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

Form 13F

Form 13F COVER PAGE

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

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 J. Baker
Title:		Second Vice President
Phone:		973-802-6691

Signature, Place, and Date of Signing:
/s/ Richard J. Baker,	Newark,  New Jersey 	May 13, 2011

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:	   2,870
Form 13F Information Table Value Total:	   $38,963,897,000

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     1671    50781 SH       DEFINED 14             27125
23656
 AAR CORP                          COM            000361105     2714    97891 SH       DEFINED 14              5894    91997

 ACCO BRANDS CORP                  COM            00081T108      525    55000 SH       DEFINED 14             23200
31800
 ABM INDS INC                      COM            000957100     2564   100987 SH       DEFINED 14              6757
94230
 AFLAC INC                         COM            001055102    41477   785851 SH       DEFINED 14            310692
475159
 AFLAC INC                         COM            001055102      100     1900 SH       DEFINED 16                 0
1900
 AGCO CORP                         COM            001084102     3137    57072 SH       DEFINED 14             28631
28441
 AGL RES INC                       COM            001204106     4478   112389 SH       DEFINED 14             74614
37775
 AES CORP                          COM            00130H105    20013  1539431 SH       DEFINED 14            731245
808186
 AES CORP                          COM            00130H105       33     2560 SH       DEFINED 16                 0     2560

 AK STL HLDG CORP                  COM            001547108     2162   137024 SH       DEFINED 14             45095
91929
 AK STL HLDG CORP                  COM            001547108        7      425 SH       DEFINED 16                 0
425
 AMB PROPERTY CORP                 COM            00163T109     2441    67852 SH       DEFINED 14             27188
40664
 AMN HEALTHCARE SERVICES INC       COM            001744101      880   101574 SH       DEFINED 14             24873
76701
 AOL INC                           COM            00184X105     4481   229437 SH       DEFINED 14            150729
78708
 AT&T INC                          COM            00206R102   567190 18535620 SH       DEFINED 14           5136591
13399029
 AT&T INC                          COM            00206R102     5600   182993 SH       DEFINED 16                 0
182993
 ATMI INC                          COM            00207R101     2084   110406 SH       DEFINED 14             11077    99329

 AU OPTRONICS CORP                 SPONSORED ADR  002255107     8488   966732 SH       DEFINED 14                 0
966732
 AU OPTRONICS CORP                 SPONSORED ADR  002255107      562    64053 SH       DEFINED 16                 0
64053
 AVX CORP NEW                      COM            002444107     2002   134261 SH       DEFINED 14              1720
132541
 AVX CORP NEW                      COM            002444107       61     4100 SH       DEFINED 16                 0
4100
 AZZ INC                           COM            002474104     1828    40086 SH       DEFINED 14             15315
24771
 AARONS INC                        COM PAR $0.50  002535300      729    28736 SH       DEFINED 14             11641
17095
 ABAXIS INC                        COM            002567105     1521    52726 SH       DEFINED 14              8215
44511
 ABBOTT LABS                       COM            002824100   224622  4579452 SH       DEFINED 14           1225968  3353484

 ABBOTT LABS                       COM            002824100     1949    39735 SH       DEFINED 16                 0
39735
 ABERCROMBIE & FITCH CO            CL A           002896207     7030   119754 SH       DEFINED 14             41004
78750
 ABERCROMBIE & FITCH CO            CL A           002896207       21      350 SH       DEFINED 16                 0
350
 ABOVENET INC                      COM            00374N107     4074    62809 SH       DEFINED 14             20940
41869
 ABOVENET INC                      COM            00374N107      136     2100 SH       DEFINED 16                 0
2100
 ACACIA RESH CORP                  ACACIA TCH COM 003881307      317     9250 SH       DEFINED 14              9250
0
 ACADIA RLTY TR                    COM SH BEN INT 004239109     1630    86147 SH       DEFINED 14              6278
79869
 ACI WORLDWIDE INC                 COM            004498101     3137    95643 SH       DEFINED 14             58321    37322

 ACME PACKET INC                   COM            004764106    11563   162950 SH       DEFINED 14            147950
15000
 ACTIVISION BLIZZARD INC           COM            00507V109     9642   878899 SH       DEFINED 14            119538
759361
 ACTIVISION BLIZZARD INC           COM            00507V109       70     6400 SH       DEFINED 16                 0
6400
 ACTUANT CORP                      CL A NEW       00508X203     6257   215752 SH       DEFINED 14             63088
152664
 ACUITY BRANDS INC                 COM            00508Y102     2307    39439 SH       DEFINED 14             29139
10300
 ACXIOM CORP                       COM            005125109     1244    86687 SH       DEFINED 14             31654
55033
 ADOBE SYS INC                     COM            00724F101    25231   760891 SH       DEFINED 14            278157
482734
 ADOBE SYS INC                     COM            00724F101       68     2037 SH       DEFINED 16                 0     2037

 ADOLOR CORP                       COM            00724X102       34    24100 SH       DEFINED 14             24100
0
 ADTRAN INC                        COM            00738A106     1059    24937 SH       DEFINED 14              9679
15258
 ADVANCE AMER CASH ADVANCE CT      COM            00739W107      649   122500 SH       DEFINED 14             66100
56400
 ADVANCE AUTO PARTS INC            COM            00751Y106     5181    78960 SH       DEFINED 14             51244
27716
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404     7830  1428878 SH       DEFINED 14                 0
1428878
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404      448    81742 SH       DEFINED 16                 0
81742
 AECOM TECHNOLOGY CORP DELAWA      COM            00766T100     1300    46869 SH       DEFINED 14             18731
28138
 AEROPOSTALE                       COM            007865108     1917    78807 SH       DEFINED 14             35687    43120

 ADVANCED MICRO DEVICES INC        COM            007903107     7120   827891 SH       DEFINED 14            273529
554362
 ADVANCED MICRO DEVICES INC        COM            007903107       19     2200 SH       DEFINED 16                 0
2200
 ADVANCED ENERGY INDS              COM            007973100     1621    99164 SH       DEFINED 14             21640
77524
 ADVENT SOFTWARE INC               COM            007974108     2429    84720 SH       DEFINED 14             77034
7686
 AEROVIRONMENT INC                 COM            008073108     2257    64530 SH       DEFINED 14              2316
62214
 AETNA INC NEW                     COM            00817Y108   106830  2854125 SH       DEFINED 14            611216
2242909
 AETNA INC NEW                     COM            00817Y108     1293    34534 SH       DEFINED 16                 0
34534
 AFFILIATED MANAGERS GROUP         COM            008252108     2824    25825 SH       DEFINED 14             13456    12369

 AFFYMETRIX INC                    COM            00826T108     1109   212831 SH       DEFINED 14             73231
139600
 AGILENT TECHNOLOGIES INC          COM            00846U101    46160  1030827 SH       DEFINED 14            248663
782164
 AGILENT TECHNOLOGIES INC          COM            00846U101      697    15564 SH       DEFINED 16                 0
15564
 AGNICO EAGLE MINES LTD            COM            008474108      206     3100 SH       DEFINED 14                 0
3100
 AGILYSYS INC                      COM            00847J105      233    40589 SH       DEFINED 14              2047
38542
 AGREE REALTY CORP                 COM            008492100      599    26700 SH       DEFINED 14               600
26100
 AIR METHODS CORP                  COM PAR $.06   009128307     3103    46140 SH       DEFINED 14              1768
44372
 AIR PRODS & CHEMS INC             COM            009158106    55127   611296 SH       DEFINED 14            186063   425233

 AIR PRODS & CHEMS INC             COM            009158106      498     5525 SH       DEFINED 16                 0
5525
 AIR TRANSPORT SERVICES GRP I      COM            00922R105      798    94400 SH       DEFINED 14             55400
39000
 AIRGAS INC                        COM            009363102     7384   111178 SH       DEFINED 14             38133
73045
 AIRGAS INC                        COM            009363102       23      350 SH       DEFINED 16                 0
350
 AIRTRAN HLDGS INC                 COM            00949P108      551    73993 SH       DEFINED 14             42881
31112
 AKAMAI TECHNOLOGIES INC           COM            00971T101    56805  1494876 SH       DEFINED 14            375658
1119218
 AKAMAI TECHNOLOGIES INC           COM            00971T101      994    26160 SH       DEFINED 16                 0
26160
 ALASKA AIR GROUP INC              COM            011659109     9644   152066 SH       DEFINED 14            103700    48366

 ALBANY INTL CORP                  CL A           012348108     1637    65745 SH       DEFINED 14              4051
61694
 ALBANY MOLECULAR RESH INC         COM            012423109      164    38600 SH       DEFINED 14             38600
0
 ALBEMARLE CORP                    COM            012653101    15704   262737 SH       DEFINED 14            117740
144997
 ALBEMARLE CORP                    COM            012653101      275     4600 SH       DEFINED 16                 0
4600
 ALBERTO CULVER CO NEW             COM            013078100     1294    34710 SH       DEFINED 14             14335
20375
 ALCOA INC                         COM            013817101    62235  3526061 SH       DEFINED 14           1240531
2285530
 ALCOA INC                         COM            013817101      898    50880 SH       DEFINED 16                 0
50880
 ALEXANDER & BALDWIN INC           COM            014482103      752    16474 SH       DEFINED 14              6678     9796

 ALEXANDRIA REAL ESTATE EQ IN      COM            015271109     2490    31931 SH       DEFINED 14             16690
15241
 ALEXION PHARMACEUTICALS INC       COM            015351109      895     9065 SH       DEFINED 14              8865
200
 ALIGN TECHNOLOGY INC              COM            016255101     4085   199481 SH       DEFINED 14             64024
135457
 ALKERMES INC                      COM            01642T108     3579   276398 SH       DEFINED 14            270598
5800
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102    11548   170532 SH       DEFINED 14             53897
116635
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102       26      390 SH       DEFINED 16                 0
390
 ALLEGIANT TRAVEL CO               COM            01748X102     1588    36239 SH       DEFINED 14              6445
29794
 ALLERGAN INC                      COM            018490102    31621   445241 SH       DEFINED 14            152768   292473

 ALLERGAN INC                      COM            018490102       86     1210 SH       DEFINED 16                 0
1210
 ALLETE INC                        COM NEW        018522300     2982    76525 SH       DEFINED 14              5001
71524
 ALLIANCE DATA SYSTEMS CORP        COM            018581108     1914    22287 SH       DEFINED 14              8492
13795
 ALLIANCE HEALTHCARE SRVCS IN      COM NEW        018606202      146    33140 SH       DEFINED 14              2340
30800
 ALLIANCE ONE INTL INC             COM            018772103      972   241762 SH       DEFINED 14             10981
230781
 ALLIANT ENERGY CORP               COM            018802108     9019   231676 SH       DEFINED 14            120638
111038
 ALLIANT ENERGY CORP               COM            018802108      218     5600 SH       DEFINED 16                 0
5600
 ALLIANT TECHSYSTEMS INC           COM            018804104     5199    73561 SH       DEFINED 14             39669    33892

 ALLIED HEALTHCARE INTL INC        COM            01923A109      354   139465 SH       DEFINED 03            139465
0
 ALLSCRIPTS HEALTHCARE SOLUTN      COM            01988P108     1553    73971 SH       DEFINED 14             29171
44800
 ALLSTATE CORP                     COM            020002101    41307  1299768 SH       DEFINED 14            433991
865777
 ALLSTATE CORP                     COM            020002101      153     4809 SH       DEFINED 16                 0
4809
 ALMOST FAMILY INC                 COM            020409108     1387    36836 SH       DEFINED 14             18984
17852
 ALPHA NATURAL RESOURCES INC       COM            02076X102     7983   134470 SH       DEFINED 14              7370
127100
 ALPHA NATURAL RESOURCES INC       COM            02076X102      600    10100 SH       DEFINED 16                 0
10100
 ALTERA CORP                       COM            021441100    19866   451284 SH       DEFINED 14            151039   300245

 ALTERA CORP                       COM            021441100       57     1300 SH       DEFINED 16                 0
1300
 ALTRA HOLDINGS INC                COM            02208R106     1551    65650 SH       DEFINED 14             64750
900
 ALTRIA GROUP INC                  COM            02209S103   159137  6113603 SH       DEFINED 14           1537068
4576535
 ALTRIA GROUP INC                  COM            02209S103     2701   103760 SH       DEFINED 16                 0
103760
 AMAZON COM INC                    COM            023135106    93208   517446 SH       DEFINED 14            176829
340617
 AMAZON COM INC                    COM            023135106      262     1455 SH       DEFINED 16                 0
1455
 AMCOL INTL CORP                   COM            02341W103     2110    58648 SH       DEFINED 14              8406
50242
 AMEDISYS INC                      COM            023436108     3574   102122 SH       DEFINED 14              4654    97468

 AMERCO                            COM            023586100     2390    24640 SH       DEFINED 14              7740
16900
 AMERCO                            COM            023586100       10      100 SH       DEFINED 16                 0
100
 AMEREN CORP                       COM            023608102    20470   729243 SH       DEFINED 14            192696
536547
 AMEREN CORP                       COM            023608102       46     1625 SH       DEFINED 16                 0
1625
 AMERICA MOVIL SAB DE CV           SPON ADR L SHS 02364W105     1952    33600 SH       DEFINED 14                 0
33600
 AMERICAN AXLE & MFG HLDGS IN      COM            024061103     2878   228600 SH       DEFINED 14            211800
16800
 AMERICAN CAMPUS CMNTYS INC        COM            024835100    12973   393111 SH       DEFINED 14             24323
368788
 AMERICAN CAP LTD                  COM            02503Y103     3836   387450 SH       DEFINED 14            370050    17400

 AMERICAN ELEC PWR INC             COM            025537101    70279  1999974 SH       DEFINED 14            523329
1476645
 AMERICAN ELEC PWR INC             COM            025537101      772    21980 SH       DEFINED 16                 0
21980
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106    11148   701576 SH       DEFINED 14            474647
226929
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106      105     6600 SH       DEFINED 16                 0
6600
 AMERICAN EQTY INVT LIFE HLD       COM            025676206     2614   199250 SH       DEFINED 14            172250
27000
 AMERICAN EXPRESS CO               COM            025816109   136230  3013935 SH       DEFINED 14            781157
2232778
 AMERICAN EXPRESS CO               COM            025816109     1298    28710 SH       DEFINED 16                 0
28710
 AMERICAN FINL GROUP INC OHIO      COM            025932104    10889   310923 SH       DEFINED 14            165258   145665

 AMERICAN GREETINGS CORP           CL A           026375105     3218   136356 SH       DEFINED 14            112886
23470
 AMERICAN INTL GROUP INC           COM NEW        026874784     7156   203639 SH       DEFINED 14             74524
129115
 AMERICAN INTL GROUP INC           COM NEW        026874784       20      558 SH       DEFINED 16                 0
558
 AMERICAN MED SYS HLDGS INC        COM            02744M108     7283   336536 SH       DEFINED 14            125747
210789
 AMERICAN NATL INS CO              COM            028591105     1214    15337 SH       DEFINED 14              1495
13842
 AMERICAN NATL INS CO              COM            028591105       40      500 SH       DEFINED 16                 0
500
 AMERICAN PUBLIC EDUCATION IN      COM            02913V103     3576    88412 SH       DEFINED 14              5729
82683
 AMERICAN PUBLIC EDUCATION IN      COM            02913V103        8      200 SH       DEFINED 16                 0      200

 AMERICAN REPROGRAPHICS CO         COM            029263100      924    89300 SH       DEFINED 14             73800
15500
 AMERICAN SCIENCE & ENGR INC       COM            029429107     2840    30749 SH       DEFINED 14              5203
25546
 AMERICAN SCIENCE & ENGR INC       COM            029429107      120     1300 SH       DEFINED 16                 0
1300
 AMERICAN STS WTR CO               COM            029899101     3829   106787 SH       DEFINED 14             34766
72021
 AMERICAN TOWER CORP               CL A           029912201    30133   581484 SH       DEFINED 14            199997
381487
 AMERICAN TOWER CORP               CL A           029912201       84     1625 SH       DEFINED 16                 0
1625
 AMERICAN VANGUARD CORP            COM            030371108      387    44623 SH       DEFINED 14              2475
42148
 AMERICAN WTR WKS CO INC NEW       COM            030420103    38381  1368303 SH       DEFINED 14            302415  1065888

 AMERICAN WTR WKS CO INC NEW       COM            030420103      710    25300 SH       DEFINED 16                 0
25300
 AMERICAS CAR MART INC             COM            03062T105      914    35450 SH       DEFINED 14             35450
0
 AMERISTAR CASINOS INC             COM            03070Q101      444    25000 SH       DEFINED 14              1300
23700
 AMERON INTL INC                   COM            030710107      304     4350 SH       DEFINED 14               350
4000
 AMERISAFE INC                     COM            03071H100     1984    89747 SH       DEFINED 14             43933
45814
 AMERISOURCEBERGEN CORP            COM            03073E105    16032   405263 SH       DEFINED 14            140174
265089
 AMERISOURCEBERGEN CORP            COM            03073E105       44     1100 SH       DEFINED 16                 0
1100
 AMERIGROUP CORP                   COM            03073T102    10821   168424 SH       DEFINED 14             30844   137580

 AMERIPRISE FINL INC               COM            03076C106    59075   967182 SH       DEFINED 14            203098
764084
 AMERIPRISE FINL INC               COM            03076C106      514     8415 SH       DEFINED 16                 0
8415
 AMERIS BANCORP                    COM            03076K108      276    27207 SH       DEFINED 14             27207
0
 AMETEK INC NEW                    COM            031100100    19369   441516 SH       DEFINED 14            191070
250446
 AMETEK INC NEW                    COM            031100100      206     4700 SH       DEFINED 16                 0
4700
 AMGEN INC                         COM            031162100   138914  2598957 SH       DEFINED 14            808586
1790371
 AMGEN INC                         COM            031162100     1077    20143 SH       DEFINED 16                 0
20143
 AMKOR TECHNOLOGY INC              COM            031652100     2770   410994 SH       DEFINED 14            386794    24200

 AMPHENOL CORP NEW                 CL A           032095101    13811   253929 SH       DEFINED 14             86800
167129
 AMPHENOL CORP NEW                 CL A           032095101       39      725 SH       DEFINED 16                 0
725
 AMSURG CORP                       COM            03232P405     2228    87560 SH       DEFINED 14              4501
83059
 AMTRUST FINANCIAL SERVICES I      COM            032359309      555    29105 SH       DEFINED 14             21205
7900
 ANADARKO PETE CORP                COM            032511107    59163   722210 SH       DEFINED 14            246566
475644
 ANADARKO PETE CORP                COM            032511107      166     2023 SH       DEFINED 16                 0
2023
 ANADIGICS INC                     COM            032515108      185    41300 SH       DEFINED 14             41300
0
 ANALOG DEVICES INC                COM            032654105    17775   451377 SH       DEFINED 14            155277   296100

 ANALOG DEVICES INC                COM            032654105       45     1150 SH       DEFINED 16                 0
1150
 ANALOGIC CORP                     COM PAR $0.05  032657207     1867    33021 SH       DEFINED 14              7624
25397
 ANAREN INC                        COM            032744104      695    34600 SH       DEFINED 14             33200
1400
 ANDERSONS INC                     COM            034164103     3480    71421 SH       DEFINED 14             26956
44465
 ANGIODYNAMICS INC                 COM            03475V101      881    58250 SH       DEFINED 14             56850
1400
 ANIXTER INTL INC                  COM            035290105     5876    84075 SH       DEFINED 14             11878
72197
 ANNALY CAP MGMT INC               COM            035710409     2536   145310 SH       DEFINED 14             35010
110300
 ANSYS INC                         COM            03662Q105     6031   111289 SH       DEFINED 14             72670    38619

 ANWORTH MORTGAGE ASSET CP         COM            037347101     1118   157680 SH       DEFINED 14            141380
16300
 AON CORP                          COM            037389103    38520   727350 SH       DEFINED 14            209821
517529
 AON CORP                          COM            037389103       73     1375 SH       DEFINED 16                 0
1375
 APACHE CORP                       COM            037411105   203085  1551216 SH       DEFINED 14            358583
1192633
 APACHE CORP                       COM            037411105     2561    19561 SH       DEFINED 16                 0
19561
 APARTMENT INVT & MGMT CO          CL A           03748R101     4720   185305 SH       DEFINED 14             61837
123468
 APARTMENT INVT & MGMT CO          CL A           03748R101       12      454 SH       DEFINED 16                 0
454
 APOGEE ENTERPRISES INC            COM            037598109     1227    93037 SH       DEFINED 14             37811    55226

 APOLLO GROUP INC                  CL A           037604105    14629   350741 SH       DEFINED 14             97401
253340
 APOLLO GROUP INC                  CL A           037604105       20      475 SH       DEFINED 16                 0
475
 APOLLO INVT CORP                  COM            03761U106      927    76868 SH       DEFINED 14             30537
46331
 APPLE INC                         COM            037833100   834584  2395134 SH       DEFINED 14            677000
1718134
 APPLE INC                         COM            037833100     8162    23425 SH       DEFINED 16                 0
23425
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105    13240   398067 SH       DEFINED 14            104340
293727
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105      190     5700 SH       DEFINED 16                 0
5700
 APPLIED MATLS INC                 COM            038222105    77384  4954192 SH       DEFINED 14           1271203  3682989

 APPLIED MATLS INC                 COM            038222105      827    52960 SH       DEFINED 16                 0
52960
 APPLIED MICRO CIRCUITS CORP       COM NEW        03822W406     2554   246054 SH       DEFINED 14            216254
29800
 APTARGROUP INC                    COM            038336103     2728    54417 SH       DEFINED 14             26956
27461
 AQUA AMERICA INC                  COM            03836W103     1259    55009 SH       DEFINED 14             22309
32700
 ARBITRON INC                      COM            03875Q108     2312    57754 SH       DEFINED 14              4101
53653
 ARCH CHEMICALS INC                COM            03937R102     3166    76129 SH       DEFINED 14              3595
72534
 ARCH COAL INC                     COM            039380100     3017    83723 SH       DEFINED 14             29631
54092
 ARCHER DANIELS MIDLAND CO         COM            039483102    88169  2448456 SH       DEFINED 14            720354  1728102

 ARCHER DANIELS MIDLAND CO         COM            039483102      941    26141 SH       DEFINED 16                 0
26141
 ARCTIC CAT INC                    COM            039670104     1169    75191 SH       DEFINED 14              1275
73916
 ARCTIC CAT INC                    COM            039670104       20     1300 SH       DEFINED 16                 0
1300
 ARES CAP CORP                     COM            04010L103     1746   103300 SH       DEFINED 14            103300
0
 ARIAD PHARMACEUTICALS INC         COM            04033A100     1428   189900 SH       DEFINED 14            189900
0
 ARIBA INC                         COM NEW        04033V203     1470    43055 SH       DEFINED 14             43055
0
 ARKANSAS BEST CORP DEL            COM            040790107     1403    54138 SH       DEFINED 14              3821
50317
 ARMSTRONG WORLD INDS INC NEW      COM            04247X102     3331    72000 SH       DEFINED 14              4000    68000

 ARQULE INC                        COM            04269E107      756   105629 SH       DEFINED 14              6798
98831
 ARRIS GROUP INC                   COM            04269Q100     7885   618926 SH       DEFINED 14            288130
330796
 ARROW ELECTRS INC                 COM            042735100     2064    49288 SH       DEFINED 14             19792
29496
 ARUBA NETWORKS INC                COM            043176106     2000    59100 SH       DEFINED 14             59100
0
 ASBURY AUTOMOTIVE GROUP INC       COM            043436104     2810   152000 SH       DEFINED 14            152000
0
 ASHFORD HOSPITALITY TR INC        COM SHS        044103109     2011   182500 SH       DEFINED 14            162600
19900
 ASHLAND INC NEW                   COM            044209104    12042   208487 SH       DEFINED 14            115888
92599
 ASSISTED LIVING CONCPT NEV N      CL A NEW       04544X300      256     6540 SH       DEFINED 14              6540
0
 ASSOCIATED BANC CORP              COM            045487105     1012    68173 SH       DEFINED 14             27131
41042
 ASSOCIATED ESTATES RLTY CORP      COM            045604105     9158   576700 SH       DEFINED 14             37813
538887
 ASSURANT INC                      COM            04621X108    61763  1603823 SH       DEFINED 14            400825
1202998
 ASSURANT INC                      COM            04621X108      840    21815 SH       DEFINED 16                 0
21815
 ASTEC INDS INC                    COM            046224101     1576    42273 SH       DEFINED 14              2814
39459
 ASTORIA FINL CORP                 COM            046265104      460    32023 SH       DEFINED 14             12465
19558
 ATLANTIC TELE NETWORK INC         COM NEW        049079205     2046    55005 SH       DEFINED 14             30605
24400
 ATLAS AIR WORLDWIDE HLDGS IN      COM NEW        049164205     3112    44635 SH       DEFINED 14             31835    12800

 ATMEL CORP                        COM            049513104    29417  2158255 SH       DEFINED 14            720759
1437496
 ATMEL CORP                        COM            049513104      196    14400 SH       DEFINED 16                 0
14400
 ATMOS ENERGY CORP                 COM            049560105     6506   190786 SH       DEFINED 14             89677
101109
 ATWOOD OCEANICS INC               COM            050095108     1758    37866 SH       DEFINED 14              8793
29073
 AUDIOVOX CORP                     CL A           050757103      334    41749 SH       DEFINED 14              1949
39800
 AUTODESK INC                      COM            052769106    56052  1270738 SH       DEFINED 14            331478
939260
 AUTODESK INC                      COM            052769106      951    21550 SH       DEFINED 16                 0
21550
 AUTOLIV INC                       COM            052800109    10776   145175 SH       DEFINED 14             37600   107575

 AUTOLIV INC                       COM            052800109      178     2400 SH       DEFINED 16                 0
2400
 AUTOMATIC DATA PROCESSING IN      COM            053015103    37245   725876 SH       DEFINED 14            248854
477022
 AUTOMATIC DATA PROCESSING IN      COM            053015103      100     1950 SH       DEFINED 16                 0
1950
 AUTONATION INC                    COM            05329W102     3483    98484 SH       DEFINED 14             36871
61613
 AUTONATION INC                    COM            05329W102        8      217 SH       DEFINED 16                 0
217
 AUTOZONE INC                      COM            053332102    11489    41999 SH       DEFINED 14             14755
27244
 AUTOZONE INC                      COM            053332102       34      125 SH       DEFINED 16                 0
125
 AVALONBAY CMNTYS INC              COM            053484101    22687   188932 SH       DEFINED 14             45384   143548

 AVALONBAY CMNTYS INC              COM            053484101       40      337 SH       DEFINED 16                 0
337
 AVERY DENNISON CORP               COM            053611109    23601   562456 SH       DEFINED 14            135542
426914
 AVERY DENNISON CORP               COM            053611109      363     8650 SH       DEFINED 16                 0
8650
 AVID TECHNOLOGY INC               COM            05367P100     1383    62005 SH       DEFINED 14              4721
57284
 AVIS BUDGET GROUP                 COM            053774105     2146   119837 SH       DEFINED 14            119837
0
 AVISTA CORP                       COM            05379B107     4746   205202 SH       DEFINED 14             23334
181868
 AVNET INC                         COM            053807103     6626   194366 SH       DEFINED 14            109244
85122
 AVON PRODS INC                    COM            054303102    16727   618611 SH       DEFINED 14            208923   409688

 AVON PRODS INC                    COM            054303102       44     1625 SH       DEFINED 16                 0
1625
 BB&T CORP                         COM            054937107    37018  1348570 SH       DEFINED 14            425582
922988
 BB&T CORP                         COM            054937107       76     2775 SH       DEFINED 16                 0
2775
 B & G FOODS INC NEW               COM            05508R106     2785   148375 SH       DEFINED 14             48175
100200
 BGC PARTNERS INC                  CL A           05541T101     1043   112290 SH       DEFINED 14             87990
24300
 BJS WHOLESALE CLUB INC            COM            05548J106     1045    21407 SH       DEFINED 14              8458
12949
 BOK FINL CORP                     COM NEW        05561Q201     2461    47623 SH       DEFINED 14             13823
33800
 BOK FINL CORP                     COM NEW        05561Q201       67     1300 SH       DEFINED 16                 0     1300

 BRE PROPERTIES INC                CL A           05564E106    16026   339674 SH       DEFINED 14             25390
314284
 BMC SOFTWARE INC                  COM            055921100    13989   281237 SH       DEFINED 14            108381
172856
 BMC SOFTWARE INC                  COM            055921100       34      675 SH       DEFINED 16                 0
675
 BADGER METER INC                  COM            056525108     1320    32032 SH       DEFINED 14              2275
29757
 BAKER MICHAEL CORP                COM            057149106      307    10555 SH       DEFINED 14             10555
0
 BAKER HUGHES INC                  COM            057224107    47885   652122 SH       DEFINED 14            217764
434358
 BAKER HUGHES INC                  COM            057224107      132     1799 SH       DEFINED 16                 0
1799
 BALCHEM CORP                      COM            057665200     2300    61289 SH       DEFINED 14              4306    56983

 BALL CORP                         COM            058498106    28342   790560 SH       DEFINED 14            153282
637278
 BALL CORP                         COM            058498106      588    16400 SH       DEFINED 16                 0
16400
 BALLY TECHNOLOGIES INC            COM            05874B107      798    21096 SH       DEFINED 14              8400
12696
 BANCFIRST CORP                    COM            05945F103      205     4800 SH       DEFINED 14               400
4400
 BANCOLOMBIA S A                   SPON ADR PREF  05968L102      520     8300 SH       DEFINED 14                 0
8300
 BANCORP RHODE ISLAND INC          COM            059690107      318    10300 SH       DEFINED 14               700
9600
 BANCORP RHODE ISLAND INC          COM            059690107       40     1300 SH       DEFINED 16                 0
1300
 BANCORPSOUTH INC                  COM            059692103      557    36034 SH       DEFINED 14             11951    24083

 BANCORP INC DEL                   COM            05969A105      105    11400 SH       DEFINED 14              1900
9500
 BANCORP INC DEL                   COM            05969A105       33     3600 SH       DEFINED 16                 0
3600
 BANK OF AMERICA CORPORATION       COM            060505104   392446 29440812 SH       DEFINED 14           8660070
20780742
 BANK OF AMERICA CORPORATION       COM            060505104     3897   292374 SH       DEFINED 16                 0
292374
 BANK HAWAII CORP                  COM            062540109     1957    40921 SH       DEFINED 14             11124
29797
 BANK MUTUAL CORP NEW              COM            063750103      413    97711 SH       DEFINED 14              7509
90202
 BANK OF THE OZARKS INC            COM            063904106     1653    37823 SH       DEFINED 14              2105
35718
 BANK OF NEW YORK MELLON CORP      COM            064058100    60930  2039833 SH       DEFINED 14            824739  1215094

 BANK OF NEW YORK MELLON CORP      COM            064058100      311    10400 SH       DEFINED 16                 0
10400
 BARD C R INC                      COM            067383109    13113   132044 SH       DEFINED 14             43372
88672
 BARD C R INC                      COM            067383109      189     1900 SH       DEFINED 16                 0
1900
 BARNES & NOBLE INC                COM            067774109      122    13271 SH       DEFINED 14              5029
8242
 BARNES GROUP INC                  COM            067806109     2000    95780 SH       DEFINED 14              6541
89239
 BARRICK GOLD CORP                 COM            067901108      306     5900 SH       DEFINED 14                 0
5900
 BARRETT BILL CORP                 COM            06846N104       72     1800 SH       DEFINED 03              1800
0
 BARRETT BILL CORP                 COM            06846N104     1360    34075 SH       DEFINED 14             11630    22445

 BASIC ENERGY SVCS INC NEW         COM            06985P100     3203   125550 SH       DEFINED 14             53484
72066
 BAXTER INTL INC                   COM            071813109   122401  2276385 SH       DEFINED 14            524721
1751664
 BAXTER INTL INC                   COM            071813109     1306    24287 SH       DEFINED 16                 0
24287
 BE AEROSPACE INC                  COM            073302101     4938   138973 SH       DEFINED 14             90209
48764
 BEACON ROOFING SUPPLY INC         COM            073685109     2954   144315 SH       DEFINED 14             10015
134300
 BEACON ROOFING SUPPLY INC         COM            073685109       35     1700 SH       DEFINED 16                 0
1700
 BEBE STORES INC                   COM            075571109       74    12600 SH       DEFINED 14             12600
0
 BECKMAN COULTER INC               COM            075811109     2865    34483 SH       DEFINED 14             11099    23384

 BECTON DICKINSON & CO             COM            075887109    90936  1142123 SH       DEFINED 14            300903
841220
 BECTON DICKINSON & CO             COM            075887109     1285    16140 SH       DEFINED 16                 0
16140
 BED BATH & BEYOND INC             COM            075896100    18820   389884 SH       DEFINED 14            130263
259621
 BED BATH & BEYOND INC             COM            075896100       49     1025 SH       DEFINED 16                 0
1025
 BEL FUSE INC                      CL B           077347300      755    34288 SH       DEFINED 14              1850
32438
 BELDEN INC                        COM            077454106     9507   253194 SH       DEFINED 14            101541
151653
 BELO CORP                         COM SER A      080555105      526    59700 SH       DEFINED 14             22200
37500
 BEMIS INC                         COM            081437105     5167   157478 SH       DEFINED 14             55487   101991

 BEMIS INC                         COM            081437105       12      375 SH       DEFINED 16                 0
375
 BENCHMARK ELECTRS INC             COM            08160H101     4093   215760 SH       DEFINED 14             52730
163030
 BERKLEY W R CORP                  COM            084423102     1524    47319 SH       DEFINED 14             19372
27947
 BERKSHIRE HATHAWAY INC DEL        CL B NEW       084670702   361931  4327768 SH       DEFINED 14           1341690
2986078
 BERKSHIRE HATHAWAY INC DEL        CL B NEW       084670702     3832    45820 SH       DEFINED 16                 0
45820
 BERKSHIRE HILLS BANCORP INC       COM            084680107      530    25400 SH       DEFINED 14             19000
6400
 BERRY PETE CO                     CL A           085789105      871    17260 SH       DEFINED 14              1860
15400
 BEST BUY INC                      COM            086516101    22479   782690 SH       DEFINED 14            289690   493000

 BEST BUY INC                      COM            086516101       37     1275 SH       DEFINED 16                 0
1275
 BIG 5 SPORTING GOODS CORP         COM            08915P101     1021    85661 SH       DEFINED 14              3825
81836
 BIG LOTS INC                      COM            089302103     5442   125303 SH       DEFINED 14             50860
74443
 BIG LOTS INC                      COM            089302103       14      325 SH       DEFINED 16                 0
325
 BIGLARI HLDGS INC                 COM            08986R101     5240    12371 SH       DEFINED 14              2981
9390
 BIGLARI HLDGS INC                 COM            08986R101      127      300 SH       DEFINED 16                 0
300
 BIO RAD LABS INC                  CL A           090572207     3343    27824 SH       DEFINED 14             17253
10571
 BIO-REFERENCE LABS INC            COM $.01 NEW   09057G602     1624    72353 SH       DEFINED 14             23783    48570

 BIOGEN IDEC INC                   COM            09062X103    78606  1071068 SH       DEFINED 14            313832
757236
 BIOGEN IDEC INC                   COM            09062X103     1192    16245 SH       DEFINED 16                 0
16245
 BIOMED REALTY TRUST INC           COM            09063H107     6855   360384 SH       DEFINED 14             20975
339409
 BJS RESTAURANTS INC               COM            09180C106     4719   119997 SH       DEFINED 14             41625
78372
 BLACK BOX CORP DEL                COM            091826107     4648   132238 SH       DEFINED 14             15496
116742
 BLACK BOX CORP DEL                COM            091826107       28      800 SH       DEFINED 16                 0
800
 BLACK HILLS CORP                  COM            092113109     1446    43254 SH       DEFINED 14             16495
26759
 BLACKBAUD INC                     COM            09227Q100     4510   165556 SH       DEFINED 14             25033   140523

 BLACKROCK INC                     COM            09247X101    50735   252398 SH       DEFINED 14             24236
228162
 BLACKROCK INC                     COM            09247X101     1307     6500 SH       DEFINED 16                 0
6500
 BLACKROCK KELSO CAPITAL CORP      COM            092533108      500    49400 SH       DEFINED 14             48400
1000
 BLOCK H & R INC                   COM            093671105    18614  1111935 SH       DEFINED 14            299926
812009
 BLOCK H & R INC                   COM            093671105       20     1200 SH       DEFINED 16                 0
1200
 BLOUNT INTL INC NEW               COM            095180105     1446    90500 SH       DEFINED 14             84000
6500
 BLOUNT INTL INC NEW               COM            095180105       10      600 SH       DEFINED 16                 0
600
 BLUE COAT SYSTEMS INC             COM NEW        09534T508     2617    92922 SH       DEFINED 14              6724    86198

 BLUE NILE INC                     COM            09578R103     1675    31022 SH       DEFINED 14              2143
28879
 BLYTH INC                         COM NEW        09643P207     1826    56208 SH       DEFINED 14             15875
40333
 BOB EVANS FARMS INC               COM            096761101     3430   105226 SH       DEFINED 14             67672
37554
 BOEING CO                         COM            097023105    78466  1061358 SH       DEFINED 14            359763
701595
 BOEING CO                         COM            097023105      216     2927 SH       DEFINED 16                 0
2927
 BOISE INC                         COM            09746Y105     3211   350550 SH       DEFINED 14            310250
40300
 BORGWARNER INC                    COM            099724106     6419    80550 SH       DEFINED 14             43981
36569
 BOSTON BEER INC                   CL A           100557107     2357    25452 SH       DEFINED 14              1480    23972

 BOSTON PRIVATE FINL HLDGS IN      COM            101119105     1968   278374 SH       DEFINED 14            127546
150828
 BOSTON PROPERTIES INC             COM            101121101    33915   357568 SH       DEFINED 14             70012
287556
 BOSTON PROPERTIES INC             COM            101121101       57      600 SH       DEFINED 16                 0
600
 BOSTON SCIENTIFIC CORP            COM            101137107    16110  2240627 SH       DEFINED 14            770147
1470480
 BOSTON SCIENTIFIC CORP            COM            101137107       43     5995 SH       DEFINED 16                 0
5995
 BOTTOMLINE TECH DEL INC           COM            101388106     2483    98775 SH       DEFINED 14             33075
65700
 BOYD GAMING CORP                  COM            103304101      209    22261 SH       DEFINED 14              9041
13220
 BRADY CORP                        CL A           104674106     7187   201360 SH       DEFINED 14             30034   171326

