBRO INC COM 418056107 48879 1407800 SH DEFINED 1 1407800 0 0 HASBRO INC COM 418056107 21 600 SH DEFINED 4 600 0 0 HAVERTY FURNITURE INC COM 419596101 16119 1409000 SH DEFINED 1 1409000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 64982 2240000 SH DEFINED 2 2240000 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 105 3625 SH DEFINED 4 3625 0 0 HCP INC COM 40414L109 60 1500 SH DEFINED 4 1500 0 0 HCP INC COM 40414L109 887 22100 SH DEFINED 8 22100 0 0 HCP INC COM 40414L109 4442 110700 SH DEFINED 9 110700 0 0 HCP INC COM 40414L109 33454 833641 SH DEFINED 10 833641 0 0 HCP INC COM 40414L109 54 1346 SH DEFINED 12 1346 0 0 HCP INC COM 40414L109 449 11200 SH DEFINED 11200 0 0 HEADWATERS INC NOTE 2.875% 6/042210PAB8 1781 2120000 PRN DEFINED 2 2120000 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 12 2825 SH DEFINED 4 2825 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 457 109760 SH DEFINED 9 51060 0 58700 HEALTH NET INC COM 42222G108 6044 256091 SH DEFINED 2 256091 0 0 HEALTH NET INC COM 42222G108 14 590 SH DEFINED 7 590 0 0 HEALTH NET INC COM 42222G108 287 12150 SH DEFINED 9 12150 0 0 HEALTH NET INC COM 42222G108 118 5000 SH DEFINED 11 0 0 5000 HEALTHCARE SVCS GRP INC COM 421906108 10716 585900 SH DEFINED 1 585900 0 0 HEALTHCARE SVCS GRP INC COM 421906108 12283 671543 SH DEFINED 9 671543 0 0 HEALTHSOUTH CORP COM NEW 421924309 1923 104339 SH DEFINED 9 104339 0 0 HEALTHSOUTH CORP COM NEW 421924309 907 49200 SH DEFINED 11 0 0 49200 HEALTHWAYS INC COM 422245100 210 13020 SH DEFINED 4 13020 0 0 HEALTHWAYS INC COM 422245100 55 3400 SH DEFINED 5 3400 0 0 HEALTHWAYS INC COM 422245100 500 31000 SH DEFINED 10 0 0 31000 HEARTLAND EXPRESS INC COM 422347104 7760 500000 SH DEFINED 3 500000 0 0 HEARTLAND EXPRESS INC COM 422347104 18 1181 SH DEFINED 4 1181 0 0 HEARTLAND PMT SYS INC COM 42235N108 8092 316600 SH DEFINED 2 316600 0 0 HECLA MNG CO COM 422704106 7956 1700000 SH DEFINED 2 1700000 0 0 HEINZ H J CO COM 423074103 11421 228561 SH DEFINED 4 225461 0 3100 HELICOS BIOSCIENCES CORP COM 42326R109 1311 762200 SH DEFINED 2 762200 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27881 1148295 SH DEFINED 1 1119295 0 29000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 20554 846559 SH DEFINED 2 846559 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 103 SH DEFINED 12 103 0 0 HELMERICH & PAYNE INC COM 423452101 130 3000 SH DEFINED 4 3000 0 0 HELMERICH & PAYNE INC COM 423452101 285 6600 SH DEFINED 9 6600 0 0 HERBALIFE LTD COM USD SHS G4412G101 842 21294 SH DEFINED 4 21294 0 0 HERCULES OFFSHORE INC COM 427093109 659 43465 SH DEFINED 4 43465 0 0 HERCULES OFFSHORE INC COM 427093109 164 10800 SH DEFINED 5 10800 0 0 HERCULES OFFSHORE INC COM 427093109 1411 93100 SH DEFINED 10 0 0 93100 HERSHEY CO COM 427866108 1121 28340 SH DEFINED 4 28340 0 0 HESS CORP COM 42809H107 5401 65800 SH DEFINED 2 65800 0 0 HESS CORP COM 42809H107 1516 18465 SH DEFINED 4 18465 0 0 HESS CORP COM 42809H107 369 4500 SH DEFINED 9 4500 0 0 HEWLETT PACKARD CO COM 428236103 5179 112000 SH DEFINED 1 112000 0 0 HEWLETT PACKARD CO COM 428236103 89033 1925455 SH DEFINED 2 1925455 0 0 HEWLETT PACKARD CO COM 428236103 53465 1156250 SH DEFINED 3 1156250 0 0 HEWLETT PACKARD CO COM 428236103 27273 589818 SH DEFINED 4 579492 0 10326 HEWLETT PACKARD CO COM 428236103 137 2970 SH DEFINED 5 2970 0 0 HEWLETT PACKARD CO COM 428236103 28 610 SH DEFINED 7 610 0 0 HEWLETT PACKARD CO COM 428236103 497 10750 SH DEFINED 9 10750 0 0 HEWLETT PACKARD CO COM 428236103 222 4800 SH DEFINED 11 0 0 4800 HEWLETT PACKARD CO COM 428236103 593 12827 SH DEFINED 12 12827 0 0 HIBBETT SPORTS INC COM 428567101 54004 2697490 SH DEFINED 9 2697490 0 0 HIGHWOODS PPTYS INC COM 431284108 274 7700 SH DEFINED 8 7700 0 0 HIGHWOODS PPTYS INC COM 431284108 1362 38300 SH DEFINED 9 38300 0 0 HIGHWOODS PPTYS INC COM 431284108 10839 304800 SH DEFINED 10 304800 0 0 HIGHWOODS PPTYS INC COM 431284108 149 4200 SH DEFINED 4200 0 0 HILL ROM HLDGS INC COM 431475102 100418 3313035 SH DEFINED 1 3292235 0 20800 HILL ROM HLDGS INC COM 431475102 99445 3280936 SH DEFINED 6 3280936 0 0 HILL ROM HLDGS INC COM 431475102 42 1400 SH DEFINED 12 1400 0 0 HILLENBRAND INC COM 431571108 67764 3361314 SH DEFINED 1 3338314 0 23000 HILLENBRAND INC COM 431571108 65838 3265782 SH DEFINED 6 3265782 0 0 HILLENBRAND INC COM 431571108 28 1400 SH DEFINED 12 1400 0 0 HILLTOP HOLDINGS INC COM 432748101 649 62900 SH DEFINED 6 62900 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1475 43900 SH DEFINED 2 43900 0 0 HMS HLDGS CORP COM 40425J101 1198 50000 SH DEFINED 4 50000 0 0 HOLLY CORP COM PAR $0.01 435758305 4338 150000 SH DEFINED 2 150000 0 0 HOLOGIC INC COM 436440101 765 39552 SH DEFINED 2 36088 0 3464 HOLOGIC INC COM 436440101 345 17850 SH DEFINED 4 17850 0 0 HOLOGIC INC COM 436440101 2 108 SH DEFINED 12 108 0 0 HOME DEPOT INC COM 437076102 3461 133700 SH DEFINED 1 133700 0 0 HOME DEPOT INC COM 437076102 38580 1490150 SH DEFINED 2 1420150 0 70000 HOME DEPOT INC COM 437076102 12139 468852 SH DEFINED 4 468252 0 600 HOME DEPOT INC COM 437076102 1729 66770 SH DEFINED 5 66770 0 0 HOME DEPOT INC COM 437076102 201047 7765438 SH DEFINED 6 7765438 0 0 HOME DEPOT INC COM 437076102 1301 53075 SH DEFINED 9 53075 0 0 HOME DEPOT INC COM 437076102 1124 43408 SH DEFINED 12 43408 0 0 HOME DEPOT INC COM 437076102 29372 1134480 SH DEFINED 14 1134480 0 0 HOME DEPOT INC COM 437076102 743 28700 SH DEFINED 15 28700 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2892 96060 SH DEFINED 4 96060 0 0 HONDA MOTOR LTD AMERN SHS 438128308 3 100 SH DEFINED 12 100 0 0 HONEYWELL INTL INC COM 438516106 24247 583565 SH DEFINED 4 581615 0 1950 HONEYWELL INTL INC COM 438516106 894 21516 SH DEFINED 12 21516 0 0 HOOKER FURNITURE CORP COM 439038100 34889 1965600 SH DEFINED 1 1895100 0 70500 HORNBECK OFFSHORE SVCS INC N COM 440543106 5639 146000 SH DEFINED 2 146000 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1451 37560 SH DEFINED 4 37560 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 321 8300 SH DEFINED 5 8300 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 2881 74600 SH DEFINED 10 0 0 74600 HOSPIRA INC COM 441060100 1528 40000 SH DEFINED 3 40000 0 0 HOSPIRA INC COM 441060100 845 22130 SH DEFINED 4 22130 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 143 6985 SH DEFINED 4 6985 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 82 4000 SH DEFINED 5 4000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 76 3700 SH DEFINED 8 3700 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 415 20200 SH DEFINED 9 20200 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3265 159100 SH DEFINED 10 159100 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 37 1800 SH DEFINED 1800 0 0 HOST HOTELS & RESORTS INC COM 44107P104 109 8225 SH DEFINED 4 8225 0 0 HOST HOTELS & RESORTS INC COM 44107P104 857 64500 SH DEFINED 8 64500 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4424 332900 SH DEFINED 9 332900 0 0 HOST HOTELS & RESORTS INC COM 44107P104 36855 2773175 SH DEFINED 10 2773175 0 0 HOST HOTELS & RESORTS INC COM 44107P104 38 2835 SH DEFINED 12 2835 0 0 HOST HOTELS & RESORTS INC COM 44107P104 417 31400 SH DEFINED 31400 0 0 HOT TOPIC INC COM 441339108 14662 2218200 SH DEFINED 1 2116200 0 102000 HOUSTON WIRE & CABLE CO COM 44244K109 4007 233488 SH DEFINED 12 233488 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8507 105249 SH DEFINED 4 104649 0 600 HSBC HLDGS PLC SPON ADR NEW 404280406 102 1260 SH DEFINED 5 1260 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 923 11415 SH DEFINED 9 11415 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 18849 233227 SH DEFINED 12 233227 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1626 20115 SH DEFINED 15 18760 0 1355 HSN INC COM 404303109 661 60020 SH DEFINED 3 60020 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 484 18200 SH DEFINED 4 16700 0 1500 HUB GROUP INC CL A 443320106 1622 43090 SH DEFINED 4 43090 0 0 HUB GROUP INC CL A 443320106 392 10400 SH DEFINED 5 10400 0 0 HUB GROUP INC CL A 443320106 3581 95100 SH DEFINED 10 7000 0 88100 HUBBELL INC CL B 443510201 675 19245 SH DEFINED 4 19245 0 0 HUBBELL INC CL B 443510201 1 35 SH DEFINED 12 35 0 0 HUDSON CITY BANCORP COM 443683107 7196 390000 SH DEFINED 1 390000 0 0 HUDSON CITY BANCORP COM 443683107 940 50973 SH DEFINED 4 50973 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1674 263600 SH DEFINED 2 263600 0 0 HUNT J B TRANS SVCS INC COM 445658107 968 29000 SH DEFINED 1 29000 0 0 HUNT J B TRANS SVCS INC COM 445658107 21457 643000 SH DEFINED 2 643000 0 0 HUNT J B TRANS SVCS INC COM 445658107 4 132 SH DEFINED 12 132 0 0 HUNTSMAN CORP COM 447011107 14732 1169231 SH DEFINED 6 1169231 0 0 HURON CONSULTING GROUP INC COM 447462102 28131 493700 SH DEFINED 2 493700 0 0 HURON CONSULTING GROUP INC COM 447462102 1895 33250 SH DEFINED 4 33250 0 0 HURON CONSULTING GROUP INC COM 447462102 427 7500 SH DEFINED 5 7500 0 0 HURON CONSULTING GROUP INC COM 447462102 4458 78232 SH DEFINED 10 0 0 78232 IAC INTERACTIVECORP COM NEW 44919P508 2596 150050 SH DEFINED 3 150050 0 0 IBERIABANK CORP COM 450828108 224 4243 SH DEFINED 2 4243 0 0 ICICI BK LTD ADR 45104G104 5308 225700 SH DEFINED 4 224430 0 1270 ICICI BK LTD ADR 45104G104 2815 119699 SH DEFINED 7 1689 0 118010 ICICI BK LTD ADR 45104G104 183 7800 SH DEFINED 11 0 0 7800 ICICI BK LTD ADR 45104G104 5691 242061 SH DEFINED 12 242061 0 0 ICICI BK LTD ADR 45104G104 79287 3371057 SH DEFINED 14 3190677 0 180380 ICICI BK LTD ADR 45104G104 48812 2075335 SH DEFINED 15 1383900 0 691435 IDACORP INC COM 451107106 15412 529800 SH DEFINED 1 529800 0 0 ILLINOIS TOOL WKS INC COM 452308109 5027 113100 SH DEFINED 1 113100 0 0 ILLINOIS TOOL WKS INC COM 452308109 44450 1000000 SH DEFINED 3 1000000 0 0 ILLINOIS TOOL WKS INC COM 452308109 3992 89803 SH DEFINED 4 87453 0 2350 ILLUMINA INC COM 452327109 46269 1141600 SH DEFINED 2 1141600 0 0 ILLUMINA INC COM 452327109 16 400 SH DEFINED 4 400 0 0 ILLUMINA INC COM 452327109 669 16496 SH DEFINED 12 16496 0 0 IMPERIAL CAP BANCORP INC COM 452680101 3865 445796 SH DEFINED 6 445796 0 0 IMPERIAL OIL LTD COM NEW 453038408 678 15927 SH DEFINED 4 15927 0 0 IMPERIAL OIL LTD COM NEW 453038408 13 304 SH DEFINED 9 304 0 0 IMS HEALTH INC COM 449934108 9455 500000 SH DEFINED 3 500000 0 0 IMS HEALTH INC COM 449934108 888 46985 SH DEFINED 4 46985 0 0 INDEVUS PHARMACEUTICALS INC COM 454072109 4861 1451051 SH DEFINED 2 1431751 0 19300 INDEVUS PHARMACEUTICALS INC COM 454072109 268 80000 SH DEFINED 12 80000 0 0 INDIA FD INC COM 454089103 1467 44700 SH DEFINED 4 40350 0 4350 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 13882 2484062 SH DEFINED 12 2484062 0 0 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 7472 1336614 SH DEFINED 15 1170944 0 165670 INFINERA CORPORATION COM 45667G103 4236 443100 SH DEFINED 2 443100 0 0 ING GROEP N V SPONSORED ADR 456837103 435 20308 SH DEFINED 4 19308 0 1000 ING GROEP N V SPONSORED ADR 456837103 3319 155074 SH DEFINED 9 155074 0 0 ING GROEP N V SPONSORED ADR 456837103 18101 845996 SH DEFINED 12 845996 0 0 ING GROEP N V SPONSORED ADR 456837103 872 40765 SH DEFINED 15 40765 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 31232 1002000 SH DEFINED 3 1002000 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 680 21808 SH DEFINED 4 21808 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 240 7700 SH DEFINED 12 7700 0 0 INSTEEL INDUSTRIES INC COM 45774W108 408 30000 SH DEFINED 1 30000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 34958 700000 SH DEFINED 2 700000 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 66 1325 SH DEFINED 4 1325 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1354 27112 SH DEFINED 12 27112 0 0 INTEL CORP COM 458140100 393 21000 SH DEFINED 1 21000 0 0 INTEL CORP COM 458140100 899259 48011670 SH DEFINED 2 47549444 0 462226 INTEL CORP COM 458140100 16857 900000 SH DEFINED 3 900000 0 0 INTEL CORP COM 458140100 64205 3427908 SH DEFINED 4 3419763 0 8145 INTEL CORP COM 458140100 159 8500 SH OTHER 4 0 8500 0 INTEL CORP COM 458140100 1659 88590 SH DEFINED 5 88590 0 0 INTEL CORP COM 458140100 24 1270 SH DEFINED 7 1270 0 0 INTEL CORP COM 458140100 2424 138894 SH DEFINED 9 138894 0 0 INTEL CORP COM 458140100 99 5300 SH DEFINED 11 0 0 5300 INTEL CORP COM 458140100 2487 132802 SH DEFINED 12 132802 0 0 INTEL CORP COM 458140100 150 8000 SH DEFINED 8000 0 0 INTEL CORP SDCV 2.950%12/1458140AD2 1729 2000000 PRN DEFINED 2 2000000 0 0 INTEL CORP SDCV 2.950%12/1458140AD2 4 5000 PRN DEFINED 4 5000 0 0 INTERMEC INC COM 458786100 20 1041 SH DEFINED 4 1041 0 0 INTERMEC INC COM 458786100 5444 277363 SH DEFINED 12 277363 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7260 62070 SH DEFINED 1 62070 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18708 159950 SH DEFINED 2 159950 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 67837 580000 SH DEFINED 3 580000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 149852 1281225 SH DEFINED 4 1277761 0 3464 INTERNATIONAL BUSINESS MACHS COM 459200101 36 310 SH DEFINED 7 310 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7435 64055 SH DEFINED 9 64055 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 211 1800 SH DEFINED 11 0 0 1800 INTERNATIONAL BUSINESS MACHS COM 459200101 1344 11488 SH DEFINED 12 11488 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 468 4000 SH DEFINED 4000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4395 255849 SH DEFINED 2 255849 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3984 231874 SH DEFINED 4 231874 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4347 253000 SH DEFINED 5 253000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 670 39000 SH DEFINED 10 39000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 876 51000 SH DEFINED 51000 0 0 INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 8760 400000 SH DEFINED 1 400000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 314 40574 SH DEFINED 4 40574 0 0 INTERPUBLIC GROUP COS INC COM 460690100 8062 1040200 SH DEFINED 11 0 0 1040200 INTERPUBLIC GROUP COS INC COM 460690100 5 619 SH DEFINED 13 619 0 0 INTERPUBLIC GROUP COS INC COM 460690100 163 21081 SH DEFINED 14 21081 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4444 573370 SH DEFINED 15 573370 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 2100 769300 SH DEFINED 1 769300 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 624 60020 SH DEFINED 3 60020 0 0 INTL PAPER CO COM 460146103 1412 53937 SH DEFINED 4 49387 0 4550 INTL PAPER CO COM 460146103 1361 52000 SH DEFINED 5 52000 0 0 INTL PAPER CO COM 460146103 436232 16662809 SH DEFINED 6 16662809 0 0 INTL PAPER CO COM 460146103 107310 4098918 SH DEFINED 14 4029528 0 69390 INTUIT COM 461202103 1843 58300 SH DEFINED 4 58300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3615 15000 SH DEFINED 2 15000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 241 1000 SH DEFINED 3 1000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 25 105 SH DEFINED 4 105 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5 21 SH DEFINED 12 21 0 0 INVESCO LTD SHS G491BT108 2092 99720 SH DEFINED 2 99720 0 0 INVESCO LTD SHS G491BT108 2583 123135 SH DEFINED 4 123135 0 0 INVESCO LTD SHS G491BT108 1364 65000 SH DEFINED 5 65000 0 0 INVESCO LTD SHS G491BT108 6175 294340 SH DEFINED 7 110900 0 183440 INVESCO LTD SHS G491BT108 2504 119350 SH DEFINED 9 119350 0 0 INVESCO LTD SHS G491BT108 1366 65092 SH DEFINED 11 65092 0 0 INVESCO LTD SHS G491BT108 215766 10284374 SH DEFINED 14 9954630 0 329744 INVESCO LTD SHS G491BT108 138095 6582229 SH DEFINED 15 5906320 0 675909 INVESCO LTD SHS G491BT108 70 3317 SH DEFINED 3317 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1814 59620 SH DEFINED 4 59620 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 432 14200 SH DEFINED 5 14200 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3892 127900 SH DEFINED 10 0 0 127900 INVITROGEN CORP COM 46185R100 4290 113500 SH DEFINED 2 113500 0 0 INVITROGEN CORP COM 46185R100 1099 29070 SH DEFINED 4 29070 0 0 IPC HLDGS LTD ORD G4933P101 111910 3704400 SH DEFINED 1 3640600 0 63800 IPC HLDGS LTD ORD G4933P101 9680 320414 SH DEFINED 12 320414 0 0 IRON MTN INC COM 462846106 8559 350644 SH DEFINED 4 349697 0 947 IRON MTN INC COM 462846106 198 8100 SH DEFINED 8100 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 6730 78740 SH DEFINED 4 77330 0 1410 ISHARES INC MSCI EMU INDEX 464286608 238 6000 SH DEFINED 4 1000 0 5000 ISHARES INC MSCI TAIWAN 464286731 249 23094 SH DEFINED 13 23094 0 0 ISHARES INC MSCI JAPAN 464286848 579 54354 SH DEFINED 4 54354 0 0 ISHARES INC MSCI HONG KONG 464286871 1008 76300 SH DEFINED 4 62600 0 13700 ISHARES TR DJ SEL DIV INX 464287168 1255 23680 SH DEFINED 4 23680 0 0 ISHARES TR US TIPS BD FD 464287176 2603 25700 SH DEFINED 4 25200 0 500 ISHARES TR FTSE XNHUA IDX 464287184 2510 72815 SH DEFINED 4 68915 0 3900 ISHARES TR S&P 500 INDEX 464287200 4856 41324 SH DEFINED 4 21924 0 19400 ISHARES TR LEHMAN AGG BND 464287226 246 2500 SH DEFINED 4 2500 0 0 ISHARES TR MSCI EMERG MKT 464287234 29663 859037 SH DEFINED 4 842162 0 16875 ISHARES TR MSCI EAFE IDX 464287465 19643 348904 SH DEFINED 4 336779 0 12125 ISHARES TR COHEN&ST RLTY 464287564 303 3958 SH DEFINED 4 3958 0 0 ISHARES TR RUSSELL1000GRW 464287614 1876 38650 SH DEFINED 4 38650 0 0 ISHARES TR RUSL 2000 VALU 464287630 2064 30700 SH DEFINED 4 30700 0 0 ISHARES TR RUSL 2000 GROW 464287648 1973 27900 SH DEFINED 4 27900 0 0 ISHARES TR RUSL 2000 GROW 464287648 702 9932 SH DEFINED 12 9932 0 0 ISHARES TR RUSSELL 2000 464287655 774 11320 SH DEFINED 4 11170 0 150 ISHARES TR DJ US UTILS 464287697 345 4375 SH DEFINED 4 4375 0 0 ISTAR FINL INC COM 45031U101 36733 14128110 SH DEFINED 2 14042210 0 85900 ISTAR FINL INC COM 45031U101 157 60407 SH DEFINED 4 60407 0 0 ISTAR FINL INC COM 45031U101 293 112592 SH DEFINED 12 112592 0 0 ISTAR FINL INC FRNT 10/045031UBF7 189918 351700000 PRN DEFINED 2 347200000 0 4500000 ITRON INC COM 465741106 1872 21140 SH DEFINED 4 21140 0 0 ITRON INC COM 465741106 478 5400 SH DEFINED 5 5400 0 0 ITRON INC COM 465741106 4745 53600 SH DEFINED 10 0 0 53600 ITT CORP NEW COM 450911102 2079 37379 SH DEFINED 4 36795 0 584 ITT EDUCATIONAL SERVICES INC COM 45068B109 13520 167100 SH DEFINED 2 167100 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1 15 SH DEFINED 4 15 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 6138 568863 SH DEFINED 12 568863 0 0 IVANHOE MINES LTD COM 46579N103 211 34887 SH DEFINED 4 34887 0 0 IXIA COM 45071R109 11836 1605936 SH DEFINED 2 1605936 0 0 IXIA COM 45071R109 1434 194620 SH DEFINED 4 194620 0 0 IXIA COM 45071R109 359 48700 SH DEFINED 5 48700 0 0 IXIA COM 45071R109 3033 411500 SH DEFINED 10 0 0 411500 IXIA COM 45071R109 10292 1397869 SH DEFINED 12 1397869 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1103 104300 SH DEFINED 2 104300 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 9 810 SH DEFINED 4 810 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 10411 191700 SH DEFINED 2 191700 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3165 