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

                       FORM 13 (F) COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 2006

Check here if Amendment           [  ] Amendment Number:
This Amendment (Check only one.): [  ] is a restatement.
                                  [  ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:    Ameriprise Financial Corporation
Address: 430 Ameriprise Financial Center
         Minneapolis, MN  55474-0000

Form 13F File Number:  28-139

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:     Jeffrey Fox
Title:    V.P. Investment Accounting
Phone:    612-671-6741

Signature, Place, and Date of Signing:


/s/ Jeffrey Fox        Minneapolis, MN             February 08, 2007
-------------------   ------------------          --------------------
   [Signature]          [City, State]                    [Date]

Report Type (Check only one.):

[   ] 13F HOLDINGS REPORT.

[   ] 13F NOTICE.

[ x ] 13F COMBINATION REPORT.
 
                       FORM 13F SUMMARY PAGE


Report Summary:
Number of Other Included Managers:          11
Form 13F Information Table Entry Total:     4821
Form 13F Information Table Value Total:     $63849050 (thousands)



List of Other Included Managers:
No.  13F File Number     Name
--------------------     -----------------------------------------
01   28-139              Ameriprise Financial, Inc.
02   28-10477            RiverSource Investments, LLC
03   28-1045             Ameriprise Trust Company
04   28-140              Ameriprise Certificate Company
05   28-143              IDS Life Insurance  Company
06   28-1046             IDS Life Insurance Company of New York
07   28-10459            American Partners Life
08   28-10456            American Centurion Life of New York
09   28-10457            American Enterprise Life
10                       Threadneedle Asset Management Limited
14                       Kenwood Capital Management LLC




                                                              FORM 13F INFORMATION TABLE
                                                           VALUE   SHARES/  SH/ PUT/ INVSTMT    OTHER         VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS     CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN   MANAGERS    SOLE     SHARED    NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
                                                                                           