 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203    23019  1896128 SH       DEFINED 14            494596
1401532
 BRIGGS & STRATTON CORP            COM            109043109     3713   163940 SH       DEFINED 14             38349
125591
 BRIGHTPOINT INC                   COM NEW        109473405     8304   766084 SH       DEFINED 14            347535
418549
 BRIGHTPOINT INC                   COM NEW        109473405      150    13800 SH       DEFINED 16                 0
13800
 BRINKER INTL INC                  COM            109641100     4929   194834 SH       DEFINED 14            117222
77612
 BRINKS CO                         COM            109696104      896    27075 SH       DEFINED 14              7107
19968
 BRISTOL MYERS SQUIBB CO           COM            110122108   114243  4322492 SH       DEFINED 14           1311989
3010503
 BRISTOL MYERS SQUIBB CO           COM            110122108      529    20010 SH       DEFINED 16                 0    20010

 BRISTOW GROUP INC                 COM            110394103     6676   141144 SH       DEFINED 14             20893
120251
 BROADCOM CORP                     CL A           111320107    26468   672110 SH       DEFINED 14            225647
446463
 BROADCOM CORP                     CL A           111320107       74     1875 SH       DEFINED 16                 0
1875
 BROADRIDGE FINL SOLUTIONS IN      COM            11133T103     1483    65349 SH       DEFINED 14             20147
45202
 BROCADE COMMUNICATIONS SYS I      COM NEW        111621306      128    20845 SH       DEFINED 14             20845
0
 BROOKFIELD PPTYS CORP             COM            112900105      186    10470 SH       DEFINED 14             10470
0
 BROOKLINE BANCORP INC DEL         COM            11373M107     1892   179658 SH       DEFINED 14             38631
141027
 BROOKS AUTOMATION INC             COM            114340102     5485   399519 SH       DEFINED 14             72183   327336

 BROOKS AUTOMATION INC             COM            114340102       48     3500 SH       DEFINED 16                 0
3500
 BROWN & BROWN INC                 COM            115236101     2177    84393 SH       DEFINED 14             48028
36365
 BROWN FORMAN CORP                 CL B           115637209    10042   147032 SH       DEFINED 14             50251
96781
 BROWN FORMAN CORP                 CL B           115637209       30      445 SH       DEFINED 16                 0
445
 BROWN SHOE INC NEW                COM            115736100     1306   106852 SH       DEFINED 14              6308
100544
 BRUKER CORP                       COM            116794108     8270   396657 SH       DEFINED 14            186545
210112
 BRUKER CORP                       COM            116794108      200     9600 SH       DEFINED 16                 0
9600
 BRUNSWICK CORP                    COM            117043109     4808   189049 SH       DEFINED 14             12920   176129

 BUCKEYE TECHNOLOGIES INC          COM            118255108     7673   281792 SH       DEFINED 14            138302
143490
 BUCKLE INC                        COM            118440106     2819    69782 SH       DEFINED 14              4073
65709
 BUCYRUS INTL INC NEW              COM            118759109     2973    32508 SH       DEFINED 14             12918
19590
 BUFFALO WILD WINGS INC            COM            119848109     2199    40396 SH       DEFINED 14              2782
37614
 CBIZ INC                          COM            124805102      580    80400 SH       DEFINED 14             67100
13300
 CBL & ASSOC PPTYS INC             COM            124830100     5683   326240 SH       DEFINED 14            281840
44400
 CBS CORP NEW                      CL B           124857202    27166  1084924 SH       DEFINED 14            381008
703916
 CBS CORP NEW                      CL B           124857202       67     2688 SH       DEFINED 16                 0     2688

 CB RICHARD ELLIS GROUP INC        CL A           12497T101    12379   463621 SH       DEFINED 14            173391
290230
 CB RICHARD ELLIS GROUP INC        CL A           12497T101       44     1650 SH       DEFINED 16                 0
1650
 C D I CORP                        COM            125071100      732    49505 SH       DEFINED 14             23917
25588
 CEC ENTMT INC                     COM            125137109     5215   138232 SH       DEFINED 14             20431
117801
 CEC ENTMT INC                     COM            125137109      143     3800 SH       DEFINED 16                 0
3800
 CF INDS HLDGS INC                 COM            125269100    95243   696269 SH       DEFINED 14            180926
515343
 CF INDS HLDGS INC                 COM            125269100     1775    12975 SH       DEFINED 16                 0
12975
 CH ENERGY GROUP INC               COM            12541M102     1701    33660 SH       DEFINED 14              2533    31127

 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209    17952   242165 SH       DEFINED 14             82330
159835
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209       54      725 SH       DEFINED 16                 0
725
 CIGNA CORP                        COM            125509109    38691   873775 SH       DEFINED 14            215897
657878
 CIGNA CORP                        COM            125509109      136     3070 SH       DEFINED 16                 0
3070
 CIT GROUP INC                     COM NEW        125581801      594    13950 SH       DEFINED 14              7950
6000
 CLECO CORP NEW                    COM            12561W105      826    24075 SH       DEFINED 14              9664
14411
 CKX INC                           COM            12562M106      133    31500 SH       DEFINED 14              2700
28800
 CME GROUP INC                     COM            12572Q105    42887   142223 SH       DEFINED 14             39606   102617

 CME GROUP INC                     COM            12572Q105      144      477 SH       DEFINED 16                 0
477
 CMS ENERGY CORP                   COM            125896100     7464   380047 SH       DEFINED 14            121363
258684
 CMS ENERGY CORP                   COM            125896100       19      950 SH       DEFINED 16                 0
950
 CPI CORP                          COM            125902106      243    10800 SH       DEFINED 14               200
10600
 CSS INDS INC                      COM            125906107      407    21600 SH       DEFINED 14              6000
15600
 CNA FINL CORP                     COM            126117100     6578   222590 SH       DEFINED 14              6590
216000
 CNA FINL CORP                     COM            126117100      198     6700 SH       DEFINED 16                 0
6700
 CRA INTL INC                      COM            12618T105      717    24860 SH       DEFINED 14             24860
0
 CSG SYS INTL INC                  COM            126349109     4411   221212 SH       DEFINED 14            133188
88024
 CSX CORP                          COM            126408103    60121   764892 SH       DEFINED 14            379511
385381
 CSX CORP                          COM            126408103      183     2325 SH       DEFINED 16                 0
2325
 CTC MEDIA INC                     COM            12642X106      860    36500 SH       DEFINED 14                 0
36500
 CTS CORP                          COM            126501105     1679   155432 SH       DEFINED 14             87847
67585
 CVB FINL CORP                     COM            126600105      676    72615 SH       DEFINED 14             51515
21100
 CVR ENERGY INC                    COM            12662P108    12176   525735 SH       DEFINED 14            166035
359700
 CVR ENERGY INC                    COM            12662P108      132     5700 SH       DEFINED 16                 0     5700

 CVS CAREMARK CORPORATION          COM            126650100    92926  2707622 SH       DEFINED 14            901053
1806569
 CVS CAREMARK CORPORATION          COM            126650100      187     5459 SH       DEFINED 16                 0
5459
 CA INC                            COM            12673P105    71217  2945267 SH       DEFINED 14            725596
2219671
 CA INC                            COM            12673P105     1097    45352 SH       DEFINED 16                 0
45352
 CABELAS INC                       COM            126804301     2710   108370 SH       DEFINED 14              6030
102340
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109    11461   331146 SH       DEFINED 14            111646
219500
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109       31      900 SH       DEFINED 16                 0
900
 CABOT CORP                        COM            127055101    15175   327825 SH       DEFINED 14            107024   220801

 CABOT CORP                        COM            127055101       42      900 SH       DEFINED 16                 0
900
 CABOT OIL & GAS CORP              COM            127097103     9081   171445 SH       DEFINED 14             53323
118122
 CABOT OIL & GAS CORP              COM            127097103       21      400 SH       DEFINED 16                 0
400
 CABOT MICROELECTRONICS CORP       COM            12709P103     4538    86853 SH       DEFINED 14             40773
46080
 CACHE INC                         COM NEW        127150308      110    23900 SH       DEFINED 14             23900
0
 CACI INTL INC                     CL A           127190304     4597    74970 SH       DEFINED 14              4792
70178
 CADENCE DESIGN SYSTEM INC         COM            127387108     1030   105594 SH       DEFINED 14             41040
64554
 CAL DIVE INTL INC DEL             COM            12802T101      423    60670 SH       DEFINED 14             38470    22200

 CAL MAINE FOODS INC               COM NEW        128030202     1223    41470 SH       DEFINED 14              1875
39595
 CALAMOS ASSET MGMT INC            CL A           12811R104     2025   122079 SH       DEFINED 14             42400
79679
 CALAMOS ASSET MGMT INC            CL A           12811R104      144     8700 SH       DEFINED 16                 0
8700
 CALAVO GROWERS INC                COM            128246105      571    26115 SH       DEFINED 14              1675
24440
 CALGON CARBON CORP                COM            129603106     1890   119036 SH       DEFINED 14              7482
111554
 CALIFORNIA PIZZA KITCHEN INC      COM            13054D109     2357   139633 SH       DEFINED 14             84458
55175
 CALIFORNIA WTR SVC GROUP          COM            130788102     1017    27365 SH       DEFINED 14             26765
600
 CALLAWAY GOLF CO                  COM            131193104     1201   176119 SH       DEFINED 14             49139   126980

 CALLON PETE CO DEL                COM            13123X102      250    32200 SH       DEFINED 14              2600
29600
 CALPINE CORP                      COM NEW        131347304      329    20705 SH       DEFINED 14             19505
1200
 CAMBREX CORP                      COM            132011107      640   116273 SH       DEFINED 14              6424
109849
 CAMDEN PPTY TR                    SH BEN INT     133131102    16399   288613 SH       DEFINED 14             35295
253318
 CAMERON INTERNATIONAL CORP        COM            13342B105    38112   667468 SH       DEFINED 14            122275
545193
 CAMERON INTERNATIONAL CORP        COM            13342B105      111     1950 SH       DEFINED 16                 0
1950
 CAMPBELL SOUP CO                  COM            134429109     8979   271184 SH       DEFINED 14             95108
176076
 CAMPBELL SOUP CO                  COM            134429109       23      700 SH       DEFINED 16                 0      700

 CANTEL MEDICAL CORP               COM            138098108     1656    64325 SH       DEFINED 14             27275
37050
 CAPELLA EDUCATION COMPANY         COM            139594105     2070    41582 SH       DEFINED 14              6596
34986
 CAPLEASE INC                      COM            140288101      109    19880 SH       DEFINED 03             19880
0
 CAPLEASE INC                      COM            140288101      301    54900 SH       DEFINED 14             54900
0
 CAPITAL ONE FINL CORP             COM            14040H105   104464  2010469 SH       DEFINED 14            626348
1384121
 CAPITAL ONE FINL CORP             COM            14040H105     1184    22783 SH       DEFINED 16                 0
22783
 CAPITALSOURCE INC                 COM            14055X102      410    58298 SH       DEFINED 03             58298
0
 CAPITALSOURCE INC                 COM            14055X102      936   132896 SH       DEFINED 14            118796    14100

 CAPSTEAD MTG CORP                 COM NO PAR     14067E506     6212   486045 SH       DEFINED 14            106245
379800
 CAPSTEAD MTG CORP                 COM NO PAR     14067E506      276    21600 SH       DEFINED 16                 0
21600
 CARBO CERAMICS INC                COM            140781105     7510    53220 SH       DEFINED 14             13490
39730
 CARDINAL FINL CORP                COM            14149F109      236    20200 SH       DEFINED 14              1200
19000
 CARDINAL FINL CORP                COM            14149F109      126    10800 SH       DEFINED 16                 0
10800
 CARDINAL HEALTH INC               COM            14149Y108    25002   607871 SH       DEFINED 14            172352
435519
 CARDINAL HEALTH INC               COM            14149Y108      330     8025 SH       DEFINED 16                 0
8025
 CARDTRONICS INC                   COM            14161H108       34     1678 SH       DEFINED 03              1678
0
 CARDTRONICS INC                   COM            14161H108     3208   157625 SH       DEFINED 14             58825
98800
 CAREER EDUCATION CORP             COM            141665109     1254    55195 SH       DEFINED 14             40221
14974
 CAREFUSION CORP                   COM            14170T101    14976   531075 SH       DEFINED 14            116772
414303
 CAREFUSION CORP                   COM            14170T101       52     1837 SH       DEFINED 16                 0
1837
 CARLISLE COS INC                  COM            142339100     1070    24024 SH       DEFINED 14              9517
14507
 CARMAX INC                        COM            143130102    10026   312350 SH       DEFINED 14            102062
210288
 CARMAX INC                        COM            143130102       27      850 SH       DEFINED 16                 0
850
 CARNIVAL CORP                     PAIRED CTF     143658300    85638  2232474 SH       DEFINED 14            559521  1672953

 CARNIVAL CORP                     PAIRED CTF     143658300     1003    26150 SH       DEFINED 16                 0
26150
 CARPENTER TECHNOLOGY CORP         COM            144285103      730    17084 SH       DEFINED 14              6659
10425
 CARTER INC                        COM            146229109     3524   123101 SH       DEFINED 14              8836
114265
 CASCADE CORP                      COM            147195101     1557    34923 SH       DEFINED 14              2080
32843
 CASEYS GEN STORES INC             COM            147528103     4814   123445 SH       DEFINED 14              5768
117677
 CASH AMER INTL INC                COM            14754D100     5691   123589 SH       DEFINED 14             42189
81400
 CASTLE A M & CO                   COM            148411101      663    35122 SH       DEFINED 14              2025
33097
 CATALYST HEALTH SOLUTIONS IN      COM            14888B103     7291   130351 SH       DEFINED 14             34708    95643

 CATERPILLAR INC DEL               COM            149123101   104917   942229 SH       DEFINED 14            318610
623619
 CATERPILLAR INC DEL               COM            149123101      303     2725 SH       DEFINED 16                 0
2725
 CATHAY GENERAL BANCORP            COM            149150104     4274   250685 SH       DEFINED 14            213119
37566
 CATO CORP NEW                     CL A           149205106     3591   146570 SH       DEFINED 14             19139
127431
 CAVIUM NETWORKS INC               COM            14965A101      469    10428 SH       DEFINED 03             10428
0
 CAVIUM NETWORKS INC               COM            14965A101       82     1830 SH       DEFINED 14              1830
0
 CBEYOND INC                       COM            149847105     1349   115612 SH       DEFINED 14             14775
100837
 CEDAR SHOPPING CTRS INC           COM NEW        150602209     6850  1136062 SH       DEFINED 14            265393   870669

 CEDAR SHOPPING CTRS INC           COM NEW        150602209      347    57500 SH       DEFINED 16                 0
57500
 CELANESE CORP DEL                 COM SER A      150870103    12889   290483 SH       DEFINED 14             85480
205003
 CELANESE CORP DEL                 COM SER A      150870103      244     5500 SH       DEFINED 16                 0
5500
 CELL THERAPEUTICS INC             COM NO PAR     150934503        6    15000 SH       DEFINED 14             15000
0
 CELERA CORP                       COM            15100E106      534    65850 SH       DEFINED 14             61950
3900
 CELGENE CORP                      COM            151020104    52914   919756 SH       DEFINED 14            237284
682472
 CELGENE CORP                      COM            151020104      858    14910 SH       DEFINED 16                 0
14910
 CENTENE CORP DEL                  COM            15135B101     3800   115209 SH       DEFINED 14              7642   107567

 CENTERPOINT ENERGY INC            COM            15189T107    11305   643766 SH       DEFINED 14            202545
441221
 CENTERPOINT ENERGY INC            COM            15189T107       29     1649 SH       DEFINED 16                 0
1649
 CENTRAL GARDEN & PET CO           CL A NON-VTG   153527205     1121   121734 SH       DEFINED 14              7727
114007
 CENTRAL VT PUB SVC CORP           COM            155771108     1201    51584 SH       DEFINED 14              1848
49736
 CENTURY ALUM CO                   COM            156431108    23450  1255362 SH       DEFINED 14            267373
987989
 CENTURY ALUM CO                   COM            156431108      521    27900 SH       DEFINED 16                 0
27900
 CENTURYLINK INC                   COM            156700106      167     4018 SH       DEFINED 03                 0
4018
 CENTURYLINK INC                   COM            156700106    30807   741448 SH       DEFINED 14            208759   532689

 CENTURYLINK INC                   COM            156700106       49     1177 SH       DEFINED 16                 0
1177
 CEPHALON INC                      COM            156708109    12527   165308 SH       DEFINED 14             44353
120955
 CEPHALON INC                      COM            156708109       23      300 SH       DEFINED 16                 0
300
 CENVEO INC                        COM            15670S105     1091   167010 SH       DEFINED 14            153710
13300
 CERADYNE INC                      COM            156710105     6699   148596 SH       DEFINED 14             72381
76215
 CERNER CORP                       COM            156782104    11357   102133 SH       DEFINED 14             34823
67310
 CERNER CORP                       COM            156782104       33      300 SH       DEFINED 16                 0
300
 CEVA INC                          COM            157210105     1629    60925 SH       DEFINED 14              3525    57400

 CHARLES RIV LABS INTL INC         COM            159864107      865    22532 SH       DEFINED 14              9099
13433
 CHATHAM LODGING TR                COM            16208T102     1541    94800 SH       DEFINED 14              9600
85200
 CHATHAM LODGING TR                COM            16208T102      263    16200 SH       DEFINED 16                 0
16200
 CHECKPOINT SYS INC                COM            162825103     2438   108451 SH       DEFINED 14             28251
80200
 CHEESECAKE FACTORY INC            COM            163072101     1823    60585 SH       DEFINED 14             45249
15336
 CHEMED CORP NEW                   COM            16359R103     9353   140409 SH       DEFINED 14             56986
83423
 CHEMICAL FINL CORP                COM            163731102      234    11720 SH       DEFINED 14              1020
10700
 CHESAPEAKE ENERGY CORP            COM            165167107    56875  1696755 SH       DEFINED 14            663584  1033171

 CHESAPEAKE ENERGY CORP            COM            165167107      170     5060 SH       DEFINED 16                 0
5060
 CHEVRON CORP NEW                  COM            166764100   702522  6539345 SH       DEFINED 14           1851528
4687817
 CHEVRON CORP NEW                  COM            166764100     7342    68345 SH       DEFINED 16                 0
68345
 CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH167250109     8478   208512 SH       DEFINED 14             10200
198312
 CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH167250109       28      700 SH       DEFINED 16                 0
700
 CHICOS FAS INC                    COM            168615102     8628   579043 SH       DEFINED 14            455108
123935
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72930
 CHIMERA INVT CORP                 COM            16934Q109    13955  3523950 SH       DEFINED 14            276350  3247600

 CHIMERA INVT CORP                 COM            16934Q109      201    50700 SH       DEFINED 16                 0
50700
 CHIPOTLE MEXICAN GRILL INC        COM            169656105    12862    47223 SH       DEFINED 14             27072
20151
 CHIQUITA BRANDS INTL INC          COM            170032809     2135   139200 SH       DEFINED 14            116100
23100
 CHRISTOPHER & BANKS CORP          COM            171046105     1105   170476 SH       DEFINED 14            100473
70003
 CHUBB CORP                        COM            171232101    68854  1123042 SH       DEFINED 14            323147
799895
 CHUBB CORP                        COM            171232101      515     8400 SH       DEFINED 16                 0
8400
 CHURCH & DWIGHT INC               COM            171340102     2465    31066 SH       DEFINED 14             11756
19310
 CIBER INC                         COM            17163B102     1008   150518 SH       DEFINED 14             10180   140338

 CIENA CORP                        COM NEW        171779309      930    35827 SH       DEFINED 14             13663
22164
 CIMAREX ENERGY CO                 COM            171798101    14352   124541 SH       DEFINED 14             79592
44949
 CINCINNATI BELL INC NEW           COM            171871106     1133   422894 SH       DEFINED 14             29594
393300
 CINCINNATI FINL CORP              COM            172062101     8687   264839 SH       DEFINED 14             76953
187886
 CINCINNATI FINL CORP              COM            172062101       20      603 SH       DEFINED 16                 0
603
 CINEMARK HOLDINGS INC             COM            17243V102     3255   168200 SH       DEFINED 14             88300
79900
 CINEMARK HOLDINGS INC             COM            17243V102      194    10000 SH       DEFINED 16                 0
10000
 CIRCOR INTL INC                   COM            17273K109     1792    38114 SH       DEFINED 14              2426    35688

 CIRRUS LOGIC INC                  COM            172755100     7179   341350 SH       DEFINED 14            226050
115300
 CISCO SYS INC                     COM            17275R102   219028 12771333 SH       DEFINED 14           3768521
9002812
 CISCO SYS INC                     COM            17275R102     1960   114280 SH       DEFINED 16                 0
114280
 CINTAS CORP                       COM            172908105    10248   338559 SH       DEFINED 14             88951
249608
 CINTAS CORP                       COM            172908105       14      450 SH       DEFINED 16                 0
450
 CITIZENS & NORTHN CORP            COM            172922106      183    10900 SH       DEFINED 14              2600
8300
 CITIGROUP INC                     COM            172967101   344212 77875987 SH       DEFINED 14          22991691
54884296
 CITIGROUP INC                     COM            172967101     3359   759902 SH       DEFINED 16                 0   759902

 CITI TRENDS INC                   COM            17306X102      488    21900 SH       DEFINED 14             21900
0
 CITIZENS REPUBLIC BANCORP IN      COM            174420109       17    19550 SH       DEFINED 14             19550
0
 CITRIX SYS INC                    COM            177376100    20984   285652 SH       DEFINED 14             94757
190895
 CITRIX SYS INC                    COM            177376100       59      800 SH       DEFINED 16                 0
800
 CITY HLDG CO                      COM            177835105     2039    57664 SH       DEFINED 14             10970
46694
 CITY NATL CORP                    COM            178566105     1071    18777 SH       DEFINED 14              7606
11171
 CLARCOR INC                       COM            179895107     7330   163132 SH       DEFINED 14              7825
155307
 CLEAN HARBORS INC                 COM            184496107     2085    21135 SH       DEFINED 14             15338     5797

 CLEARWATER PAPER CORP             COM            18538R103     4754    58405 SH       DEFINED 14             13515
44890
 CLIFFS NATURAL RESOURCES INC      COM            18683K101    21015   213832 SH       DEFINED 14             67858
145974
 CLIFFS NATURAL RESOURCES INC      COM            18683K101       88      900 SH       DEFINED 16                 0
900
 CLOROX CO DEL                     COM            189054109    14141   201815 SH       DEFINED 14             69239
132576
 CLOROX CO DEL                     COM            189054109       39      560 SH       DEFINED 16                 0
560
 CLOUD PEAK ENERGY INC             COM            18911Q102     1744    80755 SH       DEFINED 14             80755
0
 COACH INC                         COM            189754104   105021  2018080 SH       DEFINED 14            484886
1533194
 COACH INC                         COM            189754104     1931    37100 SH       DEFINED 16                 0    37100

 COCA COLA BOTTLING CO CONS        COM            191098102      541     8100 SH       DEFINED 14              4500
3600
 COCA COLA CO                      COM            191216100   390886  5891267 SH       DEFINED 14           1701020
4190247
 COCA COLA CO                      COM            191216100     4045    60960 SH       DEFINED 16                 0
60960
 COCA COLA ENTERPRISES INC NE      COM            19122T109    13600   498160 SH       DEFINED 14            164510
333650
 COCA COLA ENTERPRISES INC NE      COM            19122T109       35     1275 SH       DEFINED 16                 0
1275
 COGDELL SPENCER INC               COM            19238U107     4886   822589 SH       DEFINED 14             36459
786130
 COGDELL SPENCER INC               COM            19238U107       10     1700 SH       DEFINED 16                 0
1700
 COGNEX CORP                       COM            192422103     6717   237753 SH       DEFINED 14            110573   127180

 COGNEX CORP                       COM            192422103       37     1300 SH       DEFINED 16                 0
1300
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102    36118   443706 SH       DEFINED 14            150671
293035
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102       98     1200 SH       DEFINED 16                 0
1200
 COHERENT INC                      COM            192479103      866    14905 SH       DEFINED 14             14105
800
 COHU INC                          COM            192576106     1004    65354 SH       DEFINED 14              3731
61623
 COINSTAR INC                      COM            19259P300     3718    80968 SH       DEFINED 14             12697
68271
 COLDWATER CREEK INC               COM            193068103      330   124826 SH       DEFINED 14              7526
117300
 COLFAX CORP                       COM            194014106      255    11100 SH       DEFINED 14              1000    10100

 COLGATE PALMOLIVE CO              COM            194162103    91611  1134359 SH       DEFINED 14            350442
783917
 COLGATE PALMOLIVE CO              COM            194162103      985    12200 SH       DEFINED 16                 0
12200
 COLLECTIVE BRANDS INC             COM            19421W100     1041    48233 SH       DEFINED 14              9909
38324
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106    19544  1015249 SH       DEFINED 14            256662
758587
 COLONY FINL INC                   COM            19624R106      273    14500 SH       DEFINED 14             13400
1100
 COLUMBIA BKG SYS INC              COM            197236102     1595    83199 SH       DEFINED 14              5542
77657
 COLUMBUS MCKINNON CORP N Y        COM            199333105      906    49100 SH       DEFINED 14             49100
0
 COMFORT SYS USA INC               COM            199908104     1923   136709 SH       DEFINED 14             60125    76584

 COMCAST CORP NEW                  CL A           20030N101   204992  8292557 SH       DEFINED 14           2007450
6285107
 COMCAST CORP NEW                  CL A           20030N101     2280    92230 SH       DEFINED 16                 0
92230
 COMERICA INC                      COM            200340107    11811   321661 SH       DEFINED 14            101081
220580
 COMERICA INC                      COM            200340107       24      650 SH       DEFINED 16                 0
650
 COMMERCE BANCSHARES INC           COM            200525103     3835    94843 SH       DEFINED 14             50344
44499
 COMMERCIAL METALS CO              COM            201723103     4111   238047 SH       DEFINED 14            109033
129014
 COMMERCIAL VEH GROUP INC          COM            202608105      970    54350 SH       DEFINED 14             50150
4200
 COMMONWEALTH REIT                 COM SH BEN INT 203233101     9676   372588 SH       DEFINED 14             91700   280888

 COMMONWEALTH REIT                 COM SH BEN INT 203233101       56     2175 SH       DEFINED 16                 0
2175
 COMMUNITY BK SYS INC              COM            203607106     3202   131921 SH       DEFINED 14             32983
98938
 COMMUNITY HEALTH SYS INC NEW      COM            203668108     2065    51640 SH       DEFINED 14             14737
36903
 COMMUNITY TR BANCORP INC          COM            204149108     1003    36236 SH       DEFINED 14             21536
14700
 COMMVAULT SYSTEMS INC             COM            204166102     4689   117578 SH       DEFINED 14             31286
86292
 COMPANHIA ENERGETICA DE MINA      SP ADR N-V PFD 204409601      193    10000 SH       DEFINED 14                 0
10000
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10000
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13700
 COMPANIA CERVECERIAS UNIDAS       SPONSORED ADR  204429104       71     1200 SH       DEFINED 16                 0
1200
 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104    12281   285800 SH       DEFINED 14              7000
278800
 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104      756    17600 SH       DEFINED 16                 0
17600
 COMPASS MINERALS INTL INC         COM            20451N101     1223    13075 SH       DEFINED 14              5275
7800
 COMPASS DIVERSIFIED HOLDINGS      SH BEN INT     20451Q104     2036   138100 SH       DEFINED 14            109300
28800
 COMPLETE PRODUCTION SERVICES      COM            20453E109    10828   340387 SH       DEFINED 14            247987
92400
 COMPLETE PRODUCTION SERVICES      COM            20453E109      242     7600 SH       DEFINED 16                 0     7600

 COMPUTER PROGRAMS & SYS INC       COM            205306103     2094    32572 SH       DEFINED 14              1736
30836
 COMPUTER SCIENCES CORP            COM            205363104    30533   626578 SH       DEFINED 14            224246
402332
 COMPUTER SCIENCES CORP            COM            205363104      305     6250 SH       DEFINED 16                 0
6250
 COMPUWARE CORP                    COM            205638109     3574   309454 SH       DEFINED 14            104737
204717
 COMPUWARE CORP                    COM            205638109       10      850 SH       DEFINED 16                 0
850
 COMSCORE INC                      COM            20564W105     1610    54557 SH       DEFINED 14              4080
50477
 COMSTOCK RES INC                  COM NEW        205768203      582    18799 SH       DEFINED 14              7558
11241
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209     5046   185658 SH       DEFINED 14             25474   160184

 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209      120     4400 SH       DEFINED 16                 0
4400
 CONAGRA FOODS INC                 COM            205887102    49305  2075986 SH       DEFINED 14            599875
1476111
 CONAGRA FOODS INC                 COM            205887102      256    10775 SH       DEFINED 16                 0
10775
 CON-WAY INC                       COM            205944101      833    21194 SH       DEFINED 14              8215
12979
 CONCHO RES INC                    COM            20605P101      383     3565 SH       DEFINED 14              3365
200
 CONCUR TECHNOLOGIES INC           COM            206708109      988    17815 SH       DEFINED 14              6915
10900
 CONMED CORP                       COM            207410101     2057    78283 SH       DEFINED 14             22397
55886
 CONOCOPHILLIPS                    COM            20825C104   373430  4676064 SH       DEFINED 14           1304879  3371185

 CONOCOPHILLIPS                    COM            20825C104     4072    50993 SH       DEFINED 16                 0
50993
 CONSOL ENERGY INC                 COM            20854P109    17168   320117 SH       DEFINED 14            109525
210592
 CONSOL ENERGY INC                 COM            20854P109       47      875 SH       DEFINED 16                 0
875
 CONSOLIDATED EDISON INC           COM            209115104    33869   667757 SH       DEFINED 14            190220
477537
 CONSOLIDATED EDISON INC           COM            209115104       61     1210 SH       DEFINED 16                 0
1210
 CONSOLIDATED GRAPHICS INC         COM            209341106     6271   114784 SH       DEFINED 14             33986
80798
 CONSOLIDATED GRAPHICS INC         COM            209341106      126     2300 SH       DEFINED 16                 0
2300
 CONSTELLATION BRANDS INC          CL A           21036P108    21277  1049149 SH       DEFINED 14            324839   724310

 CONSTELLATION BRANDS INC          CL A           21036P108      126     6225 SH       DEFINED 16                 0
6225
 CONSTELLATION ENERGY GROUP I      COM            210371100    14114   453382 SH       DEFINED 14            205081
248301
 CONSTELLATION ENERGY GROUP I      COM            210371100       39     1250 SH       DEFINED 16                 0
1250
 CONTANGO OIL & GAS COMPANY        COM NEW        21075N204     4928    77925 SH       DEFINED 14             24375
53550
 CONTINUCARE CORP                  COM            212172100      103    19200 SH       DEFINED 14                 0
19200
 CONVERGYS CORP                    COM            212485106      682    47490 SH       DEFINED 14             18526
28964
 COOPER COS INC                    COM NEW        216648402     3834    55211 SH       DEFINED 14              7111
48100
 COOPER TIRE & RUBR CO             COM            216831107     2809   109082 SH       DEFINED 14            109082
0
 COPART INC                        COM            217204106     2129    49134 SH       DEFINED 14             10818
38316
 CORE MARK HOLDING CO INC          COM            218681104      595    18000 SH       DEFINED 14               300
17700
 CORE MARK HOLDING CO INC          COM            218681104       66     2000 SH       DEFINED 16                 0
2000
 CORELOGIC INC                     COM            21871D103      779    42105 SH       DEFINED 14             16314
25791
 CORINTHIAN COLLEGES INC           COM            218868107      786   177812 SH       DEFINED 14             11212
166600
 CORN PRODS INTL INC               COM            219023108    29972   578387 SH       DEFINED 14            186304
392083
 CORN PRODS INTL INC               COM            219023108      316     6100 SH       DEFINED 16                 0
6100
 CORNING INC                       COM            219350105    84435  4092843 SH       DEFINED 14           1542191  2550652

 CORNING INC                       COM            219350105      635    30785 SH       DEFINED 16                 0
30785
 CORPORATE EXECUTIVE BRD CO        COM            21988R102      526    13038 SH       DEFINED 14              5073
7965
 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108     7742   214218 SH       DEFINED 14             80130
134088
 CORRECTIONS CORP AMER NEW         COM NEW        22025Y407     1094    44843 SH       DEFINED 14             18964
25879
 CORVEL CORP                       COM            221006109     1816    34145 SH       DEFINED 14             18430
15715
 COSTCO WHSL CORP NEW              COM            22160K105    52579   717121 SH       DEFINED 14            216854
500267
 COSTCO WHSL CORP NEW              COM            22160K105      151     2064 SH       DEFINED 16                 0
2064
 COSTAR GROUP INC                  COM            22160N109      276     4400 SH       DEFINED 14              4400
0
 COUSINS PPTYS INC                 COM            222795106    12067  1445157 SH       DEFINED 14            314266
1130891
 COVANCE INC                       COM            222816100     1322    24155 SH       DEFINED 14              9651
14504
 COVENTRY HEALTH CARE INC          COM            222862104    31879   999655 SH       DEFINED 14            284589
715066
 COVENTRY HEALTH CARE INC          COM            222862104       93     2925 SH       DEFINED 16                 0
2925
 CRACKER BARREL OLD CTRY STOR      COM            22410J106     6977   141990 SH       DEFINED 14             43012
98978
 CRANE CO                          COM            224399105     6488   133968 SH       DEFINED 14             84661
49307
 CRANE CO                          COM            224399105      228     4700 SH       DEFINED 16                 0
4700
 CREDIT ACCEP CORP MICH            COM            225310101      620     8734 SH       DEFINED 14              1145     7589

 CREE INC                          COM            225447101     2000    43318 SH       DEFINED 14             17036
26282
 CROCS INC                         COM            227046109     4242   237770 SH       DEFINED 14             13853
223917
 CROSS CTRY HEALTHCARE INC         COM            227483104      661    84434 SH       DEFINED 14              3564
80870
 CROSSTEX ENERGY INC               COM            22765Y104      828    83200 SH       DEFINED 14             83200
0
 CROWN CASTLE INTL CORP            COM            228227104      586    13764 SH       DEFINED 14             12864
900
 CROWN HOLDINGS INC                COM            228368106      296     7674 SH       DEFINED 14              7074
600
 CRYOLIFE INC                      COM            228903100     1244   203898 SH       DEFINED 14             90074
113824
 CUBIC CORP                        COM            229669106    10933   190144 SH       DEFINED 14             30178   159966

 CUBIC CORP                        COM            229669106      305     5300 SH       DEFINED 16                 0
5300
 CUBIST PHARMACEUTICALS INC        COM            229678107     7305   289438 SH       DEFINED 14            171871
117567
 CULLEN FROST BANKERS INC          COM            229899109     1420    24054 SH       DEFINED 14              9581
14473
 CUMMINS INC                       COM            231021106    56180   512500 SH       DEFINED 14            198273
314227
 CUMMINS INC                       COM            231021106      392     3575 SH       DEFINED 16                 0
3575
 CURTISS WRIGHT CORP               COM            231561101     5614   159754 SH       DEFINED 14              7118
152636
 CYBERONICS INC                    COM            23251P102     5556   174661 SH       DEFINED 14             37627
137034
 CYBERONICS INC                    COM            23251P102       10      300 SH       DEFINED 16                 0      300

 CYMER INC                         COM            232572107     3641    64348 SH       DEFINED 14              4556
59792
 CYNOSURE INC                      CL A           232577205      289    20800 SH       DEFINED 14             20800
0
 CYPRESS SEMICONDUCTOR CORP        COM            232806109     3023   155976 SH       DEFINED 14             29476
126500
 CYTEC INDS INC                    COM            232820100     2316    42601 SH       DEFINED 14              7961
34640
 DCT INDUSTRIAL TRUST INC          COM            233153105     1151   207315 SH       DEFINED 14            207315
0
 DG FASTCHANNEL INC                COM            23326R109     1657    51435 SH       DEFINED 14              3835
47600
 DPL INC                           COM            233293109     4691   171124 SH       DEFINED 14            125366
45758
 D R HORTON INC                    COM            23331A109     4658   399827 SH       DEFINED 14            137589   262238

 D R HORTON INC                    COM            23331A109       13     1075 SH       DEFINED 16                 0
1075
 DST SYS INC DEL                   COM            233326107     6820   129110 SH       DEFINED 14             71104
58006
 DSP GROUP INC                     COM            23332B106      372    48248 SH       DEFINED 14              2631
45617
 DTE ENERGY CO                     COM            233331107    26973   550909 SH       DEFINED 14            177148
373761
 DTE ENERGY CO                     COM            233331107      148     3025 SH       DEFINED 16                 0
3025
 DSW INC                           CL A           23334L102      970    24265 SH       DEFINED 14             22565
1700
 DTS INC                           COM            23335C101     3730    79988 SH       DEFINED 14             42753
37235
 DXP ENTERPRISES INC NEW           COM NEW        233377407      649    28100 SH       DEFINED 14              1500    26600

 DXP ENTERPRISES INC NEW           COM NEW        233377407       83     3600 SH       DEFINED 16                 0
3600
 DAKTRONICS INC                    COM            234264109     1646   153075 SH       DEFINED 14             83544
69531
 DANA HLDG CORP                    COM            235825205     2004   115265 SH       DEFINED 14            104565
10700
 DANAHER CORP DEL                  COM            235851102    82153  1582912 SH       DEFINED 14            408389
1174523
 DANAHER CORP DEL                  COM            235851102      706    13600 SH       DEFINED 16                 0
13600
 DARDEN RESTAURANTS INC            COM            237194105    25362   516232 SH       DEFINED 14            124897
391335
 DARDEN RESTAURANTS INC            COM            237194105      212     4325 SH       DEFINED 16                 0
4325
 DARLING INTL INC                  COM            237266101     7506   488365 SH       DEFINED 14            118445   369920

 DAVITA INC                        COM            23918K108    11841   138476 SH       DEFINED 14             46136
92340
 DAVITA INC                        COM            23918K108       34      400 SH       DEFINED 16                 0
400
 DAWSON GEOPHYSICAL CO             COM            239359102      641    14600 SH       DEFINED 14             14600
0
 DEALERTRACK HLDGS INC             COM            242309102     2863   124691 SH       DEFINED 14             16759
107932
 DEAN FOODS CO NEW                 COM            242370104    10219  1021864 SH       DEFINED 14            351716
670148
 DEAN FOODS CO NEW                 COM            242370104        6      575 SH       DEFINED 16                 0
575
 DECKERS OUTDOOR CORP              COM            243537107     7849    91105 SH       DEFINED 14             80705
10400
 DEERE & CO                        COM            244199105   140647  1451613 SH       DEFINED 14            412317  1039296

 DEERE & CO                        COM            244199105     1853    19125 SH       DEFINED 16                 0
19125
 DELEK US HLDGS INC                COM            246647101      990    73015 SH       DEFINED 14             54615
18400
 DELL INC                          COM            24702R101    97816  6741284 SH       DEFINED 14           2130596
4610688
 DELL INC                          COM            24702R101     1159    79910 SH       DEFINED 16                 0
79910
 DELPHI FINL GROUP INC             CL A           247131105     5073   165192 SH       DEFINED 14             28597
136595
 DELTA AIR LINES INC DEL           COM NEW        247361702        0        6 SH       DEFINED 03                 6
0
 DELTA AIR LINES INC DEL           COM NEW        247361702      847    86381 SH       DEFINED 14             30581
55800
 DELTIC TIMBER CORP                COM            247850100     1547    23138 SH       DEFINED 14              1777    21361