58280 SH DEFINED 4 58010 0 270 JAKKS PAC INC COM 47012E106 20559 825322 SH DEFINED 9 825322 0 0 JER INVT TR INC COM 46614H301 1476 306300 SH DEFINED 6 306300 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 492 38880 SH DEFINED 2 38880 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 296 SH DEFINED 4 296 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 10 SH DEFINED 12 10 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 8316 1650000 SH DEFINED 1 1650000 0 0 JOHNSON & JOHNSON COM 478160104 1512 21830 SH DEFINED 1 21830 0 0 JOHNSON & JOHNSON COM 478160104 140948 2034475 SH DEFINED 2 2026375 0 8100 JOHNSON & JOHNSON COM 478160104 74892 1081000 SH DEFINED 3 1081000 0 0 JOHNSON & JOHNSON COM 478160104 146450 2113881 SH DEFINED 4 2110606 0 3275 JOHNSON & JOHNSON COM 478160104 201 2900 SH OTHER 4 0 2900 0 JOHNSON & JOHNSON COM 478160104 2356 34000 SH DEFINED 5 34000 0 0 JOHNSON & JOHNSON COM 478160104 57 820 SH DEFINED 7 820 0 0 JOHNSON & JOHNSON COM 478160104 30985 449367 SH DEFINED 9 449367 0 0 JOHNSON & JOHNSON COM 478160104 430 6200 SH DEFINED 11 0 0 6200 JOHNSON & JOHNSON COM 478160104 3009 43439 SH DEFINED 12 43439 0 0 JOHNSON CTLS INC COM 478366107 1503 49540 SH DEFINED 1 49540 0 0 JOHNSON CTLS INC COM 478366107 13461 443810 SH DEFINED 2 443810 0 0 JOHNSON CTLS INC COM 478366107 36396 1200000 SH DEFINED 3 1200000 0 0 JOHNSON CTLS INC COM 478366107 961 31670 SH DEFINED 4 31670 0 0 JOHNSON CTLS INC COM 478366107 24 790 SH DEFINED 7 790 0 0 JOHNSON CTLS INC COM 478366107 2822 93040 SH DEFINED 9 93040 0 0 JOHNSON CTLS INC COM 478366107 218 7200 SH DEFINED 11 0 0 7200 JOY GLOBAL INC COM 481165108 2521 55840 SH DEFINED 4 55515 0 325 JP MORGAN CHASE & CO COM 46625H100 34845 746140 SH DEFINED 2 746140 0 0 JP MORGAN CHASE & CO COM 46625H100 48759 1044095 SH DEFINED 4 1034330 0 9765 JP MORGAN CHASE & CO COM 46625H100 2055 44000 SH DEFINED 5 44000 0 0 JP MORGAN CHASE & CO COM 46625H100 354657 7594379 SH DEFINED 6 7594379 0 0 JP MORGAN CHASE & CO COM 46625H100 33 700 SH DEFINED 7 700 0 0 JP MORGAN CHASE & CO COM 46625H100 57 1220 SH DEFINED 8 1220 0 0 JP MORGAN CHASE & CO COM 46625H100 10331 228435 SH DEFINED 9 222285 0 6150 JP MORGAN CHASE & CO COM 46625H100 9832 210539 SH DEFINED 11 56203 0 154336 JP MORGAN CHASE & CO COM 46625H100 2950 63160 SH DEFINED 12 63160 0 0 JP MORGAN CHASE & CO COM 46625H100 545 11680 SH DEFINED 13 11680 0 0 JP MORGAN CHASE & CO COM 46625H100 8618 184536 SH DEFINED 14 184536 0 0 JP MORGAN CHASE & CO COM 46625H100 2764 59186 SH DEFINED 15 59186 0 0 JUNIPER NETWORKS INC COM 48203R104 7568 359164 SH DEFINED 2 359164 0 0 JUNIPER NETWORKS INC COM 48203R104 533 25295 SH DEFINED 4 25295 0 0 K V PHARMACEUTICAL CO CL A 482740206 11251 495400 SH DEFINED 2 495400 0 0 K V PHARMACEUTICAL CO CL A 482740206 1896 83492 SH DEFINED 12 83492 0 0 K12 INC COM 48273U102 4728 178400 SH DEFINED 2 178400 0 0 KANSAS CITY LIFE INS CO COM 484836101 13910 302389 SH DEFINED 1 302389 0 0 KANSAS CITY LIFE INS CO COM 484836101 92 2000 SH DEFINED 4 2000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 52221 1177200 SH DEFINED 1 1158200 0 19000 KAYDON CORP COM 486587108 1621 35980 SH DEFINED 4 35980 0 0 KAYDON CORP COM 486587108 388 8600 SH DEFINED 5 8600 0 0 KAYDON CORP COM 486587108 3344 74221 SH DEFINED 10 0 0 74221 KBR INC COM 48242W106 181 11839 SH DEFINED 4 11839 0 0 KELLOGG CO COM 487836108 1114 19855 SH DEFINED 4 19700 0 155 KELLY SVCS INC CL A 488152208 44114 2315700 SH DEFINED 1 2315700 0 0 KENNAMETAL INC COM 489170100 38689 1426600 SH DEFINED 1 1377200 0 49400 KENNAMETAL INC COM 489170100 2145 79100 SH DEFINED 4 79100 0 0 KENNAMETAL INC COM 489170100 4 152 SH DEFINED 12 152 0 0 KILROY RLTY CORP COM 49427F108 349 7300 SH DEFINED 8 7300 0 0 KILROY RLTY CORP COM 49427F108 1816 38000 SH DEFINED 9 38000 0 0 KILROY RLTY CORP COM 49427F108 15188 317800 SH DEFINED 10 317800 0 0 KILROY RLTY CORP COM 49427F108 172 3600 SH DEFINED 3600 0 0 KIMBERLY CLARK CORP COM 494368103 4798 74000 SH DEFINED 1 74000 0 0 KIMBERLY CLARK CORP COM 494368103 5291 81597 SH DEFINED 4 81597 0 0 KIMCO REALTY CORP COM 49446R109 432 11700 SH DEFINED 2 11700 0 0 KIMCO REALTY CORP COM 49446R109 325 8800 SH DEFINED 4 8800 0 0 KIMCO REALTY CORP COM 49446R109 1008 27300 SH DEFINED 8 27300 0 0 KIMCO REALTY CORP COM 49446R109 5172 140000 SH DEFINED 9 140000 0 0 KIMCO REALTY CORP COM 49446R109 41354 1119484 SH DEFINED 10 1119484 0 0 KIMCO REALTY CORP COM 49446R109 72 1955 SH DEFINED 12 1955 0 0 KIMCO REALTY CORP COM 49446R109 517 14000 SH DEFINED 14000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8641 166080 SH DEFINED 4 166080 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 83 1600 SH OTHER 4 0 1600 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 260 5000 SH DEFINED 5 5000 0 0 KINDRED HEALTHCARE INC COM 494580103 199550 7618871 SH DEFINED 6 7618871 0 0 KLA-TENCOR CORP COM 482480100 7826 247280 SH DEFINED 2 247280 0 0 KLA-TENCOR CORP COM 482480100 23 738 SH DEFINED 4 738 0 0 KLA-TENCOR CORP COM 482480100 15 460 SH DEFINED 7 460 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 132 5000 SH DEFINED 4 5000 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 79 3000 SH OTHER 4 0 3000 0 KNOT INC COM 499184109 902 108040 SH DEFINED 4 108040 0 0 KNOT INC COM 499184109 225 27000 SH DEFINED 5 27000 0 0 KNOT INC COM 499184109 1840 220300 SH DEFINED 10 13900 0 206400 KOHLBERG CAPITAL CORP COM 500233101 5161 600834 SH DEFINED 1 600834 0 0 KOHLBERG CAPITAL CORP COM 500233101 3335 386626 SH DEFINED 12 386626 0 0 KOHLS CORP COM 500255104 1469 31881 SH DEFINED 4 31831 0 50 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 460 16870 SH DEFINED 4 16870 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 9148 335692 SH DEFINED 11 85800 0 249892 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 22556 827922 SH DEFINED 12 827922 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 14077 516584 SH DEFINED 15 101859 0 414725 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 224 SH DEFINED 4 224 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4875 393482 SH DEFINED 12 393482 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 4940 398703 SH DEFINED 15 239046 0 159657 KRAFT FOODS INC CL A 50075N104 5481 167363 SH DEFINED 4 166741 0 622 KRAFT FOODS INC CL A 50075N104 296031 9039123 SH DEFINED 6 9039123 0 0 KRAFT FOODS INC CL A 50075N104 19855 606498 SH DEFINED 9 588488 0 18010 KRAFT FOODS INC CL A 50075N104 3373 103000 SH DEFINED 15 103000 0 0 KROGER CO COM 501044101 418 15225 SH DEFINED 4 15225 0 0 KROGER CO COM 501044101 208874 7600940 SH DEFINED 6 7600940 0 0 KROGER CO COM 501044101 27598 1004287 SH DEFINED 9 1004287 0 0 KROGER CO COM 501044101 21925 797850 SH DEFINED 14 797850 0 0 KROGER CO COM 501044101 5436 197800 SH DEFINED 15 197800 0 0 K-SWISS INC CL A 482686102 48054 2761720 SH DEFINED 9 2761720 0 0 KT CORP SPONSORED ADR 48268K101 23 1380 SH DEFINED 2 1380 0 0 KT CORP SPONSORED ADR 48268K101 1099 65442 SH DEFINED 8 65442 0 0 KT CORP SPONSORED ADR 48268K101 21124 1258132 SH DEFINED 9 1258132 0 0 KT CORP SPONSORED ADR 48268K101 2845 169470 SH DEFINED 11 169470 0 0 KT CORP SPONSORED ADR 48268K101 106 6290 SH DEFINED 12 6290 0 0 KT CORP SPONSORED ADR 48268K101 380891 22685593 SH DEFINED 14 22509116 0 176477 KT CORP SPONSORED ADR 48268K101 43457 2588279 SH DEFINED 15 2444404 0 143875 L-3 COMMUNICATIONS HLDGS INC COM 502424104 7752 78848 SH DEFINED 4 78848 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 123 1250 SH OTHER 4 0 1250 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 297 3020 SH DEFINED 5 3020 0 0 LA Z BOY INC COM 505336107 35409 3799300 SH DEFINED 1 3660700 0 138600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1001 14400 SH DEFINED 1 14400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2134 30700 SH DEFINED 2 28300 0 2400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1082 15574 SH DEFINED 4 15574 0 0 LAM RESEARCH CORP COM 512807108 66737 2119300 SH DEFINED 2 2119300 0 0 LAM RESEARCH CORP COM 512807108 35 1100 SH DEFINED 4 1100 0 0 LAM RESEARCH CORP COM 512807108 219 6955 SH DEFINED 12 6955 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 17655 1548704 SH DEFINED 13 1548704 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 271 11600 SH DEFINED 2 11600 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 44 1890 SH DEFINED 12 1890 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 7271 222015 SH DEFINED 1 222015 0 0 LATIN AMER EQUITY FD INC NEW COM 51827Q106 51 1547 SH DEFINED 4 1547 0 0 LAUDER ESTEE COS INC CL A 518439104 8714 174602 SH DEFINED 4 172627 0 1975 LAYNE CHRISTENSEN CO COM 521050104 1665 47000 SH DEFINED 1 47000 0 0 LAZARD LTD SHS A G54050102 2005 46880 SH DEFINED 4 46047 0 833 LEADING BRANDS INC COM 52170U108 11 20000 SH DEFINED 4 20000 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 5513 144700 SH DEFINED 2 144700 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 3391 89000 SH DEFINED 6 89000 0 0 LEAPFROG ENTERPRISES INC CL A 52186N106 62604 5928400 SH DEFINED 9 5928400 0 0 LEAR CORP COM 521865105 40187 3827328 SH DEFINED 6 3827328 0 0 LEAR CORP COM 521865105 1558 148338 SH DEFINED 9 134898 0 13440 LEAR CORP COM 521865105 241 23000 SH DEFINED 11 0 0 23000 LEAR CORP COM 521865105 2521 240108 SH DEFINED 14 240108 0 0 LECG CORP COM 523234102 10471 1297722 SH DEFINED 12 1297722 0 0 LEGG MASON INC COM 524901105 9580 251710 SH DEFINED 2 251710 0 0 LEGG MASON INC COM 524901105 252 6625 SH DEFINED 4 6625 0 0 LEGG MASON INC COM 524901105 7145 187726 SH DEFINED 6 187726 0 0 LEGG MASON INC COM 524901105 12 310 SH DEFINED 7 310 0 0 LEGG MASON INC COM 524901105 200 5260 SH DEFINED 9 5260 0 0 LEGG MASON INC COM 524901105 72 1900 SH DEFINED 11 0 0 1900 LEGG MASON INC UNIT 99/99/9999 524901303 131373 3753500 SH DEFINED 2 3672500 0 81000 LEGGETT & PLATT INC COM 524660107 90770 4165664 SH DEFINED 1 4165664 0 0 LEGGETT & PLATT INC COM 524660107 1823 83670 SH DEFINED 9 38810 0 44860 LEGGETT & PLATT INC COM 524660107 8499 390053 SH DEFINED 11 251953 0 138100 LEGGETT & PLATT INC COM 524660107 48 2200 SH DEFINED 12 2200 0 0 LEHMAN BROS HLDGS INC 7.25%CONV SR P 52523J453 1232 1231500 SH DEFINED 2 1220130 0 11370 LENNAR CORP CL A 526057104 7291 480000 SH DEFINED 1 480000 0 0 LENNAR CORP CL B 526057302 585 48000 SH DEFINED 1 48000 0 0 LENNOX INTL INC COM 526107107 20794 625000 SH DEFINED 1 625000 0 0 LEUCADIA NATL CORP COM 527288104 832 18300 SH DEFINED 4 18300 0 0 LEUCADIA NATL CORP NOTE 3.750% 4/1527288AX2 7493 3600000 PRN DEFINED 2 3600000 0 0 LEXMARK INTL NEW CL A 529771107 46 1400 SH DEFINED 4 1400 0 0 LEXMARK INTL NEW CL A 529771107 120147 3688876 SH DEFINED 6 3688876 0 0 LEXMARK INTL NEW CL A 529771107 324 9950 SH DEFINED 11 9950 0 0 LEXMARK INTL NEW CL A 529771107 275 8440 SH DEFINED 13 8440 0 0 LEXMARK INTL NEW CL A 529771107 13083 401700 SH DEFINED 15 287590 0 114110 LIBERTY GLOBAL INC COM SER A 530555101 2175 71775 SH DEFINED 4 71775 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1530715AN1 2921 8000000 PRN DEFINED 2 8000000 0 0 LIBERTY MEDIA CORP DEB 3.250% 3/1530715AR2 4978 10000000 PRN DEFINED 2 10000000 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 608 47087 SH DEFINED 4 47087 0 0 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 572 22896 SH DEFINED 4 22896 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6731 178786 SH DEFINED 4 177486 0 1300 LIBERTY PPTY TR SH BEN INT 531172104 331 8800 SH DEFINED 8 8800 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1706 45300 SH DEFINED 9 45300 0 0 LIBERTY PPTY TR SH BEN INT 531172104 13863 368200 SH DEFINED 10 368200 0 0 LIBERTY PPTY TR SH BEN INT 531172104 46 1235 SH DEFINED 12 1235 0 0 LIBERTY PPTY TR SH BEN INT 531172104 188 5000 SH DEFINED 5000 0 0 LIFE TIME FITNESS INC COM 53217R207 1118 35760 SH DEFINED 4 35760 0 0 LIFE TIME FITNESS INC COM 53217R207 269 8600 SH DEFINED 5 8600 0 0 LIFE TIME FITNESS INC COM 53217R207 1814 58000 SH DEFINED 10 0 0 58000 LIFEPOINT HOSPITALS INC COM 53219L109 517 16100 SH DEFINED 1 16100 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 14600 454270 SH DEFINED 9 438220 0 16050 LIFEPOINT HOSPITALS INC COM 53219L109 424 13200 SH DEFINED 15 13200 0 0 LILLY ELI & CO COM 532457108 17612 400000 SH DEFINED 3 400000 0 0 LILLY ELI & CO COM 532457108 7783 176755 SH DEFINED 4 170155 0 6600 LILLY ELI & CO COM 532457108 9 200 SH DEFINED 12 200 0 0 LILLY ELI & CO COM 532457108 76 1720 SH DEFINED 1720 0 0 LIMITED BRANDS INC COM 532716107 611 35250 SH DEFINED 4 35250 0 0 LIMITED BRANDS INC COM 532716107 225 13000 SH DEFINED 5 13000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1023 15909 SH DEFINED 1 15309 0 600 LINCOLN NATL CORP IND COM 534187109 17387 406145 SH DEFINED 4 406145 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 10265 4213963 SH DEFINED 12 4213963 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 11350 1247300 SH DEFINED 2 1247300 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1532 168300 SH DEFINED 4 168300 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 455 50000 SH DEFINED 5 50000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 3716 408400 SH DEFINED 10 28400 0 380000 LIONS GATE ENTMNT CORP NOTE 3.625% 3/1535919AG9 9217 10000000 PRN DEFINED 2 10000000 0 0 LIZ CLAIBORNE INC COM 539320101 84 5102 SH DEFINED 4 5102 0 0 LIZ CLAIBORNE INC COM 539320101 1800 109560 SH DEFINED 9 73770 0 35790 LIZ CLAIBORNE INC COM 539320101 10171 619069 SH DEFINED 11 619069 0 0 LIZ CLAIBORNE INC COM 539320101 315 19200 SH DEFINED 14 19200 0 0 LIZ CLAIBORNE INC COM 539320101 8044 489590 SH DEFINED 15 489590 0 0 LLOYDS TSB GROUP PLC SPONSORED ADR 539439109 315 18824 SH DEFINED 4 18824 0 0 LOCKHEED MARTIN CORP COM 539830109 54835 500000 SH DEFINED 3 500000 0 0 LOCKHEED MARTIN CORP COM 539830109 8327 75926 SH DEFINED 4 75926 0 0 LOEWS CORP COM 540424108 447 11316 SH DEFINED 4 11316 0 0 LOGITECH INTL S A SHS H50430232 47533 2038300 SH DEFINED 2 2038300 0 0 LOGITECH INTL S A SHS H50430232 3498 150000 SH DEFINED 3 150000 0 0 LOGITECH INTL S A SHS H50430232 1159 49710 SH DEFINED 4 42710 0 7000 LOGITECH INTL S A SHS H50430232 3 142 SH DEFINED 12 142 0 0 LORILLARD INC COM 544147101 177046 2488351 SH DEFINED 6 2488351 0 0 LOWES COS INC COM 548661107 15694 662458 SH DEFINED 2 662458 0 0 LOWES COS INC COM 548661107 4401 185790 SH DEFINED 4 185790 0 0 LSI CORPORATION COM 502161102 10 1910 SH DEFINED 4 1910 0 0 LSI CORPORATION COM 502161102 278090 51882476 SH DEFINED 6 51882476 0 0 LULULEMON ATHLETICA INC COM 550021109 539 23400 SH DEFINED 4 21900 0 1500 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3042 132320 SH DEFINED 4 131070 0 1250 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7311 318000 SH DEFINED 10 318000 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1035 45000 SH DEFINED 15 45000 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1172 51000 SH DEFINED 51000 0 0 M & T BK CORP COM 55261F104 237 2650 SH DEFINED 4 2650 0 0 M D C HLDGS INC COM 552676108 65807 1798500 SH DEFINED 1 1762500 0 36000 M/I HOMES INC COM 55305B101 47063 2066000 SH DEFINED 1 1994600 0 71400 MACERICH CO COM 554382101 306 4800 SH DEFINED 8 4800 0 0 MACERICH CO COM 554382101 1604 25200 SH DEFINED 9 25200 0 0 MACERICH CO COM 554382101 12246 192400 SH DEFINED 10 192400 0 0 MACERICH CO COM 554382101 64 1005 SH DEFINED 12 1005 0 0 MACERICH CO COM 554382101 146 2300 SH DEFINED 2300 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 539 40800 SH DEFINED 4 40800 0 0 MACYS INC COM 55616P104 2082 115811 SH DEFINED 4 115411 0 400 MAIDEN HOLDINGS LTD SHS G5753U112 1774 407800 SH DEFINED 6 407800 0 0 MANITOWOC INC COM 563571108 15 940 SH DEFINED 4 940 0 0 MANITOWOC INC COM 563571108 278 17850 SH DEFINED 9 17850 0 0 MANPOWER INC COM 56418H100 1171 27135 SH DEFINED 4 27135 0 0 MANULIFE FINL CORP COM 56501R106 35589 970000 SH DEFINED 1 970000 0 0 MANULIFE FINL CORP COM 56501R106 277 7554 SH DEFINED 4 7554 0 0 MARATHON OIL CORP COM 565849106 55830 1400290 SH DEFINED 2 1400290 0 0 MARATHON OIL CORP COM 565849106 1775 44517 SH DEFINED 4 44517 0 0 MARATHON OIL CORP COM 565849106 168135 4217079 SH DEFINED 6 4217079 0 0 MARATHON OIL CORP COM 565849106 21 520 SH DEFINED 7 520 0 0 MARATHON OIL CORP COM 565849106 344 8640 SH DEFINED 9 8640 0 0 MARATHON OIL CORP COM 565849106 140 3500 SH DEFINED 11 0 0 3500 MARINER ENERGY INC COM 56845T305 96254 4695317 SH DEFINED 2 4695317 0 0 MARINER ENERGY INC COM 56845T305 210 10230 SH DEFINED 4 10230 0 0 MARINER ENERGY INC COM 56845T305 9435 460469 SH DEFINED 12 460469 0 0 MARSH & MCLENNAN COS INC COM 571748102 23318 734200 SH DEFINED 2 734200 0 0 MARSH & MCLENNAN COS INC COM 571748102 1136 35780 SH DEFINED 4 35780 0 0 MARSH & MCLENNAN COS INC COM 571748102 234 7360 SH DEFINED 5 7360 0 0 MARSH & MCLENNAN COS INC COM 571748102 822 25887 SH DEFINED 12 25887 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 729 36169 SH DEFINED 4 36169 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2426 21667 SH DEFINED 4 21667 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 163 17548 SH DEFINED 4 17548 0 0 MASCO CORP COM 574599106 2314 129000 SH DEFINED 1 129000 0 0 MASCO CORP COM 574599106 77 4300 SH DEFINED 4 4300 0 0 MASIMO CORP COM 574795100 22320 600000 SH DEFINED 2 600000 0 0 MASTERCARD INC CL A 57636Q104 97884 551990 SH DEFINED 2 551990 0 0 MASTERCARD INC CL A 57636Q104 984 5550 SH DEFINED 4 5550 0 0 MASTERCARD INC CL A 57636Q104 578 3262 SH DEFINED 12 3262 0 0 MATSUSHITA ELEC INDL ADR 576879209 20 1136 SH DEFINED 4 1136 0 0 MATSUSHITA ELEC INDL ADR 576879209 203 12100 SH DEFINED 9 12100 0 0 MATSUSHITA ELEC INDL ADR 576879209 2 135 SH DEFINED 12 135 0 0 MATTEL INC COM 577081102 887 49145 SH DEFINED 4 47845 0 1300 MATTEL INC COM 577081102 397907 22056921 SH DEFINED 6 22056921 0 0 MATTEL INC COM 577081102 1167 64694 SH DEFINED 8 64694 0 0 MATTEL INC COM 577081102 14515 804587 SH DEFINED 9 804587 0 0 MATTEL INC COM 577081102 538 29831 SH DEFINED 14 29831 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 1233 53080 SH DEFINED 4 53080 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 325 14000 SH DEFINED 5 14000 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 2939 126500 SH DEFINED 10 6500 0 120000 MBIA INC COM 55262C100 9699 815000 SH DEFINED 1 815000 0 0 MBIA INC COM 55262C100 93 7800 SH DEFINED 4 7800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 97801 2543595 SH DEFINED 1 2543595 0 0 MCCORMICK & CO INC COM NON VTG 579780206 302 7859 SH DEFINED 4 7859 0 0 MCDONALDS CORP COM 580135101 4288 69500 SH DEFINED 1 69500 0 0 MCDONALDS CORP COM 580135101 16134 261487 SH DEFINED 4 257077 0 4410 MCDONALDS CORP COM 580135101 12528 203171 SH DEFINED 9 203171 0 0 MCGRAW HILL COS INC COM 580645109 14314 452846 SH DEFINED 4 452846 0 0 MCMORAN EXPLORATION CO COM 582411104 1144 48400 SH DEFINED 2 48400 0 0 MCMORAN EXPLORATION CO COM 582411104 4 189 SH DEFINED 4 189 0 0 MDU RES GROUP INC COM 552690109 470 16200 SH DEFINED 4 16200 0 0 MEADWESTVACO CORP COM 583334107 36660 1572700 SH DEFINED 1 1572700 0 0 MEADWESTVACO CORP