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, 2010

Check here if Amendment			No
 Amendment Number:			0
This Amendment (choose one):

Institutional Investment Manager Filing this Report:

Name:		Prudential Financial, Inc.
Address:	751 Broad Street
		Newark, New Jersey  07102-3777

Form 13F File Number:    28-10077

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:		Richard Baker
Title:		Second Vice President
Phone:		973-802-6691

Signature, Place, and Date of Signing:
/s/ Richard Baker, Newark,  New Jersey 	November 2, 2010

Report Type (Check only one.): 13F Combination Report

List of Other Managers Reporting for this Manager:

13F File Number        	Name
28-00074		Jennison Associates LLC
28-10630		Mercator Asset Management LP

I am signing this report as required by the Securities Exchange Act of 1934.


FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:	   4
Form 13F Information Table Entry Total:	   2,906
Form 13F Information Table Value Total:	   $35,316,960,000

List of Other Included Managers:

No.	13F File Number        	Name
3	28-04217		Prudential Investment Management, Inc.
14	28-11173		Quantitative Management Associates
15	28-12141		Prudential Bache Securities, LLC
16	28-13416		Prudential Trust Company



 
                                                                            
                                                                FORM 13F INFORMATION TABLE
                                                             VALUE    SHARES/ SH/ PUT/ INVSTMT            -VOTING AUTHORITY-
   NAME OF ISSUER                -TITLE OF CLASS- --CUSIP-- X$1000    PRN AMT PRN CALL DSCRETN -MANAGERS-     SOLE   SHARED     NONE

 AAON INC                          COM PAR $0.004 000360206     1187    50481 SH       DEFINED 14             27725
22756
 AAR CORP                          COM            000361105     1768    94726 SH       DEFINED 14              6129    88597

 ACCO BRANDS CORP                  COM            00081T108      386    67145 SH       DEFINED 14             35345
31800
 A D C TELECOMMUNICATIONS          COM NEW        000886309      544    42932 SH       DEFINED 14             15898
27034
 ABM INDS INC                      COM            000957100     2094    96987 SH       DEFINED 14              7257
89730
 AFLAC INC                         COM            001055102    41556   803637 SH       DEFINED 14            317052
486585
 AFLAC INC                         COM            001055102       98     1900 SH       DEFINED 16                 0
1900
 AGCO CORP                         COM            001084102     1524    39072 SH       DEFINED 14             13831
25241
 AGL RES INC                       COM            001204106    16606   432889 SH       DEFINED 14            112514
320375
 AGL RES INC                       COM            001204106      395    10300 SH       DEFINED 16                 0    10300

 AES CORP                          COM            00130H105    16942  1492731 SH       DEFINED 14            763045
729686
 AES CORP                          COM            00130H105       29     2560 SH       DEFINED 16                 0
2560
 AK STL HLDG CORP                  COM            001547108     2228   161324 SH       DEFINED 14             53295
108029
 AK STL HLDG CORP                  COM            001547108        6      425 SH       DEFINED 16                 0
425
 AMB PROPERTY CORP                 COM            00163T109     2701   102052 SH       DEFINED 14             50788
51264
 AMN HEALTHCARE SERVICES INC       COM            001744101      688   133774 SH       DEFINED 14             54173
79601
 AOL INC                           COM            00184X105    31100  1256570 SH       DEFINED 14            307079
949491
 AOL INC                           COM            00184X105      587    23700 SH       DEFINED 16                 0    23700

 AT&T INC                          COM            00206R102   588672 20582946 SH       DEFINED 14           5355261
15227685
 AT&T INC                          COM            00206R102     5797   202693 SH       DEFINED 16                 0
202693
 ATMI INC                          COM            00207R101     1170    78706 SH       DEFINED 14             18577
60129
 ATP OIL & GAS CORP                COM            00208J108      194    14183 SH       DEFINED 14              1783
12400
 ATC TECHNOLOGY CORP               COM            00211W104     1300    52564 SH       DEFINED 14             14026
38538
 AU OPTRONICS CORP                 SPONSORED ADR  002255107     8332   796532 SH       DEFINED 14                 0
796532
 AU OPTRONICS CORP                 SPONSORED ADR  002255107      486    46453 SH       DEFINED 16                 0
46453
 AVX CORP NEW                      COM            002444107     1699   122920 SH       DEFINED 14              1720   121200

 AVX CORP NEW                      COM            002444107       57     4100 SH       DEFINED 16                 0
4100
 AZZ INC                           COM            002474104     2990    69786 SH       DEFINED 14             15415
54371
 AARONS INC                        COM            002535201      569    30836 SH       DEFINED 14             11341
19495
 ABAXIS INC                        COM            002567105     1246    53926 SH       DEFINED 14             11315
42611
 ABBOTT LABS                       COM            002824100   162286  3106549 SH       DEFINED 14            961158
2145391
 ABBOTT LABS                       COM            002824100     1088    20835 SH       DEFINED 16                 0
20835
 ABERCROMBIE & FITCH CO            CL A           002896207    11018   280223 SH       DEFINED 14             74204
206019
 ABERCROMBIE & FITCH CO            CL A           002896207       14      350 SH       DEFINED 16                 0      350

 ABOVENET INC                      COM            00374N107     1386    26600 SH       DEFINED 14             11500
15100
 ABOVENET INC                      COM            00374N107       26      500 SH       DEFINED 16                 0
500
 ACADIA RLTY TR                    COM SH BEN INT 004239109     2387   125647 SH       DEFINED 14             13578
112069
 ACI WORLDWIDE INC                 COM            004498101     1322    59043 SH       DEFINED 14             29021
30022
 ACME PACKET INC                   COM            004764106     8874   233900 SH       DEFINED 14             96100
137800
 ACME PACKET INC                   COM            004764106      125     3300 SH       DEFINED 16                 0
3300
 ACORDA THERAPEUTICS INC           COM            00484M106      203     6140 SH       DEFINED 14              5740
400
 ACTEL CORP                        COM            004934105      871    54606 SH       DEFINED 14              4371    50235

 ACTIVISION BLIZZARD INC           COM            00507V109    11638  1075638 SH       DEFINED 14            121938
953700
 ACTIVISION BLIZZARD INC           COM            00507V109       69     6400 SH       DEFINED 16                 0
6400
 ACTUANT CORP                      CL A NEW       00508X203     5394   234952 SH       DEFINED 14             80888
154064
 ACUITY BRANDS INC                 COM            00508Y102     2435    55039 SH       DEFINED 14             36239
18800
 ACXIOM CORP                       COM            005125109      907    57187 SH       DEFINED 14             11854
45333
 ADMINISTAFF INC                   COM            007094105     3832   142286 SH       DEFINED 14             79130
63156
 ADOBE SYS INC                     COM            00724F101    21366   817041 SH       DEFINED 14            320857
496184
 ADOBE SYS INC                     COM            00724F101       53     2037 SH       DEFINED 16                 0     2037

 ADOLOR CORP                       COM            00724X102       33    30600 SH       DEFINED 14             30600
0
 ADTRAN INC                        COM            00738A106     1057    29937 SH       DEFINED 14             11079
18858
 ADVANCE AMER CASH ADVANCE CT      COM            00739W107      397    98500 SH       DEFINED 14             60300
38200
 ADVANCE AUTO PARTS INC            COM            00751Y106     5801    98860 SH       DEFINED 14             57144
41716
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404     5349  1301354 SH       DEFINED 14                 0
1301354
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404      442   107442 SH       DEFINED 16                 0
107442
 AECOM TECHNOLOGY CORP DELAWA      COM            00766T100     1183    48769 SH       DEFINED 14             17731
31038
 AEROPOSTALE                       COM            007865108     2675   115057 SH       DEFINED 14             63487    51570

 ADVANCED MICRO DEVICES INC        COM            007903107     5837   820941 SH       DEFINED 14            277379
543562
 ADVANCED MICRO DEVICES INC        COM            007903107       16     2200 SH       DEFINED 16                 0
2200
 ADVANCED ENERGY INDS              COM            007973100     1923   147264 SH       DEFINED 14             21440
125824
 ADVENT SOFTWARE INC               COM            007974108     2305    44160 SH       DEFINED 14             39917
4243
 AEROVIRONMENT INC                 COM            008073108      684    30730 SH       DEFINED 14              2216
28514
 AETNA INC NEW                     COM            00817Y108    79371  2510942 SH       DEFINED 14            513036
1997906
 AETNA INC NEW                     COM            00817Y108      728    23034 SH       DEFINED 16                 0
23034
 AFFILIATED MANAGERS GROUP         COM            008252108     2052    26305 SH       DEFINED 14             12606    13699

 AFFYMETRIX INC                    COM            00826T108     1043   228831 SH       DEFINED 14             93631
135200
 AGILENT TECHNOLOGIES INC          COM            00846U101    38050  1140231 SH       DEFINED 14            243163
897068
 AGILENT TECHNOLOGIES INC          COM            00846U101      556    16664 SH       DEFINED 16                 0
16664
 AGILYSYS INC                      COM            00847J105      255    39289 SH       DEFINED 14              2047
37242
 AGREE REALTY CORP                 COM            008492100     2656   105200 SH       DEFINED 14              8700
96500
 AGREE REALTY CORP                 COM            008492100      217     8600 SH       DEFINED 16                 0
8600
 AIR METHODS CORP                  COM PAR $.06   009128307      954    22940 SH       DEFINED 14              1668
21272
 AIR PRODS & CHEMS INC             COM            009158106    41940   506400 SH       DEFINED 14            170863   335537

 AIR PRODS & CHEMS INC             COM            009158106      516     6225 SH       DEFINED 16                 0
6225
 AIR TRANSPORT SERVICES GRP I      COM            00922R105      412    67700 SH       DEFINED 14             37500
30200
 AIRGAS INC                        COM            009363102     7453   109678 SH       DEFINED 14             38133
71545
 AIRGAS INC                        COM            009363102      476     7000 SH       DEFINED 15              7000
0
 AIRGAS INC                        COM            009363102       24      350 SH       DEFINED 16                 0
350
 AIRTRAN HLDGS INC                 COM            00949P108     1303   177293 SH       DEFINED 14            141281
36012
 AKAMAI TECHNOLOGIES INC           COM            00971T101    12867   256409 SH       DEFINED 14             90768
165641
 AKAMAI TECHNOLOGIES INC           COM            00971T101       35      700 SH       DEFINED 16                 0      700

 ALASKA AIR GROUP INC              COM            011659109     7699   150866 SH       DEFINED 14            105900
44966
 ALASKA AIR GROUP INC              COM            011659109       15      300 SH       DEFINED 16                 0
300
 ALBANY INTL CORP                  CL A           012348108     1724    91145 SH       DEFINED 14              8451
82694
 ALBANY MOLECULAR RESH INC         COM            012423109      302    47315 SH       DEFINED 14             47315
0
 ALBEMARLE CORP                    COM            012653101    10519   224709 SH       DEFINED 14             73140
151569
 ALBEMARLE CORP                    COM            012653101      215     4600 SH       DEFINED 16                 0
4600
 ALBERTO CULVER CO NEW             COM            013078100     1386    36810 SH       DEFINED 14             13835
22975
 ALCOA INC                         COM            013817101    42784  3532941 SH       DEFINED 14           1173781  2359160

 ALCOA INC                         COM            013817101      126    10380 SH       DEFINED 16                 0
10380
 ALEXANDER & BALDWIN INC           COM            014482103      605    17374 SH       DEFINED 14              6378
10996
 ALEXANDRIA REAL ESTATE EQ IN      COM            015271109     1613    23041 SH       DEFINED 14              8450
14591
 ALEXION PHARMACEUTICALS INC       COM            015351109     2154    33465 SH       DEFINED 14             16365
17100
 ALIGN TECHNOLOGY INC              COM            016255101     4732   241681 SH       DEFINED 14             63024
178657
 ALKERMES INC                      COM            01642T108     4051   276498 SH       DEFINED 14            269498
7000
 ALLEGHENY ENERGY INC              COM            017361106     6619   269956 SH       DEFINED 14             87527
182429
 ALLEGHENY ENERGY INC              COM            017361106       15      600 SH       DEFINED 16                 0      600

 ALLEGHENY TECHNOLOGIES INC        COM            01741R102    12913   278002 SH       DEFINED 14             74797
203205
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102       20      420 SH       DEFINED 16                 0
420
 ALLEGIANT TRAVEL CO               COM            01748X102     1755    41469 SH       DEFINED 14             11775
29694
 ALLERGAN INC                      COM            018490102   107610  1617464 SH       DEFINED 14            336938
1280526
 ALLERGAN INC                      COM            018490102     1710    25710 SH       DEFINED 16                 0
25710
 ALLETE INC                        COM NEW        018522300     2711    74425 SH       DEFINED 14              4901
69524
 ALLIANCE DATA SYSTEMS CORP        COM            018581108     1466    22457 SH       DEFINED 14              8292
14165
 ALLIANCE HEALTHCARE SRVCS IN      COM NEW        018606202      152    33140 SH       DEFINED 14              2340    30800

 ALLIANCE ONE INTL INC             COM            018772103     1142   275112 SH       DEFINED 14             15031
260081
 ALLIANT ENERGY CORP               COM            018802108     5801   159576 SH       DEFINED 14             76638
82938
 ALLIANT TECHSYSTEMS INC           COM            018804104     4921    65261 SH       DEFINED 14             35169
30092
 ALLIED HEALTHCARE INTL INC        COM            01923A109      349   139465 SH       DEFINED 03            139465
0
 ALLIED HEALTHCARE INTL INC        COM            01923A109        3     1000 SH       DEFINED 14                 0
1000
 ALLSCRIPTS HEALTHCARE SOLUTN      COM            01988P108    11177   605161 SH       DEFINED 14            295321
309840
 ALLSCRIPTS HEALTHCARE SOLUTN      COM            01988P108      164     8900 SH       DEFINED 16                 0
8900
 ALLSTATE CORP                     COM            020002101    62514  1981418 SH       DEFINED 14            488691  1492727

 ALLSTATE CORP                     COM            020002101      196     6209 SH       DEFINED 16                 0
6209
 ALMOST FAMILY INC                 COM            020409108     1251    42236 SH       DEFINED 14             17484
24752
 ALNYLAM PHARMACEUTICALS INC       COM            02043Q107      155    12640 SH       DEFINED 14             12440
200
 ALTERA CORP                       COM            021441100    12989   430684 SH       DEFINED 14            147539
283145
 ALTERA CORP                       COM            021441100       36     1200 SH       DEFINED 16                 0
1200
 ALTRA HOLDINGS INC                COM            02208R106      917    62250 SH       DEFINED 14             56050
6200
 ALTRIA GROUP INC                  COM            02209S103   138702  5774442 SH       DEFINED 14           1471818
4302624
 ALTRIA GROUP INC                  COM            02209S103     1637    68160 SH       DEFINED 16                 0    68160

 AMAZON COM INC                    COM            023135106    79894   508686 SH       DEFINED 14            179079
329607
 AMAZON COM INC                    COM            023135106      229     1455 SH       DEFINED 16                 0
1455
 AMBASSADORS GROUP INC             COM            023177108      120    10600 SH       DEFINED 14             10600
0
 AMCOL INTL CORP                   COM            02341W103     1942    74148 SH       DEFINED 14             10306
63842
 AMEDISYS INC                      COM            023436108     1775    74572 SH       DEFINED 14              4454
70118
 AMERCO                            COM            023586100     1114    14010 SH       DEFINED 14              2610
11400
 AMEREN CORP                       COM            023608102    22298   785158 SH       DEFINED 14            197696
587462
 AMEREN CORP                       COM            023608102       46     1625 SH       DEFINED 16                 0     1625

 AMERICA MOVIL SAB DE CV           SPON ADR L SHS 02364W105     2315    43400 SH       DEFINED 14                 0
43400
 AMERICAN AXLE & MFG HLDGS IN      COM            024061103     1909   211600 SH       DEFINED 14            211600
0
 AMERICAN CAMPUS CMNTYS INC        COM            024835100     9050   297311 SH       DEFINED 14             21023
276288
 AMERICAN CAP LTD                  COM            02503Y103     2251   387450 SH       DEFINED 14            370050
17400
 AMERICAN DENTAL PARTNERS          COM            025353103      156    12900 SH       DEFINED 14                 0
12900
 AMERICAN ELEC PWR INC             COM            025537101    41587  1147873 SH       DEFINED 14            327749
820124
 AMERICAN ELEC PWR INC             COM            025537101       68     1880 SH       DEFINED 16                 0
1880
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106     2204   147326 SH       DEFINED 14             86297    61029

 AMERICAN EQTY INVT LIFE HLD       COM            025676206     5170   504860 SH       DEFINED 14            236650
268210
 AMERICAN EQTY INVT LIFE HLD       COM            025676206      136    13300 SH       DEFINED 16                 0
13300
 AMERICAN EXPRESS CO               COM            025816109    99935  2377706 SH       DEFINED 14            717387
1660319
 AMERICAN EXPRESS CO               COM            025816109     1070    25460 SH       DEFINED 16                 0
25460
 AMERICAN FINL GROUP INC OHIO      COM            025932104    12470   407773 SH       DEFINED 14            165208
242565
 AMERICAN GREETINGS CORP           CL A           026375105     5783   311056 SH       DEFINED 14            157386
153670
 AMERICAN GREETINGS CORP           CL A           026375105       19     1000 SH       DEFINED 16                 0
1000
 AMERICAN INTL GROUP INC           COM NEW        026874784    43085  1101909 SH       DEFINED 14            209794   892115

 AMERICAN INTL GROUP INC           COM NEW        026874784      737    18858 SH       DEFINED 16                 0
18858
 AMERICAN MED SYS HLDGS INC        COM            02744M108     6799   347236 SH       DEFINED 14            125547
221689
 AMERICAN PHYSICIANS CAPITAL       COM            028884104     1717    41416 SH       DEFINED 14             26424
14992
 AMERICAN PUBLIC EDUCATION IN      COM            02913V103     1483    45122 SH       DEFINED 14              2689
42433
 AMERICAN REPROGRAPHICS CO         COM            029263100      705    89850 SH       DEFINED 14             74350
15500
 AMERICAN SCIENCE & ENGR INC       COM            029429107     1744    23674 SH       DEFINED 14              5178
18496
 AMERICAN STS WTR CO               COM            029899101     3448    96357 SH       DEFINED 14             32436
63921
 AMERICAN TOWER CORP               CL A           029912201    45941   896234 SH       DEFINED 14            266447   629787

 AMERICAN TOWER CORP               CL A           029912201      227     4425 SH       DEFINED 16                 0
4425
 AMERICAN SUPERCONDUCTOR CORP      COM            030111108      544    17505 SH       DEFINED 14             17505
0
 AMERICAN VANGUARD CORP            COM            030371108      266    43023 SH       DEFINED 14              2375
40648
 AMERICAN WTR WKS CO INC NEW       COM            030420103    32029  1376415 SH       DEFINED 14            249215
1127200
 AMERICAN WTR WKS CO INC NEW       COM            030420103      619    26600 SH       DEFINED 16                 0
26600
 AMERICREDIT CORP                  COM            03060R101      709    28966 SH       DEFINED 14              2566
26400
 AMERICAS CAR MART INC             COM            03062T105      961    38150 SH       DEFINED 14             33750
4400
 AMERON INTL INC                   COM            030710107      296     4350 SH       DEFINED 14               350     4000

 AMERISAFE INC                     COM            03071H100     1683    89597 SH       DEFINED 14             42233
47364
 AMERISOURCEBERGEN CORP            COM            03073E105    12490   407363 SH       DEFINED 14            146574
260789
 AMERISOURCEBERGEN CORP            COM            03073E105       34     1100 SH       DEFINED 16                 0
1100
 AMERIGROUP CORP                   COM            03073T102     6902   162524 SH       DEFINED 14             30844
131680
 AMERIPRISE FINL INC               COM            03076C106    34861   736548 SH       DEFINED 14            181148
555400
 AMERIPRISE FINL INC               COM            03076C106      289     6115 SH       DEFINED 16                 0
6115
 AMERIS BANCORP                    COM            03076K108      282    30170 SH       DEFINED 14             28117
2053
 AMETEK INC NEW                    COM            031100100    15383   322027 SH       DEFINED 14            119337   202690

 AMETEK INC NEW                    COM            031100100      134     2800 SH       DEFINED 16                 0
2800
 AMGEN INC                         COM            031162100   183558  3330753 SH       DEFINED 14            890236
2440517
 AMGEN INC                         COM            031162100     1612    29243 SH       DEFINED 16                 0
29243
 AMKOR TECHNOLOGY INC              COM            031652100     3168   482194 SH       DEFINED 14            455594
26600
 AMPHENOL CORP NEW                 CL A           032095101    12312   251369 SH       DEFINED 14             87040
164329
 AMPHENOL CORP NEW                 CL A           032095101       36      725 SH       DEFINED 16                 0
725
 AMSURG CORP                       COM            03232P405     2078   118860 SH       DEFINED 14             17101
101759
 AMTRUST FINANCIAL SERVICES I      COM            032359309      455    31305 SH       DEFINED 14             21205    10100

 ANADARKO PETE CORP                COM            032511107    40794   715060 SH       DEFINED 14            249816
465244
 ANADARKO PETE CORP                COM            032511107      115     2023 SH       DEFINED 16                 0
2023
 ANADIGICS INC                     COM            032515108      430    70600 SH       DEFINED 14             67100
3500
 ANALOG DEVICES INC                COM            032654105    13741   437877 SH       DEFINED 14            154977
282900
 ANALOG DEVICES INC                COM            032654105       36     1150 SH       DEFINED 16                 0
1150
 ANALOGIC CORP                     COM PAR $0.05  032657207     1630    36321 SH       DEFINED 14             11724
24597
 ANAREN INC                        COM            032744104      465    27700 SH       DEFINED 14             27700
0
 ANCESTRY COM INC                  COM            032803108      264    11600 SH       DEFINED 14             10800      800

 ANDERSONS INC                     COM            034164103     4458   117621 SH       DEFINED 14             29356
88265
 ANGIODYNAMICS INC                 COM            03475V101      755    49550 SH       DEFINED 14             49350
200
 ANGLOGOLD ASHANTI LTD             SPONSORED ADR  035128206      809    17500 SH       DEFINED 14                 0
17500
 ANIXTER INTL INC                  COM            035290105     4620    85575 SH       DEFINED 14             17978
67597
 ANNALY CAP MGMT INC               COM            035710409     3981   226166 SH       DEFINED 14             26810
199356
 ANNTAYLOR STORES CORP             COM            036115103     1039    51320 SH       DEFINED 14             35512
15808
 ANSYS INC                         COM            03662Q105     4199    99389 SH       DEFINED 14             65270
34119
 ANWORTH MORTGAGE ASSET CP         COM            037347101     1139   159780 SH       DEFINED 14            141380    18400

 AON CORP                          COM            037389103    15968   408276 SH       DEFINED 14            138197
270079
 AON CORP                          COM            037389103       42     1075 SH       DEFINED 16                 0
1075
 APACHE CORP                       COM            037411105   124711  1275688 SH       DEFINED 14            341696
933992
 APACHE CORP                       COM            037411105     1130    11561 SH       DEFINED 16                 0
11561
 APARTMENT INVT & MGMT CO          CL A           03748R101     3887   181805 SH       DEFINED 14             61937
119868
 APARTMENT INVT & MGMT CO          CL A           03748R101       10      454 SH       DEFINED 16                 0
454
 APOGEE ENTERPRISES INC            COM            037598109     1093   119437 SH       DEFINED 14             48611
70826
 APOLLO GROUP INC                  CL A           037604105     9296   181041 SH       DEFINED 14             63901   117140

 APOLLO GROUP INC                  CL A           037604105       24      475 SH       DEFINED 16                 0
475
 APOLLO INVT CORP                  COM            03761U106      834    81518 SH       DEFINED 14             29487
52031
 APOLLO COML REAL EST FIN INC      COM            03762U105      172    10700 SH       DEFINED 14             10700
0
 APPLE INC                         COM            037833100   677257  2386808 SH       DEFINED 14            673540
1713268
 APPLE INC                         COM            037833100     6505    22925 SH       DEFINED 16                 0
22925
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105     5993   195840 SH       DEFINED 14             61150
134690
 APPLIED MATLS INC                 COM            038222105    44540  3813335 SH       DEFINED 14           1041253
2772082
 APPLIED MATLS INC                 COM            038222105      431    36860 SH       DEFINED 16                 0    36860

 APPLIED MICRO CIRCUITS CORP       COM NEW        03822W406     2994   299354 SH       DEFINED 14            216254
83100
 APPLIED SIGNAL TECHNOLOGY IN      COM            038237103      896    36026 SH       DEFINED 14             10404
25622
 APTARGROUP INC                    COM            038336103     1777    38917 SH       DEFINED 14             16256
22661
 AQUA AMERICA INC                  COM            03836W103     1192    58409 SH       DEFINED 14             21709
36700
 ARBITRON INC                      COM            03875Q108     1541    55104 SH       DEFINED 14              3801
51303
 ARCH CHEMICALS INC                COM            03937R102     2436    69429 SH       DEFINED 14              3495
65934
 ARCH COAL INC                     COM            039380100     2808   105123 SH       DEFINED 14             47231
57892
 ARCHER DANIELS MIDLAND CO         COM            039483102    89969  2818565 SH       DEFINED 14            754754  2063811

 ARCHER DANIELS MIDLAND CO         COM            039483102      783    24541 SH       DEFINED 16                 0
24541
 ARCSIGHT INC                      COM            039666102      470    10800 SH       DEFINED 14             10800
0
 ARCTIC CAT INC                    COM            039670104      252    24541 SH       DEFINED 14              1225
23316
 ARENA PHARMACEUTICALS INC         COM            040047102        7     4750 SH       DEFINED 14              4750
0
 ARENA PHARMACEUTICALS INC         COM            040047102       20    12500 SH       DEFINED 15             12500
0
 ARES CAP CORP                     COM            04010L103     2216   141600 SH       DEFINED 14            140500
1100
 ARIAD PHARMACEUTICALS INC         COM            04033A100      213    55800 SH       DEFINED 14             55800
0
 ARIBA INC                         COM NEW        04033V203     1405    74355 SH       DEFINED 14             65455     8900

 ARKANSAS BEST CORP DEL            COM            040790107     1263    52138 SH       DEFINED 14              3721
48417
 ARMSTRONG WORLD INDS INC NEW      COM            04247X102     1909    46000 SH       DEFINED 14             12400
33600
 ARMSTRONG WORLD INDS INC NEW      COM            04247X102       25      600 SH       DEFINED 16                 0
600
 ARQULE INC                        COM            04269E107      444    86129 SH       DEFINED 14              8398
77731
 ARRIS GROUP INC                   COM            04269Q100    10715  1096676 SH       DEFINED 14            435130
661546
 ARRIS GROUP INC                   COM            04269Q100      183    18700 SH       DEFINED 16                 0
18700
 ARROW ELECTRS INC                 COM            042735100     5701   213288 SH       DEFINED 14            103392
109896
 ARUBA NETWORKS INC                COM            043176106     1991    93300 SH       DEFINED 14             80700    12600

 ARVINMERITOR INC                  COM            043353101     4609   296590 SH       DEFINED 14            265090
31500
 ASBURY AUTOMOTIVE GROUP INC       COM            043436104     2443   173600 SH       DEFINED 14            147900
25700
 ASHFORD HOSPITALITY TR INC        COM SHS        044103109     1545   170700 SH       DEFINED 14            144600
26100
 ASHFORD HOSPITALITY TR INC        COM SHS        044103109       28     3100 SH       DEFINED 16                 0
3100
 ASHLAND INC NEW                   COM            044209104    37611   771187 SH       DEFINED 14            161388
609799
 ASHLAND INC NEW                   COM            044209104      595    12200 SH       DEFINED 16                 0
12200
 ASSISTED LIVING CONCPT NEV N      CL A NEW       04544X300      217     7140 SH       DEFINED 14              7140
0
 ASSOCIATED BANC CORP              COM            045487105     1496   113438 SH       DEFINED 14             53931    59507

 ASSOCIATED ESTATES RLTY CORP      COM            045604105     8062   576700 SH       DEFINED 14             39629
537071
 ASSURANT INC                      COM            04621X108    26716   656410 SH       DEFINED 14            154125
502285
 ASSURANT INC                      COM            04621X108       44     1075 SH       DEFINED 16                 0
1075
 ASTEC INDS INC                    COM            046224101     1166    40873 SH       DEFINED 14              2814
38059
 ASTORIA FINL CORP                 COM            046265104      642    47123 SH       DEFINED 14             12065
35058
 ATHEROS COMMUNICATIONS INC        COM            04743P108      248     9415 SH       DEFINED 14              9415
0
 ATLANTIC TELE NETWORK INC         COM NEW        049079205     1752    35580 SH       DEFINED 14             25580
10000
 ATLAS AIR WORLDWIDE HLDGS IN      COM NEW        049164205     1943    38635 SH       DEFINED 14             26635    12000

 ATMEL CORP                        COM            049513104     1852   232610 SH       DEFINED 14            109059
123551
 ATMOS ENERGY CORP                 COM            049560105     5864   200486 SH       DEFINED 14             74377
126109
 ATWOOD OCEANICS INC               COM            050095108     7399   242996 SH       DEFINED 14             99693
143303
 AUDIOVOX CORP                     CL A           050757103      256    37449 SH       DEFINED 14              2049
35400
 AUTODESK INC                      COM            052769106    53124  1661676 SH       DEFINED 14            388878
1272798
 AUTODESK INC                      COM            052769106      926    28950 SH       DEFINED 16                 0
28950
 AUTOLIV INC                       COM            052800109     5462    83600 SH       DEFINED 14             24400
59200
 AUTOLIV INC                       COM            052800109      196     3000 SH       DEFINED 16                 0     3000

 AUTOMATIC DATA PROCESSING IN      COM            053015103    30243   719556 SH       DEFINED 14            256884
462672
 AUTOMATIC DATA PROCESSING IN      COM            053015103       82     1950 SH       DEFINED 16                 0
1950
 AUTONATION INC                    COM            05329W102     2478   106584 SH       DEFINED 14             42271
64313
 AUTONATION INC                    COM            05329W102        5      217 SH       DEFINED 16                 0
217
 AUTOZONE INC                      COM            053332102     9967    43539 SH       DEFINED 14             15955
27584
 AUTOZONE INC                      COM            053332102       29      125 SH       DEFINED 16                 0
125
 AVALONBAY CMNTYS INC              COM            053484101    17009   163657 SH       DEFINED 14             44784
118873
 AVALONBAY CMNTYS INC              COM            053484101       35      337 SH       DEFINED 16                 0      337

 AVERY DENNISON CORP               COM            053611109    20401   549609 SH       DEFINED 14            124442
425167
 AVERY DENNISON CORP               COM            053611109       17      450 SH       DEFINED 16                 0
450
 AVID TECHNOLOGY INC               COM            05367P100      785    59905 SH       DEFINED 14              4621
55284
 AVIS BUDGET GROUP                 COM            053774105     1538   132037 SH       DEFINED 14            120737
11300
 AVISTA CORP                       COM            05379B107     3915   187502 SH       DEFINED 14             22934
164568
 AVNET INC                         COM            053807103    25733   952716 SH       DEFINED 14            296744
655972
 AVNET INC                         COM            053807103      427    15800 SH       DEFINED 16                 0
15800
 AVON PRODS INC                    COM            054303102    20053   624511 SH       DEFINED 14            221123   403388

 AVON PRODS INC                    COM            054303102       55     1725 SH       DEFINED 16                 0
1725
 BB&T CORP                         COM            054937107    34266  1423020 SH       DEFINED 14            427032
995988
 BB&T CORP                         COM            054937107       64     2675 SH       DEFINED 16                 0
2675
 B & G FOODS INC NEW               COM            05508R106      253    23200 SH       DEFINED 14             23200
0
 BGC PARTNERS INC                  CL A           05541T101      532    89190 SH       DEFINED 14             56590
32600
 BJS WHOLESALE CLUB INC            COM            05548J106      946    22807 SH       DEFINED 14              8158
14649
 BOK FINL CORP                     COM NEW        05561Q201     1269    28123 SH       DEFINED 14              9623
18500
 BOK FINL CORP                     COM NEW        05561Q201       59     1300 SH       DEFINED 16                 0     1300

 BRE PROPERTIES INC                CL A           05564E106     9276   223510 SH       DEFINED 14             23045
200465
 BMC SOFTWARE INC                  COM            055921100    10608   262057 SH       DEFINED 14             93351
168706
 BMC SOFTWARE INC                  COM            055921100       27      675 SH       DEFINED 16                 0
675
 BADGER METER INC                  COM            056525108     1250    30882 SH       DEFINED 14              2175
28707
 BAKER MICHAEL CORP                COM            057149106      315     9555 SH       DEFINED 14              9555
0
 BAKER HUGHES INC                  COM            057224107    34822   817422 SH       DEFINED 14            245184
572238
 BAKER HUGHES INC                  COM            057224107       71     1669 SH       DEFINED 16                 0
1669
 BALCHEM CORP                      COM            057665200     1799    58289 SH       DEFINED 14              4106    54183

 BALDOR ELEC CO                    COM            057741100     1236    30601 SH       DEFINED 14              7001
23600
 BALL CORP                         COM            058498106    19857   337411 SH       DEFINED 14             82641
254770
 BALL CORP                         COM            058498106       24      400 SH       DEFINED 16                 0
400
 BALLY TECHNOLOGIES INC            COM            05874B107      790    22596 SH       DEFINED 14              8200
14396
 BANCOLOMBIA S A                   SPON ADR PREF  05968L102     1404    21400 SH       DEFINED 14                 0
21400
 BANCORP RHODE ISLAND INC          COM            059690107      447    16000 SH       DEFINED 14              1000
15000
 BANCORP RHODE ISLAND INC          COM            059690107       47     1700 SH       DEFINED 16                 0
1700
 BANCORPSOUTH INC                  COM            059692103      624    44034 SH       DEFINED 14             11651    32383

 BANK OF AMERICA CORPORATION       COM            060505104   437423 33365570 SH       DEFINED 14           9279270
24086300
 BANK OF AMERICA CORPORATION       COM            060505104     4371   333424 SH       DEFINED 16                 0
333424
 BANK HAWAII CORP                  COM            062540109     1879    41821 SH       DEFINED 14             15324
26497
 BANK MUTUAL CORP NEW              COM            063750103      492    94711 SH       DEFINED 14              7409
87302
 BANK OF THE OZARKS INC            COM            063904106     1373    37023 SH       DEFINED 14              2205
34818
 BANK OF NEW YORK MELLON CORP      COM            064058100    57441  2198263 SH       DEFINED 14            857239
1341024
 BANK OF NEW YORK MELLON CORP      COM            064058100      172     6600 SH       DEFINED 16                 0
6600
 BARD C R INC                      COM            067383109    17136   210444 SH       DEFINED 14             55622   154822

 BARD C R INC                      COM            067383109      155     1900 SH       DEFINED 16                 0
1900
 BARNES & NOBLE INC                COM            067774109      259    15971 SH       DEFINED 14              5629
10342
 BARNES GROUP INC                  COM            067806109     1660    94380 SH       DEFINED 14              6441
87939
 BARRETT BILL CORP                 COM            06846N104       65     1800 SH       DEFINED 03              1800
0
 BARRETT BILL CORP                 COM            06846N104     3059    84975 SH       DEFINED 14             53430
31545
 BASIC ENERGY SVCS INC NEW         COM            06985P100      599    70255 SH       DEFINED 14             26189
44066
 BAXTER INTL INC                   COM            071813109    47531   996238 SH       DEFINED 14            328391
667847
 BAXTER INTL INC                   COM            071813109      109     2287 SH       DEFINED 16                 0     2287

 BE AEROSPACE INC                  COM            073302101     4109   135573 SH       DEFINED 14             75609
59964
 BEACON POWER CORP                 COM            073677106       19    65650 SH       DEFINED 14             65650
0
 BEBE STORES INC                   COM            075571109      391    54235 SH       DEFINED 14             35935
18300
 BECKMAN COULTER INC               COM            075811109     2687    55083 SH       DEFINED 14             29799
25284
 BECTON DICKINSON & CO             COM            075887109    79499  1072859 SH       DEFINED 14            278803
794056
 BECTON DICKINSON & CO             COM            075887109      833    11240 SH       DEFINED 16                 0
11240
 BED BATH & BEYOND INC             COM            075896100    17422   401334 SH       DEFINED 14            136513
264821
 BED BATH & BEYOND INC             COM            075896100       44     1025 SH       DEFINED 16                 0     1025

 BEL FUSE INC                      CL B           077347300      645    30963 SH       DEFINED 14              2125
28838
 BELDEN INC                        COM            077454106     6347   240594 SH       DEFINED 14             89941
150653
 BELO CORP                         COM SER A      080555105      629   101525 SH       DEFINED 14             62925
38600
 BEMIS INC                         COM            081437105     5022   158178 SH       DEFINED 14             56587
101591
 BEMIS INC                         COM            081437105       12      375 SH       DEFINED 16                 0
375
 BENCHMARK ELECTRS INC             COM            08160H101     4039   246260 SH       DEFINED 14             52730
193530
 BERKLEY W R CORP                  COM            084423102     1414    52219 SH       DEFINED 14             19072
33147
 BERKSHIRE HATHAWAY INC DEL        CL A           084670108      747        6 SH       DEFINED 14                 0
6
 BERKSHIRE HATHAWAY INC DEL        CL B NEW       084670702   393772  4762601 SH       DEFINED 14           1355720
3406881
 BERKSHIRE HATHAWAY INC DEL        CL B NEW       084670702     4059    49090 SH       DEFINED 16                 0
49090
 BERKSHIRE HILLS BANCORP INC       COM            084680107      453    23900 SH       DEFINED 14             18800
5100
 BERRY PETE CO                     CL A           085789105      548    17260 SH       DEFINED 14              1860
15400
 BEST BUY INC                      COM            086516101    40186   984232 SH       DEFINED 14            292990
691242
 BEST BUY INC                      COM            086516101      150     3675 SH       DEFINED 16                 0
3675
 BIG 5 SPORTING GOODS CORP         COM            08915P101     1361   101441 SH       DEFINED 14              3775
97666
 BIG LOTS INC                      COM            089302103     9067   272703 SH       DEFINED 14            164360   108343

 BIG LOTS INC                      COM            089302103       11      325 SH       DEFINED 16                 0
325
 BIGLARI HLDGS INC                 COM            08986R101     1968     5989 SH       DEFINED 14              1859
4130
 BIO RAD LABS INC                  CL A           090572207     1631    18024 SH       DEFINED 14             10753
7271
 BIO-REFERENCE LABS INC            COM $.01 NEW   09057G602     1789    85753 SH       DEFINED 14             23683
62070
 BIOGEN IDEC INC                   COM            09062X103    50006   891063 SH       DEFINED 14            314162
576901
 BIOGEN IDEC INC                   COM            09062X103      962    17145 SH       DEFINED 16                 0
17145
 BIOMED REALTY TRUST INC           COM            09063H107    11682   651894 SH       DEFINED 14             35762
616132
 BJS RESTAURANTS INC               COM            09180C106     4632   164497 SH       DEFINED 14             37525   126972

