UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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: AMVESCAP PLC
Address: 30 Finsbury Square
London EC2A 1AG England
Form 13F File Number 28-11246
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: Lisa Brinkley
Title: Chief Compliance Officer
Phone: 404-479-2926
Signature, Place, and Date of Signing:
/s/ Lisa Brinkley Atlanta, GA 05/14/2006
---------------- ------------------- ----------
Signature] [City, State] [Date]
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 24
Form 13F Information Table Entry Total: 11,138
Form 13F Information Table Value Total: 118,997,291
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
A 028-11246 AMVESCAP PLC
1 028-11484 AIM Advisors, Inc.
2 028-1983 AIM Capital Management, Inc.
3 028-6137 AIM Funds Management, Inc.
4 AIM Private Asset Management, Inc.
5 AMVESCAP National Trust Company
6 028-01417 Atlantic Trust Company, N.A.
7 INVESCO Hong Kong Limited
8 INVESCO Asset Management GmbH
9 028-05683 INVESCO Asset Management Limited
10 INVESCO Asset Management, S.A.
11 INVESCO Asset Management Osterreich GmbH
12 028-05685 INVESCO Global Asset Management (N.A.), Inc.
13 INVESCO GT Management Company S.A.
14 INVESCO GT Management S.A.
15 028-00255 INVESCO Institutional (N.A.), Inc.
16 INVESCO Italia SGR SpA
17 INVESCO Maximum Income Management S.A.
18 INVESCO Private Capital, Inc.
19 INVESCO Senior Secured Management, Inc.
20 INVESCO Taiwan Limited
21 INVESCOAsset Management (Japan) Limited
22 INVESCOAsset Management Ireland Limited
23 INVESCOKapitalanlagegesellschaft GmbH
24 028-06467 Stein Roe Investment Counsel, Inc.
AMVESCAP PLC - 13F Filing Report
Quarter End 03/31/2006
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ------- -------- --------- -------- ------- ------- -------- --------- ------- ----------
AAR CORP COMMON 000361105 5522 193900 SH DEFINED 15 113000 0 80900
AAR CORP COMMON 000361105 1299 45600 SH DEFINED 5,15 45600 0 0
AAR CORP COMMON 000361105 58 2050 SH DEFINED 6 450 550 1050
ABB LTD-SPON ADR COMMON 000375204 97 7747 SH DEFINED 4 7747 0 0
ACCO BRANDS CORP COMMON 00081T108 64 2882 SH DEFINED 23 2882 0 0
ACCO BRANDS CORP COMMON 00081T108 26 1163 SH DEFINED 24 118 0 1045
ACCO BRANDS CORP COMMON 00081T108 6 284 SH DEFINED 6 284 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 58930 2302851 SH DEFINED 1 2302851 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 58 2257 SH DEFINED 1,15 2257 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 227 8886 SH DEFINED 15 8886 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 748 29212 SH DEFINED 2 29212 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 1126 44000 SH DEFINED 20 44000 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 2643 103300 SH DEFINED 22,2 0 0 103300
ADC TELECOMMUNICATIONS INC COMMON 000886309 12 471 SH DEFINED 24 0 0 471
ADC TELECOMMUNICATIONS INC COMMON 000886309 1187 46394 SH DEFINED 3,1 46394 0 0
ADC TELECOMMUNICATIONS INC COMMON 000886309 4 156 SH DEFINED 6 156 0 0
ACM INCOME FUND INC CF COMMON 000912105 13 1605 SH DEFINED 24 0 0 1605
ACM INCOME FUND INC CF COMMON 000912105 2 283 SH DEFINED 6 283 0 0
ABN AMRO HOLDING NV ADR COMMON 000937102 847 28343 SH DEFINED 15 0 56 28287
ABN AMRO HOLDING NV ADR COMMON 000937102 0 7 SH DEFINED 6 7 0 0
AES TRUST VII CVT PFD 6.0 CONVERT 00103V305 9054 187160 SH DEFINED 1 187160 0 0
AES TRUST VII CVT PFD 6.0 CONVERT 00103V305 71 1470 SH DEFINED 22,2 1470 0 0
AEW REAL ESTATE INCOME FUND CF COMMON 00104H107 1976 100000 SH DEFINED 1,15 100000 0 0
AFLAC INC COMMON 001055102 433 9602 SH DEFINED 1,15 9602 0 0
AFLAC INC COMMON 001055102 1708 37848 SH DEFINED 15 37803 0 45
AFLAC INC COMMON 001055102 28365 628526 SH DEFINED 24 114375 0 514151
AFLAC INC COMMON 001055102 14663 324906 SH DEFINED 6 324906 0 0
AFLAC INC COMMON 001055102 418 9262 SH DEFINED 8 9262 0 0
AGCO CORP COMMON 001084102 22264 1073505 SH DEFINED 9 1073505 0 0
AGCO CORP COMMON 001084102 1261 60800 SH DEFINED 9,22 60800 0 0
AGL RESOURCES INC COMMON 001204106 8111 225000 SH DEFINED 1 225000 0 0
AGL RESOURCES INC COMMON 001204106 339 9400 SH DEFINED 6 7600 1800 0
AES CORPORATION COMMON 00130H105 261 15296 SH DEFINED 1,15 12646 0 0
AES CORPORATION COMMON 00130H105 41378 2425422 SH DEFINED 15 2006822 0 397300
AES CORPORATION COMMON 00130H105 367 21500 SH DEFINED 15,14 0 0 21500
AES CORPORATION COMMON 00130H105 1143 67000 SH DEFINED 15,8 0 0 67000
AES CORPORATION COMMON 00130H105 251 14703 SH DEFINED 23 14703 0 0
AES CORPORATION COMMON 00130H105 126 7404 SH DEFINED 24 1500 0 5904
AES CORPORATION COMMON 00130H105 1360 79700 SH DEFINED 5,15 79700 0 0
AES CORPORATION COMMON 00130H105 47 2752 SH DEFINED 6 2752 0 0
AES CORPORATION COMMON 00130H105 256 15000 SH DEFINED 7 15000 0 0
AES CORPORATION COMMON 00130H105 598 35042 SH DEFINED 8 35042 0 0
AES CORPORATION COMMON 00130H105 57 3365 SH DEFINED 8,10 3365 0 0
AES CORPORATION COMMON 00130H105 225 13193 SH DEFINED 9 13193 0 0
AMB PROPERTY CORP COMMON 00163T109 20799 383250 SH DEFINED 1,15 382800 0 0
AMB PROPERTY CORP COMMON 00163T109 41629 767077 SH DEFINED 15 511556 12115 210900
AMB PROPERTY CORP COMMON 00163T109 3240 59700 SH DEFINED 5,15 59700 0 0
AMB PROPERTY CORP COMMON 00163T109 423 7800 SH DEFINED 7 7800 0 0
AMB PROPERTY CORP COMMON 00163T109 65 1200 SH DEFINED 9 1200 0 0
AMN HEALTHCARE SERVICE COMMON 001744101 5859 313000 SH DEFINED 15 211900 0 101100
AMN HEALTHCARE SERVICE COMMON 001744101 1569 83800 SH DEFINED 5,15 83800 0 0
AMR CORP/DEL COMMON 001765106 73 2700 SH DEFINED 1,15 0 0 0
AMR CORP/DEL COMMON 001765106 65210 2410710 SH DEFINED 15 2030710 0 369500
AMR CORP/DEL COMMON 001765106 1125 41600 SH DEFINED 15,8 0 0 41600
AMR CORP/DEL COMMON 001765106 2326 86000 SH DEFINED 5,15 86000 0 0
AMR CORP/DEL COMMON 001765106 108 4000 SH DEFINED 6 4000 0 0
ATI TECHNOLOGIES INC COMMON 001941103 15481 901117 SH DEFINED 12 34100 0 867017
ATI TECHNOLOGIES INC COMMON 001941103 168 9775 SH DEFINED 12,14 9775 0 0
ATI TECHNOLOGIES INC COMMON 001941103 14882 866236 SH DEFINED 15 638170 42131 83825
ATI TECHNOLOGIES INC COMMON 001941103 144 8400 SH DEFINED 21 8400 0 0
ATI TECHNOLOGIES INC COMMON 001941103 543 31600 SH DEFINED 5,15 0 0 31600
ATI TECHNOLOGIES INC COMMON 001941103 77 4500 SH DEFINED 8 4500 0 0
ATI TECHNOLOGIES INC COMMON 001941103 1094 63700 SH DEFINED 9,15 0 0 63700
AT&T INC COMMON 00206R102 185024 6842621 SH DEFINED 1 6842621 0 0
AT&T INC COMMON 00206R102 2077 76794 SH DEFINED 1,15 74794 0 0
AT&T INC COMMON 00206R102 2025 74900 SH DEFINED 10 74900 0 0
AT&T INC COMMON 00206R102 955 35300 SH DEFINED 11,8 35300 0 0
AT&T INC COMMON 00206R102 54229 2005500 SH DEFINED 15 1841671 844 160885
AT&T INC COMMON 00206R102 68 2500 SH DEFINED 15,14 0 0 2500
AT&T INC COMMON 00206R102 6452 238600 SH DEFINED 15,8 0 0 238600
AT&T INC COMMON 00206R102 576 21317 SH DEFINED 2 21317 0 0
AT&T INC COMMON 00206R102 6578 243269 SH DEFINED 22,2 0 0 243269
AT&T INC COMMON 00206R102 1286 47549 SH DEFINED 23 47549 0 0
AT&T INC COMMON 00206R102 5177 191464 SH DEFINED 24 31510 0 159954
AT&T INC COMMON 00206R102 6 235 SH DEFINED 4 235 0 0
AT&T INC COMMON 00206R102 243 9000 SH DEFINED 5,15 9000 0 0
AT&T INC COMMON 00206R102 1224 45252 SH DEFINED 6 45252 0 0
AT&T INC COMMON 00206R102 5246 193998 SH DEFINED 8 193998 0 0
AT&T INC COMMON 00206R102 9 319 SH DEFINED 8,10 319 0 0
AT&T INC COMMON 00206R102 822 30411 SH DEFINED 8,13 30411 0 0
AT&T INC COMMON 00206R102 2396 88612 SH DEFINED 9 88612 0 0
ATMI INC COMMON 00207R101 6331 209625 SH DEFINED 1 209625 0 0
ATMI INC COMMON 00207R101 265 8760 SH DEFINED 24 270 0 8490
ATMI INC COMMON 00207R101 7363 243799 SH DEFINED 6 243799 0 0
ATS MEDICAL INC COMMON 002083103 2639 1064156 SH DEFINED 1 1064156 0 0
ATS MEDICAL INC COMMON 002083103 160 64387 SH DEFINED 2 64387 0 0
ATS MEDICAL INC COMMON 002083103 7 2648 SH DEFINED 21,2 0 0 2648
ATS MEDICAL INC COMMON 002083103 404 162890 SH DEFINED 22,2 0 0 162890
AU OPTRONICS CORP ADR COMMON 002255107 1554 104200 SH DEFINED 15 104200 0 0
AU OPTRONICS CORP ADR COMMON 002255107 5157 345850 SH DEFINED 5,12 345850 0 0
AARON RENTS INC COMMON 002535201 283 10402 SH DEFINED 6 10402 0 0
AARON RENTS INC-CL A COMMON 002535300 127 5230 SH DEFINED 6 5230 0 0
ABAXIS INC COMMON 002567105 690 30407 SH DEFINED 1 30407 0 0
ABBOTT LABORATORIES COMMON 002824100 29674 698700 SH DEFINED 1 698700 0 0
ABBOTT LABORATORIES COMMON 002824100 1260 29661 SH DEFINED 1,15 29661 0 0
ABBOTT LABORATORIES COMMON 002824100 23350 549791 SH DEFINED 15 446371 0 100820
ABBOTT LABORATORIES COMMON 002824100 4005 94300 SH DEFINED 15,8 0 0 94300
ABBOTT LABORATORIES COMMON 002824100 18123 426723 SH DEFINED 24 38484 0 388239
ABBOTT LABORATORIES COMMON 002824100 781 18400 SH DEFINED 5,15 18400 0 0
ABBOTT LABORATORIES COMMON 002824100 6131 144350 SH DEFINED 6 144350 0 0
ABBOTT LABORATORIES COMMON 002824100 1160 27303 SH DEFINED 8 27303 0 0
ABBOTT LABORATORIES COMMON 002824100 8 182 SH DEFINED 8,10 182 0 0
ABBOTT LABORATORIES COMMON 002824100 1001 23578 SH DEFINED 9 23578 0 0
ABER DIAMOND CORP COMMON 002893105 5645 140000 SH DEFINED 1 140000 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 891 15278 SH DEFINED 1 15278 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 709 12166 SH DEFINED 10 12166 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 356 6102 SH DEFINED 11,8 6102 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 231 3966 SH DEFINED 23 3966 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 1343 23031 SH DEFINED 8 23031 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 248 4255 SH DEFINED 8,13 4255 0 0
ABERCROMBIE & FITCH CO CL A COMMON 002896207 694 11906 SH DEFINED 9 11906 0 0
ABERDEEN ASIA-PAC INCOME FD CE COMMON 003009107 0 37 SH DEFINED 24 0 0 37
ABGENIX INC COMMON 00339B107 1586 70500 SH DEFINED 15 43000 0 27500
ABGENIX INC COMMON 00339B107 205 9100 SH DEFINED 5,15 9100 0 0
ABIOMED INC COMMON 003654100 4 340 SH DEFINED 24 0 0 340
ABIOMED INC COMMON 003654100 2 130 SH DEFINED 6 130 0 0
ABITIBI-CONSOLIDATED INC COMMON 003924107 1 360 SH DEFINED 6 360 0 0
ABITIBI-CONSOLIDATED INC COMMON 003924107 52 12602 SH DEFINED 8 12602 0 0
ABITIBI-CONSOLIDATED INC COMMON 003924107 164 39500 SH DEFINED 9 39500 0 0
ACADIA REALTY TRUST COMMON 004239109 4830 205100 SH DEFINED 15 135700 0 69400
ACADIA REALTY TRUST COMMON 004239109 1283 54500 SH DEFINED 5,15 54500 0 0
ACCREDITED HOME LENDERS COMMON 00437P107 1054 20600 SH DEFINED 1 20600 0 0
ACCURIDE CORP COMMON 004398103 15 1300 SH DEFINED 15 1300 0 0
ACCURIDE CORP COMMON 004398103 56 4900 SH DEFINED 5,15 4900 0 0
ACTIVISION INC COMMON 004930202 11 784 SH DEFINED 24 0 0 784
ACTIVISION INC COMMON 004930202 1343 97400 SH DEFINED 3 97400 0 0
ACTIVISION INC COMMON 004930202 242 17576 SH DEFINED 6 13876 3700 0
ACTEL CORP COMMON 004934105 16 1000 SH DEFINED 24 0 0 1000
ACTUANT CORP CL A COMMON 00508X203 12360 201892 SH DEFINED 1 201892 0 0
ACTUANT CORP CL A COMMON 00508X203 6137 100245 SH DEFINED 2 100245 0 0
ACUITY BRANDS INC COMMON 00508Y102 45 1134 SH DEFINED 6 1134 0 0
ACXIOM CORP COMMON 005125109 1765 68314 SH DEFINED 1 68314 0 0
ACXIOM CORP COMMON 005125109 6 250 SH DEFINED 1,15 0 0 0
ACXIOM CORP COMMON 005125109 3915 151500 SH DEFINED 15 98000 0 53500
ACXIOM CORP COMMON 005125109 176 6800 SH DEFINED 15,8 0 0 6800
ACXIOM CORP COMMON 005125109 421 16300 SH DEFINED 5,15 16300 0 0
ADAMS RESPIRATORY THERA INC COMMON 00635P107 20975 527400 SH DEFINED 1 527400 0 0
ADAMS RESPIRATORY THERA INC COMMON 00635P107 1678 42200 SH DEFINED 15 25500 0 16700
ADAMS RESPIRATORY THERA INC COMMON 00635P107 342 8600 SH DEFINED 2 0 0 8600
ADAMS RESPIRATORY THERA INC COMMON 00635P107 203 5100 SH DEFINED 5,15 5100 0 0
ADEZA BIOMEDICAL CORP COMMON 006864102 3237 153200 SH DEFINED 9 153200 0 0
ADEZA BIOMEDICAL CORP COMMON 006864102 666 31500 SH DEFINED 9,22 31500 0 0
ADESA INC COMMON 00686U104 519 19420 SH DEFINED 15 19020 0 400
ADESA INC COMMON 00686U104 206 7700 SH DEFINED 15,8 0 0 7700
ADMINISTAFF INC COMMON 007094105 706 12992 SH DEFINED 1 12992 0 0
ADMINISTAFF INC COMMON 007094105 9018 165900 SH DEFINED 15 104700 0 61200
ADMINISTAFF INC COMMON 007094105 2153 39600 SH DEFINED 5,15 39600 0 0
ADOBE SYSTEMS INC COMMON 00724F101 32323 924838 SH DEFINED 1 924838 0 0
ADOBE SYSTEMS INC COMMON 00724F101 404 11563 SH DEFINED 1,15 11563 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1591 45517 SH DEFINED 15 45517 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1841 52684 SH DEFINED 20 52684 0 0
ADOBE SYSTEMS INC COMMON 00724F101 3016 86290 SH DEFINED 22,2 0 0 86290
ADOBE SYSTEMS INC COMMON 00724F101 1985 56800 SH DEFINED 24 200 0 56600
ADOBE SYSTEMS INC COMMON 00724F101 5435 155501 SH DEFINED 3,1 155501 0 0
ADOBE SYSTEMS INC COMMON 00724F101 173 4940 SH DEFINED 6 4940 0 0
ADOBE SYSTEMS INC COMMON 00724F101 329 9426 SH DEFINED 8 9426 0 0
ADOBE SYSTEMS INC COMMON 00724F101 1055 30175 SH DEFINED 9,2 30175 0 0
ADTRAN INC COMMON 00738A106 1486 56771 SH DEFINED 1 56771 0 0
ADTRAN INC COMMON 00738A106 4718 180295 SH DEFINED 15 137095 0 43200
ADTRAN INC COMMON 00738A106 120 4600 SH DEFINED 15,8 0 0 4600
ADTRAN INC COMMON 00738A106 1713 65463 SH DEFINED 3,1 65463 0 0
ADTRAN INC COMMON 00738A106 288 11000 SH DEFINED 5,15 11000 0 0
ADTRAN INC COMMON 00738A106 633 24187 SH DEFINED 9,2 24187 0 0
ADVANCE DISPLAY TECH INC COMMON 007422306 0 80 SH DEFINED 6 80 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 46456 1115653 SH DEFINED 1 1115653 0 0
ADVANCE AUTO PARTS COMMON 00751Y106 737 17690 SH DEFINED 2 0 0 17690
ADVANCE AUTO PARTS COMMON 00751Y106 183 4387 SH DEFINED 24 200 0 4187
ADVANCE AUTO PARTS COMMON 00751Y106 7837 188214 SH DEFINED 6 188214 0 0
ADVANCED DIGITAL INFO CORP COMMON 007525108 75 8500 SH DEFINED 15 8500 0 0
ADVANCED DIGITAL INFO CORP COMMON 007525108 225 25600 SH DEFINED 5,15 25600 0 0
ADVANCED MAGNETICS INC COMMON 00753P103 513 13400 SH DEFINED 1 13400 0 0
ADVANCED MAGNETICS INC COMMON 00753P103 84 2200 SH DEFINED 24 0 0 2200
ADVO INC COMMON 007585102 7555 236100 SH DEFINED 1,3 236100 0 0
ADVO INC COMMON 007585102 9269 289650 SH DEFINED 3 289650 0 0
ADVANTAGE ENERGY INCOME FUND COMMON 00762L101 107 5550 SH DEFINED 6 5550 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 18202 326375 SH DEFINED 1 326375 0 0
ADVISORY BOARD CO/ THE COMMON 00762W107 6891 123567 SH DEFINED 2 123567 0 0
ADVANCED MEDICAL OPTICS COMMON 00763M108 24235 519621 SH DEFINED 1 519621 0 0
ADVANCED MEDICAL OPTICS COMMON 00763M108 1883 40371 SH DEFINED 2 40371 0 0
ADVANCED MEDICAL OPTICS COMMON 00763M108 168 3600 SH DEFINED 20 3600 0 0
ADVANCED MEDICAL OPTICS COMMON 00763M108 38 825 SH DEFINED 21,2 0 0 825
ADVANCED MEDICAL OPTICS COMMON 00763M108 2440 52319 SH DEFINED 22,2 0 0 52319
ADVANCED MEDICAL OPTICS COMMON 00763M108 7682 164700 SH DEFINED 3 164700 0 0
ADVANCED MEDICAL OPTICS COMMON 00763M108 3 66 SH DEFINED 6 66 0 0
AEROFLEX INC COMMON 007768104 16324 1188917 SH DEFINED 1 1188917 0 0
AEROFLEX INC COMMON 007768104 6417 467380 SH DEFINED 2 467380 0 0
AEROFLEX INC COMMON 007768104 78 5650 SH DEFINED 6 1200 1600 2850
AEROPOSTALE INC COMMON 007865108 70030 2321934 SH DEFINED 1 2321934 0 0
AEROPOSTALE INC COMMON 007865108 4562 151259 SH DEFINED 2 130092 0 21167
AEROPOSTALE INC COMMON 007865108 221 7313 SH DEFINED 9,2 7313 0 0
ADVANCED MICRO DEVICES COMMON 007903107 307 9269 SH DEFINED 1,15 9269 0 0
ADVANCED MICRO DEVICES COMMON 007903107 1210 36492 SH DEFINED 15 36492 0 0
ADVANCED MICRO DEVICES COMMON 007903107 79 2370 SH DEFINED 24 0 0 2370
ADVANCED MICRO DEVICES COMMON 007903107 28 850 SH DEFINED 6 850 0 0
ADVANCED MICRO DEVICES COMMON 007903107 89 2687 SH DEFINED 8 2687 0 0
AEGON NV AMER REG SHR COMMON 007924103 14061 762925 SH DEFINED 12 715815 0 47110
AEGON NV AMER REG SHR COMMON 007924103 78455 4256910 SH DEFINED 15 3445032 696848 115030
AEGON NV AMER REG SHR COMMON 007924103 13 689 SH DEFINED 4 689 0 0
AEGON NV AMER REG SHR COMMON 007924103 1637 88822 SH DEFINED 6 88822 0 0
ADVANTA CORP CL B COMMON 007942204 529 14350 SH DEFINED 15 8750 0 5600
ADVANTA CORP CL B COMMON 007942204 66 1800 SH DEFINED 5,15 1800 0 0
ADVANTA CORP CL B COMMON 007942204 109 2950 SH DEFINED 6 625 825 1500
ADVENT SOFTWARE INC COMMON 007974108 5742 202050 SH DEFINED 15 150350 0 51700
ADVENT SOFTWARE INC COMMON 007974108 338 11900 SH DEFINED 5,15 11900 0 0
ADVENT SOFTWARE INC COMMON 007974108 136 4800 SH DEFINED 9 4800 0 0
AES TRUST III CVT PFD 6.75 CONVERT 00808N202 47 1000 SH DEFINED 24 0 0 1000
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 439051 8934692 SH DEFINED 1 8934692 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 692 14082 SH DEFINED 1,15 10932 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 52246 1063214 SH DEFINED 15 858214 0 196400
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 324 6600 SH DEFINED 15,14 0 0 6600
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 2260 46000 SH DEFINED 15,8 0 0 46000
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 37196 756935 SH DEFINED 2 756935 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 703 14300 SH DEFINED 20 14300 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 95 1925 SH DEFINED 21,2 0 0 1925
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 6773 137833 SH DEFINED 22,2 908 0 134998
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 368 7488 SH DEFINED 23 7488 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 906 18436 SH DEFINED 24 636 0 17800
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 3094 62956 SH DEFINED 3,1 62956 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 165 3363 SH DEFINED 4 3363 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 2201 44800 SH DEFINED 5,15 44800 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 5156 104921 SH DEFINED 6 104921 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 906 18444 SH DEFINED 8 18444 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 45 910 SH DEFINED 8,10 910 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 1486 30244 SH DEFINED 9 30244 0 0
AETNA US HEALTHCARE INC -NEW COMMON 00817Y108 3065 62365 SH DEFINED 9,2 62365 0 0
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 2442 40927 SH DEFINED 1 40927 0 0
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 135 2265 SH DEFINED 1,15 2265 0 0
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 11157 187002 SH DEFINED 12 9400 0 177602
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 155 2604 SH DEFINED 12,14 2604 0 0
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 15390 257960 SH DEFINED 15 199657 11523 23290
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 1109 18590 SH DEFINED 2 18590 0 0
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 143 2400 SH DEFINED 21 2400 0 0
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 10829 181514 SH DEFINED 24 33390 0 148124
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 428 7170 SH DEFINED 5,15 0 0 7170
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 40835 684459 SH DEFINED 6 684459 0 0
AFFILIATED COMPUTER SVCS CL A COMMON 008190100 1104 18500 SH DEFINED 9,15 0 0 18500
AFFILIATED MANAGERS GROUP COMMON 008252108 30074 282098 SH DEFINED 1 282098 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 9348 87682 SH DEFINED 2 87682 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 5490 51500 SH DEFINED 3 51500 0 0
AFFILIATED MANAGERS GROUP COMMON 008252108 48 450 SH DEFINED 6 100 125 225
AFFYMETRIX INC COMMON 00826T108 561 17027 SH DEFINED 11,2 0 0 17027
AFTERMARKET TECHNOLOGY CORP COMMON 008318107 786 34766 SH DEFINED 1 34766 0 0
AFTERMARKET TECHNOLOGY CORP COMMON 008318107 3493 154500 SH DEFINED 15 102500 0 52000
AFTERMARKET TECHNOLOGY CORP COMMON 008318107 963 42600 SH DEFINED 5,15 42600 0 0
AFTERMARKET TECHNOLOGY CORP COMMON 008318107 51 2250 SH DEFINED 6 475 625 1150
AGERE SYSTEMS INC COMMON 00845V308 86 5728 SH DEFINED 18 0 0 5728
AGERE SYSTEMS INC COMMON 00845V308 6 368 SH DEFINED 24 0 0 368
AGERE SYSTEMS INC COMMON 00845V308 1 62 SH DEFINED 6 62 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 30363 808607 SH DEFINED 1 808607 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 310 8264 SH DEFINED 1,15 8264 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 85332 2272484 SH DEFINED 15 1861284 0 393100
AGILENT TECHNOLOGIES INC COMMON 00846U101 691 18400 SH DEFINED 15,14 0 0 18400
AGILENT TECHNOLOGIES INC COMMON 00846U101 2677 71300 SH DEFINED 15,8 0 0 71300
AGILENT TECHNOLOGIES INC COMMON 00846U101 3206 85390 SH DEFINED 2 85390 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 751 20000 SH DEFINED 23 20000 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 657 17484 SH DEFINED 24 0 0 17484
AGILENT TECHNOLOGIES INC COMMON 00846U101 1 39 SH DEFINED 4 39 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 3259 86800 SH DEFINED 5,15 86800 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 624 16613 SH DEFINED 6 16613 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 973 25913 SH DEFINED 8 25913 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 88 2353 SH DEFINED 8,10 2353 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 331 8813 SH DEFINED 9 8813 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 104 2768 SH DEFINED 9,2 2768 0 0
AGILE SOFTWARE CORP DE COMMON 00846X105 66 8652 SH DEFINED 24 8652 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 11723 385000 SH DEFINED 1 385000 0 0
AGNICO-EAGLE MINES LTD COMMON 008474108 1644 54000 SH DEFINED 21,2 0 0 54000
AGILYSYS INC COMMON 00847J105 3888 258147 SH DEFINED 1 258147 0 0
AGILYSYS INC COMMON 00847J105 5142 341450 SH DEFINED 15 226650 0 114800
AGILYSYS INC COMMON 00847J105 119 7900 SH DEFINED 24 7900 0 0
AGILYSYS INC COMMON 00847J105 1402 93100 SH DEFINED 5,15 93100 0 0
AGREE REALTY CORP COMMON 008492100 16 500 SH DEFINED 15 500 0 0
AGREE REALTY CORP COMMON 008492100 64 2000 SH DEFINED 5,15 2000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 288 4291 SH DEFINED 1,15 4291 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 2926 43541 SH DEFINED 15 16893 0 26648
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 856 12742 SH DEFINED 24 0 0 12742
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 426 6345 SH DEFINED 6 6345 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 293 4359 SH DEFINED 8 4359 0 0
AIRGAS INC COMMON 009363102 2470 63200 SH DEFINED 1 63200 0 0
AIRGAS INC COMMON 009363102 8 200 SH DEFINED 24 0 0 200
AIRTRAN HOLDINGS INC COMMON 00949P108 671 37026 SH DEFINED 1 37026 0 0
AIRTRAN HOLDINGS INC COMMON 00949P108 18603 1027239 SH DEFINED 15 914039 0 112300
AIRTRAN HOLDINGS INC COMMON 00949P108 484 26700 SH DEFINED 15,8 0 0 26700
AIRTRAN HOLDINGS INC COMMON 00949P108 407 22500 SH DEFINED 5,15 22500 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 41806 1271084 SH DEFINED 1 1271084 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 4191 127429 SH DEFINED 15 112229 0 15200
AKAMAI TECHNOLOGIES COMMON 00971T101 148 4500 SH DEFINED 15,8 0 0 4500
AKAMAI TECHNOLOGIES COMMON 00971T101 2500 76000 SH DEFINED 20 76000 0 0
AKAMAI TECHNOLOGIES COMMON 00971T101 4045 122975 SH DEFINED 22,2 0 0 122975
AKAMAI TECHNOLOGIES COMMON 00971T101 66 2000 SH DEFINED 24 0 0 2000
AKAMAI TECHNOLOGIES COMMON 00971T101 3162 96140 SH DEFINED 3,1 96140 0 0
ALABAMA NATIONAL BANCORPORATIO COMMON 010317105 4205 61481 SH DEFINED 1 61481 0 0
ALASKA COMM SYSTEMS GROUP COMMON 01167P101 1866 153850 SH DEFINED 22,2 0 0 153850
ALBANY MOLECULAR RESEARCH COMMON 012423109 3655 359700 SH DEFINED 15 228200 0 131500
ALBANY MOLECULAR RESEARCH COMMON 012423109 992 97600 SH DEFINED 5,15 97600 0 0
ALBEMARLE CORP COMMON 012653101 54 1200 SH DEFINED 6 200 0 1000
ALBERTO CULVER CO CL B COMMON 013068101 64 1456 SH DEFINED 1,15 1456 0 0
ALBERTO CULVER CO CL B COMMON 013068101 260 5875 SH DEFINED 15 5875 0 0
ALBERTO CULVER CO CL B COMMON 013068101 688 15551 SH DEFINED 24 14000 0 1551
ALBERTO CULVER CO CL B COMMON 013068101 153 3450 SH DEFINED 6 3450 0 0
ALBERTSON'S INC COMMON 013104104 182 7109 SH DEFINED 1,15 7109 0 0
ALBERTSON'S INC COMMON 013104104 2061 80286 SH DEFINED 15 80286 0 0
ALBERTSON'S INC COMMON 013104104 36 1395 SH DEFINED 24 0 0 1395
ALBERTSON'S INC COMMON 013104104 196 7633 SH DEFINED 8 7633 0 0
ALCAN INC COMMON 013716105 3872 84500 SH DEFINED 1,3 84500 0 0
ALCAN INC COMMON 013716105 1279 27900 SH DEFINED 2 27900 0 0
ALCAN INC COMMON 013716105 92 2000 SH DEFINED 23 2000 0 0
ALCAN INC COMMON 013716105 37445 817100 SH DEFINED 3 817100 0 0
ALCAN INC COMMON 013716105 38362 837100 SH DEFINED 3,1 837100 0 0
ALCAN INC COMMON 013716105 14 300 SH DEFINED 6 300 0 0
ALCAN INC COMMON 013716105 304 6624 SH DEFINED 8 6624 0 0
ALCAN INC COMMON 013716105 212 4633 SH DEFINED 9 4633 0 0
ALCOA INC COMMON 013817101 36585 1197161 SH DEFINED 1 1197161 0 0
ALCOA INC COMMON 013817101 514 16806 SH DEFINED 1,15 16806 0 0
ALCOA INC COMMON 013817101 22003 720000 SH DEFINED 12 34200 0 685800
ALCOA INC COMMON 013817101 287 9400 SH DEFINED 12,14 9400 0 0
ALCOA INC COMMON 013817101 24125 789438 SH DEFINED 15 574031 40271 116986
ALCOA INC COMMON 013817101 257 8400 SH DEFINED 21 8400 0 0
ALCOA INC COMMON 013817101 163 5333 SH DEFINED 24 1500 0 3833
ALCOA INC COMMON 013817101 504 16500 SH DEFINED 5,15 0 0 16500
ALCOA INC COMMON 013817101 253 8283 SH DEFINED 6 8283 0 0
ALCOA INC COMMON 013817101 153 5000 SH DEFINED 7 5000 0 0
ALCOA INC COMMON 013817101 472 15452 SH DEFINED 8 15452 0 0
ALCOA INC COMMON 013817101 1996 65300 SH DEFINED 9,15 0 0 65300
ALCATEL SA ADR COMMON 013904305 3 200 SH DEFINED 24 0 0 200
ALDERWOODS GROUP INC COMMON 014383103 5130 286600 SH DEFINED 1,3 286600 0 0
ALDERWOODS GROUP INC COMMON 014383103 5148 287600 SH DEFINED 15 204700 0 82900
ALDERWOODS GROUP INC COMMON 014383103 2615 146100 SH DEFINED 3 146100 0 0
ALDERWOODS GROUP INC COMMON 014383103 1196 66800 SH DEFINED 5,15 66800 0 0
ALDERWOODS GROUP INC COMMON 014383103 78 4350 SH DEFINED 6 925 1225 2200
ALEXANDER'S INC COMMON 014752109 58 200 SH DEFINED 15 200 0 0
ALEXANDER'S INC COMMON 014752109 202 700 SH DEFINED 5,15 700 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 3718 39001 SH DEFINED 1 39001 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 22212 233000 SH DEFINED 1,15 233000 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 71234 747238 SH DEFINED 15 487614 15351 203116
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 7093 74400 SH DEFINED 5,15 74400 0 0
ALEXANDRIA REAL EST EQUITIES COMMON 015271109 57 600 SH DEFINED 9 600 0 0
ALKERMES INC COMMON 01642T108 12588 570894 SH DEFINED 1 570894 0 0
ALKERMES INC COMMON 01642T108 6449 292450 SH DEFINED 15 184050 0 108400
ALKERMES INC COMMON 01642T108 5810 263510 SH DEFINED 2 263510 0 0
ALKERMES INC COMMON 01642T108 76 3457 SH DEFINED 22,2 1107 0 0
ALKERMES INC COMMON 01642T108 1488 67500 SH DEFINED 5,15 67500 0 0
ALKERMES INC COMMON 01642T108 58 2625 SH DEFINED 6 550 750 1325
ALLEGHENY ENERGY INC COMMON 017361106 2620 77388 SH DEFINED 1 77388 0 0
ALLEGHENY ENERGY INC COMMON 017361106 106 3145 SH DEFINED 1,15 3145 0 0
ALLEGHENY ENERGY INC COMMON 017361106 429 12683 SH DEFINED 15 12583 0 100
ALLEGHENY ENERGY INC COMMON 017361106 689 20360 SH DEFINED 2 20360 0 0
ALLEGHENY ENERGY INC COMMON 017361106 89 2620 SH DEFINED 22,2 839 0 0
ALLEGHENY ENERGY INC COMMON 017361106 7 200 SH DEFINED 24 0 0 200
ALLEGHENY ENERGY INC COMMON 017361106 50 1475 SH DEFINED 6 325 400 750
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 31861 520773 SH DEFINED 1 520773 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 102 1666 SH DEFINED 1,15 1666 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 401 6560 SH DEFINED 15 6560 0 0
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 525 8578 SH DEFINED 2 0 0 8578
ALLEGHENY TECHNOLOGIES INC COMMON 01741R102 1285 21000 SH DEFINED 23 21000 0 0
ALLERGAN INC COMMON 018490102 155423 1432472 SH DEFINED 1 1432472 0 0
ALLERGAN INC COMMON 018490102 317 2923 SH DEFINED 1,15 2923 0 0
ALLERGAN INC COMMON 018490102 1249 11507 SH DEFINED 15 11507 0 0
ALLERGAN INC COMMON 018490102 13137 121074 SH DEFINED 2 121074 0 0
ALLERGAN INC COMMON 018490102 977 9000 SH DEFINED 24 0 0 9000
ALLERGAN INC COMMON 018490102 3952 36421 SH DEFINED 3,1 36421 0 0
ALLERGAN INC COMMON 018490102 75 688 SH DEFINED 4 688 0 0
ALLERGAN INC COMMON 018490102 1018 9385 SH DEFINED 6 3385 0 6000
ALLERGAN INC COMMON 018490102 2158 19891 SH DEFINED 9,2 19891 0 0
ALLERGAN INC CVT (AGN) 11-06-2 CONVERT 018490AE2 5445 4400000 SH DEFINED 15 675000 0 3725000
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 62789 1342510 SH DEFINED 1 1342510 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 950 20307 SH DEFINED 2 0 0 20307
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 294 6280 SH DEFINED 24 295 0 5985
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 14779 316000 SH DEFINED 3 316000 0 0
ALLIANCE DATA SYSTEMS CORP COMMON 018581108 12364 264361 SH DEFINED 6 264361 0 0
ALLIANCE NEW YORK MUNI INC CF COMMON 018714105 11 800 SH DEFINED 24 0 0 800
ALLIANT ENERGY CORP COMMON 018802108 108 3437 SH DEFINED 1 3437 0 0
ALLIANT ENERGY CORP COMMON 018802108 252 8020 SH DEFINED 15 7320 0 700
ALLIANT ENERGY CORP COMMON 018802108 142 4500 SH DEFINED 15,8 0 0 4500
ALLIANT ENERGY CORP COMMON 018802108 82 2618 SH DEFINED 24 0 0 2618
ALLIANT ENERGY CORP COMMON 018802108 5 166 SH DEFINED 6 166 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 4881 63255 SH DEFINED 1 63255 0 0
ALLIANT TECHSYSTEMS INC COMMON 018804104 35 450 SH DEFINED 24 0 0 450
ALLIANT TECHSYS CVT(ATK) 2.75 CONVERT 018804AH7 2 2000 SH DEFINED 4 2000 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 9938 150000 SH DEFINED 1 150000 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 1167 17612 SH DEFINED 2 17612 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 13 200 SH DEFINED 24 0 0 200
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106 159 2400 SH DEFINED 6 2400 0 0
ALLIED CAPITAL CORP COMMON 01903Q108 173 5645 SH DEFINED 15 2745 0 2900
ALLIED CAPITAL CORP COMMON 01903Q108 101 3300 SH DEFINED 15,8 0 0 3300
ALLIED CAPITAL CORP COMMON 01903Q108 28 900 SH DEFINED 24 0 0 900
ALLIED CAPITAL CORP COMMON 01903Q108 15 500 SH DEFINED 6 500 0 0
ALLIED IRISH BANKS ADR COMMON 019228402 19 405 SH DEFINED 24 0 0 405
ALLIED IRISH BANKS ADR COMMON 019228402 5152 108499 SH DEFINED 4 108499 0 0
ALLIED WASTE INDUSTRIES INC COMMON 019589308 52 4226 SH DEFINED 1,15 4226 0 0
ALLIED WASTE INDUSTRIES INC COMMON 019589308 204 16639 SH DEFINED 15 16639 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 12383 676296 SH DEFINED 1 676296 0 0
ALLSCRIPTS HEALTHCARE SOLUTION COMMON 01988P108 4391 239788 SH DEFINED 2 239788 0 0
ALLSTATE CORP COMMON 020002101 117541 2255640 SH DEFINED 1 2255640 0 0
ALLSTATE CORP COMMON 020002101 703 13483 SH DEFINED 1,15 12433 0 0
ALLSTATE CORP COMMON 020002101 313 6000 SH DEFINED 10 6000 0 0
ALLSTATE CORP COMMON 020002101 162 3100 SH DEFINED 11,8 3100 0 0
ALLSTATE CORP COMMON 020002101 65648 1259805 SH DEFINED 15 1041005 0 208300
ALLSTATE CORP COMMON 020002101 646 12400 SH DEFINED 15,14 0 0 12400
ALLSTATE CORP COMMON 020002101 3069 58900 SH DEFINED 15,8 0 0 58900
ALLSTATE CORP COMMON 020002101 7293 139952 SH DEFINED 2 139952 0 0
ALLSTATE CORP COMMON 020002101 1344 25800 SH DEFINED 23 25800 0 0
ALLSTATE CORP COMMON 020002101 3804 73006 SH DEFINED 24 8508 0 64498
ALLSTATE CORP COMMON 020002101 2298 44100 SH DEFINED 5,15 44100 0 0
ALLSTATE CORP COMMON 020002101 407 7812 SH DEFINED 6 7812 0 0