 DELTA PETE CORP                   COM NEW        247907207       12    13000 SH       DEFINED 14             13000
0
 DENBURY RES INC                   COM NEW        247916208    13833   566931 SH       DEFINED 14            189389
377542
 DENBURY RES INC                   COM NEW        247916208       38     1550 SH       DEFINED 16                 0
1550
 DELUXE CORP                       COM            248019101     7804   294056 SH       DEFINED 14            251891
42165
 DENNYS CORP                       COM            24869P104      781   192300 SH       DEFINED 14             92300
100000
 DENTSPLY INTL INC NEW             COM            249030107     7768   209996 SH       DEFINED 14             73332
136664
 DENTSPLY INTL INC NEW             COM            249030107       18      500 SH       DEFINED 16                 0
500
 DESTINATION MATERNITY CORP        COM            25065D100      657    28500 SH       DEFINED 14              4800    23700

 DESTINATION MATERNITY CORP        COM            25065D100       55     2400 SH       DEFINED 16                 0
2400
 DEVELOPERS DIVERSIFIED RLTY       COM            251591103    19132  1366568 SH       DEFINED 14             73205
1293363
 DEVON ENERGY CORP NEW             COM            25179M103    94249  1027011 SH       DEFINED 14            265186
761825
 DEVON ENERGY CORP NEW             COM            25179M103      158     1725 SH       DEFINED 16                 0
1725
 DEVRY INC DEL                     COM            251893103    34036   618056 SH       DEFINED 14            165985
452071
 DEVRY INC DEL                     COM            251893103      628    11400 SH       DEFINED 16                 0
11400
 DEX ONE CORP                      COM            25212W100     2120   437970 SH       DEFINED 03             95035
342935
 DIAMOND FOODS INC                 COM            252603105     2610    46769 SH       DEFINED 14              3312    43457

 DIAMOND OFFSHORE DRILLING IN      COM            25271C102    17354   223341 SH       DEFINED 14             58426
164915
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102       25      325 SH       DEFINED 16                 0
325
 DIAMONDROCK HOSPITALITY CO        COM            252784301    11766  1053361 SH       DEFINED 14            230279
823082
 DICKS SPORTING GOODS INC          COM            253393102     6896   172482 SH       DEFINED 14             81926
90556
 DIEBOLD INC                       COM            253651103     2397    67610 SH       DEFINED 14             34475
33135
 DIGI INTL INC                     COM            253798102     1553   147041 SH       DEFINED 14             20283
126758
 DIGITAL RLTY TR INC               COM            253868103    11031   189738 SH       DEFINED 14             11078
178660
 DIGITAL RIV INC                   COM            25388B104      570    15234 SH       DEFINED 14              6027     9207

 DIME CMNTY BANCSHARES             COM            253922108     2225   150725 SH       DEFINED 14             40991
109734
 DILLARDS INC                      CL A           254067101      320     7975 SH       DEFINED 14              2075
5900
 DINEEQUITY INC                    COM            254423106     1849    33622 SH       DEFINED 14              2554
31068
 DIODES INC                        COM            254543101     3538   103869 SH       DEFINED 14             29500
74369
 DIONEX CORP                       COM            254546104     8039    68100 SH       DEFINED 14             32900
35200
 DISNEY WALT CO                    COM DISNEY     254687106   163269  3789033 SH       DEFINED 14           1322572
2466461
 DISNEY WALT CO                    COM DISNEY     254687106      833    19340 SH       DEFINED 16                 0
19340
 DISCOVER FINL SVCS                COM            254709108    24493  1015474 SH       DEFINED 14            263699   751775

 DISCOVER FINL SVCS                COM            254709108       52     2173 SH       DEFINED 16                 0
2173
 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104    15912   398794 SH       DEFINED 14            132815
265979
 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104       44     1100 SH       DEFINED 16                 0
1100
 DISH NETWORK CORP                 CL A           25470M109     3322   136355 SH       DEFINED 14              7045
129310
 DISH NETWORK CORP                 CL A           25470M109      134     5500 SH       DEFINED 16                 0
5500
 DIRECTV                           COM CL A       25490A101    84822  1812432 SH       DEFINED 14            536974
1275458
 DIRECTV                           COM CL A       25490A101      245     5225 SH       DEFINED 16                 0
5225
 DR REDDYS LABS LTD                ADR            256135203     8366   224300 SH       DEFINED 14              2500   221800

 DR REDDYS LABS LTD                ADR            256135203      649    17400 SH       DEFINED 16                 0
17400
 DOLAN CO                          COM            25659P402     2121   174725 SH       DEFINED 14             41825
132900
 DOLE FOOD CO INC NEW              COM            256603101      172    12600 SH       DEFINED 14             12600
0
 DOLLAR FINL CORP                  COM            256664103      264    12720 SH       DEFINED 14              7170
5550
 DOLLAR THRIFTY AUTOMOTIVE GP      COM            256743105     1995    29900 SH       DEFINED 14             29900
0
 DOLLAR TREE INC                   COM            256746108    25661   462198 SH       DEFINED 14            153350
308848
 DOLLAR TREE INC                   COM            256746108      339     6100 SH       DEFINED 16                 0
6100
 DOMINION RES INC VA NEW           COM            25746U109    53727  1201948 SH       DEFINED 14            364344   837604

 DOMINION RES INC VA NEW           COM            25746U109      102     2281 SH       DEFINED 16                 0
2281
 DOMINOS PIZZA INC                 COM            25754A201      381    20695 SH       DEFINED 14              2295
18400
 DOMTAR CORP                       COM NEW        257559203     3731    40653 SH       DEFINED 14             25353
15300
 DONALDSON INC                     COM            257651109     4064    66302 SH       DEFINED 14             42460
23842
 DONNELLEY R R & SONS CO           COM            257867101    15165   801515 SH       DEFINED 14            200891
600624
 DONNELLEY R R & SONS CO           COM            257867101       15      800 SH       DEFINED 16                 0
800
 DOUGLAS EMMETT INC                COM            25960P109    10539   562070 SH       DEFINED 14             31482
530588
 DOVER CORP                        COM            260003108    70916  1078736 SH       DEFINED 14            223346   855390

 DOVER CORP                        COM            260003108     1323    20122 SH       DEFINED 16                 0
20122
 DOW CHEM CO                       COM            260543103    75108  1989608 SH       DEFINED 14            683844
1305764
 DOW CHEM CO                       COM            260543103      241     6381 SH       DEFINED 16                 0
6381
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109    21771   585872 SH       DEFINED 14            179220
406652
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109      388    10450 SH       DEFINED 16                 0
10450
 DREAMWORKS ANIMATION SKG INC      CL A           26153C103      781    27965 SH       DEFINED 14             10998
16967
 DREW INDS INC                     COM NEW        26168L205     1845    82637 SH       DEFINED 14             34099
48538
 DRIL-QUIP INC                     COM            262037104     7016    88778 SH       DEFINED 14             60178    28600

 DU PONT E I DE NEMOURS & CO       COM            263534109   105072  1911449 SH       DEFINED 14            614302
1297147
 DU PONT E I DE NEMOURS & CO       COM            263534109      406     7378 SH       DEFINED 16                 0
7378
 DUCOMMUN INC DEL                  COM            264147109      970    40600 SH       DEFINED 14             28300
12300
 DUKE REALTY CORP                  COM NEW        264411505     8969   640197 SH       DEFINED 14            351788
288409
 DUKE REALTY CORP                  COM NEW        264411505       20     1400 SH       DEFINED 16                 0
1400
 DUKE ENERGY CORP NEW              COM            26441C105    86966  4791512 SH       DEFINED 14           1266496
3525016
 DUKE ENERGY CORP NEW              COM            26441C105      775    42710 SH       DEFINED 16                 0
42710
 DUN & BRADSTREET CORP DEL NE      COM            26483E100     5840    72780 SH       DEFINED 14             25408    47372

 DUN & BRADSTREET CORP DEL NE      COM            26483E100       16      200 SH       DEFINED 16                 0
200
 DYAX CORP                         COM            26746E103       56    34505 SH       DEFINED 14             33505
1000
 DYCOM INDS INC                    COM            267475101     2633   151825 SH       DEFINED 14             82294
69531
 DYNEX CAP INC                     COM NEW        26817Q506      135    13400 SH       DEFINED 14              1700
11700
 E M C CORP MASS                   COM            268648102   121172  4563931 SH       DEFINED 14           1466271
3097660
 E M C CORP MASS                   COM            268648102      479    18034 SH       DEFINED 16                 0
18034
 EMS TECHNOLOGIES INC              COM            26873N108      833    42358 SH       DEFINED 14             12125
30233
 EOG RES INC                       COM            26875P101    44854   378481 SH       DEFINED 14            125649   252832

 EOG RES INC                       COM            26875P101      130     1100 SH       DEFINED 16                 0
1100
 EPIQ SYS INC                      COM            26882D109      959    66781 SH       DEFINED 14              4884
61897
 EQT CORP                          COM            26884L109    10434   209090 SH       DEFINED 14             70747
138343
 EQT CORP                          COM            26884L109       30      600 SH       DEFINED 16                 0
600
 EAGLE BANCORP INC MD              COM            268948106      242    17250 SH       DEFINED 14              2950
14300
 E TRADE FINANCIAL CORP            COM NEW        269246401     6087   389412 SH       DEFINED 14            102997
286415
 E TRADE FINANCIAL CORP            COM NEW        269246401       14      866 SH       DEFINED 16                 0
866
 EAGLE MATERIALS INC               COM            26969P108     2855    94351 SH       DEFINED 14              6879    87472

 EARTHLINK INC                     COM            270321102     3321   424160 SH       DEFINED 14            365960
58200
 EAST WEST BANCORP INC             COM            27579R104    12170   554197 SH       DEFINED 14            298467
255730
 EASTGROUP PPTY INC                COM            277276101     3190    72559 SH       DEFINED 14              4279
68280
 EASTMAN CHEM CO                   COM            277432100    10192   102614 SH       DEFINED 14             35286
67328
 EASTMAN CHEM CO                   COM            277432100       29      287 SH       DEFINED 16                 0
287
 EASTMAN KODAK CO                  COM            277461109      320    99079 SH       DEFINED 14             37379
61700
 EATON CORP                        COM            278058102   111386  2009132 SH       DEFINED 14            477694
1531438
 EATON CORP                        COM            278058102     1866    33660 SH       DEFINED 16                 0    33660

 EATON VANCE CORP                  COM NON VTG    278265103     1528    47396 SH       DEFINED 14             18808
28588
 EBAY INC                          COM            278642103   107545  3464718 SH       DEFINED 14            771411
2693307
 EBAY INC                          COM            278642103     1387    44675 SH       DEFINED 16                 0
44675
 EBIX INC                          COM NEW        278715206     1930    81627 SH       DEFINED 14              5470
76157
 ECHOSTAR CORP                     CL A           278768106     9644   254788 SH       DEFINED 14             19150
235638
 ECHOSTAR CORP                     CL A           278768106      299     7900 SH       DEFINED 16                 0
7900
 ECOLAB INC                        COM            278865100    21620   423746 SH       DEFINED 14            189124
234622
 ECOLAB INC                        COM            278865100       46      900 SH       DEFINED 16                 0      900

 ECOPETROL S A                     SPONSORED ADS  279158109     6330   151900 SH       DEFINED 14              6800
145100
 ECOPETROL S A                     SPONSORED ADS  279158109      517    12400 SH       DEFINED 16                 0
12400
 EDISON INTL                       COM            281020107    39933  1091371 SH       DEFINED 14            339186
752185
 EDISON INTL                       COM            281020107       47     1285 SH       DEFINED 16                 0
1285
 EDUCATION RLTY TR INC             COM            28140H104     2985   371728 SH       DEFINED 14            157284
214444
 EDWARDS LIFESCIENCES CORP         COM            28176E108     9855   113280 SH       DEFINED 14             39710
73570
 EDWARDS LIFESCIENCES CORP         COM            28176E108       35      400 SH       DEFINED 16                 0
400
 EHEALTH INC                       COM            28238P109      621    46727 SH       DEFINED 14              2936    43791

 EL PASO CORP                      COM            28336L109    19816  1100879 SH       DEFINED 14            349744
751135
 EL PASO CORP                      COM            28336L109       50     2785 SH       DEFINED 16                 0
2785
 EL PASO ELEC CO                   COM NEW        283677854     8150   268098 SH       DEFINED 14            103778
164320
 ELECTRO RENT CORP                 COM            285218103      225    13080 SH       DEFINED 14               780
12300
 ELECTRO SCIENTIFIC INDS           COM            285229100      917    52820 SH       DEFINED 14              3789
49031
 ELECTRONIC ARTS INC               COM            285512109     9217   471957 SH       DEFINED 14            155217
316740
 ELECTRONIC ARTS INC               COM            285512109       25     1275 SH       DEFINED 16                 0
1275
 ELECTRONICS FOR IMAGING INC       COM            286082102     2351   159840 SH       DEFINED 14             27140   132700

 ELECTRONICS FOR IMAGING INC       COM            286082102       81     5500 SH       DEFINED 16                 0
5500
 ELLIS PERRY INTL INC              COM            288853104     3204   116428 SH       DEFINED 14             73950
42478
 EMBOTELLADORA ANDINA S A          SPON ADR A     29081P204      912    38487 SH       DEFINED 14              1061
37426
 EMBOTELLADORA ANDINA S A          SPON ADR B     29081P303      984    33642 SH       DEFINED 14                 0
33642
 EMCOR GROUP INC                   COM            29084Q100     5976   192976 SH       DEFINED 14             59503
133473
 EMERGENT BIOSOLUTIONS INC         COM            29089Q105     4575   189382 SH       DEFINED 14             24525
164857
 EMERGENT BIOSOLUTIONS INC         COM            29089Q105       58     2400 SH       DEFINED 16                 0
2400
 EMERSON ELEC CO                   COM            291011104   164792  2820328 SH       DEFINED 14            721904  2098424

 EMERSON ELEC CO                   COM            291011104     1848    31635 SH       DEFINED 16                 0
31635
 EMPIRE DIST ELEC CO               COM            291641108      333    15282 SH       DEFINED 14              1782
13500
 EMPLOYERS HOLDINGS INC            COM            292218104     2355   114005 SH       DEFINED 14             20890
93115
 EMULEX CORP                       COM NEW        292475209      779    73000 SH       DEFINED 14             73000
0
 ENCORE CAP GROUP INC              COM            292554102      432    18250 SH       DEFINED 14             16750
1500
 ENCORE WIRE CORP                  COM            292562105      996    40906 SH       DEFINED 14              3175
37731
 ENDO PHARMACEUTICALS HLDGS I      COM            29264F205    10903   285708 SH       DEFINED 14            151464
134244
 ENERGEN CORP                      COM            29265N108    31741   502864 SH       DEFINED 14            122956   379908

 ENERGEN CORP                      COM            29265N108      473     7500 SH       DEFINED 16                 0
7500
 ENERGIZER HLDGS INC               COM            29266R108     6083    85486 SH       DEFINED 14             48159
37327
 ENERGY PARTNERS LTD               COM NEW        29270U303      948    52650 SH       DEFINED 14              8150
44500
 ENERGY PARTNERS LTD               COM NEW        29270U303       68     3800 SH       DEFINED 16                 0
3800
 ENERGY TRANSFER EQUITY L P        COM UT LTD PTN 29273V100     7600   168878 SH       DEFINED 03            168878
0
 ENERSIS S A                       SPONSORED ADR  29274F104      789    37900 SH       DEFINED 14                 0
37900
 ENERSYS                           COM            29275Y102     3810    95855 SH       DEFINED 14             92655
3200
 ENNIS INC                         COM            293389102     1486    87250 SH       DEFINED 14             71650    15600

 ENPRO INDS INC                    COM            29355X107     3726   102579 SH       DEFINED 14             51791
50788
 ENSIGN GROUP INC                  COM            29358P101      929    29100 SH       DEFINED 14              2000
27100
 ENTEGRIS INC                      COM            29362U104     1296   147800 SH       DEFINED 14            137500
10300
 ENTERCOM COMMUNICATIONS CORP      CL A           293639100      389    35300 SH       DEFINED 14             20900
14400
 ENTERGY CORP NEW                  COM            29364G103    84620  1259035 SH       DEFINED 14            283575
975460
 ENTERGY CORP NEW                  COM            29364G103     1376    20475 SH       DEFINED 16                 0
20475
 ENTERPRISE FINL SVCS CORP         COM            293712105      174    12400 SH       DEFINED 14              2300
10100
 ENTERTAINMENT PPTYS TR            COM SH BEN INT 29380T105     5205   111171 SH       DEFINED 14              7179   103992

 ENZON PHARMACEUTICALS INC         COM            293904108     1390   127525 SH       DEFINED 14            123825
3700
 ENZO BIOCHEM INC                  COM            294100102      301    71808 SH       DEFINED 14              5954
65854
 EPICOR SOFTWARE CORP              COM            29426L108     3137   283411 SH       DEFINED 14             67369
216042
 EQUIFAX INC                       COM            294429105     7133   183594 SH       DEFINED 14             64174
119420
 EQUIFAX INC                       COM            294429105       17      425 SH       DEFINED 16                 0
425
 EQUINIX INC                       COM NEW        29444U502     1623    17817 SH       DEFINED 14              6924
10893
 EQUITY LIFESTYLE PPTYS INC        COM            29472R108     1256    21790 SH       DEFINED 14             18090
3700
 EQUITY ONE                        COM            294752100      728    38781 SH       DEFINED 14             27431    11350

 EQUITY RESIDENTIAL                SH BEN INT     29476L107    24147   428062 SH       DEFINED 14            144827
283235
 EQUITY RESIDENTIAL                SH BEN INT     29476L107       68     1210 SH       DEFINED 16                 0
1210
 ERESEARCHTECHNOLOGY INC           COM            29481V108      617    91083 SH       DEFINED 14              6300
84783
 ERIE INDTY CO                     CL A           29530P102     1623    22823 SH       DEFINED 14              1723
21100
 ESCO TECHNOLOGIES INC             COM            296315104     2159    56586 SH       DEFINED 14              3665
52921
 ESSEX PPTY TR INC                 COM            297178105     7605    61332 SH       DEFINED 14              7415
53917
 ESTERLINE TECHNOLOGIES CORP       COM            297425100     6620    93605 SH       DEFINED 14              4551
89054
 ETHAN ALLEN INTERIORS INC         COM            297602104     1333    60851 SH       DEFINED 14              3963    56888

 EURONET WORLDWIDE INC             COM            298736109      327    16900 SH       DEFINED 14              1700
15200
 EXAR CORP                         COM            300645108      571    94836 SH       DEFINED 14              6876
87960
 EXCEL TR INC                      COM            30068C109      361    30600 SH       DEFINED 14              8000
22600
 EXELON CORP                       COM            30161N101    68181  1653281 SH       DEFINED 14            656302
996979
 EXELON CORP                       COM            30161N101      162     3934 SH       DEFINED 16                 0
3934
 EXELIXIS INC                      COM            30161Q104      912    80745 SH       DEFINED 14             80745
0
 EXIDE TECHNOLOGIES                COM NEW        302051206      335    30000 SH       DEFINED 14             20600
9400
 EXPEDIA INC DEL                   COM            30212P105     9479   418308 SH       DEFINED 14            114566   303742

 EXPEDIA INC DEL                   COM            30212P105      162     7150 SH       DEFINED 16                 0
7150
 EXPEDITORS INTL WASH INC          COM            302130109    15643   311994 SH       DEFINED 14            106649
205345
 EXPEDITORS INTL WASH INC          COM            302130109       41      825 SH       DEFINED 16                 0
825
 EXPONENT INC                      COM            30214U102     2142    48020 SH       DEFINED 14              5880
42140
 EXPONENT INC                      COM            30214U102       27      600 SH       DEFINED 16                 0
600
 EXPRESS SCRIPTS INC               COM            302182100    75175  1351821 SH       DEFINED 14            404817
947004
 EXPRESS SCRIPTS INC               COM            302182100      948    17050 SH       DEFINED 16                 0
17050
 EXPRESS INC                       COM            30219E103      844    43200 SH       DEFINED 14             10700    32500

 EXTRA SPACE STORAGE INC           COM            30225T102    11805   570035 SH       DEFINED 14             38108
531927
 EXTERRAN HLDGS INC                COM            30225X103      589    24817 SH       DEFINED 14              9833
14984
 EXTREME NETWORKS INC              COM            30226D106      264    75500 SH       DEFINED 14             75500
0
 EZCORP INC                        CL A NON VTG   302301106     7437   236935 SH       DEFINED 14             51024
185911
 EXXON MOBIL CORP                  COM            30231G102  1152890 13703667 SH       DEFINED 14           3999132
9704535
 EXXON MOBIL CORP                  COM            30231G102    11799   140244 SH       DEFINED 16                 0
140244
 FBL FINL GROUP INC                CL A           30239F106     1180    38400 SH       DEFINED 14             27400
11000
 FBL FINL GROUP INC                CL A           30239F106       15      500 SH       DEFINED 16                 0      500

 FEI CO                            COM            30241L109     2962    87828 SH       DEFINED 14              6039
81789
 FLIR SYS INC                      COM            302445101     7141   206332 SH       DEFINED 14             65989
140343
 FLIR SYS INC                      COM            302445101       22      650 SH       DEFINED 16                 0
650
 F M C CORP                        COM NEW        302491303    11155   131338 SH       DEFINED 14             37098
94240
 F M C CORP                        COM NEW        302491303       25      300 SH       DEFINED 16                 0
300
 FMC TECHNOLOGIES INC              COM            30249U101    16442   174023 SH       DEFINED 14             59004
115019
 FMC TECHNOLOGIES INC              COM            30249U101       45      480 SH       DEFINED 16                 0
480
 FNB CORP PA                       COM            302520101     1195   113381 SH       DEFINED 14             97481    15900

 FPIC INS GROUP INC                COM            302563101     1550    40900 SH       DEFINED 14             30100
10800
 FTI CONSULTING INC                COM            302941109      701    18298 SH       DEFINED 14              7340
10958
 FACTSET RESH SYS INC              COM            303075105    10853   103631 SH       DEFINED 14             52010
51621
 FACTSET RESH SYS INC              COM            303075105      189     1800 SH       DEFINED 16                 0
1800
 FAIR ISAAC CORP                   COM            303250104     1714    54218 SH       DEFINED 14             20676
33542
 FAIRCHILD SEMICONDUCTOR INTL      COM            303726103     5696   312975 SH       DEFINED 14            234605
78370
 FALCONSTOR SOFTWARE INC           COM            306137100       74    16300 SH       DEFINED 14             16300
0
 FAMILY DLR STORES INC             COM            307000109    10006   194966 SH       DEFINED 14             65980   128986

 FAMILY DLR STORES INC             COM            307000109       26      500 SH       DEFINED 16                 0
500
 FARO TECHNOLOGIES INC             COM            311642102     2703    67563 SH       DEFINED 14              5080
62483
 FASTENAL CO                       COM            311900104    13373   206273 SH       DEFINED 14             68093
138180
 FASTENAL CO                       COM            311900104       39      600 SH       DEFINED 16                 0
600
 FEDERAL MOGUL CORP                COM            313549404      941    37810 SH       DEFINED 14              4510
33300
 FEDERAL MOGUL CORP                COM            313549404       60     2400 SH       DEFINED 16                 0
2400
 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206     1989    24390 SH       DEFINED 14              9605
14785
 FEDERAL SIGNAL CORP               COM            313855108      943   144852 SH       DEFINED 14             22452   122400

 FEDERATED INVS INC PA             CL B           314211103    11778   440285 SH       DEFINED 14            113537
326748
 FEDERATED INVS INC PA             CL B           314211103        7      275 SH       DEFINED 16                 0
275
 FEDEX CORP                        COM            31428X106   126792  1355335 SH       DEFINED 14            281772
1073563
 FEDEX CORP                        COM            31428X106     2017    21560 SH       DEFINED 16                 0
21560
 FELCOR LODGING TR INC             COM            31430F101     7087  1156145 SH       DEFINED 14            176266
979879
 FERRO CORP                        COM            315405100     2247   135465 SH       DEFINED 14            134765
700
 F5 NETWORKS INC                   COM            315616102    24016   234146 SH       DEFINED 14             70656
163490
 F5 NETWORKS INC                   COM            315616102       31      300 SH       DEFINED 16                 0      300

 FIDELITY NATL INFORMATION SV      COM            31620M106      278     8519 SH       DEFINED 03              8519
0
 FIDELITY NATL INFORMATION SV      COM            31620M106    12374   378540 SH       DEFINED 14            130593
247947
 FIDELITY NATL INFORMATION SV      COM            31620M106       34     1050 SH       DEFINED 16                 0
1050
 FIDELITY NATIONAL FINANCIAL       CL A           31620R105     2534   179328 SH       DEFINED 14             87810
91518
 FIFTH THIRD BANCORP               COM            316773100    52068  3751327 SH       DEFINED 14            953877
2797450
 FIFTH THIRD BANCORP               COM            316773100      200    14382 SH       DEFINED 16                 0
14382
 FIFTH STREET FINANCE CORP         COM            31678A103      922    69100 SH       DEFINED 14             69100
0
 FINANCIAL INSTNS INC              COM            317585404     1212    69256 SH       DEFINED 14              5100    64156

 FINANCIAL INSTNS INC              COM            317585404      198    11300 SH       DEFINED 16                 0
11300
 FINISH LINE INC                   CL A           317923100     4431   223213 SH       DEFINED 14             61108
162105
 FIRST AMERN FINL CORP             COM            31847R102      682    41305 SH       DEFINED 14             16514
24791
 FIRST BANCORP N C                 COM            318910106      402    30300 SH       DEFINED 14             23000
7300
 FIRST CASH FINL SVCS INC          COM            31942D107     8007   207439 SH       DEFINED 14             90145
117294
 FIRST CTZNS BANCSHARES INC N      CL A           31946M103     2077    10356 SH       DEFINED 14              1362
8994
 FIRST COMWLTH FINL CORP PA        COM            319829107     4949   722465 SH       DEFINED 14            134566
587899
 FIRST COMWLTH FINL CORP PA        COM            319829107      153    22400 SH       DEFINED 16                 0    22400

 FIRST CMNTY BANCSHARES INC N      COM            31983A103      833    58734 SH       DEFINED 14             23906
34828
 FIRST CMNTY BANCSHARES INC N      COM            31983A103       79     5600 SH       DEFINED 16                 0
5600
 FIRST FINL BANCORP OH             COM            320209109     3007   180145 SH       DEFINED 14             15267
164878
 FIRST FINL BANKSHARES             COM            32020R109     2608    50769 SH       DEFINED 14              6576
44193
 FIRST FINL HLDGS INC              COM            320239106      306    27073 SH       DEFINED 14             19473
7600
 FIRST HORIZON NATL CORP           COM            320517105     4023   358844 SH       DEFINED 14            114395
244449
 FIRST HORIZON NATL CORP           COM            320517105       11      977 SH       DEFINED 16                 0
977
 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103     1903   160050 SH       DEFINED 14            160050
0
 FIRST INTST BANCSYSTEM INC        COM CL A       32055Y201      840    61796 SH       DEFINED 14              9800
51996
 FIRST INTST BANCSYSTEM INC        COM CL A       32055Y201      113     8300 SH       DEFINED 16                 0
8300
 FIRST MERCHANTS CORP              COM            320817109      515    62288 SH       DEFINED 14             47188
15100
 FIRST MIDWEST BANCORP DEL         COM            320867104     2768   234733 SH       DEFINED 14             69233
165500
 FIRST NIAGARA FINL GP INC         COM            33582V108     1098    80835 SH       DEFINED 14             31248
49587
 FIRST POTOMAC RLTY TR             COM            33610F109    10845   688600 SH       DEFINED 14             95816
592784
 FIRST PL FINL CORP                COM            33610T109       54    23900 SH       DEFINED 14             23900
0
 FIRST SOLAR INC                   COM            336433107    11897    73966 SH       DEFINED 14             24216    49750

 FIRST SOLAR INC                   COM            336433107       34      210 SH       DEFINED 16                 0
210
 1ST SOURCE CORP                   COM            336901103      440    21972 SH       DEFINED 14             21972
0
 FISERV INC                        COM            337738108    40896   652046 SH       DEFINED 14            156115
495931
 FISERV INC                        COM            337738108      713    11375 SH       DEFINED 16                 0
11375
 FIRSTMERIT CORP                   COM            337915102     1771   103811 SH       DEFINED 14             40421
63390
 FLAGSTAR BANCORP INC              COM NEW        337930507       19    12600 SH       DEFINED 14             12600
0
 FIRSTENERGY CORP                  COM            337932107    35023   944275 SH       DEFINED 14            267549
676726
 FIRSTENERGY CORP                  COM            337932107       62     1684 SH       DEFINED 16                 0     1684

 FIVE STAR QUALITY CARE INC        COM            33832D106      380    46700 SH       DEFINED 14              2400
44300
 FLUOR CORP NEW                    COM            343412102    30522   414363 SH       DEFINED 14            122676
291687
 FLUOR CORP NEW                    COM            343412102       50      675 SH       DEFINED 16                 0
675
 FLOWERS FOODS INC                 COM            343498101      829    30460 SH       DEFINED 14             12629
17831
 FLOWSERVE CORP                    COM            34354P105    10227    79403 SH       DEFINED 14             26752
52651
 FLOWSERVE CORP                    COM            34354P105       32      250 SH       DEFINED 16                 0
250
 FLUSHING FINL CORP                COM            343873105      982    65900 SH       DEFINED 14             45500
20400
 FOMENTO ECONOMICO MEXICANO S      SPON ADR UNITS 344419106      405     6900 SH       DEFINED 14                 0     6900

 FOOT LOCKER INC                   COM            344849104     2295   116364 SH       DEFINED 14             65489
50875
 FORD MTR CO DEL                   COM PAR $0.01  345370860    86832  5823756 SH       DEFINED 14           2107729
3716027
 FORD MTR CO DEL                   COM PAR $0.01  345370860      226    15143 SH       DEFINED 16                 0
15143
 FOREST CITY ENTERPRISES INC       CL A           345550107     1410    74871 SH       DEFINED 14              5671
69200
 FOREST LABS INC                   COM            345838106    35969  1113605 SH       DEFINED 14            268856
844749
 FOREST LABS INC                   COM            345838106      228     7060 SH       DEFINED 16                 0
7060
 FOREST OIL CORP                   COM PAR $0.01  346091705     1668    44084 SH       DEFINED 14             17188
26896
 FORESTAR GROUP INC                COM            346233109     1982   104206 SH       DEFINED 14             34151    70055

 FORRESTER RESH INC                COM            346563109     1194    31177 SH       DEFINED 14              2315
28862
 FORTUNE BRANDS INC                COM            349631101    23868   385645 SH       DEFINED 14            107369
278276
 FORTUNE BRANDS INC                COM            349631101       40      650 SH       DEFINED 16                 0
650
 FORWARD AIR CORP                  COM            349853101     2631    85898 SH       DEFINED 14             18721
67177
 FOSSIL INC                        COM            349882100    18507   197619 SH       DEFINED 14            145246
52373
 FOSSIL INC                        COM            349882100      225     2400 SH       DEFINED 16                 0
2400
 FRANKLIN ELEC INC                 COM            353514102     3476    75237 SH       DEFINED 14             20795
54442
 FRANKLIN ELEC INC                 COM            353514102       79     1700 SH       DEFINED 16                 0     1700

 FRANKLIN RES INC                  COM            354613101    71366   570564 SH       DEFINED 14            134744
435820
 FRANKLIN RES INC                  COM            354613101      487     3895 SH       DEFINED 16                 0
3895
 FRANKLIN STREET PPTYS CORP        COM            35471R106     3753   266753 SH       DEFINED 14             48051
218702
 FREDS INC                         CL A           356108100     1102    82768 SH       DEFINED 14              5464
77304
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857   187951  3383448 SH       DEFINED 14            992974
2390474
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857     2298    41360 SH       DEFINED 16                 0
41360
 FRONTIER COMMUNICATIONS CORP      COM            35906A108    14887  1811070 SH       DEFINED 14            559670
1251400
 FRONTIER COMMUNICATIONS CORP      COM            35906A108       32     3920 SH       DEFINED 16                 0     3920

 FRONTIER OIL CORP                 COM            35914P105     7250   247285 SH       DEFINED 14            182346
64939
 FULLER H B CO                     COM            359694106    10666   496575 SH       DEFINED 14             68328
428247
 FULLER H B CO                     COM            359694106      273    12700 SH       DEFINED 16                 0
12700
 FULTON FINL CORP PA               COM            360271100     6611   595013 SH       DEFINED 14            291440
303573
 FULTON FINL CORP PA               COM            360271100       69     6200 SH       DEFINED 16                 0
6200
 G & K SVCS INC                    CL A           361268105     2640    79393 SH       DEFINED 14              3008
76385
 GATX CORP                         COM            361448103      694    17939 SH       DEFINED 14              6944
10995
 GEO GROUP INC                     COM            36159R103     3522   137358 SH       DEFINED 14              9885   127473

 GFI GROUP INC                     COM            361652209      450    89600 SH       DEFINED 14             57200
32400
 G-III APPAREL GROUP LTD           COM            36237H101      511    13600 SH       DEFINED 14             13600
0
 GT SOLAR INTL INC                 COM            3623E0209     2538   238125 SH       DEFINED 14            238125
0
 GALLAGHER ARTHUR J & CO           COM            363576109     1273    41845 SH       DEFINED 14             16147
25698
 GAMESTOP CORP NEW                 CL A           36467W109    14287   634394 SH       DEFINED 14            161036
473358
 GAMESTOP CORP NEW                 CL A           36467W109       12      525 SH       DEFINED 16                 0
525
 GANNETT INC                       COM            364730101    14014   920147 SH       DEFINED 14            235185
684962
 GANNETT INC                       COM            364730101       14      900 SH       DEFINED 16                 0      900

 GAP INC DEL                       COM            364760108    18574   819664 SH       DEFINED 14            381448
438216
 GAP INC DEL                       COM            364760108      180     7925 SH       DEFINED 16                 0
7925
 GARDNER DENVER INC                COM            365558105    22302   285809 SH       DEFINED 14             79720
206089
 GARDNER DENVER INC                COM            365558105      172     2200 SH       DEFINED 16                 0
2200
 GARTNER INC                       COM            366651107     1418    34021 SH       DEFINED 14             13779
20242
 GEN-PROBE INC NEW                 COM            36866T103     1261    18999 SH       DEFINED 14              7572
11427
 GENCORP INC                       COM            368682100     1339   223866 SH       DEFINED 14             54229
169637
 GENERAL COMMUNICATION INC         CL A           369385109     1110   101447 SH       DEFINED 14              5692    95755

 GENERAL DYNAMICS CORP             COM            369550108   127260  1662231 SH       DEFINED 14            414180
1248051
 GENERAL DYNAMICS CORP             COM            369550108     1738    22705 SH       DEFINED 16                 0
22705
 GENERAL ELECTRIC CO               COM            369604103   668901 33361655 SH       DEFINED 14           9213240
24148415
 GENERAL ELECTRIC CO               COM            369604103     6606   329500 SH       DEFINED 16                 0
329500
 GENERAL GROWTH PPTYS INC NEW      COM            370023103     5000   323027 SH       DEFINED 14             30119
292908
 GENERAL MLS INC                   COM            370334104    39786  1088546 SH       DEFINED 14            336087
752459
 GENERAL MLS INC                   COM            370334104       94     2574 SH       DEFINED 16                 0
2574
 GENERAL MTRS CO                   COM            37045V100      739    23800 SH       DEFINED 14             22100     1700

 GENESCO INC                       COM            371532102     3411    84857 SH       DEFINED 14             29653
55204
 GENTEX CORP                       COM            371901109     1712    56590 SH       DEFINED 14             22828
33762
 GENON ENERGY INC                  COM            37244E107      169    44228 SH       DEFINED 03             27182
17046
 GENON ENERGY INC                  COM            37244E107      106    27807 SH       DEFINED 14             27807
0
 GENUINE PARTS CO                  COM            372460105    16802   313238 SH       DEFINED 14            103646
209592
 GENUINE PARTS CO                  COM            372460105       80     1500 SH       DEFINED 16                 0
1500
 GEORESOURCES INC                  COM            372476101     1205    38525 SH       DEFINED 14              2525
36000
 GENTIVA HEALTH SERVICES INC       COM            37247A102     2024    72218 SH       DEFINED 14             13131    59087

 GENWORTH FINL INC                 COM CL A       37247D106     9534   708289 SH       DEFINED 14            229904
478385
 GENWORTH FINL INC                 COM CL A       37247D106       26     1900 SH       DEFINED 16                 0
1900
 GEOEYE INC                        COM            37250W108      414     9945 SH       DEFINED 14              9945
0
 GENZYME CORP                      COM            372917104    28400   372954 SH       DEFINED 14            125654
247300
 GENZYME CORP                      COM            372917104       78     1030 SH       DEFINED 16                 0
1030
 GEORGIA GULF CORP                 COM PAR$0.01 NE373200302     6531   176500 SH       DEFINED 14             31700
144800
 GEORGIA GULF CORP                 COM PAR$0.01 NE373200302      126     3400 SH       DEFINED 16                 0
3400
 GERBER SCIENTIFIC INC             COM            373730100      718    76682 SH       DEFINED 14             20447    56235

 GETTY RLTY CORP NEW               COM            374297109     2321   101445 SH       DEFINED 14             24345
77100
 GIBRALTAR INDS INC                COM            374689107     2265   189883 SH       DEFINED 14             51125
138758
 GILEAD SCIENCES INC               COM            375558103    55761  1313883 SH       DEFINED 14            430672
883211
 GILEAD SCIENCES INC               COM            375558103      133     3125 SH       DEFINED 16                 0
3125
 GLACIER BANCORP INC NEW           COM            37637Q105     2306   153246 SH       DEFINED 14             11015
142231
 GLATFELTER                        COM            377316104      401    30100 SH       DEFINED 14              1500
28600
 GLOBAL CASH ACCESS HLDGS INC      COM            378967103      165    50590 SH       DEFINED 14             25590
25000
 GLOBALSTAR INC                    COM            378973408       17    13400 SH       DEFINED 14             13400
0
 GLIMCHER RLTY TR                  SH BEN INT     379302102     7527   813746 SH       DEFINED 14            120896
692850
 GLOBAL INDS LTD                   COM            379336100      213    21800 SH       DEFINED 14             21800
0
 GLOBAL PMTS INC                   COM            37940X102     2137    43678 SH       DEFINED 14             24386
19292
 GLOBE SPECIALTY METALS INC        COM            37954N206      682    29985 SH       DEFINED 14             28685
1300
 GOLDCORP INC NEW                  COM            380956409      204     4100 SH       DEFINED 14                 0
4100
 GOLDMAN SACHS GROUP INC           COM            38141G104   274234  1730513 SH       DEFINED 14            471904
1258609
 GOLDMAN SACHS GROUP INC           COM            38141G104     2623    16555 SH       DEFINED 16                 0
16555
 GOLUB CAP BDC INC                 COM            38173M102      268    17000 SH       DEFINED 14              5500    11500