 BLACK BOX CORP DEL                COM            091826107     2573    80263 SH       DEFINED 14             10921
69342
 BLACKBOARD INC                    COM            091935502      886    24580 SH       DEFINED 14             24580
0
 BLACK HILLS CORP                  COM            092113109     1941    62204 SH       DEFINED 14             33995
28209
 BLACKBAUD INC                     COM            09227Q100     2865   119156 SH       DEFINED 14             21133
98023
 BLACKROCK INC                     COM            09247X101      296     1736 SH       DEFINED 14              1636
100
 BLACKROCK KELSO CAPITAL CORP      COM            092533108      258    22400 SH       DEFINED 14             22400
0
 BLOCK H & R INC                   COM            093671105    30076  2322435 SH       DEFINED 14            457526
1864909
 BLOCK H & R INC                   COM            093671105      304    23500 SH       DEFINED 16                 0    23500

 BLOUNT INTL INC NEW               COM            095180105     1085    85200 SH       DEFINED 14             78700
6500
 BLOUNT INTL INC NEW               COM            095180105        8      600 SH       DEFINED 16                 0
600
 BLUE COAT SYSTEMS INC             COM NEW        09534T508     2209    91822 SH       DEFINED 14              6524
85298
 BLUE NILE INC                     COM            09578R103     1291    29022 SH       DEFINED 14              1643
27379
 BLYTH INC                         COM NEW        09643P207     2275    55158 SH       DEFINED 14             13325
41833
 BOB EVANS FARMS INC               COM            096761101     2162    77026 SH       DEFINED 14             41672
35354
 BOEING CO                         COM            097023105    72315  1086788 SH       DEFINED 14            386543
700245
 BOEING CO                         COM            097023105      193     2897 SH       DEFINED 16                 0     2897

 BOISE INC                         COM            09746Y105     6246   962350 SH       DEFINED 14            362750
599600
 BOISE INC                         COM            09746Y105       69    10600 SH       DEFINED 16                 0
10600
 BORGWARNER INC                    COM            099724106     4945    93980 SH       DEFINED 14             49611
44369
 BOSTON BEER INC                   CL A           100557107     1612    24102 SH       DEFINED 14              1580
22522
 BOSTON PRIVATE FINL HLDGS IN      COM            101119105     1781   272274 SH       DEFINED 14            127046
145228
 BOSTON PROPERTIES INC             COM            101121101    29203   351335 SH       DEFINED 14             70512
280823
 BOSTON PROPERTIES INC             COM            101121101       50      600 SH       DEFINED 16                 0
600
 BOSTON SCIENTIFIC CORP            COM            101137107    15323  2499627 SH       DEFINED 14           1053247  1446380

 BOSTON SCIENTIFIC CORP            COM            101137107       37     6095 SH       DEFINED 16                 0
6095
 BOTTOMLINE TECH DEL INC           COM            101388106      408    26550 SH       DEFINED 14             26550
0
 BOWNE & CO INC                    COM            103043105      942    83112 SH       DEFINED 14              6592
76520
 BOYD GAMING CORP                  COM            103304101      172    23661 SH       DEFINED 14              8841
14820
 BRADY CORP                        CL A           104674106     5101   174860 SH       DEFINED 14             25134
149726
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203    30793  2513678 SH       DEFINED 14            546696
1966982
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203      328    26800 SH       DEFINED 16                 0
26800
 BRIGGS & STRATTON CORP            COM            109043109     4401   231490 SH       DEFINED 14             37899   193591

 BRIGHTPOINT INC                   COM NEW        109473405     6150   879784 SH       DEFINED 14            330335
549449
 BRIGHTPOINT INC                   COM NEW        109473405       96    13800 SH       DEFINED 16                 0
13800
 BRINKER INTL INC                  COM            109641100     3241   171834 SH       DEFINED 14             87622
84212
 BRINKS CO                         COM            109696104      450    19575 SH       DEFINED 14              7007
12568
 BRISTOL MYERS SQUIBB CO           COM            110122108   110241  4066421 SH       DEFINED 14           1187709
2878712
 BRISTOL MYERS SQUIBB CO           COM            110122108      716    26410 SH       DEFINED 16                 0
26410
 BRISTOW GROUP INC                 COM            110394103     3545    98244 SH       DEFINED 14             12793
85451
 BROADCOM CORP                     CL A           111320107    81518  2303411 SH       DEFINED 14            724017  1579394

 BROADCOM CORP                     CL A           111320107      792    22375 SH       DEFINED 16                 0
22375
 BROADRIDGE FINL SOLUTIONS IN      COM            11133T103     1929    84349 SH       DEFINED 14             39947
44402
 BROCADE COMMUNICATIONS SYS I      COM NEW        111621306      111    18945 SH       DEFINED 14             18945
0
 BROOKFIELD PPTYS CORP             COM            112900105      173    11170 SH       DEFINED 14             11170
0
 BROOKLINE BANCORP INC DEL         COM            11373M107     1767   177058 SH       DEFINED 14             38431
138627
 BROOKS AUTOMATION INC             COM            114340102     2235   333069 SH       DEFINED 14             38133
294936
 BROWN & BROWN INC                 COM            115236101     1704    84393 SH       DEFINED 14             44528
39865
 BROWN FORMAN CORP                 CL B           115637209     9253   150112 SH       DEFINED 14             53151    96961

 BROWN FORMAN CORP                 CL B           115637209       29      475 SH       DEFINED 16                 0
475
 BROWN SHOE INC NEW                COM            115736100     1199   104552 SH       DEFINED 14              6208
98344
 BRUKER CORP                       COM            116794108    13582   968045 SH       DEFINED 14            287245
680800
 BRUKER CORP                       COM            116794108      408    29100 SH       DEFINED 16                 0
29100
 BRUNSWICK CORP                    COM            117043109     2781   182749 SH       DEFINED 14             13420
169329
 BRUSH ENGINEERED MATLS INC        COM            117421107     2972   104501 SH       DEFINED 14             22891
81610
 BUCKEYE TECHNOLOGIES INC          COM            118255108     4208   286092 SH       DEFINED 14            107902
178190
 BUCKLE INC                        COM            118440106     1431    53932 SH       DEFINED 14              3973    49959

 BUCYRUS INTL INC NEW              COM            118759109     2406    34688 SH       DEFINED 14             12698
21990
 BUFFALO WILD WINGS INC            COM            119848109     1798    37546 SH       DEFINED 14              2682
34864
 BURGER KING HLDGS INC             COM            121208201      931    38998 SH       DEFINED 14             14305
24693
 CBIZ INC                          COM            124805102      504    84930 SH       DEFINED 14             84930
0
 CBL & ASSOC PPTYS INC             COM            124830100    10567   809137 SH       DEFINED 14            421011
388126
 CBL & ASSOC PPTYS INC             COM            124830100       54     4100 SH       DEFINED 16                 0
4100
 CBS CORP NEW                      CL B           124857202    33487  2111417 SH       DEFINED 14            843921
1267496
 CBS CORP NEW                      CL B           124857202       43     2688 SH       DEFINED 16                 0     2688

 CB RICHARD ELLIS GROUP INC        CL A           12497T101    10842   593121 SH       DEFINED 14            209991
383130
 CB RICHARD ELLIS GROUP INC        CL A           12497T101       21     1150 SH       DEFINED 16                 0
1150
 C D I CORP                        COM            125071100      634    49105 SH       DEFINED 14             24417
24688
 CEC ENTMT INC                     COM            125137109     9210   268284 SH       DEFINED 14             32101
236183
 CEC ENTMT INC                     COM            125137109      185     5400 SH       DEFINED 16                 0
5400
 CF INDS HLDGS INC                 COM            125269100     9290    97275 SH       DEFINED 14             32596
64679
 CF INDS HLDGS INC                 COM            125269100       26      275 SH       DEFINED 16                 0
275
 CH ENERGY GROUP INC               COM            12541M102     1868    42310 SH       DEFINED 14              2433    39877

 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209    16736   239365 SH       DEFINED 14             83480
155885
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209       51      725 SH       DEFINED 16                 0
725
 CIGNA CORP                        COM            125509109    27741   775325 SH       DEFINED 14            178947
596378
 CIGNA CORP                        COM            125509109       39     1100 SH       DEFINED 16                 0
1100
 CIT GROUP INC                     COM NEW        125581801      790    19350 SH       DEFINED 14              8550
10800
 CLECO CORP NEW                    COM            12561W105      752    25375 SH       DEFINED 14              9164
16211
 CME GROUP INC                     COM            12572Q105    30640   117643 SH       DEFINED 14             34366
83277
 CME GROUP INC                     COM            12572Q105      202      777 SH       DEFINED 16                 0      777

 CMS ENERGY CORP                   COM            125896100     6567   364422 SH       DEFINED 14            119738
244684
 CMS ENERGY CORP                   COM            125896100       15      850 SH       DEFINED 16                 0
850
 CSS INDS INC                      COM            125906107      368    21300 SH       DEFINED 14              5700
15600
 CNA SURETY CORP                   COM            12612L108     1633    91100 SH       DEFINED 14              6900
84200
 CNA SURETY CORP                   COM            12612L108      185    10300 SH       DEFINED 16                 0
10300
 CRA INTL INC                      COM            12618T105      460    25460 SH       DEFINED 14             25460
0
 CNO FINL GROUP INC                COM            12621E103      251    45310 SH       DEFINED 14              8010
37300
 CSG SYS INTL INC                  COM            126349109     5482   300712 SH       DEFINED 14            146888   153824

 CSX CORP                          COM            126408103    91186  1648342 SH       DEFINED 14            474161
1174181
 CSX CORP                          COM            126408103     1216    21975 SH       DEFINED 16                 0
21975
 CTS CORP                          COM            126501105     2265   235477 SH       DEFINED 14             91492
143985
 CVB FINL CORP                     COM            126600105      781   104015 SH       DEFINED 14             82915
21100
 CVR ENERGY INC                    COM            12662P108      525    63635 SH       DEFINED 14             55935
7700
 CVS CAREMARK CORPORATION          COM            126650100   144533  4592717 SH       DEFINED 14           1270723
3321994
 CVS CAREMARK CORPORATION          COM            126650100     1273    40459 SH       DEFINED 16                 0
40459
 CA INC                            COM            12673P105    25097  1188283 SH       DEFINED 14            292916   895367

 CA INC                            COM            12673P105       90     4252 SH       DEFINED 16                 0
4252
 CABELAS INC                       COM            126804301     2070   109070 SH       DEFINED 14              5830
103240
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109      370    14146 SH       DEFINED 14             10446
3700
 CABOT CORP                        COM            127055101    17729   544331 SH       DEFINED 14            109624
434707
 CABOT CORP                        COM            127055101      277     8500 SH       DEFINED 16                 0
8500
 CABOT OIL & GAS CORP              COM            127097103     4575   151945 SH       DEFINED 14             52823
99122
 CABOT OIL & GAS CORP              COM            127097103       11      350 SH       DEFINED 16                 0
350
 CABOT MICROELECTRONICS CORP       COM            12709P103     2743    85253 SH       DEFINED 14             40673    44580

 CACHE INC                         COM NEW        127150308      133    26100 SH       DEFINED 14             26100
0
 CACI INTL INC                     CL A           127190304     4283    94620 SH       DEFINED 14              4592
90028
 CADENCE DESIGN SYSTEM INC         COM            127387108      846   110894 SH       DEFINED 14             39640
71254
 CAL DIVE INTL INC DEL             COM            12802T101      539    98470 SH       DEFINED 14             76270
22200
 CAL MAINE FOODS INC               COM NEW        128030202     1773    61195 SH       DEFINED 14              5200
55995
 CALAMOS ASSET MGMT INC            CL A           12811R104      375    32650 SH       DEFINED 14             20550
12100
 CALAVO GROWERS INC                COM            128246105      546    25165 SH       DEFINED 14              2275
22890
 CALGON CARBON CORP                COM            129603106     1671   115236 SH       DEFINED 14              8282   106954

 CALIFORNIA PIZZA KITCHEN INC      COM            13054D109     2348   137633 SH       DEFINED 14             84358
53275
 CALIFORNIA WTR SVC GROUP          COM            130788102     1000    27065 SH       DEFINED 14             26465
600
 CALLAWAY GOLF CO                  COM            131193104     1585   226419 SH       DEFINED 14            103339
123080
 CALLON PETE CO DEL                COM            13123X102      182    36800 SH       DEFINED 14             36800
0
 CALPINE CORP                      COM NEW        131347304      266    21405 SH       DEFINED 14             20205
1200
 CAMBREX CORP                      COM            132011107      467   109873 SH       DEFINED 14              6124
103749
 CAMDEN PPTY TR                    SH BEN INT     133131102    10300   214713 SH       DEFINED 14             29995
184718
 CAMERON INTERNATIONAL CORP        COM            13342B105    15048   350268 SH       DEFINED 14            126275   223993

 CAMERON INTERNATIONAL CORP        COM            13342B105       41      950 SH       DEFINED 16                 0
950
 CAMPBELL SOUP CO                  COM            134429109     9934   277884 SH       DEFINED 14            100008
177876
 CAMPBELL SOUP CO                  COM            134429109       29      800 SH       DEFINED 16                 0
800
 CANTEL MEDICAL CORP               COM            138098108     1222    75425 SH       DEFINED 14             22375
53050
 CAPELLA EDUCATION COMPANY         COM            139594105     5300    68282 SH       DEFINED 14             18196
50086
 CAPLEASE INC                      COM            140288101      111    19880 SH       DEFINED 03             19880
0
 CAPLEASE INC                      COM            140288101      416    74500 SH       DEFINED 14             70100
4400
 CAPITAL ONE FINL CORP             COM            14040H105    87575  2214298 SH       DEFINED 14            633598  1580700

 CAPITAL ONE FINL CORP             COM            14040H105      905    22883 SH       DEFINED 16                 0
22883
 CAPITALSOURCE INC                 COM            14055X102      311    58298 SH       DEFINED 03             58298
0
 CAPITALSOURCE INC                 COM            14055X102      844   157996 SH       DEFINED 14            117296
40700
 CAPSTEAD MTG CORP                 COM NO PAR     14067E506      569    52345 SH       DEFINED 14             28045
24300
 CARBO CERAMICS INC                COM            140781105     6043    74610 SH       DEFINED 14             13390
61220
 CARDINAL FINL CORP                COM            14149F109      649    67500 SH       DEFINED 14              2300
65200
 CARDINAL FINL CORP                COM            14149F109      158    16400 SH       DEFINED 16                 0
16400
 CARDINAL HEALTH INC               COM            14149Y108    26658   806843 SH       DEFINED 14            196752   610091

 CARDINAL HEALTH INC               COM            14149Y108      351    10625 SH       DEFINED 16                 0
10625
 CARDTRONICS INC                   COM            14161H108      328    21250 SH       DEFINED 14             19550
1700
 CAREER EDUCATION CORP             COM            141665109     8197   381795 SH       DEFINED 14            142621
239174
 CAREER EDUCATION CORP             COM            141665109       54     2500 SH       DEFINED 16                 0
2500
 CAREFUSION CORP                   COM            14170T101    18765   755440 SH       DEFINED 14            151672
603768
 CAREFUSION CORP                   COM            14170T101      227     9137 SH       DEFINED 16                 0
9137
 CARLISLE COS INC                  COM            142339100     1456    48624 SH       DEFINED 14              9417
39207
 CARMAX INC                        COM            143130102     8610   309050 SH       DEFINED 14            109362   199688

 CARMAX INC                        COM            143130102       24      850 SH       DEFINED 16                 0
850
 CARNIVAL CORP                     PAIRED CTF     143658300    75626  1979220 SH       DEFINED 14            431471
1547749
 CARNIVAL CORP                     PAIRED CTF     143658300      518    13550 SH       DEFINED 16                 0
13550
 CARPENTER TECHNOLOGY CORP         COM            144285103     1344    39884 SH       DEFINED 14             12559
27325
 CARTER INC                        COM            146229109     6031   229051 SH       DEFINED 14             26536
202515
 CASCADE CORP                      COM            147195101      739    23233 SH       DEFINED 14              1490
21743
 CASEYS GEN STORES INC             COM            147528103     3296    78945 SH       DEFINED 14              6568
72377
 CASH AMER INTL INC                COM            14754D100     4854   138689 SH       DEFINED 14             45989    92700

 CASTLE A M & CO                   COM            148411101      739    55772 SH       DEFINED 14              3575
52197
 CATALYST HEALTH SOLUTIONS IN      COM            14888B103     5449   154751 SH       DEFINED 14             41108
113643
 CATERPILLAR INC DEL               COM            149123101    72444   920742 SH       DEFINED 14            320700
600042
 CATERPILLAR INC DEL               COM            149123101      199     2525 SH       DEFINED 16                 0
2525
 CATHAY GENERAL BANCORP            COM            149150104     2379   200085 SH       DEFINED 14            156219
43866
 CATO CORP NEW                     CL A           149205106     3066   114570 SH       DEFINED 14             11439
103131
 CBEYOND INC                       COM            149847105     1478   115212 SH       DEFINED 14             11475
103737
 CEDAR SHOPPING CTRS INC           COM NEW        150602209     1924   316509 SH       DEFINED 14            128843   187666

 CELANESE CORP DEL                 COM SER A      150870103    46924  1461803 SH       DEFINED 14            234500
1227303
 CELANESE CORP DEL                 COM SER A      150870103      876    27300 SH       DEFINED 16                 0
27300
 CELL THERAPEUTICS INC             COM NO PAR     150934503       18    46400 SH       DEFINED 14             46400
0
 CELERA CORP                       COM            15100E106      435    64550 SH       DEFINED 14             53850
10700
 CELGENE CORP                      COM            151020104   105436  1830171 SH       DEFINED 14            423999
1406172
 CELGENE CORP                      COM            151020104     1311    22760 SH       DEFINED 16                 0
22760
 CELLDEX THERAPEUTICS INC NEW      COM            15117B103       86    21602 SH       DEFINED 14             21602
0
 CEMEX SAB DE CV                   SPON ADR NEW   151290889      590    69400 SH       DEFINED 14                 0    69400

 CENTENE CORP DEL                  COM            15135B101     2932   124309 SH       DEFINED 14              7442
116867
 CENTERPOINT ENERGY INC            COM            15189T107     9997   635966 SH       DEFINED 14            197145
438821
 CENTERPOINT ENERGY INC            COM            15189T107       26     1649 SH       DEFINED 16                 0
1649
 CENTRAIS ELETRICAS BRASILEIR      SPONSORED ADR  15234Q207      321    25000 SH       DEFINED 14                 0
25000
 CENTRAL GARDEN & PET CO           CL A NON-VTG   153527205     1374   132649 SH       DEFINED 14             14642
118007
 CENTRAL VT PUB SVC CORP           COM            155771108      879    43584 SH       DEFINED 14              2448
41136
 CENTURY ALUM CO                   COM            156431108     2350   178412 SH       DEFINED 14             70323
108089
 CENTURYLINK INC                   COM            156700106      159     4018 SH       DEFINED 03                 0     4018

 CENTURYLINK INC                   COM            156700106    31365   794848 SH       DEFINED 14            212159
582689
 CENTURYLINK INC                   COM            156700106       46     1177 SH       DEFINED 16                 0
1177
 CEPHALON INC                      COM            156708109     7659   122658 SH       DEFINED 14             38803
83855
 CEPHALON INC                      COM            156708109       19      300 SH       DEFINED 16                 0
300
 CENVEO INC                        COM            15670S105      812   161510 SH       DEFINED 14            148210
13300
 CERADYNE INC                      COM            156710105     3823   163746 SH       DEFINED 14             79231
84515
 CERNER CORP                       COM            156782104    17743   211253 SH       DEFINED 14             60353
150900
 CERNER CORP                       COM            156782104      109     1300 SH       DEFINED 16                 0     1300

 CEVA INC                          COM            157210105      172    12000 SH       DEFINED 14              2000
10000
 CHARLES RIV LABS INTL INC         COM            159864107      933    28132 SH       DEFINED 14             10199
17933
 CHATHAM LODGING TR                COM            16208T102      233    12500 SH       DEFINED 14              1000
11500
 CHATHAM LODGING TR                COM            16208T102       41     2200 SH       DEFINED 16                 0
2200
 CHECKPOINT SYS INC                COM            162825103     3699   181751 SH       DEFINED 14             32051
149700
 CHEESECAKE FACTORY INC            COM            163072101     2588    97785 SH       DEFINED 14             70749
27036
 CHEMED CORP NEW                   COM            16359R103     6330   111109 SH       DEFINED 14             51886
59223
 CHEMICAL FINL CORP                COM            163731102      448    21720 SH       DEFINED 14              1020    20700

 CHESAPEAKE ENERGY CORP            COM            165167107    63708  2812699 SH       DEFINED 14            724584
2088115
 CHESAPEAKE ENERGY CORP            COM            165167107      491    21660 SH       DEFINED 16                 0
21660
 CHEVRON CORP NEW                  COM            166764100   584362  7209899 SH       DEFINED 14           1924338
5285561
 CHEVRON CORP NEW                  COM            166764100     6144    75805 SH       DEFINED 16                 0
75805
 CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH167250109      469    19200 SH       DEFINED 14                 0
19200
 CHICOS FAS INC                    COM            168615102    25397  2414193 SH       DEFINED 14            731958
1682235
 CHICOS FAS INC                    COM            168615102      271    25800 SH       DEFINED 16                 0
25800
 CHILDRENS PL RETAIL STORES I      COM            168905107     5815   119228 SH       DEFINED 14             22998    96230

 CHIMERA INVT CORP                 COM            16934Q109    31619  8004850 SH       DEFINED 14           1621450
6383400
 CHIMERA INVT CORP                 COM            16934Q109      498   126100 SH       DEFINED 16                 0
126100
 CHINA MEDIAEXPRESS HLDGS INC      COM            169442100      122    12000 SH       DEFINED 15             12000
0
 CHIPOTLE MEXICAN GRILL INC        COM            169656105    11150    64823 SH       DEFINED 14             25472
39351
 CHIPOTLE MEXICAN GRILL INC        COM            169656105       52      300 SH       DEFINED 16                 0
300
 CHIQUITA BRANDS INTL INC          COM            170032809     2252   170100 SH       DEFINED 14            135400
34700
 CHRISTOPHER & BANKS CORP          COM            171046105     1864   235626 SH       DEFINED 14            150823
84803
 CHUBB CORP                        COM            171232101    76855  1348570 SH       DEFINED 14            369817   978753

 CHUBB CORP                        COM            171232101      707    12400 SH       DEFINED 16                 0
12400
 CHUNGHWA TELECOM CO LTD           SPON ADR NEW10 17133Q106     7006   312505 SH       DEFINED 14              2200
310305
 CHUNGHWA TELECOM CO LTD           SPON ADR NEW10 17133Q106      520    23200 SH       DEFINED 16                 0
23200
 CHURCH & DWIGHT INC               COM            171340102     2004    30866 SH       DEFINED 14             11556
19310
 CIBER INC                         COM            17163B102      610   202543 SH       DEFINED 14             55505
147038
 CIENA CORP                        COM NEW        171779309      615    39527 SH       DEFINED 14             14463
25064
 CIMAREX ENERGY CO                 COM            171798101    14140   213661 SH       DEFINED 14            106362
107299
 CIMAREX ENERGY CO                 COM            171798101      185     2800 SH       DEFINED 16                 0     2800

 CINCINNATI BELL INC NEW           COM            171871106      227    85039 SH       DEFINED 14             29694
55345
 CINCINNATI FINL CORP              COM            172062101     7964   276039 SH       DEFINED 14             83053
192986
 CINCINNATI FINL CORP              COM            172062101       17      603 SH       DEFINED 16                 0
603
 CINEMARK HOLDINGS INC             COM            17243V102      485    30100 SH       DEFINED 14             29700
400
 CIRCOR INTL INC                   COM            17273K109     1713    54214 SH       DEFINED 14              2426
51788
 CIRRUS LOGIC INC                  COM            172755100     1940   108750 SH       DEFINED 14            108750
0
 CISCO SYS INC                     COM            17275R102   298616 13635445 SH       DEFINED 14           3869721
9765724
 CISCO SYS INC                     COM            17275R102     2389   109080 SH       DEFINED 16                 0   109080

 CINTAS CORP                       COM            172908105    10206   370459 SH       DEFINED 14            101251
269208
 CINTAS CORP                       COM            172908105       12      450 SH       DEFINED 16                 0
450
 CITIGROUP INC                     COM            172967101   268064 68734366 SH       DEFINED 14          18982491
49751875
 CITIGROUP INC                     COM            172967101     2639   676702 SH       DEFINED 16                 0
676702
 CITI TRENDS INC                   COM            17306X102      545    22500 SH       DEFINED 14             21900
600
 CITIZENS REPUBLIC BANCORP IN      COM            174420109       18    19550 SH       DEFINED 14             19550
0
 CITRIX SYS INC                    COM            177376100    18329   268602 SH       DEFINED 14             93957
174645
 CITRIX SYS INC                    COM            177376100       55      800 SH       DEFINED 16                 0      800

 CITY HLDG CO                      COM            177835105     1736    56614 SH       DEFINED 14             11270
45344
 CITY NATL CORP                    COM            178566105     1360    25627 SH       DEFINED 14              9806
15821
 CLARCOR INC                       COM            179895107     4518   116957 SH       DEFINED 14              7800
109157
 CLEAN HARBORS INC                 COM            184496107      660     9735 SH       DEFINED 14              3538
6197
 CLEARWATER PAPER CORP             COM            18538R103     2983    39205 SH       DEFINED 14              4215
34990
 CLIFFS NATURAL RESOURCES INC      COM            18683K101    12414   194212 SH       DEFINED 14             67988
126224
 CLIFFS NATURAL RESOURCES INC      COM            18683K101       38      600 SH       DEFINED 16                 0
600
 CLOROX CO DEL                     COM            189054109    13716   205445 SH       DEFINED 14             70589   134856

 CLOROX CO DEL                     COM            189054109       37      560 SH       DEFINED 16                 0
560
 CLOUD PEAK ENERGY INC             COM            18911Q102      592    32455 SH       DEFINED 14             32455
0
 COACH INC                         COM            189754104   124038  2887288 SH       DEFINED 14            638906
2248382
 COACH INC                         COM            189754104     2165    50400 SH       DEFINED 16                 0
50400
 COCA COLA BOTTLING CO CONS        COM            191098102      290     5470 SH       DEFINED 14              3670
1800
 COCA COLA CO                      COM            191216100   375160  6410793 SH       DEFINED 14           1766740
4644053
 COCA COLA CO                      COM            191216100     3778    64560 SH       DEFINED 16                 0
64560
 COCA COLA ENTERPRISES INC         COM            191219104    26863   866560 SH       DEFINED 14            224810   641750

 COCA COLA ENTERPRISES INC         COM            191219104       40     1275 SH       DEFINED 16                 0
1275
 COGDELL SPENCER INC               COM            19238U107     2915   461189 SH       DEFINED 14             25854
435335
 COGENT INC                        COM            19239Y108     1164   109400 SH       DEFINED 14              8500
100900
 COGNEX CORP                       COM            192422103     6216   231753 SH       DEFINED 14            100073
131680
 COGNEX CORP                       COM            192422103       35     1300 SH       DEFINED 16                 0
1300
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102    27849   431966 SH       DEFINED 14            151351
280615
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102       77     1200 SH       DEFINED 16                 0
1200
 COHU INC                          COM            192576106      743    59004 SH       DEFINED 14              4181    54823

 COINSTAR INC                      COM            19259P300     3947    91818 SH       DEFINED 14             26147
65671
 COLDWATER CREEK INC               COM            193068103      486    92259 SH       DEFINED 14             76376
15883
 COLEMAN CABLE INC                 COM            193459302       60    10000 SH       DEFINED 14             10000
0
 COLFAX CORP                       COM            194014106      164    11000 SH       DEFINED 14              1900
9100
 COLGATE PALMOLIVE CO              COM            194162103    98233  1278071 SH       DEFINED 14            365022
913049
 COLGATE PALMOLIVE CO              COM            194162103      907    11800 SH       DEFINED 16                 0
11800
 COLLECTIVE BRANDS INC             COM            19421W100      816    50533 SH       DEFINED 14              9609
40924
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106     7881   486807 SH       DEFINED 14            224837   261970

 COLONY FINL INC                   COM            19624R106      211    11400 SH       DEFINED 14             10300
1100
 COLUMBIA BKG SYS INC              COM            197236102     1759    89499 SH       DEFINED 14             14642
74857
 COLUMBUS MCKINNON CORP N Y        COM            199333105     1052    63400 SH       DEFINED 14             48900
14500
 COMFORT SYS USA INC               COM            199908104     1575   146809 SH       DEFINED 14             62925
83884
 COMCAST CORP NEW                  CL A           20030N101   164269  9085698 SH       DEFINED 14           2006150
7079548
 COMCAST CORP NEW                  CL A           20030N101     1854   102530 SH       DEFINED 16                 0
102530
 COMERICA INC                      COM            200340107    12843   345711 SH       DEFINED 14            104731
240980
 COMERICA INC                      COM            200340107       24      650 SH       DEFINED 16                 0      650

 COMMERCE BANCSHARES INC           COM            200525103     2803    74570 SH       DEFINED 14             33479
41091
 COMMERCIAL METALS CO              COM            201723103    22214  1533047 SH       DEFINED 14            321733
1211314
 COMMERCIAL METALS CO              COM            201723103      525    36200 SH       DEFINED 16                 0
36200
 COMMERCIAL VEH GROUP INC          COM            202608105      429    42150 SH       DEFINED 14             41850
300
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257375
 COMMONWEALTH REIT                 COM SH BEN INT 203233101       56     2175 SH       DEFINED 16                 0
2175
 COMMSCOPE INC                     COM            203372107     1687    71075 SH       DEFINED 14             21759
49316
 COMMUNITY BK SYS INC              COM            203607106     3556   154521 SH       DEFINED 14             32783   121738

 COMMUNITY HEALTH SYS INC NEW      COM            203668108     4284   138340 SH       DEFINED 14             89037
49303
 COMMUNITY TR BANCORP INC          COM            204149108      865    31936 SH       DEFINED 14             18936
13000
 COMMVAULT SYSTEMS INC             COM            204166102     2859   109828 SH       DEFINED 14             13186
96642
 COMPANHIA ENERGETICA DE MINA      SP ADR N-V PFD 204409601      164    10000 SH       DEFINED 14                 0
10000
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5000
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10000
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1200
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 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104      104     2300 SH       DEFINED 16                 0
2300
 COMPASS DIVERSIFIED HOLDINGS      SH BEN INT     20451Q104     3746   231800 SH       DEFINED 14             94100
137700
 COMPASS DIVERSIFIED HOLDINGS      SH BEN INT     20451Q104      191    11800 SH       DEFINED 16                 0
11800
 COMPELLENT TECHNOLOGIES INC       COM            20452A108      870    47834 SH       DEFINED 14              3775
44059
 COMPLETE PRODUCTION SERVICES      COM            20453E109    10069   492387 SH       DEFINED 14            262187
230200
 COMPLETE PRODUCTION SERVICES      COM            20453E109       10      500 SH       DEFINED 16                 0
500
 COMPUTER PROGRAMS & SYS INC       COM            205306103     1001    23522 SH       DEFINED 14              1886
21636
 COMPUTER SCIENCES CORP            COM            205363104    63237  1374728 SH       DEFINED 14            284696  1090032

 COMPUTER SCIENCES CORP            COM            205363104      932    20250 SH       DEFINED 16                 0
20250
 COMPUWARE CORP                    COM            205638109     2621   307254 SH       DEFINED 14            105137
202117
 COMPUWARE CORP                    COM            205638109        7      850 SH       DEFINED 16                 0
850
 COMSCORE INC                      COM            20564W105     1224    52057 SH       DEFINED 14              3980
48077
 COMSTOCK RES INC                  COM NEW        205768203      450    19999 SH       DEFINED 14              7358
12641
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209     3586   131128 SH       DEFINED 14             12094
119034
 CONAGRA FOODS INC                 COM            205887102    42416  1933253 SH       DEFINED 14            636075
1297178
 CONAGRA FOODS INC                 COM            205887102      208     9475 SH       DEFINED 16                 0     9475

 CON-WAY INC                       COM            205944101      697    22494 SH       DEFINED 14              7915
14579
 CONCHO RES INC                    COM            20605P101      223     3365 SH       DEFINED 14              3365
0
 CONCUR TECHNOLOGIES INC           COM            206708109     4657    94205 SH       DEFINED 14              6815
87390
 CONMED CORP                       COM            207410101     1946    86833 SH       DEFINED 14             28797
58036
 CONOCOPHILLIPS                    COM            20825C104   304776  5306910 SH       DEFINED 14           1380929
3925981
 CONOCOPHILLIPS                    COM            20825C104     2906    50593 SH       DEFINED 16                 0
50593
 CONSOL ENERGY INC                 COM            20854P109    11547   312417 SH       DEFINED 14            107295
205122
 CONSOL ENERGY INC                 COM            20854P109       32      875 SH       DEFINED 16                 0      875

 CONSOLIDATED EDISON INC           COM            209115104    33485   694427 SH       DEFINED 14            189890
504537
 CONSOLIDATED EDISON INC           COM            209115104       54     1110 SH       DEFINED 16                 0
1110
 CONSOLIDATED GRAPHICS INC         COM            209341106     3412    82304 SH       DEFINED 14             26306
55998
 CONSTELLATION BRANDS INC          CL A           21036P108    20783  1174871 SH       DEFINED 14            340139
834732
 CONSTELLATION BRANDS INC          CL A           21036P108      110     6225 SH       DEFINED 16                 0
6225
 CONSTELLATION ENERGY GROUP I      COM            210371100    16472   510928 SH       DEFINED 14            107101
403827
 CONSTELLATION ENERGY GROUP I      COM            210371100      124     3850 SH       DEFINED 16                 0
3850
 CONTANGO OIL & GAS COMPANY        COM NEW        21075N204     1090    21725 SH       DEFINED 14             21025      700

 CONTINENTAL RESOURCES INC         COM            212015101     1294    27910 SH       DEFINED 14              1410
26500
 CONTINUCARE CORP                  COM            212172100       81    19200 SH       DEFINED 14                 0
19200
 CONVERGYS CORP                    COM            212485106     5256   502987 SH       DEFINED 14            110326
392661
 COOPER COS INC                    COM NEW        216648402     7018   151846 SH       DEFINED 14              6661
145185
 COOPER TIRE & RUBR CO             COM            216831107     1821    92782 SH       DEFINED 14             90282
2500
 COPART INC                        COM            217204106     8758   265634 SH       DEFINED 14            104918
160716
 COPART INC                        COM            217204106       76     2300 SH       DEFINED 16                 0
2300
 CORE MARK HOLDING CO INC          COM            218681104      204     6600 SH       DEFINED 14                 0     6600

 CORELOGIC INC                     COM            21871D103     1498    78205 SH       DEFINED 14             16614
61591
 CORINTHIAN COLLEGES INC           COM            218868107      251    35718 SH       DEFINED 14             12312
23406
 CORN PRODS INTL INC               COM            219023108    20328   542092 SH       DEFINED 14            169204
372888
 CORN PRODS INTL INC               COM            219023108      229     6100 SH       DEFINED 16                 0
6100
 CORNING INC                       COM            219350105   137265  7509038 SH       DEFINED 14           1865591
5643447
 CORNING INC                       COM            219350105     1387    75885 SH       DEFINED 16                 0
75885
 CORPORATE EXECUTIVE BRD CO        COM            21988R102      443    14038 SH       DEFINED 14              4873
9165
 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108      943    25278 SH       DEFINED 14              9367    15911

 CORRECTIONS CORP AMER NEW         COM NEW        22025Y407     1608    65143 SH       DEFINED 14             35564
29579
 CORVEL CORP                       COM            221006109     1379    32475 SH       DEFINED 14             17330
15145
 COSTCO WHSL CORP NEW              COM            22160K105    41695   646531 SH       DEFINED 14            224274
422257
 COSTCO WHSL CORP NEW              COM            22160K105      114     1764 SH       DEFINED 16                 0
1764
 COSTAR GROUP INC                  COM            22160N109      604    12400 SH       DEFINED 14             12400
0
 COUSINS PPTYS INC                 COM            222795106     5620   787129 SH       DEFINED 14            219821
567308
 COVANCE INC                       COM            222816100     1294    27655 SH       DEFINED 14              9851
17804
 COVENTRY HEALTH CARE INC          COM            222862104    31100  1444505 SH       DEFINED 14            327539  1116966

 COVENTRY HEALTH CARE INC          COM            222862104      151     7025 SH       DEFINED 16                 0
7025
 COWEN GROUP INC NEW               CL A           223622101      118    35900 SH       DEFINED 14              4200
31700
 CRACKER BARREL OLD CTRY STOR      COM            22410J106     5428   106940 SH       DEFINED 14             23762
83178
 CRANE CO                          COM            224399105    10372   273368 SH       DEFINED 14             61161
212207
 CRANE CO                          COM            224399105      285     7500 SH       DEFINED 16                 0
7500
 CREDIT ACCEP CORP MICH            COM            225310101      396     6534 SH       DEFINED 14               445
6089
 CREE INC                          COM            225447101     5230    96338 SH       DEFINED 14             48636
47702
 CROCS INC                         COM            227046109     2322   178470 SH       DEFINED 14             13353   165117

 CROSS CTRY HEALTHCARE INC         COM            227483104      611    85034 SH       DEFINED 14              6064
78970
 CROSSTEX ENERGY INC               COM            22765Y104      532    67300 SH       DEFINED 14             67300
0
 CROWN CASTLE INTL CORP            COM            228227104      630    14264 SH       DEFINED 14             13164
1100
 CROWN HOLDINGS INC                COM            228368106      229     7974 SH       DEFINED 14              7374
600
 CRYOLIFE INC                      COM            228903100     1106   182198 SH       DEFINED 14             87374
94824
 CUBIC CORP                        COM            229669106     3152    77263 SH       DEFINED 14             12633
64630
 CUBIST PHARMACEUTICALS INC        COM            229678107     7156   305938 SH       DEFINED 14            174871
131067
 CULLEN FROST BANKERS INC          COM            229899109     2775    51504 SH       DEFINED 14             28581    22923

 CUMMINS INC                       COM            231021106    38381   423720 SH       DEFINED 14            186463
237257
 CUMMINS INC                       COM            231021106      134     1475 SH       DEFINED 16                 0
1475
 CURTISS WRIGHT CORP               COM            231561101     3329   109854 SH       DEFINED 14              6518
103336
 CUTERA INC                        COM            232109108      101    12500 SH       DEFINED 14                 0
12500
 CYBERONICS INC                    COM            23251P102     3971   148848 SH       DEFINED 14             21527
127321
 CYMER INC                         COM            232572107     2251    60698 SH       DEFINED 14              4356
56342
 CYNOSURE INC                      CL A           232577205      183    17900 SH       DEFINED 14             17900
0
 CYPRESS SEMICONDUCTOR CORP        COM            232806109     6834   543280 SH       DEFINED 14             23676   519604

 CYTEC INDS INC                    COM            232820100    16080   285201 SH       DEFINED 14             59261
225940
 CYTEC INDS INC                    COM            232820100      169     3000 SH       DEFINED 16                 0
3000
 DCT INDUSTRIAL TRUST INC          COM            233153105     1044   217915 SH       DEFINED 14            207315
10600
 DG FASTCHANNEL INC                COM            23326R109     1090    50135 SH       DEFINED 14              3335
46800
 DPL INC                           COM            233293109    31064  1188824 SH       DEFINED 14            339166
849658
 DPL INC                           COM            233293109      533    20400 SH       DEFINED 16                 0
20400
 D R HORTON INC                    COM            23331A109     4487   403527 SH       DEFINED 14            140089
263438
 D R HORTON INC                    COM            23331A109       12     1075 SH       DEFINED 16                 0     1075