COM 583334107 193011 8280171 SH DEFINED 6 8280171 0 0 MECHEL OAO SPONSORED ADR 583840103 54169 3016108 SH DEFINED 13 3016108 0 0 MEDASSETS INC COM 584045108 795 46200 SH DEFINED 2 42200 0 4000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2673 59400 SH DEFINED 2 54800 0 4600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4342 96480 SH DEFINED 3 96480 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 16139 358651 SH DEFINED 4 358406 0 245 MEDTRONIC INC COM 585055106 25852 516015 SH DEFINED 2 506215 0 9800 MEDTRONIC INC COM 585055106 3006 60000 SH DEFINED 3 60000 0 0 MEDTRONIC INC COM 585055106 44324 884714 SH DEFINED 4 879259 0 5455 MEDTRONIC INC COM 585055106 237 4730 SH DEFINED 5 4730 0 0 MEDTRONIC INC COM 585055106 28 560 SH DEFINED 7 560 0 0 MEDTRONIC INC COM 585055106 4598 91780 SH DEFINED 9 91780 0 0 MEDTRONIC INC COM 585055106 210 4200 SH DEFINED 11 0 0 4200 MEDTRONIC INC COM 585055106 223 4442 SH DEFINED 12 4442 0 0 MEDTRONIC INC COM 585055106 200 4000 SH DEFINED 4000 0 0 MEDTRONIC INC NOTE 1.500% 4/1585055AL0 3981 4000000 PRN DEFINED 2 4000000 0 0 MEDTRONIC INC NOTE 1.500% 4/1585055AL0 3 3000 PRN DEFINED 4 3000 0 0 MEMC ELECTR MATLS INC COM 552715104 1736 61445 SH DEFINED 4 60690 0 755 MEMC ELECTR MATLS INC COM 552715104 103 3640 SH DEFINED 5 3640 0 0 MEMC ELECTR MATLS INC COM 552715104 223 7900 SH DEFINED 9 7900 0 0 MENS WEARHOUSE INC COM 587118100 33088 1557800 SH DEFINED 1 1523300 0 34500 MENS WEARHOUSE INC COM 587118100 62074 2922510 SH DEFINED 2 2922510 0 0 MENS WEARHOUSE INC COM 587118100 964 45392 SH DEFINED 12 45392 0 0 MERCADOLIBRE INC COM 58733R102 8258 405800 SH DEFINED 2 405800 0 0 MERCADOLIBRE INC COM 58733R102 973 47825 SH DEFINED 4 47225 0 600 MERCER INS GROUP INC COM 587902107 2248 140000 SH DEFINED 1 140000 0 0 MERCER INTL INC COM 588056101 10263 2804100 SH DEFINED 1 2720200 0 83900 MERCK & CO INC COM 589331107 4734 150000 SH DEFINED 1 150000 0 0 MERCK & CO INC COM 589331107 784390 24853920 SH DEFINED 2 24593520 0 260400 MERCK & CO INC COM 589331107 15780 500000 SH DEFINED 3 500000 0 0 MERCK & CO INC COM 589331107 70068 2220139 SH DEFINED 4 2214399 0 5740 MERCK & CO INC COM 589331107 11131 352704 SH DEFINED 7 162334 0 190370 MERCK & CO INC COM 589331107 5191 164487 SH DEFINED 8 164487 0 0 MERCK & CO INC COM 589331107 21530 682200 SH DEFINED 9 672570 0 9630 MERCK & CO INC COM 589331107 114045 3613583 SH DEFINED 11 1414056 0 2199527 MERCK & CO INC COM 589331107 2232 70711 SH DEFINED 12 70711 0 0 MERCK & CO INC COM 589331107 675 21380 SH DEFINED 13 21380 0 0 MERCK & CO INC COM 589331107 471127 14927973 SH DEFINED 14 14388913 0 539060 MERCK & CO INC COM 589331107 32751 1037743 SH DEFINED 15 700364 0 337379 MERCK & CO INC COM 589331107 321 10185 SH DEFINED 10185 0 0 MERCURY GENL CORP NEW COM 589400100 26472 483513 SH DEFINED 1 483513 0 0 MERCURY GENL CORP NEW COM 589400100 126 2300 SH DEFINED 12 2300 0 0 MERRILL LYNCH & CO INC COM 590188108 12526 495110 SH DEFINED 2 495110 0 0 MERRILL LYNCH & CO INC COM 590188108 3003 118679 SH DEFINED 4 118679 0 0 MERRILL LYNCH & CO INC COM 590188108 26 1020 SH DEFINED 7 1020 0 0 MERRILL LYNCH & CO INC COM 590188108 981 38755 SH DEFINED 9 31565 0 7190 MERRILL LYNCH & CO INC COM 590188108 9573 378363 SH DEFINED 11 0 0 378363 MERRILL LYNCH & CO INC COM 590188108 94 3700 SH DEFINED 12 3700 0 0 MERRILL LYNCH & CO INC COM 590188108 47215 1866199 SH DEFINED 14 1866199 0 0 MERRILL LYNCH & CO INC COM 590188108 52 2056 SH DEFINED 2056 0 0 MERRILL LYNCH & CO INC NOTE 3/1590188W46 17591 18585000 PRN DEFINED 2 18585000 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 218 11320 SH DEFINED 4 11320 0 0 METHODE ELECTRS INC COM 591520200 4072 455677 SH DEFINED 12 455677 0 0 METLIFE INC COM 59156R108 25642 457900 SH DEFINED 1 457900 0 0 METLIFE INC COM 59156R108 4987 89059 SH DEFINED 2 89059 0 0 METLIFE INC COM 59156R108 4045 72237 SH DEFINED 4 72237 0 0 METLIFE INC UNIT 02/15/2010 59156R702 5290 400000 SH DEFINED 2 400000 0 0 METLIFE INC UNIT 02/15/2010 59156R702 93 7000 SH DEFINED 4 7000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 91742 6557665 SH DEFINED 2 6557665 0 0 METROPCS COMMUNICATIONS INC COM 591708102 10 750 SH DEFINED 4 750 0 0 METROPCS COMMUNICATIONS INC COM 591708102 1198 85649 SH DEFINED 12 85649 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 46599 475500 SH DEFINED 1 459300 0 16200 METTLER TOLEDO INTERNATIONAL COM 592688105 103189 1052949 SH DEFINED 2 1052949 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4900 50000 SH DEFINED 3 50000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11103 113334 SH DEFINED 12 113334 0 0 MEXICO FD INC COM 592835102 15520 620800 SH DEFINED 1 620800 0 0 MGIC INVT CORP WIS COM 552848103 5167 735000 SH DEFINED 1 735000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 253739 8621770 SH DEFINED 2 8551770 0 70000 MICROCHIP TECHNOLOGY INC COM 595017104 7154 243078 SH DEFINED 4 239333 0 3745 MICROCHIP TECHNOLOGY INC COM 595017104 294 10000 SH DEFINED 5 10000 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 24 810 SH DEFINED 7 810 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1599 56664 SH DEFINED 9 56664 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2112 71761 SH DEFINED 12 71761 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0595112AH6 9950 20000000 PRN DEFINED 2 20000000 0 0 MICROSEMI CORP COM 595137100 225859 8864172 SH DEFINED 2 8864172 0 0 MICROSEMI CORP COM 595137100 2085 81840 SH DEFINED 4 81840 0 0 MICROSEMI CORP COM 595137100 535 21000 SH DEFINED 5 21000 0 0 MICROSEMI CORP COM 595137100 4370 171500 SH DEFINED 10 0 0 171500 MICROSEMI CORP COM 595137100 16279 639446 SH DEFINED 12 639446 0 0 MICROSOFT CORP COM 594918104 4617 173000 SH DEFINED 1 173000 0 0 MICROSOFT CORP COM 594918104 82321 3084320 SH DEFINED 2 3084320 0 0 MICROSOFT CORP COM 594918104 26023 975000 SH DEFINED 3 975000 0 0 MICROSOFT CORP COM 594918104 75730 2837388 SH DEFINED 4 2829136 0 8252 MICROSOFT CORP COM 594918104 147 5500 SH OTHER 4 0 5500 0 MICROSOFT CORP COM 594918104 749549 28083522 SH DEFINED 6 28083522 0 0 MICROSOFT CORP COM 594918104 30561 1145040 SH DEFINED 7 528460 0 616580 MICROSOFT CORP COM 594918104 11394 426916 SH DEFINED 8 426916 0 0 MICROSOFT CORP COM 594918104 45040 1695395 SH DEFINED 9 1662655 0 32740 MICROSOFT CORP COM 594918104 201260 7540662 SH DEFINED 11 3637492 0 3903170 MICROSOFT CORP COM 594918104 7099 265976 SH DEFINED 12 265976 0 0 MICROSOFT CORP COM 594918104 2261 84720 SH DEFINED 13 84720 0 0 MICROSOFT CORP COM 594918104 1624046 60848483 SH DEFINED 14 59426863 0 1421620 MICROSOFT CORP COM 594918104 61634 2309252 SH DEFINED 15 1505008 0 804244 MICROSOFT CORP COM 594918104 287 10750 SH DEFINED 10750 0 0 MICROTUNE INC DEL COM 59514P109 8921 3328900 SH DEFINED 2 3328900 0 0 MICROTUNE INC DEL COM 59514P109 894 333650 SH DEFINED 4 333650 0 0 MICROTUNE INC DEL COM 59514P109 219 81600 SH DEFINED 5 81600 0 0 MICROTUNE INC DEL COM 59514P109 1936 722400 SH DEFINED 10 0 0 722400 MIDCAP SPDR TR UNIT SER 1 595635103 4268 32380 SH DEFINED 4 32245 0 135 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 254 3700 SH DEFINED 9 3700 0 0 MILLIPORE CORP COM 601073109 1796 26100 SH DEFINED 2 24300 0 1800 MILLIPORE CORP COM 601073109 27520 400000 SH DEFINED 3 400000 0 0 MILLIPORE CORP COM 601073109 439 6379 SH DEFINED 4 6379 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 664 19700 SH DEFINED 2 18200 0 1500 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 663 19660 SH DEFINED 4 19660 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1073 31800 SH DEFINED 13 31800 0 0 MINE SAFETY APPLIANCES CO COM 602720104 54523 1430300 SH DEFINED 1 1384700 0 45600 MINERALS TECHNOLOGIES INC COM 603158106 5313 89554 SH DEFINED 12 89554 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 35 4000 SH DEFINED 4 4000 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 5433 621729 SH DEFINED 12 621729 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 8433 964840 SH DEFINED 15 963840 0 1000 MOBILE MINI INC COM 60740F105 11005 569300 SH DEFINED 2 569300 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 45 800 SH DEFINED 4 800 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1269 22650 SH DEFINED 9 22650 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 87852 1568502 SH DEFINED 13 1568502 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 45409 810730 SH DEFINED 14 749828 0 60902 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 19825 353960 SH DEFINED 15 353960 0 0 MOLEX INC COM 608554101 3289 146483 SH DEFINED 3 146483 0 0 MOLEX INC COM 608554101 132 5866 SH DEFINED 4 5866 0 0 MOLEX INC COM 608554101 45 2000 SH OTHER 4 0 2000 0 MOLEX INC CL A 608554200 3048 146483 SH DEFINED 3 146483 0 0 MOLEX INC CL A 608554200 59 2859 SH DEFINED 4 2859 0 0 MONACO COACH CORP COM 60886R103 6539 3353300 SH DEFINED 1 3179800 0 173500 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 810 72820 SH DEFINED 4 72820 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 189 17000 SH DEFINED 5 17000 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1689 151708 SH DEFINED 10 0 0 151708 MONSANTO CO NEW COM 61166W101 15005 151600 SH DEFINED 2 151600 0 0 MONSANTO CO NEW COM 61166W101 2313 23364 SH DEFINED 4 22734 0 630 MONTPELIER RE HOLDINGS LTD SHS G62185106 46131 2794100 SH DEFINED 1 2700300 0 93800 MONTPELIER RE HOLDINGS LTD SHS G62185106 68 4100 SH DEFINED 4 4100 0 0 MOODYS CORP COM 615369105 18292 538000 SH DEFINED 3 538000 0 0 MOODYS CORP COM 615369105 355 10451 SH DEFINED 4 10451 0 0 MORGAN STANLEY COM NEW 617446448 1178 51200 SH DEFINED 1 51200 0 0 MORGAN STANLEY COM NEW 617446448 221 9600 SH DEFINED 2 9600 0 0 MORGAN STANLEY COM NEW 617446448 553 24053 SH DEFINED 4 24053 0 0 MORGAN STANLEY COM NEW 617446448 1853 80553 SH DEFINED 8 80553 0 0 MORGAN STANLEY COM NEW 617446448 301 13070 SH DEFINED 9 6550 0 6520 MORGAN STANLEY COM NEW 617446448 13577 590315 SH DEFINED 11 80880 0 509435 MORGAN STANLEY COM NEW 617446448 83 3614 SH DEFINED 12 3614 0 0 MORGAN STANLEY COM NEW 617446448 789 34319 SH DEFINED 14 34319 0 0 MORGAN STANLEY COM NEW 617446448 4043 175769 SH DEFINED 15 30600 0 145169 MORGAN STANLEY COM NEW 617446448 410 17806 SH SOLE 17806 0 0 MOSAIC CO COM 61945A107 46 679 SH DEFINED 4 679 0 0 MOSAIC CO COM 61945A107 265 3900 SH DEFINED 9 3900 0 0 MOTOROLA INC COM 620076109 1410 197491 SH DEFINED 4 197491 0 0 MOTOROLA INC COM 620076109 192400 26946742 SH DEFINED 6 26946742 0 0 MSCI INC CL A 55354G100 14971 623800 SH DEFINED 2 623800 0 0 MUELLER INDS INC COM 624756102 59173 2571600 SH DEFINED 1 2507300 0 64300 MUELLER INDS INC COM 624756102 230 10000 SH DEFINED 4 10000 0 0 MURPHY OIL CORP COM 626717102 9281 144700 SH DEFINED 2 144700 0 0 MURPHY OIL CORP COM 626717102 822 12815 SH DEFINED 4 12815 0 0 MURPHY OIL CORP COM 626717102 353 5500 SH DEFINED 9 5500 0 0 MURPHY OIL CORP COM 626717102 2 31 SH DEFINED 12 31 0 0 MWI VETERINARY SUPPLY INC COM 55402X105 12103 308035 SH DEFINED 2 305735 0 2300 MYLAN INC COM 628530107 6494 568640 SH DEFINED 2 568640 0 0 MYLAN INC COM 628530107 248 21675 SH DEFINED 4 21675 0 0 MYLAN INC PFD CONV 628530206 985 1255 SH DEFINED 4 1255 0 0 MYLAN INC PFD CONV 628530206 122 155 SH OTHER 4 0 155 0 MYLAN INC NOTE 1.250% 3/1628530AG2 8898 11500000 PRN DEFINED 2 11500000 0 0 MYRIAD GENETICS INC COM 62855J104 138228 2130520 SH DEFINED 2 2129920 0 600 MYRIAD GENETICS INC COM 62855J104 1279 19718 SH DEFINED 12 19718 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5612 225200 SH DEFINED 2 225200 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2927 117465 SH DEFINED 4 117465 0 0 NACCO INDS INC CL A 629579103 25885 273854 SH DEFINED 6 273854 0 0 NANOGEN INC COM 630075109 5 20000 SH DEFINED 4 20000 0 0 NASDAQ OMX GROUP INC COM 631103108 683 22341 SH SOLE 22341 0 0 NASH FINCH CO COM 631158102 259 6000 SH DEFINED 4 6000 0 0 NASHUA CORP COM 631226107 2874 357930 SH DEFINED 1 357930 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 4477 542678 SH DEFINED 4 542678 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 1680 84000 SH DEFINED 4 84000 0 0 NATIONAL BK GREECE S A ADR PRF SER A 633643507 100 5000 SH DEFINED 5 5000 0 0 NATIONAL CITY CORP COM 635405103 11 6420 SH DEFINED 4 6420 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 6633 443091 SH DEFINED 12 443091 0 0 NATIONAL INSTRS CORP COM 636518102 6996 232802 SH DEFINED 2 232802 0 0 NATIONAL INSTRS CORP COM 636518102 4586 152586 SH DEFINED 12 152586 0 0 NATIONAL OILWELL VARCO INC COM 637071101 25335 504370 SH DEFINED 2 504370 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4829 96129 SH DEFINED 4 93059 0 3070 NATIONAL OILWELL VARCO INC COM 637071101 1406 28000 SH DEFINED 5 28000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 24869 495112 SH DEFINED 14 495112 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 41878 173000 SH DEFINED 1 173000 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 874 24300 SH DEFINED 4 24300 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 489 13600 SH DEFINED 8 13600 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 2569 71400 SH DEFINED 9 71400 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 21088 586094 SH DEFINED 10 586094 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 38 1070 SH DEFINED 12 1070 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 288 8000 SH DEFINED 8000 0 0 NETAPP INC COM 64110D104 1777 97500 SH DEFINED 2 97500 0 0 NETAPP INC COM 64110D104 3905 214196 SH DEFINED 4 213546 0 650 NETLOGIC MICROSYSTEMS INC COM 64118B100 18652 616800 SH DEFINED 2 616800 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1217 40260 SH DEFINED 4 40260 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 321 10600 SH DEFINED 5 10600 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 2852 94300 SH DEFINED 10 0 0 94300 NEUROCRINE BIOSCIENCES INC COM 64125C109 1428 304500 SH DEFINED 2 304500 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 94 20000 SH DEFINED 12 20000 0 0 NEW AMER HIGH INCOME FD INC COM 641876107 12 10126 SH DEFINED 4 10126 0 0 NEW IRELAND FUND INC COM 645673104 1526 135000 SH DEFINED 1 135000 0 0 NEW JERSEY RES COM 646025106 275 7650 SH DEFINED 4 7650 0 0 NEW YORK TIMES CO CL A 650111107 4365 305440 SH DEFINED 4 302940 0 2500 NEWMONT MINING CORP COM 651639106 39757 1025714 SH DEFINED 2 1025714 0 0 NEWMONT MINING CORP COM 651639106 1223 31543 SH DEFINED 4 31543 0 0 NEWS CORP CL A 65248E104 5423 452320 SH DEFINED 2 452320 0 0 NEWS CORP CL A 65248E104 4105 342387 SH DEFINED 4 342387 0 0 NEWS CORP CL A 65248E104 104 8700 SH OTHER 4 0 8700 0 NEWS CORP CL A 65248E104 592617 49425911 SH DEFINED 6 49425911 0 0 NEWS CORP CL A 65248E104 14109 1176766 SH DEFINED 7 522426 0 654340 NEWS CORP CL A 65248E104 19880 1658010 SH DEFINED 9 1621730 0 36280 NEWS CORP CL A 65248E104 77320 6448725 SH DEFINED 11 2486504 0 3962221 NEWS CORP CL A 65248E104 2614 218012 SH DEFINED 12 218012 0 0 NEWS CORP CL A 65248E104 475 39610 SH DEFINED 13 39610 0 0 NEWS CORP CL A 65248E104 891680 74368632 SH DEFINED 14 72022402 0 2346230 NEWS CORP CL A 65248E104 65437 5457641 SH DEFINED 15 4306121 0 1151520 NEWS CORP CL A 65248E104 164 13702 SH DEFINED 13702 0 0 NEWS CORP CL B 65248E203 2865 235792 SH DEFINED 4 235792 0 0 NEWS CORP CL B 65248E203 4588 377641 SH DEFINED 8 377641 0 0 NEWS CORP CL B 65248E203 2119 174406 SH DEFINED 14 174406 0 0 NII HLDGS INC CL B NEW 62913F201 184920 4876580 SH DEFINED 2 4876580 0 0 NII HLDGS INC CL B NEW 62913F201 55 1450 SH DEFINED 4 1450 0 0 NII HLDGS INC CL B NEW 62913F201 19 500 SH DEFINED 7 500 0 0 NII HLDGS INC CL B NEW 62913F201 317 8360 SH DEFINED 9 8360 0 0 NII HLDGS INC CL B NEW 62913F201 114 3000 SH DEFINED 11 0 0 3000 NII HLDGS INC CL B NEW 62913F201 1853 48865 SH DEFINED 12 48865 0 0 NIKE INC CL B 654106103 2622 39200 SH DEFINED 1 39200 0 0 NIKE INC CL B 654106103 19399 289971 SH DEFINED 4 289971 0 0 NIKE INC CL B 654106103 4636 69300 SH DEFINED 9 69300 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 61 2697 SH DEFINED 4 2697 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 288 12803 SH DEFINED 9 12803 0 0 NISOURCE INC COM 65473P105 78745 5335000 SH DEFINED 2 5295000 0 40000 NISOURCE INC COM 65473P105 92 6222 SH DEFINED 4 6222 0 0 NISOURCE INC COM 65473P105 46 3130 SH DEFINED 8 3130 0 0 NISOURCE INC COM 65473P105 4709 319067 SH DEFINED 11 319067 0 0 NISOURCE INC COM 65473P105 9327 631931 SH DEFINED 15 631931 0 0 NOBLE CORPORATION SHS G65422100 7687 175100 SH DEFINED 2 175100 0 0 NOBLE CORPORATION SHS G65422100 585 13333 SH DEFINED 4 13333 0 0 NOBLE CORPORATION SHS G65422100 373 8500 SH DEFINED 9 8500 0 0 NOBLE CORPORATION SHS G65422100 21673 493680 SH DEFINED 14 493680 0 0 NOBLE ENERGY INC COM 655044105 12299 221250 SH DEFINED 2 221250 0 0 NOBLE ENERGY INC COM 655044105 366 6590 SH DEFINED 4 6590 0 0 NOBLE ENERGY INC COM 655044105 119966 2158050 SH DEFINED 6 2158050 0 0 NOKIA CORP SPONSORED ADR 654902204 66648 3573640 SH DEFINED 2 3573640 0 0 NOKIA CORP SPONSORED ADR 654902204 12315 660298 SH DEFINED 4 656877 0 3421 NOKIA CORP SPONSORED ADR 654902204 142 7640 SH DEFINED 5 7640 0 0 NOKIA CORP SPONSORED ADR 654902204 49 2630 SH DEFINED 7 2630 0 0 NOKIA CORP SPONSORED ADR 654902204 2740 153995 SH DEFINED 9 153995 0 0 NOKIA CORP SPONSORED ADR 654902204 269 14400 SH DEFINED 11 0 0 14400 NOKIA CORP SPONSORED ADR 654902204 2541 136253 SH DEFINED 12 136253 0 0 NORDSON CORP COM 655663102 61080 1243740 SH DEFINED 1 1225040 0 18700 NORDSTROM INC COM 655664100 3876 134500 SH DEFINED 1 134500 0 0 NORDSTROM INC COM 655664100 75959 2635650 SH DEFINED 2 2635650 0 0 NORDSTROM INC COM 655664100 6346 220184 SH DEFINED 4 219334 0 850 NORDSTROM INC COM 655664100 1582 54890 SH DEFINED 5 54890 0 0 NORDSTROM INC COM 655664100 1061 38975 SH DEFINED 9 38975 0 0 NORDSTROM INC COM 655664100 1984 68836 SH DEFINED 12 68836 0 0 NORFOLK SOUTHERN CORP COM 655844108 84789 1280600 SH DEFINED 1 1280600 0 0 NORFOLK SOUTHERN CORP COM 655844108 8921 134736 SH DEFINED 4 134736 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 7 3295 SH DEFINED 4 3295 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 17 7401 SH DEFINED 15 7401 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 3002 289500 SH DEFINED 2 289500 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 299 10000 SH DEFINED 4 10000 0 0 NORTHEAST UTILS COM 664397106 40453 1577100 SH DEFINED 1 1577100 0 0 NORTHEAST UTILS COM 664397106 25650 1000000 SH DEFINED 2 1000000 0 0 NORTHEAST UTILS COM 664397106 77 3000 SH DEFINED 4 3000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2383 350000 SH DEFINED 2 350000 0 0 NORTHROP GRUMMAN CORP COM 666807102 60540 1000000 SH DEFINED 3 1000000 0 0 NORTHROP GRUMMAN CORP COM 666807102 6972 115166 SH DEFINED 4 113266 0 1900 NORTHWEST AIRLS CORP COM 667280408 70374 7793369 SH DEFINED 6 7793369 0 0 NORTHWEST PIPE CO COM 667746101 5664 129844 SH DEFINED 1 129844 0 0 NORTHWESTERN CORP COM NEW 668074305 20 800 SH DEFINED 4 800 0 0 NORTHWESTERN CORP COM NEW 668074305 39335 1565264 SH DEFINED 6 1565264 0 0 NOVAGOLD RES INC COM NEW 