 GOLUB CAP BDC INC                 COM            38173M102       35     2200 SH       DEFINED 16                 0
2200
 GOODRICH CORP                     COM            382388106    15518   181435 SH       DEFINED 14             61481
119954
 GOODRICH CORP                     COM            382388106       45      525 SH       DEFINED 16                 0
525
 GOODYEAR TIRE & RUBR CO           COM            382550101     5356   357535 SH       DEFINED 14            112134
245401
 GOODYEAR TIRE & RUBR CO           COM            382550101       14      935 SH       DEFINED 16                 0
935
 GOOGLE INC                        CL A           38259P508   313481   534759 SH       DEFINED 14            161309
373450
 GOOGLE INC                        CL A           38259P508     2714     4630 SH       DEFINED 16                 0
4630
 GRACE W R & CO DEL NEW            COM            38388F108     3850   100550 SH       DEFINED 14             84850    15700

 GRACO INC                         COM            384109104     1123    24678 SH       DEFINED 14              9316
15362
 GRAHAM CORP                       COM            384556106     1204    50300 SH       DEFINED 14             50300
0
 GRAINGER W W INC                  COM            384802104    24568   178444 SH       DEFINED 14             47508
130936
 GRAINGER W W INC                  COM            384802104      179     1300 SH       DEFINED 16                 0
1300
 GRANITE CONSTR INC                COM            387328107      358    12755 SH       DEFINED 14              4892
7863
 GRAPHIC PACKAGING HLDG CO         COM            388689101      184    33900 SH       DEFINED 14              3600
30300
 GREAT LAKES DREDGE & DOCK CO      COM            390607109     2722   356695 SH       DEFINED 14            109295
247400
 GREAT LAKES DREDGE & DOCK CO      COM            390607109       37     4800 SH       DEFINED 16                 0     4800

 GREAT PLAINS ENERGY INC           COM            391164100     4239   211759 SH       DEFINED 14            120133
91626
 GREATBATCH INC                    COM            39153L106     1561    58984 SH       DEFINED 14              3469
55515
 GREEN MTN COFFEE ROASTERS IN      COM            393122106     2909    45021 SH       DEFINED 14             17602
27419
 GREEN PLAINS RENEWABLE ENERG      COM            393222104      655    54500 SH       DEFINED 14             46700
7800
 GREENHILL & CO INC                COM            395259104      666    10123 SH       DEFINED 14              4173
5950
 GREIF INC                         CL A           397624107     1574    24067 SH       DEFINED 14             16653
7414
 GRIFFON CORP                      COM            398433102     1308    99633 SH       DEFINED 14              7647
91986
 GROUP 1 AUTOMOTIVE INC            COM            398905109     2161    50496 SH       DEFINED 14              3376    47120

 GUARANTY BANCORP DEL              COM            40075T102       41    31805 SH       DEFINED 14             31805
0
 GUESS INC                         COM            401617105     1299    33010 SH       DEFINED 14             12602
20408
 GULF ISLAND FABRICATION INC       COM            402307102     2702    84001 SH       DEFINED 14             48275
35726
 GULFMARK OFFSHORE INC             CL A NEW       402629208      552    12400 SH       DEFINED 14              1000
11400
 GULFPORT ENERGY CORP              COM NEW        402635304     6865   189900 SH       DEFINED 14            116500
73400
 H & E EQUIPMENT SERVICES INC      COM            404030108      921    47200 SH       DEFINED 14             47200
0
 HCC INS HLDGS INC                 COM            404132102     5553   177361 SH       DEFINED 14             83453
93908
 HCP INC                           COM            40414L109    27210   717197 SH       DEFINED 14            192583   524614

 HCP INC                           COM            40414L109       60     1570 SH       DEFINED 16                 0
1570
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101     6186    36400 SH       DEFINED 14                 0
36400
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101      731     4300 SH       DEFINED 16                 0
4300
 HNI CORP                          COM            404251100      550    17416 SH       DEFINED 14              6791
10625
 HMS HLDGS CORP                    COM            40425J101     4871    59516 SH       DEFINED 14              4300
55216
 HSBC HLDGS PLC                    SPON ADR NEW   404280406     2334    45050 SH       DEFINED 10             45050
0
 HSN INC                           COM            404303109     3748   117021 SH       DEFINED 14             27856
89165
 HACKETT GROUP INC                 COM            404609109       95    24800 SH       DEFINED 14             24800
0
 HAEMONETICS CORP                  COM            405024100     5870    89562 SH       DEFINED 14             28157
61405
 HAIN CELESTIAL GROUP INC          COM            405217100     3105    96189 SH       DEFINED 14              6264
89925
 HALLIBURTON CO                    COM            406216101   182254  3656789 SH       DEFINED 14           1085759
2571030
 HALLIBURTON CO                    COM            406216101     2725    54675 SH       DEFINED 16                 0
54675
 HANCOCK HLDG CO                   COM            410120109     2410    73375 SH       DEFINED 14              5234
68141
 HANESBRANDS INC                   COM            410345102     1020    37735 SH       DEFINED 14             14971
22764
 HANGER ORTHOPEDIC GROUP INC       COM NEW        41043F208     1985    76239 SH       DEFINED 14              4730
71509
 HANMI FINL CORP                   COM            410495105      399   321698 SH       DEFINED 14             23342   298356

 HANOVER INS GROUP INC             COM            410867105      850    18791 SH       DEFINED 14              7405
11386
 HANSEN NAT CORP                   COM            411310105     1672    27757 SH       DEFINED 14             11050
16707
 HARLEY DAVIDSON INC               COM            412822108    15956   375526 SH       DEFINED 14            114324
261202
 HARLEY DAVIDSON INC               COM            412822108       38      900 SH       DEFINED 16                 0
900
 HARMAN INTL INDS INC              COM            413086109    39636   846564 SH       DEFINED 14            120496
726068
 HARMAN INTL INDS INC              COM            413086109     1086    23200 SH       DEFINED 16                 0
23200
 HARMONIC INC                      COM            413160102     2633   280674 SH       DEFINED 14             84748
195926
 HARMONY GOLD MNG LTD              SPONSORED ADR  413216300      280    18850 SH       DEFINED 14                 0    18850

 HARRIS CORP DEL                   COM            413875105    61330  1236497 SH       DEFINED 14            293549
942948
 HARRIS CORP DEL                   COM            413875105      708    14275 SH       DEFINED 16                 0
14275
 HARSCO CORP                       COM            415864107     1813    51374 SH       DEFINED 14             12730
38644
 HARTE-HANKS INC                   COM            416196103     1455   122231 SH       DEFINED 14             88630
33601
 HARTFORD FINL SVCS GROUP INC      COM            416515104    21867   811995 SH       DEFINED 14            282905
529090
 HARTFORD FINL SVCS GROUP INC      COM            416515104       48     1775 SH       DEFINED 16                 0
1775
 HASBRO INC                        COM            418056107     9206   196545 SH       DEFINED 14             65707
130838
 HASBRO INC                        COM            418056107       26      550 SH       DEFINED 16                 0      550

 HATTERAS FINL CORP                COM            41902R103     3631   129135 SH       DEFINED 14             44235
84900
 HAVERTY FURNITURE INC             COM            419596101      577    43489 SH       DEFINED 14              2975
40514
 HAWAIIAN ELEC INDUSTRIES          COM            419870100      927    37389 SH       DEFINED 14             14965
22424
 HAWAIIAN HOLDINGS INC             COM            419879101      659   109600 SH       DEFINED 14             65700
43900
 HEALTHCARE SVCS GRP INC           COM            421906108     2485   141337 SH       DEFINED 14             10294
131043
 HEALTHSOUTH CORP                  COM NEW        421924309      628    25125 SH       DEFINED 14              3925
21200
 HEALTH MGMT ASSOC INC NEW         CL A           421933102     3980   365109 SH       DEFINED 14            250717
114392
 HEALTHCARE RLTY TR                COM            421946104     3249   143110 SH       DEFINED 14             10110   133000

 HEADWATERS INC                    COM            42210P102     2019   342191 SH       DEFINED 14              9370
332821
 HEALTH CARE REIT INC              COM            42217K106    25160   479787 SH       DEFINED 14             95030
384757
 HEALTH CARE REIT INC              COM            42217K106       37      700 SH       DEFINED 16                 0
700
 HEALTH NET INC                    COM            42222G108     9001   275271 SH       DEFINED 14            145008
130263
 HEALTHWAYS INC                    COM            422245100     1495    97243 SH       DEFINED 14              5353
91890
 HEALTHSPRING INC                  COM            42224N101    14083   376861 SH       DEFINED 14            159891
216970
 HEARTLAND EXPRESS INC             COM            422347104     2143   122021 SH       DEFINED 14              8006
114015
 HEARTLAND PMT SYS INC             COM            42235N108     1431    81643 SH       DEFINED 14              5632    76011

 HECLA MNG CO                      COM            422704106      395    43475 SH       DEFINED 14             11875
31600
 HEICO CORP NEW                    COM            422806109      624     9975 SH       DEFINED 14              8500
1475
 HEIDRICK & STRUGGLES INTL IN      COM            422819102     1044    37502 SH       DEFINED 14              2777
34725
 HEINZ H J CO                      COM            423074103    41301   845980 SH       DEFINED 14            245485
600495
 HEINZ H J CO                      COM            423074103       97     1985 SH       DEFINED 16                 0
1985
 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107     2260   131402 SH       DEFINED 14            106326
25076
 HELMERICH & PAYNE INC             COM            423452101    53211   774659 SH       DEFINED 14            149753
624906
 HELMERICH & PAYNE INC             COM            423452101      855    12450 SH       DEFINED 16                 0    12450

 HENRY JACK & ASSOC INC            COM            426281101     3416   100810 SH       DEFINED 14             73035
27775
 HERCULES TECH GROWTH CAP INC      COM            427096508      616    55966 SH       DEFINED 14             55966
0
 HERSHA HOSPITALITY TR             SH BEN INT A   427825104      729   122660 SH       DEFINED 14            122660
0
 HERSHEY CO                        COM            427866108    12548   230872 SH       DEFINED 14             80183
150689
 HERSHEY CO                        COM            427866108       34      625 SH       DEFINED 16                 0
625
 HESS CORP                         COM            42809H107   139377  1635683 SH       DEFINED 14            441225
1194458
 HESS CORP                         COM            42809H107     2017    23675 SH       DEFINED 16                 0
23675
 HEWLETT PACKARD CO                COM            428236103   243665  5947402 SH       DEFINED 14           1870757  4076645

 HEWLETT PACKARD CO                COM            428236103     2920    71268 SH       DEFINED 16                 0
71268
 HI-TECH PHARMACAL INC             COM            42840B101     1568    77875 SH       DEFINED 14             57675
20200
 HIBBETT SPORTS INC                COM            428567101     2143    59837 SH       DEFINED 14              4524
55313
 HIGHWOODS PPTYS INC               COM            431284108     3652   104325 SH       DEFINED 14             74584
29741
 HILL ROM HLDGS INC                COM            431475102    24267   638936 SH       DEFINED 14            168998
469938
 HILL ROM HLDGS INC                COM            431475102      251     6600 SH       DEFINED 16                 0
6600
 HILLENBRAND INC                   COM            431571108     2976   138414 SH       DEFINED 14             10069
128345
 HITTITE MICROWAVE CORP            COM            43365Y104     5231    82033 SH       DEFINED 14              3927    78106

 HOLLY CORP                        COM PAR $0.01  435758305    16772   276044 SH       DEFINED 14             78828
197216
 HOLOGIC INC                       COM            436440101     9016   406119 SH       DEFINED 14            263060
143059
 HOME BANCSHARES INC               COM            436893200     1859    81694 SH       DEFINED 14              3382
78312
 HOME DEPOT INC                    COM            437076102   118303  3192213 SH       DEFINED 14           1208443
1983770
 HOME DEPOT INC                    COM            437076102      843    22735 SH       DEFINED 16                 0
22735
 HOME PROPERTIES INC               COM            437306103     4946    83894 SH       DEFINED 14              6067
77827
 HONEYWELL INTL INC                COM            438516106   123498  2068296 SH       DEFINED 14            640041
1428255
 HONEYWELL INTL INC                COM            438516106     1207    20215 SH       DEFINED 16                 0    20215

 HORACE MANN EDUCATORS CORP N      COM            440327104     2533   150790 SH       DEFINED 14             58590
92200
 HORMEL FOODS CORP                 COM            440452100     9895   355422 SH       DEFINED 14             88162
267260
 HORMEL FOODS CORP                 COM            440452100       54     1950 SH       DEFINED 16                 0
1950
 HORNBECK OFFSHORE SVCS INC N      COM            440543106     1937    62779 SH       DEFINED 14              3355
59424
 HORSEHEAD HLDG CORP               COM            440694305      371    21770 SH       DEFINED 14             21770
0
 HOSPIRA INC                       COM            441060100    12703   230125 SH       DEFINED 14             77022
153103
 HOSPIRA INC                       COM            441060100       38      695 SH       DEFINED 16                 0
695
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102    36618  1581777 SH       DEFINED 14            449738  1132039

 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102      576    24900 SH       DEFINED 16                 0
24900
 HOST HOTELS & RESORTS INC         COM            44107P104    42110  2391250 SH       DEFINED 14            401487
1989763
 HOST HOTELS & RESORTS INC         COM            44107P104       48     2709 SH       DEFINED 16                 0
2709
 HOT TOPIC INC                     COM            441339108      530    93042 SH       DEFINED 14              5102
87940
 HUB GROUP INC                     CL A           443320106     5374   148506 SH       DEFINED 14             68659
79847
 HUBBELL INC                       CL B           443510201     5810    81792 SH       DEFINED 14             46221
35571
 HUDSON CITY BANCORP               COM            443683107    15812  1633459 SH       DEFINED 14            436768
1196691
 HUDSON CITY BANCORP               COM            443683107       20     2035 SH       DEFINED 16                 0     2035

 HUDSON HIGHLAND GROUP INC         COM            443792106      235    36200 SH       DEFINED 14             36200
0
 HUMANA INC                        COM            444859102    51809   740757 SH       DEFINED 14            182556
558201
 HUMANA INC                        COM            444859102      689     9850 SH       DEFINED 16                 0
9850
 HUNT J B TRANS SVCS INC           COM            445658107     5826   128268 SH       DEFINED 14             95318
32950
 HUNTINGTON BANCSHARES INC         COM            446150104    18618  2803946 SH       DEFINED 14           1309924
1494022
 HUNTINGTON BANCSHARES INC         COM            446150104       23     3408 SH       DEFINED 16                 0
3408
 HURON CONSULTING GROUP INC        COM            447462102      230     8295 SH       DEFINED 14               795
7500
 HUTCHINSON TECHNOLOGY INC         COM            448407106      137    48445 SH       DEFINED 14              2599    45846

 HYATT HOTELS CORP                 COM CL A       448579102     3843    89293 SH       DEFINED 14              5275
84018
 IAC INTERACTIVECORP               COM PAR $.001  44919P508    10165   329075 SH       DEFINED 14            138475
190600
 ICU MED INC                       COM            44930G107     1117    25524 SH       DEFINED 14              2011
23513
 IPG PHOTONICS CORP                COM            44980X109      986    17100 SH       DEFINED 14             11700
5400
 IPC THE HOSPITALIST CO INC        COM            44984A105     2530    55710 SH       DEFINED 14             18505
37205
 ITT EDUCATIONAL SERVICES INC      COM            45068B109      717     9934 SH       DEFINED 14              4343
5591
 IXIA                              COM            45071R109      283    17800 SH       DEFINED 14             17800
0
 IBERIABANK CORP                   COM            450828108      407     6776 SH       DEFINED 14              1076     5700

 ITT CORP NEW                      COM            450911102    57448   956672 SH       DEFINED 14            168315
788357
 ITT CORP NEW                      COM            450911102      545     9075 SH       DEFINED 16                 0
9075
 ICICI BK LTD                      ADR            45104G104    11050   221750 SH       DEFINED 14                 0
221750
 ICICI BK LTD                      ADR            45104G104      962    19300 SH       DEFINED 16                 0
19300
 ICONIX BRAND GROUP INC            COM            451055107     3334   155202 SH       DEFINED 14             11173
144029
 IDACORP INC                       COM            451107106     4098   107565 SH       DEFINED 14             59760
47805
 IDEX CORP                         COM            45167R104     6530   149594 SH       DEFINED 14            101298
48296
 IDEXX LABS INC                    COM            45168D104     8037   104082 SH       DEFINED 14             66823    37259

 IGATE CORP                        COM            45169U105     2922   155675 SH       DEFINED 14             63675
92000
 ILLINOIS TOOL WKS INC             COM            452308109    75318  1402041 SH       DEFINED 14            442141
959900
 ILLINOIS TOOL WKS INC             COM            452308109      577    10750 SH       DEFINED 16                 0
10750
 ILLUMINA INC                      COM            452327109      365     5210 SH       DEFINED 14              4760
450
 IMMUCOR INC                       COM            452526106    13433   679136 SH       DEFINED 14            205378
473758
 IMMUCOR INC                       COM            452526106      332    16800 SH       DEFINED 16                 0
16800
 IMPAX LABORATORIES INC            COM            45256B101     2263    88900 SH       DEFINED 14             88900
0
 IMMUNOMEDICS INC                  COM            452907108       66    17400 SH       DEFINED 14             17400
0
 IMPERIAL SUGAR CO NEW             COM NEW        453096208      176    13200 SH       DEFINED 14             13200
0
 INDEPENDENT BANK CORP MASS        COM            453836108     2384    88271 SH       DEFINED 14             19165
69106
 INFINITY PPTY & CAS CORP          COM            45665Q103     2426    40782 SH       DEFINED 14              1974
38808
 INFORMATICA CORP                  COM            45666Q102     1917    36695 SH       DEFINED 14             14208
22487
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108    16964   236600 SH       DEFINED 14              2500
234100
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108     1420    19800 SH       DEFINED 16                 0
19800
 INFOSPACE INC                     COM PAR $.0001 45678T300      974   112491 SH       DEFINED 14              7064
105427
 INGLES MKTS INC                   CL A           457030104      412    20800 SH       DEFINED 14               600    20200

 INGRAM MICRO INC                  CL A           457153104    12977   617082 SH       DEFINED 14            249199
367883
 INLAND REAL ESTATE CORP           COM NEW        457461200     9162   960417 SH       DEFINED 14            194483
765934
 INLAND REAL ESTATE CORP           COM NEW        457461200      471    49400 SH       DEFINED 16                 0
49400
 INSIGHT ENTERPRISES INC           COM            45765U103     5490   322393 SH       DEFINED 14            120359
202034
 INSITUFORM TECHNOLOGIES INC       CL A           457667103     3044   113779 SH       DEFINED 14             30406
83373
 INNOPHOS HOLDINGS INC             COM            45774N108     3099    67200 SH       DEFINED 14             46000
21200
 INNOPHOS HOLDINGS INC             COM            45774N108       18      400 SH       DEFINED 16                 0
400
 INSTEEL INDUSTRIES INC            COM            45774W108      847    59900 SH       DEFINED 14             59900
0
 INTEGRA LIFESCIENCES HLDGS C      COM NEW        457985208     5311   111997 SH       DEFINED 14             23517
88480
 INTEGRAL SYS INC MD               COM            45810H107      957    78614 SH       DEFINED 14             43988
34626
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106     3100   420686 SH       DEFINED 14            317688
102998
 INTEGRATED SILICON SOLUTION       COM            45812P107      159    17100 SH       DEFINED 14             17100
0
 INTEL CORP                        COM            458140100   345832 17145854 SH       DEFINED 14           4795717
12350137
 INTEL CORP                        COM            458140100     4116   204055 SH       DEFINED 16                 0
204055
 INTEGRYS ENERGY GROUP INC         COM            45822P105     5898   116772 SH       DEFINED 14             40150
76622
 INTEGRYS ENERGY GROUP INC         COM            45822P105       16      315 SH       DEFINED 16                 0      315

 INTERACTIVE INTELLIGENCE INC      COM            45839M103     2495    64454 SH       DEFINED 14             19975
44479
 INTERACTIVE BROKERS GROUP IN      COM            45841N107     1971   124050 SH       DEFINED 14             27850
96200
 INTERCONTINENTALEXCHANGE INC      COM            45865V100      120      969 SH       DEFINED 03               969
0
 INTERCONTINENTALEXCHANGE INC      COM            45865V100    13305   107699 SH       DEFINED 14             36860
70839
 INTERCONTINENTALEXCHANGE INC      COM            45865V100       37      300 SH       DEFINED 16                 0
300
 INTERFACE INC                     CL A           458665106     2614   141388 SH       DEFINED 14              9045
132343
 INTERDIGITAL INC                  COM            45867G101      677    14200 SH       DEFINED 14             11100
3100
 INTERLINE BRANDS INC              COM            458743101     1607    78750 SH       DEFINED 14             45050    33700

 INTERLINE BRANDS INC              COM            458743101      143     7000 SH       DEFINED 16                 0
7000
 INTERMEC INC                      COM            458786100     1973   182859 SH       DEFINED 14              7083
175776
 INTERNATIONAL BANCSHARES COR      COM            459044103     4523   246614 SH       DEFINED 14            155131
91483
 INTERNATIONAL BUSINESS MACHS      COM            459200101   477948  2930937 SH       DEFINED 14            897411
2033526
 INTERNATIONAL BUSINESS MACHS      COM            459200101     4436    27200 SH       DEFINED 16                 0
27200
 INTERNATIONAL COAL GRP INC N      COM            45928H106      499    44190 SH       DEFINED 14             41990
2200
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101     7441   119435 SH       DEFINED 14             41966
77469
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101       20      325 SH       DEFINED 16                 0      325

 INTERNATIONAL GAME TECHNOLOG      COM            459902102     6607   407065 SH       DEFINED 14            133106
273959
 INTERNATIONAL GAME TECHNOLOG      COM            459902102       19     1175 SH       DEFINED 16                 0
1175
 INTL PAPER CO                     COM            460146103    70106  2322939 SH       DEFINED 14            481681
1841258
 INTL PAPER CO                     COM            460146103      526    17429 SH       DEFINED 16                 0
17429
 INTERNATIONAL RECTIFIER CORP      COM            460254105     2393    72379 SH       DEFINED 14             39450
32929
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201      795    26688 SH       DEFINED 14             19796
6892
 INTERNET CAP GROUP INC            COM NEW        46059C205      160    11300 SH       DEFINED 14             11300
0
 INTERPUBLIC GROUP COS INC         COM            460690100     8750   696076 SH       DEFINED 14            234706   461370

 INTERPUBLIC GROUP COS INC         COM            460690100       24     1900 SH       DEFINED 16                 0
1900
 INTERSIL CORP                     CL A           46069S109      598    48004 SH       DEFINED 14             18485
29519
 INTERVAL LEISURE GROUP INC        COM            46113M108     1826   111700 SH       DEFINED 14              7064
104636
 INTEVAC INC                       COM            461148108      604    48619 SH       DEFINED 14              3715
44904
 INTUIT                            COM            461202103    91167  1716886 SH       DEFINED 14            363762
1353124
 INTUIT                            COM            461202103     1403    26425 SH       DEFINED 16                 0
26425
 INVACARE CORP                     COM            461203101    12537   402863 SH       DEFINED 14            113417
289446
 INVACARE CORP                     COM            461203101      171     5500 SH       DEFINED 16                 0     5500

 INTUITIVE SURGICAL INC            COM NEW        46120E602    62507   187449 SH       DEFINED 14             56898
130551
 INTUITIVE SURGICAL INC            COM NEW        46120E602      192      575 SH       DEFINED 16                 0
575
 INTREPID POTASH INC               COM            46121Y102     1919    55118 SH       DEFINED 14             41995
13123
 INVESCO MORTGAGE CAPITAL INC      COM            46131B100     3522   161204 SH       DEFINED 14             71300
89904
 INVESCO MORTGAGE CAPITAL INC      COM            46131B100      225    10300 SH       DEFINED 16                 0
10300
 INVESTMENT TECHNOLOGY GRP NE      COM            46145F105     1946   106977 SH       DEFINED 14              6334
100643
 INVESTORS REAL ESTATE TR          SH BEN INT     461730103      449    47300 SH       DEFINED 14             47300
0
 ION GEOPHYSICAL CORP              COM            462044108     4134   325803 SH       DEFINED 14             22536   303267

 IROBOT CORP                       COM            462726100     6396   194472 SH       DEFINED 14             23810
170662
 IROBOT CORP                       COM            462726100      309     9400 SH       DEFINED 16                 0
9400
 IRON MTN INC                      COM            462846106     8824   282545 SH       DEFINED 14             92430
190115
 IRON MTN INC                      COM            462846106       23      750 SH       DEFINED 16                 0
750
 ISHARES INC                       MSCI AUSTRALIA 464286103      932    35000 SH       DEFINED 14                 0
35000
 ISHARES INC                       MSCI BRAZIL    464286400     3990    51500 SH       DEFINED 14                 0
51500
 ISHARES INC                       MSCI CDA INDEX 464286509    23033   684700 SH       DEFINED 14                 0
684700
 ISHARES INC                       MSCI PAC J IDX 464286665     4455    92201 SH       DEFINED 14                 0    92201

 ISHARES INC                       MSCI TAIWAN    464286731    11896   800000 SH       DEFINED 14                 0
800000
 ISHARES INC                       MSCI HONG KONG 464286871      473    25000 SH       DEFINED 14                 0
25000
 ISHARES TR                        S&P 1500 INDEX 464287150      983    16219 SH       DEFINED 14             16219
0
 ISHARES TR                        DJ SEL DIV INX 464287168     3846    73800 SH       DEFINED 14                 0
73800
 ISHARES TR                        BARCLYS TIPS BD464287176    11898   109000 SH       DEFINED 14                 0
109000
 ISHARES TR                        S&P 500 INDEX  464287200    19694   148067 SH       DEFINED 10            148067
0
 ISHARES TR                        BARCLY USAGG B 464287226    27417   260794 SH       DEFINED 10            260794
0
 ISHARES TR                        BARCLY USAGG B 464287226    65601   624000 SH       DEFINED 14                 0   624000

 ISHARES TR                        MSCI EMERG MKT 464287234     6749   138610 SH       DEFINED 14              2000
136610
 ISHARES TR                        MSCI EMERG MKT 464287234      930    19100 SH       DEFINED 16                 0
19100
 ISHARES TR                        IBOXX INV CPBD 464287242    25135   232300 SH       DEFINED 14                 0
232300
 ISHARES TR                        S&P500 GRW     464287309    21091   307000 SH       DEFINED 14                 0
307000
 ISHARES TR                        MSCI EAFE IDX  464287465      239     3985 SH       DEFINED 10              3985
0
 ISHARES TR                        MSCI EAFE IDX  464287465   127433  2121056 SH       DEFINED 14              3600
2117456
 ISHARES TR                        S&P MIDCAP 400 464287507    49287   499160 SH       DEFINED 14                 0
499160
 ISHARES TR                        S&P GLB100INDX 464287572    20907   319921 SH       DEFINED 14                 0   319921

 ISHARES TR                        RUSSELL1000VAL 464287598      155     2253 SH       DEFINED 10              2253
0
 ISHARES TR                        RUSSELL1000VAL 464287598    30422   443020 SH       DEFINED 14                 0
443020
 ISHARES TR                        RUSSELL1000GRW 464287614      406     6710 SH       DEFINED 10              6710
0
 ISHARES TR                        RUSSELL1000GRW 464287614    22549   372902 SH       DEFINED 14                 0
372902
 ISHARES TR                        RUSL 2000 VALU 464287630      216     2868 SH       DEFINED 10              2868
0
 ISHARES TR                        RUSL 2000 VALU 464287630      686     9100 SH       DEFINED 14                 0
9100
 ISHARES TR                        RUSL 2000 GROW 464287648      320     3356 SH       DEFINED 10              3356
0
 ISHARES TR                        RUSSELL 2000   464287655     5025    59700 SH       DEFINED 14                 0    59700

 ISHARES TR                        DJ US TECH SEC 464287721     1976    29700 SH       DEFINED 14                 0
29700
 ISHARES TR                        DJ US REAL EST 464287739    12177   205000 SH       DEFINED 14                 0
205000
 ISHARES TR                        S&P SMLCAP 600 464287804    30397   413170 SH       DEFINED 14                 0
413170
 ISHARES TR                        S&P SMLCP GROW 464287887     4014    50800 SH       DEFINED 14                 0
50800
 ISHARES TR                        JPMORGAN USD   464288281    11420   107100 SH       DEFINED 14                 0
107100
 ISHARES TR                        HIGH YLD CORP  464288513    18153   197400 SH       DEFINED 14                 0
197400
 ISHARES TR                        BARCLYS INTER C464288638    23568   223800 SH       DEFINED 14                 0
223800
 ISHARES S&P GSCI COMMODITY I      UNIT BEN INT   46428R107     1520    40700 SH       DEFINED 14                 0    40700

 ISIS PHARMACEUTICALS INC          COM            464330109      785    86800 SH       DEFINED 14             86800
0
 ITAU UNIBANCO HLDG SA             SPON ADR REP PF465562106     2768   115103 SH       DEFINED 14                 0
115103
 ITRON INC                         COM            465741106    10372   183774 SH       DEFINED 14             86369
97405
 ITRON INC                         COM            465741106      130     2300 SH       DEFINED 16                 0
2300
 J & J SNACK FOODS CORP            COM            466032109     1623    34480 SH       DEFINED 14              2180
32300
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507     6686   320844 SH       DEFINED 14            108317
212527
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507       17      837 SH       DEFINED 16                 0
837
 JDA SOFTWARE GROUP INC            COM            46612K108     3520   116313 SH       DEFINED 14             32132    84181

 JPMORGAN CHASE & CO               COM            46625H100   587135 12736117 SH       DEFINED 14           3668831
9067286
 JPMORGAN CHASE & CO               COM            46625H100     5741   124528 SH       DEFINED 16                 0
124528
 J2 GLOBAL COMMUNICATIONS INC      COM NEW        46626E205     7851   266055 SH       DEFINED 14             92161
173894
 JABIL CIRCUIT INC                 COM            466313103     9159   448300 SH       DEFINED 14            213051
235249
 JABIL CIRCUIT INC                 COM            466313103       15      725 SH       DEFINED 16                 0
725
 JACK IN THE BOX INC               COM            466367109     3157   139183 SH       DEFINED 14              7990
131193
 JACOBS ENGR GROUP INC DEL         COM            469814107     9381   182412 SH       DEFINED 14             63713
118699
 JACOBS ENGR GROUP INC DEL         COM            469814107       28      550 SH       DEFINED 16                 0      550

 JAKKS PAC INC                     COM            47012E106     3563   184127 SH       DEFINED 14             95538
88589
 JAMES RIVER COAL CO               COM NEW        470355207     1103    45635 SH       DEFINED 14             45635
0
 JANUS CAP GROUP INC               COM            47102X105     3526   282731 SH       DEFINED 14             89677
193054
 JANUS CAP GROUP INC               COM            47102X105        9      685 SH       DEFINED 16                 0
685
 JARDEN CORP                       COM            471109108     1489    41870 SH       DEFINED 14              3670
38200
 JEFFERIES GROUP INC NEW           COM            472319102     1240    49731 SH       DEFINED 14             19332
30399
 JETBLUE AIRWAYS CORP              COM            477143101      496    79071 SH       DEFINED 14             31166
47905
 JOHN BEAN TECHNOLOGIES CORP       COM            477839104     1610    83727 SH       DEFINED 14              4580    79147

 JOHNSON & JOHNSON                 COM            478160104   410351  6925756 SH       DEFINED 14           2054188
4871568
 JOHNSON & JOHNSON                 COM            478160104     3018    50938 SH       DEFINED 16                 0
50938
 JOHNSON CTLS INC                  COM            478366107    46662  1122489 SH       DEFINED 14            476796
645693
 JOHNSON CTLS INC                  COM            478366107      111     2675 SH       DEFINED 16                 0
2675
 JONES LANG LASALLE INC            COM            48020Q107    35998   360920 SH       DEFINED 14             70687
290233
 JONES LANG LASALLE INC            COM            48020Q107      648     6500 SH       DEFINED 16                 0
6500
 JONES GROUP INC                   COM            48020T101      539    39200 SH       DEFINED 14             39200
0
 JOS A BANK CLOTHIERS INC          COM            480838101     2995    58869 SH       DEFINED 14              4186    54683

 JOURNAL COMMUNICATIONS INC        CL A           481130102      479    79900 SH       DEFINED 14             54700
25200
 JOY GLOBAL INC                    COM            481165108    15016   151964 SH       DEFINED 14             50024
101940
 JOY GLOBAL INC                    COM            481165108       40      400 SH       DEFINED 16                 0
400
 JUNIPER NETWORKS INC              COM            48203R104    47287  1123732 SH       DEFINED 14            399438
724294
 JUNIPER NETWORKS INC              COM            48203R104      401     9525 SH       DEFINED 16                 0
9525
 KB FINANCIAL GROUP INC            SPONSORED ADR  48241A105      449     8600 SH       DEFINED 14                 0
8600
 KBR INC                           COM            48242W106    15201   402458 SH       DEFINED 14            165632
236826
 KBR INC                           COM            48242W106      200     5300 SH       DEFINED 16                 0     5300

 KLA-TENCOR CORP                   COM            482480100    12631   266641 SH       DEFINED 14             95190
171451
 KLA-TENCOR CORP                   COM            482480100       32      670 SH       DEFINED 16                 0
670
 K-SWISS INC                       CL A           482686102      638    56620 SH       DEFINED 14              3097
53523
 KADANT INC                        COM            48282T104      233     8900 SH       DEFINED 14               600
8300
 KAISER ALUMINUM CORP              COM PAR $0.01  483007704     2251    45700 SH       DEFINED 14              7500
38200
 KAMAN CORP                        COM            483548103     2120    60241 SH       DEFINED 14              3804
56437
 KANSAS CITY LIFE INS CO           COM            484836101      331    10350 SH       DEFINED 14              5850
4500
 KANSAS CITY LIFE INS CO           COM            484836101       29      900 SH       DEFINED 16                 0      900

 KANSAS CITY SOUTHERN              COM NEW        485170302     5277    96909 SH       DEFINED 14             59017
37892
 KAPSTONE PAPER & PACKAGING C      COM            48562P103     2648   154200 SH       DEFINED 14             46900
107300
 KAYDON CORP                       COM            486587108     3050    77837 SH       DEFINED 14             12866
64971
 KB HOME                           COM            48666K109      342    27454 SH       DEFINED 14             10367
17087
 KELLOGG CO                        COM            487836108    19891   368487 SH       DEFINED 14            126531
241956
 KELLOGG CO                        COM            487836108       54     1000 SH       DEFINED 16                 0
1000
 KELLY SVCS INC                    CL A           488152208     3055   140698 SH       DEFINED 14             31959
108739
 KENDLE INTERNATIONAL INC          COM            48880L107      740    69088 SH       DEFINED 14             21320    47768

 KENEXA CORP                       COM            488879107     1192    43200 SH       DEFINED 14             43200
0
 KENNAMETAL INC                    COM            489170100    25813   661867 SH       DEFINED 14            238380
423487
 KENNAMETAL INC                    COM            489170100      257     6600 SH       DEFINED 16                 0
6600
 KENSEY NASH CORP                  COM            490057106     1367    54890 SH       DEFINED 14             35035
19855
 KEYCORP NEW                       COM            493267108    15887  1789098 SH       DEFINED 14            537643
1251455
 KEYCORP NEW                       COM            493267108       67     7550 SH       DEFINED 16                 0
7550
 KEYNOTE SYS INC                   COM            493308100      562    30300 SH       DEFINED 14             30300
0
 KID BRANDS INC                    COM            49375T100     1090   148273 SH       DEFINED 14              2549   145724

 KIMBALL INTL INC                  CL B           494274103      123    17500 SH       DEFINED 14             17500
0
 KILROY RLTY CORP                  COM            49427F108    29959   771537 SH       DEFINED 14             42167
729370
 KIMBERLY CLARK CORP               COM            494368103    80499  1233323 SH       DEFINED 14            388815
844508
 KIMBERLY CLARK CORP               COM            494368103      788    12075 SH       DEFINED 16                 0
12075
 KIMCO RLTY CORP                   COM            49446R109    16264   886811 SH       DEFINED 14            213824
672987
 KIMCO RLTY CORP                   COM            49446R109       28     1535 SH       DEFINED 16                 0
1535
 KINDRED HEALTHCARE INC            COM            494580103     1615    67612 SH       DEFINED 14             31186
36426
 KINETIC CONCEPTS INC              COM NEW        49460W208     2403    44149 SH       DEFINED 14              9928    34221

 KIRBY CORP                        COM            497266106     1205    21040 SH       DEFINED 14              8318
12722
 KIRKLANDS INC                     COM            497498105     1229    79625 SH       DEFINED 14             34325
45300
 KITE RLTY GROUP TR                COM            49803T102     1583   298046 SH       DEFINED 14             73007
225039
 KITE RLTY GROUP TR                COM            49803T102       13     2400 SH       DEFINED 16                 0
2400
 KNOLL INC                         COM NEW        498904200     1216    58020 SH       DEFINED 14             49120
8900
 KNIGHT CAP GROUP INC              CL A COM       499005106      324    24165 SH       DEFINED 14              4065
20100
 KNIGHT TRANSN INC                 COM            499064103     2540   131947 SH       DEFINED 14              9321
122626
 KNOT INC                          COM            499184109      841    69820 SH       DEFINED 14              4577    65243

 KOHLBERG CAPITAL CORP             COM            500233101      268    32500 SH       DEFINED 14             32500
0
 KOHLS CORP                        COM            500255104    55326  1043108 SH       DEFINED 14            380896
662212
 KOHLS CORP                        COM            500255104      810    15275 SH       DEFINED 16                 0
15275
 KOPIN CORP                        COM            500600101      630   137285 SH       DEFINED 14              9927
127358
 KOPPERS HOLDINGS INC              COM            50060P106     1991    46625 SH       DEFINED 14              5925
40700
 KORN FERRY INTL                   COM NEW        500643200     2444   109751 SH       DEFINED 14             67519
42232
 KRAFT FOODS INC                   CL A           50075N104    87962  2804903 SH       DEFINED 14            923388
1881515
 KRAFT FOODS INC                   CL A           50075N104      220     7015 SH       DEFINED 16                 0     7015