 DST SYS INC DEL                   COM            233326107     5036   112310 SH       DEFINED 14             57404
54906
 DSP GROUP INC                     COM            23332B106      448    63948 SH       DEFINED 14              2631
61317
 DTE ENERGY CO                     COM            233331107    24619   536009 SH       DEFINED 14            129248
406761
 DTE ENERGY CO                     COM            233331107       33      725 SH       DEFINED 16                 0
725
 DSW INC                           CL A           23334L102      544    18965 SH       DEFINED 14             12965
6000
 DTS INC                           COM            23335C101     3059    80138 SH       DEFINED 14             43053
37085
 DXP ENTERPRISES INC NEW           COM NEW        233377407      345    18200 SH       DEFINED 14              1500
16700
 DXP ENTERPRISES INC NEW           COM NEW        233377407       68     3600 SH       DEFINED 16                 0     3600

 DAKTRONICS INC                    COM            234264109     1581   160975 SH       DEFINED 14             94044
66931
 DANA HLDG CORP                    COM            235825205     1349   109465 SH       DEFINED 14            104065
5400
 DANAHER CORP DEL                  COM            235851102    50601  1246035 SH       DEFINED 14            352669
893366
 DANAHER CORP DEL                  COM            235851102      288     7100 SH       DEFINED 16                 0
7100
 DARDEN RESTAURANTS INC            COM            237194105    22100   516598 SH       DEFINED 14            128557
388041
 DARDEN RESTAURANTS INC            COM            237194105      104     2425 SH       DEFINED 16                 0
2425
 DARLING INTL INC                  COM            237266101     2917   342390 SH       DEFINED 14             91070
251320
 DAVITA INC                        COM            23918K108    10371   150236 SH       DEFINED 14             53836    96400

 DAVITA INC                        COM            23918K108       28      400 SH       DEFINED 16                 0
400
 DAWSON GEOPHYSICAL CO             COM            239359102      670    25150 SH       DEFINED 14             15950
9200
 DEALERTRACK HLDGS INC             COM            242309102     1600    93691 SH       DEFINED 14             15159
78532
 DEAN FOODS CO NEW                 COM            242370104    46452  4549646 SH       DEFINED 14           1130916
3418730
 DEAN FOODS CO NEW                 COM            242370104      680    66575 SH       DEFINED 16                 0
66575
 DECKERS OUTDOOR CORP              COM            243537107    14173   283691 SH       DEFINED 14            132305
151386
 DEERE & CO                        COM            244199105   111291  1594880 SH       DEFINED 14            444197
1150683
 DEERE & CO                        COM            244199105     1014    14525 SH       DEFINED 16                 0    14525

 DEL MONTE FOODS CO                COM            24522P103     3922   299138 SH       DEFINED 14             88638
210500
 DELEK US HLDGS INC                COM            246647101      394    55015 SH       DEFINED 14             45015
10000
 DELL INC                          COM            24702R101    45533  3513347 SH       DEFINED 14           1355996
2157351
 DELL INC                          COM            24702R101       87     6710 SH       DEFINED 16                 0
6710
 DELPHI FINL GROUP INC             CL A           247131105     5220   208892 SH       DEFINED 14             31897
176995
 DELTA AIR LINES INC DEL           COM NEW        247361702        0        2 SH       DEFINED 03                 2
0
 DELTA AIR LINES INC DEL           COM NEW        247361702     1500   128881 SH       DEFINED 14             27281
101600
 DELTEK INC                        COM            24784L105      134    16780 SH       DEFINED 14              3080    13700

 DELTIC TIMBER CORP                COM            247850100     1007    22488 SH       DEFINED 14              1677
20811
 DELTA PETE CORP                   COM NEW        247907207       14    17950 SH       DEFINED 14             17950
0
 DENBURY RES INC                   COM NEW        247916208     8583   540181 SH       DEFINED 14            181339
358842
 DENBURY RES INC                   COM NEW        247916208       25     1550 SH       DEFINED 16                 0
1550
 DELUXE CORP                       COM            248019101     7270   380056 SH       DEFINED 14            267991
112065
 DENDREON CORP                     COM            24823Q107      234     5680 SH       DEFINED 14              5680
0
 DENNYS CORP                       COM            24869P104      439   141100 SH       DEFINED 14             68900
72200
 DENTSPLY INTL INC NEW             COM            249030107     6803   212796 SH       DEFINED 14             78132   134664

 DENTSPLY INTL INC NEW             COM            249030107       16      500 SH       DEFINED 16                 0
500
 DEVELOPERS DIVERSIFIED RLTY       COM            251591103      620    55268 SH       DEFINED 14             55268
0
 DEVON ENERGY CORP NEW             COM            25179M103   149257  2305476 SH       DEFINED 14            516986
1788490
 DEVON ENERGY CORP NEW             COM            25179M103     1562    24125 SH       DEFINED 16                 0
24125
 DEVRY INC DEL                     COM            251893103    31218   634385 SH       DEFINED 14            150485
483900
 DEVRY INC DEL                     COM            251893103      519    10550 SH       DEFINED 16                 0
10550
 DEX ONE CORP                      COM            25212W100     5378   437970 SH       DEFINED 03             95035
342935
 DEXCOM INC                        COM            252131107      145    10950 SH       DEFINED 14              9550     1400

 DIAMOND FOODS INC                 COM            252603105     1829    44619 SH       DEFINED 14              2912
41707
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102     7115   104991 SH       DEFINED 14             33676
71315
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102     2257    33300 SH       DEFINED 15             33300
0
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102       22      325 SH       DEFINED 16                 0
325
 DIAMONDROCK HOSPITALITY CO        COM            252784301     9935  1046907 SH       DEFINED 14            223246
823661
 DICKS SPORTING GOODS INC          COM            253393102     2613    93202 SH       DEFINED 14             57446
35756
 DIEBOLD INC                       COM            253651103     1020    32810 SH       DEFINED 14             10075
22735
 DIGI INTL INC                     COM            253798102     1246   131341 SH       DEFINED 14             17983   113358

 DIGITAL RLTY TR INC               COM            253868103    14687   238039 SH       DEFINED 14             15006
223033
 DIGITAL RIV INC                   COM            25388B104     1043    30634 SH       DEFINED 14             20027
10607
 DIME CMNTY BANCSHARES             COM            253922108     1956   141225 SH       DEFINED 14             36291
104934
 DILLARDS INC                      CL A           254067101      252    10675 SH       DEFINED 14              2075
8600
 DINEEQUITY INC                    COM            254423106     1431    31822 SH       DEFINED 14              2354
29468
 DIODES INC                        COM            254543101     2642   154569 SH       DEFINED 14             29200
125369
 DIONEX CORP                       COM            254546104     5806    67165 SH       DEFINED 14             33765
33400
 DISNEY WALT CO                    COM DISNEY     254687106   150389  4542089 SH       DEFINED 14           1491942  3050147

 DISNEY WALT CO                    COM DISNEY     254687106      889    26840 SH       DEFINED 16                 0
26840
 DISCOVER FINL SVCS                COM            254709108    13989   838674 SH       DEFINED 14            263799
574875
 DISCOVER FINL SVCS                COM            254709108       35     2073 SH       DEFINED 16                 0
2073
 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104    17341   398194 SH       DEFINED 14            135115
263079
 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104       48     1100 SH       DEFINED 16                 0
1100
 DISH NETWORK CORP                 CL A           25470M109     5831   304355 SH       DEFINED 14              7845
296510
 DISH NETWORK CORP                 CL A           25470M109      105     5500 SH       DEFINED 16                 0
5500
 DIRECTV                           COM CL A       25490A101    56280  1351912 SH       DEFINED 14            455624   896288

 DIRECTV                           COM CL A       25490A101      143     3425 SH       DEFINED 16                 0
3425
 DIVX INC                          COM            255413106      657    68900 SH       DEFINED 14             68900
0
 DR REDDYS LABS LTD                ADR            256135203     6025   187000 SH       DEFINED 14              2500
184500
 DR REDDYS LABS LTD                ADR            256135203      400    12400 SH       DEFINED 16                 0
12400
 DOLAN CO                          COM            25659P402     1564   137525 SH       DEFINED 14             32925
104600
 DOLBY LABORATORIES INC            COM            25659T107    10558   185850 SH       DEFINED 14             38550
147300
 DOLBY LABORATORIES INC            COM            25659T107      273     4800 SH       DEFINED 16                 0
4800
 DOLE FOOD CO INC NEW              COM            256603101      671    73300 SH       DEFINED 14             73300
0
 DOLLAR THRIFTY AUTOMOTIVE GP      COM            256743105     1504    30000 SH       DEFINED 14             29700
300
 DOLLAR TREE INC                   COM            256746108    24550   503494 SH       DEFINED 14            136370
367124
 DOLLAR TREE INC                   COM            256746108      234     4800 SH       DEFINED 16                 0
4800
 DOMINION RES INC VA NEW           COM            25746U109    55985  1282290 SH       DEFINED 14            379744
902546
 DOMINION RES INC VA NEW           COM            25746U109      104     2381 SH       DEFINED 16                 0
2381
 DOMINOS PIZZA INC                 COM            25754A201      258    19495 SH       DEFINED 14              2295
17200
 DOMTAR CORP                       COM NEW        257559203     1915    29653 SH       DEFINED 14             25153
4500
 DONALDSON INC                     COM            257651109     3059    64902 SH       DEFINED 14             40460    24442

 DONNELLEY R R & SONS CO           COM            257867101    21419  1262915 SH       DEFINED 14            264491
998424
 DONNELLEY R R & SONS CO           COM            257867101       14      800 SH       DEFINED 16                 0
800
 DOUGLAS EMMETT INC                COM            25960P109     7396   422370 SH       DEFINED 14             26982
395388
 DOVER CORP                        COM            260003108    54319  1040393 SH       DEFINED 14            195796
844597
 DOVER CORP                        COM            260003108     1174    22492 SH       DEFINED 16                 0
22492
 DOW CHEM CO                       COM            260543103    70983  2584958 SH       DEFINED 14            792594
1792364
 DOW CHEM CO                       COM            260543103      324    11781 SH       DEFINED 16                 0
11781
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109    17592   495272 SH       DEFINED 14            180920   314352

 DR PEPPER SNAPPLE GROUP INC       COM            26138E109       34      950 SH       DEFINED 16                 0
950
 DREAMWORKS ANIMATION SKG INC      CL A           26153C103      953    29865 SH       DEFINED 14             10698
19167
 DRESS BARN INC                    COM            261570105     1925    81056 SH       DEFINED 14             62556
18500
 DRESSER-RAND GROUP INC            COM            261608103     6871   186260 SH       DEFINED 14              6460
179800
 DRESSER-RAND GROUP INC            COM            261608103      243     6600 SH       DEFINED 16                 0
6600
 DREW INDS INC                     COM NEW        26168L205     2673   128137 SH       DEFINED 14             33999
94138
 DRIL-QUIP INC                     COM            262037104     6119    98514 SH       DEFINED 14             16558
81956
 DU PONT E I DE NEMOURS & CO       COM            263534109   103652  2322990 SH       DEFINED 14            674452  1648538

 DU PONT E I DE NEMOURS & CO       COM            263534109      673    15078 SH       DEFINED 16                 0
15078
 DUCOMMUN INC DEL                  COM            264147109      797    36600 SH       DEFINED 14             27500
9100
 DUKE REALTY CORP                  COM NEW        264411505    10561   911197 SH       DEFINED 14            309188
602009
 DUKE REALTY CORP                  COM NEW        264411505       16     1400 SH       DEFINED 16                 0
1400
 DUKE ENERGY CORP NEW              COM            26441C105    77604  4381939 SH       DEFINED 14           1187896
3194043
 DUKE ENERGY CORP NEW              COM            26441C105      576    32510 SH       DEFINED 16                 0
32510
 DUN & BRADSTREET CORP DEL NE      COM            26483E100     5329    71880 SH       DEFINED 14             25508
46372
 DUN & BRADSTREET CORP DEL NE      COM            26483E100       15      200 SH       DEFINED 16                 0      200

 DYAX CORP                         COM            26746E103       92    38905 SH       DEFINED 14             37905
1000
 DYCOM INDS INC                    COM            267475101     1750   175225 SH       DEFINED 14             83894
91331
 DYNEGY INC DEL                    COM            26817G300      216    44345 SH       DEFINED 14             17105
27240
 E M C CORP MASS                   COM            268648102   131257  6462698 SH       DEFINED 14           1742671
4720027
 E M C CORP MASS                   COM            268648102     1258    61934 SH       DEFINED 16                 0
61934
 EMS TECHNOLOGIES INC              COM            26873N108      843    45258 SH       DEFINED 14             16125
29133
 EOG RES INC                       COM            26875P101    33602   361431 SH       DEFINED 14            125829
235602
 EOG RES INC                       COM            26875P101       93     1000 SH       DEFINED 16                 0     1000

 EPIQ SYS INC                      COM            26882D109     1053    85881 SH       DEFINED 14              4884
80997
 EQT CORP                          COM            26884L109     7392   204990 SH       DEFINED 14             70847
134143
 EQT CORP                          COM            26884L109       22      600 SH       DEFINED 16                 0
600
 E TRADE FINANCIAL CORP            COM NEW        269246401    39943  2747112 SH       DEFINED 14            544897
2202215
 E TRADE FINANCIAL CORP            COM NEW        269246401      507    34866 SH       DEFINED 16                 0
34866
 EAGLE MATERIALS INC               COM            26969P108     2547   107451 SH       DEFINED 14              6579
100872
 EARTHLINK INC                     COM            270321102     3817   419960 SH       DEFINED 14            365960
54000
 EAST WEST BANCORP INC             COM            27579R104     6717   412600 SH       DEFINED 14             22392   390208

 EASTGROUP PPTY INC                COM            277276101     2671    71459 SH       DEFINED 14              4179
67280
 EASTMAN CHEM CO                   COM            277432100    11878   160514 SH       DEFINED 14             38486
122028
 EASTMAN CHEM CO                   COM            277432100       21      287 SH       DEFINED 16                 0
287
 EASTMAN KODAK CO                  COM            277461109     1776   422788 SH       DEFINED 14            210037
212751
 EASTMAN KODAK CO                  COM            277461109        3      635 SH       DEFINED 16                 0
635
 EATON CORP                        COM            278058102    88907  1077796 SH       DEFINED 14            242257
835539
 EATON CORP                        COM            278058102     1331    16130 SH       DEFINED 16                 0
16130
 EATON VANCE CORP                  COM NON VTG    278265103     2275    78346 SH       DEFINED 14             40358    37988

 EBAY INC                          COM            278642103    42704  1750166 SH       DEFINED 14            671581
1078585
 EBAY INC                          COM            278642103      112     4575 SH       DEFINED 16                 0
4575
 EBIX INC                          COM NEW        278715206     1659    70727 SH       DEFINED 14              5070
65657
 ECHOSTAR CORP                     CL A           278768106     1192    62450 SH       DEFINED 14              2850
59600
 ECHOSTAR CORP                     CL A           278768106       53     2800 SH       DEFINED 16                 0
2800
 ECOLAB INC                        COM            278865100    35972   708946 SH       DEFINED 14            217624
491322
 ECOLAB INC                        COM            278865100      107     2100 SH       DEFINED 16                 0
2100
 ECOPETROL S A                     SPONSORED ADS  279158109     2643    63300 SH       DEFINED 14              1300    62000

 ECOPETROL S A                     SPONSORED ADS  279158109      292     7000 SH       DEFINED 16                 0
7000
 EDISON INTL                       COM            281020107    83746  2435183 SH       DEFINED 14            574386
1860797
 EDISON INTL                       COM            281020107      739    21485 SH       DEFINED 16                 0
21485
 EDUCATION RLTY TR INC             COM            28140H104     1003   140250 SH       DEFINED 14            138550
1700
 EDUCATION MGMT CORP NEW           COM            28140M103      229    15600 SH       DEFINED 14              2200
13400
 EDWARDS LIFESCIENCES CORP         COM            28176E108     4114    61356 SH       DEFINED 14             26790
34566
 EHEALTH INC                       COM            28238P109      805    62327 SH       DEFINED 14             17636
44691
 EL PASO CORP                      COM            28336L109    13904  1123079 SH       DEFINED 14            367544   755535

 EL PASO CORP                      COM            28336L109       34     2785 SH       DEFINED 16                 0
2785
 EL PASO ELEC CO                   COM NEW        283677854     6432   270498 SH       DEFINED 14            102078
168420
 ELECTRO RENT CORP                 COM            285218103      215    16180 SH       DEFINED 14              1480
14700
 ELECTRO SCIENTIFIC INDS           COM            285229100      870    78320 SH       DEFINED 14              4389
73931
 ELECTRONIC ARTS INC               COM            285512109     7597   462357 SH       DEFINED 14            156217
306140
 ELECTRONIC ARTS INC               COM            285512109       21     1275 SH       DEFINED 16                 0
1275
 ELECTRONICS FOR IMAGING INC       COM            286082102      939    77440 SH       DEFINED 14             11640
65800
 ELLIS PERRY INTL INC              COM            288853104     2829   129453 SH       DEFINED 14             67575    61878

 ELLIS PERRY INTL INC              COM            288853104        9      400 SH       DEFINED 16                 0
400
 EMBOTELLADORA ANDINA S A          SPON ADR A     29081P204      922    38487 SH       DEFINED 14              1061
37426
 EMBOTELLADORA ANDINA S A          SPON ADR A     29081P204       24     1013 SH       DEFINED 16                 0
1013
 EMBOTELLADORA ANDINA S A          SPON ADR B     29081P303     1260    43989 SH       DEFINED 14              1547
42442
 EMBOTELLADORA ANDINA S A          SPON ADR B     29081P303       35     1211 SH       DEFINED 16                 0
1211
 EMCOR GROUP INC                   COM            29084Q100     6555   266576 SH       DEFINED 14             88403
178173
 EMERGENT BIOSOLUTIONS INC         COM            29089Q105      851    49282 SH       DEFINED 14              8225
41057
 EMERGENCY MEDICAL SVCS CORP       CL A           29100P102      485     9100 SH       DEFINED 14               900     8200

 EMERSON ELEC CO                   COM            291011104   116751  2217081 SH       DEFINED 14            650714
1566367
 EMERSON ELEC CO                   COM            291011104     1034    19635 SH       DEFINED 16                 0
19635
 EMPIRE DIST ELEC CO               COM            291641108      308    15282 SH       DEFINED 14              1782
13500
 EMPLOYERS HOLDINGS INC            COM            292218104     2326   147505 SH       DEFINED 14             25690
121815
 EMPRESA NACIONAL DE ELCTRCID      SPONSORED ADR  29244T101      216     4000 SH       DEFINED 16                 0
4000
 EMULEX CORP                       COM NEW        292475209     1654   158400 SH       DEFINED 14            158400
0
 ENCORE CAP GROUP INC              COM            292554102      181    10050 SH       DEFINED 14             10050
0
 ENCORE WIRE CORP                  COM            292562105      888    43306 SH       DEFINED 14              3175    40131

 ENDEAVOUR INTL CORP               COM            29259G101       22    16900 SH       DEFINED 14             16900
0
 ENDO PHARMACEUTICALS HLDGS I      COM            29264F205     9876   297108 SH       DEFINED 14            133664
163444
 ENERGEN CORP                      COM            29265N108    19826   433629 SH       DEFINED 14            114556
319073
 ENERGEN CORP                      COM            29265N108      375     8200 SH       DEFINED 16                 0
8200
 ENERGIZER HLDGS INC               COM            29266R108     5912    87936 SH       DEFINED 14             44459
43477
 ENERGY TRANSFER EQUITY L P        COM UT LTD PTN 29273V100     6269   168878 SH       DEFINED 03            168878
0
 ENERSYS                           COM            29275Y102     2825   113155 SH       DEFINED 14             85155
28000
 ENNIS INC                         COM            293389102     2421   135350 SH       DEFINED 14             69950    65400

 ENNIS INC                         COM            293389102      157     8800 SH       DEFINED 16                 0
8800
 ENPRO INDS INC                    COM            29355X107     4269   136479 SH       DEFINED 14             56491
79988
 ENSIGN GROUP INC                  COM            29358P101      492    27400 SH       DEFINED 14              2400
25000
 ENTEGRIS INC                      COM            29362U104      188    40200 SH       DEFINED 14             39100
1100
 ENTERCOM COMMUNICATIONS CORP      CL A           293639100      289    36800 SH       DEFINED 14             22400
14400
 ENTERGY CORP NEW                  COM            29364G103    54256   708952 SH       DEFINED 14            169550
539402
 ENTERGY CORP NEW                  COM            29364G103      855    11175 SH       DEFINED 16                 0
11175
 ENTERTAINMENT PPTYS TR            COM SH BEN INT 29380T105     5068   117371 SH       DEFINED 14              6979   110392

 ENZON PHARMACEUTICALS INC         COM            293904108     1366   121425 SH       DEFINED 14            106425
15000
 ENZO BIOCHEM INC                  COM            294100102      277    72908 SH       DEFINED 14              6154
66754
 EPICOR SOFTWARE CORP              COM            29426L108     2148   246911 SH       DEFINED 14             48769
198142
 EQUIFAX INC                       COM            294429105     5703   182794 SH       DEFINED 14             64374
118420
 EQUIFAX INC                       COM            294429105       16      525 SH       DEFINED 16                 0
525
 EQUINIX INC                       COM NEW        29444U502     1930    18857 SH       DEFINED 14              6624
12233
 EQUITY LIFESTYLE PPTYS INC        COM            29472R108      288     5290 SH       DEFINED 14              4890
400
 EQUITY ONE                        COM            294752100     1519    89981 SH       DEFINED 14             60831    29150

 EQUITY RESIDENTIAL                SH BEN INT     29476L107    19676   413629 SH       DEFINED 14            144357
269272
 EQUITY RESIDENTIAL                SH BEN INT     29476L107       53     1110 SH       DEFINED 16                 0
1110
 ERESEARCHTECHNOLOGY INC           COM            29481V108      951   127083 SH       DEFINED 14              7900
119183
 ERIE INDTY CO                     CL A           29530P102      674    12023 SH       DEFINED 14              1723
10300
 ESCO TECHNOLOGIES INC             COM            296315104     1816    54586 SH       DEFINED 14              3565
51021
 ESSEX PPTY TR INC                 COM            297178105     1433    13092 SH       DEFINED 14              4943
8149
 ESTERLINE TECHNOLOGIES CORP       COM            297425100     5082    88805 SH       DEFINED 14              4551
84254
 ETHAN ALLEN INTERIORS INC         COM            297602104     1033    59151 SH       DEFINED 14              4263    54888

 EURONET WORLDWIDE INC             COM            298736109      304    16900 SH       DEFINED 14              1700
15200
 EXAR CORP                         COM            300645108      556    92836 SH       DEFINED 14              8376
84460
 EXCEL TR INC                      COM            30068C109      472    41890 SH       DEFINED 14              2766
39124
 EXELON CORP                       COM            30161N101   129084  3031569 SH       DEFINED 14            777502
2254067
 EXELON CORP                       COM            30161N101     1330    31234 SH       DEFINED 16                 0
31234
 EXPEDIA INC DEL                   COM            30212P105     9225   327002 SH       DEFINED 14            116686
210316
 EXPEDIA INC DEL                   COM            30212P105       21      750 SH       DEFINED 16                 0
750
 EXPEDITORS INTL WASH INC          COM            302130109    14393   311324 SH       DEFINED 14            110979   200345

 EXPEDITORS INTL WASH INC          COM            302130109       38      825 SH       DEFINED 16                 0
825
 EXPONENT INC                      COM            30214U102     1018    30315 SH       DEFINED 14              3775
26540
 EXPRESS SCRIPTS INC               COM            302182100    38109   782521 SH       DEFINED 14            274417
508104
 EXPRESS SCRIPTS INC               COM            302182100      105     2150 SH       DEFINED 16                 0
2150
 EXTRA SPACE STORAGE INC           COM            30225T102     9087   566535 SH       DEFINED 14             37908
528627
 EXTERRAN HLDGS INC                COM            30225X103      600    26417 SH       DEFINED 14              9533
16884
 EXTREME NETWORKS INC              COM            30226D106      224    72100 SH       DEFINED 14             72100
0
 EZCORP INC                        CL A NON VTG   302301106     3109   155135 SH       DEFINED 14             35624   119511

 EXXON MOBIL CORP                  COM            30231G102   899606 14559091 SH       DEFINED 14           4037562
10521529
 EXXON MOBIL CORP                  COM            30231G102     8899   144014 SH       DEFINED 16                 0
144014
 FBL FINL GROUP INC                CL A           30239F106      795    30600 SH       DEFINED 14             23400
7200
 FEI CO                            COM            30241L109     1541    78728 SH       DEFINED 14              5839
72889
 FLIR SYS INC                      COM            302445101     5413   210632 SH       DEFINED 14             70089
140543
 FLIR SYS INC                      COM            302445101       14      550 SH       DEFINED 16                 0
550
 F M C CORP                        COM NEW        302491303     7032   102788 SH       DEFINED 14             33948
68840
 F M C CORP                        COM NEW        302491303       21      300 SH       DEFINED 16                 0      300

 FMC TECHNOLOGIES INC              COM            30249U101    11965   175213 SH       DEFINED 14             62344
112869
 FMC TECHNOLOGIES INC              COM            30249U101       31      450 SH       DEFINED 16                 0
450
 FNB CORP PA                       COM            302520101     1030   120381 SH       DEFINED 14             97481
22900
 FPIC INS GROUP INC                COM            302563101     1330    37900 SH       DEFINED 14             27100
10800
 FTI CONSULTING INC                COM            302941109      846    24398 SH       DEFINED 14              7240
17158
 FACTSET RESH SYS INC              COM            303075105     7570    93301 SH       DEFINED 14             56880
36421
 FAIR ISAAC CORP                   COM            303250104     1418    57518 SH       DEFINED 14             20776
36742
 FAIRCHILD SEMICONDUCTOR INTL      COM            303726103     4560   485075 SH       DEFINED 14            337705   147370

 FALCONSTOR SOFTWARE INC           COM            306137100       65    21200 SH       DEFINED 14             21200
0
 FAMILY DLR STORES INC             COM            307000109     9583   217016 SH       DEFINED 14             70730
146286
 FAMILY DLR STORES INC             COM            307000109       22      500 SH       DEFINED 16                 0
500
 FARO TECHNOLOGIES INC             COM            311642102      729    33433 SH       DEFINED 14              2550
30883
 FASTENAL CO                       COM            311900104    10599   199273 SH       DEFINED 14             67993
131280
 FASTENAL CO                       COM            311900104       32      600 SH       DEFINED 16                 0
600
 FEDERAL AGRIC MTG CORP            CL C           313148306      149    13800 SH       DEFINED 14             13800
0
 FEDERAL MOGUL CORP                COM            313549404     1016    53710 SH       DEFINED 14              4110    49600

 FEDERAL MOGUL CORP                COM            313549404       40     2100 SH       DEFINED 16                 0
2100
 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206     2358    28870 SH       DEFINED 14             11385
17485
 FEDERAL SIGNAL CORP               COM            313855108      823   152752 SH       DEFINED 14             33852
118900
 FEDERATED INVS INC PA             CL B           314211103    10647   467785 SH       DEFINED 14            114337
353448
 FEDERATED INVS INC PA             CL B           314211103        6      275 SH       DEFINED 16                 0
275
 FEDEX CORP                        COM            31428X106    63601   743876 SH       DEFINED 14            215952
527924
 FEDEX CORP                        COM            31428X106      416     4860 SH       DEFINED 16                 0
4860
 FELCOR LODGING TR INC             COM            31430F101      753   163800 SH       DEFINED 14            163800
0
 FERRO CORP                        COM            315405100     1610   124865 SH       DEFINED 14             94665
30200
 F5 NETWORKS INC                   COM            315616102    29109   280411 SH       DEFINED 14            100106
180305
 F5 NETWORKS INC                   COM            315616102      301     2900 SH       DEFINED 16                 0
2900
 FIDELITY NATL INFORMATION SV      COM            31620M106      231     8519 SH       DEFINED 03              8519
0
 FIDELITY NATL INFORMATION SV      COM            31620M106    10118   372940 SH       DEFINED 14            130993
241947
 FIDELITY NATL INFORMATION SV      COM            31620M106       28     1050 SH       DEFINED 16                 0
1050
 FIDELITY NATIONAL FINANCIAL       CL A           31620R105     1521    96828 SH       DEFINED 14             35110
61718
 FIFTH THIRD BANCORP               COM            316773100    16030  1332535 SH       DEFINED 14            420977   911558

 FIFTH THIRD BANCORP               COM            316773100       37     3082 SH       DEFINED 16                 0
3082
 FIFTH STREET FINANCE CORP         COM            31678A103      878    78800 SH       DEFINED 14             75200
3600
 FIFTH STREET FINANCE CORP         COM            31678A103       26     2300 SH       DEFINED 16                 0
2300
 FINISH LINE INC                   CL A           317923100     5485   394313 SH       DEFINED 14             78608
315705
 FIRST ACCEPTANCE CORP             COM            318457108       23    13450 SH       DEFINED 14             13450
0
 FIRST AMERN FINL CORP             COM            31847R102     1071    71705 SH       DEFINED 14             16114
55591
 FIRST BANCORP P R                 COM            318672102      181   646129 SH       DEFINED 14             38412
607717
 FIRST BANCORP N C                 COM            318910106      474    34800 SH       DEFINED 14             22800    12000

 FIRST CASH FINL SVCS INC          COM            31942D107     5873   211639 SH       DEFINED 14             83345
128294
 FIRST CTZNS BANCSHARES INC N      CL A           31946M103     1703     9192 SH       DEFINED 14               562
8630
 FIRST COMWLTH FINL CORP PA        COM            319829107     2921   536034 SH       DEFINED 14             70166
465868
 FIRST COMWLTH FINL CORP PA        COM            319829107       74    13600 SH       DEFINED 16                 0
13600
 FIRST CMNTY BANCSHARES INC N      COM            31983A103     1028    79711 SH       DEFINED 14             22011
57700
 FIRST CMNTY BANCSHARES INC N      COM            31983A103       72     5600 SH       DEFINED 16                 0
5600
 FIRST FINL BANCORP OH             COM            320209109     2484   148945 SH       DEFINED 14              8767
140178
 FIRST FINL BANKSHARES             COM            32020R109     2513    53469 SH       DEFINED 14              6476    46993

 FIRST FINL HLDGS INC              COM            320239106      297    26673 SH       DEFINED 14             17673
9000
 FIRST HORIZON NATL CORP           COM            320517105     3735   327387 SH       DEFINED 14            109623
217764
 FIRST HORIZON NATL CORP           COM            320517105       10      862 SH       DEFINED 16                 0
862
 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103      680   134150 SH       DEFINED 14            134150
0
 FIRST MERCHANTS CORP              COM            320817109      534    69988 SH       DEFINED 14             44488
25500
 FIRST MERCURY FINANCIAL CORP      COM            320841109      159    15800 SH       DEFINED 14             15400
400
 FIRST MIDWEST BANCORP DEL         COM            320867104     3823   331533 SH       DEFINED 14            109233
222300
 FIRST NIAGARA FINL GP INC         COM            33582V108     3126   268335 SH       DEFINED 14            176148    92187

 FIRST POTOMAC RLTY TR             COM            33610F109     5750   383324 SH       DEFINED 14             85916
297408
 FIRST PL FINL CORP                COM            33610T109       94    24900 SH       DEFINED 14             24900
0
 FIRST SOLAR INC                   COM            336433107    10808    73346 SH       DEFINED 14             25376
47970
 FIRST SOLAR INC                   COM            336433107       29      200 SH       DEFINED 16                 0
200
 1ST SOURCE CORP                   COM            336901103      361    20809 SH       DEFINED 14             20809
0
 FISERV INC                        COM            337738108    12831   238406 SH       DEFINED 14             78175
160231
 FISERV INC                        COM            337738108       31      575 SH       DEFINED 16                 0
575
 FIRSTMERIT CORP                   COM            337915102     1907   104111 SH       DEFINED 14             40621    63490

 FIRSTENERGY CORP                  COM            337932107    29509   765662 SH       DEFINED 14            210072
555590
 FIRSTENERGY CORP                  COM            337932107       46     1184 SH       DEFINED 16                 0
1184
 FLUOR CORP NEW                    COM            343412102    22936   463063 SH       DEFINED 14            128076
334987
 FLUOR CORP NEW                    COM            343412102       33      675 SH       DEFINED 16                 0
675
 FLOWERS FOODS INC                 COM            343498101      816    32860 SH       DEFINED 14             12429
20431
 FLOWSERVE CORP                    COM            34354P105     9195    84033 SH       DEFINED 14             30182
53851
 FLOWSERVE CORP                    COM            34354P105       27      250 SH       DEFINED 16                 0
250
 FLUSHING FINL CORP                COM            343873105      821    71000 SH       DEFINED 14             45500    25500

 FOOT LOCKER INC                   COM            344849104     1466   100864 SH       DEFINED 14             34489
66375
 FORCE PROTECTION INC              COM NEW        345203202      341    67600 SH       DEFINED 14             35200
32400
 FORD MTR CO DEL                   COM PAR $0.01  345370860   109217  8922953 SH       DEFINED 14           2848229
6074724
 FORD MTR CO DEL                   COM PAR $0.01  345370860     1161    94843 SH       DEFINED 16                 0
94843
 FOREST CITY ENTERPRISES INC       CL A           345550107     1521   118571 SH       DEFINED 14              6371
112200
 FOREST LABS INC                   COM            345838106    31344  1013388 SH       DEFINED 14            299856
713532
 FOREST LABS INC                   COM            345838106       36     1160 SH       DEFINED 16                 0
1160
 FOREST OIL CORP                   COM PAR $0.01  346091705     1446    48684 SH       DEFINED 14             16588    32096

 FORESTAR GROUP INC                COM            346233109     2655   155706 SH       DEFINED 14             38351
117355
 FORRESTER RESH INC                COM            346563109     1121    33877 SH       DEFINED 14              2315
31562
 FORTUNE BRANDS INC                COM            349631101    23228   471835 SH       DEFINED 14            119259
352576
 FORTUNE BRANDS INC                COM            349631101       32      650 SH       DEFINED 16                 0
650
 FORWARD AIR CORP                  COM            349853101     2649   101898 SH       DEFINED 14             19721
82177
 FOSSIL INC                        COM            349882100    24785   460779 SH       DEFINED 14            165806
294973
 FOSSIL INC                        COM            349882100      204     3800 SH       DEFINED 16                 0
3800
 FRANKLIN ELEC INC                 COM            353514102      898    27095 SH       DEFINED 14             10795    16300

 FRANKLIN RES INC                  COM            354613101    33945   317544 SH       DEFINED 14             92474
225070
 FRANKLIN RES INC                  COM            354613101      222     2075 SH       DEFINED 16                 0
2075
 FRANKLIN STREET PPTYS CORP        COM            35471R106     2589   208453 SH       DEFINED 14             36851
171602
 FREDS INC                         CL A           356108100      955    80918 SH       DEFINED 14              6114
74804
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857    81076   949475 SH       DEFINED 14            371567
577908
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857      287     3360 SH       DEFINED 16                 0
3360
 FRONTIER COMMUNICATIONS CORP      COM            35906A108    15262  1868070 SH       DEFINED 14            583570
1284500
 FRONTIER COMMUNICATIONS CORP      COM            35906A108       32     3920 SH       DEFINED 16                 0     3920

 FRONTIER OIL CORP                 COM            35914P105     7185   536185 SH       DEFINED 14            219546
316639
 FULLER H B CO                     COM            359694106     6324   318275 SH       DEFINED 14             54528
263747
 FULLER H B CO                     COM            359694106      149     7500 SH       DEFINED 16                 0
7500
 FULTON FINL CORP PA               COM            360271100    24598  2714963 SH       DEFINED 14            465490
2249473
 FULTON FINL CORP PA               COM            360271100      522    57600 SH       DEFINED 16                 0
57600
 FURNITURE BRANDS INTL INC         COM            360921100       80    14850 SH       DEFINED 14             14850
0
 G & K SVCS INC                    CL A           361268105     1761    77043 SH       DEFINED 14              2858
74185
 GATX CORP                         COM            361448103     1108    37789 SH       DEFINED 14              6844    30945

 GEO GROUP INC                     COM            36159R103     3319   142138 SH       DEFINED 14             18865
123273
 GFI GROUP INC                     COM            361652209     1333   287275 SH       DEFINED 14             73155
214120
 G-III APPAREL GROUP LTD           COM            36237H101      427    13600 SH       DEFINED 14             13600
0
 GT SOLAR INTL INC                 COM            3623E0209     2931   350225 SH       DEFINED 14            193225
157000
 GALLAGHER ARTHUR J & CO           COM            363576109     1151    43645 SH       DEFINED 14             15447
28198
 GAMESTOP CORP NEW                 CL A           36467W109    13125   665894 SH       DEFINED 14            160336
505558
 GAMESTOP CORP NEW                 CL A           36467W109       10      525 SH       DEFINED 16                 0
525
 GANNETT INC                       COM            364730101    38366  3137047 SH       DEFINED 14            990385  2146662

 GANNETT INC                       COM            364730101      331    27100 SH       DEFINED 16                 0
27100
 GAP INC DEL                       COM            364760108    46146  2475628 SH       DEFINED 14            532598
1943030
 GAP INC DEL                       COM            364760108      450    24125 SH       DEFINED 16                 0
24125
 GARDNER DENVER INC                COM            365558105     7144   133085 SH       DEFINED 14             46485
86600
 GARTNER INC                       COM            366651107      924    31371 SH       DEFINED 14             12029
19342
 GEN-PROBE INC NEW                 COM            36866T103      993    20499 SH       DEFINED 14              7472
13027
 GENCORP INC                       COM            368682100     1146   232866 SH       DEFINED 14             67029
165837
 GENERAL CABLE CORP DEL NEW        COM            369300108      346    12775 SH       DEFINED 14              2375    10400

 GENERAL COMMUNICATION INC         CL A           369385109      934    93647 SH       DEFINED 14              7192
86455
 GENERAL DYNAMICS CORP             COM            369550108   115851  1844474 SH       DEFINED 14            428630
1415844
 GENERAL DYNAMICS CORP             COM            369550108     1657    26375 SH       DEFINED 16                 0
26375
 GENERAL ELECTRIC CO               COM            369604103   535392 32947191 SH       DEFINED 14           8892840
24054351
 GENERAL ELECTRIC CO               COM            369604103     4818   296500 SH       DEFINED 16                 0
296500
 GENERAL GROWTH PPTYS INC          COM            370021107      178    11408 SH       DEFINED 14             11408
0
 GENERAL MLS INC                   COM            370334104    34847   953679 SH       DEFINED 14            337837
615842
 GENERAL MLS INC                   COM            370334104       94     2574 SH       DEFINED 16                 0     2574

 GENESCO INC                       COM            371532102     3486   116657 SH       DEFINED 14             35953
80704
 GENTEX CORP                       COM            371901109     8846   453390 SH       DEFINED 14            228728
224662
 GENOPTIX INC                      COM            37243V100      517    36423 SH       DEFINED 14              2865
33558
 GENUINE PARTS CO                  COM            372460105    17125   384058 SH       DEFINED 14            104546
279512
 GENUINE PARTS CO                  COM            372460105      178     4000 SH       DEFINED 16                 0
4000
 GENTIVA HEALTH SERVICES INC       COM            37247A102     3045   139368 SH       DEFINED 14             20131
119237
 GENWORTH FINL INC                 COM CL A       37247D106     9567   782889 SH       DEFINED 14            264604
518285
 GENWORTH FINL INC                 COM CL A       37247D106       23     1900 SH       DEFINED 16                 0     1900