AERCAP HOLDINGS NV             COM              000068766     3185   137456 SH       DEFINED 01 10               0        0   137456
AAON INC                       COM              000360206      212     8040 SH       DEFINED 01 02               0     8040        0
AAR CORP                       COM              000361105     2862    98025 SH       DEFINED 01 02               0        0    98025
ABB LTD-SPON ADR               COM              000375204    39101  2174722 SH       DEFINED 01 02               0        0  2174722
ABB LTD-SPON ADR               COM              000375204      328    18237 SH       DEFINED 01 03               0        0    18237
ABB LTD-SPON ADR               COM              000375204      738    41021 SH       DEFINED 02                  0        0    41021
ACCO BRANDS CORP               COM              00081T108      231     8732 SH       DEFINED 01 02               0        0     8732
ADC TELECOMMUNICATIONS INC     COM              000886309     6480   445927 SH       DEFINED 01 02               0        0   445927
ADC TELECOMMUNICATIONS INC     COM              000886309    32085  2208249 SH       DEFINED 01 03               0    21432  2186817
ABM INDUSTRIES INC             COM              000957100     2334   102750 SH       DEFINED 01 02 14            0   102750        0
ABM INDUSTRIES INC             COM              000957100      620    27300 SH       DEFINED 01 03               0    27300        0
ABM INDUSTRIES INC             COM              000957100     6904   303974 SH       DEFINED 01 02               0    31680   272294
AEP INDUSTRIES INC             COM              001031103      200     3760 SH       DEFINED 01 02               0     3760        0
AFC ENTERPRISES                COM              00104Q107       66     3720 SH       DEFINED 01 02               0        0     3720
AFLAC INC                      COM              001055102    50202  1091351 SH       DEFINED 01 02               0        0  1091351
AFLAC INC                      COM              001055102     4160    90425 SH       DEFINED 01 03               0    90425        0
AFLAC INC                      COM              001055102       79     1714 SH       DEFINED 01 03               0        0     1714
AGCO CORP                      COM              001084102    39722  1283829 SH       DEFINED 01 02               0    11682  1272147
AGL RESOURCES INC              COM              001204106     4844   124500 SH       DEFINED 01 02               0        0   124500
AGL RESOURCES INC              COM              001204106       93     2400 SH       DEFINED 01 03               0        0     2400
AES CORP                       COM              00130H105    31773  1441577 SH       DEFINED 01 02               0      753  1440824
AES CORP                       COM              00130H105     3552   161159 SH       DEFINED 01 03               0   161159        0
AK STEEL HOLDING CORP          COM              001547108    26820  1587054 SH       DEFINED 01 02               0    21980  1565074
AMB PROPERTY CORP              COM              00163T109     4025    68686 SH       DEFINED 01 02               0      690    67996
AMB PROPERTY CORP              COM              00163T109       35      600 SH       DEFINED 01 03               0        0      600
AMN HEALTHCARE SERVICES INC    COM              001744101      446    16200 SH       DEFINED 01 03               0    16200        0
AMN HEALTHCARE SERVICES INC    COM              001744101     1705    61960 SH       DEFINED 01 02 14            0    61960        0
AMN HEALTHCARE SERVICES INC    COM              001744101     6565   238369 SH       DEFINED 01 02               0    30790   207579
AMR CORP DEL                   COM              001765106    67580  2235527 SH       DEFINED 01 02               0     7189  2228338
AMR CORP DEL                   COM              001765106      342    11310 SH       DEFINED 01 03               0    11310        0
AMR CORP DEL                   COM              001765106    33285  1102556 SH       DEFINED 01 10               0        0  1102556
AMR CORP DEL                   COM              001765106      999    33063 SH       DEFINED 02                  0        0    33063
A.S.V. INC                     COM              001963107      608    37370 SH       DEFINED 01 02               0        0    37370
AT&T INC                       COM              00206R102     6137   171666 SH       DEFINED 02                  0        0   171666
AT&T INC                       COM              00206R102   609951 17061491 SH       DEFINED 01 02               0    29524 17031967
AT&T INC                       COM              00206R102    27374   765687 SH       DEFINED 01 03               0   765687        0
AT&T INC                       COM              00206R102    43155  1208827 SH       DEFINED 01 10               0        0  1208827
AT&T INC                       COM              00206R102       67     1882 SH       DEFINED 01 03               0        0     1882
AT&T INC                       COM              00206R102      751    21000 SH       DEFINED 01 03               0        0    21000
ATMI INC                       COM              00207R101     2437    79826 SH       DEFINED 01 02               0        0    79826
ATP OIL & GAS CORPORATION      COM              00208J108       63     1602 SH       DEFINED 01 02               0        0     1602
AVX CORP                       COM              002444107       75     5096 SH       DEFINED 01 02               0        0     5096
AZZ INC                        COM              002474104       96     1878 SH       DEFINED 01 02               0        0     1878
AZZ INC                        COM              002474104      179     3500 SH       DEFINED 01 03               0        0     3500
AARON RENTS INC                COM              002535201     2546    88461 SH       DEFINED 01 02               0        0    88461
ABBOTT LABORATORIES            COM              002824100   113740  2335038 SH       DEFINED 01 02               0    54455  2280583
ABBOTT LABORATORIES            COM              002824100    14219   291901 SH       DEFINED 01 03               0   291901        0
ABBOTT LABORATORIES            COM              002824100    27479   564267 SH       DEFINED 01 10               0        0   564267
ABBOTT LABORATORIES            COM              002824100     1193    24491 SH       DEFINED 02                  0        0    24491
ABERCROMBIE & FITCH            COM              002896207    11368   163265 SH       DEFINED 01 02 10            0        0   163265
ABERCROMBIE & FITCH            COM              002896207     1415    20338 SH       DEFINED 10                  0        0    20338
ABERCROMBIE & FITCH            COM              002896207    51100   734509 SH       DEFINED 01 10               0        0   734509
ABERCROMBIE & FITCH            COM              002896207    12240   175784 SH       DEFINED 01 02               0      125   175659
ABERCROMBIE & FITCH            COM              002896207     3564    51188 SH       DEFINED 01 03               0     6494    44694
ABRAXAS PETROLEUM CORP         COM              003830106       49    16000 SH       DEFINED 01 03               0        0    16000
ACACIA RESEARCH - ACACIA TEC   COM              003881307       26     1928 SH       DEFINED 01 02               0        0     1928
ACADIA REALTY TRUST            COM              004239109     3464   138430 SH       DEFINED 01 02               0        0   138430
ACADIA REALTY TRUST            COM              004239109      105     4200 SH       DEFINED 01 03               0        0     4200
ACCESS INTEGRATED TECHNOLOGIES COM              004329108      347    39750 SH       DEFINED 01 02               0        0    39750
ACCREDITED HOME LENDERS        COM              00437P107      188     6880 SH       DEFINED 01 02               0        0     6880
ACCURIDE CORP                  COM              004398103     2319   206057 SH       DEFINED 01 02               0    25580   180477
ACCURIDE CORP                  COM              004398103      933    82880 SH       DEFINED 01 02 14            0    82880        0
ACCURIDE CORP                  COM              004398103      243    21600 SH       DEFINED 01 03               0    21600        0
ACME PACKET INC                COM              004764106     3165   153317 SH       DEFINED 01 02               0        0   153317
ACTIVISION INC                 COM              004930202   130475  7576906 SH       DEFINED 01 10               0        0  7576906
ACTIVISION INC                 COM              004930202     5630   326577 SH       DEFINED 01 02               0        0   326577
ACTIVISION INC                 COM              004930202       16      920 SH       DEFINED 01 03               0      920        0
ACTEL CORP                     COM              004934105      860    47357 SH       DEFINED 01 02               0        0    47357
ACTUATE CORPORATION            COM              00508B102     3078   518205 SH       DEFINED 01 02               0    93080   425125
ACTUATE CORPORATION            COM              00508B102     1089   183080 SH       DEFINED 01 02 14            0   183080        0
ACTUATE CORPORATION            COM              00508B102      289    48700 SH       DEFINED 01 03               0    48700        0
ACTUANT CORPORATION            COM              00508X203     2885    60550 SH       DEFINED 01 02               0        0    60550
ACUITY BRANDS INC              COM              00508Y102    10513   202053 SH       DEFINED 01 02               0    17170   184883
ACUITY BRANDS INC              COM              00508Y102     1193    22950 SH       DEFINED 01 02 14            0    22950        0
ACUITY BRANDS INC              COM              00508Y102      312     6000 SH       DEFINED 01 03               0     6000        0
ACXIOM CORP                    COM              005125109    37900  1477593 SH       DEFINED 01 02               0      952  1476641
ACXIOM CORP                    COM              005125109     1287    50183 SH       DEFINED 01 03               0    50183        0
ADAMS RESPIRATORY THERA INC    COM              00635P107     2133    52280 SH       DEFINED 01 02               0     7520    44760
ADAPTEC INC                    COM              00651F108      996   213632 SH       DEFINED 01 02               0        0   213632
ADESA INC                      COM              00686U104     7638   275250 SH       DEFINED 01 02               0        0   275250
ADMINISTAFF INC                COM              007094105     2837    66320 SH       DEFINED 01 02               0     7630    58690
ADOBE SYSTEMS INC              COM              00724F101    24729   601383 SH       DEFINED 01 02               0        0   601383
ADOBE SYSTEMS INC              COM              00724F101     4473   108782 SH       DEFINED 01 03               0   108782        0
ADOBE SYSTEMS INC              COM              00724F101    37969   924488 SH       DEFINED 01 10               0        0   924488
ADRIEN ARPEL INC               COM              007361207        0     1509 SH       DEFINED 01 10               0        0     1509
ADTRAN INC                     COM              00738A106      748    32930 SH       DEFINED 01 02 14            0    32930        0
ADTRAN INC                     COM              00738A106      195     8600 SH       DEFINED 01 03               0     8600        0
ADTRAN INC                     COM              00738A106    17220   758611 SH       DEFINED 01 02               0    19000   739611
ADVANCE AMERICA CASH ADVANCE   COM              00739W107      119     8118 SH       DEFINED 01 02               0        0     8118
ADVANCE AUTO PARTS INC         COM              00751Y106       65     1826 SH       DEFINED 01 02               0      484     1342
ADVANCED MAGNETICS INC         COM              00753P103       81     1361 SH       DEFINED 01 02               0        0     1361
ADVO INC                       COM              007585102     1889    57934 SH       DEFINED 01 02               0        0    57934
ADVOCAT INC                    COM              007586100       18     1111 SH       DEFINED 01 02               0        0     1111
ADVISORY BOARD CO/THE          COM              00762W107      240     4480 SH       DEFINED 01 02               0     4480        0
ADVISORY BOARD CO/THE          COM              00762W107    10652   199081 SH       DEFINED 01 10               0        0   199081
ADVANCED MEDICAL OPTICS        COM              00763M108     5650   160500 SH       DEFINED 01 02               0        0   160500
AEROFLEX INC                   COM              007768104      300    25600 SH       DEFINED 01 03               0    25600        0
AEROFLEX INC                   COM              007768104     4744   404958 SH       DEFINED 01 02               0    31170   373788
AEROFLEX INC                   COM              007768104     1181   100780 SH       DEFINED 01 02 14            0   100780        0
AEROPOSTALE INC                COM              007865108     2371    76812 SH       DEFINED 01 02               0    12000    64812
ADVANCED MICRO DEVICES         COM              007903107    53212  2614914 SH       DEFINED 01 02               0        0  2614914
ADVANCED MICRO DEVICES         COM              007903107     2041   100315 SH       DEFINED 01 03               0   100315        0
ADVANTA CORP-CL B              COM              007942204     4673   107100 SH       DEFINED 01 02               0        0   107100
ADVANCED ENERGY INDUSTRIES     COM              007973100     6447   341637 SH       DEFINED 01 02               0    14550   327087
ADVENT SOFTWARE INC            COM              007974108    42212  1196156 SH       DEFINED 01 02               0      790  1195366
ADVENT SOFTWARE INC            COM              007974108     2085    59093 SH       DEFINED 01 03               0    59093        0
AETNA INC NEW                  COM              00817Y108    33406   773643 SH       DEFINED 01 02               0        0   773643
AETNA INC NEW                  COM              00817Y108     4122    95454 SH       DEFINED 01 03               0    95454        0
AFFILIATED COMPUTER SVCS-A     COM              008190100     1059    21685 SH       DEFINED 01 03               0    21685        0
AFFILIATED COMPUTER SVCS-A     COM              008190100    23982   491004 SH       DEFINED 01 02               0        0   491004
AFFILIATED MANAGERS GROUP      COM              008252108     3300    31390 SH       DEFINED 01 02               0      200    31190
AFFILIATED MANAGERS GROUP      COM              008252108     3408    32430 SH       DEFINED 01 10               0        0    32430
AFFIRMATIVE INSURANCE HOLDIN   COM              008272106       27     1638 SH       DEFINED 01 02               0        0     1638
AFFORDABLE RESIDENTIAL COMMU   COM              008273104      454    39000 SH       DEFINED 01 02               0        0    39000
AFFORDABLE RES RTS             WT               008273997       35    39000 SH       DEFINED 01 02               0        0    39000
AFTERMARKET TECHNOLOGY CORP    COM              008318107     4862   228500 SH       DEFINED 01 02               0        0   228500
AGERE SYSTEMS INC              COM              00845V308     7453   388772 SH       DEFINED 01 02               0        0   388772
AGILENT TECHNOLOGIES INC       COM              00846U101      960    27529 SH       DEFINED 01 02               0        0    27529
AGILENT TECHNOLOGIES INC       COM              00846U101     2604    74728 SH       DEFINED 01 03               0    74728        0
AGNICO-EAGLE MINES LTD         COM              008474108     9383   227519 SH       DEFINED 01 02               0        0   227519
AGILYSYS INC                   COM              00847J105     2149   128348 SH       DEFINED 01 02               0        0   128348
AGREE REALTY CORP              COM              008492100     1684    49000 SH       DEFINED 01 02               0        0    49000
AGRIUM INC                     COM              008916108     1438    45670 SH       DEFINED 01 02               0        0    45670
AIR FRANCE-KLM-ADR             COM              009119108    14375   343420 SH       DEFINED 01 02               0        0   343420
AIR FRANCE ADR WTS  11/05/2007 WT               009119116     3318   312200 SH       DEFINED 01 02               0        0   312200
AIR METHODS CORP               COM              009128307     1671    59850 SH       DEFINED 01 02               0     8850    51000
AIR PRODUCTS & CHEMICALS INC   COM              009158106    61612   876671 SH       DEFINED 01 02               0     1948   874723
AIR PRODUCTS & CHEMICALS INC   COM              009158106     3792    53956 SH       DEFINED 01 03               0    53956        0
AIR PRODUCTS & CHEMICALS INC   COM              009158106      656     9330 SH       DEFINED 02                  0        0     9330
AIRGAS INC                     COM              009363102     4088   100900 SH       DEFINED 01 02               0        0   100900
AIRTRAN HOLDINGS INC           COM              00949P108     3246   276540 SH       DEFINED 01 02               0    12210   264330
AKAMAI TECHNOLOGIES            COM              00971T101      310     5845 SH       DEFINED 01 03               0     5845        0
AKAMAI TECHNOLOGIES            COM              00971T101     3483    65674 SH       DEFINED 01 10               0        0    65674
AKAMAI TECHNOLOGIES            COM              00971T101    17276   325250 SH       DEFINED 01 02               0    22220   303030
ACE LTD STK                    COM              010366437       55      905 SH       DEFINED 01 02               0        0      905
ALAMO GROUP INC                COM              011311107       99     4200 SH       DEFINED 01 03               0        0     4200
ALASKA AIR GROUP INC           COM              011659109    15993   404900 SH       DEFINED 01 02               0        0   404900
ALASKA COMM SYSTEMS GROUP      COM              01167P101     4495   295840 SH       DEFINED 01 02               0    30070   265770
ALASKA COMM SYSTEMS GROUP      COM              01167P101     1479    97300 SH       DEFINED 01 02 14            0    97300        0
ALASKA COMM SYSTEMS GROUP      COM              01167P101      399    26300 SH       DEFINED 01 03               0    26300        0
ALBANY INTL CORP NEW           COM              012348108     1760    53478 SH       DEFINED 01 02               0        0    53478
ALBANY MOLECULAR RESEARCH      COM              012423109      426    40308 SH       DEFINED 01 02               0        0    40308
ALBEMARLE CORP                 COM              012653101     8199   114198 SH       DEFINED 01 02               0      350   113848
ALBERTO-CULVER CO              COM              013078100      893    41634 SH       DEFINED 01 02               0        0    41634
ALCAN INC                      COM              013716105     4778    98041 SH       DEFINED 01 02               0        0    98041
ALCOA INC                      COM              013817101    89609  2985985 SH       DEFINED 01 02               0    30155  2955830
ALCOA INC                      COM              013817101      919    30627 SH       DEFINED 02                  0        0    30627
ALCOA INC                      COM              013817101     5424   180731 SH       DEFINED 01 03               0   180731        0
ALCOA INC                      COM              013817101       39     1300 SH       DEFINED 01 03               0        0     1300
ALCATEL LUCENT-SPONSORED ADR   COM              013904305    85799  6033755 SH       DEFINED 01 02               0        0  6033755
ALEXANDER'S INC                COM              014752109       21       50 SH       DEFINED 01 02               0        0       50
ALEXANDRIA REAL ESTATE EQUIT   COM              015271109     4528    45095 SH       DEFINED 01 02               0        0    45095
ALEXION PHARMACEUTICALS INC    COM              015351109     2816    69742 SH       DEFINED 01 02               0     6610    63132
ALFA CORPORATION               COM              015385107      168     8969 SH       DEFINED 01 02               0        0     8969
ALIGN TECHNOLOGY INC           COM              016255101       78     5596 SH       DEFINED 01 02               0        0     5596
ALKERMES INC                   COM              01642T108     2328   174100 SH       DEFINED 01 02               0    12000   162100
ALKERMES INC                   COM              01642T108      229    17138 SH       DEFINED 01 03               0    17138        0
ALLEGHANY CORP                 COM              017175100     2462     6770 SH       DEFINED 01 02               0        0     6770
ALLEGHENY ENERGY INC           COM              017361106     3522    76815 SH       DEFINED 01 10               0        0    76815
ALLEGHENY ENERGY INC           COM              017361106    13702   298467 SH       DEFINED 01 02               0      108   298359
ALLEGHENY ENERGY INC           COM              017361106     1692    36856 SH       DEFINED 01 03               0    36856        0
ALLEGHENY ENERGY INC           COM              017361106      179     3900 SH       DEFINED 01 03               0        0     3900
ALLEGHENY TECHNOLOGIES INC     COM              01741R102    20919   230685 SH       DEFINED 01 02               0    11217   219468
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     1949    21494 SH       DEFINED 01 03               0    21494        0
ALLEGHENY TECHNOLOGIES INC     COM              01741R102     3132    34605 SH       DEFINED 01 10               0        0    34605
ALLEGIANT TRAVEL CO            COM              01748X102       76     2700 SH       DEFINED 01 02               0        0     2700
ALLEGIANT TRAVEL CO            COM              01748X102     1839    66000 SH       DEFINED 01 10               0        0    66000
ASPEN INSURANCE HOLDINGS LTD   COM              018228122      264    10014 SH       DEFINED 01 02               0        0    10014
ALLERGAN INC                   COM              018490102    21628   180628 SH       DEFINED 01 02               0       97   180531
ALLERGAN INC                   COM              018490102     3970    33149 SH       DEFINED 01 03               0    33149        0
ALLETE INC                     COM              018522300     3244    69710 SH       DEFINED 01 02               0        0    69710
ALLETE INC                     COM              018522300   106574  2289949 SH       DEFINED 01 03               0        0  2289949
ALLIANCE DATA SYSTEMS CORP     COM              018581108      244     3903 SH       DEFINED 01 03               0     3903        0
ALLIANCE DATA SYSTEMS CORP     COM              018581108    14827   237347 SH       DEFINED 01 02               0     6202   231145
ALLIANCE IMAGING INC           COM              018606202      146    22040 SH       DEFINED 01 02               0        0    22040
ALLIANCE ONE INTERNATIONAL I   COM              018772103     1123   159115 SH       DEFINED 01 02               0        0   159115
ALLIANT ENERGY CORP            COM              018802108      123     3250 SH       DEFINED 01 02               0      610     2640
ALLIANT ENERGY CORP            COM              018802108   137830  3649180 SH       DEFINED 01 03               0        0  3649180
ALLIANT ENERGY CORPORATION     COM              018802108       26      700 SH       DEFINED 01 03               0        0      700
ALLIANCEBERNSTEIN HOLDING LP   COM              01881G106    75400   938510 SH       DEFINED 01 10               0        0   938510
ALLIED WASTE INDUSTRIES INC    COM              019589308     1079    87791 SH       DEFINED 01 02               0        0    87791
ALLIED WASTE INDUSTRIES INC    COM              019589308      571    46430 SH       DEFINED 01 03               0    46430        0
ALLSCRIPTS HEALTHCARE SOLUT    COM              01988P108     2774   102772 SH       DEFINED 01 02               0    10480    92292
ALLSTATE CORP                  COM              020002101     2723    41815 SH       DEFINED 02                  0        0    41815
ALLSTATE CORP                  COM              020002101   176022  2703456 SH       DEFINED 01 02               0    10516  2692940
ALLSTATE CORP                  COM              020002101     8263   126918 SH       DEFINED 01 03               0   126918        0
ALLSTATE CORP                  COM              020002101       52      800 SH       DEFINED 01 03               0        0      800
ALLSTATE CORP                  COM              020002101       52      800 SH       DEFINED 01 03               0        0      800
ALLTEL CORP                    COM              020039103   374009  6184030 SH       DEFINED 01 02               0        0  6184030
ALLTEL CORP                    COM              020039103     4985    82427 SH       DEFINED 01 03               0    82427        0
ALLTEL CORP                    COM              020039103    13739   227598 SH       DEFINED 01 10               0        0   227598
ALLTEL CORP                    COM              020039103       79     1300 SH       DEFINED 01 03               0        0     1300
ALNYLAM PHARMACEUTICALS INC    COM              02043Q107      175     8200 SH       DEFINED 01 02               0        0     8200
ALON USA ENERGY INC   S        COM              020520102     1926    73118 SH       DEFINED 01 02               0     8200    64918
ALON USA ENERGY INC   S        COM              020520102      699    26570 SH       DEFINED 01 02 14            0    26570        0
ALON USA ENERGY INC   S        COM              020520102      179     6800 SH       DEFINED 01 03               0     6800        0
ALPHARMA INC-CL A              COM              020813101     3450   143160 SH       DEFINED 01 02               0        0   143160
ALTERA CORPORATION             COM              021441100     3571   181401 SH       DEFINED 01 02               0        0   181401
ALTERA CORPORATION             COM              021441100     1339    68052 SH       DEFINED 01 03               0    68052        0
ALTIRIS INC                    COM              02148M100      735    28980 SH       DEFINED 01 02 14            0    28980        0
ALTIRIS INC                    COM              02148M100      211     8300 SH       DEFINED 01 03               0     8300        0
ALTIRIS INC                    COM              02148M100     2305    90747 SH       DEFINED 01 02               0     8950    81797
ALTRIA GROUP INC               COM              02209S103   748072  8716755 SH       DEFINED 01 02               0    46953  8669802
ALTRIA GROUP INC               COM              02209S103     4603    53630 SH       DEFINED 01 02 10            0        0    53630
ALTRIA GROUP INC               COM              02209S103    35115   409168 SH       DEFINED 01 03               0   409168        0
ALTRIA GROUP INC               COM              02209S103   183762  2144512 SH       DEFINED 01 10               0        0  2144512
ALTRIA GROUP INC               COM              02209S103     4959    57787 SH       DEFINED 02                  0        0    57787
ALTRIA GROUP INC               COM              02209S103      916    10686 SH       DEFINED 10                  0        0    10686
ALTRIA GROUP INC               COM              02209S103      691     8055 SH       DEFINED 01 03               0        0     8055
AMAZON.COM INC                 COM              023135106     2269    57499 SH       DEFINED 01 03               0    57499        0
AMAZON.COM INC                 COM              023135106    14772   374308 SH       DEFINED 01 02               0        0   374308
AMBAC FINANCIAL GROUP INC      COM              023139108    13970   156825 SH       DEFINED 01 02               0     8525   148300
AMBAC FINANCIAL GROUP INC      COM              023139108     1728    19400 SH       DEFINED 01 03               0    19400        0
AMBASSADORS GROUP INC          COM              023177108      176     5800 SH       DEFINED 01 03               0        0     5800
AMBASSADORS INTERNATIONAL      COM              023178106       81     1779 SH       DEFINED 01 02               0        0     1779
AMCOL INTERNATIONAL CORP       COM              02341W103     1102    39730 SH       DEFINED 01 02               0        0    39730
AMEDISYS INC                   COM              023436108     4647   141350 SH       DEFINED 01 02               0        0   141350
AMERCO   S                     COM              023586100      138     1589 SH       DEFINED 01 02               0        0     1589
AMEREN CORPORATION             COM              023608102    13266   246878 SH       DEFINED 01 02               0      350   246528
AMEREN CORPORATION             COM              023608102     2026    37715 SH       DEFINED 01 03               0    37715        0
AMERICA MOVIL -ADR SERIES L    COM              02364W105      733    16248 SH       DEFINED 10                  0        0    16248
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AMERICA MOVIL -ADR SERIES L    COM              02364W105   237638  5264480 SH       DEFINED 01 10               0        0  5264480
AMCORE FINANCIAL INC           COM              023912108       46     1415 SH       DEFINED 01 02               0        0     1415
AMERICAN AXLE & MFG HOLDINGS   COM              024061103    12375   651644 SH       DEFINED 01 02               0        0   651644
AMERICAN CAMPUS COMMUNITIES    COM              024835100      937    32900 SH       DEFINED 01 02               0        0    32900
AMERICAN CAMPUS COMMUNITIES    COM              024835100      134     4700 SH       DEFINED 01 03               0        0     4700
AMERICAN CAPITAL STRATEGIES    COM              024937104      888    19201 SH       DEFINED 01 02               0      510    18691
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AMERICAN COMMERCIAL LIN  01/12 WT               025195116      162      644 SH       DEFINED 01 02               0        0      644
AMERICAN COMMERCIAL LINES      COM              025195207    13758   210021 SH       DEFINED 01 02               0     7320   202701
AMERICAN DAIRY INC             COM              025334103     1463    73900 SH       DEFINED 01 02               0        0    73900
AMERICAN ELECTRIC POWER        COM              025537101    49700  1167195 SH       DEFINED 01 02               0     3370  1163825
AMERICAN ELECTRIC POWER        COM              025537101     3080    72336 SH       DEFINED 01 03               0    72336        0
AMERICAN EAGLE OUTFITTERS      COM              02553E106       27      855 SH       DEFINED 01 03               0      855        0
AMERICAN EAGLE OUTFITTERS      COM              02553E106     2838    90942 SH       DEFINED 01 02               0    20228    70714
AMERICAN EXPRESS CO            COM              025816109   104257  1719831 SH       DEFINED 01 10               0        0  1719831
AMERICAN EXPRESS CO            COM              025816109   125167  2063071 SH       DEFINED 01 02               0        0  2063071
AMERICAN EXPRESS CO            COM              025816109  1144493 18864226 SH       DEFINED 01 03               0   220302 18643924
AMERICAN FINANCIAL GROUP       COM              025932104       48     1350 SH       DEFINED 01 03               0        0     1350
AMERICAN FINANCIAL GROUP INC   COM              025932104     2710    75464 SH       DEFINED 01 02               0     1080    74384
AMERICAN GREETINGS CORP-CL A   COM              026375105     4418   185070 SH       DEFINED 01 02               0    23770   161300
AMERICAN GREETINGS CORP-CL A   COM              026375105     1848    77400 SH       DEFINED 01 02 14            0    77400        0
AMERICAN GREETINGS CORP-CL A   COM              026375105      480    20100 SH       DEFINED 01 03               0    20100        0
AMERICAN HOME MORTGAGE INVES   COM              02660R107      537    15300 SH       DEFINED 01 03               0    15300        0
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AMERICAN HOME MORTGAGE INVES   COM              02660R107     1991    56700 SH       DEFINED 01 02 14            0    56700        0
AMERICAN INTERNATIONAL GROUP   COM              026874107     2515    35092 SH       DEFINED 02                  0        0    35092
AMERICAN INTERNATIONAL GROUP   COM              026874107   100060  1398100 SH       DEFINED 01 10               0        0  1398100
AMERICAN INTERNATIONAL GROUP   COM              026874107    35932   501416 SH       DEFINED 01 03               0   501416        0
AMERICAN INTERNATIONAL GROUP   COM              026874107   616995  8610016 SH       DEFINED 01 02               0    27783  8582233
AMERICAN INTL GROUP            COM              026874107      817    11400 SH       DEFINED 01 03               0        0    11400
AMERICAN INTL GROUP            COM              026874107       72     1000 SH       DEFINED 01 03               0        0     1000
AMERICAN MEDICAL SYS HLDGS     COM              02744M108     2389   129020 SH       DEFINED 01 02               0        0   129020
AMERICAN NATIONAL INSURANCE    COM              028591105     7189    63000 SH       DEFINED 01 02               0        0    63000
AMERICAN PHYSICIANS CAP INC    COM              028884104     6178   154273 SH       DEFINED 01 02               0     7772   146501
AMERICAN PHYSICIANS CAP INC    COM              028884104     1025    25563 SH       DEFINED 01 02 14            0    25563        0
AMERICAN PHYSICIANS CAP INC    COM              028884104      294     7352 SH       DEFINED 01 03               0     7352        0
AMERICAN POWER CONVERSION      COM              029066107      259     8454 SH       DEFINED 01 02               0        0     8454
AMERICAN POWER CONVERSION      COM              029066107      967    31627 SH       DEFINED 01 03               0    31627        0
AMERICAN POWER CONVERSION      COM              029066107       49     1600 SH       DEFINED 01 03               0        0     1600
AMERICAN REPROGRAPHICS CO      COM              029263100     2973    89260 SH       DEFINED 01 02               0    10160    79100
AMERICAN RESTAURANT GROUP-A    COM              029309804      332    33173 SH       DEFINED 01 02               0        0    33173
AMERICAN STANDARD COS INC      COM              029712106    51834  1130515 SH       DEFINED 01 02               0     4722  1125793
AMERICAN STANDARD COS INC      COM              029712106     1454    31720 SH       DEFINED 01 03               0    31720        0
AMERICAN STATES WATER CO       COM              029899101     1197    30990 SH       DEFINED 01 02               0        0    30990
AMERICAN TOWER CORP            COM              029912201    38662  1037102 SH       DEFINED 01 02               0      402  1036700
AMERICAN TOWER CORP            COM              029912201     5221   140046 SH       DEFINED 01 02 10            0        0   140046
AMERICAN TOWER CORP            COM              029912201      752    20159 SH       DEFINED 01 03               0    20159        0
AMERICAN TOWER CORP            COM              029912201   130179  3498473 SH       DEFINED 01 10               0        0  3498473
AMERICAN TOWER CORP            COM              029912201     1087    29219 SH       DEFINED 10                  0        0    29219
AMERICAN TOWER CORP CL A       COM              029912201      119     3200 SH       DEFINED 01 03               0        0     3200
AMERICAN WOODMARK CORP         COM              030506109      735    17555 SH       DEFINED 01 02               0        0    17555
AMERICANWEST BANCORPORATION    COM              03058P109      356    14715 SH       DEFINED 01 02               0        0    14715
AMERICREDIT CORP               COM              03060R101      499    19841 SH       DEFINED 01 02               0     1450    18391
AMERON INTERNATIONAL CORP      COM              030710107     1292    16913 SH       DEFINED 01 02               0        0    16913
AMERISOURCE BERGEN CORP        COM              03073E105      135     3000 SH       DEFINED 01 03               0        0     3000
AMERISOURCE BERGEN CORP        COM              03073E105       58     1300 SH       DEFINED 01 03               0        0     1300
AMERISOURCEBERGEN CORP         COM              03073E105    20208   449466 SH       DEFINED 01 02               0     1220   448246
AMERISOURCEBERGEN CORP         COM              03073E105     1579    35130 SH       DEFINED 01 03               0    35130        0
AMERIGROUP CORP                COM              03073T102     8291   230984 SH       DEFINED 01 02               0     6030   224954
AMERIGROUP CORP                COM              03073T102      705    19630 SH       DEFINED 01 02 14            0    19630        0
AMERIGROUP CORP                COM              03073T102      169     4700 SH       DEFINED 01 03               0     4700        0
AMERIPRISE FINANCIAL INC       COM              03076C106      660    12111 SH       DEFINED 01 02               0        0    12111
AMERIPRISE FINANCIAL INC       COM              03076C106   211223  3875646 SH       DEFINED 01 03               0    44250  3831396
AMERIS BANCORP                 COM              03076K108      428    15200 SH       DEFINED 01 03               0    15200        0
AMERIS BANCORP                 COM              03076K108     1416    50284 SH       DEFINED 01 02               0    17260    33024
AMERIS BANCORP                 COM              03076K108     1572    55780 SH       DEFINED 01 02 14            0    55780        0
AMETEK INC (NEW)               COM              031100100     6613   207695 SH       DEFINED 01 02               0        0   207695
AMGEN INC                      COM              031162100     5640    82569 SH       DEFINED 01 02 10            0        0    82569
AMGEN INC                      COM              031162100    14708   215311 SH       DEFINED 01 03               0   215311        0
AMGEN INC                      COM              031162100    85053  1244746 SH       DEFINED 01 10               0        0  1244746
AMGEN INC                      COM              031162100      465     6800 SH       DEFINED 10                  0        0     6800
AMGEN INC                      COM              031162100   182099  2665764 SH       DEFINED 01 02               0      514  2665250
AMIS HOLDINGS INC              COM              031538101      162    15260 SH       DEFINED 01 02               0    15260        0
AMKOR TECHNOLOGY INC           COM              031652100     2373   253922 SH       DEFINED 01 02               0    25220   228702
AMPCO-PITTSBURGH CORP          COM              032037103      248     7400 SH       DEFINED 01 03               0     7400        0
AMPCO-PITTSBURGH CORP          COM              032037103     2181    65130 SH       DEFINED 01 02               0     8580    56550
AMPCO-PITTSBURGH CORP          COM              032037103      935    27950 SH       DEFINED 01 02 14            0    27950        0
AMPHENOL CORP                  COM              032095101     4530    73000 SH       DEFINED 01 10               0        0    73000
AMPHENOL CORP                  COM              032095101      369     5940 SH       DEFINED 01 03               0     5940        0
AMPHENOL CORP                  COM              032095101    11634   187395 SH       DEFINED 01 02               0     5569   181826
AMREP CORP                     COM              032159105     1208     9864 SH       DEFINED 01 02               0        0     9864
AMSURG CORP                    COM              03232P405     2038    88620 SH       DEFINED 01 02               0        0    88620
AMYLIN PHARMACEUTICALS INC     COM              032346108     8561   237351 SH       DEFINED 01 02               0    10717   226634
AMYLIN PHARMACEUTICALS INC     COM              032346108      263     7275 SH       DEFINED 01 03               0     7275        0
AMYLIN PHARMACEUTICALS INC     COM              032346108     8543   236912 SH       DEFINED 01 10               0        0   236912
AMVESCAP PLC-SPONSORED ADR   F COM              03235E100     7094   287800 SH       DEFINED 01 02               0        0   287800
ANADARKO PETROLEUM CORP        COM              032511107      433     9952 SH       DEFINED 02                  0        0     9952
ANADARKO PETROLEUM CORP        COM              032511107    52520  1206771 SH       DEFINED 01 02               0    24373  1182398
ANADARKO PETROLEUM CORP        COM              032511107     4086    93878 SH       DEFINED 01 03               0    93878        0
ANADIGICS INC                  COM              032515108     1156   130427 SH       DEFINED 01 02               0        0   130427
ANALOG DEVICES                 COM              032654105     3389   103090 SH       DEFINED 01 02 10            0        0   103090
ANALOG DEVICES                 COM              032654105     2055    62533 SH       DEFINED 01 03               0    62533        0
ANALOG DEVICES                 COM              032654105    51313  1562996 SH       DEFINED 01 10               0        0  1562996
ANALOG DEVICES                 COM              032654105      489    14900 SH       DEFINED 10                  0        0    14900
ANALOG DEVICES                 COM              032654105      562    17113 SH       DEFINED 01 02               0        0    17113
ANALOGIC CORP                  COM              032657207     1426    25399 SH       DEFINED 01 02               0        0    25399
ANAREN INC                     COM              032744104     3414   192327 SH       DEFINED 01 02               0    14260   178067
ANAREN INC                     COM              032744104      821    46170 SH       DEFINED 01 02 14            0    46170        0
ANAREN INC                     COM              032744104      201    11300 SH       DEFINED 01 03               0    11300        0
ANAREN INC                     COM              032744104      135     7600 SH       DEFINED 01 03               0        0     7600
ANCHOR BANCORP WISCONSIN INC   COM              032839102      963    33416 SH       DEFINED 01 02               0        0    33416
ANDERSONS INC/THE              COM              034164103       67     1585 SH       DEFINED 01 02               0        0     1585
ANDREW CORP                    COM              034425108      741    72300 SH       DEFINED 01 02               0    25020    47280
ANDREW CORP                    COM              034425108      832    81210 SH       DEFINED 01 02 14            0    81210        0
ANDREW CORP                    COM              034425108      215    21000 SH       DEFINED 01 03               0    21000        0
ANGELICA CORP                  COM              034663104      446    17269 SH       DEFINED 01 02               0        0    17269
ANGLOGOLD ASHANTI-SPON ADR     COM              035128206     3767    80000 SH       DEFINED 01 02               0        0    80000
ANHEUSER BUSCH                 COM              035229103       44      900 SH       DEFINED 01 03               0        0      900
ANHEUSER-BUSCH COS INC.        COM              035229103    58077  1180424 SH       DEFINED 01 02               0    49481  1130943
ANHEUSER-BUSCH COS INC.        COM              035229103     6917   140587 SH       DEFINED 01 03               0   140587        0
ANIXTER INTERNATIONAL INC      COM              035290105      617    11353 SH       DEFINED 01 03               0    11353        0
ANIXTER INTERNATIONAL INC      COM              035290105     2172    40000 SH       DEFINED 01 10               0        0    40000
ANIXTER INTERNATIONAL INC      COM              035290105     1340    24710 SH       DEFINED 01 02 14            0    24710        0
ANIXTER INTERNATIONAL INC      COM              035290105    17256   317800 SH       DEFINED 01 02               0    11775   306025
ANNALY CAPITAL MANAGEMENT INC  COM              035710409      574    41393 SH       DEFINED 01 02               0     2254    39139
ANNTAYLOR STORES CORP          COM              036115103       35     1074 SH       DEFINED 01 02               0        0     1074
ANNTAYLOR STORES CORP          COM              036115103     3094    94206 SH       DEFINED 01 03               0        0    94206
ANSOFT CORP                    COM              036384105     1426    51340 SH       DEFINED 01 02               0     7320    44020
ANSYS INC                      COM              03662Q105     4482   103069 SH       DEFINED 01 02               0     4930    98139
ANTHRACITE CAPITAL INC         COM              037023108     1256    98621 SH       DEFINED 01 02               0    22560    76061
ANTHRACITE CAPITAL INC         COM              037023108      926    72690 SH       DEFINED 01 02 14            0    72690        0
ANTHRACITE CAPITAL INC         COM              037023108      241    18900 SH       DEFINED 01 03               0    18900        0
ANWORTH MORTGAGE ASSET CORP    COM              037347101      210    21927 SH       DEFINED 01 02               0        0    21927
AON CORP                       COM              037389103     2001    56625 SH       DEFINED 01 03               0    56625        0
AON CORP                       COM              037389103     1758    49734 SH       DEFINED 02                  0        0    49734
AON CORP                       COM              037389103   175739  4972753 SH       DEFINED 01 02               0      750  4972003
APACHE CORP                    COM              037411105    57425   863422 SH       DEFINED 01 02               0     2731   860691
APACHE CORP                    COM              037411105     4258    64023 SH       DEFINED 01 03               0    64023        0
APACHE CORP                    COM              037411105      799    12008 SH       DEFINED 02                  0        0    12008
APARTMENT INVT & MGMT CO       COM              03748R101    24648   439971 SH       DEFINED 01 02               0        0   439971
APARTMENT INVT & MGMT CO       COM              03748R101      988    17645 SH       DEFINED 01 03               0    17645        0
APOGEE ENTERPRISES INC         COM              037598109     1048    54250 SH       DEFINED 01 02               0        0    54250
APOLLO GROUP INC  -C           COM              037604105     5859   150351 SH       DEFINED 01 02               0        0   150351
APOLLO GROUP INC  -C           COM              037604105     1022    26240 SH       DEFINED 01 03               0        0    26240
APOLLO INVESTMENT CORP         COM              03761U106     1003    44780 SH       DEFINED 01 02 14            0    44780        0
APOLLO INVESTMENT CORP         COM              03761U106      269    12000 SH       DEFINED 01 03               0    12000        0
APOLLO INVESTMENT CORP         COM              03761U106      976    43538 SH       DEFINED 01 02               0    13910    29628
APPLE COMPUTER INC             COM              037833100    13567   159916 SH       DEFINED 01 03               0   159916        0
APPLE COMPUTER INC             COM              037833100   129990  1533268 SH       DEFINED 01 10               0        0  1533268
APPLE COMPUTER INC             COM              037833100   130473  1537863 SH       DEFINED 01 02               0    17590  1520273
APPLEBEE'S INTL INC            COM              037899101    17323   702201 SH       DEFINED 01 02               0        0   702201
APRIA HEALTHCARE GROUP INC     COM              037933108     4245   159226 SH       DEFINED 01 02               0    17400   141826
APRIA HEALTHCARE GROUP INC     COM              037933108     1489    55920 SH       DEFINED 01 02 14            0    55920        0
APRIA HEALTHCARE GROUP INC     COM              037933108      397    14900 SH       DEFINED 01 03               0    14900        0
APPLERA - APP BIOSYS           COM              038020103     2654    72346 SH       DEFINED 01 02               0        0    72346
APPLERA - APP BIOSYS           COM              038020103     1229    33504 SH       DEFINED 01 03               0    33504        0
CELERA GENOMICS GROUP-APPLER   COM              038020202     1130    80780 SH       DEFINED 01 02 14            0    80780        0
CELERA GENOMICS GROUP-APPLER   COM              038020202      308    22000 SH       DEFINED 01 03               0    22000        0
CELERA GENOMICS GROUP-APPLER   COM              038020202     3841   274666 SH       DEFINED 01 02               0    41710   232956
APPLIED INDUSTRIAL TECH INC    COM              03820C105     6607   251092 SH       DEFINED 01 02               0     9415   241677
APPLIED INDUSTRIAL TECH INC    COM              03820C105   112638  4281190 SH       DEFINED 01 03               0        0  4281190
APPLIED MATERIALS INC          COM              038222105     1283    69521 SH       DEFINED 01 02               0        0    69521
APPLIED MATERIALS INC          COM              038222105     4735   256617 SH       DEFINED 01 03               0   256617        0
APPLIED MICRO CIRCUITS CORP    COM              03822W109      252    70696 SH       DEFINED 01 02               0    70696        0
APPLIED SIGNAL TECHNOLOGY      COM              038237103      304    21630 SH       DEFINED 01 02               0        0    21630
APPLIX INC                     COM              038316105      432    38081 SH       DEFINED 01 02               0        0    38081
APTARGROUP INC                 COM              038336103      218     3700 SH       DEFINED 01 03               0     3700        0
APTARGROUP INC                 COM              038336103    22987   389339 SH       DEFINED 01 02               0     4460   384879
APTARGROUP INC                 COM              038336103      857    14530 SH       DEFINED 01 02 14            0    14530        0
AQUANTIVE INC                  COM              03839G105     2737   111020 SH       DEFINED 01 02               0    12920    98100
AQUANTIVE INC                  COM              03839G105      309    12551 SH       DEFINED 01 10               0        0    12551
ARACRUZ CELULOSE SA-SPON ADR   COM              038496204    24974   407809 SH       DEFINED 01 02 10            0        0   407809
ARACRUZ CELULOSE SA-SPON ADR   COM              038496204   105995  1733355 SH       DEFINED 01 10               0        0  1733355
ARACRUZ CELULOSE SA-SPON ADR   COM              038496204      732    11968 SH       DEFINED 10                  0        0    11968
ARBINET-THEXCHANGE INC         COM              03875P100        8     1392 SH       DEFINED 01 02               0        0     1392
ARBITRON INC                   COM              03875Q108     2645    60881 SH       DEFINED 01 02               0        0    60881
ARBOR REALTY TRUST INC         COM              038923108     4689   155810 SH       DEFINED 01 02               0     8600   147210
ARBOR REALTY TRUST INC         COM              038923108      806    26840 SH       DEFINED 01 02 14            0    26840        0
ARBOR REALTY TRUST INC         COM              038923108      196     6500 SH       DEFINED 01 03               0     6500        0
ARCH CHEMICALS INC             COM              03937R102      273     8200 SH       DEFINED 01 03               0     8200        0
ARCH CHEMICALS INC             COM              03937R102     1021    30650 SH       DEFINED 01 02 14            0    30650        0
ARCH CHEMICALS INC             COM              03937R102     3207    96267 SH       DEFINED 01 02               0     9440    86827
ARCH COAL INC                  COM              039380100     9951   331505 SH       DEFINED 01 10               0        0   331505
ARCH COAL INC                  COM              039380100     3867   128756 SH       DEFINED 01 02 10            0        0   128756
ARCHER-DANIELS-MIDLAND CO      COM              039483102    27848   871346 SH       DEFINED 01 02               0     9215   862131
ARCHER-DANIELS-MIDLAND CO      COM              039483102     3841   120185 SH       DEFINED 01 03               0   120185        0
ARCHSTONE-SMITH TRUST          COM              039583109    14428   247858 SH       DEFINED 01 02               0     1462   246396
ARCHSTONE-SMITH TRUST          COM              039583109     2324    39930 SH       DEFINED 01 03               0    39930        0
ARCHSTONE-SMITH TRUST          COM              039583109      889    15292 SH       DEFINED 01 10               0        0    15292
ARCHSTONE-SMITH TRUST SER A    COM              039583109       93     1600 SH       DEFINED 01 03               0        0     1600
ARCTIC CAT INC                 COM              039670104     1423    80905 SH       DEFINED 01 02               0        0    80905
ARENA BRANDS INC               COM              03999M207     1228   111111 SH       DEFINED 01 02               0        0   111111
ARENA PHARMACEUTICALS INC      COM              040047102     1493   115610 SH       DEFINED 01 02               0    11610   104000
ARENA RESOURCES INC            COM              040049108     4161    97426 SH       DEFINED 01 02               0     6410    91016
ARES CAPITAL CORP              COM              04010L103     3171   165940 SH       DEFINED 01 02               0    21490   144450
ARES CAPITAL CORP              COM              04010L103     1309    68550 SH       DEFINED 01 02 14            0    68550        0
ARES CAPITAL CORP              COM              04010L103      334    17500 SH       DEFINED 01 03               0    17500        0
ARGONAUT GROUP INC             COM              040157109     2471    70899 SH       DEFINED 01 02               0    14720    56179
ARGONAUT GROUP INC             COM              040157109     1670    47950 SH       DEFINED 01 02 14            0    47950        0
ARGONAUT GROUP INC             COM              040157109      439    12600 SH       DEFINED 01 03               0    12600        0
ARKANSAS BEST CORP             COM              040790107     2596    72090 SH       DEFINED 01 02               0        0    72090
ARKEMA-SPONSORED ADR   FSUSD   COM              041232109     1119    21788 SH       DEFINED 01 02               0        0    21788
ARMOR HOLDINGS INC             COM              042260109     3013    54925 SH       DEFINED 01 02               0        0    54925
ARMOR HOLDINGS INC             COM              042260109    12677   231200 SH       DEFINED 01 10               0        0   231200
ARQULE INC                     COM              04269E107      375    63390 SH       DEFINED 01 02               0        0    63390
ARRIS GROUP INC                COM              04269Q100      274    21900 SH       DEFINED 01 03               0    21900        0
ARRIS GROUP INC                COM              04269Q100     8102   647694 SH       DEFINED 01 02               0    49550   598144
ARRIS GROUP INC                COM              04269Q100     1098    87830 SH       DEFINED 01 02 14            0    87830        0
ARRAY BIOPHARMA INC            COM              04269X105      250    19350 SH       DEFINED 01 02               0        0    19350
ARROW ELEC INC                 COM              042735100       73     2300 SH       DEFINED 01 03               0        0     2300
ARROW INTERNATIONAL INC        COM              042764100     1461    41300 SH       DEFINED 01 02               0        0    41300
ARTHROCARE CORP                COM              043136100     2804    70246 SH       DEFINED 01 02               0        0    70246
ARVINMERITOR INC               COM              043353101     6436   353083 SH       DEFINED 01 02               0    32380   320703
ARVINMERITOR INC               COM              043353101     1908   104520 SH       DEFINED 01 02 14            0   104520        0
ARVINMERITOR INC               COM              043353101      496    27200 SH       DEFINED 01 03               0    27200        0
ASBURY AUTOMOTIVE GROUP        COM              043436104     1730    73441 SH       DEFINED 01 02               0        0    73441
ASHFORD HOSPITALITY TRUST      COM              044103109     2182   175200 SH       DEFINED 01 02               0        0   175200
ASHLAND INC                    COM              044209104    21631   312683 SH       DEFINED 01 02               0        0   312683
ASHLAND INC                    COM              044209104      723    10450 SH       DEFINED 01 03               0    10450        0
ASHWORTH INC                   COM              04516H101      192    26410 SH       DEFINED 01 02               0        0    26410
ASPECT MEDICAL SYSTEMS INC     COM              045235108      305    16200 SH       DEFINED 01 02               0        0    16200
ASPEN TECHNOLOGY INC           COM              045327103     3114   282513 SH       DEFINED 01 02               0    48710   233803
ASPEN TECHNOLOGY INC           COM              045327103     1092    99070 SH       DEFINED 01 02 14            0    99070        0
ASPEN TECHNOLOGY INC           COM              045327103      269    24400 SH       DEFINED 01 03               0    24400        0
ASSOCIATED BANC-CORP           COM              045487105      363    10385 SH       DEFINED 01 02               0      860     9525
ASSOCIATED ESTATES REALTY CP   COM              045604105     1097    79810 SH       DEFINED 01 02               0        0    79810
ASSURANT INC                   COM              04621X108     5366    97120 SH       DEFINED 01 02               0      960    96160
ASSURANT INC                   COM              04621X108       72     1300 SH       DEFINED 01 03               0        0     1300
ASTA FUNDING INC               COM              046220109      202     6636 SH       DEFINED 01 02               0        0     6636
ASTEC INDUSTRIES INC           COM              046224101     1314    37448 SH       DEFINED 01 02               0        0    37448
ASTORIA FINANCIAL CORP         COM              046265104     2306    76434 SH       DEFINED 01 02               0        0    76434
ASTRAZENECA PLC-SPONS ADR      COM              046353108     6088   113695 SH       DEFINED 01 02               0        0   113695
AT ROAD INC                    COM              04648K105      116    15854 SH       DEFINED 01 02               0        0    15854
ATHEROS COMMUNICATIONS         COM              04743P108     2657   124671 SH       DEFINED 01 02               0    13420   111251
ATLANTIC TELE-NETWORK INC      COM              049079205     1896    64710 SH       DEFINED 01 02               0        0    64710
ATLAS AMERICA INC              COM              049167109     2780    54543 SH       DEFINED 01 02               0     4670    49873
ATMEL CORP                     COM              049513104    21694  3585907 SH       DEFINED 01 02               0    35400  3550507
ATMOS ENERGY CORP              COM              049560105     5068   158825 SH       DEFINED 01 02               0        0   158825
ATWOOD OCEANICS INC            COM              050095108     4512    92124 SH       DEFINED 01 02               0        0    92124
AUDIOVOX CORP                  COM              050757103     3714   263635 SH       DEFINED 01 02               0        0   263635
AURORA OIL & GAS CORP          COM              052036100       56    17600 SH       DEFINED 01 03               0        0    17600
AUTODESK INC                   COM              052769106     6677   165012 SH       DEFINED 01 02               0     1299   163713
AUTODESK INC                   COM              052769106     1750    43254 SH       DEFINED 01 03               0    43254        0
AUTOLIV INC                    COM              052800109      484     8020 SH       DEFINED 01 02               0      499     7521
AUTOLIV INC                    COM              052800109      754    12500 SH       DEFINED 01 10               0        0    12500
AUTOLIV INC                    COM              052800109      163     2700 SH       DEFINED 01 03               0        0     2700
AUTOMATIC DATA PROCESSING      COM              053015103    39692   805914 SH       DEFINED 01 02               0        0   805914
AUTOMATIC DATA PROCESSING      COM              053015103     4958   100679 SH       DEFINED 01 03               0   100679        0
AUTOMATIC DATA PROCESSING      COM              053015103   101737  2066968 SH       DEFINED 01 10               0        0  2066968
AUTONATION INC                 COM              05329W102      583    27355 SH       DEFINED 01 03               0    27355        0
AUTONATION INC                 COM              05329W102     2747   128831 SH       DEFINED 01 02               0        0   128831
AUTOZONE INC                   COM              053332102     4305    37259 SH       DEFINED 01 02               0        0    37259
AUTOZONE INC                   COM              053332102     1070     9262 SH       DEFINED 01 03               0     9262        0
AVALONBAY COMMUNITIES INC      COM              053484101     6827    52492 SH       DEFINED 01 02               0      320    52172
AVATAR HOLDINGS INC            COM              053494100     2559    31661 SH       DEFINED 01 02               0        0    31661
AVAYA INC                      COM              053499109      524    37509 SH       DEFINED 01 02               0     2580    34929
AVAYA INC                      COM              053499109     1161    83033 SH       DEFINED 01 03               0    83033        0
AVERY DENNISON CORP            COM              053611109    11208   164992 SH       DEFINED 01 02               0        0   164992
AVERY DENNISON CORP            COM              053611109     1172    17260 SH       DEFINED 01 03               0    17260        0
AVERY DENNISON CORP            COM              053611109      149     2200 SH       DEFINED 01 03               0        0     2200
AVID TECHNOLOGY INC            COM              05367P100     9068   243355 SH       DEFINED 01 02               0        0   243355
AVIS BUDGET GROUP INC          COM              053774105     1273    58629 SH       DEFINED 01 02               0     1047    57582
AVIS BUDGET GROUP INC          COM              053774105       63     2904 SH       DEFINED 01 03               0     2904        0
AVISTA CORP                    COM              05379B107     1589    62840 SH       DEFINED 01 02 14            0    62840        0
AVISTA CORP                    COM              05379B107      420    16600 SH       DEFINED 01 03               0    16600        0
AVISTA CORP                    COM              05379B107     5326   210374 SH       DEFINED 01 02               0    19320   191054
AVOCENT CORPORATION            COM              053893103     4246   125400 SH       DEFINED 01 02               0    16980   108420
AVOCENT CORPORATION            COM              053893103     1189    35150 SH       DEFINED 01 02 14            0    35150        0
AVOCENT CORPORATION            COM              053893103      325     9600 SH       DEFINED 01 03               0     9600        0
AVON PRODUCTS INC              COM              054303102    16919   512112 SH       DEFINED 01 02               0    20490   491622
AVON PRODUCTS INC              COM              054303102     2686    81290 SH       DEFINED 01 03               0    81290        0
AVON PRODUCTS INC              COM              054303102    24002   727786 SH       DEFINED 01 10               0        0   727786
AXA -SPONS ADR                 COM              054536107        1       24 SH       DEFINED 01 05               0        0       24
AXCELIS TECHNOLOGIES INC       COM              054540109     1074   184248 SH       DEFINED 01 02               0        0   184248
AZTAR CORP                     COM              054802103     3642    66928 SH       DEFINED 01 02               0        0    66928
AXCAN PHARMA INC               COM              054923107       22     1559 SH       DEFINED 01 02               0        0     1559
BB&T CORP                      COM              054937107      105     2400 SH       DEFINED 01 03               0        0     2400
BB&T CORPORATION               COM              054937107     4345    98916 SH       DEFINED 01 03               0    98916        0
BB&T CORPORATION               COM              054937107     8087   184097 SH       DEFINED 01 02               0        0   184097
BFC FINANCIAL CORPORATION-A    COM              055384200     1396   218422 SH       DEFINED 01 02               0        0   218422
BG GROUP PLC-SPON ADR          COM              055434203     2738    40000 SH       DEFINED 01 02               0        0    40000
BISYS GROUP INC/THE            COM              055472104     4308   333604 SH       DEFINED 01 02               0    29700   303904
BISYS GROUP INC/THE            COM              055472104     1202    93050 SH       DEFINED 01 02 14            0    93050        0
BISYS GROUP INC/THE            COM              055472104      328    25400 SH       DEFINED 01 03               0    25400        0
BJ SERVICES CO                 COM              055482103    52946  1805844 SH       DEFINED 01 02               0    60864  1744980
BJ SERVICES CO                 COM              055482103     2254    76864 SH       DEFINED 01 03               0    76864        0
BJ`S WHOLESALE CLUB INC        COM              05548J106      203     6529 SH       DEFINED 01 02               0        0     6529
BOK FINANCIAL CORPORATION      COM              05561Q201      170     3091 SH       DEFINED 01 02               0        0     3091
BP P L C                       COM              055622104      154     2300 SH       DEFINED 01 03               0        0     2300
BP PLC-SPONS ADR               COM              055622104   125087  1864171 SH       DEFINED 01 02               0        0  1864171
BP PLC-SPONS ADR               COM              055622104     1031    15361 SH       DEFINED 01 03               0        0    15361
BP PLC-SPONS ADR               COM              055622104     1238    18452 SH       DEFINED 02                  0        0    18452
BRE PROPERTIES                 COM              05564E106     2684    41280 SH       DEFINED 01 02               0      270    41010
BT GROUP PLC-SPON ADR          COM              05577E101     1593    26599 SH       DEFINED 02                  0        0    26599
BMC SOFTWARE INC               COM              055921100     2288    71058 SH       DEFINED 01 03               0    71058        0
BMC SOFTWARE INC               COM              055921100    60159  1868298 SH       DEFINED 01 02               0     1333  1866965
BTU INTERNATIONAL INC          COM              056032105      263    26791 SH       DEFINED 01 02               0        0    26791
BAIDU.COM - ADR                COM              056752108    12604   111816 SH       DEFINED 01 02               0        0   111816
BAKER HUGHES INC               COM              057224107   161581  2164204 SH       DEFINED 01 02               0    38830  2125374
BAKER HUGHES INC               COM              057224107     5114    68501 SH       DEFINED 01 03               0    68501        0
BAKER HUGHES INC               COM              057224107     2658    35608 SH       DEFINED 02                  0        0    35608
BALCHEM CORP                   COM              057665200      136     5300 SH       DEFINED 01 03               0        0     5300
BALDOR ELECTRIC                COM              057741100     1768    52904 SH       DEFINED 01 02               0        0    52904
BALDWIN & LYONS INC -CL B      COM              057755209       11      423 SH       DEFINED 01 02               0        0      423
BALL CORP                      COM              058498106     1574    36089 SH       DEFINED 01 02               0        0    36089
BALL CORP                      COM              058498106      830    19048 SH       DEFINED 01 03               0    19048        0
BALLARD POWER SYSTEMS INC      COM              05858H104      158    27753 SH       DEFINED 02                  0        0    27753
BALLARD POWER SYSTEMS INC      COM              05858H104    10842  1905542 SH       DEFINED 01 02               0        0  1905542
BALLARD POWER SYSTEMS INC      COM              05858H104       90    15755 SH       DEFINED 01 03               0    15755        0
BALLY TOTAL FITNESS HLDGS      COM              05873K108       43    17441 SH       DEFINED 01 02               0        0    17441
BALLY TECHNOLOGIES INC         COM              05874B107       30     1599 SH       DEFINED 01 02               0        0     1599
BANCFIRST CORP                 COM              05945F103     1292    23928 SH       DEFINED 01 02               0     6779    17149
BANCFIRST CORP                 COM              05945F103     1200    22195 SH       DEFINED 01 02 14            0    22195        0
BANCFIRST CORP                 COM              05945F103      304     5626 SH       DEFINED 01 03               0     5626        0
BANCO SANTANDER-CHILE-ADR      COM              05965X109    38423   797800 SH       DEFINED 01 02 10            0        0   797800
BANCO SANTANDER-CHILE-ADR      COM              05965X109       11      235 SH       DEFINED 01 03               0        0      235
BANCO SANTANDER-CHILE-ADR      COM              05965X109    41633   865921 SH       DEFINED 01 10               0        0   865921
BANCOLOMBIA S.A.-SPONS ADR     COM              05968L102    11589   372019 SH       DEFINED 01 02 10            0        0   372019
BANCOLOMBIA S.A.-SPONS ADR     COM              05968L102    11891   382351 SH       DEFINED 01 10               0        0   382351
BANCORPSOUTH INC               COM              059692103      241     8967 SH       DEFINED 01 02               0        0     8967
BANDAG INC                     COM              059815100       58     1136 SH       DEFINED 01 02               0        0     1136
BANK AMER CORP                 COM              060505104     1062    19900 SH       DEFINED 01 03               0        0    19900
BANK AMER CORP                 COM              060505104      101     1900 SH       DEFINED 01 03               0        0     1900
BANK OF AMERICA CORP           COM              060505104   183720  3446885 SH       DEFINED 01 10               0        0  3446885
BANK OF AMERICA CORP           COM              060505104     1865    34990 SH       DEFINED 10                  0        0    34990
BANK OF AMERICA CORP           COM              060505104     7430   139174 SH       DEFINED 02                  0        0   139174
BANK OF AMERICA CORP           COM              060505104   773722 14491949 SH       DEFINED 01 02               0    17369 14474580
BANK OF AMERICA CORP           COM              060505104    12513   234379 SH       DEFINED 01 02 10            0        0   234379
BANK OF AMERICA CORP           COM              060505104    46830   877125 SH       DEFINED 01 03               0   877125        0
BANK OF HAWAII CORP            COM              062540109     9192   170368 SH       DEFINED 01 02               0      460   169908
BANK MUTUAL CORP               COM              063750103     1328   109685 SH       DEFINED 01 02               0        0   109685
BANK OF NEW YORK CO INC        COM              064057102   120687  3065481 SH       DEFINED 01 02               0     7200  3058281
BANK OF NEW YORK CO INC        COM              064057102     6173   156797 SH       DEFINED 01 03               0   156797        0
BANK OF NEW YORK CO INC        COM              064057102     1675    42546 SH       DEFINED 02                  0        0    42546
BANKATLANTIC CL A              COM              065908501     1801   130410 SH       DEFINED 01 02               0        0   130410
BANKRATE INC                   COM              06646V108      788    20760 SH       DEFINED 01 02               0        0    20760
BANKUNITED FINANCIAL           COM              06652B103     9849   352244 SH       DEFINED 01 02               0     2513   327114
BANKUNITED FINANCIAL           COM              06652B103     2272    81250 SH       DEFINED 01 02 14            0     8125        0
BANKUNITED FINANCIAL           COM              06652B103      632    22600 SH       DEFINED 01 03               0     2260        0
BANNER CORPORATION             COM              06652V109       73     1649 SH       DEFINED 01 02               0        0     1649
BANTA CORP                     COM              066821109      140     3831 SH       DEFINED 01 02               0        0     3831
BARD (C.R.) INC                COM              067383109     1521    18328 SH       DEFINED 01 02               0        0    18328
BARD (C.R.) INC                COM              067383109     1563    18836 SH       DEFINED 01 03               0    18836        0
BARNES & NOBLE INC   S         COM              067774109     4175   105130 SH       DEFINED 01 02               0        0   105130
BARNES GROUP INC               COM              067806109     2333   107259 SH       DEFINED 01 02               0        0   107259
BARRICK GOLD CORP              COM              067901108    11582   377253 SH       DEFINED 01 02               0        0   377253
BARNWELL INDUSTRIS INC         COM              068221100     1291    53910 SH       DEFINED 01 02               0        0    53910
BARR PHARMACEUTICALS INC       COM              068306109      975    19455 SH       DEFINED 01 03               0    19455        0
BARR PHARMACEUTICALS INC       COM              068306109      266     5320 SH       DEFINED 01 02               0        0     5320
BASIC ENERGY SERVICES INC      COM              06985P100     1878    76150 SH       DEFINED 01 02               0     8950    67200
BASSETT FURNITURE INDS         COM              070203104      351    21459 SH       DEFINED 01 02               0        0    21459
BAUSCH & LOMB INC              COM              071707103     6727   129242 SH       DEFINED 01 02               0        0   129242
BAUSCH & LOMB INC              COM              071707103      512     9834 SH       DEFINED 01 03               0     9834        0
BAXTER INTERNATIONAL INC.      COM              071813109    16652   358970 SH       DEFINED 01 02               0        0   358970
BAXTER INTERNATIONAL INC.      COM              071813109     5552   119674 SH       DEFINED 01 03               0   119674        0
BE AEROSPACE INC               COM              073302101     9537   371355 SH       DEFINED 01 02               0     6300   365055
BEA SYSTEMS INC                COM              073325102     8731   694026 SH       DEFINED 01 02               0    35282   658744
BEA SYSTEMS INC                COM              073325102      315    24997 SH       DEFINED 01 03               0    24997        0
BEACON ROOFING SUPPLY INC      COM              073685109     3624   192586 SH       DEFINED 01 02               0        0   192586
BEAR STEARNS CO                COM              073902108       49      300 SH       DEFINED 01 03               0        0      300
BEAR STEARNS COMPANIES INC     COM              073902108     8013    49227 SH       DEFINED 01 02 10            0        0    49227
BEAR STEARNS COMPANIES INC     COM              073902108      971     5970 SH       DEFINED 10                  0        0     5970
BEAR STEARNS COMPANIES INC     COM              073902108     3492    21451 SH       DEFINED 01 03               0    21451        0
BEAR STEARNS COMPANIES INC     COM              073902108    20393   125280 SH       DEFINED 01 02               0      867   124413
BEAR STEARNS COMPANIES INC     COM              073902108    19943   122613 SH       DEFINED 01 10               0        0   122613
BEARINGPOINT INC               COM              074002106     8811  1119570 SH       DEFINED 01 02               0        0  1119570
BEAZER HOMES USA INC           COM              07556Q105      670    14263 SH       DEFINED 01 02               0     5623     8640
BEBE STORES INC                COM              075571109      883    44606 SH       DEFINED 01 02               0        0    44606
BECKMAN COULTER INC            COM              075811109     9030   151000 SH       DEFINED 01 02               0        0   151000
BECTON DICKINSON & CO          COM              075887109     5377    76656 SH       DEFINED 01 02               0      519    76137
BECTON DICKINSON & CO          COM              075887109     3164    45099 SH       DEFINED 01 03               0    45099        0
BED BATH & BEYOND INC          COM              075896100    17476   458663 SH       DEFINED 01 02               0        0   458663
BED BATH & BEYOND INC          COM              075896100     2023    53096 SH       DEFINED 01 03               0    53096        0
BEL FUSE INC-CL A              COM              077347201        5      150 SH       DEFINED 01 03               0        0      150
BEL FUSE INC                   COM              077347300     1160    33360 SH       DEFINED 01 02 14            0        0    33360
BEL FUSE INC                   COM              077347300     1784    51290 SH       DEFINED 01 02               0        0    51290
BEL FUSE INC                   COM              077347300      306     8800 SH       DEFINED 01 03               0        0     8800
BEL FUSE INC CL B              COM              077347300       83     2400 SH       DEFINED 01 03               0        0     2400
BELDEN CDT INC                 COM              077454106     5036   128849 SH       DEFINED 01 02               0    10470   118379
BELDEN CDT INC                 COM              077454106      344     8800 SH       DEFINED 01 03               0     8800        0
BELDEN CDT INC                 COM              077454106     1310    33490 SH       DEFINED 01 02 14            0    33490        0
BELL MICROPRODUCTS INC         COM              078137106      390    55309 SH       DEFINED 01 02               0        0    55309
BELLSOUTH CORP                 COM              079860102     3241    68801 SH       DEFINED 02                  0        0    68801
BELLSOUTH CORP                 COM              079860102   572964 12162242 SH       DEFINED 01 02               0    21566 12140676
BELLSOUTH CORP                 COM              079860102    17172   364510 SH       DEFINED 01 03               0   364510        0
BELLSOUTH CORP                 COM              079860102      226     4800 SH       DEFINED 01 03               0        0     4800
BELLSOUTH CORP                 COM              079860102      146     3100 SH       DEFINED 01 03               0        0     3100
BELO CORP                      COM              080555105      437    23800 SH       DEFINED 01 03               0    23800        0
BELO CORP                      COM              080555105     5279   287240 SH       DEFINED 01 02               0    27650   259590
BELO CORP                      COM              080555105     1574    85650 SH       DEFINED 01 02 14            0    85650        0
BEMIS CO                       COM              081437105       99     2900 SH       DEFINED 01 03               0        0     2900
BEMIS COMPANY                  COM              081437105     1239    36468 SH       DEFINED 01 02               0        0    36468
BEMIS COMPANY                  COM              081437105      652    19174 SH       DEFINED 01 03               0    19174        0
BENCHMARK ELECTRONICS INC      COM              08160H101    12172   499689 SH       DEFINED 01 02               0    16930   482759
BENCHMARK ELECTRONICS INC      COM              08160H101      180     7400 SH       DEFINED 01 03               0     7400        0
BENCHMARK ELECTRONICS INC      COM              08160H101      684    28060 SH       DEFINED 01 02 14            0    28060        0
BENIHANA INC                   COM              082047200     1162    37850 SH       DEFINED 01 02               0        0    37850
BENIHANA INC CL-A              COM              082047200       80     2600 SH       DEFINED 01 03               0        0     2600
BERKELY W R CORP               COM              084423102       48     1400 SH       DEFINED 01 03               0        0     1400
WR BERKLEY CORP                COM              084423102      238     6894 SH       DEFINED 01 02               0     1874     5020
BERKSHIRE HATHAWAY INC-CL B    COM              084670207    55360    15101 SH       DEFINED 01 02               0        0    15101
BERKSHIRE HATHAWAY INC-CL B    COM              084670207    52339    14308 SH       DEFINED 01 10               0        0    14308
BEST BUY CO INC                COM              086516101    14277   290197 SH       DEFINED 01 02               0    11574   278623
BEST BUY CO INC                COM              086516101     3629    73769 SH       DEFINED 01 03               0    73769        0
BEVERLY HILLS BANCORP          COM              087866109       74     8900 SH       DEFINED 01 03               0        0     8900
BIG LOTS INC                   COM              089302103    10573   461269 SH       DEFINED 01 02               0    42260   419009
BIG LOTS INC                   COM              089302103     3000   130920 SH       DEFINED 01 02 14            0   130920        0
BIG LOTS INC                   COM              089302103    55027  2400802 SH       DEFINED 01 03               0    56019  2344783
BIO-RAD LABORATORIES-CL A      COM              090572207      545     6600 SH       DEFINED 01 03               0      660        0
BIO-RAD LABORATORIES-CL A      COM              090572207     2008    24320 SH       DEFINED 01 02 14            0     2432        0
BIO-RAD LABORATORIES-CL A      COM              090572207     4817    58390 SH       DEFINED 01 02               0      749    50900
BIOCRYST PHARMACEUTICALS INC   COM              09058V103       36     3092 SH       DEFINED 01 02               0        0     3092
BIOMET INC                     COM              090613100    22776   551859 SH       DEFINED 01 02               0      255   551604
BIOMET INC                     COM              090613100     2448    59319 SH       DEFINED 01 03               0    59319        0
BIOMET INC                     COM              090613100     1020    24739 SH       DEFINED 01 10               0        0    24739
BIOMET INC                     COM              090613100      495    12000 SH       DEFINED 10                  0        0    12000
BLOUNT INTERNATIONAL INC       COM              095180105      214    15912 SH       DEFINED 01 03               0    15912        0
BLUE COAT SYSTEMS INC          COM              09534T508      630    26310 SH       DEFINED 01 02               0        0    26310
BLUE NILE INC                  COM              09578R103     1187    32170 SH       DEFINED 01 02               0     6810    25360
BLUE NILE INC                  COM              09578R103      310     8408 SH       DEFINED 01 03               0     8408        0
BLUELINX HOLDINGS INC          COM              09624H109     1120   107722 SH       DEFINED 01 02               0        0   107722
BLYTH INC                      COM              09643P108     2356   113593 SH       DEFINED 01 02               0     8460   105133
BLYTH INC                      COM              09643P108      570    27490 SH       DEFINED 01 02 14            0    27490        0
BLYTH INC                      COM              09643P108      149     7200 SH       DEFINED 01 03               0     7200        0
BOB EVANS FARMS                COM              096761101      178     5200 SH       DEFINED 01 03               0     5200        0
BOB EVANS FARMS                COM              096761101      720    21040 SH       DEFINED 01 02 14            0    21040        0
BOB EVANS FARMS                COM              096761101      851    24930 SH       DEFINED 01 02               0     6510    18420
BOEING CO                      COM              097023105    12845   144591 SH       DEFINED 01 03               0   144591        0
BOEING CO                      COM              097023105     1406    15842 SH       DEFINED 01 10               0        0    15842
BOEING CO                      COM              097023105   237190  2669863 SH       DEFINED 01 02               0     2646  2667217
BOEING CO                      COM              097023105      160     1800 SH       DEFINED 01 03               0        0     1800
BOOKS-A-MILLION INC            COM              098570104       72     3187 SH       DEFINED 01 02               0        0     3187
BORDERS GROUP INC              COM              099709107     1892    84621 SH       DEFINED 01 02               0        0    84621
BORG WARNER INC                COM              099724106      130     2200 SH       DEFINED 01 03               0        0     2200
BORGWARNER INC                 COM              099724106     5584    94604 SH       DEFINED 01 02               0        0    94604
BOSTON BEER                    COM              100557107      277     7700 SH       DEFINED 01 03               0     7700        0
BOSTON BEER                    COM              100557107     5466   151947 SH       DEFINED 01 02               0    17610   134337
BOSTON BEER                    COM              100557107     1112    30890 SH       DEFINED 01 02 14            0    30890        0
BOSTON PRIVATE FINL HOLDING    COM              101119105     9372   332202 SH       DEFINED 01 02               0        0   332202
BOSTON PROPERTIES INC          COM              101121101     2390    21365 SH       DEFINED 01 03               0    21365        0
BOSTON PROPERTIES INC          COM              101121101      718     6430 SH       DEFINED 01 10               0        0     6430
BOSTON PROPERTIES INC          COM              101121101    27480   245630 SH       DEFINED 01 02               0     1102   244528
BOSTON PROPERTIES INC          COM              101121101       34      300 SH       DEFINED 01 03               0        0      300
BOSTON SCIENTIFIC CORP         COM              101137107   229941 13384311 SH       DEFINED 01 02               0        0 13384311
BOSTON SCIENTIFIC CORP         COM              101137107     3921   228266 SH       DEFINED 01 03               0   228266        0
BOSTON SCIENTIFIC CORP         COM              101137107      519    30225 SH       DEFINED 02                  0        0    30225
BOTTOMLINE TECHNOLOGIES INC    COM              101388106      600    52403 SH       DEFINED 01 02               0        0    52403
BOWATER INC                    COM              102183100    21694   964182 SH       DEFINED 01 02               0        0   964182
BOWNE & CO INC                 COM              103043105     2720   170595 SH       DEFINED 01 02               0        0   170595
BRADLEY PHARMACEUTICALS INC    COM              104576103      615    29875 SH       DEFINED 01 02               0        0    29875
BRADY CORP                     COM              104674106    14300   383584 SH       DEFINED 01 02               0        0   383584