 KROGER CO                         COM            501044101    60643  2529947 SH       DEFINED 14            794713
1735234
 KROGER CO                         COM            501044101      541    22575 SH       DEFINED 16                 0
22575
 KULICKE & SOFFA INDS INC          COM            501242101     3012   322173 SH       DEFINED 14            110117
212056
 LCA-VISION INC                    COM PAR $.001  501803308      260    38579 SH       DEFINED 14              2095
36484
 LHC GROUP INC                     COM            50187A107     2349    78301 SH       DEFINED 14             42754
35547
 LKQ CORP                          COM            501889208    10802   448207 SH       DEFINED 14            189174
259033
 LKQ CORP                          COM            501889208      284    11800 SH       DEFINED 16                 0
11800
 LSB INDS INC                      COM            502160104     4477   112940 SH       DEFINED 14              3540   109400

 LSB INDS INC                      COM            502160104       44     1100 SH       DEFINED 16                 0
1100
 LSI CORPORATION                   COM            502161102     6219   914557 SH       DEFINED 14            313779
600778
 LSI CORPORATION                   COM            502161102       17     2450 SH       DEFINED 16                 0
2450
 LTC PPTYS INC                     COM            502175102     7220   254769 SH       DEFINED 14             16941
237828
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104    26958   344242 SH       DEFINED 14            122859
221383
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104       39      500 SH       DEFINED 16                 0
500
 LA Z BOY INC                      COM            505336107     1185   124034 SH       DEFINED 14             21738
102296
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409    13546   147029 SH       DEFINED 14             50629    96400

 LABORATORY CORP AMER HLDGS        COM NEW        50540R409       35      375 SH       DEFINED 16                 0
375
 LABRANCHE & CO INC                COM            505447102      332    84458 SH       DEFINED 14              5632
78826
 LACLEDE GROUP INC                 COM            505597104     4065   106689 SH       DEFINED 14             19846
86843
 LADISH INC                        COM NEW        505754200     2008    36750 SH       DEFINED 14             36750
0
 LADENBURG THALMAN FIN SVCS I      COM            50575Q102       12    10163 SH       DEFINED 14             10163
0
 LAKELAND BANCORP INC              COM            511637100      112    10756 SH       DEFINED 14              1454
9302
 LAKELAND BANCORP INC              COM            511637100       43     4125 SH       DEFINED 16                 0
4125
 LAM RESEARCH CORP                 COM            512807108    55275   975552 SH       DEFINED 14            232212   743340

 LAM RESEARCH CORP                 COM            512807108      844    14900 SH       DEFINED 16                 0
14900
 LAMAR ADVERTISING CO              CL A           512815101      840    22732 SH       DEFINED 14              9171
13561
 LANCASTER COLONY CORP             COM            513847103      890    14689 SH       DEFINED 14             10197
4492
 LANDEC CORP                       COM            514766104      174    26800 SH       DEFINED 14             26800
0
 LANDAUER INC                      COM            51476K103     1237    20100 SH       DEFINED 14              1482
18618
 LANDSTAR SYS INC                  COM            515098101     1117    24445 SH       DEFINED 14             12579
11866
 LAS VEGAS SANDS CORP              COM            517834107      662    15689 SH       DEFINED 14             14539
1150
 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108     5512   204154 SH       DEFINED 14             20182   183972

 LATTICE SEMICONDUCTOR CORP        COM            518415104      681   115450 SH       DEFINED 14            115450
0
 LAUDER ESTEE COS INC              CL A           518439104    15949   165515 SH       DEFINED 14             57212
108303
 LAUDER ESTEE COS INC              CL A           518439104       46      475 SH       DEFINED 16                 0
475
 LAWSON PRODS INC                  COM            520776105      805    34942 SH       DEFINED 14              7535
27407
 LAWSON SOFTWARE INC NEW           COM            52078P102     1100    90900 SH       DEFINED 14             85900
5000
 LAYNE CHRISTENSEN CO              COM            521050104      313     9065 SH       DEFINED 14               665
8400
 LEGGETT & PLATT INC               COM            524660107     8162   333135 SH       DEFINED 14            112614
220521
 LEGGETT & PLATT INC               COM            524660107       13      525 SH       DEFINED 16                 0      525

 LEGG MASON INC                    COM            524901105     8192   226990 SH       DEFINED 14             76897
150093
 LEGG MASON INC                    COM            524901105       22      600 SH       DEFINED 16                 0
600
 LENDER PROCESSING SVCS INC        COM            52602E102     1135    35263 SH       DEFINED 14             13894
21369
 LENNAR CORP                       CL A           526057104     4016   221623 SH       DEFINED 14             72525
149098
 LENNAR CORP                       CL A           526057104       11      600 SH       DEFINED 16                 0
600
 LENNOX INTL INC                   COM            526107107     2299    43728 SH       DEFINED 14             25043
18685
 LEUCADIA NATL CORP                COM            527288104    11297   300937 SH       DEFINED 14             98081
202856
 LEUCADIA NATL CORP                COM            527288104       30      800 SH       DEFINED 16                 0      800

 LEVEL 3 COMMUNICATIONS INC        COM            52729N100       61    41799 SH       DEFINED 14             41799
0
 LEXICON PHARMACEUTICALS INC       COM            528872104       25    15150 SH       DEFINED 14             15150
0
 LEXINGTON REALTY TRUST            COM            529043101     6024   644238 SH       DEFINED 14            273448
370790
 LEXMARK INTL NEW                  CL A           529771107    15191   410131 SH       DEFINED 14            119958
290173
 LEXMARK INTL NEW                  CL A           529771107       94     2550 SH       DEFINED 16                 0
2550
 LIBERTY GLOBAL INC                COM SER A      530555101      219     5283 SH       DEFINED 14              4963
320
 LIBERTY MEDIA CORP NEW            INT COM SER A  53071M104    14903   929102 SH       DEFINED 14            102016
827086
 LIBERTY MEDIA CORP NEW            INT COM SER A  53071M104      388    24200 SH       DEFINED 16                 0    24200

 LIBERTY MEDIA CORP NEW            CAP COM SER A  53071M302      222     3010 SH       DEFINED 14              3010
0
 LIBERTY MEDIA CORP NEW            LIB STAR COM A 53071M708      517     6657 SH       DEFINED 14              2257
4400
 LIBERTY PPTY TR                   SH BEN INT     531172104    21616   657014 SH       DEFINED 14            160913
496101
 LIFE TIME FITNESS INC             COM            53217R207     1788    47911 SH       DEFINED 14             28170
19741
 LIFE TECHNOLOGIES CORP            COM            53217V109    76991  1468733 SH       DEFINED 14            363055
1105678
 LIFE TECHNOLOGIES CORP            COM            53217V109     1001    19087 SH       DEFINED 16                 0
19087
 LIFEPOINT HOSPITALS INC           COM            53219L109     1873    46605 SH       DEFINED 14             19340
27265
 LILLY ELI & CO                    COM            532457108   107220  3048607 SH       DEFINED 14           1048347  2000260

 LILLY ELI & CO                    COM            532457108      902    25660 SH       DEFINED 16                 0
25660
 LIMITED BRANDS INC                COM            532716107    56060  1704978 SH       DEFINED 14            419083
1285895
 LIMITED BRANDS INC                COM            532716107      511    15547 SH       DEFINED 16                 0
15547
 LIN TV CORP                       CL A           532774106      205    34500 SH       DEFINED 14             29000
5500
 LINCARE HLDGS INC                 COM            532791100     1108    37347 SH       DEFINED 14             14565
22782
 LINCOLN EDL SVCS CORP             COM            533535100      966    60800 SH       DEFINED 14             46200
14600
 LINCOLN ELEC HLDGS INC            COM            533900106    10806   142339 SH       DEFINED 14             60221
82118
 LINCOLN ELEC HLDGS INC            COM            533900106       53      700 SH       DEFINED 16                 0      700

 LINCOLN NATL CORP IND             COM            534187109    27712   922507 SH       DEFINED 14            260856
661651
 LINCOLN NATL CORP IND             COM            534187109       53     1771 SH       DEFINED 16                 0
1771
 LINDSAY CORP                      COM            535555106     2482    31407 SH       DEFINED 14              6550
24857
 LINEAR TECHNOLOGY CORP            COM            535678106    11342   337271 SH       DEFINED 14            111802
225469
 LINEAR TECHNOLOGY CORP            COM            535678106       29      875 SH       DEFINED 16                 0
875
 LIQUIDITY SERVICES INC            COM            53635B107     3825   214184 SH       DEFINED 14             14825
199359
 LIQUIDITY SERVICES INC            COM            53635B107      168     9400 SH       DEFINED 16                 0
9400
 LITHIA MTRS INC                   CL A           536797103     1593   109254 SH       DEFINED 14             66075    43179

 LITTELFUSE INC                    COM            537008104     5378    94190 SH       DEFINED 14             16254
77936
 LIVE NATION ENTERTAINMENT IN      COM            538034109     3328   332781 SH       DEFINED 14             23651
309130
 LIZ CLAIBORNE INC                 COM            539320101     1082   200788 SH       DEFINED 14             14122
186666
 LO-JACK CORP                      COM            539451104      263    56094 SH       DEFINED 14              2325
53769
 LOCKHEED MARTIN CORP              COM            539830109    44209   549857 SH       DEFINED 14            183908
365949
 LOCKHEED MARTIN CORP              COM            539830109       92     1140 SH       DEFINED 16                 0
1140
 LOEWS CORP                        COM            540424108    20022   464644 SH       DEFINED 14            159220
305424
 LOEWS CORP                        COM            540424108       53     1221 SH       DEFINED 16                 0     1221

 LOGMEIN INC                       COM            54142L109     1595    37825 SH       DEFINED 14              2525
35300
 LOOPNET INC                       COM            543524300      669    47310 SH       DEFINED 14             47310
0
 LORAL SPACE & COMMUNICATNS I      COM            543881106     5667    73072 SH       DEFINED 14             13240
59832
 LORAL SPACE & COMMUNICATNS I      COM            543881106      318     4100 SH       DEFINED 16                 0
4100
 LORILLARD INC                     COM            544147101    33326   350765 SH       DEFINED 14             89568
261197
 LORILLARD INC                     COM            544147101      746     7847 SH       DEFINED 16                 0
7847
 LOUISIANA PAC CORP                COM            546347105      533    50801 SH       DEFINED 14             20008
30793
 LOWES COS INC                     COM            548661107    64338  2434295 SH       DEFINED 14            792947  1641348

 LOWES COS INC                     COM            548661107      144     5435 SH       DEFINED 16                 0
5435
 LUBRIZOL CORP                     COM            549271104    13309    99351 SH       DEFINED 14             58633
40718
 LUBRIZOL CORP                     COM            549271104       67      500 SH       DEFINED 16                 0
500
 LUFKIN INDS INC                   COM            549764108     6200    66334 SH       DEFINED 14              4724
61610
 LUMBER LIQUIDATORS HLDGS INC      COM            55003T107       38     1529 SH       DEFINED 03              1529
0
 LUMBER LIQUIDATORS HLDGS INC      COM            55003T107     1246    49862 SH       DEFINED 14              3490
46372
 LYDALL INC DEL                    COM            550819106      515    57901 SH       DEFINED 14             11980
45921
 M & F WORLDWIDE CORP              COM            552541104     1027    40900 SH       DEFINED 14             17200    23700

 M & F WORLDWIDE CORP              COM            552541104       15      600 SH       DEFINED 16                 0
600
 M & T BK CORP                     COM            55261F104    17386   196523 SH       DEFINED 14             58308
138215
 M & T BK CORP                     COM            55261F104       49      550 SH       DEFINED 16                 0
550
 MBIA INC                          COM            55262C100      795    79155 SH       DEFINED 14              5555
73600
 MB FINANCIAL INC NEW              COM            55264U108      348    16580 SH       DEFINED 14             16580
0
 M D C HLDGS INC                   COM            552676108      370    14587 SH       DEFINED 14              5672
8915
 MDU RES GROUP INC                 COM            552690109     2399   104423 SH       DEFINED 14             30216
74207
 MEMC ELECTR MATLS INC             COM            552715104     6604   509551 SH       DEFINED 14            146931   362620

 MEMC ELECTR MATLS INC             COM            552715104       11      875 SH       DEFINED 16                 0
875
 MFA FINANCIAL INC                 COM            55272X102    38499  4695054 SH       DEFINED 14           1169915
3525139
 MFA FINANCIAL INC                 COM            55272X102      729    88900 SH       DEFINED 16                 0
88900
 MF GLOBAL HLDGS LTD               COM            55277J108      933   112685 SH       DEFINED 14            112685
0
 MGE ENERGY INC                    COM            55277P104      235     5795 SH       DEFINED 14              1995
3800
 MGM RESORTS INTERNATIONAL         COM            552953101      203    15406 SH       DEFINED 14             14406
1000
 M/I HOMES INC                     COM            55305B101      578    38555 SH       DEFINED 14              1875
36680
 MKS INSTRUMENT INC                COM            55306N104     8334   250283 SH       DEFINED 14             64908   185375

 MPG OFFICE TR INC                 COM            553274101       70    18900 SH       DEFINED 14             18900
0
 MSC INDL DIRECT INC               CL A           553530106     1791    26154 SH       DEFINED 14             14756
11398
 MSCI INC                          CL A           55354G100     1741    47290 SH       DEFINED 14             18973
28317
 MTS SYS CORP                      COM            553777103     1786    39219 SH       DEFINED 14              2438
36781
 MWI VETERINARY SUPPLY INC         COM            55402X105     2163    26812 SH       DEFINED 14              2006
24806
 MACERICH CO                       COM            554382101    27512   555459 SH       DEFINED 14             56571
498888
 MACK CALI RLTY CORP               COM            554489104    51125  1508101 SH       DEFINED 14            220969
1287132
 MACK CALI RLTY CORP               COM            554489104      227     6700 SH       DEFINED 16                 0     6700

 MACYS INC                         COM            55616P104    77046  3175843 SH       DEFINED 14            612494
2563349
 MACYS INC                         COM            55616P104     1072    44169 SH       DEFINED 16                 0
44169
 MADDEN STEVEN LTD                 COM            556269108     5458   116297 SH       DEFINED 14             51797
64500
 MADISON SQUARE GARDEN INC         CL A           55826P100      459    16999 SH       DEFINED 14             14999
2000
 MAGELLAN HEALTH SVCS INC          COM NEW        559079207     7431   151416 SH       DEFINED 14             30675
120741
 MAGMA DESIGN AUTOMATION           COM            559181102      200    29300 SH       DEFINED 14             28500
800
 MAIDENFORM BRANDS INC             COM            560305104     3111   108895 SH       DEFINED 14             24775
84120
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102      452    45147 SH       DEFINED 14             41547     3600

 MAINSOURCE FINANCIAL GP INC       COM            56062Y102       20     2000 SH       DEFINED 16                 0
2000
 MANHATTAN ASSOCS INC              COM            562750109     4761   145494 SH       DEFINED 14             70237
75257
 MANPOWER INC                      COM            56418H100     4145    65925 SH       DEFINED 14             40246
25679
 MANTECH INTL CORP                 CL A           564563104      378     8909 SH       DEFINED 14              3560
5349
 MARATHON OIL CORP                 COM            565849106   133880  2511350 SH       DEFINED 14            797911
1713439
 MARATHON OIL CORP                 COM            565849106      508     9536 SH       DEFINED 16                 0
9536
 MARCUS CORP                       COM            566330106      567    51982 SH       DEFINED 14              3718
48264
 MARINEMAX INC                     COM            567908108      474    48085 SH       DEFINED 14              2575    45510

 MARKETAXESS HLDGS INC             COM            57060D108     1078    44550 SH       DEFINED 14             43650
900
 MARSH & MCLENNAN COS INC          COM            571748102    23727   795939 SH       DEFINED 14            267179
528760
 MARSH & MCLENNAN COS INC          COM            571748102       63     2105 SH       DEFINED 16                 0
2105
 MARSHALL & ILSLEY CORP NEW        COM            571837103      303    37953 SH       DEFINED 03             37953
0
 MARSHALL & ILSLEY CORP NEW        COM            571837103     6044   756410 SH       DEFINED 14            253140
503270
 MARSHALL & ILSLEY CORP NEW        COM            571837103       17     2100 SH       DEFINED 16                 0
2100
 MARRIOTT INTL INC NEW             CL A           571903202    14478   406918 SH       DEFINED 14            135320
271598
 MARRIOTT INTL INC NEW             CL A           571903202       42     1189 SH       DEFINED 16                 0     1189

 MARTEN TRANS LTD                  COM            573075108      348    15600 SH       DEFINED 14              1000
14600
 MARTIN MARIETTA MATLS INC         COM            573284106     1668    18605 SH       DEFINED 14              7018
11587
 MASCO CORP                        COM            574599106    12820   920973 SH       DEFINED 14            279857
641116
 MASCO CORP                        COM            574599106       20     1425 SH       DEFINED 16                 0
1425
 MASIMO CORP                       COM            574795100      756    22836 SH       DEFINED 14              8748
14088
 MASSEY ENERGY COMPANY             COM            576206106     9315   136270 SH       DEFINED 14             44612
91658
 MASSEY ENERGY COMPANY             COM            576206106       31      450 SH       DEFINED 16                 0
450
 MASTEC INC                        COM            576323109     1684    80950 SH       DEFINED 14             80950
0
 MASTERCARD INC                    CL A           57636Q104   116898   464398 SH       DEFINED 14             99104
365294
 MASTERCARD INC                    CL A           57636Q104     1928     7660 SH       DEFINED 16                 0
7660
 MATRIX SVC CO                     COM            576853105     1364    98136 SH       DEFINED 14              4064
94072
 MATTEL INC                        COM            577081102    37459  1502554 SH       DEFINED 14            232399
1270155
 MATTEL INC                        COM            577081102      268    10757 SH       DEFINED 16                 0
10757
 MATTHEWS INTL CORP                CL A           577128101      531    13766 SH       DEFINED 14              4708
9058
 MAXIM INTEGRATED PRODS INC        COM            57772K101     2594   101310 SH       DEFINED 14              7910
93400
 MAXIMUS INC                       COM            577933104     6706    82613 SH       DEFINED 14             33452    49161

 MCCORMICK & CO INC                COM NON VTG    579780206     9064   189501 SH       DEFINED 14             63333
126168
 MCCORMICK & CO INC                COM NON VTG    579780206       26      550 SH       DEFINED 16                 0
550
 MCDERMOTT INTL INC                COM            580037109    42812  1686187 SH       DEFINED 14            352004
1334183
 MCDERMOTT INTL INC                COM            580037109      845    33300 SH       DEFINED 16                 0
33300
 MCDONALDS CORP                    COM            580135101   260983  3429926 SH       DEFINED 14            912851
2517075
 MCDONALDS CORP                    COM            580135101     3290    43235 SH       DEFINED 16                 0
43235
 MCG CAPITAL CORP                  COM            58047P107     2499   384400 SH       DEFINED 14             41100
343300
 MCG CAPITAL CORP                  COM            58047P107      332    51000 SH       DEFINED 16                 0    51000

 MCGRATH RENTCORP                  COM            580589109      500    18350 SH       DEFINED 14               950
17400
 MCGRAW HILL COS INC               COM            580645109    30178   765928 SH       DEFINED 14            263309
502619
 MCGRAW HILL COS INC               COM            580645109       48     1225 SH       DEFINED 16                 0
1225
 MCKESSON CORP                     COM            58155Q103    29334   371086 SH       DEFINED 14            128424
242662
 MCKESSON CORP                     COM            58155Q103       79      999 SH       DEFINED 16                 0
999
 MEAD JOHNSON NUTRITION CO         COM            582839106    18018   311037 SH       DEFINED 14            102949
208088
 MEAD JOHNSON NUTRITION CO         COM            582839106       46      800 SH       DEFINED 16                 0
800
 MEADOWBROOK INS GROUP INC         COM            58319P108     2301   222300 SH       DEFINED 14             79800   142500

 MEADWESTVACO CORP                 COM            583334107    11414   376315 SH       DEFINED 14            127544
248771
 MEADWESTVACO CORP                 COM            583334107      182     5996 SH       DEFINED 16                 0
5996
 MECHEL OAO                        SPONSORED ADR  583840103     2497    81100 SH       DEFINED 14              3000
78100
 MECHEL OAO                        SPONSORED ADR  583840103      154     5000 SH       DEFINED 16                 0
5000
 MEDCATH CORP                      COM            58404W109     1091    78239 SH       DEFINED 14              3186
75053
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102   106314  1893060 SH       DEFINED 14            490528
1402532
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102     1394    24825 SH       DEFINED 16                 0
24825
 MEDICAL ACTION INDS INC           COM            58449L100      379    45100 SH       DEFINED 14             45100
0
 MEDICAL PPTYS TRUST INC           COM            58463J304     9688   837371 SH       DEFINED 14             66356
771015
 MEDICINES CO                      COM            584688105    12583   772465 SH       DEFINED 14            201575
570890
 MEDICINES CO                      COM            584688105      303    18600 SH       DEFINED 16                 0
18600
 MEDICIS PHARMACEUTICAL CORP       CL A NEW       584690309     3531   110203 SH       DEFINED 14             93970
16233
 MEDIFAST INC                      COM            58470H101     1955    98975 SH       DEFINED 14             57075
41900
 MEDIDATA SOLUTIONS INC            COM            58471A105     1454    56850 SH       DEFINED 14             28450
28400
 MEDIDATA SOLUTIONS INC            COM            58471A105       31     1200 SH       DEFINED 16                 0
1200
 MEDNAX INC                        COM            58502B106     2694    40446 SH       DEFINED 14             22496    17950

 MEDTRONIC INC                     COM            585055106    73985  1880184 SH       DEFINED 14            646467
1233717
 MEDTRONIC INC                     COM            585055106      167     4235 SH       DEFINED 16                 0
4235
 MENS WEARHOUSE INC                COM            587118100     3759   138908 SH       DEFINED 14              7851
131057
 MENTOR GRAPHICS CORP              COM            587200106      627    42841 SH       DEFINED 14             16887
25954
 MERCK & CO INC NEW                COM            58933Y105   333312 10097314 SH       DEFINED 14           2613426
7483888
 MERCK & CO INC NEW                COM            58933Y105     3550   107546 SH       DEFINED 16                 0
107546
 MERCURY COMPUTER SYS              COM            589378108     1353    63919 SH       DEFINED 14              4291
59628
 MERCURY GENL CORP NEW             COM            589400100      810    20694 SH       DEFINED 14             10772     9922

 MEREDITH CORP                     COM            589433101     5537   163228 SH       DEFINED 14             40274
122954
 MERIDIAN BIOSCIENCE INC           COM            589584101     2290    95454 SH       DEFINED 14             14322
81132
 MERIT MED SYS INC                 COM            589889104     2734   139325 SH       DEFINED 14             50238
89087
 MERITAGE HOMES CORP               COM            59001A102     1650    68393 SH       DEFINED 14              4525
63868
 METALICO INC                      COM            591176102      260    41865 SH       DEFINED 14             41865
0
 METHODE ELECTRS INC               COM            591520200     1994   165026 SH       DEFINED 14             92242
72784
 METLIFE INC                       COM            59156R108   122236  2732759 SH       DEFINED 14            641696
2091063
 METLIFE INC                       COM            59156R108      596    13335 SH       DEFINED 16                 0    13335

 METROPCS COMMUNICATIONS INC       COM            591708102     6324   389430 SH       DEFINED 14            120056
269374
 METROPCS COMMUNICATIONS INC       COM            591708102       16     1000 SH       DEFINED 16                 0
1000
 METTLER TOLEDO INTERNATIONAL      COM            592688105     9893    57517 SH       DEFINED 14             32963
24554
 MICREL INC                        COM            594793101     4578   339618 SH       DEFINED 14            232069
107549
 MICROS SYS INC                    COM            594901100     7770   157185 SH       DEFINED 14            100896
56289
 MICROSOFT CORP                    COM            594918104   575241 22683007 SH       DEFINED 14           6481122
16201885
 MICROSOFT CORP                    COM            594918104     6115   241115 SH       DEFINED 16                 0
241115
 MICROSTRATEGY INC                 CL A NEW       594972408     2398    17830 SH       DEFINED 14              1480    16350

 MICROCHIP TECHNOLOGY INC          COM            595017104    10175   267682 SH       DEFINED 14             89930
177752
 MICROCHIP TECHNOLOGY INC          COM            595017104       29      775 SH       DEFINED 16                 0
775
 MICROMET INC                      COM            59509C105      220    39240 SH       DEFINED 14             39240
0
 MICRON TECHNOLOGY INC             COM            595112103    15071  1315127 SH       DEFINED 14            437036
878091
 MICRON TECHNOLOGY INC             COM            595112103       39     3435 SH       DEFINED 16                 0
3435
 MICROSEMI CORP                    COM            595137100     5366   259093 SH       DEFINED 14             13357
245736
 MID-AMER APT CMNTYS INC           COM            59522J103     6240    97192 SH       DEFINED 14              5601
91591
 MIDAS GROUP INC                   COM            595626102      397    51796 SH       DEFINED 14             24175    27621

 MILLER HERMAN INC                 COM            600544100     2469    89820 SH       DEFINED 14             76319
13501
 MINE SAFETY APPLIANCES CO         COM            602720104      462    12611 SH       DEFINED 14              5018
7593
 MINERALS TECHNOLOGIES INC         COM            603158106     1397    20389 SH       DEFINED 14             12729
7660
 MOBILE TELESYSTEMS OJSC           SPONSORED ADR  607409109      378    17800 SH       DEFINED 14                 0
17800
 MOBILE MINI INC                   COM            60740F105     2073    86298 SH       DEFINED 14              5656
80642
 MODUSLINK GLOBAL SOLUTIONS I      COM            60786L107       94    17300 SH       DEFINED 14             17300
0
 MOHAWK INDS INC                   COM            608190104     2175    35571 SH       DEFINED 14             12247
23324
 MOLEX INC                         COM            608554101     5003   199167 SH       DEFINED 14             68149   131018

 MOLEX INC                         COM            608554101       12      475 SH       DEFINED 16                 0
475
 MOLINA HEALTHCARE INC             COM            60855R100     1646    41146 SH       DEFINED 14              2782
38364
 MOLSON COORS BREWING CO           CL B           60871R209    52806  1126169 SH       DEFINED 14            249217
876952
 MOLSON COORS BREWING CO           CL B           60871R209      989    21100 SH       DEFINED 16                 0
21100
 MOMENTA PHARMACEUTICALS INC       COM            60877T100      287    18085 SH       DEFINED 14             18085
0
 MONARCH CASINO & RESORT INC       COM            609027107      460    44270 SH       DEFINED 14             10225
34045
 MONOLITHIC PWR SYS INC            COM            609839105     1062    74855 SH       DEFINED 14              5055
69800
 MONOTYPE IMAGING HOLDINGS IN      COM            61022P100      179    12364 SH       DEFINED 03             12364
0
 MONOTYPE IMAGING HOLDINGS IN      COM            61022P100       30     2050 SH       DEFINED 14              1150
900
 MONRO MUFFLER BRAKE INC           COM            610236101     3854   116866 SH       DEFINED 14             55644
61222
 MONSANTO CO NEW                   COM            61166W101    63828   883306 SH       DEFINED 14            270830
612476
 MONSANTO CO NEW                   COM            61166W101      157     2169 SH       DEFINED 16                 0
2169
 MONSTER WORLDWIDE INC             COM            611742107     2893   181936 SH       DEFINED 14             59202
122734
 MONSTER WORLDWIDE INC             COM            611742107        7      425 SH       DEFINED 16                 0
425
 MOODYS CORP                       COM            615369105     9948   293359 SH       DEFINED 14            100394
192965
 MOODYS CORP                       COM            615369105       27      800 SH       DEFINED 16                 0      800

 MOOG INC                          CL A           615394202     4935   107502 SH       DEFINED 14              6783
100719
 MORGAN STANLEY                    COM NEW        617446448    93265  3413788 SH       DEFINED 14           1151801
2261987
 MORGAN STANLEY                    COM NEW        617446448      563    20606 SH       DEFINED 16                 0
20606
 MOSAIC CO                         COM            61945A107    66495   844383 SH       DEFINED 14            159425
684958
 MOSAIC CO                         COM            61945A107     1040    13200 SH       DEFINED 16                 0
13200
 MOVADO GROUP INC                  COM            624580106      948    64554 SH       DEFINED 14              3241
61313
 MOVE INC COM                      COM            62458M108      248   103900 SH       DEFINED 14            103900
0
 MUELLER INDS INC                  COM            624756102     7911   216029 SH       DEFINED 14             79011   137018

 MULTI FINELINE ELECTRONIX IN      COM            62541B101     1473    52200 SH       DEFINED 14             41400
10800
 MULTIMEDIA GAMES INC              COM            625453105      322    56205 SH       DEFINED 14              2949
53256
 MURPHY OIL CORP                   COM            626717102    87288  1188888 SH       DEFINED 14            224644
964244
 MURPHY OIL CORP                   COM            626717102     1056    14385 SH       DEFINED 16                 0
14385
 MYERS INDS INC                    COM            628464109      749    75395 SH       DEFINED 14              5769
69626
 MYLAN INC                         COM            628530107    13804   608892 SH       DEFINED 14            205814
403078
 MYLAN INC                         COM            628530107       39     1725 SH       DEFINED 16                 0
1725
 MYRIAD GENETICS INC               COM            62855J104     2048   101660 SH       DEFINED 14             46760    54900

 MYREXIS INC                       COM            62856H107      157    40792 SH       DEFINED 14             40792
0
 NBT BANCORP INC                   COM            628778102     5401   236979 SH       DEFINED 14             44469
192510
 NBT BANCORP INC                   COM            628778102       46     2000 SH       DEFINED 16                 0
2000
 NCI BUILDING SYS INC              COM NEW        628852204      450    35546 SH       DEFINED 14              1845
33701
 NCR CORP NEW                      COM            62886E108     1202    63820 SH       DEFINED 14             25918
37902
 NCI INC                           CL A           62886K104     1469    60265 SH       DEFINED 14             17565
42700
 NII HLDGS INC                     CL B NEW       62913F201     1029    24695 SH       DEFINED 14              6845
17850
 NPS PHARMACEUTICALS INC           COM            62936P103      140    14600 SH       DEFINED 14             14600
0
 NRG ENERGY INC                    COM NEW        629377508     8424   391064 SH       DEFINED 14            120064
271000
 NRG ENERGY INC                    COM NEW        629377508       19      900 SH       DEFINED 16                 0
900
 NVE CORP                          COM NEW        629445206      727    12900 SH       DEFINED 14             12600
300
 NVR INC                           COM            62944T105     1923     2544 SH       DEFINED 14              1104
1440
 NYSE EURONEXT                     COM            629491101    24711   702603 SH       DEFINED 14            197431
505172
 NYSE EURONEXT                     COM            629491101       36     1025 SH       DEFINED 16                 0
1025
 NABI BIOPHARMACEUTICALS           COM            629519109      724   124650 SH       DEFINED 14             55650
69000
 NACCO INDS INC                    CL A           629579103     5826    52640 SH       DEFINED 14             12200    40440

 NACCO INDS INC                    CL A           629579103      365     3300 SH       DEFINED 16                 0
3300
 NALCO HOLDING COMPANY             COM            62985Q101    15806   578776 SH       DEFINED 14            114091
464685
 NANOMETRICS INC                   COM            630077105      286    15800 SH       DEFINED 14             15800
0
 NARA BANCORP INC                  COM            63080P105     1738   180671 SH       DEFINED 14             96807
83864
 NASDAQ OMX GROUP INC              COM            631103108    15913   615817 SH       DEFINED 14            154988
460829
 NASDAQ OMX GROUP INC              COM            631103108       14      525 SH       DEFINED 16                 0
525
 NASH FINCH CO                     COM            631158102     2524    66539 SH       DEFINED 14             30265
36274
 NATIONAL BEVERAGE CORP            COM            635017106      141    10300 SH       DEFINED 14              9400      900

 NATIONAL HEALTHCARE CORP          COM            635906100      521    11215 SH       DEFINED 14              8215
3000
 NATIONAL HEALTHCARE CORP          COM            635906100       37      800 SH       DEFINED 16                 0
800
 NATIONAL FINL PARTNERS CORP       COM            63607P208     2229   151110 SH       DEFINED 14             34056
117054
 NATIONAL FUEL GAS CO N J          COM            636180101     2423    32737 SH       DEFINED 14             13215
19522
 NATIONAL HEALTH INVS INC          COM            63633D104      763    15925 SH       DEFINED 14              9925
6000
 NATIONAL INSTRS CORP              COM            636518102     4045   123448 SH       DEFINED 14             90814
32634
 NATIONAL OILWELL VARCO INC        COM            637071101    86782  1094759 SH       DEFINED 14            307129
787630
 NATIONAL OILWELL VARCO INC        COM            637071101      268     3385 SH       DEFINED 16                 0     3385

 NATIONAL PENN BANCSHARES INC      COM            637138108     4424   571599 SH       DEFINED 14            107052
464547
 NATIONAL PRESTO INDS INC          COM            637215104     1289    11437 SH       DEFINED 14              1015
10422
 NATIONAL RETAIL PROPERTIES I      COM            637417106     4724   180788 SH       DEFINED 14             12201
168587
 NATIONAL SEMICONDUCTOR CORP       COM            637640103     4970   346560 SH       DEFINED 14            119628
226932
 NATIONAL SEMICONDUCTOR CORP       COM            637640103       13      925 SH       DEFINED 16                 0
925
 NATIONWIDE HEALTH PPTYS INC       COM            638620104    11142   261969 SH       DEFINED 14             93336
168633
 NATURAL GAS SERVICES GROUP        COM            63886Q109      188    10600 SH       DEFINED 14              1500
9100
 NAVIGATORS GROUP INC              COM            638904102     1372    26642 SH       DEFINED 14              1975    24667

 NATUS MEDICAL INC DEL             COM            639050103     2407   143297 SH       DEFINED 14             22272
121025
 NATUS MEDICAL INC DEL             COM            639050103       44     2600 SH       DEFINED 16                 0
2600
 NAVISTAR INTL CORP NEW            COM            63934E108      616     8880 SH       DEFINED 14              2680
6200
 NAVIGANT CONSULTING INC           COM            63935N107     1308   130915 SH       DEFINED 14              7115
123800
 NEENAH PAPER INC                  COM            640079109     1754    79822 SH       DEFINED 14             13795
66027
 NELNET INC                        CL A           64031N108    12669   580339 SH       DEFINED 14            119485
460854
 NELNET INC                        CL A           64031N108      670    30700 SH       DEFINED 16                 0
30700
 NEOGEN CORP                       COM            640491106     3812    92110 SH       DEFINED 14              7630    84480

 NETAPP INC                        COM            64110D104    25274   524570 SH       DEFINED 14            177783
346787
 NETAPP INC                        COM            64110D104       72     1500 SH       DEFINED 16                 0
1500
 NETFLIX INC                       COM            64110L106    14431    60805 SH       DEFINED 14             20475
40330
 NETFLIX INC                       COM            64110L106       47      200 SH       DEFINED 16                 0
200
 NETGEAR INC                       COM            64111Q104     3707   114270 SH       DEFINED 14             42287
71983
 NETSCOUT SYS INC                  COM            64115T104     4431   162185 SH       DEFINED 14             31790
130395
 NETWORK EQUIP TECHNOLOGIES        COM            641208103      236    62586 SH       DEFINED 14              3375
59211
 NEUROCRINE BIOSCIENCES INC        COM            64125C109      607    80000 SH       DEFINED 14             38400    41600

 NEUSTAR INC                       CL A           64126X201     2129    83225 SH       DEFINED 14             53625
29600
 NEUTRAL TANDEM INC                COM            64128B108     1734   117537 SH       DEFINED 14             24285
93252
 NEW JERSEY RES                    COM            646025106     4224    98356 SH       DEFINED 14              6486
91870
 NEW YORK & CO INC                 COM            649295102       95    13500 SH       DEFINED 14             13500
0
 NEW YORK CMNTY BANCORP INC        COM            649445103     4856   281350 SH       DEFINED 14            122925
158425
 NEW YORK TIMES CO                 CL A           650111107      453    47814 SH       DEFINED 14             19614
28200
 NEWALLIANCE BANCSHARES INC        COM            650203102     2075   139820 SH       DEFINED 14            114973
24847
 NEWCASTLE INVT CORP               COM            65105M108      888   147039 SH       DEFINED 14             25100   121939

 NEWCASTLE INVT CORP               COM            65105M108       54     8900 SH       DEFINED 16                 0
8900
 NEWELL RUBBERMAID INC             COM            651229106    18715   978306 SH       DEFINED 14            256801
721505
 NEWELL RUBBERMAID INC             COM            651229106       22     1161 SH       DEFINED 16                 0
1161
 NEWFIELD EXPL CO                  COM            651290108    16277   214141 SH       DEFINED 14             66191
147950
 NEWFIELD EXPL CO                  COM            651290108       44      580 SH       DEFINED 16                 0
580
 NEWMARKET CORP                    COM            651587107     2759    17440 SH       DEFINED 14             15140
2300
 NEWMONT MINING CORP               COM            651639106    49045   898584 SH       DEFINED 14            282959
615625
 NEWMONT MINING CORP               COM            651639106      209     3825 SH       DEFINED 16                 0     3825

 NEWPORT CORP                      COM            651824104     2112   118436 SH       DEFINED 14              5864
112572
 NEWS CORP                         CL A           65248E104   168360  9587671 SH       DEFINED 14           2542766
7044905
 NEWS CORP                         CL A           65248E104     2555   145510 SH       DEFINED 16                 0
145510
 NEWS CORP                         CL B           65248E203      193    10352 SH       DEFINED 14                 0
10352
 NEWTEK BUSINESS SVCS INC          COM            652526104       21    12600 SH       DEFINED 03             12600
0
 NEXTERA ENERGY INC                COM            65339F101    47331   858684 SH       DEFINED 14            247153
611531
 NEXTERA ENERGY INC                COM            65339F101      314     5700 SH       DEFINED 16                 0
5700
 NICOR INC                         COM            654086107    10446   194533 SH       DEFINED 14             49646   144887

 NICOR INC                         COM            654086107       11      200 SH       DEFINED 16                 0
200
 NIKE INC                          CL B           654106103    46870   619154 SH       DEFINED 14            243031
376123
 NIKE INC                          CL B           654106103      119     1575 SH       DEFINED 16                 0
1575
 99 CENTS ONLY STORES              COM            65440K106     2910   148462 SH       DEFINED 14            137414
11048
 NISOURCE INC                      COM            65473P105    21474  1119582 SH       DEFINED 14            327393
792189
 NISOURCE INC                      COM            65473P105       20     1050 SH       DEFINED 16                 0
1050
 NOBLE ENERGY INC                  COM            655044105    27374   283224 SH       DEFINED 14             85637
197587
 NOBLE ENERGY INC                  COM            655044105       66      685 SH       DEFINED 16                 0      685