ALLSTATE CORP COMMON 020002101 563 10800 SH DEFINED 7 10800 0 0
ALLSTATE CORP COMMON 020002101 1724 33085 SH DEFINED 8 33085 0 0
ALLSTATE CORP COMMON 020002101 83 1587 SH DEFINED 8,10 1587 0 0
ALLSTATE CORP COMMON 020002101 128 2456 SH DEFINED 8,13 2456 0 0
ALLSTATE CORP COMMON 020002101 1060 20343 SH DEFINED 9 20343 0 0
ALLSTATE CORP COMMON 020002101 512 9828 SH DEFINED 9,2 9828 0 0
ALLTEL CORP COMMON 020039103 2564 39600 SH DEFINED 1 39600 0 0
ALLTEL CORP COMMON 020039103 484 7478 SH DEFINED 1,15 7478 0 0
ALLTEL CORP COMMON 020039103 9678 149461 SH DEFINED 15 138861 0 10600
ALLTEL CORP COMMON 020039103 1457 22500 SH DEFINED 15,8 0 0 22500
ALLTEL CORP COMMON 020039103 136 2100 SH DEFINED 2 2100 0 0
ALLTEL CORP COMMON 020039103 2206 34067 SH DEFINED 22,2 0 0 34067
ALLTEL CORP COMMON 020039103 330 5096 SH DEFINED 24 0 0 5096
ALLTEL CORP COMMON 020039103 9382 144900 SH DEFINED 3,1 144900 0 0
ALLTEL CORP COMMON 020039103 453 6989 SH DEFINED 6 6989 0 0
ALLTEL CORP COMMON 020039103 353 5452 SH DEFINED 8 5452 0 0
ALMADEN MINERALS LTD COMMON 020283107 23 8300 SH DEFINED 6 8300 0 0
ALNYLAM PHARMACEUTICALS INC COMMON 02043Q107 176 10000 SH DEFINED 3 10000 0 0
ALPHARMA INC CL A COMMON 020813101 555 20676 SH DEFINED 1 20676 0 0
ALPHARMA INC CL A COMMON 020813101 10589 394800 SH DEFINED 15 260800 0 134000
ALPHARMA INC CL A COMMON 020813101 3422 127600 SH DEFINED 5,15 127600 0 0
ALTERA CORPORATION COMMON 021441100 264 12784 SH DEFINED 1 12784 0 0
ALTERA CORPORATION COMMON 021441100 143 6925 SH DEFINED 1,15 6925 0 0
ALTERA CORPORATION COMMON 021441100 413 20000 SH DEFINED 1,3 20000 0 0
ALTERA CORPORATION COMMON 021441100 1580 76541 SH DEFINED 15 27265 0 49276
ALTERA CORPORATION COMMON 021441100 1181 57200 SH DEFINED 22,3 57200 0 0
ALTERA CORPORATION COMMON 021441100 272 13155 SH DEFINED 24 560 0 12595
ALTERA CORPORATION COMMON 021441100 51967 2517800 SH DEFINED 3 2517800 0 0
ALTERA CORPORATION COMMON 021441100 10523 509821 SH DEFINED 6 509821 0 0
ALTERA CORPORATION COMMON 021441100 159 7687 SH DEFINED 8 7687 0 0
ALTRIA GROUP INC COMMON 02209S103 32938 464839 SH DEFINED 1 464839 0 0
ALTRIA GROUP INC COMMON 02209S103 3085 43531 SH DEFINED 1,15 40231 0 0
ALTRIA GROUP INC COMMON 02209S103 1650 23281 SH DEFINED 10 23281 0 0
ALTRIA GROUP INC COMMON 02209S103 822 11603 SH DEFINED 11,8 11603 0 0
ALTRIA GROUP INC COMMON 02209S103 14271 201400 SH DEFINED 12 0 0 201400
ALTRIA GROUP INC COMMON 02209S103 175304 2473942 SH DEFINED 15 1976912 0 460020
ALTRIA GROUP INC COMMON 02209S103 1573 22200 SH DEFINED 15,14 0 0 22200
ALTRIA GROUP INC COMMON 02209S103 9091 128300 SH DEFINED 15,8 0 0 128300
ALTRIA GROUP INC COMMON 02209S103 282 3983 SH DEFINED 2 3983 0 0
ALTRIA GROUP INC COMMON 02209S103 39 546 SH DEFINED 22,2 160 0 0
ALTRIA GROUP INC COMMON 02209S103 440 6205 SH DEFINED 23 6205 0 0
ALTRIA GROUP INC COMMON 02209S103 4055 57227 SH DEFINED 24 8583 0 48644
ALTRIA GROUP INC COMMON 02209S103 7616 107475 SH DEFINED 5,15 102200 0 5275
ALTRIA GROUP INC COMMON 02209S103 943 13302 SH DEFINED 6 13302 0 0
ALTRIA GROUP INC COMMON 02209S103 567 8000 SH DEFINED 7 8000 0 0
ALTRIA GROUP INC COMMON 02209S103 6813 96141 SH DEFINED 8 96141 0 0
ALTRIA GROUP INC COMMON 02209S103 205 2886 SH DEFINED 8,10 2886 0 0
ALTRIA GROUP INC COMMON 02209S103 614 8666 SH DEFINED 8,13 8666 0 0
ALTRIA GROUP INC COMMON 02209S103 386684 5457007 SH DEFINED 9 5457007 0 0
ALTUS PHARMACEUTICALS INC COMMON 02216N105 1506 68653 SH DEFINED 1 68653 0 0
ALZA CORP (JNJ) CVT 0.0 07-28- CONVERT 02261WAB5 29031 35675000 SH DEFINED 15 5175000 0 30500000
AMAZON.COM INC COMMON 023135106 217 5947 SH DEFINED 1,15 5947 0 0
AMAZON.COM INC COMMON 023135106 855 23412 SH DEFINED 15 23412 0 0
AMAZON.COM INC COMMON 023135106 88 2401 SH DEFINED 24 0 0 2401
AMAZON.COM INC COMMON 023135106 743 20334 SH DEFINED 6 20334 0 0
AMAZON.COM INC COMMON 023135106 189 5176 SH DEFINED 8 5176 0 0
AMAZON.COM INC COMMON 023135106 125 3426 SH DEFINED 9 3426 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139108 752 9448 SH DEFINED 1 9448 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139108 162 2034 SH DEFINED 1,15 2034 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139108 2003 25166 SH DEFINED 15 25008 0 158
AMBAC FINANCIAL GROUP INC COMMON 023139108 111 1400 SH DEFINED 24 0 0 1400
AMBAC FINANCIAL GROUP INC COMMON 023139108 92 1150 SH DEFINED 6 1150 0 0
AMBAC FINANCIAL GROUP INC COMMON 023139108 157 1968 SH DEFINED 8 1968 0 0
AMBASSADORS GROUP INC COMMON 023177108 103 4064 SH DEFINED 1 4064 0 0
AMBASSADORS GROUP INC COMMON 023177108 1896 74650 SH DEFINED 15 49450 0 25200
AMBASSADORS GROUP INC COMMON 023177108 325 12800 SH DEFINED 5,15 12800 0 0
AMDOCS LIMITED (DOX) CVT 0.5 0 CONVERT 02342TAD1 3 3000 SH DEFINED 4 3000 0 0
AMEDISYS INC COMMON 023436108 5086 146371 SH DEFINED 1 146371 0 0
AMERADA HESS CORP COMMON 023551104 220 1542 SH DEFINED 1,15 1542 0 0
AMERADA HESS CORP COMMON 023551104 865 6073 SH DEFINED 15 6073 0 0
AMERADA HESS CORP COMMON 023551104 684 4800 SH DEFINED 24 4100 0 700
AMERADA HESS CORP COMMON 023551104 15 107 SH DEFINED 4 107 0 0
AMERADA HESS CORP COMMON 023551104 41 285 SH DEFINED 6 285 0 0
AMEREN CORPORATION COMMON 023608102 8220 165000 SH DEFINED 1 165000 0 0
AMEREN CORPORATION COMMON 023608102 197 3946 SH DEFINED 1,15 3946 0 0
AMEREN CORPORATION COMMON 023608102 774 15537 SH DEFINED 15 15537 0 0
AMEREN CORPORATION COMMON 023608102 26 523 SH DEFINED 24 0 0 523
AMEREN CORPORATION COMMON 023608102 208 4179 SH DEFINED 8 4179 0 0
AMERICA MOVIL- SERIES L ADR COMMON 02364W105 111442 3252834 SH DEFINED 1 3252834 0 0
AMERICA MOVIL- SERIES L ADR COMMON 02364W105 2792 81500 SH DEFINED 1,3 81500 0 0
AMERICA MOVIL- SERIES L ADR COMMON 02364W105 678 19800 SH DEFINED 15 19800 0 0
AMERICA MOVIL- SERIES L ADR COMMON 02364W105 10555 308087 SH DEFINED 2 308087 0 0
AMERICA MOVIL- SERIES L ADR COMMON 02364W105 9571 279363 SH DEFINED 22,2 0 0 279363
AMERICA MOVIL- SERIES L ADR COMMON 02364W105 93 2700 SH DEFINED 24 0 0 2700
AMERICA MOVIL- SERIES L ADR COMMON 02364W105 13841 403999 SH DEFINED 3,1 403999 0 0
AMERICA MOVIL- SERIES L ADR COMMON 02364W105 84 2464 SH DEFINED 4 2464 0 0
AMERICA MOVIL- SERIES L ADR COMMON 02364W105 2033 59340 SH DEFINED 6 59340 0 0
AMERICA MOVIL- SERIES L ADR COMMON 02364W105 11851 345900 SH DEFINED 9 345900 0 0
AMERICA MOVIL- SERIES L ADR COMMON 02364W105 2394 69875 SH DEFINED 9,22 69875 0 0
AMCORE FINANCIAL INC COMMON 023912108 773 24450 SH DEFINED 15 16550 0 7900
AMCORE FINANCIAL INC COMMON 023912108 557 17600 SH DEFINED 5,15 17600 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 18355 708400 SH DEFINED 1,15 708400 0 0
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 4164 160700 SH DEFINED 15 84600 0 76100
AMERICAN CAMPUS COMMUNITIES COMMON 024835100 433 16700 SH DEFINED 7 16700 0 0
AMERICAN CAPITAL STRATEGIES COMMON 024937104 181 5140 SH DEFINED 6 5140 0 0
AMERICAN DENTAL PARTNERS INC COMMON 025353103 27 2000 SH DEFINED 6 425 575 1000
AMERICAN ELECTRIC POWER COMMON 025537101 19155 563047 SH DEFINED 1 563047 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 280 8239 SH DEFINED 1,15 7589 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 11600 340977 SH DEFINED 15 304677 0 36300
AMERICAN ELECTRIC POWER COMMON 025537101 2453 72100 SH DEFINED 15,8 0 0 72100
AMERICAN ELECTRIC POWER COMMON 025537101 62 1815 SH DEFINED 24 0 0 1815
AMERICAN ELECTRIC POWER COMMON 025537101 158 4658 SH DEFINED 6 4658 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 247 7249 SH DEFINED 8 7249 0 0
AMERICAN ELECTRIC POWER COMMON 025537101 357 10489 SH DEFINED 9 10489 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 651 21790 SH DEFINED 1 21790 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 19 650 SH DEFINED 1,15 0 0 0
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 16152 540920 SH DEFINED 15 442920 0 96500
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 546 18300 SH DEFINED 15,8 0 0 18300
AMERICAN EAGLE OUTFITTERS COMMON 02553E106 412 13800 SH DEFINED 5,15 13800 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 521 36301 SH DEFINED 1 36301 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 95 6600 SH DEFINED 15 6600 0 0
AMERICAN EQUITY INVT LIFE HL COMMON 025676206 185 12900 SH DEFINED 5,15 12900 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 5945 113137 SH DEFINED 1 113137 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 1254 23859 SH DEFINED 1,15 23859 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 562 10700 SH DEFINED 1,3 10700 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 6034 114821 SH DEFINED 15 107421 0 7400
AMERICAN EXPRESS COMPANY COMMON 025816109 925 17600 SH DEFINED 15,8 0 0 17600
AMERICAN EXPRESS COMPANY COMMON 025816109 1608 30600 SH DEFINED 22,3 30600 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 83 1571 SH DEFINED 23 1571 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 55487 1055888 SH DEFINED 24 164490 0 891398
AMERICAN EXPRESS COMPANY COMMON 025816109 200268 3811000 SH DEFINED 3 3811000 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 19703 374936 SH DEFINED 6 374936 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 515 9800 SH DEFINED 7 9800 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 1168 22234 SH DEFINED 8 22234 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 605 11509 SH DEFINED 9 11509 0 0
AMERICAN EXPRESS CVT(AXP) 1.85 CONVERT 025816AS8 24300 23450000 SH DEFINED 15 3425000 0 20025000
AMERICAN FINANCIAL GROUP INC COMMON 025932104 340 8160 SH DEFINED 15 7860 0 300
AMERICAN FINANCIAL GROUP INC COMMON 025932104 5 130 SH DEFINED 24 0 0 130
AMERICAN FINANCIAL GROUP INC COMMON 025932104 21 500 SH DEFINED 6 500 0 0
AMERICAN FINCVT(AFG) 144A 1.48 CONVERT 025932AC8 62 125000 SH DEFINED 15 0 0 125000
AMERICAN FIN CVT(AFG) 1.486 6- CONVERT 025932AD6 9863 19925000 SH DEFINED 15 2950000 0 16975000
AMERICAN FINANCIAL REALTY TR COMMON 02607P305 25380 2178500 SH DEFINED 1,15 2178500 0 0
AMERICAN FINANCIAL REALTY TR COMMON 02607P305 20966 1799628 SH DEFINED 15 1015808 32098 661169
AMERICAN FINANCIAL REALTY TR COMMON 02607P305 12 1000 SH DEFINED 24 0 0 1000
AMERICAN FINANCIAL REALTY TR COMMON 02607P305 1841 158000 SH DEFINED 5,15 158000 0 0
AMERICAN FINANCIAL REALTY TR COMMON 02607P305 58 5000 SH DEFINED 6 5000 0 0
AMERICAN FINANCIAL REALTY TR COMMON 02607P305 488 41900 SH DEFINED 7 41900 0 0
AMERICAN GREETINGS CORP CL A COMMON 026375105 324 14970 SH DEFINED 1 14970 0 0
AMERICAN GREETINGS CORP CL A COMMON 026375105 8556 395750 SH DEFINED 15 332550 0 63200
AMERICAN GREETINGS CORP CL A COMMON 026375105 290 13400 SH DEFINED 15,8 0 0 13400
AMERICAN GREETINGS CORP CL A COMMON 026375105 1226 56721 SH DEFINED 3,1 56721 0 0
AMERICAN GREETINGS CORP CL A COMMON 026375105 333 15400 SH DEFINED 5,15 15400 0 0
AMERICAN GREETINGS CORP CL A COMMON 026375105 3 155 SH DEFINED 6 155 0 0
AMERICAN GREETINGS CORP CL A COMMON 026375105 280 12930 SH DEFINED 9 12930 0 0
AMERICAN GREETINGS CORP CL A COMMON 026375105 465 21493 SH DEFINED 9,2 21493 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 83364 1261372 SH DEFINED 1 1261372 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 3538 53538 SH DEFINED 1,15 50038 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 15812 239251 SH DEFINED 12 17751 0 221500
AMERICAN INTERNATIONAL GROUP COMMON 026874107 326 4929 SH DEFINED 12,14 4929 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 140923 2132283 SH DEFINED 15 1754862 17430 314831
AMERICAN INTERNATIONAL GROUP COMMON 026874107 628 9500 SH DEFINED 15,14 0 0 9500
AMERICAN INTERNATIONAL GROUP COMMON 026874107 10852 164200 SH DEFINED 15,8 0 0 164200
AMERICAN INTERNATIONAL GROUP COMMON 026874107 1457 22049 SH DEFINED 2 22049 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 291 4400 SH DEFINED 21 4400 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 353 5334 SH DEFINED 23 5334 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 46981 710870 SH DEFINED 24 216584 0 494286
AMERICAN INTERNATIONAL GROUP COMMON 026874107 3991 60380 SH DEFINED 5,15 50000 0 10380
AMERICAN INTERNATIONAL GROUP COMMON 026874107 40047 605947 SH DEFINED 6 605947 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 3036 45933 SH DEFINED 8 45933 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 81 1224 SH DEFINED 8,10 1224 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 24392 369065 SH DEFINED 9 369065 0 0
AMERICAN INTERNATIONAL GROUP COMMON 026874107 2366 35800 SH DEFINED 9,15 0 0 35800
AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 17438 775030 SH DEFINED 1 775030 0 0
AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 376 16700 SH DEFINED 15 10200 0 6500
AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 7610 338239 SH DEFINED 2 338239 0 0
AMERICAN MEDICAL SYS HLDGS COMMON 02744M108 50 2200 SH DEFINED 5,15 2200 0 0
AMERICAN OIL & GAS INC COMMON 028723104 270 62600 SH DEFINED 1 62600 0 0
AMERICAN PHYSICIANS CAP INC COMMON 028884104 1282 26700 SH DEFINED 15 17900 0 8800
AMERICAN PHYSICIANS CAP INC COMMON 028884104 706 14700 SH DEFINED 5,15 14700 0 0
AMERICAN RETIREMENT CORP COMMON 028913101 719 28066 SH DEFINED 1 28066 0 0
AMERICAN POWER CONVERSION COMMON 029066107 77 3313 SH DEFINED 1,15 3313 0 0
AMERICAN POWER CONVERSION COMMON 029066107 307 13300 SH DEFINED 1,3 13300 0 0
AMERICAN POWER CONVERSION COMMON 029066107 301 13042 SH DEFINED 15 13042 0 0
AMERICAN POWER CONVERSION COMMON 029066107 876 37900 SH DEFINED 22,3 37900 0 0
AMERICAN POWER CONVERSION COMMON 029066107 41 1760 SH DEFINED 24 0 0 1760
AMERICAN POWER CONVERSION COMMON 029066107 38698 1674500 SH DEFINED 3 1674500 0 0
AMERICAN REAL ESTATE PTNR-LP COMMON 029169109 12 250 SH DEFINED 6 250 0 0
AMERICAN SCIENCE & ENGINEERING COMMON 029429107 5240 56100 SH DEFINED 15 35200 0 20900
AMERICAN SCIENCE & ENGINEERING COMMON 029429107 813 8700 SH DEFINED 5,15 8700 0 0
AMERICAN STANDARD COMPANIES COMMON 029712106 195663 4565161 SH DEFINED 1 4565161 0 0
AMERICAN STANDARD COMPANIES COMMON 029712106 147 3435 SH DEFINED 1,15 3435 0 0
AMERICAN STANDARD COMPANIES COMMON 029712106 326 7600 SH DEFINED 14,2 7600 0 0
AMERICAN STANDARD COMPANIES COMMON 029712106 2231 52051 SH DEFINED 15 52051 0 0
AMERICAN STANDARD COMPANIES COMMON 029712106 4520 105450 SH DEFINED 2 105450 0 0
AMERICAN STANDARD COMPANIES COMMON 029712106 69 1600 SH DEFINED 24 0 0 1600
AMERICAN STANDARD COMPANIES COMMON 029712106 20927 488264 SH DEFINED 4 488264 0 0
AMERICAN STANDARD COMPANIES COMMON 029712106 1075 25075 SH DEFINED 6 21775 3300 0
AMERICAN STANDARD COMPANIES COMMON 029712106 161 3750 SH DEFINED 8 3750 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 82851 2732562 SH DEFINED 1 2732562 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 1340 44207 SH DEFINED 2 0 0 44207
AMERICAN TOWER CORP CL A COMMON 029912201 19 634 SH DEFINED 22,2 634 0 0
AMERICAN TOWER CORP CL A COMMON 029912201 121 4000 SH DEFINED 24 0 0 4000
AMERICAN TOWER CORP CL A COMMON 029912201 180 5948 SH DEFINED 8 5948 0 0
AMERICAN SUPERCONDUCTOR CORP COMMON 030111108 17 1500 SH DEFINED 24 0 0 1500
AMERICAN VANGUARD CORP COMMON 030371108 22 720 SH DEFINED 24 0 0 720
AMERICANWEST BANCORPORATION COMMON 03058P109 48 1800 SH DEFINED 6 0 0 1800
AMERICREDIT CORP COMMON 03060R101 53906 1754191 SH DEFINED 1 1754191 0 0
AMERICREDIT CORP COMMON 03060R101 6 200 SH DEFINED 15 200 0 0
AMERICREDIT CORP COMMON 03060R101 926 30138 SH DEFINED 2 0 0 30138
AMERUS GROUP CO COMMON 03072M108 48 800 SH DEFINED 15 600 0 200
AMERUS GROUP CO COMMON 03072M108 108 1794 SH DEFINED 6 819 375 600
AMERISOURCEBERGEN CORP COMMON 03073E105 43244 895887 SH DEFINED 1 895887 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 306 6329 SH DEFINED 1,15 4029 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1902 39406 SH DEFINED 10 39406 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 956 19808 SH DEFINED 11,8 19808 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 10913 226081 SH DEFINED 15 192681 0 32300
AMERISOURCEBERGEN CORP COMMON 03073E105 63 1300 SH DEFINED 15,14 0 0 1300
AMERISOURCEBERGEN CORP COMMON 03073E105 999 20700 SH DEFINED 15,8 0 0 20700
AMERISOURCEBERGEN CORP COMMON 03073E105 5269 109157 SH DEFINED 2 109157 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 79 1628 SH DEFINED 22,2 491 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 4415 91475 SH DEFINED 23 91475 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 1549 32090 SH DEFINED 3,1 32090 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 3 66 SH DEFINED 4 66 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 217 4500 SH DEFINED 5,15 4500 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 4296 89005 SH DEFINED 8 89005 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 8 166 SH DEFINED 8,10 166 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 760 15748 SH DEFINED 8,13 15748 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 6504 134750 SH DEFINED 9 134750 0 0
AMERISOURCEBERGEN CORP COMMON 03073E105 684 14162 SH DEFINED 9,2 14162 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 430 9540 SH DEFINED 1 9540 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 218 4831 SH DEFINED 1,15 4831 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 1006 22320 SH DEFINED 15 22320 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 194 4300 SH DEFINED 15,8 0 0 4300
AMERIPRISE FINANCIAL INC COMMON 03076C106 14 314 SH DEFINED 23 314 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 792 17582 SH DEFINED 24 1110 0 16472
AMERIPRISE FINANCIAL INC COMMON 03076C106 7332 162720 SH DEFINED 3 162720 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 153 3398 SH DEFINED 6 3398 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 88 1960 SH DEFINED 7 1960 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 183 4060 SH DEFINED 8 4060 0 0
AMERIS BANCORP COMMON 03076K108 547 23520 SH DEFINED 15 15200 0 8320
AMERIS BANCORP COMMON 03076K108 221 9500 SH DEFINED 5,15 9500 0 0
AMETEK INC COMMON 031100100 760 16909 SH DEFINED 1 16909 0 0
AMETEK INC COMMON 031100100 4 90 SH DEFINED 24 0 0 90
AMETEK INC COMMON 031100100 25551 568300 SH DEFINED 3 568300 0 0
AMETEK INC COMMON 031100100 63 1400 SH DEFINED 6 0 0 1400
AMGEN INC COMMON 031162100 237122 3259404 SH DEFINED 1 3259404 0 0
AMGEN INC COMMON 031162100 1810 24879 SH DEFINED 1,15 22529 0 0
AMGEN INC COMMON 031162100 1612 22160 SH DEFINED 11,2 0 0 22160
AMGEN INC COMMON 031162100 136733 1879497 SH DEFINED 15 1501218 0 363179
AMGEN INC COMMON 031162100 873 12000 SH DEFINED 15,14 0 0 12000
AMGEN INC COMMON 031162100 6766 93000 SH DEFINED 15,8 0 0 93000
AMGEN INC COMMON 031162100 6839 94013 SH DEFINED 2 94013 0 0
AMGEN INC COMMON 031162100 888 12200 SH DEFINED 20 12200 0 0
AMGEN INC COMMON 031162100 141 1938 SH DEFINED 21,2 0 0 1938
AMGEN INC COMMON 031162100 8559 117645 SH DEFINED 22,2 0 0 117645
AMGEN INC COMMON 031162100 1022 14046 SH DEFINED 23 14046 0 0
AMGEN INC COMMON 031162100 85357 1173288 SH DEFINED 24 255183 0 918105
AMGEN INC COMMON 031162100 8956 123100 SH DEFINED 3 123100 0 0
AMGEN INC COMMON 031162100 117 1614 SH DEFINED 4 1614 0 0
AMGEN INC COMMON 031162100 5987 82300 SH DEFINED 5,15 82300 0 0
AMGEN INC COMMON 031162100 29283 402518 SH DEFINED 6 402518 0 0
AMGEN INC COMMON 031162100 269 3700 SH DEFINED 7 3700 0 0
AMGEN INC COMMON 031162100 2754 37853 SH DEFINED 8 37853 0 0
AMGEN INC COMMON 031162100 113 1560 SH DEFINED 8,10 1560 0 0
AMGEN INC COMMON 031162100 1472 20237 SH DEFINED 9 20237 0 0
AMGEN INC COMMON 031162100 95 1300 SH DEFINED 9,2 1300 0 0
AMGEN INC CVT(AMGN) 0.0 03-01- CONVERT 031162AL4 2 3000 SH DEFINED 4 3000 0 0
AMKOR TECHNOLOGY INC COMMON 031652100 2147 248500 SH DEFINED 15 150400 0 98100
AMKOR TECHNOLOGY INC COMMON 031652100 257 29800 SH DEFINED 5,15 29800 0 0
AMPHENOL CORP CL A COMMON 032095101 87885 1684269 SH DEFINED 1 1684269 0 0
AMPHENOL CORP CL A COMMON 032095101 99 1900 SH DEFINED 15,8 0 0 1900
AMPHENOL CORP CL A COMMON 032095101 4822 92416 SH DEFINED 2 78519 0 13897
AMPHENOL CORP CL A COMMON 032095101 307 5875 SH DEFINED 6 4675 1200 0
AMPHENOL CORP CL A COMMON 032095101 232 4441 SH DEFINED 9,2 4441 0 0
AMSOUTH BANCORPORATION COMMON 032165102 180 6661 SH DEFINED 1,15 6661 0 0
AMSOUTH BANCORPORATION COMMON 032165102 3137 115963 SH DEFINED 15 101863 0 14100
AMSOUTH BANCORPORATION COMMON 032165102 941 34800 SH DEFINED 15,8 0 0 34800
AMSOUTH BANCORPORATION COMMON 032165102 9 343 SH DEFINED 4 343 0 0
AMSOUTH BANCORPORATION COMMON 032165102 5463 201975 SH DEFINED 6 201975 0 0
AMSOUTH BANCORPORATION COMMON 032165102 130 4800 SH DEFINED 8 4800 0 0
AMSOUTH BANCORPORATION COMMON 032165102 233 8619 SH DEFINED 9 8619 0 0
AMSURG CORP COMMON 03232P405 10592 466808 SH DEFINED 1 466808 0 0
AMSURG CORP COMMON 03232P405 3739 164784 SH DEFINED 2 164784 0 0
AMYLIN PHARMACEUTICALS INC COMMON 032346108 9228 188521 SH DEFINED 1 188521 0 0
AMYLIN PHARMACEUTICALS INC COMMON 032346108 4781 97666 SH DEFINED 2 97666 0 0
AMVESCAP PLC ADR COMMON 03235E100 286 15155 SH DEFINED 24 0 0 15155
AMVESCAP PLC ADR COMMON 03235E100 38 2000 SH DEFINED 6 2000 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 2871 28425 SH DEFINED 1 28425 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 449 4442 SH DEFINED 1,15 4442 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 70836 701273 SH DEFINED 15 595299 0 88304
ANADARKO PETROLEUM CORP COMMON 032511107 253 2500 SH DEFINED 15,14 0 0 2500
ANADARKO PETROLEUM CORP COMMON 032511107 3040 30100 SH DEFINED 15,8 0 0 30100
ANADARKO PETROLEUM CORP COMMON 032511107 887 8783 SH DEFINED 2 8783 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 107 1061 SH DEFINED 22,2 314 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 791 7834 SH DEFINED 23 7834 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 1160 11483 SH DEFINED 24 450 0 11033
ANADARKO PETROLEUM CORP COMMON 032511107 1668 16513 SH DEFINED 5,15 11300 0 5213
ANADARKO PETROLEUM CORP COMMON 032511107 564 5585 SH DEFINED 6 5585 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 723 7155 SH DEFINED 8 7155 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 33 326 SH DEFINED 8,10 326 0 0
ANADARKO PETROLEUM CORP COMMON 032511107 313 3100 SH DEFINED 9 3100 0 0
ANADYS PHARMACEUTICALS INC COMMON 03252Q408 335 20793 SH DEFINED 11,2 0 0 20793
ANALOG DEVICES COMMON 032654105 514305 13431844 SH DEFINED 1 13431844 0 0
ANALOG DEVICES COMMON 032654105 270 7057 SH DEFINED 1,15 7057 0 0
ANALOG DEVICES COMMON 032654105 1736 45326 SH DEFINED 15 45326 0 0
ANALOG DEVICES COMMON 032654105 126 3300 SH DEFINED 15,8 0 0 3300
ANALOG DEVICES COMMON 032654105 31382 819595 SH DEFINED 2 802523 0 17072
ANALOG DEVICES COMMON 032654105 946 24700 SH DEFINED 20 24700 0 0
ANALOG DEVICES COMMON 032654105 1232 32169 SH DEFINED 22,2 0 0 32169
ANALOG DEVICES COMMON 032654105 18972 495474 SH DEFINED 24 85879 0 409595
ANALOG DEVICES COMMON 032654105 12450 325140 SH DEFINED 3 325140 0 0
ANALOG DEVICES COMMON 032654105 1098 28666 SH DEFINED 3,1 28666 0 0
ANALOG DEVICES COMMON 032654105 42026 1097563 SH DEFINED 4 1097563 0 0
ANALOG DEVICES COMMON 032654105 19782 516632 SH DEFINED 6 516632 0 0
ANALOG DEVICES COMMON 032654105 264 6906 SH DEFINED 8 6906 0 0
ANALOG DEVICES COMMON 032654105 13163 343763 SH DEFINED 9 343763 0 0
ANALOG DEVICES COMMON 032654105 1237 32294 SH DEFINED 9,2 32294 0 0
ANAREN INC COMMON 032744104 1424 73150 SH DEFINED 15 46050 0 27100
ANAREN INC COMMON 032744104 442 22700 SH DEFINED 5,15 22700 0 0
ANCHOR BANCORP WISCONSIN INC COMMON 032839102 12 400 SH DEFINED 15 400 0 0
ANCHOR BANCORP WISCONSIN INC COMMON 032839102 52 1700 SH DEFINED 5,15 1700 0 0
ANDERSONS INC - THE COMMON 034164103 70 900 SH DEFINED 6 200 250 450
ANDREW CORP COMMON 034425108 38 3071 SH DEFINED 1,15 3071 0 0
ANDREW CORP COMMON 034425108 148 12091 SH DEFINED 15 12091 0 0
ANDRX GROUP COMMON 034553107 297 12500 SH DEFINED 6 12500 0 0
ANGIODYNAMICS INC COMMON 03475V101 888 29550 SH DEFINED 15 18150 0 11400
ANGIODYNAMICS INC COMMON 03475V101 102 3400 SH DEFINED 5,15 3400 0 0
ANGLO AMERICAN PLC ADR COMMON 03485P102 9644 492805 SH DEFINED 12 461810 0 30995
ANGLO AMERICAN PLC ADR COMMON 03485P102 50249 2567664 SH DEFINED 15 2133924 426488 7252
ANGLO AMERICAN PLC ADR COMMON 03485P102 114 5800 SH DEFINED 24 0 0 5800
ANGLOGOLD ASHANTI LTD ADR COMMON 035128206 5412 100000 SH DEFINED 1 100000 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 36888 862466 SH DEFINED 1 862466 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 640 14966 SH DEFINED 1,15 14966 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 657 15361 SH DEFINED 10 15361 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 322 7539 SH DEFINED 11,8 7539 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 752 17578 SH DEFINED 14,2 0 0 17578
ANHEUSER-BUSCH COS INC COMMON 035229103 6143 143630 SH DEFINED 15 122775 0 20855
ANHEUSER-BUSCH COS INC COMMON 035229103 1788 41800 SH DEFINED 15,8 0 0 41800
ANHEUSER-BUSCH COS INC COMMON 035229103 78 1820 SH DEFINED 23 1820 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 2036 47615 SH DEFINED 24 19968 0 27647
ANHEUSER-BUSCH COS INC COMMON 035229103 2 40 SH DEFINED 4 40 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 355 8307 SH DEFINED 6 8307 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 1818 42499 SH DEFINED 8 42499 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 235 5504 SH DEFINED 8,13 5504 0 0
ANHEUSER-BUSCH COS INC COMMON 035229103 544 12716 SH DEFINED 9 12716 0 0
ANNTAYLOR STORES CORP COMMON 036115103 91896 2497852 SH DEFINED 1 2497852 0 0
ANNTAYLOR STORES CORP COMMON 036115103 5983 162623 SH DEFINED 2 162623 0 0
ANNTAYLOR STORES CORP COMMON 036115103 346 9398 SH DEFINED 9,2 9398 0 0
ANSOFT CORP COMMON 036384105 1497 35899 SH DEFINED 1 35899 0 0
ANSOFT CORP COMMON 036384105 1622 38900 SH DEFINED 15 23600 0 15300
ANSOFT CORP COMMON 036384105 200 4800 SH DEFINED 5,15 4800 0 0
ANSYS INC COMMON 03662Q105 19722 364203 SH DEFINED 1 364203 0 0
ANSYS INC COMMON 03662Q105 6869 126845 SH DEFINED 2 126845 0 0
AON CORP COMMON 037389103 33934 817497 SH DEFINED 1 817497 0 0
AON CORP COMMON 037389103 289 6956 SH DEFINED 1,15 6206 0 0
AON CORP COMMON 037389103 3966 95551 SH DEFINED 15 86451 0 9100
AON CORP COMMON 037389103 822 19800 SH DEFINED 15,8 0 0 19800
AON CORP COMMON 037389103 1764 42500 SH DEFINED 2 42500 0 0
AON CORP COMMON 037389103 13 310 SH DEFINED 24 0 0 310
AON CORP COMMON 037389103 315 7600 SH DEFINED 6 6000 1600 0
AON CORP COMMON 037389103 237 5720 SH DEFINED 8 5720 0 0
APACHE CORP COMMON 037411105 171008 2610406 SH DEFINED 1 2610406 0 0
APACHE CORP COMMON 037411105 417 6367 SH DEFINED 1,15 6367 0 0
APACHE CORP COMMON 037411105 9433 144000 SH DEFINED 12 12000 0 132000
APACHE CORP COMMON 037411105 229 3500 SH DEFINED 12,14 3500 0 0
APACHE CORP COMMON 037411105 9433 144000 SH DEFINED 14,2 0 0 144000
APACHE CORP COMMON 037411105 18209 277962 SH DEFINED 15 215679 13948 28535
APACHE CORP COMMON 037411105 5499 83942 SH DEFINED 2 83942 0 0
APACHE CORP COMMON 037411105 197 3000 SH DEFINED 21 3000 0 0
APACHE CORP COMMON 037411105 158 2416 SH DEFINED 22,2 757 0 0
APACHE CORP COMMON 037411105 51130 780491 SH DEFINED 24 127015 0 653476
APACHE CORP COMMON 037411105 2490 38016 SH DEFINED 3 38016 0 0
APACHE CORP COMMON 037411105 1392 21248 SH DEFINED 3,1 21248 0 0
APACHE CORP COMMON 037411105 1087 16595 SH DEFINED 4 16595 0 0
APACHE CORP COMMON 037411105 393 6000 SH DEFINED 5,15 0 0 6000
APACHE CORP COMMON 037411105 22955 350402 SH DEFINED 6 350402 0 0
APACHE CORP COMMON 037411105 391 5971 SH DEFINED 8 5971 0 0
APACHE CORP COMMON 037411105 1526 23300 SH DEFINED 9,15 0 0 23300
APACHE CORP COMMON 037411105 812 12393 SH DEFINED 9,2 12393 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 3731 79561 SH DEFINED 1,15 79561 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 6431 137127 SH DEFINED 15 104427 0 32700
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 713 15200 SH DEFINED 24 15200 0 0
APARTMENT INVT & MGMT CO CL A COMMON 03748R101 272 5800 SH DEFINED 7 5800 0 0
APOLLO GROUP INC CL A COMMON 037604105 17580 334800 SH DEFINED 1 334800 0 0
APOLLO GROUP INC CL A COMMON 037604105 142 2710 SH DEFINED 1,15 2710 0 0
APOLLO GROUP INC CL A COMMON 037604105 560 10670 SH DEFINED 15 10670 0 0
APOLLO GROUP INC CL A COMMON 037604105 3350 63799 SH DEFINED 2 63799 0 0
APOLLO GROUP INC CL A COMMON 037604105 112 2140 SH DEFINED 24 100 0 2040
APOLLO GROUP INC CL A COMMON 037604105 53 1000 SH DEFINED 3,1 1000 0 0
APOLLO GROUP INC CL A COMMON 037604105 5295 100837 SH DEFINED 6 92437 0 8400
APOLLO GROUP INC CL A COMMON 037604105 123 2334 SH DEFINED 8 2334 0 0
APOLLO INVESTMENT CORP CF COMMON 03761U106 289 16250 SH DEFINED 15 10350 0 5900
APOLLO INVESTMENT CORP CF COMMON 03761U106 37 2100 SH DEFINED 5,15 2100 0 0
APPLE COMPUTER INC COMMON 037833100 331526 5285805 SH DEFINED 1 5285805 0 0
APPLE COMPUTER INC COMMON 037833100 1030 16418 SH DEFINED 1,15 16418 0 0
APPLE COMPUTER INC COMMON 037833100 207 3302 SH DEFINED 10 3302 0 0
APPLE COMPUTER INC COMMON 037833100 101 1604 SH DEFINED 11,8 1604 0 0
APPLE COMPUTER INC COMMON 037833100 129706 2068012 SH DEFINED 15 1638130 0 410282
APPLE COMPUTER INC COMMON 037833100 1135 18100 SH DEFINED 15,14 0 0 18100
APPLE COMPUTER INC COMMON 037833100 3951 63000 SH DEFINED 15,8 0 0 63000
APPLE COMPUTER INC COMMON 037833100 25734 410294 SH DEFINED 2 410294 0 0
APPLE COMPUTER INC COMMON 037833100 1283 20450 SH DEFINED 20 20450 0 0
APPLE COMPUTER INC COMMON 037833100 2150 34274 SH DEFINED 22,2 965 0 31261
APPLE COMPUTER INC COMMON 037833100 719 11470 SH DEFINED 23 11470 0 0
APPLE COMPUTER INC COMMON 037833100 44040 702171 SH DEFINED 24 181760 0 520411
APPLE COMPUTER INC COMMON 037833100 8174 130332 SH DEFINED 3,1 130332 0 0
APPLE COMPUTER INC COMMON 037833100 103 1641 SH DEFINED 4 1641 0 0
APPLE COMPUTER INC COMMON 037833100 6266 99900 SH DEFINED 5,15 99900 0 0
APPLE COMPUTER INC COMMON 037833100 18297 291730 SH DEFINED 6 291730 0 0
APPLE COMPUTER INC COMMON 037833100 602 9600 SH DEFINED 7 9600 0 0
APPLE COMPUTER INC COMMON 037833100 2625 41849 SH DEFINED 8 41849 0 0
APPLE COMPUTER INC COMMON 037833100 144 2297 SH DEFINED 8,10 2297 0 0
APPLE COMPUTER INC COMMON 037833100 80 1278 SH DEFINED 8,13 1278 0 0
APPLE COMPUTER INC COMMON 037833100 1078 17184 SH DEFINED 9 17184 0 0
APPLE COMPUTER INC COMMON 037833100 3982 63483 SH DEFINED 9,2 63483 0 0
APPLEBEE'S INTL INC COMMON 037899101 11894 484464 SH DEFINED 1 484464 0 0
APPLEBEE'S INTL INC COMMON 037899101 3874 157807 SH DEFINED 2 157807 0 0
APPLEBEE'S INTL INC COMMON 037899101 162 6590 SH DEFINED 24 310 0 6280
APPLEBEE'S INTL INC COMMON 037899101 6807 277268 SH DEFINED 6 277268 0 0
APRIA HEALTHCARE GROUP INC COMMON 037933108 3620 157517 SH DEFINED 1 157517 0 0
APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 138 5082 SH DEFINED 1,15 3532 0 0
APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 426 15700 SH DEFINED 10 15700 0 0
APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 193 7100 SH DEFINED 11,8 7100 0 0
APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 54864 2021503 SH DEFINED 15 1739803 0 274100
APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 195 7200 SH DEFINED 15,14 0 0 7200
APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 2738 100900 SH DEFINED 15,8 0 0 100900
APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 102 3773 SH DEFINED 23 3773 0 0
APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 1048 38600 SH DEFINED 5,15 38600 0 0
APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 23 850 SH DEFINED 6 850 0 0
APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 1246 45897 SH DEFINED 8 45897 0 0
APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 24 883 SH DEFINED 8,10 883 0 0
APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 176 6500 SH DEFINED 8,13 6500 0 0
APPLERA CORP-APPLIED BIOSYSTEM COMMON 038020103 554 20404 SH DEFINED 9 20404 0 0
APPLERA CORP-CELERA GENOMICS COMMON 038020202 106 9038 SH DEFINED 6 9038 0 0
APPLIED DIGITAL SOLUTIONS COMMON 038188306 0 50 SH DEFINED 24 0 0 50
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 7339 164550 SH DEFINED 15 103750 0 60800
APPLIED INDUSTRIAL TECH INC COMMON 03820C105 1967 44100 SH DEFINED 5,15 44100 0 0
APPLIED MATERIALS INC COMMON 038222105 30191 1724189 SH DEFINED 1 1724189 0 0
APPLIED MATERIALS INC COMMON 038222105 536 30586 SH DEFINED 1,15 30586 0 0
APPLIED MATERIALS INC COMMON 038222105 5740 327838 SH DEFINED 15 236974 0 90864
APPLIED MATERIALS INC COMMON 038222105 1163 66400 SH DEFINED 15,8 0 0 66400
APPLIED MATERIALS INC COMMON 038222105 1051 60000 SH DEFINED 20 60000 0 0
APPLIED MATERIALS INC COMMON 038222105 1565 89406 SH DEFINED 22,2 0 0 89406
APPLIED MATERIALS INC COMMON 038222105 3817 217986 SH DEFINED 24 53604 0 164382
APPLIED MATERIALS INC COMMON 038222105 1191 68012 SH DEFINED 3,1 68012 0 0
APPLIED MATERIALS INC COMMON 038222105 7768 443626 SH DEFINED 4 443626 0 0
APPLIED MATERIALS INC COMMON 038222105 477 27224 SH DEFINED 6 27224 0 0
APPLIED MATERIALS INC COMMON 038222105 516 29475 SH DEFINED 8 29475 0 0
APPLIED MATERIALS INC COMMON 038222105 620 35392 SH DEFINED 9 35392 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W109 23 5673 SH DEFINED 1,15 5673 0 0
APPLIED MICRO CIRCUITS CORP COMMON 03822W109 91 22333 SH DEFINED 15 22333 0 0
APTARGROUP INC COMMON 038336103 8472 153347 SH DEFINED 1 153347 0 0
APTARGROUP INC COMMON 038336103 114 2060 SH DEFINED 24 2060 0 0
AQUA AMERICA INC COMMON 03836W103 9820 353000 SH DEFINED 1 353000 0 0
AQUA AMERICA INC COMMON 03836W103 214 7699 SH DEFINED 24 7333 0 366
AQUA AMERICA INC COMMON 03836W103 330 11868 SH DEFINED 6 11868 0 0
AQUANTIVE INC COMMON 03839G105 2486 105589 SH DEFINED 1 105589 0 0
AQUANTIVE INC COMMON 03839G105 733 31150 SH DEFINED 15 18950 0 12200
AQUANTIVE INC COMMON 03839G105 1002 42559 SH DEFINED 2 42559 0 0
AQUANTIVE INC COMMON 03839G105 99 4200 SH DEFINED 5,15 4200 0 0
ARACRUZ CELULOSE SA ADR COMMON 038496204 2276 43000 SH DEFINED 9 43000 0 0
ARAMARK CORP-CL B COMMON 038521100 4668 158020 SH DEFINED 15 142120 0 15900
ARAMARK CORP-CL B COMMON 038521100 357 12100 SH DEFINED 15,8 0 0 12100
ARAMARK CORP-CL B COMMON 038521100 41 1400 SH DEFINED 24 1400 0 0
ARAMARK CORP-CL B COMMON 038521100 54241 1836200 SH DEFINED 3 1836200 0 0
ARAMARK CORP-CL B COMMON 038521100 645 21820 SH DEFINED 6 21820 0 0
ARBINET-THEXCHANGE INC COMMON 03875P100 24555 3336241 SH DEFINED 9 3336241 0 0
ARBINET-THEXCHANGE INC COMMON 03875P100 1092 148400 SH DEFINED 9,22 148400 0 0
ARBITRON INC COMMON 03875Q108 3440 101713 SH DEFINED 1 101713 0 0
ARBOR REALTY TRUST INC COMMON 038923108 4085 151350 SH DEFINED 15 95750 0 55600
ARBOR REALTY TRUST INC COMMON 038923108 1325 49100 SH DEFINED 5,15 49100 0 0
ARCADIS NV - NY REGISTRY SH COMMON 03923E107 47 1114 SH DEFINED 24 0 0 1114
ARCH COAL INC COMMON 039380100 2117 27878 SH DEFINED 24 350 0 27528
ARCH COAL INC COMMON 039380100 10876 143218 SH DEFINED 6 143218 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 31507 936302 SH DEFINED 1 936302 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 424 12604 SH DEFINED 1,15 12604 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1561 46400 SH DEFINED 10 46400 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 703 20900 SH DEFINED 11,8 20900 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 49904 1483035 SH DEFINED 15 1195735 0 273000
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 569 16900 SH DEFINED 15,14 0 0 16900
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1433 42600 SH DEFINED 15,8 0 0 42600
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 911 27062 SH DEFINED 2 0 0 27062
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4638 137822 SH DEFINED 23 137822 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 7 202 SH DEFINED 24 0 0 202
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2026 60200 SH DEFINED 5,15 60200 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 101 3000 SH DEFINED 6 2400 600 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 723 21500 SH DEFINED 7 21500 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4122 122505 SH DEFINED 8 122505 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 73 2161 SH DEFINED 8,10 2161 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 625 18588 SH DEFINED 8,13 18588 0 0
ARCHER-DANIELS-MIDLAND CO COMMON 039483102 4691 139400 SH DEFINED 9 139400 0 0
ARCHSTONE-SMITH TRUST COMMON 039583109 63946 1311178 SH DEFINED 1,15 1310228 0 0
ARCHSTONE-SMITH TRUST COMMON 039583109 198124 4062406 SH DEFINED 15 2884304 55996 974906
ARCHSTONE-SMITH TRUST COMMON 039583109 434 8900 SH DEFINED 15,14 0 0 8900
ARCHSTONE-SMITH TRUST COMMON 039583109 1255 25733 SH DEFINED 24 4423 0 21310
ARCHSTONE-SMITH TRUST COMMON 039583109 13953 286108 SH DEFINED 5,15 286108 0 0
ARCHSTONE-SMITH TRUST COMMON 039583109 24 500 SH DEFINED 6 500 0 0
ARCHSTONE-SMITH TRUST COMMON 039583109 839 17200 SH DEFINED 7 17200 0 0
ARCHSTONE-SMITH TRUST COMMON 039583109 210 4300 SH DEFINED 9 4300 0 0
ARDEN REALTY INC COMMON 039793104 2165 47980 SH DEFINED 15 47680 0 300
ARDEN REALTY INC COMMON 039793104 8 180 SH DEFINED 24 180 0 0
ARENA PHARMACEUTICALS INC COMMON 040047102 11199 618364 SH DEFINED 1 618364 0 0
ARENA PHARMACEUTICALS INC COMMON 040047102 211 11670 SH DEFINED 11,2 0 0 11670
ARENA PHARMACEUTICALS INC COMMON 040047102 693 38284 SH DEFINED 2 38284 0 0
ARENA PHARMACEUTICALS INC COMMON 040047102 98 5400 SH DEFINED 20 5400 0 0
ARENA PHARMACEUTICALS INC COMMON 040047102 27 1468 SH DEFINED 21,2 0 0 1468
ARENA PHARMACEUTICALS INC COMMON 040047102 1619 89372 SH DEFINED 22,2 0 0 89372
ARENA RESOURCES INC COMMON 040049108 703 20131 SH DEFINED 1 20131 0 0
ARES CAPITAL CORP COMMON 04010L103 4121 239878 SH DEFINED 9 239878 0 0
ARES CAPITAL CORP COMMON 04010L103 655 38145 SH DEFINED 9,22 38145 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 5627 855111 SH DEFINED 1 855111 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 292 44417 SH DEFINED 11,2 0 0 44417
ARIAD PHARMACEUTICALS INC COMMON 04033A100 340 51647 SH DEFINED 2 51647 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 59 9000 SH DEFINED 20 9000 0 0
ARIAD PHARMACEUTICALS INC COMMON 04033A100 14 2169 SH DEFINED 21,2 0 0 2169
ARIAD PHARMACEUTICALS INC COMMON 04033A100 824 125213 SH DEFINED 22,2 0 0 125213
ARKANSAS BEST CORP COMMON 040790107 2382 60900 SH DEFINED 1 60900 0 0
ARMSTRONG HOLDINGS INC COMMON 042384107 1 1506 SH DEFINED 6 1506 0 0
ARQULE INC COMMON 04269E107 574 100000 SH DEFINED 6 100000 0 0
ARRIS GROUP INC COMMON 04269Q100 673 48893 SH DEFINED 1 48893 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 6797 743684 SH DEFINED 1 743684 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 570 62378 SH DEFINED 11,2 0 0 62378
ARRAY BIOPHARMA INC COMMON 04269X105 419 45788 SH DEFINED 2 45788 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 53 5800 SH DEFINED 20 5800 0 0
ARRAY BIOPHARMA INC COMMON 04269X105 17 1806 SH DEFINED 21,2 0 0 1806
ARRAY BIOPHARMA INC COMMON 04269X105 994 108788 SH DEFINED 22,2 0 0 108788
ARRAY BIOPHARMA INC COMMON 04269X105 46 5000 SH DEFINED 6 5000 0 0
ARROW ELECTRONICS INC COMMON 042735100 14258 441831 SH DEFINED 1 441831 0 0
ARROW ELECTRONICS INC COMMON 042735100 2298 71200 SH DEFINED 15 64100 0 7100
ARROW ELECTRONICS INC COMMON 042735100 194 6000 SH DEFINED 15,8 0 0 6000
ARROW ELECTRONICS INC COMMON 042735100 968 30000 SH DEFINED 20 30000 0 0
ARROW ELECTRONICS INC COMMON 042735100 1579 48939 SH DEFINED 22,2 0 0 48939
ARROW ELECTRONICS INC COMMON 042735100 1205 37353 SH DEFINED 3,1 37353 0 0
ARROW ELECTRONICS INC COMMON 042735100 90 2800 SH DEFINED 6 1100 0 1700
ARROW INTERNATIONAL INC COMMON 042764100 6 181 SH DEFINED 15 181 0 0
ART TECHNOLOGY GROUP INC COMMON 04289L107 298 92860 SH DEFINED 6 92860 0 0
ARVINMERITOR INC. COMMON 043353101 66 4400 SH DEFINED 15 0 0 4400
ASHFORD HOSPITALITY TRUST COMMON 044103109 6924 558400 SH DEFINED 1,15 558400 0 0
ASHFORD HOSPITALITY TRUST COMMON 044103109 1552 125200 SH DEFINED 15 53200 0 72000
ASHFORD HOSPITALITY TRUST COMMON 044103109 187 15100 SH DEFINED 7 15100 0 0
ASHLAND INC COMMON 044209104 36641 515487 SH DEFINED 1 515487 0 0
ASHLAND INC COMMON 044209104 98 1373 SH DEFINED 1,15 1373 0 0
ASHLAND INC COMMON 044209104 384 5407 SH DEFINED 15 5407 0 0
ASHLAND INC COMMON 044209104 4391 61776 SH DEFINED 2 57104 0 4672
ASHLAND INC COMMON 044209104 513 7217 SH DEFINED 22,2 2175 0 0
ASHLAND INC COMMON 044209104 21 300 SH DEFINED 24 0 0 300
ASHLAND INC COMMON 044209104 1514 21294 SH DEFINED 3,1 21294 0 0
ASHLAND INC COMMON 044209104 213 3000 SH DEFINED 6 3000 0 0
ASHLAND INC COMMON 044209104 559 7867 SH DEFINED 9,2 7867 0 0
ASPEN TECHNOLOGY INC COMMON 045327103 626 49509 SH DEFINED 1 49509 0 0
ASPREVA PHARMACEUTICALS CORP COMMON 04538T109 9826 394766 SH DEFINED 1 394766 0 0
ASPREVA PHARMACEUTICALS CORP COMMON 04538T109 2805 112697 SH DEFINED 1,3 112697 0 0
ASPREVA PHARMACEUTICALS CORP COMMON 04538T109 643 25840 SH DEFINED 2 25840 0 0
ASPREVA PHARMACEUTICALS CORP COMMON 04538T109 10714 430436 SH DEFINED 3,1 430436 0 0
ASSOCIATED BANC CORP COMMON 045487105 17 500 SH DEFINED 24 500 0 0
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 591 52500 SH DEFINED 15 38700 0 13800
ASSOCIATED ESTATES REALTY CORP COMMON 045604105 231 20500 SH DEFINED 5,15 20500 0 0
ASSURANT INC COMMON 04621X108 106684 2166170 SH DEFINED 1 2166170 0 0
ASSURANT INC COMMON 04621X108 3935 79904 SH DEFINED 1,3 79904 0 0
ASSURANT INC COMMON 04621X108 20 400 SH DEFINED 15 300 0 100
ASSURANT INC COMMON 04621X108 113 2300 SH DEFINED 15,8 0 0 2300
ASSURANT INC COMMON 04621X108 8772 178112 SH DEFINED 2 178112 0 0
ASSURANT INC COMMON 04621X108 9819 199376 SH DEFINED 3,1 199376 0 0
ASSURANT INC COMMON 04621X108 506 10275 SH DEFINED 9,2 10275 0 0
ASTA FUNDING INC COMMON 046220109 1674 50336 SH DEFINED 1 50336 0 0
ASTEC INDUSTRIES INC COMMON 046224101 4660 129806 SH DEFINED 1 129806 0 0
ASTORIA FINANCIAL CORP COMMON 046265104 8908 287720 SH DEFINED 15 269120 0 18600
ASTORIA FINANCIAL CORP COMMON 046265104 1034 33400 SH DEFINED 15,8 0 0 33400
ASTORIA FINANCIAL CORP COMMON 046265104 81 2604 SH DEFINED 24 0 0 2604
ASTORIA FINANCIAL CORP COMMON 046265104 260 8399 SH DEFINED 9 8399 0 0
ASTRAZENECA PLC ADR COMMON 046353108 20948 417050 SH DEFINED 1 417050 0 0
ASTRAZENECA PLC ADR COMMON 046353108 2961 58940 SH DEFINED 2 58940 0 0
ASTRAZENECA PLC ADR COMMON 046353108 499 9936 SH DEFINED 24 1175 0 8761
ASTRAZENECA PLC ADR COMMON 046353108 333 6627 SH DEFINED 6 6627 0 0
@ROAD INC COMMON 04648K105 77 15259 SH DEFINED 1 15259 0 0
@ROAD INC COMMON 04648K105 1 200 SH DEFINED 24 0 0 200
ATHEROGENICS INC COMMON 047439104 16 1000 SH DEFINED 24 0 0 1000
ATLANTIC AMERICAN CORP COMMON 048209100 14 5025 SH DEFINED 24 5025 0 0
ATLANTIC TELE-NETWORK INC COMMON 049079205 46 800 SH DEFINED 1 800 0 0
ATLANTIS BUSINESS DEV CORP COMMON 04914P309 4 69500 SH DEFINED 24 0 0 69500
ATMEL CORP COMMON 049513104 30 6400 SH DEFINED 6 6400 0 0
AUDIBLE INC COMMON 05069A302 1 100 SH DEFINED 24 0 0 100
AUTODESK INC COMMON 052769106 45583 1183357 SH DEFINED 1 1183357 0 0
AUTODESK INC COMMON 052769106 171 4448 SH DEFINED 1,15 4448 0 0
AUTODESK INC COMMON 052769106 675 17514 SH DEFINED 15 17514 0 0
AUTODESK INC COMMON 052769106 3670 95270 SH DEFINED 2 95270 0 0
AUTODESK INC COMMON 052769106 1125 29200 SH DEFINED 20 29200 0 0
AUTODESK INC COMMON 052769106 888 23047 SH DEFINED 22,2 612 0 21017
AUTODESK INC COMMON 052769106 105 2720 SH DEFINED 24 0 0 2720
AUTODESK INC COMMON 052769106 2277 59113 SH DEFINED 3,1 59113 0 0
AUTODESK INC COMMON 052769106 76 1984 SH DEFINED 4 1984 0 0
AUTODESK INC COMMON 052769106 81 2110 SH DEFINED 8 2110 0 0
AUTODESK INC COMMON 052769106 708 18369 SH DEFINED 9,2 18369 0 0
AUTOLIV INC COMMON 052800109 218 3854 SH DEFINED 10 3854 0 0
AUTOLIV INC COMMON 052800109 106 1881 SH DEFINED 11,8 1881 0 0
AUTOLIV INC COMMON 052800109 27 475 SH DEFINED 23 475 0 0
AUTOLIV INC COMMON 052800109 528 9328 SH DEFINED 6 9328 0 0
AUTOLIV INC COMMON 052800109 483 8534 SH DEFINED 8 8534 0 0
AUTOLIV INC COMMON 052800109 129 2288 SH DEFINED 8,13 2288 0 0
AUTOLIV INC COMMON 052800109 59 1047 SH DEFINED 9 1047 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 17998 394000 SH DEFINED 1 394000 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 510 11172 SH DEFINED 1,15 11172 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 8336 182481 SH DEFINED 15 163081 0 19400
AUTOMATIC DATA PROCESSING COMMON 053015103 1754 38400 SH DEFINED 15,8 0 0 38400
AUTOMATIC DATA PROCESSING COMMON 053015103 11579 253471 SH DEFINED 24 195195 0 58276
AUTOMATIC DATA PROCESSING COMMON 053015103 1565 34260 SH DEFINED 6 34260 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 507 11089 SH DEFINED 8 11089 0 0
AUTOMATIC DATA PROCESSING COMMON 053015103 369 8082 SH DEFINED 9 8082 0 0
AUTOMATIC DATA PROC(AUD)CVT 0. CONVERT 053015AC7 22551 19111000 SH DEFINED 15 2825000 0 16286000
AUTONATION INC COMMON 05329W102 75 3491 SH DEFINED 1,15 3491 0 0
AUTONATION INC COMMON 05329W102 3115 144545 SH DEFINED 15 126645 0 17900
AUTONATION INC COMMON 05329W102 709 32900 SH DEFINED 15,8 0 0 32900
AUTOZONE INC COMMON 053332102 106 1064 SH DEFINED 1,15 1064 0 0
AUTOZONE INC COMMON 053332102 2442 24500 SH DEFINED 1,3 24500 0 0
AUTOZONE INC COMMON 053332102 7635 76592 SH DEFINED 15 59192 0 16800
AUTOZONE INC COMMON 053332102 80 800 SH DEFINED 15,14 0 0 800
AUTOZONE INC COMMON 053332102 1107 11100 SH DEFINED 15,8 0 0 11100
AUTOZONE INC COMMON 053332102 627 6288 SH DEFINED 24 688 0 5600
AUTOZONE INC COMMON 053332102 269 2700 SH DEFINED 5,15 2700 0 0
AUTOZONE INC COMMON 053332102 16779 168311 SH DEFINED 6 168311 0 0
AUTOZONE INC COMMON 053332102 212 2126 SH DEFINED 8 2126 0 0
AUTOZONE INC COMMON 053332102 9 90 SH DEFINED 8,10 90 0 0
AUTOZONE INC COMMON 053332102 337 3381 SH DEFINED 9 3381 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 36008 330050 SH DEFINED 1,15 329300 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 122661 1124298 SH DEFINED 15 813082 16486 250483
AVALONBAY COMMUNITIES INC COMMON 053484101 120 1100 SH DEFINED 15,14 0 0 1100
AVALONBAY COMMUNITIES INC COMMON 053484101 9189 84223 SH DEFINED 5,15 84223 0 0
AVALONBAY COMMUNITIES INC COMMON 053484101 131 1200 SH DEFINED 9 1200 0 0
AVANT IMMUNOTHERAPEUTICS INC COMMON 053491106 0 54 SH DEFINED 6 54 0 0
AVAYA INC COMMON 053499109 91 8038 SH DEFINED 1,15 8038 0 0
AVAYA INC COMMON 053499109 358 31646 SH DEFINED 15 31646 0 0
AVAYA INC COMMON 053499109 19 1694 SH DEFINED 24 0 0 1694
AVAYA INC COMMON 053499109 427 37766 SH DEFINED 6 29866 7900 0
AVAYA INC COMMON 053499109 70 6158 SH DEFINED 8 6158 0 0
AVAYA INC COMMON 053499109 55785 4936739 SH DEFINED 9 4936739 0 0
AVAYA INC COMMON 053499109 1379 122000 SH DEFINED 9,22 122000 0 0
AVERY DENNISON CORP COMMON 053611109 125 2129 SH DEFINED 1,15 2129 0 0
AVERY DENNISON CORP COMMON 053611109 502 8582 SH DEFINED 15 8582 0 0
AVERY DENNISON CORP COMMON 053611109 47 798 SH DEFINED 24 0 0 798
AVERY DENNISON CORP COMMON 053611109 122 2083 SH DEFINED 8 2083 0 0
AVIALL INC COMMON 05366B102 33 875 SH DEFINED 6 175 250 450
AVICI SYSTEMS INC COMMON 05367L802 31 7052 SH DEFINED 18 0 0 7052
AVID TECHNOLOGY INC COMMON 05367P100 8498 195536 SH DEFINED 1 195536 0 0
AVID TECHNOLOGY INC COMMON 05367P100 4349 100071 SH DEFINED 2 100071 0 0
AVISTA CORP COMMON 05379B107 2854 138195 SH DEFINED 1 138195 0 0
AVISTA CORP COMMON 05379B107 1480 71650 SH DEFINED 15 48950 0 22700
AVISTA CORP COMMON 05379B107 836 40500 SH DEFINED 5,15 40500 0 0
AVISTA CORP COMMON 05379B107 70 3375 SH DEFINED 6 725 950 1700
AVNET INC COMMON 053807103 18850 742697 SH DEFINED 1 742697 0 0
AVNET INC COMMON 053807103 305 12024 SH DEFINED 2 0 0 12024
AVNET INC COMMON 053807103 411 16200 SH DEFINED 6 12800 3400 0
AVON PRODUCTS INC COMMON 054303102 206449 6623338 SH DEFINED 1 6623338 0 0
AVON PRODUCTS INC COMMON 054303102 271 8684 SH DEFINED 1,15 8684 0 0
AVON PRODUCTS INC COMMON 054303102 3011 96603 SH DEFINED 15 96603 0 0
AVON PRODUCTS INC COMMON 054303102 12854 412392 SH DEFINED 2 412392 0 0
AVON PRODUCTS INC COMMON 054303102 116 3715 SH DEFINED 24 0 0 3715
AVON PRODUCTS INC COMMON 054303102 190 6110 SH DEFINED 3,1 6110 0 0
AVON PRODUCTS INC COMMON 054303102 41694 1337648 SH DEFINED 4 1337648 0 0
AVON PRODUCTS INC COMMON 054303102 199 6371 SH DEFINED 6 6371 0 0
AVON PRODUCTS INC COMMON 054303102 265 8511 SH DEFINED 8 8511 0 0
AXA ADR COMMON 054536107 81 2305 SH DEFINED 24 0 0 2305
AXA ADR COMMON 054536107 3506 100277 SH DEFINED 4 100277 0 0
AXA ADR COMMON 054536107 37 1066 SH DEFINED 6 1066 0 0
AXCELIS TECHNOLOGIES COMMON 054540109 2 294 SH DEFINED 6 294 0 0
AZTAR CORP COMMON 054802103 5450 129800 SH DEFINED 1 129800 0 0
AZTAR CORP COMMON 054802103 531 12657 SH DEFINED 14,2 0 0 12657
AZTAR CORP COMMON 054802103 21 500 SH DEFINED 24 0 0 500
BB&T CORPORATION COMMON 054937107 405 10321 SH DEFINED 1,15 10321 0 0
BB&T CORPORATION COMMON 054937107 2279 58130 SH DEFINED 15 56930 0 1200
BB&T CORPORATION COMMON 054937107 361 9200 SH DEFINED 15,8 0 0 9200
BB&T CORPORATION COMMON 054937107 15 378 SH DEFINED 24 0 0 378
BB&T CORPORATION COMMON 054937107 3354 85560 SH DEFINED 6 85560 0 0
BB&T CORPORATION COMMON 054937107 298 7595 SH DEFINED 8 7595 0 0
BASF AG ADR COMMON 055262505 2332 29750 SH DEFINED 1,12 29750 0 0
BASF AG ADR COMMON 055262505 18799 239779 SH DEFINED 12 225814 0 13965
BASF AG ADR COMMON 055262505 64038 816810 SH DEFINED 15 655520 133541 27749
BASF AG ADR COMMON 055262505 63 800 SH DEFINED 24 0 0 800
BCE INC COMMON 05534B109 2722 112800 SH DEFINED 1,12 112800 0 0
BCE INC COMMON 05534B109 97087 4024604 SH DEFINED 12 3216785 0 802319
BCE INC COMMON 05534B109 141 5850 SH DEFINED 12,14 5850 0 0
BCE INC COMMON 05534B109 43243 1796894 SH DEFINED 15 1342698 211505 177281
BCE INC COMMON 05534B109 442 18300 SH DEFINED 2 18300 0 0
BCE INC COMMON 05534B109 138 5700 SH DEFINED 21 5700 0 0
BCE INC COMMON 05534B109 1144 47400 SH DEFINED 22,2 0 0 47400
BCE INC COMMON 05534B109 715 29653 SH DEFINED 23 29653 0 0
BCE INC COMMON 05534B109 585397 24262865 SH DEFINED 3 24262865 0 0
BCE INC COMMON 05534B109 32099 1330400 SH DEFINED 3,1 1330400 0 0
BCE INC COMMON 05534B109 11026 457000 SH DEFINED 5,12 457000 0 0
BCE INC COMMON 05534B109 397 16500 SH DEFINED 5,15 0 0 16500
BCE INC COMMON 05534B109 176 7291 SH DEFINED 8 7291 0 0
BCE INC COMMON 05534B109 1975 81841 SH DEFINED 9 81841 0 0
BCE INC COMMON 05534B109 1310 54300 SH DEFINED 9,12 54300 0 0
BCE INC COMMON 05534B109 1028 42600 SH DEFINED 9,15 0 0 42600
BG GROUP PLC-SPON ADR COMMON 055434203 18 290 SH DEFINED 24 0 0 290
THE BISYS GROUP INC COMMON 055472104 7457 553189 SH DEFINED 1 553189 0 0
BJ SERVICES CO COMMON 055482103 28019 809800 SH DEFINED 1 809800 0 0
BJ SERVICES CO COMMON 055482103 216 6248 SH DEFINED 1,15 6248 0 0
BJ SERVICES CO COMMON 055482103 2267 65509 SH DEFINED 10 65509 0 0
BJ SERVICES CO COMMON 055482103 1140 32947 SH DEFINED 11,8 32947 0 0
BJ SERVICES CO COMMON 055482103 5547 160307 SH DEFINED 15 133307 0 27000
BJ SERVICES CO COMMON 055482103 1041 30100 SH DEFINED 15,8 0 0 30100
BJ SERVICES CO COMMON 055482103 2149 62109 SH DEFINED 23 62109 0 0
BJ SERVICES CO COMMON 055482103 1016 29353 SH DEFINED 4 29353 0 0
BJ SERVICES CO COMMON 055482103 33 950 SH DEFINED 6 950 0 0
BJ SERVICES CO COMMON 055482103 4823 139380 SH DEFINED 8 139380 0 0
BJ SERVICES CO COMMON 055482103 853 24651 SH DEFINED 8,13 24651 0 0
BJ SERVICES CO COMMON 055482103 1610 46524 SH DEFINED 9 46524 0 0
BJS WHOLESALE CLUB INC COMMON 05548J106 12050 382407 SH DEFINED 1 382407 0 0
BJS WHOLESALE CLUB INC COMMON 05548J106 3444 109300 SH DEFINED 15 95600 0 13700
BJS WHOLESALE CLUB INC COMMON 05548J106 5935 188339 SH DEFINED 2 188339 0 0
BJS WHOLESALE CLUB INC COMMON 05548J106 20 650 SH DEFINED 24 0 0 650
BJS WHOLESALE CLUB INC COMMON 05548J106 357 11314 SH DEFINED 6 11314 0 0
BP PLC ADR COMMON 055622104 53429 775000 SH DEFINED 1 775000 0 0
BP PLC ADR COMMON 055622104 8184 118715 SH DEFINED 12 109360 0 9355
BP PLC ADR COMMON 055622104 11237 163000 SH DEFINED 14,2 0 0 163000
BP PLC ADR COMMON 055622104 39679 575557 SH DEFINED 15 458057 93087 24413
BP PLC ADR COMMON 055622104 31939 463291 SH DEFINED 24 78799 0 384492
BP PLC ADR COMMON 055622104 4133 59957 SH DEFINED 4 59957 0 0
BP PLC ADR COMMON 055622104 50097 726681 SH DEFINED 6 726681 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 778 11000 SH DEFINED 1 11000 0 0
BP PRUDHOE BAY ROYALTY TRUST COMMON 055630107 622 8800 SH DEFINED 24 8800 0 0
BRE PROPERTIES CL A COMMON 05564E106 17 300 SH DEFINED 1,15 0 0 0
BRE PROPERTIES CL A COMMON 05564E106 39317 702093 SH DEFINED 15 460462 15692 191170
BRE PROPERTIES CL A COMMON 05564E106 106 1897 SH DEFINED 24 0 0 1897
BRE PROPERTIES CL A COMMON 05564E106 3500 62500 SH DEFINED 5,15 62500 0 0
BRE PROPERTIES CL A COMMON 05564E106 263 4700 SH DEFINED 7 4700 0 0
BT GROUP PLC-ADS COMMON 05577E101 62 1600 SH DEFINED 24 550 0 1050
BMC SOFTWARE INC COMMON 055921100 89 4102 SH DEFINED 1,15 4102 0 0
BMC SOFTWARE INC COMMON 055921100 745 34400 SH DEFINED 10 34400 0 0
BMC SOFTWARE INC COMMON 055921100 364 16800 SH DEFINED 11,8 16800 0 0
BMC SOFTWARE INC COMMON 055921100 105887 4888607 SH DEFINED 15 4043219 0 812588
BMC SOFTWARE INC COMMON 055921100 663 30600 SH DEFINED 15,14 0 0 30600
BMC SOFTWARE INC COMMON 055921100 2632 121500 SH DEFINED 15,8 0 0 121500
BMC SOFTWARE INC COMMON 055921100 2317 106972 SH DEFINED 23 106972 0 0
BMC SOFTWARE INC COMMON 055921100 3611 166700 SH DEFINED 5,15 166700 0 0
BMC SOFTWARE INC COMMON 055921100 1386 64000 SH DEFINED 6 64000 0 0
BMC SOFTWARE INC COMMON 055921100 271 12500 SH DEFINED 7 12500 0 0
BMC SOFTWARE INC COMMON 055921100 2722 125669 SH DEFINED 8 125669 0 0
BMC SOFTWARE INC COMMON 055921100 82 3801 SH DEFINED 8,10 3801 0 0
BMC SOFTWARE INC COMMON 055921100 303 14000 SH DEFINED 8,13 14000 0 0
BMC SOFTWARE INC COMMON 055921100 677 31264 SH DEFINED 9 31264 0 0
BAKER HUGHES INC COMMON 057224107 97350 1423243 SH DEFINED 1 1423243 0 0
BAKER HUGHES INC COMMON 057224107 451 6597 SH DEFINED 1,15 6597 0 0
BAKER HUGHES INC COMMON 057224107 3078 45000 SH DEFINED 14,2 0 0 45000
BAKER HUGHES INC COMMON 057224107 2440 35672 SH DEFINED 15 32372 0 3300
BAKER HUGHES INC COMMON 057224107 800 11700 SH DEFINED 15,8 0 0 11700
BAKER HUGHES INC COMMON 057224107 4646 67922 SH DEFINED 2 67922 0 0
BAKER HUGHES INC COMMON 057224107 1215 17765 SH DEFINED 24 1850 0 15915
BAKER HUGHES INC COMMON 057224107 619 9049 SH DEFINED 6 9049 0 0
BAKER HUGHES INC COMMON 057224107 445 6503 SH DEFINED 8 6503 0 0
BAKER HUGHES INC COMMON 057224107 384 5615 SH DEFINED 9 5615 0 0
BAKER HUGHES INC COMMON 057224107 319 4669 SH DEFINED 9,2 4669 0 0
BAKERS FOOTWEAR GROUP INC COMMON 057465106 166 7694 SH DEFINED 1 7694 0 0
BALL CORP COMMON 058498106 41967 957504 SH DEFINED 1 957504 0 0
BALL CORP COMMON 058498106 90 2060 SH DEFINED 1,15 2010 0 0
BALL CORP COMMON 058498106 347 7913 SH DEFINED 15 7913 0 0
BALL CORP COMMON 058498106 8188 186815 SH DEFINED 2 186815 0 0
BALL CORP COMMON 058498106 123 2800 SH DEFINED 24 0 0 2800
BALL CORP COMMON 058498106 118 2700 SH DEFINED 3,1 2700 0 0
BALL CORP COMMON 058498106 806 18380 SH DEFINED 6 16480 1900 0
BALLARD POWER SYSTEMS INC COMMON 05858H104 17 2500 SH DEFINED 24 0 0 2500
BALLY TOTAL FITNESS HLDGS COMMON 05873K108 729 77819 SH DEFINED 1 77819 0 0
BANCFIRST CORP COMMON 05945F103 2293 52600 SH DEFINED 15 33800 0 18800
BANCFIRST CORP COMMON 05945F103 671 15400 SH DEFINED 5,15 15400 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 2945 82000 SH DEFINED 12,14 82000 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 636 17700 SH DEFINED 15 17700 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 11028 307100 SH DEFINED 9 307100 0 0
BANCO BRADESCO SA ADR REP1 PRF COMMON 059460303 2284 63600 SH DEFINED 9,22 63600 0 0
BANCO ITAU HOLDING FIN-ADR COMMON 059602201 533 17900 SH DEFINED 15 17900 0 0
BANCO ITAU HOLDING FIN-ADR COMMON 059602201 647 21750 SH DEFINED 9 21750 0 0
BANCO ITAU HOLDING FIN-ADR COMMON 059602201 1673 56200 SH DEFINED 9,22 56200 0 0
BANCO MACRO BANSUD SA-ADR COMMON 05961W105 4586 200000 SH DEFINED 1 200000 0 0
BANCO MACRO BANSUD SA-ADR COMMON 05961W105 975 42500 SH DEFINED 9 42500 0 0
BANCO SANTANDER CEN ADR COMMON 05964H105 1114 76218 SH DEFINED 15 0 0 76218
BANCO SANTANDER CEN ADR COMMON 05964H105 52 3570 SH DEFINED 24 0 0 3570
BANCO SANTANDER CEN ADR COMMON 05964H105 5432 371828 SH DEFINED 4 371828 0 0
BANCO SANTANDER CHILE ADR COMMON 05965X109 1897 43500 SH DEFINED 9 43500 0 0
BANCOLOMBIA SA ADR COMMON 05968L102 2234 64000 SH DEFINED 9 64000 0 0
BANCORPSOUTH INC COMMON 059692103 1752 72950 SH DEFINED 15 44650 0 28300
BANCORPSOUTH INC COMMON 059692103 218 9100 SH DEFINED 5,15 9100 0 0
BANDAG INC COMMON 059815100 5 115 SH DEFINED 6 115 0 0
BANDAG INC-CL A COMMON 059815308 4 117 SH DEFINED 6 117 0 0
BANK OF AMERICA CORP COMMON 060505104 82284 1806854 SH DEFINED 1 1806854 0 0
BANK OF AMERICA CORP COMMON 060505104 4178 91742 SH DEFINED 1,15 89542 0 0
BANK OF AMERICA CORP COMMON 060505104 1480 32500 SH DEFINED 10 32500 0 0
BANK OF AMERICA CORP COMMON 060505104 717 15741 SH DEFINED 11,8 15741 0 0
BANK OF AMERICA CORP COMMON 060505104 20336 446556 SH DEFINED 12 33575 0 412981
BANK OF AMERICA CORP COMMON 060505104 423 9297 SH DEFINED 12,14 9297 0 0
BANK OF AMERICA CORP COMMON 060505104 315374 6925200 SH DEFINED 15 5699285 34478 1087717
BANK OF AMERICA CORP COMMON 060505104 2441 53600 SH DEFINED 15,14 0 0 53600
BANK OF AMERICA CORP COMMON 060505104 13654 299832 SH DEFINED 15,8 0 0 299832
BANK OF AMERICA CORP COMMON 060505104 4077 89524 SH DEFINED 2 89524 0 0
BANK OF AMERICA CORP COMMON 060505104 376 8250 SH DEFINED 21 8250 0 0
BANK OF AMERICA CORP COMMON 060505104 2473 54294 SH DEFINED 23 54294 0 0
BANK OF AMERICA CORP COMMON 060505104 60146 1320718 SH DEFINED 24 249491 0 1071227
BANK OF AMERICA CORP COMMON 060505104 2 48 SH DEFINED 4 48 0 0
BANK OF AMERICA CORP COMMON 060505104 9800 215198 SH DEFINED 5,15 198600 0 16598
BANK OF AMERICA CORP COMMON 060505104 36377 798803 SH DEFINED 6 798803 0 0
BANK OF AMERICA CORP COMMON 060505104 642 14100 SH DEFINED 7 14100 0 0
BANK OF AMERICA CORP COMMON 060505104 8285 181921 SH DEFINED 8 181921 0 0
BANK OF AMERICA CORP COMMON 060505104 319 7012 SH DEFINED 8,10 7012 0 0
BANK OF AMERICA CORP COMMON 060505104 594 13046 SH DEFINED 8,13 13046 0 0
BANK OF AMERICA CORP COMMON 060505104 3125 68617 SH DEFINED 9 68617 0 0
BANK OF AMERICA CORP COMMON 060505104 3015 66200 SH DEFINED 9,15 0 0 66200
BANK OF GRANITE CORP COMMON 062401104 26 1300 SH DEFINED 15 1300 0 0
BANK OF GRANITE CORP COMMON 062401104 101 5000 SH DEFINED 5,15 5000 0 0
BANK OF GRANITE CORP COMMON 062401104 5 233 SH DEFINED 6 233 0 0
BANK OF HAWAII CORP COMMON 062540109 3603 67580 SH DEFINED 15 66680 0 900
BANK OF HAWAII CORP COMMON 062540109 890 16700 SH DEFINED 15,8 0 0 16700
BANK OF HAWAII CORP COMMON 062540109 568 10658 SH DEFINED 24 0 0 10658
BANK OF MARIN-CA COMMON 063431100 55 1499 SH DEFINED 24 0 0 1499
BANK OF MONTREAL COMMON 063671101 2126 37357 SH DEFINED 10 37357 0 0
BANK OF MONTREAL COMMON 063671101 1024 18000 SH DEFINED 11,8 18000 0 0
BANK OF MONTREAL COMMON 063671101 2006 35300 SH DEFINED 15 35300 0 0
BANK OF MONTREAL COMMON 063671101 529 9300 SH DEFINED 2 9300 0 0
BANK OF MONTREAL COMMON 063671101 379 6661 SH DEFINED 23 6661 0 0
BANK OF MONTREAL COMMON 063671101 125074 2197800 SH DEFINED 3 2197800 0 0
BANK OF MONTREAL COMMON 063671101 36712 645100 SH DEFINED 3,1 645100 0 0
BANK OF MONTREAL COMMON 063671101 4064 71420 SH DEFINED 8 71420 0 0
BANK OF MONTREAL COMMON 063671101 816 14347 SH DEFINED 8,13 14347 0 0
BANK OF MONTREAL COMMON 063671101 974 17122 SH DEFINED 9 17122 0 0
BANK OF NEW YORK CO INC COMMON 064057102 384730 10675080 SH DEFINED 1 10675080 0 0
BANK OF NEW YORK CO INC COMMON 064057102 536 14869 SH DEFINED 1,15 14869 0 0
BANK OF NEW YORK CO INC COMMON 064057102 274 7600 SH DEFINED 14,2 7600 0 0
BANK OF NEW YORK CO INC COMMON 064057102 7189 199478 SH DEFINED 15 147970 0 51508
BANK OF NEW YORK CO INC COMMON 064057102 818 22700 SH DEFINED 15,8 0 0 22700
BANK OF NEW YORK CO INC COMMON 064057102 8798 244108 SH DEFINED 2 244108 0 0
BANK OF NEW YORK CO INC COMMON 064057102 6108 169471 SH DEFINED 24 152448 0 17023
BANK OF NEW YORK CO INC COMMON 064057102 851 23600 SH DEFINED 3 23600 0 0
BANK OF NEW YORK CO INC COMMON 064057102 19729 547411 SH DEFINED 4 547411 0 0
BANK OF NEW YORK CO INC COMMON 064057102 5813 161291 SH DEFINED 6 161291 0 0
BANK OF NEW YORK CO INC COMMON 064057102 489 13579 SH DEFINED 8 13579 0 0
BANK OF NOVA SCOTIA COMMON 064149107 10758 267900 SH DEFINED 1,3 267900 0 0
BANK OF NOVA SCOTIA COMMON 064149107 426 10600 SH DEFINED 10 10600 0 0
BANK OF NOVA SCOTIA COMMON 064149107 211 5261 SH DEFINED 11,8 5261 0 0
BANK OF NOVA SCOTIA COMMON 064149107 2633 65600 SH DEFINED 15 65600 0 0
BANK OF NOVA SCOTIA COMMON 064149107 3088 76886 SH DEFINED 2 76886 0 0
BANK OF NOVA SCOTIA COMMON 064149107 76 1889 SH DEFINED 23 1889 0 0
BANK OF NOVA SCOTIA COMMON 064149107 752513 18738900 SH DEFINED 3 18738900 0 0
BANK OF NOVA SCOTIA COMMON 064149107 97139 2418924 SH DEFINED 3,1 2418924 0 0
BANK OF NOVA SCOTIA COMMON 064149107 1679 41815 SH DEFINED 8 41815 0 0
BANK OF NOVA SCOTIA COMMON 064149107 179 4454 SH DEFINED 8,13 4454 0 0
BANK OF NOVA SCOTIA COMMON 064149107 1006 25062 SH DEFINED 9 25062 0 0
BANK UNITED CORP-CONTINGENT COMMON 065416117 0 800 SH DEFINED 24 800 0 0
BANKRATE INC COMMON 06646V108 488 11200 SH DEFINED 15 6800 0 4400
BANKRATE INC COMMON 06646V108 61 1400 SH DEFINED 5,15 1400 0 0
BANKUNITED FINANCIAL CORP CL A COMMON 06652B103 26 950 SH DEFINED 6 200 275 475
BANTA CORP COMMON 066821109 3335 64151 SH DEFINED 1 64151 0 0
BANTA CORP COMMON 066821109 47 900 SH DEFINED 6 0 0 900
BARD (C.R.) INC COMMON 067383109 1092 16100 SH DEFINED 1 16100 0 0
BARD (C.R.) INC COMMON 067383109 136 2004 SH DEFINED 1,15 2004 0 0
BARD (C.R.) INC COMMON 067383109 535 7892 SH DEFINED 15 7892 0 0
BARD (C.R.) INC COMMON 067383109 122 1800 SH DEFINED 24 0 0 1800
BARD (C.R.) INC COMMON 067383109 856 12630 SH DEFINED 6 10030 2600 0
BARD (C.R.) INC COMMON 067383109 151 2232 SH DEFINED 8 2232 0 0
BARCLAYS PLC ADR COMMON 06738E204 64 1375 SH DEFINED 24 0 0 1375
BARCLAYS PLC ADR COMMON 06738E204 2 33 SH DEFINED 4 33 0 0
BARNES & NOBLE INC COMMON 067774109 12 250 SH DEFINED 1,15 0 0 0
BARNES & NOBLE INC COMMON 067774109 658 14221 SH DEFINED 10 14221 0 0
BARNES & NOBLE INC COMMON 067774109 307 6637 SH DEFINED 11,8 6637 0 0
BARNES & NOBLE INC COMMON 067774109 52068 1125803 SH DEFINED 15 992103 0 131100
BARNES & NOBLE INC COMMON 067774109 2007 43400 SH DEFINED 15,8 0 0 43400
BARNES & NOBLE INC COMMON 067774109 57 1223 SH DEFINED 23 1223 0 0
BARNES & NOBLE INC COMMON 067774109 93 2000 SH DEFINED 24 0 0 2000
BARNES & NOBLE INC COMMON 067774109 981 21200 SH DEFINED 5,15 21200 0 0
BARNES & NOBLE INC COMMON 067774109 1458 31529 SH DEFINED 8 31529 0 0