BRANDYWINE REALTY TRUST        COM              105368203     1838    55283 SH       DEFINED 01 02               0        0    55283
BRIGGS & STRATTON              COM              109043109     2416    89638 SH       DEFINED 01 02               0        0    89638
BRIGHT HORIZONS FAMILY SOLUT   COM              109195107     1840    47595 SH       DEFINED 01 02               0        0    47595
BRIGHTPOINT INC                COM              109473405     2677   199091 SH       DEFINED 01 02               0        0   199091
BRINKER INTERNATIONAL INC      COM              109641100    15378   509859 SH       DEFINED 01 02               0     1194   508665
BRINKER INTERNATIONAL INC      COM              109641100      516    17116 SH       DEFINED 01 03               0    17116        0
BRINK'S CO/THE                 COM              109696104    27544   431119 SH       DEFINED 01 10               0        0   431119
BRINK'S CO/THE                 COM              109696104     1426    22310 SH       DEFINED 01 02               0        0    22310
BRISTOL MYERS SQUIBB           COM              110122108       53     2000 SH       DEFINED 01 03               0        0     2000
BRISTOL-MYERS SQUIBB CO        COM              110122108      962    36545 SH       DEFINED 02                  0        0    36545
BRISTOL-MYERS SQUIBB CO        COM              110122108   235716  8955773 SH       DEFINED 01 02               0   126772  8829001
BRISTOL-MYERS SQUIBB CO        COM              110122108     9465   359631 SH       DEFINED 01 03               0   359631        0
BRISTOW GROUP INC              COM              110394103     3540    98068 SH       DEFINED 01 02               0        0    98068
BROADCOM CORP                  COM              111320107     6274   194142 SH       DEFINED 01 02               0        0   194142
BROADCOM CORP                  COM              111320107     2822    87335 SH       DEFINED 01 03               0    87335        0
BROADWING CORP                 COM              11161E101      358    22900 SH       DEFINED 01 02               0        0    22900
BROCADE COMMUNICATIONS SYS     COM              111621108      320    39000 SH       DEFINED 01 03               0    39000        0
BROCADE COMMUNICATIONS SYS     COM              111621108     5651   688440 SH       DEFINED 01 02               0    96230   592210
BROCADE COMMUNICATIONS SYS     COM              111621108     1269   154680 SH       DEFINED 01 02 14            0   154680        0
BROOKDALE SENIOR LIVING INC    COM              112463104     2185    45514 SH       DEFINED 01 02               0        0    45514
BROOKFIELD HOMES CORP          COM              112723101     1023    27250 SH       DEFINED 01 02 14            0    27250        0
BROOKFIELD HOMES CORP          COM              112723101      267     7100 SH       DEFINED 01 03               0     7100        0
BROOKFIELD HOMES CORP          COM              112723101      953    25355 SH       DEFINED 01 02               0     8450    16905
BROOKFIELD PROPERTIES CORP     COM              112900105     7859   199830 SH       DEFINED 01 02               0        0   199830
BROOKLINE BANCORP INC          COM              11373M107     2534   192413 SH       DEFINED 01 02               0        0   192413
BROOKS AUTOMATION INC          COM              114340102     4224   293225 SH       DEFINED 01 02               0    21870   271355
BROOKS AUTOMATION INC          COM              114340102      927    64350 SH       DEFINED 01 02 14            0    64350        0
BROOKS AUTOMATION INC          COM              114340102      269    18700 SH       DEFINED 01 03               0    18700        0
BROWN-FORMAN CORP -CL B        COM              115637209     1802    27204 SH       DEFINED 01 02               0        0    27204
BROWN-FORMAN CORP -CL B        COM              115637209      954    14406 SH       DEFINED 01 03               0        0    14406
BROWN-FORMAN CORP -CL B        COM              115637209      984    14920 SH       DEFINED 01 10               0        0    14920
BROWN SHOE COMPANY INC         COM              115736100     4983   104360 SH       DEFINED 01 02               0    11360    93000
BROWN SHOE COMPANY INC         COM              115736100     1767    37000 SH       DEFINED 01 02 14            0    37000        0
BROWN SHOE COMPANY INC         COM              115736100      463     9700 SH       DEFINED 01 03               0     9700        0
BRUKER BIOSCIENCES CORP        COM              116794108      260    34642 SH       DEFINED 01 02               0    25330     9312
BRUNSWICK CORP                 COM              117043109    10371   325087 SH       DEFINED 01 02               0        0   325087
BRUNSWICK CORP                 COM              117043109      536    16791 SH       DEFINED 01 03               0    16791        0
BRUSH ENGINEERED MATERIALS     COM              117421107     1297    38394 SH       DEFINED 01 02               0        0    38394
BRYN MAWR BK CORP              COM              117665109       95     4000 SH       DEFINED 01 03               0        0     4000
BUCKEYE TECHNOLOGIES INC       COM              118255108     3932   328268 SH       DEFINED 01 02               0    29130   299138
BUCKEYE TECHNOLOGIES INC       COM              118255108     1132    94440 SH       DEFINED 01 02 14            0    94440        0
BUCKEYE TECHNOLOGIES INC       COM              118255108      283    23600 SH       DEFINED 01 03               0    23600        0
BUCKLE INC                     COM              118440106      504     9903 SH       DEFINED 01 02               0        0     9903
BUCYRUS INTERNATIONAL INC-A    COM              118759109     2773    53596 SH       DEFINED 01 02               0        0    53596
BUFFALO WILD WINGS INC         COM              119848109     2182    41023 SH       DEFINED 01 02               0     4470    36553
BUFFALO WILD WINGS INC         COM              119848109      307     5769 SH       DEFINED 01 03               0     5769        0
BUILDING MATERIAL HOLDING CP   COM              120113105     4416   178913 SH       DEFINED 01 02               0    14240   164673
BUILDING MATERIAL HOLDING CP   COM              120113105     1127    45670 SH       DEFINED 01 02 14            0    45670        0
BUILDING MATERIAL HOLDING CP   COM              120113105      299    12100 SH       DEFINED 01 03               0    12100        0
BURLINGTON NORTHERN INC        COM              12189T104       52      700 SH       DEFINED 01 03               0        0      700
BURLINGTON NORTHERN SANTA FE   COM              12189T104    81167  1099669 SH       DEFINED 01 02               0      856  1098813
BURLINGTON NORTHERN SANTA FE   COM              12189T104     1413    19140 SH       DEFINED 02                  0        0    19140
BURLINGTON NORTHERN SANTA FE   COM              12189T104     5160    69910 SH       DEFINED 01 03               0    69910        0
BURLINGTON NORTHERN SANTA FE   COM              12189T104    11062   150000 SH       DEFINED 01 10               0        0   150000
BUSINESS OBJECTS SA-SP ADR     COM              12328X107    32576   825760 SH       DEFINED 01 02               0        0   825760
C&D TECHNOLOGIES INC           COM              124661109      221    46648 SH       DEFINED 01 02               0        0    46648
CBIZ INC                       COM              124805102     3582   514210 SH       DEFINED 01 02               0    46290   467920
CBIZ INC                       COM              124805102     1034   148380 SH       DEFINED 01 02 14            0   148380        0
CBIZ INC                       COM              124805102      250    35800 SH       DEFINED 01 03               0    35800        0
CBL & ASSOCIATES PROPERTIES    COM              124830100      634    14639 SH       DEFINED 01 02               0      670    13969
CBS CORP CLASS B               COM              124857202      273     8750 SH       DEFINED 01 03               0        0     8750
CBS CORP-CLASS B               COM              124857202      929    29805 SH       DEFINED 02                  0        0    29805
CBS CORP-CLASS B               COM              124857202    10966   351820 SH       DEFINED 01 10               0        0   351820
CBS CORP-CLASS B               COM              124857202     5056   162151 SH       DEFINED 01 03               0        0   162151
CBS CORP-CLASS B               COM              124857202    64115  2056300 SH       DEFINED 01 02               0        0  2056300
CBRL GROUP INC                 COM              12489V106     7638   170680 SH       DEFINED 01 02               0     5230   165450
CBRL GROUP INC                 COM              12489V106      771    17220 SH       DEFINED 01 02 14            0    17220        0
CBRL GROUP INC                 COM              12489V106      206     4600 SH       DEFINED 01 03               0     4600        0
CB RICHARD ELLIS GROUP INC-A   COM              12497T101     5480   165050 SH       DEFINED 01 02               0        0   165050
CB RICHARD ELLIS GROUP INC-A   COM              12497T101     1122    33790 SH       DEFINED 01 03               0    33790        0
CB RICHARD ELLIS GROUP INC-A   COM              12497T101     2928    88338 SH       DEFINED 01 10               0        0    88338
C-COR INC                      COM              125010108     1240   111410 SH       DEFINED 01 02               0    18000    93410
CDI CORP                       COM              125071100      589    23652 SH       DEFINED 01 02               0        0    23652
CDW CORP                       COM              12512N105       21      305 SH       DEFINED 01 03               0      305        0
CDW CORP                       COM              12512N105      342     4865 SH       DEFINED 01 02               0     4865        0
CEC ENTERTAINMENT INC          COM              125137109     5143   127765 SH       DEFINED 01 02               0     7230   120535
CF INDUSTRIES HOLDINGS INC     COM              125269100     3337   130134 SH       DEFINED 01 02               0    15330   114804
CF INDUSTRIES HOLDINGS INC     COM              125269100     1278    49880 SH       DEFINED 01 02 14            0    49880        0
CF INDUSTRIES HOLDINGS INC     COM              125269100      333    13000 SH       DEFINED 01 03               0    13000        0
CHC HELICOPTER CORP-CL A       COM              12541C203     2622   124270 SH       DEFINED 01 02               0        0   124270
CH ENERGY GROUP INC            COM              12541M102     5078    96174 SH       DEFINED 01 02               0        0    96174
C.H. ROBINSON WORLDWIDE INC    COM              12541W209    14151   346082 SH       DEFINED 01 02               0      173   345909
C.H. ROBINSON WORLDWIDE INC    COM              12541W209    37968   928547 SH       DEFINED 01 03               0    11106   917441
CIGNA CORP                     COM              125509109     6429    48863 SH       DEFINED 01 02 10            0        0    48863
CIGNA CORP                     COM              125509109     2468    18759 SH       DEFINED 01 03               0    18759        0
CIGNA CORP                     COM              125509109    11152    84770 SH       DEFINED 01 10               0        0    84770
CIGNA CORP                     COM              125509109      819     6228 SH       DEFINED 02                  0        0     6228
CIGNA CORP                     COM              125509109      608     4624 SH       DEFINED 10                  0        0     4624
CIGNA CORP                     COM              125509109    84029   638664 SH       DEFINED 01 02               0     2136   636528
CIGNA CORP                     COM              125509109       53      400 SH       DEFINED 01 03               0        0      400
CIT GROUP INC                  COM              125581108     6052   108524 SH       DEFINED 01 02 10            0        0   108524
CIT GROUP INC                  COM              125581108     1228    22026 SH       DEFINED 10                  0        0    22026
CIT GROUP INC                  COM              125581108     2022    36260 SH       DEFINED 01 03               0    36260        0
CIT GROUP INC                  COM              125581108    13294   238374 SH       DEFINED 01 02               0     2586   235788
CIT GROUP INC                  COM              125581108    71653  1285038 SH       DEFINED 01 10               0        0  1285038
CIT GROUP INC                  COM              125581108       89     1600 SH       DEFINED 01 03               0        0     1600
CKE RESTAURANTS INC            COM              12561E105     6217   337955 SH       DEFINED 01 02               0    23500   314455
CLECO CORPORATION              COM              12561W105    10578   419254 SH       DEFINED 01 02               0    24070   395184
CLECO CORPORATION              COM              12561W105     1966    77890 SH       DEFINED 01 02 14            0    77890        0
CLECO CORPORATION              COM              12561W105      520    20600 SH       DEFINED 01 03               0    20600        0
CMS ENERGY CORP                COM              125896100     8318   498106 SH       DEFINED 01 02               0     1507   496599
CMS ENERGY CORP                COM              125896100      679    40670 SH       DEFINED 01 03               0    40670        0
CPI CORP                       COM              125902106      858    18454 SH       DEFINED 01 02               0        0    18454
CPI CORP                       COM              125902106     7934   170656 SH       DEFINED 01 03               0        0   170656
CSK AUTO CORP                  COM              125965103     3370   196550 SH       DEFINED 01 02               0    40220   156330
CSK AUTO CORP                  COM              125965103     1449    84510 SH       DEFINED 01 02 14            0    84510        0
CSK AUTO CORP                  COM              125965103      377    22000 SH       DEFINED 01 03               0    22000        0
CNA FINANCIAL CORP             COM              126117100      157     3910 SH       DEFINED 01 02               0      680     3230
CNA SURETY CORP                COM              12612L108      164     7644 SH       DEFINED 01 02               0        0     7644
CNOOC LTD-ADR                  COM              126132109     1103    11658 SH       DEFINED 01 02               0        0    11658
CPI INTERNATIONAL INC          COM              12618M100      197    13120 SH       DEFINED 01 02               0    13120        0
CRA INTERNATIONAL INC          COM              12618T105     2816    53750 SH       DEFINED 01 02               0     3450    50300
CSG SYSTEMS                    COM              126349109     1535    57460 SH       DEFINED 01 02 14            0    57460        0
CSG SYSTEMS                    COM              126349109      401    15000 SH       DEFINED 01 03               0    15000        0
CSG SYSTEMS                    COM              126349109     4486   167781 SH       DEFINED 01 02               0    27140   140641
CSG SYSTEMS                    COM              126349109    56231  2106026 SH       DEFINED 01 10               0        0  2106026
CSX CORP                       COM              126408103    55898  1623515 SH       DEFINED 01 02               0    17796  1605719
CSX CORP                       COM              126408103     3089    89715 SH       DEFINED 01 03               0    89715        0
CSX CORP                       COM              126408103     7575   220000 SH       DEFINED 01 10               0        0   220000
CSX CORP                       COM              126408103      262     7600 SH       DEFINED 01 03               0        0     7600
CT COMMUNICATIONS INC          COM              126426402     6697   292193 SH       DEFINED 01 02               0    12820   279373
CT COMMUNICATIONS INC          COM              126426402      956    41700 SH       DEFINED 01 02 14            0    41700        0
CT COMMUNICATIONS INC          COM              126426402      252    11000 SH       DEFINED 01 03               0    11000        0
CTC MEDIA                      COM              12642X106    10302   429066 SH       DEFINED 01 02 10            0    21273   407793
CTC MEDIA                      COM              12642X106      357    14899 SH       DEFINED 01 10               0        0    14899
CTS CORP                       COM              126501105     1586   101026 SH       DEFINED 01 02               0        0   101026
CVB FINANCIAL CORP             COM              126600105      845    58457 SH       DEFINED 01 02               0        0    58457
CVS CORP                       COM              126650100    45251  1463938 SH       DEFINED 01 02               0     3740  1460198
CVS CORP                       COM              126650100     4655   150592 SH       DEFINED 01 03               0   150592        0
CVS CORP                       COM              126650100     9113   295378 SH       DEFINED 01 10               0        0   295378
CVS CORP                       COM              126650100      597    19341 SH       DEFINED 10                  0        0    19341
CVS CORP                       COM              126650100       28      900 SH       DEFINED 01 03               0        0      900
CV THERAPEUTICS INC            COM              126667104     1087    77900 SH       DEFINED 01 02               0    11900    66000
CA INC                         COM              12673P105      684    30175 SH       DEFINED 01 02               0     1780    28395
CA INC                         COM              12673P105     1701    75097 SH       DEFINED 01 03               0    75097        0
CABELA'S INC                   COM              126804301       27     1124 SH       DEFINED 01 02               0        0     1124
CABLEVISION SYS NY GRP         COM              12686C109    90845  3193165 SH       DEFINED 01 10               0        0  3193165
CABLEVISION SYS NY GRP         COM              12686C109    16362   574463 SH       DEFINED 01 02               0    13306   561157
CABOT CORP                     COM              127055101     8421   193271 SH       DEFINED 01 02               0        0   193271
CABOT OIL & GAS CORP           COM              127097103     5501    90705 SH       DEFINED 01 02               0      620    90085
CABOT MICROELECTRONICS CORP    COM              12709P103     1479    43580 SH       DEFINED 01 02               0        0    43580
CACI INTERNATIONAL             COM              127190304     5807   102766 SH       DEFINED 01 02               0        0   102766
CADENCE DESIGN SYS INC         COM              127387108    43110  2406951 SH       DEFINED 01 02               0     1140  2405811
CADENCE DESIGN SYS INC         COM              127387108       19     1070 SH       DEFINED 01 03               0     1070        0
CALAMOS ASSET MANAGEMENT-A     COM              12811R104      107     3993 SH       DEFINED 01 02               0        0     3993
CALIFORNIA COASTAL COMM INC    COM              129915203     3553   165640 SH       DEFINED 01 02               0        0   165640
CALIFORNIA PIZZA KITCHEN INC   COM              13054D109     2082    62500 SH       DEFINED 01 02               0        0    62500
CALLAWAY GOLF COMPANY          COM              131193104     1521   105568 SH       DEFINED 01 02               0        0   105568
CALLON PETROLEUM CO            COM              13123X102     1299    86400 SH       DEFINED 01 02               0        0    86400
CAMBREX CORP                   COM              132011107     1317    57951 SH       DEFINED 01 02               0        0    57951
CAMDEN PROPERTY TRUST          COM              133131102     3488    47228 SH       DEFINED 01 02               0      390    46838
CAMECO CORP                    COM              13321L108     3788    93645 SH       DEFINED 01 02               0        0    93645
CAMERON INTERNATIONAL CORP     COM              13342B105    39577   746019 SH       DEFINED 01 02               0    27160   718859
CAMPBELL SOUP CO               COM              134429109    28232   725936 SH       DEFINED 01 02               0    26583   699353
CAMPBELL SOUP CO               COM              134429109     1549    39822 SH       DEFINED 01 03               0    39822        0
CANADIAN NATL RAILWAY CO       COM              136375102      956    22221 SH       DEFINED 01 02               0        0    22221
CANADIAN NATURAL RESOURCES     COM              136385101     7793   146400 SH       DEFINED 01 02               0    30000   116400
CANADIAN NATURAL RESOURCES     COM              136385101     6891   129457 SH       DEFINED 01 02 10            0        0   129457
CANADIAN NATURAL RESOURCES     COM              136385101    20709   389557 SH       DEFINED 01 10               0        0   389557
CANTEL MEDICAL CORP            COM              138098108       15      955 SH       DEFINED 01 02               0        0      955
CANTERBURY PARK HOLDING CORP   COM              13811E101      636    46430 SH       DEFINED 01 02               0        0    46430
CAPITAL ONE FINANCIAL CORP     COM              14040H105      759     9881 SH       DEFINED 02                  0        0     9881
CAPITAL ONE FINANCIAL CORP     COM              14040H105   110378  1436832 SH       DEFINED 01 02               0        0  1436832
CAPITAL ONE FINANCIAL CORP     COM              14040H105   167251  2177174 SH       DEFINED 01 03               0    79549  2097625
CAPITAL ONE FINL CORP          COM              14040H105       61      800 SH       DEFINED 01 03               0        0      800
CAPITAL TRUST-CL A             COM              14052H506     5146   103138 SH       DEFINED 01 02               0     5560    97578
CAPITAL TRUST-CL A             COM              14052H506      923    18460 SH       DEFINED 01 02 14            0    18460        0
CAPITAL TRUST-CL A             COM              14052H506      245     4900 SH       DEFINED 01 03               0     4900        0
CAPITALSOURCE INC              COM              14055X102      137     5007 SH       DEFINED 01 02               0     1265     3742
CAPITALSOURCE INC              COM              14055X102      847    31007 SH       DEFINED 01 03               0    31007        0
CAPITOL FEDERAL FINANCIAL      COM              14057C106     3960   103080 SH       DEFINED 01 02               0        0   103080
CAPSTEAD MORTGAGE CORP         COM              14067E506     1055   127113 SH       DEFINED 01 02               0        0   127113
CAPTARIS INC                   COM              14071N104      459    59045 SH       DEFINED 01 02               0        0    59045
CARBO CERAMICS INC             COM              140781105     1376    36823 SH       DEFINED 01 02               0        0    36823
CARAUSTAR                      COM              140909102      428    52896 SH       DEFINED 01 02               0        0    52896
CARDINAL FINANCIAL CORP        COM              14149F109      280    27300 SH       DEFINED 01 02               0        0    27300
CARDINAL HEALTH INC            COM              14149Y108   178494  2770352 SH       DEFINED 01 02               0     9226  2761126
CARDINAL HEALTH INC            COM              14149Y108     5437    84385 SH       DEFINED 01 03               0    84385        0
CARDIOME PHARMA CORPORATION    COM              14159U202      380    34089 SH       DEFINED 01 10               0        0    34089
CAREMARK RX INC                COM              141705103   118348  2072278 SH       DEFINED 01 02               0      158  2072120
CAREMARK RX INC                COM              141705103     5501    96315 SH       DEFINED 01 03               0    96315        0
CAREMARK RX INC                COM              141705103      656    11481 SH       DEFINED 02                  0        0    11481
CARLISLE COS INC               COM              142339100       23      299 SH       DEFINED 01 02               0        0      299
CARMAX INC                     COM              143130102     4968    92662 SH       DEFINED 01 02               0        0    92662
CARMIKE CINEMAS INC            COM              143436400     2161   106000 SH       DEFINED 01 02               0        0   106000
CARNIVAL CORP   FSUSD          COM              143658300    15953   325237 SH       DEFINED 01 02               0        0   325237
CARNIVAL CORP   FSUSD          COM              143658300     4411    89938 SH       DEFINED 01 03               0    89938        0
CARPENTER TECHNOLOGY           COM              144285103     6915    67463 SH       DEFINED 01 02               0        0    67463
CARREKER CORP                  COM              144433109      281    36838 SH       DEFINED 01 02               0        0    36838
CARRIER ACCESS CORP            COM              144460102       46     7083 SH       DEFINED 01 02               0        0     7083
CARRIER ACCESS CORP            COM              144460102      119    18200 SH       DEFINED 01 03               0        0    18200
CARRIZO OIL & GAS INC          COM              144577103     1412    48640 SH       DEFINED 01 02               0     8640    40000
CARTER'S INC                   COM              146229109     1326    52000 SH       DEFINED 01 02               0        0    52000
CASCADE BANCORP                COM              147154108     1707    55028 SH       DEFINED 01 02               0        0    55028
CASCADE CORP                   COM              147195101     2616    49431 SH       DEFINED 01 02               0     5780    43651
CASCADE CORP                   COM              147195101      988    18690 SH       DEFINED 01 02 14            0    18690        0
CASCADE CORP                   COM              147195101      259     4900 SH       DEFINED 01 03               0     4900        0
CASCADE NATURAL GAS CORP       COM              147339105      542    20929 SH       DEFINED 01 02               0        0    20929
CASEY'S GENERAL STORES INC     COM              147528103     8137   345523 SH       DEFINED 01 02               0        0   345523
CASH AMERICA INTL INC          COM              14754D100     6347   135335 SH       DEFINED 01 02               0     7430   127905
CASS INFORMATION SYSTEMS INC   COM              14808P109     1903    52587 SH       DEFINED 01 02               0        0    52587
CASTLE A M CO PV10             COM              148411101     2285    89825 SH       DEFINED 01 02               0        0    89825
CASUAL MALE RETAIL             COM              148711104      541    41444 SH       DEFINED 01 02               0        0    41444
CATALINA MARKETING CORP        COM              148867104    25181   915662 SH       DEFINED 01 02               0      612   915050
CATALINA MARKETING CORP        COM              148867104      878    31941 SH       DEFINED 01 03               0    31941        0
CATAPULT COMMUNICATIONS CORP   COM              149016107      172    19145 SH       DEFINED 01 02               0        0    19145
CATERPILLAR INC                COM              149123101     4503    73417 SH       DEFINED 02                  0        0    73417
CATERPILLAR INC                COM              149123101   311624  5081112 SH       DEFINED 01 02               0    25926  5055186
CATERPILLAR INC                COM              149123101     9196   149934 SH       DEFINED 01 03               0   149934        0
CATHAY GENERAL BANCORP         COM              149150104     3865   112000 SH       DEFINED 01 02               0        0   112000
CATO CORP CL A                 COM              149205106      121     5300 SH       DEFINED 01 03               0        0     5300
CATO CORP-CL A                 COM              149205106     2996   130757 SH       DEFINED 01 02               0     6920   123837
CBEYOND INC                    COM              149847105     1666    54478 SH       DEFINED 01 02               0     6200    48278
CEDAR SHOPPING CENTERS INC     COM              150602209     1225    77000 SH       DEFINED 01 02               0        0    77000
CELADON GROUP INC              COM              150838100      124     7406 SH       DEFINED 01 02               0        0     7406
CELANESE CORP-SERIES A         COM              150870103     1259    48625 SH       DEFINED 01 02               0      670    47955
CELESTICA INC                  COM              15101Q108       23     3000 SH       DEFINED 01 03               0        0     3000
CELGENE CORP                   COM              151020104    15428   268201 SH       DEFINED 01 02               0    41287   226914
CELGENE CORP                   COM              151020104     3997    69480 SH       DEFINED 01 03               0    69480        0
CEMEX SA B DE CV-SPONS ADR PAR COM              151290889     2955    87349 SH       DEFINED 01 02               0        0    87349
CEMEX SA B DE CV-SPONS ADR PAR COM              151290889    16896   499449 SH       DEFINED 01 02 10            0        0   499449
CEMEX SA B DE CV-SPONS ADR PAR COM              151290889   147061  4348348 SH       DEFINED 01 10               0        0  4348348
CENTENNIAL BANK HOLDINGS INC   COM              151345303      359    38000 SH       DEFINED 01 02               0        0    38000
CENTENE CORP                   COM              15135B101     2335    95025 SH       DEFINED 01 02               0        0    95025
CENTER FINANCIAL CORP          COM              15146E102      331    13823 SH       DEFINED 01 02               0    10070     3753
CENTERPOINT ENERGY INC         COM              15189T107     7368   444418 SH       DEFINED 01 02               0     7453   436965
CENTERPOINT ENERGY INC         COM              15189T107      948    57203 SH       DEFINED 01 03               0    57203        0
CENTERPLATE INC-IDS            COM              15200E204     1408    74130 SH       DEFINED 01 02               0        0    74130
CENTEX CORP                    COM              152312104    10735   190776 SH       DEFINED 01 02               0     8854   181922
CENTEX CORP                    COM              152312104     1222    21708 SH       DEFINED 01 03               0    21708        0
CENTRACORE PROPERTIES          COM              15235H107       12      360 SH       DEFINED 01 02               0        0      360
CENTRAL EURO DISTRIBUTION CORP COM              153435102     2034    68500 SH       DEFINED 01 02               0        0    68500
CENTRAL GARDEN & PET CO        COM              153527106     2980    61555 SH       DEFINED 01 02               0        0    61555
CENT IL LT CO                  PRF              153645882     2901    29474 SH       DEFINED 01 04               0        0    29474
CENTRAL PACIFIC FINANCIAL CO   COM              154760102      202     5200 SH       DEFINED 01 03               0     5200        0
CENTRAL PACIFIC FINANCIAL CO   COM              154760102     4644   119815 SH       DEFINED 01 02               0     6740   113075
CENTRAL PACIFIC FINANCIAL CO   COM              154760102      841    21680 SH       DEFINED 01 02 14            0    21680        0
CENTRAL PARKING CORP           COM              154785109     2535   140807 SH       DEFINED 01 02               0    14010   126797
CENTRAL PARKING CORP           COM              154785109      821    45590 SH       DEFINED 01 02 14            0    45590        0
CENTRAL PARKING CORP           COM              154785109      229    12700 SH       DEFINED 01 03               0    12700        0
CENTRAL VERMONT PUB SERV       COM              155771108      434    18417 SH       DEFINED 01 02               0        0    18417
CENTURY ALUMINUM COMPANY       COM              156431108    15446   345954 SH       DEFINED 01 02               0        0   345954
CENTURYTEL INC                 COM              156700106    31187   714265 SH       DEFINED 01 02               0      640   713625
CENTURYTEL INC                 COM              156700106      917    20994 SH       DEFINED 01 03               0    20994        0
CEPHALON INC                   COM              156708109      432     6132 SH       DEFINED 01 02               0     5252      880
CENVEO INC                     COM              15670S105      903    42622 SH       DEFINED 01 02               0        0    42622
CERADYNE INC                   COM              156710105     7366   130343 SH       DEFINED 01 02               0     7120   123223
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CERNER CORP                    COM              156782104      222     4886 SH       DEFINED 01 03               0     4886        0
CHAMPION ENTERPRISES INC       COM              158496109    13151  1404994 SH       DEFINED 01 02               0    25630  1379364
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CHAPARRAL STEEL CO             COM              159423102      421     9500 SH       DEFINED 01 03               0     9500        0
CHARLES RIVER LABORATORIES     COM              159864107      292     6748 SH       DEFINED 01 02               0        0     6748
CHARLOTTE RUSSE HOLDING INC    COM              161048103     1880    61112 SH       DEFINED 01 02               0    13120    47992
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CHECKPOINT SYSTEMS INC         COM              162825103     1442    71410 SH       DEFINED 01 02               0        0    71410
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CHESAPEAKE CORP                COM              165159104      614    36055 SH       DEFINED 01 02               0        0    36055
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CHEVRON CORP                   COM              166764100    31784   432264 SH       DEFINED 01 03               0   432264        0
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BIOMARIN PHARMACEUTICAL INC    COM              09061G101     5315   324294 SH       DEFINED 01 02               0    15410   308884
BIOGEN IDEC INC                COM              09062X103     3649    74194 SH       DEFINED 01 03               0    74194        0
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BIOLASE TECHNOLOGY INC         COM              090911108     1022   116855 SH       DEFINED 01 02               0        0   116855
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BLACK BOX CORPORATION          COM              091826107     1468    34960 SH       DEFINED 01 02               0        0    34960
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BLOUNT INTERNATIONAL INC       COM              095180105      728    54123 SH       DEFINED 01 02               0    18724    35399
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CHICAGO MERCANTILE EXCHANGE    COM              167760107    12836    25217 SH       DEFINED 01 10               0        0    25217
CHICOPEE BANCORP INC           COM              168565109       41     2600 SH       DEFINED 01 03               0        0     2600
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CHICO'S FAS INC                COM              168615102      275    13281 SH       DEFINED 01 03               0    13281        0
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CHUBB CORP                     COM              171232101     4733    89452 SH       DEFINED 01 03               0    89452        0
CHUBB CORP                     COM              171232101      164     3100 SH       DEFINED 01 03               0        0     3100
CHUNGHWA TELECOM CO LTD-ADR    COM              17133Q205    17126   868002 SH       DEFINED 01 02               0        0   868002
CHURCH & DWIGHT CO INC         COM              171340102       36      844 SH       DEFINED 01 02               0        0      844
CHURCHILL DOWNS INC            COM              171484108     1052    24615 SH       DEFINED 01 02               0        0    24615
CIBER INC                      COM              17163B102     1300   191759 SH       DEFINED 01 02               0        0   191759
CIENA CORP                     COM              171779309      536    19344 SH       DEFINED 01 02               0        0    19344
CIENA CORP                     COM              171779309      428    15438 SH       DEFINED 01 03               0    15438        0
CIMAREX ENERGY CO              COM              171798101     5986   164000 SH       DEFINED 01 02               0        0   164000
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CIRCUIT CITY                   COM              172737108    10257   540363 SH       DEFINED 01 02               0     1033   539330
CIRCUIT CITY                   COM              172737108      492    25942 SH       DEFINED 01 03               0    25942        0
CIRRUS LOGIC INC               COM              172755100     3117   453100 SH       DEFINED 01 02               0    28200   424900
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CISCO SYSTEMS INC              COM              17275R102     1403    51400 SH       DEFINED 10                  0        0    51400
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CINTAS CORP                    COM              172908105     1719    43314 SH       DEFINED 01 03               0    43314        0
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CITIGROUP INC                  COM              172967101     7179   128893 SH       DEFINED 02                  0        0   128893
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CLOROX CO                      COM              189054109      186     2900 SH       DEFINED 01 03               0        0     2900
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COMPASS BANCSHARES INC         COM              20449H109    15789   264709 SH       DEFINED 01 02               0        0   264709
COMPASS BANCSHARES INC         COM              20449H109     1416    23740 SH       DEFINED 01 03               0    23740        0
COMPASS MINERALS INTERNATION   COM              20451N101    16240   514570 SH       DEFINED 01 02               0        0   514570
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COMPLETE PRODUCTIION SERVICES  COM              20453E109      310    14617 SH       DEFINED 01 02               0        0    14617
COMPUTER SCIENCES              COM              205363104       64     1200 SH       DEFINED 01 03               0        0     1200
COMPUTER SCIENCES CORP         COM              205363104    83926  1572531 SH       DEFINED 01 02               0      330  1572201
COMPUTER SCIENCES CORP         COM              205363104     1676    31405 SH       DEFINED 01 03               0    31405        0
COMPUTER SCIENCES CORP         COM              205363104     1002    18775 SH       DEFINED 02                  0        0    18775
COMPUWARE CORP                 COM              205638109    13127  1575776 SH       DEFINED 01 02               0        0  1575776
COMPUWARE CORP                 COM              205638109      537    64413 SH       DEFINED 01 03               0    64413        0
COMPX INTERNATIONAL            COM              20563P101      121     6000 SH       DEFINED 01 03               0        0     6000
COMPX INTERNATIONAL INC        COM              20563P101       15      721 SH       DEFINED 01 02               0        0      721
COMSTOCK RESOURCES INC         COM              205768203     2286    73600 SH       DEFINED 01 02               0        0    73600
COMSYS IT PARTNERS INC         COM              20581E104        6      307 SH       DEFINED 01 02               0        0      307
COMTECH GROUP INC              COM              205821200      821    45117 SH       DEFINED 01 02               0        0    45117
COMTECH TELECOMMUNICATIONS     COM              205826209     4491   117997 SH       DEFINED 01 02               0        0   117997
COMVERSE TECHNOLOGY INC        COM              205862402      213    10106 SH       DEFINED 01 02               0        0    10106
COMVERSE TECHNOLOGY INC        COM              205862402      796    37713 SH       DEFINED 01 03               0    37713        0
CONAGRA FOODS INC              COM              205887102    19123   708283 SH       DEFINED 01 02               0     1490   706793
CONAGRA FOODS INC              COM              205887102     2516    93172 SH       DEFINED 01 03               0    93172        0
CONAGRA FOODS INC              COM              205887102      111     4100 SH       DEFINED 01 03               0        0     4100
CON-WAY INC                    COM              205944101     1216    27600 SH       DEFINED 01 02               0        0    27600
CONCUR TECHNOLOGIES INC        COM              206708109      588    36637 SH       DEFINED 01 02               0        0    36637
CONCURRENT COMP STK            COM              206710204       97    53500 SH       DEFINED 01 02               0        0    53500
CONMED CORP                    COM              207410101     1199    51850 SH       DEFINED 01 02               0        0    51850
CONOCOPHILLIPS                 COM              20825C104   525066  7297635 SH       DEFINED 01 02               0    40347  7257288
CONOCOPHILLIPS                 COM              20825C104    23885   331962 SH       DEFINED 01 03               0   331962        0
CONOCOPHILLIPS                 COM              20825C104    34022   473855 SH       DEFINED 01 10               0        0   473855
CONOCOPHILLIPS                 COM              20825C104     3189    44329 SH       DEFINED 02                  0        0    44329
CONOCOPHILLIPS                 COM              20825C104      396     5500 SH       DEFINED 01 03               0        0     5500
CONOCOPHILLIPS                 COM              20825C104      166     2309 SH       DEFINED 01 03               0        0     2309
CONSECO INC                    COM              208464883     5614   280949 SH       DEFINED 01 02               0     1148   279801
CONSOL ENERGY INC              COM              20854P109     4976   154884 SH       DEFINED 01 02               0        0   154884
CONSOL ENERGY INC              COM              20854P109     1073    33395 SH       DEFINED 01 03               0    33395        0
CONSOLIDATED EDISON INC        COM              209115104     2257    46959 SH       DEFINED 01 03               0    46959        0
CONSOLIDATED EDISON INC        COM              209115104    38442   799743 SH       DEFINED 01 02               0      420   799323
CONSOLIDTED GRAPHICS INC       COM              209341106      219     3700 SH       DEFINED 01 03               0     3700        0
CONSOLIDTED GRAPHICS INC       COM              209341106     6007   101687 SH       DEFINED 01 02               0     8320    93367
CONSOLIDTED GRAPHICS INC       COM              209341106      832    14070 SH       DEFINED 01 02 14            0    14070        0
CONSTELLATION BRANDS           COM              21036P108     2119    73035 SH       DEFINED 01 02               0        0    73035
CONSTELLATION BRANDS           COM              21036P108     1115    38420 SH       DEFINED 01 03               0    38420        0
CONSTELLATION ENERGY           COM              210371100    22066   320399 SH       DEFINED 01 02               0      840   319559
CONSTELLATION ENERGY           COM              210371100     2267    32913 SH       DEFINED 01 03               0    32913        0
CONSTELLATION ENERGY GROUP INC COM              210371100       76     1100 SH       DEFINED 01 03               0        0     1100
CONTINENTAL AIRLINES-CL B      COM              210795308    50181  1216490 SH       DEFINED 01 02               0     8580  1207910
CONTINENTAL AIRLINES-CL B      COM              210795308      377     9142 SH       DEFINED 01 03               0     9142        0
CONTINENTAL AIRLINES-CL B      COM              210795308      510    12357 SH       DEFINED 02                  0        0    12357
CONVERGYS CORP                 COM              212485106      599    25198 SH       DEFINED 01 03               0    25198        0
CONVERGYS CORP                 COM              212485106     5895   247877 SH       DEFINED 01 02               0     2378   245499
COOPER COS INC                 COM              216648402     9211   206995 SH       DEFINED 01 02               0        0   206995
COOPER TIRE & RUBBER           COM              216831107     7705   538847 SH       DEFINED 01 02               0    22970   515877
COOPER TIRE & RUBBER           COM              216831107     1063    74430 SH       DEFINED 01 02 14            0    74430        0
COOPER TIRE & RUBBER           COM              216831107      282    19700 SH       DEFINED 01 03               0    19700        0
CORILLIAN CORP                 COM              218725109      499   132491 SH       DEFINED 01 02               0        0   132491
CORINTHIAN COLLEGES INC        COM              218868107     5452   400000 SH       DEFINED 01 02               0        0   400000
CORN PRODUCTS INTL INC         COM              219023108     5414   156734 SH       DEFINED 01 02               0      950   155784
CORNING INC                    COM              219350105     9027   482442 SH       DEFINED 01 02               0        0   482442
CORNING INC                    COM              219350105     5352   286050 SH       DEFINED 01 03               0   286050        0
CORP EXECUTIVE BOARD CO        COM              21988R102     3988    45475 SH       DEFINED 01 10               0        0    45475
CORP EXECUTIVE BOARD CO        COM              21988R102      806     9190 SH       DEFINED 01 02               0        0     9190
CORPORATE OFFICE PROPERTIES    COM              22002T108     2813    55734 SH       DEFINED 01 02               0        0    55734
CORRECTIONS CORP               COM              22025Y407    24490   541574 SH       DEFINED 01 10               0        0   541574
CORRECTIONS CORP               COM              22025Y407     2365    52278 SH       DEFINED 01 02               0      310    51968
CORRIENTE RESOURCES INC (US LI COM              22027E102     3018   857300 SH       DEFINED 01 10               0        0   857300
CORUS BANKSHARES INC           COM              220873103     6392   277033 SH       DEFINED 01 02               0    15200   261833
CORUS BANKSHARES INC           COM              220873103     1081    46820 SH       DEFINED 01 02 14            0    46820        0
CORUS BANKSHARES INC           COM              220873103      279    12100 SH       DEFINED 01 03               0    12100        0
CORVEL CORP                    COM              221006109      164     3446 SH       DEFINED 01 02               0        0     3446
COST PLUS                      COM              221485105      427    41418 SH       DEFINED 01 02               0        0    41418
COSTCO WHOLESALE CORP          COM              22160K105    68984  1304773 SH       DEFINED 01 02               0        0  1304773
COSTCO WHOLESALE CORP          COM              22160K105     4478    84687 SH       DEFINED 01 03               0    84687        0
GLOBAL CROSSING LTD            COM              2222675        782    31854 SH       DEFINED 01 02               0     8926    22928
COUNTRYWIDE FINANCIAL CORP     COM              222372104     4821   113568 SH       DEFINED 01 03               0   113568        0
COUNTRYWIDE FINANCIAL CORP     COM              222372104   172817  4071066 SH       DEFINED 01 02               0     1546  4069520
COUNTRYWIDE FINANCIAL CORP     COM              222372104      297     7000 SH       DEFINED 01 03               0        0     7000
COUSINS PROPERTIES INC         COM              222795106     4888   138605 SH       DEFINED 01 02               0        0   138605
COVANCE INC                    COM              222816100     1388    23564 SH       DEFINED 01 02               0        0    23564
COVANTA HOLDING CORP           COM              22282E102     6642   301314 SH       DEFINED 01 02               0        0   301314
COVENANT TRANSPORT             COM              22284P105     2188   191900 SH       DEFINED 01 02               0        0   191900
COVENTRY HEALTH CARE INC       COM              222862104     2755    55051 SH       DEFINED 01 02               0        0    55051
COVENTRY HEALTH CARE INC       COM              222862104     1458    29135 SH       DEFINED 01 03               0    29135        0
COX RADIO INC                  COM              224051102      372    22800 SH       DEFINED 01 03               0    22800        0
COX RADIO INC                  COM              224051102     3900   239190 SH       DEFINED 01 02               0    27160   212030
COX RADIO INC                  COM              224051102     1433    87880 SH       DEFINED 01 02 14            0    87880        0
CRANE CO                       COM              224399105      545    14882 SH       DEFINED 01 02               0        0    14882
CRAY INC                       COM              225223304      144    12146 SH       DEFINED 01 02               0        0    12146
CREDENCE SYSTEMS CORP          COM              225302108     2167   416726 SH       DEFINED 01 02               0        0   416726
CREDIT ACCEPTANCE CORP         COM              225310101       76     2272 SH       DEFINED 01 02               0        0     2272
CRESCENT                       COM              225756105    18008   911760 SH       DEFINED 01 02               0        0   911760
CRESCENT                       COM              225756105      322    16307 SH       DEFINED 01 03               0    16307        0
CROCS INC                      COM              227046109     3629    84026 SH       DEFINED 01 02               0     4580    79446
CROCS INC                      COM              227046109    67279  1557744 SH       DEFINED 01 10               0        0  1557744
CROSS COUNTRY HEALTHCARE INC   COM              227483104      864    39585 SH       DEFINED 01 02               0        0    39585
CROSSTEX ENERGY INC            COM              22765Y104      267     8430 SH       DEFINED 01 02               0        0     8430
CROWN CASTLE INTL CORP         COM              228227104     3573   110740 SH       DEFINED 01 10               0        0   110740
CROWN CASTLE INTL CORP         COM              228227104      195     6033 SH       DEFINED 01 03               0     6033        0
CROWN CASTLE INTL CORP         COM              228227104    10177   315043 SH       DEFINED 01 02               0       97   314946
CROWN CASTLE INTL CORP         COM              228227104      103     3200 SH       DEFINED 01 03               0        0     3200
CROWN HOLDINGS INC             COM              228368106     1334    63849 SH       DEFINED 01 10               0        0    63849
CROWN HOLDINGS INC             COM              228368106      128     6100 SH       DEFINED 01 03               0        0     6100
CRYOLIFE INC                   COM              228903100      312    40761 SH       DEFINED 01 02               0        0    40761
CRYSTALLEX INTL CORP           COM              22942F101      724   200000 SH       DEFINED 01 02               0        0   200000
CTRIP.COM INTERNATIONAL-ADR    COM              22943F100     1966    31462 SH       DEFINED 01 02               0        0    31462
CUBIC CORP                     COM              229669106     1697    78170 SH       DEFINED 01 02               0    17290    60880
CUBIC CORP                     COM              229669106     1208    55680 SH       DEFINED 01 02 14            0    55680        0
CUBIC CORP                     COM              229669106      321    14800 SH       DEFINED 01 03               0    14800        0
CUBIST PHARMACEUTICALS INC     COM              229678107     1855   102410 SH       DEFINED 01 02               0    12010    90400
CUBIST PHARMACEUTICALS INC     COM              229678107      406    22415 SH       DEFINED 01 10               0        0    22415
CULLEN/FROST BANKERS INC       COM              229899109     5684   101827 SH       DEFINED 01 02               0        0   101827
CUMMINS INC                    COM              231021106     7620    64475 SH       DEFINED 01 02               0     3323    61152
CUMMINS INC                    COM              231021106     1133     9590 SH       DEFINED 01 03               0     9590        0
CUMMINS INC                    COM              231021106       71      600 SH       DEFINED 01 03               0        0      600
CUMMINS INC                    COM              231021106       35      300 SH       DEFINED 01 03               0        0      300
CURTISS-WRIGHT CORP            COM              231561101     7675   206960 SH       DEFINED 01 02               0    10150   196810
CURTISS-WRIGHT CORP            COM              231561101     1225    33010 SH       DEFINED 01 02 14            0    33010        0
CURTISS-WRIGHT CORP            COM              231561101      323     8700 SH       DEFINED 01 03               0     8700        0
CYBERSOURCE CORP               COM              23251J106      515    46747 SH       DEFINED 01 02               0        0    46747
CYBERONICS                     COM              23251P102      812    39360 SH       DEFINED 01 02               0        0    39360
CYMER INC                      COM              232572107     9628   219088 SH       DEFINED 01 02               0    11890   207198
CYMER INC                      COM              232572107      676    15390 SH       DEFINED 01 02 14            0    15390        0
CYMER INC                      COM              232572107      171     3900 SH       DEFINED 01 03               0     3900        0
CYPRESS SEMICONDUCTOR CORP     COM              232806109    17419  1032440 SH       DEFINED 01 02               0        0  1032440
CYTEC INDUSTRIES INC           COM              232820100     1561    27628 SH       DEFINED 01 02               0        0    27628
CYTYC CORPORATION              COM              232946103     2704    95649 SH       DEFINED 01 10               0        0    95649
DJO INC                        COM              23325G104     4407   102905 SH       DEFINED 01 02               0    10470    92435
DPL INC                        COM              233293109    20645   743123 SH       DEFINED 01 02               0     6230   736893
DPL INC                        COM              233293109      352    12676 SH       DEFINED 01 03               0    12676        0
DRS TECHNOLOGIES INC           COM              23330X100     9865   187286 SH       DEFINED 01 02               0        0   187286
DR HORTON INC                  COM              23331A109    29308  1106339 SH       DEFINED 01 02               0    34704  1071635
DR HORTON INC                  COM              23331A109    11773   444447 SH       DEFINED 01 02 10            0        0   444447
DR HORTON INC                  COM              23331A109     1337    50465 SH       DEFINED 01 03               0    50465        0
DR HORTON INC                  COM              23331A109    29840  1126946 SH       DEFINED 01 10               0        0  1126946
DR HORTON INC                  COM              23331A109     1173    44297 SH       DEFINED 10                  0        0    44297
DST SYSTEMS INC                COM              233326107      730    11653 SH       DEFINED 01 03               0    11653        0
DST SYSTEMS INC                COM              233326107    88525  1413681 SH       DEFINED 01 10               0        0  1413681
DSP GROUP INC                  COM              23332B106     1147    52835 SH       DEFINED 01 02               0        0    52835
DTE ENERGY COMPANY             COM              233331107    32615   673737 SH       DEFINED 01 02               0        0   673737
DTE ENERGY COMPANY             COM              233331107     1576    32545 SH       DEFINED 01 03               0    32545        0
DSW INC-CLASS A                COM              23334L102     3954   102517 SH       DEFINED 01 02               0     7930    94587
DXP ENTERPRISES INC            COM              233377407      427    12173 SH       DEFINED 01 02               0        0    12173
DADE BEHRING HOLDINGS INC      COM              23342J206      932    23403 SH       DEFINED 01 02               0        0    23403
DADE BEHRING HOLDINGS INC      COM              23342J206      393     9877 SH       DEFINED 01 10               0        0     9877
DAKTRONICS INC                 COM              234264109     4314   117052 SH       DEFINED 01 02               0        0   117052
DANAHER CORP                   COM              235851102    11448   158027 SH       DEFINED 01 02               0    18541   139486
DANAHER CORP                   COM              235851102     3140    43342 SH       DEFINED 01 03               0    43342        0
DARDEN RESTAURANTS INC         COM              237194105    14206   353661 SH       DEFINED 01 02               0        0   353661
DARDEN RESTAURANTS INC         COM              237194105   193454  4815886 SH       DEFINED 01 03               0    26847  4789039
DARLING INTERNATIONAL INC      COM              237266101     1238   224630 SH       DEFINED 01 02               0        0   224630
DARWIN PROFESSIONAL UNDERWRI   COM              237502109      310    13230 SH       DEFINED 01 02               0    13230        0
DATASCOPE CORP                 COM              238113104      837    22961 SH       DEFINED 01 02               0        0    22961
DAVITA INC                     COM              23918K108     1841    32360 SH       DEFINED 01 02               0        0    32360
DAVITA INC                     COM              23918K108     4025    70761 SH       DEFINED 01 02 10            0        0    70761
DAVITA INC                     COM              23918K108      591    10396 SH       DEFINED 01 10               0        0    10396
DEAN FOODS CO                  COM              242370104     2145    50727 SH       DEFINED 01 02               0      780    49947
DEAN FOODS CO                  COM              242370104     1034    24460 SH       DEFINED 01 03               0    24460        0
DEB SHOPS INC                  COM              242728103       95     3600 SH       DEFINED 01 03               0        0     3600
DECKERS OUTDOOR CORP           COM              243537107     4927    82173 SH       DEFINED 01 02               0     5390    76783
DEERE & CO                     COM              244199105   179203  1884954 SH       DEFINED 01 02               0     5646  1879308
DEERE & CO                     COM              244199105     4309    45322 SH       DEFINED 01 03               0    45322        0
DEERE & CO                     COM              244199105     2758    29014 SH       DEFINED 02                  0        0    29014
DEERFIELD TRIARC CAPITAL COR   COM              244572301     3552   209800 SH       DEFINED 01 02               0        0   209800
DEL MONTE FOODS CO             COM              24522P103    11525  1044880 SH       DEFINED 01 02               0        0  1044880
DELEK US HOLDINGS INC   S      COM              246647101       13      776 SH       DEFINED 01 02               0        0      776
DELL INC                       COM              24702R101    34224  1364074 SH       DEFINED 01 02               0      897  1363177
DELL INC                       COM              24702R101    10499   418466 SH       DEFINED 01 03               0   418466        0
DELL INC                       COM              24702R101     1162    46402 SH       DEFINED 01 10               0        0    46402
DELPHI FINANCIAL GRP           COM              247131105    10780   266465 SH       DEFINED 01 02               0    21159   245306
DELPHI FINANCIAL GRP           COM              247131105     2771    68490 SH       DEFINED 01 02 14            0    68490        0
DELPHI FINANCIAL GRP           COM              247131105      732    18101 SH       DEFINED 01 03               0    18101        0
DELTA & PINE LAND CO           COM              247357106     3017    74588 SH       DEFINED 01 02               0        0    74588
DELTA APPAREL INC              COM              247368103       63     3700 SH       DEFINED 01 03               0        0     3700
DELTIC TIMBER CORP             COM              247850100     1032    18501 SH       DEFINED 01 02               0        0    18501
DELTIC TIMBER CORP             COM              247850100       95     1700 SH       DEFINED 01 03               0        0     1700
DELTA PETROLEUM CORP           COM              247907207      278    12000 SH       DEFINED 01 02               0    12000        0
DELTA PETROLEUM CORP           COM              247907207      377    16297 SH       DEFINED 01 03               0    16297        0
DENBURY RESOURCES INC          COM              247916208    18956   682132 SH       DEFINED 01 02               0      461   681671
DENBURY RESOURCES INC          COM              247916208     1211    43577 SH       DEFINED 01 03               0    43577        0
DELTA FINANCIAL CORP           COM              247918105     1139   112463 SH       DEFINED 01 02               0    47550    64913
DELTA FINANCIAL CORP           COM              247918105     1010    99704 SH       DEFINED 01 02 14            0    99704        0
DELTA FINANCIAL CORP           COM              247918105      260    25700 SH       DEFINED 01 03               0    25700        0
DELUXE CORP                    COM              248019101      451    17900 SH       DEFINED 01 03               0    17900        0
DELUXE CORP                    COM              248019101    12941   513474 SH       DEFINED 01 02               0    20930   492544
DELUXE CORP                    COM              248019101     1709    67810 SH       DEFINED 01 02 14            0    67810        0
DENDRITE                       COM              248239105    22010  2055105 SH       DEFINED 01 02               0     1338  2053767
DENDRITE                       COM              248239105      786    73397 SH       DEFINED 01 03               0    73397        0
DENNY'S CORPORATION            COM              24869P104     1389   294800 SH       DEFINED 01 02               0        0   294800
DENTSPLY INTERNATIONAL INC     COM              249030107       29      957 SH       DEFINED 01 02               0        0      957
DENTSPLY INTERNATIONAL INC     COM              249030107       16      540 SH       DEFINED 01 03               0      540        0
DEVELOPERS DIVERSIFIED RLTY    COM              251591103     5628    89400 SH       DEFINED 01 02               0        0    89400
DEVON ENERGY CORPORATIOIN NEW  COM              25179M103       54      800 SH       DEFINED 01 03               0        0      800
DEVON ENERGY CORPORATION       COM              25179M103      680    10153 SH       DEFINED 10                  0        0    10153
DEVON ENERGY CORPORATION       COM              25179M103    80144  1194749 SH       DEFINED 01 02               0    51122  1143627
DEVON ENERGY CORPORATION       COM              25179M103     7257   108181 SH       DEFINED 01 02 10            0        0   108181
DEVON ENERGY CORPORATION       COM              25179M103     5608    83605 SH       DEFINED 01 03               0    83605        0
DEVON ENERGY CORPORATION       COM              25179M103    72978  1089222 SH       DEFINED 01 10               0        0  1089222
DEVON ENERGY CORPORATION       COM              25179M103      348     5195 SH       DEFINED 02                  0        0     5195
DEVRY INC                      COM              251893103     2098    74900 SH       DEFINED 01 02               0    11900    63000
DEXCOM INC                     COM              252131107      167    16938 SH       DEFINED 01 03               0    16938        0
DEXCOM INC                     COM              252131107      146    14859 SH       DEFINED 01 10               0        0    14859
DEXCOM INC                     COM              252131107      235    23800 SH       DEFINED 01 02               0        0    23800
DIAGEO PLC-SPONSORED ADR       COM              25243Q205    43457   547942 SH       DEFINED 01 02               0        0   547942
DIAMOND HILL INVESTMENT GRP    COM              25264R207      382     4558 SH       DEFINED 01 02               0        0     4558
DIAMOND OFFSHORE DRILLING      COM              25271C102     4590    57408 SH       DEFINED 01 02               0        0    57408
DIAMOND OFFSHORE DRILLING      COM              25271C102    49684   621925 SH       DEFINED 01 10               0        0   621925
DIAMONDROCK HOSPITALITY CO     COM              252784301     4692   260500 SH       DEFINED 01 02               0        0   260500
DICK'S SPORTING GOODS INC      COM              253393102      858    17517 SH       DEFINED 01 02               0        0    17517
DIEBOLD INC                    COM              253651103    20609   442252 SH       DEFINED 01 02               0        0   442252
DIGENE CORP                    COM              253752109     4982   104015 SH       DEFINED 01 02               0     4170    99845
DIGI INTL INC COM              COM              253798102      629    45630 SH       DEFINED 01 02               0        0    45630
DIGITAL INSIGHT CORP           COM              25385P106     2716    70550 SH       DEFINED 01 02               0        0    70550
DIGITAL REALTY TRUST INC       COM              253868103      458    13377 SH       DEFINED 01 02               0        0    13377
DIGITAL RIVER INC              COM              25388B104     6928   124168 SH       DEFINED 01 02               0     6350   117818
DIGITAS INC                    COM              25388K104     2110   157345 SH       DEFINED 01 02               0        0   157345
DIME COMMUNITY                 COM              253922108      699    49922 SH       DEFINED 01 02               0        0    49922
DILLARDS INC-CL A              COM              254067101    18283   522846 SH       DEFINED 01 02               0        0   522846
DILLARDS INC-CL A              COM              254067101      389    11132 SH       DEFINED 01 03               0    11132        0
DIODES INC                     COM              254543101     1977    55725 SH       DEFINED 01 02               0        0    55725
DIONEX CORP                    COM              254546104     2179    38430 SH       DEFINED 01 02               0     3460    34970
DIRECTED ELECTRONICS INC       COM              254575103       74     6442 SH       DEFINED 01 02               0        0     6442
DIRECTV GROUP INC/THE          COM              25459L106    18563   745221 SH       DEFINED 01 10               0        0   745221
DIRECTV GROUP INC/THE          COM              25459L106     3515   140955 SH       DEFINED 01 03               0   140955        0
DIRECTV GROUP INC/THE          COM              25459L106    10257   411255 SH       DEFINED 01 02               0   112603   298652
DISNEY WALT CO                 COM              254687106    42898  1251726 SH       DEFINED 01 02               0     4705  1247021
DISNEY WALT CO                 COM              254687106    12962   378235 SH       DEFINED 01 03               0   378235        0
WALT DISNEY CO                 COM              254687106      147     4300 SH       DEFINED 01 03               0        0     4300
DISCOVERY HOLDING CO-A         COM              25468Y107      200    12425 SH       DEFINED 01 02               0        0    12425
DISCOVERY HOLDING CO-A         COM              25468Y107       14      880 SH       DEFINED 01 03               0      880        0
DITECH NETWORKS INC            COM              25500T108      410    59260 SH       DEFINED 01 02               0        0    59260
DIVX INC                       COM              255413106     1168    50632 SH       DEFINED 01 02               0        0    50632
DOCUCORP INTL                  COM              255911109       30     2971 SH       DEFINED 01 02               0        0     2971
DOBSON COMMUNICATIONS CORP-A   COM              256069105      230    26450 SH       DEFINED 01 02               0    26450        0
DOBSON COMMUNICATIONS CORP     CONV PRF         256069709       14       72 SH       DEFINED 01 02               0        0       72
DOE RUN RESOURCES WTS          WT               256582909        0       16 SH       DEFINED 01 02               0        0       16
DOLLAR GENERAL CORP            COM              256669102      916    57062 SH       DEFINED 01 03               0    57062        0
DOLLAR GENERAL CORP            COM              256669102    15967   994144 SH       DEFINED 01 02               0    26290   967854
DOLLAR TREE STORES INC         COM              256747106     1387    46120 SH       DEFINED 01 02               0     1020    45100
DOMINION RESOURCES INC/VA      COM              25746U109   129006  1538706 SH       DEFINED 01 02               0        0  1538706
DOMINION RESOURCES INC/VA      COM              25746U109     5861    69905 SH       DEFINED 01 03               0    69905        0
DOMINION RESOURCES INC/VA      COM              25746U109     1092    13028 SH       DEFINED 02                  0        0    13028
DOMINO'S PIZZA INC             COM              25754A201     3309   118198 SH       DEFINED 01 02               0    10740   107458
DOMINO'S PIZZA INC             COM              25754A201      988    35310 SH       DEFINED 01 02 14            0    35310        0
DOMINO'S PIZZA INC             COM              25754A201      260     9300 SH       DEFINED 01 03               0     9300        0
DOMTAR INC                     COM              257561100     5976   708000 SH       DEFINED 01 02               0        0   708000
DONALDSON CO INC               COM              257651109       11      303 SH       DEFINED 01 02               0        0      303
DONEGAL GROUP                  COM              257701201      193     9866 SH       DEFINED 01 03               0        0     9866
RR DONNELLEY & SONS CO         COM              257867101    26230   738067 SH       DEFINED 01 02               0      470   737597
RR DONNELLEY & SONS CO         COM              257867101     1409    39648 SH       DEFINED 01 03               0    39648        0
DORAL FINANCIAL CORP           COM              25811P100      124    43534 SH       DEFINED 01 02               0        0    43534
DOUBLE-TAKE SOFTWARE INC       COM              258598101     1023    79421 SH       DEFINED 01 02               0        0    79421
DOUGLAS EMMETT INC             COM              25960P109     4879   183500 SH       DEFINED 01 02               0        0   183500
DOVER CORP                     COM              260003108    17221   351280 SH       DEFINED 01 02               0     9153   342127
DOVER CORP                     COM              260003108   201404  4108613 SH       DEFINED 01 03               0    37328  4071285
DOVER DOWNS GAMING & ENTERTAIN COM              260095104     1630   121850 SH       DEFINED 01 02               0    20850   101000
DOW CHEMICAL                   COM              260543103     7768   194487 SH       DEFINED 01 03               0   194487        0
DOW CHEMICAL                   COM              260543103     1849    46287 SH       DEFINED 02                  0        0    46287
DOW CHEMICAL                   COM              260543103   169992  4256154 SH       DEFINED 01 02               0    29374  4226780
DOW CHEMICAL                   COM              260543103      118     2950 SH       DEFINED 01 03               0        0     2950
DOW CHEMICAL                   COM              260543103       52     1300 SH       DEFINED 01 03               0        0     1300
DOW JONES & CO INC             COM              260561105      452    11900 SH       DEFINED 01 03               0    11900        0
DOW JONES & CO INC             COM              260561105      124     3260 SH       DEFINED 01 02               0        0     3260
DOWNEY FINANCIAL CORP          COM              261018105     7476   102987 SH       DEFINED 01 02               0     8470    94517
DOWNEY FINANCIAL CORP          COM              261018105     1938    26690 SH       DEFINED 01 02 14            0    26690        0
DOWNEY FINANCIAL CORP          COM              261018105      501     6900 SH       DEFINED 01 03               0     6900        0
DREAMWORKS ANIMATION SKG-A     COM              26153C103     1913    64850 SH       DEFINED 01 02               0        0    64850
DRESS BARN INC                 COM              261570105     7442   318985 SH       DEFINED 01 02               0    19130   299855
DRESSER-RAND GROUP INC         COM              261608103      487    19900 SH       DEFINED 01 02               0        0    19900
DREW INDUSTRIES                COM              26168L205      190     7300 SH       DEFINED 01 03               0        0     7300
DREW INDUSTRIES INC            COM              26168L205     1261    48468 SH       DEFINED 01 02               0        0    48468
DRIL-QUIP INC                  COM              262037104     6788   173311 SH       DEFINED 01 02               0    37120   136191
E I DUPONT                     COM              263534109   241514  4958236 SH       DEFINED 01 02               0     4161  4954075
E I DUPONT                     COM              263534109     3273    67188 SH       DEFINED 02                  0        0    67188
E I DUPONT                     COM              263534109     9616   197407 SH       DEFINED 01 03               0   197407        0
EI DUPONT DE NEMOURS           COM              263534109      185     3800 SH       DEFINED 01 03               0        0     3800
EI DUPONT DE NEMOURS           COM              263534109       44      900 SH       DEFINED 01 03               0        0      900
DUKE REALTY CORP               COM              264411505    15918   389200 SH       DEFINED 01 02               0        0   389200
DUKE ENERGY CORP               COM              26441C105   102558  3088158 SH       DEFINED 01 02               0        0  3088158
DUKE ENERGY CORP               COM              26441C105     8105   244051 SH       DEFINED 01 03               0   244051        0
DUKE ENERGY CORP               COM              26441C105     1188    35777 SH       DEFINED 02                  0        0    35777
DUKE ENERGY CORP NEW           COM              26441C105       60     1800 SH       DEFINED 01 03               0        0     1800
DUN & BRADSTREET CORP          COM              26483E100    16651   201112 SH       DEFINED 01 02               0        0   201112
DUQUESNE LIGHT HOLDINGS INC    COM              266233105      146     7365 SH       DEFINED 01 02               0        0     7365
DYNAMEX INC                    COM              26784F103      213     9100 SH       DEFINED 01 03               0        0     9100
DYNAMIC MATERIALS CORP         COM              267888105      194     6893 SH       DEFINED 01 02               0        0     6893
DYNEGY INC                     COM              26816Q101      501    69222 SH       DEFINED 01 03               0    69222        0
DYNEGY INC                     COM              26816Q101     8879  1226572 SH       DEFINED 01 02               0        0  1226572
EFES BREWERIES INTL-144A GDR   COM              26843E105     8944   266201 SH       DEFINED 01 02 10            0        0   266201
EGL INC                        COM              268484102     1958    65735 SH       DEFINED 01 02               0        0    65735
EMC CORPORATION                COM              268648102    22819  1728781 SH       DEFINED 01 02               0     2788  1725993
EMC CORPORATION                COM              268648102     5316   402732 SH       DEFINED 01 03               0   402732        0
EMC INS GROUP INC              COM              268664109      152     4440 SH       DEFINED 01 02               0        0     4440
EMS TECHNOLOGIES INC           COM              26873N108      118     5900 SH       DEFINED 01 02               0        0     5900
ENSCO INTERNATIONAL INC        COM              26874Q100    37892   756936 SH       DEFINED 01 02               0      388   756548
ENSCO INTERNATIONAL INC        COM              26874Q100     1417    28302 SH       DEFINED 01 03               0    28302        0
ENSCO INTERNATIONAL INC        COM              26874Q100    16040   320673 SH       DEFINED 01 10               0        0   320673
ENI SPA-SPONSORED ADR          COM              26874R108     2288    34000 SH       DEFINED 01 02               0        0    34000
EOG RESOURCES INC              COM              26875P101     3368    54014 SH       DEFINED 01 10               0        0    54014
EOG RESOURCES INC              COM              26875P101     2780    44518 SH       DEFINED 01 03               0    44518        0
EOG RESOURCES INC              COM              26875P101    28963   463780 SH       DEFINED 01 02               0    23300   440480
EOG RESOURCES INC              COM              26875P101      498     7992 SH       DEFINED 10                  0        0     7992
EPIQ SYSTEMS INC               COM              26882D109      445    26215 SH       DEFINED 01 02               0        0    26215
E*TRADE FINANCIAL CORP         COM              269246104     2857   127427 SH       DEFINED 01 02               0        0   127427
E*TRADE FINANCIAL CORP         COM              269246104     5801   258737 SH       DEFINED 01 02 10            0        0   258737
E*TRADE FINANCIAL CORP         COM              269246104     1750    78070 SH       DEFINED 01 03               0    78070        0
E*TRADE FINANCIAL CORP         COM              269246104    73067  3261815 SH       DEFINED 01 10               0        0  3261815
E*TRADE FINANCIAL CORP         COM              269246104      559    24963 SH       DEFINED 10                  0        0    24963
EXCO RESOURCES INC   S         COM              269279402    10570   625100 SH       DEFINED 01 02               0        0   625100
EV3 INC                        COM              26928A200      293    16982 SH       DEFINED 01 03               0    16982        0
EV3 INC                        COM              26928A200     2709   157430 SH       DEFINED 01 10               0        0   157430
EAST WEST BANCORP INC          COM              27579R104     3945   111386 SH       DEFINED 01 02               0        0   111386
EASTERN AMER NATURAL GAS TR    COM              276217106     1109    39500 SH       DEFINED 01 02               0        0    39500
EASTGROUP PROPERTIES           COM              277276101     6320   118000 SH       DEFINED 01 02               0        0   118000
EASTMAN CHEMICAL CO            COM              277432100       42      700 SH       DEFINED 01 03               0        0      700
EASTMAN CHEMICAL COMPANY       COM              277432100    52050   877588 SH       DEFINED 01 02               0      430   877158
EASTMAN CHEMICAL COMPANY       COM              277432100      893    15051 SH       DEFINED 01 03               0    15051        0
EASTMAN KODAK CO               COM              277461109    88788  3441413 SH       DEFINED 01 02               0     5440  3435973
EASTMAN KODAK CO               COM              277461109     1583    61370 SH       DEFINED 01 03               0    61370        0
EASTMAN KODAK CO               COM              277461109     1127    43685 SH       DEFINED 02                  0        0    43685
EATON CORP                     COM              278058102   108265  1440830 SH       DEFINED 01 02               0    11942  1428888
EATON CORP                     COM              278058102     2393    31853 SH       DEFINED 01 03               0    31853        0
EATON CORP                     COM              278058102     1241    16512 SH       DEFINED 02                  0        0    16512
EATON CORP                     COM              278058102      173     2300 SH       DEFINED 01 03               0        0     2300
EATON CORP                     COM              278058102       68      900 SH       DEFINED 01 03               0        0      900
EATON VANCE CORP               COM              278265103      369    11165 SH       DEFINED 01 02               0        0    11165
EBAY INC                       COM              278642103     7102   236492 SH       DEFINED 01 10               0        0   236492
EBAY INC                       COM              278642103     6478   215424 SH       DEFINED 01 03               0   215424        0
EBAY INC                       COM              278642103    25461   846659 SH       DEFINED 01 02               0      801   845858
ECHOSTAR COMMUN CORP           COM              278762109    15149   398301 SH       DEFINED 01 02               0    12837   385464
ECHOSTAR COMMUN CORP           COM              278762109       30      786 SH       DEFINED 01 03               0      786        0
ECHOSTAR COMMUN CORP           COM              278762109    22709   597610 SH       DEFINED 01 10               0        0   597610
ECOLAB  INC                    COM              278865100     7827   173167 SH       DEFINED 01 02               0    10721   162446
ECOLAB  INC                    COM              278865100     1474    32608 SH       DEFINED 01 03               0    32608        0
EDISON INTERNATIONAL           COM              281020107    70203  1543628 SH       DEFINED 01 02               0     1560  1542068
EDISON INTERNATIONAL           COM              281020107     2709    59573 SH       DEFINED 01 03               0    59573        0
EDISON INTERNATIONAL           COM              281020107      559    12291 SH       DEFINED 02                  0        0    12291
EDO CORP                       COM              281347104      711    29955 SH       DEFINED 01 02               0        0    29955
EDUCATION REALTY TRUST INC     COM              28140H104     2444   165450 SH       DEFINED 01 02               0        0   165450
A.G. EDWARDS INC.              COM              281760108       25      400 SH       DEFINED 01 03               0        0      400
EDWARDS (A.G.) INC             COM              281760108      621     9822 SH       DEFINED 01 02               0      730     9092
EDWARDS LIFESCIENCES CORP      COM              28176E108      178     3781 SH       DEFINED 01 02               0        0     3781
EFUNDS CORP                    COM              28224R101     2342    85170 SH       DEFINED 01 02               0        0    85170
EHEALTH INC                    COM              28238P109      216    10720 SH       DEFINED 01 02               0        0    10720
EL PASO CORP                   COM              28336L109    40809  2670760 SH       DEFINED 01 02               0      485  2670275
EL PASO CORP                   COM              28336L109     2358   154292 SH       DEFINED 01 03               0   154292        0
EL PASO CORP                   COM              28336L109       38     2500 SH       DEFINED 01 03               0        0     2500
EL PASO ELECTRIC CO            COM              283677854     3256   133609 SH       DEFINED 01 02               0        0   133609
ELAN CORP PLC -SPONS ADR       COM              284131208     3201   217043 SH       DEFINED 01 02               0        0   217043
ELECTRO SCIENTIFIC INDS INC    COM              285229100     1066    52929 SH       DEFINED 01 02               0        0    52929
ELECTRONIC ARTS INC            COM              285512109    30888   613334 SH       DEFINED 01 02               0     7461   605873
ELECTRONIC ARTS INC            COM              285512109    25652   509808 SH       DEFINED 01 10               0        0   509808
ELECTRONIC ARTS INC            COM              285512109     3156    62653 SH       DEFINED 01 03               0    62653        0
ELECTRONIC DATA SYSTEMS        COM              285661104       58     2100 SH       DEFINED 01 03               0        0     2100
ELECTRONIC DATA SYSTEMS        COM              285661104      187     6800 SH       DEFINED 01 03               0        0     6800
ELECTRONIC DATA SYSTEMS CORP   COM              285661104   224699  8155958 SH       DEFINED 01 02               0     9019  8146939
ELECTRONIC DATA SYSTEMS CORP   COM              285661104     3246   117815 SH       DEFINED 01 03               0   117815        0
ELECTRONIC DATA SYSTEMS CORP   COM              285661104     1767    64143 SH       DEFINED 02                  0        0    64143
ELECTRONICS FOR IMAGING        COM              286082102     5125   192800 SH       DEFINED 01 02               0    10720   182080
ELECTRONICS FOR IMAGING        COM              286082102      952    35820 SH       DEFINED 01 02 14            0    35820        0
ELECTRONICS FOR IMAGING        COM              286082102      215     8100 SH       DEFINED 01 03               0     8100        0
ELECTRONICS FOR IMAGING        COM              286082102     6153   231577 SH       DEFINED 01 10               0        0   231577
ELIZABETH ARDEN INC            COM              28660G106      271    14200 SH       DEFINED 01 03               0    14200        0
ELIZABETH ARDEN INC            COM              28660G106      911    47850 SH       DEFINED 01 02               0    16550    31300
ELIZABETH ARDEN INC            COM              28660G106     1020    53580 SH       DEFINED 01 02 14            0    53580        0
ELKCORP                        COM              287456107     1539    37448 SH       DEFINED 01 02               0        0    37448
PERRY ELLIS INTERNATIONAL      COM              288853104      207     5059 SH       DEFINED 01 02               0        0     5059
EMBARQ CORP                    COM              29078E105   215718  4104229 SH       DEFINED 01 02               0     4667  4099562
EMBARQ CORP                    COM              29078E105     1581    30086 SH       DEFINED 01 03               0    30086        0
EMBARQ CORP                    COM              29078E105     1192    22672 SH       DEFINED 02                  0        0    22672
EMBARQ CORP                    COM              29078E105       37      695 SH       DEFINED 01 03               0        0      695
EMCOR GROUP INC                COM              29084Q100     9208   161976 SH       DEFINED 01 02               0    11060   150916
EMCOR GROUP INC                COM              29084Q100     2040    35860 SH       DEFINED 01 02 14            0    35860        0
EMCOR GROUP INC                COM              29084Q100      517     9100 SH       DEFINED 01 03               0     9100        0
EMERGENT BIOSOLUTIONS INC      COM              29089Q105      282    25300 SH       DEFINED 01 02               0        0    25300
EMERITUS CORP                  COM              291005106       44     1784 SH       DEFINED 01 02               0        0     1784
EMERGENCY MEDICAL SERVICES-A   COM              29100P102     4268   203420 SH       DEFINED 01 02               0     9360   194060
EMERSON ELECTRIC CO            COM              291011104     3260    74000 SH       DEFINED 01 10               0        0    74000
EMERSON ELECTRIC CO            COM              291011104     6469   146724 SH       DEFINED 01 03               0   146724        0