66987E206 4232 650000 SH DEFINED 2 650000 0 0 NOVAGOLD RES INC COM NEW 66987E206 7 1000 SH DEFINED 4 1000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4384 82968 SH DEFINED 4 82968 0 0 NOVARTIS A G SPONSORED ADR 66987V109 275 5200 SH DEFINED 5 5200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4103 77645 SH DEFINED 9 77645 0 0 NOVARTIS A G SPONSORED ADR 66987V109 23909 452470 SH DEFINED 12 452470 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11873 224690 SH DEFINED 15 224690 0 0 NOVO-NORDISK A S ADR 670100205 5120 100000 SH DEFINED 2 100000 0 0 NOVO-NORDISK A S ADR 670100205 288 5629 SH DEFINED 4 5629 0 0 NRG ENERGY INC COM NEW 629377508 471 19043 SH DEFINED 4 19043 0 0 NSTAR COM 67019E107 452 13480 SH DEFINED 4 13480 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 115478 9473137 SH DEFINED 2 9473137 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4384 359605 SH DEFINED 4 359305 0 300 NUANCE COMMUNICATIONS INC COM 67020Y100 293 24000 SH DEFINED 5 24000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3154 258700 SH DEFINED 10 16900 0 241800 NUANCE COMMUNICATIONS INC COM 67020Y100 1607 131811 SH DEFINED 12 131811 0 0 NUCOR CORP COM 670346105 117903 2984889 SH DEFINED 1 2984889 0 0 NUCOR CORP COM 670346105 11675 295571 SH DEFINED 4 291421 0 4150 NUCOR CORP COM 670346105 71 1800 SH DEFINED 12 1800 0 0 NUVEEN INS NY TX FR ADV MUN COM 670656107 445 38600 SH DEFINED 4 38600 0 0 NVIDIA CORP COM 67066G104 1205 112500 SH DEFINED 2 112500 0 0 NVIDIA CORP COM 67066G104 41 3800 SH DEFINED 4 3800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4657 66100 SH DEFINED 1 66100 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 29334 416380 SH DEFINED 2 416380 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3308 46951 SH DEFINED 4 45985 0 966 OCCIDENTAL PETE CORP DEL COM 674599105 402 5700 SH DEFINED 9 5700 0 0 OCEANEERING INTL INC COM 675232102 5313 99640 SH DEFINED 2 99640 0 0 OCEANEERING INTL INC COM 675232102 3 55 SH DEFINED 4 55 0 0 OCULUS INNOVATIVE SCIENCES I COM 67575P108 567 297000 SH DEFINED 2 297000 0 0 OFFICE DEPOT INC COM 676220106 1833 315000 SH DEFINED 1 315000 0 0 OFFICE DEPOT INC COM 676220106 35 6000 SH DEFINED 4 6000 0 0 OFFICE DEPOT INC COM 676220106 850 145990 SH DEFINED 9 80990 0 65000 OFFICE DEPOT INC COM 676220106 1069 183759 SH DEFINED 11 0 0 183759 OFFICEMAX INC DEL COM 67622P101 47 5300 SH DEFINED 4 5300 0 0 OFFICEMAX INC DEL COM 67622P101 2008 225863 SH DEFINED 11 0 0 225863 OFFICEMAX INC DEL COM 67622P101 142 15970 SH DEFINED 14 15970 0 0 OFFICEMAX INC DEL COM 67622P101 3792 426560 SH DEFINED 15 426560 0 0 OIL STS INTL INC COM 678026105 28913 817900 SH DEFINED 1 794900 0 23000 OIL STS INTL INC COM 678026105 4801 135800 SH DEFINED 2 135800 0 0 OILSANDS QUEST INC -W EXP 12/05/200678046111 96 119450 SH DEFINED 9 119450 0 0 OLD REP INTL CORP COM 680223104 249907 19600562 SH DEFINED 1 19417662 0 182900 OLD REP INTL CORP COM 680223104 33 2600 SH DEFINED 4 2600 0 0 OLD REP INTL CORP COM 680223104 178460 13996876 SH DEFINED 6 13996876 0 0 OLD REP INTL CORP COM 680223104 9850 774404 SH DEFINED 12 774404 0 0 OMNICARE INC COM 681904108 4678 162600 SH DEFINED 8 162600 0 0 OMNICARE INC COM 681904108 37767 1312714 SH DEFINED 11 970557 0 342157 OMNICARE INC COM 681904108 934 32480 SH DEFINED 14 32480 0 0 OMNICARE INC COM 681904108 1426 49560 SH DEFINED 15 49560 0 0 OMNICELL INC COM 68213N109 1064 80900 SH DEFINED 4 80900 0 0 OMNICELL INC COM 68213N109 263 20000 SH DEFINED 5 20000 0 0 OMNICELL INC COM 68213N109 2406 183000 SH DEFINED 10 0 0 183000 OMNICOM GROUP INC COM 681919106 2994 77638 SH DEFINED 4 77638 0 0 OMNITURE INC COM 68212S109 21190 1154130 SH DEFINED 2 1154130 0 0 OMNITURE INC COM 68212S109 1099 59880 SH DEFINED 4 59880 0 0 OMNITURE INC COM 68212S109 272 14800 SH DEFINED 5 14800 0 0 OMNITURE INC COM 68212S109 2449 133400 SH DEFINED 10 0 0 133400 OMNIVISION TECHNOLOGIES INC COM 682128103 13519 1184800 SH DEFINED 1 1135000 0 49800 ONYX PHARMACEUTICALS INC COM 683399109 9277 256400 SH DEFINED 2 256400 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1107 30600 SH DEFINED 4 30600 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 6272 308960 SH DEFINED 13 308960 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 5541 285300 SH DEFINED 2 285300 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 1288 66323 SH DEFINED 4 66323 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 309 15900 SH DEFINED 5 15900 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 2894 149000 SH DEFINED 10 0 0 149000 OPTIONSXPRESS HLDGS INC COM 684010101 2 90 SH DEFINED 12 90 0 0 ORACLE CORP COM 68389X105 57827 2847210 SH DEFINED 2 2847210 0 0 ORACLE CORP COM 68389X105 10155 500000 SH DEFINED 3 500000 0 0 ORACLE CORP COM 68389X105 10120 498255 SH DEFINED 4 497455 0 800 ORACLE CORP COM 68389X105 17162 845000 SH DEFINED 7 416820 0 428180 ORACLE CORP COM 68389X105 7112 350168 SH DEFINED 8 350168 0 0 ORACLE CORP COM 68389X105 1377 67820 SH DEFINED 9 36190 0 31630 ORACLE CORP COM 68389X105 116456 5733904 SH DEFINED 11 3995455 0 1738449 ORACLE CORP COM 68389X105 4314 212407 SH DEFINED 12 212407 0 0 ORACLE CORP COM 68389X105 591 29080 SH DEFINED 13 29080 0 0 ORACLE CORP COM 68389X105 1261953 62134570 SH DEFINED 14 60441100 0 1693470 ORACLE CORP COM 68389X105 39116 1925926 SH DEFINED 15 1065296 0 860630 ORACLE CORP COM 68389X105 148 7285 SH DEFINED 7285 0 0 ORBITAL SCIENCES CORP COM 685564106 84972 3544928 SH DEFINED 2 3544928 0 0 ORBITAL SCIENCES CORP COM 685564106 2064 86121 SH DEFINED 4 86121 0 0 ORBITAL SCIENCES CORP COM 685564106 467 19500 SH DEFINED 5 19500 0 0 ORBITAL SCIENCES CORP COM 685564106 3965 165400 SH DEFINED 10 0 0 165400 ORBITAL SCIENCES CORP COM 685564106 1199 50009 SH DEFINED 12 50009 0 0 ORBOTECH LTD ORD M75253100 311 38900 SH DEFINED 2 38900 0 0 ORBOTECH LTD ORD M75253100 4911 614700 SH DEFINED 9 614700 0 0 ORBOTECH LTD ORD M75253100 1465 183400 SH DEFINED 10 183400 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 5381 498700 SH DEFINED 2 498700 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 959 88900 SH DEFINED 4 88900 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 268 24800 SH DEFINED 5 24800 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 2790 258600 SH DEFINED 10 0 0 258600 OREZONE RES INC COM 685921108 2625 5707600 SH DEFINED 2 5707600 0 0 ORIGEN FINL INC COM 68619E208 2909 2365000 SH DEFINED 1 2365000 0 0 ORITANI FINL CORP COM 686323106 3108 184430 SH DEFINED 6 184430 0 0 OSHKOSH CORP COM 688239201 13281 1009200 SH DEFINED 1 1009200 0 0 OSHKOSH CORP COM 688239201 53 4000 SH DEFINED 4 4000 0 0 OSI PHARMACEUTICALS INC COM 671040103 14186 287800 SH DEFINED 2 287800 0 0 OSI PHARMACEUTICALS INC COM 671040103 296 6000 SH DEFINED 4 6000 0 0 OUTDOOR CHANNEL HLDGS INC COM NEW 690027206 1646 187000 SH DEFINED 2 187000 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 72036 1235400 SH DEFINED 1 1221900 0 13500 OWENS CORNING NEW COM 690742101 91908 3843917 SH DEFINED 6 3843917 0 0 OWENS ILL INC COM NEW 690768403 226 7700 SH DEFINED 9 7700 0 0 P & F INDS INC CL A NEW 692830508 205 89700 SH DEFINED 1 89700 0 0 P A M TRANSN SVCS INC COM 693149106 4209 384400 SH DEFINED 1 384400 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2938 98656 SH DEFINED 4 96896 0 1760 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 60 SH DEFINED 12 60 0 0 PACER INTL INC TENN COM 69373H106 3185 193400 SH DEFINED 2 193400 0 0 PACER INTL INC TENN COM 69373H106 4283 260319 SH DEFINED 12 260319 0 0 PACKAGING CORP AMER COM 695156109 5851 252400 SH DEFINED 4 252400 0 0 PACWEST BANCORP DEL COM 695263103 7038 246182 SH DEFINED 6 246182 0 0 PALL CORP COM 696429307 17195 500000 SH DEFINED 3 500000 0 0 PALL CORP COM 696429307 661 19235 SH DEFINED 4 19235 0 0 PANERA BREAD CO CL A 69840W108 7676 150800 SH DEFINED 2 150800 0 0 PANERA BREAD CO CL A 69840W108 92 1800 SH DEFINED 4 1800 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 3907 317924 SH DEFINED 12 317924 0 0 PARAGON SHIPPING INC CL A 69913R309 3363 394730 SH DEFINED 4 390230 0 4500 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 184 10000 SH DEFINED 4 10000 0 0 PAREXEL INTL CORP COM 699462107 11530 402300 SH DEFINED 2 402300 0 0 PARKER HANNIFIN CORP COM 701094104 265 4995 SH DEFINED 4 4995 0 0 PARKER HANNIFIN CORP COM 701094104 94 1770 SH DEFINED 5 1770 0 0 PARKWAY PPTYS INC COM 70159Q104 57 1500 SH DEFINED 8 1500 0 0 PARKWAY PPTYS INC COM 70159Q104 314 8300 SH DEFINED 9 8300 0 0 PARKWAY PPTYS INC COM 70159Q104 2162 57100 SH DEFINED 10 57100 0 0 PARKWAY PPTYS INC COM 70159Q104 18 470 SH DEFINED 12 470 0 0 PARKWAY PPTYS INC COM 70159Q104 23 600 SH DEFINED 600 0 0 PARTNERRE LTD COM G6852T105 232 3400 SH DEFINED 4 3400 0 0 PARTNERRE LTD COM G6852T105 368 5400 SH DEFINED 9 5400 0 0 PATRIOT COAL CORP COM 70336T104 3573 122980 SH DEFINED 2 122980 0 0 PATRIOT COAL CORP COM 70336T104 489 16832 SH DEFINED 4 16832 0 0 PATRIOT COAL CORP COM 70336T104 46 1600 SH DEFINED 1600 0 0 PATTERSON COMPANIES INC COM 703395103 751 24700 SH DEFINED 4 24700 0 0 PAYCHEX INC COM 704326107 82018 2483140 SH DEFINED 2 2483140 0 0 PAYCHEX INC COM 704326107 16435 497582 SH DEFINED 4 492783 0 4799 PAYCHEX INC COM 704326107 1956 59231 SH DEFINED 12 59231 0 0 PAYCHEX INC COM 704326107 157 4750 SH DEFINED 4750 0 0 PDL BIOPHARMA INC COM 69329Y104 10716 1151000 SH DEFINED 2 1151000 0 0 PDL BIOPHARMA INC COM 69329Y104 15 1650 SH DEFINED 7 1650 0 0 PDL BIOPHARMA INC COM 69329Y104 256 27500 SH DEFINED 12 27500 0 0 PEABODY ENERGY CORP COM 704549104 14355 319000 SH DEFINED 1 316300 0 2700 PEABODY ENERGY CORP COM 704549104 25633 569620 SH DEFINED 2 569620 0 0 PEABODY ENERGY CORP COM 704549104 10539 234193 SH DEFINED 4 232743 0 1450 PEABODY ENERGY CORP COM 704549104 9 200 SH DEFINED 7 200 0 0 PEABODY ENERGY CORP COM 704549104 146 3250 SH DEFINED 9 3250 0 0 PEABODY ENERGY CORP COM 704549104 58 1300 SH DEFINED 11 0 0 1300 PEABODY ENERGY CORP COM 704549104 360 8000 SH DEFINED 8000 0 0 PEARSON PLC SPONSORED ADR 705015105 4860 445983 SH DEFINED 12 445983 0 0 PENNEY J C INC COM 708160106 4388 131600 SH DEFINED 1 131600 0 0 PENNEY J C INC COM 708160106 1415 42441 SH DEFINED 4 42441 0 0 PENTAIR INC COM 709631105 373 10800 SH DEFINED 4 10800 0 0 PENTAIR INC COM 709631105 374 10810 SH DEFINED 9 6890 0 3920 PENTAIR INC COM 709631105 6167 178400 SH DEFINED 11 0 0 178400 PENTAIR INC COM 709631105 153953 4453381 SH DEFINED 14 3851022 0 602359 PENWEST PHARMACEUTICALS CO COM 709754105 2572 1248500 SH DEFINED 2 1248500 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 2597 1266194 SH DEFINED 12 1266194 0 0 PEOPLES BANCORP INC COM 709789101 19269 885123 SH DEFINED 1 872323 0 12800 PEOPLES BANCORP INC COM 709789101 26 1200 SH DEFINED 12 1200 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 235 12225 SH DEFINED 4 12225 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 38626 2006560 SH DEFINED 6 2006560 0 0 PEPCO HOLDINGS INC COM 713291102 29783 1300000 SH DEFINED 2 1300000 0 0 PEPCO HOLDINGS INC COM 713291102 56 2436 SH DEFINED 4 2436 0 0 PEPSIAMERICAS INC COM 71343P200 459 22132 SH DEFINED 4 22132 0 0 PEPSICO INC COM 713448108 84939 1191790 SH DEFINED 2 1191790 0 0 PEPSICO INC COM 713448108 85080 1193771 SH DEFINED 4 1183856 0 9915 PEPSICO INC COM 713448108 228 3200 SH OTHER 4 0 3200 0 PEPSICO INC COM 713448108 562 7880 SH DEFINED 5 7880 0 0 PEPSICO INC COM 713448108 5301 74375 SH DEFINED 9 74375 0 0 PEPSICO INC COM 713448108 128 1800 SH DEFINED 11 0 0 1800 PEPSICO INC COM 713448108 668 9367 SH DEFINED 12 9367 0 0 PERKINELMER INC COM 714046109 430 17232 SH DEFINED 4 17232 0 0 PERRIGO CO COM 714290103 10615 276000 SH DEFINED 2 276000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1201 11690 SH DEFINED 4 11690 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 154 1500 SH DEFINED 1500 0 0 PETROHAWK ENERGY CORP COM 716495106 59418 2747040 SH DEFINED 2 2747040 0 0 PETROHAWK ENERGY CORP COM 716495106 6368 294423 SH DEFINED 4 292823 0 1600 PETROHAWK ENERGY CORP COM 716495106 174 8055 SH DEFINED 5 8055 0 0 PETROHAWK ENERGY CORP COM 716495106 1682 77780 SH DEFINED 10 5380 0 72400 PETROHAWK ENERGY CORP COM 716495106 304 14033 SH DEFINED 12 14033 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10272 274500 SH DEFINED 2 274500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 134 3580 SH DEFINED 4 3580 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2496 66690 SH DEFINED 8 66690 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 4094 109400 SH DEFINED 9 109400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 31832 850679 SH DEFINED 11 582804 0 267875 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3756 100418 SH DEFINED 12 100418 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 866305 23150860 SH DEFINED 13 22204408 0 946452 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 70005 1870800 SH DEFINED 14 1870800 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16487 440580 SH DEFINED 15 440580 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3428 78000 SH DEFINED 2 78000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14592 332014 SH DEFINED 4 328864 0 3150 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 112 2550 SH DEFINED 5 2550 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 45 SH DEFINED 12 45 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23982 545674 SH DEFINED 15 374600 0 171074 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 229 5200 SH DEFINED 5200 0 0 PETROLEUM & RES CORP COM 716549100 4428 150000 SH DEFINED 1 150000 0 0 PETSMART INC COM 716768106 71890 2909360 SH DEFINED 2 2909360 0 0 PETSMART INC COM 716768106 2812 113780 SH DEFINED 4 113180 0 600 PETSMART INC COM 716768106 1199 48525 SH DEFINED 12 48525 0 0 PFIZER INC COM 717081103 123147 6678230 SH DEFINED 1 6678230 0 0 PFIZER INC COM 717081103 1303837 70706980 SH DEFINED 2 70106980 0 600000 PFIZER INC COM 717081103 40015 2170000 SH DEFINED 3 2170000 0 0 PFIZER INC COM 717081103 37037 2008521 SH DEFINED 4 1998791 0 9730 PFIZER INC COM 717081103 473 25650 SH DEFINED 5 25650 0 0 PFIZER INC COM 717081103 336530 18249985 SH DEFINED 6 18249985 0 0 PFIZER INC COM 717081103 20455 1109259 SH DEFINED 7 550849 0 558410 PFIZER INC COM 717081103 8864 480693 SH DEFINED 8 480693 0 0 PFIZER INC COM 717081103 55867 3036699 SH DEFINED 9 2998429 0 38270 PFIZER INC COM 717081103 141955 7698203 SH DEFINED 11 3640451 0 4057752 PFIZER INC COM 717081103 6147 333372 SH DEFINED 12 333372 0 0 PFIZER INC COM 717081103 1972 106960 SH DEFINED 13 106960 0 0 PFIZER INC COM 717081103 1074439 58266744 SH DEFINED 14 56506114 0 1760630 PFIZER INC COM 717081103 55009 2983116 SH DEFINED 15 2065143 0 917973 PFIZER INC COM 717081103 196 10611 SH DEFINED 10611 0 0 PFIZER INC COM 717081103 4 220 SH SOLE 220 0 0 PG&E CORP COM 69331C108 1010502 26982700 SH DEFINED 2 26757700 0 225000 PG&E CORP COM 69331C108 167 4468 SH DEFINED 4 4393 0 75 PG&E CORP COM 69331C108 1270 34675 SH DEFINED 9 34675 0 0 PG&E CORP COM 69331C108 1637 43707 SH DEFINED 12 43707 0 0 PG&E CORP COM 69331C108 13798 368432 SH DEFINED 15 329492 0 38940 PHARMACEUTICAL PROD DEV INC COM 717124101 68746 1662532 SH DEFINED 2 1657132 0 5400 PHARMACEUTICAL PROD DEV INC COM 717124101 170 4100 SH DEFINED 4 4100 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 11843 286479 SH DEFINED 12 286479 0 0 PHASE FORWARD INC COM 71721R406 2294 109700 SH DEFINED 2 106000 0 3700 PHASE FORWARD INC COM 71721R406 2099 100380 SH DEFINED 4 100380 0 0 PHASE FORWARD INC COM 71721R406 575 27500 SH DEFINED 5 27500 0 0 PHASE FORWARD INC COM 71721R406 5081 243000 SH DEFINED 10 0 0 243000 PHI INC COM VTG 69336T106 3619 95100 SH DEFINED 1 95100 0 0 PHI INC COM NON VTG 69336T205 27956 756999 SH DEFINED 1 756999 0 0 PHI INC COM NON VTG 69336T205 3050 82600 SH DEFINED 2 82600 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 208290 3556252 SH DEFINED 6 3556252 0 0 PHILADELPHIA CONS HLDG CORP COM 717528103 192 3360 SH DEFINED 12 3360 0 0 PHILIP MORRIS INTL INC COM 718172109 10604 220460 SH DEFINED 2 220460 0 0 PHILIP MORRIS INTL INC COM 718172109 11450 238050 SH DEFINED 4 235750 0 2300 PHILIP MORRIS INTL INC COM 718172109 346 7200 SH DEFINED 5 7200 0 0 PHILIP MORRIS INTL INC COM 718172109 236396 4914681 SH DEFINED 6 4914681 0 0 PHILIP MORRIS INTL INC COM 718172109 22 450 SH DEFINED 7 450 0 0 PHILIP MORRIS INTL INC COM 718172109 9424 195926 SH DEFINED 9 195926 0 0 PHILIP MORRIS INTL INC COM 718172109 183 3800 SH DEFINED 11 0 0 3800 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 5662 100489 SH DEFINED 9 100489 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 25677 455752 SH DEFINED 13 455752 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 4278 75931 SH DEFINED 14 75931 0 0 PIER 1 IMPORTS INC COM 720279108 20200 4891100 SH DEFINED 1 4717600 0 173500 PIER 1 IMPORTS INC COM 720279108 29992 7261920 SH DEFINED 9 7222610 0 39310 PINNACLE WEST CAP CORP COM 723484101 248888 7233000 SH DEFINED 2 7108000 0 125000 PINNACLE WEST CAP CORP COM 723484101 72 2100 SH DEFINED 4 2100 0 0 PIONEER NAT RES CO COM 723787107 371 7100 SH DEFINED 1 7100 0 0 PIONEER NAT RES CO COM 723787107 157 3000 SH DEFINED 4 3000 0 0 PIONEER NAT RES CO COM 723787107 335 6400 SH DEFINED 9 6400 0 0 PITNEY BOWES INC COM 724479100 17758 533900 SH DEFINED 2 533900 0 0 PITNEY BOWES INC COM 724479100 1279 38450 SH DEFINED 4 38450 0 0 PITNEY BOWES INC COM 724479100 12760 383650 SH DEFINED 7 154730 0 228920 PITNEY BOWES INC COM 724479100 32616 980650 SH DEFINED 11 167170 0 813480 PITNEY BOWES INC COM 724479100 1256 37761 SH DEFINED 12 37761 0 0 PITNEY BOWES INC COM 724479100 169 5090 SH DEFINED 13 5090 0 0 PITNEY BOWES INC COM 724479100 122234 3675120 SH DEFINED 14 3605120 0 70000 PITNEY BOWES INC COM 724479100 2546 76540 SH DEFINED 15 76540 0 0 PITNEY BOWES INC COM 724479100 80 2410 SH DEFINED 2410 0 0 PLUM CREEK TIMBER CO INC COM 729251108 17319 347357 SH DEFINED 4 344857 0 2500 PLUM CREEK TIMBER CO INC COM 729251108 100 2000 SH DEFINED 2000 0 0 PMC-SIERRA INC NOTE 2.250%10/169344FAD8 10414 9500000 PRN DEFINED 2 9500000 0 0 PMI GROUP INC COM 69344M101 8948 3033100 SH DEFINED 1 2974600 0 58500 PNC FINL SVCS GROUP INC COM 693475105 24598 329295 SH DEFINED 1 329295 0 0 PNC FINL SVCS GROUP INC COM 693475105 5946 79601 SH DEFINED 4 79601 0 0 PNC FINL SVCS GROUP INC COM 693475105 63 846 SH DEFINED 12 846 0 0 PNM RES INC COM 69349H107 20378 1990000 SH DEFINED 1 1990000 0 0 PNM RES INC COM 69349H107 18207 1778024 SH DEFINED 2 1759008 0 19016 PNM RES INC COM 69349H107 84 8250 SH DEFINED 4 8250 0 0 PNM RES INC COM 69349H107 33333 3255220 SH DEFINED 9 3255220 0 0 PNM RES INC COM 69349H107 2869 280170 SH DEFINED 15 280170 0 0 POLO RALPH LAUREN CORP CL A 731572103 1163 17450 SH DEFINED 4 17450 0 0 POLYONE CORP COM 73179P106 8869 1375000 SH DEFINED 1 1375000 0 0 POLYPORE INTL INC COM 73179V103 759 35300 SH DEFINED 2 32800 0 2500 POPE RES DEL LTD PARTNERSHIP DEPOSITRY RCPT 732857107 552 19389 SH DEFINED 4 19389 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 146692 