BARNES & NOBLE INC COMMON 067774109 243 5251 SH DEFINED 8,13 5251 0 0
BARNES & NOBLE INC COMMON 067774109 548 11842 SH DEFINED 9 11842 0 0
BARNES GROUP INC COMMON 067806109 587 14506 SH DEFINED 1 14506 0 0
BARNES GROUP INC COMMON 067806109 45 1100 SH DEFINED 6 0 0 1100
BARRICK GOLD CORP COMMON 067901108 12340 453000 SH DEFINED 1 453000 0 0
BARRICK GOLD CORP COMMON 067901108 1408 51700 SH DEFINED 15 51700 0 0
BARRICK GOLD CORP COMMON 067901108 406 14900 SH DEFINED 2 14900 0 0
BARRICK GOLD CORP COMMON 067901108 2206 81000 SH DEFINED 21,2 0 0 81000
BARRICK GOLD CORP COMMON 067901108 153 5635 SH DEFINED 24 0 0 5635
BARRICK GOLD CORP COMMON 067901108 312529 11469241 SH DEFINED 3 11469241 0 0
BARRICK GOLD CORP COMMON 067901108 28323 1039400 SH DEFINED 3,1 1039400 0 0
BARRICK GOLD CORP COMMON 067901108 574 21065 SH DEFINED 8 21065 0 0
BARRICK GOLD CORP COMMON 067901108 424 15578 SH DEFINED 9 15578 0 0
BARR PHARMACEUTICALS INC COMMON 068306109 78703 1249654 SH DEFINED 1 1249654 0 0
BARR PHARMACEUTICALS INC COMMON 068306109 128 2038 SH DEFINED 1,15 2038 0 0
BARR PHARMACEUTICALS INC COMMON 068306109 2708 42998 SH DEFINED 15 39425 0 3573
BARR PHARMACEUTICALS INC COMMON 068306109 176 2800 SH DEFINED 15,8 0 0 2800
BARR PHARMACEUTICALS INC COMMON 068306109 8643 137228 SH DEFINED 2 137228 0 0
BARR PHARMACEUTICALS INC COMMON 068306109 1260 20000 SH DEFINED 23 20000 0 0
BARR PHARMACEUTICALS INC COMMON 068306109 38 600 SH DEFINED 24 0 0 600
BARR PHARMACEUTICALS INC COMMON 068306109 3201 50831 SH DEFINED 3,1 50831 0 0
BARR PHARMACEUTICALS INC COMMON 068306109 56 885 SH DEFINED 6 885 0 0
BARR PHARMACEUTICALS INC COMMON 068306109 264 4188 SH DEFINED 9 4188 0 0
BARR PHARMACEUTICALS INC COMMON 068306109 1562 24806 SH DEFINED 9,2 24806 0 0
BARRETT BUSINESS SVCS INC COMMON 068463108 215 7967 SH DEFINED 1 7967 0 0
BILL BARRETT CORP COMMON 06846N104 58833 1805247 SH DEFINED 1 1805247 0 0
BILL BARRETT CORP COMMON 06846N104 9067 278221 SH DEFINED 14,2 0 0 278221
BILL BARRETT CORP COMMON 06846N104 4359 133761 SH DEFINED 2 133761 0 0
BILL BARRETT CORP COMMON 06846N104 114 3500 SH DEFINED 24 0 0 3500
BILL BARRETT CORP COMMON 06846N104 1242 38100 SH DEFINED 4 38100 0 0
BARRY (R.G.) COMMON 068798107 138 22221 SH DEFINED 24 22221 0 0
BAUSCH & LOMB INC COMMON 071707103 43075 676212 SH DEFINED 1 676212 0 0
BAUSCH & LOMB INC COMMON 071707103 66 1036 SH DEFINED 1,15 1036 0 0
BAUSCH & LOMB INC COMMON 071707103 2840 44580 SH DEFINED 15 39480 0 5100
BAUSCH & LOMB INC COMMON 071707103 3378 53037 SH DEFINED 2 53037 0 0
BAUSCH & LOMB INC COMMON 071707103 53 825 SH DEFINED 24 300 0 525
BAUSCH & LOMB INC COMMON 071707103 10 150 SH DEFINED 6 150 0 0
BAUSCH & LOMB INC COMMON 071707103 229 3600 SH DEFINED 9 3600 0 0
BAUSCH & LOMB INC COMMON 071707103 180 2818 SH DEFINED 9,2 2818 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 50836 1309867 SH DEFINED 1 1309867 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 485 12501 SH DEFINED 1,15 12501 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 23009 592871 SH DEFINED 15 490371 0 100500
BAXTER INTERNATIONAL INC COMMON 071813109 3248 83700 SH DEFINED 15,8 0 0 83700
BAXTER INTERNATIONAL INC COMMON 071813109 707 18224 SH DEFINED 18 0 0 18224
BAXTER INTERNATIONAL INC COMMON 071813109 383 9858 SH DEFINED 23 9858 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 835 21503 SH DEFINED 24 2045 0 19458
BAXTER INTERNATIONAL INC COMMON 071813109 617 15900 SH DEFINED 5,15 15900 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 268 6896 SH DEFINED 6 6896 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 671 17282 SH DEFINED 8 17282 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 446 11490 SH DEFINED 9 11490 0 0
BEA SYSTEMS INC COMMON 073325102 94183 7173127 SH DEFINED 1 7173127 0 0
BEA SYSTEMS INC COMMON 073325102 11667 888560 SH DEFINED 15 782160 0 106400
BEA SYSTEMS INC COMMON 073325102 587 44700 SH DEFINED 15,8 0 0 44700
BEA SYSTEMS INC COMMON 073325102 8041 612404 SH DEFINED 2 612404 0 0
BEA SYSTEMS INC COMMON 073325102 9 660 SH DEFINED 24 0 0 660
BEA SYSTEMS INC COMMON 073325102 99 7557 SH DEFINED 8 7557 0 0
BEA SYSTEMS INC COMMON 073325102 191 14566 SH DEFINED 9 14566 0 0
BEA SYSTEMS INC COMMON 073325102 502 38224 SH DEFINED 9,2 38224 0 0
BEAR STEARNS COMPANIES INC COMMON 073902108 24159 174180 SH DEFINED 1 174180 0 0
BEAR STEARNS COMPANIES INC COMMON 073902108 319 2300 SH DEFINED 1,15 2300 0 0
BEAR STEARNS COMPANIES INC COMMON 073902108 16838 121400 SH DEFINED 12 6600 0 114800
BEAR STEARNS COMPANIES INC COMMON 073902108 252 1820 SH DEFINED 12,14 1820 0 0
BEAR STEARNS COMPANIES INC COMMON 073902108 24420 176062 SH DEFINED 15 138785 8379 16498
BEAR STEARNS COMPANIES INC COMMON 073902108 416 3000 SH DEFINED 15,8 0 0 3000
BEAR STEARNS COMPANIES INC COMMON 073902108 3590 25880 SH DEFINED 2 25880 0 0
BEAR STEARNS COMPANIES INC COMMON 073902108 222 1600 SH DEFINED 21 1600 0 0
BEAR STEARNS COMPANIES INC COMMON 073902108 82 592 SH DEFINED 24 0 0 592
BEAR STEARNS COMPANIES INC COMMON 073902108 70 502 SH DEFINED 4 502 0 0
BEAR STEARNS COMPANIES INC COMMON 073902108 506 3645 SH DEFINED 5,15 0 0 3645
BEAR STEARNS COMPANIES INC COMMON 073902108 388 2800 SH DEFINED 6 2800 0 0
BEAR STEARNS COMPANIES INC COMMON 073902108 1761 12700 SH DEFINED 9,15 0 0 12700
BEAR STEARNS COMPANIES INC COMMON 073902108 120 865 SH DEFINED 9,2 865 0 0
BEARINGPOINT INC COMMON 074002106 4164 490500 SH DEFINED 9 490500 0 0
BEARINGPOINT INC COMMON 074002106 900 106000 SH DEFINED 9,22 106000 0 0
BECKMAN COULTER INC COMMON 075811109 8423 154349 SH DEFINED 1 154349 0 0
BECKMAN COULTER INC COMMON 075811109 503 9224 SH DEFINED 2 9224 0 0
BECKMAN COULTER INC COMMON 075811109 55 1000 SH DEFINED 20 1000 0 0
BECKMAN COULTER INC COMMON 075811109 21 379 SH DEFINED 21,2 0 0 379
BECKMAN COULTER INC COMMON 075811109 1273 23333 SH DEFINED 22,2 0 0 23333
BECKMAN COULTER INC COMMON 075811109 63 1150 SH DEFINED 24 0 0 1150
BECTON DICKINSON & CO COMMON 075887109 22849 371043 SH DEFINED 1 371043 0 0
BECTON DICKINSON & CO COMMON 075887109 294 4767 SH DEFINED 1,15 4767 0 0
BECTON DICKINSON & CO COMMON 075887109 46636 757326 SH DEFINED 15 630169 257 121700
BECTON DICKINSON & CO COMMON 075887109 197 3200 SH DEFINED 15,14 0 0 3200
BECTON DICKINSON & CO COMMON 075887109 2088 33900 SH DEFINED 15,8 0 0 33900
BECTON DICKINSON & CO COMMON 075887109 367 5954 SH DEFINED 23 5954 0 0
BECTON DICKINSON & CO COMMON 075887109 2080 33780 SH DEFINED 24 29800 0 3980
BECTON DICKINSON & CO COMMON 075887109 1798 29200 SH DEFINED 5,15 29200 0 0
BECTON DICKINSON & CO COMMON 075887109 431 7000 SH DEFINED 6 7000 0 0
BECTON DICKINSON & CO COMMON 075887109 506 8224 SH DEFINED 8 8224 0 0
BECTON DICKINSON & CO COMMON 075887109 28 455 SH DEFINED 8,10 455 0 0
BECTON DICKINSON & CO COMMON 075887109 1028 16700 SH DEFINED 9 16700 0 0
BED BATH & BEYOND INC COMMON 075896100 159168 4144991 SH DEFINED 1 4144991 0 0
BED BATH & BEYOND INC COMMON 075896100 208 5406 SH DEFINED 1,15 5406 0 0
BED BATH & BEYOND INC COMMON 075896100 2229 58049 SH DEFINED 15 32300 0 25749
BED BATH & BEYOND INC COMMON 075896100 88 2300 SH DEFINED 15,8 0 0 2300
BED BATH & BEYOND INC COMMON 075896100 8741 227634 SH DEFINED 2 227634 0 0
BED BATH & BEYOND INC COMMON 075896100 2324 60525 SH DEFINED 24 50305 0 10220
BED BATH & BEYOND INC COMMON 075896100 119 3100 SH DEFINED 3,1 3100 0 0
BED BATH & BEYOND INC COMMON 075896100 32375 843096 SH DEFINED 4 843096 0 0
BED BATH & BEYOND INC COMMON 075896100 15641 407311 SH DEFINED 6 407311 0 0
BED BATH & BEYOND INC COMMON 075896100 210 5458 SH DEFINED 8 5458 0 0
BEDFORD PROPERTY INVESTORS COMMON 076446301 288 10700 SH DEFINED 15 10700 0 0
BELLSOUTH CORP COMMON 079860102 49508 1428800 SH DEFINED 1 1428800 0 0
BELLSOUTH CORP COMMON 079860102 1210 34908 SH DEFINED 1,15 34658 0 0
BELLSOUTH CORP COMMON 079860102 53559 1545710 SH DEFINED 15 1306410 0 229200
BELLSOUTH CORP COMMON 079860102 412 11900 SH DEFINED 15,14 0 0 11900
BELLSOUTH CORP COMMON 079860102 3867 111600 SH DEFINED 15,8 0 0 111600
BELLSOUTH CORP COMMON 079860102 3751 108260 SH DEFINED 22,2 0 0 108260
BELLSOUTH CORP COMMON 079860102 1720 49647 SH DEFINED 24 1848 0 47799
BELLSOUTH CORP COMMON 079860102 1466 42300 SH DEFINED 5,15 42300 0 0
BELLSOUTH CORP COMMON 079860102 1678 48432 SH DEFINED 6 48432 0 0
BELLSOUTH CORP COMMON 079860102 405 11700 SH DEFINED 7 11700 0 0
BELLSOUTH CORP COMMON 079860102 1771 51123 SH DEFINED 8 51123 0 0
BELLSOUTH CORP COMMON 079860102 53 1526 SH DEFINED 8,10 1526 0 0
BELLSOUTH CORP COMMON 079860102 947 27332 SH DEFINED 9 27332 0 0
BELO CORPORATION COMMON 080555105 60829 3059792 SH DEFINED 1 3059792 0 0
BELO CORPORATION COMMON 080555105 623 31319 SH DEFINED 14,2 0 0 31319
BELO CORPORATION COMMON 080555105 345 17356 SH DEFINED 15 17356 0 0
BELO CORPORATION COMMON 080555105 10157 510925 SH DEFINED 2 510925 0 0
BELO CORPORATION COMMON 080555105 375 18846 SH DEFINED 24 0 0 18846
BELO CORPORATION COMMON 080555105 154 7762 SH DEFINED 3,1 7762 0 0
BELO CORPORATION COMMON 080555105 26361 1325997 SH DEFINED 4 1325997 0 0
BEMA GOLD CORPORATION COMMON 08135F107 4430 1000000 SH DEFINED 1 1000000 0 0
BEMA GOLD CORPORATION COMMON 08135F107 842 190000 SH DEFINED 21,2 0 0 190000
BEMA GOLD CORPORATION COMMON 08135F107 2 500 SH DEFINED 24 0 0 500
BEMIS COMPANY COMMON 081437105 64 2029 SH DEFINED 1,15 2029 0 0
BEMIS COMPANY COMMON 081437105 258 8170 SH DEFINED 15 8170 0 0
BERKLEY (WR) CORP COMMON 084423102 5137 88482 SH DEFINED 1 88482 0 0
BERKLEY (WR) CORP COMMON 084423102 260 4481 SH DEFINED 23 4481 0 0
BERKLEY (WR) CORP COMMON 084423102 609 10489 SH DEFINED 24 0 0 10489
BERKLEY (WR) CORP COMMON 084423102 761 13103 SH DEFINED 9 13103 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 197505 2186 SH DEFINED 1 2186 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 813 9 SH DEFINED 2 9 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 1446 16 SH DEFINED 24 16 0 0
BERKSHIRE HATHAWAY INC CL A COMMON 084670108 723 8 SH DEFINED 6 8 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 5316 1765 SH DEFINED 15 1765 0 0
BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 7425 2465 SH DEFINED 24 1460 0 1005
BERKSHIRE HATHAWAY INC CLASS B COMMON 084670207 4024 1336 SH DEFINED 6 1336 0 0
BEST BUY COMPANY INC COMMON 086516101 94924 1697200 SH DEFINED 1 1697200 0 0
BEST BUY COMPANY INC COMMON 086516101 503 8988 SH DEFINED 1,15 7838 0 0
BEST BUY COMPANY INC COMMON 086516101 68502 1224774 SH DEFINED 15 935474 0 276700
BEST BUY COMPANY INC COMMON 086516101 626 11200 SH DEFINED 15,14 0 0 11200
BEST BUY COMPANY INC COMMON 086516101 2377 42500 SH DEFINED 15,8 0 0 42500
BEST BUY COMPANY INC COMMON 086516101 6934 123980 SH DEFINED 2 123980 0 0
BEST BUY COMPANY INC COMMON 086516101 11 200 SH DEFINED 23 200 0 0
BEST BUY COMPANY INC COMMON 086516101 10089 180394 SH DEFINED 24 30104 0 150290
BEST BUY COMPANY INC COMMON 086516101 3708 66300 SH DEFINED 5,15 66300 0 0
BEST BUY COMPANY INC COMMON 086516101 34192 611340 SH DEFINED 6 611340 0 0
BEST BUY COMPANY INC COMMON 086516101 1046 18695 SH DEFINED 8 18695 0 0
BEST BUY COMPANY INC COMMON 086516101 79 1420 SH DEFINED 8,10 1420 0 0
BEST BUY COMPANY INC COMMON 086516101 312 5584 SH DEFINED 9 5584 0 0
BEST BUY COMPANY INC COMMON 086516101 481 8605 SH DEFINED 9,2 8605 0 0
BEST BUY CVT (BBY) 2.25 01-15- CONVERT 086516AF8 17342 13750000 SH DEFINED 15 2000000 0 11750000
BEST BUY CVT (BBY) 2.25 01-15- CONVERT 086516AF8 3 2000 SH DEFINED 4 2000 0 0
BHP LTD-ADR COMMON 088606108 9963 250000 SH DEFINED 1 250000 0 0
BHP LTD-ADR COMMON 088606108 2192 55000 SH DEFINED 2 55000 0 0
BHP LTD-ADR COMMON 088606108 1116 28000 SH DEFINED 21,2 0 0 28000
BHP LTD-ADR COMMON 088606108 56 1400 SH DEFINED 24 0 0 1400
BHP LTD-ADR COMMON 088606108 8657 217227 SH DEFINED 4 217227 0 0
BHP LTD-ADR COMMON 088606108 347 8709 SH DEFINED 9,2 8709 0 0
BIG 5 SPORTING GOODS CORP COMMON 08915P101 2 100 SH DEFINED 1 100 0 0
BIG LOTS INC COMMON 089302103 32 2296 SH DEFINED 1,15 2196 0 0
BIG LOTS INC COMMON 089302103 6779 485606 SH DEFINED 15 405206 0 77400
BIG LOTS INC COMMON 089302103 40 2900 SH DEFINED 15,14 0 0 2900
BIG LOTS INC COMMON 089302103 789 56500 SH DEFINED 15,8 0 0 56500
BIG LOTS INC COMMON 089302103 179 12800 SH DEFINED 5,15 12800 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 5294 84900 SH DEFINED 1,3 84900 0 0
BIO RAD LABORATORIES CL A COMMON 090572207 2675 42900 SH DEFINED 3 42900 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 18 1000 SH DEFINED 24 1000 0 0
BIOCRYST PHARMACEUTICALS INC COMMON 09058V103 285 15796 SH DEFINED 6 15796 0 0
BIOENVISION INC COMMON 09059N100 2692 377600 SH DEFINED 3 377600 0 0
BIOMET INC COMMON 090613100 63457 1786513 SH DEFINED 1 1786513 0 0
BIOMET INC COMMON 090613100 169 4771 SH DEFINED 1,15 4771 0 0
BIOMET INC COMMON 090613100 982 27649 SH DEFINED 15 27649 0 0
BIOMET INC COMMON 090613100 8874 249837 SH DEFINED 2 249837 0 0
BIOMET INC COMMON 090613100 185 5200 SH DEFINED 20 5200 0 0
BIOMET INC COMMON 090613100 49 1382 SH DEFINED 21,2 0 0 1382
BIOMET INC COMMON 090613100 3019 84983 SH DEFINED 22,2 0 0 84983
BIOMET INC COMMON 090613100 199 5600 SH DEFINED 24 265 0 5335
BIOMET INC COMMON 090613100 109 3080 SH DEFINED 3,1 3080 0 0
BIOMET INC COMMON 090613100 25110 706915 SH DEFINED 4 706915 0 0
BIOMET INC COMMON 090613100 8548 240641 SH DEFINED 6 240641 0 0
BIOMET INC COMMON 090613100 170 4777 SH DEFINED 8 4777 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 2038 151900 SH DEFINED 15 91900 0 60000
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 5628 419400 SH DEFINED 3 419400 0 0
BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 246 18300 SH DEFINED 5,15 18300 0 0
BIOGEN IDEC INC COMMON 09062X103 51779 1099333 SH DEFINED 1 1099333 0 0
BIOGEN IDEC INC COMMON 09062X103 312 6632 SH DEFINED 1,15 6632 0 0
BIOGEN IDEC INC COMMON 09062X103 1453 30848 SH DEFINED 11,2 0 0 30848
BIOGEN IDEC INC COMMON 09062X103 7447 158111 SH DEFINED 15 143011 0 15100
BIOGEN IDEC INC COMMON 09062X103 301 6400 SH DEFINED 15,8 0 0 6400
BIOGEN IDEC INC COMMON 09062X103 3369 71524 SH DEFINED 2 71524 0 0
BIOGEN IDEC INC COMMON 09062X103 758 16100 SH DEFINED 20 16100 0 0
BIOGEN IDEC INC COMMON 09062X103 119 2531 SH DEFINED 21,2 0 0 2531
BIOGEN IDEC INC COMMON 09062X103 7854 166746 SH DEFINED 22,2 0 0 166746
BIOGEN IDEC INC COMMON 09062X103 84 1785 SH DEFINED 24 0 0 1785
BIOGEN IDEC INC COMMON 09062X103 287 6100 SH DEFINED 6 6100 0 0
BIOGEN IDEC INC COMMON 09062X103 275 5849 SH DEFINED 8 5849 0 0
BIOGEN IDEC INC COMMON 09062X103 7691 163300 SH DEFINED 9 163300 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 8136 274482 SH DEFINED 1 274482 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 925 31200 SH DEFINED 15 31200 0 0
BIOMED REALTY TRUST INC COMMON 09063H107 3225 108804 SH DEFINED 2 108804 0 0
BIOTECH HOLDERS TRUST COMMON 09067D201 19 100 SH DEFINED 24 0 0 100
BIOTECH HOLDERS TRUST COMMON 09067D201 39 200 SH DEFINED 6 200 0 0
BIOVAIL CORP COMMON 09067J109 19835 814570 SH DEFINED 1 814570 0 0
BIOVAIL CORP COMMON 09067J109 1243 51027 SH DEFINED 2 51027 0 0
BIOVAIL CORP COMMON 09067J109 202 8300 SH DEFINED 20 8300 0 0
BIOVAIL CORP COMMON 09067J109 49 2019 SH DEFINED 21,2 0 0 2019
BIOVAIL CORP COMMON 09067J109 2998 123101 SH DEFINED 22,2 0 0 123101
BIOVAIL CORP COMMON 09067J109 29 1200 SH DEFINED 6 1200 0 0
BLACK & DECKER CORP COMMON 091797100 15275 175800 SH DEFINED 1 175800 0 0
BLACK & DECKER CORP COMMON 091797100 134 1541 SH DEFINED 1,15 1491 0 0
BLACK & DECKER CORP COMMON 091797100 3079 35432 SH DEFINED 15 25732 0 9400
BLACK & DECKER CORP COMMON 091797100 756 8700 SH DEFINED 15,8 0 0 8700
BLACK & DECKER CORP COMMON 091797100 52 600 SH DEFINED 24 0 0 600
BLACK & DECKER CORP COMMON 091797100 182 2100 SH DEFINED 5,15 2100 0 0
BLACK & DECKER CORP COMMON 091797100 597 6870 SH DEFINED 6 6870 0 0
BLACK & DECKER CORP COMMON 091797100 177 2037 SH DEFINED 8 2037 0 0
BLACK & DECKER CORP COMMON 091797100 246 2828 SH DEFINED 9 2828 0 0
BLACK BOX CORPORATION COMMON 091826107 3856 80250 SH DEFINED 15 50950 0 29300
BLACK BOX CORPORATION COMMON 091826107 1211 25200 SH DEFINED 5,15 25200 0 0
BLACKBOARD INC COMMON 091935502 16360 575868 SH DEFINED 1 575868 0 0
BLACKBOARD INC COMMON 091935502 6712 236270 SH DEFINED 2 236270 0 0
BLACKROCK GLBL FLT RT INC TR C COMMON 091941104 7 375 SH DEFINED 24 0 0 375
BLACK HILLS CORP COMMON 092113109 8810 259130 SH DEFINED 15 198030 0 61100
BLACK HILLS CORP COMMON 092113109 139 4100 SH DEFINED 15,8 0 0 4100
BLACK HILLS CORP COMMON 092113109 1554 45700 SH DEFINED 5,15 45700 0 0
BLACKBAUD INC COMMON 09227Q100 749 35350 SH DEFINED 15 21550 0 13800
BLACKBAUD INC COMMON 09227Q100 100 4700 SH DEFINED 5,15 4700 0 0
BLACKBAUD INC COMMON 09227Q100 85 3997 SH DEFINED 6 3997 0 0
BLACKROCK INSD MUNI 2008 TR CF COMMON 09247K109 11 700 SH DEFINED 24 0 0 700
BLACKROCK MUNI TARGET TR-06 CF COMMON 09247M105 33 3300 SH DEFINED 24 0 0 3300
BLACKROCK MUNI TARGET TR-06 CF COMMON 09247M105 13 1250 SH DEFINED 6 1250 0 0
BLACKROCK INC CVT (BLK) 2.625 CONVERT 09247XAB7 7387 5225000 SH DEFINED 15 750000 0 4475000
BLACKROCK LTD DURATION INC CF COMMON 09249W101 56 3050 SH DEFINED 24 0 0 3050
S&P QUAL RANK GL EQ MGD TRST C COMMON 09250D109 11 700 SH DEFINED 24 0 0 700
BLACKROCK GLOBAL ENRG & RES CE COMMON 09250U101 26 1000 SH DEFINED 24 0 0 1000
BLAIR CORP COMMON 092828102 241 5808 SH DEFINED 1 5808 0 0
BLAIR CORP COMMON 092828102 650 15700 SH DEFINED 15 10100 0 5600
BLAIR CORP COMMON 092828102 182 4400 SH DEFINED 5,15 4400 0 0
BLDRS EMER MKTS 50 ADR INDEX E COMMON 09348R300 26 200 SH DEFINED 24 0 0 200
BLOCK H & R INC COMMON 093671105 178506 8245079 SH DEFINED 1 8245079 0 0
BLOCK H & R INC COMMON 093671105 137 6315 SH DEFINED 1,15 6315 0 0
BLOCK H & R INC COMMON 093671105 145 6700 SH DEFINED 14,2 6700 0 0
BLOCK H & R INC COMMON 093671105 4077 188307 SH DEFINED 15 166333 0 21974
BLOCK H & R INC COMMON 093671105 1037 47900 SH DEFINED 15,8 0 0 47900
BLOCK H & R INC COMMON 093671105 16718 772172 SH DEFINED 2 772172 0 0
BLOCK H & R INC COMMON 093671105 26 1200 SH DEFINED 24 0 0 1200
BLOCK H & R INC COMMON 093671105 201 9272 SH DEFINED 3,1 9272 0 0
BLOCK H & R INC COMMON 093671105 53554 2473639 SH DEFINED 4 2473639 0 0
BLOCK H & R INC COMMON 093671105 152 7004 SH DEFINED 8 7004 0 0
BLOCK H & R INC COMMON 093671105 429 19836 SH DEFINED 9 19836 0 0
BLOCKBUSTER INC CL A COMMON 093679108 1 224 SH DEFINED 6 224 0 0
BLOCKBUSTER INC-CL B COMMON 093679207 1 224 SH DEFINED 6 224 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 11532 715798 SH DEFINED 1 715798 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 82 5100 SH DEFINED 15 5100 0 0
BLOUNT INTERNATIONAL INC COMMON 095180105 2735 169756 SH DEFINED 2 169756 0 0
BLUE COAT SYSTEMS INC COMMON 09534T508 3321 152779 SH DEFINED 1 152779 0 0
BLUE COAT SYSTEMS INC COMMON 09534T508 1714 78850 SH DEFINED 2 78850 0 0
BLUE COAT SYSTEMS INC COMMON 09534T508 14 650 SH DEFINED 24 0 0 650
BLUE NILE INC COMMON 09578R103 5037 143136 SH DEFINED 1 143136 0 0
BLUE NILE INC COMMON 09578R103 354 10073 SH DEFINED 14,2 0 0 10073
BLUEGREEN CORP COMMON 096231105 785 59400 SH DEFINED 1 59400 0 0
BLUELINX HOLDINGS INC COMMON 09624H109 954 59600 SH DEFINED 15 37700 0 21900
BLUELINX HOLDINGS INC COMMON 09624H109 266 16600 SH DEFINED 5,15 16600 0 0
BMB MUNAI INC COMMON 09656A105 940 100000 SH DEFINED 10,9 100000 0 0
BMB MUNAI INC COMMON 09656A105 160 17000 SH DEFINED 15 17000 0 0
BMB MUNAI INC COMMON 09656A105 3760 400000 SH DEFINED 21 400000 0 0
BMB MUNAI INC COMMON 09656A105 282 30000 SH DEFINED 9 30000 0 0
BMB MUNAI INC COMMON 09656A105 376 40000 SH DEFINED 9,22 40000 0 0
BOEING CO COMMON 097023105 227143 2914706 SH DEFINED 1 2914706 0 0
BOEING CO COMMON 097023105 1389 17829 SH DEFINED 1,15 15429 0 0
BOEING CO COMMON 097023105 132979 1706396 SH DEFINED 15 1364596 0 326500
BOEING CO COMMON 097023105 1099 14100 SH DEFINED 15,14 0 0 14100
BOEING CO COMMON 097023105 5782 74200 SH DEFINED 15,8 0 0 74200
BOEING CO COMMON 097023105 20992 269366 SH DEFINED 2 269366 0 0
BOEING CO COMMON 097023105 12274 157500 SH DEFINED 24 16993 0 140507
BOEING CO COMMON 097023105 4205 53961 SH DEFINED 3,1 53961 0 0
BOEING CO COMMON 097023105 72 918 SH DEFINED 4 918 0 0
BOEING CO COMMON 097023105 6016 77200 SH DEFINED 5,15 77200 0 0
BOEING CO COMMON 097023105 10252 131557 SH DEFINED 6 131557 0 0
BOEING CO COMMON 097023105 475 6100 SH DEFINED 7 6100 0 0
BOEING CO COMMON 097023105 2496 32033 SH DEFINED 8 32033 0 0
BOEING CO COMMON 097023105 139 1781 SH DEFINED 8,10 1781 0 0
BOEING CO COMMON 097023105 1005 12900 SH DEFINED 9 12900 0 0
BOEING CO COMMON 097023105 2773 35587 SH DEFINED 9,2 35587 0 0
BON-TON STORES COMMON 09776J101 912 28191 SH DEFINED 1 28191 0 0
BORG WARNER INC COMMON 099724106 684 11400 SH DEFINED 1,3 11400 0 0
BORG WARNER INC COMMON 099724106 1957 32600 SH DEFINED 22,3 32600 0 0
BORG WARNER INC COMMON 099724106 86139 1434700 SH DEFINED 3 1434700 0 0
BORG WARNER INC COMMON 099724106 102 1699 SH DEFINED 6 1699 0 0
BOSTON BEER COMPANY INC CL A COMMON 100557107 2855 109750 SH DEFINED 15 72050 0 37700
BOSTON BEER COMPANY INC CL A COMMON 100557107 707 27200 SH DEFINED 5,15 27200 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 1936 57283 SH DEFINED 1 57283 0 0
BOSTON PRIVATE FINANCIAL HOLDI COMMON 101119105 13 395 SH DEFINED 24 0 0 395
BOSTON PROPERTIES INC COMMON 101121101 80692 865330 SH DEFINED 1,15 865330 0 0
BOSTON PROPERTIES INC COMMON 101121101 198453 2128186 SH DEFINED 15 1408523 40518 568094
BOSTON PROPERTIES INC COMMON 101121101 230 2470 SH DEFINED 24 170 0 2300
BOSTON PROPERTIES INC COMMON 101121101 18366 196953 SH DEFINED 5,15 196953 0 0
BOSTON PROPERTIES INC COMMON 101121101 5803 62234 SH DEFINED 6 62234 0 0
BOSTON PROPERTIES INC COMMON 101121101 587 6300 SH DEFINED 7 6300 0 0
BOSTON PROPERTIES INC COMMON 101121101 308 3300 SH DEFINED 9 3300 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 33854 1468727 SH DEFINED 1 1468727 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 263 11403 SH DEFINED 1,15 11403 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 9407 408100 SH DEFINED 12 23200 0 384900
BOSTON SCIENTIFIC CORP COMMON 101137107 153 6650 SH DEFINED 12,14 6650 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 19214 833578 SH DEFINED 15 658843 29958 90587
BOSTON SCIENTIFIC CORP COMMON 101137107 853 37000 SH DEFINED 15,8 0 0 37000
BOSTON SCIENTIFIC CORP COMMON 101137107 2173 94257 SH DEFINED 2 94257 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 535 23200 SH DEFINED 20 23200 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 133 5750 SH DEFINED 21 5750 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 84 3633 SH DEFINED 21,2 0 0 3633
BOSTON SCIENTIFIC CORP COMMON 101137107 5106 221531 SH DEFINED 22,2 0 0 221531
BOSTON SCIENTIFIC CORP COMMON 101137107 38 1645 SH DEFINED 24 0 0 1645
BOSTON SCIENTIFIC CORP COMMON 101137107 369 16000 SH DEFINED 5,15 0 0 16000
BOSTON SCIENTIFIC CORP COMMON 101137107 412 17890 SH DEFINED 6 17190 700 0
BOSTON SCIENTIFIC CORP COMMON 101137107 251 10908 SH DEFINED 8 10908 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 12548 544400 SH DEFINED 9 544400 0 0
BOSTON SCIENTIFIC CORP COMMON 101137107 1014 44000 SH DEFINED 9,15 0 0 44000
BOYD GAMING CORP COMMON 103304101 1303 26086 SH DEFINED 1 26086 0 0
BOYKIN LODGING COMPANY COMMON 103430104 984 87150 SH DEFINED 15 60050 0 27100
BOYKIN LODGING COMPANY COMMON 103430104 326 28900 SH DEFINED 5,15 28900 0 0
BRADLEY PHARMACEUTICALS INC COMMON 104576103 727 48903 SH DEFINED 1 48903 0 0
BRADLEY PHARMACEUTICALS INC COMMON 104576103 0 20 SH DEFINED 24 20 0 0
BRADY CORP- CL A COMMON 104674106 6322 168776 SH DEFINED 1 168776 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 59943 1887379 SH DEFINED 1,15 1887379 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 68641 2161231 SH DEFINED 15 1333287 39137 685362
BRANDYWINE REALTY TRUST COMMON 105368203 6056 190667 SH DEFINED 5,15 190667 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 1056 33255 SH DEFINED 7 33255 0 0
BRANDYWINE REALTY TRUST COMMON 105368203 102 3197 SH DEFINED 9 3197 0 0
BRASIL TELECOM PART SA ADR COMMON 105530109 2791 76900 SH DEFINED 12,14 76900 0 0
BRASIL TELECOM PART SA ADR COMMON 105530109 196 5400 SH DEFINED 15 5400 0 0
BRASIL TELECOM PART SA ADR COMMON 105530109 1292 35600 SH DEFINED 9 35600 0 0
BRIGGS & STRATTON COMMON 109043109 62710 1772984 SH DEFINED 1 1772984 0 0
BRIGGS & STRATTON COMMON 109043109 430 12161 SH DEFINED 15 12161 0 0
BRIGGS & STRATTON COMMON 109043109 11735 331785 SH DEFINED 2 331785 0 0
BRIGGS & STRATTON COMMON 109043109 175 4946 SH DEFINED 3,1 4946 0 0
BRIGGS & STRATTON COMMON 109043109 33280 940916 SH DEFINED 4 940916 0 0
BRIGGS & STRATTON COMMON 109043109 141 4000 SH DEFINED 6 4000 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COMMON 109195107 746 19253 SH DEFINED 1 19253 0 0
BRIGHTPOINT INC COMMON 109473405 13420 432075 SH DEFINED 15 283775 0 148300
BRIGHTPOINT INC COMMON 109473405 4153 133700 SH DEFINED 5,15 133700 0 0
BRIGHTPOINT INC COMMON 109473405 50 1599 SH DEFINED 6 350 443 806
BRINKER INTERNATIONAL INC COMMON 109641100 63 1500 SH DEFINED 24 0 0 1500
BRINKER INTERNATIONAL INC COMMON 109641100 308 7300 SH DEFINED 6 5800 1500 0
BRINKER INTERNATIONAL INC COMMON 109641100 79 1874 SH DEFINED 8 1874 0 0
BRINKER INTERNATIONAL INC COMMON 109641100 369 8724 SH DEFINED 9 8724 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 140565 5711701 SH DEFINED 1 5711701 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 929 37766 SH DEFINED 1,15 37766 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 25363 1030600 SH DEFINED 12 35600 0 995000
BRISTOL-MYERS SQUIBB CO COMMON 110122108 234 9500 SH DEFINED 12,14 9500 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 22649 920307 SH DEFINED 15 734926 41967 98424
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1258 51100 SH DEFINED 15,8 0 0 51100
BRISTOL-MYERS SQUIBB CO COMMON 110122108 554 22500 SH DEFINED 2 22500 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 224 9100 SH DEFINED 21 9100 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 4027 163623 SH DEFINED 24 78737 0 84886
BRISTOL-MYERS SQUIBB CO COMMON 110122108 2 74 SH DEFINED 4 74 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 297 12085 SH DEFINED 5,15 0 0 12085
BRISTOL-MYERS SQUIBB CO COMMON 110122108 2348 95419 SH DEFINED 6 95419 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 812 33000 SH DEFINED 8 33000 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 6280 255187 SH DEFINED 9 255187 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1673 68000 SH DEFINED 9,15 0 0 68000
BRITISH AMERN TOB PLC ADR COMMON 110448107 10 200 SH DEFINED 6 200 0 0
BROADCOM CORP CL A COMMON 111320107 60798 1408667 SH DEFINED 1 1408667 0 0
BROADCOM CORP CL A COMMON 111320107 366 8491 SH DEFINED 1,15 8491 0 0
BROADCOM CORP CL A COMMON 111320107 24697 572227 SH DEFINED 15 408527 0 156600
BROADCOM CORP CL A COMMON 111320107 220 5100 SH DEFINED 15,14 0 0 5100
BROADCOM CORP CL A COMMON 111320107 1347 31200 SH DEFINED 15,8 0 0 31200
BROADCOM CORP CL A COMMON 111320107 4289 99380 SH DEFINED 2 99380 0 0
BROADCOM CORP CL A COMMON 111320107 2102 48700 SH DEFINED 20 48700 0 0
BROADCOM CORP CL A COMMON 111320107 3098 71783 SH DEFINED 22,2 0 0 71783
BROADCOM CORP CL A COMMON 111320107 43 998 SH DEFINED 23 998 0 0
BROADCOM CORP CL A COMMON 111320107 180 4173 SH DEFINED 24 3530 0 643
BROADCOM CORP CL A COMMON 111320107 2357 54607 SH DEFINED 3,1 54607 0 0
BROADCOM CORP CL A COMMON 111320107 1679 38900 SH DEFINED 5,15 38900 0 0
BROADCOM CORP CL A COMMON 111320107 360 8331 SH DEFINED 6 8331 0 0
BROADCOM CORP CL A COMMON 111320107 173 4000 SH DEFINED 7 4000 0 0
BROADCOM CORP CL A COMMON 111320107 686 15886 SH DEFINED 8 15886 0 0
BROADCOM CORP CL A COMMON 111320107 30 695 SH DEFINED 8,10 695 0 0
BROADCOM CORP CL A COMMON 111320107 380 8799 SH DEFINED 9 8799 0 0
BROADCOM CORP CL A COMMON 111320107 106 2460 SH DEFINED 9,2 2460 0 0
BROADWING CORP COMMON 11161E101 7 480 SH DEFINED 24 0 0 480
BROCADE COMMUNICATIONS SYS COMMON 111621108 1653 247492 SH DEFINED 1 247492 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621108 778 116526 SH DEFINED 2 116526 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621108 98 14725 SH DEFINED 22,2 4437 0 0
BROCADE COMMUNICATIONS SYS COMMON 111621108 65 9792 SH DEFINED 24 9792 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 9356 169700 SH DEFINED 1 169700 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 8110 147100 SH DEFINED 1,3 147100 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 2043 37054 SH DEFINED 2 37054 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 56084 1017250 SH DEFINED 3,1 1017250 0 0
BROOKFIELD ASSET MANAGE-CL A COMMON 112585104 270 4900 SH DEFINED 6 3850 1050 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 303 5493 SH DEFINED 8 5493 0 0
BROOKFIELD ASSET MANAGEMENT IN COMMON 112585104 503 9130 SH DEFINED 9 9130 0 0
BROOKFIELD HOMES CORP COMMON 112723101 692 13343 SH DEFINED 1 13343 0 0
BROOKFIELD HOMES CORP COMMON 112723101 3355 64700 SH DEFINED 15 39500 0 25200
BROOKFIELD HOMES CORP COMMON 112723101 399 7700 SH DEFINED 5,15 7700 0 0
BROOKFIELD PROPERTIES CORP COMMON 112900105 23622 691950 SH DEFINED 1,15 691950 0 0
BROOKFIELD PROPERTIES CORP COMMON 112900105 66327 1943266 SH DEFINED 15 1252727 43506 493723
BROOKFIELD PROPERTIES CORP COMMON 112900105 6275 183750 SH DEFINED 5,15 183750 0 0
BROOKFIELD PROPERTIES CORP COMMON 112900105 100 2943 SH DEFINED 8 2943 0 0
BROOKFIELD PROPERTIES CORP COMMON 112900105 136 4000 SH DEFINED 9 4000 0 0
BROOKLINE BANCORP INC COMMON 11373M107 5095 328900 SH DEFINED 1 328900 0 0
BROOKLINE BANCORP INC COMMON 11373M107 27 1768 SH DEFINED 6 1768 0 0
BROOKS AUTOMATION INC COMMON 114340102 5885 413270 SH DEFINED 1 413270 0 0
BROWN & BROWN INC COMMON 115236101 80 2400 SH DEFINED 24 0 0 2400
BROWN FORMAN CORP CL B COMMON 115637209 123 1603 SH DEFINED 1,15 1603 0 0
BROWN FORMAN CORP CL B COMMON 115637209 486 6310 SH DEFINED 15 6310 0 0
BROWN FORMAN CORP CL B COMMON 115637209 113 1465 SH DEFINED 24 70 0 1395
BROWN FORMAN CORP CL B COMMON 115637209 4671 60685 SH DEFINED 6 60685 0 0
BROWN SHOE COMPANY INC COMMON 115736100 37 700 SH DEFINED 24 0 0 700
BROWN SHOE COMPANY INC COMMON 115736100 80 1525 SH DEFINED 6 325 425 775
BRUNSWICK CORP COMMON 117043109 7853 202090 SH DEFINED 1 202090 0 0
BRUNSWICK CORP COMMON 117043109 71 1831 SH DEFINED 1,15 1831 0 0
BRUNSWICK CORP COMMON 117043109 280 7210 SH DEFINED 15 7210 0 0
BRUNSWICK CORP COMMON 117043109 19 500 SH DEFINED 24 0 0 500
BRUNSWICK CORP COMMON 117043109 43 1100 SH DEFINED 6 0 0 1100
BUCKEYE PARTNERS LP COMMON 118230101 1199 28070 SH DEFINED 24 1200 0 26870
BUCKEYE PARTNERS LP COMMON 118230101 11181 261785 SH DEFINED 6 258635 0 3150
THE BUCKLE INC COMMON 118440106 2786 68036 SH DEFINED 1 68036 0 0
THE BUCKLE INC COMMON 118440106 49 1200 SH DEFINED 15 1200 0 0
BUILDING MATERIAL HOLDING CP COMMON 120113105 7095 198800 SH DEFINED 15 132400 0 66400
BUILDING MATERIAL HOLDING CP COMMON 120113105 3594 100700 SH DEFINED 5,15 100700 0 0
BUNZL PLC -SPONS ADR COMMON 120738406 2844 47360 SH DEFINED 4 47360 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 311501 3738159 SH DEFINED 1 3738159 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 599 7189 SH DEFINED 1,15 7189 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 137138 1645722 SH DEFINED 15 1312122 0 316800