 NORANDA ALUM HLDG CORP            COM            65542W107     1915   119300 SH       DEFINED 14              2300
117000
 NORANDA ALUM HLDG CORP            COM            65542W107       98     6100 SH       DEFINED 16                 0
6100
 NORDSON CORP                      COM            655663102    10877    94535 SH       DEFINED 14             68421
26114
 NORDSTROM INC                     COM            655664100    11018   245510 SH       DEFINED 14             87877
157633
 NORDSTROM INC                     COM            655664100       31      700 SH       DEFINED 16                 0
700
 NORFOLK SOUTHERN CORP             COM            655844108   140918  2034332 SH       DEFINED 14            485063
1549269
 NORFOLK SOUTHERN CORP             COM            655844108     1926    27810 SH       DEFINED 16                 0
27810
 NORTHEAST UTILS                   COM            664397106     9370   270815 SH       DEFINED 14             88255   182560

 NORTHEAST UTILS                   COM            664397106       25      725 SH       DEFINED 16                 0
725
 NORTHERN OIL & GAS INC NEV        COM            665531109      546    20450 SH       DEFINED 14              7850
12600
 NORTHERN TR CORP                  COM            665859104    18223   359072 SH       DEFINED 14            124139
234933
 NORTHERN TR CORP                  COM            665859104       49      960 SH       DEFINED 16                 0
960
 NORTHROP GRUMMAN CORP             COM            666807102    49906   795821 SH       DEFINED 14            300986
494835
 NORTHROP GRUMMAN CORP             COM            666807102      540     8606 SH       DEFINED 16                 0
8606
 NORTHWEST NAT GAS CO              COM            667655104     2628    56977 SH       DEFINED 14              4107
52870
 NORTHWESTERN CORP                 COM NEW        668074305     5338   176160 SH       DEFINED 14             24360   151800

 NOVATEL WIRELESS INC              COM NEW        66987M604      803   147115 SH       DEFINED 14             84872
62243
 NOVELL INC                        COM            670006105     3123   526581 SH       DEFINED 14            183655
342926
 NOVELL INC                        COM            670006105        8     1285 SH       DEFINED 16                 0
1285
 NOVELLUS SYS INC                  COM            670008101    38082  1025645 SH       DEFINED 14            182878
842767
 NOVELLUS SYS INC                  COM            670008101      849    22860 SH       DEFINED 16                 0
22860
 NU SKIN ENTERPRISES INC           CL A           67018T105     2558    88975 SH       DEFINED 14             88975
0
 NSTAR                             COM            67019E107     1938    41874 SH       DEFINED 14             16875
24999
 NTELOS HLDGS CORP                 COM            67020Q107     1976   107337 SH       DEFINED 14             36595    70742

 NUANCE COMMUNICATIONS INC         COM            67020Y100      202    10335 SH       DEFINED 14              9735
600
 NUCOR CORP                        COM            670346105    30870   670799 SH       DEFINED 14            200375
470424
 NUCOR CORP                        COM            670346105       56     1225 SH       DEFINED 16                 0
1225
 NVIDIA CORP                       COM            67066G104    28863  1563554 SH       DEFINED 14            340345
1223209
 NVIDIA CORP                       COM            67066G104       84     4526 SH       DEFINED 16                 0
4526
 NUTRI SYS INC NEW                 COM            67069D108     1019    70296 SH       DEFINED 14              3671
66625
 NV ENERGY INC                     COM            67073Y106     8184   549627 SH       DEFINED 14            328263
221364
 O CHARLEYS INC                    COM            670823103      462    77466 SH       DEFINED 14             40212    37254

 OGE ENERGY CORP                   COM            670837103     5100   100878 SH       DEFINED 14             50637
50241
 OM GROUP INC                      COM            670872100     7982   218442 SH       DEFINED 14            130422
88020
 OSI SYSTEMS INC                   COM            671044105     1763    46970 SH       DEFINED 14              9470
37500
 OYO GEOSPACE CORP                 COM            671074102     4071    41300 SH       DEFINED 14              6700
34600
 OYO GEOSPACE CORP                 COM            671074102      168     1700 SH       DEFINED 16                 0
1700
 OBAGI MEDICAL PRODUCTS INC        COM            67423R108      315    24900 SH       DEFINED 14                 0
24900
 OBAGI MEDICAL PRODUCTS INC        COM            67423R108       92     7300 SH       DEFINED 16                 0
7300
 OCCIDENTAL PETE CORP DEL          COM            674599105   238033  2278048 SH       DEFINED 14            607389  1670659

 OCCIDENTAL PETE CORP DEL          COM            674599105     1762    16860 SH       DEFINED 16                 0
16860
 OCEANEERING INTL INC              COM            675232102     2224    24863 SH       DEFINED 14             12039
12824
 OCEANFIRST FINL CORP              COM            675234108      434    31119 SH       DEFINED 14             24235
6884
 OCWEN FINL CORP                   COM NEW        675746309      376    34090 SH       DEFINED 14             34090
0
 OFFICE DEPOT INC                  COM            676220106      510   110068 SH       DEFINED 14             44368
65700
 OFFICEMAX INC DEL                 COM            67622P101     2594   200490 SH       DEFINED 14             12491
187999
 OIL STS INTL INC                  COM            678026105    24644   323663 SH       DEFINED 14             41507
282156
 OIL STS INTL INC                  COM            678026105      312     4100 SH       DEFINED 16                 0     4100

 OLD DOMINION FGHT LINES INC       COM            679580100     4025   114713 SH       DEFINED 14              6968
107745
 OLD NATL BANCORP IND              COM            680033107     3171   295756 SH       DEFINED 14             20211
275545
 OLD REP INTL CORP                 COM            680223104     1288   101476 SH       DEFINED 14             39306
62170
 OLIN CORP                         COM PAR $1     680665205     1496    65260 SH       DEFINED 14             24989
40271
 OLYMPIC STEEL INC                 COM            68162K106     2686    81855 SH       DEFINED 14             63617
18238
 OMNICARE INC                      COM            681904108     2083    69451 SH       DEFINED 14             18140
51311
 OMNICOM GROUP INC                 COM            681919106    20470   417242 SH       DEFINED 14            144889
272353
 OMNICOM GROUP INC                 COM            681919106       54     1100 SH       DEFINED 16                 0     1100

 OMEGA HEALTHCARE INVS INC         COM            681936100     3696   165452 SH       DEFINED 14            110913
54539
 OMEGA PROTEIN CORP                COM            68210P107      255    18900 SH       DEFINED 14             18900
0
 OMNOVA SOLUTIONS INC              COM            682129101      825   104770 SH       DEFINED 14             90700
14070
 OMNICELL INC                      COM            68213N109     1832   120210 SH       DEFINED 14             25140
95070
 ON ASSIGNMENT INC                 COM            682159108     2195   232079 SH       DEFINED 14            101981
130098
 ON SEMICONDUCTOR CORP             COM            682189105      158    16055 SH       DEFINED 14             16055
0
 ONEOK INC NEW                     COM            682680103    11778   176113 SH       DEFINED 14             53563
122550
 ONEOK INC NEW                     COM            682680103       30      450 SH       DEFINED 16                 0      450

 ONLINE RES CORP                   COM            68273G101       72    19100 SH       DEFINED 14             19100
0
 OPEN TEXT CORP                    COM            683715106      492     8161 SH       DEFINED 14              8161
0
 OPNET TECHNOLOGIES INC            COM            683757108      218     5600 SH       DEFINED 14               900
4700
 OPLINK COMMUNICATIONS INC         COM NEW        68375Q403     1176    60325 SH       DEFINED 14             20925
39400
 ORACLE CORP                       COM            68389X105   291104  8723510 SH       DEFINED 14           2484173
6239337
 ORACLE CORP                       COM            68389X105     2735    81949 SH       DEFINED 16                 0
81949
 OPTIONSXPRESS HLDGS INC           COM            684010101     1918   104725 SH       DEFINED 14              6536
98189
 ORBITAL SCIENCES CORP             COM            685564106     2345   123951 SH       DEFINED 14              8613   115338

 ORIENTAL FINL GROUP INC           COM            68618W100     1558   124128 SH       DEFINED 14            124128
0
 ORION MARINE GROUP INC            COM            68628V308      617    57435 SH       DEFINED 14              4035
53400
 OSHKOSH CORP                      COM            688239201     2783    78655 SH       DEFINED 14             33214
45441
 OVERSEAS SHIPHOLDING GROUP I      COM            690368105      326    10134 SH       DEFINED 14              3925
6209
 OVERSTOCK COM INC DEL             COM            690370101      308    19600 SH       DEFINED 14             19600
0
 OWENS & MINOR INC NEW             COM            690732102      811    24963 SH       DEFINED 14              9892
15071
 OWENS CORNING NEW                 COM            690742101     1346    37400 SH       DEFINED 14              4000
33400
 OWENS ILL INC                     COM NEW        690768403    15083   499616 SH       DEFINED 14            134897   364719

 OWENS ILL INC                     COM NEW        690768403       17      575 SH       DEFINED 16                 0
575
 OXFORD INDS INC                   COM            691497309     3473   101589 SH       DEFINED 14             32087
69502
 P C CONNECTION                    COM            69318J100      233    26300 SH       DEFINED 14             25300
1000
 PC-TEL INC                        COM            69325Q105      589    76760 SH       DEFINED 14             34025
42735
 PDL BIOPHARMA INC                 COM            69329Y104     1297   223600 SH       DEFINED 14            198800
24800
 PG&E CORP                         COM            69331C108    55350  1252831 SH       DEFINED 14            269397
983434
 PG&E CORP                         COM            69331C108     1022    23140 SH       DEFINED 16                 0
23140
 PHH CORP                          COM NEW        693320202     1943    89258 SH       DEFINED 14             89258
0
 P F CHANGS CHINA BISTRO INC       COM            69333Y108     2260    48935 SH       DEFINED 14              3735
45200
 PHI INC                           COM NON VTG    69336T205      239    10800 SH       DEFINED 14              7900
2900
 PNC FINL SVCS GROUP INC           COM            693475105    81246  1289831 SH       DEFINED 14            547551
742280
 PNC FINL SVCS GROUP INC           COM            693475105      131     2085 SH       DEFINED 16                 0
2085
 PNM RES INC                       COM            69349H107     1468    98374 SH       DEFINED 14             55578
42796
 PPG INDS INC                      COM            693506107    22999   241559 SH       DEFINED 14             81193
160366
 PPG INDS INC                      COM            693506107       60      625 SH       DEFINED 16                 0
625
 PPL CORP                          COM            69351T106    76130  3009096 SH       DEFINED 14            415317  2593779

 PPL CORP                          COM            69351T106     1512    59750 SH       DEFINED 16                 0
59750
 PS BUSINESS PKS INC CALIF         COM            69360J107     5109    88183 SH       DEFINED 14             16051
72132
 PSS WORLD MED INC                 COM            69366A100     3194   117649 SH       DEFINED 14              8168
109481
 PACCAR INC                        COM            693718108    28182   538344 SH       DEFINED 14            188564
349780
 PACCAR INC                        COM            693718108       78     1490 SH       DEFINED 16                 0
1490
 PACER INTL INC TENN               COM            69373H106      280    53200 SH       DEFINED 14             53200
0
 PACKAGING CORP AMER               COM            695156109     3285   113692 SH       DEFINED 14             79525
34167
 PACWEST BANCORP DEL               COM            695263103      486    22323 SH       DEFINED 14              4503    17820

 PALL CORP                         COM            696429307     9875   171404 SH       DEFINED 14             58511
112893
 PALL CORP                         COM            696429307       27      475 SH       DEFINED 16                 0
475
 PALOMAR MED TECHNOLOGIES INC      COM NEW        697529303      588    39612 SH       DEFINED 14              2267
37345
 PANERA BREAD CO                   CL A           69840W108    12872   101353 SH       DEFINED 14             44239
57114
 PANTRY INC                        COM            698657103     4133   278717 SH       DEFINED 14             85650
193067
 PANTRY INC                        COM            698657103       31     2100 SH       DEFINED 16                 0
2100
 PAPA JOHNS INTL INC               COM            698813102     3752   118479 SH       DEFINED 14             34424
84055
 PAR PHARMACEUTICAL COS INC        COM            69888P106    14221   457566 SH       DEFINED 14            130140   327426

 PAR PHARMACEUTICAL COS INC        COM            69888P106      370    11900 SH       DEFINED 16                 0
11900
 PARAMETRIC TECHNOLOGY CORP        COM NEW        699173209     5021   223275 SH       DEFINED 14            195368
27907
 PAREXEL INTL CORP                 COM            699462107     3113   125000 SH       DEFINED 14              9101
115899
 PARK ELECTROCHEMICAL CORP         COM            700416209     2543    78857 SH       DEFINED 14             16002
62855
 PARK NATL CORP                    COM            700658107      420     6280 SH       DEFINED 14               780
5500
 PARKER DRILLING CO                COM            701081101      169    24505 SH       DEFINED 14             24505
0
 PARKER HANNIFIN CORP              COM            701094104   100944  1066161 SH       DEFINED 14            255650
810511
 PARKER HANNIFIN CORP              COM            701094104     1589    16782 SH       DEFINED 16                 0    16782

 PARKWAY PPTYS INC                 COM            70159Q104     2600   152942 SH       DEFINED 14             72706
80236
 PATRIOT COAL CORP                 COM            70336T104     2919   113021 SH       DEFINED 14             64602
48419
 PATTERSON COMPANIES INC           COM            703395103     4484   139311 SH       DEFINED 14             49552
89759
 PATTERSON COMPANIES INC           COM            703395103       12      375 SH       DEFINED 16                 0
375
 PATTERSON UTI ENERGY INC          COM            703481101     5147   175138 SH       DEFINED 14            110561
64577
 PAYCHEX INC                       COM            704326107    14714   469208 SH       DEFINED 14            158027
311181
 PAYCHEX INC                       COM            704326107       40     1275 SH       DEFINED 16                 0
1275
 PEABODY ENERGY CORP               COM            704549104    28409   394791 SH       DEFINED 14            136817   257974

 PEABODY ENERGY CORP               COM            704549104       81     1125 SH       DEFINED 16                 0
1125
 PEBBLEBROOK HOTEL TR              COM            70509V100     3803   171707 SH       DEFINED 14             13783
157924
 PEETS COFFEE & TEA INC            COM            705560100     1316    27374 SH       DEFINED 14              1475
25899
 PEGASYSTEMS INC                   COM            705573103      304     8000 SH       DEFINED 14              8000
0
 PENN NATL GAMING INC              COM            707569109      245     6615 SH       DEFINED 14              2515
4100
 PENN VA CORP                      COM            707882106     1824   107560 SH       DEFINED 14              6775
100785
 PENNANTPARK INVT CORP             COM            708062104     1100    92300 SH       DEFINED 14             71600
20700
 PENNANTPARK INVT CORP             COM            708062104       14     1200 SH       DEFINED 16                 0     1200

 PENNEY J C INC                    COM            708160106    17956   500024 SH       DEFINED 14            145389
354635
 PENNEY J C INC                    COM            708160106       31      875 SH       DEFINED 16                 0
875
 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107     2913   204109 SH       DEFINED 14             89988
114121
 PENNYMAC MTG INVT TR              COM            70931T103      410    22300 SH       DEFINED 14             22300
0
 PENSKE AUTOMOTIVE GRP INC         COM            70959W103      300    15000 SH       DEFINED 14             15000
0
 PENSON WORLDWIDE INC              COM            709600100      219    32700 SH       DEFINED 14             32700
0
 PENTAIR INC                       COM            709631105     3710    98166 SH       DEFINED 14             63227
34939
 PEOPLES BANCORP INC               COM            709789101      288    23990 SH       DEFINED 14             20990     3000

 PEOPLES BANCORP INC               COM            709789101       16     1300 SH       DEFINED 16                 0
1300
 PEOPLES UNITED FINANCIAL INC      COM            712704105     6713   533660 SH       DEFINED 14            187188
346472
 PEOPLES UNITED FINANCIAL INC      COM            712704105       18     1400 SH       DEFINED 16                 0
1400
 PEP BOYS MANNY MOE & JACK         COM            713278109     6167   485227 SH       DEFINED 14            100550
384677
 PEP BOYS MANNY MOE & JACK         COM            713278109      102     8000 SH       DEFINED 16                 0
8000
 PEPCO HOLDINGS INC                COM            713291102     6513   349247 SH       DEFINED 14            111343
237904
 PEPCO HOLDINGS INC                COM            713291102       16      850 SH       DEFINED 16                 0
850
 PEPSICO INC                       COM            713448108   229540  3563725 SH       DEFINED 14           1042929  2520796

 PEPSICO INC                       COM            713448108     1740    27009 SH       DEFINED 16                 0
27009
 PERFICIENT INC                    COM            71375U101     1612   134243 SH       DEFINED 14              4531
129712
 PERICOM SEMICONDUCTOR CORP        COM            713831105     1366   131695 SH       DEFINED 14             82349
49346
 PERKINELMER INC                   COM            714046109    13217   503112 SH       DEFINED 14             65700
437412
 PERKINELMER INC                   COM            714046109       11      400 SH       DEFINED 16                 0
400
 PERRIGO CO                        COM            714290103     6128    77067 SH       DEFINED 14             49505
27562
 P T TELEKOMUNIKASI INDONESIA      SPONSORED ADR  715684106     1043    31050 SH       DEFINED 10             31050
0
 P T TELEKOMUNIKASI INDONESIA      SPONSORED ADR  715684106      541    16100 SH       DEFINED 14                 0    16100

 PETMED EXPRESS INC                COM            716382106      758    47817 SH       DEFINED 14              3484
44333
 PETROHAWK ENERGY CORP             COM            716495106      330    13455 SH       DEFINED 14             12455
1000
 PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG 71654V101     1626    45748 SH       DEFINED 14                 0
45748
 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V408     1031    25500 SH       DEFINED 10             25500
0
 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V408      162     4000 SH       DEFINED 14                 0
4000
 PETROLEUM DEV CORP                COM            716578109     3068    63912 SH       DEFINED 14              9108
54804
 PETROQUEST ENERGY INC             COM            716748108     1698   181450 SH       DEFINED 14             71706
109744
 PETSMART INC                      COM            716768106     5880   143588 SH       DEFINED 14             92084    51504

 PFIZER INC                        COM            717081103   428129 21079724 SH       DEFINED 14           6555376
14524348
 PFIZER INC                        COM            717081103     2988   147105 SH       DEFINED 16                 0
147105
 PHARMACEUTICAL PROD DEV INC       COM            717124101     8439   304543 SH       DEFINED 14            164562
139981
 PHARMERICA CORP                   COM            71714F104     1397   122140 SH       DEFINED 14             41553
80587
 PHILIP MORRIS INTL INC            COM            718172109   195097  2972679 SH       DEFINED 14            985284
1987395
 PHILIP MORRIS INTL INC            COM            718172109     1759    26795 SH       DEFINED 16                 0
26795
 PHILLIPS VAN HEUSEN CORP          COM            718592108     1720    26447 SH       DEFINED 14             10498
15949
 PHOENIX COS INC NEW               COM            71902E109      264    97200 SH       DEFINED 14             80700    16500

 PHOENIX COS INC NEW               COM            71902E109       26     9600 SH       DEFINED 16                 0
9600
 PHOTRONICS INC                    COM            719405102      198    22100 SH       DEFINED 14              1700
20400
 PIEDMONT NAT GAS INC              COM            720186105     4983   164189 SH       DEFINED 14             11141
153048
 PIEDMONT OFFICE REALTY TR IN      COM CL A       720190206      431    22200 SH       DEFINED 14              7400
14800
 PIER 1 IMPORTS INC                COM            720279108     2887   284464 SH       DEFINED 14            256664
27800
 PINNACLE ENTMT INC                COM            723456109     1787   131210 SH       DEFINED 14              8938
122272
 PINNACLE FINL PARTNERS INC        COM            72346Q104     4109   248446 SH       DEFINED 14             22175
226271
 PINNACLE FINL PARTNERS INC        COM            72346Q104       31     1900 SH       DEFINED 16                 0     1900

 PINNACLE WEST CAP CORP            COM            723484101     8785   205312 SH       DEFINED 14             52781
152531
 PINNACLE WEST CAP CORP            COM            723484101       16      375 SH       DEFINED 16                 0
375
 PIONEER DRILLING CO               COM            723655106     2145   155421 SH       DEFINED 14             34107
121314
 PIONEER NAT RES CO                COM            723787107    17173   168491 SH       DEFINED 14             58758
109733
 PIONEER NAT RES CO                COM            723787107       46      450 SH       DEFINED 16                 0
450
 PIPER JAFFRAY COS                 COM            724078100     4804   115955 SH       DEFINED 14             34978
80977
 PITNEY BOWES INC                  COM            724479100    17088   665155 SH       DEFINED 14            179240
485915
 PITNEY BOWES INC                  COM            724479100       19      750 SH       DEFINED 16                 0      750

 PLAINS EXPL& PRODTN CO            COM            726505100     3760   103781 SH       DEFINED 14             44280
59501
 PLANTRONICS INC NEW               COM            727493108    20142   550032 SH       DEFINED 14            215221
334811
 PLANTRONICS INC NEW               COM            727493108      165     4500 SH       DEFINED 16                 0
4500
 PLEXUS CORP                       COM            729132100     3012    85911 SH       DEFINED 14              5755
80156
 PLUM CREEK TIMBER CO INC          COM            729251108    10154   232826 SH       DEFINED 14             79586
153240
 PLUM CREEK TIMBER CO INC          COM            729251108       29      675 SH       DEFINED 16                 0
675
 POLARIS INDS INC                  COM            731068102    16250   186733 SH       DEFINED 14             95951
90782
 POLARIS INDS INC                  COM            731068102       35      400 SH       DEFINED 16                 0      400

 POLO RALPH LAUREN CORP            CL A           731572103    11900    96237 SH       DEFINED 14             32469
63768
 POLO RALPH LAUREN CORP            CL A           731572103       36      292 SH       DEFINED 16                 0
292
 POLYCOM INC                       COM            73172K104     7338   141516 SH       DEFINED 14             98188
43328
 POLYONE CORP                      COM            73179P106     6962   489943 SH       DEFINED 14            162125
327818
 POLYPORE INTL INC                 COM            73179V103     6008   104350 SH       DEFINED 14             87550
16800
 POOL CORPORATION                  COM            73278L105     2636   109334 SH       DEFINED 14              7147
102187
 POPULAR INC                       COM            733174106      856   294236 SH       DEFINED 14             45236
249000
 PORTFOLIO RECOVERY ASSOCS IN      COM            73640Q105     3252    38199 SH       DEFINED 14              2628    35571

 PORTLAND GEN ELEC CO              COM NEW        736508847     5214   219339 SH       DEFINED 14            148590
70749
 POST PPTYS INC                    COM            737464107    25519   650156 SH       DEFINED 14             33035
617121
 POTLATCH CORP NEW                 COM            737630103      621    15450 SH       DEFINED 14              6018
9432
 POWELL INDS INC                   COM            739128106     1244    31547 SH       DEFINED 14             12575
18972
 POWER INTEGRATIONS INC            COM            739276103     2354    61420 SH       DEFINED 14              4470
56950
 POWER ONE INC NEW                 COM            73930R102     2006   229300 SH       DEFINED 14            229300
0
 POZEN INC                         COM            73941U102       96    17800 SH       DEFINED 14             17800
0
 PRAXAIR INC                       COM            74005P104    45231   445190 SH       DEFINED 14            153679   291511

 PRAXAIR INC                       COM            74005P104      127     1250 SH       DEFINED 16                 0
1250
 PRE PAID LEGAL SVCS INC           COM            740065107     2439    36958 SH       DEFINED 14             17584
19374
 PRECISION CASTPARTS CORP          COM            740189105    30331   206081 SH       DEFINED 14             69729
136352
 PRECISION CASTPARTS CORP          COM            740189105       84      570 SH       DEFINED 16                 0
570
 PREMIERE GLOBAL SVCS INC          COM            740585104     1129   148200 SH       DEFINED 14            100900
47300
 PRESIDENTIAL LIFE CORP            COM            740884101     1531   160611 SH       DEFINED 14             37916
122695
 PRESIDENTIAL LIFE CORP            COM            740884101       60     6300 SH       DEFINED 16                 0
6300
 PRESTIGE BRANDS HLDGS INC         COM            74112D101     3590   312175 SH       DEFINED 14            145475   166700

 PRESTIGE BRANDS HLDGS INC         COM            74112D101      153    13300 SH       DEFINED 16                 0
13300
 PRICE T ROWE GROUP INC            COM            74144T108    30922   465551 SH       DEFINED 14            133268
332283
 PRICE T ROWE GROUP INC            COM            74144T108       68     1017 SH       DEFINED 16                 0
1017
 PRICELINE COM INC                 COM NEW        741503403    37042    73141 SH       DEFINED 14             26150
46991
 PRICELINE COM INC                 COM NEW        741503403      101      200 SH       DEFINED 16                 0
200
 PRIDE INTL INC DEL                COM            74153Q102     3383    78761 SH       DEFINED 14             28604
50157
 PRINCIPAL FINL GROUP INC          COM            74251V102    30683   955571 SH       DEFINED 14            172798
782773
 PRINCIPAL FINL GROUP INC          COM            74251V102      651    20275 SH       DEFINED 16                 0    20275

 PROASSURANCE CORP                 COM            74267C106     7801   123099 SH       DEFINED 14             17436
105663
 PROCTER & GAMBLE CO               COM            742718109   470170  7632636 SH       DEFINED 14           2175560
5457076
 PROCTER & GAMBLE CO               COM            742718109     4375    71029 SH       DEFINED 16                 0
71029
 PRIVATEBANCORP INC                COM            742962103     4622   302303 SH       DEFINED 14             66463
235840
 PROGRESS ENERGY INC               COM            743263105    29669   643025 SH       DEFINED 14            190980
452045
 PROGRESS ENERGY INC               COM            743263105       52     1133 SH       DEFINED 16                 0
1133
 PROGRESS SOFTWARE CORP            COM            743312100     7395   254209 SH       DEFINED 14             39848
214361
 PROGRESSIVE CORP OHIO             COM            743315103    33393  1580338 SH       DEFINED 14            464025  1116313

 PROGRESSIVE CORP OHIO             COM            743315103       54     2575 SH       DEFINED 16                 0
2575
 PROLOGIS                          SH BEN INT     743410102    28560  1787225 SH       DEFINED 14            311658
1475567
 PROLOGIS                          SH BEN INT     743410102       36     2275 SH       DEFINED 16                 0
2275
 PROSPECT CAPITAL CORPORATION      COM            74348T102     2248   184125 SH       DEFINED 14              9825
174300
 PROSPERITY BANCSHARES INC         COM            743606105     3293    76992 SH       DEFINED 14             65920
11072
 PROTECTIVE LIFE CORP              COM            743674103     2826   106445 SH       DEFINED 14             51592
54853
 PROVIDENCE SVC CORP               COM            743815102      857    57200 SH       DEFINED 14             31600
25600
 PROVIDENT FINL SVCS INC           COM            74386T105     2831   191260 SH       DEFINED 14             88460   102800

 PRUDENTIAL FINL INC               COM            744320102    34835   565680 SH       DEFINED 14            242958
322722
 PRUDENTIAL FINL INC               COM            744320102      123     2000 SH       DEFINED 16                 0
2000
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106    56892  1805536 SH       DEFINED 14            553285
1252251
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106      143     4550 SH       DEFINED 16                 0
4550
 PUBLIC STORAGE                    COM            74460D109    53366   481162 SH       DEFINED 14             83613
397549
 PUBLIC STORAGE                    COM            74460D109       64      575 SH       DEFINED 16                 0
575
 PULTE GROUP INC                   COM            745867101     4577   618574 SH       DEFINED 14            184906
433668
 PULTE GROUP INC                   COM            745867101       10     1333 SH       DEFINED 16                 0     1333

 PULSE ELECTRONICS CORP            COM            74586W106      771   127407 SH       DEFINED 14             46149
81258
 QLOGIC CORP                       COM            747277101     4048   218232 SH       DEFINED 14            161232
57000
 QUAKER CHEM CORP                  COM            747316107     1189    29602 SH       DEFINED 14              6775
22827
 QEP RES INC                       COM            74733V100    10326   254705 SH       DEFINED 14             88595
166110
 QEP RES INC                       COM            74733V100       28      700 SH       DEFINED 16                 0
700
 QUALCOMM INC                      COM            747525103   168404  3071381 SH       DEFINED 14           1019573
2051808
 QUALCOMM INC                      COM            747525103     1023    18660 SH       DEFINED 16                 0
18660
 QUALITY SYS INC                   COM            747582104     4095    49134 SH       DEFINED 14              3018    46116

 QUANEX BUILDING PRODUCTS COR      COM            747619104     2369   120680 SH       DEFINED 14             25965
94715
 QUANTA SVCS INC                   COM            74762E102     6202   276516 SH       DEFINED 14             86857
189659
 QUANTA SVCS INC                   COM            74762E102       18      800 SH       DEFINED 16                 0
800
 QUANTUM CORP                      COM DSSG       747906204       28    11050 SH       DEFINED 14              8850
2200
 QUEST DIAGNOSTICS INC             COM            74834L100    18791   325551 SH       DEFINED 14            103961
221590
 QUEST DIAGNOSTICS INC             COM            74834L100      339     5875 SH       DEFINED 16                 0
5875
 QUEST SOFTWARE INC                COM            74834T103     4574   180136 SH       DEFINED 14            127105
53031
 QUESTAR CORP                      COM            748356102    11866   679995 SH       DEFINED 14            221795   458200

 QUESTCOR PHARMACEUTICALS INC      COM            74835Y101     5342   370700 SH       DEFINED 14            164800
205900
 QUICKSILVER RESOURCES INC         COM            74837R104     1886   131778 SH       DEFINED 14             65403
66375
 QUIKSILVER INC                    COM            74838C106     1227   277520 SH       DEFINED 14             20026
257494
 QUIDEL CORP                       COM            74838J101     1081    90345 SH       DEFINED 14             90345
0
 QWEST COMMUNICATIONS INTL IN      COM            749121109    16957  2482669 SH       DEFINED 14            830949
1651720
 QWEST COMMUNICATIONS INTL IN      COM            749121109       47     6922 SH       DEFINED 16                 0
6922
 RC2 CORP                          COM            749388104     2095    74551 SH       DEFINED 14             31530
43021
 RLI CORP                          COM            749607107     2071    35921 SH       DEFINED 14              2657    33264

 RPC INC                           COM            749660106     5998   236902 SH       DEFINED 14            206652
30250
 RPM INTL INC                      COM            749685103     1550    65329 SH       DEFINED 14             19739
45590
 RSC HOLDINGS INC                  COM            74972L102      361    25080 SH       DEFINED 14              2880
22200
 RTI INTL METALS INC               COM            74973W107     1996    64074 SH       DEFINED 14              4325
59749
 RF MICRODEVICES INC               COM            749941100      694   108221 SH       DEFINED 14             42784
65437
 RACKSPACE HOSTING INC             COM            750086100     1659    38705 SH       DEFINED 14             15405
23300
 RADIANT SYSTEMS INC               COM            75025N102     1345    76009 SH       DEFINED 14              4936
71073
 RADIOSHACK CORP                   COM            750438103    10161   676973 SH       DEFINED 14            191404   485569

 RADIOSHACK CORP                   COM            750438103        6      400 SH       DEFINED 16                 0
400
 RADISYS CORP                      COM            750459109      541    62491 SH       DEFINED 14             14542
47949
 RALCORP HLDGS INC NEW             COM            751028101     6515    95211 SH       DEFINED 14             62693
32518
 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202     1425   113750 SH       DEFINED 14             94250
19500
 RANDGOLD RES LTD                  ADR            752344309      322     3950 SH       DEFINED 14                 0
3950
 RANGE RES CORP                    COM            75281A109    13950   238632 SH       DEFINED 14             82493
156139
 RANGE RES CORP                    COM            75281A109       35      600 SH       DEFINED 16                 0
600
 RAYMOND JAMES FINANCIAL INC       COM            754730109     5249   137269 SH       DEFINED 14             70814    66455

 RAYONIER INC                      COM            754907103     7866   126238 SH       DEFINED 14             84894
41344
 RAYTHEON CO                       COM NEW        755111507    74804  1470501 SH       DEFINED 14            498609
971892
 RAYTHEON CO                       COM NEW        755111507      684    13439 SH       DEFINED 16                 0
13439
 REALTY INCOME CORP                COM            756109104     1708    48873 SH       DEFINED 14             19092
29781
 RED HAT INC                       COM            756577102    55568  1224232 SH       DEFINED 14            321379
902853
 RED HAT INC                       COM            756577102      778    17150 SH       DEFINED 16                 0
17150
 RED ROBIN GOURMET BURGERS IN      COM            75689M101      897    33354 SH       DEFINED 14              2401
30953
 REDWOOD TR INC                    COM            758075402     1790   115115 SH       DEFINED 14            114815      300

 REGAL BELOIT CORP                 COM            758750103     2503    33906 SH       DEFINED 14             24683
9223
 REGENCY CTRS CORP                 COM            758849103     1437    33046 SH       DEFINED 14             13310
19736
 REGENERON PHARMACEUTICALS         COM            75886F107     7332   163147 SH       DEFINED 14             10646
152501
 REGIS CORP MINN                   COM            758932107     1125    63428 SH       DEFINED 14             17799
45629
 REHABCARE GROUP INC               COM            759148109     1953    52958 SH       DEFINED 14              3668
49290
 REGIONS FINANCIAL CORP NEW        COM            7591EP100    18157  2500990 SH       DEFINED 14           1024181
1476809
 REGIONS FINANCIAL CORP NEW        COM            7591EP100       36     4916 SH       DEFINED 16                 0
4916
 REINSURANCE GROUP AMER INC        COM NEW        759351604     8828   140624 SH       DEFINED 14             79892    60732

 RELIANCE STEEL & ALUMINUM CO      COM            759509102    19864   343787 SH       DEFINED 14            108673
235114
 RENAISSANCE LEARNING INC          COM            75968L105      132    11200 SH       DEFINED 14              1000
10200
 RENASANT CORP                     COM            75970E107      536    31575 SH       DEFINED 14             25575
6000
 RENT A CTR INC NEW                COM            76009N100     7913   226656 SH       DEFINED 14            163482
63174
 REPUBLIC AWYS HLDGS INC           COM            760276105      336    52200 SH       DEFINED 14             13100
39100
 REPUBLIC BANCORP KY               CL A           760281204      757    38839 SH       DEFINED 14             21639
17200
 REPUBLIC SVCS INC                 COM            760759100    15780   525308 SH       DEFINED 14            193902
331406
 REPUBLIC SVCS INC                 COM            760759100      120     4001 SH       DEFINED 16                 0     4001

 RESMED INC                        COM            761152107     2718    90588 SH       DEFINED 14             54298
36290
 RESOURCE AMERICA INC              CL A           761195205       99    15500 SH       DEFINED 14             15500
0
 RESOURCE CAP CORP                 COM            76120W302     6277   952440 SH       DEFINED 14            268100
684340
 RESOURCE CAP CORP                 COM            76120W302      214    32500 SH       DEFINED 16                 0
32500
 REVLON INC                        CL A NEW       761525609      462    29100 SH       DEFINED 14             16000
13100
 REX AMERICAN RESOURCES CORP       COM            761624105      174    10900 SH       DEFINED 14              7100
3800
 REYNOLDS AMERICAN INC             COM            761713106    22171   624011 SH       DEFINED 14            198824
425187
 REYNOLDS AMERICAN INC             COM            761713106      131     3700 SH       DEFINED 16                 0     3700

 RIGHTNOW TECHNOLOGIES INC         COM            76657R106     1594    50925 SH       DEFINED 14              3825
47100
 RIMAGE CORP                       COM            766721104      296    18300 SH       DEFINED 14             17400
900
 RITE AID CORP                     COM            767754104       28    26375 SH       DEFINED 14             26375
0
 RIVERBED TECHNOLOGY INC           COM            768573107    24043   638600 SH       DEFINED 14            393600
245000
 RIVERBED TECHNOLOGY INC           COM            768573107      346     9200 SH       DEFINED 16                 0
9200
 ROBBINS & MYERS INC               COM            770196103     7458   162174 SH       DEFINED 14             26449
135725
 ROBERT HALF INTL INC              COM            770323103     6724   219736 SH       DEFINED 14             77647
142089
 ROBERT HALF INTL INC              COM            770323103       17      550 SH       DEFINED 16                 0      550

 ROCK-TENN CO                      CL A           772739207     4333    62485 SH       DEFINED 14             45185
17300
 ROCKWELL AUTOMATION INC           COM            773903109    34041   359652 SH       DEFINED 14            177243
182409
 ROCKWELL AUTOMATION INC           COM            773903109      256     2700 SH       DEFINED 16                 0
2700
 ROCKWELL COLLINS INC              COM            774341101    18171   280292 SH       DEFINED 14             79238
201054
 ROCKWELL COLLINS INC              COM            774341101       39      600 SH       DEFINED 16                 0
600
 ROFIN SINAR TECHNOLOGIES INC      COM            775043102     3181    80525 SH       DEFINED 14              4725
75800
 ROGERS CORP                       COM            775133101     2839    63003 SH       DEFINED 14             24647
38356
 ROLLINS INC                       COM            775711104     3992   196674 SH       DEFINED 14            116142    80532

 ROPER INDS INC NEW                COM            776696106    14421   166789 SH       DEFINED 14             47634
119155
 ROPER INDS INC NEW                COM            776696106      398     4600 SH       DEFINED 16                 0
4600
 ROSETTA RESOURCES INC             COM            777779307      730    15360 SH       DEFINED 14             15360
0
 ROSS STORES INC                   COM            778296103    70244   987686 SH       DEFINED 14            204201
783485
 ROSS STORES INC                   COM            778296103     1149    16150 SH       DEFINED 16                 0
16150
 ROVI CORP                         COM            779376102     2624    48911 SH       DEFINED 14             22158
26753
 ROWAN COS INC                     COM            779382100    21531   487358 SH       DEFINED 14            123144
364214
 ROWAN COS INC                     COM            779382100       20      450 SH       DEFINED 16                 0      450

 RUBY TUESDAY INC                  COM            781182100     5173   394577 SH       DEFINED 14            133593
260984
 RUDDICK CORP                      COM            781258108     1225    31750 SH       DEFINED 14              6523
25227
 RUDOLPH TECHNOLOGIES INC          COM            781270103     1610   147187 SH       DEFINED 14              4671
142516
 RUSH ENTERPRISES INC              CL A           781846209      469    23700 SH       DEFINED 14             23700
0
 RUTHS HOSPITALITY GROUP INC       COM            783332109      384    74351 SH       DEFINED 14              3479
70872
 RYDER SYS INC                     COM            783549108    12489   246827 SH       DEFINED 14             57641
189186
 RYDER SYS INC                     COM            783549108        8      150 SH       DEFINED 16                 0
150
 RYLAND GROUP INC                  COM            783764103      261    16407 SH       DEFINED 14              6177    10230