 GEOEYE INC                        COM            37250W108      394     9745 SH       DEFINED 14              9745
0
 GENZYME CORP                      COM            372917104    25744   363674 SH       DEFINED 14            126374
237300
 GENZYME CORP                      COM            372917104       73     1030 SH       DEFINED 16                 0
1030
 GERBER SCIENTIFIC INC             COM            373730100      402    65182 SH       DEFINED 14             17047
48135
 GETTY RLTY CORP NEW               COM            374297109      277    10320 SH       DEFINED 14              4820
5500
 GIBRALTAR INDS INC                COM            374689107     1441   160483 SH       DEFINED 14             42025
118458
 GILEAD SCIENCES INC               COM            375558103    43622  1225003 SH       DEFINED 14            434892
790111
 GILEAD SCIENCES INC               COM            375558103      118     3325 SH       DEFINED 16                 0     3325

 GLACIER BANCORP INC NEW           COM            37637Q105     2194   150246 SH       DEFINED 14             10715
139531
 GLATFELTER                        COM            377316104      343    28200 SH       DEFINED 14              1500
26700
 GLEACHER & CO INC                 COM            377341102       19    11620 SH       DEFINED 14             11620
0
 GLOBAL CASH ACCESS HLDGS INC      COM            378967103      361    88390 SH       DEFINED 14             50290
38100
 GLOBALSTAR INC                    COM            378973408       26    15000 SH       DEFINED 14             15000
0
 GLIMCHER RLTY TR                  SH BEN INT     379302102     3927   638482 SH       DEFINED 14            104824
533658
 GLOBAL PMTS INC                   COM            37940X102     3098    72228 SH       DEFINED 14             43636
28592
 GMX RES INC                       COM            38011M108      295    60800 SH       DEFINED 14             60800
0
 GOLD FIELDS LTD NEW               SPONSORED ADR  38059T106      223    14600 SH       DEFINED 14                 0
14600
 GOLDMAN SACHS GROUP INC           COM            38141G104   223676  1547076 SH       DEFINED 14            423434
1123642
 GOLDMAN SACHS GROUP INC           COM            38141G104     1584    10955 SH       DEFINED 16                 0
10955
 GOODRICH CORP                     COM            382388106    13156   178435 SH       DEFINED 14             61781
116654
 GOODRICH CORP                     COM            382388106       39      525 SH       DEFINED 16                 0
525
 GOODYEAR TIRE & RUBR CO           COM            382550101     8119   755235 SH       DEFINED 14            226534
528701
 GOODYEAR TIRE & RUBR CO           COM            382550101      196    18235 SH       DEFINED 16                 0
18235
 GOOGLE INC                        CL A           38259P508   297022   564906 SH       DEFINED 14            164649   400257

 GOOGLE INC                        CL A           38259P508     2576     4900 SH       DEFINED 16                 0
4900
 GRACE W R & CO DEL NEW            COM            38388F108     2854   102150 SH       DEFINED 14             84850
17300
 GRACO INC                         COM            384109104     1057    33308 SH       DEFINED 14             17146
16162
 GRAFTECH INTL LTD                 COM            384313102      611    39065 SH       DEFINED 14             35465
3600
 GRAHAM CORP                       COM            384556106      833    53700 SH       DEFINED 14             53700
0
 GRAHAM PACKAGING CO INC           COM            384701108      329    27800 SH       DEFINED 14              2700
25100
 GRAHAM PACKAGING CO INC           COM            384701108       78     6600 SH       DEFINED 16                 0
6600
 GRAINGER W W INC                  COM            384802104    21528   180737 SH       DEFINED 14             44008   136729

 GRAINGER W W INC                  COM            384802104      119     1000 SH       DEFINED 16                 0
1000
 GRAND CANYON ED INC               COM            38526M106      626    28540 SH       DEFINED 14             26340
2200
 GRANITE CONSTR INC                COM            387328107      327    14375 SH       DEFINED 14              5312
9063
 GREAT ATLANTIC & PAC TEA INC      COM            390064103      214    54159 SH       DEFINED 14              5558
48601
 GREAT LAKES DREDGE & DOCK CO      COM            390607109      490    84295 SH       DEFINED 14             67695
16600
 GREAT PLAINS ENERGY INC           COM            391164100     1868    98859 SH       DEFINED 14             61333
37526
 GREATBATCH INC                    COM            39153L106     1266    54584 SH       DEFINED 14              3369
51215
 GREEN MTN COFFEE ROASTERS IN      COM            393122106     1496    47971 SH       DEFINED 14             17202    30769

 GREEN PLAINS RENEWABLE ENERG      COM            393222104      919    75900 SH       DEFINED 14             47300
28600
 GREEN BANKSHARES INC              COM NEW        394361208       86    12707 SH       DEFINED 14             12707
0
 GREENHILL & CO INC                COM            395259104      862    10873 SH       DEFINED 14              4073
6800
 GREIF INC                         CL A           397624107     1887    32067 SH       DEFINED 14             18653
13414
 GRIFFON CORP                      COM            398433102     2681   219973 SH       DEFINED 14              7487
212486
 GROUP 1 AUTOMOTIVE INC            COM            398905109     1820    60896 SH       DEFINED 14              3276
57620
 GRUPO FINANCIERO GALICIA S A      SP ADR 10 SH B 399909100      266    26700 SH       DEFINED 14                 0
26700
 GRUBB & ELLIS CO                  COM PAR $0.01  400095204       18    14850 SH       DEFINED 14             14850
0
 GUARANTY BANCORP DEL              COM            40075T102       55    34305 SH       DEFINED 14             34305
0
 GUESS INC                         COM            401617105     1101    27110 SH       DEFINED 14             10102
17008
 GULF ISLAND FABRICATION INC       COM            402307102     1582    86901 SH       DEFINED 14             44975
41926
 GULFMARK OFFSHORE INC             CL A NEW       402629208      369    12000 SH       DEFINED 14              1000
11000
 GULFPORT ENERGY CORP              COM NEW        402635304     1428   103150 SH       DEFINED 14            101250
1900
 GYMBOREE CORP                     COM            403777105     5043   121406 SH       DEFINED 14             42059
79347
 H & E EQUIPMENT SERVICES INC      COM            404030108      342    42900 SH       DEFINED 14             42900
0
 HCC INS HLDGS INC                 COM            404132102     4554   174561 SH       DEFINED 14             82953    91608

 HCP INC                           COM            40414L109    15971   443878 SH       DEFINED 14            156633
287245
 HCP INC                           COM            40414L109       46     1270 SH       DEFINED 16                 0
1270
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101     9311    50500 SH       DEFINED 14                 0
50500
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101      645     3500 SH       DEFINED 16                 0
3500
 HNI CORP                          COM            404251100      860    29916 SH       DEFINED 14              6591
23325
 HMS HLDGS CORP                    COM            40425J101     3313    56216 SH       DEFINED 14              4200
52016
 HSBC HLDGS PLC                    SPON ADR NEW   404280406     2256    44600 SH       DEFINED 10             44600
0
 HSN INC                           COM            404303109     3941   131821 SH       DEFINED 14             29256   102565

 HACKETT GROUP INC                 COM            404609109      109    26500 SH       DEFINED 14             26500
0
 HAEMONETICS CORP                  COM            405024100     5621    96042 SH       DEFINED 14             28857
67185
 HAIN CELESTIAL GROUP INC          COM            405217100     2100    87589 SH       DEFINED 14              5964
81625
 HALLIBURTON CO                    COM            406216101   149923  4533515 SH       DEFINED 14           1148819
3384696
 HALLIBURTON CO                    COM            406216101     2022    61135 SH       DEFINED 16                 0
61135
 HANCOCK HLDG CO                   COM            410120109     2005    66675 SH       DEFINED 14              4634
62041
 HANESBRANDS INC                   COM            410345102     1798    69535 SH       DEFINED 14             35471
34064
 HANGER ORTHOPEDIC GROUP INC       COM NEW        41043F208     1101    75739 SH       DEFINED 14              4630    71109

 HANMI FINL CORP                   COM            410495105      397   310298 SH       DEFINED 14             22042
288256
 HANOVER INS GROUP INC             COM            410867105      890    18941 SH       DEFINED 14              6905
12036
 HANSEN NAT CORP                   COM            411310105     2968    63657 SH       DEFINED 14             37150
26507
 HARLEY DAVIDSON INC               COM            412822108    19212   675542 SH       DEFINED 14            172024
503518
 HARLEY DAVIDSON INC               COM            412822108       26      900 SH       DEFINED 16                 0
900
 HARMAN INTL INDS INC              COM            413086109     3528   105584 SH       DEFINED 14             36616
68968
 HARMAN INTL INDS INC              COM            413086109       10      300 SH       DEFINED 16                 0
300
 HARMONIC INC                      COM            413160102     2118   307874 SH       DEFINED 14            107948   199926

 HARRIS CORP DEL                   COM            413875105    60473  1365385 SH       DEFINED 14            331149
1034236
 HARRIS CORP DEL                   COM            413875105     1000    22575 SH       DEFINED 16                 0
22575
 HARSCO CORP                       COM            415864107     1318    53624 SH       DEFINED 14             12330
41294
 HARTE-HANKS INC                   COM            416196103     2609   223531 SH       DEFINED 14            124930
98601
 HARTE-HANKS INC                   COM            416196103       60     5100 SH       DEFINED 16                 0
5100
 HARTFORD FINL SVCS GROUP INC      COM            416515104    42693  1860275 SH       DEFINED 14            485205
1375070
 HARTFORD FINL SVCS GROUP INC      COM            416515104      718    31275 SH       DEFINED 16                 0
31275
 HASBRO INC                        COM            418056107     8825   198265 SH       DEFINED 14             67127   131138

 HASBRO INC                        COM            418056107       24      550 SH       DEFINED 16                 0
550
 HAVERTY FURNITURE INC             COM            419596101      499    45739 SH       DEFINED 14              3525
42214
 HAWAIIAN ELEC INDUSTRIES          COM            419870100      893    39639 SH       DEFINED 14             14565
25074
 HAWAIIAN HOLDINGS INC             COM            419879101      295    49300 SH       DEFINED 14             33400
15900
 HEALTHCARE SVCS GRP INC           COM            421906108     2058    90291 SH       DEFINED 14              6629
83662
 HEALTHSOUTH CORP                  COM NEW        421924309      788    41025 SH       DEFINED 14             19825
21200
 HEALTH MGMT ASSOC INC NEW         CL A           421933102     1619   211309 SH       DEFINED 14            127917
83392
 HEALTHCARE RLTY TR                COM            421946104     3069   131210 SH       DEFINED 14              9710   121500

 HEADWATERS INC                    COM            42210P102     1281   355791 SH       DEFINED 14             72870
282921
 HEALTH CARE REIT INC              COM            42217K106    14912   315007 SH       DEFINED 14             72850
242157
 HEALTH CARE REIT INC              COM            42217K106       21      450 SH       DEFINED 16                 0
450
 HEALTH NET INC                    COM            42222G108     7258   266921 SH       DEFINED 14            144558
122363
 HEALTHWAYS INC                    COM            422245100     1412   121293 SH       DEFINED 14              9203
112090
 HEALTHSPRING INC                  COM            42224N101     9578   370681 SH       DEFINED 14            145861
224820
 HEARTLAND EXPRESS INC             COM            422347104     2110   141921 SH       DEFINED 14              7806
134115
 HEARTLAND PMT SYS INC             COM            42235N108     1188    78043 SH       DEFINED 14              5532    72511

 HECLA MNG CO                      COM            422704106       66    10475 SH       DEFINED 14             10475
0
 HEICO CORP NEW                    COM            422806109      416     9125 SH       DEFINED 14              6000
3125
 HEIDRICK & STRUGGLES INTL IN      COM            422819102      799    41002 SH       DEFINED 14              7577
33425
 HEINZ H J CO                      COM            423074103    23311   492114 SH       DEFINED 14            185835
306279
 HEINZ H J CO                      COM            423074103       61     1285 SH       DEFINED 16                 0
1285
 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107      865    77652 SH       DEFINED 14             49476
28176
 HELMERICH & PAYNE INC             COM            423452101    30930   764453 SH       DEFINED 14            153853
610600
 HELMERICH & PAYNE INC             COM            423452101      532    13150 SH       DEFINED 16                 0    13150

 HENRY JACK & ASSOC INC            COM            426281101     1943    76210 SH       DEFINED 14             49635
26575
 HERCULES TECH GROWTH CAP INC      COM            427096508      644    63666 SH       DEFINED 14             63666
0
 HERSHA HOSPITALITY TR             SH BEN INT A   427825104     1935   373460 SH       DEFINED 14             91560
281900
 HERSHA HOSPITALITY TR             SH BEN INT A   427825104       22     4300 SH       DEFINED 16                 0
4300
 HERSHEY CO                        COM            427866108    10859   228172 SH       DEFINED 14             82783
145389
 HERSHEY CO                        COM            427866108       30      625 SH       DEFINED 16                 0
625
 HESS CORP                         COM            42809H107    90530  1531292 SH       DEFINED 14            425242
1106050
 HESS CORP                         COM            42809H107      814    13775 SH       DEFINED 16                 0    13775

 HEWITT ASSOCS INC                 COM            42822Q100     1940    38471 SH       DEFINED 14             14034
24437
 HEWLETT PACKARD CO                COM            428236103   333667  7931236 SH       DEFINED 14           2102797
5828439
 HEWLETT PACKARD CO                COM            428236103     3810    90568 SH       DEFINED 16                 0
90568
 HI-TECH PHARMACAL INC             COM            42840B101     1598    78975 SH       DEFINED 14             59475
19500
 HIBBETT SPORTS INC                COM            428567101     1467    58787 SH       DEFINED 14              4424
54363
 HIGHWOODS PPTYS INC               COM            431284108     3598   110825 SH       DEFINED 14             74284
36541
 HILL ROM HLDGS INC                COM            431475102     5299   147639 SH       DEFINED 14             73123
74516
 HILL ROM HLDGS INC                COM            431475102       11      300 SH       DEFINED 16                 0      300

 HILLENBRAND INC                   COM            431571108     3158   146814 SH       DEFINED 14              9769
137045
 HITTITE MICROWAVE CORP            COM            43365Y104     3604    75633 SH       DEFINED 14              3727
71906
 HOLLY CORP                        COM PAR $0.01  435758305     9012   313469 SH       DEFINED 14             40903
272566
 HOLLY CORP                        COM PAR $0.01  435758305       52     1800 SH       DEFINED 16                 0
1800
 HOLOGIC INC                       COM            436440101     6401   399819 SH       DEFINED 14            243660
156159
 HOME BANCSHARES INC               COM            436893200     1114    54834 SH       DEFINED 14              3222
51612
 HOME DEPOT INC                    COM            437076102   136746  4316486 SH       DEFINED 14           1368347
2948139
 HOME DEPOT INC                    COM            437076102     1056    33335 SH       DEFINED 16                 0    33335

 HOME PROPERTIES INC               COM            437306103     4443    83994 SH       DEFINED 14              5967
78027
 HONEYWELL INTL INC                COM            438516106    99762  2270408 SH       DEFINED 14            636871
1633537
 HONEYWELL INTL INC                COM            438516106     1014    23075 SH       DEFINED 16                 0
23075
 HOOKER FURNITURE CORP             COM            439038100      138    11900 SH       DEFINED 14              8500
3400
 HORACE MANN EDUCATORS CORP N      COM            440327104     2128   119690 SH       DEFINED 14             44490
75200
 HORMEL FOODS CORP                 COM            440452100     5638   126411 SH       DEFINED 14             37481
88930
 HORMEL FOODS CORP                 COM            440452100       12      275 SH       DEFINED 16                 0
275
 HORNBECK OFFSHORE SVCS INC N      COM            440543106     1190    61079 SH       DEFINED 14              3355    57724

 HORSEHEAD HLDG CORP               COM            440694305      153    15470 SH       DEFINED 14             15470
0
 HOSPIRA INC                       COM            441060100    13695   240215 SH       DEFINED 14             85522
154693
 HOSPIRA INC                       COM            441060100       40      695 SH       DEFINED 16                 0
695
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102    41851  1874214 SH       DEFINED 14            422638
1451576
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102      654    29300 SH       DEFINED 16                 0
29300
 HOST HOTELS & RESORTS INC         COM            44107P104    28409  1961962 SH       DEFINED 14            389869
1572093
 HOST HOTELS & RESORTS INC         COM            44107P104       38     2609 SH       DEFINED 16                 0
2609
 HOT TOPIC INC                     COM            441339108      539    90042 SH       DEFINED 14              4902    85140

 HUB GROUP INC                     CL A           443320106     4606   157406 SH       DEFINED 14             68459
88947
 HUBBELL INC                       CL B           443510201     6433   126762 SH       DEFINED 14             54491
72271
 HUBBELL INC                       CL B           443510201       36      700 SH       DEFINED 16                 0
700
 HUDSON CITY BANCORP               COM            443683107    18479  1507259 SH       DEFINED 14            418768
1088491
 HUDSON CITY BANCORP               COM            443683107       25     2035 SH       DEFINED 16                 0
2035
 HUDSON HIGHLAND GROUP INC         COM            443792106      157    45560 SH       DEFINED 14             45560
0
 HUMANA INC                        COM            444859102    36395   724414 SH       DEFINED 14            184431
539983
 HUMANA INC                        COM            444859102      505    10050 SH       DEFINED 16                 0    10050

 HUNT J B TRANS SVCS INC           COM            445658107     5230   150718 SH       DEFINED 14             62468
88250
 HUNTINGTON BANCSHARES INC         COM            446150104    15520  2737145 SH       DEFINED 14            841524
1895621
 HUNTINGTON BANCSHARES INC         COM            446150104       16     2808 SH       DEFINED 16                 0
2808
 HUTCHINSON TECHNOLOGY INC         COM            448407106      164    47145 SH       DEFINED 14              2599
44546
 HYATT HOTELS CORP                 COM CL A       448579102     3287    87900 SH       DEFINED 14              6175
81725
 IAC INTERACTIVECORP               COM PAR $.001  44919P508     6115   232775 SH       DEFINED 14            132475
100300
 ICU MED INC                       COM            44930G107      911    24424 SH       DEFINED 14              2011
22413
 ICO GLOBAL COMM HLDGS LTD DE      CL A           44930K108       26    15850 SH       DEFINED 14             15850
0
 IPC THE HOSPITALIST CO INC        COM            44984A105     1347    49310 SH       DEFINED 14             18305
31005
 ITT EDUCATIONAL SERVICES INC      COM            45068B109     2985    42484 SH       DEFINED 14             24943
17541
 IXIA                              COM            45071R109      351    28300 SH       DEFINED 14             28300
0
 IBERIABANK CORP                   COM            450828108      339     6776 SH       DEFINED 14              1076
5700
 ITT CORP NEW                      COM            450911102    39362   840522 SH       DEFINED 14            169765
670757
 ITT CORP NEW                      COM            450911102      219     4675 SH       DEFINED 16                 0
4675
 ICICI BK LTD                      ADR            45104G104     2969    59550 SH       DEFINED 14                 0
59550
 ICICI BK LTD                      ADR            45104G104       75     1500 SH       DEFINED 16                 0     1500

 ICONIX BRAND GROUP INC            COM            451055107     2594   148202 SH       DEFINED 14             10373
137829
 IDACORP INC                       COM            451107106     2506    69765 SH       DEFINED 14             37160
32605
 IDEX CORP                         COM            45167R104    12130   341594 SH       DEFINED 14            108598
232996
 IDEX CORP                         COM            45167R104      103     2900 SH       DEFINED 16                 0
2900
 IDEXX LABS INC                    COM            45168D104    10267   166342 SH       DEFINED 14             78283
88059
 IDEXX LABS INC                    COM            45168D104      241     3900 SH       DEFINED 16                 0
3900
 IGATE CORP                        COM            45169U105      808    44550 SH       DEFINED 14             40950
3600
 IHS INC                           CL A           451734107      219     3220 SH       DEFINED 14              1820     1400

 ILLINOIS TOOL WKS INC             COM            452308109    81494  1733184 SH       DEFINED 14            466891
1266293
 ILLINOIS TOOL WKS INC             COM            452308109      811    17250 SH       DEFINED 16                 0
17250
 ILLUMINA INC                      COM            452327109      266     5410 SH       DEFINED 14              4960
450
 IMATION CORP                      COM            45245A107      117    12535 SH       DEFINED 14             12535
0
 IMMUCOR INC                       COM            452526106     3875   195436 SH       DEFINED 14            126878
68558
 IMPAX LABORATORIES INC            COM            45256B101    24039  1214100 SH       DEFINED 14            272400
941700
 IMPAX LABORATORIES INC            COM            45256B101      614    31000 SH       DEFINED 16                 0
31000
 IMMUNOMEDICS INC                  COM            452907108      249    77400 SH       DEFINED 14             60200    17200

 INDEPENDENT BANK CORP MASS        COM            453836108     2377   105571 SH       DEFINED 14             16765
88806
 INFINITY PPTY & CAS CORP          COM            45665Q103     1969    40382 SH       DEFINED 14              1974
38408
 INFORMATICA CORP                  COM            45666Q102     1485    38665 SH       DEFINED 14             13878
24787
 INFINERA CORPORATION              COM            45667G103      829    71005 SH       DEFINED 14             60005
11000
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108    13199   196100 SH       DEFINED 14              2500
193600
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108     1050    15600 SH       DEFINED 16                 0
15600
 INFOSPACE INC                     COM PAR $.0001 45678T300      957   110466 SH       DEFINED 14              6339
104127
 INGLES MKTS INC                   CL A           457030104      336    20200 SH       DEFINED 14                 0    20200

 INGRAM MICRO INC                  CL A           457153104     9536   565600 SH       DEFINED 14            207799
357801
 INLAND REAL ESTATE CORP           COM NEW        457461200     3938   473899 SH       DEFINED 14            132408
341491
 INSIGHT ENTERPRISES INC           COM            45765U103     4681   299293 SH       DEFINED 14            107859
191434
 INSITUFORM TECHNOLOGIES INC       CL A           457667103     3191   131979 SH       DEFINED 14             37006
94973
 INNOPHOS HOLDINGS INC             COM            45774N108     2022    61100 SH       DEFINED 14             48900
12200
 INSTEEL INDUSTRIES INC            COM            45774W108      655    72900 SH       DEFINED 14             63100
9800
 INTEGRA LIFESCIENCES HLDGS C      COM NEW        457985208     3050    77297 SH       DEFINED 14             10517
66780
 INTEGRAL SYS INC MD               COM            45810H107      645    87374 SH       DEFINED 14             53948    33426

 INTEGRATED DEVICE TECHNOLOGY      COM            458118106     3980   680286 SH       DEFINED 14            475988
204298
 INTEGRATED SILICON SOLUTION       COM            45812P107      149    17350 SH       DEFINED 14             17350
0
 INTEL CORP                        COM            458140100   314303 16344414 SH       DEFINED 14           4686517
11657897
 INTEL CORP                        COM            458140100     2870   149255 SH       DEFINED 16                 0
149255
 INTEGRYS ENERGY GROUP INC         COM            45822P105     5965   114572 SH       DEFINED 14             40250
74322
 INTEGRYS ENERGY GROUP INC         COM            45822P105       16      315 SH       DEFINED 16                 0
315
 INTERACTIVE INTELLIGENCE INC      COM            45839M103     1212    68854 SH       DEFINED 14             16075
52779
 INTERACTIVE BROKERS GROUP IN      COM            45841N107     2286   132850 SH       DEFINED 14             52450    80400

 INTERCONTINENTALEXCHANGE INC      COM            45865V100      101      969 SH       DEFINED 03               969
0
 INTERCONTINENTALEXCHANGE INC      COM            45865V100    11533   110129 SH       DEFINED 14             38490
71639
 INTERCONTINENTALEXCHANGE INC      COM            45865V100       31      300 SH       DEFINED 16                 0
300
 INTERFACE INC                     CL A           458665106     1974   138688 SH       DEFINED 14              9645
129043
 INTERDIGITAL INC                  COM            45867G101      494    16700 SH       DEFINED 14             11100
5600
 INTERLINE BRANDS INC              COM            458743101     1974   109450 SH       DEFINED 14             47150
62300
 INTERLINE BRANDS INC              COM            458743101      206    11400 SH       DEFINED 16                 0
11400
 INTERMEC INC                      COM            458786100     1243   101359 SH       DEFINED 14              6883    94476

 INTERNATIONAL ASSETS HLDG CO      COM            459028106      212    11700 SH       DEFINED 14              6200
5500
 INTERNATIONAL ASSETS HLDG CO      COM            459028106       18     1000 SH       DEFINED 16                 0
1000
 INTERNATIONAL BANCSHARES COR      COM            459044103     4067   240814 SH       DEFINED 14            148231
92583
 INTERNATIONAL BUSINESS MACHS      COM            459200101   458462  3417785 SH       DEFINED 14            978351
2439434
 INTERNATIONAL BUSINESS MACHS      COM            459200101     4346    32400 SH       DEFINED 16                 0
32400
 INTERNATIONAL COAL GRP INC N      COM            45928H106      664   124790 SH       DEFINED 14              4990
119800
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101    12661   260945 SH       DEFINED 14             75076
185869
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101      103     2125 SH       DEFINED 16                 0     2125

 INTERNATIONAL GAME TECHNOLOG      COM            459902102     5840   404165 SH       DEFINED 14            138506
265659
 INTERNATIONAL GAME TECHNOLOG      COM            459902102       17     1175 SH       DEFINED 16                 0
1175
 INTL PAPER CO                     COM            460146103    36783  1691150 SH       DEFINED 14            337531
1353619
 INTL PAPER CO                     COM            460146103      163     7479 SH       DEFINED 16                 0
7479
 INTERNATIONAL RECTIFIER CORP      COM            460254105      733    34779 SH       DEFINED 14             14750
20029
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201     5399   221288 SH       DEFINED 14             52696
168592
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201      256    10500 SH       DEFINED 16                 0
10500
 INTERNET CAP GROUP INC            COM NEW        46059C205      194    17600 SH       DEFINED 14             17600
0
 INTERPUBLIC GROUP COS INC         COM            460690100     6795   677476 SH       DEFINED 14            235306
442170
 INTERPUBLIC GROUP COS INC         COM            460690100       19     1900 SH       DEFINED 16                 0
1900
 INTERSIL CORP                     CL A           46069S109      595    50904 SH       DEFINED 14             17785
33119
 INTERVAL LEISURE GROUP INC        COM            46113M108     1134    84200 SH       DEFINED 14              6964
77236
 INTEVAC INC                       COM            461148108      672    67119 SH       DEFINED 14              2415
64704
 INTUIT                            COM            461202103    71431  1630475 SH       DEFINED 14            341112
1289363
 INTUIT                            COM            461202103      974    22225 SH       DEFINED 16                 0
22225
 INVACARE CORP                     COM            461203101    11621   438355 SH       DEFINED 14             97892   340463

 INVACARE CORP                     COM            461203101      119     4500 SH       DEFINED 16                 0
4500
 INTUITIVE SURGICAL INC            COM NEW        46120E602    96386   339699 SH       DEFINED 14             72778
266921
 INTUITIVE SURGICAL INC            COM NEW        46120E602     1610     5675 SH       DEFINED 16                 0
5675
 INTREPID POTASH INC               COM            46121Y102      491    18818 SH       DEFINED 14              6995
11823
 INVESCO MORTGAGE CAPITAL INC      COM            46131B100    17474   812000 SH       DEFINED 14            162300
649700
 INVESCO MORTGAGE CAPITAL INC      COM            46131B100      514    23900 SH       DEFINED 16                 0
23900
 INVESTMENT TECHNOLOGY GRP NE      COM            46145F105     2033   142977 SH       DEFINED 14             22334
120643
 INVESTORS REAL ESTATE TR          SH BEN INT     461730103      408    48700 SH       DEFINED 14             47300     1400

 ION GEOPHYSICAL CORP              COM            462044108     1615   314203 SH       DEFINED 14             22936
291267
 IROBOT CORP                       COM            462726100     1361    73310 SH       DEFINED 14              2410
70900
 IROBOT CORP                       COM            462726100       87     4700 SH       DEFINED 16                 0
4700
 IRON MTN INC                      COM            462846106     6235   279095 SH       DEFINED 14             92380
186715
 IRON MTN INC                      COM            462846106       17      750 SH       DEFINED 16                 0
750
 ISHARES INC                       MSCI AUSTRALIA 464286103     4746   199900 SH       DEFINED 14                 0
199900
 ISHARES INC                       MSCI BRAZIL    464286400     7316    95100 SH       DEFINED 14                 0
95100
 ISHARES INC                       MSCI CDA INDEX 464286509    19080   680700 SH       DEFINED 14                 0   680700

 ISHARES INC                       MSCI PAC J IDX 464286665     5072   114500 SH       DEFINED 14                 0
114500
 ISHARES INC                       MSCI TAIWAN    464286731     2710   200000 SH       DEFINED 14                 0
200000
 ISHARES INC                       MSCI HONG KONG 464286871      209    11500 SH       DEFINED 14                 0
11500
 ISHARES TR                        S&P 1500 INDEX 464287150      488     9419 SH       DEFINED 14              9419
0
 ISHARES TR                        DJ SEL DIV INX 464287168     2740    58500 SH       DEFINED 14                 0
58500
 ISHARES TR                        FTSE XNHUA IDX 464287184     9849   230000 SH       DEFINED 14                 0
230000
 ISHARES TR                        S&P 500 INDEX  464287200      612     5348 SH       DEFINED 10              5348
0
 ISHARES TR                        BARCLY USAGG B 464287226    57639   530500 SH       DEFINED 14                 0   530500

 ISHARES TR                        MSCI EMERG MKT 464287234    63506  1418494 SH       DEFINED 14              5400
1413094
 ISHARES TR                        MSCI EMERG MKT 464287234      716    16000 SH       DEFINED 16                 0
16000
 ISHARES TR                        IBOXX INV CPBD 464287242    50393   445600 SH       DEFINED 14                 0
445600
 ISHARES TR                        S&P500 GRW     464287309    16291   274400 SH       DEFINED 14                 0
274400
 ISHARES TR                        MSCI EAFE IDX  464287465      240     4377 SH       DEFINED 10              4377
0
 ISHARES TR                        MSCI EAFE IDX  464287465    54879   999256 SH       DEFINED 14             28500
970756
 ISHARES TR                        RUSSELL MCP VL 464287473      941    23300 SH       DEFINED 14                 0
23300
 ISHARES TR                        S&P MIDCAP 400 464287507    35600   444560 SH       DEFINED 14                 0   444560

 ISHARES TR                        S&P GLB100INDX 464287572    18791   321921 SH       DEFINED 14                 0
321921
 ISHARES TR                        RUSSELL1000VAL 464287598       86     1451 SH       DEFINED 10              1451
0
 ISHARES TR                        RUSSELL1000VAL 464287598    25609   434120 SH       DEFINED 14                 0
434120
 ISHARES TR                        RUSSELL1000GRW 464287614      302     5885 SH       DEFINED 10              5885
0
 ISHARES TR                        RUSSELL1000GRW 464287614    16287   317050 SH       DEFINED 14                 0
317050
 ISHARES TR                        RUSL 2000 VALU 464287630      189     3052 SH       DEFINED 10              3052
0
 ISHARES TR                        RUSL 2000 VALU 464287630      564     9100 SH       DEFINED 14                 0
9100
 ISHARES TR                        RUSL 2000 GROW 464287648      273     3650 SH       DEFINED 10              3650
0
 ISHARES TR                        RUSSELL 2000   464287655     3819    56600 SH       DEFINED 14                 0
56600
 ISHARES TR                        DJ US TECH SEC 464287721     1649    28500 SH       DEFINED 14                 0
28500
 ISHARES TR                        S&P SMLCAP 600 464287804    19074   322800 SH       DEFINED 14                 0
322800
 ISHARES TR                        JPMORGAN USD   464288281    11926   107100 SH       DEFINED 14                 0
107100
 ISHARES TR                        HIGH YLD CORP  464288513    13220   147400 SH       DEFINED 14                 0
147400
 ISHARES TR                        BARCLYS INTER C464288638    29011   267700 SH       DEFINED 14                 0
267700
 ISHARES S&P GSCI COMMODITY I      UNIT BEN INT   46428R107     3472   115700 SH       DEFINED 14                 0
115700
 ISILON SYS INC                    COM            46432L104     4008   179900 SH       DEFINED 14             63700   116200

 ISILON SYS INC                    COM            46432L104       78     3500 SH       DEFINED 16                 0
3500
 ISIS PHARMACEUTICALS INC          COM            464330109     1309   155800 SH       DEFINED 14            155800
0
 ITAU UNIBANCO HLDG SA             SPON ADR REP PF465562106     2783   115103 SH       DEFINED 14                 0
115103
 ITRON INC                         COM            465741106    12093   197503 SH       DEFINED 14             55219
142284
 ITRON INC                         COM            465741106      110     1800 SH       DEFINED 16                 0
1800
 J & J SNACK FOODS CORP            COM            466032109     1496    35680 SH       DEFINED 14              2180
33500
 J CREW GROUP INC                  COM            46612H402     3531   105021 SH       DEFINED 14             63730
41291
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507     4608   371944 SH       DEFINED 14            105417   266527

 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507       10      837 SH       DEFINED 16                 0
837
 JDA SOFTWARE GROUP INC            COM            46612K108     3278   129270 SH       DEFINED 14             31832
97438
 JPMORGAN CHASE & CO               COM            46625H100   500288 13141268 SH       DEFINED 14           3517761
9623507
 JPMORGAN CHASE & CO               COM            46625H100     4461   117178 SH       DEFINED 16                 0
117178
 J2 GLOBAL COMMUNICATIONS INC      COM NEW        46626E205     6338   266405 SH       DEFINED 14             96561
169844
 JABIL CIRCUIT INC                 COM            466313103    40708  2825000 SH       DEFINED 14            680651
2144349
 JABIL CIRCUIT INC                 COM            466313103      636    44125 SH       DEFINED 16                 0
44125
 JACK IN THE BOX INC               COM            466367109     3516   163983 SH       DEFINED 14             33890   130093

 JACOBS ENGR GROUP INC DEL         COM            469814107     7119   183952 SH       DEFINED 14             64553
119399
 JACOBS ENGR GROUP INC DEL         COM            469814107       17      450 SH       DEFINED 16                 0
450
 JAKKS PAC INC                     COM            47012E106     3625   205527 SH       DEFINED 14            115738
89789
 JAMES RIVER COAL CO               COM NEW        470355207     1096    62535 SH       DEFINED 14             61435
1100
 JANUS CAP GROUP INC               COM            47102X105     2887   263631 SH       DEFINED 14             89477
174154
 JANUS CAP GROUP INC               COM            47102X105        8      685 SH       DEFINED 16                 0
685
 JARDEN CORP                       COM            471109108     1886    60570 SH       DEFINED 14              3670
56900
 JEFFERIES GROUP INC NEW           COM            472319102     1183    52131 SH       DEFINED 14             18732    33399

 JETBLUE AIRWAYS CORP              COM            477143101      562    84071 SH       DEFINED 14             30166
53905
 JO-ANN STORES INC                 COM            47758P307     3506    78696 SH       DEFINED 14             11447
67249
 JOHN BEAN TECHNOLOGIES CORP       COM            477839104     1607    99727 SH       DEFINED 14              4480
95247
 JOHNSON & JOHNSON                 COM            478160104   461907  7454923 SH       DEFINED 14           2099818
5355105
 JOHNSON & JOHNSON                 COM            478160104     3745    60438 SH       DEFINED 16                 0
60438
 JOHNSON CTLS INC                  COM            478366107   118940  3899661 SH       DEFINED 14            904396
2995265
 JOHNSON CTLS INC                  COM            478366107     1427    46775 SH       DEFINED 16                 0
46775
 JONES APPAREL GROUP INC           COM            480074103     2435   124000 SH       DEFINED 14            120200     3800

 JONES LANG LASALLE INC            COM            48020Q107     9485   109946 SH       DEFINED 14             46217
63729
 JONES LANG LASALLE INC            COM            48020Q107       43      500 SH       DEFINED 16                 0
500
 JOS A BANK CLOTHIERS INC          COM            480838101     3731    87569 SH       DEFINED 14             11436
76133
 JOURNAL COMMUNICATIONS INC        CL A           481130102      256    56700 SH       DEFINED 14             43900
12800
 JOY GLOBAL INC                    COM            481165108    15430   219432 SH       DEFINED 14             84354
135078
 JOY GLOBAL INC                    COM            481165108      267     3800 SH       DEFINED 16                 0
3800
 JUNIPER NETWORKS INC              COM            48203R104    72867  2400882 SH       DEFINED 14            595788
1805094
 JUNIPER NETWORKS INC              COM            48203R104      878    28925 SH       DEFINED 16                 0    28925

 KBR INC                           COM            48242W106     3160   128258 SH       DEFINED 14             75332
52926
 KLA-TENCOR CORP                   COM            482480100    15045   427041 SH       DEFINED 14            105390
321651
 KLA-TENCOR CORP                   COM            482480100      338     9600 SH       DEFINED 16                 0
9600
 K-SWISS INC                       CL A           482686102      698    54720 SH       DEFINED 14              2997
51723
 KAISER ALUMINUM CORP              COM PAR $0.01  483007704     2024    47300 SH       DEFINED 14              7400
39900
 KAMAN CORP                        COM            483548103     1395    53241 SH       DEFINED 14              3704
49537
 KANSAS CITY LIFE INS CO           COM            484836101      289     9250 SH       DEFINED 14              5350
3900
 KANSAS CITY LIFE INS CO           COM            484836101       37     1200 SH       DEFINED 16                 0     1200

 KANSAS CITY SOUTHERN              COM NEW        485170302     4894   130809 SH       DEFINED 14             83817
46992
 KAPSTONE PAPER & PACKAGING C      COM            48562P103      790    65100 SH       DEFINED 14             34500
30600
 KAPSTONE PAPER & PACKAGING C      COM            48562P103       16     1300 SH       DEFINED 16                 0
1300
 KAYDON CORP                       COM            486587108     3198    92437 SH       DEFINED 14             23366
69071
 KB HOME                           COM            48666K109      343    30254 SH       DEFINED 14             10967
19287
 KEITHLEY INSTRS INC               COM            487584104     2477   115176 SH       DEFINED 14              3175
112001
 KELLOGG CO                        COM            487836108    22044   436437 SH       DEFINED 14            135131
301306
 KELLOGG CO                        COM            487836108       91     1800 SH       DEFINED 16                 0     1800

 KELLY SVCS INC                    CL A           488152208     1672   142498 SH       DEFINED 14             24359
118139
 KENDLE INTERNATIONAL INC          COM            48880L107      746    80088 SH       DEFINED 14             19820
60268
 KENEXA CORP                       COM            488879107     1034    59000 SH       DEFINED 14             39900
19100
 KENNAMETAL INC                    COM            489170100    18501   598144 SH       DEFINED 14            177830
420314
 KENNAMETAL INC                    COM            489170100      152     4900 SH       DEFINED 16                 0
4900
 KENSEY NASH CORP                  COM            490057106     1628    56340 SH       DEFINED 14             33835
22505
 KEYCORP NEW                       COM            493267108    10982  1379698 SH       DEFINED 14            459843
919855
 KEYCORP NEW                       COM            493267108       42     5250 SH       DEFINED 16                 0     5250