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1642 19700 SH DEFINED 15,14 0 0 19700
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 3967 47600 SH DEFINED 15,8 0 0 47600
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 27473 329691 SH DEFINED 2 329691 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1600 19200 SH DEFINED 23 19200 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 214 2568 SH DEFINED 24 0 0 2568
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 95 1143 SH DEFINED 4 1143 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 5950 71400 SH DEFINED 5,15 71400 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1260 15125 SH DEFINED 6 15125 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 633 7600 SH DEFINED 7 7600 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 2123 25478 SH DEFINED 8 25478 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 209 2509 SH DEFINED 8,10 2509 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1071 12847 SH DEFINED 9 12847 0 0
BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1479 17748 SH DEFINED 9,2 17748 0 0
BURLINGTON RESOURCES INC COMMON 122014103 666 7245 SH DEFINED 1,15 7245 0 0
BURLINGTON RESOURCES INC COMMON 122014103 28141 306183 SH DEFINED 15 257183 0 46900
BURLINGTON RESOURCES INC COMMON 122014103 230 2500 SH DEFINED 15,14 0 0 2500
BURLINGTON RESOURCES INC COMMON 122014103 2132 23200 SH DEFINED 15,8 0 0 23200
BURLINGTON RESOURCES INC COMMON 122014103 5082 55296 SH DEFINED 24 8000 0 47296
BURLINGTON RESOURCES INC COMMON 122014103 809 8800 SH DEFINED 5,15 8800 0 0
BURLINGTON RESOURCES INC COMMON 122014103 1168 12709 SH DEFINED 6 12709 0 0
BURLINGTON RESOURCES INC COMMON 122014103 1024 11141 SH DEFINED 8 11141 0 0
BURLINGTON RESOURCES INC COMMON 122014103 30 326 SH DEFINED 8,10 326 0 0
BURLINGTON RESOURCES INC COMMON 122014103 506 5500 SH DEFINED 9 5500 0 0
BUSINESS OBJECTS SA ADR COMMON 12328X107 33789 926499 SH DEFINED 1 926499 0 0
BUSINESS OBJECTS SA ADR COMMON 12328X107 557 15275 SH DEFINED 2 0 0 15275
CBIZ INC COMMON 124805102 123 15357 SH DEFINED 1 15357 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 947 22300 SH DEFINED 1,15 22300 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 58043 1367317 SH DEFINED 15 859684 27027 409500
CBL & ASSOCIATES PROPERTIES COMMON 124830100 5370 126500 SH DEFINED 5,15 126500 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 94 2225 SH DEFINED 6 1175 375 675
CBL & ASSOCIATES PROPERTIES COMMON 124830100 514 12100 SH DEFINED 7 12100 0 0
CBL & ASSOCIATES PROPERTIES COMMON 124830100 81 1900 SH DEFINED 9 1900 0 0
CBS CORP CL A COMMON 124857103 1656 68731 SH DEFINED 1 68731 0 0
CBS CORP- CLASS B COMMON 124857202 1652 68881 SH DEFINED 1 68881 0 0
CBS CORP- CLASS B COMMON 124857202 368 15346 SH DEFINED 1,15 14896 0 0
CBS CORP- CLASS B COMMON 124857202 295 12295 SH DEFINED 14,2 0 0 12295
CBS CORP- CLASS B COMMON 124857202 15584 649888 SH DEFINED 15 534138 0 111550
CBS CORP- CLASS B COMMON 124857202 120 5000 SH DEFINED 15,14 0 0 5000
CBS CORP- CLASS B COMMON 124857202 1077 44900 SH DEFINED 15,8 0 0 44900
CBS CORP- CLASS B COMMON 124857202 16 666 SH DEFINED 23 666 0 0
CBS CORP- CLASS B COMMON 124857202 2171 90526 SH DEFINED 24 12699 0 77827
CBS CORP- CLASS B COMMON 124857202 92728 3866880 SH DEFINED 3 3866880 0 0
CBS CORP- CLASS B COMMON 124857202 480 20000 SH DEFINED 5,15 20000 0 0
CBS CORP- CLASS B COMMON 124857202 87 3614 SH DEFINED 6 3614 0 0
CBS CORP- CLASS B COMMON 124857202 439 18307 SH DEFINED 8 18307 0 0
CBS CORP- CLASS B COMMON 124857202 18 763 SH DEFINED 8,10 763 0 0
CBS CORP- CLASS B COMMON 124857202 17159 715542 SH DEFINED 9 715542 0 0
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 68220 845358 SH DEFINED 1 845358 0 0
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 97 1200 SH DEFINED 15,8 0 0 1200
CB RICHARD ELLIS GROUP, INC. COMMON 12497T101 1195 14810 SH DEFINED 2 0 0 14810
CCL CONVERT BOND TRUST 144A 2. CONVERT 12502RAA6 18696 14875000 SH DEFINED 15 2100000 0 12775000
CDW CORP COMMON 12512N105 1106 18800 SH DEFINED 1 18800 0 0
CDW CORP COMMON 12512N105 206 3499 SH DEFINED 8 3499 0 0
CEC ENTERTAINMENT INC COMMON 125137109 1600 47600 SH DEFINED 1 47600 0 0
CEC ENTERTAINMENT INC COMMON 125137109 6351 188900 SH DEFINED 15 166300 0 22600
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 55750 1135663 SH DEFINED 1 1135663 0 0
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 2337 47600 SH DEFINED 15 41200 0 6400
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 1032 21031 SH DEFINED 2 0 0 21031
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 316 6445 SH DEFINED 24 305 0 6140
C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 17509 356678 SH DEFINED 6 356678 0 0
CIGNA CORP COMMON 125509109 335135 2565726 SH DEFINED 1 2565726 0 0
CIGNA CORP COMMON 125509109 305 2333 SH DEFINED 1,15 2333 0 0
CIGNA CORP COMMON 125509109 147134 1126426 SH DEFINED 15 911526 0 204200
CIGNA CORP COMMON 125509109 1541 11800 SH DEFINED 15,14 0 0 11800
CIGNA CORP COMMON 125509109 2821 21600 SH DEFINED 15,8 0 0 21600
CIGNA CORP COMMON 125509109 28128 215345 SH DEFINED 2 210645 0 4700
CIGNA CORP COMMON 125509109 244 1870 SH DEFINED 20 1870 0 0
CIGNA CORP COMMON 125509109 3851 29486 SH DEFINED 22,2 620 0 27426
CIGNA CORP COMMON 125509109 97 746 SH DEFINED 23 746 0 0
CIGNA CORP COMMON 125509109 1042 7980 SH DEFINED 24 990 0 6990
CIGNA CORP COMMON 125509109 7959 60935 SH DEFINED 3,1 60935 0 0
CIGNA CORP COMMON 125509109 74 570 SH DEFINED 4 570 0 0
CIGNA CORP COMMON 125509109 6244 47800 SH DEFINED 5,15 47800 0 0
CIGNA CORP COMMON 125509109 729 5580 SH DEFINED 6 5580 0 0
CIGNA CORP COMMON 125509109 522 4000 SH DEFINED 7 4000 0 0
CIGNA CORP COMMON 125509109 2497 19118 SH DEFINED 8 19118 0 0
CIGNA CORP COMMON 125509109 198 1518 SH DEFINED 8,10 1518 0 0
CIGNA CORP COMMON 125509109 1029 7876 SH DEFINED 9 7876 0 0
CIGNA CORP COMMON 125509109 4366 33424 SH DEFINED 9,2 33424 0 0
CIT GROUP INC COMMON 125581108 25916 484222 SH DEFINED 1 484222 0 0
CIT GROUP INC COMMON 125581108 206 3850 SH DEFINED 1,15 3850 0 0
CIT GROUP INC COMMON 125581108 36495 681899 SH DEFINED 15 595799 0 83000
CIT GROUP INC COMMON 125581108 139 2600 SH DEFINED 15,14 0 0 2600
CIT GROUP INC COMMON 125581108 2350 43900 SH DEFINED 15,8 0 0 43900
CIT GROUP INC COMMON 125581108 3647 68137 SH DEFINED 2 68137 0 0
CIT GROUP INC COMMON 125581108 70 1312 SH DEFINED 22,2 395 0 0
CIT GROUP INC COMMON 125581108 81 1510 SH DEFINED 24 1425 0 85
CIT GROUP INC COMMON 125581108 921 17200 SH DEFINED 5,15 17200 0 0
CIT GROUP INC COMMON 125581108 28 520 SH DEFINED 6 520 0 0
CIT GROUP INC COMMON 125581108 400 7465 SH DEFINED 8 7465 0 0
CIT GROUP INC COMMON 125581108 22 419 SH DEFINED 8,10 419 0 0
CIT GROUP INC COMMON 125581108 405 7573 SH DEFINED 9 7573 0 0
CIT GROUP INC COMMON 125581108 99 1845 SH DEFINED 9,2 1845 0 0
CKE RESTAURANTS INC COMMON 12561E105 2041 117282 SH DEFINED 1 117282 0 0
CKE RESTAURANTS INC COMMON 12561E105 927 53272 SH DEFINED 2 53272 0 0
CLECO CORPORATION COMMON 12561W105 831 37222 SH DEFINED 1 37222 0 0
CLECO CORPORATION COMMON 12561W105 134 6000 SH DEFINED 15 6000 0 0
CLECO CORPORATION COMMON 12561W105 485 21700 SH DEFINED 5,15 21700 0 0
CMGI INC COMMON 125750109 0 160 SH DEFINED 24 0 0 160
CMS ENERGY CORP COMMON 125896100 55 4255 SH DEFINED 1,15 4255 0 0
CMS ENERGY CORP COMMON 125896100 19809 1529627 SH DEFINED 15 1283027 0 241100
CMS ENERGY CORP COMMON 125896100 85 6600 SH DEFINED 15,14 0 0 6600
CMS ENERGY CORP COMMON 125896100 1353 104500 SH DEFINED 15,8 0 0 104500
CMS ENERGY CORP COMMON 125896100 6 500 SH DEFINED 24 0 0 500
CMS ENERGY CORP COMMON 125896100 304 23500 SH DEFINED 5,15 23500 0 0
CMS ENERGY CORP COMMON 125896100 396 30575 SH DEFINED 6 21350 6775 2450
CMS ENERGY CORP COMMON 125896100 54 4200 SH DEFINED 8 4200 0 0
CMS ENERGY CORP COMMON 125896100 7 546 SH DEFINED 8,10 546 0 0
CPI CORP COMMON 125902106 196 9625 SH DEFINED 1 9625 0 0
CSK AUTO CORP COMMON 125965103 497 35832 SH DEFINED 1 35832 0 0
CSK AUTO CORP COMMON 125965103 6321 455700 SH DEFINED 15 316400 0 139300
CSK AUTO CORP COMMON 125965103 1043 75184 SH DEFINED 3,1 75184 0 0
CSK AUTO CORP COMMON 125965103 2882 207800 SH DEFINED 5,15 207800 0 0
CSK AUTO CORP COMMON 125965103 385 27779 SH DEFINED 9,2 27779 0 0
CNA FINANCIAL CORP COMMON 126117100 8 250 SH DEFINED 1,15 0 0 0
CNA FINANCIAL CORP COMMON 126117100 83 2600 SH DEFINED 15,8 0 0 2600
CNF INC COMMON 12612W104 7105 142276 SH DEFINED 1 142276 0 0
CNF INC COMMON 12612W104 8889 178000 SH DEFINED 1,3 178000 0 0
CNF INC COMMON 12612W104 1542 30880 SH DEFINED 2 30880 0 0
CNF INC COMMON 12612W104 195 3902 SH DEFINED 22,2 1175 0 0
CNF INC COMMON 12612W104 20920 418900 SH DEFINED 3 418900 0 0
CNF INC COMMON 12612W104 2136 42768 SH DEFINED 3,1 42768 0 0
CNF INC COMMON 12612W104 52 1050 SH DEFINED 6 225 300 525
CNF INC COMMON 12612W104 784 15700 SH DEFINED 9,2 15700 0 0
CNOOC LTD- ADR COMMON 126132109 1697 21700 SH DEFINED 1 21700 0 0
CNOOC LTD- ADR COMMON 126132109 5760 73678 SH DEFINED 4 73678 0 0
CNS INC COMMON 126136100 1119 51960 SH DEFINED 1 51960 0 0
CNS INC COMMON 126136100 398 18500 SH DEFINED 15 11500 0 7000
CNS INC COMMON 126136100 54 2500 SH DEFINED 5,15 2500 0 0
CNET NETWORKS INC COMMON 12613R104 4 300 SH DEFINED 24 0 0 300
CNET NETWORKS INC COMMON 12613R104 995 70000 SH DEFINED 3 70000 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 86 2050 SH DEFINED 22 2050 0 0
CPFL ENERGIA SA-ADR COMMON 126153105 2730 65000 SH DEFINED 9 65000 0 0
CP HOLDRS COMMON 12616K106 477 4000 SH DEFINED 6 4000 0 0
CNX GAS CORP COMMON 12618H309 364 14000 SH DEFINED 2 0 0 14000
CRH PLC ADR COMMON 12626K203 18 510 SH DEFINED 24 0 0 510
CRH PLC ADR COMMON 12626K203 4910 138316 SH DEFINED 4 138316 0 0
CSG SYSTEMS INTL INC COMMON 126349109 12 500 SH DEFINED 1,15 0 0 0
CSG SYSTEMS INTL INC COMMON 126349109 23046 991206 SH DEFINED 15 809606 0 180300
CSG SYSTEMS INTL INC COMMON 126349109 860 37000 SH DEFINED 15,8 0 0 37000
CSG SYSTEMS INTL INC COMMON 126349109 3218 138400 SH DEFINED 5,15 138400 0 0
CSG SYSTEMS INTL INC COMMON 126349109 41 1775 SH DEFINED 6 375 500 900
CSG SYSTEMS INTL INC COMMON 126349109 216 9275 SH DEFINED 8 9275 0 0
CSG SYSTEMS INTL INC COMMON 126349109 277 11926 SH DEFINED 9 11926 0 0
CSX CORP COMMON 126408103 4088 68367 SH DEFINED 1 68367 0 0
CSX CORP COMMON 126408103 253 4229 SH DEFINED 1,15 4229 0 0
CSX CORP COMMON 126408103 1056 17651 SH DEFINED 15 17451 0 200
CSX CORP COMMON 126408103 1069 17872 SH DEFINED 2 17872 0 0
CSX CORP COMMON 126408103 134 2249 SH DEFINED 22,2 699 0 0
CSX CORP COMMON 126408103 352 5888 SH DEFINED 24 3448 0 2440
CSX CORP COMMON 126408103 481 8050 SH DEFINED 6 6950 1100 0
CSX CORP COMMON 126408103 268 4482 SH DEFINED 8 4482 0 0
CT COMMUNICATIONS INC COMMON 126426402 720 52950 SH DEFINED 15 34250 0 18700
CT COMMUNICATIONS INC COMMON 126426402 219 16100 SH DEFINED 5,15 16100 0 0
CVB FINANCIAL CORP COMMON 126600105 3045 178094 SH DEFINED 1 178094 0 0
CVS CORP COMMON 126650100 27206 910811 SH DEFINED 1 910811 0 0
CVS CORP COMMON 126650100 471 15757 SH DEFINED 1,15 15757 0 0
CVS CORP COMMON 126650100 1853 62030 SH DEFINED 15 62030 0 0
CVS CORP COMMON 126650100 1740 58247 SH DEFINED 2 58247 0 0
CVS CORP COMMON 126650100 236 7900 SH DEFINED 20 7900 0 0
CVS CORP COMMON 126650100 62 2076 SH DEFINED 21,2 0 0 2076
CVS CORP COMMON 126650100 4000 133917 SH DEFINED 22,2 0 0 133917
CVS CORP COMMON 126650100 16169 541325 SH DEFINED 24 87820 0 453505
CVS CORP COMMON 126650100 4313 144400 SH DEFINED 3 144400 0 0
CVS CORP COMMON 126650100 14344 480202 SH DEFINED 6 480202 0 0
CVS CORP COMMON 126650100 436 14610 SH DEFINED 8 14610 0 0
CVS CORP COMMON 126650100 30858 1033075 SH DEFINED 9 1033075 0 0
CV THERAPEUTICS INC COMMON 126667104 19952 903612 SH DEFINED 1 903612 0 0
CV THERAPEUTICS INC COMMON 126667104 262 11871 SH DEFINED 2 0 0 11871
CV THERAPEUTICS INC COMMON 126667104 3974 180000 SH DEFINED 3 180000 0 0
CA INC COMMON 12673P105 459626 16891822 SH DEFINED 1 16891822 0 0
CA INC COMMON 12673P105 339 12445 SH DEFINED 1,15 8795 0 0
CA INC COMMON 12673P105 392 14400 SH DEFINED 14,2 14400 0 0
CA INC COMMON 12673P105 5508 202426 SH DEFINED 15 189626 0 12800
CA INC COMMON 12673P105 903 33200 SH DEFINED 15,8 0 0 33200
CA INC COMMON 12673P105 13785 506632 SH DEFINED 2 506632 0 0
CA INC COMMON 12673P105 46 1674 SH DEFINED 24 0 0 1674
CA INC COMMON 12673P105 110 4055 SH DEFINED 3,1 4055 0 0
CA INC COMMON 12673P105 61772 2270179 SH DEFINED 4 2270179 0 0
CA INC COMMON 12673P105 0 7 SH DEFINED 6 7 0 0
CA INC COMMON 12673P105 226 8305 SH DEFINED 8 8305 0 0
CA INC COMMON 12673P105 190 6999 SH DEFINED 9 6999 0 0
CABELAS INC- CL A COMMON 126804301 4 200 SH DEFINED 24 0 0 200
CABLEVISION SYSTEMS CL A COMMON 12686C109 25339 949036 SH DEFINED 1 949036 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 1940 72648 SH DEFINED 14,2 0 0 72648
CABLEVISION SYSTEMS CL A COMMON 12686C109 21156 792343 SH DEFINED 15 716243 0 75900
CABLEVISION SYSTEMS CL A COMMON 12686C109 910 34100 SH DEFINED 15,8 0 0 34100
CABLEVISION SYSTEMS CL A COMMON 12686C109 37 1400 SH DEFINED 5,15 1400 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 112 4200 SH DEFINED 6 0 0 4200
CABLEVISION SYSTEMS CL A COMMON 12686C109 266 9976 SH DEFINED 8 9976 0 0
CABLEVISION SYSTEMS CL A COMMON 12686C109 177 6621 SH DEFINED 9 6621 0 0
CABOT CORP COMMON 127055101 69 2025 SH DEFINED 6 2025 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 7448 155400 SH DEFINED 15 98600 0 56800
CABOT OIL & GAS CORP CL A COMMON 127097103 29 600 SH DEFINED 24 0 0 600
CABOT OIL & GAS CORP CL A COMMON 127097103 2301 48000 SH DEFINED 5,15 48000 0 0
CABOT OIL & GAS CORP CL A COMMON 127097103 85 1775 SH DEFINED 6 375 500 900
CABOT MICROELECTRONICS CORP COMMON 12709P103 22 588 SH DEFINED 6 588 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 500 7600 SH DEFINED 15 7600 0 0
CACI INTERNATIONAL INC CL A COMMON 127190304 1374 20900 SH DEFINED 6 20900 0 0
CADBURY SCHWEPPES PLC ADR COMMON 127209302 6655 166379 SH DEFINED 1 166379 0 0
CADBURY SCHWEPPES PLC ADR COMMON 127209302 7829 195730 SH DEFINED 12 184210 0 11520
CADBURY SCHWEPPES PLC ADR COMMON 127209302 44282 1107062 SH DEFINED 15 881167 178883 47012
CADBURY SCHWEPPES PLC ADR COMMON 127209302 27 670 SH DEFINED 24 0 0 670
CADBURY SCHWEPPES PLC ADR COMMON 127209302 53037 1325918 SH DEFINED 4 1325918 0 0
CADENCE DESIGN SYS INC COMMON 127387108 98821 5344578 SH DEFINED 1 5344578 0 0
CADENCE DESIGN SYS INC COMMON 127387108 1078 58318 SH DEFINED 15 53118 0 5200
CADENCE DESIGN SYS INC COMMON 127387108 263 14200 SH DEFINED 15,8 0 0 14200
CADENCE DESIGN SYS INC COMMON 127387108 9127 493633 SH DEFINED 2 457956 0 35677
CADENCE DESIGN SYS INC COMMON 127387108 980 53000 SH DEFINED 20 53000 0 0
CADENCE DESIGN SYS INC COMMON 127387108 1771 95808 SH DEFINED 22,2 0 0 95808
CADENCE DESIGN SYS INC COMMON 127387108 1465 79245 SH DEFINED 3,1 79245 0 0
CADENCE DESIGN SYS INC COMMON 127387108 28273 1529072 SH DEFINED 4 1529072 0 0
CADENCE DESIGN SYS INC COMMON 127387108 28 1500 SH DEFINED 6 1500 0 0
CADENCE DESIGN SYS INC COMMON 127387108 118 6358 SH DEFINED 8 6358 0 0
CADENCE DESIGN SYS INC COMMON 127387108 38446 2079285 SH DEFINED 9 2079285 0 0
CADENCE DESIGN SYS INC COMMON 127387108 1061 57400 SH DEFINED 9,22 57400 0 0
CADENCE DESIGN SYS (CDNS) CVT CONVERT 127387AB4 2 2000 SH DEFINED 4 2000 0 0
CADMUS COMMUNICATIONS CORP COMMON 127587103 37 2000 SH DEFINED 6 2000 0 0
CALAMOS CVT AND HIGH INCOME CF COMMON 12811P108 25 1511 SH DEFINED 6 1511 0 0
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 2762 73850 SH DEFINED 15 46750 0 27100
CALAMOS ASSET MANAGEMENT-A COMMON 12811R104 658 17600 SH DEFINED 5,15 17600 0 0
CALAMOS STRAT TOT RETURN FD CF COMMON 128125101 28 2012 SH DEFINED 6 2012 0 0
CALIFORNIA PIZZA KITCHEN INC COMMON 13054D109 5 149 SH DEFINED 24 0 0 149
CALLAWAY GOLF COMPANY COMMON 131193104 471 27400 SH DEFINED 15 26800 0 600
CALLAWAY GOLF COMPANY COMMON 131193104 175 10200 SH DEFINED 15,8 0 0 10200
CALLAWAY GOLF COMPANY COMMON 131193104 2 100 SH DEFINED 24 0 0 100
CALLAWAY GOLF COMPANY COMMON 131193104 79 4600 SH DEFINED 6 1000 1300 2300
CALLIDUS SOFTWARE INC COMMON 13123E500 12624 2843229 SH DEFINED 18 1031239 0 1811990
CALLON PETROLEUM CORP COMMON 13123X102 921 43800 SH DEFINED 15 26800 0 17000
CALLON PETROLEUM CORP COMMON 13123X102 122 5800 SH DEFINED 5,15 5800 0 0
CAMBRIDGE HEART INC COMMON 131910101 735 259750 SH DEFINED 1 259750 0 0
CAMBREX CORP COMMON 132011107 3 145 SH DEFINED 6 145 0 0
CAMBIOR INC COMMON 13201L103 5576 1700000 SH DEFINED 1 1700000 0 0
CAMBIOR INC COMMON 13201L103 820 250000 SH DEFINED 21,2 0 0 250000
CAMCO FINANCIAL CORP COMMON 132618109 261 18155 SH DEFINED 1 18155 0 0
CAMDEN NATIONAL CORP COMMON 133034108 597 15550 SH DEFINED 15 10050 0 5500
CAMDEN NATIONAL CORP COMMON 133034108 204 5300 SH DEFINED 5,15 5300 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 41184 571600 SH DEFINED 1,15 571600 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 94949 1317817 SH DEFINED 15 855770 24414 371615
CAMDEN PROPERTY TRUST COMMON 133131102 8689 120600 SH DEFINED 5,15 120600 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 627 8700 SH DEFINED 7 8700 0 0
CAMDEN PROPERTY TRUST COMMON 133131102 151 2100 SH DEFINED 9 2100 0 0
CAMECO CORP COMMON 13321L108 5760 160000 SH DEFINED 1 160000 0 0
CAMECO CORP COMMON 13321L108 3728 103500 SH DEFINED 1,3 103500 0 0
CAMECO CORP COMMON 13321L108 1260 34986 SH DEFINED 2 34986 0 0
CAMECO CORP COMMON 13321L108 40822 1133200 SH DEFINED 3,1 1133200 0 0
CAMECO CORP COMMON 13321L108 184 5100 SH DEFINED 8 5100 0 0
CAMPBELL SOUP CO COMMON 134429109 115 3552 SH DEFINED 1,15 3552 0 0
CAMPBELL SOUP CO COMMON 134429109 789 24340 SH DEFINED 15 24340 0 0
CAMPBELL SOUP CO COMMON 134429109 49 1510 SH DEFINED 24 0 0 1510
CAMPBELL SOUP CO COMMON 134429109 25662 792036 SH DEFINED 4 792036 0 0
CAMPBELL SOUP CO COMMON 134429109 136 4208 SH DEFINED 8 4208 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 1908 25900 SH DEFINED 15 25900 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 428 5800 SH DEFINED 2 5800 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 327470 4439500 SH DEFINED 3 4439500 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 29586 401100 SH DEFINED 3,1 401100 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 798 10821 SH DEFINED 8 10821 0 0
CAN IMPERIAL BK OF COMMERCE COMMON 136069101 773 10485 SH DEFINED 9 10485 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 37695 830920 SH DEFINED 1 830920 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 12067 265844 SH DEFINED 1,3 265844 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 6158 136000 SH DEFINED 15 136000 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 7006 154359 SH DEFINED 2 154359 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 235 5200 SH DEFINED 24 0 0 5200
CANADIAN NATL RAILWAY CO COMMON 136375102 36707 808700 SH DEFINED 3 808700 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 82973 1828014 SH DEFINED 3,1 1828014 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 2963 65444 SH DEFINED 4 65444 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 543 12000 SH DEFINED 6 12000 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 499 10994 SH DEFINED 8 10994 0 0
CANADIAN NATL RAILWAY CO COMMON 136375102 455 10016 SH DEFINED 9 10016 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 59943 1079685 SH DEFINED 1 1079685 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 17629 316700 SH DEFINED 1,3 316700 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 7256 131000 SH DEFINED 14,2 0 0 131000
CANADIAN NATURAL RESOURCES COMMON 136385101 7643 137307 SH DEFINED 2 137307 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 224 4030 SH DEFINED 23 4030 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 72575 1303780 SH DEFINED 3,1 1303780 0 0
CANADIAN NATURAL RESOURCES COMMON 136385101 928 16672 SH DEFINED 8 16672 0 0
CP RAILWAY LIMITED COMMON 13645T100 4652 93100 SH DEFINED 1,3 93100 0 0
CP RAILWAY LIMITED COMMON 13645T100 1067 21343 SH DEFINED 2 21343 0 0
CP RAILWAY LIMITED COMMON 13645T100 19233 384900 SH DEFINED 3,1 384900 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 20 394 SH DEFINED 4 394 0 0
CP RAILWAY LIMITED COMMON 13645T100 200 4012 SH DEFINED 8 4012 0 0
CANON INC- SP ADR COMMON 138006309 3217 48700 SH DEFINED 1,12 48700 0 0
CANON INC- SP ADR COMMON 138006309 50779 768793 SH DEFINED 12 744503 0 24290
CANON INC- SP ADR COMMON 138006309 85788 1298839 SH DEFINED 15 1061269 213386 24184
CANON INC- SP ADR COMMON 138006309 2023 30635 SH DEFINED 24 30200 0 435
CANON INC- SP ADR COMMON 138006309 8291 125522 SH DEFINED 4 125522 0 0
CANTEL MEDICAL CORP COMMON 138098108 484 29500 SH DEFINED 15 18000 0 11500
CANTEL MEDICAL CORP COMMON 138098108 64 3900 SH DEFINED 5,15 3900 0 0
CANWEST PETROLEUM CORP COMMON 138748108 31 4000 SH DEFINED 6 4000 0 0
CAPITAL CORP OF THE WEST COMMON 140065202 26 700 SH DEFINED 15 700 0 0
CAPITAL CORP OF THE WEST COMMON 140065202 93 2520 SH DEFINED 5,15 2520 0 0
CAPITAL CROSSING BANK COMMON 140071101 930 29200 SH DEFINED 15 18500 0 10700
CAPITAL CROSSING BANK COMMON 140071101 277 8700 SH DEFINED 5,15 8700 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 28491 353841 SH DEFINED 1 353841 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 467 5804 SH DEFINED 1,15 5804 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 8626 107129 SH DEFINED 15 99329 0 7800
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1715 21300 SH DEFINED 15,8 0 0 21300
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 2520 31300 SH DEFINED 2 31300 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1167 14498 SH DEFINED 24 828 0 13670
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 25157 312430 SH DEFINED 6 312430 0 0
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 371 4605 SH DEFINED 8 4605 0 0
CAPITAL TRUST CL A COMMON 14052H506 1201 38600 SH DEFINED 15 24900 0 13700
CAPITAL TRUST CL A COMMON 14052H506 467 15000 SH DEFINED 5,15 15000 0 0
CAPITALSOURCE INC COMMON 14055X102 418 16806 SH DEFINED 24 2039 0 14767
CAPITALSOURCE INC COMMON 14055X102 11993 482022 SH DEFINED 6 482022 0 0
CARACO PHARM LABS INC COMMON 14075T107 636 48950 SH DEFINED 15 29850 0 19100
CARACO PHARM LABS INC COMMON 14075T107 78 6000 SH DEFINED 5,15 6000 0 0
CARDINAL HEALTH INC COMMON 14149Y108 541816 7270747 SH DEFINED 1 7270747 0 0
CARDINAL HEALTH INC COMMON 14149Y108 606 8133 SH DEFINED 1,15 8133 0 0
CARDINAL HEALTH INC COMMON 14149Y108 730 9800 SH DEFINED 10 9800 0 0
CARDINAL HEALTH INC COMMON 14149Y108 359 4814 SH DEFINED 11,8 4814 0 0
CARDINAL HEALTH INC COMMON 14149Y108 618 8291 SH DEFINED 14,2 8291 0 0
CARDINAL HEALTH INC COMMON 14149Y108 10954 146992 SH DEFINED 15 134892 0 12100
CARDINAL HEALTH INC COMMON 14149Y108 2116 28400 SH DEFINED 15,8 0 0 28400
CARDINAL HEALTH INC COMMON 14149Y108 19584 262801 SH DEFINED 2 262801 0 0
CARDINAL HEALTH INC COMMON 14149Y108 164 2200 SH DEFINED 20 2200 0 0
CARDINAL HEALTH INC COMMON 14149Y108 44 588 SH DEFINED 21,2 0 0 588
CARDINAL HEALTH INC COMMON 14149Y108 2741 36777 SH DEFINED 22,2 0 0 36777
CARDINAL HEALTH INC COMMON 14149Y108 832 11171 SH DEFINED 23 11171 0 0
CARDINAL HEALTH INC COMMON 14149Y108 204 2738 SH DEFINED 24 353 0 2385
CARDINAL HEALTH INC COMMON 14149Y108 7117 95500 SH DEFINED 3 95500 0 0
CARDINAL HEALTH INC COMMON 14149Y108 38429 515691 SH DEFINED 4 515691 0 0
CARDINAL HEALTH INC COMMON 14149Y108 654 8775 SH DEFINED 6 8775 0 0
CARDINAL HEALTH INC COMMON 14149Y108 1642 22039 SH DEFINED 8 22039 0 0
CARDINAL HEALTH INC COMMON 14149Y108 304 4084 SH DEFINED 8,13 4084 0 0
CARDINAL HEALTH INC COMMON 14149Y108 37451 502562 SH DEFINED 9 502562 0 0
CARDINAL HEALTH INC COMMON 14149Y108 562 7545 SH DEFINED 9,2 7545 0 0
CARDIOME PHARMA CORP COMMON 14159U202 352 27700 SH DEFINED 1 27700 0 0
CAREER EDUCATION CORP COMMON 141665109 178 4720 SH DEFINED 6 4720 0 0
CAREER EDUCATION CORP COMMON 141665109 51 1364 SH DEFINED 8 1364 0 0
CAREMARK RX INC COMMON 141705103 165555 3366307 SH DEFINED 1 3366307 0 0
CAREMARK RX INC COMMON 141705103 425 8648 SH DEFINED 1,15 8648 0 0
CAREMARK RX INC COMMON 141705103 1861 37845 SH DEFINED 15 37845 0 0
CAREMARK RX INC COMMON 141705103 300 6100 SH DEFINED 15,8 0 0 6100
CAREMARK RX INC COMMON 141705103 15146 307965 SH DEFINED 2 307965 0 0
CAREMARK RX INC COMMON 141705103 63739 1296025 SH DEFINED 24 221965 0 1074060
CAREMARK RX INC COMMON 141705103 90 1824 SH DEFINED 4 1824 0 0
CAREMARK RX INC COMMON 141705103 48288 981869 SH DEFINED 6 981869 0 0
CAREMARK RX INC COMMON 141705103 247 5014 SH DEFINED 8 5014 0 0
CAREMARK RX INC COMMON 141705103 309 6288 SH DEFINED 9 6288 0 0
CAREMARK RX INC COMMON 141705103 888 18053 SH DEFINED 9,2 18053 0 0
CARLISLE COS INC COMMON 142339100 977 11942 SH DEFINED 1 11942 0 0
CARLISLE COS INC COMMON 142339100 2 27 SH DEFINED 24 0 0 27
CARLISLE COS INC COMMON 142339100 434 5300 SH DEFINED 6 4200 1100 0
CARMAX INC COMMON 143130102 337 10303 SH DEFINED 23 10303 0 0
CARMAX INC COMMON 143130102 31 945 SH DEFINED 24 0 0 945
CARMAX INC COMMON 143130102 20 600 SH DEFINED 6 600 0 0
CARMAX INC COMMON 143130102 357 10917 SH DEFINED 8 10917 0 0
CARMAX INC COMMON 143130102 459 14044 SH DEFINED 9 14044 0 0
CARNIVAL CORP COMMON 143658300 31362 662057 SH DEFINED 1 662057 0 0
CARNIVAL CORP COMMON 143658300 396 8369 SH DEFINED 1,15 8369 0 0
CARNIVAL CORP COMMON 143658300 2454 51800 SH DEFINED 14,2 0 0 51800
CARNIVAL CORP COMMON 143658300 1561 32947 SH DEFINED 15 32947 0 0
CARNIVAL CORP COMMON 143658300 5658 119438 SH DEFINED 24 46133 0 73305
CARNIVAL CORP COMMON 143658300 474 10000 SH DEFINED 3 10000 0 0
CARNIVAL CORP COMMON 143658300 17239 363930 SH DEFINED 6 363930 0 0
CARNIVAL CORP COMMON 143658300 360 7599 SH DEFINED 8 7599 0 0
CARPENTER TECHNOLOGY COMMON 144285103 25260 267240 SH DEFINED 1 267240 0 0
CARPENTER TECHNOLOGY COMMON 144285103 10136 107237 SH DEFINED 2 107237 0 0
CARRAMERICA REALTY CORP COMMON 144418100 22724 509400 SH DEFINED 1,15 509400 0 0
CARRAMERICA REALTY CORP COMMON 144418100 66830 1498092 SH DEFINED 15 980615 31784 408250
CARRAMERICA REALTY CORP COMMON 144418100 6797 152366 SH DEFINED 5,15 152366 0 0
CARREKER CORPORATION COMMON 144433109 29 4550 SH DEFINED 6 1000 1250 2300
CARRIZO OIL & GAS INC COMMON 144577103 533 20525 SH DEFINED 1 20525 0 0
CARTERS INC COMMON 146229109 9577 141898 SH DEFINED 1 141898 0 0
CARTERS INC COMMON 146229109 3482 51600 SH DEFINED 1,3 51600 0 0
CARTERS INC COMMON 146229109 424 6276 SH DEFINED 14,2 0 0 6276
CARTERS INC COMMON 146229109 789 11686 SH DEFINED 2 11686 0 0
CARTERS INC COMMON 146229109 9 132 SH DEFINED 24 0 0 132
CARTERS INC COMMON 146229109 14193 210300 SH DEFINED 3,1 210300 0 0
CASCADE NATURAL GAS CORP COMMON 147339105 691 35100 SH DEFINED 15 22400 0 12700
CASCADE NATURAL GAS CORP COMMON 147339105 6 300 SH DEFINED 24 0 0 300
CASCADE NATURAL GAS CORP COMMON 147339105 219 11100 SH DEFINED 5,15 11100 0 0
CASH AMERICA INTL INC COMMON 14754D100 187 6225 SH DEFINED 6 4475 625 1125
CATALINA MARKETING CORP COMMON 148867104 14802 640790 SH DEFINED 15 496190 0 144600
CATALINA MARKETING CORP COMMON 148867104 229 9900 SH DEFINED 15,8 0 0 9900
CATALINA MARKETING CORP COMMON 148867104 1931 83600 SH DEFINED 5,15 83600 0 0
CATERPILLAR INC COMMON 149123101 24195 336933 SH DEFINED 1 336933 0 0
CATERPILLAR INC COMMON 149123101 929 12932 SH DEFINED 1,15 12932 0 0
CATERPILLAR INC COMMON 149123101 4596 64009 SH DEFINED 15 61009 0 3000
CATERPILLAR INC COMMON 149123101 797 11100 SH DEFINED 15,8 0 0 11100
CATERPILLAR INC COMMON 149123101 2483 34579 SH DEFINED 24 6421 0 28158
CATERPILLAR INC COMMON 149123101 16564 230661 SH DEFINED 6 230661 0 0
CATERPILLAR INC COMMON 149123101 873 12158 SH DEFINED 8 12158 0 0
CATHAY GENERAL BANCORP COMMON 149150104 4 110 SH DEFINED 15 110 0 0
CATO CORP CL A COMMON 149205106 1994 83550 SH DEFINED 15 62050 0 21500
CATO CORP CL A COMMON 149205106 670 28100 SH DEFINED 5,15 28100 0 0
CAVCO INDUSTRIES INC COMMON 149568107 1982 40795 SH DEFINED 1 40795 0 0
CBEYOND COMMUNICATIONS COMMON 149847105 759 43027 SH DEFINED 22,2 0 0 43027
CEDAR FAIR LP COMMON 150185106 2772 94777 SH DEFINED 1 94777 0 0
CEDAR FAIR LP COMMON 150185106 260 8900 SH DEFINED 14,2 0 0 8900
CEDAR FAIR LP COMMON 150185106 97 3300 SH DEFINED 24 0 0 3300
CEDAR SHOPPING CENTERS INC COMMON 150602209 2823 178200 SH DEFINED 1,15 178200 0 0
CEDAR SHOPPING CENTERS INC COMMON 150602209 317 20000 SH DEFINED 15 20000 0 0
CELADON GROUP INC COMMON 150838100 2773 126700 SH DEFINED 1 126700 0 0
CELL THERAPEUTICS INC COMMON 150934107 247 129112 SH DEFINED 18 0 0 129112
CELESTICA INC COMMON 15101Q108 62 5407 SH DEFINED 8 5407 0 0
CELGENE CORP COMMON 151020104 24659 557639 SH DEFINED 1 557639 0 0
CELGENE CORP COMMON 151020104 45280 1023962 SH DEFINED 15 847762 0 169300
CELGENE CORP COMMON 151020104 252 5700 SH DEFINED 15,14 0 0 5700
CELGENE CORP COMMON 151020104 1645 37200 SH DEFINED 15,8 0 0 37200
CELGENE CORP COMMON 151020104 449 10146 SH DEFINED 2 0 0 10146
CELGENE CORP COMMON 151020104 1592 36000 SH DEFINED 23 36000 0 0
CELGENE CORP COMMON 151020104 71 1596 SH DEFINED 24 1200 0 396
CELGENE CORP COMMON 151020104 1649 37300 SH DEFINED 5,15 37300 0 0
CELGENE CORP COMMON 151020104 177 4000 SH DEFINED 6 4000 0 0
CELGENE CORP COMMON 151020104 470 10634 SH DEFINED 8 10634 0 0
CELGENE CORP COMMON 151020104 32 734 SH DEFINED 8,10 734 0 0
CEMEX SA ADR COMMON 151290889 272547 4175050 SH DEFINED 1 4175050 0 0
CEMEX SA ADR COMMON 151290889 1768 27086 SH DEFINED 1,3 27086 0 0
CEMEX SA ADR COMMON 151290889 394 6038 SH DEFINED 14,2 6038 0 0
CEMEX SA ADR COMMON 151290889 1919 29399 SH DEFINED 15 29399 0 0
CEMEX SA ADR COMMON 151290889 5359 82094 SH DEFINED 2 82094 0 0
CEMEX SA ADR COMMON 151290889 5064 77578 SH DEFINED 22,3 77578 0 0
CEMEX SA ADR COMMON 151290889 671389 10284751 SH DEFINED 3 10284751 0 0
CEMEX SA ADR COMMON 151290889 18931 289997 SH DEFINED 4 289997 0 0
CEMEX SA ADR COMMON 151290889 41 624 SH DEFINED 6 624 0 0
CEMEX SA ADR COMMON 151290889 688 10536 SH DEFINED 9 10536 0 0
CEMEX SA ADR COMMON 151290889 1526 23371 SH DEFINED 9,22 23371 0 0
CENDANT CORP COMMON 151313103 206358 11893825 SH DEFINED 1 11893825 0 0
CENDANT CORP COMMON 151313103 337 19435 SH DEFINED 1,15 19435 0 0
CENDANT CORP COMMON 151313103 1490 85852 SH DEFINED 14,2 15513 0 70339
CENDANT CORP COMMON 151313103 2634 151793 SH DEFINED 15 151793 0 0
CENDANT CORP COMMON 151313103 3769 217252 SH DEFINED 2 217252 0 0
CENDANT CORP COMMON 151313103 45 2587 SH DEFINED 24 0 0 2587
CENDANT CORP COMMON 151313103 16374 943748 SH DEFINED 4 943748 0 0
CENDANT CORP COMMON 151313103 134 7700 SH DEFINED 6 7700 0 0
CENDANT CORP COMMON 151313103 311 17926 SH DEFINED 8 17926 0 0
CENTENNIAL BANK HOLDINGS INC COMMON 151345303 302 25793 SH DEFINED 1 25793 0 0
CENTENNIAL BANK HOLDINGS INC COMMON 151345303 521 44492 SH DEFINED 2 0 0 44492
CENTENE CORP COMMON 15135B101 139 4750 SH DEFINED 24 0 0 4750
CENTER FINANCIAL CORP COMMON 15146E102 31 1300 SH DEFINED 15 1300 0 0
CENTER FINANCIAL CORP COMMON 15146E102 121 5000 SH DEFINED 5,15 5000 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 89 7427 SH DEFINED 1,15 5977 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 1214 101779 SH DEFINED 10 101779 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 624 52336 SH DEFINED 11,8 52336 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 36429 3053539 SH DEFINED 15 2681392 0 364447
CENTERPOINT ENERGY INC COMMON 15189T107 111 9300 SH DEFINED 15,14 0 0 9300