EMERSON ELECTRIC CO            COM              291011104    15742   357037 SH       DEFINED 01 02               0        0   357037
AMERICAN SAFETY INS HOLDINGS   COM              292350998       44     2346 SH       DEFINED 01 02               0        0     2346
EMP NAC ELECTRICID ADS REPR 30 COM              29244T101     3740   101900 SH       DEFINED 01 10               0        0   101900
EMULEX CORP                    COM              292475209     2777   142300 SH       DEFINED 01 02               0    29790   112510
EMULEX CORP                    COM              292475209     1283    65730 SH       DEFINED 01 02 14            0    65730        0
EMULEX CORP                    COM              292475209      326    16700 SH       DEFINED 01 03               0    16700        0
ENCANA CORP                    COM              292505104    29569   643503 SH       DEFINED 01 02               0    25000   618503
ENCANA CORP                    COM              292505104      218     4739 SH       DEFINED 01 03               0     4739        0
ENCANA CORP                    COM              292505104      539    11727 SH       DEFINED 02                  0        0    11727
ENBRIDGE INC                   COM              29250N105    46422  1349523 SH       DEFINED 01 02               0     1725  1347798
ENBRIDGE ENERGY MANAGEMENT L   COM              29250X103        0        1 SH       DEFINED 01 02               0        0        1
ENCORE ACQUISITION CO          COM              29255W100     7399   301600 SH       DEFINED 01 02               0        0   301600
ENDO PHARMACEUT HLDGS INC      COM              29264F205    16866   611516 SH       DEFINED 01 02               0      428   611088
ENDO PHARMACEUT HLDGS INC      COM              29264F205      616    22323 SH       DEFINED 01 03               0    22323        0
ENDO PHARMACEUT HLDGS INC      COM              29264F205     2061    74806 SH       DEFINED 01 10               0        0    74806
ENERGY CONVERSION DEVICES      COM              292659109    16079   473224 SH       DEFINED 01 02               0    10000   463224
ENERGY CONVERSION DEVICES      COM              292659109       47     1387 SH       DEFINED 01 03               0     1387        0
ENERGY CONVERSION DEVICES      COM              292659109      162     4765 SH       DEFINED 02                  0        0     4765
ENERGEN CORP                   COM              29265N108     8127   173148 SH       DEFINED 01 02               0      860   172288
ENERGY EAST CORPORATION        COM              29266M109    32942  1328352 SH       DEFINED 01 02               0        0  1328352
ENERGIZER HOLDINGS INC         COM              29266R108     8037   113203 SH       DEFINED 01 02               0      436   112767
ENERGIZER HOLDINGS INC         COM              29266R108      249     3504 SH       DEFINED 01 03               0     3504        0
ENERGY PARTNERS LTD            COM              29270U105       45     1834 SH       DEFINED 01 02               0        0     1834
ENERSYS                        COM              29275Y102      608    38000 SH       DEFINED 01 02               0        0    38000
ENNIS INC                      COM              293389102     5544   226677 SH       DEFINED 01 02               0    13410   213267
ENNIS INC                      COM              293389102     1071    43770 SH       DEFINED 01 02 14            0    43770        0
ENNIS INC                      COM              293389102      279    11400 SH       DEFINED 01 03               0    11400        0
ENPRO INDUSTRIES INC           COM              29355X107     5275   158870 SH       DEFINED 01 02               0     8830   150040
ENPRO INDUSTRIES INC           COM              29355X107      908    27360 SH       DEFINED 01 02 14            0    27360        0
ENPRO INDUSTRIES INC           COM              29355X107      297     8931 SH       DEFINED 01 03               0     8931        0
ENTERGY CORP                   COM              29364G103     3493    37831 SH       DEFINED 01 03               0    37831        0
ENTERGY CORP                   COM              29364G103    53161   575840 SH       DEFINED 01 02               0      930   574910
ENTERGY CORP NEW               COM              29364G103       46      500 SH       DEFINED 01 03               0        0      500
ENTERGY CORP NEW               COM              29364G103      277     3000 SH       DEFINED 01 03               0        0     3000
ENTERTAINMENT PROPERTIES TR    COM              29380T105     4304    73660 SH       DEFINED 01 02               0        0    73660
ENTRAVISION COMM               COM              29382R107     1630   198300 SH       DEFINED 01 02               0        0   198300
ENTRUST INC                    COM              293848107      515   120533 SH       DEFINED 01 02               0        0   120533
ENZON PHARMACEUTICALS INC      COM              293904108     1639   192684 SH       DEFINED 01 02               0    24410   168274
ENZO BIOCHEM INC               COM              294100102      786    55064 SH       DEFINED 01 02               0        0    55064
EPICOR SOFTWARE CORP           COM              29426L108     2849   210890 SH       DEFINED 01 02               0        0   210890
EQUIFAX INC                    COM              294429105     2388    58800 SH       DEFINED 01 02               0      610    58190
EQUIFAX INC                    COM              294429105      929    22881 SH       DEFINED 01 03               0    22881        0
EQUINIX INC                    COM              29444U502     2200    29083 SH       DEFINED 01 02               0     2440    26643
EQUITY LIFESTYLE PROPERTIES    COM              29472R108     2266    41628 SH       DEFINED 01 02               0        0    41628
EQUITY OFFICE                  COM              294741103     3096    64268 SH       DEFINED 01 03               0    64268        0
EQUITY OFFICE                  COM              294741103      423     8782 SH       DEFINED 01 10               0        0     8782
EQUITY OFFICE                  COM              294741103    38619   801747 SH       DEFINED 01 02               0     3123   798624
EQUITY OFFICE                  COM              294741103       58     1200 SH       DEFINED 01 03               0        0     1200
EQUITY RESIDENTIAL             COM              29476L107    42988   847033 SH       DEFINED 01 02               0     1371   845662
EQUITY RESIDENTIAL             COM              29476L107     2711    53418 SH       DEFINED 01 03               0    53418        0
EQUITY RESIDENTIAL             COM              29476L107      710    13997 SH       DEFINED 01 10               0        0    13997
EQUITY RESIDENTIAL COM SHS BEN COM              29476L107       71     1400 SH       DEFINED 01 03               0        0     1400
ERICSSON (LM) TEL-SP ADR       COM              294821608     3315    82396 SH       DEFINED 01 02               0        0    82396
ERICSSON (LM) TEL-SP ADR       COM              294821608       15      375 SH       DEFINED 01 03               0        0      375
ERIE INDEMNITY CO              COM              29530P102       83     1431 SH       DEFINED 01 02               0        0     1431
ESCHELON TELECOM INC           COM              296290109      212    10700 SH       DEFINED 01 02               0        0    10700
ESCO TECHNOLOGIES INC          COM              296315104      913    20100 SH       DEFINED 01 02               0        0    20100
ESSEX PROPERTY TRUST INC       COM              297178105     8048    62268 SH       DEFINED 01 02               0      150    62118
ESTERLINE TECHNOLOGIES CORP    COM              297425100     3204    79640 SH       DEFINED 01 02               0        0    79640
ETHAN ALLEN                    COM              297602104     4628   128172 SH       DEFINED 01 02               0        0   128172
EURONET WORLDWIDE INC          COM              298736109      491    16551 SH       DEFINED 01 03               0    16551        0
EVOLUTION PETROLEUM CORP       COM              30049A107      615   205010 SH       DEFINED 01 02               0        0   205010
EXAR CORP                      COM              300645108     1195    91887 SH       DEFINED 01 02               0        0    91887
EXCEL TECHNOLOGY INC           COM              30067T103       97     3800 SH       DEFINED 01 03               0        0     3800
EXELON CORP                    COM              30161N101   126041  2036529 SH       DEFINED 01 02               0        0  2036529
EXELON CORP                    COM              30161N101     8032   129781 SH       DEFINED 01 03               0   129781        0
EXELON CORP                    COM              30161N101    27044   437885 SH       DEFINED 01 10               0        0   437885
EXELON CORP                    COM              30161N101     1089    17589 SH       DEFINED 02                  0        0    17589
EXELIXIS INC                   COM              30161Q104      379    42208 SH       DEFINED 10                  0        0    42208
EXELIXIS INC                   COM              30161Q104     2188   243044 SH       DEFINED 01 02               0    24740   218304
EXELIXIS INC                   COM              30161Q104     2708   300900 SH       DEFINED 01 02 10            0        0   300900
EXELIXIS INC                   COM              30161Q104     4763   530440 SH       DEFINED 01 10               0        0   530440
EXPEDIA INC                    COM              30212P105     4062   193620 SH       DEFINED 01 02               0     1880   191740
EXPEDIA INC                    COM              30212P105   113190  5392625 SH       DEFINED 01 10               0        0  5392625
EXPEDIA INC                    COM              30212P105       26     1220 SH       DEFINED 01 03               0     1220        0
EXPEDIA INC                    COM              30212P105       27     1300 SH       DEFINED 01 03               0        0     1300
EXPEDITORS INTL WASH           COM              302130109      888    21930 SH       DEFINED 01 02               0    15370     6560
EXPEDITORS INTL WASH           COM              302130109       31      772 SH       DEFINED 01 03               0      772        0
EXPLORATION CO OF DELAWARE     COM              302133202      148    11100 SH       DEFINED 01 03               0        0    11100
EXPONENT INC                   COM              30214U102      723    38760 SH       DEFINED 01 02               0        0    38760
EXPONENT INC                   COM              30214U102      131     7000 SH       DEFINED 01 03               0        0     7000
EXPRESS SCRIPTS INC            COM              302182100    37149   518834 SH       DEFINED 01 02               0      262   518572
EXPRESS SCRIPTS INC            COM              302182100     2791    38972 SH       DEFINED 01 03               0    38972        0
EXPRESSJET HOLDINGS INC        COM              30218U108      262    32400 SH       DEFINED 01 03               0    32400        0
EXPRESSJET HOLDINGS INC        COM              30218U108     2922   360820 SH       DEFINED 01 02               0    37700   323120
EXPRESSJET HOLDINGS INC        COM              30218U108      988   121990 SH       DEFINED 01 02 14            0   121990        0
EXTRA SPACE STORAGE INC        COM              30225T102      593    32500 SH       DEFINED 01 02               0        0    32500
EZ CORP INC                    COM              302301106     2245   138161 SH       DEFINED 01 02               0        0   138161
EXXON MOBIL CORP               COM              30231G102  1113099 14525661 SH       DEFINED 01 02               0   180904 14344757
EXXON MOBIL CORP               COM              30231G102    83523  1089956 SH       DEFINED 01 03               0  1089956        0
EXXON MOBIL CORP               COM              30231G102   137059  1788827 SH       DEFINED 01 10               0        0  1788827
EXXON MOBIL CORP               COM              30231G102     4757    62079 SH       DEFINED 02                  0        0    62079
EXXON MOBIL CORP               COM              30231G102      222     2900 SH       DEFINED 01 03               0        0     2900
EXXON MOBIL CORP               COM              30231G102     1916    25000 SH       DEFINED 01 03               0        0    25000
FBL FINL GROUP INC.            COM              30239F106     1696    43409 SH       DEFINED 01 02               0    14500    28909
FBL FINL GROUP INC.            COM              30239F106     1838    47040 SH       DEFINED 01 02 14            0    47040        0
FBL FINL GROUP INC.            COM              30239F106      488    12500 SH       DEFINED 01 03               0    12500        0
FEI COMPANY                    COM              30241L109     1216    46110 SH       DEFINED 01 02               0        0    46110
FLIR SYSTEMS INC               COM              302445101     7221   226830 SH       DEFINED 01 02               0    14940   211890
FLIR SYSTEMS INC               COM              302445101     2117    66522 SH       DEFINED 01 10               0        0    66522
FLIR SYSTEMS INC               COM              302445101      850    26695 SH       DEFINED 01 03               0    26695        0
FMC CORP                       COM              302491303      144     1890 SH       DEFINED 01 02               0      330     1560
FMC TECHNOLOGIES INC           COM              30249U101      152     2460 SH       DEFINED 01 02               0        0     2460
FNB CORP                       COM              302520101       43     2357 SH       DEFINED 01 02               0        0     2357
FNB FINL SVCS CORP             COM              302526108       68     4600 SH       DEFINED 01 03               0        0     4600
FPIC INSURANCE GROUP INC       COM              302563101     1378    35354 SH       DEFINED 01 02               0        0    35354
FPL GROUP INC                  COM              302571104   152438  2801134 SH       DEFINED 01 02               0        0  2801134
FPL GROUP INC                  COM              302571104     4912    90249 SH       DEFINED 01 03               0    90249        0
FPL GROUP INC                  COM              302571104     2186    40165 SH       DEFINED 02                  0        0    40165
FTD GROUP INC                  COM              30267U108      991    55280 SH       DEFINED 01 02 14            0    55280        0
FTD GROUP INC                  COM              30267U108      263    14700 SH       DEFINED 01 03               0    14700        0
FTD GROUP INC                  COM              30267U108     3868   216125 SH       DEFINED 01 02               0    17050   199075
FTI CONSULTING INC             COM              302941109     1813    65000 SH       DEFINED 01 02               0        0    65000
FACTSET RESEARCH               COM              303075105     4640    82160 SH       DEFINED 01 02               0        0    82160
FAIR ISAAC CORP                COM              303250104    17392   427829 SH       DEFINED 01 02               0      262   427567
FAIR ISAAC CORP                COM              303250104     1124    27633 SH       DEFINED 01 03               0    27633        0
FAIRPOINT COMMUNICATIONS INC   COM              305560104      115     6092 SH       DEFINED 01 02               0        0     6092
FAMILY DOLLAR STORES           COM              307000109    38860  1324943 SH       DEFINED 01 02               0    10524  1314419
FAMILY DOLLAR STORES           COM              307000109      813    27726 SH       DEFINED 01 03               0    27726        0
FARO TECHNOLOGIES INC          COM              311642102       79     3301 SH       DEFINED 01 02               0        0     3301
FASTENAL CO                    COM              311900104    22860   637124 SH       DEFINED 01 02               0     7654   629470
FASTENAL CO                    COM              311900104     1367    38111 SH       DEFINED 01 03               0    38111        0
FEDERAL AGRIC MORTGAGE         COM              313148306      502    18500 SH       DEFINED 01 02               0        0    18500
FEDERAL HOME LOAN MTG          COM              313400301      340     5000 SH       DEFINED 01 03               0        0     5000
FEDERAL HOME LOAN MTG          COM              313400301       14      200 SH       DEFINED 01 03               0        0      200
FREDDIE MAC                    COM              313400301     8604   126723 SH       DEFINED 01 03               0   126723        0
FREDDIE MAC                    COM              313400301   118176  1740449 SH       DEFINED 01 02               0    40349  1700100
FANNIE MAE                     COM              313586109   364463  6136754 SH       DEFINED 01 02               0    20195  6116559
FANNIE MAE                     COM              313586109    12514   210709 SH       DEFINED 01 03               0   210709        0
FANNIE MAE                     COM              313586109     3891    65519 SH       DEFINED 02                  0        0    65519
FEDERAL NATL MTG               COM              313586109      496     8350 SH       DEFINED 01 03               0        0     8350
FEDERAL REALTY INVS.           COM              313747206     4419    51990 SH       DEFINED 01 02               0        0    51990
FEDERATED DEPARTMENT STORES    COM              31410H101    96934  2542180 SH       DEFINED 01 02               0     2207  2539973
FEDERATED DEPARTMENT STORES    COM              31410H101     3985   104491 SH       DEFINED 01 03               0   104491        0
FEDERATED DEPARTMENT STORES    COM              31410H101      851    22320 SH       DEFINED 02                  0        0    22320
FEDERATED DEPT STORES          COM              31410H101      114     3000 SH       DEFINED 01 03               0        0     3000
FEDERATED INVESTORS            COM              314211103      558    16520 SH       DEFINED 01 03               0        0    16520
FEDERATED INVESTORS            COM              314211103      152     4520 SH       DEFINED 01 02               0        0     4520
FEDEX CORP                     COM              31428X106    20685   190440 SH       DEFINED 01 02               0    10122   180318
FEDEX CORP                     COM              31428X106     6091    56075 SH       DEFINED 01 03               0    56075        0
FEDEX CORP                     COM              31428X106       22      200 SH       DEFINED 01 03               0        0      200
FELCOR LODGING TRUST INC       COM              31430F101     6352   290855 SH       DEFINED 01 02               0    11140   279715
FELCOR LODGING TRUST INC       COM              31430F101      793    36310 SH       DEFINED 01 02 14            0    36310        0
FELCOR LODGING TRUST INC       COM              31430F101      212     9700 SH       DEFINED 01 03               0     9700        0
FERRO CORP                     COM              315405100     1841    89000 SH       DEFINED 01 02               0        0    89000
F5 NETWORKS INC                COM              315616102    26847   361779 SH       DEFINED 01 02               0      175   361604
F5 NETWORKS INC                COM              315616102     1380    18599 SH       DEFINED 01 03               0    18599        0
FIDELITY BANKSHARES INC        COM              31604Q107     1582    39870 SH       DEFINED 01 02               0        0    39870
FIDELITY NATIONAL INFORMATION  COM              31620M106     2232    55680 SH       DEFINED 01 02               0        0    55680
FIDELITY NATIONAL INFORMATION  COM              31620M106     1187    29605 SH       DEFINED 01 03               0    29605        0
FIDELITY NATIONAL FINANCIAL    COM              31620R105      592    24780 SH       DEFINED 01 02               0     1040    23740
FIDELITY SOUTHERN CORP         COM              316394105      104     5600 SH       DEFINED 01 03               0        0     5600
FIELDSTONE INVESTMENT CORP     COM              31659U300       11     2500 SH       DEFINED 01 02               0        0     2500
FIFTH THIRD BANCORP            COM              316773100     9421   230171 SH       DEFINED 01 02               0        0   230171
FIFTH THIRD BANCORP            COM              316773100     4177   102046 SH       DEFINED 01 03               0   102046        0
FINANCIAL FEDERAL CORP         COM              317492106     6062   206196 SH       DEFINED 01 02               0     9040   197156
FINANCIAL FEDERAL CORP         COM              317492106      860    29250 SH       DEFINED 01 02 14            0    29250        0
FINANCIAL FEDERAL CORP         COM              317492106      212     7200 SH       DEFINED 01 03               0     7200        0
FINANCIAL INSTITUTIONS INC     COM              317585404       61     2655 SH       DEFINED 01 02               0        0     2655
FINANCIAL INSTITUTIONS INC     COM              317585404      101     4400 SH       DEFINED 01 03               0        0     4400
FINISAR CORPORATION            COM              31787A101     2889   894515 SH       DEFINED 01 02               0    57370   837145
FINISAR CORPORATION            COM              31787A101     8914  2768300 SH       DEFINED 01 10               0        0  2768300
FINISH LINE INC                COM              317923100     1106    77508 SH       DEFINED 01 02               0        0    77508
FIRST ACCEPTANCE CORP          COM              318457108      300    28000 SH       DEFINED 01 02               0        0    28000
FIRST ADVANTAGE CORP-CL A      COM              31845F100     1294    56360 SH       DEFINED 01 02               0        0    56360
FIRST AMERICAN CORPORATION     COM              318522307      512    12572 SH       DEFINED 01 02               0      727    11845
FIRST BANCORP/PR               COM              318672102     5650   593107 SH       DEFINED 01 02               0    30800   562307
FIRST BANCORP/PR               COM              318672102      952    99790 SH       DEFINED 01 02 14            0    99790        0
FIRST BANCORP/PR               COM              318672102      253    26500 SH       DEFINED 01 03               0    26500        0
FIRST CASH FINL SVCS INC       COM              31942D107     3800   146836 SH       DEFINED 01 02               0    17710   129126
FIRST CASH FINL SVCS INC       COM              31942D107      758    29320 SH       DEFINED 01 02 14            0    29320        0
FIRST CASH FINL SVCS INC       COM              31942D107      202     7800 SH       DEFINED 01 03               0     7800        0
FIRST CITIZENS BANK            COM              31946M103      331     1638 SH       DEFINED 01 02               0      110     1528
FIRST COMWLTH FINL P           COM              319829107     1534   114225 SH       DEFINED 01 02               0        0   114225
FIRST COMMUNITY BANCSH         COM              31983A103       40     1000 SH       DEFINED 01 03               0        0     1000
FIRST COMMUNITY BANCSHARES     COM              31983A103      380     9600 SH       DEFINED 01 03               0     9600        0
FIRST COMMUNITY BANCSHARES     COM              31983A103     1507    38110 SH       DEFINED 01 02 14            0    38110        0
FIRST COMMUNITY BANCSHARES     COM              31983A103     1405    35527 SH       DEFINED 01 02               0    11940    23587
FIRST COMMUNITY BANCORP        COM              31983B101     3999    76500 SH       DEFINED 01 02               0        0    76500
FIRST CONSULTING GROUP INC     COM              31986R103      272    19730 SH       DEFINED 01 02               0    19730        0
FIRST DATA CORP                COM              319963104   123091  4823273 SH       DEFINED 01 02               0        0  4823273
FIRST DATA CORP                COM              319963104     3574   140037 SH       DEFINED 01 03               0   140037        0
FIRST FINANCIAL BANCORP        COM              320209109      977    58805 SH       DEFINED 01 02               0        0    58805
FIRST FINANCIAL                COM              320239106      951    24260 SH       DEFINED 01 02               0     8410    15850
FIRST FINANCIAL                COM              320239106     1096    27940 SH       DEFINED 01 02 14            0    27940        0
FIRST FINANCIAL                COM              320239106      293     7479 SH       DEFINED 01 03               0     7479        0
FIRST HORIZON NATIONAL CORP    COM              320517105      951    22755 SH       DEFINED 01 03               0    22755        0
FIRST HORIZON NATIONAL CORP    COM              320517105     6910   165408 SH       DEFINED 01 02               0     1402   164006
FIRST INDIANA CORP             COM              32054R108      601    23715 SH       DEFINED 01 02               0        0    23715
FIRST MARBLEHEAD CORP/THE      COM              320771108     1018    18625 SH       DEFINED 01 02               0     9091     9534
FIRST MERCHANTS CORP           COM              320817109      332    12200 SH       DEFINED 01 02               0        0    12200
FIRST MIDWEST BANC             COM              320867104     3557    91943 SH       DEFINED 01 02               0        0    91943
FIRST POTOMAC REALTY TRUST     COM              33610F109     1811    62220 SH       DEFINED 01 02               0        0    62220
FIRST REPUBLIC BANK            COM              336158100     8074   206603 SH       DEFINED 01 02               0        0   206603
FIRST REGIONAL BANCORP/CAL     COM              33615C101     2113    61976 SH       DEFINED 01 02               0    25190    36786
FIRST REGIONAL BANCORP/CAL     COM              33615C101     1714    50280 SH       DEFINED 01 02 14            0    50280        0
FIRST REGIONAL BANCORP/CAL     COM              33615C101      440    12900 SH       DEFINED 01 03               0    12900        0
FIRST SOLAR INC                COM              336433107      346    11600 SH       DEFINED 01 02               0        0    11600
1ST SOURCE CORP                COM              336901103      434    13520 SH       DEFINED 01 03               0    13520        0
1ST SOURCE CORP                COM              336901103     1651    51359 SH       DEFINED 01 02 14            0    51359        0
1ST SOURCE CORP                COM              336901103     1630    50792 SH       DEFINED 01 02               0    15828    34964
FISERV INC                     COM              337738108     3021    57620 SH       DEFINED 01 03               0    57620        0
FISERV INC                     COM              337738108    40297   768717 SH       DEFINED 01 02               0      958   767759
FIRSTFED FINANCIAL CORP        COM              337907109    11215   167478 SH       DEFINED 01 02               0     8383   159095
FIRSTFED FINANCIAL CORP        COM              337907109     1712    25560 SH       DEFINED 01 02 14            0    25560        0
FIRSTFED FINANCIAL CORP        COM              337907109      466     6961 SH       DEFINED 01 03               0     6961        0
FIRSTMERIT CORP                COM              337915102      475    19666 SH       DEFINED 01 02               0        0    19666
FLAGSTAR BANCORP INC           COM              337930101     1276    85973 SH       DEFINED 01 02               0        0    85973
FIRST ENERGY CORP              COM              337932107       60     1000 SH       DEFINED 01 03               0        0     1000
FIRSTENERGY CORP               COM              337932107     1125    18649 SH       DEFINED 02                  0        0    18649
FIRSTENERGY CORP               COM              337932107    67081  1112432 SH       DEFINED 01 02               0      509  1111923
FIRSTENERGY CORP               COM              337932107     3973    65883 SH       DEFINED 01 03               0    65883        0
FIVE STAR QUALITY CARE         COM              33832D106      353    31632 SH       DEFINED 01 02               0        0    31632
FLEETWOOD ENTERPRISES          COM              339099103      920   116370 SH       DEFINED 01 02               0        0   116370
FLORIDA EAST COAST INDUSTRIE   COM              340632108     3314    55640 SH       DEFINED 01 02               0     9580    46060
FLORIDA EAST COAST INDUSTRIE   COM              340632108     1038    17420 SH       DEFINED 01 02 14            0    17420        0
FLORIDA EAST COAST INDUSTRIE   COM              340632108      256     4300 SH       DEFINED 01 03               0     4300        0
FLUOR CORP (NEW)               COM              343412102    74958   918035 SH       DEFINED 01 02               0       75   917960
FLUOR CORP (NEW)               COM              343412102     1679    20569 SH       DEFINED 01 03               0    20569        0
FLUOR CORP (NEW)               COM              343412102      857    10501 SH       DEFINED 02                  0        0    10501
FLOW INTL CORP                 COM              343468104      767    69605 SH       DEFINED 01 02               0        0    69605
FLOWERS FOODS INC              COM              343498101     2641    97873 SH       DEFINED 01 02               0        0    97873
FLOWSERVE CORP                 COM              34354P105    37016   733408 SH       DEFINED 01 02               0        0   733408
FOCUS MEDIA HOLDING-ADR   FSUS COM              34415V109     1504    22660 SH       DEFINED 01 02               0        0    22660
FOCUS MEDIA HOLDING-ADR   FSUS COM              34415V109       53      805 SH       DEFINED 01 11               0        0      805
FOCUS MEDIA HOLDING-ADR   FSUS COM              34415V109     7631   114989 SH       DEFINED 01 10               0        0   114989
FOMENTO ECON MEXIC ADR RP 10 U COM              344419106    55564   480325 SH       DEFINED 01 10               0        0   480325
FOOT LOCKER INC                COM              344849104      473    21571 SH       DEFINED 01 02               0        0    21571
FORD MOTOR CO                  COM              345370860    86556 11525395 SH       DEFINED 01 02               0    47017 11478378
FORD MOTOR CO                  COM              345370860     2935   390788 SH       DEFINED 01 03               0   390788        0
FORD MOTOR CO                  COM              345370860      845   112538 SH       DEFINED 02                  0        0   112538
FOREST CITY ENTERPRI           COM              345550107     3130    53605 SH       DEFINED 01 02               0        0    53605
FOREST LABORATORIES INC        COM              345838106    13922   275140 SH       DEFINED 01 02               0     5865   269275
FOREST LABORATORIES INC        COM              345838106     3289    64984 SH       DEFINED 01 03               0    64984        0
FOREST OIL CORP COM STK USD0.1 COM              346091705    18753   574524 SH       DEFINED 01 10               0        0   574524
FORMFACTOR INC                 COM              346375108     1488    39955 SH       DEFINED 01 02               0     5290    34665
FORRESTER.                     COM              346563109      701    25890 SH       DEFINED 01 02 14            0    25890        0
FORRESTER.                     COM              346563109      197     7250 SH       DEFINED 01 03               0     7250        0
FORRESTER.                     COM              346563109     3352   123660 SH       DEFINED 01 02               0    14250   109410
FORTUNE BRANDS                 COM              349631101       51      600 SH       DEFINED 01 03               0        0      600
FORTUNE BRANDS INC             COM              349631101     7255    84953 SH       DEFINED 01 02               0        0    84953
FORTUNE BRANDS INC             COM              349631101     2364    27681 SH       DEFINED 01 03               0    27681        0
FORWARD AIR CORPORATION        COM              349853101     1748    60410 SH       DEFINED 01 02               0        0    60410
FOSSIL INC                     COM              349882100     1870    82809 SH       DEFINED 01 02               0        0    82809
FOUNDATION COAL HOLDINGS INC   COM              35039W100     1124    35400 SH       DEFINED 01 02               0        0    35400
FOUNDRY NETWORKS INC           COM              35063R100      301    20100 SH       DEFINED 01 03               0    20100        0
FOUNDRY NETWORKS INC           COM              35063R100     6569   438480 SH       DEFINED 01 02               0    39950   398530
FOUNDRY NETWORKS INC           COM              35063R100     1124    75090 SH       DEFINED 01 02 14            0    75090        0
4 KIDS ENTERTAINMENT           COM              350865101      100     5500 SH       DEFINED 01 03               0        0     5500
4KIDS ENTERTAINMENT INC        COM              350865101      435    23887 SH       DEFINED 01 02               0        0    23887
FOUR SEASONS HOTELS INC        COM              35100E104      164     2000 SH       DEFINED 01 02               0        0     2000
FRANKLIN BANK CORP/HOUSTON     COM              352451108      880    42855 SH       DEFINED 01 02               0        0    42855
FRANKLIN RESOURCES INC         COM              354613101    42378   384657 SH       DEFINED 01 02               0        0   384657
FRANKLIN RESOURCES INC         COM              354613101     3358    30481 SH       DEFINED 01 03               0    30481        0
FRANKLIN STREET PROPERTIES C   COM              35471R106      535    25400 SH       DEFINED 01 02               0        0    25400
FRED'S INC                     COM              356108100     3188   264785 SH       DEFINED 01 02               0        0   264785
FREEPORT MCMORAN COP           COM              35671D857    42721   766587 SH       DEFINED 01 02               0    17343   749244
FREEPORT MCMORAN COP           COM              35671D857     2260    40550 SH       DEFINED 01 03               0    40550        0
FREIGHTCAR AMERICA INC         COM              357023100      901    16270 SH       DEFINED 01 02 14            0    16270        0
FREIGHTCAR AMERICA INC         COM              357023100      255     4600 SH       DEFINED 01 03               0     4600        0
FREIGHTCAR AMERICA INC         COM              357023100     2652    47821 SH       DEFINED 01 02               0     5080    42741
FREMONT GENERAL CORP           COM              357288109     4691   289425 SH       DEFINED 01 02               0        0   289425
FRISCH'S RESTAURANTS INC       COM              358748101     2423    82425 SH       DEFINED 01 02               0        0    82425
FRONTIER AIRLINES HOLDINGS INC COM              359059102      546    73684 SH       DEFINED 01 02               0        0    73684
FRONTIER OIL CORP              COM              35914P105     8324   289637 SH       DEFINED 01 02               0        0   289637
FROZEN FOOD EXPRESS INDS       COM              359360104      165    19200 SH       DEFINED 01 03               0        0    19200
FUELCELL ENERGY INC            COM              35952H106     6330   979900 SH       DEFINED 01 02               0        0   979900
FUELCELL ENERGY INC            COM              35952H106       52     8108 SH       DEFINED 01 03               0     8108        0
FUELCELL ENERGY INC            COM              35952H106       92    14265 SH       DEFINED 02                  0        0    14265
IMPCO TECHNOLOGIES INC         COM              35952W103      216     9760 SH       DEFINED 01 02               0     9760        0
H.B. FULLER CO.                COM              359694106      473    18300 SH       DEFINED 01 03               0    18300        0
H.B. FULLER CO.                COM              359694106     7467   289243 SH       DEFINED 01 02               0    21630   267613
H.B. FULLER CO.                COM              359694106     1816    70350 SH       DEFINED 01 02 14            0    70350        0
FULTON FINANCIAL CORP          COM              360271100      175    10522 SH       DEFINED 01 02               0        0    10522
FURNITURE BRAND INTL INC       COM              360921100     2531   155903 SH       DEFINED 01 02               0        0   155903
FURNTIURE BRANDS INTL          COM              360921100       23     1400 SH       DEFINED 01 03               0        0     1400
G & K SERVICES -CL A           COM              361268105     3498    89951 SH       DEFINED 01 02               0        0    89951
GATX CORP                      COM              361448103     1213    28000 SH       DEFINED 01 02               0        0    28000
GEO GROUP INC/THE              COM              36159R103     2948    78566 SH       DEFINED 01 02               0     7450    71116
GFI GROUP INC                  COM              361652209      234     3759 SH       DEFINED 01 02               0        0     3759
GAMESTOP CORP                  COM              36467W109     9660   175294 SH       DEFINED 01 02               0        0   175294
GAMESTOP CORP                  COM              36467W109   112452  2042347 SH       DEFINED 01 10               0        0  2042347
GAMESTOP CORP-CL B             COM              36467W208     5480   100100 SH       DEFINED 01 10               0    11000    99000
GANNETT CO                     COM              364730101     2591    42848 SH       DEFINED 01 03               0    42848        0
GANNETT CO                     COM              364730101      553     9151 SH       DEFINED 02                  0        0     9151
GANNETT CO                     COM              364730101    45245   748329 SH       DEFINED 01 02               0     3734   744595
GAP INC                        COM              364760108      185     9500 SH       DEFINED 01 03               0        0     9500
GAP INC/THE                    COM              364760108    94265  4834076 SH       DEFINED 01 03               0    96353  4737723
GAP INC/THE                    COM              364760108     2289   117411 SH       DEFINED 01 02               0        0   117411
GAMMON LAKE RESOURCES INC      COM              364915108      814    50000 SH       DEFINED 01 02               0        0    50000
GARDNER DENVER INC             COM              365558105     7220   193519 SH       DEFINED 01 02               0     8768   184751
GARDNER DENVER INC             COM              365558105     1056    28290 SH       DEFINED 01 02 14            0    28290        0
GARDNER DENVER INC             COM              365558105      250     6714 SH       DEFINED 01 03               0     6714        0
GARTNER INC.                   COM              366651107     7944   401422 SH       DEFINED 01 02               0    13000   388422
GAYLORD ENTERTAINMENT CO       COM              367905106      987    19390 SH       DEFINED 01 02               0     6740    12650
GAYLORD ENTERTAINMENT CO       COM              367905106     1099    21570 SH       DEFINED 01 02 14            0    21570        0
GAYLORD ENTERTAINMENT CO       COM              367905106      280     5500 SH       DEFINED 01 03               0     5500        0
OAO GAZPROM ADR                COM              368287207    71971  1564591 SH       DEFINED 01 02 10            0        0  1564591
OAO GAZPROM ADR                COM              368287207       15      322 SH       DEFINED 01 03               0        0      322
RICHTER GEDEON NYRT-144A ADR   COM              368467106     5717    25093 SH       DEFINED 01 02 10            0        0    25093
GEN-PROBE INC                  COM              36866T103      868    16565 SH       DEFINED 01 03               0    16565        0
GEMSTAR-TV GUIDE               COM              36866W106      166    41300 SH       DEFINED 01 02               0    41300        0
GENCORP INC                    COM              368682100     1420   101313 SH       DEFINED 01 02               0        0   101313
GENENTECH INC                  COM              368710406   214812  2647774 SH       DEFINED 01 02               0     3889  2643885
GENERAL CABLE CORP             COM              369300108    10434   238731 SH       DEFINED 01 02               0    17420   221311
GENERAL CABLE CORP             COM              369300108     1318    30140 SH       DEFINED 01 02 14            0    30140        0
GENERAL CABLE CORP             COM              369300108      345     7900 SH       DEFINED 01 03               0     7900        0
GENERAL COMMUNICATION INC CLAS COM              369385109      206    13100 SH       DEFINED 01 03               0        0    13100
GENRL  COMMUNICATION           COM              369385109     1071    68090 SH       DEFINED 01 02 14            0    68090        0
GENRL  COMMUNICATION           COM              369385109      283    18000 SH       DEFINED 01 03               0    18000        0
GENRL  COMMUNICATION           COM              369385109    12673   805612 SH       DEFINED 01 02               0    40250   765362
GENERAL DYNAMICS               COM              369550108       22      300 SH       DEFINED 01 03               0        0      300
GENERAL DYNAMICS               COM              369550108       74     1000 SH       DEFINED 01 03               0        0     1000
GENERAL DYNAMICS CORP          COM              369550108     5502    73996 SH       DEFINED 01 03               0    73996        0
GENERAL DYNAMICS CORP          COM              369550108    26809   360574 SH       DEFINED 01 02               0      447   360127
GENERAL ELECTRIC               COM              369604103       82     2200 SH       DEFINED 01 03               0        0     2200
GENERAL ELECTRIC               COM              369604103     1100    29575 SH       DEFINED 01 03               0        0    29575
GENERAL ELECTRIC CO            COM              369604103   658994 17710063 SH       DEFINED 01 02               0     3720 17706343
GENERAL ELECTRIC CO            COM              369604103    71447  1920119 SH       DEFINED 01 03               0  1920119        0
GENERAL ELECTRIC CO            COM              369604103   132239  3555774 SH       DEFINED 01 10               0        0  3555774
GENERAL ELECTRIC CO            COM              369604103     3909   105040 SH       DEFINED 02                  0        0   105040
GENERAL GROWTH                 COM              370021107     7300   139770 SH       DEFINED 01 02               0        0   139770
GENERAL MILLS                  COM              370334104      173     3000 SH       DEFINED 01 03               0        0     3000
GENERAL MILLS INC              COM              370334104    36757   638176 SH       DEFINED 01 02               0        0   638176
GENERAL MILLS INC              COM              370334104     3613    62733 SH       DEFINED 01 03               0    62733        0
GENERAL MOTORS CORP            COM              370442105      410    13344 SH       DEFINED 02                  0        0    13344
GENERAL MOTORS CORP            COM              370442105     3366   109567 SH       DEFINED 01 03               0   109567        0
GENERAL MOTORS CORP            COM              370442105    49713  1618347 SH       DEFINED 01 02               0     6372  1611975
GENERAL MOTORS CORP            CONV PRF         370442717        2       95 SH       DEFINED 01 02               0        0       95
GENESCO INC                    COM              371532102     1525    40883 SH       DEFINED 01 02               0        0    40883
GENESIS HEALTHCARE CORP        COM              37184D101    17032   360626 SH       DEFINED 01 02               0        0   360626
GENLYTE GROUP INC              COM              372302109     9805   125524 SH       DEFINED 01 02               0    12420   113104
GENLYTE GROUP INC              COM              372302109     1218    15600 SH       DEFINED 01 02 14            0    15600        0
GENLYTE GROUP INC              COM              372302109      344     4400 SH       DEFINED 01 03               0     4400        0
GENLYTE GROUP INC              COM              372302109     2362    30300 SH       DEFINED 01 10               0        0    30300
GENTEK INC - CW08 - CLASS B    WT               37245X120       11      199 SH       DEFINED 01 02               0        0      199
GENTEK INC - CW10 - CLASS C    WT               37245X138        5       99 SH       DEFINED 01 02               0        0       99
GENTEK INC                     COM              37245X203        4      127 SH       DEFINED 01 02               0        0      127
GENUINE PARTS                  COM              372460105       62     1300 SH       DEFINED 01 03               0        0     1300
GENUINE PARTS CO               COM              372460105    22801   480685 SH       DEFINED 01 02               0     1391   479294
GENUINE PARTS CO               COM              372460105     1478    31158 SH       DEFINED 01 03               0    31158        0
GENTIVA HEALTH SERVICES        COM              37247A102      946    49645 SH       DEFINED 01 02               0        0    49645
GENWORTH FINANCIAL INC         COM              37247D106     7673   224263 SH       DEFINED 01 02               0     2445   221818
GENWORTH FINANCIAL INC         COM              37247D106     2772    81040 SH       DEFINED 01 03               0    81040        0
GENWORTH FINANCIAL INC         COM              37247D106    16698   488838 SH       DEFINED 01 10               0        0   488838
GENWORTH FINANCIAL INC         COM              37247D106      226     6600 SH       DEFINED 01 03               0        0     6600
GENWORTH FINANCIAL INC         COM              37247D106       75     2200 SH       DEFINED 01 03               0        0     2200
GENZYME CORP                   COM              372917104      810    13159 SH       DEFINED 01 02               0        0    13159
GENZYME CORP                   COM              372917104     3035    49280 SH       DEFINED 01 03               0    49280        0
GENZYME CORP                   COM              372917104      531     8641 SH       DEFINED 01 10               0        0     8641
GEORGIA GULF CORP              COM              373200203     1887    97678 SH       DEFINED 01 02               0        0    97678
GERBER SCIENTIFIC INC          COM              373730100      881    70122 SH       DEFINED 01 02               0        0    70122
GERDAU SA -SPON ADR            COM              373737105    10079   629950 SH       DEFINED 01 02               0        0   629950
GEVITY HR INC                  COM              374393106     1085    45800 SH       DEFINED 01 02               0        0    45800
GIBRALTAR INDUSTRIES INC       COM              374689107      176     7500 SH       DEFINED 01 02               0        0     7500
GILEAD SCIENCES INC            COM              375558103     6694   103093 SH       DEFINED 01 02               0     8083    95010
GILEAD SCIENCES INC            COM              375558103     5567    85746 SH       DEFINED 01 03               0    85746        0
GLACIER BANCORP INC            COM              37637Q105     2322    94995 SH       DEFINED 01 02               0        0    94995
GLATFELTER                     COM              377316104     1269    81890 SH       DEFINED 01 02               0        0    81890
GLAXO WELLCOME PLC ADR         COM              37733W105       90     1700 SH       DEFINED 01 03               0        0     1700
GLAXOSMITHKLINE PLC-ADR        COM              37733W105    10766   204039 SH       DEFINED 01 02               0        0   204039
GLOBAL CASH ACCESS LLC         COM              378967103     1606    98970 SH       DEFINED 01 02               0     9970    89000
GLOBAL IMAGING SYSTEMS INC     COM              37934A100     6673   303970 SH       DEFINED 01 02               0    35200   268770
GLOBAL IMAGING SYSTEMS INC     COM              37934A100     1718    78210 SH       DEFINED 01 02 14            0    78210        0
GLOBAL IMAGING SYSTEMS INC     COM              37934A100      430    19600 SH       DEFINED 01 03               0    19600        0
GLOBAL PAYMENTS INC            COM              37940X102     5740   123964 SH       DEFINED 01 02               0        0   123964
GLOBAL PAYMENTS INC            COM              37940X102      522    11276 SH       DEFINED 01 03               0    11276        0
GMARKET INC - ADR   FSUSD      COM              38012G100      811    33840 SH       DEFINED 01 02               0        0    33840
GOL LINHAS AEREAS INTEL-ADR    COM              38045R107     7913   275981 SH       DEFINED 01 02 10            0        0   275981
GOLD FIELDS LTD-SPONS ADR      COM              38059T106     1376    72895 SH       DEFINED 01 02               0        0    72895
GOLDCORP INC                   COM              380956409     9691   340759 SH       DEFINED 01 02               0        0   340759
GOLDEN STAR RESOURCES LTD      COM              38119T104     2212   750000 SH       DEFINED 01 02               0        0   750000
GOLDEN TELECOM INC             COM              38122G107     2285    48750 SH       DEFINED 01 02               0     5910    42840
GOLDEN TELECOM INC             COM              38122G107      899    19180 SH       DEFINED 01 02 14            0    19180        0
GOLDEN TELECOM INC             COM              38122G107      220     4700 SH       DEFINED 01 03               0     4700        0
GOLDMAN SACHS GROUP            COM              38141G104       80      400 SH       DEFINED 01 03               0        0      400
GOLDMAN SACHS GROUP            COM              38141G104       80      400 SH       DEFINED 01 03               0        0      400
GOLDMAN SACHS GROUP INC        COM              38141G104    34349   172301 SH       DEFINED 01 02               0     1533   170768
GOLDMAN SACHS GROUP INC        COM              38141G104     1382     6936 SH       DEFINED 10                  0        0     6936
GOLDMAN SACHS GROUP INC        COM              38141G104    77147   387061 SH       DEFINED 01 10               0        0   387061
GOLDMAN SACHS GROUP INC        COM              38141G104    15648    78498 SH       DEFINED 01 03               0    78498        0
GOLDMAN SACHS GROUP INC        COM              38141G104     9385    47076 SH       DEFINED 01 02 10            0        0    47076
GOODRICH CORP                  COM              382388106    90498  1986835 SH       DEFINED 01 02               0        0  1986835
GOODRICH CORP                  COM              382388106     1039    22818 SH       DEFINED 01 03               0    22818        0
GOODRICH CORP                  COM              382388106      825    18119 SH       DEFINED 02                  0        0    18119
GOODMAN GLOBAL INC             COM              38239A100     3424   199120 SH       DEFINED 01 02               0    32050   167070
GOODMAN GLOBAL INC             COM              38239A100     1115    64770 SH       DEFINED 01 02 14            0    64770        0
GOODMAN GLOBAL INC             COM              38239A100      277    16100 SH       DEFINED 01 03               0    16100        0
GOODRICH PETROLEUM CORP        COM              382410405      297     8200 SH       DEFINED 01 02               0        0     8200
GOODRICH PETROLEUM CORP        COM              382410405    58554  1621488 SH       DEFINED 01 10               0        0  1621488
GOODYEAR TIRE & RUBBER CO      COM              382550101     1296    61733 SH       DEFINED 01 02               0        0    61733
GOODYEAR TIRE & RUBBER CO      COM              382550101      681    32450 SH       DEFINED 01 03               0    32450        0
GOOGLE INC-CL A                COM              38259P508    11662    25326 SH       DEFINED 01 02 10            0        0    25326
GOOGLE INC-CL A                COM              38259P508    18276    39690 SH       DEFINED 01 03               0    39690        0
GOOGLE INC-CL A                COM              38259P508   116154   252421 SH       DEFINED 01 10               0        0   252421
GOOGLE INC-CL A                COM              38259P508     1384     3007 SH       DEFINED 10                  0        0     3007
GOOGLE INC-CL A                COM              38259P508   398446   865287 SH       DEFINED 01 02               0     4114   861173
GORMAN-RUPP CO                 COM              383082104       59     1606 SH       DEFINED 01 02               0        0     1606
GORMAN-RUPP CO                 COM              383082104       65     1750 SH       DEFINED 01 02 14            0     1750        0
GOVERNMENT PROPERTIES TRUST    COM              38374W107      134    12600 SH       DEFINED 01 03               0        0    12600
WR GRACE & CO                  COM              38388F108      219    11067 SH       DEFINED 01 02               0        0    11067
GRACO INC                      COM              384109104     1826    46073 SH       DEFINED 01 02               0        0    46073
WW GRAINGER INC                COM              384802104     2835    40541 SH       DEFINED 01 02               0      429    40112
WW GRAINGER INC                COM              384802104      936    13377 SH       DEFINED 01 03               0    13377        0
GRANITE CONSTRUCTION INC       COM              387328107     3376    67036 SH       DEFINED 01 02               0     9550    57486
GRANITE CONSTRUCTION INC       COM              387328107     1561    31020 SH       DEFINED 01 02 14            0    31020        0
GRANITE CONSTRUCTION INC       COM              387328107      413     8200 SH       DEFINED 01 03               0     8200        0
GRANT PRIDECO INC              COM              38821G101    10359   260745 SH       DEFINED 01 10               0        0   260745
GRAPHIC PACKAGING CORP         COM              388688103      160    36820 SH       DEFINED 01 02               0    36820        0
GREAT AMERICAN FINL.           COM              389915109       70     2998 SH       DEFINED 01 02               0        0     2998
GREAT ATLANTIC & PAC TEA CO    COM              390064103      913    35473 SH       DEFINED 01 02               0        0    35473
GREAT PLAINS ENERGY INC        COM              391164100      580    18205 SH       DEFINED 01 02               0     1070    17135
GREAT WOLF RESORTS INC         COM              391523107      297    21300 SH       DEFINED 01 02               0        0    21300
GREATBATCH INC                 COM              39153L106     4188   155560 SH       DEFINED 01 02               0     8100   147460
GREATBATCH INC                 COM              39153L106      704    26140 SH       DEFINED 01 02 14            0    26140        0
GREATBATCH INC                 COM              39153L106      167     6200 SH       DEFINED 01 03               0     6200        0
GREATER BAY BANCORP            COM              391648102     7492   284512 SH       DEFINED 01 02               0    20930   263582
GREATER BAY BANCORP            COM              391648102     1771    67270 SH       DEFINED 01 02 14            0    67270        0
GREATER BAY BANCORP            COM              391648102      463    17600 SH       DEFINED 01 03               0    17600        0
GREEN MOUNTAIN POWER CORP      COM              393154109      326     9629 SH       DEFINED 01 02               0        0     9629
GREEN MOUNTAIN PWR CO          COM              393154109      153     4500 SH       DEFINED 01 03               0        0     4500
GREENE COUNTY BANCSHARES IN  C COM              394361208     1640    41297 SH       DEFINED 01 02               0    11530    29767
GREENE COUNTY BANCSHARES IN  C COM              394361208     1474    37090 SH       DEFINED 01 02 14            0    37090        0
GREENE COUNTY BANCSHARES IN  C COM              394361208      397    10000 SH       DEFINED 01 03               0    10000        0
GREENHILL & CO INC             COM              395259104     3774    51132 SH       DEFINED 01 02               0        0    51132
GREIF INC                      COM              397624107     1725    14570 SH       DEFINED 01 02 14            0        0    14570
GREIF INC                      COM              397624107      450     3800 SH       DEFINED 01 03               0        0     3800
GREIF INC                      COM              397624107     5208    43994 SH       DEFINED 01 02               0        0    43994
GREY WOLF INC                  COM              397888108     5226   761825 SH       DEFINED 01 02               0    42340   719485
GREY WOLF INC                  COM              397888108      984   143500 SH       DEFINED 01 03               0        0   143500
GRIFFON CORPORATION            COM              398433102     1213    47583 SH       DEFINED 01 02               0        0    47583
GROUP 1 AUTOMOTIVE INC         COM              398905109     7599   146958 SH       DEFINED 01 02               0    10380   136578
GROUP 1 AUTOMOTIVE INC         COM              398905109     1737    33580 SH       DEFINED 01 02 14            0    33580        0
GROUP 1 AUTOMOTIVE INC         COM              398905109      460     8900 SH       DEFINED 01 03               0     8900        0
GRUPO TELEVISA SA-SPONS ADR    COM              40049J206      758    28073 SH       DEFINED 10                  0        0    28073
GRUPO TELEVISA SA-SPONS ADR    COM              40049J206    10752   398085 SH       DEFINED 01 02               0        0   398085
GRUPO TELEVISA SA-SPONS ADR    COM              40049J206    33747  1249374 SH       DEFINED 01 02 10            0        0  1249374
GRUPO TELEVISA SA-SPONS ADR    COM              40049J206   110789  4103322 SH       DEFINED 01 10               0        0  4103322
GRUPO AERPRT CENTRO  DEL-ADR   COM              400501102      134     6000 SH       DEFINED 01 02               0        0     6000
GRUPO AERPRT PACIFIC DEL-ADR   COM              400506101      118     3000 SH       DEFINED 01 02               0        0     3000
GRUPO AEROPORTUARIO SUR-ADR    COM              40051E202      871    20500 SH       DEFINED 01 02               0        0    20500
GRUPO AEROPORTUARIO SUR-ADR    COM              40051E202    23667   558302 SH       DEFINED 01 10               0        0   558302
GUESS INC                      COM              401617105     9185   144791 SH       DEFINED 01 02               0     8030   136761
GUITAR CENTER INC              COM              402040109     4046    88995 SH       DEFINED 01 02               0        0    88995
GULF ISLAND FABRICATION        COM              402307102      114     3100 SH       DEFINED 01 03               0        0     3100
GULF ISLAND FABRICATION INC    COM              402307102      191     5190 SH       DEFINED 01 02               0     5190        0
GULFMARK OFFSHORE INC          COM              402629109     2465    65886 SH       DEFINED 01 02               0     9290    56596
GULFMARK OFFSHORE INC          COM              402629109     1122    30030 SH       DEFINED 01 02 14            0    30030        0
GULFMARK OFFSHORE INC          COM              402629109      277     7400 SH       DEFINED 01 03               0     7400        0
GYMBOREE CORP                  COM              403777105     6354   166516 SH       DEFINED 01 02               0    16010   150506
GYMBOREE CORP                  COM              403777105      240     6300 SH       DEFINED 01 03               0     6300        0
GYMBOREE CORP                  COM              403777105      920    24090 SH       DEFINED 01 02 14            0    24090        0
GYRODYNE CO OF AMERICA INC     COM              403820103     1126    18227 SH       DEFINED 01 02               0        0    18227
H&E EQUIPMENT SERVICES INC   S COM              404030108      175     7050 SH       DEFINED 01 02               0        0     7050
HCC INSURANCE HOLDINGS INC     COM              404132102     2364    73676 SH       DEFINED 01 02               0     1070    72606
HMS HOLDINGS CORP              COM              40425J101      631    41636 SH       DEFINED 01 02               0        0    41636
HSBC HOLDINGS PLC-SPONS ADR    COM              404280406    43601   475736 SH       DEFINED 01 02               0        0   475736
HAEMONETICS CORP               COM              405024100     2204    48962 SH       DEFINED 01 02               0        0    48962
HAIN CELESTIAL GROUP INC       COM              405217100     2213    70912 SH       DEFINED 01 02               0        0    70912
HALLIBURTON CO                 COM              406216101     6447   207625 SH       DEFINED 01 03               0   207625        0
HALLIBURTON CO                 COM              406216101     2706    87141 SH       DEFINED 02                  0        0    87141
HALLIBURTON CO                 COM              406216101   156593  5043266 SH       DEFINED 01 02               0    71746  4971520
HAMPSHIRE GROUP LTD            COM              408859106     1414    85340 SH       DEFINED 01 02               0        0    85340
HANCOCK FABRICS                COM              409900107      120    34808 SH       DEFINED 01 02               0        0    34808
HANCOCK HOLDING CO             COM              410120109     4179    79086 SH       DEFINED 01 02               0     9810    69276
HANCOCK HOLDING CO             COM              410120109     1695    32090 SH       DEFINED 01 02 14            0    32090        0
HANCOCK HOLDING CO             COM              410120109      444     8400 SH       DEFINED 01 03               0     8400        0
HANESBRANDS INC   S            COM              410345102     2390   101170 SH       DEFINED 01 02               0        0   101170
HANMI FINANCIAL CORPORATION    COM              410495105     8250   366095 SH       DEFINED 01 02               0    26691   339404
HANMI FINANCIAL CORPORATION    COM              410495105     1992    88433 SH       DEFINED 01 02 14            0    88433        0
HANMI FINANCIAL CORPORATION    COM              410495105      512    22722 SH       DEFINED 01 03               0    22722        0
HANOVER COMPRESSOR CO          COM              410768105        3      159 SH       DEFINED 01 05               0        0      159
HANOVER COMPRESSOR CO          COM              410768105      329    17400 SH       DEFINED 01 03               0    17400        0
HANOVER COMPRESSOR CO          COM              410768105     1317    69730 SH       DEFINED 01 02 14            0    69730        0
HANOVER COMPRESSOR CO          COM              410768105     1175    62220 SH       DEFINED 01 02               0    21400    40820
HANOVER COMPRESSOR COMPANY 04. CONV BND         410768AC9      979  1000000 PRN      DEFINED 01 02               0        0  1000000
HANSEN MEDICAL INC             COM              411307101      269    23300 SH       DEFINED 01 02               0        0    23300
HANSEN NATURAL CORP            COM              411310105     2279    67678 SH       DEFINED 01 02               0     6272    61406
HANSEN NATURAL CORP            COM              411310105     4060   120546 SH       DEFINED 01 02 10            0        0   120546
HANSEN NATURAL CORP            COM              411310105    87607  2605016 SH       DEFINED 01 10               0        0  2605016
HANSEN NATURAL CORP            COM              411310105      560    16652 SH       DEFINED 10                  0        0    16652
HANSON PLC-SPONSORED ADR       COM              411349103    66592   879799 SH       DEFINED 01 02               0        0   879799
HANSON PLC-SPONSORED ADR       COM              411349103      496     6554 SH       DEFINED 01 03               0        0     6554
HANSON PLC-SPONSORED ADR       COM              411349103     1297    17132 SH       DEFINED 02                  0        0    17132
HARLAND (JOHN H.) CO           COM              412693103     6731   134080 SH       DEFINED 01 02               0        0   134080
HARLEY-DAVIDSON INC            COM              412822108    59882   849737 SH       DEFINED 01 02               0    15991   833746
HARLEY-DAVIDSON INC            COM              412822108     3708    52626 SH       DEFINED 01 03               0    52626        0
HARLEYSVILLE NATIONAL CORP     COM              412850109       11      575 SH       DEFINED 01 02               0        0      575
HARMAN INTERNATIONAL           COM              413086109     5722    57272 SH       DEFINED 01 02               0        0    57272
HARMAN INTERNATIONAL           COM              413086109     1192    11930 SH       DEFINED 01 03               0    11930        0
HARMONIC INC                   COM              413160102      987   135831 SH       DEFINED 01 02               0        0   135831
HARMONY GOLD MNG-SPON ADR      COM              413216300     1575   100000 SH       DEFINED 01 02               0        0   100000
HARRAH`S ENTERTAINMENT INC     COM              413619107    48638   587993 SH       DEFINED 01 02               0        0   587993
HARRAH`S ENTERTAINMENT INC     COM              413619107     2813    34011 SH       DEFINED 01 03               0    34011        0
HARRIS CORP                    COM              413875105       55     1200 SH       DEFINED 01 03               0        0     1200
HARRIS INTERACTIVE INC         COM              414549105     1317   261400 SH       DEFINED 01 02               0        0   261400
HARRIS INTERACTIVE, INC.       COM              414549105      100    19800 SH       DEFINED 01 03               0        0    19800
HARSCO CORP                    COM              415864107    25954   341056 SH       DEFINED 01 02               0        0   341056
HARTFORD FINANCIAL SVCS GRP    COM              416515104      531     5688 SH       DEFINED 02                  0        0     5688
HARTFORD FINANCIAL SVCS GRP    COM              416515104   113217  1213348 SH       DEFINED 01 02               0     1568  1211780
HARTFORD FINANCIAL SVCS GRP    COM              416515104     5407    57951 SH       DEFINED 01 03               0    57951        0
HARTFORD FINL SVCS             COM              416515104      243     2600 SH       DEFINED 01 03               0        0     2600
HARVEST NATURAL RESOURCES IN   COM              41754V103     2806   263934 SH       DEFINED 01 02               0        0   263934
HASBRO INC                     COM              418056107    10971   402565 SH       DEFINED 01 02               0     1450   401115
HASBRO INC                     COM              418056107      791    29045 SH       DEFINED 01 03               0    29045        0
HAVERTY FURNITURE              COM              419596101     2335   157738 SH       DEFINED 01 02               0        0   157738
HAWK CORP                      COM              420089104       72     6000 SH       DEFINED 01 03               0        0     6000
HEALTHCARE SERVICES GROUP      COM              421906108     1807    62388 SH       DEFINED 01 02               0        0    62388
HEALTHSOUTH CORP               COM              421924309    15477   683326 SH       DEFINED 01 02               0        0   683326
HEALTH MGMT ASSOC              COM              421933102    35218  1668261 SH       DEFINED 01 02               0      603  1667658
HEALTH MGMT ASSOC              COM              421933102     1581    74854 SH       DEFINED 01 03               0    74854        0
HEAD NV-NY REG                 COM              422070102     3308   894200 SH       DEFINED 01 02               0        0   894200
HEADWATERS INC                 COM              42210P102      225     9400 SH       DEFINED 01 03               0     9400        0
HEADWATERS INC                 COM              42210P102     4956   206917 SH       DEFINED 01 02               0    19120   187797
HEADWATERS INC                 COM              42210P102      898    37540 SH       DEFINED 01 02 14            0    37540        0
HEALTH CARE REIT INC           COM              42217K106     4677   108700 SH       DEFINED 01 02               0        0   108700
HEALTH NET INC                 COM              42222G108    59380  1220315 SH       DEFINED 01 02               0     8264  1212051
HEALTH NET INC                 COM              42222G108      703    14437 SH       DEFINED 02                  0        0    14437
HEALTH TRONICS INC             COM              42222L107      143    21500 SH       DEFINED 01 03               0        0    21500
HEALTHTRONICS INC              COM              42222L107       46     6953 SH       DEFINED 01 02               0        0     6953
HEALTHWAYS INC                 COM              422245100     5894   123550 SH       DEFINED 01 02               0     6510   117040
HEALTHSPRING INC               COM              42224N101      559    27488 SH       DEFINED 01 02               0        0    27488
HEARTLAND EXPRESS INC          COM              422347104      200    13300 SH       DEFINED 01 03               0    13300        0
HEARTLAND EXPRESS INC          COM              422347104      763    50830 SH       DEFINED 01 02 14            0    50830        0
HEARTLAND EXPRESS INC          COM              422347104     3785   251969 SH       DEFINED 01 02               0    15600   236369
HEARTLAND PAYMENT SYSTEMS INC  COM              42235N108      364    12900 SH       DEFINED 01 02               0        0    12900
HECLA MINING CO                COM              422704106     1659   216700 SH       DEFINED 01 02               0    17700   199000
HEELYS INC                     COM              42279M107       51     1600 SH       DEFINED 01 02               0        0     1600
HEICO CORP                     COM              422806109     1592    40987 SH       DEFINED 01 02               0     6310    34677
HEIDRICK & STRUGGLES           COM              422819102     3254    76811 SH       DEFINED 01 02               0     5590    71221
HJ HEINZ CO                    COM              423074103    21591   479664 SH       DEFINED 01 02               0    15096   464568
HJ HEINZ CO                    COM              423074103     3006    66774 SH       DEFINED 01 03               0    66774        0
HELIX ENERGY SOLUTIONS GROUP I COM              42330P107     5389   171764 SH       DEFINED 01 02               0        0   171764
HERCULES INC                   COM              427056106      701    36310 SH       DEFINED 01 02 14            0    36310        0
HERCULES INC                   COM              427056106      583    30169 SH       DEFINED 01 03               0    30169        0
HERCULES INC                   COM              427056106     4902   253821 SH       DEFINED 01 02               0    24970   228851
HERCULES OFFSHORE INC          COM              427093109      261     9024 SH       DEFINED 01 02               0        0     9024
HERSHA HOSPITALITY TRUST       COM              427825104     1532   135100 SH       DEFINED 01 02               0        0   135100
HERSHEY CO/THE                 COM              427866108    31858   639737 SH       DEFINED 01 02               0      201   639536
HERSHEY CO/THE                 COM              427866108     4820    96799 SH       DEFINED 01 03               0    42279    54520
HERSHEY CO/THE                 COM              427866108     6137   123225 SH       DEFINED 01 10               0        0   123225
HERTZ GLOBAL HOLDINGS INC      COM              42805T105      977    56200 SH       DEFINED 01 02               0        0    56200
HESS CORP                      COM              42809H107    25231   509037 SH       DEFINED 01 02               0    60942   448095
HESS CORP                      COM              42809H107     2454    49505 SH       DEFINED 01 03               0    49505        0
HESS CORP                      COM              42809H107       89     1800 SH       DEFINED 01 03               0        0     1800
HEWLETT PACKARD                COM              428236103      259     6300 SH       DEFINED 01 03               0        0     6300
HEWLETT PACKARD                COM              428236103      222     5400 SH       DEFINED 01 03               0        0     5400
HEWLETT-PACKARD CO             COM              428236103     2372    57595 SH       DEFINED 02                  0        0    57595
HEWLETT-PACKARD CO             COM              428236103   334941  8131631 SH       DEFINED 01 02               0     7634  8123997
HEWLETT-PACKARD CO             COM              428236103    22210   539205 SH       DEFINED 01 03               0   539205        0
HEXCEL CORP                    COM              428291108     8741   502110 SH       DEFINED 01 02               0    18410   483700
HIBBETT SPORTING GOODS INC     COM              428565105     4242   138969 SH       DEFINED 01 02               0    13020   125949
HIGHLAND HOSPITALITY CORP      COM              430141101     3166   222185 SH       DEFINED 01 02               0        0   222185
HIGHWOODS PROPERTIES INC       COM              431284108     2594    63640 SH       DEFINED 01 02               0        0    63640
HILB ROGAL & HOBBS CO          COM              431294107     7870   186845 SH       DEFINED 01 02               0        0   186845
HILLENBRAND INDUSTRIES         COM              431573104      327     5723 SH       DEFINED 01 02               0        0     5723
HILTON HOTELS CORP             COM              432848109    58952  1689209 SH       DEFINED 01 02               0     1417  1687792
HILTON HOTELS CORP             COM              432848109     2898    83050 SH       DEFINED 01 03               0    83050        0
HITACHI LTD - SPONS ADR        COM              433578507       25      400 SH       DEFINED 01 03               0        0      400
HITTITE MICROWAVE CORP         COM              43365Y104     2377    73557 SH       DEFINED 01 02               0       42    73515
HITTITE MICROWAVE CORP         COM              43365Y104       98     3033 SH       DEFINED 01 03               0     3033        0
HOLLY CORP                     COM              435758305     1541    29986 SH       DEFINED 01 02               0     6310    23676
HOLOGIC INC                    COM              436440101     9645   204004 SH       DEFINED 01 02               0    11460   192544
HOLOGIC INC                    COM              436440101     1552    32879 SH       DEFINED 01 10               0        0    32879
HOME DEPOT                     COM              437076102      120     3000 SH       DEFINED 01 03               0        0     3000
HOME DEPOT INC                 COM              437076102    10365   258091 SH       DEFINED 01 02 10            0        0   258091
HOME DEPOT INC                 COM              437076102    15789   393159 SH       DEFINED 01 03               0   393159        0
HOME DEPOT INC                 COM              437076102    28298   705511 SH       DEFINED 01 10               0        0   705511
HOME DEPOT INC                 COM              437076102     1856    46207 SH       DEFINED 02                  0        0    46207
HOME DEPOT INC                 COM              437076102     1397    34821 SH       DEFINED 10                  0        0    34821
HOME DEPOT INC                 COM              437076102   215046  5354739 SH       DEFINED 01 02               0   141554  5213185
HOMEINNS & HOTEL MANAGEMENT IN COM              43713W107      346     9270 SH       DEFINED 01 11               0        0     9270
HOME PROPERTIES INC            COM              437306103     5376    90697 SH       DEFINED 01 02               0        0    90697
HOMEBANC CORP/GA               COM              43738R109     6471  1529943 SH       DEFINED 01 02               0        0  1529943
HONDA MOTOR CO LTD-SPONS ADR   COM              438128308     1787    45200 SH       DEFINED 01 02               0        0    45200
HONDA MOTOR LTD ADR            COM              438128308       63     1600 SH       DEFINED 01 03               0        0     1600
HONEYWELL INTERNATIONAL INC    COM              438516106     1359    30045 SH       DEFINED 02                  0        0    30045
HONEYWELL INTERNATIONAL INC    COM              438516106     7734   170950 SH       DEFINED 01 03               0   170950        0
HONEYWELL INTERNATIONAL INC    COM              438516106   236633  5230651 SH       DEFINED 01 02               0        0  5230651
HONEYWELL INTL INC             COM              438516106      100     2200 SH       DEFINED 01 03               0        0     2200
HONGKONG LAND HOLDINGS LTD     COM              438584997     8653  2174000 SH       DEFINED 01 02 10            0   108000  2066000
HOOPER HOLMES INC              COM              439104100      407   123036 SH       DEFINED 01 02               0        0   123036
HORACE MANN EDUCATORS          COM              440327104     5313   262992 SH       DEFINED 01 02               0    23770   239222
HORACE MANN EDUCATORS          COM              440327104     1564    77420 SH       DEFINED 01 02 14            0    77420        0
HORACE MANN EDUCATORS          COM              440327104      404    20000 SH       DEFINED 01 03               0    20000        0
HORIZON FINANCIAL CORP         COM              44041F105      807    33560 SH       DEFINED 01 02               0    11337    22223
HORIZON FINANCIAL CORP         COM              44041F105      806    33506 SH       DEFINED 01 02 14            0    33506        0
HORIZON FINANCIAL CORP         COM              44041F105      220     9150 SH       DEFINED 01 03               0     9150        0
HORIZON LINES INC-CL A         COM              44044K101      188     6970 SH       DEFINED 01 02               0        0     6970
HORMEL FOODS CORP              COM              440452100    11997   321270 SH       DEFINED 01 02               0      470   320800
HORNBECK OFFSHORE SERVICES     COM              440543106      939    26330 SH       DEFINED 01 02 14            0    26330        0
HORNBECK OFFSHORE SERVICES     COM              440543106      250     7000 SH       DEFINED 01 03               0     7000        0
HORNBECK OFFSHORE SERVICES     COM              440543106     1944    54459 SH       DEFINED 01 02               0     8190    46269
HOSPIRA INC                    COM              441060100     5650   168265 SH       DEFINED 01 02               0        0   168265
HOSPIRA INC                    COM              441060100      957    28493 SH       DEFINED 01 03               0    28493        0
HOSPIRA INC                    COM              441060100     3987   119028 SH       DEFINED 01 10               0        0   119028
HOST HOTELS & RESORTS INC      COM              44107P104     9655   393286 SH       DEFINED 01 02               0     2470   390816
HOST HOTELS & RESORTS INC      COM              44107P104      610    24858 SH       DEFINED 01 10               0        0    24858
HOT TOPIC INC                  COM              441339108     1072    80391 SH       DEFINED 01 02               0        0    80391
HOUSTON EXPLORATION CO         COM              442120101     2775    53603 SH       DEFINED 01 02               0        0    53603
HOUSTON WIRE & CABLE CO        COM              44244K109     1179    56400 SH       DEFINED 01 02               0        0    56400
HOUSTON WIRE & CABLE CO        COM              44244K109     3557   170516 SH       DEFINED 01 10               0        0   170516
HOVNANIAN ENTERPRISE.          COM              442487203    12410   366135 SH       DEFINED 01 02               0     5910   360225
HOVNANIAN ENTERPRISE.          COM              442487203     6321   186461 SH       DEFINED 01 02 10            0        0   186461
HOVNANIAN ENTERPRISE.          COM              442487203      641    18930 SH       DEFINED 01 02 14            0    18930        0
HOVNANIAN ENTERPRISE.          COM              442487203      170     5000 SH       DEFINED 01 03               0     5000        0
HOVNANIAN ENTERPRISE.          COM              442487203    74105  2186663 SH       DEFINED 01 10               0        0  2186663
HOVNANIAN ENTERPRISE.          COM              442487203      702    20701 SH       DEFINED 10                  0        0    20701
HUB GROUP INC                  COM              443320106     7766   281871 SH       DEFINED 01 02               0    15680   266191
HUBBELL INC -CL B              COM              443510201    22293   493086 SH       DEFINED 01 02               0        0   493086
HUBBELL INC -CL B              COM              443510201      241     5335 SH       DEFINED 02                  0        0     5335
HUMANA INC                     COM              444859102    87422  1580547 SH       DEFINED 01 02               0     3519  1577028
HUMANA INC                     COM              444859102     2417    43712 SH       DEFINED 01 03               0    43712        0
HUMANA INC                     COM              444859102      480     8672 SH       DEFINED 02                  0        0     8672
HUMAN GENOME SCIENCES INC      COM              444903108     3639   292540 SH       DEFINED 01 02               0    25040   267500
HUMAN GENOME SCIENCES INC      COM              444903108      301    24215 SH       DEFINED 01 10               0        0    24215
J.B. HUNT TRANSPORT            COM              445658107     1377    66300 SH       DEFINED 01 02               0        0    66300
HUNTINGTON BANCSHARE           COM              446150104      143     6000 SH       DEFINED 01 03               0        0     6000
HUNTINGTON BANCSHARES INC      COM              446150104    12321   518710 SH       DEFINED 01 02               0     2070   516640
HUNTINGTON BANCSHARES INC      COM              446150104     1032    43454 SH       DEFINED 01 03               0    43454        0
HURON CONSULTING GROUP INC     COM              447462102      682    15034 SH       DEFINED 01 02               0        0    15034
HUTCHINSON TECH                COM              448407106     8440   358087 SH       DEFINED 01 02               0        0   358087
HUTCHISON TELECOMMUNICAT-ADR   COM              44841T107      428    11184 SH       DEFINED 01 02               0        0    11184
HUTTIG BUILDING PRODUCTS INC   COM              448451104     1820   344000 SH       DEFINED 01 02               0        0   344000
HYDRIL                         COM              448774109     2625    34905 SH       DEFINED 01 02               0        0    34905
HYDRIL                         COM              448774109      545     7246 SH       DEFINED 01 03               0     7246        0
IDT CORP                       COM              448947101     1952   144300 SH       DEFINED 01 02               0        0   144300
HYNIX SEMICONDU-GDS 144A/REG   COM              449130400     5365   136881 SH       DEFINED 01 02 10            0        0   136881
HYPERION SOLUTIONS CORP        COM              44914M104    23979   667182 SH       DEFINED 01 02               0    19590   647592
HYPERION SOLUTIONS CORP        COM              44914M104     1621    45130 SH       DEFINED 01 02 14            0    45130        0
HYPERION SOLUTIONS CORP        COM              44914M104      424    11800 SH       DEFINED 01 03               0    11800        0
IAC/INTERACTIVECORP            COM              44919P300    11473   308704 SH       DEFINED 01 02               0      910   307794
IAC/INTERACTIVECORP            COM              44919P300     1558    41940 SH       DEFINED 01 03               0    41940        0
IAC/INTERACTIVECORP            COM              44919P300    12150   327146 SH       DEFINED 01 10               0        0   327146
ICOS CORPORATION               COM              449295104      333     9836 SH       DEFINED 01 02               0     9050      786
ICU MEDICAL INC                COM              44930G107     3635    89364 SH       DEFINED 01 02               0    11990    77374
ICU MEDICAL INC                COM              44930G107      848    20810 SH       DEFINED 01 02 14            0    20810        0
ICU MEDICAL INC                COM              44930G107      220     5400 SH       DEFINED 01 03               0     5400        0
ICAD INC                       COM              44934S107       49    16570 SH       DEFINED 01 02               0        0    16570
IHOP CORP NEW                  COM              449623107     2514    47730 SH       DEFINED 01 02               0     6720    41010
IHOP CORP NEW                  COM              449623107     1124    21335 SH       DEFINED 01 02 14            0    21335        0
IHOP CORP NEW                  COM              449623107      285     5400 SH       DEFINED 01 03               0     5400        0
IPG PHOTONICS CORP             COM              44980X109      219     9110 SH       DEFINED 01 02               0        0     9110
IPCS INC                       COM              44980Y305     2452    44290 SH       DEFINED 01 02               0     5290    39000
IMS HEALTH INC                 COM              449934108    11062   402526 SH       DEFINED 01 02               0        0   402526
IMS HEALTH INC                 COM              449934108      997    36291 SH       DEFINED 01 03               0    36291        0
IMS HEALTH INC                 COM              449934108    21403   780000 SH       DEFINED 01 10               0        0   780000
IRSA -SP GDR                   COM              450047204    12254   724633 SH       DEFINED 01 02 10            0        0   724633
IRSA -SP GDR                   COM              450047204      425    25273 SH       DEFINED 01 10               0        0    25273
ISTAR FINANCIAL INC            COM              45031U101      821    17152 SH       DEFINED 01 02               0      740    16412
ITLA CAPITAL CORPORATION       COM              450565106     2280    39346 SH       DEFINED 01 02               0     9940    29406
ITLA CAPITAL CORPORATION       COM              450565106     1896    32750 SH       DEFINED 01 02 14            0    32750        0
ITLA CAPITAL CORPORATION       COM              450565106      495     8550 SH       DEFINED 01 03               0     8550        0
ITT EDUCATIONAL SVCS           COM              45068B109       51      765 SH       DEFINED 01 02               0      212      553
IBASIS INC                     COM              450732201       22     2628 SH       DEFINED 01 02               0        0     2628
ITT CORP                       COM              450911102    21564   379483 SH       DEFINED 01 02               0      129   379354
ITT CORP                       COM              450911102     2305    40568 SH       DEFINED 01 03               0    40568        0
ICON PLC - SPONSORED ADR       COM              45103T107     1638    43460 SH       DEFINED 01 02               0        0    43460
ICICI BANK LTD-SPON ADR        COM              45104G104     1339    32088 SH       DEFINED 01 02               0        0    32088
ICICI BANK LTD-SPON ADR        COM              45104G104    18458   443497 SH       DEFINED 01 10               0        0   443497
ICONIX BRAND GROUP INC         COM              451055107      659    33970 SH       DEFINED 01 02               0        0    33970