6200000 SH DEFINED 2 6100000 0 100000 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 11074 1098770 SH DEFINED 12 1098770 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 72 7162 SH DEFINED 15 0 0 7162 POSCO SPONSORED ADR 693483109 21 225 SH DEFINED 4 225 0 0 POSCO SPONSORED ADR 693483109 360 3860 SH DEFINED 11 3860 0 0 POSCO SPONSORED ADR 693483109 250 2680 SH DEFINED 13 2680 0 0 POSCO SPONSORED ADR 693483109 15062 161311 SH DEFINED 15 161311 0 0 POSCO SPONSORED ADR 693483109 280 3000 SH DEFINED 3000 0 0 POTASH CORP SASK INC COM 73755L107 1076 8150 SH DEFINED 4 8150 0 0 POTASH CORP SASK INC COM 73755L107 356 2700 SH DEFINED 9 2700 0 0 POWELL INDS INC COM 739128106 9117 223400 SH DEFINED 1 216400 0 7000 POWER INTEGRATIONS INC COM 739276103 14089 584600 SH DEFINED 2 584600 0 0 POWER INTEGRATIONS INC COM 739276103 1035 42931 SH DEFINED 4 42931 0 0 POWER INTEGRATIONS INC COM 739276103 252 10469 SH DEFINED 5 10469 0 0 POWER INTEGRATIONS INC COM 739276103 2420 100400 SH DEFINED 10 0 0 100400 POWER INTEGRATIONS INC COM 739276103 8019 333046 SH DEFINED 12 333046 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2635 67732 SH DEFINED 4 40732 0 27000 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1438 47600 SH DEFINED 4 47600 0 0 PPG INDS INC COM 693506107 7651 131185 SH DEFINED 4 130185 0 1000 PPG INDS INC COM 693506107 8 150 SH DEFINED 9 150 0 0 PPL CORP COM 69351T106 74040 2000000 SH DEFINED 2 2000000 0 0 PPL CORP COM 69351T106 407 10997 SH DEFINED 4 10997 0 0 PRAXAIR INC COM 74005P104 200462 2794281 SH DEFINED 1 2794281 0 0 PRAXAIR INC COM 74005P104 58325 813000 SH DEFINED 2 813000 0 0 PRAXAIR INC COM 74005P104 15580 217168 SH DEFINED 4 216573 0 595 PRAXAIR INC COM 74005P104 789 10997 SH DEFINED 12 10997 0 0 PRECISION CASTPARTS CORP COM 740189105 219183 2782215 SH DEFINED 2 2782215 0 0 PRECISION CASTPARTS CORP COM 740189105 307 3895 SH DEFINED 4 2645 0 1250 PRECISION CASTPARTS CORP COM 740189105 2524 32039 SH DEFINED 12 32039 0 0 PRESIDENTIAL LIFE CORP COM 740884101 6000 380000 SH DEFINED 1 380000 0 0 PRICE T ROWE GROUP INC COM 74144T108 42323 788000 SH DEFINED 2 788000 0 0 PRICE T ROWE GROUP INC COM 74144T108 3896 72532 SH DEFINED 4 71527 0 1005 PRICE T ROWE GROUP INC COM 74144T108 481 8964 SH DEFINED 12 8964 0 0 PRIDE INTL INC DEL COM 74153Q102 235636 7958004 SH DEFINED 6 7958004 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9785 225000 SH DEFINED 1 225000 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 110 SH DEFINED 4 110 0 0 PROCTER & GAMBLE CO COM 742718109 224172 3216700 SH DEFINED 1 3216700 0 0 PROCTER & GAMBLE CO COM 742718109 94953 1362500 SH DEFINED 2 1362500 0 0 PROCTER & GAMBLE CO COM 742718109 2439 35000 SH DEFINED 3 35000 0 0 PROCTER & GAMBLE CO COM 742718109 101034 1449767 SH DEFINED 4 1435642 0 14125 PROCTER & GAMBLE CO COM 742718109 739 10610 SH DEFINED 5 10610 0 0 PROCTER & GAMBLE CO COM 742718109 50 720 SH DEFINED 7 720 0 0 PROCTER & GAMBLE CO COM 742718109 21143 303621 SH DEFINED 9 303621 0 0 PROCTER & GAMBLE CO COM 742718109 293 4200 SH DEFINED 11 0 0 4200 PROCTER & GAMBLE CO COM 742718109 1025 14703 SH DEFINED 12 14703 0 0 PROGRESS ENERGY INC COM 743263105 491596 11398000 SH DEFINED 2 11323000 0 75000 PROGRESS ENERGY INC COM 743263105 3163 73344 SH DEFINED 4 73344 0 0 PROGRESSIVE CORP OHIO COM 743315103 2834 162860 SH DEFINED 2 162860 0 0 PROGRESSIVE CORP OHIO COM 743315103 395 22712 SH DEFINED 4 22712 0 0 PROGRESSIVE CORP OHIO COM 743315103 19610 1127000 SH DEFINED 7 504240 0 622760 PROGRESSIVE CORP OHIO COM 743315103 11664 670350 SH DEFINED 9 670350 0 0 PROGRESSIVE CORP OHIO COM 743315103 87675 5038811 SH DEFINED 11 2527162 0 2511649 PROGRESSIVE CORP OHIO COM 743315103 1856 106662 SH DEFINED 12 106662 0 0 PROGRESSIVE CORP OHIO COM 743315103 335608 19287840 SH DEFINED 14 18123850 0 1163990 PROGRESSIVE CORP OHIO COM 743315103 23969 1377523 SH DEFINED 15 1101073 0 276450 PROGRESSIVE CORP OHIO COM 743315103 137 7880 SH DEFINED 7880 0 0 PROLIANCE INTL INC COM 74340R104 618 823800 SH DEFINED 1 823800 0 0 PROLOGIS SH BEN INT 743410102 375 9089 SH DEFINED 2 9089 0 0 PROLOGIS SH BEN INT 743410102 6858 166179 SH DEFINED 4 165179 0 1000 PROLOGIS SH BEN INT 743410102 1077 26100 SH DEFINED 8 26100 0 0 PROLOGIS SH BEN INT 743410102 5023 121700 SH DEFINED 9 121700 0 0 PROLOGIS SH BEN INT 743410102 39596 959449 SH DEFINED 10 959449 0 0 PROLOGIS SH BEN INT 743410102 53 1285 SH DEFINED 12 1285 0 0 PROLOGIS SH BEN INT 743410102 437 10600 SH DEFINED 10600 0 0 PROTECTION ONE INC COM NEW 743663403 6693 759684 SH DEFINED 6 759684 0 0 PROTECTIVE LIFE CORP COM 743674103 28966 1016000 SH DEFINED 1 976900 0 39100 PROTECTIVE LIFE CORP COM 743674103 14 500 SH DEFINED 4 500 0 0 PROTEIN DESIGN LABS INC NOTE 2.750% 8/174369LAD5 19214 21990000 PRN DEFINED 2 21990000 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 3485 205000 SH DEFINED 1 205000 0 0 PRUDENTIAL FINL INC COM 744320102 85248 1184000 SH DEFINED 1 1184000 0 0 PRUDENTIAL FINL INC COM 744320102 1953 27122 SH DEFINED 4 27122 0 0 PRUDENTIAL FINL INC COM 744320102 229521 3187788 SH DEFINED 6 3187788 0 0 PRUDENTIAL FINL INC COM 744320102 5040 70000 SH DEFINED 9 70000 0 0 PSS WORLD MED INC COM 69366A100 1457 74700 SH DEFINED 2 68700 0 6000 PSYCHIATRIC SOLUTIONS INC COM 74439H108 19662 518100 SH DEFINED 2 518100 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1588 41840 SH DEFINED 4 41840 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 417 11000 SH DEFINED 5 11000 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 3416 90000 SH DEFINED 10 0 0 90000 PUBLIC STORAGE COM 74460D109 554 5600 SH DEFINED 2 5600 0 0 PUBLIC STORAGE COM 74460D109 720 7275 SH DEFINED 4 7275 0 0 PUBLIC STORAGE COM 74460D109 1188 12000 SH DEFINED 8 12000 0 0 PUBLIC STORAGE COM 74460D109 6168 62300 SH DEFINED 9 62300 0 0 PUBLIC STORAGE COM 74460D109 48482 489670 SH DEFINED 10 489670 0 0 PUBLIC STORAGE COM 74460D109 106 1070 SH DEFINED 12 1070 0 0 PUBLIC STORAGE COM 74460D109 525 5300 SH DEFINED 5300 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 881983 26897940 SH DEFINED 2 26697940 0 200000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3279 100000 SH DEFINED 3 100000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 7241 220826 SH DEFINED 4 211600 0 9226 PUBLIC SVC ENTERPRISE GROUP COM 744573106 38 1150 SH DEFINED 7 1150 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 364 11100 SH DEFINED 9 11100 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 210 6400 SH DEFINED 11 0 0 6400 PUGET ENERGY INC NEW COM 745310102 305750 11451300 SH DEFINED 2 11341300 0 110000 PUGET ENERGY INC NEW COM 745310102 27 1000 SH DEFINED 4 1000 0 0 PUGET ENERGY INC NEW COM 745310102 39125 1465350 SH DEFINED 6 1465350 0 0 PULTE HOMES INC COM 745867101 36695 2626700 SH DEFINED 1 2626700 0 0 PULTE HOMES INC COM 745867101 0 1 SH DEFINED 12 1 0 0 PURE BIOSCIENCE COM 746218106 94 30000 SH DEFINED 4 30000 0 0 QIAGEN N V ORD N72482107 73797 3740350 SH DEFINED 2 3740350 0 0 QIAGEN N V ORD N72482107 4911 248900 SH DEFINED 4 248900 0 0 QIAGEN N V ORD N72482107 6984 354000 SH DEFINED 5 354000 0 0 QIAGEN N V ORD N72482107 987 50000 SH DEFINED 10 50000 0 0 QIAGEN N V ORD N72482107 1187 60145 SH DEFINED 12 60145 0 0 QIAGEN N V ORD N72482107 1421 72000 SH DEFINED 72000 0 0 QLOGIC CORP COM 747277101 296 19294 SH DEFINED 4 19294 0 0 QUALCOMM INC COM 747525103 176451 4106370 SH DEFINED 2 4106370 0 0 QUALCOMM INC COM 747525103 4727 110000 SH DEFINED 3 110000 0 0 QUALCOMM INC COM 747525103 36773 855788 SH DEFINED 4 851207 0 4581 QUALCOMM INC COM 747525103 6565 152770 SH DEFINED 5 152770 0 0 QUALCOMM INC COM 747525103 40 930 SH DEFINED 7 930 0 0 QUALCOMM INC COM 747525103 581 13520 SH DEFINED 9 13520 0 0 QUALCOMM INC COM 747525103 773 18000 SH DEFINED 10 18000 0 0 QUALCOMM INC COM 747525103 215 5000 SH DEFINED 11 0 0 5000 QUALCOMM INC COM 747525103 852 19836 SH DEFINED 12 19836 0 0 QUALCOMM INC COM 747525103 1376 32020 SH DEFINED 32020 0 0 QUANTA SVCS INC COM 74762E102 6154 227850 SH DEFINED 4 227200 0 650 QUEST DIAGNOSTICS INC COM 74834L100 301 5820 SH DEFINED 2 5820 0 0 QUEST DIAGNOSTICS INC COM 74834L100 25835 500000 SH DEFINED 3 500000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7731 149619 SH DEFINED 4 149619 0 0 QUEST DIAGNOSTICS INC COM 74834L100 172039 3329568 SH DEFINED 6 3329568 0 0 QUEST DIAGNOSTICS INC COM 74834L100 31769 614840 SH DEFINED 9 614840 0 0 QUEST DIAGNOSTICS INC COM 74834L100 80441 1556829 SH DEFINED 11 507512 0 1049317 QUEST DIAGNOSTICS INC COM 74834L100 2171 42009 SH DEFINED 12 42009 0 0 QUEST DIAGNOSTICS INC COM 74834L100 307 5950 SH DEFINED 13 5950 0 0 QUEST DIAGNOSTICS INC COM 74834L100 119421 2311230 SH DEFINED 14 1832750 0 478480 QUEST DIAGNOSTICS INC COM 74834L100 33588 650055 SH DEFINED 15 359035 0 291020 QUEST SOFTWARE INC COM 74834T103 16974 1337600 SH DEFINED 2 1337600 0 0 QUEST SOFTWARE INC COM 74834T103 8322 655956 SH DEFINED 12 655956 0 0 QUESTAR CORP COM 748356102 2479 60580 SH DEFINED 4 53280 0 7300 QWEST COMMUNICATIONS INTL IN COM 749121109 4 1310 SH DEFINED 4 1310 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 27900 8637650 SH DEFINED 6 8637650 0 0 R H DONNELLEY CORP COM NEW 74955W307 358 180130 SH DEFINED 2 180130 0 0 R H DONNELLEY CORP COM NEW 74955W307 0 32 SH DEFINED 4 32 0 0 RADIAN GROUP INC COM 750236101 6552 1300000 SH DEFINED 1 1300000 0 0 RADIOSHACK CORP COM 750438103 615 35600 SH DEFINED 4 35600 0 0 RANDGOLD RES LTD ADR 752344309 89347 2177600 SH DEFINED 2 2177600 0 0 RANGE RES CORP COM 75281A109 11576 270030 SH DEFINED 2 270030 0 0 RAYTHEON CO COM NEW 755111507 32106 600000 SH DEFINED 3 600000 0 0 RAYTHEON CO COM NEW 755111507 5492 102631 SH DEFINED 4 102133 0 498 RAYTHEON CO COM NEW 755111507 3 50 SH DEFINED 9 50 0 0 RAYTHEON CO COM NEW 755111507 83215 1555130 SH DEFINED 14 1515130 0 40000 RAYTHEON CO COM NEW 755111507 5860 109520 SH DEFINED 15 109520 0 0 RC2 CORP COM 749388104 5848 292400 SH DEFINED 9 292400 0 0 REDWOOD TR INC COM 758075402 5012 230656 SH DEFINED 6 230656 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 10 336 SH DEFINED 4 336 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 19746 664988 SH DEFINED 12 664988 0 0 REGAL ENTMT GROUP CL A 758766109 5288 335094 SH DEFINED 4 332094 0 3000 REGENCY CTRS CORP COM 758849103 427 6400 SH DEFINED 2 6400 0 0 REGENCY CTRS CORP COM 758849103 800 12000 SH DEFINED 4 12000 0 0 REGENCY CTRS CORP COM 758849103 507 7600 SH DEFINED 8 7600 0 0 REGENCY CTRS CORP COM 758849103 2621 39300 SH DEFINED 9 39300 0 0 REGENCY CTRS CORP COM 758849103 22391 335743 SH DEFINED 10 335743 0 0 REGENCY CTRS CORP COM 758849103 56 845 SH DEFINED 12 845 0 0 REGENCY CTRS CORP COM 758849103 253 3800 SH DEFINED 3800 0 0 REGIS CORP MINN COM 758932107 56323 2048100 SH DEFINED 1 1980400 0 67700 REINSURANCE GROUP AMER INC CL B 759351505 525 11068 SH DEFINED 2 11068 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 84449 2224100 SH DEFINED 1 2184100 0 40000 RENAISSANCERE HOLDINGS LTD COM G7496G103 449 8625 SH DEFINED 4 8625 0 0 REPROS THERAPEUTICS INC COM 76028H100 1569 220700 SH DEFINED 2 220700 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 209 7050 SH DEFINED 4 7050 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 7597 256181 SH DEFINED 12 256181 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 15532 523679 SH DEFINED 15 429019 0 94660 RESEARCH IN MOTION LTD COM 760975102 47959 702180 SH DEFINED 2 702180 0 0 RESEARCH IN MOTION LTD COM 760975102 310 4535 SH DEFINED 4 4010 0 525 RESEARCH IN MOTION LTD COM 760975102 266 3900 SH DEFINED 9 3900 0 0 RESEARCH IN MOTION LTD COM 760975102 309 4530 SH DEFINED 12 4530 0 0 REYNOLDS AMERICAN INC COM 761713106 306 6291 SH DEFINED 4 6291 0 0 REYNOLDS AMERICAN INC COM 761713106 593539 12207712 SH DEFINED 6 12207712 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 6398 510092 SH DEFINED 12 510092 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7890 31625 SH DEFINED 4 31625 0 0 RIVERBED TECHNOLOGY INC COM 768573107 52363 4182385 SH DEFINED 2 4182385 0 0 RLI CORP COM 749607107 111477 1795407 SH DEFINED 1 1775307 0 20100 RLI CORP COM 749607107 98 1575 SH DEFINED 12 1575 0 0 ROBERT HALF INTL INC COM 770323103 604 24400 SH DEFINED 1 24400 0 0 ROBERT HALF INTL INC COM 770323103 62440 2522840 SH DEFINED 2 2522840 0 0 ROBERT HALF INTL INC COM 770323103 7425 300000 SH DEFINED 3 300000 0 0 ROBERT HALF INTL INC COM 770323103 173 7000 SH DEFINED 4 7000 0 0 ROBERT HALF INTL INC COM 770323103 815 32941 SH DEFINED 12 32941 0 0 ROCKFORD CORP COM 77316P101 673 575000 SH DEFINED 1 575000 0 0 ROCKWELL AUTOMATION INC COM 773903109 345 9235 SH DEFINED 4 9235 0 0 ROCKWELL COLLINS INC COM 774341101 61538 1279640 SH DEFINED 2 1279640 0 0 ROCKWELL COLLINS INC COM 774341101 4809 100000 SH DEFINED 3 100000 0 0 ROCKWELL COLLINS INC COM 774341101 935 19435 SH DEFINED 4 19435 0 0 ROCKWELL COLLINS INC COM 774341101 1285 26727 SH DEFINED 12 26727 0 0 ROHM & HAAS CO COM 775371107 4496 64233 SH DEFINED 4 64233 0 0 ROHM & HAAS CO COM 775371107 226979 3242563 SH DEFINED 6 3242563 0 0 ROPER INDS INC NEW COM 776696106 230250 4042319 SH DEFINED 1 4039319 0 3000 ROPER INDS INC NEW COM 776696106 4 76 SH DEFINED 4 76 0 0 ROPER INDS INC NEW COM 776696106 125 2200 SH DEFINED 12 2200 0 0 ROWAN COS INC COM 779382100 20966 686300 SH DEFINED 1 676000 0 10300 ROWAN COS INC COM 779382100 3642 119200 SH DEFINED 2 119200 0 0 ROWAN COS INC COM 779382100 15 500 SH DEFINED 4 500 0 0 ROWAN COS INC COM 779382100 327 10700 SH DEFINED 9 10700 0 0 ROWAN COS INC COM 779382100 2 56 SH DEFINED 12 56 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 585 12180 SH DEFINED 4 12180 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 106 10600 SH DEFINED 4 10600 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 1 405 SH DEFINED 4 405 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 1020 318817 SH DEFINED 6 318817 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 7953 2486908 SH DEFINED 12 2486908 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 325 5701 SH DEFINED 4 5701 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20809 364526 SH DEFINED 12 364526 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5806 101706 SH DEFINED 14 101706 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 122535 2146347 SH DEFINED 15 2021479 0 124868 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16523 280000 SH DEFINED 3 280000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 27543 466753 SH DEFINED 4 465053 0 1700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 30 SH DEFINED 12 30 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12131 205570 SH DEFINED 14 205570 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10955 185650 SH DEFINED 15 6990 0 178660 ROYAL GOLD INC COM 780287108 5394 150000 SH DEFINED 2 150000 0 0 RPM INTL INC COM 749685103 47721 2467500 SH DEFINED 1 2386300 0 81200 RPM INTL INC COM 749685103 6621 342372 SH DEFINED 4 331972 0 10400 RTI INTL METALS INC COM 74973W107 13346 682300 SH DEFINED 1 682300 0 0 RTI INTL METALS INC COM 74973W107 63 3200 SH DEFINED 4 3200 0 0 RUSS BERRIE & CO COM 782233100 17178 2239574 SH DEFINED 1 2228074 0 11500 RYANAIR HLDGS PLC SPONSORED ADR 783513104 56745 2529870 SH DEFINED 2 2529870 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 667 29750 SH DEFINED 4 29750 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 1154 51466 SH DEFINED 12 51466 0 0 SAFETY INS GROUP INC COM 78648T100 1934 51000 SH DEFINED 1 51000 0 0 SAFEWAY INC COM NEW 786514208 690 29101 SH DEFINED 4 29101 0 0 SAIC INC COM 78390X101 2150 106300 SH DEFINED 1 106300 0 0 SAIC INC COM 78390X101 2076 102600 SH DEFINED 2 102600 0 0 SAKS INC COM 79377W108 43690 4723200 SH DEFINED 1 4622500 0 100700 SALESFORCE COM INC COM 79466L302 67156 1387530 SH DEFINED 2 1387530 0 0 SALESFORCE COM INC COM 79466L302 149 3076 SH DEFINED 4 2326 0 750 SALESFORCE COM INC COM 79466L302 359 7409 SH DEFINED 12 7409 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 7831 910576 SH DEFINED 1 910576 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2 250 SH DEFINED 4 250 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 10 1200 SH DEFINED 12 1200 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 219 5748 SH DEFINED 4 4748 0 1000 SANDISK CORP COM 80004C101 1493 76375 SH DEFINED 4 76275 0 100 SANFILIPPO JOHN B & SON INC COM 800422107 1710 200000 SH DEFINED 1 200000 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 1286 39118 SH DEFINED 4 39118 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 517 15733 SH DEFINED 9 15733 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 25816 785530 SH DEFINED 12 785530 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 232 7073 SH DEFINED 15 7073 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 10827 202634 SH DEFINED 4 201834 0 800 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 26346 493057 SH DEFINED 12 493057 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 58447 1093900 SH DEFINED 15 1064890 0 29010 SAPIENT CORP COM 803062108 14518 1954005 SH DEFINED 2 1954005 0 0 SAPIENT CORP COM 803062108 156 21000 SH DEFINED 4 21000 0 0 SARA LEE CORP COM 803111103 817 64699 SH DEFINED 4 64699 0 0 SARA LEE CORP COM 803111103 10 800 SH DEFINED 9 800 0 0 SASOL LTD SPONSORED ADR 803866300 1164 27392 SH DEFINED 4 27392 0 0 SASOL LTD SPONSORED ADR 803866300 13 296 SH DEFINED 12 296 0 0 SASOL LTD SPONSORED ADR 803866300 57256 1347510 SH DEFINED 15 1283880 0 63630 SATYAM COMPUTER SERVICES LTD ADR 804098101 5 320 SH DEFINED 12 320 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 139 8600 SH DEFINED 14 8600 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 7057 436990 SH DEFINED 15 436990 0 0 SAUL CTRS INC COM 804395101 505 10000 SH DEFINED 4 10000 0 0 SBA COMMUNICATIONS CORP COM 78388J106 90312 3490975 SH DEFINED 2 3490975 0 0 SBA COMMUNICATIONS CORP COM 78388J106 727 28115 SH DEFINED 12 28115 0 0 SCANA CORP NEW COM 80589M102 35037 900000 SH DEFINED 2 900000 0 0 SCANA CORP NEW COM 80589M102 992 25475 SH DEFINED 4 25475 0 0 SCANSOURCE INC COM 806037107 5102 177207 SH DEFINED 12 177207 0 0 SCHEIN HENRY INC COM 806407102 81808 1519470 SH DEFINED 2 1517070 0 2400 SCHEIN HENRY INC COM 806407102 195 3630 SH DEFINED 4 3630 0 0 SCHEIN HENRY INC COM 806407102 1372 25479 SH DEFINED 12 25479 0 0 SCHERING PLOUGH CORP COM 806605101 245228 13277100 SH DEFINED 2 13247900 0 29200 SCHERING PLOUGH CORP COM 806605101 9235 500000 SH DEFINED 3 500000 0 0 SCHERING PLOUGH CORP COM 806605101 4341 235021 SH DEFINED 4 232621 0 2400 SCHERING PLOUGH CORP COM 806605101 1116 60400 SH DEFINED 5 60400 0 0 SCHERING PLOUGH CORP COM 806605101 38 2050 SH DEFINED 7 2050 0 0 SCHERING PLOUGH CORP COM 806605101 1646 93300 SH DEFINED 9 93300 0 0 SCHERING PLOUGH CORP COM 806605101 257 13920 SH DEFINED 11 0 0 13920 SCHERING PLOUGH CORP COM 806605101 2204 119312 SH DEFINED 12 119312 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 172728 998350 SH DEFINED 2 978350 0 20000 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 