CENTERPOINT ENERGY INC COMMON 15189T107 2266 189900 SH DEFINED 15,8 0 0 189900
CENTERPOINT ENERGY INC COMMON 15189T107 920 77076 SH DEFINED 23 77076 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 394 33000 SH DEFINED 5,15 33000 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 92 7700 SH DEFINED 6 5175 900 1625
CENTERPOINT ENERGY INC COMMON 15189T107 2477 207628 SH DEFINED 8 207628 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 8 644 SH DEFINED 8,10 644 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 345 28900 SH DEFINED 8,13 28900 0 0
CENTERPOINT ENERGY INC COMMON 15189T107 2250 188612 SH DEFINED 9 188612 0 0
AOL TIME WARNER(CNP) CVT FLOAT CONVERT 15189T206 0 75 SH DEFINED 4 75 0 0
CENTERPOINT ENGY (CNP) CVT 3.7 CONVERT 15189TAM9 4415 4000000 SH DEFINED 15 575000 0 3425000
CENTEX CORP COMMON 152312104 147 2366 SH DEFINED 1,15 2366 0 0
CENTEX CORP COMMON 152312104 577 9316 SH DEFINED 15 9316 0 0
CENTEX CORP COMMON 152312104 41 662 SH DEFINED 24 0 0 662
CENTEX CORP COMMON 152312104 155 2495 SH DEFINED 8 2495 0 0
CENTRACORE PROPERTIES TRUST COMMON 15235H107 2350 93800 SH DEFINED 1,15 93800 0 0
CENTRACORE PROPERTIES TRUST COMMON 15235H107 2360 94200 SH DEFINED 15 45500 0 48700
CENTRACORE PROPERTIES TRUST COMMON 15235H107 426 17000 SH DEFINED 5,15 17000 0 0
CENTRACORE PROPERTIES TRUST COMMON 15235H107 185 7400 SH DEFINED 7 7400 0 0
CENTRAL FUND CANADA CL A CF COMMON 153501101 11802 1486000 SH DEFINED 3 1486000 0 0
CENTRAL GARDEN & PET CO COMMON 153527106 5007 94231 SH DEFINED 1 94231 0 0
CENTRAL PARKING CORP COMMON 154785109 27 1700 SH DEFINED 15 1700 0 0
CENTRAL PARKING CORP COMMON 154785109 48 3000 SH DEFINED 5,15 3000 0 0
CENTRAL VERMONT PUB SERV COMMON 155771108 11 500 SH DEFINED 6 500 0 0
CENTURYTEL INC COMMON 156700106 7027 179637 SH DEFINED 1 179637 0 0
CENTURYTEL INC COMMON 156700106 99 2525 SH DEFINED 1,15 2525 0 0
CENTURYTEL INC COMMON 156700106 943 24100 SH DEFINED 10 24100 0 0
CENTURYTEL INC COMMON 156700106 442 11300 SH DEFINED 11,8 11300 0 0
CENTURYTEL INC COMMON 156700106 3188 81488 SH DEFINED 15 73820 0 7668
CENTURYTEL INC COMMON 156700106 743 19000 SH DEFINED 15,8 0 0 19000
CENTURYTEL INC COMMON 156700106 281 7189 SH DEFINED 23 7189 0 0
CENTURYTEL INC COMMON 156700106 90 2300 SH DEFINED 24 0 0 2300
CENTURYTEL INC COMMON 156700106 2 60 SH DEFINED 4 60 0 0
CENTURYTEL INC COMMON 156700106 4 100 SH DEFINED 6 100 0 0
CENTURYTEL INC COMMON 156700106 1439 36788 SH DEFINED 8 36788 0 0
CENTURYTEL INC COMMON 156700106 383 9800 SH DEFINED 8,13 9800 0 0
CENTURYTEL INC COMMON 156700106 652 16656 SH DEFINED 9 16656 0 0
CEPHALON INC COMMON 156708109 124634 2068613 SH DEFINED 1 2068613 0 0
CEPHALON INC COMMON 156708109 294 4886 SH DEFINED 15 4886 0 0
CEPHALON INC COMMON 156708109 84 1400 SH DEFINED 15,8 0 0 1400
CEPHALON INC COMMON 156708109 8231 136610 SH DEFINED 2 127310 0 9300
CEPHALON INC COMMON 156708109 30 503 SH DEFINED 21,2 0 0 503
CEPHALON INC COMMON 156708109 12 200 SH DEFINED 24 0 0 200
CEPHALON INC COMMON 156708109 5061 84000 SH DEFINED 3 84000 0 0
CEPHALON INC COMMON 156708109 192 3180 SH DEFINED 6 3180 0 0
CEPHALON INC COMMON 156708109 429 7117 SH DEFINED 9,2 7117 0 0
CERADYNE INC COMMON 156710105 12311 246709 SH DEFINED 1 246709 0 0
CERADYNE INC COMMON 156710105 4446 89100 SH DEFINED 15 52100 0 37000
CERADYNE INC COMMON 156710105 3482 69782 SH DEFINED 2 69782 0 0
CERADYNE INC COMMON 156710105 1297 26000 SH DEFINED 23 26000 0 0
CERADYNE INC COMMON 156710105 1068 21400 SH DEFINED 5,15 21400 0 0
CERIDIAN CORP-NEW COMMON 156779100 138345 5435953 SH DEFINED 1 5435953 0 0
CERIDIAN CORP-NEW COMMON 156779100 241 9462 SH DEFINED 14,2 9462 0 0
CERIDIAN CORP-NEW COMMON 156779100 1194 46898 SH DEFINED 15 46898 0 0
CERIDIAN CORP-NEW COMMON 156779100 2872 112852 SH DEFINED 2 112852 0 0
CERIDIAN CORP-NEW COMMON 156779100 14258 560242 SH DEFINED 4 560242 0 0
CERNER CORP COMMON 156782104 32663 688375 SH DEFINED 1 688375 0 0
CERNER CORP COMMON 156782104 7711 162500 SH DEFINED 15 138200 0 23800
CERNER CORP COMMON 156782104 313 6600 SH DEFINED 15,8 0 0 6600
CERNER CORP COMMON 156782104 7709 162465 SH DEFINED 2 155100 0 7365
CERNER CORP COMMON 156782104 263 5546 SH DEFINED 23 5546 0 0
CERNER CORP COMMON 156782104 504 10616 SH DEFINED 24 0 0 10616
CERNER CORP COMMON 156782104 218 4600 SH DEFINED 5,15 4600 0 0
CERNER CORP COMMON 156782104 51 1075 SH DEFINED 6 225 300 550
CERNER CORP COMMON 156782104 729 15368 SH DEFINED 9 15368 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 21130 431053 SH DEFINED 1 431053 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 1290 26308 SH DEFINED 2 26308 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 186 3800 SH DEFINED 20 3800 0 0
CHARLES RIVER LABORATORIES COMMON 159864107 52 1070 SH DEFINED 21,2 0 0 1070
CHARLES RIVER LABORATORIES COMMON 159864107 3226 65817 SH DEFINED 22,2 0 0 65817
CHARLES RIVER LABORATORIES COMMON 159864107 9 180 SH DEFINED 24 0 0 180
CHARLES RIVER LABORATORIES COMMON 159864107 368 7500 SH DEFINED 6 7500 0 0
CHARTERMAC COMMON 160908109 2921 143909 SH DEFINED 1 143909 0 0
CHARTERMAC COMMON 160908109 18 900 SH DEFINED 24 0 0 900
CHARLOTTE RUSSE HOLDING INC COMMON 161048103 13316 622257 SH DEFINED 1 622257 0 0
CHARLOTTE RUSSE HOLDING INC COMMON 161048103 6861 320607 SH DEFINED 2 320607 0 0
CHARMING SHOPPES COMMON 161133103 584 39300 SH DEFINED 1 39300 0 0
CHARMING SHOPPES COMMON 161133103 1228 82600 SH DEFINED 15 50500 0 32100
CHARMING SHOPPES COMMON 161133103 150 10100 SH DEFINED 5,15 10100 0 0
CHATTEM INC COMMON 162456107 4959 131700 SH DEFINED 15 80900 0 50800
CHATTEM INC COMMON 162456107 802 21300 SH DEFINED 5,15 21300 0 0
CHAUS (BERNARD) INC COMMON 162510200 38 38493 SH DEFINED 24 38493 0 0
CHECKFREE CORP COMMON 162813109 15337 303700 SH DEFINED 15 263900 0 39200
CHECKFREE CORP COMMON 162813109 409 8100 SH DEFINED 15,8 0 0 8100
CHECKFREE CORP COMMON 162813109 355 7030 SH DEFINED 24 330 0 6700
CHECKFREE CORP COMMON 162813109 232 4600 SH DEFINED 5,15 4600 0 0
CHECKFREE CORP COMMON 162813109 17571 347946 SH DEFINED 6 347946 0 0
CHECKFREE CORP COMMON 162813109 84 1659 SH DEFINED 8,13 1659 0 0
CHECKFREE CORP COMMON 162813109 180 3557 SH DEFINED 9 3557 0 0
CHECKPOINT SYSTEMS INC COMMON 162825103 60 2250 SH DEFINED 6 500 600 1150
CHEESECAKE FACTORY (THE) COMMON 163072101 1221 32600 SH DEFINED 23 32600 0 0
CHEESECAKE FACTORY (THE) COMMON 163072101 7 200 SH DEFINED 24 200 0 0
CHEMTURA CORP COMMON 163893100 4 368 SH DEFINED 6 368 0 0
CHENIERE ENERGY INC COMMON 16411R208 37892 934000 SH DEFINED 1 934000 0 0
CHENIERE ENERGY INC COMMON 16411R208 7384 182000 SH DEFINED 14,2 0 0 182000
CHENIERE ENERGY INC COMMON 16411R208 1497 36905 SH DEFINED 4 36905 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 226 7202 SH DEFINED 1,15 7202 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 891 28352 SH DEFINED 15 28352 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 3252 103531 SH DEFINED 24 8846 0 94685
CHESAPEAKE ENERGY CORP COMMON 165167107 0 13 SH DEFINED 4 13 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 24646 784642 SH DEFINED 6 784642 0 0
CHESAPEAKE ENERGY CORP COMMON 165167107 147 4690 SH DEFINED 8 4690 0 0
CHESAPEAKE ENERGY CORP CVP 4.5 CONVERT 165167842 1885 19650 SH DEFINED 24 1700 0 17950
CHEVRON CORP COMMON 166764100 52057 898000 SH DEFINED 1 898000 0 0
CHEVRON CORP COMMON 166764100 2502 43166 SH DEFINED 1,15 42916 0 0
CHEVRON CORP COMMON 166764100 23617 407400 SH DEFINED 12 22600 0 384800
CHEVRON CORP COMMON 166764100 359 6200 SH DEFINED 12,14 6200 0 0
CHEVRON CORP COMMON 166764100 10898 188000 SH DEFINED 14,2 0 0 188000
CHEVRON CORP COMMON 166764100 136769 2359314 SH DEFINED 15 1984727 20799 300038
CHEVRON CORP COMMON 166764100 661 11400 SH DEFINED 15,14 0 0 11400
CHEVRON CORP COMMON 166764100 8667 149500 SH DEFINED 15,8 0 0 149500
CHEVRON CORP COMMON 166764100 330 5700 SH DEFINED 21 5700 0 0
CHEVRON CORP COMMON 166764100 15489 267195 SH DEFINED 24 46869 0 220326
CHEVRON CORP COMMON 166764100 1719 29650 SH DEFINED 4 29650 0 0
CHEVRON CORP COMMON 166764100 3203 55260 SH DEFINED 5,15 42400 0 12860
CHEVRON CORP COMMON 166764100 16988 293051 SH DEFINED 6 293051 0 0
CHEVRON CORP COMMON 166764100 441 7600 SH DEFINED 7 7600 0 0
CHEVRON CORP COMMON 166764100 2862 49362 SH DEFINED 8 49362 0 0
CHEVRON CORP COMMON 166764100 86 1481 SH DEFINED 8,10 1481 0 0
CHEVRON CORP COMMON 166764100 2058 35507 SH DEFINED 9 35507 0 0
CHEVRON CORP COMMON 166764100 2493 43000 SH DEFINED 9,15 0 0 43000
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 54161 2256700 SH DEFINED 1 2256700 0 0
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 5760 240000 SH DEFINED 14,2 0 0 240000
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 310 12900 SH DEFINED 2 0 0 12900
CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 883 36800 SH DEFINED 4 36800 0 0
CHICAGO MERCANTILE EXCHANGE COMMON 167760107 108707 242921 SH DEFINED 1 242921 0 0
CHICAGO MERCANTILE EXCHANGE COMMON 167760107 45 100 SH DEFINED 1,15 0 0 0
CHICAGO MERCANTILE EXCHANGE COMMON 167760107 4487 10026 SH DEFINED 2 8262 0 1764
CHICAGO MERCANTILE EXCHANGE COMMON 167760107 1432 3200 SH DEFINED 23 3200 0 0
CHICAGO MERCANTILE EXCHANGE COMMON 167760107 179 400 SH DEFINED 24 0 0 400
CHICAGO MERCANTILE EXCHANGE COMMON 167760107 1105 2470 SH DEFINED 6 1070 0 1400
CHICAGO MERCANTILE EXCHANGE COMMON 167760107 140 313 SH DEFINED 8 313 0 0
CHICAGO MERCANTILE EXCHANGE COMMON 167760107 271 605 SH DEFINED 9,2 605 0 0
CHICO'S FAS INC COMMON 168615102 60021 1476883 SH DEFINED 1 1476883 0 0
CHICO'S FAS INC COMMON 168615102 5364 131993 SH DEFINED 2 131993 0 0
CHICO'S FAS INC COMMON 168615102 47 1149 SH DEFINED 22,2 368 0 0
CHICO'S FAS INC COMMON 168615102 183 4500 SH DEFINED 24 1600 0 2900
CHICO'S FAS INC COMMON 168615102 1056 25974 SH DEFINED 3,1 25974 0 0
CHICO'S FAS INC COMMON 168615102 252 6200 SH DEFINED 6 6200 0 0
CHICO'S FAS INC COMMON 168615102 163 4000 SH DEFINED 7 4000 0 0
CHICO'S FAS INC COMMON 168615102 705 17352 SH DEFINED 9,2 17352 0 0
CHILDREN'S PLACE COMMON 168905107 15921 274966 SH DEFINED 1 274966 0 0
CHILDREN'S PLACE COMMON 168905107 8089 139710 SH DEFINED 2 139710 0 0
CHINA FUND INC CEF COMMON 169373107 20 710 SH DEFINED 6 710 0 0
CHINA LIFE INSURANCE CO- ADR COMMON 16939P106 2481 48600 SH DEFINED 1,12 48600 0 0
CHINA MOBILE HK LTD SP ADR COMMON 16941M109 12 460 SH DEFINED 24 0 0 460
CHINA MOBILE HK LTD SP ADR COMMON 16941M109 5485 206664 SH DEFINED 4 206664 0 0
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 25 450 SH DEFINED 24 0 0 450
CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 11 200 SH DEFINED 6 200 0 0
CHOICE HOTELS INTL INC COMMON 169905106 14012 306083 SH DEFINED 1 306083 0 0
CHOICE HOTELS INTL INC COMMON 169905106 10786 235600 SH DEFINED 15 154300 0 81300
CHOICE HOTELS INTL INC COMMON 169905106 330 7200 SH DEFINED 15,8 0 0 7200
CHOICE HOTELS INTL INC COMMON 169905106 5464 119348 SH DEFINED 2 119348 0 0
CHOICE HOTELS INTL INC COMMON 169905106 1067 23300 SH DEFINED 5,15 23300 0 0
CHIQUITA BRANDS INTL COMMON 170032809 30 1800 SH DEFINED 6 0 0 1800
CHIRON CORP COMMON 170040109 97 2108 SH DEFINED 1,15 2108 0 0
CHIRON CORP COMMON 170040109 1159 25299 SH DEFINED 15 22799 0 2500
CHIRON CORP COMMON 170040109 298 6500 SH DEFINED 15,8 0 0 6500
CHIRON CORP COMMON 170040109 938 20468 SH DEFINED 24 0 0 20468
CHIRON CORP COMMON 170040109 81 1776 SH DEFINED 6 1776 0 0
CHIRON CORP COMMON 170040109 101 2205 SH DEFINED 8 2205 0 0
CHIRON CORP CVT (CHIR) 2.75 0 CONVERT 170040AJ8 14590 14850000 SH DEFINED 15 2200000 0 12650000
CHITTENDEN CORP COMMON 170228100 784 27050 SH DEFINED 15 17050 0 10000
CHITTENDEN CORP COMMON 170228100 226 7800 SH DEFINED 5,15 7800 0 0
CHOICEPOINT INC COMMON 170388102 1338 29900 SH DEFINED 1 29900 0 0
CHOICEPOINT INC COMMON 170388102 29 653 SH DEFINED 24 0 0 653
CHOICEPOINT INC COMMON 170388102 841 18800 SH DEFINED 3 18800 0 0
CHOICEPOINT INC COMMON 170388102 385 8600 SH DEFINED 6 6800 1800 0
CHOICEPOINT INC COMMON 170388102 106 2363 SH DEFINED 8 2363 0 0
CHRISTOPHER & BANKS CORP COMMON 171046105 5202 224124 SH DEFINED 1 224124 0 0
CHUBB CORP COMMON 171232101 96441 1010484 SH DEFINED 1 1010484 0 0
CHUBB CORP COMMON 171232101 368 3853 SH DEFINED 1,15 3853 0 0
CHUBB CORP COMMON 171232101 2695 28237 SH DEFINED 15 26950 0 1287
CHUBB CORP COMMON 171232101 401 4200 SH DEFINED 15,8 0 0 4200
CHUBB CORP COMMON 171232101 3274 34307 SH DEFINED 2 34307 0 0
CHUBB CORP COMMON 171232101 12739 133473 SH DEFINED 24 13963 0 119510
CHUBB CORP COMMON 171232101 2 18 SH DEFINED 4 18 0 0
CHUBB CORP COMMON 171232101 391 4095 SH DEFINED 6 4095 0 0
CHUBB CORP COMMON 171232101 312 3274 SH DEFINED 8 3274 0 0
CHUBB CORP COMMON 171232101 96 1003 SH DEFINED 9,2 1003 0 0
CHUBB CORPORATION CVP 7.0 CONVERT 171232507 2338 68765 SH DEFINED 24 5850 0 62915
CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q205 2453 125200 SH DEFINED 22,2 0 0 125200
CHUNGHWA TELECOM CO LTD ADR COMMON 17133Q205 966 49300 SH DEFINED 7 49300 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 15142 410118 SH DEFINED 1 410118 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 5841 158202 SH DEFINED 2 158202 0 0
CHURCH & DWIGHT CO INC COMMON 171340102 11 300 SH DEFINED 24 0 0 300
CHURCH & DWIGHT CO INC COMMON 171340102 63 1700 SH DEFINED 6 375 475 850
CHURCHILL DOWNS INC COMMON 171484108 8 200 SH DEFINED 24 0 0 200
CIENA CORP COMMON 171779101 58 11226 SH DEFINED 1,15 11226 0 0
CIENA CORP COMMON 171779101 34252 6574193 SH DEFINED 15 4873893 0 1614200
CIENA CORP COMMON 171779101 531 102000 SH DEFINED 15,14 0 0 102000
CIENA CORP COMMON 171779101 669 128500 SH DEFINED 15,8 0 0 128500
CIENA CORP COMMON 171779101 1889 362500 SH DEFINED 5,15 362500 0 0
CIENA CORP COMMON 171779101 1 200 SH DEFINED 6 200 0 0
CIENA CORP COMMON 171779101 522 100221 SH DEFINED 8 100221 0 0
CIENA CORP COMMON 171779101 68 13011 SH DEFINED 8,10 13011 0 0
CIMAREX ENERGY CO COMMON 171798101 671 15500 SH DEFINED 1 15500 0 0
CINCINNATI BELL INC COMMON 171871106 927 205099 SH DEFINED 1 205099 0 0
CINCINNATI BELL INC COMMON 171871106 3979 880200 SH DEFINED 15 770600 0 109600
CINCINNATI BELL INC COMMON 171871106 235 51893 SH DEFINED 9 51893 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 141 3356 SH DEFINED 1,15 3356 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 568 13505 SH DEFINED 15 13505 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 10 241 SH DEFINED 24 0 0 241
CINCINNATI FINANCIAL CORP COMMON 172062101 25 600 SH DEFINED 6 600 0 0
CINCINNATI FINANCIAL CORP COMMON 172062101 121 2886 SH DEFINED 8 2886 0 0
CINERGY CORP COMMON 172474108 175 3844 SH DEFINED 1,15 3844 0 0
CINERGY CORP COMMON 172474108 3449 75954 SH DEFINED 15 70554 0 5400
CINERGY CORP COMMON 172474108 518 11400 SH DEFINED 15,8 0 0 11400
CINERGY CORP COMMON 172474108 68 1500 SH DEFINED 24 0 0 1500
CINERGY CORP COMMON 172474108 175 3864 SH DEFINED 6 3864 0 0
CINERGY CORP COMMON 172474108 153 3375 SH DEFINED 8 3375 0 0
CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 155 6334 SH DEFINED 1,15 2934 0 0
CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 1048 42794 SH DEFINED 10 42794 0 0
CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 505 20647 SH DEFINED 11,8 20647 0 0
CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 64056 2616682 SH DEFINED 15 2143882 0 453700
CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 477 19500 SH DEFINED 15,14 0 0 19500
CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 1679 68600 SH DEFINED 15,8 0 0 68600
CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 606 24773 SH DEFINED 23 24773 0 0
CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 74 3013 SH DEFINED 24 0 0 3013
CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 2203 90000 SH DEFINED 5,15 90000 0 0
CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 294 12000 SH DEFINED 6 12000 0 0
CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 2549 104120 SH DEFINED 8 104120 0 0
CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 61 2478 SH DEFINED 8,10 2478 0 0
CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 375 15330 SH DEFINED 8,13 15330 0 0
CIRCUIT CITY STORES-CIRCUIT COMMON 172737108 620 25314 SH DEFINED 9 25314 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 1645 56350 SH DEFINED 15 36150 0 20200
CIRCOR INTERNATIONAL INC COMMON 17273K109 561 19200 SH DEFINED 5,15 19200 0 0
CIRCOR INTERNATIONAL INC COMMON 17273K109 62 2125 SH DEFINED 6 450 625 1050
CIRRUS LOGIC INC COMMON 172755100 8468 998598 SH DEFINED 1 998598 0 0
CIRRUS LOGIC INC COMMON 172755100 2683 316450 SH DEFINED 15 193750 0 122700
CIRRUS LOGIC INC COMMON 172755100 4426 521964 SH DEFINED 2 521964 0 0
CIRRUS LOGIC INC COMMON 172755100 334 39400 SH DEFINED 5,15 39400 0 0
CISCO SYSTEMS INC COMMON 17275R102 598560 27621590 SH DEFINED 1 27621590 0 0
CISCO SYSTEMS INC COMMON 17275R102 2646 122121 SH DEFINED 1,15 118571 0 0
CISCO SYSTEMS INC COMMON 17275R102 167 7700 SH DEFINED 1,3 7700 0 0
CISCO SYSTEMS INC COMMON 17275R102 628 29000 SH DEFINED 10 29000 0 0
CISCO SYSTEMS INC COMMON 17275R102 325 15000 SH DEFINED 11,8 15000 0 0
CISCO SYSTEMS INC COMMON 17275R102 158410 7310087 SH DEFINED 15 5610810 0 1635677
CISCO SYSTEMS INC COMMON 17275R102 1060 48900 SH DEFINED 15,14 0 0 48900
CISCO SYSTEMS INC COMMON 17275R102 10252 473100 SH DEFINED 15,8 0 0 473100
CISCO SYSTEMS INC COMMON 17275R102 26815 1237420 SH DEFINED 2 1237420 0 0
CISCO SYSTEMS INC COMMON 17275R102 3591 165700 SH DEFINED 20 165700 0 0
CISCO SYSTEMS INC COMMON 17275R102 5060 233483 SH DEFINED 22,2 1269 0 229521
CISCO SYSTEMS INC COMMON 17275R102 481 22200 SH DEFINED 22,3 22200 0 0
CISCO SYSTEMS INC COMMON 17275R102 345 15916 SH DEFINED 23 15916 0 0
CISCO SYSTEMS INC COMMON 17275R102 90525 4177434 SH DEFINED 24 529749 0 3647685
CISCO SYSTEMS INC COMMON 17275R102 46637 2152140 SH DEFINED 3 2152140 0 0
CISCO SYSTEMS INC COMMON 17275R102 3815 176046 SH DEFINED 3,1 176046 0 0
CISCO SYSTEMS INC COMMON 17275R102 84 3863 SH DEFINED 4 3863 0 0
CISCO SYSTEMS INC COMMON 17275R102 7585 350000 SH DEFINED 5,15 350000 0 0
CISCO SYSTEMS INC COMMON 17275R102 23073 1064746 SH DEFINED 6 1064746 0 0
CISCO SYSTEMS INC COMMON 17275R102 347 16000 SH DEFINED 7 16000 0 0
CISCO SYSTEMS INC COMMON 17275R102 4793 221167 SH DEFINED 8 221167 0 0
CISCO SYSTEMS INC COMMON 17275R102 137 6332 SH DEFINED 8,10 6332 0 0
CISCO SYSTEMS INC COMMON 17275R102 282 13000 SH DEFINED 8,13 13000 0 0
CISCO SYSTEMS INC COMMON 17275R102 21409 987962 SH DEFINED 9 987962 0 0
CISCO SYSTEMS INC COMMON 17275R102 1528 70490 SH DEFINED 9,2 70490 0 0
CITADEL BROADCASTING CORP COMMON 17285T106 1482 133650 SH DEFINED 15 95850 0 37800
CITADEL BROADCASTING CORP COMMON 17285T106 462 41700 SH DEFINED 5,15 41700 0 0
CINTAS CORP COMMON 172908105 113 2655 SH DEFINED 1,15 2655 0 0
CINTAS CORP COMMON 172908105 446 10454 SH DEFINED 15 10454 0 0
CINTAS CORP COMMON 172908105 269 6300 SH DEFINED 15,8 0 0 6300
CINTAS CORP COMMON 172908105 58 1352 SH DEFINED 24 442 0 910
CINTAS CORP COMMON 172908105 426 10000 SH DEFINED 6 10000 0 0
CINTAS CORP COMMON 172908105 119 2782 SH DEFINED 8 2782 0 0
CINTAS CORP COMMON 172908105 3674 86200 SH DEFINED 9 86200 0 0
CINTAS CORP COMMON 172908105 801 18800 SH DEFINED 9,22 18800 0 0
CITIGROUP INC COMMON 172967101 454019 9612939 SH DEFINED 1 9612939 0 0
CITIGROUP INC COMMON 172967101 4814 101923 SH DEFINED 1,15 96223 0 0
CITIGROUP INC COMMON 172967101 3429 72600 SH DEFINED 10 72600 0 0
CITIGROUP INC COMMON 172967101 1869 39579 SH DEFINED 11,8 39579 0 0
CITIGROUP INC COMMON 172967101 11496 243400 SH DEFINED 12 0 0 243400
CITIGROUP INC COMMON 172967101 350 7400 SH DEFINED 14,2 7400 0 0
CITIGROUP INC COMMON 172967101 330824 7004539 SH DEFINED 15 5808579 17866 1128894
CITIGROUP INC COMMON 172967101 2805 59400 SH DEFINED 15,14 0 0 59400
CITIGROUP INC COMMON 172967101 18920 400600 SH DEFINED 15,8 0 0 400600
CITIGROUP INC COMMON 172967101 9548 202150 SH DEFINED 2 202150 0 0
CITIGROUP INC COMMON 172967101 7918 167656 SH DEFINED 23 167656 0 0
CITIGROUP INC COMMON 172967101 70613 1495087 SH DEFINED 24 225952 0 1269135
CITIGROUP INC COMMON 172967101 21953 464808 SH DEFINED 4 464808 0 0
CITIGROUP INC COMMON 172967101 10367 219500 SH DEFINED 5,15 219500 0 0
CITIGROUP INC COMMON 172967101 37195 787534 SH DEFINED 6 787534 0 0
CITIGROUP INC COMMON 172967101 1044 22100 SH DEFINED 7 22100 0 0
CITIGROUP INC COMMON 172967101 13487 285557 SH DEFINED 8 285557 0 0
CITIGROUP INC COMMON 172967101 349 7384 SH DEFINED 8,10 7384 0 0
CITIGROUP INC COMMON 172967101 1187 25142 SH DEFINED 8,13 25142 0 0
CITIGROUP INC COMMON 172967101 4589 97168 SH DEFINED 9 97168 0 0
CITIGROUP INC COMMON 172967101 1270 26900 SH DEFINED 9,15 0 0 26900
CITIGROUP CVT(CEXCH) 144A 1.0 CONVERT 173068AA5 22321 24050000 SH DEFINED 15 3500000 0 20550000
CITIGROUP FUNDING INC CVT PFD CONVERT 17308C858 1 40 SH DEFINED 4 40 0 0
CITIZENS BANKING CORP MICH COMMON 174420109 25 937 SH DEFINED 6 937 0 0
CITIZENS COMMUNICATIONS CO COMMON 17453B101 84 6331 SH DEFINED 1,15 6331 0 0
CITIZENS COMMUNICATIONS CO COMMON 17453B101 348 26225 SH DEFINED 15 26225 0 0
CITIZENS COMMUNICATIONS CO COMMON 17453B101 100 7516 SH DEFINED 24 0 0 7516
CITRIX SYSTEMS INC COMMON 177376100 114318 3016313 SH DEFINED 1 3016313 0 0
CITRIX SYSTEMS INC COMMON 177376100 130 3440 SH DEFINED 1,15 3440 0 0
CITRIX SYSTEMS INC COMMON 177376100 513 13543 SH DEFINED 15 13543 0 0
CITRIX SYSTEMS INC COMMON 177376100 106 2800 SH DEFINED 15,8 0 0 2800
CITRIX SYSTEMS INC COMMON 177376100 5570 146978 SH DEFINED 2 127105 0 19873
CITRIX SYSTEMS INC COMMON 177376100 910 24000 SH DEFINED 20 24000 0 0
CITRIX SYSTEMS INC COMMON 177376100 1651 43565 SH DEFINED 22,2 0 0 43565
CITRIX SYSTEMS INC COMMON 177376100 1592 42000 SH DEFINED 23 42000 0 0
CITRIX SYSTEMS INC COMMON 177376100 3 80 SH DEFINED 24 0 0 80
CITRIX SYSTEMS INC COMMON 177376100 1181 31159 SH DEFINED 3,1 31159 0 0
CITRIX SYSTEMS INC COMMON 177376100 36 950 SH DEFINED 6 950 0 0
CITRIX SYSTEMS INC COMMON 177376100 101 2673 SH DEFINED 8 2673 0 0
CITRIX SYSTEMS INC COMMON 177376100 275 7268 SH DEFINED 9 7268 0 0
CITRIX SYSTEMS INC COMMON 177376100 238 6288 SH DEFINED 9,2 6288 0 0
CITY HOLDING CO COMMON 177835105 1676 45550 SH DEFINED 15 29150 0 16400
CITY HOLDING CO COMMON 177835105 522 14200 SH DEFINED 5,15 14200 0 0
CITY NATIONAL CORP COMMON 178566105 5160 67200 SH DEFINED 1 67200 0 0
CITY NATIONAL CORP COMMON 178566105 44 569 SH DEFINED 24 0 0 569
CITY NATIONAL CORP COMMON 178566105 154 2000 SH DEFINED 6 2000 0 0
CLAIRE'S STORES INC COMMON 179584107 1862 51270 SH DEFINED 1 51270 0 0
CLAIRE'S STORES INC COMMON 179584107 6020 165800 SH DEFINED 15 148700 0 17100
CLAIRE'S STORES INC COMMON 179584107 359 9900 SH DEFINED 15,8 0 0 9900
CLARCOR INC COMMON 179895107 5 134 SH DEFINED 24 0 0 134
CLEAN HARBORS INC COMMON 184496107 3639 122650 SH DEFINED 15 77150 0 45500
CLEAN HARBORS INC COMMON 184496107 786 26500 SH DEFINED 5,15 26500 0 0
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 9181 316464 SH DEFINED 1 316464 0 0
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 289 9962 SH DEFINED 1,15 9962 0 0
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 830 28600 SH DEFINED 1,3 28600 0 0
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 870 30000 SH DEFINED 14,2 0 0 30000
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 92527 3189483 SH DEFINED 15 2668083 0 499600
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 603 20800 SH DEFINED 15,14 0 0 20800
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 3644 125600 SH DEFINED 15,8 0 0 125600
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 2382 82100 SH DEFINED 22,3 82100 0 0
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 297 10236 SH DEFINED 23 10236 0 0
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 623 21463 SH DEFINED 24 0 0 21463
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 104761 3611200 SH DEFINED 3 3611200 0 0
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 3136 108100 SH DEFINED 5,15 108100 0 0
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 63 2170 SH DEFINED 6 2170 0 0
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 168 5800 SH DEFINED 7 5800 0 0
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 1059 36513 SH DEFINED 8 36513 0 0
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 77 2644 SH DEFINED 8,10 2644 0 0
CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 36370 1253700 SH DEFINED 9 1253700 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 43343 1848303 SH DEFINED 1 1848303 0 0
CLEAR CHANNEL OUTDOOR CL A COMMON 18451C109 740 31547 SH DEFINED 2 0 0 31547
CLEVELAND-CLIFFS INC COMMON 185896107 63 725 SH DEFINED 6 150 200 375
CLINICAL DATA INC COMMON 18725U109 0 23 SH DEFINED 6 23 0 0
CLOROX COMPANY COMMON 189054109 17895 299000 SH DEFINED 1 299000 0 0
CLOROX COMPANY COMMON 189054109 173 2893 SH DEFINED 1,15 2893 0 0
CLOROX COMPANY COMMON 189054109 4353 72731 SH DEFINED 15 63031 0 9700
CLOROX COMPANY COMMON 189054109 1478 24700 SH DEFINED 15,8 0 0 24700
CLOROX COMPANY COMMON 189054109 532 8895 SH DEFINED 24 0 0 8895
CLOROX COMPANY COMMON 189054109 181 3028 SH DEFINED 6 3028 0 0
CLOROX COMPANY COMMON 189054109 182 3041 SH DEFINED 8 3041 0 0
COACH INC COMMON 189754104 29033 839578 SH DEFINED 1 839578 0 0
COACH INC COMMON 189754104 256 7389 SH DEFINED 1,15 7389 0 0
COACH INC COMMON 189754104 1006 29091 SH DEFINED 15 29091 0 0
COACH INC COMMON 189754104 648 18740 SH DEFINED 2 0 0 18740
COACH INC COMMON 189754104 3940 113932 SH DEFINED 24 0 0 113932
COACH INC COMMON 189754104 1706 49340 SH DEFINED 3,1 49340 0 0
COACH INC COMMON 189754104 987 28546 SH DEFINED 6 28546 0 0
COACH INC COMMON 189754104 256 7416 SH DEFINED 8 7416 0 0
COACH INC COMMON 189754104 638 18451 SH DEFINED 9,2 18451 0 0
COCA-COLA COMPANY COMMON 191216100 154892 3699349 SH DEFINED 1 3699349 0 0
COCA-COLA COMPANY COMMON 191216100 1807 43163 SH DEFINED 1,15 39713 0 0
COCA-COLA COMPANY COMMON 191216100 199345 4761041 SH DEFINED 15 3834034 0 885207
COCA-COLA COMPANY COMMON 191216100 1721 41100 SH DEFINED 15,14 0 0 41100
COCA-COLA COMPANY COMMON 191216100 8634 206200 SH DEFINED 15,8 0 0 206200
COCA-COLA COMPANY COMMON 191216100 538 12840 SH DEFINED 2 12840 0 0
COCA-COLA COMPANY COMMON 191216100 264 6301 SH DEFINED 23 6301 0 0
COCA-COLA COMPANY COMMON 191216100 10954 261615 SH DEFINED 24 36537 0 225078
COCA-COLA COMPANY COMMON 191216100 2 44 SH DEFINED 4 44 0 0
COCA-COLA COMPANY COMMON 191216100 8550 204200 SH DEFINED 5,15 204200 0 0
COCA-COLA COMPANY COMMON 191216100 3524 84171 SH DEFINED 6 84171 0 0
COCA-COLA COMPANY COMMON 191216100 482 11500 SH DEFINED 7 11500 0 0
COCA-COLA COMPANY COMMON 191216100 4027 96172 SH DEFINED 8 96172 0 0
COCA-COLA COMPANY COMMON 191216100 224 5344 SH DEFINED 8,10 5344 0 0
COCA-COLA COMPANY COMMON 191216100 1420 33914 SH DEFINED 9 33914 0 0
COCA-COLA ENTERPRISES COMMON 191219104 947 46550 SH DEFINED 1 46550 0 0
COCA-COLA ENTERPRISES COMMON 191219104 119 5848 SH DEFINED 1,15 5848 0 0
COCA-COLA ENTERPRISES COMMON 191219104 468 23025 SH DEFINED 15 23025 0 0
COCA-COLA ENTERPRISES COMMON 191219104 25 1236 SH DEFINED 6 1236 0 0
COCA COLA HELLENIC BTLNG-ADS COMMON 1912EP104 5771 185444 SH DEFINED 4 185444 0 0
COEUR D ALENE MINES CORP COMMON 192108108 9184 1400000 SH DEFINED 1 1400000 0 0
COEUR D ALENE MINES CORP COMMON 192108108 105 16000 SH DEFINED 24 0 0 16000
COGDELL SPENCER INC COMMON 19238U107 4953 232300 SH DEFINED 1,15 232300 0 0
COGENT INC COMMON 19239Y108 1586 86460 SH DEFINED 1 86460 0 0
COGENT INC COMMON 19239Y108 46 2500 SH DEFINED 24 0 0 2500
COGENT INC COMMON 19239Y108 51262 2795069 SH DEFINED 9 2795069 0 0
COGENT INC COMMON 19239Y108 2012 109686 SH DEFINED 9,22 109686 0 0
COGNEX CORP COMMON 192422103 16 535 SH DEFINED 24 0 0 535
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 71747 1206037 SH DEFINED 1 1206037 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 665 11186 SH DEFINED 2 0 0 11186
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2290 38500 SH DEFINED 20 38500 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 3231 54319 SH DEFINED 22,2 0 0 54319
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 21697 364720 SH DEFINED 24 47615 0 317105
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 4819 81000 SH DEFINED 3 81000 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 2510 42185 SH DEFINED 3,1 42185 0 0
COGNIZANT TECH SOLUTIONS CRP COMMON 192446102 36500 613549 SH DEFINED 6 613549 0 0
COHERENT INC COMMON 192479103 1447 41200 SH DEFINED 1 41200 0 0
COHERENT INC COMMON 192479103 909 25900 SH DEFINED 15 16400 0 9500
COHERENT INC COMMON 192479103 5 154 SH DEFINED 24 0 0 154
COHERENT INC COMMON 192479103 263 7500 SH DEFINED 5,15 7500 0 0
COHEN & STEERS QUAL INC RLTY C COMMON 19247L106 66 3000 SH DEFINED 6 3000 0 0
COHEN & STEERS ADV INC CF COMMON 19247W102 13 550 SH DEFINED 24 0 0 550
COHEN & STEERS REIT UTI & IN C COMMON 19247Y108 29 1500 SH DEFINED 24 0 0 1500
COHU INC COMMON 192576106 85 4000 SH DEFINED 24 0 0 4000
COLDWATER CREEK INC COMMON 193068103 17642 634602 SH DEFINED 1 634602 0 0
COLDWATER CREEK INC COMMON 193068103 7537 271126 SH DEFINED 2 271126 0 0
KENNETH COLE PRODUCTIONS CL A COMMON 193294105 4349 157012 SH DEFINED 1 157012 0 0
COLEY PHARMACEUTICAL GROUP COMMON 19388P106 4878 322000 SH DEFINED 1 322000 0 0
COLEY PHARMACEUTICAL GROUP COMMON 19388P106 293 19370 SH DEFINED 2 19370 0 0
COLEY PHARMACEUTICAL GROUP COMMON 19388P106 61 4000 SH DEFINED 20 4000 0 0
COLEY PHARMACEUTICAL GROUP COMMON 19388P106 12 795 SH DEFINED 21,2 0 0 795
COLEY PHARMACEUTICAL GROUP COMMON 19388P106 741 48925 SH DEFINED 22,2 0 0 48925
COLGATE-PALMOLIVE CO COMMON 194162103 13407 234800 SH DEFINED 1 234800 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 567 9934 SH DEFINED 1,15 9934 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 19477 341100 SH DEFINED 12 22600 0 318500
COLGATE-PALMOLIVE CO COMMON 194162103 349 6105 SH DEFINED 12,14 6105 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 47441 830834 SH DEFINED 15 669565 27973 88406
COLGATE-PALMOLIVE CO COMMON 194162103 3637 63700 SH DEFINED 15,8 0 0 63700
COLGATE-PALMOLIVE CO COMMON 194162103 320 5600 SH DEFINED 21 5600 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 31846 557725 SH DEFINED 24 68325 0 489400
COLGATE-PALMOLIVE CO COMMON 194162103 988 17300 SH DEFINED 5,15 4200 0 13100
COLGATE-PALMOLIVE CO COMMON 194162103 9161 160430 SH DEFINED 6 160430 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 25826 452300 SH DEFINED 9 452300 0 0
COLGATE-PALMOLIVE CO COMMON 194162103 2432 42600 SH DEFINED 9,15 0 0 42600
COLONIAL BANCGROUP INC COMMON 195493309 146 5850 SH DEFINED 6 1250 1650 2950
COLONIAL PROPERTIES TRUST COMMON 195872106 57673 1150478 SH DEFINED 1,15 1150478 0 0
COLONIAL PROPERTIES TRUST COMMON 195872106 59258 1182077 SH DEFINED 15 725164 20330 382600
COLONIAL PROPERTIES TRUST COMMON 195872106 3 57 SH DEFINED 24 0 0 57
COLONIAL PROPERTIES TRUST COMMON 195872106 4968 99100 SH DEFINED 5,15 99100 0 0
COLONIAL PROPERTIES TRUST COMMON 195872106 1168 23300 SH DEFINED 7 23300 0 0
COLONIAL PROPERTIES TRUST COMMON 195872106 110 2200 SH DEFINED 9 2200 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 4720 141075 SH DEFINED 1 141075 0 0
COLUMBIA BANKING SYSTEM INC COMMON 197236102 1743 52105 SH DEFINED 15 33285 0 18820