IDACORP INC                    COM              451107106    17230   445871 SH       DEFINED 01 02               0    17300   428571
IDACORP INC                    COM              451107106     2168    56130 SH       DEFINED 01 02 14            0    56130        0
IDACORP INC                    COM              451107106      576    14900 SH       DEFINED 01 03               0    14900        0
IDEARC INC                     COM              451663108    20416   712645 SH       DEFINED 01 02               0        0   712645
IDEARC INC                     COM              451663108       37     1297 SH       DEFINED 01 03               0        0     1297
IDEARC INC                     COM              451663108      236     8254 SH       DEFINED 02                  0        0     8254
IDEARC INC                     COM              451663108       25      887 SH       DEFINED 01 03               0        0      887
IDEX CORP                      COM              45167R104    15106   318636 SH       DEFINED 01 02               0        0   318636
IDEXX LABORATORIES INC         COM              45168D104     5019    63301 SH       DEFINED 01 02               0        0    63301
IGATE CORP                     COM              45169U105      256    37186 SH       DEFINED 01 02               0        0    37186
IKON OFFICE SOLUTIONS INC      COM              451713101      447    27300 SH       DEFINED 01 03               0    27300        0
IKON OFFICE SOLUTIONS INC      COM              451713101     1684   102860 SH       DEFINED 01 02 14            0   102860        0
IKON OFFICE SOLUTIONS INC      COM              451713101     7688   469506 SH       DEFINED 01 02               0    31630   437876
IHS INC-CLASS A                COM              451734107     5196   131625 SH       DEFINED 01 02               0    17890   113735
IHS INC-CLASS A                COM              451734107     1303    32990 SH       DEFINED 01 02 14            0    32990        0
IHS INC-CLASS A                COM              451734107      340     8600 SH       DEFINED 01 03               0     8600        0
IHS INC-CLASS A                COM              451734107     5922   150000 SH       DEFINED 01 10               0        0   150000
ILLINOIS TOOL WORKS            COM              452308109   126869  2746611 SH       DEFINED 01 02               0    12018  2734593
ILLINOIS TOOL WORKS            COM              452308109     4824   104450 SH       DEFINED 01 03               0   104450        0
ILLINOIS TOOL WORKS            COM              452308109     2096    45368 SH       DEFINED 02                  0        0    45368
ILLUMINA INC                   COM              452327109     4300   109379 SH       DEFINED 01 02               0    10170    99209
IMATION CORP                   COM              45245A107     8244   177494 SH       DEFINED 01 02               0    18230   159264
IMATION CORP                   COM              45245A107     2090    45050 SH       DEFINED 01 02 14            0    45050        0
IMATION CORP                   COM              45245A107      539    11600 SH       DEFINED 01 03               0    11600        0
IMCLONE SYSTEMS                COM              45245W109      987    36868 SH       DEFINED 01 02               0        0    36868
IMMUCOR INC                    COM              452526106     6722   229974 SH       DEFINED 01 02               0    17790   212184
IMPAC MORTGAGE HOLDINGS INC    COM              45254P102     2861   325123 SH       DEFINED 01 02               0    39230   285893
IMPAC MORTGAGE HOLDINGS INC    COM              45254P102     1125   127700 SH       DEFINED 01 02 14            0   127700        0
IMPAC MORTGAGE HOLDINGS INC    COM              45254P102      292    33200 SH       DEFINED 01 03               0    33200        0
IMPERIAL CHEMICAL-SPONS ADR    COM              452704505    10153   286545 SH       DEFINED 01 02               0        0   286545
IMPERIAL SUGAR CO              COM              453096208     3245   134092 SH       DEFINED 01 02               0    12170   121922
IMPERIAL SUGAR CO              COM              453096208      954    39390 SH       DEFINED 01 02 14            0    39390        0
IMPERIAL SUGAR CO              COM              453096208      242    10000 SH       DEFINED 01 03               0    10000        0
IMPERIAL TOBACCO GROUP-ADR     COM              453142101    31912   403797 SH       DEFINED 01 02               0        0   403797
INCYTE CORP                    COM              45337C102      882   151001 SH       DEFINED 01 02               0        0   151001
INDEPENDENT BANK CORP-MICH     COM              453838104     2603   102918 SH       DEFINED 01 02               0        0   102918
INDEVUS PHARMACEUTICALS INC    COM              454072109      201    28380 SH       DEFINED 01 02               0    28380        0
INDUSTRIAL DISTRIBUTION GRP    COM              456061100      109    11000 SH       DEFINED 01 03               0        0    11000
INDUSTRIAS BACHOCO SA-SP ADR   COM              456463108     6438   222008 SH       DEFINED 01 02               0        0   222008
INDYMAC BANCORP INC            COM              456607100      976    21612 SH       DEFINED 01 02               0        0    21612
INFINEON TECHNOLOGIES-ADR   FS COM              45662N103    17852  1272533 SH       DEFINED 01 02               0        0  1272533
INFINITY ENERGY RESOURCES      COM              45663L403       58    17000 SH       DEFINED 01 03               0        0    17000
INFOCROSSING INC               COM              45664X109       65     3961 SH       DEFINED 01 02               0        0     3961
INFINITY PROPERTY & CASUALTY   COM              45665Q103     7969   164683 SH       DEFINED 01 02               0        0   164683
INFOSYS TECHNOLOGIES-SP ADR    COM              456788108       22      410 SH       DEFINED 01 03               0        0      410
INFOSYS TECHNOLOGIES-SP ADR    COM              456788108    16867   309476 SH       DEFINED 01 10               0        0   309476
INFOSPACE INC                  COM              45678T201     1170    57040 SH       DEFINED 01 02               0        0    57040
INFOUSA INC                    COM              456818301     1983   166561 SH       DEFINED 01 02               0    19930   146631
INFRASOURCE SERVICES INC       COM              45684P102      664    30500 SH       DEFINED 01 02               0        0    30500
INGLES MARKETS INC -CL A       COM              457030104      703    23600 SH       DEFINED 01 02               0        0    23600
INGRAM MICRO                   COM              457153104     4548   222875 SH       DEFINED 01 02               0        0   222875
INLAND REAL ESTATE CORP        COM              457461200     6037   322520 SH       DEFINED 01 02               0        0   322520
INPUT/OUTPUT INC               COM              457652105     4377   321104 SH       DEFINED 01 02               0    32140   288964
INPUT/OUTPUT INC               COM              457652105     1413   103770 SH       DEFINED 01 02 14            0   103770        0
INPUT/OUTPUT INC               COM              457652105      375    27500 SH       DEFINED 01 03               0    27500        0
INSIGHT ENTERPRISES INC        COM              45765U103     3424   181547 SH       DEFINED 01 02               0        0   181547
INSITUFORM TECH INC            COM              457667103      238     9214 SH       DEFINED 02                  0        0     9214
INSITUFORM TECH INC            COM              457667103    29212  1129627 SH       DEFINED 01 02               0        0  1129627
INSITUFORM TECH INC            COM              457667103      132     5123 SH       DEFINED 01 03               0     5123        0
INNOSPEC INC                   COM              45768S105      223     4800 SH       DEFINED 01 03               0     4800        0
INNOSPEC INC                   COM              45768S105     1367    29381 SH       DEFINED 01 02               0     5410    23971
INNOSPEC INC                   COM              45768S105      832    17880 SH       DEFINED 01 02 14            0    17880        0
INNKEEPERS USA TRUST           COM              4576J0104     4172   269100 SH       DEFINED 01 02               0        0   269100
INTEGRA LIFESCIENCES HOLDING   COM              457985208     1527    35860 SH       DEFINED 01 02               0        0    35860
INSURANCE SVCS OFFICE INC   S  COM              458065109     4413    11767 SH       DEFINED 01 05               0        0    11767
INTEGRAL SYSTEMS INC/MD        COM              45810H107      174     7530 SH       DEFINED 01 02               0     7530        0
INTEGRATED DEVICE TECH INC     COM              458118106     9957   643213 SH       DEFINED 01 02               0    25554   617659
INTEGRATED DEVICE TECH INC     COM              458118106      239    15407 SH       DEFINED 01 03               0    15407        0
INTEGRATED SILICON             COM              45812P107     4431   770600 SH       DEFINED 01 02               0        0   770600
INTEL CORP                     COM              458140100    21502  1061803 SH       DEFINED 01 03               0  1061803        0
INTEL CORP                     COM              458140100    53844  2661645 SH       DEFINED 01 10               0        0  2661645
INTEL CORP                     COM              458140100    81372  4018315 SH       DEFINED 01 02               0   122179  3896136
INTEGRA BANK CORPORATION       COM              45814P105     1038    37700 SH       DEFINED 01 02 14            0    37700        0
INTEGRA BANK CORPORATION       COM              45814P105      272     9900 SH       DEFINED 01 03               0     9900        0
INTEGRA BANK CORPORATION       COM              45814P105      950    34531 SH       DEFINED 01 02               0    11710    22821
INTER-TEL INC                  COM              458372109      863    38942 SH       DEFINED 01 02               0        0    38942
INTERACTIVE INTELLIG           COM              45839M103      735    32776 SH       DEFINED 01 02               0        0    32776
INTERACTIVE DATA CORP          COM              45840J107     4026   167490 SH       DEFINED 01 02               0    18480   149010
INTERACTIVE DATA CORP          COM              45840J107     1434    59710 SH       DEFINED 01 02 14            0    59710        0
INTERACTIVE DATA CORP          COM              45840J107      380    15800 SH       DEFINED 01 03               0    15800        0
INTERACTIVE DATA CORP          COM              45840J107     1548    64435 SH       DEFINED 01 10               0        0    64435
INTERCONTINENTAL HOTELS ADR OR COM              45857P202     5616   223596 SH       DEFINED 01 10               0        0   223596
INTERCONTINENTALEXCHANGE INC   COM              45865V100      491     4553 SH       DEFINED 10                  0        0     4553
INTERCONTINENTALEXCHANGE INC   COM              45865V100     5796    53712 SH       DEFINED 01 02               0        0    53712
INTERCONTINENTALEXCHANGE INC   COM              45865V100    68000   630441 SH       DEFINED 01 10               0        0   630441
INTERFACE INC-CL A             COM              458665106     1346    94680 SH       DEFINED 01 02               0        0    94680
INTERDIGITAL COMM CORP         COM              45866A105     2220    66171 SH       DEFINED 01 02               0     6600    59571
INTERLINE BRANDS INC           COM              458743101     2655   118124 SH       DEFINED 01 02               0    10780   107344
INTERMUNE INC                  COM              45884X103     1871    60890 SH       DEFINED 01 02               0     5700    55190
INTERNAP NETWORK SERVICES      COM              45885A300     2924   147174 SH       DEFINED 01 02               0     9660   137514
INTERNATIONAL ALUMINUM CO      COM              458884103      122     2500 SH       DEFINED 01 03               0        0     2500
INTERMEDIA COMM ESCROW         COM              458ESCBB5        0  3300000 SH       DEFINED 01 02               0        0  3300000
INTERNATIONAL BANCSHARES CRP   COM              459044103      352    11400 SH       DEFINED 01 03               0    11400        0
INTERNATIONAL BANCSHARES CRP   COM              459044103     3431   110998 SH       DEFINED 01 02               0    12950    98048
INTERNATIONAL BANCSHARES CRP   COM              459044103     1308    42360 SH       DEFINED 01 02 14            0    42360        0
INTL BUSINESS MACHINES         COM              459200101      248     2550 SH       DEFINED 01 03               0        0     2550
INTL BUSINESS MACHINES         COM              459200101      146     1500 SH       DEFINED 01 03               0        0     1500
INTL BUSINESS MACHINES CORP    COM              459200101      593     6100 SH       DEFINED 10                  0        0     6100
INTL BUSINESS MACHINES CORP    COM              459200101    52695   542397 SH       DEFINED 01 10               0        0   542397
INTL BUSINESS MACHINES CORP    COM              459200101   131757  1356215 SH       DEFINED 01 02               0        0  1356215
INTL BUSINESS MACHINES CORP    COM              459200101    27159   279560 SH       DEFINED 01 03               0   279560        0
INTL FLAVORS & FRAGRANCES      COM              459506101     1759    35783 SH       DEFINED 01 02               0     7751    28032
INTL FLAVORS & FRAGRANCES      COM              459506101      702    14271 SH       DEFINED 01 03               0    14271        0
INTL GAME TECHNOLOGY           COM              459902102    61179  1324196 SH       DEFINED 01 02               0    39650  1284546
INTL GAME TECHNOLOGY           COM              459902102     4044    87543 SH       DEFINED 01 03               0    87543        0
INTERNATIONAL PAPER CO         COM              460146103     1872    54884 SH       DEFINED 02                  0        0    54884
INTERNATIONAL PAPER CO         COM              460146103   132623  3889200 SH       DEFINED 01 02               0        0  3889200
INTERNATIONAL PAPER CO         COM              460146103     3535   103654 SH       DEFINED 01 03               0   103654        0
INTL PAPER                     COM              460146103       48     1400 SH       DEFINED 01 03               0        0     1400
INTERNATIONAL SECURITIES EXC   COM              46031W204      862    18443 SH       DEFINED 01 10               0        0    18443
INTERNATIONAL SECURITIES EXC   COM              46031W204     6429   137384 SH       DEFINED 01 02               0    11080   126304
INTL SPEEDWAY CORP             COM              460335201     1257    24630 SH       DEFINED 01 02               0        0    24630
INTERPOOL INC                  COM              46062R108       26     1102 SH       DEFINED 01 02               0        0     1102
INTERPUBLIC GROUP              COM              460690100    21002  1715875 SH       DEFINED 01 02               0        0  1715875
INTERPUBLIC GROUP              COM              460690100      988    80679 SH       DEFINED 01 03               0    80679        0
INTERPUBLIC GROUP              COM              460690100      125    10200 SH       DEFINED 01 03               0        0    10200
INTERSIL CORP                  COM              46069S109    21712   907626 SH       DEFINED 01 02               0    14354   893272
INTERSIL CORP                  COM              46069S109     2610   109185 SH       DEFINED 01 10               0        0   109185
INTERSTATE HOTELS & RESORTS    COM              46088S106     3395   455111 SH       DEFINED 01 02               0    26850   428261
INTERVEST BANCSHARES CORP      COM              460927106      230     6663 SH       DEFINED 01 02               0        0     6663
INTEVAC INC                    COM              461148108     1822    70241 SH       DEFINED 01 02               0     9370    60871
INTERWOVEN INC                 COM              46114T508     1684   114765 SH       DEFINED 01 02               0        0   114765
INTROGEN THERAPEUTICALS INC    COM              46119F107      135    30649 SH       DEFINED 01 10               0        0    30649
INTUIT INC                     COM              461202103     5896   193251 SH       DEFINED 01 02               0    17566   175685
INTUIT INC                     COM              461202103     1995    65378 SH       DEFINED 01 03               0    65378        0
INVACARE CORP                  COM              461203101     1475    60089 SH       DEFINED 01 02               0        0    60089
INTUITIVE SURGICAL INC         COM              46120E602     2028    21147 SH       DEFINED 01 02               0        0    21147
INTUITIVE SURGICAL INC         COM              46120E602       13      140 SH       DEFINED 01 03               0      140        0
INVENTIV HEALTH INC            COM              46122E105     5265   148937 SH       DEFINED 01 02               0     8750   140187
INVERNESS MEDICAL INNOVATION   COM              46126P106      904    23395 SH       DEFINED 01 02               0     6880    16515
INVERNESS MEDICAL INNOVATION   COM              46126P106      867    22420 SH       DEFINED 01 02 14            0    22420        0
INVERNESS MEDICAL INNOVATION   COM              46126P106      244     6300 SH       DEFINED 01 03               0     6300        0
INVESTMENT TECHNOLOGY GROUP    COM              46145F105     3476    81060 SH       DEFINED 01 02               0        0    81060
INVESTMENT TECHNOLOGY GROUP    COM              46145F105    16411   382720 SH       DEFINED 01 10               0        0   382720
INVESTOOLS INC                 COM              46145P103      171    12366 SH       DEFINED 01 02               0        0    12366
INVESTOOLS INC                 COM              46145P103      159    11500 SH       DEFINED 01 03               0        0    11500
INVESTORS REAL ESTATE TRUST    COM              461730103      954    93000 SH       DEFINED 01 02               0        0    93000
INVITROGEN CORP                COM              46185R100    19917   351951 SH       DEFINED 01 02               0      183   351768
INVITROGEN CORP                COM              46185R100      954    16848 SH       DEFINED 01 03               0    16848        0
INVESTORS FINANCIAL SVCS CP    COM              461915100    32724   766911 SH       DEFINED 01 02               0      427   766484
INVESTORS FINANCIAL SVCS CP    COM              461915100     1007    23596 SH       DEFINED 01 03               0    23596        0
INVESTORS ECON SYSTS           COM              461990103        0     2305 SH       DEFINED 01 05               0        0     2305
PFD 14.25 11/15/06 14.250% 11/ PRF              46205A400        1        0 SH       DEFINED 01 02               0        0        0
IOWA TELECOMMUNICATIONS SERV   COM              462594201       89     4506 SH       DEFINED 01 02               0        0     4506
IRON MOUNTAIN INC              COM              462846106    19754   477840 SH       DEFINED 01 02               0        0   477840
IRON MOUNTAIN INC              COM              462846106    68880  1666992 SH       DEFINED 01 10               0        0  1666992
IRWIN FINANCIAL CORP           COM              464119106      807    35667 SH       DEFINED 01 02               0        0    35667
ISHARES S&P 100 INDEX FUND     COM              464287101      850    12850 SH       DEFINED 01 02               0    12850        0
ISHARES LEHMAN TRES INF PR S   COM              464287176     2163    21897 SH       DEFINED 01 03               0        0    21897
MSCI EAFE I-SHARES             COM              464287465    37382   510260 SH       DEFINED 01 02               0        0   510260
ISHARES RUSL MID VALUE         COM              464287473      621     4240 SH       DEFINED 01 02               0      280     3960
ISHARES RUSSELL 1000 GROWTH    COM              464287614      471     8570 SH       DEFINED 01 02               0        0     8570
ISHARES RUSS 2000 VL           COM              464287630    24356   304450 SH       DEFINED 01 02               0     8240   296210
ISHARES RUSS 2000 VL           COM              464287630     2240    28000 SH       DEFINED 01 02 14            0    28000        0
ISHARES RUSS 2000 VL           COM              464287630     1777    22210 SH       DEFINED 01 03               0    22210        0
ISHARES RUSSELL 2000           COM              464287655     1295    16600 SH       DEFINED 01 02               0        0    16600
ISHARES RUSL 3000 IN           COM              464287689      866    10567 SH       DEFINED 01 02               0        0    10567
ISHARES DJ US HEALTHCARE SEC   COM              464287762        0        2 SH       DEFINED 01 02               0        0        2
ISHARES S&P SMALLCAP 600/VAL   COM              464287879     2999    39800 SH       DEFINED 01 02               0        0    39800
ISILON SYSTEMS INC             COM              46432L104     1797    65104 SH       DEFINED 01 02               0        0    65104
ISIS PHARMACEUTICALS INC       COM              464330109     2336   210010 SH       DEFINED 01 02               0    29110   180900
ISLE OF CAPRIS CASINOS         COM              464592104     1577    59320 SH       DEFINED 01 02               0        0    59320
ITC HOLDINGS CORP              COM              465685105     5690   142600 SH       DEFINED 01 02               0        0   142600
ITRON INC                      COM              465741106     5270   101665 SH       DEFINED 01 02               0     7320    94345
IXYS CORPORATION               COM              46600W106        0       49 SH       DEFINED 01 10               0        0       49
J & J SNACK FOODS              COM              466032109      145     3500 SH       DEFINED 01 03               0        0     3500
J & J SNACK FOODS CORP         COM              466032109    12438   300432 SH       DEFINED 01 02               0     5900   294532
J CREW GROUP INC               COM              46612H402     1117    29020 SH       DEFINED 01 02 14            0    29020        0
J CREW GROUP INC               COM              46612H402      297     7700 SH       DEFINED 01 03               0     7700        0
J CREW GROUP INC               COM              46612H402     3434    89090 SH       DEFINED 01 02               0    14120    74970
JDS UNIPHASE CORP              COM              46612J507      643    38603 SH       DEFINED 01 03               0    38603        0
JDS UNIPHASE CORP              COM              46612J507    14206   852812 SH       DEFINED 01 02               0        0   852812
JDA SOFTWARE GROUP INC         COM              46612K108      734    53340 SH       DEFINED 01 02               0        0    53340
JER INVESTORS TRUST INC   S    COM              46614H301      253    12217 SH       DEFINED 01 02               0        0    12217
JL FRENCH AUTOMOTIVE WTS EXP 0 WT               46620Q154        0    49676 SH       DEFINED 01 02               0        0    49676
J.P.MORGAN CHASE & CO          COM              46625H100      947    19600 SH       DEFINED 01 03               0        0    19600
J.P.MORGAN CHASE & CO          COM              46625H100      188     3900 SH       DEFINED 01 03               0        0     3900
JPMORGAN CHASE & CO            COM              46625H100   323708  6702033 SH       DEFINED 01 02               0     8624  6693409
JPMORGAN CHASE & CO            COM              46625H100    30625   634067 SH       DEFINED 01 03               0   634067        0
JPMORGAN CHASE & CO            COM              46625H100    34927   723430 SH       DEFINED 01 10               0        0   723430
MMC NORILSK NICKEL-ADR         COM              46626D108     2844    18000 SH       DEFINED 01 02               0        0    18000
MMC NORILSK NICKEL-ADR         COM              46626D108    12605    79781 SH       DEFINED 01 02 10            0        0    79781
J2 GLOBAL COMMUNICATIONS INC   COM              46626E205     4407   161713 SH       DEFINED 01 02               0     8740   152973
J2 GLOBAL COMMUNICATIONS INC   COM              46626E205     3797   139522 SH       DEFINED 01 10               0        0   139522
JABIL CIRCUIT INC              COM              466313103      480    19552 SH       DEFINED 01 02               0    10307     9245
JABIL CIRCUIT INC              COM              466313103      829    33774 SH       DEFINED 01 03               0    33774        0
JACK IN THE BOX INC            COM              466367109    13491   221048 SH       DEFINED 01 02               0     9520   211528
JACK IN THE BOX INC            COM              466367109     1876    30730 SH       DEFINED 01 02 14            0    30730        0
JACK IN THE BOX INC            COM              466367109      501     8200 SH       DEFINED 01 03               0     8200        0
JACK IN THE BOX INC            COM              466367109      104     1700 SH       DEFINED 01 03               0        0     1700
JACKSON HEWITT TAX SERVICE     COM              468202106     1430    42100 SH       DEFINED 01 02               0     5700    36400
JACOBS ENGINEERING GROUP INC   COM              469814107        1        8 SH       DEFINED 01 02               0        0        8
JACUZZI BRANDS INC             COM              469865109        0       25 SH       DEFINED 01 02               0        0       25
JAKKS PACIFIC INC              COM              47012E106     1329    60850 SH       DEFINED 01 02 14            0    60850        0
JAKKS PACIFIC INC              COM              47012E106      352    16100 SH       DEFINED 01 03               0    16100        0
JAKKS PACIFIC INC              COM              47012E106     4117   188552 SH       DEFINED 01 02               0    18740   169812
JAMES RIVER GROUP INC   S      COM              470359100       43     1330 SH       DEFINED 01 02               0        0     1330
JANUS CAPITAL GROUP            COM              47102X105     1815    84030 SH       DEFINED 01 02               0        0    84030
JANUS CAPITAL GROUP            COM              47102X105      782    36238 SH       DEFINED 01 03               0    36238        0
JANUS CAPITAL GROUP INC        COM              47102X105       87     4025 SH       DEFINED 01 03               0        0     4025
JEFFERIES GROUP INC (NEW)      COM              472319102       24      909 SH       DEFINED 01 02               0      909        0
JETBLUE AIRWAYS CORP           COM              477143101     1715   120800 SH       DEFINED 01 02               0        0   120800
JO-ANN STORES INC              COM              47758P307     1111    45189 SH       DEFINED 01 02               0        0    45189
JOHNSON & JOHNSON              COM              478160104   245572  3719669 SH       DEFINED 01 02               0   111085  3608584
JOHNSON & JOHNSON              COM              478160104    35002   530177 SH       DEFINED 01 03               0   530177        0
JOHNSON & JOHNSON              COM              478160104    56698   860096 SH       DEFINED 01 10               0        0   860096
JOHNSON CONTROLS INC           COM              478366107     3076    35800 SH       DEFINED 01 03               0    35800        0
JOHNSON CONTROLS INC           COM              478366107    27904   324732 SH       DEFINED 01 02               0     6046   318686
JONES APPAREL GROUP            COM              480074103      674    20164 SH       DEFINED 01 03               0    20164        0
JONES APPAREL GROUP            COM              480074103     4764   142530 SH       DEFINED 01 02               0     2338   140192
JONES APPAREL GROUP            COM              480074103      137     4100 SH       DEFINED 01 03               0        0     4100
JONES APPAREL GROUP            COM              480074103       27      800 SH       DEFINED 01 03               0        0      800
JONES LANG LASALLE INC         COM              48020Q107    10759   116725 SH       DEFINED 01 02               0      260   116465
JONES LANG LASALLE INC         COM              48020Q107     5641    61203 SH       DEFINED 01 02 10            0        0    61203
JONES LANG LASALLE INC         COM              48020Q107   116237  1261363 SH       DEFINED 01 10               0        0  1261363
JONES LANG LASALLE INC         COM              48020Q107     1120    12149 SH       DEFINED 10                  0        0    12149
JONES SODA CO - PIPE           COM              48023P106      492    40000 SH       DEFINED 01 02               0        0    40000
JOS A BANK CLOTHIERS INC       COM              480838101     1040    35443 SH       DEFINED 01 02               0        0    35443
JOURNAL COMMUNICATIONS INC-A   COM              481130102      329    26100 SH       DEFINED 01 03               0    26100        0
JOURNAL COMMUNICATIONS INC-A   COM              481130102     3054   242101 SH       DEFINED 01 02               0    30570   211531
JOURNAL COMMUNICATIONS INC-A   COM              481130102     1246    98870 SH       DEFINED 01 02 14            0    98870        0
JOY GLOBAL INC                 COM              481165108    14314   296095 SH       DEFINED 01 02               0    11764   284331
JOY GLOBAL INC                 COM              481165108      462     9555 SH       DEFINED 01 03               0     9555        0
JOY GLOBAL INC                 COM              481165108       39      800 SH       DEFINED 01 03               0        0      800
KKR PRIVATE EQUITY INV PHYS    COM              481930204    48244  2111736 SH       DEFINED 01 02               0        0  2111736
KKR PRIVATE EQ INV EUROCLEAR   COM              481930212    41684  1824245 SH       DEFINED 01 02               0        0  1824245
JUNIPER NETWORKS               COM              48203R104       64     3400 SH       DEFINED 01 03               0        0     3400
JUNIPER NETWORKS INC           COM              48203R104    23490  1240160 SH       DEFINED 01 02               0      668  1239492
JUNIPER NETWORKS INC           COM              48203R104     3113   164388 SH       DEFINED 01 03               0   164388        0
K&F INDUSTRIES HOLDINGS INC    COM              482241106     3391   149314 SH       DEFINED 01 02               0    25840   123474
K&F INDUSTRIES HOLDINGS INC    COM              482241106     1304    57400 SH       DEFINED 01 02 14            0    57400        0
K&F INDUSTRIES HOLDINGS INC    COM              482241106      336    14800 SH       DEFINED 01 03               0    14800        0
KBR INC                        COM              48242W106     2068    79327 SH       DEFINED 01 10               0        0    79327
KKR FINANCIAL CORP             COM              482476306    12305   459324 SH       DEFINED 01 02               0     8070   451254
KLA-TENCOR CORP                COM              482480100    27875   560297 SH       DEFINED 01 02               0      288   560009
KLA-TENCOR CORP                COM              482480100    42448   853241 SH       DEFINED 01 10               0        0   853241
KLA-TENCOR CORP                COM              482480100     2610    52463 SH       DEFINED 01 03               0    52463        0
K-SWISS                        COM              482686102     8208   267078 SH       DEFINED 01 02               0    16880   250198
K-SWISS                        COM              482686102     1022    33250 SH       DEFINED 01 02 14            0    33250        0
K-SWISS                        COM              482686102      271     8800 SH       DEFINED 01 03               0     8800        0
KT CORP-SP ADR                 COM              48268K101      368    14530 SH       DEFINED 01 02               0        0    14530
K2 INC                         COM              482732104     7398   560829 SH       DEFINED 01 02               0        0   560829
KV PHARMACEUTICAL CO - CL A    COM              482740206      278    11710 SH       DEFINED 01 02               0        0    11710
KAMAN CORP                     COM              483548103      981    43804 SH       DEFINED 01 02               0        0    43804
KANSAS CITY SOUTHERN           COM              485170302     4391   151539 SH       DEFINED 01 02               0        0   151539
KAYDON CORP                    COM              486587108    16029   403350 SH       DEFINED 01 02               0        0   403350
KEANE INC                      COM              486665102      966    81080 SH       DEFINED 01 02               0        0    81080
KB HOME                        COM              48666K109      736    14360 SH       DEFINED 01 03               0    14360        0
KB HOME                        COM              48666K109      923    18000 SH       DEFINED 01 10               0        0    18000
KB HOME                        COM              48666K109     4824    94097 SH       DEFINED 01 02               0      614    93483
KEITHLEY INSTRUMENTS INC       COM              487584104      336    25575 SH       DEFINED 01 02               0        0    25575
KELLOG CO                      COM              487836108      165     3300 SH       DEFINED 01 03               0        0     3300
KELLOGG CO                     COM              487836108    82835  1654737 SH       DEFINED 01 02               0      610  1654127
KELLOGG CO                     COM              487836108     2297    45889 SH       DEFINED 01 03               0    45889        0
KELLWOOD CO                    COM              488044108     8201   252157 SH       DEFINED 01 02               0    15200   236957
KELLWOOD CO                    COM              488044108     1609    49520 SH       DEFINED 01 02 14            0    49520        0
KELLWOOD CO                    COM              488044108      423    13000 SH       DEFINED 01 03               0    13000        0
KEMET CORP                     COM              488360108      298    40800 SH       DEFINED 01 03               0    40800        0
KEMET CORP                     COM              488360108     1153   157880 SH       DEFINED 01 02 14            0   157880        0
KEMET CORP                     COM              488360108     2370   324790 SH       DEFINED 01 02               0    48680   276110
KENDLE INTERNATIONAL INC       COM              48880L107     1174    37331 SH       DEFINED 01 02               0        0    37331
KENEXA CORP                    COM              488879107     1314    39523 SH       DEFINED 01 02               0        0    39523
KENSEY NASH CORP               COM              490057106     3057    96129 SH       DEFINED 01 02               0        0    96129
KERYX BIOPHARMACEUTICALS       COM              492515101      342    25727 SH       DEFINED 01 02               0        0    25727
KEY BANCSHARES                 COM              493267108      198     5200 SH       DEFINED 01 03               0        0     5200
KEY BANCSHARES                 COM              493267108      129     3400 SH       DEFINED 01 03               0        0     3400
KEYCORP NEW                    COM              493267108    16726   439813 SH       DEFINED 01 02               0     2976   436837
KEYCORP NEW                    COM              493267108     2793    73431 SH       DEFINED 01 03               0    73431        0
KEYSPAN CORP                   COM              49337W100    13406   325557 SH       DEFINED 01 02               0        0   325557
KEYSPAN CORP                   COM              49337W100     1320    32054 SH       DEFINED 01 03               0    32054        0
KEYSTONE AUTOMOTIVE INDS INC   COM              49338N109     1009    29690 SH       DEFINED 01 02               0        0    29690
KFORCE INC                     COM              493732101      439    36100 SH       DEFINED 01 02               0        0    36100
KIMBALL INTL INC               COM              494274103       53     2197 SH       DEFINED 01 02               0        0     2197
KILROY REALTY CORP             COM              49427F108     6373    81707 SH       DEFINED 01 02               0        0    81707
KIMBERLY-CLARK                 COM              494368103      163     2400 SH       DEFINED 01 03               0        0     2400
KIMBERLY-CLARK CORP            COM              494368103    34538   508279 SH       DEFINED 01 02               0    27691   480588
KIMBERLY-CLARK CORP            COM              494368103     5695    83806 SH       DEFINED 01 03               0    83806        0
KIMCO REALTY CORP              COM              49446R109    13979   311029 SH       DEFINED 01 02               0      910   310119
KIMCO REALTY CORP              COM              49446R109     1858    41330 SH       DEFINED 01 03               0    41330        0
KINDER MORGAN ENERGY           COM              494550106     1173    24486 SH       DEFINED 01 02               0        0    24486
KINDER MORGAN ENERGY           COM              494550106     8176   170689 SH       DEFINED 01 10               0        0   170689
KINDER MORGAN INC              COM              49455P101    18823   177990 SH       DEFINED 01 02               0        0   177990
KINDER MORGAN INC              COM              49455P101     2073    19607 SH       DEFINED 01 03               0    19607        0
KINDER MORGAN MGMT             COM              49455U100        0        2 SH       DEFINED 01 02               0        0        2
KINDRED HEALTHCARE INC         COM              494580103     2050    81140 SH       DEFINED 01 02               0     9880    71260
KINDRED HEALTHCARE INC         COM              494580103      197     7800 SH       DEFINED 01 03               0     7800        0
KINDRED HEALTHCARE INC         COM              494580103      802    31730 SH       DEFINED 01 02 14            0    31730        0
KINETIC CONCEPTS INC           COM              49460W208    11836   299286 SH       DEFINED 01 02               0      203   299083
KINETIC CONCEPTS INC           COM              49460W208      841    21281 SH       DEFINED 01 03               0    21281        0
KING PHARMACEUTICALS INC       COM              495582108    15081   947283 SH       DEFINED 01 02               0     4847   942436
KING PHARMACEUTICALS INC       COM              495582108      708    44459 SH       DEFINED 01 03               0    44459        0
KIRBY CORP                     COM              497266106    12762   373937 SH       DEFINED 01 02               0        0   373937
KITE REALTY GROUP TRUST        COM              49803T102      646    34700 SH       DEFINED 01 02               0        0    34700
KITE REALTY GROUP TRUST        COM              49803T102      171     9200 SH       DEFINED 01 03               0        0     9200
KNOLL INC                      COM              498904200     8583   390069 SH       DEFINED 01 02               0    13120   376949
KNIGHT CAPITAL GRP INC         COM              499005106     2732   142530 SH       DEFINED 01 02 14            0   142530        0
KNIGHT CAPITAL GRP INC         COM              499005106      709    37000 SH       DEFINED 01 03               0    37000        0
KNIGHT CAPITAL GRP INC         COM              499005106    10173   530704 SH       DEFINED 01 02               0    43880   486824
KNIGHT TRANSPORTATION INC      COM              499064103     1942   113868 SH       DEFINED 01 02               0        0   113868
KNOT INC (THE)                 COM              499184109      404    15366 SH       DEFINED 01 02               0        0    15366
KOHLS CORP                     COM              500255104    22983   335867 SH       DEFINED 01 02               0    31456   304411
KOHLS CORP                     COM              500255104     4092    59800 SH       DEFINED 01 03               0    59800        0
KOMAG INC                      COM              500453204     3283    86681 SH       DEFINED 01 02               0     5230    81451
KOOKMIN BANK-SPON ADR          COM              50049M109     1087    13474 SH       DEFINED 01 02 10            0        0    13474
KOPIN CORP                     COM              500600101      441   123460 SH       DEFINED 01 02               0        0   123460
KOPPERS HOLDINGS INC           COM              50060P106      263    10094 SH       DEFINED 01 02               0        0    10094
KOREA ELEC POWER CORP-SP ADR ( COM              500631106      513    22580 SH       DEFINED 01 02               0        0    22580
KORN/FERRY INTERNATIONAL       COM              500643200      239    10400 SH       DEFINED 01 02               0        0    10400
KOSAN BIOSCIENCES INC          COM              50064W107       67    12051 SH       DEFINED 01 02               0        0    12051
KRAFT FOODS INC-A              COM              50075N104    16851   472021 SH       DEFINED 01 02               0      854   471167
KRISPY KREME DOUGHNUTS INC     COM              501014104       48     4344 SH       DEFINED 01 02               0        0     4344
KROGER CO                      COM              501044101    22402   971022 SH       DEFINED 01 02               0    40499   930523
KROGER CO                      COM              501044101     3026   131187 SH       DEFINED 01 03               0   131187        0
KROGER CO                      COM              501044101      210     9100 SH       DEFINED 01 03               0        0     9100
KRONOS INC                     COM              501052104     2130    57966 SH       DEFINED 01 02               0        0    57966
KULICKE & SOFFA INDUSTRIES     COM              501242101    12435  1480341 SH       DEFINED 01 02               0      976  1479365
KULICKE & SOFFA INDUSTRIES     COM              501242101      599    71253 SH       DEFINED 01 03               0    71253        0
KYPHON INC                     COM              501577100     3173    78543 SH       DEFINED 01 02               0        0    78543
KYPHON INC                     COM              501577100      153     3784 SH       DEFINED 01 03               0     3784        0
LCA-VISION INC                 COM              501803308     4814   140097 SH       DEFINED 01 02               0        0   140097
LHC GROUP                      COM              50187A107      105     3700 SH       DEFINED 01 03               0        0     3700
LHC GROUP INC                  COM              50187A107     1674    58710 SH       DEFINED 01 02               0     6710    52000
LKQ CORP                       COM              501889208     3935   171120 SH       DEFINED 01 02               0     7120   164000
LKQ CORP                       COM              501889208      441    19191 SH       DEFINED 01 03               0    19191        0
LSI LOGIC CORP                 COM              502161102      659    73252 SH       DEFINED 01 03               0    73252        0
LSI LOGIC CORP                 COM              502161102    13981  1553471 SH       DEFINED 01 02               0     2320  1551151
LSI INDUSTRIES INC             COM              50216C108       99     5000 SH       DEFINED 01 03               0        0     5000
LTC PROPERTIES INC             COM              502175102     1030    37705 SH       DEFINED 01 02               0        0    37705
LTX CORP                       COM              502392103      329    58732 SH       DEFINED 01 02               0        0    58732
L-3 COMMUNICATIONS             COM              502424104    21465   262455 SH       DEFINED 01 02               0      260   262195
L-3 COMMUNICATIONS             COM              502424104     1869    22850 SH       DEFINED 01 03               0    22850        0
L-3 COMMUNICATIONS             COM              502424104    18114   221696 SH       DEFINED 01 10               0        0   221696
LABOPHARM INC                  COM              504905100      522    89762 SH       DEFINED 01 10               0        0    89762
LA-Z-BOY INC                   COM              505336107     1155    97266 SH       DEFINED 01 02               0        0    97266
LABOR READY INC                COM              505401208     3878   211515 SH       DEFINED 01 02               0        0   211515
LABORATORY CRP OF AMER HLDGS   COM              50540R409    22420   305498 SH       DEFINED 01 10               0        0   305498
LABORATORY CRP OF AMER HLDGS   COM              50540R409     6799    92540 SH       DEFINED 01 02               0        0    92540
LABORATORY CRP OF AMER HLDGS   COM              50540R409     1685    22930 SH       DEFINED 01 03               0    22930        0
LABRANCHE & CO INC             COM              505447102     3477   353508 SH       DEFINED 01 02               0    23586   329922
LABRANCHE & CO INC             COM              505447102      750    76376 SH       DEFINED 01 02 14            0    76376        0
LABRANCHE & CO INC             COM              505447102      199    20290 SH       DEFINED 01 03               0    20290        0
LACLEDE GROUP INC/THE          COM              505597104     7917   226010 SH       DEFINED 01 02               0    13270   212740
LACLEDE GROUP INC/THE          COM              505597104     1504    42920 SH       DEFINED 01 02 14            0    42920        0
LACLEDE GROUP INC/THE          COM              505597104    51810  1479014 SH       DEFINED 01 03               0    11650  1467364
LADISH CO INC                  COM              505754200      271     7314 SH       DEFINED 01 02               0        0     7314
LAIDLAW INTERNATIONAL          COM              50730R102     5388   177060 SH       DEFINED 01 02               0        0   177060
LAM RESEARCH CORP              COM              512807108     1081    21353 SH       DEFINED 01 03               0    21353        0
LAMAR ADVERTISING              COM              512815101    22655   346724 SH       DEFINED 01 10               0        0   346724
LAMAR ADVERTISING              COM              512815101    14895   227780 SH       DEFINED 01 02               0      120   227660
LAMAR ADVERTISING              COM              512815101      434     6628 SH       DEFINED 01 03               0     6628        0
LAMSON & SESSIONS CO           COM              513696104      605    24931 SH       DEFINED 01 02               0        0    24931
LANCASTER COLONY CORP          COM              513847103      211     4772 SH       DEFINED 01 02               0        0     4772
LANCE INC                      COM              514606102     1230    61212 SH       DEFINED 01 02               0        0    61212
LANDEC CORP                    COM              514766104     3725   346160 SH       DEFINED 01 02               0        0   346160
LANDAMERICA FINANCIAL GROUP    COM              514936103    10645   168655 SH       DEFINED 01 02               0     9760   158895
LANDAMERICA FINANCIAL GROUP    COM              514936103     2026    32090 SH       DEFINED 01 02 14            0    32090        0
LANDAMERICA FINANCIAL GROUP    COM              514936103      518     8200 SH       DEFINED 01 03               0     8200        0
LANDRY`S RESTAURANTS INC       COM              51508L103      928    30839 SH       DEFINED 01 02               0        0    30839
LANDSTAR SYSTEM INC            COM              515098101    10599   277599 SH       DEFINED 01 02               0        0   277599
LAS VEGAS SANDS CORP           COM              517834107    12616   140987 SH       DEFINED 01 02               0    32890   108097
LASALLE HOTEL PROPERTIES       COM              517942108    11312   246721 SH       DEFINED 01 02               0     7020   239701
LASALLE HOTEL PROPERTIES       COM              517942108     1049    22880 SH       DEFINED 01 02 14            0    22880        0
LASALLE HOTEL PROPERTIES       COM              517942108      280     6100 SH       DEFINED 01 03               0     6100        0
LATTICE SEMICONDUCTOR CORP     COM              518415104     2074   319990 SH       DEFINED 01 02               0    35990   284000
LATTICE SEMICONDUCTOR CORP     COM              518415104      758   117090 SH       DEFINED 01 02 14            0   117090        0
LATTICE SEMICONDUCTOR CORP     COM              518415104      192    29600 SH       DEFINED 01 03               0    29600        0
ESTEE  LAUDER                  COM              518439104     1824    44688 SH       DEFINED 01 02               0        0    44688
ESTEE  LAUDER                  COM              518439104      951    23290 SH       DEFINED 01 03               0    23290        0
LAUREATE EDUCATION INC         COM              518613104     2945    60568 SH       DEFINED 01 10               0        0    60568
LAWSON PRODUCTS INC            COM              520776105      348     7581 SH       DEFINED 01 02               0        0     7581
LAWSON SOFTWARE INC            COM              52078P102      341    46161 SH       DEFINED 01 03               0    46161        0
LAWSON SOFTWARE INC            COM              52078P102     9833  1330568 SH       DEFINED 01 02               0      894  1329674
LAYNE CHRISTENSEN COMPANY      COM              521050104      779    23741 SH       DEFINED 01 02               0        0    23741
LAZARE KAPLAN INTERNATIONAL    COM              521078105     1336   134320 SH       DEFINED 01 02               0        0   134320
LEAP WIRELESS INTL INC         COM              521863308    11237   188952 SH       DEFINED 01 02               0        0   188952
LEAP WIRELESS INTL INC         COM              521863308     9111   153210 SH       DEFINED 01 02 10            0        0   153210
LEAP WIRELESS INTL INC         COM              521863308   155257  2610681 SH       DEFINED 01 10               0        0  2610681
LEAP WIRELESS INTL INC         COM              521863308      934    15700 SH       DEFINED 10                  0        0    15700
LEAR CORP                      COM              521865105    16675   564655 SH       DEFINED 01 02               0        0   564655
LEE ENTERPRISES                COM              523768109      109     3500 SH       DEFINED 01 02 14            0     3500        0
LEE ENTERPRISES                COM              523768109    13223   425887 SH       DEFINED 01 10               0        0   425887
LEE ENTERPRISES                COM              523768109      730    23500 SH       DEFINED 01 02               0        0    23500
LEGACY BANCORP INC             COM              52463G105       95     6000 SH       DEFINED 01 03               0        0     6000
LEGGETT & PLATT INC            COM              524660107     1518    63507 SH       DEFINED 01 02               0        0    63507
LEGGETT & PLATT INC            COM              524660107      782    32731 SH       DEFINED 01 03               0    32731        0
LEGG MASON INC                 COM              524901105    19885   209195 SH       DEFINED 01 02               0       73   209122
LEGG MASON INC                 COM              524901105     2793    29393 SH       DEFINED 01 03               0    29393        0
LEHMAN BROTHERS HOLDINGS INC   COM              524908100   131736  1686356 SH       DEFINED 01 02               0    23470  1662886
LEHMAN BROTHERS HOLDINGS INC   COM              524908100     5604    71739 SH       DEFINED 01 02 10            0        0    71739
LEHMAN BROTHERS HOLDINGS INC   COM              524908100     8026   102738 SH       DEFINED 01 03               0   102738        0
LEHMAN BROTHERS HOLDINGS INC   COM              524908100    12013   153777 SH       DEFINED 01 10               0        0   153777
LEHMAN BROTHERS HOLDINGS INC   COM              524908100      518     6626 SH       DEFINED 10                  0        0     6626
LEHMAN BROTHERS HOLDINGS INC   COM              524908100       31      400 SH       DEFINED 01 03               0        0      400
LEHMAN BROTHERS HOLDINGS INC   COM              524908100       70      900 SH       DEFINED 01 03               0        0      900
LENNAR CORP                    COM              526057104    11908   227010 SH       DEFINED 01 02               0    13561   213449
LENNAR CORP                    COM              526057104     1322    25205 SH       DEFINED 01 03               0    25205        0
LENNAR CORP                    COM              526057104      956    18235 SH       DEFINED 01 10               0        0    18235
LENNOX INTERNATIONAL INC       COM              526107107     3213   104962 SH       DEFINED 01 02               0        0   104962
LENOX GROUP INC                COM              526262100      164    25690 SH       DEFINED 01 02               0        0    25690
LEUCADIA NATIONAL CORP         COM              527288104       15      548 SH       DEFINED 01 02               0      548        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N100     7508  1340627 SH       DEFINED 01 02               0    86538  1254089
LEVEL 3 COMMUNICATIONS INC     COM              52729N100      141    25102 SH       DEFINED 01 03               0    25102        0
LEVEL 3 COMMUNICATIONS INC     COM              52729N100    12956  2313697 SH       DEFINED 01 10               0        0  2313697
LEVITT CORP-CL A               COM              52742P108       18     1482 SH       DEFINED 01 02               0        0     1482
LEXICON GENETICS INC           COM              528872104     1657   458730 SH       DEFINED 01 02               0    41330   417400
LEXINGTON CORPORATE PPTYS TR   COM              529043101     2173    96900 SH       DEFINED 01 02               0        0    96900
LEXMARK INTL INC               COM              529771107     7465   101982 SH       DEFINED 01 02               0    14166    87816
LEXMARK INTL INC               COM              529771107     1311    17906 SH       DEFINED 01 03               0    17906        0
LEXMARK INTL INC CL-A NEW COM  COM              529771107       51      700 SH       DEFINED 01 03               0        0      700
LIBBEY INC                     COM              529898108      321    26013 SH       DEFINED 01 02               0        0    26013
LIBERTY GLOBAL INC-A           COM              530555101   109468  3755364 SH       DEFINED 01 02               0     1070  3754294
LIBERTY GLOBAL INC-A           COM              530555101       22      766 SH       DEFINED 01 03               0      766        0
LIBERTY GLOBAL INC-SERIES C    COM              530555309    48272  1723999 SH       DEFINED 01 02               0        0  1723999
LIBERTY MEDIA-INTERACTIVE A    COM              53071M104    21804  1010847 SH       DEFINED 01 02               0        0  1010847
LIBERTY MEDIA-INTERACTIVE A    COM              53071M104       48     2230 SH       DEFINED 01 03               0     2230        0
LIBERTY MEDIA HOLD-CAP SER A   COM              53071M302    20269   206865 SH       DEFINED 01 02               0      984   205881
LIBERTY PROPERTY TRUST         COM              531172104      137     2770 SH       DEFINED 01 02               0      480     2290
LIFECELL CORPORATION           COM              531927101      417    17255 SH       DEFINED 01 02               0        0    17255
LIFE TIME FITNESS INC          COM              53217R207     1041    21453 SH       DEFINED 01 02               0        0    21453
LIFE TIME FITNESS INC          COM              53217R207     2162    44569 SH       DEFINED 01 10               0        0    44569
LIGHTBRIDGE INC                COM              532226107     1775   130968 SH       DEFINED 01 02               0    12510   118458
LIFETIME BRANDS INC            COM              53222Q103      288    17505 SH       DEFINED 01 02               0        0    17505
ELI LILLY & CO                 COM              532457108   117093  2247480 SH       DEFINED 01 02               0        0  2247480
ELI LILLY & CO                 COM              532457108    10044   192778 SH       DEFINED 01 03               0   192778        0
ELI LILLY & CO                 COM              532457108      997    19135 SH       DEFINED 02                  0        0    19135
LIMITED BRANDS INC             COM              532716107    14391   497338 SH       DEFINED 01 02               0      120   497218
LIMITED BRANDS INC             COM              532716107   114041  3940598 SH       DEFINED 01 03               0    70628  3869970
LIMITED BRANDS INC             COM              532716107      168     5800 SH       DEFINED 01 03               0        0     5800
LINCARE HOLDINGS INC           COM              532791100    15228   382217 SH       DEFINED 01 02               0      266   381951
LINCARE HOLDINGS INC           COM              532791100      561    14082 SH       DEFINED 01 03               0    14082        0
LINCOLN ELECTRIC HOLDINGS      COM              533900106      237     3929 SH       DEFINED 01 02               0        0     3929
LINCOLN NATIONAL CORP          COM              534187109   169657  2555060 SH       DEFINED 01 02               0     1731  2553329
LINCOLN NATIONAL CORP          COM              534187109     2196    33069 SH       DEFINED 02                  0        0    33069
LINCOLN NATIONAL CORP          COM              534187109     4056    61095 SH       DEFINED 01 03               0    61095        0
LINDSAY CORP                   COM              535555106      691    21151 SH       DEFINED 01 02               0        0    21151
LINEAR TECHNOLOGY CORP         COM              535678106     7062   232943 SH       DEFINED 01 02               0        0   232943
LINEAR TECHNOLOGY CORP         COM              535678106     1702    56141 SH       DEFINED 01 03               0    56141        0
LINK ENERGY LLC                COM              535763106       72  2395700 SH       DEFINED 01 02               0        0  2395700
LIONBRIDGE TECHNOLOGIES INC    COM              536252109      592    92000 SH       DEFINED 01 02               0        0    92000
LIQUIDITY SERVICES INC         COM              53635B107      383    22213 SH       DEFINED 01 02               0    13630     8583
LITHIA MOTORS INC-CL A         COM              536797103      836    29087 SH       DEFINED 01 02               0        0    29087
LITTELFUSE INC                 COM              537008104    12575   394434 SH       DEFINED 01 02               0        0   394434
LIVE NATION INC   S            COM              538034109     2668   119095 SH       DEFINED 01 02               0        0   119095
LIVEPERSON INC                 COM              538146101      389    74330 SH       DEFINED 01 02               0        0    74330
LIZ CLAIBORNE INC              COM              539320101      815    18744 SH       DEFINED 01 03               0    18744        0
LIZ CLAIBORNE INC              COM              539320101    36382   837128 SH       DEFINED 01 02               0      745   836383
LOJACK CORPORATION             COM              539451104     4640   271675 SH       DEFINED 01 02               0        0   271675
LOCKHEED MARTIN CORP           COM              539830109    81374   883832 SH       DEFINED 01 02               0    11871   871961
LOCKHEED MARTIN CORP           COM              539830109     5994    65108 SH       DEFINED 01 03               0    65108        0
LODGENET ENTERTAINMENT CORP    COM              540211109     2787   111357 SH       DEFINED 01 02               0     7030   104327
LODGIAN INC                    COM              54021P403     9051   665548 SH       DEFINED 01 02               0        0   665548
LOEWS CORP                     COM              540424108   260773  6288216 SH       DEFINED 01 02               0        0  6288216
LOEWS CORP                     COM              540424108     5906   142428 SH       DEFINED 01 03               0   142428        0
LOEWS CORP                     COM              540424108     3440    82945 SH       DEFINED 02                  0        0    82945
LOEWS CORP                     COM              540424108       70     1700 SH       DEFINED 01 03               0        0     1700
LOEWS CORP - CAROLINA GROUP    COM              540424207   291653  4506360 SH       DEFINED 01 02               0        0  4506360
LOEWS CORP - CAROLINA GROUP    COM              540424207     3821    59035 SH       DEFINED 02                  0        0    59035
LOEWS CORP - CAROLINA GROUP    COM              540424207     1330    20549 SH       DEFINED 01 03               0        0    20549
LONE STAR TECHNOLOGIES INC     COM              542312103     4640    95843 SH       DEFINED 01 02               0     4830    91013
LONE STAR TECHNOLOGIES INC     COM              542312103      762    15710 SH       DEFINED 01 02 14            0    15710        0
LONE STAR TECHNOLOGIES INC     COM              542312103      179     3700 SH       DEFINED 01 03               0     3700        0
LONGS DRUG STORES CORP         COM              543162101     8156   192422 SH       DEFINED 01 02               0     6610   185812
LONGVIEW FIBRE CO              COM              543213102       50     2253 SH       DEFINED 01 02               0        0     2253
LOOPNET INC   S                COM              543524300      171    11390 SH       DEFINED 01 02               0    11390        0
LOUISIANA-PACIFIC CORP         COM              546347105      176     8187 SH       DEFINED 01 02               0        0     8187
LOUSVILLE G & E 05.875% 07/15/ PRF              546676800      960     9600 SH       DEFINED 01 04               0        0     9600
LOWES COMPANIES                COM              548661107    43761  1404844 SH       DEFINED 01 02               0    23953  1380891
LOWES COMPANIES                COM              548661107     8674   278456 SH       DEFINED 01 03               0   278456        0
LUBRIZOL CORP                  COM              549271104     7679   153176 SH       DEFINED 01 02               0      570   152606
LUBRIZOL CORP NEW              COM              549271104      130     2600 SH       DEFINED 01 03               0        0     2600
LUBRIZOL CORP NEW              COM              549271104       20      400 SH       DEFINED 01 03               0        0      400
LUBY'S INC                     COM              549282101     1024    94040 SH       DEFINED 01 02               0    28040    66000
LUBY'S INC                     COM              549282101      988    90790 SH       DEFINED 01 02 14            0    90790        0
LUBY'S INC                     COM              549282101      262    24100 SH       DEFINED 01 03               0    24100        0
LUFKIN INDUSTRIES INC          COM              549764108     2193    37751 SH       DEFINED 01 02               0     2850    34901
LUMINENT MORTGAGE CAPITAL IN   COM              550278303      189    19430 SH       DEFINED 01 02               0        0    19430
LUMINEX CORP                   COM              55027E102      502    39570 SH       DEFINED 01 02               0        0    39570
LYDALL INC                     COM              550819106      319    29501 SH       DEFINED 01 02               0        0    29501
LYONDELL CHEMICAL COMPANY      COM              552078107    12437   486376 SH       DEFINED 01 02               0     1390   484986
M & F WORLDWIDE CORP           COM              552541104      643    25433 SH       DEFINED 01 02               0        0    25433
M & T BANK CORP                COM              55261F104     3546    29028 SH       DEFINED 01 02               0      380    28648
M & T BANK CORP                COM              55261F104     1731    14170 SH       DEFINED 01 03               0    14170        0
MAF BANCORP INC                COM              55261R108     2270    50799 SH       DEFINED 01 02               0        0    50799
MBIA INC                       COM              55262C100    15685   214679 SH       DEFINED 01 02               0     9337   205342
MBIA INC                       COM              55262C100     1801    24649 SH       DEFINED 01 03               0    24649        0
MBIA INC                       COM              55262C100      219     3000 SH       DEFINED 01 03               0        0     3000
MBIA INC                       COM              55262C100       29      400 SH       DEFINED 01 03               0        0      400
MB FINANCIAL INC               COM              55264U108       40     1062 SH       DEFINED 01 02               0        0     1062
MDC HOLDINGS INC               COM              552676108      481     8432 SH       DEFINED 01 02               0        0     8432
MDU RESOURCES GROUP INC        COM              552690109    13181   514101 SH       DEFINED 01 02               0     1615   512486
MEMC ELECTRONIC MATERIALS      COM              552715104    16700   426671 SH       DEFINED 01 02               0    22884   403787
MEMC ELECTRONIC MATERIALS      COM              552715104      355     9058 SH       DEFINED 01 03               0     9058        0
MFA MORTGAGE INVESTMENTS INC   COM              55272X102      307    40023 SH       DEFINED 01 02               0        0    40023
MGE ENERGY INC                 COM              55277P104     1905    52100 SH       DEFINED 01 02               0        0    52100
MGIC INVESTMENT                COM              552848103      200     3200 SH       DEFINED 01 03               0        0     3200
MGIC INVESTMENT CORP           COM              552848103     7088   113338 SH       DEFINED 01 02               0     1519   111819
MGIC INVESTMENT CORP           COM              552848103      949    15177 SH       DEFINED 01 03               0    15177        0
MGI PHARMA INC                 COM              552880106     4669   253582 SH       DEFINED 01 02               0    12920   240662
MGI PHARMA INC                 COM              552880106     4798   260624 SH       DEFINED 01 02 10            0        0   260624
MGI PHARMA INC                 COM              552880106      142     7708 SH       DEFINED 01 03               0     7708        0
MGI PHARMA INC                 COM              552880106     5813   315960 SH       DEFINED 01 10               0        0   315960
MGI PHARMA INC                 COM              552880106      431    23410 SH       DEFINED 10                  0        0    23410
MGP INGREDIENTS INC            COM              55302G103       19      862 SH       DEFINED 01 02               0        0      862
MI DEVELOPMENTS INC CL-A       COM              55304X104    15137   424000 SH       DEFINED 01 02               0        0   424000
M/I HOMES INC                  COM              55305B101      960    25123 SH       DEFINED 01 02               0        0    25123
MKS INSTRUMENTS INC            COM              55306N104     1185    52460 SH       DEFINED 01 02 14            0    52460        0
MKS INSTRUMENTS INC            COM              55306N104      316    14000 SH       DEFINED 01 03               0    14000        0
MKS INSTRUMENTS INC            COM              55306N104     6210   275032 SH       DEFINED 01 02               0    15990   259042
MIVA INC                       COM              55311R108      173    50980 SH       DEFINED 01 02               0        0    50980
MPS GROUP INC                  COM              553409103     9485   668950 SH       DEFINED 01 02               0    38960   629990
MPS GROUP INC                  COM              553409103     1123    79180 SH       DEFINED 01 02 14            0    79180        0
MPS GROUP INC                  COM              553409103      298    21000 SH       DEFINED 01 03               0    21000        0
MSC INDUSTRIAL DIRECT CO-A     COM              553530106      257     6557 SH       DEFINED 01 02               0     6557        0
MSC.SOFTWARE CORPORATION       COM              553531104     5736   376600 SH       DEFINED 01 02               0        0   376600
MTS SYSTEMS CORP               COM              553777103     1472    38126 SH       DEFINED 01 02               0        0    38126
MAC-RAY CORP                   COM              554153106     4117   345380 SH       DEFINED 01 02               0        0   345380
MACDERMID INC                  COM              554273102     1550    45462 SH       DEFINED 01 02               0        0    45462
MACERICH CO/THE                COM              554382101     6174    71320 SH       DEFINED 01 02               0        0    71320
MACK-CALI REALTY CORP          COM              554489104     2420    47456 SH       DEFINED 01 02               0        0    47456
MACROVISION CORP               COM              555904101     3126   110656 SH       DEFINED 01 02               0        0   110656
STEVEN MADDEN LTD              COM              556269108     1719    48982 SH       DEFINED 01 02               0     5590    43392
MAGELLAN HEALTH SERVICES INC   COM              559079207    10789   249651 SH       DEFINED 01 02               0    23510   226141
MAGELLAN HEALTH SERVICES INC   COM              559079207     2124    49150 SH       DEFINED 01 02 14            0    49150        0
MAGELLAN HEALTH SERVICES INC   COM              559079207      566    13100 SH       DEFINED 01 03               0    13100        0
MAGMA DESIGN AUTOMATION        COM              559181102     1628   182280 SH       DEFINED 01 02               0    21900   160380
MAGMA DESIGN AUTOMATION        COM              559181102      636    71310 SH       DEFINED 01 02 14            0    71310        0
MAGMA DESIGN AUTOMATION        COM              559181102      158    17700 SH       DEFINED 01 03               0    17700        0
MAGNA INTL 'A'                 COM              559222401      153     1900 SH       DEFINED 01 03               0        0     1900
MAGNETEK INC                   COM              559424106      301    53316 SH       DEFINED 01 02               0        0    53316
MAGUIRE PROPERTIES INC         COM              559775101     1787    44687 SH       DEFINED 01 02               0        0    44687
MAIDENFORM BRANDS INC          COM              560305104      721    39853 SH       DEFINED 01 02               0    10580    29273
MANHATTAN ASSOCIATES INC       COM              562750109      262     8700 SH       DEFINED 01 03               0     8700        0
MANHATTAN ASSOCIATES INC       COM              562750109    11358   377602 SH       DEFINED 01 02               0    10400   367202
MANHATTAN ASSOCIATES INC       COM              562750109     1018    33850 SH       DEFINED 01 02 14            0    33850        0
MANITOWOC CO.                  COM              563571108    22628   380764 SH       DEFINED 01 02               0        0   380764
MANNATECH INC                  COM              563771104      424    28815 SH       DEFINED 01 02               0        0    28815
MANNKIND CORP                  COM              56400P201      601    36624 SH       DEFINED 01 10               0        0    36624
MANOR CARE INC                 COM              564055101     2403    51208 SH       DEFINED 01 02               0        0    51208
MANOR CARE INC                 COM              564055101      635    13524 SH       DEFINED 01 03               0    13524        0
MANPOWER INC-WIS               COM              56418H100     1174    15670 SH       DEFINED 01 02               0      330    15340
MANTECH INTL CORP-A            COM              564563104     1220    33115 SH       DEFINED 01 02               0        0    33115
MAPINFO CORP                   COM              565105103      506    38811 SH       DEFINED 01 02               0        0    38811
MARATHON OIL CORP              COM              565849106   158342  1711801 SH       DEFINED 01 02               0    23939  1687862
MARATHON OIL CORP              COM              565849106     1077    11659 SH       DEFINED 10                  0        0    11659
MARATHON OIL CORP              COM              565849106     3195    34544 SH       DEFINED 02                  0        0    34544
MARATHON OIL CORP              COM              565849106    19607   212343 SH       DEFINED 01 10               0        0   212343
MARATHON OIL CORP              COM              565849106     5953    64354 SH       DEFINED 01 02 10            0        0    64354
MARATHON OIL CORP              COM              565849106     5945    64275 SH       DEFINED 01 03               0    64275        0
MARATHON OIL CORP              COM              565849106       83      900 SH       DEFINED 01 03               0        0      900
MARATHON OIL CORP              COM              565849106      361     3900 SH       DEFINED 01 03               0        0     3900
MARCUS CORPORATION             COM              566330106     1203    47057 SH       DEFINED 01 02               0        0    47057
MARINEMAX INC                  COM              567908108      883    34070 SH       DEFINED 01 02               0        0    34070
MARINER ENERGY INC             COM              56845T305     2494   127230 SH       DEFINED 01 02               0    17900   109330
MARINER ENERGY INC             COM              56845T305     2836   145190 SH       DEFINED 01 10               0        0   145190
MARKEL CORP                    COM              570535104     1561     3250 SH       DEFINED 01 02               0       60     3190
MARKWEST HYDROCARBON           COM              570762104      109     2250 SH       DEFINED 01 03               0        0     2250
MARKWEST HYDROCARBON INC       COM              570762104       26      533 SH       DEFINED 01 02               0        0      533
MARSH & MCLENNAN COS           COM              571748102       92     3000 SH       DEFINED 01 03               0        0     3000
MARSH MCLENNAN CO              COM              571748102     2822    92041 SH       DEFINED 02                  0        0    92041
MARSH MCLENNAN CO              COM              571748102     4208   137242 SH       DEFINED 01 03               0   137242        0
MARSH MCLENNAN CO              COM              571748102   152283  4966841 SH       DEFINED 01 02               0      554  4966287
MARSHALL & ILSLEY CORP         COM              571834100     3352    69672 SH       DEFINED 01 02               0     1280    68392
MARSHALL & ILSLEY CORP         COM              571834100     2244    46650 SH       DEFINED 01 03               0    46650        0
MARSHALL & ISLEY CORP          COM              571834100       19      400 SH       DEFINED 01 03               0        0      400
MARRIOTT INTERNATIONAL-CL A    COM              571903202    43981   921638 SH       DEFINED 01 02               0      632   921006
MARRIOTT INTERNATIONAL-CL A    COM              571903202     2932    61452 SH       DEFINED 01 03               0    61452        0
MARTEN TRANSPORT               COM              573075108     1577    86050 SH       DEFINED 01 02               0        0    86050
MARTHA STEWART LIVIN           COM              573083102      169     7730 SH       DEFINED 01 02               0     7730        0
MARTIN MARIETTA MATERIALS      COM              573284106    42353   407593 SH       DEFINED 01 02               0      204   407389
MARTIN MARIETTA MATERIALS      COM              573284106     1104    10627 SH       DEFINED 01 03               0    10627        0
MARVEL ENTERTAINMENT INC       COM              57383T103     5586   207622 SH       DEFINED 01 02               0    27860   179762
MARVEL ENTERTAINMENT INC       COM              57383T103     1338    49740 SH       DEFINED 01 02 14            0    49740        0
MARVEL ENTERTAINMENT INC       COM              57383T103      347    12900 SH       DEFINED 01 03               0    12900        0
MASCO CORP                     COM              574599106    17957   601156 SH       DEFINED 01 02               0      590   600566
MASCO CORP                     COM              574599106     2153    72085 SH       DEFINED 01 03               0    72085        0
MASCO CORP                     COM              574599106       33     1100 SH       DEFINED 01 03               0        0     1100
MASSBANK CORP                  COM              576152102       89     2700 SH       DEFINED 01 03               0        0     2700
MASSEY ENERGY CO               COM              576206106     3696   159141 SH       DEFINED 01 02               0        0   159141
MASTEC INC                     COM              576323109      102     8813 SH       DEFINED 01 02               0        0     8813
MASTERCARD INC                 COM              57636Q104     5809    58977 SH       DEFINED 01 10               0        0    58977
MATERIAL SCIENCES CORP         COM              576674105      299    23107 SH       DEFINED 01 02               0        0    23107
MATRIA HEALTHCARE INC          COM              576817209     2304    80204 SH       DEFINED 01 02               0        0    80204
MATRIX SERVICE CO              COM              576853105     2373   147440 SH       DEFINED 01 02               0    16580   130860
MATTEL INC                     COM              577081102    21390   943921 SH       DEFINED 01 02               0    17919   926002
MATTEL INC                     COM              577081102     1580    69746 SH       DEFINED 01 03               0    69746        0
MATTEL INC                     COM              577081102       39     1700 SH       DEFINED 01 03               0        0     1700
MATTHEWS INTL CORP             COM              577128101      228     5800 SH       DEFINED 01 02               0     5800        0
MATTSON TECHNOLOGY INC         COM              577223100      148    15900 SH       DEFINED 01 03               0        0    15900
MAUI LAND & PINEAPPLE CO       COM              577345101      621    18320 SH       DEFINED 01 02               0        0    18320
MAXIM INTEGRATED               COM              57772K101    37310  1218451 SH       DEFINED 01 02               0      677  1217774
MAXIM INTEGRATED               COM              57772K101     3356   109580 SH       DEFINED 01 03               0   109580        0
MAXIMUS INC                    COM              577933104    11919   387228 SH       DEFINED 01 02               0        0   387228
MCAFEE INC                     COM              579064106    29377  1035104 SH       DEFINED 01 02               0      840  1034264
MCAFEE INC                     COM              579064106    19695   694936 SH       DEFINED 01 10               0        0   694936
MCCLATCHY CO                   COM              579489105      195     4494 SH       DEFINED 01 02               0        0     4494
MCCORMICK & CO                 COM              579780206      927    24030 SH       DEFINED 01 03               0        0    24030
MCCORMICK & CO                 COM              579780206     3489    90523 SH       DEFINED 01 02               0        0    90523
MCCORMICK & SCHMICK'S SEAFOOD  COM              579793100      326    13550 SH       DEFINED 01 02               0        0    13550
MCDERMOTT INTL INC             COM              580037109     5529   108703 SH       DEFINED 02                  0        0   108703
MCDERMOTT INTL INC             COM              580037109   317521  6243025 SH       DEFINED 01 02               0     8829  6234196
MCDONALDS CORP                 COM              580135101      381     8600 SH       DEFINED 01 03               0        0     8600
MCDONALDS CORP                 COM              580135101      142     3200 SH       DEFINED 01 03               0        0     3200
MCDONALD'S CORP                COM              580135101    28168   635401 SH       DEFINED 01 02               0        0   635401
MCDONALD'S CORP                COM              580135101    10025   226155 SH       DEFINED 01 03               0   226155        0
MCG CAPITAL CORP               COM              58047P107       24     1190 SH       DEFINED 01 02               0        0     1190
MCGRATH RENTCORP               COM              580589109       74     2400 SH       DEFINED 01 03               0        0     2400
MCGRAW-HILL COMPANIES INC      COM              580645109     6840   100566 SH       DEFINED 01 02               0        0   100566
MCGRAW-HILL COMPANIES INC      COM              580645109     4406    64768 SH       DEFINED 01 03               0    64768        0
MCGRAW-HILL COMPANIES INC      COM              580645109    26080   383795 SH       DEFINED 01 10               0        0   383795
MCKESSON CORP                  COM              58155Q103      478     9450 SH       DEFINED 01 10               0        0     9450
MCKESSON CORP                  COM              58155Q103    51604  1017823 SH       DEFINED 01 02               0        0  1017823
MCKESSON CORP                  COM              58155Q103     2744    54125 SH       DEFINED 01 03               0    54125        0
MEADOWBROOK INS GROUP          COM              58319P108       61     6161 SH       DEFINED 01 02               0        0     6161
MEADWESTVACO CORP              COM              583334107    21115   702480 SH       DEFINED 01 02               0        0   702480
MEADWESTVACO CORP              COM              583334107      996    33128 SH       DEFINED 01 03               0    33128        0
MEASUREMENT SPECIALTIES INC    COM              583421102     2141    98943 SH       DEFINED 01 02               0        0    98943
MECHEL  OAO-ADR   FSUSD        COM              583840103      535    21000 SH       DEFINED 01 02               0        0    21000
MEDAREX INC                    COM              583916101     3356   226930 SH       DEFINED 01 02               0    24530   202400
MEDALLION FINANCIAL CORP       COM              583928106     3534   285708 SH       DEFINED 01 02               0        0   285708
MEDCATH CORPORATION            COM              58404W109     2688    98241 SH       DEFINED 01 02               0    12680    85561
MEDCATH CORPORATION            COM              58404W109     1124    41130 SH       DEFINED 01 02 14            0    41130        0
MEDCATH CORPORATION            COM              58404W109      295    10800 SH       DEFINED 01 03               0    10800        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     2867    53653 SH       DEFINED 01 03               0    53653        0
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     7646   143140 SH       DEFINED 01 10               0        0   143140
MEDCO HEALTH SOLUTIONS INC     COM              58405U102     1635    30592 SH       DEFINED 01 02               0        0    30592
MEDIA GENERAL                  COM              584404107     1951    52500 SH       DEFINED 01 02               0        0    52500
MEDICAL PROPERTIES TRUST INC   COM              58463J304     2227   145560 SH       DEFINED 01 02               0        0   145560
MEDICINES COMPANY              COM              584688105     1715    54051 SH       DEFINED 01 02               0     7020    47031
MEDICIS PHARMACEUTIC           COM              584690309     4746   135096 SH       DEFINED 01 02               0     6000   129096
MEDIMMUNE INC                  COM              584699102    43201  1334670 SH       DEFINED 01 02               0    20320  1314350
MEDIMMUNE INC                  COM              584699102     2675    82626 SH       DEFINED 01 03               0    82626        0
MEDIMMUNE INC                  COM              584699102      278     8595 SH       DEFINED 01 10               0        0     8595
MEDTRONIC INC                  COM              585055106    21350   399349 SH       DEFINED 01 10               0        0   399349
MEDTRONIC INC                  COM              585055106   124788  2332042 SH       DEFINED 01 02               0     1019  2331023
MEDTRONIC INC                  COM              585055106    11264   210497 SH       DEFINED 01 03               0   210497        0
MELCO PBL ENTERTAINMENT-ADR    COM              585464100     1975    93445 SH       DEFINED 01 11               0        0    93445
MELCO PBL ENTERTAINMENT-ADR    COM              585464100     1124    52855 SH       DEFINED 01 02               0        0    52855
MELCO PBL ENTERTAINMENT-ADR    COM              585464100     6369   301455 SH       DEFINED 01 10               0        0   301455
MELLON FINANCIAL COR           COM              58551A108    10776   255669 SH       DEFINED 01 02               0        0   255669
MELLON FINANCIAL COR           COM              58551A108     3174    75309 SH       DEFINED 01 03               0    75309        0
MELLON FINANCIAL CORPORATION   COM              58551A108      274     6500 SH       DEFINED 01 03               0        0     6500
MENS WEARHOUSE INC             COM              587118100    18714   489126 SH       DEFINED 01 02               0     9660   479466
MENTOR CORP MN                 COM              587188103     9414   192619 SH       DEFINED 01 02               0     7530   185089
MENTOR GRAPHIC CORP            COM              587200106    21161  1173688 SH       DEFINED 01 02               0    16200  1157488
MENTOR GRAPHIC CORP            COM              587200106      952    52780 SH       DEFINED 01 02 14            0    52780        0
MENTOR GRAPHIC CORP            COM              587200106      261    14500 SH       DEFINED 01 03               0    14500        0
MERCANTILE BANK CORP           COM              587376104      771    20446 SH       DEFINED 01 02               0        0    20446
MERCANTILE BANKSHARES CORP     COM              587405101       27      584 SH       DEFINED 01 02               0        0      584
MERCK & CO                     COM              589331107      484    11100 SH       DEFINED 01 03               0        0    11100
MERCK & CO                     COM              589331107      131     3000 SH       DEFINED 01 03               0        0     3000
MERCK & CO. INC.               COM              589331107     2976    68255 SH       DEFINED 02                  0        0    68255
MERCK & CO. INC.               COM              589331107   577461 13244570 SH       DEFINED 01 02               0   207863 13036707
MERCK & CO. INC.               COM              589331107    18179   416961 SH       DEFINED 01 03               0   416961        0
MERCURY COMPUTER SYSTEMS INC   COM              589378108     6109   457279 SH       DEFINED 01 02               0        0   457279
MERCURY GENERAL CORP           COM              589400100      315     5976 SH       DEFINED 01 02               0        0     5976
MEREDITH CORP                  COM              589433101     3560    63186 SH       DEFINED 01 02               0        0    63186
MEREDITH CORP                  COM              589433101      399     7088 SH       DEFINED 01 03               0     7088        0
MERIDIAN BIOSCIENCE INC        COM              589584101     1535    62596 SH       DEFINED 01 02               0        0    62596
MERIDIAN BIOSCIENCE INC        COM              589584101       66     2700 SH       DEFINED 01 03               0        0     2700
MERIT MEDICAL SYSTEMS INC      COM              589889104      790    49900 SH       DEFINED 01 02               0        0    49900
MERIT MEDICAL SYSTEMS, INC     COM              589889104      100     6300 SH       DEFINED 01 03               0        0     6300
MERITAGE  HOMES CORP           COM              59001A102      220     4600 SH       DEFINED 01 03               0     4600        0