 S & T BANCORP INC                 COM            783859101     1572    72900 SH       DEFINED 14             13927
58973
 SAIC INC                          COM            78390X101    14474   855458 SH       DEFINED 14            240428
615030
 SAIC INC                          COM            78390X101       19     1150 SH       DEFINED 16                 0
1150
 SCBT FINANCIAL CORP               COM            78401V102      390    11716 SH       DEFINED 14              9716
2000
 SEI INVESTMENTS CO                COM            784117103     7050   295229 SH       DEFINED 14            197169
98060
 SFN GROUP INC                     COM            784153108     2892   205282 SH       DEFINED 14             79698
125584
 SK TELECOM LTD                    SPONSORED ADR  78440P108      458    24371 SH       DEFINED 10             24371
0
 SL GREEN RLTY CORP                COM            78440X101    21165   281456 SH       DEFINED 14             27140   254316

 SLM CORP                          COM            78442P106    21207  1386046 SH       DEFINED 14            427397
958649
 SLM CORP                          COM            78442P106       70     4600 SH       DEFINED 16                 0
4600
 SM ENERGY CO                      COM            78454L100     6385    86059 SH       DEFINED 14             59159
26900
 SPDR S&P 500 ETF TR               TR UNIT        78462F103    27934   210806 SH       DEFINED 10            210806
0
 SPDR S&P 500 ETF TR               TR UNIT        78462F103    92564   698544 SH       DEFINED 14            211000
487544
 SPDR S&P 500 ETF TR               TR UNIT        78462F103     1120     8450 SH       DEFINED 16                 0
8450
 SPX CORP                          COM            784635104     2434    30655 SH       DEFINED 14              7855
22800
 S1 CORPORATION                    COM            78463B101      260    38900 SH       DEFINED 14             38900
0
 SPDR GOLD TRUST                   GOLD SHS       78463V107    19631   140400 SH       DEFINED 14                 0
140400
 SPDR SERIES TRUST                 BRCLYS YLD ETF 78464A417    17390   429500 SH       DEFINED 14                 0
429500
 SPDR SERIES TRUST                 DJ REIT ETF    78464A607    19897   308000 SH       DEFINED 14                 0
308000
 SRA INTL INC                      CL A           78464R105     3478   122624 SH       DEFINED 14             86147
36477
 SS&C TECHNOLOGIES HLDGS INC       COM            78467J100      305    14950 SH       DEFINED 14              1150
13800
 STR HLDGS INC                     COM            78478V100     1681    87650 SH       DEFINED 14              5850
81800
 SVB FINL GROUP                    COM            78486Q101     1495    26255 SH       DEFINED 14              6702
19553
 SWS GROUP INC                     COM            78503N107      600    98778 SH       DEFINED 14              5230    93548

 SXC HEALTH SOLUTIONS CORP         COM            78505P100    13152   240000 SH       DEFINED 14             56900
183100
 SXC HEALTH SOLUTIONS CORP         COM            78505P100      406     7400 SH       DEFINED 16                 0
7400
 SABRA HEALTH CARE REIT INC        COM            78573L106      249    14165 SH       DEFINED 14              9332
4833
 SAFETY INS GROUP INC              COM            78648T100     1986    43064 SH       DEFINED 14              2532
40532
 SAFEWAY INC                       COM NEW        786514208    24506  1041019 SH       DEFINED 14            284608
756411
 SAFEWAY INC                       COM NEW        786514208       34     1435 SH       DEFINED 16                 0
1435
 SAIA INC                          COM            78709Y105      493    30100 SH       DEFINED 14             30100
0
 ST JUDE MED INC                   COM            790849103    26665   520185 SH       DEFINED 14            204969   315216

 ST JUDE MED INC                   COM            790849103       67     1310 SH       DEFINED 16                 0
1310
 SAKS INC                          COM            79377W108      694    61404 SH       DEFINED 14             23303
38101
 SALESFORCE COM INC                COM            79466L302    21597   161677 SH       DEFINED 14             52397
109280
 SALESFORCE COM INC                COM            79466L302       61      455 SH       DEFINED 16                 0
455
 SALIX PHARMACEUTICALS INC         COM            795435106     4444   126851 SH       DEFINED 14              8970
117881
 SALLY BEAUTY HLDGS INC            COM            79546E104      922    65800 SH       DEFINED 14             62400
3400
 SANDERSON FARMS INC               COM            800013104     2217    48272 SH       DEFINED 14             10999
37273
 SANDISK CORP                      COM            80004C101    15795   342691 SH       DEFINED 14            118177   224514

 SANDISK CORP                      COM            80004C101       41      900 SH       DEFINED 16                 0
900
 SANDRIDGE ENERGY INC              COM            80007P307      186    14555 SH       DEFINED 14             14555
0
 SANDY SPRING BANCORP INC          COM            800363103      450    24350 SH       DEFINED 14             20150
4200
 SANGAMO BIOSCIENCES INC           COM            800677106      359    43043 SH       DEFINED 14             43043
0
 SANTARUS INC                      COM            802817304       65    19150 SH       DEFINED 14             19150
0
 SARA LEE CORP                     COM            803111103    16538   935913 SH       DEFINED 14            304190
631723
 SARA LEE CORP                     COM            803111103       43     2425 SH       DEFINED 16                 0
2425
 SASOL LTD                         SPONSORED ADR  803866300      863    14900 SH       DEFINED 14                 0    14900

 SAUER-DANFOSS INC                 COM            804137107      510    10022 SH       DEFINED 14               500
9522
 SAUL CTRS INC                     COM            804395101     1361    30550 SH       DEFINED 14              1750
28800
 SAVIENT PHARMACEUTICALS INC       COM            80517Q100     1599   150803 SH       DEFINED 14             10927
139876
 SCANA CORP NEW                    COM            80589M102    11392   289370 SH       DEFINED 14            134325
155045
 SCANA CORP NEW                    COM            80589M102       16      400 SH       DEFINED 16                 0
400
 SCANSOURCE INC                    COM            806037107     2438    64176 SH       DEFINED 14              3831
60345
 SCHAWK INC                        CL A           806373106     1015    52200 SH       DEFINED 14             36800
15400
 SCHEIN HENRY INC                  COM            806407102     2580    36773 SH       DEFINED 14             14634    22139

 SCHLUMBERGER LTD                  COM            806857108   246028  2638088 SH       DEFINED 14            847288
1790800
 SCHLUMBERGER LTD                  COM            806857108     1674    17953 SH       DEFINED 16                 0
17953
 SCHNITZER STL INDS                CL A           806882106    13366   205600 SH       DEFINED 14             77600
128000
 SCHNITZER STL INDS                CL A           806882106      169     2600 SH       DEFINED 16                 0
2600
 SCHOLASTIC CORP                   COM            807066105     1385    51232 SH       DEFINED 14             32545
18687
 SCHOOL SPECIALTY INC              COM            807863105      798    55834 SH       DEFINED 14              2425
53409
 SCHULMAN A INC                    COM            808194104     2961   119774 SH       DEFINED 14             26681
93093
 SCHWAB CHARLES CORP NEW           COM            808513105    25861  1434348 SH       DEFINED 14            488416   945932

 SCHWAB CHARLES CORP NEW           COM            808513105       72     3975 SH       DEFINED 16                 0
3975
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106     5233   103391 SH       DEFINED 14              2811
100580
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106       56     1100 SH       DEFINED 16                 0
1100
 SCICLONE PHARMACEUTICALS INC      COM            80862K104      173    42800 SH       DEFINED 14             36000
6800
 SCIENTIFIC GAMES CORP             CL A           80874P109      372    42535 SH       DEFINED 14              9812
32723
 SCOTTS MIRACLE GRO CO             CL A           810186106     1146    19806 SH       DEFINED 14              9024
10782
 SCRIPPS E W CO OHIO               CL A NEW       811054402      687    69411 SH       DEFINED 14              5711
63700
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101    13186   263249 SH       DEFINED 14             84336   178913

 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101      134     2675 SH       DEFINED 16                 0
2675
 SEABOARD CORP                     COM            811543107     1774      735 SH       DEFINED 14               435
300
 SEABRIGHT HOLDINGS INC            COM            811656107      656    64000 SH       DEFINED 14             64000
0
 SEACHANGE INTL INC                COM            811699107      592    62300 SH       DEFINED 14             62300
0
 SEACOR HOLDINGS INC               COM            811904101     6434    69582 SH       DEFINED 14              3508
66074
 SEALED AIR CORP NEW               COM            81211K100     7184   269483 SH       DEFINED 14             77322
192161
 SEALED AIR CORP NEW               COM            81211K100       16      582 SH       DEFINED 16                 0
582
 SEARS HLDGS CORP                  COM            812350106     5045    61036 SH       DEFINED 14             21017    40019

 SEARS HLDGS CORP                  COM            812350106       16      197 SH       DEFINED 16                 0
197
 SEATTLE GENETICS INC              COM            812578102      215    13800 SH       DEFINED 14             13800
0
 SELECT SECTOR SPDR TR             SBI INT-ENERGY 81369Y506    13564   169950 SH       DEFINED 14                 0
169950
 SELECT COMFORT CORP               COM            81616X103      298    24700 SH       DEFINED 14             15100
9600
 SELECTIVE INS GROUP INC           COM            816300107     3249   187795 SH       DEFINED 14             16911
170884
 SEMTECH CORP                      COM            816850101     1861    74361 SH       DEFINED 14             58937
15424
 SEMPRA ENERGY                     COM            816851109    90096  1684035 SH       DEFINED 14            311064
1372971
 SEMPRA ENERGY                     COM            816851109     1667    31155 SH       DEFINED 16                 0    31155

 SENECA FOODS CORP NEW             CL A           817070501      697    23325 SH       DEFINED 14              1625
21700
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109    37883  1644237 SH       DEFINED 14            377839
1266398
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109      415    18000 SH       DEFINED 16                 0
18000
 SENSIENT TECHNOLOGIES CORP        COM            81725T100     1480    41290 SH       DEFINED 14             29428
11862
 SERVICE CORP INTL                 COM            817565104     3025   273533 SH       DEFINED 14            123716
149817
 SHAW GROUP INC                    COM            820280105     1203    33962 SH       DEFINED 14             13823
20139
 SHERWIN WILLIAMS CO               COM            824348106    11262   134082 SH       DEFINED 14             47066
87016
 SHERWIN WILLIAMS CO               COM            824348106       32      385 SH       DEFINED 16                 0      385

 SHINHAN FINANCIAL GROUP CO L      SPN ADR RESTRD 824596100      643     7100 SH       DEFINED 14                 0
7100
 SHOE CARNIVAL INC                 COM            824889109     1007    35900 SH       DEFINED 14             17500
18400
 SHOE CARNIVAL INC                 COM            824889109       95     3400 SH       DEFINED 16                 0
3400
 SHUFFLE MASTER INC                COM            825549108     1225   114706 SH       DEFINED 14              8035
106671
 SHUTTERFLY INC                    COM            82568P304    10863   207468 SH       DEFINED 14             86100
121368
 SHUTTERFLY INC                    COM            82568P304      220     4200 SH       DEFINED 16                 0
4200
 SIGMA ALDRICH CORP                COM            826552101    11227   176410 SH       DEFINED 14             61416
114994
 SIGMA ALDRICH CORP                COM            826552101       29      450 SH       DEFINED 16                 0      450

 SIGMA DESIGNS INC                 COM            826565103      974    75183 SH       DEFINED 14              4125
71058
 SIGNATURE BK NEW YORK N Y         COM            82669G104     7729   137046 SH       DEFINED 14             44457
92589
 SILICON LABORATORIES INC          COM            826919102      749    17340 SH       DEFINED 14              6924
10416
 SILGAN HOLDINGS INC               COM            827048109     2028    53183 SH       DEFINED 14             31369
21814
 SILICON IMAGE INC                 COM            82705T102     1228   136875 SH       DEFINED 14            117475
19400
 SILICONWARE PRECISION INDS L      SPONSD ADR SPL 827084864      635   105200 SH       DEFINED 14                 0
105200
 SIMMONS 1ST NATL CORP             CL A $1 PAR    828730200     1939    71577 SH       DEFINED 14             17999
53578
 SIMON PPTY GROUP INC NEW          COM            828806109   110822  1034177 SH       DEFINED 14            181935   852242

 SIMON PPTY GROUP INC NEW          COM            828806109      135     1260 SH       DEFINED 16                 0
1260
 SIMPSON MANUFACTURING CO INC      COM            829073105     2934    99598 SH       DEFINED 14              9562
90036
 SINCLAIR BROADCAST GROUP INC      CL A           829226109     2403   191600 SH       DEFINED 14             97800
93800
 SIRONA DENTAL SYSTEMS INC         COM            82966C103    11450   228260 SH       DEFINED 14             96885
131375
 SIRONA DENTAL SYSTEMS INC         COM            82966C103      281     5600 SH       DEFINED 16                 0
5600
 SIRIUS XM RADIO INC               COM            82967N108      280   168956 SH       DEFINED 14            168956
0
 SKECHERS U S A INC                CL A           830566105     1497    72904 SH       DEFINED 14              5179
67725
 SKILLED HEALTHCARE GROUP INC      CL A           83066R107      529    36750 SH       DEFINED 14               850    35900

 SKYLINE CORP                      COM            830830105      513    25599 SH       DEFINED 14             12066
13533
 SKYWEST INC                       COM            830879102     4476   264526 SH       DEFINED 14             45574
218952
 SKYWORKS SOLUTIONS INC            COM            83088M102     2438    75214 SH       DEFINED 14             28914
46300
 SMART BALANCE INC                 COM            83169Y108     3787   825139 SH       DEFINED 14            131225
693914
 SMART BALANCE INC                 COM            83169Y108      225    49100 SH       DEFINED 16                 0
49100
 SMITH A O                         COM            831865209     5341   120447 SH       DEFINED 14             52054
68393
 SMITH MICRO SOFTWARE INC          COM            832154108      610    65189 SH       DEFINED 14              4579
60610
 SMITHFIELD FOODS INC              COM            832248108    65549  2724390 SH       DEFINED 14            715700  2008690

 SMITHFIELD FOODS INC              COM            832248108     1193    49600 SH       DEFINED 16                 0
49600
 SMUCKER J M CO                    COM NEW        832696405    15041   210684 SH       DEFINED 14             73389
137295
 SMUCKER J M CO                    COM NEW        832696405      159     2225 SH       DEFINED 16                 0
2225
 SMURFIT-STONE CONTAINER CORP      COM            83272A104    15825   409437 SH       DEFINED 03            409437
0
 SNAP ON INC                       COM            833034101     5194    86474 SH       DEFINED 14             28126
58348
 SNAP ON INC                       COM            833034101       15      250 SH       DEFINED 16                 0
250
 SNYDERS-LANCE INC                 COM            833551104     2034   102463 SH       DEFINED 14              8104
94359
 SOLAR CAP LTD                     COM            83413U100      556    23300 SH       DEFINED 14             11900    11400

 SOLERA HOLDINGS INC               COM            83421A104     9929   194305 SH       DEFINED 14            104480
89825
 SOLERA HOLDINGS INC               COM            83421A104       51     1000 SH       DEFINED 16                 0
1000
 SOLUTIA INC                       COM NEW        834376501    15563   612733 SH       DEFINED 14            264485
348248
 SOLUTIA INC                       COM NEW        834376501      445    17500 SH       DEFINED 16                 0
17500
 SONIC CORP                        COM            835451105     1310   144702 SH       DEFINED 14              9159
135543
 SONIC AUTOMOTIVE INC              CL A           83545G102     2050   146343 SH       DEFINED 14             76383
69960
 SONOCO PRODS CO                   COM            835495102     7580   209209 SH       DEFINED 14            129884
79325
 SOTHEBYS                          COM            835898107     3647    69331 SH       DEFINED 14             38256    31075

 SONUS NETWORKS INC                COM            835916107      269    71500 SH       DEFINED 14             71500
0
 SOURCEFIRE INC                    COM            83616T108     1649    59925 SH       DEFINED 14              4375
55550
 SOUTH JERSEY INDS INC             COM            838518108     3577    63907 SH       DEFINED 14              4682
59225
 SOUTHERN CO                       COM            842587107    46959  1232203 SH       DEFINED 14            424321
807882
 SOUTHERN CO                       COM            842587107      129     3375 SH       DEFINED 16                 0
3375
 SOUTHERN COPPER CORP              COM            84265V105      342     8482 SH       DEFINED 14              7482
1000
 SOUTHERN UN CO NEW                COM            844030106     7864   274786 SH       DEFINED 14            160845
113941
 SOUTHSIDE BANCSHARES INC          COM            84470P109      574    26806 SH       DEFINED 14             21096     5710

 SOUTHWEST AIRLS CO                COM            844741108    13866  1097830 SH       DEFINED 14            374068
723762
 SOUTHWEST AIRLS CO                COM            844741108       37     2965 SH       DEFINED 16                 0
2965
 SOUTHWEST BANCORP INC OKLA        COM            844767103      683    48100 SH       DEFINED 14             43200
4900
 SOUTHWEST GAS CORP                COM            844895102     8150   209133 SH       DEFINED 14             63431
145702
 SOUTHWESTERN ENERGY CO            COM            845467109    22355   520255 SH       DEFINED 14            179091
341164
 SOUTHWESTERN ENERGY CO            COM            845467109       60     1400 SH       DEFINED 16                 0
1400
 SOVRAN SELF STORAGE INC           COM            84610H108    12499   316027 SH       DEFINED 14             25448
290579
 SPARTAN MTRS INC                  COM            846819100      850   123914 SH       DEFINED 14             15832   108082

 SPARTAN STORES INC                COM            846822104     1808   122277 SH       DEFINED 14              3475
118802
 SPARTECH CORP                     COM NEW        847220209      421    58000 SH       DEFINED 14             58000
0
 SPECTRA ENERGY CORP               COM            847560109    26501   975036 SH       DEFINED 14            328455
646581
 SPECTRA ENERGY CORP               COM            847560109       70     2575 SH       DEFINED 16                 0
2575
 SPECTRANETICS CORP                COM            84760C107      351    74500 SH       DEFINED 14             74500
0
 SPECTRUM PHARMACEUTICALS INC      COM            84763A108     1318   148300 SH       DEFINED 14            105700
42600
 SPEEDWAY MOTORSPORTS INC          COM            847788106      700    43800 SH       DEFINED 14             26200
17600
 SPRINT NEXTEL CORP                COM SER 1      852061100      133    28675 SH       DEFINED 03                 0    28675

 SPRINT NEXTEL CORP                COM SER 1      852061100    20367  4389463 SH       DEFINED 14           1478512
2910951
 SPRINT NEXTEL CORP                COM SER 1      852061100       55    11799 SH       DEFINED 16                 0
11799
 STAGE STORES INC                  COM NEW        85254C305     2184   113632 SH       DEFINED 14              5644
107988
 STAMPS COM INC                    COM NEW        852857200     1191    89177 SH       DEFINED 14             45408
43769
 STANCORP FINL GROUP INC           COM            852891100     2223    48191 SH       DEFINED 14             18446
29745
 STANDARD MICROSYSTEMS CORP        COM            853626109     1570    63663 SH       DEFINED 14             16583
47080
 STANDARD MTR PRODS INC            COM            853666105     1795   129759 SH       DEFINED 14             43125
86634
 STANDARD PAC CORP NEW             COM            85375C101      778   208614 SH       DEFINED 14             13740   194874

 STANDARD REGISTER CO              COM            853887107       87    26340 SH       DEFINED 14              1391
24949
 STANDEX INTL CORP                 COM            854231107     2687    70913 SH       DEFINED 14             22275
48638
 STANDEX INTL CORP                 COM            854231107       15      400 SH       DEFINED 16                 0
400
 STANLEY BLACK & DECKER INC        COM            854502101    18396   240155 SH       DEFINED 14             83434
156721
 STANLEY BLACK & DECKER INC        COM            854502101       49      645 SH       DEFINED 16                 0
645
 STAPLES INC                       COM            855030102    22803  1174194 SH       DEFINED 14            366767
807427
 STAPLES INC                       COM            855030102       56     2860 SH       DEFINED 16                 0
2860
 STARBUCKS CORP                    COM            855244109    69780  1888487 SH       DEFINED 14            486211  1402276

 STARBUCKS CORP                    COM            855244109      649    17575 SH       DEFINED 16                 0
17575
 STARTEK INC                       COM            85569C107      131    26005 SH       DEFINED 14              1225
24780
 STARWOOD PPTY TR INC              COM            85571B105     1233    55310 SH       DEFINED 14             54210
1100
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401    15706   270233 SH       DEFINED 14             91123
179110
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401       42      725 SH       DEFINED 16                 0
725
 STATE STR CORP                    COM            857477103    50618  1126348 SH       DEFINED 14            350340
776008
 STATE STR CORP                    COM            857477103      106     2350 SH       DEFINED 16                 0
2350
 STEEL DYNAMICS INC                COM            858119100    39379  2097989 SH       DEFINED 14            458519  1639470

 STEEL DYNAMICS INC                COM            858119100      569    30300 SH       DEFINED 16                 0
30300
 STEIN MART INC                    COM            858375108     2195   217139 SH       DEFINED 14             45701
171438
 STEPAN CO                         COM            858586100     1429    19710 SH       DEFINED 14              4275
15435
 STERLING BANCSHARES INC           COM            858907108     1876   217935 SH       DEFINED 14             16106
201829
 STERICYCLE INC                    COM            858912108    10410   117406 SH       DEFINED 14             38081
79325
 STERICYCLE INC                    COM            858912108       31      350 SH       DEFINED 16                 0
350
 STERIS CORP                       COM            859152100     4800   138982 SH       DEFINED 14            124154
14828
 STERLING BANCORP                  COM            859158107      654    65330 SH       DEFINED 14              4789    60541

 STERLING CONSTRUCTION CO INC      COM            859241101      174    10300 SH       DEFINED 14              3400
6900
 STERLITE INDS INDIA LTD           ADS            859737207     2223   144000 SH       DEFINED 14                 0
144000
 STERLITE INDS INDIA LTD           ADS            859737207      225    14600 SH       DEFINED 16                 0
14600
 STEWART INFORMATION SVCS COR      COM            860372101     1003    95679 SH       DEFINED 14             36782
58897
 STIFEL FINL CORP                  COM            860630102     5268    73381 SH       DEFINED 14              5461
67920
 STONE ENERGY CORP                 COM            861642106    10945   328002 SH       DEFINED 14            166010
161992
 STRATASYS INC                     COM            862685104     2117    45034 SH       DEFINED 14              3237
41797
 STRATEGIC HOTELS & RESORTS I      COM            86272T106     7267  1126680 SH       DEFINED 14             59026  1067654

 STRAYER ED INC                    COM            863236105      683     5232 SH       DEFINED 14              2072
3160
 STRYKER CORP                      COM            863667101    29612   487046 SH       DEFINED 14            166162
320884
 STRYKER CORP                      COM            863667101       82     1355 SH       DEFINED 16                 0
1355
 STURM RUGER & CO INC              COM            864159108     1564    68080 SH       DEFINED 14             21309
46771
 SUFFOLK BANCORP                   COM            864739107      316    15072 SH       DEFINED 14             11372
3700
 SUN BANCORP INC                   COM            86663B102       86    24614 SH       DEFINED 14             23779
835
 SUN COMMUNITIES INC               COM            866674104     1274    35750 SH       DEFINED 14             31950
3800
 SUN HEALTHCARE GROUP INC NEW      COM            86677E100      153    10865 SH       DEFINED 14              6032     4833

 SUN HYDRAULICS CORP               COM            866942105     2534    58800 SH       DEFINED 14             50900
7900
 SUNOCO INC                        COM            86764P109    12612   276649 SH       DEFINED 14             75871
200778
 SUNOCO INC                        COM            86764P109       19      425 SH       DEFINED 16                 0
425
 SUNSTONE HOTEL INVS INC NEW       COM            867892101    23271  2283706 SH       DEFINED 14            669306
1614400
 SUNSTONE HOTEL INVS INC NEW       COM            867892101      683    67000 SH       DEFINED 16                 0
67000
 SUNTRUST BKS INC                  COM            867914103    29390  1019061 SH       DEFINED 14            307667
711394
 SUNTRUST BKS INC                  COM            867914103       59     2042 SH       DEFINED 16                 0
2042
 SUPER MICRO COMPUTER INC          COM            86800U104     1268    79055 SH       DEFINED 14             24355    54700

 SUPERIOR ENERGY SVCS INC          COM            868157108     2226    54295 SH       DEFINED 14             11979
42316
 SUPERIOR INDS INTL INC            COM            868168105     6678   260459 SH       DEFINED 14             55439
205020
 SUPERIOR INDS INTL INC            COM            868168105      177     6900 SH       DEFINED 16                 0
6900
 SUPERTEX INC                      COM            868532102      808    36268 SH       DEFINED 14             10575
25693
 SUPERVALU INC                     COM            868536103    10855  1215552 SH       DEFINED 14            284586
930966
 SUPERVALU INC                     COM            868536103        7      782 SH       DEFINED 16                 0
782
 SURMODICS INC                     COM            868873100      453    36258 SH       DEFINED 14              1780
34478
 SUSQUEHANNA BANCSHARES INC P      COM            869099101     5663   605696 SH       DEFINED 14            247955   357741

 SUSSER HLDGS CORP                 COM            869233106     2233   170593 SH       DEFINED 14              9900
160693
 SUSSER HLDGS CORP                 COM            869233106      198    15100 SH       DEFINED 16                 0
15100
 SWIFT ENERGY CO                   COM            870738101     5850   137066 SH       DEFINED 14             39617
97449
 SYKES ENTERPRISES INC             COM            871237103     4657   235543 SH       DEFINED 14              6048
229495
 SYMANTEC CORP                     COM            871503108    31905  1720867 SH       DEFINED 14            889320
831547
 SYMANTEC CORP                     COM            871503108       55     2982 SH       DEFINED 16                 0
2982
 SYMETRA FINL CORP                 COM            87151Q106    14557  1070375 SH       DEFINED 14            128400
941975
 SYMETRA FINL CORP                 COM            87151Q106      681    50100 SH       DEFINED 16                 0    50100

 SYMMETRICOM INC                   COM            871543104      581    94729 SH       DEFINED 14              6751
87978
 SYMMETRY MED INC                  COM            871546206      742    75745 SH       DEFINED 14              5131
70614
 SYNCHRONOSS TECHNOLOGIES INC      COM            87157B103     1861    53560 SH       DEFINED 14              3860
49700
 SYNAPTICS INC                     COM            87157D109     1944    71935 SH       DEFINED 14              4914
67021
 SYNOPSYS INC                      COM            871607107    16471   595712 SH       DEFINED 14            191514
404198
 SYNOPSYS INC                      COM            871607107      163     5900 SH       DEFINED 16                 0
5900
 SYNOVUS FINL CORP                 COM            87161C105      750   312518 SH       DEFINED 14            126435
186083
 SYNOVIS LIFE TECHNOLOGIES IN      COM            87162G105      487    25400 SH       DEFINED 14             25400
0
 SYNTEL INC                        COM            87162H103     2484    47560 SH       DEFINED 14             43260
4300
 SYNNEX CORP                       COM            87162W100     4296   131254 SH       DEFINED 14             49455
81799
 SYSCO CORP                        COM            871829107    23636   853275 SH       DEFINED 14            293576
559699
 SYSCO CORP                        COM            871829107       62     2250 SH       DEFINED 16                 0
2250
 TCF FINL CORP                     COM            872275102     1662   104769 SH       DEFINED 14             22994
81775
 TD AMERITRADE HLDG CORP           COM            87236Y108      259    12399 SH       DEFINED 14             11799
600
 TECO ENERGY INC                   COM            872375100     9419   502066 SH       DEFINED 14            273206
228860
 TECO ENERGY INC                   COM            872375100       15      775 SH       DEFINED 16                 0      775

 THQ INC                           COM NEW        872443403      967   212103 SH       DEFINED 14             77906
134197
 TICC CAPITAL CORP                 COM            87244T109     9560   879517 SH       DEFINED 14            159800
719717
 TICC CAPITAL CORP                 COM            87244T109      459    42200 SH       DEFINED 16                 0
42200
 TJX COS INC NEW                   COM            872540109   121148  2436117 SH       DEFINED 14            591311
1844806
 TJX COS INC NEW                   COM            872540109     2005    40325 SH       DEFINED 16                 0
40325
 TRW AUTOMOTIVE HLDGS CORP         COM            87264S106    36604   664555 SH       DEFINED 14            159675
504880
 TRW AUTOMOTIVE HLDGS CORP         COM            87264S106      815    14800 SH       DEFINED 16                 0
14800
 TNS INC                           COM            872960109      589    37850 SH       DEFINED 14             24750    13100

 TTM TECHNOLOGIESINC               COM            87305R109     1683    92703 SH       DEFINED 14              7315
85388
 TW TELECOM INC                    COM            87311L104     1106    57592 SH       DEFINED 14             21937
35655
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100    25515  2094819 SH       DEFINED 14                 0
2094819
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100     1722   141395 SH       DEFINED 16                 0
141395
 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109     6437   418777 SH       DEFINED 14            138744
280033
 TAL INTL GROUP INC                COM            874083108      314     8650 SH       DEFINED 14               950
7700
 TALEO CORP                        CL A           87424N104     3111    87277 SH       DEFINED 14              6506
80771
 TANGER FACTORY OUTLET CTRS I      COM            875465106     4699   179064 SH       DEFINED 14             12962   166102

 TARGET CORP                       COM            87612E106   121891  2437324 SH       DEFINED 14            640649
1796675
 TARGET CORP                       COM            87612E106     1274    25475 SH       DEFINED 16                 0
25475
 TATA MTRS LTD                     SPONSORED ADR  876568502    11736   422300 SH       DEFINED 14              9000
413300
 TATA MTRS LTD                     SPONSORED ADR  876568502      784    28200 SH       DEFINED 16                 0
28200
 TAUBMAN CTRS INC                  COM            876664103     9868   184182 SH       DEFINED 14             16280
167902
 TEAM HEALTH HOLDINGS INC          COM            87817A107      306    17500 SH       DEFINED 14              2600
14900
 TECH DATA CORP                    COM            878237106     4316    84851 SH       DEFINED 14             51917
32934
 TECHNE CORP                       COM            878377100     1972    27545 SH       DEFINED 14             18702     8843

 TECHNICOLOR                       SPNSRD ADR NEW 878520204      455    62484 SH       DEFINED 03                 0
62484
 TEKELEC                           COM            879101103     1180   145339 SH       DEFINED 14              9912
135427
 TELE NORTE LESTE PART S A         SPON ADR PFD   879246106      766    43700 SH       DEFINED 14                 0
43700
 TELEDYNE TECHNOLOGIES INC         COM            879360105     5368   103818 SH       DEFINED 14             21803
82015
 TELEFLEX INC                      COM            879369106     2885    49755 SH       DEFINED 14             28598
21157
 TELEPHONE & DATA SYS INC          COM            879433100     6134   182007 SH       DEFINED 14            106000
76007
 TELLABS INC                       COM            879664100     2924   558066 SH       DEFINED 14            190150
367916
 TELLABS INC                       COM            879664100        8     1450 SH       DEFINED 16                 0     1450

 TEMPLE INLAND INC                 COM            879868107     1949    83274 SH       DEFINED 14             57714
25560
 TELETECH HOLDINGS INC             COM            879939106     1849    95382 SH       DEFINED 14              4515
90867
 TEMPUR PEDIC INTL INC             COM            88023U101     5008    98862 SH       DEFINED 03             98862
0
 TEMPUR PEDIC INTL INC             COM            88023U101    15015   296397 SH       DEFINED 14            120297
176100
 TEMPUR PEDIC INTL INC             COM            88023U101      294     5800 SH       DEFINED 16                 0
5800
 TENET HEALTHCARE CORP             COM            88033G100     5017   673356 SH       DEFINED 14            236378
436978
 TENET HEALTHCARE CORP             COM            88033G100       14     1910 SH       DEFINED 16                 0
1910
 TENNANT CO                        COM            880345103     1852    44050 SH       DEFINED 14             22750    21300

 TENNANT CO                        COM            880345103       50     1200 SH       DEFINED 16                 0
1200
 TENNECO INC                       COM            880349105      282     6640 SH       DEFINED 14              6640
0
 TERADATA CORP DEL                 COM            88076W103    13102   258425 SH       DEFINED 14             84951
173474
 TERADATA CORP DEL                 COM            88076W103       32      625 SH       DEFINED 16                 0
625
 TERADYNE INC                      COM            880770102     4729   265510 SH       DEFINED 14             86029
179481
 TERADYNE INC                      COM            880770102       12      675 SH       DEFINED 16                 0
675
 TEREX CORP NEW                    COM            880779103     1607    43393 SH       DEFINED 14             17531
25862
 TESORO CORP                       COM            881609101     6204   231240 SH       DEFINED 14             73904   157336

 TESORO CORP                       COM            881609101       13      475 SH       DEFINED 16                 0
475
 TETRA TECHNOLOGIES INC DEL        COM            88162F105     2947   191355 SH       DEFINED 14             10713
180642
 TETRA TECH INC NEW                COM            88162G103     3708   150199 SH       DEFINED 14              9221
140978
 TESSERA TECHNOLOGIES INC          COM            88164L100     4081   223512 SH       DEFINED 14             15135
208377
 TESSERA TECHNOLOGIES INC          COM            88164L100       13      700 SH       DEFINED 16                 0
700
 TEXAS CAPITAL BANCSHARES INC      COM            88224Q107     2587    99520 SH       DEFINED 14             26020
73500
 TEXAS INDS INC                    COM            882491103     2678    59217 SH       DEFINED 14              4056
55161
 TEXAS INSTRS INC                  COM            882508104    95251  2756119 SH       DEFINED 14            847971  1908148

 TEXAS INSTRS INC                  COM            882508104     1238    35835 SH       DEFINED 16                 0
35835
 TEXAS ROADHOUSE INC               COM            882681109     4304   253346 SH       DEFINED 14             60768
192578
 TEXTRON INC                       COM            883203101    16668   608561 SH       DEFINED 14            168382
440179
 TEXTRON INC                       COM            883203101       28     1035 SH       DEFINED 16                 0
1035
 THERAVANCE INC                    COM            88338T104      983    40605 SH       DEFINED 14             40605
0
 THERMO FISHER SCIENTIFIC INC      COM            883556102   110079  1981615 SH       DEFINED 14            544791
1436824
 THERMO FISHER SCIENTIFIC INC      COM            883556102     1797    32350 SH       DEFINED 16                 0
32350
 THOMAS & BETTS CORP               COM            884315102    14088   236897 SH       DEFINED 14             91916   144981

 THOMAS & BETTS CORP               COM            884315102       30      500 SH       DEFINED 16                 0
500
 THOMAS PPTYS GROUP INC            COM            884453101       98    29300 SH       DEFINED 14             29300
0
 THOMPSON CREEK METALS CO INC      COM            884768102      690    55000 SH       DEFINED 14             55000
0
 THOR INDS INC                     COM            885160101     4032   120815 SH       DEFINED 14            102394
18421
 THORATEC CORP                     COM NEW        885175307     2839   109499 SH       DEFINED 14             74857
34642
 3M CO                             COM            88579Y101   178824  1912559 SH       DEFINED 14            571419
1341140
 3M CO                             COM            88579Y101     2109    22560 SH       DEFINED 16                 0
22560
 TIBCO SOFTWARE INC                COM            88632Q103    11707   429600 SH       DEFINED 14            384000    45600

 TIDEWATER INC                     COM            886423102     2447    40879 SH       DEFINED 14              8371
32508
 TIFFANY & CO NEW                  COM            886547108    10743   174861 SH       DEFINED 14             59395
115466
 TIFFANY & CO NEW                  COM            886547108       34      550 SH       DEFINED 16                 0
550
 TIMBERLAND CO                     CL A           887100105    10360   250917 SH       DEFINED 14            158857
92060
 TIMBERLAND CO                     CL A           887100105      227     5500 SH       DEFINED 16                 0
5500
 TIME WARNER INC                   COM NEW        887317303    89346  2502677 SH       DEFINED 14            782866
1719811
 TIME WARNER INC                   COM NEW        887317303      570    15955 SH       DEFINED 16                 0
15955
 TIME WARNER CABLE INC             COM            88732J207    37516   525873 SH       DEFINED 14            183834   342039

 TIME WARNER CABLE INC             COM            88732J207      100     1408 SH       DEFINED 16                 0
1408
 TIMKEN CO                         COM            887389104    21250   406310 SH       DEFINED 14            172134
234176
 TIMKEN CO                         COM            887389104      120     2300 SH       DEFINED 16                 0
2300
 TITAN INTL INC ILL                COM            88830M102      581    21850 SH       DEFINED 14             21850
0
 TITANIUM METALS CORP              COM NEW        888339207     1801    96941 SH       DEFINED 14             28610
68331
 TITANIUM METALS CORP              COM NEW        888339207        7      350 SH       DEFINED 16                 0
350
 TOLL BROTHERS INC                 COM            889478103     1123    56827 SH       DEFINED 14             22101
34726
 TOLLGRADE COMMUNICATIONS INC      COM            889542106      242    24037 SH       DEFINED 14              2847    21190

 TOMPKINS FINANCIAL CORPORATI      COM            890110109     1337    32172 SH       DEFINED 14              1488
30684
 TOOTSIE ROLL INDS INC             COM            890516107      274     9652 SH       DEFINED 14              3787
5865
 TORCHMARK CORP                    COM            891027104    19014   286016 SH       DEFINED 14             78439
207577
 TORCHMARK CORP                    COM            891027104       23      350 SH       DEFINED 16                 0
350
 TORO CO                           COM            891092108     8967   135408 SH       DEFINED 14              4797
130611
 TOWER GROUP INC                   COM            891777104     2340    97384 SH       DEFINED 14              6174
91210
 TOWERS WATSON & CO                CL A           891894107     4404    79408 SH       DEFINED 14             57305
22103
 TOTAL SYS SVCS INC                COM            891906109    13254   735493 SH       DEFINED 14            179845   555648

 TOTAL SYS SVCS INC                COM            891906109       12      650 SH       DEFINED 16                 0
650
 TOWN SPORTS INTL HLDGS INC        COM            89214A102       75    14800 SH       DEFINED 14             14800
0
 TRACTOR SUPPLY CO                 COM            892356106     2980    49782 SH       DEFINED 14             24182
25600
 TPC GROUP INC                     COM            89236Y104     5006   173400 SH       DEFINED 14             15200
158200
 TPC GROUP INC                     COM            89236Y104      297    10300 SH       DEFINED 16                 0
10300
 TRADESTATION GROUP INC            COM            89267P105      886   126172 SH       DEFINED 14             18554
107618
 TRANSATLANTIC HLDGS INC           COM            893521104     8725   179276 SH       DEFINED 14             93976
85300
 TRANSATLANTIC HLDGS INC           COM            893521104      282     5800 SH       DEFINED 16                 0     5800