 KEYNOTE SYS INC                   COM            493308100      275    23700 SH       DEFINED 14             23700
0
 KID BRANDS INC                    COM            49375T100     1371   159373 SH       DEFINED 14              2449
156924
 KIMBALL INTL INC                  CL B           494274103      128    21900 SH       DEFINED 14             21900
0
 KILROY RLTY CORP                  COM            49427F108    24011   724537 SH       DEFINED 14             46140
678397
 KIMBERLY CLARK CORP               COM            494368103    85134  1308751 SH       DEFINED 14            376915
931836
 KIMBERLY CLARK CORP               COM            494368103     1130    17375 SH       DEFINED 16                 0
17375
 KIMCO REALTY CORP                 COM            49446R109    13011   826118 SH       DEFINED 14            213524
612594
 KIMCO REALTY CORP                 COM            49446R109       24     1535 SH       DEFINED 16                 0     1535

 KINDRED HEALTHCARE INC            COM            494580103     1624   124712 SH       DEFINED 14             64886
59826
 KINETIC CONCEPTS INC              COM NEW        49460W208     3930   107449 SH       DEFINED 14             57628
49821
 KING PHARMACEUTICALS INC          COM            495582108    14191  1424813 SH       DEFINED 14            447067
977746
 KING PHARMACEUTICALS INC          COM            495582108       10      966 SH       DEFINED 16                 0
966
 KIRBY CORP                        COM            497266106      901    22490 SH       DEFINED 14              8018
14472
 KIRKLANDS INC                     COM            497498105     2522   181975 SH       DEFINED 14             30375
151600
 KIRKLANDS INC                     COM            497498105       76     5500 SH       DEFINED 16                 0
5500
 KITE RLTY GROUP TR                COM            49803T102     1121   252446 SH       DEFINED 14             61907   190539

 KNOLL INC                         COM NEW        498904200      734    47320 SH       DEFINED 14             38420
8900
 KNIGHT CAP GROUP INC              CL A COM       499005106      400    32265 SH       DEFINED 14             12165
20100
 KNIGHT TRANSN INC                 COM            499064103     2487   128647 SH       DEFINED 14              9021
119626
 KNOT INC                          COM            499184109      576    63120 SH       DEFINED 14              5277
57843
 KOHLBERG CAPITAL CORP             COM            500233101      217    32500 SH       DEFINED 14             32500
0
 KOHLS CORP                        COM            500255104    29764   564991 SH       DEFINED 14            264066
300925
 KOHLS CORP                        COM            500255104       65     1225 SH       DEFINED 16                 0
1225
 KOPIN CORP                        COM            500600101      498   140185 SH       DEFINED 14             13427   126758

 KOPPERS HOLDINGS INC              COM            50060P106      545    20300 SH       DEFINED 14             14800
5500
 KORN FERRY INTL                   COM NEW        500643200      317    19151 SH       DEFINED 14              6819
12332
 KRAFT FOODS INC                   CL A           50075N104    92357  2992765 SH       DEFINED 14            982218
2010547
 KRAFT FOODS INC                   CL A           50075N104      244     7915 SH       DEFINED 16                 0
7915
 KROGER CO                         COM            501044101    81295  3753229 SH       DEFINED 14            869413
2883816
 KROGER CO                         COM            501044101     1167    53875 SH       DEFINED 16                 0
53875
 KULICKE & SOFFA INDS INC          COM            501242101     1924   310773 SH       DEFINED 14            110017
200756
 LCA-VISION INC                    COM PAR $.001  501803308      209    37579 SH       DEFINED 14              2095    35484

 LG DISPLAY CO LTD                 SPONS ADR REP  50186V102      523    30000 SH       DEFINED 14                 0
30000
 LHC GROUP INC                     COM            50187A107     2372   102301 SH       DEFINED 14             42754
59547
 LKQ CORP                          COM            501889208    17953   863107 SH       DEFINED 14            236374
626733
 LKQ CORP                          COM            501889208      335    16100 SH       DEFINED 16                 0
16100
 LSB INDS INC                      COM            502160104      907    48825 SH       DEFINED 14              3125
45700
 LSI CORPORATION                   COM            502161102     8060  1767607 SH       DEFINED 14            589329
1178278
 LSI CORPORATION                   COM            502161102      109    23850 SH       DEFINED 16                 0
23850
 LTC PPTYS INC                     COM            502175102     2324    91069 SH       DEFINED 14              6474    84595

 L-3 COMMUNICATIONS HLDGS INC      COM            502424104    47477   656942 SH       DEFINED 14            148459
508483
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104      535     7400 SH       DEFINED 16                 0
7400
 LA Z BOY INC                      COM            505336107     2313   274034 SH       DEFINED 14             63238
210796
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409    12106   154349 SH       DEFINED 14             54549
99800
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409       37      475 SH       DEFINED 16                 0
475
 LABRANCHE & CO INC                COM            505447102      444   113958 SH       DEFINED 14             26432
87526
 LACLEDE GROUP INC                 COM            505597104     3300    95889 SH       DEFINED 14             17646
78243
 LADISH INC                        COM NEW        505754200     1567    50350 SH       DEFINED 14             37250    13100

 LADENBURG THALMAN FIN SVCS I      COM            50575Q102       10    10163 SH       DEFINED 14             10163
0
 LAKELAND BANCORP INC              COM            511637100      308    36585 SH       DEFINED 14              3385
33200
 LAKELAND BANCORP INC              COM            511637100       51     6100 SH       DEFINED 16                 0
6100
 LAM RESEARCH CORP                 COM            512807108    24546   586531 SH       DEFINED 14            179287
407244
 LAM RESEARCH CORP                 COM            512807108      456    10900 SH       DEFINED 16                 0
10900
 LAMAR ADVERTISING CO              CL A           512815101      774    24332 SH       DEFINED 14              8971
15361
 LANCASTER COLONY CORP             COM            513847103     1144    24089 SH       DEFINED 14             18897
5192
 LANCE INC                         COM            514606102     1424    66863 SH       DEFINED 14              4804    62059

 LANDEC CORP                       COM            514766104      149    24000 SH       DEFINED 14             24000
0
 LANDAUER INC                      COM            51476K103     1218    19450 SH       DEFINED 14              1482
17968
 LANDRYS RESTAURANTS INC           COM            51508L103     1024    41821 SH       DEFINED 14             28151
13670
 LANDSTAR SYS INC                  COM            515098101      813    21045 SH       DEFINED 14              7679
13366
 LAS VEGAS SANDS CORP              COM            517834107      522    14989 SH       DEFINED 14             13739
1250
 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108     6635   283654 SH       DEFINED 14             45782
237872
 LATTICE SEMICONDUCTOR CORP        COM            518415104      548   115450 SH       DEFINED 14            115450
0
 LAUDER ESTEE COS INC              CL A           518439104    10581   167335 SH       DEFINED 14             59732   107603

 LAUDER ESTEE COS INC              CL A           518439104       30      475 SH       DEFINED 16                 0
475
 LAWSON PRODS INC                  COM            520776105      491    32152 SH       DEFINED 14              6445
25707
 LAWSON SOFTWARE INC NEW           COM            52078P102      559    66000 SH       DEFINED 14             56000
10000
 LAYNE CHRISTENSEN CO              COM            521050104      235     9065 SH       DEFINED 14               665
8400
 LEAR CORP                         COM NEW        521865204     1045    13241 SH       DEFINED 03              4057
9184
 LEGGETT & PLATT INC               COM            524660107    37361  1641535 SH       DEFINED 14            265014
1376521
 LEGGETT & PLATT INC               COM            524660107      365    16025 SH       DEFINED 16                 0
16025
 LEGG MASON INC                    COM            524901105     7007   231190 SH       DEFINED 14             81897   149293

 LEGG MASON INC                    COM            524901105       18      600 SH       DEFINED 16                 0
600
 LENDER PROCESSING SVCS INC        COM            52602E102    10692   321763 SH       DEFINED 14            139194
182569
 LENDER PROCESSING SVCS INC        COM            52602E102       37     1100 SH       DEFINED 16                 0
1100
 LENNAR CORP                       CL A           526057104     3370   219123 SH       DEFINED 14             73625
145498
 LENNAR CORP                       CL A           526057104        9      600 SH       DEFINED 16                 0
600
 LENNOX INTL INC                   COM            526107107     6417   153928 SH       DEFINED 14             60343
93585
 LENNOX INTL INC                   COM            526107107       58     1400 SH       DEFINED 16                 0
1400
 LEUCADIA NATL CORP                COM            527288104     6618   280207 SH       DEFINED 14             95351   184856

 LEUCADIA NATL CORP                COM            527288104       17      700 SH       DEFINED 16                 0
700
 LEVEL 3 COMMUNICATIONS INC        COM            52729N100       66    69999 SH       DEFINED 14             62199
7800
 LEXICON PHARMACEUTICALS INC       COM            528872104       24    15150 SH       DEFINED 14             15150
0
 LEXINGTON REALTY TRUST            COM            529043101     5344   746301 SH       DEFINED 14            271848
474453
 LEXMARK INTL NEW                  CL A           529771107    20326   455531 SH       DEFINED 14            123258
332273
 LEXMARK INTL NEW                  CL A           529771107       38      850 SH       DEFINED 16                 0
850
 LIBERTY GLOBAL INC                COM SER A      530555101     1293    41983 SH       DEFINED 14             10863
31120
 LIBERTY MEDIA CORP NEW            INT COM SER A  53071M104    12465   909203 SH       DEFINED 14            115916   793287

 LIBERTY MEDIA CORP NEW            INT COM SER A  53071M104      229    16700 SH       DEFINED 16                 0
16700
 LIBERTY MEDIA CORP NEW            LIB STAR COM A 53071M708    16808   259057 SH       DEFINED 14             38757
220300
 LIBERTY MEDIA CORP NEW            LIB STAR COM A 53071M708      305     4700 SH       DEFINED 16                 0
4700
 LIBERTY PPTY TR                   SH BEN INT     531172104    15744   493529 SH       DEFINED 14            139213
354316
 LIFE TIME FITNESS INC             COM            53217R207     1512    38311 SH       DEFINED 14             17270
21041
 LIFE TECHNOLOGIES CORP            COM            53217V109    48188  1032075 SH       DEFINED 14            241555
790520
 LIFE TECHNOLOGIES CORP            COM            53217V109      536    11487 SH       DEFINED 16                 0
11487
 LIFEPOINT HOSPITALS INC           COM            53219L109     1820    51905 SH       DEFINED 14             20740    31165

 LIGAND PHARMACEUTICALS INC        CL B           53220K207      117    73795 SH       DEFINED 14             73795
0
 LIHUA INTL INC                    COM            532352101      120    13900 SH       DEFINED 14             13900
0
 LILLY ELI & CO                    COM            532457108   114097  3123389 SH       DEFINED 14           1051997
2071392
 LILLY ELI & CO                    COM            532457108      894    24460 SH       DEFINED 16                 0
24460
 LIMITED BRANDS INC                COM            532716107    16997   634692 SH       DEFINED 14            163983
470709
 LIMITED BRANDS INC                COM            532716107      127     4747 SH       DEFINED 16                 0
4747
 LIN TV CORP                       CL A           532774106      129    28950 SH       DEFINED 14             28950
0
 LINCARE HLDGS INC                 COM            532791100     1651    65797 SH       DEFINED 14             14365    51432

 LINCOLN EDL SVCS CORP             COM            533535100     3299   228930 SH       DEFINED 14             50160
178770
 LINCOLN EDL SVCS CORP             COM            533535100       84     5800 SH       DEFINED 16                 0
5800
 LINCOLN ELEC HLDGS INC            COM            533900106     3976    68759 SH       DEFINED 14             36241
32518
 LINCOLN NATL CORP IND             COM            534187109    25035  1046607 SH       DEFINED 14            260056
786551
 LINCOLN NATL CORP IND             COM            534187109      313    13071 SH       DEFINED 16                 0
13071
 LINDSAY CORP                      COM            535555106     1750    40407 SH       DEFINED 14             11850
28557
 LINEAR TECHNOLOGY CORP            COM            535678106    11915   387721 SH       DEFINED 14            118202
269519
 LINEAR TECHNOLOGY CORP            COM            535678106      141     4575 SH       DEFINED 16                 0     4575

 LIQUIDITY SERVICES INC            COM            53635B107     1678   104825 SH       DEFINED 14              8625
96200
 LIQUIDITY SERVICES INC            COM            53635B107       90     5600 SH       DEFINED 16                 0
5600
 LITHIA MTRS INC                   CL A           536797103      927    96654 SH       DEFINED 14             55475
41179
 LITTELFUSE INC                    COM            537008104     3107    71090 SH       DEFINED 14              9954
61136
 LIVE NATION ENTERTAINMENT IN      COM            538034109     3035   307181 SH       DEFINED 14             22851
284330
 LIZ CLAIBORNE INC                 COM            539320101     1181   194188 SH       DEFINED 14             13622
180566
 LO-JACK CORP                      COM            539451104      146    38094 SH       DEFINED 14              2025
36069
 LOCKHEED MARTIN CORP              COM            539830109    64305   902147 SH       DEFINED 14            244232   657915

 LOCKHEED MARTIN CORP              COM            539830109      566     7940 SH       DEFINED 16                 0
7940
 LOEWS CORP                        COM            540424108    17578   463794 SH       DEFINED 14            162270
301524
 LOEWS CORP                        COM            540424108       46     1221 SH       DEFINED 16                 0
1221
 LOGMEIN INC                       COM            54142L109      205     5700 SH       DEFINED 14              4400
1300
 LOOPNET INC                       COM            543524300      676    57110 SH       DEFINED 14             48310
8800
 LORILLARD INC                     COM            544147101    33638   418857 SH       DEFINED 14             98068
320789
 LORILLARD INC                     COM            544147101      632     7867 SH       DEFINED 16                 0
7867
 LOUISIANA PAC CORP                COM            546347105      407    53701 SH       DEFINED 14             19108    34593

 LOWES COS INC                     COM            548661107    58205  2611245 SH       DEFINED 14            820597
1790648
 LOWES COS INC                     COM            548661107      123     5535 SH       DEFINED 16                 0
5535
 LUBRIZOL CORP                     COM            549271104    48637   458971 SH       DEFINED 14             99683
359288
 LUBRIZOL CORP                     COM            549271104      827     7800 SH       DEFINED 16                 0
7800
 LUFKIN INDS INC                   COM            549764108     3056    69604 SH       DEFINED 14              4724
64880
 LUMBER LIQUIDATORS HLDGS INC      COM            55003T107       38     1529 SH       DEFINED 03              1529
0
 LUMBER LIQUIDATORS HLDGS INC      COM            55003T107     1183    48162 SH       DEFINED 14              3640
44522
 LYDALL INC DEL                    COM            550819106      318    43201 SH       DEFINED 14             10580    32621

 M & F WORLDWIDE CORP              COM            552541104      918    37700 SH       DEFINED 14             14200
23500
 M & T BK CORP                     COM            55261F104    10903   133273 SH       DEFINED 14             41308
91965
 M & T BK CORP                     COM            55261F104       29      350 SH       DEFINED 16                 0
350
 MB FINANCIAL INC NEW              COM            55264U108      339    20880 SH       DEFINED 14             20880
0
 M D C HLDGS INC                   COM            552676108      452    15587 SH       DEFINED 14              5472
10115
 MDU RES GROUP INC                 COM            552690109     6236   312573 SH       DEFINED 14            146516
166057
 MDU RES GROUP INC                 COM            552690109       76     3800 SH       DEFINED 16                 0
3800
 MEMC ELECTR MATLS INC             COM            552715104     6384   535551 SH       DEFINED 14            146931   388620

 MEMC ELECTR MATLS INC             COM            552715104       10      875 SH       DEFINED 16                 0
875
 MFA FINANCIAL INC                 COM            55272X102    31050  4069515 SH       DEFINED 14            790315
3279200
 MFA FINANCIAL INC                 COM            55272X102      443    58000 SH       DEFINED 16                 0
58000
 MF GLOBAL HLDGS LTD               COM            55277J108     1911   265385 SH       DEFINED 14            128685
136700
 MF GLOBAL HLDGS LTD               COM            55277J108       77    10700 SH       DEFINED 16                 0
10700
 MGE ENERGY INC                    COM            55277P104      233     5895 SH       DEFINED 14              1995
3900
 MGM RESORTS INTERNATIONAL         COM            552953101      125    11106 SH       DEFINED 14             10206
900
 M/I HOMES INC                     COM            55305B101      477    45955 SH       DEFINED 14              1975    43980

 MKS INSTRUMENT INC                COM            55306N104     4550   253064 SH       DEFINED 14             40608
212456
 MKS INSTRUMENT INC                COM            55306N104       18     1000 SH       DEFINED 16                 0
1000
 MPG OFFICE TR INC                 COM            553274101       98    39300 SH       DEFINED 14             39300
0
 MSC INDL DIRECT INC               CL A           553530106     1954    36154 SH       DEFINED 14             23156
12998
 MSCI INC                          CL A           55354G100     5210   156890 SH       DEFINED 14             86173
70717
 MTS SYS CORP                      COM            553777103     1034    33344 SH       DEFINED 14              2363
30981
 MWI VETERINARY SUPPLY INC         COM            55402X105     1475    25562 SH       DEFINED 14              1906
23656
 MACERICH CO                       COM            554382101    15261   355312 SH       DEFINED 14             42071   313241

 MACK CALI RLTY CORP               COM            554489104    20378   622999 SH       DEFINED 14            127441
495558
 MACQUARIE INFRASTR CO LLC         MEMBERSHIP INT 55608B105      398    25700 SH       DEFINED 14                 0
25700
 MACYS INC                         COM            55616P104    78479  3398811 SH       DEFINED 14            659094
2739717
 MACYS INC                         COM            55616P104     1136    49189 SH       DEFINED 16                 0
49189
 MADDEN STEVEN LTD                 COM            556269108     3133    76297 SH       DEFINED 14             26397
49900
 MAGELLAN HEALTH SVCS INC          COM NEW        559079207     5150   109016 SH       DEFINED 14             11075
97941
 MAGNUM HUNTER RES CORP DEL        COM            55973B102       61    14800 SH       DEFINED 14             14800
0
 MAIDENFORM BRANDS INC             COM            560305104     3217   111495 SH       DEFINED 14              9475   102020

 MAINSOURCE FINANCIAL GP INC       COM            56062Y102      321    42047 SH       DEFINED 14             36747
5300
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102       21     2700 SH       DEFINED 16                 0
2700
 MANHATTAN ASSOCS INC              COM            562750109     3915   133394 SH       DEFINED 14             62437
70957
 MANNATECH INC                     COM            563771104       67    32447 SH       DEFINED 14              1776
30671
 MANPOWER INC                      COM            56418H100     1832    35095 SH       DEFINED 14             12816
22279
 MANTECH INTL CORP                 CL A           564563104      432    10909 SH       DEFINED 14              3460
7449
 MARATHON OIL CORP                 COM            565849106   132934  4016118 SH       DEFINED 14            849061
3167057
 MARATHON OIL CORP                 COM            565849106     1524    46036 SH       DEFINED 16                 0    46036

 MARCUS CORP                       COM            566330106      540    45532 SH       DEFINED 14              4368
41164
 MARINEMAX INC                     COM            567908108      314    44585 SH       DEFINED 14              2475
42110
 MARINER ENERGY INC                COM            56845T305     1065    43944 SH       DEFINED 14             16308
27636
 MARKETAXESS HLDGS INC             COM            57060D108      575    33850 SH       DEFINED 14             32150
1700
 MARSH & MCLENNAN COS INC          COM            571748102    18819   780239 SH       DEFINED 14            265279
514960
 MARSH & MCLENNAN COS INC          COM            571748102       51     2105 SH       DEFINED 16                 0
2105
 MARSHALL & ILSLEY CORP NEW        COM            571837103      267    37953 SH       DEFINED 03             37953
0
 MARSHALL & ILSLEY CORP NEW        COM            571837103     5343   758910 SH       DEFINED 14            253640   505270

 MARSHALL & ILSLEY CORP NEW        COM            571837103       15     2100 SH       DEFINED 16                 0
2100
 MARRIOTT INTL INC NEW             CL A           571903202    14060   392418 SH       DEFINED 14            134070
258348
 MARRIOTT INTL INC NEW             CL A           571903202       39     1089 SH       DEFINED 16                 0
1089
 MARTEK BIOSCIENCES CORP           COM            572901106     4902   216620 SH       DEFINED 14            114167
102453
 MARTEN TRANS LTD                  COM            573075108      338    14600 SH       DEFINED 14                 0
14600
 MARTIN MARIETTA MATLS INC         COM            573284106     1467    19055 SH       DEFINED 14              6718
12337
 MASCO CORP                        COM            574599106    11251  1021873 SH       DEFINED 14            289857
732016
 MASCO CORP                        COM            574599106       16     1425 SH       DEFINED 16                 0     1425

 MASIMO CORP                       COM            574795100     1397    51136 SH       DEFINED 14             35348
15788
 MASSEY ENERGY COMPANY             COM            576206106     4350   140220 SH       DEFINED 14             48162
92058
 MASSEY ENERGY COMPANY             COM            576206106       11      350 SH       DEFINED 16                 0
350
 MASTEC INC                        COM            576323109      837    81150 SH       DEFINED 14             70550
10600
 MASTERCARD INC                    CL A           57636Q104    44573   198986 SH       DEFINED 14             70084
128902
 MASTERCARD INC                    CL A           57636Q104      347     1550 SH       DEFINED 16                 0
1550
 MATRIX SVC CO                     COM            576853105      698    79736 SH       DEFINED 14              5064
74672
 MATTEL INC                        COM            577081102    17345   739354 SH       DEFINED 14            226999   512355

 MATTEL INC                        COM            577081102       32     1357 SH       DEFINED 16                 0
1357
 MATTHEWS INTL CORP                CL A           577128101      452    12786 SH       DEFINED 14              4828
7958
 MAXIMUS INC                       COM            577933104     4802    77974 SH       DEFINED 14             30953
47021
 MCAFEE INC                        COM            579064106    21537   455712 SH       DEFINED 14            108075
347637
 MCAFEE INC                        COM            579064106       30      625 SH       DEFINED 16                 0
625
 MCCORMICK & CO INC                COM NON VTG    579780206     8095   192551 SH       DEFINED 14             68083
124468
 MCCORMICK & CO INC                COM NON VTG    579780206       23      550 SH       DEFINED 16                 0
550
 MCDERMOTT INTL INC                COM            580037109      377    25504 SH       DEFINED 14             10104    15400

 MCDONALDS CORP                    COM            580135101   166790  2238488 SH       DEFINED 14            686401
1552087
 MCDONALDS CORP                    COM            580135101     1232    16535 SH       DEFINED 16                 0
16535
 MCGRATH RENTCORP                  COM            580589109      507    21150 SH       DEFINED 14               950
20200
 MCGRAW HILL COS INC               COM            580645109    24578   743448 SH       DEFINED 14            214729
528719
 MCGRAW HILL COS INC               COM            580645109       40     1225 SH       DEFINED 16                 0
1225
 MCKESSON CORP                     COM            58155Q103    23642   382686 SH       DEFINED 14            136224
246462
 MCKESSON CORP                     COM            58155Q103       67     1079 SH       DEFINED 16                 0
1079
 MEAD JOHNSON NUTRITION CO         COM            582839106    21592   379414 SH       DEFINED 14            103949   275465

 MEAD JOHNSON NUTRITION CO         COM            582839106       46      800 SH       DEFINED 16                 0
800
 MEADOWBROOK INS GROUP INC         COM            58319P108      821    91500 SH       DEFINED 14             54200
37300
 MEADWESTVACO CORP                 COM            583334107     6204   254480 SH       DEFINED 14             89644
164836
 MEADWESTVACO CORP                 COM            583334107       15      596 SH       DEFINED 16                 0
596
 MEDCATH CORP                      COM            58404W109      724    71944 SH       DEFINED 14              3391
68553
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102   122185  2347010 SH       DEFINED 14            569828
1777182
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102     1818    34925 SH       DEFINED 16                 0
34925
 MEDICAL ACTION INDS INC           COM            58449L100      460    50800 SH       DEFINED 14             47100     3700

 MEDICAL PPTYS TRUST INC           COM            58463J304     7261   716071 SH       DEFINED 14             62756
653315
 MEDICINES CO                      COM            584688105    11835   833475 SH       DEFINED 14            267475
566000
 MEDICINES CO                      COM            584688105      176    12400 SH       DEFINED 16                 0
12400
 MEDICIS PHARMACEUTICAL CORP       CL A NEW       584690309     5426   183003 SH       DEFINED 14            159570
23433
 MEDIFAST INC                      COM            58470H101     3621   133475 SH       DEFINED 14             57575
75900
 MEDIDATA SOLUTIONS INC            COM            58471A105      379    19750 SH       DEFINED 14             16350
3400
 MEDNAX INC                        COM            58502B106     1079    20246 SH       DEFINED 14              7496
12750
 MEDTRONIC INC                     COM            585055106   144459  4301947 SH       DEFINED 14           1186384  3115563

 MEDTRONIC INC                     COM            585055106     1667    49635 SH       DEFINED 16                 0
49635
 MENS WEARHOUSE INC                COM            587118100     3538   148708 SH       DEFINED 14              7651
141057
 MENTOR GRAPHICS CORP              COM            587200106      481    45541 SH       DEFINED 14             16287
29254
 MERCK & CO INC NEW                COM            58933Y105   314681  8548795 SH       DEFINED 14           2392276
6156519
 MERCK & CO INC NEW                COM            58933Y105     2144    58246 SH       DEFINED 16                 0
58246
 MERCURY COMPUTER SYS              COM            589378108      599    49819 SH       DEFINED 14              4491
45328
 MERCURY GENL CORP NEW             COM            589400100     1320    32294 SH       DEFINED 14             21172
11122
 MEREDITH CORP                     COM            589433101     7943   238463 SH       DEFINED 14             52161   186302

 MEREDITH CORP                     COM            589433101        4      125 SH       DEFINED 16                 0
125
 MERIDIAN BIOSCIENCE INC           COM            589584101     2378   108704 SH       DEFINED 14             31322
77382
 MERIT MED SYS INC                 COM            589889104     2110   132775 SH       DEFINED 14             50138
82637
 MERITAGE HOMES CORP               COM            59001A102     1291    65793 SH       DEFINED 14              4525
61268
 METALICO INC                      COM            591176102      148    38765 SH       DEFINED 14             38765
0
 METHODE ELECTRS INC               COM            591520200     1574   173326 SH       DEFINED 14             94342
78984
 METLIFE INC                       COM            59156R108    85088  2212944 SH       DEFINED 14            637081
1575863
 METLIFE INC                       COM            59156R108      374     9735 SH       DEFINED 16                 0     9735

 METROPCS COMMUNICATIONS INC       COM            591708102     3658   349730 SH       DEFINED 14            121856
227874
 METROPCS COMMUNICATIONS INC       COM            591708102       10     1000 SH       DEFINED 16                 0
1000
 METTLER TOLEDO INTERNATIONAL      COM            592688105     8719    70067 SH       DEFINED 14             32463
37604
 MICREL INC                        COM            594793101     3316   336318 SH       DEFINED 14            223469
112849
 MICROS SYS INC                    COM            594901100     4805   113505 SH       DEFINED 14             66216
47289
 MICROSOFT CORP                    COM            594918104   588810 24042888 SH       DEFINED 14           6598122
17444766
 MICROSOFT CORP                    COM            594918104     6507   265715 SH       DEFINED 16                 0
265715
 MICROSTRATEGY INC                 CL A NEW       594972408     1700    19630 SH       DEFINED 14              1330    18300

 MICROCHIP TECHNOLOGY INC          COM            595017104     8401   267132 SH       DEFINED 14             89980
177152
 MICROCHIP TECHNOLOGY INC          COM            595017104       21      675 SH       DEFINED 16                 0
675
 MICROMET INC                      COM            59509C105       97    14440 SH       DEFINED 14             14440
0
 MICRON TECHNOLOGY INC             COM            595112103    17327  2403227 SH       DEFINED 14            502036
1901191
 MICRON TECHNOLOGY INC             COM            595112103       72    10035 SH       DEFINED 16                 0
10035
 MICROSEMI CORP                    COM            595137100     3998   233093 SH       DEFINED 14             12757
220336
 MICROTUNE INC DEL                 COM            59514P109       91    31400 SH       DEFINED 14             31400
0
 MID-AMER APT CMNTYS INC           COM            59522J103     4706    80742 SH       DEFINED 14              5201    75541

 MIDAS GROUP INC                   COM            595626102      403    52996 SH       DEFINED 14             25775
27221
 MILLER HERMAN INC                 COM            600544100     1683    85520 SH       DEFINED 14             52919
32601
 MINE SAFETY APPLIANCES CO         COM            602720104      353    13011 SH       DEFINED 14              4818
8193
 MINERALS TECHNOLOGIES INC         COM            603158106     1584    26889 SH       DEFINED 14             12629
14260
 MIRANT CORP NEW                   COM            60467R100      155    15601 SH       DEFINED 03              9588
6013
 MIRANT CORP NEW                   COM            60467R100      578    58071 SH       DEFINED 14              5271
52800
 MOBILE MINI INC                   COM            60740F105     1299    84698 SH       DEFINED 14              7556
77142
 MODUSLINK GLOBAL SOLUTIONS I      COM            60786L107      191    30000 SH       DEFINED 14             30000
0
 MOHAWK INDS INC                   COM            608190104     2498    46871 SH       DEFINED 14             20347
26524
 MOLEX INC                         COM            608554101     4127   197167 SH       DEFINED 14             69849
127318
 MOLEX INC                         COM            608554101       10      475 SH       DEFINED 16                 0
475
 MOLINA HEALTHCARE INC             COM            60855R100      930    34446 SH       DEFINED 14              2582
31864
 MOLSON COORS BREWING CO           CL B           60871R209    45207   957363 SH       DEFINED 14            205817
751546
 MOLSON COORS BREWING CO           CL B           60871R209     1181    25000 SH       DEFINED 16                 0
25000
 MONARCH CASINO & RESORT INC       COM            609027107      472    42070 SH       DEFINED 14             10225
31845
 MONOLITHIC PWR SYS INC            COM            609839105     1613    98755 SH       DEFINED 14             14855    83900

 MONRO MUFFLER BRAKE INC           COM            610236101     3377    73245 SH       DEFINED 14             33730
39515
 MONSANTO CO NEW                   COM            61166W101    37643   785376 SH       DEFINED 14            278000
507376
 MONSANTO CO NEW                   COM            61166W101      103     2139 SH       DEFINED 16                 0
2139
 MONSTER WORLDWIDE INC             COM            611742107     2416   186436 SH       DEFINED 14             60802
125634
 MONSTER WORLDWIDE INC             COM            611742107        6      425 SH       DEFINED 16                 0
425
 MOODYS CORP                       COM            615369105     7268   290959 SH       DEFINED 14            100694
190265
 MOODYS CORP                       COM            615369105       20      800 SH       DEFINED 16                 0
800
 MOOG INC                          CL A           615394202     4393   123702 SH       DEFINED 14              6583   117119

 MORGAN STANLEY                    COM NEW        617446448   120267  4873037 SH       DEFINED 14           1290091
3582946
 MORGAN STANLEY                    COM NEW        617446448     1190    48206 SH       DEFINED 16                 0
48206
 MORGANS HOTEL GROUP CO            COM            61748W108     1747   238648 SH       DEFINED 14             13223
225425
 MOSAIC CO                         COM            61945A107     2471    42045 SH       DEFINED 14             41425
620
 MOTOROLA INC                      COM            620076109    33131  3884022 SH       DEFINED 14           1327820
2556202
 MOTOROLA INC                      COM            620076109      105    12291 SH       DEFINED 16                 0
12291
 MOVADO GROUP INC                  COM            624580106      392    36039 SH       DEFINED 14              3226
32813
 MOVE INC COM                      COM            62458M108      204    91700 SH       DEFINED 14             91700
0
 MUELLER INDS INC                  COM            624756102     5033   189979 SH       DEFINED 14             75361
114618
 MULTI FINELINE ELECTRONIX IN      COM            62541B101     1451    65965 SH       DEFINED 14             43065
22900
 MULTIMEDIA GAMES INC              COM            625453105      206    55805 SH       DEFINED 14              3149
52656
 MURPHY OIL CORP                   COM            626717102    32841   530373 SH       DEFINED 14            138344
392029
 MURPHY OIL CORP                   COM            626717102       46      735 SH       DEFINED 16                 0
735
 MYERS INDS INC                    COM            628464109      626    72895 SH       DEFINED 14              5469
67426
 MYLAN INC                         COM            628530107     8103   430792 SH       DEFINED 14            148514
282278
 MYLAN INC                         COM            628530107       23     1225 SH       DEFINED 16                 0     1225

 MYRIAD GENETICS INC               COM            62855J104      603    36760 SH       DEFINED 14              3660
33100
 MYREXIS INC                       COM            62856H107      157    40792 SH       DEFINED 14             40792
0
 NBT BANCORP INC                   COM            628778102     3942   178629 SH       DEFINED 14             33019
145610
 NBTY INC                          COM            628782104     1456    26487 SH       DEFINED 14              9507
16980
 NCI BUILDING SYS INC              COM NEW        628852204      323    33846 SH       DEFINED 14              1845
32001
 NCR CORP NEW                      COM            62886E108     1272    93320 SH       DEFINED 14             25518
67802
 NCI INC                           CL A           62886K104      939    49640 SH       DEFINED 14             15340
34300
 NII HLDGS INC                     CL B NEW       62913F201     1093    26595 SH       DEFINED 14              6945    19650

 NPS PHARMACEUTICALS INC           COM            62936P103      111    16200 SH       DEFINED 14             16200
0
 NRG ENERGY INC                    COM NEW        629377508     8525   409464 SH       DEFINED 14            121564
287900
 NRG ENERGY INC                    COM NEW        629377508       21     1000 SH       DEFINED 16                 0
1000
 NVE CORP                          COM NEW        629445206      564    13100 SH       DEFINED 14             11200
1900
 NVR INC                           COM            62944T105     1712     2644 SH       DEFINED 14              1004
1640
 NYSE EURONEXT                     COM            629491101    23006   805253 SH       DEFINED 14            256481
548772
 NYSE EURONEXT                     COM            629491101       29     1025 SH       DEFINED 16                 0
1025
 NABI BIOPHARMACEUTICALS           COM            629519109      275    57250 SH       DEFINED 14             39950    17300

 NACCO INDS INC                    CL A           629579103     5051    57800 SH       DEFINED 14              8700
49100
 NACCO INDS INC                    CL A           629579103      315     3600 SH       DEFINED 16                 0
3600
 NALCO HOLDING COMPANY             COM            62985Q101    34253  1358691 SH       DEFINED 14            240791
1117900
 NALCO HOLDING COMPANY             COM            62985Q101      645    25600 SH       DEFINED 16                 0
25600
 NARA BANCORP INC                  COM            63080P105     1115   157871 SH       DEFINED 14             77607
80264
 NASDAQ OMX GROUP INC              COM            631103108    14179   729747 SH       DEFINED 14            198118
531629
 NASDAQ OMX GROUP INC              COM            631103108       10      525 SH       DEFINED 16                 0
525
 NASH FINCH CO                     COM            631158102     2760    64889 SH       DEFINED 14             29065    35824

 NATIONAL HEALTHCARE CORP          COM            635906100      238     6415 SH       DEFINED 14              6415
0
 NATIONAL FINL PARTNERS CORP       COM            63607P208     1972   155610 SH       DEFINED 14             33756
121854
 NATIONAL FUEL GAS CO N J          COM            636180101     1853    35767 SH       DEFINED 14             13795
21972
 NATIONAL HEALTH INVS INC          COM            63633D104      552    12525 SH       DEFINED 14              7325
5200
 NATIONAL INSTRS CORP              COM            636518102     3078    94258 SH       DEFINED 14             56002
38256
 NATIONAL OILWELL VARCO INC        COM            637071101    76567  1721759 SH       DEFINED 14            403729
1318030
 NATIONAL OILWELL VARCO INC        COM            637071101      987    22185 SH       DEFINED 16                 0
22185
 NATIONAL PENN BANCSHARES INC      COM            637138108     2715   434399 SH       DEFINED 14            104052   330347

 NATIONAL PRESTO INDS INC          COM            637215104     3911    36737 SH       DEFINED 14              1815
34922
 NATIONAL PRESTO INDS INC          COM            637215104       85      800 SH       DEFINED 16                 0
800
 NATIONAL RETAIL PROPERTIES I      COM            637417106     4689   186738 SH       DEFINED 14             18301
168437
 NATIONAL SEMICONDUCTOR CORP       COM            637640103     9536   746760 SH       DEFINED 14            371928
374832
 NATIONAL SEMICONDUCTOR CORP       COM            637640103       12      925 SH       DEFINED 16                 0
925
 NATIONWIDE HEALTH PPTYS INC       COM            638620104    10860   280835 SH       DEFINED 14             81536
199299
 NATURAL GAS SERVICES GROUP        COM            63886Q109      149    10100 SH       DEFINED 14              1000
9100
 NAVIGATORS GROUP INC              COM            638904102     1158    25942 SH       DEFINED 14              2025    23917

 NATUS MEDICAL INC DEL             COM            639050103     2024   138897 SH       DEFINED 14             21272
117625
 NATUS MEDICAL INC DEL             COM            639050103       38     2600 SH       DEFINED 16                 0
2600
 NAUTILUS INC                      COM            63910B102       70    52585 SH       DEFINED 14             10243
42342
 NAVIGANT CONSULTING INC           COM            63935N107      235    20189 SH       DEFINED 14              6915
13274
 NEENAH PAPER INC                  COM            640079109      983    64642 SH       DEFINED 14              9815
54827
 NEKTAR THERAPEUTICS               COM            640268108      548    37100 SH       DEFINED 14             37100
0
 NELNET INC                        CL A           64031N108     5770   252185 SH       DEFINED 14             57285
194900
 NELNET INC                        CL A           64031N108      249    10900 SH       DEFINED 16                 0    10900

 NEOGEN CORP                       COM            640491106     1833    54160 SH       DEFINED 14              3380
50780
 NETAPP INC                        COM            64110D104    45871   921280 SH       DEFINED 14            287683
633597
 NETAPP INC                        COM            64110D104      159     3200 SH       DEFINED 16                 0
3200
 NETFLIX INC                       COM            64110L106     2988    18424 SH       DEFINED 14              6625
11799
 NETGEAR INC                       COM            64111Q104     2965   109770 SH       DEFINED 14             42087
67683
 NETSCOUT SYS INC                  COM            64115T104     1956    95385 SH       DEFINED 14             11190
84195
 NETWORK EQUIP TECHNOLOGIES        COM            641208103      229    66286 SH       DEFINED 14              3375
62911
 NEUSTAR INC                       CL A           64126X201     2129    85625 SH       DEFINED 14             54925    30700

 NEUTRAL TANDEM INC                COM            64128B108      955    79887 SH       DEFINED 14              4835
75052
 NEW JERSEY RES                    COM            646025106     4383   111756 SH       DEFINED 14             11586
100170
 NEW YORK & CO INC                 COM            649295102       56    21900 SH       DEFINED 14             21900
0
 NEW YORK CMNTY BANCORP INC        COM            649445103     4928   303250 SH       DEFINED 14            146325
156925
 NEW YORK TIMES CO                 CL A           650111107     3052   394275 SH       DEFINED 14             79881
314394
 NEW YORK TIMES CO                 CL A           650111107       19     2475 SH       DEFINED 16                 0
2475
 NEWALLIANCE BANCSHARES INC        COM            650203102     2580   204420 SH       DEFINED 14            154873
49547
 NEWELL RUBBERMAID INC             COM            651229106    18944  1063656 SH       DEFINED 14            254251   809405