2742 15850 SH DEFINED 4 15850 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 104 600 SH OTHER 4 0 600 0 SCHLUMBERGER LTD COM 806857108 96954 1241570 SH DEFINED 2 1241570 0 0 SCHLUMBERGER LTD COM 806857108 3124 40000 SH DEFINED 3 40000 0 0 SCHLUMBERGER LTD COM 806857108 98033 1255383 SH DEFINED 4 1247888 0 7495 SCHLUMBERGER LTD COM 806857108 78 1000 SH OTHER 4 0 1000 0 SCHLUMBERGER LTD COM 806857108 7587 97160 SH DEFINED 5 97160 0 0 SCHLUMBERGER LTD COM 806857108 26 330 SH DEFINED 7 330 0 0 SCHLUMBERGER LTD COM 806857108 465 5960 SH DEFINED 9 5960 0 0 SCHLUMBERGER LTD COM 806857108 820 10500 SH DEFINED 10 10500 0 0 SCHLUMBERGER LTD COM 806857108 180 2300 SH DEFINED 11 0 0 2300 SCHLUMBERGER LTD COM 806857108 446 5711 SH DEFINED 12 5711 0 0 SCHLUMBERGER LTD COM 806857108 1132 14500 SH DEFINED 14500 0 0 SCHOLASTIC CORP COM 807066105 258 10064 SH DEFINED 4 10064 0 0 SCHOLASTIC CORP COM 807066105 9341 363740 SH DEFINED 9 363740 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1316 50616 SH DEFINED 4 50516 0 100 SCHWEITZER-MAUDUIT INTL INC COM 808541106 659 34724 SH DEFINED 1 34724 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 134 SH DEFINED 4 134 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 272 11836 SH DEFINED 2 11836 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2 70 SH DEFINED 12 70 0 0 SEACOR HOLDINGS INC COM 811904101 3017 38210 SH DEFINED 2 38210 0 0 SEACOR HOLDINGS INC COM 811904101 79 1000 SH DEFINED 4 1000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 100 8210 SH DEFINED 2 8210 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1688 139269 SH DEFINED 4 137271 0 1998 SEAGATE TECHNOLOGY SHS G7945J104 7443 614105 SH DEFINED 7 319765 0 294340 SEAGATE TECHNOLOGY SHS G7945J104 2780 229359 SH DEFINED 8 229359 0 0 SEAGATE TECHNOLOGY SHS G7945J104 10796 890780 SH DEFINED 9 890780 0 0 SEAGATE TECHNOLOGY SHS G7945J104 55477 4577331 SH DEFINED 11 2038259 0 2539072 SEAGATE TECHNOLOGY SHS G7945J104 128 10536 SH DEFINED 12 10536 0 0 SEAGATE TECHNOLOGY SHS G7945J104 244 20170 SH DEFINED 13 20170 0 0 SEAGATE TECHNOLOGY SHS G7945J104 338518 27930538 SH DEFINED 14 26932478 0 998060 SEAGATE TECHNOLOGY SHS G7945J104 14907 1229959 SH DEFINED 15 752573 0 477386 SEAGATE TECHNOLOGY SHS G7945J104 54 4422 SH DEFINED 4422 0 0 SEALY CORP COM 812139301 24719 3826445 SH DEFINED 9 3826445 0 0 SEARS HLDGS CORP COM 812350106 207 2218 SH DEFINED 4 2218 0 0 SECURITY CAPITAL ASSURANCE COM G8649T109 5583 4261500 SH DEFINED 1 4158600 0 102900 SELECT COMFORT CORP COM 81616X103 2155 1305830 SH DEFINED 9 1305830 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2133 107256 SH DEFINED 4 93300 0 13956 SELECTIVE INS GROUP INC COM 816300107 29796 1300000 SH DEFINED 1 1300000 0 0 SEMPRA ENERGY COM 816851109 2024 40100 SH DEFINED 1 40100 0 0 SEMPRA ENERGY COM 816851109 487214 9653530 SH DEFINED 2 9572730 0 80800 SEMPRA ENERGY COM 816851109 325 6449 SH DEFINED 4 6449 0 0 SEMPRA ENERGY COM 816851109 38 760 SH DEFINED 7 760 0 0 SEMPRA ENERGY COM 816851109 624 12370 SH DEFINED 9 12370 0 0 SEMPRA ENERGY COM 816851109 251 4970 SH DEFINED 11 0 0 4970 SEMPRA ENERGY COM 816851109 1 21 SH DEFINED 12 21 0 0 SEMTECH CORP COM 816850101 5186 371685 SH DEFINED 12 371685 0 0 SENECA FOODS CORP NEW CL B 817070105 2488 121500 SH DEFINED 1 121500 0 0 SENECA FOODS CORP NEW CL A 817070501 4873 256600 SH DEFINED 1 256600 0 0 SEQUENOM INC COM NEW 817337405 56778 2132909 SH DEFINED 2 2132909 0 0 SEQUENOM INC COM NEW 817337405 1086 40800 SH DEFINED 4 40800 0 0 SEQUENOM INC COM NEW 817337405 264 9900 SH DEFINED 5 9900 0 0 SEQUENOM INC COM NEW 817337405 2436 91500 SH DEFINED 10 0 0 91500 SEQUENOM INC COM NEW 817337405 333 12500 SH DEFINED 12 12500 0 0 SERVICE CORP INTL COM 817565104 521 62300 SH DEFINED 4 62300 0 0 SERVICE CORP INTL COM 817565104 20985 2510140 SH DEFINED 9 2510140 0 0 SERVICE CORP INTL COM 817565104 161 19220 SH DEFINED 14 19220 0 0 SERVICE CORP INTL COM 817565104 602 71990 SH DEFINED 15 71990 0 0 SHERWIN WILLIAMS CO COM 824348106 2740 47930 SH DEFINED 2 47930 0 0 SHERWIN WILLIAMS CO COM 824348106 286 5000 SH DEFINED 4 5000 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6793 95335 SH DEFINED 12 95335 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 237 11000 SH DEFINED 4 11000 0 0 SHIRE LIMITED SPONSORED ADR 82481R106 6136 128500 SH DEFINED 2 126000 0 2500 SHOE CARNIVAL INC COM 824889109 4103 250500 SH DEFINED 1 250500 0 0 SHUFFLE MASTER INC COM 825549108 10686 2099500 SH DEFINED 2 2099500 0 0 SHUFFLE MASTER INC COM 825549108 16455 3236516 SH DEFINED 12 3236516 0 0 SHUTTERFLY INC COM 82568P304 1247 129776 SH DEFINED 2 129776 0 0 SIEMENS A G SPONSORED ADR 826197501 2636 28071 SH DEFINED 4 28071 0 0 SIEMENS A G SPONSORED ADR 826197501 29653 315843 SH DEFINED 12 315843 0 0 SIEMENS A G SPONSORED ADR 826197501 52894 563360 SH DEFINED 15 502480 0 60880 SIERRA PAC RES NEW COM 826428104 94694 9884599 SH DEFINED 1 9754999 0 129600 SIERRA PAC RES NEW COM 826428104 53715 5607040 SH DEFINED 2 5607040 0 0 SIERRA PAC RES NEW COM 826428104 9 913 SH DEFINED 4 913 0 0 SIERRA PAC RES NEW COM 826428104 24 2510 SH DEFINED 7 2510 0 0 SIERRA PAC RES NEW COM 826428104 346 36070 SH DEFINED 9 36070 0 0 SIERRA PAC RES NEW COM 826428104 137 14300 SH DEFINED 11 0 0 14300 SIGMA ALDRICH CORP COM 826552101 1316 25100 SH DEFINED 1 25100 0 0 SIGMA ALDRICH CORP COM 826552101 14520 277000 SH DEFINED 2 277000 0 0 SIGMA ALDRICH CORP COM 826552101 20968 400000 SH DEFINED 3 400000 0 0 SIGMA ALDRICH CORP COM 826552101 2962 56506 SH DEFINED 4 56441 0 65 SIGNATURE BK NEW YORK N Y COM 82669G104 1539 44110 SH DEFINED 4 44110 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 405 11600 SH DEFINED 5 11600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4157 119181 SH DEFINED 10 0 0 119181 SILICON LABORATORIES INC COM 826919102 106359 3464470 SH DEFINED 2 3464470 0 0 SILICON LABORATORIES INC COM 826919102 1234 40185 SH DEFINED 4 39585 0 600 SILICON LABORATORIES INC COM 826919102 267 8700 SH DEFINED 5 8700 0 0 SILICON LABORATORIES INC COM 826919102 2370 77200 SH DEFINED 10 0 0 77200 SILICON LABORATORIES INC COM 826919102 1365 44464 SH DEFINED 12 44464 0 0 SIMON PPTY GROUP INC NEW COM 828806109 466 4800 SH DEFINED 2 4800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10522 108472 SH DEFINED 4 107797 0 675 SIMON PPTY GROUP INC NEW COM 828806109 1804 18600 SH DEFINED 8 18600 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9254 95400 SH DEFINED 9 95400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 72669 749168 SH DEFINED 10 749168 0 0 SIMON PPTY GROUP INC NEW COM 828806109 125 1285 SH DEFINED 12 1285 0 0 SIMON PPTY GROUP INC NEW COM 828806109 912 9400 SH DEFINED 9400 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 15736 200000 SH DEFINED 2 200000 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 228 2899 SH DEFINED 4 2899 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 35833 1322725 SH DEFINED 1 1276225 0 46500 SIMS GROUP LTD SPONS ADR 829160100 1045 45251 SH DEFINED 4 45251 0 0 SIMS GROUP LTD SPONS ADR 829160100 270 11700 SH DEFINED 5 11700 0 0 SIMS GROUP LTD SPONS ADR 829160100 2310 100000 SH DEFINED 10 0 0 100000 SIRIUS SATELLITE RADIO INC COM 82967N108 6 10680 SH DEFINED 4 10680 0 0 SIRIUS SATELLITE RADIO INC COM 82967N108 1 1136 SH DEFINED 12 1136 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 53 2820 SH DEFINED 2 2820 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2442 129753 SH DEFINED 8 129753 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 12733 676560 SH DEFINED 9 676560 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1552 82490 SH DEFINED 11 82490 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3141 166889 SH DEFINED 12 166889 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5796 307953 SH DEFINED 13 24582 0 283371 SK TELECOM LTD SPONSORED ADR 78440P108 2889 153482 SH DEFINED 14 153482 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 41042 2180787 SH DEFINED 15 1599940 0 580847 SKILLED HEALTHCARE GROUP INC CL A 83066R107 890 56000 SH DEFINED 2 51700 0 4300 SKYWEST INC COM 830879102 35584 2226800 SH DEFINED 1 2144400 0 82400 SKYWEST INC COM 830879102 13 800 SH DEFINED 4 800 0 0 SL GREEN RLTY CORP COM 78440X101 596 9200 SH DEFINED 8 9200 0 0 SL GREEN RLTY CORP COM 78440X101 3046 47000 SH DEFINED 9 47000 0 0 SL GREEN RLTY CORP COM 78440X101 23723 366100 SH DEFINED 10 366100 0 0 SL GREEN RLTY CORP COM 78440X101 29 450 SH DEFINED 12 450 0 0 SL GREEN RLTY CORP COM 78440X101 181 2800 SH DEFINED 2800 0 0 SLM CORP COM 78442P106 229035 18560405 SH DEFINED 6 18560405 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2469 46500 SH DEFINED 2 42900 0 3600 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 445 8391 SH DEFINED 4 8391 0 0 SMITH A O COM 831865209 49877 1272700 SH DEFINED 1 1255400 0 17300 SMITH INTL INC COM 832110100 204777 3492111 SH DEFINED 2 3492111 0 0 SMITH INTL INC COM 832110100 2145 36573 SH DEFINED 4 36573 0 0 SMITH INTL INC COM 832110100 2772 47263 SH DEFINED 12 47263 0 0 SMITHFIELD FOODS INC COM 832248108 30150 1898600 SH DEFINED 1 1898600 0 0 SMITHTOWN BANCORP INC COM 832449102 1781 79147 SH DEFINED 4 79147 0 0 SMUCKER J M CO COM NEW 832696405 1738 34295 SH DEFINED 4 34295 0 0 SOHU COM INC COM 83408W103 2788 50000 SH DEFINED 2 50000 0 0 SOHU COM INC COM 83408W103 5285 94800 SH DEFINED 13 94800 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 1928 612100 SH DEFINED 2 612100 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 204 64700 SH DEFINED 12 64700 0 0 SONUS NETWORKS INC COM 835916107 617 214300 SH DEFINED 4 214300 0 0 SONUS NETWORKS INC COM 835916107 162 56100 SH DEFINED 5 56100 0 0 SONUS NETWORKS INC COM 835916107 1608 558300 SH DEFINED 10 0 0 558300 SONY CORP ADR NEW 835699307 1297 42000 SH DEFINED 2 42000 0 0 SONY CORP ADR NEW 835699307 508 16440 SH DEFINED 4 16440 0 0 SONY CORP ADR NEW 835699307 64 2070 SH DEFINED 9 2070 0 0 SONY CORP ADR NEW 835699307 9739 315486 SH DEFINED 12 315486 0 0 SONY CORP ADR NEW 835699307 7780 252020 SH DEFINED 14 252020 0 0 SONY CORP ADR NEW 835699307 3186 103195 SH DEFINED 15 102705 0 490 SONY CORP ADR NEW 835699307 222 7200 SH DEFINED 7200 0 0 SOURCEFORGE INC COM 83616W101 2446 1799019 SH DEFINED 12 1799019 0 0 SOUTH JERSEY INDS INC COM 838518108 392 10984 SH DEFINED 4 10984 0 0 SOUTHERN CO COM 842587107 1390772 36900300 SH DEFINED 2 36520300 0 380000 SOUTHERN CO COM 842587107 864 22912 SH DEFINED 4 22912 0 0 SOUTHERN COPPER CORP COM 84265V105 3539 185500 SH DEFINED 2 185500 0 0 SOUTHERN COPPER CORP COM 84265V105 50 2600 SH DEFINED 4 200 0 2400 SOUTHERN NATL BANCORP OF VA COM 843395104 2399 290840 SH DEFINED 6 290840 0 0 SOUTHWEST AIRLS CO COM 844741108 946 65200 SH DEFINED 3 65200 0 0 SOUTHWEST AIRLS CO COM 844741108 958 66023 SH DEFINED 4 66023 0 0 SOUTHWEST GAS CORP COM 844895102 9078 300000 SH DEFINED 2 300000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 140801 4610376 SH DEFINED 2 4610376 0 0 SOUTHWESTERN ENERGY CO COM 845467109 626 20500 SH DEFINED 4 20500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2007 65715 SH DEFINED 12 65715 0 0 SOVRAN SELF STORAGE INC COM 84610H108 322 7200 SH DEFINED 4 7200 0 0 SPANSION INC COM CL A 84649R101 6200 4000000 SH DEFINED 1 4000000 0 0 SPARTON CORP COM 847235108 999 398000 SH DEFINED 1 398000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5689 66870 SH DEFINED 4 53711 0 13159 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1606 29330 SH DEFINED 4 29330 0 0 SPDR INDEX SHS FDS DJWS INTL REAL 78463X863 504 13200 SH DEFINED 4 13200 0 0 SPDR SERIES TRUST LEH MUN BD ETF 78464A458 275 13362 SH DEFINED 4 13362 0 0 SPDR TR UNIT SER 1 78462F103 5954 51242 SH DEFINED 4 44717 0 6525 SPECTRA ENERGY CORP COM 847560109 416937 17518350 SH DEFINED 2 17388350 0 130000 SPECTRA ENERGY CORP COM 847560109 2279 95770 SH DEFINED 4 95645 0 125 SPECTRA ENERGY CORP COM 847560109 238 10000 SH DEFINED 5 10000 0 0 SPHERION CORP COM 848420105 5601 1150000 SH DEFINED 1 1150000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5235 858201 SH DEFINED 2 858201 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 390 63984 SH DEFINED 4 63984 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 112498 18442276 SH DEFINED 6 18442276 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0 3 SH DEFINED 7 3 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 382 62685 SH DEFINED 9 37485 0 25200 SPRINT NEXTEL CORP COM SER 1 852061100 43255 7090930 SH DEFINED 11 4833998 0 2256932 SPRINT NEXTEL CORP COM SER 1 852061100 336625 55184440 SH DEFINED 14 52969240 0 2215200 SPRINT NEXTEL CORP COM SER 1 852061100 3312 542990 SH DEFINED 15 542990 0 0 SPSS INC COM 78462K102 8333 283859 SH DEFINED 12 283859 0 0 SPX CORP COM 784635104 294 3820 SH DEFINED 4 3820 0 0 ST JOE CO COM 790148100 20 500 SH DEFINED 4 500 0 0 ST JOE CO COM 790148100 91653 2344675 SH DEFINED 6 2344675 0 0 ST JUDE MED INC COM 790849103 1600 36800 SH DEFINED 2 33900 0 2900 ST JUDE MED INC COM 790849103 190 4373 SH DEFINED 4 4373 0 0 STAMPS COM INC COM NEW 852857200 582 49900 SH DEFINED 10 49900 0 0 STANCORP FINL GROUP INC COM 852891100 101941 1960400 SH DEFINED 1 1933500 0 26900 STANDARD MICROSYSTEMS CORP COM 853626109 9235 369700 SH DEFINED 1 369700 0 0 STANDARD PAC CORP NEW COM 85375C101 20181 4110235 SH DEFINED 1 4110235 0 0 STANDARD REGISTER CO COM 853887107 266 27000 SH DEFINED 4 27000 0 0 STANLEY INC COM 854532108 7043 190827 SH DEFINED 2 190827 0 0 STANLEY INC COM 854532108 3165 85755 SH DEFINED 4 85755 0 0 STANLEY INC COM 854532108 78 2100 SH DEFINED 5 2100 0 0 STANLEY INC COM 854532108 681 18457 SH DEFINED 10 0 0 18457 STANLEY INC COM 854532108 6406 173733 SH DEFINED 12 173733 0 0 STANLEY WKS COM 854616109 263 6303 SH DEFINED 4 6303 0 0 STAPLES INC COM 855030102 7754 344628 SH DEFINED 4 344178 0 450 STAPLES INC COM 855030102 181 8050 SH OTHER 4 0 8050 0 STARBUCKS CORP COM 855244109 1190 80007 SH DEFINED 4 80007 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5922 210450 SH DEFINED 2 210450 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2826 100435 SH DEFINED 4 100435 0 0 STATE STR CORP COM 857477103 167303 2941331 SH DEFINED 1 2941331 0 0 STATE STR CORP COM 857477103 13837 243270 SH DEFINED 2 243270 0 0 STATE STR CORP COM 857477103 11226 197359 SH DEFINED 4 190846 0 6513 STATE STR CORP COM 857477103 156 2750 SH OTHER 4 0 2750 0 STATE STR CORP COM 857477103 36 630 SH DEFINED 7 630 0 0 STATE STR CORP COM 857477103 580 10190 SH DEFINED 9 10190 0 0 STATE STR CORP COM 857477103 176 3100 SH DEFINED 11 0 0 3100 STATOILHYDRO ASA SPONSORED ADR 85771P102 702 29487 SH DEFINED 4 29487 0 0 STEEL DYNAMICS INC COM 858119100 44443 2600500 SH DEFINED 1 2529500 0 71000 STEEL DYNAMICS INC COM 858119100 1781 104223 SH DEFINED 4 104223 0 0 STEEL DYNAMICS INC COM 858119100 236 13800 SH DEFINED 9 13800 0 0 STEINER LEISURE LTD ORD P8744Y102 67824 1972778 SH DEFINED 9 1972778 0 0 STEINER LEISURE LTD ORD P8744Y102 4881 141980 SH DEFINED 15 127620 0 14360 STEREOTAXIS INC COM 85916J102 9022 1491310 SH DEFINED 2 1491310 0 0 STERICYCLE INC COM 858912108 36524 620000 SH DEFINED 2 620000 0 0 STERICYCLE INC COM 858912108 327 5557 SH DEFINED 12 5557 0 0 STERIS CORP COM 859152100 25972 691100 SH DEFINED 1 670100 0 21000 STERIS CORP COM 859152100 214 5700 SH DEFINED 4 5700 0 0 STRAYER ED INC COM 863236105 32462 162100 SH DEFINED 2 162100 0 0 STRYKER CORP COM 863667101 50631 812700 SH DEFINED 2 808900 0 3800 STRYKER CORP COM 863667101 12844 206168 SH DEFINED 4 206168 0 0 STRYKER CORP COM 863667101 448 7198 SH DEFINED 12 7198 0 0 SUN COMMUNITIES INC COM 866674104 115 5800 SH DEFINED 8 5800 0 0 SUN COMMUNITIES INC COM 866674104 578 29200 SH DEFINED 9 29200 0 0 SUN COMMUNITIES INC COM 866674104 4487 226500 SH DEFINED 10 226500 0 0 SUN COMMUNITIES INC COM 866674104 73 3700 SH DEFINED 3700 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 3040 400000 SH DEFINED 3 400000 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 136 17950 SH DEFINED 4 17950 0 0 SUNCOR ENERGY INC COM 867229106 880 20872 SH DEFINED 4 20712 0 160 SUNOCO INC COM 86764P109 7013 197100 SH DEFINED 2 197100 0 0 SUNOCO INC COM 86764P109 550 15446 SH DEFINED 4 15446 0 0 SUNOCO INC COM 86764P109 1020 29166 SH DEFINED 9 29166 0 0 SUNOCO INC COM 86764P109 850 23888 SH DEFINED 12 23888 0 0 SUNOPTA INC COM 8676EP108 23443 3805621 SH DEFINED 12 3805621 0 0 SUNPOWER CORP COM CL A 867652109 123548 1741830 SH DEFINED 2 1741830 0 0 SUNPOWER CORP COM CL A 867652109 142 2000 SH DEFINED 3 2000 0 0 SUNPOWER CORP COM CL A 867652109 15764 222253 SH DEFINED 4 220868 0 1385 SUNPOWER CORP COM CL A 867652109 1781 25114 SH DEFINED 12 25114 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 58 4300 SH DEFINED 8 4300 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 290 21500 SH DEFINED 9 21500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2302 170500 SH DEFINED 10 170500 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 72 5300 SH DEFINED 5300 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1368 38135 SH DEFINED 4 35535 0 2600 SUNTECH PWR HLDGS CO LTD ADR 86800C104 775 21600 SH DEFINED 13 21600 0 0 SUNTRUST BKS INC COM 867914103 16757 372460 SH DEFINED 1 372460 0 0 SUNTRUST BKS INC COM 867914103 747 16613 SH DEFINED 4 16613 0 0 SUNTRUST BKS INC COM 867914103 60 1336 SH DEFINED 12 1336 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 15188 487740 SH DEFINED 2 487740 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 47 1500 SH DEFINED 4 1500 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3531 113469 SH DEFINED 12 113469 0 0 SUPERIOR UNIFORM GP INC COM 868358102 4755 456300 SH DEFINED 1 456300 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 5803 380547 SH DEFINED 12 380547 0 0 SYCAMORE NETWORKS INC COM 871206108 0 100 SH DEFINED 4 100 0 0 SYCAMORE NETWORKS INC COM 871206108 6129 1897519 SH DEFINED 6 1897519 0 0 SYMANTEC CORP COM 871503108 1089 55604 SH DEFINED 4 55604 0 0 SYMS CORP COM 871551107 19319 1430000 SH DEFINED 1 1430000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 8042 190031 SH DEFINED 4 188631 0 1400 SYNGENTA AG SPONSORED ADR 87160A100 212 5000 SH DEFINED 5 5000 0 0 SYSCO CORP COM 871829107 8666 281103 SH DEFINED 4 280103 0 1000 T-3 ENERGY SRVCS INC COM 87306E107 10791 290700 SH DEFINED 2 290700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1745 186253 SH DEFINED 2 186253 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17777 1897192 SH DEFINED 4 1890460 0 6732 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 245 26131 SH DEFINED 5 26131 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 138 14713 SH DEFINED 7 14713 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 97 10341 SH DEFINED 8 10341 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15164 1618394 SH DEFINED 9 1604324 0 14070 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 498 53177 SH DEFINED 11 53177 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17621 1881051 SH DEFINED 12 1881051 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 46529 