MERITAGE  HOMES CORP           COM              59001A102      836    17540 SH       DEFINED 01 02 14            0    17540        0
MERITAGE  HOMES CORP           COM              59001A102     4241    88932 SH       DEFINED 01 02               0     5430    83502
MERIX CORP                     COM              590049102      424    45571 SH       DEFINED 01 02               0        0    45571
MERRILL LYNCH                  COM              590188108      638     6857 SH       DEFINED 01 03               0        0     6857
MERRILL LYNCH                  COM              590188108       37      400 SH       DEFINED 01 03               0        0      400
MERRILL LYNCH & CO INC         COM              590188108   238861  2565632 SH       DEFINED 01 02               0    22730  2542902
MERRILL LYNCH & CO INC         COM              590188108    16594   178240 SH       DEFINED 01 03               0   178240        0
MERRILL LYNCH & CO INC         COM              590188108     1442    15485 SH       DEFINED 02                  0        0    15485
MESA AIR                       COM              590479101      867   101266 SH       DEFINED 01 02               0        0   101266
METAL MANAGEMENT INC           COM              591097209     4346   114799 SH       DEFINED 01 02               0     9210   105589
METAL MANAGEMENT INC           COM              591097209     1140    30120 SH       DEFINED 01 02 14            0    30120        0
METAL MANAGEMENT INC           COM              591097209      303     8000 SH       DEFINED 01 03               0     8000        0
METHODE ELECTRONICS INC        COM              591520200     1114   102881 SH       DEFINED 01 02               0        0   102881
METLIFE INC                    COM              59156R108    18524   313906 SH       DEFINED 01 02               0      844   313062
METLIFE INC                    COM              59156R108     8203   139018 SH       DEFINED 01 03               0   139018        0
METLIFE INC                    COM              59156R108    10070   185000 SH       DEFINED 01 10               0        0   185000
METLIFE INC                    COM              59156R108      236     4000 SH       DEFINED 01 03               0        0     4000
METTLER TOLEDO                 COM              592688105     1305    16551 SH       DEFINED 01 02               0      310    16241
METTLER TOLEDO                 COM              592688105      323     4100 SH       DEFINED 01 10               0        0     4100
MICREL INC                     COM              594793101     1918   178010 SH       DEFINED 01 02               0    24010   154000
MICROS SYSTEMS INC             COM              594901100     9603   182231 SH       DEFINED 01 02               0     7330   174901
MICROSOFT CORP                 COM              594918104     2398    80328 SH       DEFINED 10                  0        0    80328
MICROSOFT CORP                 COM              594918104   622586 20850176 SH       DEFINED 01 02               0   178154 20672022
MICROSOFT CORP                 COM              594918104     9631   322533 SH       DEFINED 01 02 10            0        0   322533
MICROSOFT CORP                 COM              594918104    49360  1653019 SH       DEFINED 01 03               0  1653019        0
MICROSOFT CORP                 COM              594918104   275625  9233749 SH       DEFINED 01 10               0        0  9233749
MICROSOFT CORP                 COM              594918104     2804    93913 SH       DEFINED 02                  0        0    93913
MICROSOFT CORP                 COM              594918104      167     5600 SH       DEFINED 01 03               0        0     5600
MICRO STRATEGY                 COM              594972408     2882    25273 SH       DEFINED 01 02               0     1930    23343
MICROCHIP TECHNOLOGY INC       COM              595017104    59201  1810403 SH       DEFINED 01 02               0      732  1809671
MICROCHIP TECHNOLOGY INC       COM              595017104     1802    55101 SH       DEFINED 01 03               0    55101        0
MICRON TECHNOLOGY              COM              595112103     8496   608564 SH       DEFINED 01 02               0     1920   606644
MICRON TECHNOLOGY              COM              595112103     1926   137947 SH       DEFINED 01 03               0   137947        0
MICROSEMI CORP                 COM              595137100     3475   176848 SH       DEFINED 01 02               0        0   176848
MICROTEK MEDICAL HOLDINGS      COM              59515B109       74    16167 SH       DEFINED 01 02               0        0    16167
MID-AMERICA APT                COM              59522J103     8135   142130 SH       DEFINED 01 02               0        0   142130
MIDAS INC                      COM              595626102      494    21471 SH       DEFINED 01 02               0        0    21471
MIDDLEBY CORP                  COM              596278101     4823    46076 SH       DEFINED 01 02               0     3860    42216
MIDLAND CO                     COM              597486109      249     5925 SH       DEFINED 01 02               0        0     5925
HERMAN MILLER INC              COM              600544100     3066    84310 SH       DEFINED 01 02               0    12810    71500
MILLER INDUSTRIES INC/TENN     COM              600551204     1684    70170 SH       DEFINED 01 02               0    10170    60000
MILLIPORE CORP                 COM              601073109      178     2676 SH       DEFINED 01 02               0        0     2676
MILLIPORE CORP                 COM              601073109      650     9763 SH       DEFINED 01 03               0     9763        0
MINDRAY MEDICAL INTL LTD-ADR   COM              602675100      191     7970 SH       DEFINED 01 10               0        0     7970
MINDRAY MEDICAL INTL LTD-ADR   COM              602675100     1478    61828 SH       DEFINED 01 11               0        0    61828
MINERALS TECHNOLOGIE           COM              603158106     1611    27400 SH       DEFINED 01 02               0        0    27400
MIRANT CORP                    COM              60467R100    11779   373118 SH       DEFINED 01 02               0      430   372688
MIRANT CORP                    COM              60467R100    60177  1907298 SH       DEFINED 01 10               0        0  1907298
MISSION WEST PROPERTIES        COM              605203108       31     2343 SH       DEFINED 01 02               0        0     2343
MITSUBISHI UFJ FINL GRP-ADR    COM              606822104      939    75439 SH       DEFINED 01 02               0        0    75439
MITTAL STEEL CO CL R           COM              60684P101      173     4100 SH       DEFINED 01 03               0        0     4100
MOBILE TELESYSTM ADR   FSUSD   COM              607409109    14047   279869 SH       DEFINED 01 02 10            0        0   279869
MOBILE TELESYSTM ADR   FSUSD   COM              607409109      787    15697 SH       DEFINED 01 10               0        0    15697
MOBILE MINI INC                COM              60740F105     1814    67318 SH       DEFINED 01 02               0        0    67318
MODINE MANUFACTURING CO        COM              607828100      138     5500 SH       DEFINED 01 02               0        0     5500
MODTECH HLDINGS INC            COM              60783C100        4      900 SH       DEFINED 01 03               0        0      900
MOHAWK INDUSTRIES INC          COM              608190104     7379    98557 SH       DEFINED 01 02               0        0    98557
MOLDFLOW CORP                  COM              608507109       79     5700 SH       DEFINED 01 03               0        0     5700
MOLECULAR DEVICES CORP         COM              60851C107     1947    92400 SH       DEFINED 01 02               0        0    92400
MOLEX INC                      COM              608554101    10255   324169 SH       DEFINED 01 02               0     8897   315272
MOLEX INC                      COM              608554101     1112    35169 SH       DEFINED 01 03               0    35169        0
MOLINA HEALTHCARE INC          COM              60855R100     4172   128318 SH       DEFINED 01 02               0        0   128318
ADOLPH COORS CL B              COM              60871R209      183     2400 SH       DEFINED 01 03               0        0     2400
ADOLPH COORS CL B              COM              60871R209       15      200 SH       DEFINED 01 03               0        0      200
MOLSON COORS BREWING CO        COM              60871R209     1209    15810 SH       DEFINED 01 02               0        0    15810
MOLSON COORS BREWING CO        COM              60871R209      639     8362 SH       DEFINED 01 03               0     8362        0
MONACO COACH CORP              COM              60886R103      733    51774 SH       DEFINED 01 02               0        0    51774
MONEYGRAM INTERNATIONAL INC    COM              60935Y109      928    29641 SH       DEFINED 01 02               0    19822     9819
MONSANTO CO                    COM              61166W101       74     1400 SH       DEFINED 01 03               0        0     1400
MONSANTO CO NEW                COM              61166W101     5219    99348 SH       DEFINED 01 03               0    99348        0
MONSANTO CO NEW                COM              61166W101    28059   534160 SH       DEFINED 01 02               0        0   534160
MONSTER WORLDWIDE INC          COM              611742107    22035   472467 SH       DEFINED 01 02               0     4602   467865
MONSTER WORLDWIDE INC          COM              611742107     1594    34190 SH       DEFINED 01 03               0    34190        0
MOODY`S CORP                   COM              615369105    32445   469821 SH       DEFINED 01 02               0        0   469821
MOODY`S CORP                   COM              615369105     2968    42982 SH       DEFINED 01 03               0    42982        0
MOODY`S CORP                   COM              615369105    18595   269642 SH       DEFINED 01 10               0        0   269642
MOOG INC CL A                  COM              615394202     2939    76955 SH       DEFINED 01 02               0        0    76955
MORGAN STANLEY                 COM              617446448      710     8718 SH       DEFINED 02                  0        0     8718
MORGAN STANLEY                 COM              617446448   167244  2053850 SH       DEFINED 01 02               0    42112  2011738
MORGAN STANLEY                 COM              617446448    16300   200172 SH       DEFINED 01 03               0   200172        0
MORGAN STANLEY COM             COM              617446448      195     2400 SH       DEFINED 01 03               0        0     2400
MORGAN STANLEY COM             COM              617446448       57      700 SH       DEFINED 01 03               0        0      700
MORGANS HOTEL GROUP CO         COM              61748W108      108     6400 SH       DEFINED 01 03               0        0     6400
MORGANS HOTEL GROUP CO   S     COM              61748W108     1474    87046 SH       DEFINED 01 02               0        0    87046
MORNINGSTAR INC                COM              617700109      234     5190 SH       DEFINED 01 02               0     5190        0
MORNINGSTAR INC                COM              617700109      644    14305 SH       DEFINED 01 03               0    14305        0
MOSAIC CO/THE                  COM              61945A107    10514   492238 SH       DEFINED 01 02               0        0   492238
MOSCOW CABLECOM CORP           COM              61945R100       72     6840 SH       DEFINED 01 02               0        0     6840
MOTHERS WORK INC               COM              619903107      456    11580 SH       DEFINED 01 02               0        0    11580
MOTOROLA INC                   COM              620076109    77262  3757957 SH       DEFINED 01 02               0     2029  3755928
MOTOROLA INC                   COM              620076109     9089   442050 SH       DEFINED 01 03               0   442050        0
MOTOROLA INC                   COM              620076109       47     2300 SH       DEFINED 01 03               0        0     2300
MOVADO GROUP                   COM              624580106     4429   152740 SH       DEFINED 01 02               0    12390   140350
MOVADO GROUP                   COM              624580106     1170    40320 SH       DEFINED 01 02 14            0    40320        0
MOVADO GROUP                   COM              624580106      293    10100 SH       DEFINED 01 03               0    10100        0
MUELLER INDUSTRIES INC         COM              624756102     7921   249860 SH       DEFINED 01 02               0    12290   237570
MUELLER INDUSTRIES INC         COM              624756102     1248    39380 SH       DEFINED 01 02 14            0    39380        0
MUELLER INDUSTRIES INC         COM              624756102      307     9700 SH       DEFINED 01 03               0     9700        0
MULTI-COLOR CORP               COM              625383104       39     1200 SH       DEFINED 01 03               0        0     1200
MULTIMEDIA GAMES INC           COM              625453105      480    49990 SH       DEFINED 01 02               0        0    49990
MURPHY OIL                     COM              626717102    11240   221041 SH       DEFINED 01 02               0      127   220914
MURPHY OIL                     COM              626717102     2111    41498 SH       DEFINED 01 03               0    41498        0
MURPHY OIL CORP                COM              626717102       46      900 SH       DEFINED 01 03               0        0      900
MYERS INDS                     COM              628464109      158    10100 SH       DEFINED 01 03               0        0    10100
MYERS INDUSTRIES INC           COM              628464109     2108   134607 SH       DEFINED 01 02               0        0   134607
MYLAN LABORATORIES INC         COM              628530107    18175   910564 SH       DEFINED 01 02               0        0   910564
MYLAN LABORATORIES INC         COM              628530107    30310  1518509 SH       DEFINED 01 03               0    38745  1479764
MYLAN LABORATORIES INC         COM              628530107      219    10998 SH       DEFINED 01 10               0        0    10998
MYRIAD GENETICS INC            COM              62855J104     2363    75490 SH       DEFINED 01 02               0    11390    64100
N B T BANCORP INC              COM              628778102       34     1345 SH       DEFINED 01 02               0        0     1345
NBTY INC                       COM              628782104      570    13700 SH       DEFINED 01 03               0    13700        0
NBTY INC                       COM              628782104    12705   305615 SH       DEFINED 01 02               0    16300   289315
NBTY INC                       COM              628782104     2191    52710 SH       DEFINED 01 02 14            0    52710        0
NCI BUILDING SYSTEMS INC       COM              628852105     3860    74594 SH       DEFINED 01 02               0        0    74594
NCI BUILDING SYSTEMS INC       COM              628852105    46400   896620 SH       DEFINED 01 03               0        0   896620
NCI BUILDING SYSTEMS INC       COM              628852105       93     1800 SH       DEFINED 01 03               0        0     1800
NCR CORPORATION                COM              62886E108     1947    45509 SH       DEFINED 01 02               0     2474    43035
NCR CORPORATION                COM              62886E108     1393    32582 SH       DEFINED 01 03               0    32582        0
NDS GROUP PLC-SPONS            COM              628891103      576    11920 SH       DEFINED 01 02               0        0    11920
NII HOLDINGS INC               COM              62913F201    41047   636981 SH       DEFINED 01 02               0      157   636824
NII HOLDINGS INC               COM              62913F201      714    11088 SH       DEFINED 01 03               0    11088        0
NIC INC                        COM              62914B100     2365   475810 SH       DEFINED 01 02               0    41910   433900
NN INC                         COM              629337106      129    10400 SH       DEFINED 01 03               0        0    10400
NPS PHARMACEUTICALS INC        COM              62936P103      684   151210 SH       DEFINED 01 02               0    78610    72600
NPS PHARMACEUTICALS INC        COM              62936P103      563   124600 SH       DEFINED 01 02 14            0   124600        0
NPS PHARMACEUTICALS INC        COM              62936P103      149    32900 SH       DEFINED 01 03               0    32900        0
NRG ENERGY INC                 COM              629377508      222     3950 SH       DEFINED 01 02               0      690     3260
NRG ENERGY INC                 COM              629377508    41466   740881 SH       DEFINED 01 10               0        0   740881
NTL INC                        COM              62941W101   735460 29138663 SH       DEFINED 01 02               0     1150 29137513
NTL INC                        COM              62941W101       33     1317 SH       DEFINED 01 03               0     1317        0
NTL INC                        COM              62941W101        1       31 SH       DEFINED 01 10               0        0       31
NUCO2 INC                      COM              629428103     4104   166880 SH       DEFINED 01 02               0        0   166880
NVR INC                        COM              62944T105     6191     9598 SH       DEFINED 01 02               0      397     9201
NYMAGIC INC                    COM              629484106      815    22260 SH       DEFINED 01 02               0        0    22260
NYSE GROUP INC                 COM              62949W103      104     1070 SH       DEFINED 01 02               0      190      880
NABI BIOPHARMACEUTICALS        COM              629519109      165    24300 SH       DEFINED 01 03               0    24300        0
NABI BIOPHARMACEUTICALS        COM              629519109      632    93230 SH       DEFINED 01 02 14            0    93230        0
NABI BIOPHARMACEUTICALS        COM              629519109     1962   289120 SH       DEFINED 01 02               0    28760   260360
NALCO HOLDING CO               COM              62985Q101    15558   760413 SH       DEFINED 01 10               0        0   760413
NAPSTER INC                    COM              630797108      296    81663 SH       DEFINED 01 02               0        0    81663
NARA BANCORP INC               COM              63080P105     1168    55825 SH       DEFINED 01 02               0        0    55825
NASDAQ STOCK MARKET INC        COM              631103108     6511   211459 SH       DEFINED 01 02               0        0   211459
NASDAQ STOCK MARKET INC        COM              631103108       18      600 SH       DEFINED 01 05               0        0      600
NASH FINCH CO                  COM              631158102      831    30459 SH       DEFINED 01 02               0        0    30459
NATCO GROUP INC-A              COM              63227W203     1952    61210 SH       DEFINED 01 02               0     6510    54700
NATHAN'S FAMOUS INC            COM              632347100       76     5280 SH       DEFINED 01 02               0        0     5280
NATIONAL BANKSHARES INC/VA     COM              634865109       57     2400 SH       DEFINED 01 03               0        0     2400
NATIONAL BEVERAGE CORP         COM              635017106     2679   190960 SH       DEFINED 01 02               0    13430   177530
NATIONAL CITY CORP             COM              635405103    23403   640122 SH       DEFINED 01 02               0     5199   634923
NATIONAL CITY CORP             COM              635405103     4222   115488 SH       DEFINED 01 03               0   115488        0
NATIONAL CITY CORP             COM              635405103      290     7925 SH       DEFINED 01 03               0        0     7925
NATIONAL CITY CORP             COM              635405103       77     2100 SH       DEFINED 01 03               0        0     2100
NATIONAL DENTEX CORP           COM              63563H109       26     1500 SH       DEFINED 01 03               0        0     1500
NATIONAL HEALTHCARE CORP       COM              635906100      301     5453 SH       DEFINED 01 02               0        0     5453
NATIONAL GRID PLC-SP ADR       COM              636274300      162     2233 SH       DEFINED 01 02               0        0     2233
NATL HEALTH INVESTORS INC      COM              63633D104      214     6500 SH       DEFINED 01 02               0        0     6500
NATIONAL OILWELL VARCO INC     COM              637071101    30919   505395 SH       DEFINED 01 02               0      110   505285
NATIONAL OILWELL VARCO INC     COM              637071101     2317    37860 SH       DEFINED 01 03               0    37860        0
NATL PENN BCSHS INC            COM              637138108      546    26960 SH       DEFINED 01 02               0        0    26960
NATIONAL PRESTO INDS INC       COM              637215104      513     8569 SH       DEFINED 01 02               0        0     8569
NATIONAL RETAIL PROPERTIES INC COM              637417106     5407   235575 SH       DEFINED 01 02               0        0   235575
NATIONAL SEMICONDUCTOR CORP    COM              637640103    28159  1240454 SH       DEFINED 01 02               0        0  1240454
NATIONAL SEMICONDUCTOR CORP    COM              637640103     1198    52762 SH       DEFINED 01 03               0    52762        0
NATL WESTERN LIFE INS-CL A     COM              638522102      206      898 SH       DEFINED 01 02               0        0      898
NATIONWIDE FINL                COM              638612101      204     3769 SH       DEFINED 01 02               0     1089     2680
NATIONWIDE HEALTH PPTYS INC    COM              638620104     5132   169831 SH       DEFINED 01 02               0        0   169831
NAVIGATORS GROUP INC           COM              638904102     5589   116011 SH       DEFINED 01 02               0    17138    98873
NAVIGATORS GROUP INC           COM              638904102     1843    38240 SH       DEFINED 01 02 14            0    38240        0
NAVIGATORS GROUP INC           COM              638904102      484    10036 SH       DEFINED 01 03               0    10036        0
NATUS MEDICAL INC              COM              639050103      590    35544 SH       DEFINED 01 02               0        0    35544
NAUTILUS GROUP INC             COM              63910B102     1038    74246 SH       DEFINED 01 02               0        0    74246
NAVISTAR INTERNATIONAL         COM              63934E108     4229   126555 SH       DEFINED 01 02               0     4570   121985
NAVIGANT CONSULTING INC        COM              63935N107     5359   271205 SH       DEFINED 01 02               0        0   271205
NAVTEQ CORP                    COM              63936L100    15284   437038 SH       DEFINED 01 02               0      313   436725
NAVTEQ CORP                    COM              63936L100      842    24081 SH       DEFINED 01 03               0    24081        0
NEENAH PAPER INC               COM              640079109     6485   183600 SH       DEFINED 01 02               0        0   183600
NEKTAR THERAPEUTICS            COM              640268108     1685   110830 SH       DEFINED 01 02               0    13230    97600
NEOGEN CORP                    COM              640491106      466    21006 SH       DEFINED 01 02               0        0    21006
NEOGENOMICS INC                COM              64049M209      556   370434 SH       DEFINED 01 02               0        0   370434
NEOWARE INC                    COM              64065P102     1307    98979 SH       DEFINED 01 02               0        0    98979
NESS TECHNOLOGIES INC          COM              64104X108     5765   404320 SH       DEFINED 01 02               0        0   404320
NET 1 UEPS TECHNOLOGIES INC    COM              64107N206      305    10310 SH       DEFINED 01 02               0        0    10310
NETFLIX INC                    COM              64110L106      192     7430 SH       DEFINED 01 02               0     7430        0
NETGEAR INC                    COM              64111Q104     2005    76387 SH       DEFINED 01 02               0        0    76387
NETSCOUT SYSTEMS INC           COM              64115T104       57     6813 SH       DEFINED 01 02               0        0     6813
NETLOGIC MICROSYSTEMS INC      COM              64118B100      345    15907 SH       DEFINED 01 02               0    11365     4542
NETWORK EQUIPMENT TECH INC     COM              641208103      267    45837 SH       DEFINED 01 02               0        0    45837
NETWORK APPLIANCE INC          COM              64120L104    56864  1447654 SH       DEFINED 01 02               0    21952  1425702
NETWORK APPLIANCE INC          COM              64120L104     4032   102661 SH       DEFINED 01 03               0   102661        0
NEUSTAR INC-CLASS A            COM              64126X201     1712    52800 SH       DEFINED 01 02               0        0    52800
NEW CENTURY FINANCIAL CORP     COM              6435EV108     2883    91257 SH       DEFINED 01 02               0        0    91257
NEW JERSEY RESOURCES CORP      COM              646025106     8801   181157 SH       DEFINED 01 02               0        0   181157
NEW ORIENTAL EDUCATIO-SP ADR   COM              647581107      146     4364 SH       DEFINED 01 11               0        0     4364
NEW PLAN EXCEL REALTY TRUST    COM              648053106      114     4150 SH       DEFINED 01 02               0      730     3420
NEW RIVER PHARMACEUTICALS      COM              648468205     2234    40825 SH       DEFINED 01 10               0        0    40825
NEW RIVER PHARMACEUTICALS      COM              648468205     2042    37320 SH       DEFINED 01 02               0        0    37320
NEW YORK COMMUNITY BANCORP     COM              649445103      187    11619 SH       DEFINED 01 02               0        0    11619
NEW YORK MORTGAGE TRUST INC    COM              649604105       23     7450 SH       DEFINED 01 02               0        0     7450
NEW YORK TIMES CL A            COM              650111107       39     1600 SH       DEFINED 01 03               0        0     1600
NEW YORK TIMES CO-CL A         COM              650111107     2337    95957 SH       DEFINED 01 02               0        0    95957
NEW YORK TIMES CO-CL A         COM              650111107      640    26290 SH       DEFINED 01 03               0    26290        0
NEWCASTLE INVESTMENT CORP      COM              65105M108     2807    89666 SH       DEFINED 01 02               0    11580    78086
NEWCASTLE INVESTMENT CORP      COM              65105M108     1169    37350 SH       DEFINED 01 02 14            0    37350        0
NEWCASTLE INVESTMENT CORP      COM              65105M108      313    10000 SH       DEFINED 01 03               0    10000        0
NEWELL RUBBERMAID INC          COM              651229106    10589   365734 SH       DEFINED 01 02               0     1080   364654
NEWELL RUBBERMAID INC          COM              651229106     1467    50684 SH       DEFINED 01 03               0    50684        0
NEWELL RUBBERMAID INC          COM              651229106       35     1200 SH       DEFINED 01 03               0        0     1200
NEWELL RUBBERMAID INC          COM              651229106       90     3100 SH       DEFINED 01 03               0        0     3100
NEWFIELD EXPLORATION CO        COM              651290108    14031   305463 SH       DEFINED 01 10               0        0   305463
NEWFIELD EXPLORATION CO        COM              651290108    49831  1084454 SH       DEFINED 01 02               0    51596  1032858
NEWFIELD EXPLORATION CO        COM              651290108     1018    22148 SH       DEFINED 01 03               0    22148        0
NEWMARKET CORP                 COM              651587107     2154    36470 SH       DEFINED 01 02               0     4680    31790
NEWMONT MINING CORP            COM              651639106    49388  1093863 SH       DEFINED 01 02               0        0  1093863
NEWMONT MINING CORP            COM              651639106     3717    82331 SH       DEFINED 01 03               0    82331        0
NEWMONT MINING CORP HOLDING CO COM              651639106       50     1100 SH       DEFINED 01 03               0        0     1100
NEWPORT CORP                   COM              651824104     3511   167470 SH       DEFINED 01 02               0    13510   153960
NEWPORT CORP                   COM              651824104      923    44010 SH       DEFINED 01 02 14            0    44010        0
NEWPORT CORP                   COM              651824104      233    11100 SH       DEFINED 01 03               0    11100        0
NEWS CORP INC-CL A             COM              65248E104   249818 11630231 SH       DEFINED 01 02               0        0 11630231
NEWS CORP INC-CL A             COM              65248E104     9460   440387 SH       DEFINED 01 03               0        0   440387
NEWS CORP INC-CL A             COM              65248E104     5039   235030 SH       DEFINED 01 10               0        0   235030
NEWS CORP-CLASS B              COM              65248E203     1720    77260 SH       DEFINED 01 02               0        0    77260
NEWTEK BUS SERV -RESTRICTED    COM              652526104       10     5000 SH       DEFINED 01 05               0        0     5000
NEXTEL COMMUNICATIONS INC. 05. CONV BND         65332VAY9     1968  2000000 PRN      DEFINED 01 02               0        0  2000000
NEXEN INC                      COM              65334H102     1463    26594 SH       DEFINED 01 02               0    26594        0
NICE SYSTEMS LTD ADR           COM              653656108     1540    50020 SH       DEFINED 01 02               0        0    50020
NICOR INC                      COM              654086107    27145   580049 SH       DEFINED 01 02               0    18240   561809
NICOR INC                      COM              654086107     2733    58410 SH       DEFINED 01 02 14            0    58410        0
NICOR INC                      COM              654086107     1113    23774 SH       DEFINED 01 03               0    23774        0
NIKE INC -CL B                 COM              654106103    17900   180744 SH       DEFINED 01 02               0     7488   173256
NIKE INC -CL B                 COM              654106103     3405    34383 SH       DEFINED 01 03               0    34383        0
NIKE INC -CL B                 COM              654106103    47017   474807 SH       DEFINED 01 10               0        0   474807
NIGHTHAWK RADIOLOGY HOLDINGS   COM              65411N105      279    10959 SH       DEFINED 01 02               0        0    10959
99 CENTS ONLY STORE   S        COM              65440K106     1218   100080 SH       DEFINED 01 02 14            0   100080        0
99 CENTS ONLY STORE   S        COM              65440K106      326    26800 SH       DEFINED 01 03               0    26800        0
99 CENTS ONLY STORE   S        COM              65440K106     3878   318680 SH       DEFINED 01 02               0    30920   287760
NISOURCE INC                   COM              65473P105     1203    49918 SH       DEFINED 01 03               0    49918        0
NISOURCE INC                   COM              65473P105      913    37864 SH       DEFINED 02                  0        0    37864
NISOURCE INC                   COM              65473P105    91105  3780265 SH       DEFINED 01 02               0        0  3780265
NOBILITY HOMES INC             COM              654892108      266    10000 SH       DEFINED 01 02               0        0    10000
NOKIA ADR A                    COM              654902204     9193   452447 SH       DEFINED 01 02               0        0   452447
NOKIA ADR A                    COM              654902204      263    12951 SH       DEFINED 01 03               0        0    12951
NOKIA CORP ADR                 COM              654902204       73     3600 SH       DEFINED 01 03               0        0     3600
NOBLE ENERGY INC               COM              655044105      238     4841 SH       DEFINED 01 02               0      530     4311
NORDSON CORP                   COM              655663102     3561    71480 SH       DEFINED 01 02               0    10480    61000
NORDSTROM INC                  COM              655664100     2312    46858 SH       DEFINED 01 03               0    46858        0
NORDSTROM INC                  COM              655664100     6598   133729 SH       DEFINED 01 02               0       75   133654
NORFOLK SOUTHERN CORP          COM              655844108      779    15505 SH       DEFINED 01 10               0        0    15505
NORFOLK SOUTHERN CORP          COM              655844108    17365   345329 SH       DEFINED 01 02               0    14074   331255
NORFOLK SOUTHERN CORP          COM              655844108     3650    72576 SH       DEFINED 01 03               0    72576        0
NORTHEAST UTILITIES            COM              664397106      349    12418 SH       DEFINED 01 02               0        0    12418
NORTHEAST UTILITIES            COM              664397106       79     2800 SH       DEFINED 01 03               0        0     2800
NORTHERN TRUST CORP            COM              665859104    19555   322210 SH       DEFINED 01 02               0      170   322040
NORTHERN TRUST CORP            COM              665859104     2639    43485 SH       DEFINED 01 03               0    43485        0
NORTHRIM BANCORP INC           COM              666762109      170     6395 SH       DEFINED 01 03               0        0     6395
NORTHROP GRUMMAN CORP          COM              666807102    43433   641552 SH       DEFINED 01 02               0     5939   635613
NORTHROP GRUMMAN CORP          COM              666807102     4276    63166 SH       DEFINED 01 03               0    63166        0
NORTHROP GRUMMAN CORP          COM              666807102      244     3600 SH       DEFINED 01 03               0        0     3600
NORTHROP GRUMMAN CORP          COM              666807102       81     1200 SH       DEFINED 01 03               0        0     1200
NORTHSTAR REALTY FINANCE COR   COM              66704R100     2053   123872 SH       DEFINED 01 02               0    18730   105142
NORTHSTAR REALTY FINANCE COR   COM              66704R100     1006    60810 SH       DEFINED 01 02 14            0    60810        0
NORTHSTAR REALTY FINANCE COR   COM              66704R100      262    15800 SH       DEFINED 01 03               0    15800        0
NORTHWEST NATURAL GAS CO       COM              667655104     2403    56629 SH       DEFINED 01 02               0        0    56629
NOVATEL WIRELESS INC           COM              66987M604      527    54455 SH       DEFINED 01 02               0        0    54455
NOVARTIS AG-ADR                COM              66987V109    25234   439285 SH       DEFINED 01 02               0        0   439285
NOVASTAR FINANCIAL INC         COM              669947400       23      849 SH       DEFINED 01 02               0        0      849
NOVATEL INC                    COM              669954109      108     2700 SH       DEFINED 01 03               0        0     2700
NOVAMERICAN STEEL INC          COM              669959108       96     2624 SH       DEFINED 01 02               0        0     2624
NOVELL INC                     COM              670006105     1762   284030 SH       DEFINED 01 02               0        0   284030
NOVELL INC                     COM              670006105      384    61994 SH       DEFINED 01 03               0    61994        0
NOVELLUS SYSTEMS INC           COM              670008101      355    10335 SH       DEFINED 01 02               0      710     9625
NOVELLUS SYSTEMS INC           COM              670008101      778    22607 SH       DEFINED 01 03               0    22607        0
NOVEN PHARMACEUTICALS INC      COM              670009109     2783   109346 SH       DEFINED 01 02               0     8040   101306
NOVOLIPET STEEL-GDR WI REG S   COM              67011E204      872    37500 SH       DEFINED 01 02               0        0    37500
NU SKIN ENTERPRISES            COM              67018T105     1522    83500 SH       DEFINED 01 02               0        0    83500
NSTAR                          COM              67019E107     8034   233819 SH       DEFINED 01 02               0        0   233819
NUANCE COMMUNICATIONS INC      COM              67020Y100     4225   368576 SH       DEFINED 01 02               0        0   368576
NUCOR CORP                     COM              670346105     3245    59350 SH       DEFINED 01 03               0    59350        0
NUCOR CORP                     COM              670346105    28629   523761 SH       DEFINED 01 02               0     1392   522369
NUCOR CORP                     COM              670346105       87     1600 SH       DEFINED 01 03               0        0     1600
NUTRACEUTICAL INTL CORP        COM              67060Y101      159    10384 SH       DEFINED 01 02               0        0    10384
NUTRACEUTICAL INTL CORP        COM              67060Y101      170    11100 SH       DEFINED 01 03               0        0    11100
NVIDIA CORP                    COM              67066G104    40833  1103326 SH       DEFINED 01 02               0    37106  1066220
NVIDIA CORP                    COM              67066G104     2990    80773 SH       DEFINED 01 03               0    80773        0
NUTRI/SYSTEM INC               COM              67069D108     4658    73480 SH       DEFINED 01 02               0        0    73480
NUVASIVE INC                   COM              670704105      499    21610 SH       DEFINED 01 03               0    21610        0
NUVELO INC                     COM              67072M301       79    19700 SH       DEFINED 01 02               0        0    19700
O`CHARLEYS INC                 COM              670823103      904    42465 SH       DEFINED 01 02               0        0    42465
OGE ENERGY CORP                COM              670837103      570    14272 SH       DEFINED 01 02               0     1060    13212
OM GROUP INC                   COM              670872100      136     3000 SH       DEFINED 01 03               0     3000        0
OM GROUP INC                   COM              670872100      517    11430 SH       DEFINED 01 02 14            0    11430        0
OM GROUP INC                   COM              670872100     4784   105618 SH       DEFINED 01 02               0     3500   102118
NUVEEN INVESTMENTS             COM              67090F106     1348    26005 SH       DEFINED 01 02               0        0    26005
NUVEEN INVESTMENTS             COM              67090F106     7846   151230 SH       DEFINED 01 03               0        0   151230
NUVEEN INVESTMENTS             COM              67090F106     2775    53500 SH       DEFINED 01 10               0        0    53500
OSI PHARMACEUTICALS            COM              671040103    21743   621586 SH       DEFINED 01 02               0     9932   611654
OSI PHARMACEUTICALS            COM              671040103      687    19630 SH       DEFINED 01 03               0    19630        0
OSI RESTAURANT PARTNERS INC    COM              67104A101      164     4189 SH       DEFINED 01 02               0        0     4189
OAKLEY INC                     COM              673662102      568    28300 SH       DEFINED 01 02               0        0    28300
OCCIDENTAL PETROLEUM           COM              674599105       93     1900 SH       DEFINED 01 03               0        0     1900
OCCIDENTAL PETROLEUM           COM              674599105       54     1100 SH       DEFINED 01 03               0        0     1100
OCCIDENTAL PETROLEUM CORP      COM              674599105     3763    77058 SH       DEFINED 01 02 10            0        0    77058
OCCIDENTAL PETROLEUM CORP      COM              674599105      519    10645 SH       DEFINED 10                  0        0    10645
OCCIDENTAL PETROLEUM CORP      COM              674599105     7693   157540 SH       DEFINED 01 03               0   157540        0
OCCIDENTAL PETROLEUM CORP      COM              674599105    68032  1393273 SH       DEFINED 01 02               0    50826  1342447
OCCIDENTAL PETROLEUM CORP      COM              674599105    23974   491571 SH       DEFINED 01 10               0        0   491571
OCEANEERING INTL INC           COM              675232102    11845   298354 SH       DEFINED 01 02               0        0   298354
OCWEN FINANCIAL CORP           COM              675746309     7828   493592 SH       DEFINED 01 02               0    28400   465192
OCWEN FINANCIAL CORP           COM              675746309     1401    88270 SH       DEFINED 01 02 14            0    88270        0
OCWEN FINANCIAL CORP           COM              675746309      366    23100 SH       DEFINED 01 03               0    23100        0
ODYSSEY HEALTHCARE INC         COM              67611V101      829    62487 SH       DEFINED 01 02               0        0    62487
ODYSSEY RE HOLDINGS CORP       COM              67612W108      552    14800 SH       DEFINED 01 03               0    14800        0
ODYSSEY RE HOLDINGS CORP       COM              67612W108     5869   157355 SH       DEFINED 01 02               0    17290   140065
ODYSSEY RE HOLDINGS CORP       COM              67612W108     2065    55400 SH       DEFINED 01 02 14            0    55400        0
OFFICE DEPOT                   COM              676220106      202     5300 SH       DEFINED 01 03               0        0     5300
OFFICE DEPOT                   COM              676220106       19      500 SH       DEFINED 01 03               0        0      500
OFFICE DEPOT INC               COM              676220106     1943    50910 SH       DEFINED 01 03               0    50910        0
OFFICE DEPOT INC               COM              676220106    10559   276649 SH       DEFINED 01 02               0     9884   266765
OFFICEMAX INC                  COM              67622P101     7933   159765 SH       DEFINED 01 02               0        0   159765
OFFICEMAX INC                  COM              67622P101      676    13621 SH       DEFINED 01 03               0    13621        0
OHIO CASUALTY CORP             COM              677240103     8670   290804 SH       DEFINED 01 02               0    10430   280374
OHIO CASUALTY CORP             COM              677240103     1097    36840 SH       DEFINED 01 02 14            0    36840        0
OHIO CASUALTY CORP             COM              677240103      264     8850 SH       DEFINED 01 03               0     8850        0
LUKOIL-SPON ADR                COM              677862104    11583   131688 SH       DEFINED 01 02 10            0        0   131688
OIL SERVICE HOLDRS TRUST       COM              678002106      419     3000 SH       DEFINED 01 02               0        0     3000
OIL STATES INTERNATIONAL INC   COM              678026105     1027    31886 SH       DEFINED 01 02 14            0    31886        0
OIL STATES INTERNATIONAL INC   COM              678026105      252     7822 SH       DEFINED 01 03               0     7822        0
OIL STATES INTERNATIONAL INC   COM              678026105     7842   243330 SH       DEFINED 01 02               0    17332   225998
POLYUS GOLD CO ZAO-ADR         COM              678129107      871    17662 SH       DEFINED 01 02               0        0    17662
OLD DOMINION FREIGHT LINE      COM              679580100     2641   109663 SH       DEFINED 01 02               0     5127   104536
OLD NATL BANCORP/IN            COM              680033107       37     1939 SH       DEFINED 01 02               0        0     1939
OLD REPUBLIC INTER             COM              680223104      193     8300 SH       DEFINED 01 03               0        0     8300
OLD REPUBLIC INTL CORP         COM              680223104    13164   565408 SH       DEFINED 01 02               0     1827   563581
OLIN CORP                      COM              680665205     1058    64000 SH       DEFINED 01 02               0        0    64000
OLYMPIC STEEL INC              COM              68162K106      296    13293 SH       DEFINED 01 02               0        0    13293
OMNICARE  INC                  COM              681904108    27485   711466 SH       DEFINED 01 02               0      309   711157
OMNICARE  INC                  COM              681904108      627    16233 SH       DEFINED 01 03               0    16233        0
OMNICARE  INC                  COM              681904108      271     7013 SH       DEFINED 01 10               0        0     7013
OMNICOM GROUP                  COM              681919106     3267    31251 SH       DEFINED 01 03               0    31251        0
OMNICOM GROUP                  COM              681919106      894     8548 SH       DEFINED 01 02               0        0     8548
OMEGA HEALTH CARE              COM              681936100     2359   133060 SH       DEFINED 01 02               0        0   133060
OMEGA PROTEIN CORP             COM              68210P107     1252   161970 SH       DEFINED 01 02               0        0   161970
OMNIVISION TECHNOLOGIES        COM              682128103      134     9801 SH       DEFINED 01 02               0        0     9801
OMNOVA SOLUTIONS INC           COM              682129101      349    76184 SH       DEFINED 01 02               0        0    76184
OMNICELL INC                   COM              68213N109     2460   132065 SH       DEFINED 01 02               0    21970   110095
ON ASSIGNMENT INC              COM              682159108      705    59971 SH       DEFINED 01 02               0        0    59971
ON SEMICONDUCTOR CORPORATION   COM              682189105     3831   506075 SH       DEFINED 01 02               0    19350   486725
ONEOK INC                      COM              682680103    21552   499811 SH       DEFINED 01 02               0     1758   498053
ONLINE RESOURCES CORP          COM              68273G101      459    44932 SH       DEFINED 01 02               0        0    44932
ONYX PHARMACEUTICALS INC       COM              683399109       30     2866 SH       DEFINED 01 02               0        0     2866
VIMPELCOM-SP ADR   FSUSD       COM              68370R109    13126   166258 SH       DEFINED 01 02 10            0     8279   157979
VIMPELCOM-SP ADR   FSUSD       COM              68370R109      462     5856 SH       DEFINED 01 10               0        0     5856
OPEN SOLUTIONS INC             COM              68371P102     2952    78443 SH       DEFINED 01 02               0        0    78443
OPNET TECHNOLOGIES INC         COM              683757108     3872   268020 SH       DEFINED 01 02               0    11910   256110
OPLINK COMMUNICATIONS INC      COM              68375Q403     1363    66301 SH       DEFINED 01 02               0        0    66301
OPPENHEIMER HOLDINGS-CL A      COM              683797104     4107   122972 SH       DEFINED 01 02               0        0   122972
OPSWARE INC                    COM              68383A101     1182   134010 SH       DEFINED 01 02               0        0   134010
ORACLE CORP                    COM              68389X105    94979  5541386 SH       DEFINED 01 02               0   414785  5126601
ORACLE CORP                    COM              68389X105    13592   792997 SH       DEFINED 01 03               0   792997        0
ORACLE CORP                    COM              68389X105    24933  1457127 SH       DEFINED 01 10               0        0  1457127
OPTION CARE INC                COM              683948103     5377   377344 SH       DEFINED 01 02               0        0   377344
OPTIONSXPRESS HOLDINGS INC     COM              684010101     1153    50800 SH       DEFINED 01 02               0        0    50800
OPTIUM CORP                    COM              68402T107      100     4000 SH       DEFINED 01 02               0        0     4000
ORASCOM TELECOM - GDR   FSUSD  COM              68554W205    66855  1012972 SH       DEFINED 01 02               0        0  1012972
ORBITAL SCIENCES CORP          COM              685564106     3574   193800 SH       DEFINED 01 02               0        0   193800
OREGON STEEL MILLS INC         COM              686079104      449     7192 SH       DEFINED 01 02               0        0     7192
ORIENTAL FINANCIAL GROUP       COM              68618W100      256    19800 SH       DEFINED 01 03               0    19800        0
ORIENTAL FINANCIAL GROUP       COM              68618W100     2514   194201 SH       DEFINED 01 02               0    23080   171121
ORIENTAL FINANCIAL GROUP       COM              68618W100      969    74790 SH       DEFINED 01 02 14            0    74790        0
OSTEOTECH INC                  COM              688582105      178    31540 SH       DEFINED 01 02               0        0    31540
OVERSEAS SHIPHOLD GR           COM              690368105       11      200 SH       DEFINED 01 03               0        0      200
OVERSEAS SHIPHOLDING GROUP     COM              690368105      536     9517 SH       DEFINED 01 02               0      350     9167
OWENS & MINOR INC              COM              690732102     5664   181163 SH       DEFINED 01 02               0        0   181163
OWENS ILLINOIS INC             COM              690768403       96     5200 SH       DEFINED 01 03               0        0     5200
OWENS-ILLINOIS INC             COM              690768403     1576    85456 SH       DEFINED 01 02               0        0    85456
OXFORD INDUSTRIES INC          COM              691497309     1377    27728 SH       DEFINED 01 02               0        0    27728
P.A.M. TRANSPORTATION SVCS     COM              693149106       47     2130 SH       DEFINED 01 02               0        0     2130
PC-TEL INC                     COM              69325Q105      380    40605 SH       DEFINED 01 02               0        0    40605
PDI INC.                       COM              69329V100       32     3168 SH       DEFINED 01 02               0        0     3168
PDL BIOPHARM INC               COM              69329Y104      591    29366 SH       DEFINED 01 10               0        0    29366
P G & E CORP                   COM              69331C108     3019    63781 SH       DEFINED 01 03               0    63781        0
P G & E CORP                   COM              69331C108    22159   468184 SH       DEFINED 01 02               0     4031   464153
P G & E CORP                   COM              69331C108       85     1800 SH       DEFINED 01 03               0        0     1800
PF CHANG'S CHINA BISTRO INC    COM              69333Y108     2608    67950 SH       DEFINED 01 02               0        0    67950
PICO HOLDINGS INC   S          COM              693366205     4418   127050 SH       DEFINED 01 02               0        0   127050
PMC - SIERRA INC               COM              69344F106    14349  2144839 SH       DEFINED 01 10               0        0  2144839
PMC - SIERRA INC               COM              69344F106     3606   537276 SH       DEFINED 01 02               0    92447   444829
PMC - SIERRA INC               COM              69344F106      257    38371 SH       DEFINED 01 03               0    38371        0
PMI GROUP INC/THE              COM              69344M101     3977    84320 SH       DEFINED 01 02               0     1445    82875
PNC FINANCIAL SERVICES GROUP   COM              693475105    53385   721028 SH       DEFINED 01 02               0     2944   718084
PNC FINANCIAL SERVICES GROUP   COM              693475105     3978    53724 SH       DEFINED 01 03               0    53724        0
POSCO SPON ADR REP 1/4 ORD LVL COM              693483109      826    10000 SH       DEFINED 01 10               0        0    10000
PNM RESOURCES INC              COM              69349H107     5516   177380 SH       DEFINED 01 02               0    19470   157910
PNM RESOURCES INC              COM              69349H107     1970    63350 SH       DEFINED 01 02 14            0    63350        0
PNM RESOURCES INC              COM              69349H107      522    16800 SH       DEFINED 01 03               0    16800        0
PPG INDUSTRIES                 COM              693506107       32      500 SH       DEFINED 01 03               0        0      500
PPG INDUSTRIES                 COM              693506107       75     1175 SH       DEFINED 01 03               0        0     1175
PPG INDUSTRIES INC             COM              693506107    28641   446056 SH       DEFINED 01 02               0      210   445846
PPG INDUSTRIES INC             COM              693506107     1940    30219 SH       DEFINED 01 03               0    30219        0
PPL CORPORATION                COM              69351T106    80605  2249002 SH       DEFINED 01 02               0     1662  2247340
PPL CORPORATION                COM              69351T106     2501    69774 SH       DEFINED 01 03               0    69774        0
PPL CORPORATION                COM              69351T106      548    15282 SH       DEFINED 02                  0        0    15282
PS BUSINESS PARKS              COM              69360J107      226     3200 SH       DEFINED 01 03               0     3200        0
PS BUSINESS PARKS              COM              69360J107      900    12700 SH       DEFINED 01 02 14            0    12700        0
PS BUSINESS PARKS              COM              69360J107     5463    77250 SH       DEFINED 01 02               0     3920    73330
PSS WORLD MEDICAL INC          COM              69366A100     2267   116018 SH       DEFINED 01 10               0        0   116018
PSS WORLD MEDICAL INC          COM              69366A100      335    17150 SH       DEFINED 01 02               0        0    17150
PW EAGLE INC                   COM              69366Y108      645    18690 SH       DEFINED 01 02               0     5600    13090
PACCAR INC                     COM              693718108       75     1150 SH       DEFINED 01 03               0        0     1150
PACCAR INC                     COM              693718108     3014    46433 SH       DEFINED 01 03               0    46433        0
PACCAR INC                     COM              693718108    13038   200897 SH       DEFINED 01 02               0    20013   180884
PACER INTERNATIONAL INC        COM              69373H106     2065    69350 SH       DEFINED 01 02               0     8850    60500
PACIFIC CAPITAL BANCORP        COM              69404P101     8314   247607 SH       DEFINED 01 02               0    18782   228825
PACIFIC CAPITAL BANCORP        COM              69404P101     2049    61060 SH       DEFINED 01 02 14            0    61060        0
PACIFIC CAPITAL BANCORP        COM              69404P101      543    16185 SH       DEFINED 01 03               0    16185        0
PACIFIC ETHANOL INC            COM              69423U107       17     1076 SH       DEFINED 01 02               0        0     1076
PACIFIC SUNWEAR                COM              694873100       76     3859 SH       DEFINED 01 02               0        0     3859
PACKAGING CORP OF AMERICA      COM              695156109    30622  1385668 SH       DEFINED 01 02               0        0  1385668
PACKAGING CORP OF AMERICA      COM              695156109      375    16951 SH       DEFINED 02                  0        0    16951
PACTIV CORPORATION             COM              695257105      868    24333 SH       DEFINED 01 03               0    24333        0
PACTIV CORPORATION             COM              695257105     7332   205420 SH       DEFINED 01 02               0    14479   190941
PAIN THERAPEUTICS INC          COM              69562K100      141    15816 SH       DEFINED 01 02               0        0    15816
PALL CORP                      COM              696429307      212     6128 SH       DEFINED 01 02               0        0     6128
PALL CORP                      COM              696429307      774    22389 SH       DEFINED 01 03               0    22389        0
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303      771    15210 SH       DEFINED 01 02 14            0    15210        0
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303     5222   103015 SH       DEFINED 01 02               0    13870    89145
PALOMAR MEDICAL TECHNOLOGIES   COM              697529303      208     4100 SH       DEFINED 01 03               0     4100        0
PAN AMERICAN SILVER CORP       COM              697900108      382    15170 SH       DEFINED 01 02               0        0    15170
PANACOS PHARMACEUTICALS INC    COM              69811Q106      190    47612 SH       DEFINED 01 10               0        0    47612
PANERA BREAD CO                COM              69840W108    14470   258796 SH       DEFINED 01 02               0      126   258670
PANERA BREAD CO                COM              69840W108      532     9514 SH       DEFINED 01 03               0     9514        0
PANTRY INC                     COM              698657103     2857    61001 SH       DEFINED 01 02               0     4340    56661
PAPA JOHN                      COM              698813102     2347    80914 SH       DEFINED 01 02               0        0    80914
PAR PHARMACEUTICAL COS INC     COM              69888P106     2200    98306 SH       DEFINED 01 02               0        0    98306
PARALLEL PETROLEUM CORP        COM              699157103      669    38063 SH       DEFINED 01 02               0    36063     2000
PARAMETRIC TECHNOLOGY CORP     COM              699173209      514    28516 SH       DEFINED 01 03               0    28516        0
PARAMETRIC TECHNOLOGY CORP     COM              699173209     4730   262440 SH       DEFINED 01 02               0    15520   246920
PARAMETRIC TECHNOLOGY CORP     COM              699173209      549    30470 SH       DEFINED 01 02 14            0    30470        0
PAREXEL                        COM              699462107     2774    95753 SH       DEFINED 01 02               0     5700    90053
PARK ELECTROCHEMICAL CORP      COM              700416209     1266    49349 SH       DEFINED 01 02               0        0    49349
PARK NATIONAL CORP             COM              700658107      369     3733 SH       DEFINED 01 02               0        0     3733
PARKER DRILLING CO             COM              701081101     2845   348285 SH       DEFINED 01 02               0    33350   314935
PARKER DRILLING CO             COM              701081101      248    30300 SH       DEFINED 01 03               0    30300        0
PARKER DRILLING CO             COM              701081101      883   108240 SH       DEFINED 01 02 14            0   108240        0
PARKER HANNIFIN CORP           COM              701094104    70282   914174 SH       DEFINED 01 02               0     4540   909634
PARKER HANNIFIN CORP           COM              701094104     1827    23757 SH       DEFINED 01 03               0    23757        0
PARKER HANNIFIN CORP           COM              701094104      922    11989 SH       DEFINED 02                  0        0    11989
PARKER-HANNIFIN                COM              701094104       46      600 SH       DEFINED 01 03               0        0      600
PARKWAY PROPERTIES INC         COM              70159Q104     2631    51565 SH       DEFINED 01 02               0        0    51565
PATTERSON COS INC              COM              703395103     1708    48117 SH       DEFINED 01 02               0        0    48117
PATTERSON COS INC              COM              703395103      919    25902 SH       DEFINED 01 03               0    25902        0
PATTERSON COS INC              COM              703395103    12707   358129 SH       DEFINED 01 10               0        0   358129
PATTERSON-UTI ENERGY           COM              703481101      597    25700 SH       DEFINED 01 02               0        0    25700
PATTERSON-UTI ENERGY           COM              703481101      298    12812 SH       DEFINED 01 03               0    12812        0
PAXAR CORP                     COM              704227107     1731    75057 SH       DEFINED 01 02               0        0    75057
PAYCHEX INC                    COM              704326107    33871   856628 SH       DEFINED 01 02               0    19096   837532
PAYCHEX INC                    COM              704326107     3220    81432 SH       DEFINED 01 03               0    81432        0
PAYLESS SHOESOURCE INC         COM              704379106     6202   189023 SH       DEFINED 01 02               0    29810   159213
PAYLESS SHOESOURCE INC         COM              704379106    32303   984250 SH       DEFINED 01 03               0    19700   964550
PAYLESS SHOESOURCE INC         COM              704379106     2502    76250 SH       DEFINED 01 02 14            0    76250        0
PEABODY ENERGY CORP            COM              704549104     3658    90489 SH       DEFINED 01 02               0        0    90489
PEABODY ENERGY CORP            COM              704549104     1950    48245 SH       DEFINED 01 03               0    48245        0
PEABODY ENERGY CORP            COM              704549104       53     1300 SH       DEFINED 01 03               0        0     1300
PEDIATRIX MEDICAL GROUP INC    COM              705324101     6114   125012 SH       DEFINED 01 02               0        0   125012
PEETS COFFEE & TEA INC         COM              705560100     1042    39718 SH       DEFINED 01 02               0        0    39718
PEMSTAR INC                    COM              706552106      122    31756 SH       DEFINED 01 02               0        0    31756
PENFORD CORP                   COM              707051108      282    16283 SH       DEFINED 01 02               0        0    16283
PENFORD CORP                   COM              707051108      109     6300 SH       DEFINED 01 03               0        0     6300
PENN VIRGINIA CORP             COM              707882106      448     6400 SH       DEFINED 01 03               0     6400        0
PENN VIRGINIA CORP             COM              707882106     1724    24630 SH       DEFINED 01 02 14            0    24630        0
PENN VIRGINIA CORP             COM              707882106     8024   114550 SH       DEFINED 01 02               0    12030   102520
J.C. PENNEY CO INC             COM              708160106    46738   604153 SH       DEFINED 01 02               0      552   603601
J.C. PENNEY CO INC             COM              708160106     3182    41137 SH       DEFINED 01 03               0    41137        0
PENNS WOODS BANCORP            COM              708430103       58     1540 SH       DEFINED 01 03               0        0     1540
PENSON WORLDWIDE INC   S       COM              709600100      235     8560 SH       DEFINED 01 02               0        0     8560
PENTAIR INC                    COM              709631105       74     2350 SH       DEFINED 01 02               0     2350        0
PENWEST PHARMACEUTICALS CO     COM              709754105      362    21800 SH       DEFINED 01 02               0        0    21800
PEOPLES BANK                   COM              710198102      679    15234 SH       DEFINED 01 02               0     7669     7565
PEOPLES ENERGY CORP            COM              711030106     2251    50495 SH       DEFINED 01 02               0        0    50495
PEOPLES ENERGY CORP            COM              711030106      313     7031 SH       DEFINED 01 03               0     7031        0
PEOPLESUPPORT INC              COM              712714302     1349    64130 SH       DEFINED 01 02               0        0    64130
PEP BOYS-MANNY MOE & JACK      COM              713278109     1470    98933 SH       DEFINED 01 02               0        0    98933
PEP BOYS-MANNY MOE & JACK      COM              713278109    37945  2553518 SH       DEFINED 01 03               0        0  2553518
PEPSI BOTTLING GROUP INC       COM              713409100    12551   406066 SH       DEFINED 01 02               0    12360   393706
PEPSI BOTTLING GROUP INC       COM              713409100     1082    34987 SH       DEFINED 01 03               0    34987        0
PEPSICO                        COM              713448108   108774  1738996 SH       DEFINED 01 10               0        0  1738996
PEPSICO                        COM              713448108   213955  3420538 SH       DEFINED 01 02               0    24601  3395937
PEPSICO                        COM              713448108     6753   107961 SH       DEFINED 01 02 10            0        0   107961
PEPSICO                        COM              713448108    18782   300265 SH       DEFINED 01 03               0   300265        0
PEPSICO                        COM              713448108     1001    16000 SH       DEFINED 10                  0        0    16000
PEPSICO INC                    COM              713448108       44      700 SH       DEFINED 01 03               0        0      700
PER-SE TECHNOLOGIES INC        COM              713569309     1687    60714 SH       DEFINED 01 02               0        0    60714
PERFORMANCE FOOD GROUP CO      COM              713755106     8293   300028 SH       DEFINED 01 02               0        0   300028
PERFICIENT INC                 COM              71375U101     1049    63909 SH       DEFINED 01 02               0        0    63909
PERFORMANCE TECHNOLOGIES       COM              71376K102       56     9400 SH       DEFINED 01 03               0        0     9400
PERICOM SEMICONDUCTOR CORP     COM              713831105      545    47549 SH       DEFINED 01 02               0        0    47549
PERINI CORP                    COM              713839108      272     8848 SH       DEFINED 01 02               0        0     8848
PERKINELMER INC                COM              714046109    10678   480292 SH       DEFINED 01 02               0     1120   479172
PERKINELMER INC                COM              714046109      500    22486 SH       DEFINED 01 03               0    22486        0
PEROT SYSTEMS CORP-CL A        COM              714265105      244    14900 SH       DEFINED 01 03               0    14900        0
PEROT SYSTEMS CORP-CL A        COM              714265105     2106   128548 SH       DEFINED 01 02               0    17130   111418
PEROT SYSTEMS CORP-CL A        COM              714265105      888    54130 SH       DEFINED 01 02 14            0    54130        0
PERRIGO CO                     COM              714290103      956    55250 SH       DEFINED 01 02 14            0    55250        0
PERRIGO CO                     COM              714290103      246    14200 SH       DEFINED 01 03               0    14200        0
PERRIGO CO                     COM              714290103     2950   170560 SH       DEFINED 01 02               0    17010   153550
PETMED EXPRESS INC             COM              716382106      588    44040 SH       DEFINED 01 02               0        0    44040
PETROHAWK ENERGY CORP          COM              716495106     1996   173680 SH       DEFINED 01 02               0    16580   157100
PETROL BRASILEIROS SPON ADR RE PRF              71654V101   154476  1665506 SH       DEFINED 01 10               0        0  1665506
PETROLEO BRASILEIRO            COM              71654V408   100026   971214 SH       DEFINED 01 02               0    25000   946214
PETROLEO BRASILEIRO            COM              71654V408     1192    11575 SH       DEFINED 01 03               0    11575        0
PETROLEO BRASILEIRO            COM              71654V408   194136  1887565 SH       DEFINED 01 10               0        0  1887565
PETROLEO BRASILEIRO            COM              71654V408     1721    16713 SH       DEFINED 02                  0        0    16713
PETROLEO BRASILEIRO            COM              71654V408      954     9277 SH       DEFINED 10                  0        0     9277
PETROLEO BRASILEIRO            COM              71654V408    47037   456717 SH       DEFINED 01 02 10            0    21698   435019
PETROLEUM DEVELOPMENT CORP     COM              716578109     1157    26870 SH       DEFINED 01 02               0        0    26870
PETSMART INC                   COM              716768106       15      512 SH       DEFINED 01 03               0      512        0
PFIZER INC                     COM              717081103    90471  3494405 SH       DEFINED 01 10               0        0  3494405
PFIZER INC                     COM              717081103     6652   256848 SH       DEFINED 02                  0        0   256848
PFIZER INC                     COM              717081103    37316  1440786 SH       DEFINED 01 03               0  1440786        0
PFIZER INC                     COM              717081103   802528 30985608 SH       DEFINED 01 02               0    30903 30954705
PFIZER INC                     COM              717081103      912    35200 SH       DEFINED 01 03               0        0    35200
PFIZER INC                     COM              717081103      122     4700 SH       DEFINED 01 03               0        0     4700
PFIZER INC                     COM              717081103      412    15899 SH       DEFINED 10                  0        0    15899
PHARMACEUTICAL PROD            COM              717124101     4170   129432 SH       DEFINED 01 02               0        0   129432
PHARMANET DEVELOPMENT GROUP IN COM              717148100      739    33495 SH       DEFINED 01 02               0        0    33495
PHARMION CORP                  COM              71715B409       21      808 SH       DEFINED 01 02               0        0      808
PHASE FORWARD INC              COM              71721R406      339    22600 SH       DEFINED 01 02               0        0    22600
PHELPS DODGE                   COM              717265102      132     1100 SH       DEFINED 01 03               0        0     1100
PHELPS DODGE CORP              COM              717265102     6666    55677 SH       DEFINED 01 02 10            0        0    55677
PHELPS DODGE CORP              COM              717265102      514     4290 SH       DEFINED 10                  0        0     4290
PHELPS DODGE CORP              COM              717265102    81859   683819 SH       DEFINED 01 10               0        0   683819
PHELPS DODGE CORP              COM              717265102    45824   382769 SH       DEFINED 01 02               0     7737   375032
PHELPS DODGE CORP              COM              717265102     4466    37304 SH       DEFINED 01 03               0    37304        0
PHILADELPHIA CONS HLDG CO      COM              717528103     5182   116302 SH       DEFINED 01 02               0      590   115712
PHILLIPS-VAN HEUSEN            COM              718592108    21000   418564 SH       DEFINED 01 02               0    20220   398344
PHILLIPS-VAN HEUSEN            COM              718592108     1596    31820 SH       DEFINED 01 02 14            0    31820        0
PHILLIPS-VAN HEUSEN            COM              718592108      431     8600 SH       DEFINED 01 03               0     8600        0
PHOENIX COMPANIES INC          COM              71902E109     3276   206250 SH       DEFINED 01 02               0    27640   178610
PHOENIX COMPANIES INC          COM              71902E109     1422    89480 SH       DEFINED 01 02 14            0    89480        0
PHOENIX COMPANIES INC          COM              71902E109      362    22800 SH       DEFINED 01 03               0    22800        0
PHOENIX TECHNOLOGY             COM              719153108      208    46255 SH       DEFINED 01 02               0        0    46255
PHOTON DYNAMICS INC            COM              719364101     1326   113419 SH       DEFINED 01 02               0        0   113419
PHOTRONICS INC                 COM              719405102     1644   100580 SH       DEFINED 01 02               0        0   100580
PIEDMONT NATURAL GAS CO        COM              720186105     4061   151808 SH       DEFINED 01 02               0        0   151808
PIER 1 IMPORTS INC             COM              720279108       60    10203 SH       DEFINED 01 02               0        0    10203
PIKE ELECTRIC CORP             COM              721283109     5002   306320 SH       DEFINED 01 02               0        0   306320
PILGRIM'S PRIDE CORP           COM              721467108      190     6465 SH       DEFINED 01 02               0        0     6465
PINNACLE ENTERTAINMENT INC     COM              723456109     9385   283175 SH       DEFINED 01 02               0     5090   278085
PINNACLE FINANCIAL PARTNERS IN COM              72346Q104       42     1251 SH       DEFINED 01 02               0        0     1251
PINNACLE WEST CAPITAL          COM              723484101    57937  1142972 SH       DEFINED 01 02               0      830  1142142
PINNACLE WEST CAPITAL          COM              723484101      162     3200 SH       DEFINED 01 03               0        0     3200
PINNACLE WEST CAPITAL          COM              723484101      925    18256 SH       DEFINED 01 03               0    18256        0
PINNACLE WEST CAPITAL          COM              723484101       61     1200 SH       DEFINED 01 03               0        0     1200
PIONEER COMPANIES INC          COM              723643300     3404   118758 SH       DEFINED 01 02               0     8650   110108
PIONEER NATURAL RESOURCES CO   COM              723787107    57062  1437672 SH       DEFINED 01 02               0        0  1437672
PIONEER NATURAL RESOURCES CO   COM              723787107      311     7831 SH       DEFINED 01 03               0     7831        0
PIONEER NATURAL RESOURCES CO   COM              723787107      704    17749 SH       DEFINED 02                  0        0    17749
PIPER JAFFRAY COS              COM              724078100     6091    93470 SH       DEFINED 01 02               0     8370    85100
PIPER JAFFRAY COS              COM              724078100     1799    27610 SH       DEFINED 01 02 14            0    27610        0
PIPER JAFFRAY COS              COM              724078100      463     7100 SH       DEFINED 01 03               0     7100        0
PITNEY BOWES INC               COM              724479100    40949   886546 SH       DEFINED 01 02               0     4600   881946
PITNEY BOWES INC               COM              724479100     1874    40570 SH       DEFINED 01 03               0    40570        0
PITNEY BOWES INC               COM              724479100      351     7609 SH       DEFINED 02                  0        0     7609
PLAINS EXPLORATION & PRODUCT   COM              726505100      137     2870 SH       DEFINED 01 02               0      500     2370
PLANAR SYSTEMS INC             COM              726900103      508    52477 SH       DEFINED 01 02               0        0    52477
PLAYTEX PRODUCTS INC           COM              72813P100     1611   111910 SH       DEFINED 01 02               0    10680   101230
PLEXUS CORP                    COM              729132100     8863   371142 SH       DEFINED 01 02               0    10580   360562
PLUG POWER INC                 COM              72919P103     6115  1571925 SH       DEFINED 01 02               0        0  1571925
PLUG POWER INC                 COM              72919P103       93    23801 SH       DEFINED 02                  0        0    23801
PLUG POWER INC                 COM              72919P103       52    13399 SH       DEFINED 01 03               0    13399        0
PLUM CREEK TIMBER CO           COM              729251108      383     9624 SH       DEFINED 01 10               0        0     9624
PLUM CREEK TIMBER CO           COM              729251108     1290    32370 SH       DEFINED 01 03               0    32370        0
PLUM CREEK TIMBER CO           COM              729251108     2647    66427 SH       DEFINED 01 02               0      750    65677
POGO PRODUCING CO              COM              730448107      176     3642 SH       DEFINED 01 03               0     3642        0
POGO PRODUCING CO              COM              730448107      501    10350 SH       DEFINED 01 02               0        0    10350
POLARIS INDUSTRIES INC         COM              731068102     3342    71368 SH       DEFINED 01 02               0        0    71368
POLO RALPH LAUREN CORP         COM              731572103     4424    56954 SH       DEFINED 01 02               0     5574    51380
POLYCOM INC                    COM              73172K104    16457   532452 SH       DEFINED 01 02               0    35330   497122
POLYCOM INC                    COM              73172K104     2131    68930 SH       DEFINED 01 02 14            0    68930        0
POLYCOM INC                    COM              73172K104      550    17800 SH       DEFINED 01 03               0    17800        0
POLYMEDICA CORP                COM              731738100     1657    41012 SH       DEFINED 01 02               0        0    41012
POLYONE CORPORATION            COM              73179P106    13768  1835802 SH       DEFINED 01 02               0        0  1835802
POOL CORP                      COM              73278L105     3613    92237 SH       DEFINED 01 02               0        0    92237
POPE & TALBOT INC              COM              732827100      162    29703 SH       DEFINED 01 02               0        0    29703
POPULAR INC                    COM              733174106      102     5640 SH       DEFINED 01 02               0      980     4660
PORTFOLIO RECOVERY ASSOCIATE   COM              73640Q105     1867    39996 SH       DEFINED 01 02               0        0    39996
POSSIS MEDICAL INC             COM              737407106      422    31325 SH       DEFINED 01 02               0        0    31325
POTASH CORP OF SASKATCHEWAN    COM              73755L107      552     3850 SH       DEFINED 01 02               0        0     3850
POTLATCH CORP                  COM              737630103     1840    42000 SH       DEFINED 01 02               0        0    42000
POWER INTEGRATIONS INC         COM              739276103     3307   141300 SH       DEFINED 01 02               0        0   141300
PRAXAIR INC                    COM              74005P104    11466   193262 SH       DEFINED 01 02               0        0   193262
PRAXAIR INC                    COM              74005P104     3712    62572 SH       DEFINED 01 03               0    62572        0
PREPAID LEGAL SERVICES         COM              740065107     2438    62330 SH       DEFINED 01 02               0     6280    56050
PRECISION CASTPARTS            COM              740189105       47      600 SH       DEFINED 01 03               0        0      600
PRECISION CASTPARTS CORP       COM              740189105      404     5162 SH       DEFINED 01 03               0     5162        0
PRECISION CASTPARTS CORP       COM              740189105     3713    47468 SH       DEFINED 01 10               0        0    47468
PRECISION CASTPARTS CORP       COM              740189105    28944   369756 SH       DEFINED 01 02               0      359   369397
PREFERRED BANK/LOS ANGELES     COM              740367107     3077    51205 SH       DEFINED 01 02               0     3050    48155
PREMIUM STANDARD FARMS INC     COM              74060C105     2791   150260 SH       DEFINED 01 02               0    20720   129540
PREMIUM STANDARD FARMS INC     COM              74060C105      323    17400 SH       DEFINED 01 03               0    17400        0
PREMIUM STANDARD FARMS INC     COM              74060C105     1246    67100 SH       DEFINED 01 02 14            0    67100        0
PRESIDENTIAL LIFE CO           COM              740884101     1626    74114 SH       DEFINED 01 02               0        0    74114
PRESSTEK INC                   COM              741113104      446    70129 SH       DEFINED 01 02               0        0    70129
PRESTIGE BRANDS HOLDINGS INC   COM              74112D101     1435   110260 SH       DEFINED 01 02 14            0   110260        0
PRESTIGE BRANDS HOLDINGS INC   COM              74112D101     3072   235930 SH       DEFINED 01 02               0    33970   201960
PRESTIGE BRANDS HOLDINGS INC   COM              74112D101      380    29200 SH       DEFINED 01 03               0    29200        0
T ROWE PRICE GROUP INC         COM              74144T108     3451    78847 SH       DEFINED 01 03               0    78847        0
T ROWE PRICE GROUP INC         COM              74144T108    45072  1029760 SH       DEFINED 01 02               0      581  1029179
PRICELINE.COM                  COM              741503403     3677    84318 SH       DEFINED 01 02               0        0    84318
PRICESMART INC                 COM              741511109       39     2170 SH       DEFINED 01 02               0        0     2170
PRIDE INTERNATIONAL INC        COM              74153Q102    26702   890965 SH       DEFINED 01 10               0        0   890965
PRIDE INTERNATIONAL INC        COM              74153Q102     2798    93281 SH       DEFINED 01 02               0        0    93281
PRINCIPAL FINANCIAL GROUP      COM              74251V102     2896    49330 SH       DEFINED 01 03               0    49330        0
PRINCIPAL FINANCIAL GROUP      COM              74251V102     6046   103015 SH       DEFINED 01 02               0        0   103015
PRINCIPAL FINANCIAL GROUP      COM              74251V102       53      900 SH       DEFINED 01 03               0        0      900
PRIVATE MEDIA GROUP INC        COM              74266R104       14     3551 SH       DEFINED 01 02               0        0     3551
PROASSURANCE CORP              COM              74267C106      716    14352 SH       DEFINED 01 03               0    14352        0
PROASSURANCE CORP              COM              74267C106     2860    57290 SH       DEFINED 01 02 14            0    57290        0
PROASSURANCE CORP              COM              74267C106    14068   281847 SH       DEFINED 01 02               0    18065   263782
PROCTER & GAMBLE               COM              742718109      688    10700 SH       DEFINED 01 03               0        0    10700
PROCTER & GAMBLE CO            COM              742718109    30710   478295 SH       DEFINED 01 10               0        0   478295
PROCTER & GAMBLE CO            COM              742718109    37240   579432 SH       DEFINED 01 03               0   579432        0
PROCTER & GAMBLE CO            COM              742718109   301354  4688842 SH       DEFINED 01 02               0      710  4688132
PRIVATEBANCORP INC             COM              742962103     1985    47695 SH       DEFINED 01 02               0        0    47695
PRIVATEBANCORP INC             COM              742962103     2300    55230 SH       DEFINED 01 10               0        0    55230
PROGENICS PHARMACEUTICALS      COM              743187106     2264    87930 SH       DEFINED 01 02               0     9150    78780
PROGENICS PHARMACEUTICALS      COM              743187106      501    19518 SH       DEFINED 01 10               0        0    19518
PROGRESS ENERGY INC            COM              743263105     2281    46485 SH       DEFINED 01 03               0    46485        0
PROGRESS ENERGY INC            COM              743263105    12162   247798 SH       DEFINED 01 02               0      480   247318
PROGRESS SOFTWARE CORP         COM              743312100     3335   119440 SH       DEFINED 01 02               0     6890   112550
PROGRESS SOFTWARE CORP         COM              743312100      148     5300 SH       DEFINED 01 03               0     5300        0
PROGRESS SOFTWARE CORP         COM              743312100      625    22390 SH       DEFINED 01 02 14            0    22390        0
PROGRESSIVE CORP OH            COM              743315103     3374   139286 SH       DEFINED 01 03               0   139286        0
PROGRESSIVE CORP OH            COM              743315103    34265  1414692 SH       DEFINED 01 02               0        0  1414692
PROLOGIS                       COM              743410102      115     1900 SH       DEFINED 01 03               0        0     1900
PROLOGIS                       COM              743410102    16116   265210 SH       DEFINED 01 02               0     1340   263870
PROLOGIS                       COM              743410102      793    13083 SH       DEFINED 01 10               0        0    13083
PROLOGIS                       COM              743410102     2750    45250 SH       DEFINED 01 03               0    45250        0
PROSPECT ENERGY CORP           COM              74348T102      755    44063 SH       DEFINED 01 02               0        0    44063
PROSPERITY BANCSHARE INC       COM              743606105      276     8000 SH       DEFINED 01 03               0     8000        0
PROSPERITY BANCSHARE INC       COM              743606105     9492   275052 SH       DEFINED 01 02               0     9630   265422
PROSPERITY BANCSHARE INC       COM              743606105     1072    31040 SH       DEFINED 01 02 14            0    31040        0
PROTECTIVE LIFE CORP           COM              743674103      930    19579 SH       DEFINED 01 02               0        0    19579
PROVIDENT BANK                 COM              743859100     2118    59487 SH       DEFINED 01 02               0        0    59487
PROVIDENT FINANCIAL HLDGS      COM              743868101       64     2100 SH       DEFINED 01 03               0        0     2100
PRUDENTIAL FINANCIAL INC       COM              744320102     7489    87225 SH       DEFINED 01 03               0    87225        0
PRUDENTIAL FINANCIAL INC       COM              744320102    96654  1125719 SH       DEFINED 01 02               0        0  1125719
PRUDENTIAL FINANCIAL, INC      COM              744320102      137     1600 SH       DEFINED 01 03               0        0     1600
PRUDENTIAL FINANCIAL, INC      COM              744320102       52      600 SH       DEFINED 01 03               0        0      600
PSYCHIATRIC SOLUTIONS INC      COM              74439H108    13057   348571 SH       DEFINED 01 10               0        0   348571
PSYCHIATRIC SOLUTIONS INC      COM              74439H108     8894   237057 SH       DEFINED 01 02               0    11590   225467
PUBLIC SERVICE ENTERPRISE GP   COM              744573106    12501   188312 SH       DEFINED 01 02               0        0   188312
PUBLIC SERVICE ENTERPRISE GP   COM              744573106     3061    46118 SH       DEFINED 01 03               0    46118        0
PUBLIC STORAGE INC             COM              74460D109     2184    22405 SH       DEFINED 01 03               0    22405        0
PUBLIC STORAGE INC             COM              74460D109    13343   136851 SH       DEFINED 01 02               0        0   136851
PULTE HOMES INC                COM              745867101    12800   386490 SH       DEFINED 01 02               0    16544   369946
PULTE HOMES INC                COM              745867101     1280    38638 SH       DEFINED 01 03               0    38638        0
QLOGIC CORP                    COM              747277101     4240   193377 SH       DEFINED 01 02               0        0   193377
QLOGIC CORP                    COM              747277101      632    28828 SH       DEFINED 01 03               0    28828        0
QUAKER CHEMICAL CORP           COM              747316107      398    18033 SH       DEFINED 01 02               0        0    18033
QUALCOMM INC                   COM              747525103    32965   873020 SH       DEFINED 01 10               0        0   873020
QUALCOMM INC                   COM              747525103    11698   309531 SH       DEFINED 01 03               0   309531        0