 NEWELL RUBBERMAID INC             COM            651229106       19     1061 SH       DEFINED 16                 0
1061
 NEWFIELD EXPL CO                  COM            651290108     7959   138564 SH       DEFINED 14             77911
60653
 NEWMARKET CORP                    COM            651587107     2614    22990 SH       DEFINED 14             18040
4950
 NEWMONT MINING CORP               COM            651639106    48592   773634 SH       DEFINED 14            253009
520625
 NEWMONT MINING CORP               COM            651639106      209     3325 SH       DEFINED 16                 0
3325
 NEWPORT CORP                      COM            651824104     1343   118436 SH       DEFINED 14              5864
112572
 NEWS CORP                         CL A           65248E104    92409  7075690 SH       DEFINED 14           1778966
5296724
 NEWS CORP                         CL A           65248E104     1016    77810 SH       DEFINED 16                 0    77810

 NEWSTAR FINANCIAL INC             COM            65251F105      659    89000 SH       DEFINED 14             10400
78600
 NEWSTAR FINANCIAL INC             COM            65251F105       68     9200 SH       DEFINED 16                 0
9200
 NEWTEK BUSINESS SVCS INC          COM            652526104       17    12600 SH       DEFINED 03             12600
0
 NEXTERA ENERGY INC                COM            65339F101    47517   873626 SH       DEFINED 14            252253
621373
 NEXTERA ENERGY INC                COM            65339F101      212     3900 SH       DEFINED 16                 0
3900
 NICOR INC                         COM            654086107     9667   210983 SH       DEFINED 14             60996
149987
 NICOR INC                         COM            654086107        9      200 SH       DEFINED 16                 0
200
 NIKE INC                          CL B           654106103    52626   656674 SH       DEFINED 14            249001   407673

 NIKE INC                          CL B           654106103      126     1575 SH       DEFINED 16                 0
1575
 99 CENTS ONLY STORES              COM            65440K106     6173   326962 SH       DEFINED 14            209614
117348
 NISOURCE INC                      COM            65473P105    20586  1183082 SH       DEFINED 14            337493
845589
 NISOURCE INC                      COM            65473P105       18     1050 SH       DEFINED 16                 0
1050
 NOBLE ENERGY INC                  COM            655044105    19552   260384 SH       DEFINED 14             88937
171447
 NOBLE ENERGY INC                  COM            655044105       51      685 SH       DEFINED 16                 0
685
 NORDSON CORP                      COM            655663102     3367    45685 SH       DEFINED 14             35221
10464
 NORDSTROM INC                     COM            655664100    16529   444330 SH       DEFINED 14            116097   328233

 NORDSTROM INC                     COM            655664100      126     3400 SH       DEFINED 16                 0
3400
 NORFOLK SOUTHERN CORP             COM            655844108   123192  2070111 SH       DEFINED 14            494333
1575778
 NORFOLK SOUTHERN CORP             COM            655844108     1476    24810 SH       DEFINED 16                 0
24810
 NORTHEAST UTILS                   COM            664397106     7816   264315 SH       DEFINED 14             88355
175960
 NORTHEAST UTILS                   COM            664397106       18      625 SH       DEFINED 16                 0
625
 NORTHERN TR CORP                  COM            665859104    17246   357512 SH       DEFINED 14            124379
233133
 NORTHERN TR CORP                  COM            665859104       46      960 SH       DEFINED 16                 0
960
 NORTHROP GRUMMAN CORP             COM            666807102   101834  1679592 SH       DEFINED 14            411206  1268386

 NORTHROP GRUMMAN CORP             COM            666807102     1255    20706 SH       DEFINED 16                 0
20706
 NORTHSTAR RLTY FIN CORP           COM            66704R100      287    76647 SH       DEFINED 14             76647
0
 NORTHWEST NAT GAS CO              COM            667655104     2602    54827 SH       DEFINED 14              4007
50820
 NORTHWESTERN CORP                 COM NEW        668074305    14967   525150 SH       DEFINED 14             50660
474490
 NORTHWESTERN CORP                 COM NEW        668074305      254     8900 SH       DEFINED 16                 0
8900
 NOVATEL WIRELESS INC              COM NEW        66987M604     1647   208965 SH       DEFINED 14             93522
115443
 NOVELL INC                        COM            670006105     3076   515281 SH       DEFINED 14            181555
333726
 NOVELL INC                        COM            670006105        9     1485 SH       DEFINED 16                 0     1485

 NOVELLUS SYS INC                  COM            670008101    25608   963413 SH       DEFINED 14            194678
768735
 NOVELLUS SYS INC                  COM            670008101      478    18000 SH       DEFINED 16                 0
18000
 NU SKIN ENTERPRISES INC           CL A           67018T105     9008   312775 SH       DEFINED 14            147875
164900
 NU SKIN ENTERPRISES INC           CL A           67018T105      109     3800 SH       DEFINED 16                 0
3800
 NSTAR                             COM            67019E107     1762    44774 SH       DEFINED 14             16575
28199
 NTELOS HLDGS CORP                 COM            67020Q107     2469   145937 SH       DEFINED 14             44595
101342
 NUANCE COMMUNICATIONS INC         COM            67020Y100      166    10635 SH       DEFINED 14              9735
900
 NUCOR CORP                        COM            670346105    29299   766999 SH       DEFINED 14            261375   505624

 NUCOR CORP                        COM            670346105       47     1225 SH       DEFINED 16                 0
1225
 NVIDIA CORP                       COM            67066G104     9452   809254 SH       DEFINED 14            280545
528709
 NVIDIA CORP                       COM            67066G104       26     2226 SH       DEFINED 16                 0
2226
 NUTRI SYS INC NEW                 COM            67069D108     1814    94296 SH       DEFINED 14             23571
70725
 NV ENERGY INC                     COM            67073Y106     6027   458327 SH       DEFINED 14            222763
235564
 O CHARLEYS INC                    COM            670823103      509    70766 SH       DEFINED 14             34512
36254
 OGE ENERGY CORP                   COM            670837103     6055   151878 SH       DEFINED 14             50337
101541
 OM GROUP INC                      COM            670872100     7691   255342 SH       DEFINED 14            148522   106820

 OSI SYSTEMS INC                   COM            671044105     1517    41770 SH       DEFINED 14              6570
35200
 OYO GEOSPACE CORP                 COM            671074102      220     3800 SH       DEFINED 14               500
3300
 OBAGI MEDICAL PRODUCTS INC        COM            67423R108       92     8800 SH       DEFINED 14                 0
8800
 OBAGI MEDICAL PRODUCTS INC        COM            67423R108       13     1200 SH       DEFINED 16                 0
1200
 OCCIDENTAL PETE CORP DEL          COM            674599105   154479  1972912 SH       DEFINED 14            586199
1386713
 OCCIDENTAL PETE CORP DEL          COM            674599105      811    10360 SH       DEFINED 16                 0
10360
 OCEANEERING INTL INC              COM            675232102     1237    22963 SH       DEFINED 14              8439
14524
 OCEANFIRST FINL CORP              COM            675234108      381    31035 SH       DEFINED 14             21035    10000

 OCLARO INC                        COM NEW        67555N206      215    13400 SH       DEFINED 14             13400
0
 OCWEN FINL CORP                   COM NEW        675746309      599    59090 SH       DEFINED 14             57690
1400
 OFFICE DEPOT INC                  COM            676220106     1642   356997 SH       DEFINED 14            128936
228061
 OFFICE DEPOT INC                  COM            676220106        5     1050 SH       DEFINED 16                 0
1050
 OFFICEMAX INC DEL                 COM            67622P101     2872   219390 SH       DEFINED 14             12091
207299
 OIL STS INTL INC                  COM            678026105    20081   431383 SH       DEFINED 14             53107
378276
 OIL STS INTL INC                  COM            678026105      223     4800 SH       DEFINED 16                 0
4800
 OLD DOMINION FGHT LINES INC       COM            679580100     2647   104113 SH       DEFINED 14              6868    97245

 OLD NATL BANCORP IND              COM            680033107     2806   267256 SH       DEFINED 14             18911
248345
 OLD REP INTL CORP                 COM            680223104     1469   106076 SH       DEFINED 14             36706
69370
 OLIN CORP                         COM PAR $1     680665205     2574   127660 SH       DEFINED 14             84789
42871
 OLYMPIC STEEL INC                 COM            68162K106     1988    86455 SH       DEFINED 14             69017
17438
 OMNICARE INC                      COM            681904108     2344    98151 SH       DEFINED 14             30340
67811
 OMNICOM GROUP INC                 COM            681919106    17439   441712 SH       DEFINED 14            156459
285253
 OMNICOM GROUP INC                 COM            681919106       47     1200 SH       DEFINED 16                 0
1200
 OMEGA HEALTHCARE INVS INC         COM            681936100     1503    66952 SH       DEFINED 14             21613    45339

 OMEGA PROTEIN CORP                COM            68210P107      115    20000 SH       DEFINED 14             20000
0
 OMNOVA SOLUTIONS INC              COM            682129101     1997   277700 SH       DEFINED 14             86800
190900
 OMNOVA SOLUTIONS INC              COM            682129101       58     8000 SH       DEFINED 16                 0
8000
 OMNICELL INC                      COM            68213N109     1143    87410 SH       DEFINED 14             25040
62370
 ON ASSIGNMENT INC                 COM            682159108     1178   224329 SH       DEFINED 14            100331
123998
 ON SEMICONDUCTOR CORP             COM            682189105      936   129855 SH       DEFINED 14             15955
113900
 ONEOK INC NEW                     COM            682680103    18269   405613 SH       DEFINED 14            110963
294650
 ONEOK INC NEW                     COM            682680103      358     7950 SH       DEFINED 16                 0     7950

 ONLINE RES CORP                   COM            68273G101      144    32500 SH       DEFINED 14             32500
0
 OPEN TEXT CORP                    COM            683715106      396     8161 SH       DEFINED 14              8161
0
 OPKO HEALTH INC                   COM            68375N103       25    11300 SH       DEFINED 14             11300
0
 OPLINK COMMUNICATIONS INC         COM NEW        68375Q403      310    15600 SH       DEFINED 14             15600
0
 OPPENHEIMER HLDGS INC             CL A NON VTG   683797104      780    27900 SH       DEFINED 14              7800
20100
 OPPENHEIMER HLDGS INC             CL A NON VTG   683797104       22      800 SH       DEFINED 16                 0
800
 ORACLE CORP                       COM            68389X105   218204  8126762 SH       DEFINED 14           2401023
5725739
 ORACLE CORP                       COM            68389X105     1645    61249 SH       DEFINED 16                 0    61249

 OPTIONSXPRESS HLDGS INC           COM            684010101     2025   131825 SH       DEFINED 14             36436
95389
 ORBITAL SCIENCES CORP             COM            685564106     1826   119371 SH       DEFINED 14              9033
110338
 O REILLY AUTOMOTIVE INC           COM            686091109     9939   186823 SH       DEFINED 14             62808
124015
 O REILLY AUTOMOTIVE INC           COM            686091109       32      600 SH       DEFINED 16                 0
600
 ORIENTAL FINL GROUP INC           COM            68618W100     1607   120828 SH       DEFINED 14            119228
1600
 ORION MARINE GROUP INC            COM            68628V308      684    55135 SH       DEFINED 14              3935
51200
 OSHKOSH CORP                      COM            688239201    34718  1262455 SH       DEFINED 14            295514
966941
 OSHKOSH CORP                      COM            688239201      545    19800 SH       DEFINED 16                 0    19800

 OSTEOTECH INC                     COM            688582105      233    36062 SH       DEFINED 14              1861
34201
 OVERSEAS SHIPHOLDING GROUP I      COM            690368105      379    11034 SH       DEFINED 14              3825
7209
 OVERSTOCK COM INC DEL             COM            690370101      247    15700 SH       DEFINED 14             15700
0
 OWENS & MINOR INC NEW             COM            690732102      756    26563 SH       DEFINED 14              9592
16971
 OWENS CORNING NEW                 COM            690742101     7594   296300 SH       DEFINED 14             65200
231100
 OWENS CORNING NEW                 COM            690742101      159     6200 SH       DEFINED 16                 0
6200
 OWENS ILL INC                     COM NEW        690768403    14710   524216 SH       DEFINED 14            138997
385219
 OWENS ILL INC                     COM NEW        690768403       16      575 SH       DEFINED 16                 0      575

 OXFORD INDS INC                   COM            691497309     3145   132249 SH       DEFINED 14             27147
105102
 OXFORD INDS INC                   COM            691497309      117     4900 SH       DEFINED 16                 0
4900
 P C CONNECTION                    COM            69318J100      150    21900 SH       DEFINED 14             21900
0
 PC-TEL INC                        COM            69325Q105      547    89010 SH       DEFINED 14             35975
53035
 PDL BIOPHARMA INC                 COM            69329Y104     1880   357400 SH       DEFINED 14            174600
182800
 PG&E CORP                         COM            69331C108    26973   593852 SH       DEFINED 14            195997
397855
 PG&E CORP                         COM            69331C108       73     1600 SH       DEFINED 16                 0
1600
 PHH CORP                          COM NEW        693320202     2537   120458 SH       DEFINED 14            104258    16200

 P F CHANGS CHINA BISTRO INC       COM            69333Y108     2210    47835 SH       DEFINED 14              3635
44200
 PMC-SIERRA INC                    COM            69344F106     2433   330600 SH       DEFINED 14              7000
323600
 PMI GROUP INC                     COM            69344M101      216    58850 SH       DEFINED 14             58850
0
 PNC FINL SVCS GROUP INC           COM            693475105   147260  2836841 SH       DEFINED 14            694161
2142680
 PNC FINL SVCS GROUP INC           COM            693475105     1738    33485 SH       DEFINED 16                 0
33485
 POSCO                             SPONSORED ADR  693483109     1083     9500 SH       DEFINED 14                 0
9500
 PNM RES INC                       COM            69349H107      688    60374 SH       DEFINED 14             37178
23196
 PPG INDS INC                      COM            693506107    19402   266509 SH       DEFINED 14             89943   176566

 PPG INDS INC                      COM            693506107       53      725 SH       DEFINED 16                 0
725
 PPL CORP                          COM            69351T106    19701   723494 SH       DEFINED 14            236967
486527
 PPL CORP                          COM            69351T106       52     1900 SH       DEFINED 16                 0
1900
 PS BUSINESS PKS INC CALIF         COM            69360J107     3523    62283 SH       DEFINED 14              8751
53532
 PSS WORLD MED INC                 COM            69366A100     2470   115549 SH       DEFINED 14              8068
107481
 PACCAR INC                        COM            693718108    25493   529444 SH       DEFINED 14            188664
340780
 PACCAR INC                        COM            693718108       72     1490 SH       DEFINED 16                 0
1490
 PACER INTL INC TENN               COM            69373H106      527    87200 SH       DEFINED 14             87200
0
 PACKAGING CORP AMER               COM            695156109     1988    85792 SH       DEFINED 14             53425
32367
 PACTIV CORP                       COM            695257105     6049   183426 SH       DEFINED 14             66680
116746
 PACTIV CORP                       COM            695257105       18      550 SH       DEFINED 16                 0
550
 PACWEST BANCORP DEL               COM            695263103      486    25523 SH       DEFINED 14              4503
21020
 PALL CORP                         COM            696429307     7037   169004 SH       DEFINED 14             59011
109993
 PALL CORP                         COM            696429307       20      475 SH       DEFINED 16                 0
475
 PALOMAR MED TECHNOLOGIES INC      COM NEW        697529303      386    37412 SH       DEFINED 14              2067
35345
 PANERA BREAD CO                   CL A           69840W108     1462    16503 SH       DEFINED 14              6789     9714

 PANTRY INC                        COM            698657103     1489    61750 SH       DEFINED 14             46950
14800
 PAPA JOHNS INTL INC               COM            698813102     3416   129479 SH       DEFINED 14             34324
95155
 PAR PHARMACEUTICAL COS INC        COM            69888P106    11492   395183 SH       DEFINED 14             98740
296443
 PAR PHARMACEUTICAL COS INC        COM            69888P106       64     2200 SH       DEFINED 16                 0
2200
 PARAMETRIC TECHNOLOGY CORP        COM NEW        699173209     4888   250175 SH       DEFINED 14            218168
32007
 PAREXEL INTL CORP                 COM            699462107     3287   142100 SH       DEFINED 14              8501
133599
 PARK ELECTROCHEMICAL CORP         COM            700416209     2246    85257 SH       DEFINED 14             15002
70255
 PARK NATL CORP                    COM            700658107      389     6080 SH       DEFINED 14               580     5500

 PARKER DRILLING CO                COM            701081101      107    24505 SH       DEFINED 14             24505
0
 PARKER HANNIFIN CORP              COM            701094104    85514  1220588 SH       DEFINED 14            273340
947248
 PARKER HANNIFIN CORP              COM            701094104     1101    15712 SH       DEFINED 16                 0
15712
 PARKWAY PPTYS INC                 COM            70159Q104     4247   286992 SH       DEFINED 14             77656
209336
 PARKWAY PPTYS INC                 COM            70159Q104      124     8400 SH       DEFINED 16                 0
8400
 PATRIOT COAL CORP                 COM            70336T104      382    33521 SH       DEFINED 14             12102
21419
 PATTERSON COMPANIES INC           COM            703395103     3934   137311 SH       DEFINED 14             49452
87859
 PATTERSON COMPANIES INC           COM            703395103       11      375 SH       DEFINED 16                 0      375

 PATTERSON UTI ENERGY INC          COM            703481101     1628    95338 SH       DEFINED 14             23261
72077
 PAYCHEX INC                       COM            704326107    12871   468208 SH       DEFINED 14            165327
302881
 PAYCHEX INC                       COM            704326107       35     1275 SH       DEFINED 16                 0
1275
 PEABODY ENERGY CORP               COM            704549104    19546   398811 SH       DEFINED 14            142737
256074
 PEABODY ENERGY CORP               COM            704549104       53     1075 SH       DEFINED 16                 0
1075
 PEBBLEBROOK HOTEL TR              COM            70509V100     2464   136807 SH       DEFINED 14             17283
119524
 PEETS COFFEE & TEA INC            COM            705560100      887    25924 SH       DEFINED 14              1475
24449
 PEGASYSTEMS INC                   COM            705573103      987    31800 SH       DEFINED 14             31800
0
 PENFORD CORP                      COM            707051108      115    24889 SH       DEFINED 14              1225
23664
 PENN VA CORP                      COM            707882106     1698   105860 SH       DEFINED 14              6475
99385
 PENNANTPARK INVT CORP             COM            708062104      577    54400 SH       DEFINED 14             42400
12000
 PENNEY J C INC                    COM            708160106    16988   625034 SH       DEFINED 14            162289
462745
 PENNEY J C INC                    COM            708160106       24      875 SH       DEFINED 16                 0
875
 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107     2890   243709 SH       DEFINED 14            133888
109821
 PENNYMAC MTG INVT TR              COM            70931T103      242    13500 SH       DEFINED 14             13500
0
 PENSKE AUTOMOTIVE GRP INC         COM            70959W103      314    23825 SH       DEFINED 14             15425     8400

 PENSON WORLDWIDE INC              COM            709600100      201    40500 SH       DEFINED 14             40500
0
 PENTAIR INC                       COM            709631105     3997   118866 SH       DEFINED 14             72427
46439
 PEOPLES BANCORP INC               COM            709789101      235    18990 SH       DEFINED 14             18690
300
 PEOPLES UNITED FINANCIAL INC      COM            712704105     7271   555460 SH       DEFINED 14            192888
362572
 PEOPLES UNITED FINANCIAL INC      COM            712704105       18     1400 SH       DEFINED 16                 0
1400
 PEP BOYS MANNY MOE & JACK         COM            713278109     2189   206923 SH       DEFINED 14             42600
164323
 PEPCO HOLDINGS INC                COM            713291102     6383   343147 SH       DEFINED 14            111843
231304
 PEPCO HOLDINGS INC                COM            713291102       16      850 SH       DEFINED 16                 0      850

 PEPSICO INC                       COM            713448108   265535  3996609 SH       DEFINED 14           1110049
2886560
 PEPSICO INC                       COM            713448108     2412    36309 SH       DEFINED 16                 0
36309
 PERFICIENT INC                    COM            71375U101      724    79243 SH       DEFINED 14              5431
73812
 PERICOM SEMICONDUCTOR CORP        COM            713831105     1469   169095 SH       DEFINED 14             85249
83846
 PERKINELMER INC                   COM            714046109     3944   170462 SH       DEFINED 14             59450
111012
 PERKINELMER INC                   COM            714046109        9      400 SH       DEFINED 16                 0
400
 PERRIGO CO                        COM            714290103     6632   103267 SH       DEFINED 14             49205
54062
 P T TELEKOMUNIKASI INDONESIA      SPONSORED ADR  715684106     1321    32000 SH       DEFINED 10             32000
0
 P T TELEKOMUNIKASI INDONESIA      SPONSORED ADR  715684106      295     7146 SH       DEFINED 14                 0
7146
 PETMED EXPRESS INC                COM            716382106      933    53317 SH       DEFINED 14              9784
43533
 PETROHAWK ENERGY CORP             COM            716495106      199    12355 SH       DEFINED 14             11355
1000
 PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG 71654V101     1689    51448 SH       DEFINED 14                 0
51448
 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V408     1066    29400 SH       DEFINED 10             29400
0
 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V408      794    21900 SH       DEFINED 14                 0
21900
 PETROLEUM DEV CORP                COM            716578109     1411    51112 SH       DEFINED 14              8508
42604
 PETROQUEST ENERGY INC             COM            716748108     1097   180050 SH       DEFINED 14             71606   108444

 PETSMART INC                      COM            716768106     4002   114338 SH       DEFINED 14             60434
53904
 PFIZER INC                        COM            717081103   439792 25613961 SH       DEFINED 14           7305826
18308135
 PFIZER INC                        COM            717081103     3875   225705 SH       DEFINED 16                 0
225705
 PHARMACEUTICAL PROD DEV INC       COM            717124101     1255    50643 SH       DEFINED 14             18562
32081
 PHARMERICA CORP                   COM            71714F104     1428   149840 SH       DEFINED 14             34553
115287
 PHILIP MORRIS INTL INC            COM            718172109   175262  3128559 SH       DEFINED 14           1031174
2097385
 PHILIP MORRIS INTL INC            COM            718172109     1731    30895 SH       DEFINED 16                 0
30895
 PHILLIPS VAN HEUSEN CORP          COM            718592108     2862    47567 SH       DEFINED 14             28018    19549

 PHOENIX COS INC NEW               COM            71902E109      379   180700 SH       DEFINED 14             77100
103600
 PHOENIX COS INC NEW               COM            71902E109       20     9600 SH       DEFINED 16                 0
9600
 PHOENIX TECHNOLOGY LTD            COM            719153108      409   104954 SH       DEFINED 14              3950
101004
 PIEDMONT NAT GAS INC              COM            720186105     4973   171489 SH       DEFINED 14             10941
160548
 PIEDMONT OFFICE REALTY TR IN      COM CL A       720190206      957    50600 SH       DEFINED 14              5300
45300
 PIER 1 IMPORTS INC                COM            720279108     1775   216764 SH       DEFINED 14            152364
64400
 PINNACLE ENTMT INC                COM            723456109     1394   125010 SH       DEFINED 14              8638
116372
 PINNACLE FINL PARTNERS INC        COM            72346Q104      634    68946 SH       DEFINED 14              5175    63771

 PINNACLE WEST CAP CORP            COM            723484101     6655   161262 SH       DEFINED 14             53131
108131
 PINNACLE WEST CAP CORP            COM            723484101       20      475 SH       DEFINED 16                 0
475
 PIONEER DRILLING CO               COM            723655106     1089   170721 SH       DEFINED 14             53207
117514
 PIONEER NAT RES CO                COM            723787107    10843   166741 SH       DEFINED 14             60208
106533
 PIONEER NAT RES CO                COM            723787107       29      450 SH       DEFINED 16                 0
450
 PIPER JAFFRAY COS                 COM            724078100     2082    71460 SH       DEFINED 14             26098
45362
 PITNEY BOWES INC                  COM            724479100    15371   718955 SH       DEFINED 14            177740
541215
 PITNEY BOWES INC                  COM            724479100       16      750 SH       DEFINED 16                 0      750

 PLAINS EXPL& PRODTN CO            COM            726505100     2851   106881 SH       DEFINED 14             64280
42601
 PLANTRONICS INC NEW               COM            727493108    13981   413897 SH       DEFINED 14            217381
196516
 PLANTRONICS INC NEW               COM            727493108      193     5700 SH       DEFINED 16                 0
5700
 PLEXUS CORP                       COM            729132100     2428    82711 SH       DEFINED 14              5555
77156
 PLUM CREEK TIMBER CO INC          COM            729251108     8438   239046 SH       DEFINED 14             85006
154040
 PLUM CREEK TIMBER CO INC          COM            729251108       24      675 SH       DEFINED 16                 0
675
 POLARIS INDS INC                  COM            731068102     8602   132128 SH       DEFINED 14             17851
114277
 POLO RALPH LAUREN CORP            CL A           731572103     8286    92207 SH       DEFINED 14             32469    59738

 POLO RALPH LAUREN CORP            CL A           731572103       26      292 SH       DEFINED 16                 0
292
 POLYCOM INC                       COM            73172K104     2734   100236 SH       DEFINED 14             59708
40528
 POLYONE CORP                      COM            73179P106    12467  1031143 SH       DEFINED 14            196825
834318
 POLYONE CORP                      COM            73179P106      300    24800 SH       DEFINED 16                 0
24800
 POLYPORE INTL INC                 COM            73179V103     6338   210150 SH       DEFINED 14             73750
136400
 POLYPORE INTL INC                 COM            73179V103      148     4900 SH       DEFINED 16                 0
4900
 POOL CORPORATION                  COM            73278L105     2228   111034 SH       DEFINED 14              7447
103587
 POPULAR INC                       COM            733174106      131    45236 SH       DEFINED 14             45236
0
 PORTFOLIO RECOVERY ASSOCS IN      COM            73640Q105     2582    39934 SH       DEFINED 14              2313
37621
 PORTLAND GEN ELEC CO              COM NEW        736508847     6674   329090 SH       DEFINED 14            167990
161100
 PORTLAND GEN ELEC CO              COM NEW        736508847      110     5400 SH       DEFINED 16                 0
5400
 POST PPTYS INC                    COM            737464107    16086   576156 SH       DEFINED 14             35922
540234
 POTLATCH CORP NEW                 COM            737630103      580    17050 SH       DEFINED 14              6318
10732
 POWELL INDS INC                   COM            739128106     1153    37047 SH       DEFINED 14             12875
24172
 POWER ONE INC NEW                 COM            73930R102     2253   247800 SH       DEFINED 14            121300
126500
 POWERSHARES DB CMDTY IDX TRA      UNIT BEN INT   73935S105     3074   127500 SH       DEFINED 14                 0   127500

 POZEN INC                         COM            73941U102      185    26150 SH       DEFINED 14             26150
0
 PRAXAIR INC                       COM            74005P104    46298   512945 SH       DEFINED 14            159809
353136
 PRAXAIR INC                       COM            74005P104      167     1850 SH       DEFINED 16                 0
1850
 PRE PAID LEGAL SVCS INC           COM            740065107     2659    42558 SH       DEFINED 14             16584
25974
 PRECISION CASTPARTS CORP          COM            740189105    25441   199771 SH       DEFINED 14             68879
130892
 PRECISION CASTPARTS CORP          COM            740189105       70      550 SH       DEFINED 16                 0
550
 PREMIERE GLOBAL SVCS INC          COM            740585104      929   131200 SH       DEFINED 14             94000
37200
 PRESIDENTIAL LIFE CORP            COM            740884101     1661   169495 SH       DEFINED 14             35616   133879

 PRESIDENTIAL LIFE CORP            COM            740884101       62     6300 SH       DEFINED 16                 0
6300
 PRESTIGE BRANDS HLDGS INC         COM            74112D101     3809   385105 SH       DEFINED 14            131475
253630
 PRESTIGE BRANDS HLDGS INC         COM            74112D101      132    13300 SH       DEFINED 16                 0
13300
 PRICE T ROWE GROUP INC            COM            74144T108    18948   378468 SH       DEFINED 14            134278
244190
 PRICE T ROWE GROUP INC            COM            74144T108       51     1017 SH       DEFINED 16                 0
1017
 PRICELINE COM INC                 COM NEW        741503403    23740    68151 SH       DEFINED 14             23680
44471
 PRICELINE COM INC                 COM NEW        741503403       66      190 SH       DEFINED 16                 0
190
 PRIDE INTL INC DEL                COM            74153Q102     2510    85291 SH       DEFINED 14             27134    58157

 PRINCIPAL FINL GROUP INC          COM            74251V102    12583   485471 SH       DEFINED 14            157798
327673
 PRINCIPAL FINL GROUP INC          COM            74251V102       33     1275 SH       DEFINED 16                 0
1275
 PROASSURANCE CORP                 COM            74267C106     5747    99799 SH       DEFINED 14             13536
86263
 PROCTER & GAMBLE CO               COM            742718109   443065  7388119 SH       DEFINED 14           2168060
5220059
 PROCTER & GAMBLE CO               COM            742718109     4122    68729 SH       DEFINED 16                 0
68729
 PRIVATEBANCORP INC                COM            742962103     2685   235703 SH       DEFINED 14             47563
188140
 PROGRESS ENERGY INC               COM            743263105    29369   661175 SH       DEFINED 14            191230
469945
 PROGRESS ENERGY INC               COM            743263105       50     1133 SH       DEFINED 16                 0     1133

 PROGRESS SOFTWARE CORP            COM            743312100     5397   163040 SH       DEFINED 14             12199
150841
 PROGRESSIVE CORP OHIO             COM            743315103    34733  1664238 SH       DEFINED 14            461425
1202813
 PROGRESSIVE CORP OHIO             COM            743315103       54     2575 SH       DEFINED 16                 0
2575
 PROLOGIS                          SH BEN INT     743410102    17184  1458725 SH       DEFINED 14            262058
1196667
 PROLOGIS                          SH BEN INT     743410102      212    17975 SH       DEFINED 16                 0
17975
 PROSPERITY BANCSHARES INC         COM            743606105     5117   157592 SH       DEFINED 14            127220
30372
 PROTECTIVE LIFE CORP              COM            743674103     3422   157245 SH       DEFINED 14             60392
96853
 PROVIDENCE SVC CORP               COM            743815102      811    49500 SH       DEFINED 14             28800    20700

 PROVIDENT FINL SVCS INC           COM            74386T105     1411   114185 SH       DEFINED 14             82485
31700
 PRUDENTIAL FINL INC               COM            744320102    29619   546680 SH       DEFINED 14            247258
299422
 PRUDENTIAL FINL INC               COM            744320102      103     1900 SH       DEFINED 16                 0
1900
 PSYCHIATRIC SOLUTIONS INC         COM            74439H108     3478   103659 SH       DEFINED 14             88334
15325
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106    72027  2177346 SH       DEFINED 14            604985
1572361
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106      521    15750 SH       DEFINED 16                 0
15750
 PUBLIC STORAGE                    COM            74460D109    42469   437647 SH       DEFINED 14             82143
355504
 PUBLIC STORAGE                    COM            74460D109       56      575 SH       DEFINED 16                 0      575

 PULTE GROUP INC                   COM            745867101     5659   645974 SH       DEFINED 14            185506
460468
 PULTE GROUP INC                   COM            745867101       12     1333 SH       DEFINED 16                 0
1333
 QLOGIC CORP                       COM            747277101     5366   304222 SH       DEFINED 14             73398
230824
 QLOGIC CORP                       COM            747277101       31     1775 SH       DEFINED 16                 0
1775
 QUAKER CHEM CORP                  COM            747316107      879    27002 SH       DEFINED 14              5375
21627
 QEP RES INC                       COM            74733V100     7520   249505 SH       DEFINED 14             88595
160910
 QEP RES INC                       COM            74733V100       21      700 SH       DEFINED 16                 0
700
 QUALCOMM INC                      COM            747525103   155994  3457315 SH       DEFINED 14           1057803  2399512

 QUALCOMM INC                      COM            747525103     1081    23950 SH       DEFINED 16                 0
23950
 QUALITY SYS INC                   COM            747582104     2615    39434 SH       DEFINED 14              2918
36516
 QUANEX BUILDING PRODUCTS COR      COM            747619104     2060   119280 SH       DEFINED 14             25765
93515
 QUANTA SVCS INC                   COM            74762E102     5360   280916 SH       DEFINED 14             91957
188959
 QUANTA SVCS INC                   COM            74762E102       15      800 SH       DEFINED 16                 0
800
 QUANTUM CORP                      COM DSSG       747906204       29    13450 SH       DEFINED 14             13450
0
 QUEST DIAGNOSTICS INC             COM            74834L100    11105   220026 SH       DEFINED 14             78336
141690
 QUEST DIAGNOSTICS INC             COM            74834L100       29      575 SH       DEFINED 16                 0      575

 QUEST SOFTWARE INC                COM            74834T103      648    26336 SH       DEFINED 14              9905
16431
 QUESTAR CORP                      COM            748356102     3283   187295 SH       DEFINED 14             90495
96800
 QUESTCOR PHARMACEUTICALS INC      COM            74835Y101     1563   157600 SH       DEFINED 14             44900
112700
 QUICKSILVER RESOURCES INC         COM            74837R104     1371   108778 SH       DEFINED 14             70003
38775
 QUIKSILVER INC                    COM            74838C106     1044   267120 SH       DEFINED 14             19526
247594
 QUIDEL CORP                       COM            74838J101     1149   104545 SH       DEFINED 14            104545
0
 QWEST COMMUNICATIONS INTL IN      COM            749121109    14831  2365369 SH       DEFINED 14            804049
1561320
 QWEST COMMUNICATIONS INTL IN      COM            749121109       43     6922 SH       DEFINED 16                 0     6922

 RAIT FINANCIAL TRUST              COM            749227104       53    31900 SH       DEFINED 14             31900
0
 RC2 CORP                          COM            749388104     2356   112451 SH       DEFINED 14             35630
76821
 RLI CORP                          COM            749607107     2105    37171 SH       DEFINED 14              2857
34314
 RPC INC                           COM            749660106     8094   382535 SH       DEFINED 14             91035
291500
 RPC INC                           COM            749660106       99     4700 SH       DEFINED 16                 0
4700
 RPM INTL INC                      COM            749685103     1429    71729 SH       DEFINED 14             21239
50490
 RRI ENERGY INC                    COM            74971X107       46    12864 SH       DEFINED 14             12864
0
 RTI INTL METALS INC               COM            74973W107     1895    61874 SH       DEFINED 14              4325    57549

 RF MICRODEVICES INC               COM            749941100     1740   283421 SH       DEFINED 14            200784
82637
 RACKSPACE HOSTING INC             COM            750086100      995    38305 SH       DEFINED 14             13805
24500
 RADIAN GROUP INC                  COM            750236101     1050   134270 SH       DEFINED 14            130970
3300
 RADIANT SYSTEMS INC               COM            75025N102     1574    92059 SH       DEFINED 14              5336
86723
 RADIOSHACK CORP                   COM            750438103    11655   546409 SH       DEFINED 14            157440
388969
 RADIOSHACK CORP                   COM            750438103       30     1400 SH       DEFINED 16                 0
1400
 RADISYS CORP                      COM            750459109      624    66291 SH       DEFINED 14             20542
45749
 RALCORP HLDGS INC NEW             COM            751028101     6266   107151 SH       DEFINED 14             52933    54218

 RALCORP HLDGS INC NEW             COM            751028101       70     1200 SH       DEFINED 16                 0
1200
 RAM ENERGY RESOURCES INC          COM            75130P109       33    21100 SH       DEFINED 14             21100
0
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202     1564   146050 SH       DEFINED 14             89150
56900
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202       47     4400 SH       DEFINED 16                 0
4400
 RANGE RES CORP                    COM            75281A109     8961   235002 SH       DEFINED 14             83163
151839
 RANGE RES CORP                    COM            75281A109       23      600 SH       DEFINED 16                 0
600
 RAYMOND JAMES FINANCIAL INC       COM            754730109     3343   131969 SH       DEFINED 14             60914
71055
 RAYONIER INC                      COM            754907103     6078   121268 SH       DEFINED 14             72324    48944

 RAYTHEON CO                       COM NEW        755111507    85935  1880010 SH       DEFINED 14            537359
1342651
 RAYTHEON CO                       COM NEW        755111507      998    21839 SH       DEFINED 16                 0
21839
 REALNETWORKS INC                  COM            75605L104      105    32100 SH       DEFINED 14             32100
0
 REALTY INCOME CORP                COM            756109104     1549    45923 SH       DEFINED 14             16442
29481
 RED HAT INC                       COM            756577102    10580   258054 SH       DEFINED 14             86379
171675
 RED HAT INC                       COM            756577102       29      700 SH       DEFINED 16                 0
700
 RED ROBIN GOURMET BURGERS IN      COM            75689M101      637    32504 SH       DEFINED 14              2651
29853
 REDWOOD TR INC                    COM            758075402     1760   121715 SH       DEFINED 14            103815    17900

 REGAL BELOIT CORP                 COM            758750103    11480   195606 SH       DEFINED 14             77683
117923
 REGAL BELOIT CORP                 COM            758750103       82     1400 SH       DEFINED 16                 0
1400
 REGENCY CTRS CORP                 COM            758849103     1683    42646 SH       DEFINED 14             17310
25336
 REGENERON PHARMACEUTICALS         COM            75886F107     3798   138597 SH       DEFINED 14              9946
128651
 REGIS CORP MINN                   COM            758932107     1343    70178 SH       DEFINED 14             23449
46729
 REHABCARE GROUP INC               COM            759148109     1034    51158 SH       DEFINED 14              3568
47590
 REGIONS FINANCIAL CORP NEW        COM            7591EP100    30056  4134306 SH       DEFINED 14           1609281
2525025
 REGIONS FINANCIAL CORP NEW        COM            7591EP100      245    33741 SH       DEFINED 16                 0    33741

 REINSURANCE GROUP AMER INC        COM NEW        759351604     8070   167124 SH       DEFINED 14             85592
81532
 RELIANCE STEEL & ALUMINUM CO      COM            759509102     7500   180587 SH       DEFINED 14             64173
116414
 RENAISSANCE LEARNING INC          COM            75968L105      105    10350 SH       DEFINED 14              1950
8400
 RENASANT CORP                     COM            75970E107      356    23375 SH       DEFINED 14             21375
2000
 RENT A CTR INC NEW                COM            76009N100     6177   276006 SH       DEFINED 14            194182
81824
 REPUBLIC AWYS HLDGS INC           COM            760276105      498    60150 SH       DEFINED 14             21450
38700
 REPUBLIC BANCORP KY               CL A           760281204      694    32839 SH       DEFINED 14             18839
14000
 REPUBLIC SVCS INC                 COM            760759100    23729   778258 SH       DEFINED 14            198602   579656

 REPUBLIC SVCS INC                 COM            760759100      122     4001 SH       DEFINED 16                 0
4001
 RES-CARE INC                      COM            760943100     1359   102423 SH       DEFINED 14             49433
52990
 RESMED INC                        COM            761152107     3730   113688 SH       DEFINED 14             58298
55390
 RESOURCE AMERICA INC              CL A           761195205       94    16500 SH       DEFINED 14             16500
0
 RESOURCE CAP CORP                 COM            76120W302    10863  1710700 SH       DEFINED 14            302500
1408200
 RESOURCE CAP CORP                 COM            76120W302      563    88600 SH       DEFINED 16                 0
88600
 RETAIL VENTURES INC               COM            76128Y102      130    12100 SH       DEFINED 14               500
11600
 REVLON INC                        CL A NEW       761525609      179    14200 SH       DEFINED 14              9100     5100