 TRAVELERS COMPANIES INC           COM            89417E109    81399  1368505 SH       DEFINED 14            350248
1018257
 TRAVELERS COMPANIES INC           COM            89417E109      428     7194 SH       DEFINED 16                 0
7194
 TREDEGAR CORP                     COM            894650100     1839    85196 SH       DEFINED 14             21504
63692
 TREEHOUSE FOODS INC               COM            89469A104     4291    75454 SH       DEFINED 14              5306
70148
 TRIMAS CORP                       COM NEW        896215209     2072    96365 SH       DEFINED 14             43200
53165
 TRIMBLE NAVIGATION LTD            COM            896239100     4075    80625 SH       DEFINED 14             45343
35282
 TRINITY INDS INC                  COM            896522109     2050    55903 SH       DEFINED 14             12330
43573
 TRIQUINT SEMICONDUCTOR INC        COM            89674K103     5930   459331 SH       DEFINED 14            121555   337776

 TRIUMPH GROUP INC NEW             COM            896818101     5053    57126 SH       DEFINED 14             24359
32767
 TRUE RELIGION APPAREL INC         COM            89784N104     2233    95159 SH       DEFINED 14             27595
67564
 TRUEBLUE INC                      COM            89785X101     5228   311391 SH       DEFINED 14             86357
225034
 TRUEBLUE INC                      COM            89785X101       55     3300 SH       DEFINED 16                 0
3300
 TRUSTCO BK CORP N Y               COM            898349105     1730   291693 SH       DEFINED 14             84166
207527
 TRUSTMARK CORP                    COM            898402102     2365   100983 SH       DEFINED 14             64898
36085
 TUESDAY MORNING CORP              COM NEW        899035505      443    90316 SH       DEFINED 14             18121
72195
 TUPPERWARE BRANDS CORP            COM            899896104    18913   316745 SH       DEFINED 14            150136   166609

 TUPPERWARE BRANDS CORP            COM            899896104       42      700 SH       DEFINED 16                 0
700
 TUTOR PERINI CORP                 COM            901109108     2630   107980 SH       DEFINED 14             92980
15000
 TWO HBRS INVT CORP                COM            90187B101      132    12600 SH       DEFINED 14             12600
0
 II VI INC                         COM            902104108     5836   117306 SH       DEFINED 14             56075
61231
 TYLER TECHNOLOGIES INC            COM            902252105     1261    53172 SH       DEFINED 14              3897
49275
 TYSON FOODS INC                   CL A           902494103    64073  3338900 SH       DEFINED 14            962213
2376687
 TYSON FOODS INC                   CL A           902494103     1320    68800 SH       DEFINED 16                 0
68800
 UDR INC                           COM            902653104     2445   100312 SH       DEFINED 14             49731    50581

 UGI CORP NEW                      COM            902681105     6772   205845 SH       DEFINED 14            112783
93062
 UIL HLDG CORP                     COM            902748102     3690   120898 SH       DEFINED 14              7905
112993
 UMB FINL CORP                     COM            902788108     2658    71159 SH       DEFINED 14              4939
66220
 US BANCORP DEL                    COM NEW        902973304   143911  5444985 SH       DEFINED 14           1646254
3798731
 US BANCORP DEL                    COM NEW        902973304      813    30754 SH       DEFINED 16                 0
30754
 URS CORP NEW                      COM            903236107     9706   210765 SH       DEFINED 14            105313
105452
 USANA HEALTH SCIENCES INC         COM            90328M107      267     7750 SH       DEFINED 14               350
7400
 USA MOBILITY INC                  COM            90341G103     7126   491789 SH       DEFINED 14            134460   357329

 USA MOBILITY INC                  COM            90341G103      177    12200 SH       DEFINED 16                 0
12200
 U S AIRWAYS GROUP INC             COM            90341W108      462    53000 SH       DEFINED 14              6200
46800
 ULTA SALON COSMETCS & FRAG I      COM            90384S303     3590    74600 SH       DEFINED 14             69800
4800
 ULTRA PETROLEUM CORP              COM            903914109      359     7283 SH       DEFINED 14              6743
540
 ULTRATECH INC                     COM            904034105     1691    57527 SH       DEFINED 14              3799
53728
 UMPQUA HLDGS CORP                 COM            904214103     3935   343943 SH       DEFINED 14             17266
326677
 UNDER ARMOUR INC                  CL A           904311107     3000    44089 SH       DEFINED 14             29157
14932
 UNIFIRST CORP MASS                COM            904708104     3307    62380 SH       DEFINED 14              6625    55755

 UNION FIRST MKT BANKSH CP         COM            90662P104      533    47350 SH       DEFINED 14             24950
22400
 UNION FIRST MKT BANKSH CP         COM            90662P104       12     1100 SH       DEFINED 16                 0
1100
 UNION PAC CORP                    COM            907818108   104228  1059977 SH       DEFINED 14            311860
748117
 UNION PAC CORP                    COM            907818108     1170    11900 SH       DEFINED 16                 0
11900
 UNISOURCE ENERGY CORP             COM            909205106     4085   113059 SH       DEFINED 14             26599
86460
 UNISYS CORP                       COM NEW        909214306      327    10470 SH       DEFINED 14              1470
9000
 UNIT CORP                         COM            909218109     8397   135539 SH       DEFINED 14            100830
34709
 UNITED CMNTY BKS BLAIRSVLE G      CAP STK        90984P105      475   200594 SH       DEFINED 14             13367   187227

 UNITED BANKSHARES INC WEST V      COM            909907107     2651    99958 SH       DEFINED 14              6369
93589
 UNITED CONTL HLDGS INC            COM            910047109      578    25127 SH       DEFINED 14             12827
12300
 UNITED FIRE & CAS CO              COM            910331107     1606    79489 SH       DEFINED 14              3484
76005
 UNITED MICROELECTRONICS CORP      SPON ADR NEW   910873405    10457  3830469 SH       DEFINED 14                 0
3830469
 UNITED MICROELECTRONICS CORP      SPON ADR NEW   910873405      527   193100 SH       DEFINED 16                 0
193100
 UNITED NAT FOODS INC              COM            911163103     4600   102641 SH       DEFINED 14              7222
95419
 UNITED ONLINE INC                 COM            911268100     3832   607804 SH       DEFINED 14            249166
358638
 UNITED PARCEL SERVICE INC         CL B           911312106   192311  2587611 SH       DEFINED 14            796174  1791437

 UNITED PARCEL SERVICE INC         CL B           911312106     1520    20450 SH       DEFINED 16                 0
20450
 UNITED RENTALS INC                COM            911363109     3003    90232 SH       DEFINED 14             75837
14395
 UNITED STATES CELLULAR CORP       COM            911684108      283     5500 SH       DEFINED 14               700
4800
 U STORE IT TR                     COM            91274F104    22149  2105436 SH       DEFINED 14            109118
1996318
 UNITED STATES STL CORP NEW        COM            912909108    19915   369215 SH       DEFINED 14            103834
265381
 UNITED STATES STL CORP NEW        COM            912909108       34      625 SH       DEFINED 16                 0
625
 UNITED STATIONERS INC             COM            913004107     7143   100538 SH       DEFINED 14             35124
65414
 UNITED TECHNOLOGIES CORP          COM            913017109   177179  2093077 SH       DEFINED 14            663420  1429657

 UNITED TECHNOLOGIES CORP          COM            913017109     1388    16400 SH       DEFINED 16                 0
16400
 UNITED THERAPEUTICS CORP DEL      COM            91307C102     3389    50568 SH       DEFINED 14             26813
23755
 UNITEDHEALTH GROUP INC            COM            91324P102   219170  4848900 SH       DEFINED 14           1235253
3613647
 UNITEDHEALTH GROUP INC            COM            91324P102     2518    55710 SH       DEFINED 16                 0
55710
 UNITRIN INC                       COM            913275103     6720   217615 SH       DEFINED 14             74636
142979
 UNITRIN INC                       COM            913275103      161     5200 SH       DEFINED 16                 0
5200
 UNIVERSAL AMERICAN CORP           COM            913377107      923    40305 SH       DEFINED 14             20705
19600
 UNIVERSAL CORP VA                 COM            913456109      397     9111 SH       DEFINED 14              3386     5725

 UNIVERSAL ELECTRS INC             COM            913483103      931    31483 SH       DEFINED 14              2130
29353
 UNIVERSAL FST PRODS INC           COM            913543104     2124    57952 SH       DEFINED 14             19297
38655
 UNIVERSAL HEALTH RLTY INCM T      SH BEN INT     91359E105     1915    47250 SH       DEFINED 14             17650
29600
 UNIVERSAL INS HLDGS INC           COM            91359V107      150    27600 SH       DEFINED 14                 0
27600
 UNIVERSAL STAINLESS & ALLOY       COM            913837100      695    20600 SH       DEFINED 14             16600
4000
 UNIVERSAL STAINLESS & ALLOY       COM            913837100       20      600 SH       DEFINED 16                 0
600
 UNIVERSAL HLTH SVCS INC           CL B           913903100     7456   150898 SH       DEFINED 14            113863
37035
 UNIVERSAL TECHNICAL INST INC      COM            913915104      961    49430 SH       DEFINED 14              7897    41533

 UNIVEST CORP PA                   COM            915271100      241    13575 SH       DEFINED 14              2175
11400
 UNIVEST CORP PA                   COM            915271100       39     2200 SH       DEFINED 16                 0
2200
 UNUM GROUP                        COM            91529Y106    24137   919499 SH       DEFINED 14            243946
675553
 UNUM GROUP                        COM            91529Y106       32     1211 SH       DEFINED 16                 0
1211
 URBAN OUTFITTERS INC              COM            917047102     5594   187533 SH       DEFINED 14             63083
124450
 URBAN OUTFITTERS INC              COM            917047102       13      450 SH       DEFINED 16                 0
450
 URSTADT BIDDLE PPTYS INS          CL A           917286205     2856   150175 SH       DEFINED 14             22525
127650
 US ECOLOGY INC                    COM            91732J102      400    22955 SH       DEFINED 14             12455    10500

 US ECOLOGY INC                    COM            91732J102       37     2100 SH       DEFINED 16                 0
2100
 VCA ANTECH INC                    COM            918194101      844    33519 SH       DEFINED 14             13111
20408
 V F CORP                          COM            918204108    47684   483954 SH       DEFINED 14             94899
389055
 V F CORP                          COM            918204108      490     4975 SH       DEFINED 16                 0
4975
 VAALCO ENERGY INC                 COM NEW        91851C201     1205   155300 SH       DEFINED 14            121000
34300
 VALASSIS COMMUNICATIONS INC       COM            918866104     2240    76885 SH       DEFINED 14             75585
1300
 VALE S A                          ADR            91912E105      787    23600 SH       DEFINED 14                 0
23600
 VALE S A                          ADR REPSTG PFD 91912E204     2362    80000 SH       DEFINED 14                 0    80000

 VALERO ENERGY CORP NEW            COM            91913Y100   107647  3609878 SH       DEFINED 14            998078
2611800
 VALERO ENERGY CORP NEW            COM            91913Y100     1211    40600 SH       DEFINED 16                 0
40600
 VALLEY NATL BANCORP               COM            919794107     1128    80800 SH       DEFINED 14             40835
39965
 VALMONT INDS INC                  COM            920253101     1317    12620 SH       DEFINED 14              6509
6111
 VALSPAR CORP                      COM            920355104     1501    38385 SH       DEFINED 14             15661
22724
 VALUECLICK INC                    COM            92046N102     7448   515073 SH       DEFINED 14            440272
74801
 VANDA PHARMACEUTICALS INC         COM            921659108      214    29400 SH       DEFINED 14             29400
0
 VANGUARD INTL EQUITY INDEX F      EMR MKT ETF    922042858    18790   384100 SH       DEFINED 14             29800   354300

 VANGUARD INTL EQUITY INDEX F      EMR MKT ETF    922042858      969    19800 SH       DEFINED 16                 0
19800
 VARIAN SEMICONDUCTOR EQUIPMN      COM            922207105     1431    29400 SH       DEFINED 14             11600
17800
 VARIAN MED SYS INC                COM            92220P105    11870   175494 SH       DEFINED 14             58741
116753
 VARIAN MED SYS INC                COM            92220P105       36      525 SH       DEFINED 16                 0
525
 VECTREN CORP                      COM            92240G101     1760    64689 SH       DEFINED 14             12815
51874
 VEECO INSTRS INC DEL              COM            922417100     4415    86837 SH       DEFINED 14              6399
80438
 VENTAS INC                        COM            92276F100    38810   714737 SH       DEFINED 14            102347
612390
 VENTAS INC                        COM            92276F100       38      700 SH       DEFINED 16                 0      700

 VERIFONE SYS INC                  COM            92342Y109     2276    41420 SH       DEFINED 14             40220
1200
 VERISIGN INC                      COM            92343E102     9280   256274 SH       DEFINED 14             86539
169735
 VERISIGN INC                      COM            92343E102       24      675 SH       DEFINED 16                 0
675
 VERIZON COMMUNICATIONS INC        COM            92343V104   288488  7485414 SH       DEFINED 14           2572491
4912923
 VERIZON COMMUNICATIONS INC        COM            92343V104     1877    48702 SH       DEFINED 16                 0
48702
 VERTEX PHARMACEUTICALS INC        COM            92532F100     5013   104591 SH       DEFINED 14             48741
55850
 VIAD CORP                         COM NEW        92552R406     1877    78422 SH       DEFINED 14             22291
56131
 VIASAT INC                        COM            92552V100     3532    88652 SH       DEFINED 14              6283    82369

 VIACOM INC NEW                    CL B           92553P201   101076  2172750 SH       DEFINED 14            575671
1597079
 VIACOM INC NEW                    CL B           92553P201     1032    22188 SH       DEFINED 16                 0
22188
 VICAL INC                         COM            925602104      150    50600 SH       DEFINED 14             50600
0
 VICOR CORP                        COM            925815102     1551    94038 SH       DEFINED 14              3096
90942
 VILLAGE SUPER MKT INC             CL A NEW       927107409      354    12180 SH       DEFINED 14              1400
10780
 VILLAGE SUPER MKT INC             CL A NEW       927107409       55     1900 SH       DEFINED 16                 0
1900
 VIRGIN MEDIA INC                  COM            92769L101      237     8521 SH       DEFINED 03                 0
8521
 VIRGIN MEDIA INC                  COM            92769L101      295    10626 SH       DEFINED 14              9676      950

 VIROPHARMA INC                    COM            928241108     7259   364779 SH       DEFINED 14            121868
242911
 VISA INC                          COM CL A       92826C839   156980  2132298 SH       DEFINED 14            582001
1550297
 VISA INC                          COM CL A       92826C839     2298    31210 SH       DEFINED 16                 0
31210
 VIRTUS INVT PARTNERS INC          COM            92828Q109      555     9418 SH       DEFINED 14              9418
0
 VISHAY INTERTECHNOLOGY INC        COM            928298108     4822   271811 SH       DEFINED 14            182013
89798
 VITAMIN SHOPPE INC                COM            92849E101     2098    62025 SH       DEFINED 14             11425
50600
 VMWARE INC                        CL A COM       928563402     2925    35870 SH       DEFINED 14              3340
32530
 VOLCOM INC                        COM            92864N101      667    36019 SH       DEFINED 14              2325    33694

 VOLT INFORMATION SCIENCES IN      COM            928703107      359    43800 SH       DEFINED 14             43800
0
 VOLTERRA SEMICONDUCTOR CORP       COM            928708106     4053   163225 SH       DEFINED 14            115025
48200
 VORNADO RLTY TR                   SH BEN INT     929042109    52372   598533 SH       DEFINED 14            133209
465324
 VORNADO RLTY TR                   SH BEN INT     929042109       80      911 SH       DEFINED 16                 0
911
 VULCAN MATLS CO                   COM            929160109     8243   180764 SH       DEFINED 14             60898
119866
 VULCAN MATLS CO                   COM            929160109       25      550 SH       DEFINED 16                 0
550
 W & T OFFSHORE INC                COM            92922P106     1545    67800 SH       DEFINED 14             50200
17600
 WD-40 CO                          COM            929236107     2022    47758 SH       DEFINED 14              2631    45127

 WGL HLDGS INC                     COM            92924F106     1043    26745 SH       DEFINED 14             14640
12105
 WABCO HLDGS INC                   COM            92927K102     7555   122568 SH       DEFINED 14             22068
100500
 WABCO HLDGS INC                   COM            92927K102      105     1700 SH       DEFINED 16                 0
1700
 WMS INDS INC                      COM            929297109      757    21406 SH       DEFINED 14              7744
13662
 WSFS FINL CORP                    COM            929328102      788    16720 SH       DEFINED 14             13620
3100
 WABTEC CORP                       COM            929740108     1303    19213 SH       DEFINED 14              7876
11337
 WADDELL & REED FINL INC           CL A           930059100    14616   359900 SH       DEFINED 14            135814
224086
 WADDELL & REED FINL INC           CL A           930059100       53     1300 SH       DEFINED 16                 0     1300

 WAL MART STORES INC               COM            931142103   296677  5699848 SH       DEFINED 14           1763628
3936220
 WAL MART STORES INC               COM            931142103     3404    65405 SH       DEFINED 16                 0
65405
 WALGREEN CO                       COM            931422109    55559  1384139 SH       DEFINED 14            465525
918614
 WALGREEN CO                       COM            931422109      146     3645 SH       DEFINED 16                 0
3645
 WALTER ENERGY INC                 COM            93317Q105      276     2039 SH       DEFINED 14              2039
0
 WALTER INVT MGMT CORP             COM            93317W102      798    49489 SH       DEFINED 14             49489
0
 WARNACO GROUP INC                 COM NEW        934390402     1109    19396 SH       DEFINED 14              7869
11527
 WASHINGTON FED INC                COM            938824109     6385   368224 SH       DEFINED 14            198676   169548

 WASHINGTON FED INC                COM            938824109       33     1900 SH       DEFINED 16                 0
1900
 WASHINGTON POST CO                CL B           939640108     5468    12497 SH       DEFINED 14              2935
9562
 WASHINGTON POST CO                CL B           939640108      107      245 SH       DEFINED 16                 0
245
 WASHINGTON TR BANCORP             COM            940610108      524    22055 SH       DEFINED 14             19155
2900
 WASTE CONNECTIONS INC             COM            941053100     1310    45486 SH       DEFINED 14             18539
26947
 WASTE MGMT INC DEL                COM            94106L109    25773   690218 SH       DEFINED 14            234899
455319
 WASTE MGMT INC DEL                COM            94106L109       70     1885 SH       DEFINED 16                 0
1885
 WATERS CORP                       COM            941848103    13518   155560 SH       DEFINED 14             47197   108363

 WATERS CORP                       COM            941848103       37      425 SH       DEFINED 16                 0
425
 WATSCO INC                        COM            942622200      777    11145 SH       DEFINED 14              4445
6700
 WATSON PHARMACEUTICALS INC        COM            942683103    10198   182083 SH       DEFINED 14             61708
120375
 WATSON PHARMACEUTICALS INC        COM            942683103       28      500 SH       DEFINED 16                 0
500
 WATTS WATER TECHNOLOGIES INC      CL A           942749102     3307    86582 SH       DEFINED 14             15081
71501
 WAUSAU PAPER CORP                 COM            943315101      921   120562 SH       DEFINED 14              8586
111976
 WEB COM GROUP INC                 COM            94733A104      204    14000 SH       DEFINED 14             14000
0
 WEBSENSE INC                      COM            947684106     3863   168173 SH       DEFINED 14             21304   146869

 WEBSTER FINL CORP CONN            COM            947890109     6840   319180 SH       DEFINED 14            278413
40767
 WEIGHT WATCHERS INTL INC NEW      COM            948626106     1111    15850 SH       DEFINED 14              1150
14700
 WEINGARTEN RLTY INVS              SH BEN INT     948741103     1202    47984 SH       DEFINED 14             19434
28550
 WELLCARE HEALTH PLANS INC         COM            94946T106     4689   111774 SH       DEFINED 14             71563
40211
 WELLPOINT INC                     COM            94973V107    99470  1425272 SH       DEFINED 14            411694
1013578
 WELLPOINT INC                     COM            94973V107      944    13525 SH       DEFINED 16                 0
13525
 WELLS FARGO & CO NEW              COM            949746101   499674 15762585 SH       DEFINED 14           4480058
11282527
 WELLS FARGO & CO NEW              COM            949746101     4798   151352 SH       DEFINED 16                 0   151352

 WENDYS ARBYS GROUP INC            COM            950587105      666   132385 SH       DEFINED 14             55984
76401
 WERNER ENTERPRISES INC            COM            950755108      705    26631 SH       DEFINED 14             15689
10942
 WESBANCO INC                      COM            950810101     3930   189745 SH       DEFINED 14             59794
129951
 WESBANCO INC                      COM            950810101      213    10300 SH       DEFINED 16                 0
10300
 WEST PHARMACEUTICAL SVSC INC      COM            955306105     4786   106911 SH       DEFINED 14             24895
82016
 WESTAMERICA BANCORPORATION        COM            957090103      596    11604 SH       DEFINED 14              4766
6838
 WESTAR ENERGY INC                 COM            95709T100     1659    62810 SH       DEFINED 14             18298
44512
 WESTERN ALLIANCE BANCORP          COM            957638109      566    68915 SH       DEFINED 14             68915
0
 WESTERN DIGITAL CORP              COM            958102105    55372  1484894 SH       DEFINED 14            454257
1030637
 WESTERN DIGITAL CORP              COM            958102105      360     9650 SH       DEFINED 16                 0
9650
 WESTERN REFNG INC                 COM            959319104    24942  1471500 SH       DEFINED 14            567400
904100
 WESTERN REFNG INC                 COM            959319104      471    27800 SH       DEFINED 16                 0
27800
 WESTERN UN CO                     COM            959802109    26952  1297653 SH       DEFINED 14            404611
893042
 WESTERN UN CO                     COM            959802109       54     2585 SH       DEFINED 16                 0
2585
 WESTLAKE CHEM CORP                COM            960413102     2141    38100 SH       DEFINED 14             16300
21800
 WESTLAKE CHEM CORP                COM            960413102      157     2800 SH       DEFINED 16                 0     2800

 WESTWOOD ONE INC                  COM NEW        961815305     2452   338222 SH       DEFINED 03            338222
0
 WESTWOOD ONE INC                  COM NEW        961815305        1      200 SH       DEFINED 14               200
0
 WEYERHAEUSER CO                   COM            962166104    22460   913011 SH       DEFINED 14            293939
619072
 WEYERHAEUSER CO                   COM            962166104       52     2110 SH       DEFINED 16                 0
2110
 WHIRLPOOL CORP                    COM            963320106    22212   260218 SH       DEFINED 14             58784
201434
 WHIRLPOOL CORP                    COM            963320106       29      334 SH       DEFINED 16                 0
334
 WHITING PETE CORP NEW             COM            966387102      467     6360 SH       DEFINED 14              4560
1800
 WHITNEY HLDG CORP                 COM            966612103     3037   223012 SH       DEFINED 14             20246   202766

 WHOLE FOODS MKT INC               COM            966837106    18938   287372 SH       DEFINED 14             74721
212651
 WHOLE FOODS MKT INC               COM            966837106       49      750 SH       DEFINED 16                 0
750
 WILEY JOHN & SONS INC             CL A           968223206     1193    23468 SH       DEFINED 14             12104
11364
 WILLIAMS COS INC DEL              COM            969457100    26717   856868 SH       DEFINED 14            293357
563511
 WILLIAMS COS INC DEL              COM            969457100       71     2285 SH       DEFINED 16                 0
2285
 WILLIAMS CLAYTON ENERGY INC       COM            969490101     6469    61200 SH       DEFINED 14             38500
22700
 WILLIAMS CLAYTON ENERGY INC       COM            969490101       95      900 SH       DEFINED 16                 0
900
 WILLIAMS SONOMA INC               COM            969904101    13551   334594 SH       DEFINED 14            139562   195032

 WILLIAMS SONOMA INC               COM            969904101       57     1400 SH       DEFINED 16                 0
1400
 WILMINGTON TRUST CORP             COM            971807102      877   194107 SH       DEFINED 14             13607
180500
 WILSHIRE BANCORP INC              COM            97186T108      522   106456 SH       DEFINED 14             66744
39712
 WINDSTREAM CORP                   COM            97381W104    10145   788245 SH       DEFINED 14            251458
536787
 WINDSTREAM CORP                   COM            97381W104       25     1956 SH       DEFINED 16                 0
1956
 WINNEBAGO INDS INC                COM            974637100     1974   147648 SH       DEFINED 14             75752
71896
 WINTHROP RLTY TR                  SH BEN INT NEW 976391300    11256   918832 SH       DEFINED 14            140760
778072
 WINTHROP RLTY TR                  SH BEN INT NEW 976391300      696    56800 SH       DEFINED 16                 0    56800

 WINTRUST FINANCIAL CORP           COM            97650W108     3370    91688 SH       DEFINED 14             11102
80586
 WIPRO LTD                         SPON ADR 1 SH  97651M109     4379   298877 SH       DEFINED 14                 0
298877
 WIPRO LTD                         SPON ADR 1 SH  97651M109      359    24500 SH       DEFINED 16                 0
24500
 WISCONSIN ENERGY CORP             COM            976657106    10595   347380 SH       DEFINED 14            121862
225518
 WISCONSIN ENERGY CORP             COM            976657106       26      850 SH       DEFINED 16                 0
850
 WISDOMTREE TRUST                  INDIA ERNGS FD 97717W422     1240    50000 SH       DEFINED 14                 0
50000
 WISDOMTREE TRUST                  INDIA ERNGS FD 97717W422      372    15000 SH       DEFINED 16                 0
15000
 WOLVERINE WORLD WIDE INC          COM            978097103     6531   175195 SH       DEFINED 14             14011   161184

 WOODWARD GOVERNOR CO              COM            980745103     2401    69478 SH       DEFINED 14             49554
19924
 WORLD ACCEP CORP DEL              COM            981419104     6044    92705 SH       DEFINED 14             37940
54765
 WORLD FUEL SVCS CORP              COM            981475106    11667   287294 SH       DEFINED 14             80061
207233
 WORTHINGTON INDS INC              COM            981811102     1568    74972 SH       DEFINED 14             61789
13183
 WRIGHT EXPRESS CORP               COM            98233Q105     4250    81989 SH       DEFINED 14              5873
76116
 WYNDHAM WORLDWIDE CORP            COM            98310W108    20519   645051 SH       DEFINED 14            186009
459042
 WYNDHAM WORLDWIDE CORP            COM            98310W108       56     1750 SH       DEFINED 16                 0
1750
 WYNN RESORTS LTD                  COM            983134107    13499   106079 SH       DEFINED 14             35282    70797

 WYNN RESORTS LTD                  COM            983134107       38      300 SH       DEFINED 16                 0
300
 XCEL ENERGY INC                   COM            98389B100    27997  1171929 SH       DEFINED 14            330233
841696
 XCEL ENERGY INC                   COM            98389B100       45     1880 SH       DEFINED 16                 0
1880
 XILINX INC                        COM            983919101    11698   356661 SH       DEFINED 14            116947
239714
 XILINX INC                        COM            983919101       33     1000 SH       DEFINED 16                 0
1000
 XEROX CORP                        COM            984121103     3273   307358 SH       DEFINED 03                 0
307358
 XEROX CORP                        COM            984121103    88199  8281583 SH       DEFINED 14           1693871
6587712
 XEROX CORP                        COM            984121103     1186   111334 SH       DEFINED 16                 0   111334

 XERIUM TECHNOLOGIES INC           COM NEW        98416J118     2523   104916 SH       DEFINED 03            104916
0
 XERIUM TECHNOLOGIES INC           COM NEW        98416J118       19      800 SH       DEFINED 14               800
0
 YAHOO INC                         COM            984332106    31599  1897841 SH       DEFINED 14            646910
1250931
 YAHOO INC                         COM            984332106       86     5160 SH       DEFINED 16                 0
5160
 YUM BRANDS INC                    COM            988498101    95120  1851296 SH       DEFINED 14            440709
1410587
 YUM BRANDS INC                    COM            988498101     1434    27910 SH       DEFINED 16                 0
27910
 ZALE CORP NEW                     COM            988858106      191    47878 SH       DEFINED 14              2428
45450
 ZEBRA TECHNOLOGIES CORP           CL A           989207105     7379   188045 SH       DEFINED 14            102729    85316

 ZEBRA TECHNOLOGIES CORP           CL A           989207105       39     1000 SH       DEFINED 16                 0
1000
 ZEP INC                           COM            98944B108     1348    77414 SH       DEFINED 14             31489
45925
 ZIMMER HLDGS INC                  COM            98956P102    17121   282849 SH       DEFINED 14             96522
186327
 ZIMMER HLDGS INC                  COM            98956P102       48      785 SH       DEFINED 16                 0
785
 ZIONS BANCORPORATION              COM            989701107     7420   321749 SH       DEFINED 14            100971
220778
 ZIONS BANCORPORATION              COM            989701107       15      650 SH       DEFINED 16                 0
650
 ZORAN CORP                        COM            98975F101      687    66100 SH       DEFINED 14             66100
0
 ZUMIEZ INC                        COM            989817101     2653   100374 SH       DEFINED 14             18775    81599

 ZOLL MED CORP                     COM            989922109     2070    46187 SH       DEFINED 14              3293
42894
 AIRCASTLE LTD                     COM            G0129K104      562    46575 SH       DEFINED 14             14375
32200
 AMDOCS LTD                        ORD            G02602103     2418    83800 SH       DEFINED 14             12400
71400
 AMDOCS LTD                        ORD            G02602103      136     4700 SH       DEFINED 16                 0
4700
 ARCH CAP GROUP LTD                ORD            G0450A105     1162    11715 SH       DEFINED 14              1575
10140
 ARGO GROUP INTL HLDGS LTD         COM            G0464B107     1449    43867 SH       DEFINED 14             20573
23294
 ASPEN INSURANCE HOLDINGS LTD      SHS            G05384105     1349    48956 SH       DEFINED 14             11356
37600
 AXIS CAPITAL HOLDINGS             SHS            G0692U109      925    26500 SH       DEFINED 14              4700    21800

 ENERGY XXI (BERMUDA) LTD          USD UNRS SHS   G10082140      324     9500 SH       DEFINED 14              8200
1300
 ACCENTURE PLC IRELAND             SHS CLASS A    G1151C101     4216    76700 SH       DEFINED 14                 0
76700
 BUNGE LIMITED                     COM            G16962105    12946   178985 SH       DEFINED 14             13005
165980
 BUNGE LIMITED                     COM            G16962105      383     5300 SH       DEFINED 16                 0
5300
 COOPER INDUSTRIES PLC             SHS            G24140108    21369   329258 SH       DEFINED 14             69200
260058
 COOPER INDUSTRIES PLC             SHS            G24140108      415     6400 SH       DEFINED 16                 0
6400
 ENDURANCE SPECIALTY HLDGS LT      SHS            G30397106      781    15990 SH       DEFINED 14              1990
14000
 EVEREST RE GROUP LTD              COM            G3223R108    24175   274150 SH       DEFINED 14             80801   193349

 EVEREST RE GROUP LTD              COM            G3223R108      203     2300 SH       DEFINED 16                 0
2300
 FRESH DEL MONTE PRODUCE INC       ORD            G36738105     2286    87555 SH       DEFINED 14             58455
29100
 FRONTLINE LTD                     SHS            G3682E127      614    24800 SH       DEFINED 14                 0
24800
 GLOBAL SOURCES LTD                ORD            G39300101     1797   154500 SH       DEFINED 14             16600
137900
 GLOBAL SOURCES LTD                ORD            G39300101      208    17900 SH       DEFINED 16                 0
17900
 GLOBAL INDEMNITY PLC              SHS            G39319101     2601   118350 SH       DEFINED 14             38100
80250
 GLOBAL INDEMNITY PLC              SHS            G39319101      251    11400 SH       DEFINED 16                 0
11400
 GREENLIGHT CAPITAL RE LTD         CLASS A        G4095J109      377    13375 SH       DEFINED 14              7875     5500

 HELEN OF TROY CORP LTD            COM            G4388N106     6129   208471 SH       DEFINED 14             36430
172041
 HELEN OF TROY CORP LTD            COM            G4388N106      203     6900 SH       DEFINED 16                 0
6900
 HERBALIFE LTD                     COM USD SHS    G4412G101    18684   229648 SH       DEFINED 14             36517
193131
 HERBALIFE LTD                     COM USD SHS    G4412G101      106     1300 SH       DEFINED 16                 0
1300
 INGERSOLL-RAND PLC                SHS            G47791101    21925   453835 SH       DEFINED 14            142840
310995
 INGERSOLL-RAND PLC                SHS            G47791101       63     1300 SH       DEFINED 16                 0
1300
 INVESCO LTD                       SHS            G491BT108    21280   832544 SH       DEFINED 14            269953
562591
 INVESCO LTD                       SHS            G491BT108      127     4975 SH       DEFINED 16                 0     4975

 LAZARD LTD                        SHS A          G54050102     5277   126900 SH       DEFINED 14             14300
112600
 LAZARD LTD                        SHS A          G54050102      129     3100 SH       DEFINED 16                 0
3100
 MAIDEN HOLDINGS LTD               SHS            G5753U112     2774   370318 SH       DEFINED 14             49995
320323
 MAIDEN HOLDINGS LTD               SHS            G5753U112      136    18200 SH       DEFINED 16                 0
18200
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105    32023  2059356 SH       DEFINED 14            254090
1805266
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105      600    38600 SH       DEFINED 16                 0
38600
 MONTPELIER RE HOLDINGS LTD        SHS            G62185106     3137   177545 SH       DEFINED 14            133745
43800
 NABORS INDUSTRIES LTD             SHS            G6359F103    47126  1551204 SH       DEFINED 14            473315  1077889

 NABORS INDUSTRIES LTD             SHS            G6359F103      963    31700 SH       DEFINED 16                 0
31700
 ONEBEACON INSURANCE GROUP LT      CL A           G67742109      431    31848 SH       DEFINED 14              1200
30648
 ONEBEACON INSURANCE GROUP LT      CL A           G67742109       45     3300 SH       DEFINED 16                 0
3300
 PARTNERRE LTD                     COM            G6852T105     1305    16475 SH       DEFINED 14              2725
13750
 PLATINUM UNDERWRITER HLDGS L      COM            G7127P100     2826    74185 SH       DEFINED 14             55785
18400
 RENAISSANCERE HOLDINGS LTD        COM            G7496G103      894    12960 SH       DEFINED 14              1840
11120
 SEAGATE TECHNOLOGY PLC            SHS            G7945M107     1009    70100 SH       DEFINED 14                 0
70100
 SEAGATE TECHNOLOGY PLC            SHS            G7945M107       50     3500 SH       DEFINED 16                 0     3500

 SHIP FINANCE INTERNATIONAL L      SHS            G81075106      869    41900 SH       DEFINED 14             18300
23600
 SIGNET JEWELERS LIMITED           SHS            G81276100      818    17765 SH       DEFINED 14              2765
15000
 SMART MODULAR TECHNOLOGIES I      ORD SHS        G82245104      298    38300 SH       DEFINED 14             38300
0
 TEXTAINER GROUP HOLDINGS LTD      SHS            G8766E109     1172    31550 SH       DEFINED 14             12750
18800
 TEXTAINER GROUP HOLDINGS LTD      SHS            G8766E109       45     1200 SH       DEFINED 16                 0
1200
 VANTAGE DRILLING COMPANY          ORD SHS        G93205113       27    15050 SH       DEFINED 14             15050
0
 WARNER CHILCOTT PLC IRELAND       SHS A          G94368100    14615   627800 SH       DEFINED 14             68200
559600
 WARNER CHILCOTT PLC IRELAND       SHS A          G94368100      372    16000 SH       DEFINED 16                 0    16000

 WHITE MTNS INS GROUP LTD          COM            G9618E107      229      629 SH       DEFINED 14               329
300
 WHITE MTNS INS GROUP LTD          COM            G9618E107       36      100 SH       DEFINED 16                 0
100
 XYRATEX LTD                       COM            G98268108      495    44300 SH       DEFINED 14             35400
8900
 XL GROUP PLC                      SHS            G98290102    11237   456787 SH       DEFINED 14            147428
309359
 XL GROUP PLC                      SHS            G98290102       30     1225 SH       DEFINED 16                 0
1225
 ACE LTD                           SHS            H0023R105    66210   936247 SH       DEFINED 14            327275
608972
 ACE LTD                           SHS            H0023R105      357     5050 SH       DEFINED 16                 0
5050
 ALLIED WRLD ASSUR COM HLDG A      SHS            H01531104     6237    99494 SH       DEFINED 14              8765    90729

 ALLIED WRLD ASSUR COM HLDG A      SHS            H01531104       94     1500 SH       DEFINED 16                 0
1500
 WEATHERFORD INTERNATIONAL LT      REG            H27013103     2837   125524 SH       DEFINED 14                 0
125524
 GARMIN LTD                        SHS            H2906T109      759    22420 SH       DEFINED 14                 0
22420
 NOBLE CORPORATION BAAR            NAMEN -AKT     H5833N103    15705   344250 SH       DEFINED 14            109700
234550
 NOBLE CORPORATION BAAR            NAMEN -AKT     H5833N103       46     1000 SH       DEFINED 16                 0
1000
 TYCO INTERNATIONAL LTD            SHS            H89128104    76703  1713275 SH       DEFINED 14            334800
1378475
 TYCO INTERNATIONAL LTD            SHS            H89128104      800    17860 SH       DEFINED 16                 0
17860
 FLAGSTONE REINSURANCE HOLDIN      COM            L3466T104      691    76700 SH       DEFINED 14             45900    30800

 ORTHOFIX INTL N V                 COM            N6748L102      725    22350 SH       DEFINED 14             15250
7100
 VISTAPRINT N V                    SHS            N93540107     6801   131041 SH       DEFINED 14             42900
88141
 VISTAPRINT N V                    SHS            N93540107       26      500 SH       DEFINED 16                 0
500
 STEINER LEISURE LTD               ORD            P8744Y102      345     7450 SH       DEFINED 14               550
6900
 EXCEL MARITIME CARRIERS LTD       COM            V3267N107      193    44910 SH       DEFINED 14              2910
42000
 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103      913    22130 SH       DEFINED 14              6130
16000
 AVAGO TECHNOLOGIES LTD            SHS            Y0486S104      473    15200 SH       DEFINED 14                 0
15200
 DHT HOLDINGS INC                  COM            Y2065G105       81    16800 SH       DEFINED 14              3000    13800

 EAGLE BULK SHIPPING INC           COM            Y2187A101      224    60200 SH       DEFINED 14              4500
55700
 FLEXTRONICS INTL LTD              ORD            Y2573F102     1729   231442 SH       DEFINED 14                 0
231442
 GENCO SHIPPING & TRADING LTD      SHS            Y2685T107      543    50405 SH       DEFINED 14             33005
17400
 TEEKAY CORPORATION                COM            Y8564W103      583    15795 SH       DEFINED 14              1395
14400