COLUMBIA BANKING SYSTEM INC COMMON 197236102 542 16200 SH DEFINED 5,15 16200 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 9194 172400 SH DEFINED 1,3 172400 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 4330 81200 SH DEFINED 3 81200 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 1382 25923 SH DEFINED 3,1 25923 0 0
COLUMBIA SPORTSWEAR CO COMMON 198516106 511 9578 SH DEFINED 9,2 9578 0 0
COLUMBUS MCKINNON CORP/NY COMMON 199333105 1484 55100 SH DEFINED 15 35400 0 19700
COLUMBUS MCKINNON CORP/NY COMMON 199333105 425 15800 SH DEFINED 5,15 15800 0 0
COMCAST CORP CL A COMMON 20030N101 14097 538893 SH DEFINED 1 538893 0 0
COMCAST CORP CL A COMMON 20030N101 1079 41228 SH DEFINED 1,15 41228 0 0
COMCAST CORP CL A COMMON 20030N101 18117 692530 SH DEFINED 12 33930 0 658600
COMCAST CORP CL A COMMON 20030N101 233 8900 SH DEFINED 12,14 8900 0 0
COMCAST CORP CL A COMMON 20030N101 1099 41999 SH DEFINED 14,2 0 0 41999
COMCAST CORP CL A COMMON 20030N101 37117 1418862 SH DEFINED 15 1162686 43428 129758
COMCAST CORP CL A COMMON 20030N101 2668 102000 SH DEFINED 15,8 0 0 102000
COMCAST CORP CL A COMMON 20030N101 217 8300 SH DEFINED 21 8300 0 0
COMCAST CORP CL A COMMON 20030N101 2403 91858 SH DEFINED 24 4525 0 87333
COMCAST CORP CL A COMMON 20030N101 15173 580000 SH DEFINED 3 580000 0 0
COMCAST CORP CL A COMMON 20030N101 657 25100 SH DEFINED 5,15 0 0 25100
COMCAST CORP CL A COMMON 20030N101 442 16905 SH DEFINED 6 16905 0 0
COMCAST CORP CL A COMMON 20030N101 578 22076 SH DEFINED 8 22076 0 0
COMCAST CORP CL A COMMON 20030N101 1669 63800 SH DEFINED 9,15 0 0 63800
COMCAST CORP SPECIAL CL A COMMON 20030N200 3 100 SH DEFINED 15 100 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 3384 129565 SH DEFINED 24 28825 0 100740
COMCAST CORP SPECIAL CL A COMMON 20030N200 1478 56586 SH DEFINED 6 52086 0 4500
COMCAST CORP SPECIAL CL A COMMON 20030N200 395 15121 SH DEFINED 8 15121 0 0
COMCAST CORP SPECIAL CL A COMMON 20030N200 878 33619 SH DEFINED 9 33619 0 0
COMERICA INC COMMON 200340107 758 13068 SH DEFINED 1 13068 0 0
COMERICA INC COMMON 200340107 182 3137 SH DEFINED 1,15 3137 0 0
COMERICA INC COMMON 200340107 43847 756372 SH DEFINED 15 638372 0 114000
COMERICA INC COMMON 200340107 272 4700 SH DEFINED 15,14 0 0 4700
COMERICA INC COMMON 200340107 2875 49600 SH DEFINED 15,8 0 0 49600
COMERICA INC COMMON 200340107 974 16800 SH DEFINED 5,15 16800 0 0
COMERICA INC COMMON 200340107 841 14500 SH DEFINED 6 14500 0 0
COMERICA INC COMMON 200340107 1048 18075 SH DEFINED 8 18075 0 0
COMERICA INC COMMON 200340107 34 584 SH DEFINED 8,10 584 0 0
COMERICA INC COMMON 200340107 707 12200 SH DEFINED 9 12200 0 0
COMMERCE BANCORP INC/NJ COMMON 200519106 198 5400 SH DEFINED 6 5400 0 0
COMMERCE BANCORP INC/NJ COMMON 200519106 69 1884 SH DEFINED 8 1884 0 0
COMMERCE BANCSHARES INC COMMON 200525103 104 2011 SH DEFINED 24 0 0 2011
COMMERCIAL METALS CO COMMON 201723103 5288 98858 SH DEFINED 1 98858 0 0
COMMERCIAL METALS CO COMMON 201723103 21251 397287 SH DEFINED 15 295887 0 101400
COMMERCIAL METALS CO COMMON 201723103 396 7400 SH DEFINED 15,8 0 0 7400
COMMERCIAL METALS CO COMMON 201723103 2755 51500 SH DEFINED 5,15 51500 0 0
COMMERCIAL METALS CO COMMON 201723103 96 1800 SH DEFINED 6 700 400 700
COMMERCIAL NET LEASE REALTY COMMON 202218103 38501 1652400 SH DEFINED 1,15 1652400 0 0
COMMERCIAL NET LEASE REALTY COMMON 202218103 5361 230100 SH DEFINED 15 57100 0 173000
COMMERCIAL NET LEASE REALTY COMMON 202218103 419 18000 SH DEFINED 5,15 18000 0 0
COMMERCIAL NET LEASE REALTY COMMON 202218103 9 400 SH DEFINED 6 400 0 0
COMMERCIAL NET LEASE REALTY COMMON 202218103 718 30800 SH DEFINED 7 30800 0 0
COMMERCIAL VEHICLE GROUP INC COMMON 202608105 889 46300 SH DEFINED 15 35700 0 10600
COMMERCIAL VEHICLE GROUP INC COMMON 202608105 434 22600 SH DEFINED 5,15 22600 0 0
COMMONWEALTH TELEPHONE ENTRP COMMON 203349105 4361 126600 SH DEFINED 15 92000 0 34600
COMMONWEALTH TELEPHONE ENTRP COMMON 203349105 1133 32900 SH DEFINED 5,15 32900 0 0
COMMSCOPE INC COMMON 203372107 2103 73671 SH DEFINED 1 73671 0 0
COMMSCOPE INC COMMON 203372107 37459 1312052 SH DEFINED 15 1075152 0 234700
COMMSCOPE INC COMMON 203372107 1019 35700 SH DEFINED 15,8 0 0 35700
COMMSCOPE INC COMMON 203372107 4691 164300 SH DEFINED 5,15 164300 0 0
COMMUNITY BANCORP COMMON 20343T100 299 9650 SH DEFINED 15 6250 0 3400
COMMUNITY BANCORP COMMON 20343T100 127 4100 SH DEFINED 5,15 4100 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 32521 899611 SH DEFINED 1 899611 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 2764 76460 SH DEFINED 15 70560 0 5900
COMMUNITY HEALTH SYSTEMS COMMON 203668108 430 11900 SH DEFINED 15,8 0 0 11900
COMMUNITY HEALTH SYSTEMS COMMON 203668108 452 12500 SH DEFINED 2 0 0 12500
COMMUNITY HEALTH SYSTEMS COMMON 203668108 841 23277 SH DEFINED 23 23277 0 0
COMMUNITY HEALTH SYSTEMS COMMON 203668108 252 6980 SH DEFINED 6 5280 600 1100
COMMUNITY HEALTH SYSTEMS COMMON 203668108 2297 63532 SH DEFINED 9 63532 0 0
COMMUNITY TRUST BANCORP INC COMMON 204149108 909 26810 SH DEFINED 15 17240 0 9570
COMMUNITY TRUST BANCORP INC COMMON 204149108 305 9000 SH DEFINED 5,15 9000 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 2846 62600 SH DEFINED 12,14 62600 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 909 20000 SH DEFINED 15 20000 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 1482 32600 SH DEFINED 5,12 32600 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 4088 89900 SH DEFINED 9 89900 0 0
COMPANHIA ENERGETICA DE MINAS COMMON 204409601 1805 39700 SH DEFINED 9,22 39700 0 0
COMPANHIA BRASILEIRA DE DISTRB COMMON 20440T201 3625 86000 SH DEFINED 1 86000 0 0
COMPANHIA SIDERURGICA NACIONAL COMMON 20440W105 82 2600 SH DEFINED 24 0 0 2600
CIA VALE DO RIO DOCE-ADR COMMON 204412209 114382 2356930 SH DEFINED 1 2356930 0 0
CIA VALE DO RIO DOCE-ADR COMMON 204412209 1730 35650 SH DEFINED 15 35650 0 0
CIA VALE DO RIO DOCE-ADR COMMON 204412209 7280 150016 SH DEFINED 2 150016 0 0
CIA VALE DO RIO DOCE-ADR COMMON 204412209 3450 71088 SH DEFINED 5,12 71088 0 0
CIA VALE DO RIO DOCE-ADR COMMON 204412209 1412 29100 SH DEFINED 6 29100 0 0
CIA VALE DO RIO DOCE-ADR COMMON 204412209 12681 261300 SH DEFINED 9 261300 0 0
CIA VALE DO RIO DOCE-ADR COMMON 204412209 544 11200 SH DEFINED 9,2 11200 0 0
CIA VALE DO RIO DOCE-ADR COMMON 204412209 2567 52900 SH DEFINED 9,22 52900 0 0
COMPANHIA DE BEBIDAS-CM ADR COMMON 20441W104 9837 262112 SH DEFINED 1 262112 0 0
COMPANHIA DE BEBIDAS-CM ADR COMMON 20441W104 969 25816 SH DEFINED 14,2 0 0 25816
COMPANHIA DE BEBIDAS-CM ADR COMMON 20441W104 54 1440 SH DEFINED 15 1440 0 0
COMPANHIA DE BEBIDAS-CM ADR COMMON 20441W104 41 1100 SH DEFINED 9 1100 0 0
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 29383 683965 SH DEFINED 1 683965 0 0
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 322 7500 SH DEFINED 15 7500 0 0
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 2933 68266 SH DEFINED 2 68266 0 0
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 262 6100 SH DEFINED 3,1 6100 0 0
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 6285 146300 SH DEFINED 9 146300 0 0
COMPANHIA DE BEBIDAS ADR COMMON 20441W203 1199 27900 SH DEFINED 9,22 27900 0 0
CERVECERIAS UNIDAS SA (CIA) AD COMMON 204429104 1370 55000 SH DEFINED 9 55000 0 0
COMPANIA DE MINAS BUENAVENTURA COMMON 204448104 926 37500 SH DEFINED 9 37500 0 0
COMPANIA DE TELECOMUNICS CHILE COMMON 204449300 894 100000 SH DEFINED 9 100000 0 0
COMPASS BANCSHARES INC COMMON 20449H109 121 2382 SH DEFINED 1,15 2382 0 0
COMPASS BANCSHARES INC COMMON 20449H109 1086 21459 SH DEFINED 15 19359 0 2100
COMPASS BANCSHARES INC COMMON 20449H109 223 4400 SH DEFINED 15,8 0 0 4400
COMPASS BANCSHARES INC COMMON 20449H109 5324 105200 SH DEFINED 3 105200 0 0
COMPASS BANCSHARES INC COMMON 20449H109 12 244 SH DEFINED 4 244 0 0
COMPASS BANCSHARES INC COMMON 20449H109 10 200 SH DEFINED 6 200 0 0
COMPASS BANCSHARES INC COMMON 20449H109 132 2605 SH DEFINED 8 2605 0 0
COMPETITIVE TECHNOLOGIES INC COMMON 204512107 2 700 SH DEFINED 24 0 0 700
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 5030 201268 SH DEFINED 1 201268 0 0
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 651 26045 SH DEFINED 24 2092 0 23953
COMPASS MINERALS INTERNATIONAL COMMON 20451N101 7518 300828 SH DEFINED 6 300828 0 0
COMPUCREDIT CORP COMMON 20478N100 18 500 SH DEFINED 15 500 0 0
COMPUCREDIT CORP COMMON 20478N100 24 650 SH DEFINED 24 0 0 650
COMPUCREDIT CORP COMMON 20478N100 39 1050 SH DEFINED 6 225 300 525
CA INC CVT(CA) 1.625 12-15-09 CONVERT 204912AQ2 7298 5250000 SH DEFINED 15 775000 0 4475000
COMPUTER PROGRAMS & SYSTEMS COMMON 205306103 8046 160927 SH DEFINED 1 160927 0 0
COMPUTER SCIENCES CORP COMMON 205363104 80 1446 SH DEFINED 1 1446 0 0
COMPUTER SCIENCES CORP COMMON 205363104 200 3594 SH DEFINED 1,15 3594 0 0
COMPUTER SCIENCES CORP COMMON 205363104 28118 506172 SH DEFINED 15 431372 0 72300
COMPUTER SCIENCES CORP COMMON 205363104 122 2200 SH DEFINED 15,14 0 0 2200
COMPUTER SCIENCES CORP COMMON 205363104 1622 29200 SH DEFINED 15,8 0 0 29200
COMPUTER SCIENCES CORP COMMON 205363104 722 13000 SH DEFINED 5,15 13000 0 0
COMPUTER SCIENCES CORP COMMON 205363104 4 80 SH DEFINED 6 80 0 0
COMPUTER SCIENCES CORP COMMON 205363104 398 7161 SH DEFINED 8 7161 0 0
COMPUTER SCIENCES CORP COMMON 205363104 22 404 SH DEFINED 8,10 404 0 0
COMPUTER SCIENCES CORP COMMON 205363104 188 3392 SH DEFINED 9 3392 0 0
COMPUWARE CORP COMMON 205638109 58 7378 SH DEFINED 1,15 7378 0 0
COMPUWARE CORP COMMON 205638109 4219 538788 SH DEFINED 15 484688 0 54100
COMPUWARE CORP COMMON 205638109 124 15900 SH DEFINED 15,8 0 0 15900
COMSTOCK RESOURCES INC COMMON 205768203 5482 184654 SH DEFINED 1 184654 0 0
COMTECH TELECOMMUNICATIONS COMMON 205826209 651 22316 SH DEFINED 1 22316 0 0
COMVERSE TECHNOLOGY INC COMMON 205862402 9974 423866 SH DEFINED 1 423866 0 0
COMVERSE TECHNOLOGY INC COMMON 205862402 92 3893 SH DEFINED 1,15 3893 0 0
COMVERSE TECHNOLOGY INC COMMON 205862402 361 15329 SH DEFINED 15 15329 0 0
COMVERSE TECHNOLOGY INC COMMON 205862402 351 14900 SH DEFINED 20 14900 0 0
COMVERSE TECHNOLOGY INC COMMON 205862402 1935 82233 SH DEFINED 22,2 0 0 82233
COMVERSE TECHNOLOGY INC COMMON 205862402 19 800 SH DEFINED 24 0 0 800
COMVERSE TECHNOLOGY INC COMMON 205862402 872 37059 SH DEFINED 3,1 37059 0 0
COMVERSE TECHNOLOGY INC COMMON 205862402 15 628 SH DEFINED 8 628 0 0
COMVERSE TECH INC (CMVT) CVT 0 CONVERT 205862AM7 3 2000 SH DEFINED 4 2000 0 0
CONAGRA FOODS INC COMMON 205887102 215 10009 SH DEFINED 1,15 10009 0 0
CONAGRA FOODS INC COMMON 205887102 846 39404 SH DEFINED 15 39404 0 0
CONAGRA FOODS INC COMMON 205887102 216 10050 SH DEFINED 24 0 0 10050
CONAGRA FOODS INC COMMON 205887102 58 2700 SH DEFINED 6 2700 0 0
CONAGRA FOODS INC COMMON 205887102 207 9635 SH DEFINED 8 9635 0 0
CONEXANT SYSTEMS INC COMMON 207142100 3 1000 SH DEFINED 24 0 0 1000
CONN INC COMMON 208242107 2212 64748 SH DEFINED 1 64748 0 0
CONN INC COMMON 208242107 639 18712 SH DEFINED 2 18712 0 0
CONN INC COMMON 208242107 82 2408 SH DEFINED 22,2 771 0 0
CONOCOPHILLIPS COMMON 20825C104 61980 981475 SH DEFINED 1 981475 0 0
CONOCOPHILLIPS COMMON 20825C104 1716 27175 SH DEFINED 1,15 26575 0 0
CONOCOPHILLIPS COMMON 20825C104 10988 174000 SH DEFINED 14,2 0 0 174000
CONOCOPHILLIPS COMMON 20825C104 18141 287266 SH DEFINED 15 252466 0 34800
CONOCOPHILLIPS COMMON 20825C104 4642 73500 SH DEFINED 15,8 0 0 73500
CONOCOPHILLIPS COMMON 20825C104 8565 135625 SH DEFINED 24 24734 0 110891
CONOCOPHILLIPS COMMON 20825C104 7684 121678 SH DEFINED 3,1 121678 0 0
CONOCOPHILLIPS COMMON 20825C104 1411 22350 SH DEFINED 4 22350 0 0
CONOCOPHILLIPS COMMON 20825C104 2825 44735 SH DEFINED 6 44735 0 0
CONOCOPHILLIPS COMMON 20825C104 181 2870 SH DEFINED 8 2870 0 0
CONOCOPHILLIPS COMMON 20825C104 2903 45969 SH DEFINED 9,2 45969 0 0
CONSECO INC COMMON 208464107 1 50000 SH DEFINED 24 0 0 50000
CONSECO INC COMMON 208464883 52 2080 SH DEFINED 15 1680 0 400
CONSECO INC COMMON 208464883 5 220 SH DEFINED 24 0 0 220
CONSOL ENERGY INC COMMON 20854P109 445 6000 SH DEFINED 24 6000 0 0
CONSOL ENERGY INC COMMON 20854P109 26 345 SH DEFINED 6 345 0 0
CONSOLIDATED COMMUNICATIONS COMMON 209034107 36 2200 SH DEFINED 15 2200 0 0
CONSOLIDATED COMMUNICATIONS COMMON 209034107 137 8400 SH DEFINED 5,15 8400 0 0
CONSOLIDATED EDISON INC COMMON 209115104 206 4731 SH DEFINED 1,15 4731 0 0
CONSOLIDATED EDISON INC COMMON 209115104 810 18624 SH DEFINED 15 18624 0 0
CONSOLIDATED EDISON INC COMMON 209115104 836 19213 SH DEFINED 24 637 0 18576
CONSOLIDATED EDISON INC COMMON 209115104 17 400 SH DEFINED 6 400 0 0
CONSOLIDATED EDISON INC COMMON 209115104 185 4254 SH DEFINED 8 4254 0 0
CONSOLIDATED GRAPHICS INC COMMON 209341106 26 500 SH DEFINED 15 500 0 0
CONSOLIDATED GRAPHICS INC COMMON 209341106 78 1500 SH DEFINED 5,15 1500 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 95 3800 SH DEFINED 1,15 3800 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 375 14960 SH DEFINED 15 14960 0 0
CONSTELLATION BRANDS INC CL A COMMON 21036P108 157 6260 SH DEFINED 24 2060 0 4200
CONSTELLATION BRANDS INC CL A COMMON 21036P108 125 5000 SH DEFINED 3 5000 0 0
CONSTELLATION BRANDS INC CVP 5 CONVERT 21036P306 3 75 SH DEFINED 4 75 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100 11489 210000 SH DEFINED 1 210000 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100 188 3439 SH DEFINED 1,15 3439 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100 3892 71135 SH DEFINED 15 64522 0 6613
CONSTELLATION ENERGY GROUP COMMON 210371100 558 10200 SH DEFINED 15,8 0 0 10200
CONSTELLATION ENERGY GROUP COMMON 210371100 19996 365496 SH DEFINED 24 66325 0 299171
CONSTELLATION ENERGY GROUP COMMON 210371100 21394 391049 SH DEFINED 6 391049 0 0
CONSTELLATION ENERGY GROUP COMMON 210371100 177 3241 SH DEFINED 8 3241 0 0
CONTINENTAL AIRLINES CL B COMMON 210795308 10268 381700 SH DEFINED 15 239400 0 142300
CONTINENTAL AIRLINES CL B COMMON 210795308 2534 94200 SH DEFINED 5,15 94200 0 0
CONVERGYS CORP COMMON 212485106 49 2695 SH DEFINED 1,15 2695 0 0
CONVERGYS CORP COMMON 212485106 193 10611 SH DEFINED 15 10611 0 0
CONVERGYS CORP COMMON 212485106 4 195 SH DEFINED 24 0 0 195
CONVERIUM HOLDING AG-ADR COMMON 21248N107 4 665 SH DEFINED 24 0 0 665
COOPER CAMERON CORP COMMON 216640102 35911 814681 SH DEFINED 1 814681 0 0
COOPER CAMERON CORP COMMON 216640102 7534 170907 SH DEFINED 14,2 0 0 170907
COOPER CAMERON CORP COMMON 216640102 3742 84900 SH DEFINED 15 75500 0 9400
COOPER CAMERON CORP COMMON 216640102 234 5300 SH DEFINED 15,8 0 0 5300
COOPER CAMERON CORP COMMON 216640102 13 294 SH DEFINED 4 294 0 0
THE COOPER COMPANIES INC COMMON 216648402 10704 198118 SH DEFINED 1 198118 0 0
THE COOPER COMPANIES INC COMMON 216648402 6685 123724 SH DEFINED 1,3 123724 0 0
THE COOPER COMPANIES INC COMMON 216648402 684 12654 SH DEFINED 2 12654 0 0
THE COOPER COMPANIES INC COMMON 216648402 146 2700 SH DEFINED 20 2700 0 0
THE COOPER COMPANIES INC COMMON 216648402 26 484 SH DEFINED 21,2 0 0 484
THE COOPER COMPANIES INC COMMON 216648402 1606 29721 SH DEFINED 22,2 0 0 29721
THE COOPER COMPANIES INC COMMON 216648402 8639 159888 SH DEFINED 3 159888 0 0
THE COOPER COMPANIES INC COMMON 216648402 5 85 SH DEFINED 6 85 0 0
COOPER TIRE & RUBBER COMMON 216831107 868 60545 SH DEFINED 1 60545 0 0
COOPER TIRE & RUBBER COMMON 216831107 17 1182 SH DEFINED 1,15 1182 0 0
COOPER TIRE & RUBBER COMMON 216831107 67 4653 SH DEFINED 15 4653 0 0
COPANO ENERGY LLC COMMON 217202100 271 6090 SH DEFINED 6 6090 0 0
CORE MARK HOLDING CO IN WT COMMON 218681120 46 2798 SH DEFINED 15 0 0 2798
CORGENTECH INC COMMON 21872P501 0 26 SH DEFINED 24 0 0 26
CORINTHIAN COLLEGES INC COMMON 218868107 17 1200 SH DEFINED 24 0 0 1200
CORN PRODUCTS INTL INC COMMON 219023108 6127 207202 SH DEFINED 1 207202 0 0
CORN PRODUCTS INTL INC COMMON 219023108 669 22621 SH DEFINED 2 22621 0 0
CORN PRODUCTS INTL INC COMMON 219023108 115 3898 SH DEFINED 24 1200 0 2698
CORN PRODUCTS INTL INC COMMON 219023108 12 400 SH DEFINED 6 400 0 0
CORNING INC COMMON 219350105 44445 1651019 SH DEFINED 1 1651019 0 0
CORNING INC COMMON 219350105 822 30553 SH DEFINED 1,15 29803 0 0
CORNING INC COMMON 219350105 18279 678999 SH DEFINED 15 468199 0 202100
CORNING INC COMMON 219350105 78 2900 SH DEFINED 15,14 0 0 2900
CORNING INC COMMON 219350105 2148 79800 SH DEFINED 15,8 0 0 79800
CORNING INC COMMON 219350105 2159 80200 SH DEFINED 20 80200 0 0
CORNING INC COMMON 219350105 4544 168795 SH DEFINED 22,2 0 0 168795
CORNING INC COMMON 219350105 1876 69686 SH DEFINED 24 11000 0 58686
CORNING INC COMMON 219350105 4096 152153 SH DEFINED 3,1 152153 0 0
CORNING INC COMMON 219350105 921 34200 SH DEFINED 5,15 34200 0 0
CORNING INC COMMON 219350105 529 19660 SH DEFINED 6 19660 0 0
CORNING INC COMMON 219350105 817 30367 SH DEFINED 8 30367 0 0
CORNING INC COMMON 219350105 23 865 SH DEFINED 8,10 865 0 0
CORNING INC COMMON 219350105 471 17505 SH DEFINED 9 17505 0 0
CORNING INC COMMON 219350105 592 21979 SH DEFINED 9,2 21979 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 17841 176822 SH DEFINED 1 176822 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 767 7600 SH DEFINED 15 6500 0 1100
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 343 3400 SH DEFINED 15,8 0 0 3400
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 10371 102781 SH DEFINED 2 102781 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 208 2061 SH DEFINED 22,2 660 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 315 3125 SH DEFINED 24 150 0 2975
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 2216 21964 SH DEFINED 3,1 21964 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 17153 169999 SH DEFINED 6 169999 0 0
CORPORATE EXECUTIVE BOARD CO COMMON 21988R102 819 8115 SH DEFINED 9,2 8115 0 0
CORPORATE OFFICE PROPERTIES COMMON 22002T108 3838 83900 SH DEFINED 15 62800 0 21100
CORPORATE OFFICE PROPERTIES COMMON 22002T108 741 16200 SH DEFINED 5,15 16200 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 46415 1026889 SH DEFINED 1 1026889 0 0
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 775 17152 SH DEFINED 2 0 0 17152
CORRECTIONS CORP OF AMERICA COMMON 22025Y407 234 5172 SH DEFINED 6 5172 0 0
CORUS BANCSHARES INC COMMON 220873103 1296 21799 SH DEFINED 1 21799 0 0
CORUS BANCSHARES INC COMMON 220873103 6752 113600 SH DEFINED 15 75200 0 38400
CORUS BANCSHARES INC COMMON 220873103 3180 53500 SH DEFINED 5,15 53500 0 0
CORUS ENTERTAINMENT INC CL B COMMON 220874101 3071 100000 SH DEFINED 3 100000 0 0
COSTCO CORP CVT(COSTCV) 144A 0 CONVERT 221479AA6 27464 24700000 SH DEFINED 15 3625000 0 21075000
COSTCO WHOLESALE CORP COMMON 22160K105 296 5466 SH DEFINED 1 5466 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 507 9370 SH DEFINED 1,15 9120 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 997 18400 SH DEFINED 1,3 18400 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 5752 106205 SH DEFINED 15 88005 0 18200
COSTCO WHOLESALE CORP COMMON 22160K105 1749 32300 SH DEFINED 15,8 0 0 32300
COSTCO WHOLESALE CORP COMMON 22160K105 2865 52900 SH DEFINED 22,3 52900 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 7141 131851 SH DEFINED 24 6485 0 125366
COSTCO WHOLESALE CORP COMMON 22160K105 253545 4681400 SH DEFINED 3 4681400 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 278 5140 SH DEFINED 6 5140 0 0
COSTCO WHOLESALE CORP COMMON 22160K105 451 8328 SH DEFINED 8 8328 0 0
COSTAR GROUP INC COMMON 22160N109 16321 314536 SH DEFINED 1 314536 0 0
COSTAR GROUP INC COMMON 22160N109 6429 123890 SH DEFINED 2 123890 0 0
COTT CORPORATION COMMON 22163N106 180901 14023400 SH DEFINED 3 14023400 0 0
COTHERIX INC COMMON 22163T103 110 12007 SH DEFINED 11,2 0 0 12007
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 315 8594 SH DEFINED 1 8594 0 0
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 427 11624 SH DEFINED 1,15 11624 0 0
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 690 18800 SH DEFINED 10 18800 0 0
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 299 8154 SH DEFINED 11,8 8154 0 0
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 6968 189864 SH DEFINED 15 165959 0 23905
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 1006 27400 SH DEFINED 15,8 0 0 27400
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 346 9435 SH DEFINED 23 9435 0 0
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 66 1800 SH DEFINED 24 0 0 1800
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 44 1200 SH DEFINED 6 1200 0 0
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 1445 39386 SH DEFINED 8 39386 0 0
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 256 6970 SH DEFINED 8,13 6970 0 0
COUNTRYWIDE FINANCIAL CORP COMMON 222372104 1570 42777 SH DEFINED 9 42777 0 0
COUSINS PROPERTIES INC COMMON 222795106 2056 61500 SH DEFINED 15 61500 0 0
COUSINS PROPERTIES INC COMMON 222795106 115 3433 SH DEFINED 6 3433 0 0
COVANCE INC COMMON 222816100 40655 692000 SH DEFINED 1 692000 0 0
COVANCE INC COMMON 222816100 664 11300 SH DEFINED 2 0 0 11300
COVANCE INC COMMON 222816100 11 183 SH DEFINED 24 0 0 183
COVANCE INC COMMON 222816100 21 356 SH DEFINED 6 356 0 0
COVANSYS CORPORATION COMMON 22281W103 689 40100 SH DEFINED 15 24100 0 16000
COVANSYS CORPORATION COMMON 22281W103 84 4900 SH DEFINED 5,15 4900 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 69159 1281195 SH DEFINED 1 1281195 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 167 3090 SH DEFINED 1,15 3090 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 657 12165 SH DEFINED 15 12165 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 1920 35562 SH DEFINED 2 27262 0 8300
COVENTRY HEALTH CARE INC COMMON 222862104 211 3900 SH DEFINED 20 3900 0 0
COVENTRY HEALTH CARE INC COMMON 222862104 61 1121 SH DEFINED 21,2 0 0 1121
COVENTRY HEALTH CARE INC COMMON 222862104 3723 68963 SH DEFINED 22,2 0 0 68963
COVENTRY HEALTH CARE INC COMMON 222862104 90 1664 SH DEFINED 24 1125 0 539
COVENTRY HEALTH CARE INC COMMON 222862104 81 1500 SH DEFINED 6 300 0 1200
COVENTRY HEALTH CARE INC COMMON 222862104 79 1464 SH DEFINED 8 1464 0 0
CRANE CO COMMON 224399105 75 1820 SH DEFINED 15 1620 0 200
CRANE CO COMMON 224399105 68 1664 SH DEFINED 6 1664 0 0
CREDIT SUISSE GROUP ADR COMMON 225401108 12741 228085 SH DEFINED 12 214475 0 13610
CREDIT SUISSE GROUP ADR COMMON 225401108 63860 1143218 SH DEFINED 15 926021 187165 30032
CREDIT SUISSE GROUP ADR COMMON 225401108 109 1955 SH DEFINED 24 0 0 1955
CREDIT SUISSE GROUP ADR COMMON 225401108 3481 62315 SH DEFINED 4 62315 0 0
CREDO PETROLEUM CORP COMMON 225439207 152 6989 SH DEFINED 1 6989 0 0
CREE INC COMMON 225447101 79 2400 SH DEFINED 24 400 0 2000
CREE INC COMMON 225447101 1942 59200 SH DEFINED 9 59200 0 0
CREE INC COMMON 225447101 335 10200 SH DEFINED 9,22 10200 0 0
CRESCENT REAL ESTATE EQT CO COMMON 225756105 12320 584700 SH DEFINED 1,15 584700 0 0
CRESCENT REAL ESTATE EQT CO COMMON 225756105 2159 102480 SH DEFINED 15 77880 0 24600
CRESCENT REAL ESTATE EQT CO COMMON 225756105 82 3900 SH DEFINED 7 3900 0 0
CROCS INC COMMON 227046109 21 844 SH DEFINED 24 0 0 844
CROSSTEX ENERGY LP COMMON 22765U102 70 2000 SH DEFINED 6 2000 0 0
CROWN CASTLE INTL CORP COMMON 228227104 4 150 SH DEFINED 1,15 0 0 0
CROWN CASTLE INTL CORP COMMON 228227104 411 14495 SH DEFINED 10 14495 0 0
CROWN CASTLE INTL CORP COMMON 228227104 32 1114 SH DEFINED 11,8 1114 0 0
CROWN CASTLE INTL CORP COMMON 228227104 47655 1680940 SH DEFINED 15 1321440 0 343500
CROWN CASTLE INTL CORP COMMON 228227104 454 16000 SH DEFINED 15,14 0 0 16000
CROWN CASTLE INTL CORP COMMON 228227104 1148 40500 SH DEFINED 15,8 0 0 40500
CROWN CASTLE INTL CORP COMMON 228227104 705 24875 SH DEFINED 23 24875 0 0
CROWN CASTLE INTL CORP COMMON 228227104 2177 76800 SH DEFINED 5,15 76800 0 0
CROWN CASTLE INTL CORP COMMON 228227104 275 9700 SH DEFINED 7 9700 0 0
CROWN CASTLE INTL CORP COMMON 228227104 1419 50044 SH DEFINED 8 50044 0 0
CROWN CASTLE INTL CORP COMMON 228227104 55 1946 SH DEFINED 8,10 1946 0 0
CROWN CASTLE INTL CORP COMMON 228227104 174 6130 SH DEFINED 8,13 6130 0 0
CROWN CASTLE INTL CORP COMMON 228227104 373 13144 SH DEFINED 9 13144 0 0
CROWN HOLDINGS INC COMMON 228368106 2803 157990 SH DEFINED 1 157990 0 0
CROWN HOLDINGS INC COMMON 228368106 4713 265660 SH DEFINED 15 235760 0 29900
CROWN HOLDINGS INC COMMON 228368106 156 8800 SH DEFINED 15,8 0 0 8800
CROWN HOLDINGS INC COMMON 228368106 238 13396 SH DEFINED 6 11996 500 900
CRYOCOR INC COMMON 229016100 882 276600 SH DEFINED 9 276600 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 11377 495282 SH DEFINED 1 495282 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 193 8395 SH DEFINED 11,2 0 0 8395
CUBIST PHARMACEUTICALS INC COMMON 229678107 715 31109 SH DEFINED 2 31109 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 101 4400 SH DEFINED 20 4400 0 0
CUBIST PHARMACEUTICALS INC COMMON 229678107 28 1217 SH DEFINED 21,2 0 0 1217
CUBIST PHARMACEUTICALS INC COMMON 229678107 1711 74498 SH DEFINED 22,2 0 0 74498
CULLEN/FROST BANKERS INC COMMON 229899109 12871 239465 SH DEFINED 1 239465 0 0
CULLEN/FROST BANKERS INC COMMON 229899109 371 6900 SH DEFINED 2 6900 0 0
CULP INC COMMON 230215105 1562 322019 SH DEFINED 6 322019 0 0
CUMMINS ENGINE COMMON 231021106 33570 319414 SH DEFINED 1 319414 0 0
CUMMINS ENGINE COMMON 231021106 94 895 SH DEFINED 1,15 895 0 0
CUMMINS ENGINE COMMON 231021106 32212 306485 SH DEFINED 15 277385 0 29100
CUMMINS ENGINE COMMON 231021106 1692 16100 SH DEFINED 15,8 0 0 16100
CUMMINS ENGINE COMMON 231021106 2914 27727 SH DEFINED 2 24039 0 3688
CUMMINS ENGINE COMMON 231021106 325 3094 SH DEFINED 22,2 991 0 0
CUMULUS MEDIA INC CL A COMMON 231082108 338 29995 SH DEFINED 24 4630 0 25365
CUMULUS MEDIA INC CL A COMMON 231082108 21616 1919705 SH DEFINED 6 1919705 0 0
CURTISS-WRIGHT CORP COMMON 231561101 5962 90054 SH DEFINED 1 90054 0 0
CURTISS-WRIGHT CORP COMMON 231561101 50 750 SH DEFINED 24 0 0 750
CURTISS-WRIGHT CORP COMMON 231561101 63 956 SH DEFINED 6 956 0 0
CUTERA INC COMMON 232109108 738 27200 SH DEFINED 1 27200 0 0
CUTERA INC COMMON 232109108 3859 142300 SH DEFINED 3 142300 0 0
CYBERSOURCE CORP COMMON 23251J106 7272 651611 SH DEFINED 1 651611 0 0
CYBERSOURCE CORP COMMON 23251J106 67 6000 SH DEFINED 24 0 0 6000
CYBERONICS COMMON 23251P102 17515 679647 SH DEFINED 1 679647 0 0
CYBERONICS COMMON 23251P102 5292 205358 SH DEFINED 2 205358 0 0
CYBERONICS COMMON 23251P102 54 2100 SH DEFINED 20 2100 0 0
CYBERONICS COMMON 23251P102 17 673 SH DEFINED 21,2 0 0 673
CYBERONICS COMMON 23251P102 1035 40175 SH DEFINED 22,2 0 0 40175
CYBERONICS COMMON 23251P102 3 100 SH DEFINED 24 100 0 0
CYMER INC COMMON 232572107 684 15056 SH DEFINED 1 15056 0 0
CYMER INC COMMON 232572107 9806 215800 SH DEFINED 15 149000 0 66800
CYMER INC COMMON 232572107 3649 80300 SH DEFINED 5,15 80300 0 0
CYMER INC COMMON 232572107 68 1500 SH DEFINED 6 300 425 775
CYPRESS BIOSCIENCE INC COMMON 232674507 4162 660709 SH DEFINED 1 660709 0 0
CYPRESS BIOSCIENCE INC COMMON 232674507 260 41229 SH DEFINED 2 41229 0 0
CYPRESS BIOSCIENCE INC COMMON 232674507 10 1628 SH DEFINED 21,2 0 0 1628
CYPRESS BIOSCIENCE INC COMMON 232674507 607 96428 SH DEFINED 22,2 0 0 96428
CYPRESS SEMICONDUCTOR CORP COMMON 232806109 10 600 SH DEFINED 24 0 0 600
CYTEC INDUSTRIES INC COMMON 232820100 54 900 SH DEFINED 6 0 0 900
CYTYC CORPORATION COMMON 232946103 26954 956493 SH DEFINED 1 956493 0 0
CYTYC CORPORATION COMMON 232946103 1347 47800 SH DEFINED 1,3 47800 0 0
CYTYC CORPORATION COMMON 232946103 2137 75847 SH DEFINED 2 75847 0 0
CYTYC CORPORATION COMMON 232946103 141 5000 SH DEFINED 20 5000 0 0
CYTYC CORPORATION COMMON 232946103 40 1429 SH DEFINED 21,2 0 0 1429
CYTYC CORPORATION COMMON 232946103 2477 87914 SH DEFINED 22,2 0 0 87914
CYTYC CORPORATION COMMON 232946103 211 7480 SH DEFINED 24 305 0 7175
CYTYC CORPORATION COMMON 232946103 1050 37250 SH DEFINED 3 37250 0 0
CYTYC CORPORATION COMMON 232946103 9007 319614 SH DEFINED 6 319614 0 0
CYTYC CORP (CYTC) CVT 2.25 03- CONVERT 232946AB9 2 2000 SH DEFINED 4 2000 0 0
DCP MIDSTREAM PARTNERS LP COMMON 23311P100 508 18500 SH DEFINED 6 18500 0 0
DJ ORTHOPEDICS INC COMMON 23325G104 6078 152857 SH DEFINED 1 152857 0 0
DJ ORTHOPEDICS INC COMMON 23325G104 2716 68300 SH DEFINED 15 41700 0 26600
DJ ORTHOPEDICS INC COMMON 23325G104 334 8400 SH DEFINED 5,15 8400 0 0
DPL INC COMMON 233293109 1140 42222 SH DEFINED 1 42222 0 0
DPL INC COMMON 233293109 278 10300 SH DEFINED 24 0 0 10300
D.R. HORTON INC COMMON 23331A109 797 24000 SH DEFINED 1 24000 0 0
D.R. HORTON INC COMMON 23331A109 174 5239 SH DEFINED 1,15 5239 0 0
D.R. HORTON INC COMMON 23331A109 685 20626 SH DEFINED 15 20626 0 0
D.R. HORTON INC COMMON 23331A109 135 4049 SH DEFINED 8 4049 0 0
DST SYSTEMS INC COMMON 233326107 26201 452202 SH DEFINED 1 452202 0 0
DST SYSTEMS INC COMMON 233326107 3301 56968 SH DEFINED 15 49068 0 7900
DST SYSTEMS INC COMMON 233326107 458 7900 SH DEFINED 15,8 0 0 7900
DST SYSTEMS INC COMMON 233326107 1275 22000 SH DEFINED 20 22000 0 0
DST SYSTEMS INC COMMON 233326107 2112 36449 SH DEFINED 22,2 0 0 36449
DST SYSTEMS INC COMMON 233326107 1620 27958 SH DEFINED 3,1 27958 0 0
DST SYSTEMS INC COMMON 233326107 411 7100 SH DEFINED 6 7100 0 0
DST SYSTEMS INC COMMON 233326107 163 2812 SH DEFINED 9 2812 0 0
DST SYSTEMS INC CVT(DST) 3.625 CONVERT 233326AD9 3 2000 SH DEFINED 4 2000 0 0
DSP GROUP INC COMMON 23332B106 5906 203581 SH DEFINED 1 203581 0 0
DTE ENERGY COMPANY COMMON 233331107 137 3427 SH DEFINED 1,15 3427 0 0
DTE ENERGY COMPANY COMMON 233331107 1700 42413 SH DEFINED 15 36513 0 5900
DTE ENERGY COMPANY COMMON 233331107 477 11900 SH DEFINED 15,8 0 0 11900
DTE ENERGY COMPANY COMMON 233331107 261 6500 SH DEFINED 24 5700 0 800
DTE ENERGY COMPANY COMMON 233331107 109 2724 SH DEFINED 6 2724 0 0
DTE ENERGY COMPANY COMMON 233331107 134 3352 SH DEFINED 8 3352 0 0
DSW INC. COMMON 23334L102 33125 1057633 SH DEFINED 1 1057633 0 0
DSW INC. COMMON 23334L102 3481 111148 SH DEFINED 2 111148 0 0
DSW INC. COMMON 23334L102 16 500 SH DEFINED 6 500 0 0
DSW INC. COMMON 23334L102 207 6624 SH DEFINED 9,2 6624 0 0
DWS RREEF REAL ESTATE FD INC C COMMON 233384106 2767 121700 SH DEFINED 1,15 121700 0 0
DWS RREEF REAL ESTATE FD INC C COMMON 233384106 45 2000 SH DEFINED 24 0 0 2000
DWS MUNICIPAL INCOME TRUST CEF COMMON 23338M106 7 600 SH DEFINED 24 0 0 600
DADE BEHRING HOLDINGS INC COMMON 23342J206 1493 41803 SH DEFINED 1 41803 0 0
DADE BEHRING HOLDINGS INC COMMON 23342J206 5285 148000 SH DEFINED 15 129200 0 18500
DADE BEHRING HOLDINGS INC COMMON 23342J206 75 2100 SH DEFINED 5,15 2100 0 0
DAKTRONICS INC COMMON 234264109 2190 60000 SH DEFINED 3 60000 0 0
DANAHER CORP COMMON 235851102 1855 29186 SH DEFINED 1 29186 0 0
DANAHER CORP COMMON 235851102 291 4573 SH DEFINED 1,15 4573 0 0
DANAHER CORP COMMON 235851102 2034 32002 SH DEFINED 15 29202 0 2800
DANAHER CORP COMMON 235851102 394 6200 SH DEFINED 15,8 0 0 6200
DANAHER CORP COMMON 235851102 4211 66260 SH DEFINED 24 59725 0 6535
DANAHER CORP COMMON 235851102 4029 63400 SH DEFINED 3 63400 0 0
DANAHER CORP COMMON 235851102 12242 192638 SH DEFINED 6 192638 0 0
DANAHER CORP COMMON 235851102 844 13278 SH DEFINED 8 13278 0 0
DANAHER CORP COMMON 235851102 229 3606 SH DEFINED 9 3606 0 0
DANAHER CORP CNV (DHR ) 01-22- CONVERT 235851AF9 14820 16000000 SH DEFINED 15 2325000 0 13675000
DARDEN RESTAURANTS INC COMMON 237194105 46048 1122295 SH DEFINED 1 1122295 0 0
DARDEN RESTAURANTS INC COMMON 237194105 104 2535 SH DEFINED 1,15 2535 0 0
DARDEN RESTAURANTS INC COMMON 237194105 1510 36793 SH DEFINED 10 36793 0 0
DARDEN RESTAURANTS INC COMMON 237194105 736 17934 SH DEFINED 11,8 17934 0 0
DARDEN RESTAURANTS INC COMMON 237194105 49084 1196296 SH DEFINED 15 977396 0 211800
DARDEN RESTAURANTS INC COMMON 237194105 193 4700 SH DEFINED 15,14 0 0 4700