 REWARDS NETWORK INC               COM NEW        761557206      257    17897 SH       DEFINED 14               891
17006
 REYNOLDS AMERICAN INC             COM            761713106    43573   733670 SH       DEFINED 14            127962
605708
 REYNOLDS AMERICAN INC             COM            761713106      633    10650 SH       DEFINED 16                 0
10650
 RIMAGE CORP                       COM            766721104      281    17100 SH       DEFINED 14             16600
500
 RINO INTERNATIONAL CORPORATI      COM            766883102       14     1000 SH       DEFINED 14              1000
0
 RINO INTERNATIONAL CORPORATI      COM            766883102      247    17700 SH       DEFINED 15             17700
0
 RITE AID CORP                     COM            767754104       25    26375 SH       DEFINED 14             26375
0
 RIVERBED TECHNOLOGY INC           COM            768573107     9250   202930 SH       DEFINED 14            141830    61100

 RIVERBED TECHNOLOGY INC           COM            768573107      210     4600 SH       DEFINED 16                 0
4600
 ROBBINS & MYERS INC               COM            770196103     2824   105434 SH       DEFINED 14             30109
75325
 ROBERT HALF INTL INC              COM            770323103     5643   217036 SH       DEFINED 14             77847
139189
 ROBERT HALF INTL INC              COM            770323103       14      550 SH       DEFINED 16                 0
550
 ROCK-TENN CO                      CL A           772739207    16564   332545 SH       DEFINED 14             85885
246660
 ROCK-TENN CO                      CL A           772739207      384     7700 SH       DEFINED 16                 0
7700
 ROCKWELL AUTOMATION INC           COM            773903109    73058  1183505 SH       DEFINED 14            251043
932462
 ROCKWELL AUTOMATION INC           COM            773903109     1154    18700 SH       DEFINED 16                 0    18700

 ROCKWELL COLLINS INC              COM            774341101    13197   226562 SH       DEFINED 14             79708
146854
 ROCKWELL COLLINS INC              COM            774341101       35      600 SH       DEFINED 16                 0
600
 ROGERS CORP                       COM            775133101     2391    75953 SH       DEFINED 14             23797
52156
 ROLLINS INC                       COM            775711104     3124   133617 SH       DEFINED 14             74862
58755
 ROPER INDS INC NEW                COM            776696106     9934   152404 SH       DEFINED 14             44054
108350
 ROPER INDS INC NEW                COM            776696106      124     1900 SH       DEFINED 16                 0
1900
 ROSETTA RESOURCES INC             COM            777779307      356    15160 SH       DEFINED 14             15160
0
 ROSS STORES INC                   COM            778296103    36558   669317 SH       DEFINED 14            142961   526356

 ROSS STORES INC                   COM            778296103      582    10650 SH       DEFINED 16                 0
10650
 ROVI CORP                         COM            779376102     2974    58998 SH       DEFINED 14             31345
27653
 ROWAN COS INC                     COM            779382100    16502   543548 SH       DEFINED 14            126284
417264
 ROWAN COS INC                     COM            779382100       14      450 SH       DEFINED 16                 0
450
 RUBY TUESDAY INC                  COM            781182100     5168   435377 SH       DEFINED 14             98993
336384
 RUBY TUESDAY INC                  COM            781182100       25     2100 SH       DEFINED 16                 0
2100
 RUDDICK CORP                      COM            781258108     1892    54550 SH       DEFINED 14             17923
36627
 RUDOLPH TECHNOLOGIES INC          COM            781270103      823    99087 SH       DEFINED 14              6071    93016

 RUSH ENTERPRISES INC              CL A           781846209      348    22700 SH       DEFINED 14             16500
6200
 RUTHS HOSPITALITY GROUP INC       COM            783332109      730   182151 SH       DEFINED 14              3479
178672
 RYDER SYS INC                     COM            783549108    13213   308927 SH       DEFINED 14             64941
243986
 RYDER SYS INC                     COM            783549108       11      250 SH       DEFINED 16                 0
250
 RYLAND GROUP INC                  COM            783764103      316    17607 SH       DEFINED 14              5977
11630
 S & T BANCORP INC                 COM            783859101     1272    73000 SH       DEFINED 14             10427
62573
 SBA COMMUNICATIONS CORP           COM            78388J106      201     4985 SH       DEFINED 14              4585
400
 SAIC INC                          COM            78390X101     9902   619658 SH       DEFINED 14            175428   444230

 SAIC INC                          COM            78390X101      260    16250 SH       DEFINED 16                 0
16250
 SCBT FINANCIAL CORP               COM            78401V102      924    29616 SH       DEFINED 14             10116
19500
 SEI INVESTMENTS CO                COM            784117103     1473    72429 SH       DEFINED 14             32669
39760
 SFN GROUP INC                     COM            784153108     1285   213882 SH       DEFINED 14             63698
150184
 SK TELECOM LTD                    SPONSORED ADR  78440P108      414    23671 SH       DEFINED 10             23671
0
 SL GREEN RLTY CORP                COM            78440X101    17577   277546 SH       DEFINED 14             43891
233655
 SLM CORP                          COM            78442P106    17306  1498368 SH       DEFINED 14            445797
1052571
 SLM CORP                          COM            78442P106       22     1900 SH       DEFINED 16                 0     1900

 SM ENERGY CO                      COM            78454L100     5903   157572 SH       DEFINED 14              9819
147753
 SPDR S&P 500 ETF TR               TR UNIT        78462F103    22576   197806 SH       DEFINED 10            197806
0
 SPDR S&P 500 ETF TR               TR UNIT        78462F103    56340   493694 SH       DEFINED 14            207000
286694
 SPDR S&P 500 ETF TR               TR UNIT        78462F103      993     8700 SH       DEFINED 16                 0
8700
 SPX CORP                          COM            784635104     6673   105455 SH       DEFINED 14             37255
68200
 S1 CORPORATION                    COM            78463B101      258    49600 SH       DEFINED 14             36200
13400
 SPDR GOLD TRUST                   GOLD SHS       78463V107    12842   100400 SH       DEFINED 14                 0
100400
 SPDR SERIES TRUST                 BRCLYS YLD ETF 78464A417    13183   329500 SH       DEFINED 14                 0   329500

 SPDR SERIES TRUST                 DJ REIT ETF    78464A607    15367   268000 SH       DEFINED 14                 0
268000
 SRA INTL INC                      CL A           78464R105     1190    60324 SH       DEFINED 14             35947
24377
 SVB FINL GROUP                    COM            78486Q101     1274    30105 SH       DEFINED 14              8702
21403
 SWS GROUP INC                     COM            78503N107     1383   192878 SH       DEFINED 14             29430
163448
 SXC HEALTH SOLUTIONS CORP         COM            78505P100     8253   226300 SH       DEFINED 14             47800
178500
 SXC HEALTH SOLUTIONS CORP         COM            78505P100      157     4300 SH       DEFINED 16                 0
4300
 SAFETY INS GROUP INC              COM            78648T100     1759    41864 SH       DEFINED 14              2432
39432
 SAFEWAY INC                       COM NEW        786514208    24468  1156319 SH       DEFINED 14            320708   835611

 SAFEWAY INC                       COM NEW        786514208       30     1435 SH       DEFINED 16                 0
1435
 SAIA INC                          COM            78709Y105      431    28900 SH       DEFINED 14             28900
0
 ST JUDE MED INC                   COM            790849103    35884   912142 SH       DEFINED 14            251226
660916
 ST JUDE MED INC                   COM            790849103      421    10710 SH       DEFINED 16                 0
10710
 SAKS INC                          COM            79377W108      565    65704 SH       DEFINED 14             22603
43101
 SALESFORCE COM INC                COM            79466L302    18017   161157 SH       DEFINED 14             55467
105690
 SALESFORCE COM INC                COM            79466L302       51      455 SH       DEFINED 16                 0
455
 SALIX PHARMACEUTICALS INC         COM            795435106     4909   123601 SH       DEFINED 14              8770   114831

 SALLY BEAUTY HLDGS INC            COM            79546E104      569    50800 SH       DEFINED 14             45300
5500
 SANDERSON FARMS INC               COM            800013104    10138   234199 SH       DEFINED 14             81876
152323
 SANDERSON FARMS INC               COM            800013104      108     2500 SH       DEFINED 16                 0
2500
 SANDISK CORP                      COM            80004C101    30122   821891 SH       DEFINED 14            148577
673314
 SANDISK CORP                      COM            80004C101      487    13300 SH       DEFINED 16                 0
13300
 SANDRIDGE ENERGY INC              COM            80007P307       99    17355 SH       DEFINED 14             17355
0
 SANDY SPRING BANCORP INC          COM            800363103      323    20850 SH       DEFINED 14             16650
4200
 SANGAMO BIOSCIENCES INC           COM            800677106      121    35143 SH       DEFINED 14             35143
0
 SANTARUS INC                      COM            802817304       88    29350 SH       DEFINED 14             25150
4200
 SARA LEE CORP                     COM            803111103    15296  1138913 SH       DEFINED 14            334690
804223
 SARA LEE CORP                     COM            803111103       66     4925 SH       DEFINED 16                 0
4925
 SAVIENT PHARMACEUTICALS INC       COM            80517Q100     3184   139203 SH       DEFINED 14             10227
128976
 SCANA CORP NEW                    COM            80589M102    11849   293870 SH       DEFINED 14            105325
188545
 SCANA CORP NEW                    COM            80589M102       85     2100 SH       DEFINED 16                 0
2100
 SCANSOURCE INC                    COM            806037107     1518    54726 SH       DEFINED 14              3681
51045
 SCHAWK INC                        CL A           806373106      986    53400 SH       DEFINED 14             32800    20600

 SCHEIN HENRY INC                  COM            806407102     4402    75153 SH       DEFINED 14             38614
36539
 SCHLUMBERGER LTD                  COM            806857108   197394  3203934 SH       DEFINED 14            952038
2251896
 SCHLUMBERGER LTD                  COM            806857108     1363    22123 SH       DEFINED 16                 0
22123
 SCHNITZER STL INDS                CL A           806882106    23821   493400 SH       DEFINED 14            102900
390500
 SCHNITZER STL INDS                CL A           806882106      381     7900 SH       DEFINED 16                 0
7900
 SCHOLASTIC CORP                   COM            807066105     1776    63832 SH       DEFINED 14             39945
23887
 SCHOOL SPECIALTY INC              COM            807863105      715    54934 SH       DEFINED 14              2725
52209
 SCHULMAN A INC                    COM            808194104     2831   140474 SH       DEFINED 14             29781   110693

 SCHWAB CHARLES CORP NEW           COM            808513105    19804  1424748 SH       DEFINED 14            498116
926632
 SCHWAB CHARLES CORP NEW           COM            808513105       54     3875 SH       DEFINED 16                 0
3875
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106     2207    37841 SH       DEFINED 14              2761
35080
 SCICLONE PHARMACEUTICALS INC      COM            80862K104       80    30200 SH       DEFINED 14             28000
2200
 SCIENTIFIC GAMES CORP             CL A           80874P109      255    26335 SH       DEFINED 14              9612
16723
 SCOTTS MIRACLE GRO CO             CL A           810186106     1144    22106 SH       DEFINED 14              8824
13282
 SCRIPPS E W CO OHIO               CL A NEW       811054402      560    71111 SH       DEFINED 14              5711
65400
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101     6209   130499 SH       DEFINED 14             47486    83013

 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101       18      375 SH       DEFINED 16                 0
375
 SEABOARD CORP                     COM            811543107      947      535 SH       DEFINED 14               235
300
 SEABRIGHT HOLDINGS INC            COM            811656107      559    69400 SH       DEFINED 14             69400
0
 SEACHANGE INTL INC                COM            811699107      491    66200 SH       DEFINED 14             64000
2200
 SEACOR HOLDINGS INC               COM            811904101     6126    71932 SH       DEFINED 14              3308
68624
 SEAHAWK DRILLING INC              COM            81201R107      202    23828 SH       DEFINED 14              1231
22597
 SEALED AIR CORP NEW               COM            81211K100     6160   274033 SH       DEFINED 14             79872
194161
 SEALED AIR CORP NEW               COM            81211K100       13      582 SH       DEFINED 16                 0      582

 SEARS HLDGS CORP                  COM            812350106     4713    65336 SH       DEFINED 14             22967
42369
 SEARS HLDGS CORP                  COM            812350106       14      197 SH       DEFINED 16                 0
197
 SEATTLE GENETICS INC              COM            812578102      544    35000 SH       DEFINED 14             34000
1000
 SELECTIVE INS GROUP INC           COM            816300107     3001   184195 SH       DEFINED 14             16711
167484
 SEMTECH CORP                      COM            816850101     2579   127761 SH       DEFINED 14             99937
27824
 SEMPRA ENERGY                     COM            816851109    35530   660405 SH       DEFINED 14            177434
482971
 SEMPRA ENERGY                     COM            816851109       51      955 SH       DEFINED 16                 0
955
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109     1972    83919 SH       DEFINED 14             42414    41505

 SENSIENT TECHNOLOGIES CORP        COM            81725T100      640    20990 SH       DEFINED 14              7728
13262
 SERVICE CORP INTL                 COM            817565104     2488   288633 SH       DEFINED 14            124816
163817
 SHAW GROUP INC                    COM            820280105     1207    35962 SH       DEFINED 14             13323
22639
 SHERWIN WILLIAMS CO               COM            824348106     9995   133012 SH       DEFINED 14             46946
86066
 SHERWIN WILLIAMS CO               COM            824348106       29      385 SH       DEFINED 16                 0
385
 SHINHAN FINANCIAL GROUP CO L      SPN ADR RESTRD 824596100      851    11100 SH       DEFINED 14                 0
11100
 SHOE CARNIVAL INC                 COM            824889109      714    35300 SH       DEFINED 14             13400
21900
 SHOE CARNIVAL INC                 COM            824889109       69     3400 SH       DEFINED 16                 0     3400

 SHUFFLE MASTER INC                COM            825549108      923   109706 SH       DEFINED 14              7335
102371
 SHUTTERFLY INC                    COM            82568P304     1528    58800 SH       DEFINED 14             29100
29700
 SHUTTERFLY INC                    COM            82568P304       26     1000 SH       DEFINED 16                 0
1000
 SIGMA ALDRICH CORP                COM            826552101    10452   173110 SH       DEFINED 14             61516
111594
 SIGMA ALDRICH CORP                COM            826552101       27      450 SH       DEFINED 16                 0
450
 SIGMA DESIGNS INC                 COM            826565103     1078    93783 SH       DEFINED 14             24425
69358
 SIGNATURE BK NEW YORK N Y         COM            82669G104     6449   166046 SH       DEFINED 14             44357
121689
 SILICON LABORATORIES INC          COM            826919102     2420    66040 SH       DEFINED 14             42724    23316

 SILGAN HOLDINGS INC               COM            827048109      722    22783 SH       DEFINED 14              8369
14414
 SILICON IMAGE INC                 COM            82705T102      322    67275 SH       DEFINED 14             67275
0
 SILICONWARE PRECISION INDS L      SPONSD ADR SPL 827084864      399    73400 SH       DEFINED 16                 0
73400
 SIMMONS 1ST NATL CORP             CL A $1 PAR    828730200     1905    67377 SH       DEFINED 14             15899
51478
 SIMON PPTY GROUP INC NEW          COM            828806109    80624   869352 SH       DEFINED 14            180275
689077
 SIMON PPTY GROUP INC NEW          COM            828806109      108     1160 SH       DEFINED 16                 0
1160
 SIMPSON MANUFACTURING CO INC      COM            829073105     2730   105898 SH       DEFINED 14              9562
96336
 SINCLAIR BROADCAST GROUP INC      CL A           829226109      446    63500 SH       DEFINED 14             41000    22500

 SIRONA DENTAL SYSTEMS INC         COM            82966C103    11111   308285 SH       DEFINED 14             91085
217200
 SIRONA DENTAL SYSTEMS INC         COM            82966C103      180     5000 SH       DEFINED 16                 0
5000
 SIRIUS XM RADIO INC               COM            82967N108      213   177156 SH       DEFINED 14            177156
0
 SKECHERS U S A INC                CL A           830566105     4830   205604 SH       DEFINED 14             82379
123225
 SKECHERS U S A INC                CL A           830566105       21      900 SH       DEFINED 16                 0
900
 SKILLED HEALTHCARE GROUP INC      CL A           83066R107       73    18550 SH       DEFINED 14              3450
15100
 SKYLINE CORP                      COM            830830105      519    25599 SH       DEFINED 14             12466
13133
 SKYWEST INC                       COM            830879102     2566   183826 SH       DEFINED 14             36574   147252

 SKYWORKS SOLUTIONS INC            COM            83088M102     1682    81314 SH       DEFINED 14             25214
56100
 SMART BALANCE INC                 COM            83169Y108     3598   927325 SH       DEFINED 14            130325
797000
 SMART BALANCE INC                 COM            83169Y108      204    52700 SH       DEFINED 16                 0
52700
 SMITH A O                         COM            831865209     7105   122732 SH       DEFINED 14             29770
92962
 SMITH MICRO SOFTWARE INC          COM            832154108      998   100389 SH       DEFINED 14             20379
80010
 SMITHFIELD FOODS INC              COM            832248108     8925   530306 SH       DEFINED 14            222000
308306
 SMUCKER J M CO                    COM NEW        832696405    12588   207963 SH       DEFINED 14             70339
137624
 SMUCKER J M CO                    COM NEW        832696405       68     1125 SH       DEFINED 16                 0     1125

 SMURFIT-STONE CONTAINER CORP      COM            83272A104     7521   409437 SH       DEFINED 03            409437
0
 SNAP ON INC                       COM            833034101     3947    84874 SH       DEFINED 14             28126
56748
 SNAP ON INC                       COM            833034101       12      250 SH       DEFINED 16                 0
250
 SOLAR CAP LTD                     COM            83413U100     1251    58300 SH       DEFINED 14             15000
43300
 SOLERA HOLDINGS INC               COM            83421A104     2345    53105 SH       DEFINED 14             28080
25025
 SOLUTIA INC                       COM NEW        834376501     4296   268185 SH       DEFINED 14            161585
106600
 SOLUTIA INC                       COM NEW        834376501       96     6000 SH       DEFINED 16                 0
6000
 SONIC CORP                        COM            835451105     1137   140702 SH       DEFINED 14              9059   131643

 SONIC AUTOMOTIVE INC              CL A           83545G102     1411   143543 SH       DEFINED 14             76183
67360
 SONIC SOLUTIONS                   COM            835460106      730    64147 SH       DEFINED 14              5439
58708
 SONOCO PRODS CO                   COM            835495102     3149    94159 SH       DEFINED 14             49334
44825
 SOTHEBYS                          COM            835898107     1047    28431 SH       DEFINED 14             10256
18175
 SOURCEFIRE INC                    COM            83616T108     1764    61175 SH       DEFINED 14              8175
53000
 SOUTH JERSEY INDS INC             COM            838518108     3048    61607 SH       DEFINED 14              4482
57125
 SOUTHERN CO                       COM            842587107    47206  1267603 SH       DEFINED 14            433221
834382
 SOUTHERN CO                       COM            842587107      234     6275 SH       DEFINED 16                 0     6275

 SOUTHERN COPPER CORP              COM            84265V105     1183    33682 SH       DEFINED 14              7682
26000
 SOUTHERN UN CO NEW                COM            844030106     8880   369086 SH       DEFINED 14            148345
220741
 SOUTHSIDE BANCSHARES INC          COM            84470P109      442    23376 SH       DEFINED 14             18696
4680
 SOUTHWEST AIRLS CO                COM            844741108    14228  1088630 SH       DEFINED 14            381168
707462
 SOUTHWEST AIRLS CO                COM            844741108       39     2965 SH       DEFINED 16                 0
2965
 SOUTHWEST BANCORP INC OKLA        COM            844767103      457    35210 SH       DEFINED 14             35210
0
 SOUTHWEST GAS CORP                COM            844895102     6864   204333 SH       DEFINED 14             59231
145102
 SOUTHWESTERN ENERGY CO            COM            845467109    27882   833805 SH       DEFINED 14            293591   540214

 SOUTHWESTERN ENERGY CO            COM            845467109      181     5400 SH       DEFINED 16                 0
5400
 SOVRAN SELF STORAGE INC           COM            84610H108     8961   236427 SH       DEFINED 14             17448
218979
 SPARTAN MTRS INC                  COM            846819100      664   143114 SH       DEFINED 14             15832
127282
 SPARTAN STORES INC                COM            846822104      983    67777 SH       DEFINED 14              3475
64302
 SPARTECH CORP                     COM NEW        847220209     1889   230040 SH       DEFINED 14             68300
161740
 SPARTECH CORP                     COM NEW        847220209       94    11400 SH       DEFINED 16                 0
11400
 SPECTRA ENERGY CORP               COM            847560109    22202   984586 SH       DEFINED 14            330905
653681
 SPECTRA ENERGY CORP               COM            847560109       58     2575 SH       DEFINED 16                 0     2575

 SPECTRANETICS CORP                COM            84760C107      438    80800 SH       DEFINED 14             80800
0
 SPECTRUM PHARMACEUTICALS INC      COM            84763A108      279    66900 SH       DEFINED 14             48700
18200
 SPEEDWAY MOTORSPORTS INC          COM            847788106      596    38000 SH       DEFINED 14             27200
10800
 SPIRIT AEROSYSTEMS HLDGS INC      COM CL A       848574109      380    19080 SH       DEFINED 14              3280
15800
 SPRINT NEXTEL CORP                COM SER 1      852061100      133    28675 SH       DEFINED 03                 0
28675
 SPRINT NEXTEL CORP                COM SER 1      852061100    23670  5112263 SH       DEFINED 14           1537412
3574851
 SPRINT NEXTEL CORP                COM SER 1      852061100       68    14699 SH       DEFINED 16                 0
14699
 STAGE STORES INC                  COM NEW        85254C305     1241    95432 SH       DEFINED 14              5644    89788

 STAMPS COM INC                    COM NEW        852857200     1156    88942 SH       DEFINED 14             45273
43669
 STANCORP FINL GROUP INC           COM            852891100     3332    87691 SH       DEFINED 14             36046
51645
 STANDARD MICROSYSTEMS CORP        COM            853626109     1922    84263 SH       DEFINED 14             16483
67780
 STANDARD MTR PRODS INC            COM            853666105     1043    99059 SH       DEFINED 14             31525
67534
 STANDARD PAC CORP NEW             COM            85375C101      810   204114 SH       DEFINED 14             14940
189174
 STANDARD REGISTER CO              COM            853887107       75    25840 SH       DEFINED 14              1391
24449
 STANDEX INTL CORP                 COM            854231107     1863    77013 SH       DEFINED 14             18875
58138
 STANLEY BLACK & DECKER INC        COM            854502101    14482   236325 SH       DEFINED 14             83504   152821

 STANLEY BLACK & DECKER INC        COM            854502101       41      675 SH       DEFINED 16                 0
675
 STAPLES INC                       COM            855030102    29969  1432544 SH       DEFINED 14            377317
1055227
 STAPLES INC                       COM            855030102      142     6810 SH       DEFINED 16                 0
6810
 STARBUCKS CORP                    COM            855244109    65753  2570485 SH       DEFINED 14            607011
1963474
 STARBUCKS CORP                    COM            855244109      554    21675 SH       DEFINED 16                 0
21675
 STARTEK INC                       COM            85569C107      133    31905 SH       DEFINED 14              1225
30680
 STARWOOD PPTY TR INC              COM            85571B105      749    37710 SH       DEFINED 14             36910
800
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401    14277   271683 SH       DEFINED 14             95073   176610

 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401       38      725 SH       DEFINED 16                 0
725
 STATE STR CORP                    COM            857477103    89716  2382263 SH       DEFINED 14            511690
1870573
 STATE STR CORP                    COM            857477103      891    23650 SH       DEFINED 16                 0
23650
 STEEL DYNAMICS INC                COM            858119100     8636   612069 SH       DEFINED 14            259119
352950
 STEIN MART INC                    COM            858375108     1253   141939 SH       DEFINED 14             34201
107738
 STEPAN CO                         COM            858586100     1936    32760 SH       DEFINED 14              5075
27685
 STERLING BANCSHARES INC           COM            858907108     1129   210235 SH       DEFINED 14             15606
194629
 STERICYCLE INC                    COM            858912108     8607   123876 SH       DEFINED 14             44851    79025

 STERICYCLE INC                    COM            858912108       24      350 SH       DEFINED 16                 0
350
 STERIS CORP                       COM            859152100     6554   197282 SH       DEFINED 14            151254
46028
 STERLING BANCORP                  COM            859158107      483    55530 SH       DEFINED 14              4289
51241
 STERLING CONSTRUCTION CO INC      COM            859241101      162    13050 SH       DEFINED 14              7050
6000
 STERLITE INDS INDIA LTD           ADS            859737207     4854   324000 SH       DEFINED 14                 0
324000
 STERLITE INDS INDIA LTD           ADS            859737207      442    29500 SH       DEFINED 16                 0
29500
 STEWART INFORMATION SVCS COR      COM            860372101     2882   254579 SH       DEFINED 14             60182
194397
 STEWART INFORMATION SVCS COR      COM            860372101      154    13600 SH       DEFINED 16                 0    13600

 STIFEL FINL CORP                  COM            860630102     3427    74031 SH       DEFINED 14              5561
68470
 STILLWATER MNG CO                 COM            86074Q102      425    25225 SH       DEFINED 14             23725
1500
 STONE ENERGY CORP                 COM            861642106     5396   366302 SH       DEFINED 14            146210
220092
 STRATASYS INC                     COM            862685104     1175    42384 SH       DEFINED 14              3037
39347
 STRATEGIC HOTELS & RESORTS I      COM            86272T106     2449   577600 SH       DEFINED 14             80914
496686
 STRAYER ED INC                    COM            863236105     1018     5832 SH       DEFINED 14              2072
3760
 STRYKER CORP                      COM            863667101    36013   719536 SH       DEFINED 14            172452
547084
 STRYKER CORP                      COM            863667101      402     8025 SH       DEFINED 16                 0     8025

 STURM RUGER & CO INC              COM            864159108     1345    98580 SH       DEFINED 14             21609
76971
 SUFFOLK BANCORP                   COM            864739107      392    15472 SH       DEFINED 14             11372
4100
 SUN BANCORP INC                   COM            86663B102      151    29549 SH       DEFINED 14             28714
835
 SUN COMMUNITIES INC               COM            866674104      889    28950 SH       DEFINED 14             25150
3800
 SUN HEALTHCARE GROUP INC          COM NEW        866933401      375    44300 SH       DEFINED 14             18100
26200
 SUN HYDRAULICS CORP               COM            866942105     1356    48100 SH       DEFINED 14             45700
2400
 SUNOCO INC                        COM            86764P109    20679   566549 SH       DEFINED 14            119971
446578
 SUNOCO INC                        COM            86764P109      198     5425 SH       DEFINED 16                 0     5425

 SUNSTONE HOTEL INVS INC NEW       COM            867892101     9315  1027006 SH       DEFINED 14            485706
541300
 SUNSTONE HOTEL INVS INC NEW       COM            867892101       26     2900 SH       DEFINED 16                 0
2900
 SUNTRUST BKS INC                  COM            867914103    26304  1018361 SH       DEFINED 14            304467
713894
 SUNTRUST BKS INC                  COM            867914103       50     1942 SH       DEFINED 16                 0
1942
 SUNTECH PWR HLDGS CO LTD          ADR            86800C104      451    46800 SH       DEFINED 15             46800
0
 SUPER MICRO COMPUTER INC          COM            86800U104      224    21530 SH       DEFINED 14             21530
0
 SUPERIOR ENERGY SVCS INC          COM            868157108     1508    56495 SH       DEFINED 14             11779
44716
 SUPERIOR INDS INTL INC            COM            868168105     2533   146605 SH       DEFINED 14             24469   122136

 SUPERTEX INC                      COM            868532102      793    35868 SH       DEFINED 14             10975
24893
 SUPERVALU INC                     COM            868536103    25302  2194474 SH       DEFINED 14            505236
1689238
 SUPERVALU INC                     COM            868536103        9      782 SH       DEFINED 16                 0
782
 SURMODICS INC                     COM            868873100      436    36558 SH       DEFINED 14              3280
33278
 SUSQUEHANNA BANCSHARES INC P      COM            869099101     5251   622196 SH       DEFINED 14            247355
374841
 SUSSER HLDGS CORP                 COM            869233106      664    47400 SH       DEFINED 14               700
46700
 SUSSER HLDGS CORP                 COM            869233106       31     2200 SH       DEFINED 16                 0
2200
 SWIFT ENERGY CO                   COM            870738101     4844   172496 SH       DEFINED 14             61147   111349

 SYCAMORE NETWORKS INC             COM NEW        871206405      241     7422 SH       DEFINED 14              7422
0
 SYKES ENTERPRISES INC             COM            871237103     1145    84343 SH       DEFINED 14              5648
78695
 SYMANTEC CORP                     COM            871503108    33274  2193414 SH       DEFINED 14            932370
1261044
 SYMANTEC CORP                     COM            871503108      121     7982 SH       DEFINED 16                 0
7982
 SYMETRA FINL CORP                 COM            87151Q106     2297   219600 SH       DEFINED 14             19100
200500
 SYMETRA FINL CORP                 COM            87151Q106       32     3100 SH       DEFINED 16                 0
3100
 SYMMETRICOM INC                   COM            871543104      735   128529 SH       DEFINED 14              9251
119278
 SYMMETRY MED INC                  COM            871546206      855    88645 SH       DEFINED 14              6131    82514

 SYNAPTICS INC                     COM            87157D109     2002    71135 SH       DEFINED 14              5414
65721
 SYNOPSYS INC                      COM            871607107     8431   340371 SH       DEFINED 14            180014
160357
 SYNOPSYS INC                      COM            871607107       25     1000 SH       DEFINED 16                 0
1000
 SYNOVUS FINL CORP                 COM            87161C105      943   383218 SH       DEFINED 14            159835
223383
 SYNOVIS LIFE TECHNOLOGIES IN      COM            87162G105      353    23600 SH       DEFINED 14             23600
0
 SYNTEL INC                        COM            87162H103     2050    46060 SH       DEFINED 14             43560
2500
 SYNNEX CORP                       COM            87162W100     3353   119154 SH       DEFINED 14             41255
77899
 SYNIVERSE HLDGS INC               COM            87163F106     1857    81934 SH       DEFINED 14             63402    18532

 SYSCO CORP                        COM            871829107    24783   868975 SH       DEFINED 14            306376
562599
 SYSCO CORP                        COM            871829107       67     2350 SH       DEFINED 16                 0
2350
 TCF FINL CORP                     COM            872275102     3367   207969 SH       DEFINED 14            100294
107675
 TD AMERITRADE HLDG CORP           COM            87236Y108      205    12699 SH       DEFINED 14             11799
900
 TECO ENERGY INC                   COM            872375100    43348  2502766 SH       DEFINED 14            483106
2019660
 TECO ENERGY INC                   COM            872375100      900    51975 SH       DEFINED 16                 0
51975
 THQ INC                           COM NEW        872443403      943   234503 SH       DEFINED 14            102106
132397
 TICC CAPITAL CORP                 COM            87244T109      984    95100 SH       DEFINED 14             24300    70800

 TICC CAPITAL CORP                 COM            87244T109       81     7800 SH       DEFINED 16                 0
7800
 TJX COS INC NEW                   COM            872540109    75679  1695697 SH       DEFINED 14            403361
1292336
 TJX COS INC NEW                   COM            872540109      905    20275 SH       DEFINED 16                 0
20275
 TRW AUTOMOTIVE HLDGS CORP         COM            87264S106    43230  1040175 SH       DEFINED 14            184175
856000
 TRW AUTOMOTIVE HLDGS CORP         COM            87264S106      815    19600 SH       DEFINED 16                 0
19600
 TNS INC                           COM            872960109      462    27250 SH       DEFINED 14             27250
0
 TTM TECHNOLOGIESINC               COM            87305R109     1659   169503 SH       DEFINED 14             33315
136188
 TW TELECOM INC                    COM            87311L104     1352    72792 SH       DEFINED 14             32237    40555

 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100    23824  2349519 SH       DEFINED 14                 0
2349519
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100     1038   102395 SH       DEFINED 16                 0
102395
 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109     4078   402177 SH       DEFINED 14            100444
301733
 TAL INTL GROUP INC                COM            874083108      210     8650 SH       DEFINED 14               950
7700
 TALEO CORP                        CL A           87424N104     3278   113077 SH       DEFINED 14             12306
100771
 TALISMAN ENERGY INC               COM            87425E103      226    12900 SH       DEFINED 14                 0
12900
 TANGER FACTORY OUTLET CTRS I      COM            875465106     4152    88082 SH       DEFINED 14              6381
81701
 TARGET CORP                       COM            87612E106   133221  2492901 SH       DEFINED 14            595499  1897402

 TARGET CORP                       COM            87612E106     1639    30675 SH       DEFINED 16                 0
30675
 TATA COMMUNICATIONS LTD           SPONS ADR      876564105      247    18000 SH       DEFINED 14                 0
18000
 TATA MTRS LTD                     SPONSORED ADR  876568502     8857   347200 SH       DEFINED 14              7800
339400
 TATA MTRS LTD                     SPONSORED ADR  876568502      523    20500 SH       DEFINED 16                 0
20500
 TAUBMAN CTRS INC                  COM            876664103     4594   102982 SH       DEFINED 14              7880
95102
 TECH DATA CORP                    COM            878237106      788    19551 SH       DEFINED 14              7017
12534
 TECHNE CORP                       COM            878377100     1460    23645 SH       DEFINED 14             13702
9943
 TECHNITROL INC                    COM            878555101      617   139807 SH       DEFINED 14             41949    97858

 TEKELEC                           COM            879101103     2563   197730 SH       DEFINED 14             67503
130227
 TELE NORTE LESTE PART S A         SPON ADR PFD   879246106     1162    82500 SH       DEFINED 14                 0
82500
 TELEDYNE TECHNOLOGIES INC         COM            879360105     4907   123218 SH       DEFINED 14             24303
98915
 TELEFLEX INC                      COM            879369106     4977    87655 SH       DEFINED 14             51498
36157
 TELEFONOS DE MEXICO S A B         SPON ADR ORD L 879403780      149    10000 SH       DEFINED 14                 0
10000
 TELEPHONE & DATA SYS INC          COM            879433100     5809   177107 SH       DEFINED 14             98000
79107
 TELLABS INC                       COM            879664100     4178   560866 SH       DEFINED 14            191750
369116
 TELLABS INC                       COM            879664100       11     1450 SH       DEFINED 16                 0     1450

 TEMPLE INLAND INC                 COM            879868107     9180   491974 SH       DEFINED 14            163914
328060
 TEMPLE INLAND INC                 COM            879868107      200    10700 SH       DEFINED 16                 0
10700
 TELETECH HOLDINGS INC             COM            879939106     1080    72782 SH       DEFINED 14              4315
68467
 TEMPUR PEDIC INTL INC             COM            88023U101     3065    98862 SH       DEFINED 03             98862
0
 TEMPUR PEDIC INTL INC             COM            88023U101    24347   785397 SH       DEFINED 14            166097
619300
 TEMPUR PEDIC INTL INC             COM            88023U101      552    17800 SH       DEFINED 16                 0
17800
 TENET HEALTHCARE CORP             COM            88033G100     3172   672056 SH       DEFINED 14            243478
428578
 TENET HEALTHCARE CORP             COM            88033G100        9     1910 SH       DEFINED 16                 0     1910

 TENNANT CO                        COM            880345103     1160    37550 SH       DEFINED 14             17150
20400
 TENNANT CO                        COM            880345103       37     1200 SH       DEFINED 16                 0
1200
 TENNECO INC                       COM            880349105      943    32540 SH       DEFINED 14             29740
2800
 TERADATA CORP DEL                 COM            88076W103    10559   273825 SH       DEFINED 14             88551
185274
 TERADATA CORP DEL                 COM            88076W103       67     1725 SH       DEFINED 16                 0
1725
 TERADYNE INC                      COM            880770102     2880   258510 SH       DEFINED 14             86129
172381
 TERADYNE INC                      COM            880770102        8      675 SH       DEFINED 16                 0
675
 TEREX CORP NEW                    COM            880779103     1045    45593 SH       DEFINED 14             16531    29062

 TESORO CORP                       COM            881609101     3425   256390 SH       DEFINED 14             80554
175836
 TESORO CORP                       COM            881609101        6      475 SH       DEFINED 16                 0
475
 TETRA TECHNOLOGIES INC DEL        COM            88162F105     1729   169555 SH       DEFINED 14             23513
146042
 TETRA TECH INC NEW                COM            88162G103     4618   220199 SH       DEFINED 14             19321
200878
 TESSERA TECHNOLOGIES INC          COM            88164L100     2792   150912 SH       DEFINED 14              7735
143177
 TEXAS CAPITAL BANCSHARES INC      COM            88224Q107      376    21770 SH       DEFINED 14             21770
0
 TEXAS INDS INC                    COM            882491103     1803    57217 SH       DEFINED 14              4056
53161
 TEXAS INSTRS INC                  COM            882508104   159953  5893628 SH       DEFINED 14           1246191  4647437

 TEXAS INSTRS INC                  COM            882508104     2289    84335 SH       DEFINED 16                 0
84335
 TEXAS ROADHOUSE INC               COM            882681109     5334   379346 SH       DEFINED 14             74168
305178
 TEXAS ROADHOUSE INC               COM            882681109      249    17700 SH       DEFINED 16                 0
17700
 TEXTRON INC                       COM            883203101    18451   897411 SH       DEFINED 14            214132
683279
 TEXTRON INC                       COM            883203101       21     1035 SH       DEFINED 16                 0
1035
 THERAVANCE INC                    COM            88338T104      217    10805 SH       DEFINED 14              9905
900
 THERMO FISHER SCIENTIFIC INC      COM            883556102   114742  2396453 SH       DEFINED 14            565761
1830692
 THERMO FISHER SCIENTIFIC INC      COM            883556102     1769    36950 SH       DEFINED 16                 0    36950

 THOMAS & BETTS CORP               COM            884315102     7566   184442 SH       DEFINED 14             63916
120526
 THOMAS & BETTS CORP               COM            884315102       37      900 SH       DEFINED 16                 0
900
 THOMAS PPTYS GROUP INC            COM            884453101      131    36650 SH       DEFINED 14             36650
0
 THOMPSON CREEK METALS CO INC      COM            884768102      583    54100 SH       DEFINED 14             42800
11300
 THOR INDS INC                     COM            885160101    26189   784115 SH       DEFINED 14            204094
580021
 THOR INDS INC                     COM            885160101      448    13400 SH       DEFINED 16                 0
13400
 THORATEC CORP                     COM NEW        885175307     1405    37999 SH       DEFINED 14             20057
17942
 3M CO                             COM            88579Y101   201962  2329164 SH       DEFINED 14            625589  1703575