QUALCOMM INC                   COM              747525103   131321  3475003 SH       DEFINED 01 02               0     1351  3473652
QUALITY SYSTEMS INC            COM              747582104     4058   108864 SH       DEFINED 01 02               0     9960    98904
QUANEX CORP                    COM              747620102     4522   130693 SH       DEFINED 01 02               0        0   130693
QUANTA SERVICES INC            COM              74762E102     3135   159391 SH       DEFINED 01 02               0     1110   158281
QUEST DIAGNOSTICS              COM              74834L100     7228   136386 SH       DEFINED 01 02               0     5447   130939
QUEST DIAGNOSTICS              COM              74834L100     1550    29250 SH       DEFINED 01 03               0    29250        0
QUESTAR CORP                   COM              748356102     1560    18789 SH       DEFINED 01 03               0    18789        0
QUESTAR CORP                   COM              748356102    31758   382416 SH       DEFINED 01 02               0       51   382365
QUESTAR CORP                   COM              748356102       58      700 SH       DEFINED 01 03               0        0      700
QUICKSILVER RESOURCES INC      COM              74837R104     1641    44911 SH       DEFINED 01 10               0        0    44911
QUICKSILVER RESOURCES INC      COM              74837R104     7898   215834 SH       DEFINED 01 02               0     8904   206930
QUIKSILVER INC                 COM              74838C106     6151   390648 SH       DEFINED 01 02               0    17350   373298
QUIKSILVER INC                 COM              74838C106      884    56050 SH       DEFINED 01 02 14            0    56050        0
QUIKSILVER INC                 COM              74838C106      225    14300 SH       DEFINED 01 03               0    14300        0
QUIDEL CORP                    COM              74838J101     1621   119068 SH       DEFINED 01 02               0    14340   104728
QWEST COMMUNICATIONS INTL      COM              749121109    88869 10617672 SH       DEFINED 01 02               0    39865 10577807
QWEST COMMUNICATIONS INTL      COM              749121109     2461   294053 SH       DEFINED 01 03               0   294053        0
QWEST COMMUNICATIONS INTL      COM              749121109     5697   681536 SH       DEFINED 01 10               0        0   681536
QWEST COMMS INTL               CONV BND         749121BY4     1596  1016000 PRN      DEFINED 01 03               0        0  1016000
QWEST COMMS INTL               CONV BND         749121BY4    92717 59042000 PRN      DEFINED 01 02               0        0 59042000
R & G FINANCIAL CORP           COM              749136107       48     6285 SH       DEFINED 01 02               0        0     6285
RAIT FINANCIAL TRUST           COM              749227104      468    13560 SH       DEFINED 01 02               0        0    13560
RCN CORP                       COM              749361200     2034    67500 SH       DEFINED 01 02               0    12820    54680
RCN CORP                       COM              749361200     1209    40090 SH       DEFINED 01 02 14            0    40090        0
RCN CORP                       COM              749361200      341    11300 SH       DEFINED 01 03               0    11300        0
RC2 CORP                       COM              749388104    10673   242590 SH       DEFINED 01 02               0    20450   222140
RC2 CORP                       COM              749388104     2096    47660 SH       DEFINED 01 02 14            0    47660        0
RC2 CORP                       COM              749388104      563    12800 SH       DEFINED 01 03               0    12800        0
R.H. DONNELLEY CORP            COM              74955W307      766    12213 SH       DEFINED 01 10               0        0    12213
R.H. DONNELLEY CORP            COM              74955W307    31806   507013 SH       DEFINED 01 02               0      630   506383
R.H. DONNELLEY CORP            COM              74955W307     3878    61824 SH       DEFINED 01 02 10            0        0    61824
RLI CORP                       COM              749607107     5453    96613 SH       DEFINED 01 02               0     7428    89185
RLI CORP                       COM              749607107      343     6088 SH       DEFINED 01 03               0     6088        0
RLI CORP                       COM              749607107     1335    23660 SH       DEFINED 01 02 14            0    23660        0
RPC INC                        COM              749660106     1886   111740 SH       DEFINED 01 02               0    11445   100295
RPM INTERNATIONAL INC          COM              749685103    12348   591128 SH       DEFINED 01 02               0        0   591128
RTI INTL METALS                COM              74973W107     4287    54809 SH       DEFINED 01 02               0     4370    50439
RF MICRO DEVICES INC           COM              749941100     2533   373180 SH       DEFINED 01 02               0    57090   316090
RF MICRO DEVICES INC           COM              749941100      720   106050 SH       DEFINED 01 02 14            0   106050        0
RF MICRO DEVICES INC           COM              749941100      185    27300 SH       DEFINED 01 03               0    27300        0
RACKABLE SYSTEMS INC           COM              750077109     2329    75202 SH       DEFINED 01 02               0        0    75202
RADIAN GROUP INC               COM              750236101      463     8575 SH       DEFINED 01 02               0      826     7749
RADIANT SYSTEMS INC            COM              75025N102      696    66755 SH       DEFINED 01 02               0    19630    47125
RADIATION THERAPY SERVICES     COM              750323206     1972    62550 SH       DEFINED 01 02               0     5800    56750
RADIO ONE INC -CL D            COM              75040P405     3254   482715 SH       DEFINED 01 02               0        0   482715
RADIO ONE INC -CL D            COM              75040P405      752   111630 SH       DEFINED 01 02 14            0        0   111630
RADIO ONE INC -CL D            COM              75040P405      200    29600 SH       DEFINED 01 03               0        0    29600
RADIOSHACK CORP                COM              750438103      417    24837 SH       DEFINED 01 03               0    24837        0
RADIOSHACK CORP                COM              750438103     2311   137734 SH       DEFINED 01 02               0        0   137734
RADISYS CORP                   COM              750459109     2122   127291 SH       DEFINED 01 02               0        0   127291
RADYNE CORP                    COM              750611402       16     1500 SH       DEFINED 01 03               0        0     1500
RAMBUS INC                     COM              750917106     1623    85737 SH       DEFINED 01 02               0        0    85737
RALCORP HOLDINGS INC           COM              751028101      344     6750 SH       DEFINED 01 03               0     6750        0
RALCORP HOLDINGS INC           COM              751028101     1343    26390 SH       DEFINED 01 02 14            0    26390        0
RALCORP HOLDINGS INC           COM              751028101     5199   102186 SH       DEFINED 01 02               0     8170    94016
RAMCO-GERSHENSON PROPERTIES    COM              751452202     2083    54600 SH       DEFINED 01 02               0        0    54600
RANDGOLD RESOURCES LTD-ADR     COM              752344309     4575   195000 SH       DEFINED 01 02               0        0   195000
RANGE RESOURCES CORP           COM              75281A109     4010   146035 SH       DEFINED 01 02               0        0   146035
RARE HOSPITALITY INT           COM              753820109     3230    98072 SH       DEFINED 01 02               0        0    98072
RAYMOND JAMES FINANCIAL INC    COM              754730109       52     1720 SH       DEFINED 01 02               0      910      810
RAYONIER INC                   COM              754907103    22222   541331 SH       DEFINED 01 02               0        0   541331
RAYTHEON COMPANY               COM              755111507     4293    81306 SH       DEFINED 01 03               0    81306        0
RAYTHEON COMPANY               COM              755111507     7699   145820 SH       DEFINED 01 02               0     7551   138269
RBC INFORMATION SYS - ADR   FS COM              75523Q102     1391    31050 SH       DEFINED 01 02               0        0    31050
RBC BEARINGS INC               COM              75524B104     3043   106181 SH       DEFINED 01 02               0    13540    92641
READER'S DIGEST ASSOCIATION    COM              755267101       41     2459 SH       DEFINED 01 02               0        0     2459
REALOGY CORP                   COM              75605E100      443    14616 SH       DEFINED 02                  0        0    14616
REALOGY CORP                   COM              75605E100     1409    46493 SH       DEFINED 01 03               0    46493        0
REALOGY CORP                   COM              75605E100    24199   798135 SH       DEFINED 01 02               0     2617   795518
REALNETWORKS INC               COM              75605L104      234    21400 SH       DEFINED 01 03               0    21400        0
REALNETWORKS INC               COM              75605L104      938    85910 SH       DEFINED 01 02 14            0    85910        0
REALNETWORKS INC               COM              75605L104     7137   652477 SH       DEFINED 01 02               0    50960   601517
REALTY INCOME CORP             COM              756109104     9819   354500 SH       DEFINED 01 02               0        0   354500
RED HAT INC                    COM              756577102     3091   134381 SH       DEFINED 01 02               0        0   134381
RED ROBIN GOURMET BURGERS      COM              75689M101     1082    30185 SH       DEFINED 01 02               0        0    30185
REDBACK NETWORKS INC           COM              757209507    43800  1756167 SH       DEFINED 01 02               0        0  1756167
REDDY ICE HOLDINGS INC         COM              75734R105     1368    53000 SH       DEFINED 01 10               0        0    53000
REDDY ICE HOLDINGS INC         COM              75734R105    21989   851570 SH       DEFINED 01 02               0        0   851570
REDWOOD TRUST INC              COM              758075402     1020    17540 SH       DEFINED 01 02 14            0    17540        0
REDWOOD TRUST INC              COM              758075402      261     4500 SH       DEFINED 01 03               0     4500        0
REDWOOD TRUST INC              COM              758075402     4841    83373 SH       DEFINED 01 02               0     5330    78043
REGAL BELOIT                   COM              758750103     1568    29870 SH       DEFINED 01 02 14            0    29870        0
REGAL BELOIT                   COM              758750103      404     7700 SH       DEFINED 01 03               0     7700        0
REGAL BELOIT                   COM              758750103    31512   600096 SH       DEFINED 01 02               0    16000   584096
REGAL ENTERTAINMENT.           COM              758766109    32129  1507678 SH       DEFINED 01 10               0        0  1507678
REGAL ENTERTAINMENT.           COM              758766109    46520  2181999 SH       DEFINED 01 02               0    13830  2168169
REGENCY CENTERS CORP           COM              758849103     4932    63090 SH       DEFINED 01 02               0        0    63090
REGENCY CNTRS CORP             COM              758849103       23      300 SH       DEFINED 01 03               0        0      300
REGENERON PHARMACEUT           COM              75886F107     3950   196818 SH       DEFINED 01 02               0     7580   189238
REGIS CORP MINN                COM              758932107     6632   167705 SH       DEFINED 01 02               0     7740   159965
REGIS CORP MINN                COM              758932107      990    25040 SH       DEFINED 01 02 14            0    25040        0
REGIS CORP MINN                COM              758932107      257     6500 SH       DEFINED 01 03               0     6500        0
REHABCARE GROUP INC            COM              759148109      611    41138 SH       DEFINED 01 02               0        0    41138
REGIONS FINANCIAL CORP         COM              7591EP100     4986   133315 SH       DEFINED 01 03               0   133315        0
REGIONS FINANCIAL CORP         COM              7591EP100    52143  1394192 SH       DEFINED 01 02               0      850  1393342
REINSURANCE GROUP OF AMERICA   COM              759351109     1749    31398 SH       DEFINED 01 02               0      470    30928
RELIANCE STEEL & ALUMINUM      COM              759509102      483    12272 SH       DEFINED 01 02               0        0    12272
RELIANT ENERGY INC             COM              75952B105    32364  2277648 SH       DEFINED 01 02               0        0  2277648
PEOPLES HOLDING COMPANY        COM              75970E107       47     1546 SH       DEFINED 01 02               0        0     1546
RENOVIS INC                    COM              759885106       70    22200 SH       DEFINED 01 02               0        0    22200
RENT-A-CENTER INC              COM              76009N100     7191   243677 SH       DEFINED 01 02               0    22900   220777
RENT-A-CENTER INC              COM              76009N100     2194    74380 SH       DEFINED 01 02 14            0    74380        0
RENT-A-CENTER INC              COM              76009N100      555    18800 SH       DEFINED 01 03               0    18800        0
RENT-A-CENTER INC              COM              76009N100     6489   220270 SH       DEFINED 01 10               0        0   220270
RENTECH INC                    COM              760112102       56    14809 SH       DEFINED 01 02               0        0    14809
REPSOL YPF SA                  COM              76026T205      912    26444 SH       DEFINED 02                  0        0    26444
REPSOL YPF SA                  COM              76026T205    43426  1258720 SH       DEFINED 01 02               0        0  1258720
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105     3097   184494 SH       DEFINED 01 02               0    22610   161884
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105     1235    73580 SH       DEFINED 01 02 14            0    73580        0
REPUBLIC AIRWAYS HOLDINGS IN   COM              760276105      337    20100 SH       DEFINED 01 03               0    20100        0
REPUBLIC BANCORP INC-CL A      COM              760281204     1918    76460 SH       DEFINED 01 02               0        0    76460
REPUBLIC BANCORP               COM              760282103     2583   191855 SH       DEFINED 01 02               0        0   191855
RESEARCH IN MOTION             COM              760975102     4579    35833 SH       DEFINED 01 02               0        0    35833
RESEARCH IN MOTION             COM              760975102       86      675 SH       DEFINED 01 03               0      675        0
RESMED INC                     COM              761152107    13153   267240 SH       DEFINED 01 02               0      169   267071
RESMED INC                     COM              761152107      435     8848 SH       DEFINED 01 03               0     8848        0
RESMED INC                     COM              761152107     3838    78059 SH       DEFINED 01 10               0        0    78059
RESOURCE AMERICA INC           COM              761195205      923    34930 SH       DEFINED 01 02               0    12090    22840
RESOURCE AMERICA INC           COM              761195205      227     8590 SH       DEFINED 01 03               0     8590        0
RESOURCE AMERICA INC           COM              761195205      999    37830 SH       DEFINED 01 02 14            0    37830        0
RESOURCE CAPITAL CORP          COM              76120W302      542    32000 SH       DEFINED 01 02               0        0    32000
RESOURCES CONNECTION           COM              76122Q105      455    14297 SH       DEFINED 01 03               0    14297        0
RESPIRONICS INC                COM              761230101     5012   132762 SH       DEFINED 01 02               0        0   132762
RETAIL VENTURES INC            COM              76128Y102       23     1200 SH       DEFINED 01 02               0        0     1200
REWARDS NETWORK INC            COM              761557107      604    86844 SH       DEFINED 01 02               0        0    86844
REYNOLDS AMERICAN INC          COM              761713106       98     1500 SH       DEFINED 01 03               0        0     1500
REYNOLDS AMERICAN INC          COM              761713106     1634    25000 SH       DEFINED 01 10               0        0    25000
REYNOLDS AMERICAN INC          COM              761713106     2052    31350 SH       DEFINED 01 03               0    31350        0
REYNOLDS AMERICAN INC          COM              761713106    72620  1109203 SH       DEFINED 01 02               0     2003  1107200
RIGHTNOW TECHNOLOGIES INC      COM              76657R106     1773   103000 SH       DEFINED 01 10               0        0   103000
RIO TINTO PLC ADR              COM              767204100    14750    69414 SH       DEFINED 01 02               0        0    69414
RITCHIE BROS. AUCTIONEERS      COM              767744105     9897   184852 SH       DEFINED 01 02               0     3130   181722
RITE AID CORP                  COM              767754104     6003  1103629 SH       DEFINED 01 02               0        0  1103629
RIVERBED TECHNOLOGY INC        COM              768573107      318    10350 SH       DEFINED 01 02               0        0    10350
ROBBINS & MYERS INC            COM              770196103     1565    34091 SH       DEFINED 01 02               0        0    34091
ROBERT HALF INTL INC           COM              770323103     2286    61590 SH       DEFINED 01 03               0    61590        0
ROBERT HALF INTL INC           COM              770323103    35433   954569 SH       DEFINED 01 02               0      587   953982
ROCK TENN CO                   COM              772739207      217     8000 SH       DEFINED 01 03               0     8000        0
ROCK TENN CO                   COM              772739207     3990   147138 SH       DEFINED 01 02               0     9420   137718
ROCK TENN CO                   COM              772739207      833    30720 SH       DEFINED 01 02 14            0    30720        0
ROCKWELL AUTOMATION INC        COM              773903109     2292    37525 SH       DEFINED 01 03               0    37525        0
ROCKWELL AUTOMATION INC        COM              773903109    41384   677572 SH       DEFINED 01 02               0      440   677132
ROCKWELL COLLINS               COM              774341101       32      500 SH       DEFINED 01 03               0        0      500
ROCKWELL COLLINS INC.          COM              774341101     2459    38861 SH       DEFINED 01 03               0    38861        0
ROCKWELL COLLINS INC.          COM              774341101    17350   274123 SH       DEFINED 01 02               0      138   273985
ROFIN-SINAR TECHNOLOGIES INC   COM              775043102     2247    37167 SH       DEFINED 01 02               0     4980    32187
ROGERS COMMUNICATION           COM              775109200     7802   130900 SH       DEFINED 01 02               0        0   130900
ROGERS CORP                    COM              775133101     4886    82614 SH       DEFINED 01 02               0     4980    77634
ROHM & HAAS                    COM              775371107       51     1000 SH       DEFINED 01 03               0        0     1000
ROHM & HAAS CO                 COM              775371107     1327    25960 SH       DEFINED 01 03               0    25960        0
ROHM & HAAS CO                 COM              775371107     2626    51375 SH       DEFINED 01 02               0      280    51095
ROPER IND NEW                  COM              776696106     6913   137613 SH       DEFINED 01 02               0        0   137613
ROPER IND NEW                  COM              776696106     2733    54492 SH       DEFINED 01 10               0        0    54492
ROSETTA RESOURCES INC          COM              777779307        1       35 SH       DEFINED 01 02               0        0       35
ROSS STORES INC                COM              778296103       15      508 SH       DEFINED 01 03               0      508        0
ROWAN COMPANIES INC            COM              779382100     3586   108151 SH       DEFINED 01 10               0        0   108151
ROWAN COMPANIES INC            COM              779382100      184     5524 SH       DEFINED 01 02               0        0     5524
ROWAN COMPANIES INC            COM              779382100      671    20199 SH       DEFINED 01 03               0    20199        0
GDR ROYAL DUTCH SHELL PLC      COM              780259206      127     1800 SH       DEFINED 01 03               0        0     1800
ROYAL DUTCH SHELL A            COM              780259206    34218   483355 SH       DEFINED 01 02               0        0   483355
RUBY TUESDAY INC               COM              781182100     3178   115761 SH       DEFINED 01 02               0        0   115761
RUDDICK CORP                   COM              781258108     8408   302942 SH       DEFINED 01 02               0        0   302942
RUDOLPH TECHNOLOGIES INC       COM              781270103     1288    80896 SH       DEFINED 01 02               0        0    80896
RUSH ENTERPRISES INC-CL A      COM              781846209      851    50293 SH       DEFINED 01 02               0        0    50293
RURAL CELLULAR - RCCC          COM              781904107      142    10803 SH       DEFINED 01 02               0        0    10803
RUSS BERRIE & CO INC           COM              782233100      323    20916 SH       DEFINED 01 02               0        0    20916
RYANAIR HOLDINGS PLC-SP ADR    COM              783513104      936    11489 SH       DEFINED 01 11               0        0    11489
RYDER SYSTEM                   COM              783549108       51     1000 SH       DEFINED 01 03               0        0     1000
RYDER SYSTEM INC               COM              783549108      567    11105 SH       DEFINED 01 03               0    11105        0
RYDER SYSTEM INC               COM              783549108     3063    59997 SH       DEFINED 01 02               0        0    59997
RYERSON INC                    COM              78375P107     1198    47753 SH       DEFINED 01 02               0        0    47753
RYLAND GROUP INC               COM              783764103      311     5687 SH       DEFINED 01 02               0        0     5687
SAFECO CORP                    COM              786429100     1204    19242 SH       DEFINED 01 03               0    19242        0
SAFECO CORP                    COM              786429100    72012  1151285 SH       DEFINED 01 02               0      750  1150535
SAFETY INSURANCE GROUP INC     COM              78648T100      582    11471 SH       DEFINED 01 03               0    11471        0
SAFETY INSURANCE GROUP INC     COM              78648T100     6778   133677 SH       DEFINED 01 02               0    13414   120263
SAFETY INSURANCE GROUP INC     COM              78648T100     2167    42735 SH       DEFINED 01 02 14            0    42735        0
SAFEWAY INC                    COM              786514208      297     8600 SH       DEFINED 01 03               0        0     8600
SAFEWAY INC                    COM              786514208   102972  2979510 SH       DEFINED 01 02               0     8010  2971500
SAFEWAY INC                    COM              786514208     2802    81063 SH       DEFINED 01 03               0    81063        0
SAGA COMMUNICATIONS            COM              786598102      118    12300 SH       DEFINED 01 03               0        0    12300
SAGA COMMUNICATIONS            COM              786598102     1403   146000 SH       DEFINED 01 02               0        0   146000
SAILA INC                      COM              78709Y105     2258    97279 SH       DEFINED 01 02               0        0    97279
ST JOE COMPANY                 COM              790148100    12385   231192 SH       DEFINED 01 02               0      127   231065
ST JOE COMPANY                 COM              790148100      350     6540 SH       DEFINED 01 03               0     6540        0
ST JUDE MEDICAL INC            COM              790849103    56119  1535000 SH       DEFINED 01 02               0     1751  1533249
ST JUDE MEDICAL INC            COM              790849103     6126   167569 SH       DEFINED 01 02 10            0        0   167569
ST JUDE MEDICAL INC            COM              790849103     3482    95237 SH       DEFINED 01 03               0    95237        0
ST JUDE MEDICAL INC            COM              790849103    23240   636710 SH       DEFINED 01 10               0        0   636710
ST MARY LAND & EXPLORATION     COM              792228108     4287   116378 SH       DEFINED 01 02               0        0   116378
ST PAUL TRAVELERS COMPANIES, I COM              792860108      118     2200 SH       DEFINED 01 03               0        0     2200
ST PAUL TRAVELERS COMPANIES, I COM              792860108      360     6700 SH       DEFINED 01 03               0        0     6700
ST PAUL TRAVELERS COS INC/TH   COM              792860108     8252   153712 SH       DEFINED 01 03               0   153712        0
ST PAUL TRAVELERS COS INC/TH   COM              792860108   275363  5128767 SH       DEFINED 01 02               0     1694  5127073
ST PAUL TRAVELERS COS INC/TH   COM              792860108     5588   104076 SH       DEFINED 02                  0        0   104076
SAKS INC                       COM              79377W108       80     4500 SH       DEFINED 01 03               0        0     4500
SALESFORCE.COM INC             COM              79466L302     9984   274441 SH       DEFINED 01 10               0        0   274441
SALESFORCE.COM INC             COM              79466L302     3731   102350 SH       DEFINED 01 02               0        0   102350
SALLY BEAUTY CO INC-W/I        COM              79546E104      333    42615 SH       DEFINED 01 02               0        0    42615
SAMSUNG ELECTR GDR 144A   FSUS COM              796050979      533     1620 SH       DEFINED 01 02 10            0     1620        0
SAN DIEGO G & E                PRF              797440831      957    38675 SH       DEFINED 01 04               0        0    38675
SANDERSON FARMS INC            COM              800013104      218     7200 SH       DEFINED 01 03               0     7200        0
SANDERSON FARMS INC            COM              800013104      822    27120 SH       DEFINED 01 02 14            0    27120        0
SANDERSON FARMS INC            COM              800013104     2546    84030 SH       DEFINED 01 02               0     8350    75680
SANDISK CORP                   COM              80004C101     2651    61592 SH       DEFINED 01 03               0    61592        0
SANDISK CORP                   COM              80004C101    16215   376831 SH       DEFINED 01 02               0     9034   367797
SANMINA-SCI CORP               COM              800907107       92    26656 SH       DEFINED 01 02               0        0    26656
SANMINA-SCI CORP               COM              800907107      336    97434 SH       DEFINED 01 03               0    97434        0
SANMINA-SCI CORPORATION        COM              800907107       72    20800 SH       DEFINED 01 03               0        0    20800
SANMINA-SCI CORPORATION        COM              800907107       31     9000 SH       DEFINED 01 03               0        0     9000
SANOFI-AVENTIS                 COM              80105N105       60     1300 SH       DEFINED 01 03               0        0     1300
SANOFI-AVENTIS-ADR             COM              80105N105     5927   128360 SH       DEFINED 01 02               0        0   128360
SAPIENT CORPORATION            COM              803062108     1178   214500 SH       DEFINED 01 02               0        0   214500
SARA LEE CORP                  COM              803111103    19999  1174375 SH       DEFINED 01 02               0    38409  1135966
SARA LEE CORP                  COM              803111103     2326   136563 SH       DEFINED 01 03               0   136563        0
SARA LEE CORP                  COM              803111103      203    11900 SH       DEFINED 01 03               0        0    11900
SATYAM COMPUTER SERVICES-ADR   COM              804098101      378    15764 SH       DEFINED 01 10               0        0    15764
SATYAM COMPUTER SERVICES-ADR   COM              804098101     3637   151464 SH       DEFINED 01 02               0        0   151464
SAUER-DANFOSS INC              COM              804137107      165     5140 SH       DEFINED 01 02               0        0     5140
SAUL CENTERS INC               COM              804395101      104     1887 SH       DEFINED 01 02               0        0     1887
SAVIENT PHARMACEUTICALS INC    COM              80517Q100     2339   208581 SH       DEFINED 01 02               0        0   208581
SBERBANK RF-$ US   FSUSD       COM              805650991    30587     8866 SH       DEFINED 01 02 10            0      449     8417
SAYANO-SHUSHENSKAYA-BRD   FSUS COM              805651999     3906  3164895 SH       DEFINED 01 02 10            0   179352  2985543
SCANA CORP                     COM              80589M102    12875   316989 SH       DEFINED 01 02               0        0   316989
SCANSOURCE INC                 COM              806037107     6532   214871 SH       DEFINED 01 02               0     8440   206431
SCHAWK INC                     COM              806373106     3490   178600 SH       DEFINED 01 02               0        0   178600
HENRY SCHEIN INC               COM              806407102     1350    27570 SH       DEFINED 01 02               0        0    27570
HENRY SCHEIN INC               COM              806407102     9379   191719 SH       DEFINED 01 10               0        0   191719
SCHERING-PLOUGH CORP           COM              806605101    87807  3714221 SH       DEFINED 01 02               0    64833  3649388
SCHERING-PLOUGH CORP           COM              806605101     6409   271097 SH       DEFINED 01 03               0   271097        0
SCHERING-PLOUGH CORP           COM              806605101      510    21574 SH       DEFINED 01 10               0        0    21574
SCHERING-PLOUGH CORP           CONV PRF         806605606      479     8400 SH       DEFINED 02                  0        0     8400
SCHERING-PLOUGH CORP           CONV PRF         806605606    26120   458200 SH       DEFINED 01 02               0        0   458200
SCHLUMBERGER LTD               COM              806857108   140531  2224996 SH       DEFINED 01 02               0    29230  2195766
SCHLUMBERGER LTD               COM              806857108      486     7700 SH       DEFINED 01 10               0        0     7700
SCHLUMBERGER LTD               COM              806857108     2395    37925 SH       DEFINED 02                  0        0    37925
SCHLUMBERGER LTD               COM              806857108    14370   227516 SH       DEFINED 01 03               0   227516        0
SCHLUMBERGER LTD               COM              806857108       44      700 SH       DEFINED 01 03               0        0      700
SCHNITZER STEEL                COM              806882106     1046    26348 SH       DEFINED 01 02               0     8950    17398
SCHNITZER STEEL                COM              806882106     1161    29290 SH       DEFINED 01 02 14            0    29290        0
SCHNITZER STEEL                COM              806882106      310     7800 SH       DEFINED 01 03               0     7800        0
SCHOLASTIC CORP                COM              807066105     2726    76080 SH       DEFINED 01 02               0    10480    65600
SCHOLASTIC CORP                COM              807066105     1203    33630 SH       DEFINED 01 02 14            0    33630        0
SCHOLASTIC CORP                COM              807066105      305     8500 SH       DEFINED 01 03               0     8500        0
SCHOOL SPECIALTY INC           COM              807863105     6889   183734 SH       DEFINED 01 02               0        0   183734
SCHULMAN (A.) INC              COM              808194104      978    43945 SH       DEFINED 01 02               0        0    43945
SCHWAB (CHARLES) CORP          COM              808513105     3617   187035 SH       DEFINED 01 03               0   187035        0
SCHWAB (CHARLES) CORP          COM              808513105    54891  2842658 SH       DEFINED 01 10               0        0  2842658
SCHWAB (CHARLES) CORP          COM              808513105     9260   478756 SH       DEFINED 01 02               0     4266   474490
SCHWEITZER MAUDUIT             COM              808541106     1547    59351 SH       DEFINED 01 02               0        0    59351
S & T BANCORP INC              COM              783859101       27      773 SH       DEFINED 01 02               0        0      773
SBA COMMUNICATIONS             COM              78388J106    20021   728032 SH       DEFINED 01 02               0      181   727851
SBA COMMUNICATIONS             COM              78388J106      225     8165 SH       DEFINED 01 03               0     8165        0
SBA COMMUNICATIONS             COM              78388J106     2708    98466 SH       DEFINED 01 10               0        0    98466
SCPIE HOLDINGS INC             COM              78402P104      503    19266 SH       DEFINED 01 02               0        0    19266
SEI INVESTMENTS COMPANY        COM              784117103     6428   107953 SH       DEFINED 01 02               0     6074   101879
SEMCO ENERGY, INC              COM              78412D109      156    25600 SH       DEFINED 01 03               0        0    25600
SJW CORP                       COM              784305104     2243    57870 SH       DEFINED 01 02               0        0    57870
SK TELECOM CO LTD-ADR   FSUSD  COM              78440P108     8739   330030 SH       DEFINED 01 02               0        0   330030
SK TELECOM CO LTD-ADR   FSUSD  COM              78440P108    10512   397292 SH       DEFINED 01 10               0        0   397292
SL GREEN REALTY CORP           COM              78440X101     8322    62676 SH       DEFINED 01 02               0     4240    58436
SLM CORP                       COM              78442P106    16484   338475 SH       DEFINED 01 10               0        0   338475
SLM CORP                       COM              78442P106     6930   142090 SH       DEFINED 01 02               0        0   142090
SLM CORP                       COM              78442P106     3646    74750 SH       DEFINED 01 03               0    74750        0
S&P 500 DEP RECPT              COM              78462F103    17985   127107 SH       DEFINED 01 10               0        0   127107
SPSS INC                       COM              78462K102     1079    35868 SH       DEFINED 01 02               0        0    35868
SPX CORP                       COM              784635104      183     3000 SH       DEFINED 01 03               0        0     3000
SPX CORP                       COM              784635104      559     9134 SH       DEFINED 01 02               0      330     8804
S1 CORPORATION                 COM              78463B101     1088   197500 SH       DEFINED 01 02               0        0   197500
SRA INTERNATIONAL INC          COM              78464R105      718    26866 SH       DEFINED 01 03               0    26866        0
SVB FINANCIAL GROUP            COM              78486Q101     2682    57530 SH       DEFINED 01 02               0     7530    50000
SABA SOFTWARE INC              COM              784932600      403    64608 SH       DEFINED 01 02               0        0    64608
SWS GROUP INC                  COM              78503N107     1746    48911 SH       DEFINED 01 02               0        0    48911
SABRE HOLDINGS CORP            COM              785905100     2509    78660 SH       DEFINED 01 02               0        0    78660
SABRE HOLDINGS CORP            COM              785905100      772    24203 SH       DEFINED 01 03               0    24203        0
SAFECO CORP                    COM              786429100     1253    20030 SH       DEFINED 02                  0        0    20030
SAFECO CORP                    COM              786429100       75     1200 SH       DEFINED 01 03               0        0     1200
SCIELE PHARMA INC              COM              808627103     7735   322368 SH       DEFINED 01 02               0    23480   298888
SCIELE PHARMA INC              COM              808627103      837    34950 SH       DEFINED 01 02 14            0    34950        0
SCIELE PHARMA INC              COM              808627103      223     9300 SH       DEFINED 01 03               0     9300        0
SCOTTS CO CLA                  COM              810186106        1       20 SH       DEFINED 01 02               0        0       20
SCRIPPS CO (E.W) CLA           COM              811054204      208     4165 SH       DEFINED 01 02               0        0     4165
SCRIPPS CO (E.W) CLA           COM              811054204      761    15240 SH       DEFINED 01 03               0        0    15240
SEA CONTAINERS LTD-CL A        COM              811371707      259   367000 SH       DEFINED 01 02               0        0   367000
SEABOARD CORP                  COM              811543107     1030      584 SH       DEFINED 01 02               0        0      584
SEABRIGHT INS HLDGS            COM              811656107      104     5800 SH       DEFINED 01 03               0        0     5800
SEABRIGHT INSURANCE HOLDINGS   COM              811656107      321    17833 SH       DEFINED 01 03               0    17833        0
SEABRIGHT INSURANCE HOLDINGS   COM              811656107     1201    66648 SH       DEFINED 01 02 14            0    66648        0
SEABRIGHT INSURANCE HOLDINGS   COM              811656107     1048    58149 SH       DEFINED 01 02               0    20018    38131
SEACOR HOLDINGS INC            COM              811904101     6772    68310 SH       DEFINED 01 02               0        0    68310
SEALED AIR CORP                COM              81211K100      957    14746 SH       DEFINED 01 03               0    14746        0
SEALED AIR CORP                COM              81211K100    36399   560669 SH       DEFINED 01 02               0      340   560329
SEALY CORP                     COM              812139301      287    19485 SH       DEFINED 01 02               0        0    19485
SEARS HOLDINGS CORP            COM              812350106        1        6 SH       DEFINED 03                  0        0        6
SEARS HOLDINGS CORP            COM              812350106    23867   142119 SH       DEFINED 01 02               0     1403   140716
SEARS HOLDINGS CORP            COM              812350106     3323    19786 SH       DEFINED 01 03               0    15792     3994
MATERIALS SELECT SECTOR SPDR   COM              81369Y100     2821    80884 SH       DEFINED 01 02               0        0    80884
CONSUMER DISCRETIONARY SELT    COM              81369Y407     3485    90711 SH       DEFINED 01 02               0        0    90711
FINANCIAL SELECT SECTOR SPDR   COM              81369Y605    10696   291102 SH       DEFINED 01 02               0        0   291102
SECURE COMPUTING CORP          COM              813705100     1015   154635 SH       DEFINED 01 02               0        0   154635
SECURITY BANK CORP             COM              814047106      126     5500 SH       DEFINED 01 02               0        0     5500
SEITEL INC                     COM              816074405      464   129816 SH       DEFINED 01 02               0        0   129816
SELECT COMFORT CORPORATION     COM              81616X103     4661   268052 SH       DEFINED 01 02               0        0   268052
SELECTIVE INSURANCE GROUP      COM              816300107    15510   270743 SH       DEFINED 01 02               0    13850   256893
SELECTIVE INSURANCE GROUP      COM              816300107      662    11550 SH       DEFINED 01 03               0    11550        0
SELECTIVE INSURANCE GROUP      COM              816300107     2537    44280 SH       DEFINED 01 02 14            0    44280        0
SEMICONDUCTOR MANUFACT-ADR     COM              81663N206    17595  2732200 SH       DEFINED 01 02               0        0  2732200
SEMTECH CORP                   COM              816850101     1183    90500 SH       DEFINED 01 02               0        0    90500
SEMPRA ENERGY                  COM              816851109    30326   541125 SH       DEFINED 01 02               0     4903   536222
SEMPRA ENERGY                  COM              816851109     2687    47942 SH       DEFINED 01 03               0    47942        0
SENIOR HOUSING PROP TRUST      COM              81721M109     6272   256188 SH       DEFINED 01 02               0        0   256188
SENSIENT TECHNOLOGIES CORP     COM              81725T100     7655   311285 SH       DEFINED 01 02               0    20670   290615
SENSIENT TECHNOLOGIES CORP     COM              81725T100     1655    67240 SH       DEFINED 01 02 14            0    67240        0
SENSIENT TECHNOLOGIES CORP     COM              81725T100      418    17000 SH       DEFINED 01 03               0    17000        0
SEPRACOR INC                   COM              817315104      246     4006 SH       DEFINED 01 10               0        0     4006
SEPRACOR INC                   COM              817315104     1659    26942 SH       DEFINED 01 02               0      139    26803
SEPRACOR INC                   COM              817315104       24      390 SH       DEFINED 01 03               0      390        0
SEQUA CORP-CL A                COM              817320104      103      898 SH       DEFINED 01 02               0        0      898
SHANDA INTERACTIVE ENTER-ADR   COM              81941Q203      666    30755 SH       DEFINED 01 02               0        0    30755
SHANGHAI ZHENHUA PORT MACH-B   COM              819460999      207   157000 SH       DEFINED 01 02               0        0   157000
SHAW GROUP INC                 COM              820280105     4904   146393 SH       DEFINED 01 02               0        0   146393
SHERWIN-WILLIAMS CO/THE        COM              824348106     3055    48055 SH       DEFINED 01 02               0     6757    41298
SHERWIN-WILLIAMS CO/THE        COM              824348106     1301    20459 SH       DEFINED 01 03               0    20459        0
SHILOH INDUSTRIES INC          COM              824543102      124     6509 SH       DEFINED 01 02               0        0     6509
SHINHAN FINANCIAL GRP-ADR   FS COM              824596100     3618    35016 SH       DEFINED 01 02 10            0        0    35016
SHINHAN FINANCIAL GRP-ADR   FS COM              824596100     2000    19439 SH       DEFINED 01 10               0        0    19439
SHIRE PLC - ADR                COM              82481R106     5996    97090 SH       DEFINED 01 02               0        0    97090
SHUFFLE MASTER INC             COM              825549108     1665    63543 SH       DEFINED 01 02               0        0    63543
SHUFFLE MASTER INC             COM              825549108     6158   235243 SH       DEFINED 01 10               0        0   235243
SIERRA HEALTH SERVICES INC     COM              826322109     3744   103880 SH       DEFINED 01 02               0        0   103880
SIERRA HEALTH SERVICES INC     COM              826322109     1920    53313 SH       DEFINED 01 10               0        0    53313
SIERRA PACIFIC RESOURCES       COM              826428104     3313   196800 SH       DEFINED 01 02               0        0   196800
SIERRA WIRELESS INC            COM              826516106      519    36923 SH       DEFINED 01 02               0        0    36923
SIGMA-ALDRICH                  COM              826552101    29896   384685 SH       DEFINED 01 02               0      227   384458
SIGMA-ALDRICH                  COM              826552101     1889    24311 SH       DEFINED 01 03               0    24311        0
SIGMA DESIGNS INC              COM              826565103     1386    54460 SH       DEFINED 01 02               0        0    54460
SILICON LABORATORIES INC       COM              826919102     1843    53177 SH       DEFINED 01 02               0     8977    44200
SILGAN HOLDINGS INC            COM              827048109     2495    56827 SH       DEFINED 01 02               0     5800    51027
SILICON STORAGE TECHNOLOGY     COM              827057100     2501   554960 SH       DEFINED 01 02               0   110470   444490
SILICON STORAGE TECHNOLOGY     COM              827057100      988   219370 SH       DEFINED 01 02 14            0   219370        0
SILICON STORAGE TECHNOLOGY     COM              827057100      242    53600 SH       DEFINED 01 03               0    53600        0
SILICON IMAGE INC              COM              82705T102     3087   242669 SH       DEFINED 01 02               0    15170   227499
SILVER STANDARD RESOURCES INC  COM              82823L106     3108   101118 SH       DEFINED 01 02               0        0   101118
SIMON PPTY GROUP INC NEW       COM              828806109       20      200 SH       DEFINED 01 03               0        0      200
SIMON PROPERTY GROUP INC       COM              828806109    23649   233475 SH       DEFINED 01 02               0        0   233475
SIMON PROPERTY GROUP INC       COM              828806109     4099    40465 SH       DEFINED 01 03               0    40465        0
SIMON PROPERTY GROUP INC       COM              828806109     1554    15364 SH       DEFINED 01 10               0        0    15364
SIMPSON MANUFACTURING CO INC   COM              829073105     2122    67047 SH       DEFINED 01 02               0        0    67047
SINCLAIR BROADCASTIN           COM              829226109     1790   170406 SH       DEFINED 01 02               0    14140   156266
SIRENZA MICRODEVICES INC       COM              82966T106      477    60627 SH       DEFINED 01 02               0        0    60627
SIRIUS SATELLITE RADIO INC     COM              82966U103      540   152582 SH       DEFINED 01 03               0   152582        0
SIRIUS SATELLITE RADIO INC     COM              82966U103    14735  4162385 SH       DEFINED 01 02               0     2780  4159605
SIRF TECHNOLOGY HOLDINGS INC   COM              82967H101      246     9659 SH       DEFINED 01 03               0     9659        0
SIRF TECHNOLOGY HOLDINGS INC   COM              82967H101      190     7450 SH       DEFINED 01 02               0        0     7450
SKECHERS USA                   COM              830566105     3276    98344 SH       DEFINED 01 02               0        0    98344
SKYLINE CORP   S               COM              830830105      497    12358 SH       DEFINED 01 02               0        0    12358
SKYWEST INC                    COM              830879102     7991   313283 SH       DEFINED 01 02               0    16770   296513
SKYWEST INC                    COM              830879102      896    35130 SH       DEFINED 01 02 14            0    35130        0
SKYWEST INC                    COM              830879102      224     8800 SH       DEFINED 01 03               0     8800        0
SKYWORKS SOLUTIONS INC         COM              83088M102     2641   372868 SH       DEFINED 01 02               0    27670   345198
SKYWORKS SOLUTIONS INC         COM              83088M102      637    89860 SH       DEFINED 01 02 14            0    89860        0
SKYWORKS SOLUTIONS INC         COM              83088M102      169    23800 SH       DEFINED 01 03               0    23800        0
SKILLSOFT PLC                  COM              830928107      502    80772 SH       DEFINED 01 02               0        0    80772
SMITH (A.O.) CORP              COM              831865209     1706    45412 SH       DEFINED 01 02               0        0    45412
SMITH INTERNATIONAL INC        COM              832110100     1878    45732 SH       DEFINED 01 03               0    45732        0
SMITH INTERNATIONAL INC        COM              832110100    27026   657995 SH       DEFINED 01 02               0      159   657836
SMITH MICRO SOFTWARE INC       COM              832154108       10      711 SH       DEFINED 01 02               0        0      711
SMITHFIELD FOODS INC           COM              832248108       96     3726 SH       DEFINED 01 02               0        0     3726
SMITHTOWN BANCORP INC          COM              832449102      213     7840 SH       DEFINED 01 02               0     7840        0
SMUCKER (JM) CO WI             COM              832696405      178     3670 SH       DEFINED 01 02               0      640     3030
SMURFIT-STONE CONTAINER        COM              832727101       79     7500 SH       DEFINED 01 03               0        0     7500
SNAP-ON INC                    COM              833034101     2423    50913 SH       DEFINED 01 10               0        0    50913
SNAP-ON INC                    COM              833034101      509    10676 SH       DEFINED 01 03               0    10676        0
SNAP-ON INC                    COM              833034101     1492    31306 SH       DEFINED 01 02               0      710    30596
SOCIEDAD QUIMICA               COM              833635105     1166     8600 SH       DEFINED 01 02               0        0     8600
SOHU.COM INC                   COM              83408W103      322    13400 SH       DEFINED 01 02               0        0    13400
SOLECTRON CORP                 COM              834182107    11624  3610266 SH       DEFINED 01 02               0        0  3610266
SOLECTRON CORP                 COM              834182107      539   167238 SH       DEFINED 01 03               0   167238        0
SOLECTRON CORP COM             COM              834182107       71    22000 SH       DEFINED 01 03               0        0    22000
SOMANETICS CORP                COM              834445405      859    37639 SH       DEFINED 01 02               0        0    37639
SONIC CORP                     COM              835451105      647    27013 SH       DEFINED 01 03               0    27013        0
SONIC CORP                     COM              835451105     3032   126603 SH       DEFINED 01 02               0        0   126603
SONIC AUTOMOTIVE INC           COM              83545G102     1810    62328 SH       DEFINED 01 02               0        0    62328
SONIC SOLUTIONS                COM              835460106      771    47300 SH       DEFINED 01 02               0        0    47300
SONICWALL INC                  COM              835470105      800    95111 SH       DEFINED 01 02               0    31440    63671
SONICWALL INC                  COM              835470105      859   102030 SH       DEFINED 01 02 14            0   102030        0
SONICWALL INC                  COM              835470105      228    27100 SH       DEFINED 01 03               0    27100        0
SONOCO PRODUCTS CO             COM              835495102    12340   324230 SH       DEFINED 01 02               0      820   323410
SONY CORP ADR                  COM              835699307      120     2800 SH       DEFINED 01 03               0        0     2800
SOTHEBY'S HOLDINGS -CL A       COM              835898107       35     1140 SH       DEFINED 01 02               0        0     1140
SONUS NETWORKS INC             COM              835916107     5882   892639 SH       DEFINED 01 02               0    37770   854869
SONUS NETWORKS INC             COM              835916107    15825  2408952 SH       DEFINED 01 10               0        0  2408952
SOURCE INTERLINK COS           COM              836151209       58     7100 SH       DEFINED 01 03               0        0     7100
SOUTH FINANCIAL GROUP INC      COM              837841105     3639   136839 SH       DEFINED 01 02               0        0   136839
SOUTH JERSEY INDUSTRIES        COM              838518108     1779    53250 SH       DEFINED 01 02               0        0    53250
SOUTHERN CO                    COM              842587107     1158    31414 SH       DEFINED 02                  0        0    31414
SOUTHERN CO                    COM              842587107   123718  3356417 SH       DEFINED 01 02               0        0  3356417
SOUTHERN CO                    COM              842587107     5473   148500 SH       DEFINED 01 03               0   148500        0
SOUTHERN COPPER CORP           COM              84265V105     7311   135658 SH       DEFINED 01 02               0     4617   131041
SOUTHERN UNION CO              COM              844030106     5474   195841 SH       DEFINED 01 02               0        0   195841
SOUTHWEST AIRLINES CO          COM              844741108      607    39628 SH       DEFINED 01 02               0        0    39628
SOUTHWEST AIRLINES CO          COM              844741108     2218   144790 SH       DEFINED 01 03               0   144790        0
SOUTHWEST BANCORP INC          COM              844767103     1275    45760 SH       DEFINED 01 02               0    15810    29950
SOUTHWEST BANCORP INC          COM              844767103     1420    51020 SH       DEFINED 01 02 14            0    51020        0
SOUTHWEST BANCORP INC          COM              844767103      387    13900 SH       DEFINED 01 03               0    13900        0
SOUTHWEST GAS CORP             COM              844895102     8462   220558 SH       DEFINED 01 02               0    17710   202848
SOUTHWEST GAS CORP             COM              844895102     2221    57850 SH       DEFINED 01 02 14            0    57850        0
SOUTHWEST GAS CORP             COM              844895102      587    15300 SH       DEFINED 01 03               0    15300        0
SOUTHWESTERN ENERGY CO         COM              845467109    21889   624500 SH       DEFINED 01 02               0   107626   516874
SOVEREIGN BANCORP INC          COM              845905108      458    18051 SH       DEFINED 01 02               0        0    18051
SOVEREIGN BANCORP INC          COM              845905108     1669    65719 SH       DEFINED 01 03               0    65719        0
SOVRAN SELF STORAGE INC        COM              84610H108     4228    73810 SH       DEFINED 01 02               0        0    73810
SPANSION INC-CLASS A           COM              84649R101    46138  3104857 SH       DEFINED 01 02               0    11070  3093787
SPARTAN STORES INC             COM              846822104     3966   189346 SH       DEFINED 01 02               0    20990   168356
SPARTAN STORES INC             COM              846822104     1435    68530 SH       DEFINED 01 02 14            0    68530        0
SPARTAN STORES INC             COM              846822104      370    17700 SH       DEFINED 01 03               0    17700        0
SPARTECH CORP                  COM              847220209      420    16026 SH       DEFINED 01 03               0    16026        0
SPARTECH CORP                  COM              847220209     1619    61710 SH       DEFINED 01 02 14            0    61710        0
SPARTECH CORP                  COM              847220209     7329   279563 SH       DEFINED 01 02               0    19211   260352
SPECTRALINK CORP               COM              847580107      660    76800 SH       DEFINED 01 02               0        0    76800
SPECTRUM CONTROL INC           COM              847615101      406    41797 SH       DEFINED 01 02               0        0    41797
SPECTRUM BRANDS INC            COM              84762L105    82136  7535376 SH       DEFINED 01 02               0        0  7535376
SPEEDWAY MOTORSPORTS INC       COM              847788106     8114   211350 SH       DEFINED 01 02               0     9380   201970
SPEEDWAY MOTORSPORTS INC       COM              847788106     1173    30570 SH       DEFINED 01 02 14            0    30570        0
SPEEDWAY MOTORSPORTS INC       COM              847788106      303     7900 SH       DEFINED 01 03               0     7900        0
SPHERION CORPORATION           COM              848420105     2565   345171 SH       DEFINED 01 02               0        0   345171
SPIRIT FINANCE CORP            COM              848568309     3210   257400 SH       DEFINED 01 02               0        0   257400
SPIRIT AEROSYSTEMS HOLDINGS IN COM              848574109     2468    73746 SH       DEFINED 01 02               0        0    73746
SPRINT NEXTEL CORP             COM              852061100   300905 15929314 SH       DEFINED 01 02               0    11950 15917364
SPRINT NEXTEL CORP             COM              852061100     1786    94564 SH       DEFINED 02                  0        0    94564
SPRINT NEXTEL CORP             COM              852061100    11026   583686 SH       DEFINED 01 03               0   583686        0
SPRINT NEXTEL CORP             COM              852061100      363    19200 SH       DEFINED 01 03               0        0    19200
SPRINT NEXTEL CORP             COM              852061100    13885   735473 SH       DEFINED 01 10               0        0   735473
SPRINT NEXTEL CORP             COM              852061100       74     3900 SH       DEFINED 01 03               0        0     3900
STAGE STORES INC               COM              85254C305     1610    52970 SH       DEFINED 01 02               0        0    52970
STAMPS.COM INC                 COM              852857200      548    34795 SH       DEFINED 01 02               0        0    34795
STANCORP FINANCIAL GROUP       COM              852891100     5900   130975 SH       DEFINED 01 02               0      632   130343
STANDARD MICROSYSTEMS CORP     COM              853626109     1553    55497 SH       DEFINED 01 02               0        0    55497
STANDARD MOTOR PRODS           COM              853666105     1286    85845 SH       DEFINED 01 02               0    31420    54425
STANDARD MOTOR PRODS           COM              853666105      842    56120 SH       DEFINED 01 02 14            0    56120        0
STANDARD MOTOR PRODS           COM              853666105      223    14900 SH       DEFINED 01 03               0    14900        0
STANDARD-PACIFIC CORP          COM              85375C101    65750  2455170 SH       DEFINED 01 10               0        0  2455170
STANDARD-PACIFIC CORP          COM              85375C101     5641   210579 SH       DEFINED 01 02               0        0   210579
STANDARD PARKING CORP          COM              853790103      325     8474 SH       DEFINED 01 02               0     5390     3084
STANDARD REGISTER CO           COM              853887107      272    22629 SH       DEFINED 01 02               0        0    22629
STANDEX INTERNATIONAL CORP     COM              854231107      807    26775 SH       DEFINED 01 02               0        0    26775
STANDEX INT'L CORP             COM              854231107       81     2700 SH       DEFINED 01 03               0        0     2700
STANLEY WORKS/THE              COM              854616109    27007   537026 SH       DEFINED 01 02               0        0   537026
STANLEY WORKS/THE              COM              854616109      748    14866 SH       DEFINED 01 03               0    14866        0
STAPLES INC                    COM              855030102      544    20400 SH       DEFINED 10                  0        0    20400
STAPLES INC                    COM              855030102    13192   494822 SH       DEFINED 01 10               0        0   494822
STAPLES INC                    COM              855030102     6711   251338 SH       DEFINED 01 02               0        0   251338
STAPLES INC                    COM              855030102     5486   205468 SH       DEFINED 01 02 10            0        0   205468
STAPLES INC                    COM              855030102     3576   133929 SH       DEFINED 01 03               0   133929        0
STARBUCKS CORP                 COM              855244109    12861   363070 SH       DEFINED 01 02               0      585   362485
STARBUCKS CORP                 COM              855244109     5034   142130 SH       DEFINED 01 03               0   142130        0
STARTEK INC                    COM              85569C107      750    55349 SH       DEFINED 01 02               0        0    55349
STARWOOD HOTELS & RESORTS      COM              85590A401    47773   764342 SH       DEFINED 01 02               0      614   763728
STARWOOD HOTELS & RESORTS      COM              85590A401     2785    44569 SH       DEFINED 01 03               0    44569        0
STARWOOD HOTELS & RESORTS      COM              85590A401      586     9382 SH       DEFINED 02                  0        0     9382
STATE BANK OF INDIA            COM              856552989     7180    96500 SH       DEFINED 01 02               0        0    96500
STATE STREET CORP              COM              857477103       74     1100 SH       DEFINED 01 03               0        0     1100
STATE STREET CORP              COM              857477103    38716   574089 SH       DEFINED 01 02               0        0   574089
STATE STREET CORP              COM              857477103     4095    60725 SH       DEFINED 01 03               0    60725        0
STATION CASINOS INC            COM              857689103    11852   145121 SH       DEFINED 01 02               0      102   145019
STATION CASINOS INC            COM              857689103      606     7419 SH       DEFINED 01 03               0     7419        0
THE STEAK N SHAKE COMPANY      COM              857873103      903    51298 SH       DEFINED 01 02               0        0    51298
STEEL DYNAMICS INC             COM              858119100     5244   161578 SH       DEFINED 01 02               0      640   160938
STEEL TECHNOLOGIES INC         COM              858147101      367    20898 SH       DEFINED 01 02               0        0    20898
STEIN MART INC                 COM              858375108      651    49130 SH       DEFINED 01 02               0        0    49130
STEINWAY MUSICAL INSTRUMENTS   COM              858495104      195     6287 SH       DEFINED 01 02               0        0     6287
STEPAN CO                      COM              858586100      813    25660 SH       DEFINED 01 02               0        0    25660
STERLING BANCSHARES            COM              858907108     3464   266063 SH       DEFINED 01 02               0        0   266063
STERICYCLE INC                 COM              858912108     2890    38273 SH       DEFINED 01 10               0        0    38273
STERIS CORP                    COM              859152100      875    34749 SH       DEFINED 01 02               0    11720    23029
STERIS CORP                    COM              859152100      958    37990 SH       DEFINED 01 02 14            0    37990        0
STERIS CORP                    COM              859152100      247     9800 SH       DEFINED 01 03               0     9800        0
STERLING BANCORP               COM              859158107      670    34035 SH       DEFINED 01 02               0        0    34035
STEREOTAXIS INC                COM              85916J102      287    27825 SH       DEFINED 01 02               0        0    27825
STERLING FINANCIAL CORP (PA)   COM              859317109     1357    57259 SH       DEFINED 01 02 14            0    57259        0
STERLING FINANCIAL CORP (PA)   COM              859317109      339    14337 SH       DEFINED 01 03               0    14337        0
STERLING FINANCIAL CORP (PA)   COM              859317109     1216    51375 SH       DEFINED 01 02               0    17836    33539
STERLING FINL CORP             COM              859319105     9228   272986 SH       DEFINED 01 02               0    19100   253886
STERLING FINL CORP             COM              859319105     2116    62600 SH       DEFINED 01 02 14            0    62600        0
STERLING FINL CORP             COM              859319105      561    16600 SH       DEFINED 01 03               0    16600        0
STEWART INFORMATION SERVICES   COM              860372101     5849   134877 SH       DEFINED 01 02               0        0   134877
STILLWATER MINING CO           COM              86074Q102    16747  1340800 SH       DEFINED 01 02               0        0  1340800
STONE ENERGY CORP              COM              861642106     4179   118209 SH       DEFINED 01 02               0        0   118209
STRATASYS INC                  COM              862685104     1734    55200 SH       DEFINED 01 02               0        0    55200
STRATEX NETWORKS INC           COM              86279T109      446    92439 SH       DEFINED 01 02               0        0    92439
STRATTEC SECURITY CORP         COM              863111100     1224    26256 SH       DEFINED 01 02               0        0    26256
STRAYER EDUCATION INC          COM              863236105     9821    92602 SH       DEFINED 01 02               0     2492    90110
STRAYER EDUCATION INC          COM              863236105      815     7690 SH       DEFINED 01 03               0     7690        0
STRIDE RITE CORP               COM              863314100     1316    87233 SH       DEFINED 01 02               0        0    87233
STRYKER CORP                   COM              863667101    24328   441455 SH       DEFINED 01 02               0        0   441455
STRYKER CORP                   COM              863667101     2996    54356 SH       DEFINED 01 03               0    54356        0
STURM RUGER & CO INC           COM              864159108      320    33354 SH       DEFINED 01 02               0        0    33354
SUFFOLK BANCORP                COM              864739107      345     9060 SH       DEFINED 01 02               0     9060        0
SUN BANCORP INC                COM              86663B102     1511    71690 SH       DEFINED 01 02               0    24700    46990
SUN BANCORP INC                COM              86663B102     1702    80790 SH       DEFINED 01 02 14            0    80790        0
SUN BANCORP INC                COM              86663B102      449    21300 SH       DEFINED 01 03               0    21300        0
SUN LIFE FINL SVCS             COM              866796105     2288    54030 SH       DEFINED 01 02               0        0    54030
SUN MICROSYSTEMS INC           COM              866810104     7786  1436316 SH       DEFINED 01 02               0    70223  1366093
SUN MICROSYSTEMS INC           COM              866810104     3519   649232 SH       DEFINED 01 03               0   649232        0
SUNCOR ENERGY INC              COM              867229106    18344   232491 SH       DEFINED 01 02               0    18570   213921
SUNCOR ENERGY INC              COM              867229106      234     2965 SH       DEFINED 01 03               0     2965        0
SUNOCO INC                     COM              86764P109     1404    22514 SH       DEFINED 01 03               0    22514        0
SUNOCO INC                     COM              86764P109    20344   326257 SH       DEFINED 01 02               0        0   326257
SUNPOWER CORP-CLASS A          COM              867652109      219     5907 SH       DEFINED 01 10               0        0     5907
SUNRISE SENIOR LIVING INC      COM              86768K106     4915   160006 SH       DEFINED 01 02               0     7390   152616
SUNRISE SENIOR LIVING INC      COM              86768K106    12333   401713 SH       DEFINED 01 10               0        0   401713
SUNSTONE HOTEL INVESTORS INC   COM              867892101     2272    85000 SH       DEFINED 01 02               0        0    85000
SUNTRUST BANKS                 COM              867914103      245     2900 SH       DEFINED 01 03               0        0     2900
SUNTRUST BANKS INC             COM              867914103     5469    64760 SH       DEFINED 01 03               0    64760        0
SUNTRUST BANKS INC             COM              867914103    16364   193773 SH       DEFINED 01 02               0        0   193773
SUPERIOR BANCORP               COM              86806M106     3699   326200 SH       DEFINED 01 02               0        0   326200
SUPERIOR ENERGY SERVICES INC   COM              868157108     2895    88566 SH       DEFINED 01 02               0        0    88566
SUPERIOR ESSEX INC             COM              86815V105      388    11680 SH       DEFINED 01 02               0        0    11680
SUPERIOR INDUSTRIES INTL       COM              868168105    11014   571534 SH       DEFINED 01 02               0        0   571534
SUPERTEX INC                   COM              868532102     3004    76560 SH       DEFINED 01 02               0     6710    69850
SUPERVALU INC                  COM              868536103       46     1300 SH       DEFINED 01 03               0        0     1300
SUPERVALU INC                  COM              868536103     4765   133304 SH       DEFINED 01 02               0      600   132704
SUPERVALU INC                  COM              868536103     1346    37651 SH       DEFINED 01 03               0    37651        0
SURMODICS INC                  COM              868873100     1108    35621 SH       DEFINED 01 02               0     6610    29011
SUSQUEHANNA BANCSHARES INC     COM              869099101     6172   229620 SH       DEFINED 01 02               0        0   229620
SWIFT ENERGY CO                COM              870738101     1800    40150 SH       DEFINED 01 02 14            0    40150        0
SWIFT ENERGY CO                COM              870738101      466    10400 SH       DEFINED 01 03               0    10400        0
SWIFT ENERGY CO                COM              870738101     7366   164356 SH       DEFINED 01 02               0    12200   152156
SWIFT TRANSPORTATION CO INC    COM              870756103       60     2300 SH       DEFINED 01 03               0        0     2300
SWIFT TRANSPORTATION CO INC    COM              870756103     8738   332600 SH       DEFINED 01 02               0        0   332600
SYBASE INC                     COM              871130100     9551   386699 SH       DEFINED 01 02               0    31850   354849
SYBASE INC                     COM              871130100     1944    78670 SH       DEFINED 01 02 14            0    78670        0
SYBASE INC                     COM              871130100      464    18800 SH       DEFINED 01 03               0    18800        0
SYCAMORE NETWORKS INC          COM              871206108     1745   464310 SH       DEFINED 01 02               0    52290   412020
SYCAMORE NETWORKS INC          COM              871206108      651   172960 SH       DEFINED 01 02 14            0   172960        0
SYCAMORE NETWORKS INC          COM              871206108      167    44400 SH       DEFINED 01 03               0    44400        0
SYKES ENTERPRISES INC          COM              871237103     8137   461185 SH       DEFINED 01 02               0    33210   427975
SYKES ENTERPRISES INC          COM              871237103      957    54240 SH       DEFINED 01 02 14            0    54240        0
SYKES ENTERPRISES INC          COM              871237103      243    13800 SH       DEFINED 01 03               0    13800        0
SYMANTEC CORP                  COM              871503108     4504   216027 SH       DEFINED 01 03               0   216027        0
SYMANTEC CORP                  COM              871503108   100125  4802134 SH       DEFINED 01 02               0    38675  4763459
SYMBOL TECHNOLOGIES INC        COM              871508107      696    46586 SH       DEFINED 01 03               0    46586        0
SYMBOL TECHNOLOGIES INC        COM              871508107      661    44252 SH       DEFINED 01 02               0        0    44252
SYMMETRICOM INC                COM              871543104      749    83954 SH       DEFINED 01 02               0        0    83954
SYMMETRY MEDICAL INC           COM              871546206      976    70600 SH       DEFINED 01 02               0        0    70600
SYNAGRO TECHNOLOGIES INC       COM              871562203     2631   595262 SH       DEFINED 01 02               0        0   595262
SYNCHRONOSS TECHNOLOGIES INC   COM              87157B103      447    32587 SH       DEFINED 01 02               0        0    32587
SYNAPTICS INC                  COM              87157D109     1518    51140 SH       DEFINED 01 02               0        0    51140
SYNOPSYS INC                   COM              871607107      597    22377 SH       DEFINED 01 02               0    16777     5600
SYNOVUS FINANCIAL CORP         COM              87161C105     1339    43461 SH       DEFINED 01 02               0      760    42701
SYNOVUS FINANCIAL CORP         COM              87161C105     1832    59430 SH       DEFINED 01 03               0    59430        0
SYNTEL INC                     COM              87162H103      229     8530 SH       DEFINED 01 02               0        0     8530
SYNNEX CORP                    COM              87162W100     1458    66419 SH       DEFINED 01 02               0        0    66419
SYNTAX-BRILLIAN CORP           COM              87163L103      543    63200 SH       DEFINED 01 02               0        0    63200
SYRATECH CORP RESTRICTED       COM              871824900        0     1647 SH       DEFINED 01 02               0        0     1647
SYSCO CORP                     COM              871829107     8492   231000 SH       DEFINED 01 02               0    18937   212063
SYSCO CORP                     COM              871829107     4155   113026 SH       DEFINED 01 03               0   113026        0
SYSTEMAX INC                   COM              871851101      903    51690 SH       DEFINED 01 02               0        0    51690
TCF FINANCIAL                  COM              872275102       63     2300 SH       DEFINED 01 03               0        0     2300
TCF FINL CORP MPLS             COM              872275102      330    12081 SH       DEFINED 01 02               0      690    11391
TC PIPELINES LP                COM              87233Q108     1341    37240 SH       DEFINED 01 02               0        0    37240
TD AMERITRADE HOLDING CORP     COM              87236Y108    25874  1599207 SH       DEFINED 01 02               0     1058  1598149
TD AMERITRADE HOLDING CORP     COM              87236Y108      894    55228 SH       DEFINED 01 03               0    55228        0
TD AMERITRADE HOLDING CORP     COM              87236Y108    22002  1363114 SH       DEFINED 01 10               0        0  1363114
TECO ENERGY INC                COM              872375100    17115   993266 SH       DEFINED 01 02               0        0   993266
TECO ENERGY INC                COM              872375100      659    38258 SH       DEFINED 01 03               0    38258        0
TESSCO TECHNOLOGIES INC        COM              872386107      232    10795 SH       DEFINED 01 02               0        0    10795
THQ INC                        COM              872443403    10667   328020 SH       DEFINED 01 02               0     5290   322730
TJX COMPANIES INC              COM              872540109     2838    99517 SH       DEFINED 01 03               0    99517        0
TJX COMPANIES INC              COM              872540109    37590  1318084 SH       DEFINED 01 02               0      631  1317453
TMK 0A0-GDR 144A               COM              87260R102    13529   412483 SH       DEFINED 01 02 10            0    20815   391668
TMK OAO - CLS                  COM              87260R995        0        7 SH       DEFINED 01 02 10            0        3        4
TRW AUTOMOTIVE HOLDINGS CORP   COM              87264S106     1556    60121 SH       DEFINED 01 02               0        0    60121
TTM TECHNOLOGIES               COM              87305R109      759    66946 SH       DEFINED 01 02               0        0    66946
TXU CORP                       COM              873168108    14909   274983 SH       DEFINED 01 02               0      731   274252
TXU CORP                       COM              873168108     4552    83978 SH       DEFINED 01 03               0    83978        0
TXU CORP                       COM              873168108       49      900 SH       DEFINED 01 03               0        0      900
TAIWAN SEMI ADR                COM              874039100      721    66065 SH       DEFINED 10                  0        0    66065
TAIWAN SEMI ADR                COM              874039100     1459   133466 SH       DEFINED 01 02               0        0   133466
TAIWAN SEMI ADR                COM              874039100    35406  3242444 SH       DEFINED 01 10               0        0  3242444
TAIWAN SEMI ADR                COM              874039100     9763   893264 SH       DEFINED 01 02 10            0        0   893264
TAIWAN SEMI ADR                COM              874039100        4      385 SH       DEFINED 01 03               0        0      385
TAKE-TWO INTERACTIVE           COM              874054109     2603   146595 SH       DEFINED 01 02               0        0   146595
TALBOTS INC                    COM              874161102     2612   108440 SH       DEFINED 01 02               0    14960    93480
TALBOTS INC                    COM              874161102     1165    48370 SH       DEFINED 01 02 14            0    48370        0
TALBOTS INC                    COM              874161102    11631   482596 SH       DEFINED 01 03               0    13300   469296
TALEO CORP-CLASS A             COM              87424N104      216    15733 SH       DEFINED 01 02               0    11010     4723
TAM SA ADR                     COM              87484D103    17006   566857 SH       DEFINED 01 10               0        0   566857
TALX CORP                      COM              874918105     3423   124695 SH       DEFINED 01 02               0        0   124695
TANGER FACTORY OUTLET CENTER   COM              875465106     3165    81000 SH       DEFINED 01 02               0        0    81000
TARGET CORP                    COM              87612E106    84959  1489198 SH       DEFINED 01 02               0        0  1489198
TARGET CORP                    COM              87612E106     8960   157056 SH       DEFINED 01 03               0   157056        0
TARRAGON CORP                  COM              876287103      650    53400 SH       DEFINED 01 02               0        0    53400
TASTY BAKING CO                COM              876553306       84     9300 SH       DEFINED 01 03               0        0     9300
TAUBMAN CENTERS INC            COM              876664103     4094    80493 SH       DEFINED 01 02               0      610    79883
TEAM INC                       COM              878155100        1       20 SH       DEFINED 01 02               0        0       20
TECH DATA CORP                 COM              878237106     8716   230176 SH       DEFINED 01 02               0        0   230176
TECH DATA CORP                 COM              878237106       68     1800 SH       DEFINED 01 03               0        0     1800
TECHNE CORP                    COM              878377100    32319   582835 SH       DEFINED 01 02               0      390   582445
TECHNE CORP                    COM              878377100     1630    29402 SH       DEFINED 01 03               0    29402        0
TECHNICAL OLYMPIC USA INC      COM              878483106       58     5754 SH       DEFINED 01 02               0        0     5754
TECHNITROL INC                 COM              878555101      299    12500 SH       DEFINED 01 03               0    12500        0
TECHNITROL INC                 COM              878555101     5170   216336 SH       DEFINED 01 02               0    14840   201496
TECHNITROL INC                 COM              878555101     1154    48270 SH       DEFINED 01 02 14            0    48270        0
TEKELEC                        COM              879101103        1       70 SH       DEFINED 01 02               0        0       70
TEKTRONIX                      COM              879131100      827    28357 SH       DEFINED 01 02               0        0    28357
TEKTRONIX                      COM              879131100      440    15083 SH       DEFINED 01 03               0    15083        0
TELECOM ARGENTINA  -           COM              879273209        0       14 SH       DEFINED 01 02 10            0        0       14
TELEDYNE TECHNOLOGIES INC      COM              879360105     9862   245789 SH       DEFINED 01 02               0    20520   225269
TELEDYNE TECHNOLOGIES INC      COM              879360105     1304    32490 SH       DEFINED 01 02 14            0    32490        0
TELEDYNE TECHNOLOGIES INC      COM              879360105      353     8800 SH       DEFINED 01 03               0     8800        0
TELEFLEX INC                   COM              879369106     1239    19182 SH       DEFINED 01 02               0      460    18722
TELEFLEX INC                   COM              879369106       45      700 SH       DEFINED 01 03               0        0      700
TELEFONOS DE MEXICO            COM              879403780     3497   123848 SH       DEFINED 02                  0        0   123848
TELEFONOS DE MEXICO            COM              879403780   177333  6279490 SH       DEFINED 01 02               0        0  6279490
TELEFONOS DE MEXICO            COM              879403780     8630   305600 SH       DEFINED 01 10               0        0   305600
TELEPHONE AND DATA             COM              879433100      401     7393 SH       DEFINED 01 02               0     6693      700
TELLABS                        COM              879664100       70     6800 SH       DEFINED 01 03               0        0     6800
TELLABS INC                    COM              879664100     3434   334677 SH       DEFINED 01 10               0        0   334677
TELLABS INC                    COM              879664100    65154  6350341 SH       DEFINED 01 02               0     5015  6345326
TELLABS INC                    COM              879664100      839    81715 SH       DEFINED 01 03               0    81715        0
TEMPLE-INLAND                  COM              879868107      184     4000 SH       DEFINED 01 03               0        0     4000
TEMPLE-INLAND INC              COM              879868107      900    19562 SH       DEFINED 01 03               0    19562        0
TEMPLE-INLAND INC              COM              879868107    21760   472724 SH       DEFINED 01 02               0      360   472364
TELETECH HOLDINGS INC          COM              879939106     1578    66075 SH       DEFINED 01 02               0        0    66075
TEMPUR-PEDIC INTERNATIONAL     COM              88023U101     3484   170271 SH       DEFINED 01 02               0     8740   161531
TENARIS SA ADR   FSUSD         COM              88031M109    92804  1864264 SH       DEFINED 01 10               0        0  1864264
TENARIS SA ADR   FSUSD         COM              88031M109    14621   293073 SH       DEFINED 01 02 10            0        0   293073
TENET HEALTHCARE CORP          COM              88033G100      514    73768 SH       DEFINED 02                  0        0    73768
TENET HEALTHCARE CORP          COM              88033G100      601    86184 SH       DEFINED 01 03               0    86184        0
TENET HEALTHCARE CORP          COM              88033G100    28395  4073890 SH       DEFINED 01 02               0     2078  4071812
TENET HEALTHCARE CORP          COM              88033G100       56     8100 SH       DEFINED 01 03               0        0     8100
TENNANT CO                     COM              880345103      778    26800 SH       DEFINED 01 02 14            0    26800        0
TENNANT CO                     COM              880345103      209     7200 SH       DEFINED 01 03               0     7200        0
TENNANT CO                     COM              880345103      697    24070 SH       DEFINED 01 02               0     8340    15730
TENNECO INC                    COM              880349105     4451   179910 SH       DEFINED 01 02               0    12670   167240
TENNECO INC                    COM              880349105     1015    41070 SH       DEFINED 01 02 14            0    41070        0
TENNECO INC                    COM              880349105      245     9900 SH       DEFINED 01 03               0     9900        0
TERADYNE INC                   COM              880770102      519    34702 SH       DEFINED 01 03               0    34702        0
TERADYNE INC                   COM              880770102      142     9496 SH       DEFINED 01 02               0        0     9496
TERAYON COMMUNICATION SYS      COM              880775101      407   182370 SH       DEFINED 01 02               0        0   182370
TEREX CORP NEW                 COM              880779103     1201    18600 SH       DEFINED 01 03               0    18600        0
TEREX CORP NEW                 COM              880779103    38139   590549 SH       DEFINED 01 02               0     1314   589235
TERNIUM SA-SPONSORED ADR   FSU COM              880890108      925    31337 SH       DEFINED 10                  0        0    31337
TERNIUM SA-SPONSORED ADR   FSU COM              880890108    74958  2540120 SH       DEFINED 01 10               0        0  2540120
TERNIUM SA-SPONSORED ADR   FSU COM              880890108    17544   593290 SH       DEFINED 01 02 10            0        0   593290
TERRA INDUSTRIES INC           COM              880915103      875    73040 SH       DEFINED 01 02               0    25260    47780
TERRA INDUSTRIES INC           COM              880915103      259    21600 SH       DEFINED 01 03               0    21600        0
TERRA INDUSTRIES INC           COM              880915103      982    82020 SH       DEFINED 01 02 14            0    82020        0
TERREMARK WORLDWIDE INC        COM              881448203     1770   267848 SH       DEFINED 01 10               0        0   267848
TESORO CORP                    COM              881609101      835    12702 SH       DEFINED 01 02               0      660    12042
TEVA PHARM INDS AD             COM              881624209       70     2239 SH       DEFINED 01 03               0        0     2239
TEVA PHARM INDS AD             COM              881624209    32070  1031846 SH       DEFINED 01 02               0        0  1031846
TETRA TECHNOLOGIES INC         COM              88162F105     9406   367717 SH       DEFINED 01 02               0        0   367717
TETRA TECH INC                 COM              88162G103     1897   104843 SH       DEFINED 01 02               0        0   104843
TESSERA TECHNOLOGIES INC       COM              88164L100    16544   410742 SH       DEFINED 01 10               0        0   410742
TESSERA TECHNOLOGIES INC       COM              88164L100     2570    63720 SH       DEFINED 01 02               0     5700    58020
TEXAS INDUSTRIES INC           COM              882491103      270     4200 SH       DEFINED 01 03               0     4200        0
TEXAS INDUSTRIES INC           COM              882491103     5105    79477 SH       DEFINED 01 02               0     5060    74417
TEXAS INDUSTRIES INC           COM              882491103     1047    16300 SH       DEFINED 01 02 14            0    16300        0
TEXAS INSTRUMENTS INC          COM              882508104    13011   451726 SH       DEFINED 01 02               0    34558   417168