4965748 SH DEFINED 14 2958676 0 2007072 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64705 6905504 SH DEFINED 15 5379650 0 1525854 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 161 17186 SH DEFINED 17186 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 160 SH DEFINED 4 160 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33919 2068230 SH DEFINED 6 2068230 0 0 TANDY BRANDS ACCESSORIES INC COM 875378101 2565 540000 SH DEFINED 1 540000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 210 4800 SH DEFINED 8 4800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1099 25100 SH DEFINED 9 25100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10396 237400 SH DEFINED 10 237400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 30 675 SH DEFINED 12 675 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 96 2200 SH DEFINED 2200 0 0 TARGET CORP COM 87612E106 108593 2213925 SH DEFINED 2 2158925 0 55000 TARGET CORP COM 87612E106 13814 281623 SH DEFINED 4 279573 0 2050 TARGET CORP COM 87612E106 147 3000 SH OTHER 4 0 3000 0 TARGET CORP COM 87612E106 41 840 SH DEFINED 7 840 0 0 TARGET CORP COM 87612E106 1979 40345 SH DEFINED 9 40345 0 0 TARGET CORP COM 87612E106 36892 752126 SH DEFINED 11 0 0 752126 TARGET CORP COM 87612E106 3416 69635 SH DEFINED 12 69635 0 0 TARGET CORP COM 87612E106 44364 904470 SH DEFINED 14 809840 0 94630 TARGET CORP COM 87612E106 28690 584912 SH DEFINED 15 317588 0 267324 TATA MTRS LTD SPONSORED ADR 876568502 445 58050 SH DEFINED 4 58050 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1173 153188 SH DEFINED 15 153188 0 0 TAUBMAN CTRS INC COM 876664103 385 7700 SH DEFINED 8 7700 0 0 TAUBMAN CTRS INC COM 876664103 2010 40200 SH DEFINED 9 40200 0 0 TAUBMAN CTRS INC COM 876664103 15427 308542 SH DEFINED 10 308542 0 0 TAUBMAN CTRS INC COM 876664103 220 4400 SH DEFINED 4400 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 377 23300 SH DEFINED 9 23300 0 0 TECO ENERGY INC COM 872375100 176569 11225000 SH DEFINED 2 11075000 0 150000 TECO ENERGY INC COM 872375100 1456 92533 SH DEFINED 4 90533 0 2000 TECO ENERGY INC COM 872375100 4335 275617 SH DEFINED 11 0 0 275617 TECO ENERGY INC COM 872375100 36876 2344300 SH DEFINED 14 2344300 0 0 TECUMSEH PRODS CO CL B 878895101 7240 322799 SH DEFINED 1 322799 0 0 TECUMSEH PRODS CO CL A 878895200 30048 1200000 SH DEFINED 1 1200000 0 0 TEEKAY CORPORATION COM Y8564W103 54628 2070800 SH DEFINED 1 2033500 0 37300 TEEKAY CORPORATION COM Y8564W103 13 501 SH DEFINED 4 501 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2887 50510 SH DEFINED 4 50510 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 629 11000 SH DEFINED 5 11000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 4904 85800 SH DEFINED 10 5800 0 80000 TELEFLEX INC COM 879369106 76914 1211441 SH DEFINED 1 1203441 0 8000 TELEFLEX INC COM 879369106 31745 500000 SH DEFINED 3 500000 0 0 TELEFLEX INC COM 879369106 165 2600 SH DEFINED 4 2600 0 0 TELEFLEX INC COM 879369106 83 1300 SH DEFINED 12 1300 0 0 TELEFONICA S A SPONSORED ADR 879382208 4517 63188 SH DEFINED 4 63188 0 0 TELEFONICA S A SPONSORED ADR 879382208 155155 2170297 SH DEFINED 9 1894376 0 275921 TELEFONICA S A SPONSORED ADR 879382208 3866 54082 SH DEFINED 11 54082 0 0 TELEFONICA S A SPONSORED ADR 879382208 35761 500264 SH DEFINED 12 500264 0 0 TELEFONICA S A SPONSORED ADR 879382208 31478 440307 SH DEFINED 14 118378 0 321929 TELEFONICA S A SPONSORED ADR 879382208 302304 4228622 SH DEFINED 15 3763916 0 464706 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1795 69704 SH DEFINED 4 69704 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 13939 541318 SH DEFINED 9 541318 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 99168 3851199 SH DEFINED 13 3711081 0 140118 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 12356 479830 SH DEFINED 14 479830 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 93338 3624759 SH DEFINED 15 3425423 0 199336 TELETECH HOLDINGS INC COM 879939106 802 64460 SH DEFINED 4 64460 0 0 TELETECH HOLDINGS INC COM 879939106 200 16100 SH DEFINED 5 16100 0 0 TELETECH HOLDINGS INC COM 879939106 1851 148800 SH DEFINED 10 0 0 148800 TELLABS INC COM 879664100 1 160 SH DEFINED 4 160 0 0 TELLABS INC COM 879664100 2437 600250 SH DEFINED 9 465930 0 134320 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 897 69004 SH DEFINED 4 69004 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 7037 541318 SH DEFINED 9 541318 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 3994 307266 SH DEFINED 13 174348 0 132918 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 6238 479830 SH DEFINED 14 479830 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 46913 3608679 SH DEFINED 15 3409343 0 199336 TELUS CORP NON-VTG SHS 87971M202 1412 39700 SH DEFINED 2 39700 0 0 TEMPLE INLAND INC COM 879868107 354 23190 SH DEFINED 4 23190 0 0 TEMPLE INLAND INC COM 879868107 146498 9600143 SH DEFINED 6 9600143 0 0 TEMPLETON DRAGON FD INC COM 88018T101 6 300 SH DEFINED 4 300 0 0 TEMPLETON DRAGON FD INC COM 88018T101 266 13507 SH SOLE 13507 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 122 11266 SH DEFINED 4 11266 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 201 18532 SH SOLE 18532 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 248 16138 SH DEFINED 4 16138 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 264 33401 SH DEFINED 4 33401 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 351 11143 SH SOLE 11143 0 0 TENARIS S A SPONSORED ADR 88031M109 30691 823029 SH DEFINED 13 823029 0 0 TENET HEALTHCARE CORP COM 88033G100 91 16430 SH DEFINED 2 16430 0 0 TENET HEALTHCARE CORP COM 88033G100 212 38200 SH DEFINED 4 38200 0 0 TENET HEALTHCARE CORP COM 88033G100 280758 50587068 SH DEFINED 6 50587068 0 0 TENET HEALTHCARE CORP COM 88033G100 19218 3462710 SH DEFINED 9 3419320 0 43390 TENET HEALTHCARE CORP COM 88033G100 6715 1209940 SH DEFINED 15 381770 0 828170 TENNECO INC COM 880349105 4879 459000 SH DEFINED 2 459000 0 0 TEREX CORP NEW COM 880779103 800 26200 SH DEFINED 1 26200 0 0 TEREX CORP NEW COM 880779103 7232 236950 SH DEFINED 2 236950 0 0 TEREX CORP NEW COM 880779103 13696 448739 SH DEFINED 4 447849 0 890 TEREX CORP NEW COM 880779103 1199 39300 SH DEFINED 5 39300 0 0 TEREX CORP NEW COM 880779103 195 6400 SH DEFINED 9 6400 0 0 TEREX CORP NEW COM 880779103 3 90 SH DEFINED 12 90 0 0 TERNIUM SA SPON ADR 880890108 14973 848800 SH DEFINED 13 332100 0 516700 TERNIUM SA SPON ADR 880890108 1610 90600 SH DEFINED 90600 0 0 TERRA INDS INC COM 880915103 2 83 SH DEFINED 4 83 0 0 TERRA INDS INC COM 880915103 259 8800 SH DEFINED 9 8800 0 0 TESCO CORP COM 88157K101 4956 236665 SH DEFINED 2 236665 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64207 1402200 SH DEFINED 2 1395500 0 6700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 39474 862070 SH DEFINED 4 854975 0 7095 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1740 38000 SH DEFINED 5 38000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 29 640 SH DEFINED 7 640 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 133 2900 SH DEFINED 11 0 0 2900 TEXAS INDS INC COM 882491103 27744 679000 SH DEFINED 1 679000 0 0 TEXAS INSTRS INC COM 882508104 20795 967220 SH DEFINED 2 967220 0 0 TEXAS INSTRS INC COM 882508104 11073 515000 SH DEFINED 3 515000 0 0 TEXAS INSTRS INC COM 882508104 20553 955969 SH DEFINED 4 954469 0 1500 TEXAS INSTRS INC COM 882508104 100 4670 SH DEFINED 5 4670 0 0 TEXAS INSTRS INC COM 882508104 43 1980 SH DEFINED 7 1980 0 0 TEXAS INSTRS INC COM 882508104 672 31250 SH DEFINED 9 31250 0 0 TEXAS INSTRS INC COM 882508104 307 14300 SH DEFINED 11 0 0 14300 TEXAS INSTRS INC COM 882508104 65 3000 SH DEFINED 3000 0 0 TEXTRON INC COM 883203101 30744 1050000 SH DEFINED 3 1050000 0 0 TEXTRON INC COM 883203101 464 15840 SH DEFINED 4 15840 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7546 137192 SH DEFINED 2 131968 0 5224 THERMO FISHER SCIENTIFIC INC COM 883556102 859 15627 SH DEFINED 4 15627 0 0 THINKORSWIM GROUP INC COM 88409C105 951 114210 SH DEFINED 4 114210 0 0 THINKORSWIM GROUP INC COM 88409C105 240 28800 SH DEFINED 5 28800 0 0 THINKORSWIM GROUP INC COM 88409C105 2218 266300 SH DEFINED 10 0 0 266300 THOMAS & BETTS CORP COM 884315102 19535 500000 SH DEFINED 3 500000 0 0 THOMSON SPONSORED ADR 885118109 0 63 SH DEFINED 12 63 0 0 THOMSON SPONSORED ADR 885118109 596 168500 SH DEFINED 15 168500 0 0 THOMSON REUTERS PLC SPONSORED ADR 885141101 308 2268 SH DEFINED 4 2268 0 0 THOR INDS INC COM 885160101 55579 2239300 SH DEFINED 1 2161300 0 78000 TICKETMASTER COM 88633P302 644 60020 SH DEFINED 3 60020 0 0 TIDEWATER INC COM 886423102 18191 328600 SH DEFINED 1 316100 0 12500 TIDEWATER INC COM 886423102 11 200 SH DEFINED 4 200 0 0 TIFFANY & CO NEW COM 886547108 2281 64208 SH DEFINED 4 64208 0 0 TIM HORTONS INC COM 88706M103 38 1285 SH DEFINED 4 1285 0 0 TIM HORTONS INC COM 88706M103 3668 125923 SH DEFINED 9 125923 0 0 TIMBERLAND CO CL A 887100105 16821 968400 SH DEFINED 1 926600 0 41800 TIME WARNER CABLE INC CL A 88732J108 191376 7908079 SH DEFINED 6 7908079 0 0 TIME WARNER INC COM 887317105 278 21180 SH DEFINED 2 21180 0 0 TIME WARNER INC COM 887317105 17699 1350000 SH DEFINED 3 1350000 0 0 TIME WARNER INC COM 887317105 3094 236002 SH DEFINED 4 236002 0 0 TIME WARNER INC COM 887317105 504155 38455773 SH DEFINED 6 38455773 0 0 TIME WARNER INC COM 887317105 16249 1239430 SH DEFINED 7 602420 0 637010 TIME WARNER INC COM 887317105 2693 205439 SH DEFINED 8 205439 0 0 TIME WARNER INC COM 887317105 22214 1697566 SH DEFINED 9 1665966 0 31600 TIME WARNER INC COM 887317105 87110 6644526 SH DEFINED 11 2946751 0 3697775 TIME WARNER INC COM 887317105 3477 265214 SH DEFINED 12 265214 0 0 TIME WARNER INC COM 887317105 323 24640 SH DEFINED 13 24640 0 0 TIME WARNER INC COM 887317105 868462 66244222 SH DEFINED 14 64421692 0 1822530 TIME WARNER INC COM 887317105 40399 3081536 SH DEFINED 15 2152470 0 929066 TIME WARNER INC COM 887317105 136 10350 SH DEFINED 10350 0 0 TIMKEN CO COM 887389104 35900 1266300 SH DEFINED 1 1260300 0 6000 TITAN MACHY INC COM 88830R101 1046 50250 SH DEFINED 4 50250 0 0 TITAN MACHY INC COM 88830R101 254 12200 SH DEFINED 5 12200 0 0 TITAN MACHY INC COM 88830R101 2279 109500 SH DEFINED 10 0 0 109500 TJX COS INC NEW COM 872540109 1045 34228 SH DEFINED 4 34133 0 95 TJX COS INC NEW COM 872540109 2 75 SH DEFINED 9 75 0 0 TOMOTHERAPY INC COM 890088107 828 180838 SH DEFINED 2 180838 0 0 TORCHMARK CORP COM 891027104 2905 48580 SH DEFINED 2 48580 0 0 TORCHMARK CORP COM 891027104 586 9800 SH DEFINED 4 9800 0 0 TORCHMARK CORP COM 891027104 24625 411790 SH DEFINED 7 188360 0 223430 TORCHMARK CORP COM 891027104 4273 71461 SH DEFINED 8 71461 0 0 TORCHMARK CORP COM 891027104 1120 18730 SH DEFINED 9 18730 0 0 TORCHMARK CORP COM 891027104 83221 1391648 SH DEFINED 11 613037 0 778611 TORCHMARK CORP COM 891027104 215 3600 SH DEFINED 12 3600 0 0 TORCHMARK CORP COM 891027104 334 5580 SH DEFINED 13 5580 0 0 TORCHMARK CORP COM 891027104 383328 6410164 SH DEFINED 14 6163284 0 246880 TORCHMARK CORP COM 891027104 9509 159020 SH DEFINED 15 121600 0 37420 TORCHMARK CORP COM 891027104 209 3490 SH DEFINED 3490 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3271 53639 SH DEFINED 4 53639 0 0 TOTAL S A SPONSORED ADR 89151E109 9436 155500 SH DEFINED 2 155500 0 0 TOTAL S A SPONSORED ADR 89151E109 5021 82748 SH DEFINED 4 81568 0 1180 TOTAL S A SPONSORED ADR 89151E109 26495 436636 SH DEFINED 6 436636 0 0 TOTAL S A SPONSORED ADR 89151E109 11867 195567 SH DEFINED 9 195567 0 0 TOTAL S A SPONSORED ADR 89151E109 25630 422448 SH DEFINED 12 422448 0 0 TOTAL S A SPONSORED ADR 89151E109 3266 53830 SH DEFINED 15 53830 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 317 3693 SH DEFINED 4 3693 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1407 16400 SH DEFINED 9 16400 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14624 170465 SH DEFINED 12 170465 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 46269 539260 SH DEFINED 15 517350 0 21910 TRACTOR SUPPLY CO COM 892356106 59223 1408385 SH DEFINED 2 1408385 0 0 TRACTOR SUPPLY CO COM 892356106 1211 28810 SH DEFINED 4 28810 0 0 TRACTOR SUPPLY CO COM 892356106 311 7400 SH DEFINED 5 7400 0 0 TRACTOR SUPPLY CO COM 892356106 2780 66100 SH DEFINED 10 0 0 66100 TRACTOR SUPPLY CO COM 892356106 997 23698 SH DEFINED 12 23698 0 0 TRANSATLANTIC HLDGS INC COM 893521104 729 13410 SH DEFINED 4 13410 0 0 TRANSCANADA CORP COM 89353D107 6226 172235 SH DEFINED 4 171435 0 800 TRANSOCEAN INC NEW SHS G90073100 17372 158159 SH DEFINED 2 158159 0 0 TRANSOCEAN INC NEW SHS G90073100 1672 15222 SH DEFINED 3 15222 0 0 TRANSOCEAN INC NEW SHS G90073100 19234 175111 SH DEFINED 4 173233 0 1878 TRANSOCEAN INC NEW SHS G90073100 1862 16948 SH DEFINED 5 16948 0 0 TRANSOCEAN INC NEW SHS G90073100 279057 2540577 SH DEFINED 6 2540577 0 0 TRANSOCEAN INC NEW SHS G90073100 330 3000 SH DEFINED 9 3000 0 0 TRANSOCEAN INC NEW SHS G90073100 31 278 SH SOLE 278 0 0 TRAVELERS COMPANIES INC COM 89417E109 25990 575000 SH DEFINED 1 575000 0 0 TRAVELERS COMPANIES INC COM 89417E109 2950 65275 SH DEFINED 4 65155 0 120 TRAVELERS COMPANIES INC COM 89417E109 98458 2178269 SH DEFINED 6 2178269 0 0 TREE COM INC COM 894675107 48 10003 SH DEFINED 3 10003 0 0 TRIARC COS INC CL A 950587105 71 12112 SH DEFINED 4 12112 0 0 TRIMBLE NAVIGATION LTD COM 896239100 120106 4644452 SH DEFINED 2 4644452 0 0 TRIMBLE NAVIGATION LTD COM 896239100 14782 571625 SH DEFINED 4 569840 0 1785 TRIMBLE NAVIGATION LTD COM 896239100 1190 46000 SH DEFINED 5 46000 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1673 64677 SH DEFINED 12 64677 0 0 TRINITY INDS INC COM 896522109 85424 3320000 SH DEFINED 1 3286900 0 33100 TRINITY INDS INC COM 896522109 1422 55272 SH DEFINED 4 55272 0 0 TRIPLE-S MGMT CORP CL B 896749108 977 60000 SH DEFINED 2 55000 0 5000 TRUMP ENTMT RESORTS INC COM 89816T103 6273 5141843 SH DEFINED 6 5141843 0 0 TRUSTCO BK CORP N Y COM 898349105 76034 6493059 SH DEFINED 1 6370459 0 122600 TRUSTCO BK CORP N Y COM 898349105 71 6085 SH DEFINED 12 6085 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 3446 116200 SH DEFINED 4 114200 0 2000 TUESDAY MORNING CORP COM NEW 899035505 18375 4449135 SH DEFINED 1 4252735 0 196400 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2161 144160 SH DEFINED 2 144160 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3105 207163 SH DEFINED 4 203349 0 3814 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 10985 732830 SH DEFINED 7 369480 0 363350 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1618 107971 SH DEFINED 8 107971 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 460 30720 SH DEFINED 9 30720 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 45377 3026996 SH DEFINED 11 1649643 0 1377353 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8669 578381 SH DEFINED 12 578381 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1224 81670 SH DEFINED 13 81670 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 172730 11522987 SH DEFINED 14 11073267 0 449720 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 50018 3336754 SH DEFINED 15 3334384 0 2370 TW TELECOM INC COM 87311L104 1028 98900 SH DEFINED 2 98900 0 0 TW TELECOM INC COM 87311L104 63142 6077200 SH DEFINED 6 6077200 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 1069 38642 SH DEFINED 2 38642 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 10719 387513 SH DEFINED 3 387513 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 475 17189 SH DEFINED 4 17189 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 259566 9384164 SH DEFINED 6 9384164 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 11157 403373 SH DEFINED 7 140676 0 262697 TYCO ELECTRONICS LTD COM NEW G9144P105 3829 138436 SH DEFINED 8 138436 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 11618 420041 SH DEFINED 9 414774 0 5267 TYCO ELECTRONICS LTD COM NEW G9144P105 51271 1853626 SH DEFINED 11 808703 0 1044923 TYCO ELECTRONICS LTD COM NEW G9144P105 921 33289 SH DEFINED 12 33289 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 169 6110 SH DEFINED 13 6110 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 354184 12804934 SH DEFINED 14 12440074 0 364860 TYCO ELECTRONICS LTD COM NEW G9144P105 10098 365069 SH DEFINED 15 265276 0 99793 TYCO ELECTRONICS LTD COM NEW G9144P105 60 2166 SH DEFINED 2166 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 1348 38482 SH DEFINED 2 38482 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 13571 387513 SH DEFINED 3 387513 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 562 16044 SH DEFINED 4 16044 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 227398 6493372 SH DEFINED 6 6493372 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 9501 271293 SH DEFINED 7 122016 0 149277 TYCO INTL LTD BERMUDA SHS G9143X208 3370 96239 SH DEFINED 8 96239 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 9417 268911 SH DEFINED 9 261434 0 7477 TYCO INTL LTD BERMUDA SHS G9143X208 46033 1314475 SH DEFINED 11 558555 0 755920 TYCO INTL LTD BERMUDA SHS G9143X208 1165 33278 SH DEFINED 12 33278 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 231 6600 SH DEFINED 13 6600 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 359247 10258344 SH DEFINED 14 9909534 0 348810 TYCO INTL LTD BERMUDA SHS G9143X208 10793 308209 SH DEFINED 15 208416 0 99793 TYCO INTL LTD BERMUDA SHS G9143X208 76 2166 SH DEFINED 2166 0 0 U S G CORP COM NEW 903293405 4092 159860 SH DEFINED 11 0 0 159860 U S G CORP COM NEW 903293405 134319 5246846 SH DEFINED 14 4840124 0 406722 UBS AG SHS NEW H89231338 24 1365 SH DEFINED 4 1365 0 0 UBS AG SHS NEW H89231338 1353 77112 SH DEFINED 7 77112 0 0 UBS AG SHS NEW H89231338 6126 349399 SH DEFINED 12 349399 0 0 UBS AG SHS NEW H89231338 34761 1981796 SH DEFINED 15 1981796 0 0 UDR INC COM 902653104 238 9100 SH DEFINED 2 9100 0 0 UDR INC COM 902653104 105 4000 SH DEFINED 4 4000 0 0 UDR INC COM 902653104 630 24100 SH DEFINED 8 24100 0 0 UDR INC COM 902653104 3410 130400 SH DEFINED 9 130400 0 0 UDR INC COM 902653104 26349 1007600 SH DEFINED 10 1007600 0 0 UDR INC COM 902653104 295 11300 SH DEFINED 11300 0 0 UIL HLDG CORP COM 902748102 7910 230400 SH DEFINED 2 230400 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 17553 2236000 SH DEFINED 13 2236000 0 0 UMB FINL CORP COM 902788108 268 5094 SH DEFINED 4 5094 0 0 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 392594 3890154 SH DEFINED 13 3835454 0 54700 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 1299 12870 SH DEFINED 15 12870 0 0 UNILEVER N V N Y SHS NEW 904784709 21965 780000 SH DEFINED 2 780000 0 0 UNILEVER N V N Y SHS NEW 904784709 1611 57201 SH DEFINED 4 55901 0 1300 UNILEVER N V N Y SHS NEW 904784709 1921 72465 SH DEFINED 9 72465 0 0 UNILEVER N V N Y SHS NEW 904784709 37388 1327896 SH DEFINED 12 1327896 0 0 UNILEVER N V N Y SHS NEW 904784709 544 19310 SH DEFINED 15 19310 0 0 UNION PAC CORP COM 907818108 42696 600000 SH DEFINED 3 600000 0 0 UNION PAC CORP COM 907818108 18563 260862 SH DEFINED 4 260862 0 0 UNIT CORP COM 909218109 24352 488800 SH