 3M CO                             COM            88579Y101     2303    26560 SH       DEFINED 16                 0
26560
 TIBCO SOFTWARE INC                COM            88632Q103     6894   388600 SH       DEFINED 14            326900
61700
 TIDEWATER INC                     COM            886423102     1942    43329 SH       DEFINED 14              8071
35258
 TIFFANY & CO NEW                  COM            886547108     8083   172011 SH       DEFINED 14             58095
113916
 TIFFANY & CO NEW                  COM            886547108       26      550 SH       DEFINED 16                 0
550
 TIMBERLAND CO                     CL A           887100105     4576   230972 SH       DEFINED 14             95832
135140
 TIMBERLAND CO                     CL A           887100105       32     1600 SH       DEFINED 16                 0
1600
 TIME WARNER INC                   COM NEW        887317303   112893  3683303 SH       DEFINED 14            933084  2750219

 TIME WARNER INC                   COM NEW        887317303     1439    46955 SH       DEFINED 16                 0
46955
 TIME WARNER CABLE INC             COM            88732J207    30731   569203 SH       DEFINED 14            195564
373639
 TIME WARNER CABLE INC             COM            88732J207       76     1408 SH       DEFINED 16                 0
1408
 TIMKEN CO                         COM            887389104    11542   300892 SH       DEFINED 14             96784
204108
 TITAN INTL INC ILL                COM            88830M102      605    44550 SH       DEFINED 14             44550
0
 TITANIUM METALS CORP              COM NEW        888339207     2095   104941 SH       DEFINED 14             36810
68131
 TITANIUM METALS CORP              COM NEW        888339207        7      350 SH       DEFINED 16                 0
350
 TOLL BROTHERS INC                 COM            889478103     1151    60527 SH       DEFINED 14             21301    39226

 TOLLGRADE COMMUNICATIONS INC      COM            889542106      174    23737 SH       DEFINED 14              3347
20390
 TOMPKINS FINANCIAL CORPORATI      COM            890110109     1331    33572 SH       DEFINED 14              1388
32184
 TOOTSIE ROLL INDS INC             COM            890516107      251    10074 SH       DEFINED 14              3588
6486
 TORCHMARK CORP                    COM            891027104    16823   316586 SH       DEFINED 14             80509
236077
 TORCHMARK CORP                    COM            891027104       19      350 SH       DEFINED 16                 0
350
 TORO CO                           COM            891092108     7913   140730 SH       DEFINED 14              4772
135958
 TOWER GROUP INC                   COM            891777104     2295    98298 SH       DEFINED 14              6488
91810
 TOWERS WATSON & CO                CL A           891894107     4436    90208 SH       DEFINED 14             66805    23403

 TOTAL SYS SVCS INC                COM            891906109    12178   799093 SH       DEFINED 14            195045
604048
 TOTAL SYS SVCS INC                COM            891906109       10      650 SH       DEFINED 16                 0
650
 TOWN SPORTS INTL HLDGS INC        COM            89214A102       48    17400 SH       DEFINED 14             17400
0
 TRACTOR SUPPLY CO                 COM            892356106     1268    31982 SH       DEFINED 14             11082
20900
 TRADESTATION GROUP INC            COM            89267P105      896   136122 SH       DEFINED 14             30004
106118
 TRANSATLANTIC HLDGS INC           COM            893521104     2321    45676 SH       DEFINED 14             22176
23500
 TRAVELERS COMPANIES INC           COM            89417E109    62045  1190875 SH       DEFINED 14            322748
868127
 TRAVELERS COMPANIES INC           COM            89417E109       99     1894 SH       DEFINED 16                 0     1894

 TREDEGAR CORP                     COM            894650100     1727    90996 SH       DEFINED 14             21604
69392
 TREEHOUSE FOODS INC               COM            89469A104     3354    72754 SH       DEFINED 14              5106
67648
 TRIMAS CORP                       COM NEW        896215209      220    14800 SH       DEFINED 14             10600
4200
 TRIMBLE NAVIGATION LTD            COM            896239100     2616    74645 SH       DEFINED 14             39163
35482
 TRINITY INDS INC                  COM            896522109     1532    68803 SH       DEFINED 14             11930
56873
 TRIQUINT SEMICONDUCTOR INC        COM            89674K103     6989   728031 SH       DEFINED 14            166055
561976
 TRIUMPH GROUP INC NEW             COM            896818101     4578    61376 SH       DEFINED 14             21359
40017
 TRUE RELIGION APPAREL INC         COM            89784N104     3288   154059 SH       DEFINED 14             35295   118764

 TRUE RELIGION APPAREL INC         COM            89784N104       43     2000 SH       DEFINED 16                 0
2000
 TRUEBLUE INC                      COM            89785X101     2587   189541 SH       DEFINED 14             86307
103234
 TRUSTCO BK CORP N Y               COM            898349105     1672   300693 SH       DEFINED 14             81066
219627
 TRUSTMARK CORP                    COM            898402102     2837   130483 SH       DEFINED 14             89498
40985
 TUESDAY MORNING CORP              COM NEW        899035505      448    93816 SH       DEFINED 14             23721
70095
 TUPPERWARE BRANDS CORP            COM            899896104    12141   265319 SH       DEFINED 14            150886
114433
 TUPPERWARE BRANDS CORP            COM            899896104       92     2000 SH       DEFINED 16                 0
2000
 TUTOR PERINI CORP                 COM            901109108     2286   113780 SH       DEFINED 14             98780    15000

 II VI INC                         COM            902104108     4312   115506 SH       DEFINED 14             55775
59731
 TYLER TECHNOLOGIES INC            COM            902252105     1122    55672 SH       DEFINED 14              3997
51675
 TYSON FOODS INC                   CL A           902494103    71789  4481215 SH       DEFINED 14            970213
3511002
 TYSON FOODS INC                   CL A           902494103     1232    76900 SH       DEFINED 16                 0
76900
 UDR INC                           COM            902653104     2412   114212 SH       DEFINED 14             66231
47981
 UGI CORP NEW                      COM            902681105     4487   156845 SH       DEFINED 14             81683
75162
 UIL HLDG CORP                     COM            902748102     3700   131398 SH       DEFINED 14             15155
116243
 UMB FINL CORP                     COM            902788108     2449    68959 SH       DEFINED 14              4839    64120

 US BANCORP DEL                    COM NEW        902973304   153441  7097182 SH       DEFINED 14           1753754
5343428
 US BANCORP DEL                    COM NEW        902973304     1549    71654 SH       DEFINED 16                 0
71654
 US BANCORP DEL                    DBCV12/        902973AM8      269   270000PRN       DEFINED 03                 0
0
 URS CORP NEW                      COM            903236107     6030   158765 SH       DEFINED 14             88713
70052
 URS CORP NEW                      COM            903236107       19      500 SH       DEFINED 16                 0
500
 USEC INC                          COM            90333E108      423    81450 SH       DEFINED 14             81450
0
 USA MOBILITY INC                  COM            90341G103     5192   323890 SH       DEFINED 14            113410
210480
 USA MOBILITY INC                  COM            90341G103       77     4800 SH       DEFINED 16                 0     4800

 ULTA SALON COSMETCS & FRAG I      COM            90384S303     2161    74000 SH       DEFINED 14             63700
10300
 ULTRA PETROLEUM CORP              COM            903914109      296     7053 SH       DEFINED 14              6443
610
 ULTRATECH INC                     COM            904034105      938    54827 SH       DEFINED 14              3699
51128
 UMPQUA HLDGS CORP                 COM            904214103     4200   370343 SH       DEFINED 14             39166
331177
 UNDER ARMOUR INC                  CL A           904311107      684    15189 SH       DEFINED 14              5757
9432
 UNIFIRST CORP MASS                COM            904708104     2628    59530 SH       DEFINED 14              5425
54105
 UNION FIRST MKT BANKSH CP         COM            90662P104      448    34300 SH       DEFINED 14             23300
11000
 UNION PAC CORP                    COM            907818108    76593   936350 SH       DEFINED 14            320380   615970

 UNION PAC CORP                    COM            907818108      507     6200 SH       DEFINED 16                 0
6200
 UNISOURCE ENERGY CORP             COM            909205106     3676   109959 SH       DEFINED 14             26499
83460
 UNISYS CORP                       COM NEW        909214306      292    10470 SH       DEFINED 14              1470
9000
 UNIT CORP                         COM            909218109    17091   458339 SH       DEFINED 14            161130
297209
 UNIT CORP                         COM            909218109      283     7600 SH       DEFINED 16                 0
7600
 UNITED CMNTY BKS BLAIRSVLE G      CAP STK        90984P105      437   194894 SH       DEFINED 14             14667
180227
 UNITED BANKSHARES INC WEST V      COM            909907107     2421    97258 SH       DEFINED 14              6269
90989
 UNITED FIRE & CAS CO              COM            910331107     1177    55489 SH       DEFINED 14              3384    52105

 UNITED MICROELECTRONICS CORP      SPON ADR NEW   910873405     7565  2721169 SH       DEFINED 14                 0
2721169
 UNITED MICROELECTRONICS CORP      SPON ADR NEW   910873405      461   165700 SH       DEFINED 16                 0
165700
 UNITED NAT FOODS INC              COM            911163103     2956    89191 SH       DEFINED 14              6622
82569
 UNITED ONLINE INC                 COM            911268100     3481   608504 SH       DEFINED 14            246766
361738
 UNITED PARCEL SERVICE INC         CL B           911312106   167602  2513148 SH       DEFINED 14            791274
1721874
 UNITED PARCEL SERVICE INC         CL B           911312106     1684    25250 SH       DEFINED 16                 0
25250
 UNITED RENTALS INC                COM            911363109     1122    75632 SH       DEFINED 14             59437
16195
 U STORE IT TR                     COM            91274F104    11994  1436436 SH       DEFINED 14             90726  1345710

 UNITED STATES STL CORP NEW        COM            912909108    18275   416865 SH       DEFINED 14            109984
306881
 UNITED STATES STL CORP NEW        COM            912909108       23      525 SH       DEFINED 16                 0
525
 UNITED STATIONERS INC             COM            913004107     6605   123438 SH       DEFINED 14             35124
88314
 UNITED TECHNOLOGIES CORP          COM            913017109   155591  2184346 SH       DEFINED 14            701510
1482836
 UNITED TECHNOLOGIES CORP          COM            913017109     1311    18400 SH       DEFINED 16                 0
18400
 UNITED THERAPEUTICS CORP DEL      COM            91307C102     1169    20868 SH       DEFINED 14              7513
13355
 UNITEDHEALTH GROUP INC            COM            91324P102   189774  5405118 SH       DEFINED 14           1277253
4127865
 UNITEDHEALTH GROUP INC            COM            91324P102     1959    55810 SH       DEFINED 16                 0    55810

 UNITRIN INC                       COM            913275103     5121   209965 SH       DEFINED 14             67686
142279
 UNITRIN INC                       COM            913275103      134     5500 SH       DEFINED 16                 0
5500
 UNIVERSAL AMERICAN CORP           COM            913377107      484    32805 SH       DEFINED 14             15605
17200
 UNIVERSAL CORP VA                 COM            913456109      746    18611 SH       DEFINED 14             11186
7425
 UNIVERSAL ELECTRS INC             COM            913483103      567    27183 SH       DEFINED 14              1430
25753
 UNIVERSAL FST PRODS INC           COM            913543104     2576    88052 SH       DEFINED 14             21397
66655
 UNIVERSAL HEALTH RLTY INCM T      SH BEN INT     91359E105     1261    36650 SH       DEFINED 14             14050
22600
 UNIVERSAL INS HLDGS INC           COM            91359V107      124    27600 SH       DEFINED 14                 0    27600

 UNIVERSAL STAINLESS & ALLOY       COM            913837100      395    16100 SH       DEFINED 14             13700
2400
 UNIVERSAL HLTH SVCS INC           CL B           913903100     2872    73898 SH       DEFINED 14             41163
32735
 UNIVERSAL TECHNICAL INST INC      COM            913915104     3205   163930 SH       DEFINED 14             14497
149433
 UNIVERSAL TECHNICAL INST INC      COM            913915104       76     3900 SH       DEFINED 16                 0
3900
 UNUM GROUP                        COM            91529Y106    54487  2459899 SH       DEFINED 14            340346
2119553
 UNUM GROUP                        COM            91529Y106      990    44711 SH       DEFINED 16                 0
44711
 URBAN OUTFITTERS INC              COM            917047102    11008   350133 SH       DEFINED 14            167683
182450
 URBAN OUTFITTERS INC              COM            917047102       14      450 SH       DEFINED 16                 0      450

 URSTADT BIDDLE PPTYS INS          CL A           917286205     1963   108575 SH       DEFINED 14             15525
93050
 VCA ANTECH INC                    COM            918194101      739    35019 SH       DEFINED 14             12011
23008
 V F CORP                          COM            918204108    61877   763728 SH       DEFINED 14            126099
637629
 V F CORP                          COM            918204108      792     9775 SH       DEFINED 16                 0
9775
 VAALCO ENERGY INC                 COM NEW        91851C201      701   122100 SH       DEFINED 14            110400
11700
 VALASSIS COMMUNICATIONS INC       COM            918866104     1403    41385 SH       DEFINED 14             37785
3600
 VALE S A                          ADR            91912E105      988    31600 SH       DEFINED 10             31600
0
 VALE S A                          ADR REPSTG PFD 91912E204     2220    80000 SH       DEFINED 14                 0    80000

 VALERO ENERGY CORP NEW            COM            91913Y100    73465  4195597 SH       DEFINED 14            890878
3304719
 VALERO ENERGY CORP NEW            COM            91913Y100      865    49400 SH       DEFINED 16                 0
49400
 VALLEY NATL BANCORP               COM            919794107      952    73800 SH       DEFINED 14             29035
44765
 VALMONT INDS INC                  COM            920253101      673     9290 SH       DEFINED 14              3509
5781
 VALSPAR CORP                      COM            920355104     3564   111885 SH       DEFINED 14             71561
40324
 VALUECLICK INC                    COM            92046N102     4065   310773 SH       DEFINED 14            273972
36801
 VANDA PHARMACEUTICALS INC         COM            921659108      168    25200 SH       DEFINED 14             25200
0
 VANGUARD INTL EQUITY INDEX F      EMR MKT ETF    922042858     7359   162100 SH       DEFINED 14              3000   159100

 VANGUARD INTL EQUITY INDEX F      EMR MKT ETF    922042858      454    10000 SH       DEFINED 16                 0
10000
 VARIAN SEMICONDUCTOR EQUIPMN      COM            922207105     6227   216366 SH       DEFINED 14             11200
205166
 VARIAN MED SYS INC                COM            92220P105    10769   177994 SH       DEFINED 14             63641
114353
 VARIAN MED SYS INC                COM            92220P105       32      525 SH       DEFINED 16                 0
525
 VECTREN CORP                      COM            92240G101     1728    66789 SH       DEFINED 14             12515
54274
 VEECO INSTRS INC DEL              COM            922417100     2940    84307 SH       DEFINED 14              6299
78008
 VENTAS INC                        COM            92276F100    31511   611027 SH       DEFINED 14            104297
506730
 VENTAS INC                        COM            92276F100       31      600 SH       DEFINED 16                 0      600

 VERIFONE SYS INC                  COM            92342Y109     1309    42120 SH       DEFINED 14             40220
1900
 VERISIGN INC                      COM            92343E102     8325   262274 SH       DEFINED 14             94839
167435
 VERISIGN INC                      COM            92343E102       21      675 SH       DEFINED 16                 0
675
 VERIZON COMMUNICATIONS INC        COM            92343V104   368152 11296464 SH       DEFINED 14           2846711
8449753
 VERIZON COMMUNICATIONS INC        COM            92343V104     3764   115502 SH       DEFINED 16                 0
115502
 VERTEX PHARMACEUTICALS INC        COM            92532F100     6454   186691 SH       DEFINED 14            104341
82350
 VIAD CORP                         COM NEW        92552R406     1175    60772 SH       DEFINED 14             18941
41831
 VIASAT INC                        COM            92552V100     3422    83252 SH       DEFINED 14              5983    77269

 VIACOM INC NEW                    CL B           92553P201    88377  2442031 SH       DEFINED 14            600691
1841340
 VIACOM INC NEW                    CL B           92553P201      886    24488 SH       DEFINED 16                 0
24488
 VICAL INC                         COM            925602104       88    39300 SH       DEFINED 14             39300
0
 VICOR CORP                        COM            925815102     1437    98338 SH       DEFINED 14              3696
94642
 VIRGIN MEDIA INC                  COM            92769L101      196     8521 SH       DEFINED 03                 0
8521
 VIRGIN MEDIA INC                  COM            92769L101      263    11426 SH       DEFINED 14             10276
1150
 VIROPHARMA INC                    COM            928241108     7183   481729 SH       DEFINED 14            115568
366161
 VIROPHARMA INC                    COM            928241108      115     7700 SH       DEFINED 16                 0     7700

 VISA INC                          COM CL A       92826C839   153477  2066755 SH       DEFINED 14            540371
1526384
 VISA INC                          COM CL A       92826C839     1841    24790 SH       DEFINED 16                 0
24790
 VIRTUS INVT PARTNERS INC          COM            92828Q109      212     7018 SH       DEFINED 14              7018
0
 VISHAY INTERTECHNOLOGY INC        COM            928298108     6418   663036 SH       DEFINED 14            280138
382898
 VISHAY INTERTECHNOLOGY INC        COM            928298108       80     8300 SH       DEFINED 16                 0
8300
 VITAMIN SHOPPE INC                COM            92849E101      239     8700 SH       DEFINED 14              8700
0
 VMWARE INC                        CL A COM       928563402      278     3270 SH       DEFINED 14              3040
230
 VOLCOM INC                        COM            92864N101      681    35619 SH       DEFINED 14              3025    32594

 VOLT INFORMATION SCIENCES IN      COM            928703107      520    72257 SH       DEFINED 14             49825
22432
 VOLTERRA SEMICONDUCTOR CORP       COM            928708106     4877   226625 SH       DEFINED 14            120925
105700
 VORNADO RLTY TR                   SH BEN INT     929042109    41870   489541 SH       DEFINED 14            124839
364702
 VORNADO RLTY TR                   SH BEN INT     929042109       61      711 SH       DEFINED 16                 0
711
 VULCAN MATLS CO                   COM            929160109     6539   177114 SH       DEFINED 14             60898
116216
 VULCAN MATLS CO                   COM            929160109       17      450 SH       DEFINED 16                 0
450
 W & T OFFSHORE INC                COM            92922P106      670    63200 SH       DEFINED 14             51800
11400
 WD-40 CO                          COM            929236107     1842    48458 SH       DEFINED 14              2631    45827

 WGL HLDGS INC                     COM            92924F106     1369    36245 SH       DEFINED 14             22640
13605
 WABCO HLDGS INC                   COM            92927K102    10006   238568 SH       DEFINED 14             21768
216800
 WABCO HLDGS INC                   COM            92927K102      193     4600 SH       DEFINED 16                 0
4600
 WMS INDS INC                      COM            929297109      882    23156 SH       DEFINED 14              7544
15612
 WSFS FINL CORP                    COM            929328102      586    15620 SH       DEFINED 14             10920
4700
 WABTEC CORP                       COM            929740108      971    20313 SH       DEFINED 14              7476
12837
 WADDELL & REED FINL INC           CL A           930059100     2665    97420 SH       DEFINED 14             50634
46786
 WAL MART STORES INC               COM            931142103   367651  6869405 SH       DEFINED 14           1872238  4997167

 WAL MART STORES INC               COM            931142103     4171    77935 SH       DEFINED 16                 0
77935
 WALGREEN CO                       COM            931422109    47086  1405539 SH       DEFINED 14            497525
908014
 WALGREEN CO                       COM            931422109      129     3845 SH       DEFINED 16                 0
3845
 WALTER ENERGY INC                 COM            93317Q105     1759    21639 SH       DEFINED 14              2239
19400
 WALTER INVT MGMT CORP             COM            93317W102      719    41089 SH       DEFINED 14             39489
1600
 WARNACO GROUP INC                 COM NEW        934390402    10487   205096 SH       DEFINED 14             97969
107127
 WARNACO GROUP INC                 COM NEW        934390402       61     1200 SH       DEFINED 16                 0
1200
 WARREN RES INC                    COM            93564A100      113    28400 SH       DEFINED 14             28400
0
 WASHINGTON FED INC                COM            938824109    10011   656024 SH       DEFINED 14            191476
464548
 WASHINGTON FED INC                COM            938824109      235    15400 SH       DEFINED 16                 0
15400
 WASHINGTON POST CO                CL B           939640108     3669     9187 SH       DEFINED 14              3515
5672
 WASHINGTON POST CO                CL B           939640108       22       55 SH       DEFINED 16                 0
55
 WASHINGTON TR BANCORP             COM            940610108      339    17755 SH       DEFINED 14             17055
700
 WASTE CONNECTIONS INC             COM            941053100     1438    36258 SH       DEFINED 14             14560
21698
 WASTE MGMT INC DEL                COM            94106L109    24431   683568 SH       DEFINED 14            237859
445709
 WASTE MGMT INC DEL                COM            94106L109       67     1885 SH       DEFINED 16                 0     1885

 WATERS CORP                       COM            941848103    22863   323020 SH       DEFINED 14             57757
265263
 WATERS CORP                       COM            941848103      179     2525 SH       DEFINED 16                 0
2525
 WATSCO INC                        COM            942622200     3562    63972 SH       DEFINED 14              4345
59627
 WATSON PHARMACEUTICALS INC        COM            942683103     6382   150838 SH       DEFINED 14             51263
99575
 WATSON PHARMACEUTICALS INC        COM            942683103       17      400 SH       DEFINED 16                 0
400
 WATTS WATER TECHNOLOGIES INC      CL A           942749102     5407   158802 SH       DEFINED 14             29451
129351
 WAUSAU PAPER CORP                 COM            943315101     1414   170562 SH       DEFINED 14              8286
162276
 WEB COM GROUP INC                 COM            94733A104       91    16500 SH       DEFINED 14             16500
0
 WEBSENSE INC                      COM            947684106     1559    87873 SH       DEFINED 14              6704
81169
 WEBSTER FINL CORP CONN            COM            947890109     3887   221380 SH       DEFINED 14            177613
43767
 WEIGHT WATCHERS INTL INC NEW      COM            948626106      529    16950 SH       DEFINED 14              1150
15800
 WEINGARTEN RLTY INVS              SH BEN INT     948741103     1591    72934 SH       DEFINED 14             31384
41550
 WELLCARE HEALTH PLANS INC         COM            94946T106      512    17674 SH       DEFINED 14              6263
11411
 WELLPOINT INC                     COM            94973V107    93356  1648241 SH       DEFINED 14            421864
1226377
 WELLPOINT INC                     COM            94973V107      811    14325 SH       DEFINED 16                 0
14325
 WELLS FARGO & CO NEW              COM            949746101   448580 17850365 SH       DEFINED 14           4693018 13157347

 WELLS FARGO & CO NEW              COM            949746101     4613   183552 SH       DEFINED 16                 0
183552
 WENDYS ARBYS GROUP INC            COM            950587105      637   140585 SH       DEFINED 14             54384
86201
 WERNER ENTERPRISES INC            COM            950755108      953    46531 SH       DEFINED 14             34689
11842
 WESBANCO INC                      COM            950810101     2539   155394 SH       DEFINED 14             50094
105300
 WESBANCO INC                      COM            950810101      172    10500 SH       DEFINED 16                 0
10500
 WESCO INTL INC                    COM            95082P105     1092    27790 SH       DEFINED 14              1890
25900
 WEST COAST BANCORP ORE NEW        COM            952145100       58    25500 SH       DEFINED 14             25500
0
 WEST PHARMACEUTICAL SVSC INC      COM            955306105     3840   111911 SH       DEFINED 14             24395    87516

 WESTAMERICA BANCORPORATION        COM            957090103      883    16204 SH       DEFINED 14              8366
7838
 WESTAR ENERGY INC                 COM            95709T100     1566    64610 SH       DEFINED 14             17398
47212
 WESTERN ALLIANCE BANCORP          COM            957638109      462    68915 SH       DEFINED 14             68915
0
 WESTERN DIGITAL CORP              COM            958102105    39297  1384194 SH       DEFINED 14            408757
975437
 WESTERN DIGITAL CORP              COM            958102105      779    27450 SH       DEFINED 16                 0
27450
 WESTERN REFNG INC                 COM            959319104      398    76000 SH       DEFINED 14             76000
0
 WESTERN UN CO                     COM            959802109    52845  2990663 SH       DEFINED 14            557811
2432852
 WESTERN UN CO                     COM            959802109      569    32185 SH       DEFINED 16                 0    32185

 WESTWOOD ONE INC                  COM NEW        961815305     2872   338222 SH       DEFINED 03            338222
0
 WESTWOOD ONE INC                  COM NEW        961815305       14     1700 SH       DEFINED 14              1700
0
 WEYERHAEUSER CO                   COM            962166104    18770  1191011 SH       DEFINED 14            364539
826472
 WEYERHAEUSER CO                   COM            962166104       33     2110 SH       DEFINED 16                 0
2110
 WHIRLPOOL CORP                    COM            963320106    41749   515673 SH       DEFINED 14            128939
386734
 WHIRLPOOL CORP                    COM            963320106      408     5034 SH       DEFINED 16                 0
5034
 WHITNEY HLDG CORP                 COM            966612103     1981   242512 SH       DEFINED 14             19946
222566
 WHOLE FOODS MKT INC               COM            966837106     7798   210122 SH       DEFINED 14             72071   138051

 WHOLE FOODS MKT INC               COM            966837106       20      550 SH       DEFINED 16                 0
550
 WILEY JOHN & SONS INC             CL A           968223206     1131    27668 SH       DEFINED 14             13504
14164
 WILLBROS GROUP INC DEL            COM            969203108      316    34500 SH       DEFINED 14             34500
0
 WILLIAMS COS INC DEL              COM            969457100    27725  1450818 SH       DEFINED 14            582557
868261
 WILLIAMS COS INC DEL              COM            969457100      309    16185 SH       DEFINED 16                 0
16185
 WILLIAMS CLAYTON ENERGY INC       COM            969490101     1609    31800 SH       DEFINED 14             30400
1400
 WILLIAMS SONOMA INC               COM            969904101     2727    86024 SH       DEFINED 14             34292
51732
 WILMINGTON TRUST CORP             COM            971807102      349    38873 SH       DEFINED 14             14367    24506

 WILSHIRE BANCORP INC              COM            97186T108      898   137256 SH       DEFINED 14             74744
62512
 WINDSTREAM CORP                   COM            97381W104     9460   769745 SH       DEFINED 14            257858
511887
 WINDSTREAM CORP                   COM            97381W104       23     1856 SH       DEFINED 16                 0
1856
 WINNEBAGO INDS INC                COM            974637100     1827   175323 SH       DEFINED 14             55227
120096
 WINTHROP RLTY TR                  SH BEN INT NEW 976391300      370    29953 SH       DEFINED 14             28153
1800
 WINTRUST FINANCIAL CORP           COM            97650W108     2630    81138 SH       DEFINED 14             10302
70836
 WIPRO LTD                         SPON ADR 1 SH  97651M109     4724   326677 SH       DEFINED 14              2500
324177
 WIPRO LTD                         SPON ADR 1 SH  97651M109      457    31600 SH       DEFINED 16                 0    31600

 WISCONSIN ENERGY CORP             COM            976657106     9905   171370 SH       DEFINED 14             61561
109809
 WISCONSIN ENERGY CORP             COM            976657106       27      475 SH       DEFINED 16                 0
475
 WOLVERINE WORLD WIDE INC          COM            978097103     4459   153711 SH       DEFINED 14             13811
139900
 WOODWARD GOVERNOR CO              COM            980745103     1089    33578 SH       DEFINED 14             17554
16024
 WORLD ACCEP CORP DEL              COM            981419104     4337    98205 SH       DEFINED 14             29940
68265
 WORLD FUEL SVCS CORP              COM            981475106     8796   338174 SH       DEFINED 14             79391
258783
 WORTHINGTON INDS INC              COM            981811102     1781   118464 SH       DEFINED 14             89881
28583
 WRIGHT EXPRESS CORP               COM            98233Q105     3067    85889 SH       DEFINED 14              5673    80216

 WYNDHAM WORLDWIDE CORP            COM            98310W108    21168   770571 SH       DEFINED 14            204229
566342
 WYNDHAM WORLDWIDE CORP            COM            98310W108       59     2150 SH       DEFINED 16                 0
2150
 WYNN RESORTS LTD                  COM            983134107     8602    99139 SH       DEFINED 14             32712
66427
 WYNN RESORTS LTD                  COM            983134107       26      300 SH       DEFINED 16                 0
300
 XCEL ENERGY INC                   COM            98389B100    28022  1219929 SH       DEFINED 14            330933
888996
 XCEL ENERGY INC                   COM            98389B100       41     1780 SH       DEFINED 16                 0
1780
 XILINX INC                        COM            983919101     9978   374961 SH       DEFINED 14            135147
239814
 XILINX INC                        COM            983919101       27     1000 SH       DEFINED 16                 0     1000

 XEROX CORP                        COM            984121103     3181   307358 SH       DEFINED 03                 0
307358
 XEROX CORP                        COM            984121103    74142  7163502 SH       DEFINED 14           1448171
5715331
 XEROX CORP                        COM            984121103     1101   106334 SH       DEFINED 16                 0
106334
 XERIUM TECHNOLOGIES INC           COM NEW        98416J118     1383   104916 SH       DEFINED 03            104916
0
 YAHOO INC                         COM            984332106    32592  2300091 SH       DEFINED 14            748760
1551331
 YAHOO INC                         COM            984332106      104     7360 SH       DEFINED 16                 0
7360
 YUM BRANDS INC                    COM            988498101    38924   845068 SH       DEFINED 14            334909
510159
 YUM BRANDS INC                    COM            988498101      116     2510 SH       DEFINED 16                 0     2510

 ZALE CORP NEW                     COM            988858106       99    47078 SH       DEFINED 14              2728
44350
 ZEBRA TECHNOLOGIES CORP           CL A           989207105    11738   348924 SH       DEFINED 14            122029
226895
 ZEBRA TECHNOLOGIES CORP           CL A           989207105      202     6000 SH       DEFINED 16                 0
6000
 ZEP INC                           COM            98944B108     3943   226114 SH       DEFINED 14             38489
187625
 ZEP INC                           COM            98944B108      188    10800 SH       DEFINED 16                 0
10800
 ZIMMER HLDGS INC                  COM            98956P102    26157   499849 SH       DEFINED 14            130422
369427
 ZIMMER HLDGS INC                  COM            98956P102      287     5485 SH       DEFINED 16                 0
5485
 ZIONS BANCORPORATION              COM            989701107     6920   323949 SH       DEFINED 14             99471   224478

 ZIONS BANCORPORATION              COM            989701107       14      650 SH       DEFINED 16                 0
650
 ZORAN CORP                        COM            98975F101     1202   157300 SH       DEFINED 14            120200
37100
 ZUMIEZ INC                        COM            989817101     1096    51774 SH       DEFINED 14             12075
39699
 ZYMOGENETICS INC                  COM            98985T109      184    18835 SH       DEFINED 14             18835
0
 ZOLL MED CORP                     COM            989922109     1699    52637 SH       DEFINED 14              6343
46294
 AIRCASTLE LTD                     COM            G0129K104      119    14075 SH       DEFINED 14             14075
0
 ALLIED WRLD ASSUR COM HLDG L      SHS            G0219G203    11204   197994 SH       DEFINED 14             15365
182629
 ALLIED WRLD ASSUR COM HLDG L      SHS            G0219G203       85     1500 SH       DEFINED 16                 0     1500

 ALTERRA CAPITAL HOLDINGS LIM      COM            G0229R108      927    46525 SH       DEFINED 14             44225
2300
 AMDOCS LTD                        ORD            G02602103     2344    81800 SH       DEFINED 14             12400
69400
 AMDOCS LTD                        ORD            G02602103      135     4700 SH       DEFINED 16                 0
4700
 ARCH CAP GROUP LTD                ORD            G0450A105     1102    13145 SH       DEFINED 14              1775
11370
 ARGO GROUP INTL HLDGS LTD         COM            G0464B107     1104    31767 SH       DEFINED 14             17373
14394
 ASPEN INSURANCE HOLDINGS LTD      SHS            G05384105     1834    60556 SH       DEFINED 14             18556
42000
 AXIS CAPITAL HOLDINGS             SHS            G0692U109      879    26700 SH       DEFINED 14              4800
21900
 BUNGE LIMITED                     COM            G16962105      378     6385 SH       DEFINED 14              5905      480

 COOPER INDUSTRIES PLC             SHS            G24140108    17234   352220 SH       DEFINED 14             53300
298920
 COOPER INDUSTRIES PLC             SHS            G24140108      323     6600 SH       DEFINED 16                 0
6600
 COVIDIEN PLC                      SHS            G2554F105    24246   603275 SH       DEFINED 14              3200
600075
 COVIDIEN PLC                      SHS            G2554F105      378     9400 SH       DEFINED 16                 0
9400
 ENDURANCE SPECIALTY HLDGS LT      SHS            G30397106      648    16290 SH       DEFINED 14              2290
14000
 ENSTAR GROUP LIMITED              SHS            G3075P101      248     3419 SH       DEFINED 14               319
3100
 EVEREST RE GROUP LTD              COM            G3223R108    23064   266730 SH       DEFINED 14             77401
189329
 EVEREST RE GROUP LTD              COM            G3223R108      415     4800 SH       DEFINED 16                 0     4800

 FRESH DEL MONTE PRODUCE INC       ORD            G36738105     1746    80455 SH       DEFINED 14             58455
22000
 FRONTLINE LTD                     SHS            G3682E127      472    16600 SH       DEFINED 14                 0
16600
 GLOBAL INDEMNITY PLC              SHS            G39319101      469    29250 SH       DEFINED 14             28800
450
 HELEN OF TROY CORP LTD            COM            G4388N106     8518   336820 SH       DEFINED 14             38610
298210
 HELEN OF TROY CORP LTD            COM            G4388N106      124     4900 SH       DEFINED 16                 0
4900
 HERBALIFE LTD                     COM USD SHS    G4412G101     4262    70617 SH       DEFINED 14              5117
65500
 HERBALIFE LTD                     COM USD SHS    G4412G101       54      900 SH       DEFINED 16                 0
900
 INGERSOLL-RAND PLC                SHS            G47791101      862    24135 SH       DEFINED 14                 0    24135

 INVESCO LTD                       SHS            G491BT108    14277   672515 SH       DEFINED 14            235153
437362
 INVESCO LTD                       SHS            G491BT108       38     1775 SH       DEFINED 16                 0
1775
 MAIDEN HOLDINGS LTD               SHS            G5753U112     2740   359995 SH       DEFINED 14             49795
310200
 MAIDEN HOLDINGS LTD               SHS            G5753U112       98    12900 SH       DEFINED 16                 0
12900
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105    23068  1317400 SH       DEFINED 14             63590
1253810
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105      438    25000 SH       DEFINED 16                 0
25000
 MONTPELIER RE HOLDINGS LTD        SHS            G62185106    13543   781945 SH       DEFINED 14            304745
477200
 MONTPELIER RE HOLDINGS LTD        SHS            G62185106      156     9000 SH       DEFINED 16                 0     9000

 NABORS INDUSTRIES LTD             SHS            G6359F103    32513  1800253 SH       DEFINED 14            453515
1346738
 NABORS INDUSTRIES LTD             SHS            G6359F103      554    30700 SH       DEFINED 16                 0
30700
 ORIENT-EXPRESS HOTELS LTD         CL A           G67743107     1520   136341 SH       DEFINED 14             12200
124141
 PARTNERRE LTD                     COM            G6852T105     1341    16725 SH       DEFINED 14              3025
13700
 PLATINUM UNDERWRITER HLDGS L      COM            G7127P100     3751    86185 SH       DEFINED 14             66185
20000
 RENAISSANCERE HOLDINGS LTD        COM            G7496G103      653    10890 SH       DEFINED 14              2040
8850
 SEAGATE TECHNOLOGY PLC            SHS            G7945M107     5688   482843 SH       DEFINED 14            128600
354243
 SEAGATE TECHNOLOGY PLC            SHS            G7945M107      304    25800 SH       DEFINED 16                 0    25800

 SHIP FINANCE INTERNATIONAL L      SHS            G81075106      363    18700 SH       DEFINED 14              9100
9600
 SIGNET JEWELERS LIMITED           SHS            G81276100      913    28765 SH       DEFINED 14              2765
26000
 SMART MODULAR TECHNOLOGIES I      ORD SHS        G82245104      238    39500 SH       DEFINED 14             39500
0
 VANTAGE DRILLING COMPANY          ORD SHS        G93205113       24    15050 SH       DEFINED 14             15050
0
 WARNER CHILCOTT PLC IRELAND       SHS A          G94368100       96     4300 SH       DEFINED 14                 0
4300
 WARNER CHILCOTT PLC IRELAND       SHS A          G94368100      112     5000 SH       DEFINED 15              5000
0
 XYRATEX LTD                       COM            G98268108      730    49200 SH       DEFINED 14             27000
22200
 XL GROUP PLC                      SHS            G98290102    12641   583607 SH       DEFINED 14            253628   329979

 XL GROUP PLC                      SHS            G98290102       29     1325 SH       DEFINED 16                 0
1325
 ACE LTD                           SHS            H0023R105    27674   475085 SH       DEFINED 14            154775
320310
 ACE LTD                           SHS            H0023R105       79     1350 SH       DEFINED 16                 0
1350
 WEATHERFORD INTERNATIONAL LT      REG            H27013103     1878   109824 SH       DEFINED 14                 0
109824
 GARMIN LTD                        SHS            H2906T109      683    22520 SH       DEFINED 14                 0
22520
 TRANSOCEAN LTD                    REG SHS        H8817H100     1160    18049 SH       DEFINED 14                 0
18049
 TYCO INTERNATIONAL LTD            SHS            H89128104    54955  1496191 SH       DEFINED 14            292300
1203891
 TYCO INTERNATIONAL LTD            SHS            H89128104      720    19600 SH       DEFINED 16                 0    19600

 TYCO ELECTRONICS LTD SWITZER      SHS            H8912P106     3834   131222 SH       DEFINED 14                 0
131222
 ALTISOURCE PORTFOLIO SOLNS S      REG SHS        L0175J104      468    15020 SH       DEFINED 14              1120
13900
 FLAGSTONE REINSURANCE HOLDIN      COM            L3466T104      581    54800 SH       DEFINED 14             42500
12300
 CHECK POINT SOFTWARE TECH LT      ORD            M22465104      447    12100 SH       DEFINED 14                 0
12100
 ORTHOFIX INTL N V                 COM            N6748L102      448    14250 SH       DEFINED 14              8250
6000
 VISTAPRINT N V                    SHS            N93540107     3784    97900 SH       DEFINED 14             15200
82700
 VISTAPRINT N V                    SHS            N93540107       19      500 SH       DEFINED 16                 0
500
 STEINER LEISURE LTD               ORD            P8744Y102      314     8250 SH       DEFINED 14               550     7700

 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103     2009    63730 SH       DEFINED 14              6230
57500
 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103       47     1500 SH       DEFINED 16                 0
1500
 DHT HOLDINGS INC                  COM            Y2065G105       69    16800 SH       DEFINED 14              3000
13800
 EAGLE BULK SHIPPING INC           COM            Y2187A101      203    38900 SH       DEFINED 14              4500
34400
 FLEXTRONICS INTL LTD              ORD            Y2573F102      273    45142 SH       DEFINED 14                 0
45142
 GENCO SHIPPING & TRADING LTD      SHS            Y2685T107     1811   113605 SH       DEFINED 14             88505
25100
 GENERAL MARITIME CORP NEW         SHS            Y2693R101      111    22627 SH       DEFINED 14             22627
0
 TEEKAY CORPORATION                COM            Y8564W103      414    15495 SH       DEFINED 14              1095    14400