TEXAS INSTRUMENTS INC          COM              882508104     7815   271344 SH       DEFINED 01 03               0   271344        0
TEXAS UNITED BANCSHARES        COM              882838105       44     1294 SH       DEFINED 01 02               0        0     1294
TEXTRON INC                    COM              883203101     2061    22000 SH       DEFINED 01 10               0        0    22000
TEXTRON INC                    COM              883203101     2151    22941 SH       DEFINED 01 03               0    22941        0
TEXTRON INC                    COM              883203101    72098   768887 SH       DEFINED 01 02               0      903   767984
TEXTRON INC                    COM              883203101     1053    11229 SH       DEFINED 02                  0        0    11229
TEXTRON INC                    COM              883203101       84      900 SH       DEFINED 01 03               0        0      900
THERAGENICS CORP               COM              883375107      187    60172 SH       DEFINED 01 02               0        0    60172
THE9 LTD-ADR                   COM              88337K104      100     3100 SH       DEFINED 01 02               0        0     3100
THERMO FISHER SCIENTIFIC INC   COM              883556102      998    22065 SH       DEFINED 10                  0        0    22065
THERMO FISHER SCIENTIFIC INC   COM              883556102    85777  1895610 SH       DEFINED 01 10               0        0  1895610
THERMO FISHER SCIENTIFIC INC   COM              883556102     3380    74621 SH       DEFINED 01 03               0    74621        0
THERMO FISHER SCIENTIFIC INC   COM              883556102     5581   123238 SH       DEFINED 01 02 10            0        0   123238
THERMO FISHER SCIENTIFIC INC   COM              883556102    30183   666418 SH       DEFINED 01 02               0    16148   650270
THESTREET.COM INC              COM              88368Q103      167    18737 SH       DEFINED 01 02               0        0    18737
THOMAS & BETTS CORP            COM              884315102     1495    31616 SH       DEFINED 01 02               0        0    31616
THOR INDUSTRIES INC            COM              885160101     3383    76900 SH       DEFINED 01 02               0        0    76900
THORIUM POWER LTD              COM              885183103      491  1636399 SH       DEFINED 01 02               0        0  1636399
THORNBURG MORTGAGE INC         COM              885218107      603    23976 SH       DEFINED 01 02               0      982    22994
3COM CORP                      COM              885535104    16859  4102220 SH       DEFINED 01 02               0    65790  4036430
3COM CORP                      COM              885535104      243    59100 SH       DEFINED 01 03               0    59100        0
3COM CORP                      COM              885535104      876   212660 SH       DEFINED 01 02 14            0   212660        0
360NETWORKS CORP   FSUSD       COM              885575100      380    76029 SH       DEFINED 01 02               0        0    76029
3M CO                          COM              88579Y101    10493   134650 SH       DEFINED 01 03               0   134650        0
3M CO                          COM              88579Y101   159018  2040533 SH       DEFINED 01 02               0    48211  1992322
3M CO                          COM              88579Y101     1753    22492 SH       DEFINED 02                  0        0    22492
TIBCO SOFTWARE INC             COM              88632Q103    30623  3244060 SH       DEFINED 01 02               0    76990  3167070
TIBCO SOFTWARE INC             COM              88632Q103      435    46100 SH       DEFINED 01 03               0    46100        0
TIBCO SOFTWARE INC             COM              88632Q103     1701   180150 SH       DEFINED 01 02 14            0   180150        0
TIDEWATER INC                  COM              886423102    16444   340029 SH       DEFINED 01 02               0        0   340029
TIERONE CORP                   COM              88650R108      477    15100 SH       DEFINED 01 03               0    15100        0
TIERONE CORP                   COM              88650R108     1890    59790 SH       DEFINED 01 02 14            0    59790        0
TIERONE CORP                   COM              88650R108     8041   254400 SH       DEFINED 01 02               0    18120   236280
TIFFANY & CO                   COM              886547108      971    24754 SH       DEFINED 01 03               0    24754        0
TIFFANY & CO                   COM              886547108     4586   116862 SH       DEFINED 01 02               0        0   116862
TIM PARTICIPACOES SA -ADR      COM              88706P106    12345   356559 SH       DEFINED 01 02 10            0        0   356559
TIM PARTICIPACOES SA -ADR      COM              88706P106    48871  1412066 SH       DEFINED 01 10               0        0  1412066
TIMBERLAND CO  -CL A           COM              887100105       24      768 SH       DEFINED 01 02               0        0      768
TIMCO AVIATION SERVICES INC.   CONV BND         887151AB4        2    11949 PRN      DEFINED 01 02               0        0    11949
TIME WARNER INC                COM              887317105    46579  2139597 SH       DEFINED 01 10               0        0  2139597
TIME WARNER INC                COM              887317105      505    23200 SH       DEFINED 01 03               0        0    23200
TIME WARNER INC                COM              887317105      800    36752 SH       DEFINED 02                  0        0    36752
TIME WARNER INC                COM              887317105    16698   766682 SH       DEFINED 01 03               0   766682        0
TIME WARNER INC                COM              887317105   139995  6427728 SH       DEFINED 01 02               0     3019  6424709
TIME WARNER INC                COM              887317105      131     6000 SH       DEFINED 01 03               0        0     6000
TIME WARNER TELECOM            COM              887319101    80125  4026398 SH       DEFINED 01 10               0        0  4026398
TIME WARNER TELECOM            COM              887319101      711    35550 SH       DEFINED 01 02 14            0    35550        0
TIME WARNER TELECOM            COM              887319101      391    19633 SH       DEFINED 01 03               0    19633        0
TIME WARNER TELECOM            COM              887319101     9592   481181 SH       DEFINED 01 02               0    31634   449547
TITANIUM METALS CORP           COM              888339207     1843    62413 SH       DEFINED 01 02               0    12950    49463
TIVO INC                       COM              888706108     1274   248782 SH       DEFINED 01 02               0        0   248782
TODCO                          COM              88889T107      180     5247 SH       DEFINED 01 02               0      750     4497
TODCO                          COM              88889T107     2426    71000 SH       DEFINED 01 10               0        0    71000
TOLL BROTHERS INC   S          COM              889478103     1428    44315 SH       DEFINED 01 02               0    16027    28288
TOLLGRADE COMMUNICATIONS INC   COM              889542106      264    24938 SH       DEFINED 01 02               0        0    24938
TOMPKINS TRUSTCO INC           COM              890110109       32      707 SH       DEFINED 01 02               0        0      707
TOPPS COMPANY INC (THE)        COM              890786106     1225   137700 SH       DEFINED 01 02               0        0   137700
TORCHMARK CORP                 COM              891027104    72857  1142673 SH       DEFINED 01 02               0     1829  1140844
TORCHMARK CORP                 COM              891027104      128     2000 SH       DEFINED 01 03               0        0     2000
TORCHMARK CORP                 COM              891027104     1144    17938 SH       DEFINED 01 03               0    17938        0
TORCHMARK CORP                 COM              891027104     1049    16459 SH       DEFINED 02                  0        0    16459
TOREADOR RESOURCES CORP        COM              891050106      393    15243 SH       DEFINED 01 02               0        0    15243
TORO CO                        COM              891092108     3474    74508 SH       DEFINED 01 02               0        0    74508
TOTAL FINA SA ADR              COM              89151E109      158     2200 SH       DEFINED 01 03               0        0     2200
TOTAL SA - SPON ADR            COM              89151E109    65837   915422 SH       DEFINED 01 02               0        0   915422
TOTAL SA - SPON ADR            COM              89151E109     1305    18141 SH       DEFINED 02                  0        0    18141
TOWER GROUP INC                COM              891777104      203     6545 SH       DEFINED 01 02               0     5800      745
TOTAL SYSTEM SERVICES INC      COM              891906109      524    19856 SH       DEFINED 01 02               0    12856     7000
TRACTOR SUPPLY COMPANY         COM              892356106     2815    62960 SH       DEFINED 01 02               0        0    62960
TRACTOR SUPPLY COMPANY         COM              892356106      565    12633 SH       DEFINED 01 03               0    12633        0
TRACTOR SUPPLY COMPANY         COM              892356106     2753    61564 SH       DEFINED 01 10               0        0    61564
TRADESTATION GROUP INC         COM              89267P105     2952   214740 SH       DEFINED 01 02               0    18310   196430
TRANSACTION SYSTEM             COM              893416107      281     8620 SH       DEFINED 01 02               0        0     8620
TRANSATLANTIC HOLDINGS INC     COM              893521104    14792   238206 SH       DEFINED 01 02               0      442   237764
TRANSCANADA CORP               COM              89353D107     8117   232242 SH       DEFINED 01 02               0        0   232242
TRANSNEFT   FSUSD              COM              893780999    14715     6412 SH       DEFINED 01 02 10            0        0     6412
TRAVELZOO INC                  COM              89421Q106     1913    63864 SH       DEFINED 01 02               0     7220    56644
TREDEGAR CORP                  COM              894650100     8879   392711 SH       DEFINED 01 02               0    15340   377371
TREDEGAR CORP                  COM              894650100     1122    49640 SH       DEFINED 01 02 14            0    49640        0
TREDEGAR CORP                  COM              894650100      298    13200 SH       DEFINED 01 03               0    13200        0
TREEHOUSE FOODS INC   S        COM              89469A104     2616    83788 SH       DEFINED 01 02               0     9080    74708
TREEHOUSE FOODS INC   S        COM              89469A104      926    29680 SH       DEFINED 01 02 14            0    29680        0
TREEHOUSE FOODS INC   S        COM              89469A104      259     8300 SH       DEFINED 01 03               0     8300        0
TRIDENT MICROSYSTEMS INC   S   COM              895919108     3556   195579 SH       DEFINED 01 02               0    13850   181729
TRIAD GUARANTY INC             COM              895925105      538     9800 SH       DEFINED 01 03               0     9800        0
TRIAD GUARANTY INC             COM              895925105     5170    94214 SH       DEFINED 01 02               0    11560    82654
TRIAD GUARANTY INC             COM              895925105     2063    37560 SH       DEFINED 01 02 14            0    37560        0
TRIARC COS-B                   COM              895927309     3418   170860 SH       DEFINED 01 02               0     1058   160280
TRIBUNE CO                     COM              896047107     4162   135221 SH       DEFINED 01 02               0     1847   133374
TRIBUNE CO                     COM              896047107     1073    34864 SH       DEFINED 01 03               0    34864        0
TRICO BANCSHARES               COM              896095106      908    33330 SH       DEFINED 01 02               0    11500    21830
TRICO BANCSHARES               COM              896095106      965    35447 SH       DEFINED 01 02 14            0    35447        0
TRICO BANCSHARES               COM              896095106      269     9900 SH       DEFINED 01 03               0     9900        0
TRICO MARINE SERVICES INC      COM              896106200     5197   135653 SH       DEFINED 01 02               0     8910   126743
TRICO MARINE SERVICES INC      COM              896106200      276     7200 SH       DEFINED 01 03               0     7200        0
TRICO MARINE SERVICES INC      COM              896106200     1100    28750 SH       DEFINED 01 02 14            0    28750        0
TRIMBLE NAVIGATION LTD         COM              896239100     7877   155302 SH       DEFINED 01 02               0     6516   148786
TRIMBLE NAVIGATION LTD         COM              896239100     1836    36197 SH       DEFINED 01 10               0        0    36197
TRINITY INDUSTRIES             COM              896522109     4577   130001 SH       DEFINED 01 02               0      701   129300
TRIQUINT SEMICONDUCTOR         COM              89674K103     3738   830587 SH       DEFINED 01 02               0        0   830587
TRIUMPH GROUP INC              COM              896818101     1549    29541 SH       DEFINED 01 02               0        0    29541
TRIZETTO GROUP INC             COM              896882107     1769    96300 SH       DEFINED 01 02               0    15400    80900
TRONOX INC-CLASS B             COM              897051207     2024   128199 SH       DEFINED 01 02               0   110940   109709
TRONOX INC-CLASS B             COM              897051207      943    59720 SH       DEFINED 01 02 14            0   358320        0
TRONOX INC-CLASS B             COM              897051207      240    15200 SH       DEFINED 01 03               0    91200        0
TRUMP ENTERTAINMENT RESORTS    COM              89816T103      332    18154 SH       DEFINED 01 02               0        0    18154
TRUSTCO BANK CORP NY           COM              898349105     1517   136452 SH       DEFINED 01 02               0        0   136452
TRUSTMARK CORP                 COM              898402102     1832    56010 SH       DEFINED 01 02 14            0    56010        0
TRUSTMARK CORP                 COM              898402102      481    14700 SH       DEFINED 01 03               0    14700        0
TRUSTMARK CORP                 COM              898402102     5276   161355 SH       DEFINED 01 02               0    17260   144095
TUESDAY MORNING CORP           COM              899035505      843    54215 SH       DEFINED 01 02               0        0    54215
TUPPERWARE BRANDS CORP         COM              899896104    13954   617162 SH       DEFINED 01 02               0        0   617162
TWEEN BRANDS INC               COM              901166108     3409    85382 SH       DEFINED 01 02               0        0    85382
TWEEN BRANDS INC               COM              901166108     6020   150775 SH       DEFINED 01 03               0        0   150775
21ST CENTURY INSURANCE GROUP   COM              90130N103     6116   346500 SH       DEFINED 01 02               0        0   346500
II-VI INC                      COM              902104108      417    14910 SH       DEFINED 01 02               0        0    14910
TYCO INTERNATIONAL LTD         COM              902124106        1       30 SH       DEFINED 01 05               0        0       30
TYCO INTERNATIONAL LTD         COM              902124106   109091  3588563 SH       DEFINED 01 02               0        0  3588563
TYCO INTERNATIONAL LTD         COM              902124106    11743   386299 SH       DEFINED 01 03               0   386299        0
TYLER TECHNOLOGIES INC         COM              902252105     2619   186314 SH       DEFINED 01 02               0    25840   160474
TYSON FOODS INC  -CL           COM              902494103    25440  1546519 SH       DEFINED 01 02               0        0  1546519
TYSON FOODS INC  -CL           COM              902494103      758    46070 SH       DEFINED 01 03               0    46070        0
UAL CORP                       COM              902549807    14028   318829 SH       DEFINED 01 02               0     1013   317816
UAL CORP                       COM              902549807       37      837 SH       DEFINED 01 03               0      837        0
UAL CORP                       COM              902549807    23319   531439 SH       DEFINED 01 10               0        0   531439
UAL CORP                       COM              902549807      168     3828 SH       DEFINED 02                  0        0     3828
UCBH HOLDINGS INC              COM              90262T308     5136   292468 SH       DEFINED 01 02               0        0   292468
UBS PREFERRED FUNDING TRUST V  PRF              90264AAA7    20710 20000000 SH       DEFINED 01 04               0        0 20000000
UBS PREFERRED FUNDING TRUST V  PRF              90264AAA7    31065 30000000 SH       DEFINED 01 05               0        0 30000000
UGI CORP                       COM              902681105     7825   286869 SH       DEFINED 01 02               0     1350   285519
UIL HOLDINGS CORP              COM              902748102     5964   141342 SH       DEFINED 01 02               0        0   141342
UST INC                        COM              902911106    12107   207980 SH       DEFINED 01 02               0    21780   186200
UST INC                        COM              902911106     1712    29424 SH       DEFINED 01 03               0    29424        0
UST INC                        COM              902911106      128     2200 SH       DEFINED 01 03               0        0     2200
USA TRUCK INC                  COM              902925106     2467   153700 SH       DEFINED 01 02               0        0   153700
US BANCORP                     COM              902973304   163605  4520754 SH       DEFINED 01 02               0     1316  4519438
US BANCORP                     COM              902973304    12013   331926 SH       DEFINED 01 03               0   331926        0
US BANCORP                     COM              902973304      934    25801 SH       DEFINED 02                  0        0    25801
US BANCORP DEL                 COM              902973304      248     6850 SH       DEFINED 01 03               0        0     6850
US BANCORP DEL                 COM              902973304       90     2500 SH       DEFINED 01 03               0        0     2500
URS CORP                       COM              903236107    16260   379443 SH       DEFINED 01 02               0        0   379443
URS CORP                       COM              903236107     2881    67286 SH       DEFINED 01 10               0        0    67286
USANA HEALTH SCIENCES INC      COM              90328M107     3214    62207 SH       DEFINED 01 02               0        0    62207
USG CORP                       COM              903293405    15205   277462 SH       DEFINED 01 02               0      828   276634
USEC INC                       COM              90333E108     7277   572110 SH       DEFINED 01 02               0    23070   549040
USEC INC                       COM              90333E108      951    74750 SH       DEFINED 01 02 14            0    74750        0
USEC INC                       COM              90333E108      242    19000 SH       DEFINED 01 03               0    19000        0
USI HOLDINGS CORP              COM              90333H101     2333   151900 SH       DEFINED 01 02               0        0   151900
US XPRESS ENTERPRISE           COM              90338N103       38     2314 SH       DEFINED 01 02               0        0     2314
USA MOBILITY INC               COM              90341G103     1028    45990 SH       DEFINED 01 02               0        0    45990
US AIRWAYS GROUP INC           COM              90341W108      775    14395 SH       DEFINED 02                  0        0    14395
US AIRWAYS GROUP INC           COM              90341W108    27153   504318 SH       DEFINED 01 10               0        0   504318
US AIRWAYS GROUP INC           COM              90341W108    56410  1047544 SH       DEFINED 01 02               0     3430  1044114
US AIRWAYS GROUP INC           COM              90341W108      348     6464 SH       DEFINED 01 03               0     6464        0
ULTICOM INC                    COM              903844108      455    47500 SH       DEFINED 01 02               0        0    47500
ULTIMATE SOFTWARE GROUP INC    COM              90385D107      587    25211 SH       DEFINED 01 02               0     6510    18701
ULTRA PETROLEUM CORP           COM              903914109      498    10440 SH       DEFINED 10                  0        0    10440
ULTRA PETROLEUM CORP           COM              903914109    46486   973763 SH       DEFINED 01 10               0        0   973763
ULTRA PETROLEUM CORP           COM              903914109     2813    58919 SH       DEFINED 01 02 10            0        0    58919
ULTRA PETROLEUM CORP           COM              903914109      860    18000 SH       DEFINED 01 02               0    18000        0
ULTRATECH INC                  COM              904034105      526    42178 SH       DEFINED 01 02               0        0    42178
UMPQUA HOLDINGS CORP           COM              904214103     6893   234200 SH       DEFINED 01 02               0        0   234200
UNDER ARMOUR INC-CLASS A       COM              904311107     3490    69178 SH       DEFINED 01 02               0        0    69178
UNIBANCO ADR                   COM              90458E107     7223    77695 SH       DEFINED 01 02               0        0    77695
UNIBANCO ADR                   COM              90458E107    57564   619298 SH       DEFINED 01 10               0        0   619298
UNIFIRST CORP                  COM              904708104     5569   145000 SH       DEFINED 01 02               0        0   145000
UNION PACIFIC                  COM              907818108       46      500 SH       DEFINED 01 03               0        0      500
UNION PACIFIC CORP             COM              907818108     1175    12764 SH       DEFINED 02                  0        0    12764
UNION PACIFIC CORP             COM              907818108     4538    49320 SH       DEFINED 01 03               0    49320        0
UNION PACIFIC CORP             COM              907818108    65576   712625 SH       DEFINED 01 02               0     4666   707959
UNIONBANCAL CORP               COM              908906100       61     1000 SH       DEFINED 01 03               0        0     1000
UNISOURCE ENERGY CORP CO       COM              909205106     2376    65070 SH       DEFINED 01 02 14            0    65070        0
UNISOURCE ENERGY CORP CO       COM              909205106      628    17200 SH       DEFINED 01 03               0    17200        0
UNISOURCE ENERGY CORP CO       COM              909205106    10668   291951 SH       DEFINED 01 02               0    19960   271991
UNISYS CORP                    COM              909214108     7812   996483 SH       DEFINED 01 02               0        0   996483
UNISYS CORP                    COM              909214108      494    63008 SH       DEFINED 01 03               0    63008        0
UNIT CORP                      COM              909218109     5264   108645 SH       DEFINED 01 02               0        0   108645
UNITED AMERICA INDEMNITY-A     COM              90933T109     1398    55200 SH       DEFINED 01 02               0        0    55200
UNITED AUTO GROUP INC          COM              909440109     1328    56345 SH       DEFINED 01 02               0        0    56345
UNITED COMMUNITY BANKS/GA      COM              90984P105     5976   184850 SH       DEFINED 01 02               0    16760   168090
UNITED COMMUNITY BANKS/GA      COM              90984P105      465    14400 SH       DEFINED 01 03               0    14400        0
UNITED COMMUNITY BANKS/GA      COM              90984P105     1759    54410 SH       DEFINED 01 02 14            0    54410        0
UNITED BANCSHARES              COM              909907107     2575    66632 SH       DEFINED 01 02               0        0    66632
UNITED DOMINION REALTY TRUST   COM              910197102      280     8812 SH       DEFINED 01 02               0        0     8812
UNITED FIRE & CASUALTY CO      COM              910331107     1391    39463 SH       DEFINED 01 02               0        0    39463
UNITED INDUSTRIAL CORP         COM              910671106      350     6901 SH       DEFINED 01 02               0        0     6901
UNITED MICROELECTRON           COM              910873207      617   176885 SH       DEFINED 01 02               0        0   176885
UNITED NATURAL FOODS INC       COM              911163103     3789   105489 SH       DEFINED 01 02               0        0   105489
UNITED ONLINE INC              COM              911268100      795    59940 SH       DEFINED 01 02 14            0    59940        0
UNITED ONLINE INC              COM              911268100      212    16000 SH       DEFINED 01 03               0    16000        0
UNITED ONLINE INC              COM              911268100     3908   294153 SH       DEFINED 01 02               0    18600   275553
UNITED PARCEL SERVIC           COM              911312106    21189   282598 SH       DEFINED 01 02               0        0   282598
UNITED PARCEL SERVIC           COM              911312106    14719   196310 SH       DEFINED 01 03               0   196310        0
UNITED RENTALS INC             COM              911363109     6676   262534 SH       DEFINED 01 02               0        0   262534
UNITED STATES STEEL CORP       COM              912909108     1585    21669 SH       DEFINED 01 03               0    21669        0
UNITED STATES STEEL CORP       COM              912909108     4006    54772 SH       DEFINED 01 02               0     1270    53502
UNITED STATES STEEL CORP       COM              912909108       22      300 SH       DEFINED 01 03               0        0      300
UNITED STATIONERS INC          COM              913004107     7432   159176 SH       DEFINED 01 02               0        0   159176
UNITED SURGICAL PAR            COM              913016309      401    14130 SH       DEFINED 01 03               0    14130        0
UNITED SURGICAL PAR            COM              913016309    11005   388170 SH       DEFINED 01 02               0        0   388170
UNITED TECHNOLOGIES CORP       COM              913017109    12714   203350 SH       DEFINED 01 03               0   203350        0
UNITED TECHNOLOGIES CORP       COM              913017109    93711  1500802 SH       DEFINED 01 10               0        0  1500802
UNITED TECHNOLOGIES CORP       COM              913017109     1089    17433 SH       DEFINED 10                  0        0    17433
UNITED TECHNOLOGIES CORP       COM              913017109     7342   117435 SH       DEFINED 01 02 10            0        0   117435
UNITED TECHNOLOGIES CORP       COM              913017109   176603  2824759 SH       DEFINED 01 02               0    55433  2769326
UNITED TECHNOLOGIES CORP       COM              913017109     1390    22237 SH       DEFINED 02                  0        0    22237
UNITED THERAPEUTICS CORP       COM              91307C102     3105    57089 SH       DEFINED 01 02               0     5990    51099
UNITEDHEALTH GROUP             COM              91324P102   223373  4157319 SH       DEFINED 01 03               0   246306  3911013
UNITEDHEALTH GROUP             COM              91324P102   158321  2946607 SH       DEFINED 01 02               0      842  2945765
UNITRIN INC                    COM              913275103     4718    94160 SH       DEFINED 01 02               0        0    94160
UNIVERSAL COMPRESSION          COM              913431102     1274    20519 SH       DEFINED 01 02               0     6260    14259
UNIVERSAL COMPRESSION          COM              913431102     1236    19890 SH       DEFINED 01 02 14            0    19890        0
UNIVERSAL COMPRESSION          COM              913431102      317     5100 SH       DEFINED 01 03               0     5100        0
UNIVERSAL CORP                 COM              913456109      831    16953 SH       DEFINED 01 02               0        0    16953
UNIVERSAL ELECTRONICS INC      COM              913483103     1174    55839 SH       DEFINED 01 02               0        0    55839
UNIVERSAL FOREST PRODUCTS      COM              913543104     1598    34284 SH       DEFINED 01 02               0        0    34284
UNIVERSAL STAINLESS & ALLOY    COM              913837100      424    12674 SH       DEFINED 01 02               0        0    12674
UNIVERSAL HEALTH SERVICES-B    COM              913903100      386     6957 SH       DEFINED 01 10               0        0     6957
UNIVERSAL HEALTH SERVICES-B    COM              913903100       42      765 SH       DEFINED 01 02               0        0      765
UNIVERSAL TECHNICAL INSTITUT   COM              913915104      933    42040 SH       DEFINED 01 02               0        0    42040
UNIVISION COMMUNICATIONS       COM              914906102     4068   114833 SH       DEFINED 01 02               0    20623    94210
UNIVISION COMMUNICATIONS       COM              914906102     1634    46132 SH       DEFINED 01 03               0    46132        0
UNIVEST CORP OF PENNSYLVANIA   COM              915271100       42     1401 SH       DEFINED 01 02               0        0     1401
UNUMPROVIDENT CORP             COM              91529Y106    33490  1611594 SH       DEFINED 01 02               0     4645  1606949
UNUMPROVIDENT CORP             COM              91529Y106     1302    62635 SH       DEFINED 01 03               0    62635        0
UNUMPROVIDENT CORP             COM              91529Y106      112     5400 SH       DEFINED 01 03               0        0     5400
UNUMPROVIDENT CORP             COM              91529Y106      501    24116 SH       DEFINED 02                  0        0    24116
UNUMPROVIDENT CORP             COM              91529Y106       35     1700 SH       DEFINED 01 03               0        0     1700
URANIUM RESOURCES INC          COM              916901507       45     7800 SH       DEFINED 01 03               0        0     7800
URBAN OUTFITTERS INC           COM              917047102      370    16080 SH       DEFINED 01 03               0    16080        0
URBAN OUTFITTERS INC           COM              917047102    11272   489443 SH       DEFINED 01 02               0      311   489132
URSTADT BIDDLE PPTYS CL A      COM              917286205      130     6800 SH       DEFINED 01 03               0        0     6800
UTSTARCOM INC                  COM              918076100     3893   444970 SH       DEFINED 01 02               0    52050   392920
UTSTARCOM INC                  COM              918076100     1000   114300 SH       DEFINED 01 02 14            0   114300        0
UTSTARCOM INC                  COM              918076100      266    30400 SH       DEFINED 01 03               0    30400        0
VCA ANTECH INC                 COM              918194101      285     8861 SH       DEFINED 01 03               0     8861        0
VCA ANTECH INC                 COM              918194101     1707    53006 SH       DEFINED 01 02               0        0    53006
VA SOFTWARE CORP               COM              91819B105     1877   373439 SH       DEFINED 01 02               0    28180   345259
V F CORP                       COM              918204108      115     1400 SH       DEFINED 01 03               0        0     1400
V F CORP                       COM              918204108       49      600 SH       DEFINED 01 03               0        0      600
VF CORP                        COM              918204108     1342    16345 SH       DEFINED 01 03               0    16345        0
VF CORP                        COM              918204108    54489   663847 SH       DEFINED 01 02               0     1885   661962
VAALCO ENERGY INC              COM              91851C201      215    31800 SH       DEFINED 01 03               0    31800        0
VAALCO ENERGY INC              COM              91851C201     2583   382918 SH       DEFINED 01 02               0    69730   313188
VAALCO ENERGY INC              COM              91851C201      808   119900 SH       DEFINED 01 02 14            0   119900        0
VAIL RESORTS INC               COM              91879Q109     1417    31620 SH       DEFINED 01 02               0     4520    27100
VALASSIS COMMUNICATIONS INC    COM              918866104    11034   761012 SH       DEFINED 01 02               0        0   761012
VALERO ENERGY                  COM              91913Y100       31      600 SH       DEFINED 01 03               0        0      600
VALERO ENERGY CORP             COM              91913Y100      965    18873 SH       DEFINED 10                  0        0    18873
VALERO ENERGY CORP             COM              91913Y100    37887   741289 SH       DEFINED 01 10               0        0   741289
VALERO ENERGY CORP             COM              91913Y100     5656   110560 SH       DEFINED 01 03               0   110560        0
VALERO ENERGY CORP             COM              91913Y100    13673   267252 SH       DEFINED 01 02 10            0        0   267252
VALERO ENERGY CORP             COM              91913Y100    14928   291796 SH       DEFINED 01 02               0     1381   290415
VALMONT INDUSTRIES             COM              920253101     6216   112019 SH       DEFINED 01 02               0     5900   106119
VALSPAR CORP                   COM              920355104        1       30 SH       DEFINED 01 02               0        0       30
VALUE LINE INC                 COM              920437100      767    16886 SH       DEFINED 01 02               0        0    16886
VALUECLICK INC                 COM              92046N102     3251   137610 SH       DEFINED 01 02               0    16850   120760
VANDA PHARMACEUTICALS INC   S  COM              921659108      424    17196 SH       DEFINED 01 03               0    17196        0
VANGUARD EMERG MARKET ETF      COM              922042858     4187    54100 SH       DEFINED 01 02               0        0    54100
VARIAN INC                     COM              922206107     4314    96290 SH       DEFINED 01 02               0     9050    87240
VARIAN INC                     COM              922206107     1305    29130 SH       DEFINED 01 02 14            0    29130        0
VARIAN INC                     COM              922206107      340     7600 SH       DEFINED 01 03               0     7600        0
VARIAN SEMICONDUCTOR EQUIP     COM              922207105       77     1700 SH       DEFINED 01 02 14            0     1700        0
VARIAN SEMICONDUCTOR EQUIP     COM              922207105    11930   262074 SH       DEFINED 01 02               0     9005   253069
VARIAN MEDICAL SYSTEMS INC     COM              92220P105      616    12964 SH       DEFINED 01 02               0    12964        0
VASCO DATA SECURITY            COM              92230Y104       99     8354 SH       DEFINED 01 02               0        0     8354
VECTREN CORPORATION            COM              92240G101       21      755 SH       DEFINED 01 02               0        0      755
VEECO INSTRUMENTS INC          COM              922417100     1059    56526 SH       DEFINED 01 02               0        0    56526
VENTAS INC                     COM              92276F100     3270    77260 SH       DEFINED 01 02               0      490    76770
VENTANA MEDICAL SYSTEMS        COM              92276H106      347     8080 SH       DEFINED 01 02               0     4480     3600
VENTANA MEDICAL SYSTEMS        COM              92276H106      810    18827 SH       DEFINED 01 03               0    18827        0
VERASUN ENERGY CORP            COM              92336G106     2048   103690 SH       DEFINED 01 02               0     7053    96637
VERIFONE HOLDINGS INC          COM              92342Y109    30930   873720 SH       DEFINED 01 02               0      599   873121
VERIFONE HOLDINGS INC          COM              92342Y109     1733    48946 SH       DEFINED 01 03               0    48946        0
VERISIGN INC                   COM              92343E102    28548  1187044 SH       DEFINED 01 02               0      520  1186524
VERISIGN INC                   COM              92343E102     1759    73160 SH       DEFINED 01 03               0    73160        0
VERITAS DGC INC                COM              92343P107      334     3900 SH       DEFINED 01 03               0     3900        0
VERITAS DGC INC                COM              92343P107     1257    14670 SH       DEFINED 01 02 14            0    14670        0
VERITAS DGC INC                COM              92343P107     9836   114881 SH       DEFINED 01 02               0     9360   105521
VERIZON COMMUNICATIONS         COM              92343V104      696    18700 SH       DEFINED 01 03               0        0    18700
VERIZON COMMUNICATIONS         COM              92343V104      145     3900 SH       DEFINED 01 03               0        0     3900
VERIZON COMMUNICATIONS INC     COM              92343V104   403549 10836473 SH       DEFINED 01 02               0    19848 10816625
VERIZON COMMUNICATIONS INC     COM              92343V104    20835   559481 SH       DEFINED 01 03               0   559481        0
VERIZON COMMUNICATIONS INC     COM              92343V104     2383    63996 SH       DEFINED 02                  0        0    63996
VERINT SYSTEMS INC             COM              92343X100      660    19246 SH       DEFINED 01 02               0        0    19246
VERTEX PHARMACEUTICALS INC     COM              92532F100       18      480 SH       DEFINED 01 03               0      480        0
VERTEX PHARMACEUTICALS INC     COM              92532F100      500    13373 SH       DEFINED 01 02               0        0    13373
VERTRUE INC                    COM              92534N101     2141    55704 SH       DEFINED 01 02               0     9240    46464
VERTRUE INC                    COM              92534N101     1118    29110 SH       DEFINED 01 02 14            0    29110        0
VERTRUE INC                    COM              92534N101      307     8000 SH       DEFINED 01 03               0     8000        0
VIAD CORP                      COM              92552R406     9112   224477 SH       DEFINED 01 02               0    10270   214207
VIAD CORP                      COM              92552R406     1358    33440 SH       DEFINED 01 02 14            0    33440        0
VIAD CORP                      COM              92552R406      353     8700 SH       DEFINED 01 03               0     8700        0
VIASAT INC                     COM              92552V100     1320    44272 SH       DEFINED 01 02               0        0    44272
VIACOM INC CLASS B NEW         COM              92553P201       82     2000 SH       DEFINED 01 03               0        0     2000
VIACOM INC-CLASS B             COM              92553P201    78042  1902058 SH       DEFINED 01 02               0        0  1902058
VIACOM INC-CLASS B             COM              92553P201     5247   127872 SH       DEFINED 01 03               0        0   127872
VIASYS HEALTHCARE INC          COM              92553Q209     2596    93303 SH       DEFINED 01 02               0        0    93303
VICOR CORP                     COM              925815102      395    35528 SH       DEFINED 01 02               0        0    35528
VIGNETTE CORPORATION           COM              926734401     3326   194837 SH       DEFINED 01 02               0        0   194837
VILLAGE SUPER MARKET-CLASS A   COM              927107409     4599    53797 SH       DEFINED 01 02               0        0    53797
VIROPHARMA INC                 COM              928241108      236    16100 SH       DEFINED 01 03               0    16100        0
VIROPHARMA INC                 COM              928241108      910    62120 SH       DEFINED 01 02 14            0    62120        0
VIROPHARMA INC                 COM              928241108     2085   142340 SH       DEFINED 01 02               0    19100   123240
VISHAY INTERTECHNOLOGY INC     COM              928298108     9964   735900 SH       DEFINED 01 02               0        0   735900
VISTEON CORP                   COM              92839U107     6173   728000 SH       DEFINED 01 02               0        0   728000
VITAL SIGNS INC                COM              928469105      708    14187 SH       DEFINED 01 02               0        0    14187
VITAL IMAGES INC               COM              92846N104      607    17451 SH       DEFINED 01 02               0        0    17451
ADR VODAFONE GROUP PLC         COM              92857W209       47     1700 SH       DEFINED 01 03               0        0     1700
VODAFONE GROUP PLC             COM              92857W209    63312  2279040 SH       DEFINED 01 02               0        0  2279040
VOLCANO CORP                   COM              928645100      246    14993 SH       DEFINED 01 10               0        0    14993
VOLT INFO SCIENCES INC         COM              928703107     2058    40996 SH       DEFINED 01 02               0        0    40996
VOLTERRA SEMICONDUCTOR CORP    COM              928708106      310    20727 SH       DEFINED 01 10               0        0    20727
VOLTERRA SEMICONDUCTOR CORP    COM              928708106      379    25261 SH       DEFINED 01 02               0        0    25261
VOLVO AB ADR                   COM              928856400       21      300 SH       DEFINED 01 03               0        0      300
VORNADO REALTY TRUST           COM              929042109     2869    23610 SH       DEFINED 01 03               0    23610        0
VORNADO REALTY TRUST           COM              929042109    21643   178138 SH       DEFINED 01 02               0     1133   177005
VULCAN MATERIALS CO            COM              929160109    14181   157786 SH       DEFINED 01 02               0        0   157786
VULCAN MATERIALS CO            COM              929160109     1552    17271 SH       DEFINED 01 03               0    17271        0
VULCAN MATERIALS CO            COM              929160109     4582    51000 SH       DEFINED 01 10               0        0    51000
VULCAN MATERIALS CO            COM              929160109       36      400 SH       DEFINED 01 03               0        0      400
WD-40 CO                       COM              929236107     1080    30963 SH       DEFINED 01 02               0        0    30963
WCI COMMUNITIES INC            COM              92923C104      227    11745 SH       DEFINED 01 02               0        0    11745
WGL HOLDINGS INC               COM              92924F106     1754    53815 SH       DEFINED 01 02               0    16180    37635
WGL HOLDINGS INC               COM              92924F106      446    13700 SH       DEFINED 01 03               0    13700        0
WGL HOLDINGS INC               COM              92924F106     1707    52380 SH       DEFINED 01 02 14            0    52380        0
W HOLDING COMPANY INC          COM              929251106     5516   925525 SH       DEFINED 01 02               0        0   925525
W-H ENERGY SERVICES INC        COM              92925E108     6549   134484 SH       DEFINED 01 02               0     7020   127464
WCA WASTE CORP                 COM              92926K103     2451   305278 SH       DEFINED 01 02               0        0   305278
WMS INDUSTRIES INC             COM              929297109     5261   150898 SH       DEFINED 01 02               0     6210   144688
WPP GROUP PLC  -ADR   FSUSD    COM              929309409     4111    60690 SH       DEFINED 01 02               0        0    60690
WPP GROUP PLC  -ADR   FSUSD    COM              929309409    12760   188365 SH       DEFINED 01 03               0        0   188365
WPS RESOURCES CORP             COM              92931B106       70     1297 SH       DEFINED 01 02               0        0     1297
WSFS FINANCIAL CORP            COM              929328102     2391    35740 SH       DEFINED 01 02               0     3626    32114
WSFS FINANCIAL CORP            COM              929328102      820    12260 SH       DEFINED 01 02 14            0    12260        0
WSFS FINANCIAL CORP            COM              929328102      199     2974 SH       DEFINED 01 03               0     2974        0
WNS HOLDINGS LTD -ADR   FSUSD  COM              92932M101      557    17900 SH       DEFINED 01 02               0        0    17900
WABASH NATIONAL CORP           COM              929566107     1665   110273 SH       DEFINED 01 02               0        0   110273
WABTEC CORP                    COM              929740108     2112    69490 SH       DEFINED 01 02               0    10790    58700
WACHOVIA CORP                  COM              929903102   237625  4172524 SH       DEFINED 01 02               0        0  4172524
WACHOVIA CORP                  COM              929903102    20627   362195 SH       DEFINED 01 03               0   362195        0
WACHOVIA CORP                  COM              929903102      279     4900 SH       DEFINED 01 03               0        0     4900
WACHOVIA CORP                  COM              929903102       80     1400 SH       DEFINED 01 03               0        0     1400
WACHOVIA CORP                  COM              929903102     2865    50400 SH       DEFINED 01 10               0        0    50400
WACHOVIA CORP                  COM              929903102     1494    26230 SH       DEFINED 02                  0        0    26230
WADDELL & REED FIN             COM              930059100     1924    70303 SH       DEFINED 01 02               0     7120    63183
WADDELL & REED FIN             COM              930059100       74     2700 SH       DEFINED 01 03               0        0     2700
WAL MART STORES INC            COM              931142103    21217   459445 SH       DEFINED 01 03               0   459445        0
WAL MART STORES INC            COM              931142103   211940  4589410 SH       DEFINED 01 02               0    57315  4532095
WAL MART STORES INC            COM              931142103    45550   986532 SH       DEFINED 01 10               0        0   986532
WAL MART STORES INC            COM              931142103     1005    21768 SH       DEFINED 02                  0        0    21768
WALGREEN CO                    COM              931422109     8420   183493 SH       DEFINED 01 03               0   183493        0
WALGREEN CO                    COM              931422109     2307    50269 SH       DEFINED 01 02               0        0    50269
WALGREEN CO                    COM              931422109      903    19704 SH       DEFINED 01 10               0        0    19704
WARNACO GROUP INC/THE          COM              934390402      334    13141 SH       DEFINED 01 03               0    13141        0
WARNACO GROUP INC/THE          COM              934390402     3321   130815 SH       DEFINED 01 02               0    25151   105664
WARNACO GROUP INC/THE          COM              934390402     1254    49394 SH       DEFINED 01 02 14            0    49394        0
WARNER MUSIC GROUP CORP        COM              934550104      630    27437 SH       DEFINED 01 02               0        0    27437
WASHINGTON FEDERAL INC         COM              938824109     3908   166120 SH       DEFINED 01 02               0        0   166120
WASHINGTON GROUP INTL INC      COM              938862208     1381    23100 SH       DEFINED 01 02               0        0    23100
WASHINGTON MUTUAL INC          COM              939322103    52213  1147730 SH       DEFINED 01 02               0     5448  1142282
WASHINGTON MUTUAL INC          COM              939322103     7863   172844 SH       DEFINED 01 03               0   172844        0
WASHINGTON MUTUAL SAVINGS BANK COM              939322103       32      700 SH       DEFINED 01 03               0        0      700
WASHINGTON MUTUAL SAVINGS BANK COM              939322103      382     8400 SH       DEFINED 01 03               0        0     8400
WASHINGTON POST CI B           COM              939640108      895     1200 SH       DEFINED 01 02               0        0     1200
WASHINGTON REAL ESTATE INV     COM              939653101       27      684 SH       DEFINED 01 02               0        0      684
WASHINGTON TR BANCORP INC      COM              940610108       70     2500 SH       DEFINED 01 03               0        0     2500
WASHINGTON TRUST BANCORP       COM              940610108      206     7400 SH       DEFINED 01 03               0     7400        0
WASHINGTON TRUST BANCORP       COM              940610108      776    27840 SH       DEFINED 01 02 14            0    27840        0
WASHINGTON TRUST BANCORP       COM              940610108      693    24850 SH       DEFINED 01 02               0     8680    16170
WASTE CONNECTIONS INC          COM              941053100     4048    97437 SH       DEFINED 01 02               0        0    97437
WASTE INDUSTRIES USA INC       COM              941057101       78     2582 SH       DEFINED 01 02               0        0     2582
WASTE MANAGEMENT INC           COM              94106L109      985    26782 SH       DEFINED 02                  0        0    26782
WASTE MANAGEMENT INC           COM              94106L109     4175   113561 SH       DEFINED 01 03               0   113561        0
WASTE MANAGEMENT INC           COM              94106L109    85808  2333642 SH       DEFINED 01 02               0    19361  2314281
WATERS CORP                    COM              941848103      249     5080 SH       DEFINED 01 02               0        0     5080
WATERS CORP                    COM              941848103      909    18555 SH       DEFINED 01 03               0    18555        0
WATSCO INC                     COM              942622200     4388    93057 SH       DEFINED 01 02               0        0    93057
WATSON PHARMACEUTICALS INC     COM              942683103    19578   752124 SH       DEFINED 01 02               0     1130   750994
WATSON PHARMACEUTICALS INC     COM              942683103      488    18740 SH       DEFINED 01 03               0    18740        0
WATSON WYATT WORLDWIDE INC     COM              942712100    10731   237636 SH       DEFINED 01 02               0    22210   215426
WATSON WYATT WORLDWIDE INC     COM              942712100      605    13400 SH       DEFINED 01 03               0    13400        0
WATSON WYATT WORLDWIDE INC     COM              942712100     2285    50620 SH       DEFINED 01 02 14            0    50620        0
WATTS WATER TECHNOLOGIES       COM              942749102      354     8600 SH       DEFINED 01 03               0     8600        0
WATTS WATER TECHNOLOGIES       COM              942749102     1321    32140 SH       DEFINED 01 02 14            0    32140        0
WATTS WATER TECHNOLOGIES       COM              942749102     9833   239238 SH       DEFINED 01 02               0    10110   229128
WAUSAU PAPER CORP              COM              943315101     1219    81320 SH       DEFINED 01 02               0        0    81320
WEBEX COMMUNICATIONS INC       COM              94767L109     4073   116751 SH       DEFINED 01 02               0     5390   111361
WEBEX COMMUNICATIONS INC       COM              94767L109     3427    98295 SH       DEFINED 01 10               0        0    98295
WEBEX COMMUNICATIONS INC       COM              94767L109      679    19459 SH       DEFINED 01 03               0    19459        0
WEBSENSE INC                   COM              947684106     5126   224540 SH       DEFINED 01 02               0     8750   215790
WEBSIDESTORY                   COM              947685103      563    44447 SH       DEFINED 01 02               0        0    44447
WEBSTER FINANCIAL CORP         COM              947890109       52     1058 SH       DEFINED 01 02               0        0     1058
WEIS MARKETS INC               COM              948849104      216     5392 SH       DEFINED 01 02               0        0     5392
WELLCARE HEALTH PLANS INC      COM              94946T106     6464    93847 SH       DEFINED 01 02               0     7210    86637
WELLCARE HEALTH PLANS INC      COM              94946T106      966    14010 SH       DEFINED 01 02 14            0    14010        0
WELLCARE HEALTH PLANS INC      COM              94946T106      248     3600 SH       DEFINED 01 03               0     3600        0
WELLMAN INC                    COM              949702104      190    59483 SH       DEFINED 01 02               0        0    59483
WELLPOINT INC                  COM              94973V107    80414  1022432 SH       DEFINED 01 10               0        0  1022432
WELLPOINT INC                  COM              94973V107     8922   113378 SH       DEFINED 01 03               0   113378        0
WELLPOINT INC                  COM              94973V107     2457    31220 SH       DEFINED 01 02               0        0    31220
WELLPOINT INC                  COM              94973V107     1444    18357 SH       DEFINED 10                  0        0    18357
WELLPOINT INC                  COM              94973V107    10826   137573 SH       DEFINED 01 02 10            0        0   137573
WELLS FARGO & CO NEW           COM              949746101      342     9606 SH       DEFINED 01 03               0        0     9606
WELLS FARGO & COMPANY          COM              949746101    17418   490379 SH       DEFINED 01 10               0        0   490379
WELLS FARGO & COMPANY          COM              949746101    21952   617324 SH       DEFINED 01 03               0   617324        0
WELLS FARGO & COMPANY          COM              949746101   219241  6165372 SH       DEFINED 01 02               0    43934  6121438
WELLS FARGO & COMPANY          COM              949746101     1038    29181 SH       DEFINED 02                  0        0    29181
WELLSFORD REAL PROPERTIES      COM              950240200      105    13900 SH       DEFINED 01 02               0        0    13900
WENDYS INTL INC                COM              950590109     1921    58056 SH       DEFINED 01 02               0        0    58056
WENDYS INTL INC                COM              950590109      579    17484 SH       DEFINED 01 03               0    17484        0
WERNER ENTERPRISES INC         COM              950755108     9111   521199 SH       DEFINED 01 02               0        0   521199
WESCO INTERNATIONAL            COM              95082P105    13978   237671 SH       DEFINED 01 03               0        0   237671
WESCO INTERNATIONAL            COM              95082P105     1925    32734 SH       DEFINED 01 02               0      350    32384
WEST COAST BANCORP             COM              952145100       76     2200 SH       DEFINED 01 03               0        0     2200
WEST COAST BANCORP/OREGON      COM              952145100      975    28170 SH       DEFINED 01 02               0     9890    18280
WEST COAST BANCORP/OREGON      COM              952145100     1116    32240 SH       DEFINED 01 02 14            0    32240        0
WEST COAST BANCORP/OREGON      COM              952145100      284     8200 SH       DEFINED 01 03               0     8200        0
WEST PHARMACEUTICAL SERVICES   COM              955306105     5749   112232 SH       DEFINED 01 02               0     8540   103692
WESTAR ENERGY INC              COM              95709T100     5372   206900 SH       DEFINED 01 02               0    32460   174440
WESTAR ENERGY INC              COM              95709T100     2715   104590 SH       DEFINED 01 02 14            0   104590        0
WESTAR ENERGY INC              COM              95709T100      722    27800 SH       DEFINED 01 03               0    27800        0
WESTERN REFINING INC           COM              959319104     3512   137900 SH       DEFINED 01 02               0        0   137900
WESTERN REFINING INC           COM              959319104    11594   455375 SH       DEFINED 01 10               0        0   455375
WESTERN REFINING INC           COM              959319104      504    19800 SH       DEFINED 10                  0        0    19800
WESTERN UNION CO               COM              959802109     3142   140157 SH       DEFINED 01 03               0   140157        0
WESTERN UNION CO               COM              959802109     7529   335852 SH       DEFINED 01 02               0        0   335852
WESTLAKE CHEMICAL CORP         COM              960413102     1093    34835 SH       DEFINED 01 02               0      790    34045
WESTWOOD HOLDINGS              COM              961765104      108     4700 SH       DEFINED 01 03               0        0     4700
WESTWOOD ONE INC               COM              961815107      257    36400 SH       DEFINED 01 02               0        0    36400
WEYCO GROUP INC                COM              962149100      107     4300 SH       DEFINED 01 03               0        0     4300
WEYERHAEUSER CO                COM              962166104    79142  1120219 SH       DEFINED 01 02               0        0  1120219
WEYERHAEUSER CO                COM              962166104     3446    48778 SH       DEFINED 01 03               0    48778        0
WEYERHAEUSER CO                COM              962166104      827    11706 SH       DEFINED 02                  0        0    11706
WHEELING-PITTSBURGH CORP       COM              963142302      101     5407 SH       DEFINED 01 02               0        0     5407
WHEELING-PITTSBURGH CORP       COM              963142302     7971   425590 SH       DEFINED 01 03               0        0   425590
WHIRLPOOL CORP                 COM              963320106   108801  1310520 SH       DEFINED 01 02               0      539  1309981
WHIRLPOOL CORP                 COM              963320106       42      500 SH       DEFINED 01 03               0        0      500
WHIRLPOOL CORP                 COM              963320106     1699    20463 SH       DEFINED 01 03               0    20463        0
WHIRLPOOL CORP                 COM              963320106     1550    18668 SH       DEFINED 02                  0        0    18668
WHIRLPOOL FINANCIAL            PRF              963328208      908     9018 SH       DEFINED 01 04               0        0     9018
WHITING PETROLEUM CORP         COM              966387102     2305    49485 SH       DEFINED 01 02               0     5170    44315
WHITING PETROLEUM CORP         COM              966387102      781    16740 SH       DEFINED 01 02 14            0    16740        0
WHITING PETROLEUM CORP         COM              966387102      200     4300 SH       DEFINED 01 03               0     4300        0
WHITNEY HOLDING CORP           COM              966612103     4058   124407 SH       DEFINED 01 02               0        0   124407
WHOLE FOODS MARKET INC         COM              966837106    16194   345080 SH       DEFINED 01 02               0      202   344878
WHOLE FOODS MARKET INC         COM              966837106     1980    42180 SH       DEFINED 01 03               0    42180        0
WILD OATS MARKETS INC          COM              96808B107      697    48471 SH       DEFINED 01 02               0    13730    34741
WILEY JOHN &SONS INC           COM              968223206      128     3323 SH       DEFINED 01 02               0        0     3323
WILLIAMS COS INC               COM              969457100     3303   126454 SH       DEFINED 01 03               0   126454        0
WILLIAMS COS INC               COM              969457100    21907   840000 SH       DEFINED 01 10               0        0   840000
WILLIAMS COS INC               COM              969457100    26972  1032604 SH       DEFINED 01 02               0    60350   972254
WILLIAMS SCOTSMAN INTL         COM              96950G102     3320   169283 SH       DEFINED 01 02               0    12510   156773
WILLIAMS-SONOMA INC            COM              969904101      503    15987 SH       DEFINED 01 03               0    15987        0
WILLIAMS-SONOMA INC            COM              969904101    10984   349361 SH       DEFINED 01 02               0      218   349143
WILLOW FINANCIAL BANCORP INC   COM              97111W101      520    34900 SH       DEFINED 01 02               0        0    34900
WILSHIRE BANCORP INC           COM              97186T108      533    28090 SH       DEFINED 01 02               0        0    28090
WILSHIRE WI ADVISOR - WARRANTS WT               97187@117       49       12 SH       DEFINED 01 05               0        0       12
WILSHIRE LA ADVISORS  01/01/20 WT               97188#AA4       46       12 SH       DEFINED 01 05               0        0       12
WILSHIRE PARTNER LLC - WARRANT WT               97189#113        4        4 SH       DEFINED 01 02               0        0        4
WILSHIRE PARTNER LLC - WARRANT WT               97189#113        4        4 SH       DEFINED 01 05               0        0        4
WILSHIRE NY ADVISORS  01/01/20 WT               971993118       34       30 SH       DEFINED 01 05               0        0       30
WILSHIRE NY ADVISORS  01/01/20 WT               971993118       34       30 SH       DEFINED 01 02               0        0       30
WIND RIVER SYSTEMS             COM              973149107       32     3119 SH       DEFINED 01 02               0        0     3119
WINDSTREAM CORP                COM              97381W104     1452   102105 SH       DEFINED 01 03               0   102105        0
WINDSTREAM CORP                COM              97381W104    92730  6521003 SH       DEFINED 01 02               0        0  6521003
WINNEBAGO INDUSTRIES           COM              974637100     4869   147946 SH       DEFINED 01 02               0        0   147946
WINSTON HOTELS INC             COM              97563A102     3055   230600 SH       DEFINED 01 02               0        0   230600
WINTHROP REALTY TRUST          COM              976391102     1096   160000 SH       DEFINED 01 02               0        0   160000
WINTRUST FINANCIAL CORP        COM              97650W108     2238    46610 SH       DEFINED 01 02               0        0    46610
WISCONSIN ENERGY CORP          COM              976657106     1091    23000 SH       DEFINED 01 10               0        0    23000
WISCONSIN ENERGY CORP          COM              976657106      214     4520 SH       DEFINED 01 02               0      780     3740
WOLVERINE WORLD WIDE INC       COM              978097103     1595    55940 SH       DEFINED 01 02 14            0    55940        0
WOLVERINE WORLD WIDE INC       COM              978097103     7941   278455 SH       DEFINED 01 02               0    25710   252745
WOLVERINE WORLD WIDE INC       COM              978097103      414    14500 SH       DEFINED 01 03               0    14500        0
WOODWARD GOVERNOR CO           COM              980745103     1213    30590 SH       DEFINED 01 02 14            0    30590        0
WOODWARD GOVERNOR CO           COM              980745103      314     7900 SH       DEFINED 01 03               0     7900        0
WOODWARD GOVERNOR CO           COM              980745103     3569    89863 SH       DEFINED 01 02               0     9510    80353
WORLD ACCEPTANCE CORP          COM              981419104     2866    61038 SH       DEFINED 01 02               0     6510    54528
WORLD FUEL SERVICES CORP       COM              981475106     2293    51565 SH       DEFINED 01 02               0        0    51565
WORLDSPACE INC-CLASS A         COM              981579105     4226  1207557 SH       DEFINED 01 02               0        0  1207557
WORTHINGTON INDUSTRIES         COM              981811102     1274    71990 SH       DEFINED 01 02               0    10030    61960
WORTHINGTON INDUSTRIES         COM              981811102      573    32380 SH       DEFINED 01 02 14            0    32380        0
WORTHINGTON INDUSTRIES         COM              981811102      152     8600 SH       DEFINED 01 03               0     8600        0
WORLDCOM INC ESCROW            COM              981ESCCZ7        0  5000000 SH       DEFINED 01 02               0        0  5000000
WRIGHT MEDICAL GROUP INC       COM              98235T107      682    29299 SH       DEFINED 01 02               0     8040    21259
WRIGLEY WM JR CO               COM              982526105    21503   415763 SH       DEFINED 01 02               0      139   415624
WRIGLEY WM JR CO               COM              982526105     2460    47568 SH       DEFINED 01 03               0    47568        0
WRIGLEY WM JR CO-CL B          COM              982526204        0        7 SH       DEFINED 01 02               0        0        7
WYETH                          COM              983024100     2381    46752 SH       DEFINED 02                  0        0    46752
WYETH                          COM              983024100      158     3100 SH       DEFINED 01 03               0        0     3100
WYETH                          COM              983024100      546    10745 SH       DEFINED 10                  0        0    10745
WYETH                          COM              983024100    71980  1415546 SH       DEFINED 01 10               0        0  1415546
WYETH                          COM              983024100    13545   266001 SH       DEFINED 01 03               0   266001        0
WYETH                          COM              983024100     5194   102010 SH       DEFINED 01 02 10            0        0   102010
WYETH                          COM              983024100   157702  3097033 SH       DEFINED 01 02               0        0  3097033
WYNDHAM WORLWIDE CORP          COM              98310W108     1348    42088 SH       DEFINED 01 03               0    42088        0
WYNDHAM WORLWIDE CORP          COM              98310W108      374    11694 SH       DEFINED 02                  0        0    11694
WYNDHAM WORLWIDE CORP          COM              98310W108    20474   639446 SH       DEFINED 01 02               0     2094   637352
WYNN RESORTS LTD               COM              983134107     5596    59625 SH       DEFINED 01 02               0     4866    54759
WYNN RESORTS LTD               COM              983134107       38      410 SH       DEFINED 01 03               0      410        0
XM SATELLITE RADIO.            COM              983759101      494    34186 SH       DEFINED 01 03               0    34186        0
XM SATELLITE RADIO.            COM              983759101    67485  4670246 SH       DEFINED 01 02               0      624  4669622
X-RITE INC                     COM              983857103     1625   132067 SH       DEFINED 01 02               0        0   132067
XTO ENERGY INC                 COM              98385X106     3148    66910 SH       DEFINED 01 03               0    66910        0
XTO ENERGY INC                 COM              98385X106    15359   326465 SH       DEFINED 01 02               0    47000   279465
XCEL ENERGY INC                COM              98389B100    30850  1337875 SH       DEFINED 01 02               0     2520  1335355
XCEL ENERGY INC                COM              98389B100     1716    74401 SH       DEFINED 01 03               0    74401        0
XCEL ENERGY INC                COM              98389B100       46     2000 SH       DEFINED 01 03               0        0     2000
XILINX INC                     COM              983919101      400    16825 SH       DEFINED 01 02               0        0    16825
XILINX INC                     COM              983919101     1503    63130 SH       DEFINED 01 03               0    63130        0
XEROX CORP                     COM              984121103     5187   306090 SH       DEFINED 01 02               0     7376   298714
XEROX CORP                     COM              984121103       66     3900 SH       DEFINED 01 03               0        0     3900
XEROX CORP                     COM              984121103     3243   191318 SH       DEFINED 01 03               0   191318        0
YRC WORLDWIDE INC              COM              984249102     3126    82847 SH       DEFINED 01 02               0        0    82847
YAHOO INC                      COM              984332106    29014  1135979 SH       DEFINED 01 02               0     1758  1134221
YAHOO INC                      COM              984332106     5779   226266 SH       DEFINED 01 03               0   226266        0
YAMANA GOLD INC                COM              98462Y100     2293   174000 SH       DEFINED 01 02               0        0   174000
YUM BRANDS INC                 COM              988498101     3343    56848 SH       DEFINED 01 02               0        0    56848
YUM BRANDS INC                 COM              988498101     2850    48470 SH       DEFINED 01 03               0    48470        0
ZALE CORP                      COM              988858106     3025   107272 SH       DEFINED 01 02               0        0   107272
ZAPATA CORP                    COM              989070602     1920   274240 SH       DEFINED 01 02               0        0   274240
ZENITH NATIONAL INSURANCE CP   COM              989390109    13734   292705 SH       DEFINED 01 02               0    17710   274995
ZENITH NATIONAL INSURANCE CP   COM              989390109     2658    56650 SH       DEFINED 01 02 14            0    56650        0
ZENITH NATIONAL INSURANCE CP   COM              989390109      708    15100 SH       DEFINED 01 03               0    15100        0
ZIMMER HOLDINGS INC            COM              98956P102    31452   401270 SH       DEFINED 01 02               0        0   401270
ZIMMER HOLDINGS INC            COM              98956P102     3421    43640 SH       DEFINED 01 03               0    43640        0
ZIONS BANCORPORATION           COM              989701107     3562    43211 SH       DEFINED 01 02               0      460    42751
ZIONS BANCORPORATION           COM              989701107     1612    19555 SH       DEFINED 01 03               0    19555        0
ZORAN CORP                     COM              98975F101     1041    71446 SH       DEFINED 01 02               0        0    71446
ZOLTEK COMPANIES INC           COM              98975W104       76     3844 SH       DEFINED 01 02               0        0     3844
ZUMIEZ INC                     COM              989817101      436    14760 SH       DEFINED 01 02               0        0    14760
ZYGO CORP                      COM              989855101      929    56440 SH       DEFINED 01 02 14            0    56440        0
ZYGO CORP                      COM              989855101      255    15500 SH       DEFINED 01 03               0    15500        0
ZYGO CORP                      COM              989855101      829    50340 SH       DEFINED 01 02               0    17490    32850
ZYMOGENETICS INC               COM              98985T109      571    36700 SH       DEFINED 01 02               0        0    36700
ZOLL MEDICAL CORP              COM              989922109      823    14139 SH       DEFINED 01 02               0        0    14139
WILSHIRE LA ADVISERS  01/01/20 WT               B0A0DHM93       44        6 SH       DEFINED 01 02               0        0        6
WILSHIRE LA ADVISERS  01/01/20 WT               B0A0DHM93      104       14 SH       DEFINED 01 05               0        0       14
PHILADELPHIA STOCK EXCH KBW BA OPT              BIH/MB          10     1000 SH  PUT  DEFINED 01 02               0        0     1000
DAIMLERCHRYSLER AG             COM              D1668R123      166     2700 SH       DEFINED 01 03               0        0     2700
MEXICO-VRR-RIGHT-E  06/30/2007 WT               EC6127640       26  2000000 SH       DEFINED 01 02               0        0  2000000
ISHARES MSCI EMERGING MKT INDE OPT              EEM/MS           3      390 SH  PUT  DEFINED 01 02               0        0      390
XL CAPITAL                     CONV PRF         EP0179085     6625   250000 SH       DEFINED 01 02               0        0   250000
ACE LIMITED                    COM              G0070K103      109     1800 SH       DEFINED 01 03               0        0     1800
ACE LTD                        COM              G0070K103     5579    92105 SH       DEFINED 01 03               0    92105        0
ACE LTD                        COM              G0070K103   429184  7085786 SH       DEFINED 01 02               0     6620  7079166
ACE LTD                        COM              G0070K103     4831    79767 SH       DEFINED 02                  0        0    79767
ALLIED WORLD ASSURANCE HOLDING COM              G0219G203     9687   222027 SH       DEFINED 01 02               0        0   222027
AMDOCS LTD                     COM              G02602103      104     2690 SH       DEFINED 01 02               0      683     2007
ARCH CAPITAL GROUP LTD         COM              G0450A105     2374    35137 SH       DEFINED 01 10               0        0    35137
ARCH CAPITAL GROUP LTD         COM              G0450A105    15396   227702 SH       DEFINED 01 02               0        0   227702
ARIES MARITIME TRANSPORT LTD   COM              G0474B105     3535   385479 SH       DEFINED 01 02               0        0   385479
ARLINGTON TANKERS LTD   FSUSD  COM              G04899103     2693   115238 SH       DEFINED 01 02               0        0   115238
ASPEN INSURANCE HOLDINGS LTD   COM              G05384105    17765   673933 SH       DEFINED 01 02               0        0   673933
ASSURED GUARANTY LTD           COM              G0585R106     1956    73663 SH       DEFINED 01 10               0        0    73663
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109    76950  2305945 SH       DEFINED 01 02               0        0  2305945
AXIS CAPITAL HOLDINGS LTD      COM              G0692U109     1217    36478 SH       DEFINED 02                  0        0    36478
ACCENTURE LTD                  COM              G1150G111      181     4900 SH       DEFINED 01 03               0        0     4900
ACCENTURE LTD-CL A             COM              G1150G111     1699    45985 SH       DEFINED 01 02               0        0    45985
ACCENTURE LTD-CL A             COM              G1150G111     1164    31534 SH       DEFINED 01 10               0        0    31534
BUNGE LIMITED                  COM              G16962105     1761    24290 SH       DEFINED 01 02               0        0    24290
CENTRAL EUROPEAN MEDIA ENT-A   COM              G20045202      217     3101 SH       DEFINED 01 10               0        0     3101
CENTRAL EUROPEAN MEDIA ENT-A   COM              G20045202     6846    97800 SH       DEFINED 01 02               0        0    97800
CENTRAL EUROPEAN MEDIA ENT-A   COM              G20045202     7500   107138 SH       DEFINED 01 02 10            0     5141   101997
COOPER INDUSTRIES LTD          COM              G24182100       81      900 SH       DEFINED 01 03               0        0      900
COOPER INDUSTRIES LTD-CL A     COM              G24182100      557     6154 SH       DEFINED 02                  0        0     6154
COOPER INDUSTRIES LTD-CL A     COM              G24182100    52094   576046 SH       DEFINED 01 02               0      510   575536
COOPER INDUSTRIES LTD-CL A     COM              G24182100     1504    16628 SH       DEFINED 01 03               0    16628        0
ENDURANCE SPECIALTY HOLDINGS   COM              G30397106     1446    39533 SH       DEFINED 02                  0        0    39533
ENDURANCE SPECIALTY HOLDINGS   COM              G30397106    77223  2111077 SH       DEFINED 01 02               0        0  2111077
EVEREST RE GROUP LTD           COM              G3223R108   123383  1257593 SH       DEFINED 01 02               0     4218  1253375
EVEREST RE GROUP LTD           COM              G3223R108     1985    20236 SH       DEFINED 01 03               0    20236        0
EVEREST RE GROUP LTD           COM              G3223R108      584     5948 SH       DEFINED 02                  0        0     5948
EVEREST RE GROUP LTD           COM              G3223R108    48224   491623 SH       DEFINED 01 10               0        0   491623
FOSTER WHEELER LTD             COM              G36535139    13613   246871 SH       DEFINED 01 02               0       70   246801
FOSTER WHEELER LTD             COM              G36535139      204     3701 SH       DEFINED 01 03               0     3701        0
FOSTER WHEELER LTD             COM              G36535139     2819    51201 SH       DEFINED 01 10               0        0    51201
FRESH DEL MONTE PRODUCE INC    COM              G36738105     2080   139500 SH       DEFINED 01 02               0        0   139500
GARMIN LTD                     COM              G37260109        1       26 SH       DEFINED 01 02               0        0       26
GARMIN LTD                     COM              G37260109       41      738 SH       DEFINED 01 03               0      738        0
GLOBAL CROSSING LTD            COM              G3921A175     1466    59709 SH       DEFINED 01 02               0        0    59709
GLOBAL SANTA FE CORP           COM              G3930E101      153     2600 SH       DEFINED 01 03               0        0     2600
GLOBALSANTAFE CORP             COM              G3930E101   124445  2117180 SH       DEFINED 01 02               0     4244  2112936
GLOBALSANTAFE CORP             COM              G3930E101      509     8656 SH       DEFINED 01 03               0     8656        0
GLOBALSANTAFE CORP             COM              G3930E101     1862    31681 SH       DEFINED 02                  0        0    31681
HELEN OF TROY LTD              COM              G4388N106     8396   346086 SH       DEFINED 01 02               0        0   346086
INGERSOLL-RAND CO LTD-CL A     COM              G4776G101    11339   290000 SH       DEFINED 01 10               0        0   290000
INGERSOLL-RAND CO LTD-CL A     COM              G4776G101     1205    30795 SH       DEFINED 02                  0        0    30795
INGERSOLL-RAND CO LTD-CL A     COM              G4776G101     2285    58385 SH       DEFINED 01 03               0    58385        0
INGERSOLL-RAND CO LTD-CL A     COM              G4776G101    88093  2251310 SH       DEFINED 01 02               0     4932  2246378
LAZARD LTD                     COM              G54050102     3666    77444 SH       DEFINED 01 10               0        0    77444
MARVELL TECHNOLOGY GROUP LTD   COM              G5876H105       39     2058 SH       DEFINED 01 03               0     2058        0
MAX RE CAPITAL LTD             COM              G6052F103    20516   826618 SH       DEFINED 01 02               0        0   826618
MONTPELIER RE HOLDINGS LTD     COM              G62185106    59965  3222218 SH       DEFINED 01 02               0        0  3222218
MONTPELIER RE HOLDINGS LTD     COM              G62185106     1117    59998 SH       DEFINED 02                  0        0    59998
NABORS INDUSTRIES IN           COM              G6359F103    10632   356998 SH       DEFINED 01 02               0        0   356998
NABORS INDUSTRIES IN           COM              G6359F103     1630    54734 SH       DEFINED 01 03               0    54734        0
NOBLE CORP                     COM              G65422100     1888    24790 SH       DEFINED 01 03               0    24790        0
NOBLE CORP                     COM              G65422100     6448    84686 SH       DEFINED 01 02               0        0    84686
ORIENT EXPRESS HOTELS LTD -A   COM              G67743107     3999    84514 SH       DEFINED 01 02               0        0    84514
ORIENT EXPRESS HOTELS LTD -A   COM              G67743107    53843  1138336 SH       DEFINED 01 10               0        0  1138336
PARTNERRE LTD                  COM              G6852T105    81875  1152679 SH       DEFINED 01 02               0        0  1152679
PARTNERRE LTD                  COM              G6852T105     3842    54090 SH       DEFINED 01 02 10            0        0    54090
PARTNERRE LTD                  COM              G6852T105      538     7573 SH       DEFINED 10                  0        0     7573
PARTNERRE LTD                  COM              G6852T105    15339   215989 SH       DEFINED 01 10               0        0   215989
PARTNERRE LTD                  COM              G6852T105      765    10767 SH       DEFINED 02                  0        0    10767
PARTNERRE LTD BERMUDA          COM              G6852T105       36      500 SH       DEFINED 01 03               0        0      500
PLATINUM UNDERWRITERS HLDGS    COM              G7127P100     1259    40700 SH       DEFINED 01 02               0        0    40700
QUANTA CAPITAL HOLDINGS LTD    COM              G7313F106     4315  2006900 SH       DEFINED 01 02               0        0  2006900
RENAISSANCE RE HLDGS           COM              G7496G103    66999  1116652 SH       DEFINED 01 02               0        0  1116652
RENAISSANCE RE HLDGS           COM              G7496G103      212     3528 SH       DEFINED 01 03               0     3528        0
RENAISSANCE RE HLDGS           COM              G7496G103    34049   567947 SH       DEFINED 01 10               0        0   567947
RENAISSANCE RE HLDGS           COM              G7496G103     1356    22603 SH       DEFINED 02                  0        0    22603
RENAISSANCE RE HLDGS           COM              G7496G103      648    10801 SH       DEFINED 10                  0        0    10801
SEAGATE TECHNOLOGY HLDS        COM              G7945J104     5081   191720 SH       DEFINED 01 02               0        0   191720
SHIP FINANCE INTL LTD          COM              G81075106     5559   233989 SH       DEFINED 01 02               0        0   233989
SMART MODULAR TECHNOLOGIES     COM              G82245104     1581   117429 SH       DEFINED 01 02               0        0   117429
TBS INTERNATIONAL LTD - A      COM              G86975151      338    38641 SH       DEFINED 01 02               0        0    38641
UTI WORLDWIDE INC              COM              G87210103     6051   202371 SH       DEFINED 01 02               0      123   202248
UTI WORLDWIDE INC              COM              G87210103      194     6503 SH       DEFINED 01 03               0     6503        0
UTI WORLDWIDE INC              COM              G87210103    64680  2166824 SH       DEFINED 01 10               0        0  2166824
TRANSOCEAN INC                 COM              G90078109    38308   473574 SH       DEFINED 01 02               0    37300   436274
TRANSOCEAN INC                 COM              G90078109     5345    66079 SH       DEFINED 01 03               0    66079        0
TSAKOS ENERGY NAVIGATION LTD   COM              G9108L108     4374    95300 SH       DEFINED 01 02               0        0    95300
VISTAPRINT LTD                 COM              G93762204    10104   305150 SH       DEFINED 01 02               0      155   304995
VISTAPRINT LTD                 COM              G93762204     4280   129444 SH       DEFINED 01 10               0        0   129444
VISTAPRINT LTD                 COM              G93762204      583    17611 SH       DEFINED 01 03               0    17611        0
WEATHERFORD INTL LTD           COM              G95089101      645    15459 SH       DEFINED 10                  0        0    15459
WEATHERFORD INTL LTD           COM              G95089101      779    18648 SH       DEFINED 01 10               0        0    18648
WEATHERFORD INTL LTD           COM              G95089101     3249    77746 SH       DEFINED 01 03               0    77746        0
WEATHERFORD INTL LTD           COM              G95089101     3609    86357 SH       DEFINED 01 02 10            0        0    86357
WEATHERFORD INTL LTD           COM              G95089101    51381  1229519 SH       DEFINED 01 02               0    65100  1164419
WILLIS GROUP HOLDINGS LTD      COM              G96655108    18141   456838 SH       DEFINED 01 02               0        0   456838
XL CAP LTD                     COM              G98255105      148     2050 SH       DEFINED 01 03               0        0     2050
XL CAPITAL LTD CL A            COM              G98255105     4879    67743 SH       DEFINED 01 03               0    67743        0
XL CAPITAL LTD CL A            COM              G98255105     4862    67513 SH       DEFINED 02                  0        0    67513
XL CAPITAL LTD CL A            COM              G98255105   372197  5167990 SH       DEFINED 01 02               0     5282  5162708
ALCON INC                      COM              H01301102       10       93 SH       DEFINED 01 02               0        0       93
UBS AG-REGISTERED              COM              H89231338     3645    60420 SH       DEFINED 01 02               0        0    60420
MILLICOM INTL CELL             COM              L6388F110     5813    94310 SH       DEFINED 01 02               0        0    94310
MILLICOM INTL CELL             COM              L6388F110       22      360 SH       DEFINED 01 03               0      360        0
CHECKPOINT SOFTWARE TECH       COM              M22465104       19      869 SH       DEFINED 01 03               0      869        0
ORBOTECH LTD                   COM              M75253100      522    20510 SH       DEFINED 01 02               0        0    20510
MINI NDX 100 STOCK IDX JAN 07  OPT              MNX/MX          30      275 SH  PUT  DEFINED 01 02               0        0      275
MORGAN STANLEY RETAIL INDEX JA OPT              MVR/MQ         130      600 SH  PUT  DEFINED 01 02               0        0      600
AERCAP HOLDINGS NV             COM              N00985106      364    15700 SH       DEFINED 01 02               0        0    15700
ASML HOLDING NV-NY REG SHS     COM              N07059111     1901    77128 SH       DEFINED 01 02               0        0    77128
CORE LABORATORIES N.V.         COM              N22717107     2753    33987 SH       DEFINED 01 02               0        0    33987
NUDFY JUN07 - 27.5C            OPT              NUDFYCO07    12000    75000 SH  CALL DEFINED 01 02               0        0    75000
STEINER LEISURE                COM              P8744Y102      173     3800 SH       DEFINED 01 03               0        0     3800
ROYAL CARIBBEAN                COM              V7780T103      380     9178 SH       DEFINED 01 03               0     9178        0
ROYAL CARIBBEAN                COM              V7780T103     1429    34525 SH       DEFINED 02                  0        0    34525
ROYAL CARIBBEAN                COM              V7780T103   108179  2614285 SH       DEFINED 01 02               0     1061  2613224
AMEX SECURITIES XBD INDEX JAN  OPT              XBF/MA           3       95 SH  PUT  DEFINED 01 02               0        0       95
AMEX SECURITIES XBD INDEX JAN  OPT              XBF/MH          14      392 SH  PUT  DEFINED 01 02               0        0      392
FLEXTRONICS INTL               COM              Y2573F102      165    14400 SH       DEFINED 01 03               0        0    14400
FLEXTRONICS INTL LTD           COM              Y2573F102       27     2319 SH       DEFINED 01 03               0     2319        0
FLEXTRONICS INTL LTD           COM              Y2573F102    26502  2308459 SH       DEFINED 01 02               0        0  2308459
OMI CORP-NEW                   COM              Y6476W104     7169   338624 SH       DEFINED 01 10               0        0   338624
VERIGY LTD                     COM              Y93691106     1578    88874 SH       DEFINED 01 02               0        0    88874
NTLI JAN08 27.5C               OPT              YWAYCO108     5938    25000 SH  CALL DEFINED 01 02               0        0    25000