DEFINED 1 470300 0 18500 UNITED AMER INDEMNITY LTD CL A 90933T109 3090 217168 SH DEFINED 1 217168 0 0 UNITED NAT FOODS INC COM 911163103 2692 107730 SH DEFINED 4 107530 0 200 UNITED NAT FOODS INC COM 911163103 325 13000 SH DEFINED 5 13000 0 0 UNITED NAT FOODS INC COM 911163103 3459 138400 SH DEFINED 10 8400 0 130000 UNITED PARCEL SERVICE INC CL B 911312106 21054 334770 SH DEFINED 2 334770 0 0 UNITED PARCEL SERVICE INC CL B 911312106 9105 144780 SH DEFINED 4 144780 0 0 UNITED PARCEL SERVICE INC CL B 911312106 12984 206450 SH DEFINED 7 117150 0 89300 UNITED PARCEL SERVICE INC CL B 911312106 2773 44120 SH DEFINED 9 39420 0 4700 UNITED PARCEL SERVICE INC CL B 911312106 40756 648048 SH DEFINED 11 375683 0 272365 UNITED PARCEL SERVICE INC CL B 911312106 3526 56059 SH DEFINED 12 56059 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1304 20730 SH DEFINED 13 20730 0 0 UNITED PARCEL SERVICE INC CL B 911312106 813763 12939463 SH DEFINED 14 12558653 0 380810 UNITED PARCEL SERVICE INC CL B 911312106 27328 434541 SH DEFINED 15 243881 0 190660 UNITED PARCEL SERVICE INC CL B 911312106 142 2260 SH DEFINED 2260 0 0 UNITED STATES STL CORP NEW COM 912909108 8071 104000 SH DEFINED 1 103000 0 1000 UNITED STATES STL CORP NEW COM 912909108 473 6100 SH DEFINED 2 6100 0 0 UNITED STATES STL CORP NEW COM 912909108 1037 13360 SH DEFINED 4 12655 0 705 UNITED TECHNOLOGIES CORP COM 913017109 202656 3374224 SH DEFINED 1 3374224 0 0 UNITED TECHNOLOGIES CORP COM 913017109 52345 871550 SH DEFINED 2 871550 0 0 UNITED TECHNOLOGIES CORP COM 913017109 51051 850000 SH DEFINED 3 850000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 55523 924463 SH DEFINED 4 914398 0 10065 UNITED TECHNOLOGIES CORP COM 913017109 2123 35350 SH DEFINED 5 35350 0 0 UNITED TECHNOLOGIES CORP COM 913017109 23 380 SH DEFINED 7 380 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4096 68200 SH DEFINED 9 68200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 144 2400 SH DEFINED 11 0 0 2400 UNITED TECHNOLOGIES CORP COM 913017109 252 4190 SH DEFINED 12 4190 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2145 20400 SH DEFINED 2 20400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3448 135785 SH DEFINED 4 135785 0 0 UNITEDHEALTH GROUP INC COM 91324P102 121 4750 SH DEFINED 5 4750 0 0 UNIVERSAL CORP VA COM 913456109 35129 715600 SH DEFINED 1 715600 0 0 UNIVERSAL FST PRODS INC COM 913543104 72114 2065725 SH DEFINED 1 2020725 0 45000 UNIVERSAL HLTH SVCS INC CL B 913903100 224 4000 SH DEFINED 4 4000 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 10912 639600 SH DEFINED 2 639600 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 13587 796679 SH DEFINED 12 796679 0 0 UNUM GROUP COM 91529Y106 1197 47700 SH DEFINED 4 47700 0 0 URBAN OUTFITTERS INC COM 917047102 965 30277 SH DEFINED 4 26777 0 3500 US BANCORP DEL COM NEW 902973304 126255 3505124 SH DEFINED 1 3505124 0 0 US BANCORP DEL COM NEW 902973304 9138 253689 SH DEFINED 4 253534 0 155 US BANCORP DEL COM NEW 902973304 180 5000 SH DEFINED 5 5000 0 0 US BANCORP DEL COM NEW 902973304 233594 6485113 SH DEFINED 6 6485113 0 0 US BANCORP DEL COM NEW 902973304 2109 61916 SH DEFINED 9 61916 0 0 US BANCORP DEL COM NEW 902973304 1873 51997 SH DEFINED 12 51997 0 0 UST INC COM 902911106 25 376 SH DEFINED 4 376 0 0 UST INC COM 902911106 638654 9598047 SH DEFINED 6 9598047 0 0 V F CORP COM 918204108 38655 500000 SH DEFINED 3 500000 0 0 V F CORP COM 918204108 7041 91075 SH DEFINED 4 90075 0 1000 VAIL RESORTS INC COM 91879Q109 43513 1245000 SH DEFINED 1 1245000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 20 1000 SH DEFINED 4 1000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 123127 6015012 SH DEFINED 6 6015012 0 0 VALERO ENERGY CORP NEW COM 91913Y100 17635 582000 SH DEFINED 2 582000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 728 24016 SH DEFINED 4 24016 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9 300 SH DEFINED 7 300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 127 4200 SH DEFINED 9 4200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 55 1800 SH DEFINED 11 0 0 1800 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 887 25581 SH DEFINED 4 25581 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 2573 73169 SH DEFINED 4 73169 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1562 37965 SH DEFINED 4 37965 0 0 VARIAN INC COM 922206107 8915 207800 SH DEFINED 2 207800 0 0 VARIAN INC COM 922206107 5232 122077 SH DEFINED 12 122077 0 0 VARIAN MED SYS INC COM 92220P105 131697 2305223 SH DEFINED 2 2305223 0 0 VARIAN MED SYS INC COM 92220P105 15152 265228 SH DEFINED 4 260928 0 4300 VARIAN MED SYS INC COM 92220P105 1835 32112 SH DEFINED 12 32112 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 16399 652825 SH DEFINED 2 652825 0 0 VASCO DATA SEC INTL INC COM 92230Y104 4570 441082 SH DEFINED 9 441082 0 0 VCA ANTECH INC COM 918194101 49439 1677600 SH DEFINED 2 1677600 0 0 VCA ANTECH INC COM 918194101 472 16017 SH DEFINED 12 16017 0 0 VECTREN CORP COM 92240G101 16710 600000 SH DEFINED 2 600000 0 0 VECTREN CORP COM 92240G101 278 9979 SH DEFINED 4 9979 0 0 VENTAS INC COM 92276F100 152547 3086750 SH DEFINED 6 3086750 0 0 VENTAS INC COM 92276F100 554 11200 SH DEFINED 8 11200 0 0 VENTAS INC COM 92276F100 2936 59400 SH DEFINED 9 59400 0 0 VENTAS INC COM 92276F100 23641 478377 SH DEFINED 10 478377 0 0 VENTAS INC COM 92276F100 80 1626 SH DEFINED 12 1626 0 0 VENTAS INC COM 92276F100 292 5900 SH DEFINED 5900 0 0 VERIFONE HLDGS INC COM 92342Y109 10208 617160 SH DEFINED 2 617160 0 0 VERIGY LTD SHS Y93691106 797 48974 SH DEFINED 3 48974 0 0 VERIGY LTD SHS Y93691106 21 1284 SH DEFINED 4 1284 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 439956 13710080 SH DEFINED 2 13610080 0 100000 VERIZON COMMUNICATIONS INC COM 92343V104 45087 1405007 SH DEFINED 4 1399832 0 5175 VERIZON COMMUNICATIONS INC COM 92343V104 77 2400 SH OTHER 4 0 2400 0 VERIZON COMMUNICATIONS INC COM 92343V104 13 420 SH DEFINED 7 420 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1587 52821 SH DEFINED 9 52821 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 80 2500 SH DEFINED 11 0 0 2500 VERIZON COMMUNICATIONS INC COM 92343V104 1357 42283 SH DEFINED 12 42283 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 257 8000 SH DEFINED 8000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12232 368000 SH DEFINED 2 368000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 103 3100 SH DEFINED 4 3100 0 0 VIACOM INC NEW CL A 92553P102 347 13968 SH DEFINED 4 13968 0 0 VIACOM INC NEW CL B 92553P201 184 7400 SH DEFINED 2 7400 0 0 VIACOM INC NEW CL B 92553P201 687 27642 SH DEFINED 4 27642 0 0 VIACOM INC NEW CL B 92553P201 300477 12096511 SH DEFINED 6 12096511 0 0 VIACOM INC NEW CL B 92553P201 11244 452660 SH DEFINED 7 226420 0 226240 VIACOM INC NEW CL B 92553P201 1770 71262 SH DEFINED 8 71262 0 0 VIACOM INC NEW CL B 92553P201 18965 763480 SH DEFINED 9 747030 0 16450 VIACOM INC NEW CL B 92553P201 88837 3576364 SH DEFINED 11 1590317 0 1986047 VIACOM INC NEW CL B 92553P201 1983 79841 SH DEFINED 12 79841 0 0 VIACOM INC NEW CL B 92553P201 411 16530 SH DEFINED 13 16530 0 0 VIACOM INC NEW CL B 92553P201 588270 23682368 SH DEFINED 14 23019608 0 662760 VIACOM INC NEW CL B 92553P201 23422 942899 SH DEFINED 15 601739 0 341160 VIACOM INC NEW CL B 92553P201 101 4070 SH DEFINED 4070 0 0 VIASAT INC COM 92552V100 20394 864900 SH DEFINED 2 864900 0 0 VIASAT INC COM 92552V100 1659 70350 SH DEFINED 4 70350 0 0 VIASAT INC COM 92552V100 406 17200 SH DEFINED 5 17200 0 0 VIASAT INC COM 92552V100 3914 166000 SH DEFINED 10 0 0 166000 VIASAT INC COM 92552V100 6750 286203 SH DEFINED 12 286203 0 0 VIEWPOINT FINL GROUP COM 926727108 3093 176739 SH DEFINED 6 176739 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 10201 214000 SH DEFINED 1 214000 0 0 VIRGIN MEDIA INC COM 92769L101 258519 32723890 SH DEFINED 6 32723890 0 0 VISA INC COM CL A 92826C839 93301 1519800 SH DEFINED 2 1519800 0 0 VISA INC COM CL A 92826C839 4027 65605 SH DEFINED 4 65605 0 0 VISA INC COM CL A 92826C839 392 6393 SH DEFINED 12 6393 0 0 VMWARE INC CL A COM 928563402 950 35645 SH DEFINED 4 35445 0 200 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24272 1098264 SH DEFINED 4 1094964 0 3300 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 309 14000 SH DEFINED 5 14000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 432 19567 SH DEFINED 9 19567 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21257 961948 SH DEFINED 12 961948 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 62100 2809967 SH DEFINED 15 2646420 0 163547 VOLCOM INC COM 92864N101 657 38030 SH DEFINED 4 38030 0 0 VOLCOM INC COM 92864N101 180 10400 SH DEFINED 5 10400 0 0 VOLCOM INC COM 92864N101 1593 92200 SH DEFINED 10 0 0 92200 VORNADO RLTY TR SH BEN INT 929042109 418 4600 SH DEFINED 2 4600 0 0 VORNADO RLTY TR SH BEN INT 929042109 150 1646 SH DEFINED 4 1646 0 0 VORNADO RLTY TR SH BEN INT 929042109 1464 16100 SH DEFINED 8 16100 0 0 VORNADO RLTY TR SH BEN INT 929042109 7367 81000 SH DEFINED 9 81000 0 0 VORNADO RLTY TR SH BEN INT 929042109 57245 629413 SH DEFINED 10 629413 0 0 VORNADO RLTY TR SH BEN INT 929042109 107 1175 SH DEFINED 12 1175 0 0 VORNADO RLTY TR SH BEN INT 929042109 637 7000 SH DEFINED 7000 0 0 WABASH NATL CORP COM 929566107 40377 4272700 SH DEFINED 1 4126200 0 146500 WABTEC CORP COM 929740108 256 5000 SH DEFINED 4 5000 0 0 WACHOVIA CORP NEW COM 929903102 179 51138 SH DEFINED 4 51138 0 0 WACHOVIA CORP NEW CONV7.5%PFD CL A929903219 142874 371100 SH DEFINED 2 369600 0 1500 WADDELL & REED FINL INC CL A 930059100 2188 88400 SH DEFINED 2 88400 0 0 WAL MART STORES INC COM 931142103 222483 3714860 SH DEFINED 1 3714860 0 0 WAL MART STORES INC COM 931142103 17680 295200 SH DEFINED 2 295200 0 0 WAL MART STORES INC COM 931142103 20830 347808 SH DEFINED 4 346367 0 1441 WAL MART STORES INC COM 931142103 264 4410 SH DEFINED 5 4410 0 0 WAL MART STORES INC COM 931142103 115248 1924320 SH DEFINED 6 1924320 0 0 WAL MART STORES INC COM 931142103 43 720 SH DEFINED 7 720 0 0 WAL MART STORES INC COM 931142103 4211 70310 SH DEFINED 9 70310 0 0 WAL MART STORES INC COM 931142103 252 4200 SH DEFINED 11 0 0 4200 WAL MART STORES INC COM 931142103 68 1130 SH DEFINED 12 1130 0 0 WALGREEN CO COM 931422109 25957 838400 SH DEFINED 2 838400 0 0 WALGREEN CO COM 931422109 8900 287459 SH DEFINED 4 287459 0 0 WALGREEN CO COM 931422109 35 1140 SH DEFINED 7 1140 0 0 WALGREEN CO COM 931422109 350 11300 SH DEFINED 9 11300 0 0 WALGREEN CO COM 931422109 235 7600 SH DEFINED 11 0 0 7600 WARNACO GROUP INC COM NEW 934390402 48324 1067000 SH DEFINED 1 1038200 0 28800 WARNACO GROUP INC COM NEW 934390402 1728 38150 SH DEFINED 4 38150 0 0 WARNACO GROUP INC COM NEW 934390402 421 9300 SH DEFINED 5 9300 0 0 WARNACO GROUP INC COM NEW 934390402 3954 87300 SH DEFINED 10 7300 0 80000 WASHINGTON MUT INC COM 939322103 1 14250 SH DEFINED 4 14250 0 0 WASHINGTON MUT INC CONV7.75%SER R 939322814 159 567260 SH DEFINED 2 562260 0 5000 WASHINGTON POST CO CL B 939640108 629 1130 SH DEFINED 4 1130 0 0 WASTE MGMT INC DEL COM 94106L109 16063 510100 SH DEFINED 2 510100 0 0 WASTE MGMT INC DEL COM 94106L109 709 22500 SH DEFINED 4 22500 0 0 WASTE MGMT INC DEL COM 94106L109 926 29417 SH DEFINED 12 29417 0 0 WATERS CORP COM 941848103 164259 2823287 SH DEFINED 2 2820987 0 2300 WATERS CORP COM 941848103 29090 500000 SH DEFINED 3 500000 0 0 WATERS CORP COM 941848103 898 15430 SH DEFINED 4 15310 0 120 WATERS CORP COM 941848103 29 500 SH DEFINED 7 500 0 0 WATERS CORP COM 941848103 383 6575 SH DEFINED 9 6575 0 0 WATERS CORP COM 941848103 186 3200 SH DEFINED 11 0 0 3200 WATERS CORP COM 941848103 2001 34399 SH DEFINED 12 34399 0 0 WATSON PHARMACEUTICALS INC COM 942683103 49003 1719400 SH DEFINED 1 1719400 0 0 WATSON PHARMACEUTICALS INC COM 942683103 218 7640 SH DEFINED 2 7640 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3 100 SH DEFINED 4 100 0 0 WATSON PHARMACEUTICALS INC COM 942683103 21751 763210 SH DEFINED 7 356750 0 406460 WATSON PHARMACEUTICALS INC COM 942683103 967 33930 SH DEFINED 8 33930 0 0 WATSON PHARMACEUTICALS INC COM 942683103 35235 1236320 SH DEFINED 9 1213270 0 23050 WATSON PHARMACEUTICALS INC COM 942683103 132586 4652146 SH DEFINED 11 1902227 0 2749919 WATSON PHARMACEUTICALS INC COM 942683103 2241 78616 SH DEFINED 12 78616 0 0 WATSON PHARMACEUTICALS INC COM 942683103 656 23000 SH DEFINED 13 23000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 14178 497480 SH DEFINED 14 0 0 497480 WATSON PHARMACEUTICALS INC COM 942683103 43383 1522213 SH DEFINED 15 1107923 0 414290 WATSON PHARMACEUTICALS INC COM 942683103 178 6260 SH DEFINED 6260 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 31009 1133800 SH DEFINED 1 1093800 0 40000 WATTS WATER TECHNOLOGIES INC CL A 942749102 11 410 SH DEFINED 4 410 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 44 1600 SH DEFINED 12 1600 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 22412 891500 SH DEFINED 2 891500 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 176 6985 SH DEFINED 4 6985 0 0 WELLPOINT INC COM 94973V107 20169 431239 SH DEFINED 2 428739 0 2500 WELLPOINT INC COM 94973V107 602 12870 SH DEFINED 4 12870 0 0 WELLPOINT INC COM 94973V107 37 800 SH DEFINED 7 800 0 0 WELLPOINT INC COM 94973V107 2797 59810 SH DEFINED 9 59810 0 0 WELLPOINT INC COM 94973V107 229 4900 SH DEFINED 11 0 0 4900 WELLS FARGO & CO NEW COM 949746101 213217 5681230 SH DEFINED 2 5631230 0 50000 WELLS FARGO & CO NEW COM 949746101 30016 799789 SH DEFINED 4 785605 0 14184 WELLS FARGO & CO NEW COM 949746101 195 5200 SH OTHER 4 0 5200 0 WELLS FARGO & CO NEW COM 949746101 20234 546386 SH DEFINED 9 546386 0 0 WELLS FARGO & CO NEW COM 949746101 2391 63701 SH DEFINED 12 63701 0 0 WERNER ENTERPRISES INC COM 950755108 10855 500000 SH DEFINED 1 500000 0 0 WERNER ENTERPRISES INC COM 950755108 10855 500000 SH DEFINED 3 500000 0 0 WESCO INTL INC NOTE 1.750%11/195082PAG0 3906 5000000 PRN DEFINED 2 5000000 0 0 WEST MARINE INC COM 954235107 15082 2530600 SH DEFINED 1 2443900 0 86700 WEST MARINE INC COM 954235107 48 8000 SH DEFINED 4 8000 0 0 WEST MARINE INC COM 954235107 13169 2209546 SH DEFINED 9 2209546 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 173930 3562673 SH DEFINED 1 3547973 0 14700 WESTAR ENERGY INC COM 95709T100 25526 1107900 SH DEFINED 2 1107900 0 0 WESTERN DIGITAL CORP COM 958102105 1316 61708 SH DEFINED 4 61708 0 0 WESTERN DIGITAL CORP COM 958102105 288 13500 SH DEFINED 9 13500 0 0 WESTERN UN CO COM 959802109 212 8600 SH DEFINED 2 8600 0 0 WESTERN UN CO COM 959802109 1840 74577 SH DEFINED 4 74577 0 0 WESTFIELD FINANCIAL INC NEW COM 96008P104 5298 514380 SH DEFINED 6 514380 0 0 WESTLAKE CHEM CORP COM 960413102 95622 4546921 SH DEFINED 1 4451621 0 95300 WEYERHAEUSER CO COM 962166104 18780 310000 SH DEFINED 2 310000 0 0 WEYERHAEUSER CO COM 962166104 1418 23410 SH DEFINED 4 22910 0 500 WEYERHAEUSER CO COM 962166104 858640 14173661 SH DEFINED 6 14173661 0 0 WEYERHAEUSER CO COM 962166104 1160 19142 SH DEFINED 12 19142 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 352 750 SH DEFINED 4 750 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 965101 2054499 SH DEFINED 6 2054499 0 0 WHITE RIVER CAPITAL INC COM 96445P105 9935 722550 SH DEFINED 6 722550 0 0 WHITING PETE CORP NEW COM 966387102 271 3800 SH DEFINED 4 3800 0 0 WHOLE FOODS MKT INC COM 966837106 6553 327177 SH DEFINED 4 326677 0 500 WILLIAMS COS INC DEL COM 969457100 23650 1000000 SH DEFINED 2 1000000 0 0 WILLIAMS COS INC DEL COM 969457100 5261 222452 SH DEFINED 4 221552 0 900 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1274 49300 SH DEFINED 4 48300 0 1000 WILLIS GROUP HOLDINGS LTD SHS G96655108 1237 38350 SH DEFINED 4 38350 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 207 6404 SH DEFINED 12 6404 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 38954 1207490 SH DEFINED 14 1207490 0 0 WILMINGTON TRUST CORP COM 971807102 671 23261 SH DEFINED 4 23261 0 0 WILMINGTON TRUST CORP COM 971807102 52 1800 SH DEFINED 12 1800 0 0 WINDSTREAM CORP COM 97381W104 6151 562224 SH DEFINED 4 559224 0 3000 WINDSTREAM CORP COM 97381W104 164 15000 SH DEFINED 5 15000 0 0 WINDSTREAM CORP COM 97381W104 0 25 SH DEFINED 9 25 0 0 WINNEBAGO INDS INC COM 974637100 26350 2039500 SH DEFINED 1 1965500 0 74000 WIPRO LTD SPON ADR 1 SH 97651M109 1270 130690 SH DEFINED 4 130690 0 0 WISCONSIN ENERGY CORP COM 976657106 44900 1000000 SH DEFINED 2 1000000 0 0 WISCONSIN ENERGY CORP COM 976657106 764 17005 SH DEFINED 4 17005 0 0 WMS INDS INC COM 929297109 688 22500 SH DEFINED 4 22500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 74869 2829535 SH DEFINED 2 2829535 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1187 44874 SH DEFINED 12 44874 0 0 WPP GROUP PLC SPON ADR 0905 929309409 1347 33100 SH DEFINED 9 33100 0 0 WRIGLEY WM JR CO COM 982526105 740 9320 SH DEFINED 4 9320 0 0 WRIGLEY WM JR CO COM 982526105 745525 9389479 SH DEFINED 6 9389479 0 0 WSB HOLDINGS INC COM 92934C101 739 153363 SH DEFINED 1 153363 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 300 22800 SH DEFINED 2 20700 0 2100 WYETH COM 983024100 2320 62800 SH DEFINED 2 57800 0 5000 WYETH COM 983024100 22164 600000 SH DEFINED 3 600000 0 0 WYETH COM 983024100 16743 453246 SH DEFINED 4 452748 0 498 WYETH COM 983024100 222 6000 SH DEFINED 5 6000 0 0 WYETH COM 983024100 274 7419 SH DEFINED 12 7419 0 0 XCEL ENERGY INC COM 98389B100 17211 861000 SH DEFINED 1 861000 0 0 XCEL ENERGY INC COM 98389B100 505275 25276400 SH DEFINED 2 24926400 0 350000 XCEL ENERGY INC COM 98389B100 364 18202 SH DEFINED 4 18202 0 0 XENOPORT INC COM 98411C100 4490 92600 SH DEFINED 2 92600 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 715 207300 SH DEFINED 4 207300 0 0 XTO ENERGY INC COM 98385X106 33713 724708 SH DEFINED 2 724708 0 0 XTO ENERGY INC COM 98385X106 594 12763 SH DEFINED 4 12763 0 0 XYRATEX LTD COM G98268108 4661 418800 SH DEFINED 2 418800 0 0 YAHOO INC COM 984332106 27680 1600000 SH DEFINED 3 1600000 0 0 YAHOO INC COM 984332106 2580 149110 SH DEFINED 4 148610 0 500 YAHOO INC COM 984332106 75942 4389702 SH DEFINED 6 4389702 0 0 YAMANA GOLD INC COM 98462Y100 13741 1649527 SH DEFINED 2 1649527 0 0 YAMANA GOLD INC COM 98462Y100 43 5200 SH DEFINED 4 5200 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3562 323200 SH DEFINED 2 323200 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2 200 SH DEFINED 4 200 0 0 YRC WORLDWIDE INC COM 984249102 8372 700000 SH DEFINED 3 700000 0 0 YUM BRANDS INC COM 988498101 1324 40615 SH DEFINED 4 40615 0 0 ZALE CORP NEW COM 988858106 103340 4133600 SH DEFINED 1 4062700 0 70900 ZENITH NATL INS CORP COM 989390109 11593 316400 SH DEFINED 1 311500 0 4900 ZIMMER HLDGS INC COM 98956P102 2712 42000 SH DEFINED 2 38700 0 3300 ZIMMER HLDGS INC COM 98956P102 4132 64000 SH DEFINED 3 64000 0 0 ZIMMER HLDGS INC COM 98956P102 28682 444275 SH DEFINED 4 443275 0 1000 ZUMIEZ INC COM 989817101 964 58500 SH DEFINED 4 58500 0 0 ZUMIEZ INC COM 989817101 241 14600 SH DEFINED 5 14600 0 0 ZUMIEZ INC COM 989817101 2390 145000 SH DEFINED 10 0 0 145000 ------------------ GRAND TOTAL 115902338