DARDEN RESTAURANTS INC COMMON 237194105 2191 53400 SH DEFINED 15,8 0 0 53400
DARDEN RESTAURANTS INC COMMON 237194105 4376 106659 SH DEFINED 2 106659 0 0
DARDEN RESTAURANTS INC COMMON 237194105 3435 83725 SH DEFINED 23 83725 0 0
DARDEN RESTAURANTS INC COMMON 237194105 201 4900 SH DEFINED 24 4000 0 900
DARDEN RESTAURANTS INC COMMON 237194105 83 2019 SH DEFINED 4 2019 0 0
DARDEN RESTAURANTS INC COMMON 237194105 1731 42200 SH DEFINED 5,15 42200 0 0
DARDEN RESTAURANTS INC COMMON 237194105 236 5760 SH DEFINED 6 5760 0 0
DARDEN RESTAURANTS INC COMMON 237194105 3669 89414 SH DEFINED 8 89414 0 0
DARDEN RESTAURANTS INC COMMON 237194105 29 703 SH DEFINED 8,10 703 0 0
DARDEN RESTAURANTS INC COMMON 237194105 534 13025 SH DEFINED 8,13 13025 0 0
DARDEN RESTAURANTS INC COMMON 237194105 4771 116271 SH DEFINED 9 116271 0 0
DARDEN RESTAURANTS INC COMMON 237194105 127 3102 SH DEFINED 9,2 3102 0 0
DASSAULT SYSTEMES SA ADR COMMON 237545108 13 220 SH DEFINED 24 0 0 220
DAVITA INC COMMON 23918K108 65479 1087516 SH DEFINED 1 1087516 0 0
DAVITA INC COMMON 23918K108 90 1500 SH DEFINED 15,8 0 0 1500
DAVITA INC COMMON 23918K108 2135 35462 SH DEFINED 2 23342 0 12120
DAVITA INC COMMON 23918K108 108 1800 SH DEFINED 20 1800 0 0
DAVITA INC COMMON 23918K108 26 429 SH DEFINED 21,2 0 0 429
DAVITA INC COMMON 23918K108 1605 26652 SH DEFINED 22,2 0 0 26652
DAVITA INC COMMON 23918K108 51 850 SH DEFINED 24 0 0 850
DAYSTAR TECHNOLOGIES I WT COMMON 23962Q126 13 2500 SH DEFINED 24 0 0 2500
DAYTON SUPERIOR CORP WT 144A COMMON 240028118 0 10955 SH DEFINED 1 10955 0 0
DEALERTRACK HOLDINGS INC COMMON 242309102 2156 101172 SH DEFINED 1 101172 0 0
DEAN FOODS CO COMMON 242370104 102 2616 SH DEFINED 1,15 2616 0 0
DEAN FOODS CO COMMON 242370104 400 10297 SH DEFINED 15 10297 0 0
DEAN FOODS CO COMMON 242370104 400 10290 SH DEFINED 6 10290 0 0
DEAN FOODS CO COMMON 242370104 104 2681 SH DEFINED 8 2681 0 0
DECKERS OUTDOORS CORP COMMON 243537107 754 18600 SH DEFINED 1 18600 0 0
DECODE GENETICS INC COMMON 243586104 652 75200 SH DEFINED 15 46300 0 28900
DECODE GENETICS INC COMMON 243586104 89 10300 SH DEFINED 5,15 10300 0 0
DEERE & CO COMMON 244199105 36501 461750 SH DEFINED 1 461750 0 0
DEERE & CO COMMON 244199105 361 4566 SH DEFINED 1,15 4566 0 0
DEERE & CO COMMON 244199105 2785 35236 SH DEFINED 15 18377 0 16859
DEERE & CO COMMON 244199105 150 1900 SH DEFINED 15,8 0 0 1900
DEERE & CO COMMON 244199105 1281 16200 SH DEFINED 24 2600 0 13600
DEERE & CO COMMON 244199105 179 2259 SH DEFINED 6 2259 0 0
DEERE & CO COMMON 244199105 237 3000 SH DEFINED 7 3000 0 0
DEERE & CO COMMON 244199105 346 4377 SH DEFINED 8 4377 0 0
DEERE & CO COMMON 244199105 414 5237 SH DEFINED 9 5237 0 0
DEL MONTE FOODS CO COMMON 24522P103 6980 588560 SH DEFINED 15 525060 0 63500
DEL MONTE FOODS CO COMMON 24522P103 352 29700 SH DEFINED 15,8 0 0 29700
DEL MONTE FOODS CO COMMON 24522P103 38 3240 SH DEFINED 24 3196 0 44
DELL INC COMMON 24702R101 197662 6641864 SH DEFINED 1 6641864 0 0
DELL INC COMMON 24702R101 1350 45371 SH DEFINED 1,15 45371 0 0
DELL INC COMMON 24702R101 170 5728 SH DEFINED 14,2 5728 0 0
DELL INC COMMON 24702R101 13777 462922 SH DEFINED 15 365378 0 97544
DELL INC COMMON 24702R101 3318 111500 SH DEFINED 15,8 0 0 111500
DELL INC COMMON 24702R101 6916 232408 SH DEFINED 2 232408 0 0
DELL INC COMMON 24702R101 16700 561147 SH DEFINED 24 115999 0 445148
DELL INC COMMON 24702R101 39204 1317330 SH DEFINED 3 1317330 0 0
DELL INC COMMON 24702R101 2543 85463 SH DEFINED 3,1 85463 0 0
DELL INC COMMON 24702R101 7745 260234 SH DEFINED 4 260234 0 0
DELL INC COMMON 24702R101 3032 101891 SH DEFINED 6 101891 0 0
DELL INC COMMON 24702R101 1173 39400 SH DEFINED 8 39400 0 0
DELL INC COMMON 24702R101 907 30489 SH DEFINED 9 30489 0 0
DELL INC COMMON 24702R101 1310 44004 SH DEFINED 9,2 44004 0 0
DELTA & PINE LAND CO COMMON 247357106 10297 341400 SH DEFINED 1,3 341400 0 0
DELTA & PINE LAND CO COMMON 247357106 5266 174600 SH DEFINED 3 174600 0 0
DELTIC TIMBER CORP COMMON 247850100 197 3247 SH DEFINED 1 3247 0 0
DENBURY RESOURCES INC COMMON 247916208 60 1900 SH DEFINED 6 400 550 950
DELUXE CORP COMMON 248019101 1919 73331 SH DEFINED 15 73208 0 123
DELUXE CORP COMMON 248019101 113 4300 SH DEFINED 24 0 0 4300
DELUXE CORP COMMON 248019101 26 1000 SH DEFINED 6 1000 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 7147 122900 SH DEFINED 1,3 122900 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 140 2400 SH DEFINED 15 2400 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 169 2900 SH DEFINED 15,8 0 0 2900
DENTSPLY INTERNATIONAL INC COMMON 249030107 41 700 SH DEFINED 24 100 0 600
DENTSPLY INTERNATIONAL INC COMMON 249030107 63514 1092250 SH DEFINED 3 1092250 0 0
DENTSPLY INTERNATIONAL INC COMMON 249030107 9 160 SH DEFINED 6 160 0 0
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 64676 1181300 SH DEFINED 1,15 1181300 0 0
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 197092 3599863 SH DEFINED 15 2346239 71366 994364
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 436 7960 SH DEFINED 24 795 0 7165
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 19256 351700 SH DEFINED 5,15 351700 0 0
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 8030 146660 SH DEFINED 6 146660 0 0
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 646 11800 SH DEFINED 7 11800 0 0
DEVELOPERS DIVERS REALTY CRP COMMON 251591103 285 5200 SH DEFINED 9 5200 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 35039 572811 SH DEFINED 1 572811 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 521 8517 SH DEFINED 1,15 8517 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 141229 2308800 SH DEFINED 15 1899876 46 390478
DEVON ENERGY CORPORATION COMMON 25179M103 1211 19800 SH DEFINED 15,14 0 0 19800
DEVON ENERGY CORPORATION COMMON 25179M103 4686 76600 SH DEFINED 15,8 0 0 76600
DEVON ENERGY CORPORATION COMMON 25179M103 3332 54470 SH DEFINED 2 54470 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 913 14928 SH DEFINED 23 14928 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 1064 17395 SH DEFINED 24 1916 0 15479
DEVON ENERGY CORPORATION COMMON 25179M103 832 13600 SH DEFINED 3 13600 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 10 164 SH DEFINED 4 164 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 4698 76800 SH DEFINED 5,15 76800 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 11399 186350 SH DEFINED 6 186350 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 343 5600 SH DEFINED 7 5600 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 1711 27966 SH DEFINED 8 27966 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 163 2672 SH DEFINED 8,10 2672 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 366 5983 SH DEFINED 9 5983 0 0
DEVON ENERGY CORPORATION COMMON 25179M103 83 1349 SH DEFINED 9,2 1349 0 0
CHEVRONTEXACO CVT(DVN) 4.95 08 CONVERT 25179MAB9 16936 14600000 SH DEFINED 15 2125000 0 12475000
DEVRY INC COMMON 251893103 1553 68200 SH DEFINED 15 60500 0 7700
DEVRY INC COMMON 251893103 96 4200 SH DEFINED 15,8 0 0 4200
DEXCOM INC COMMON 252131107 2714 133900 SH DEFINED 3 133900 0 0
DIAGEO PLC ADR COMMON 25243Q205 18820 296706 SH DEFINED 12 279290 0 17416
DIAGEO PLC ADR COMMON 25243Q205 67297 1060966 SH DEFINED 15 851775 177366 31825
DIAGEO PLC ADR COMMON 25243Q205 59 930 SH DEFINED 24 0 0 930
DIAGEO PLC ADR COMMON 25243Q205 1362 21475 SH DEFINED 6 21475 0 0
DIAMOND OFFSHORE DRILL(DO)CVT CONVERT 25271CAE2 20029 10900000 SH DEFINED 15 1550000 0 9350000
DIAMOND OFFSHORE DRILL(DO)CVT CONVERT 25271CAE2 4 2000 SH DEFINED 4 2000 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 6835 494900 SH DEFINED 1,15 494900 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301 6206 449400 SH DEFINED 15 196900 0 209600
DIAMONDROCK HOSPITALITY CO COMMON 252784301 1087 78700 SH DEFINED 5,15 78700 0 0
DIAMONDS TRUST SERIES I ETF COMMON 252787106 22 200 SH DEFINED 6 200 0 0
DICKS SPORTING GOODS INC COMMON 253393102 15488 390414 SH DEFINED 1 390414 0 0
DICKS SPORTING GOODS INC COMMON 253393102 6043 152335 SH DEFINED 2 152335 0 0
DIEBOLD INC COMMON 253651103 58 1400 SH DEFINED 24 0 0 1400
DIEBOLD INC COMMON 253651103 391 9510 SH DEFINED 4 9510 0 0
DIGENE CORP COMMON 253752109 4798 122707 SH DEFINED 1 122707 0 0
DIGENE CORP COMMON 253752109 5322 136100 SH DEFINED 15 84000 0 52100
DIGENE CORP COMMON 253752109 974 24900 SH DEFINED 5,15 24900 0 0
DIGI INTERNATIONAL INC COMMON 253798102 1011 86600 SH DEFINED 15 53000 0 33600
DIGI INTERNATIONAL INC COMMON 253798102 15 1300 SH DEFINED 24 0 0 1300
DIGI INTERNATIONAL INC COMMON 253798102 120 10300 SH DEFINED 5,15 10300 0 0
DIGITAL ANGEL CORP COMMON 253830103 9 2000 SH DEFINED 24 0 0 2000
DIGITAL REALTY TRUST INC COMMON 253868103 4431 157300 SH DEFINED 1,15 157300 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 7513 266700 SH DEFINED 15 118900 0 126700
DIGITAL REALTY TRUST INC COMMON 253868103 1062 37700 SH DEFINED 5,15 37700 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 110 3900 SH DEFINED 7 3900 0 0
DIGITAL RIVER INC COMMON 25388B104 13039 298993 SH DEFINED 1 298993 0 0
DIGITAL RIVER INC COMMON 25388B104 872 20000 SH DEFINED 20 20000 0 0
DIGITAL RIVER INC COMMON 25388B104 1373 31476 SH DEFINED 22,2 0 0 31476
DIGITAL RIVER INC COMMON 25388B104 1066 24434 SH DEFINED 3,1 24434 0 0
DIGITAS INC COMMON 25388K104 15634 1085666 SH DEFINED 1 1085666 0 0
DIGITAS INC COMMON 25388K104 6167 428296 SH DEFINED 2 428296 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 30 2100 SH DEFINED 15 2100 0 0
DIME COMMUNITY BANCSHARES COMMON 253922108 114 7900 SH DEFINED 5,15 7900 0 0
DILLARDS INC CL A COMMON 254067101 31 1187 SH DEFINED 1,15 1187 0 0
DILLARDS INC CL A COMMON 254067101 7512 288474 SH DEFINED 15 250774 0 37700
DIODES INC COMMON 254543101 1994 48050 SH DEFINED 15 29250 0 18800
DIODES INC COMMON 254543101 257 6200 SH DEFINED 5,15 6200 0 0
DIONEX CORP COMMON 254546104 21180 344500 SH DEFINED 1 344500 0 0
DIONEX CORP COMMON 254546104 955 15535 SH DEFINED 2 15535 0 0
DIONEX CORP COMMON 254546104 172 2800 SH DEFINED 20 2800 0 0
DIONEX CORP COMMON 254546104 36 579 SH DEFINED 21,2 0 0 579
DIONEX CORP COMMON 254546104 2220 36114 SH DEFINED 22,2 0 0 36114
DIRECT GENERAL CORP COMMON 25456W204 272 16000 SH DEFINED 15 16000 0 0
DIRECT GENERAL CORP COMMON 25456W204 133 7800 SH DEFINED 5,15 7800 0 0
DIRECTED ELECTRONICS INC. COMMON 254575103 7563 451493 SH DEFINED 1 451493 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 12 712 SH DEFINED 24 0 0 712
DIRECTV GROUP INC/THE COMMON 25459L106 5 296 SH DEFINED 6 296 0 0
DIRECTV GROUP INC/THE COMMON 25459L106 170 10370 SH DEFINED 8 10370 0 0
DISCOVERY PARTNERS INTL COMMON 254675101 21 8679 SH DEFINED 15 0 0 8679
DISCOVERY PARTNERS INTL COMMON 254675101 276 113752 SH DEFINED 18 0 0 113752
THE WALT DISNEY CO COMMON 254687106 295273 10587072 SH DEFINED 1 10587072 0 0
THE WALT DISNEY CO COMMON 254687106 1035 37126 SH DEFINED 1,15 37126 0 0
THE WALT DISNEY CO COMMON 254687106 1535 55051 SH DEFINED 14,2 10781 0 44270
THE WALT DISNEY CO COMMON 254687106 16922 606757 SH DEFINED 15 563004 58 43695
THE WALT DISNEY CO COMMON 254687106 2716 97400 SH DEFINED 15,8 0 0 97400
THE WALT DISNEY CO COMMON 254687106 4462 159983 SH DEFINED 2 159983 0 0
THE WALT DISNEY CO COMMON 254687106 4671 167496 SH DEFINED 24 99657 0 67839
THE WALT DISNEY CO COMMON 254687106 16045 575310 SH DEFINED 4 575310 0 0
THE WALT DISNEY CO COMMON 254687106 1475 52899 SH DEFINED 6 52899 0 0
THE WALT DISNEY CO COMMON 254687106 1009 36163 SH DEFINED 8 36163 0 0
THE WALT DISNEY CO COMMON 254687106 998 35781 SH DEFINED 9 35781 0 0
WALT DISNEY CO CVT(DIS) 2.125 CONVERT 254687AU0 23623 22000000 SH DEFINED 15 3225000 0 18775000
WALT DISNEY CO CVT(DIS) 2.125 CONVERT 254687AU0 2 2000 SH DEFINED 4 2000 0 0
DISCOVERY HOLDING CO-A COMMON 25468Y107 4163 277547 SH DEFINED 1 277547 0 0
DISCOVERY HOLDING CO-A COMMON 25468Y107 360 23978 SH DEFINED 14,2 0 0 23978
DISCOVERY HOLDING CO-A COMMON 25468Y107 65 4322 SH DEFINED 24 1210 0 3112
DISCOVERY HOLDING CO-A COMMON 25468Y107 2 110 SH DEFINED 4 110 0 0
DISCOVERY HOLDING CO-A COMMON 25468Y107 84 5631 SH DEFINED 6 5631 0 0
DISCOVERY HOLDING CO-A COMMON 25468Y107 65 4346 SH DEFINED 8 4346 0 0
DITECH COMMUNICATIONS CORP COMMON 25500M103 599 57300 SH DEFINED 1 57300 0 0
DITECH COMMUNICATIONS CORP COMMON 25500M103 5 500 SH DEFINED 24 0 0 500
DOBSON COMMUNICATIONS CORP CL COMMON 256069105 149 18600 SH DEFINED 6 18600 0 0
DOCTOR REDDY'S LAB ADR COMMON 256135203 4741 151000 SH DEFINED 1 151000 0 0
DOLLAR GENERAL COMMON 256669102 108 6103 SH DEFINED 1,15 6103 0 0
DOLLAR GENERAL COMMON 256669102 425 24027 SH DEFINED 15 24027 0 0
DOLLAR GENERAL COMMON 256669102 20 1125 SH DEFINED 24 0 0 1125
DOLLAR GENERAL COMMON 256669102 99 5581 SH DEFINED 8 5581 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COMMON 256743105 116 2550 SH DEFINED 6 550 725 1275
DOLLAR TREE STORES INC COMMON 256747106 10334 373470 SH DEFINED 15 333970 0 39500
DOLLAR TREE STORES INC COMMON 256747106 578 20900 SH DEFINED 15,8 0 0 20900
DOLLAR TREE STORES INC COMMON 256747106 680 24575 SH DEFINED 6 19925 3650 1000
DOMINION RESOURCES INC-VA COMMON 25746U109 38726 561000 SH DEFINED 1 561000 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 462 6698 SH DEFINED 1,15 6698 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 1855 26868 SH DEFINED 15 26868 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 140 2033 SH DEFINED 24 0 0 2033
DOMINION RESOURCES INC-VA COMMON 25746U109 613 8874 SH DEFINED 6 8874 0 0
DOMINION RESOURCES INC-VA COMMON 25746U109 394 5706 SH DEFINED 8 5706 0 0
DOMINO'S PIZZA INC COMMON 25754A201 5763 201850 SH DEFINED 15 126450 0 75400
DOMINO'S PIZZA INC COMMON 25754A201 1073 37600 SH DEFINED 5,15 37600 0 0
DOMINO'S PIZZA INC COMMON 25754A201 101 3550 SH DEFINED 6 750 1000 1800
DOMTAR INC COMMON 257561100 85102 11954300 SH DEFINED 3 11954300 0 0
DONALDSON CO INC COMMON 257651109 105 3120 SH DEFINED 24 145 0 2975
DONALDSON CO INC COMMON 257651109 4552 134701 SH DEFINED 6 134701 0 0
DONALDSON CO INC COMMON 257651109 3295 97500 SH DEFINED 9 97500 0 0
DONALDSON CO INC COMMON 257651109 233 6900 SH DEFINED 9,22 6900 0 0
DONEGAL GROUP INC-CL A COMMON 257701201 1159 44411 SH DEFINED 1 44411 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 136 4162 SH DEFINED 1,15 4162 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 536 16388 SH DEFINED 15 16388 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 303 9269 SH DEFINED 24 0 0 9269
DONNELLEY (R.R.) & SONS CO COMMON 257867101 7547 230656 SH DEFINED 3 230656 0 0
DONNELLEY (R.R.) & SONS CO COMMON 257867101 571 17446 SH DEFINED 6 17446 0 0
DORAL FINANCIAL CORP COMMON 25811P100 1203 104137 SH DEFINED 1 104137 0 0
DORAL FINANCIAL CORP COMMON 25811P100 142 12260 SH DEFINED 24 0 0 12260
DOV PHARMACEUTICAL INC COMMON 259858108 8326 521039 SH DEFINED 1 521039 0 0
DOV PHARMACEUTICAL INC COMMON 259858108 601 37597 SH DEFINED 11,2 0 0 37597
DOV PHARMACEUTICAL INC COMMON 259858108 338 21130 SH DEFINED 2 21130 0 0
DOV PHARMACEUTICAL INC COMMON 259858108 61 3800 SH DEFINED 20 3800 0 0
DOV PHARMACEUTICAL INC COMMON 259858108 14 864 SH DEFINED 21,2 0 0 864
DOV PHARMACEUTICAL INC COMMON 259858108 852 53330 SH DEFINED 22,2 0 0 53330
DOVER CORP COMMON 260003108 139003 2862500 SH DEFINED 1 2862500 0 0
DOVER CORP COMMON 260003108 190 3918 SH DEFINED 1,15 3918 0 0
DOVER CORP COMMON 260003108 1142 23517 SH DEFINED 15 23517 0 0
DOVER CORP COMMON 260003108 9726 200297 SH DEFINED 2 200297 0 0
DOVER CORP COMMON 260003108 369 7606 SH DEFINED 24 4600 0 3006
DOVER CORP COMMON 260003108 148 3047 SH DEFINED 3,1 3047 0 0
DOVER CORP COMMON 260003108 30064 619100 SH DEFINED 4 619100 0 0
DOVER CORP COMMON 260003108 901 18563 SH DEFINED 6 18563 0 0
DOVER CORP COMMON 260003108 200 4112 SH DEFINED 8 4112 0 0
DOVER DOWNS GAMING & ENTERTA COMMON 260095104 416 19100 SH DEFINED 15 12200 0 6900
DOVER DOWNS GAMING & ENTERTA COMMON 260095104 279 12800 SH DEFINED 5,15 12800 0 0
DOW CHEMICAL COMMON 260543103 29138 717697 SH DEFINED 1 717697 0 0
DOW CHEMICAL COMMON 260543103 757 18649 SH DEFINED 1,15 18649 0 0
DOW CHEMICAL COMMON 260543103 15352 378133 SH DEFINED 15 325933 0 51400
DOW CHEMICAL COMMON 260543103 2448 60300 SH DEFINED 15,8 0 0 60300
DOW CHEMICAL COMMON 260543103 654 16111 SH DEFINED 24 0 0 16111
DOW CHEMICAL COMMON 260543103 317 7800 SH DEFINED 5,15 7800 0 0
DOW CHEMICAL COMMON 260543103 317 7803 SH DEFINED 6 7803 0 0
DOW CHEMICAL COMMON 260543103 845 20808 SH DEFINED 8 20808 0 0
DOW CHEMICAL COMMON 260543103 508 12500 SH DEFINED 9 12500 0 0
DOW JONES & CO INC COMMON 260561105 45 1138 SH DEFINED 1,15 1138 0 0
DOW JONES & CO INC COMMON 260561105 176 4480 SH DEFINED 15 4480 0 0
DOW JONES & CO INC COMMON 260561105 54 1365 SH DEFINED 6 1365 0 0
DOW JONES & CO INC COMMON 260561105 275 7000 SH DEFINED 7 7000 0 0
DOWNEY FINANCIAL CORP COMMON 261018105 1079 16029 SH DEFINED 1 16029 0 0
DOWNEY FINANCIAL CORP COMMON 261018105 1555 23100 SH DEFINED 15 14300 0 8800
DOWNEY FINANCIAL CORP COMMON 261018105 182 2700 SH DEFINED 5,15 2700 0 0
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 0 10 SH DEFINED 24 0 0 10
DREAMWORKS ANIMATION SKG-A COMMON 26153C103 63 2400 SH DEFINED 6 2400 0 0
DRESS BARN INC COMMON 261570105 7332 152902 SH DEFINED 1 152902 0 0
DRESS BARN INC COMMON 261570105 662 13800 SH DEFINED 15 8700 0 5100
DRESS BARN INC COMMON 261570105 1125 23460 SH DEFINED 2 23460 0 0
DRESS BARN INC COMMON 261570105 143 2987 SH DEFINED 22,2 928 0 0
DRESS BARN INC COMMON 261570105 177 3700 SH DEFINED 5,15 3700 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 30032 711500 SH DEFINED 1 711500 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 749 17734 SH DEFINED 1,15 17734 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 4145 98211 SH DEFINED 15 70892 0 27319
DU PONT (E.I.) DE NEMOURS COMMON 263534109 152 3600 SH DEFINED 15,8 0 0 3600
DU PONT (E.I.) DE NEMOURS COMMON 263534109 2004 47484 SH DEFINED 24 17000 0 30484
DU PONT (E.I.) DE NEMOURS COMMON 263534109 1738 41175 SH DEFINED 6 41175 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 641 15197 SH DEFINED 8 15197 0 0
DU PONT (E.I.) DE NEMOURS COMMON 263534109 37986 899939 SH DEFINED 9 899939 0 0
DUKE ENERGY CORP COMMON 264399106 14808 508000 SH DEFINED 1 508000 0 0
DUKE ENERGY CORP COMMON 264399106 610 20943 SH DEFINED 1,15 17893 0 0
DUKE ENERGY CORP COMMON 264399106 23042 790476 SH DEFINED 15 672276 0 114300
DUKE ENERGY CORP COMMON 264399106 134 4600 SH DEFINED 15,14 0 0 4600
DUKE ENERGY CORP COMMON 264399106 3090 106000 SH DEFINED 15,8 0 0 106000
DUKE ENERGY CORP COMMON 264399106 384 13187 SH DEFINED 24 350 0 12837
DUKE ENERGY CORP COMMON 264399106 481 16500 SH DEFINED 5,15 16500 0 0
DUKE ENERGY CORP COMMON 264399106 628 21540 SH DEFINED 6 21540 0 0
DUKE ENERGY CORP COMMON 264399106 774 26546 SH DEFINED 8 26546 0 0
DUKE ENERGY CORP COMMON 264399106 16 554 SH DEFINED 8,10 554 0 0
DUKE ENERGY CORP COMMON 264399106 388 13300 SH DEFINED 9 13300 0 0
DUKE REALTY CORP COMMON 264411505 4717 124300 SH DEFINED 1,15 123900 0 0
DUKE REALTY CORP COMMON 264411505 10086 265783 SH DEFINED 15 152000 0 113783
DUKE REALTY CORP COMMON 264411505 47 1230 SH DEFINED 6 1230 0 0
DUKE REALTY CORP COMMON 264411505 850 22400 SH DEFINED 7 22400 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 1703 22215 SH DEFINED 1 22215 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 138 1800 SH DEFINED 15 1800 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 161 2100 SH DEFINED 15,8 0 0 2100
DUN & BRADSTREET CORP-NEW COMMON 26483E100 184 2400 SH DEFINED 24 1400 0 1000
DUN & BRADSTREET CORP-NEW COMMON 26483E100 3849 50200 SH DEFINED 3 50200 0 0
DUN & BRADSTREET CORP-NEW COMMON 26483E100 920 11997 SH DEFINED 6 11097 900 0
DUQUESNE LIGHT HOLDINGS INC COMMON 266233105 3 200 SH DEFINED 6 200 0 0
DUSA PHARMACEUTICALS INC COMMON 266898105 1 150 SH DEFINED 24 0 0 150
DYNAMEX INC COMMON 26784F103 10611 549209 SH DEFINED 1,3 549209 0 0
DYNAMEX INC COMMON 26784F103 14376 744087 SH DEFINED 3 744087 0 0
DYNEGY INC CL A COMMON 26816Q101 28 5807 SH DEFINED 1,15 5807 0 0
DYNEGY INC CL A COMMON 26816Q101 110 22862 SH DEFINED 15 22862 0 0
DYNEGY INC CL A COMMON 26816Q101 120 25000 SH DEFINED 24 20000 0 5000
EGL INC COMMON 268484102 48 1075 SH DEFINED 6 225 300 550
EMC CORP/MASS COMMON 268648102 180718 13258847 SH DEFINED 1 13258847 0 0
EMC CORP/MASS COMMON 268648102 625 45819 SH DEFINED 1,15 45819 0 0
EMC CORP/MASS COMMON 268648102 8562 628171 SH DEFINED 15 449563 0 178608
EMC CORP/MASS COMMON 268648102 2132 156400 SH DEFINED 15,8 0 0 156400
EMC CORP/MASS COMMON 268648102 6910 507000 SH DEFINED 2 507000 0 0
EMC CORP/MASS COMMON 268648102 2344 172000 SH DEFINED 20 172000 0 0
EMC CORP/MASS COMMON 268648102 3137 230138 SH DEFINED 22,2 0 0 230138
EMC CORP/MASS COMMON 268648102 41284 3028897 SH DEFINED 24 525988 0 2502909
EMC CORP/MASS COMMON 268648102 4503 330365 SH DEFINED 3,1 330365 0 0
EMC CORP/MASS COMMON 268648102 18263 1339917 SH DEFINED 6 1339917 0 0
EMC CORP/MASS COMMON 268648102 537 39422 SH DEFINED 8 39422 0 0
EMC CORP/MASS COMMON 268648102 298 21869 SH DEFINED 9 21869 0 0
EMC CORP/MASS COMMON 268648102 1293 94864 SH DEFINED 9,2 94864 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 159439 3098914 SH DEFINED 1 3098914 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 5 100 SH DEFINED 15 100 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 10478 203648 SH DEFINED 2 197348 0 6300
ENSCO INTERNATIONAL INC COMMON 26874Q100 51 1000 SH DEFINED 24 0 0 1000
ENSCO INTERNATIONAL INC COMMON 26874Q100 332 6451 SH DEFINED 4 6451 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 242 4700 SH DEFINED 6 4700 0 0
ENSCO INTERNATIONAL INC COMMON 26874Q100 575 11184 SH DEFINED 9,2 11184 0 0
ENI SPA ADR COMMON 26874R108 4758 83502 SH DEFINED 1,12 83502 0 0
ENI SPA ADR COMMON 26874R108 72406 1270735 SH DEFINED 12 1171682 0 99053
ENI SPA ADR COMMON 26874R108 63783 1119394 SH DEFINED 15 851858 173571 93965
ENI SPA ADR COMMON 26874R108 32 562 SH DEFINED 24 0 0 562
ENI SPA ADR COMMON 26874R108 7128 125103 SH DEFINED 4 125103 0 0
EOG RESOURCES INC COMMON 26875P101 42480 590000 SH DEFINED 1 590000 0 0
EOG RESOURCES INC COMMON 26875P101 337 4675 SH DEFINED 1,15 4675 0 0
EOG RESOURCES INC COMMON 26875P101 9000 125000 SH DEFINED 14,2 0 0 125000
EOG RESOURCES INC COMMON 26875P101 13157 182737 SH DEFINED 15 163637 0 19100
EOG RESOURCES INC COMMON 26875P101 857 11900 SH DEFINED 15,8 0 0 11900
EOG RESOURCES INC COMMON 26875P101 4096 56887 SH DEFINED 24 3000 0 53887
EOG RESOURCES INC COMMON 26875P101 1170 16244 SH DEFINED 4 16244 0 0
EOG RESOURCES INC COMMON 26875P101 330 4590 SH DEFINED 6 4590 0 0
EOG RESOURCES INC COMMON 26875P101 314 4356 SH DEFINED 8 4356 0 0
E.ON AG ADR COMMON 268780103 78 2125 SH DEFINED 24 0 0 2125
EPIX PHARMACEUTICALS INC COMMON 26881Q101 933 266640 SH DEFINED 1 266640 0 0
EPIX PHARMACEUTICALS INC COMMON 26881Q101 58 16489 SH DEFINED 2 16489 0 0
EPIX PHARMACEUTICALS INC COMMON 26881Q101 3 756 SH DEFINED 21,2 0 0 756
EPIX PHARMACEUTICALS INC COMMON 26881Q101 146 41585 SH DEFINED 22,2 0 0 41585
E*TRADE FINANCIAL CORPORATION COMMON 269246104 217 8055 SH DEFINED 1,15 8055 0 0
E*TRADE FINANCIAL CORPORATION COMMON 269246104 5747 213013 SH DEFINED 15 195513 0 17500
E*TRADE FINANCIAL CORPORATION COMMON 269246104 313 11600 SH DEFINED 15,8 0 0 11600
E*TRADE FINANCIAL CORPORATION COMMON 269246104 807 29900 SH DEFINED 24 0 0 29900
E*TRADE FINANCIAL CORPORATION COMMON 269246104 379 14043 SH DEFINED 6 11743 2300 0
EV3 INC COMMON 26928A200 531 30000 SH DEFINED 3 30000 0 0
EAGLE BROADBAND INC COMMON 269437109 0 800 SH DEFINED 24 0 0 800
EAGLE MATERIALS INC COMMON 26969P108 29019 455134 SH DEFINED 1 455134 0 0
EAGLE MATERIALS INC COMMON 26969P108 11732 184000 SH DEFINED 15 114500 0 69500
EAGLE MATERIALS INC COMMON 26969P108 13004 203953 SH DEFINED 2 203953 0 0
EAGLE MATERIALS INC COMMON 26969P108 0 3 SH DEFINED 24 0 0 3
EAGLE MATERIALS INC COMMON 26969P108 3086 48400 SH DEFINED 5,15 48400 0 0
EAGLE MATERIALS INC COMMON 26969P108 72 1125 SH DEFINED 6 225 300 600
EAGLE MATERIALS INC B COMMON 26969P207 1 12 SH DEFINED 24 0 0 12
EARTHLINK INC COMMON 270321102 5510 576994 SH DEFINED 1 576994 0 0
EARTHLINK INC COMMON 270321102 24241 2538353 SH DEFINED 15 2055453 0 479400
EARTHLINK INC COMMON 270321102 762 79800 SH DEFINED 15,8 0 0 79800
EARTHLINK INC COMMON 270321102 609 63807 SH DEFINED 2 63807 0 0
EARTHLINK INC COMMON 270321102 972 101764 SH DEFINED 22,2 2430 0 93700
EARTHLINK INC COMMON 270321102 23 2450 SH DEFINED 24 0 0 2450
EARTHLINK INC COMMON 270321102 1021 106859 SH DEFINED 3,1 106859 0 0
EARTHLINK INC COMMON 270321102 1948 204000 SH DEFINED 5,15 204000 0 0
EARTHLINK INC COMMON 270321102 428 44866 SH DEFINED 9,2 44866 0 0
EARTHSHELL CORP COMMON 27032B209 1 669 SH DEFINED 6 669 0 0
EAST WEST BANCORP INC COMMON 27579R104 18039 467930 SH DEFINED 1 467930 0 0
EAST WEST BANCORP INC COMMON 27579R104 6023 156232 SH DEFINED 2 156232 0 0
EAST WEST BANCORP INC COMMON 27579R104 40 1050 SH DEFINED 6 225 300 525
EASTGROUP PROPERTIES COMMON 277276101 2339 49300 SH DEFINED 15 20200 0 29100
EASTGROUP PROPERTIES COMMON 277276101 39 813 SH DEFINED 6 813 0 0
EASTGROUP PROPERTIES COMMON 277276101 228 4800 SH DEFINED 7 4800 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100 8960 175059 SH DEFINED 1 175059 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100 81 1573 SH DEFINED 1,15 1573 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100 416 8135 SH DEFINED 15 7835 0 300
EASTMAN CHEMICAL COMPANY COMMON 277432100 2983 58290 SH DEFINED 2 58290 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100 384 7500 SH DEFINED 22,2 2402 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100 4 75 SH DEFINED 24 0 0 75
EASTMAN CHEMICAL COMPANY COMMON 277432100 2587 50540 SH DEFINED 3,1 50540 0 0
EASTMAN CHEMICAL COMPANY COMMON 277432100 950 18571 SH DEFINED 9,2 18571 0 0
EASTMAN KODAK CO COMMON 277461109 157 5536 SH DEFINED 1,15 5536 0 0
EASTMAN KODAK CO COMMON 277461109 622 21861 SH DEFINED 15 21795 66 0
EASTMAN KODAK CO COMMON 277461109 8 269 SH DEFINED 24 0 0 269
EASTMAN KODAK CO COMMON 277461109 165 5803 SH DEFINED 8 5803 0 0
EATON CORP COMMON 278058102 28040 384266 SH DEFINED 1 384266 0 0
EATON CORP COMMON 278058102 209 2870 SH DEFINED 1,15 2870 0 0
EATON CORP COMMON 278058102 3565 48858 SH DEFINED 15 11299 0 37559
EATON CORP COMMON 278058102 2731 37433 SH DEFINED 2 37433 0 0
EATON CORP COMMON 278058102 351 4816 SH DEFINED 22,2 1542 0 0
EATON CORP COMMON 278058102 5537 75883 SH DEFINED 24 16225 0 59658
EATON CORP COMMON 278058102 314 4300 SH DEFINED 6 4300 0 0
EATON CORP COMMON 278058102 196 2688 SH DEFINED 8 2688 0 0
EATON VANCE CORP COMMON 278265103 207 7555 SH DEFINED 1 7555 0 0
EATON VANCE CORP COMMON 278265103 6 210 SH DEFINED 15 210 0 0
EATON VANCE CORP COMMON 278265103 41 1500 SH DEFINED 24 0 0 1500
EATON VANCE CORP COMMON 278265103 5 180 SH DEFINED 6 180 0 0
EATON VANCE MUNICIPAL INCOME C COMMON 27826U108 24 1555 SH DEFINED 24 0 0 1555
EATON VANCE INSURED NEW YORK C COMMON 27827Y109 217 15439 SH DEFINED 6 15439 0 0
EATON VANCE LTD DURATION FND C COMMON 27828H105 5 300 SH DEFINED 15 300 0 0
EATON VANCE T-A GL DVD INCM CF COMMON 27828S101 32 1500 SH DEFINED 24 0 0 1500
EATON VANCE TAX MAN GLBL BR CE COMMON 27829C105 18 1000 SH DEFINED 24 0 0 1000
EBAY INC COMMON 278642103 215398 5523037 SH DEFINED 1 5523037 0 0
EBAY INC COMMON 278642103 867 22237 SH DEFINED 1,15 22237 0 0
EBAY INC COMMON 278642103 1185 30375 SH DEFINED 10 30375 0 0
EBAY INC COMMON 278642103 575 14756 SH DEFINED 11,8 14756 0 0
EBAY INC COMMON 278642103 7450 191035 SH DEFINED 15 139435 0 51600
EBAY INC COMMON 278642103 1907 48900 SH DEFINED 15,8 0 0 48900
EBAY INC COMMON 278642103 14370 368450 SH DEFINED 2 368450 0 0
EBAY INC COMMON 278642103 429 11000 SH DEFINED 20 11000 0 0
EBAY INC COMMON 278642103 890 22812 SH DEFINED 22,2 638 0 20819
EBAY INC COMMON 278642103 2539 65112 SH DEFINED 23 65112 0 0
EBAY INC COMMON 278642103 13387 343260 SH DEFINED 24 50085 0 293175
EBAY INC COMMON 278642103 623 15969 SH DEFINED 3,1 15969 0 0
EBAY INC COMMON 278642103 1118 28662 SH DEFINED 6 12062 0 16600
EBAY INC COMMON 278642103 2805 71918 SH DEFINED 8 71918 0 0
EBAY INC COMMON 278642103 428 10971 SH DEFINED 8,13 10971 0 0
EBAY INC COMMON 278642103 7637 195827 SH DEFINED 9 195827 0 0
EBAY INC COMMON 278642103 995 25505 SH DEFINED 9,2 25505 0 0
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 11094 371425 SH DEFINED 1 371425 0 0
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 1035 34649 SH DEFINED 14,2 0 0 34649
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 3 100 SH DEFINED 24 0 0 100
ECHOSTAR COMMUNICATIONS CL A COMMON 278762109 139 4661 SH DEFINED 8 4661 0 0
ECLIPSYS CORP COMMON 278856109 21565 913387 SH DEFINED 1 913387 0 0
ECLIPSYS CORP COMMON 278856109 1399 59268 SH DEFINED 2 59268 0 0
ECLIPSYS CORP COMMON 278856109 231 9800 SH DEFINED 20 9800 0 0
ECLIPSYS CORP COMMON 278856109 51 2160 SH DEFINED 21,2 0 0 2160
ECLIPSYS CORP COMMON 278856109 3251 137714 SH DEFINED 22,2 0 0 137714
ECLIPSYS CORP COMMON 278856109 4176 176872 SH DEFINED 6 176872 0 0
ECOLAB INC COMMON 278865100 15395 403000 SH DEFINED 1 403000 0 0
ECOLAB INC COMMON 278865100 134 3514 SH DEFINED 1,15 3514 0 0
ECOLAB INC COMMON 278865100 528 13834 SH DEFINED 15 13834 0 0
ECOLAB INC COMMON 278865100 33104 866604 SH DEFINED 24 128460 0 738144
ECOLAB INC COMMON 278865100 390 10200 SH DEFINED 3 10200 0 0
ECOLAB INC COMMON 278865100 928 24300 SH DEFINED 6 24300 0 0
ECOLAB INC COMMON 278865100 157 4105 SH DEFINED 8 4105 0 0
EDISON INTERNATIONAL COMMON 281020107 18448 447990 SH DEFINED 1 447990 0 0
EDISON INTERNATIONAL COMMON 281020107 259 6280 SH DEFINED 1,15 6280 0 0
EDISON INTERNATIONAL COMMON 281020107 8129 197404 SH DEFINED 15 192804 0 4600
EDISON INTERNATIONAL COMMON 281020107 412 10000 SH DEFINED 15,8 0 0 10000
EDISON INTERNATIONAL COMMON 281020107 172 4186 SH DEFINED 24 0 0 4186
EDISON INTERNATIONAL COMMON 281020107 414 10050 SH DEFINED 6 10050 0 0
EDISON INTERNATIONAL COMMON 281020107 251 6092 SH DEFINED 8 6092 0 0
EDISON INTERNATIONAL COMMON 281020107 419 10164 SH DEFINED 9 10164 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 7125 465700 SH DEFINED 1,15 465700 0 0
EDUCATION REALTY TRUST INC COMMON 28140H104 759 49600 SH DEFINED 15 20000 0 29600
EDWARDS (A.G.) INC COMMON 281760108 2628 52700 SH DEFINED 15 46200 0 6500
EDWARDS (A.G.) INC COMMON 281760108 36 725 SH DEFINED 6 175 175 375
EDWARDS LIFESCIENCES CORP COMMON 28176E108 7195 165395 SH DEFINED 1 165395 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 451 10367 SH DEFINED 2 10367 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 122 2800 SH DEFINED 20 2800 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108 17 387 SH DEFINED 21,2 0 0 387
EDWARDS LIFESCIENCES CORP COMMON 28176E108 1042 23951 SH DEFINED 22,2 0 0 23951
EDWARDS LIFESCIENCES CORP COMMON 28176E108 59 1350 SH DEFINED 24 170 0 1180
EDWARDS LIFESCIENCES CORP COMMON 28176E108 263 6050 SH DEFINED 6 6050 0 0
EFUNDS CORP COMMON 28224R101 11 441 SH DEFINED 24 0 0 441
EFUNDS CORP COMMON 28224R101 58 2251 SH DEFINED 6 926 475 850
EL PASO CORPORATION COMMON 28336L109 153 12708 SH DEFINED 1,15 12708 0 0
EL PASO CORPORATION COMMON 28336L109 11985 994626 SH DEFINED 15 885126 0 109500
EL PASO CORPORATION COMMON 28336L109 274 22700 SH DEFINED 15,8 0 0 22700
EL PASO CORPORATION COMMON 28336L109 5 400 SH DEFINED 24 400 0 0
EL PASO CORPORATION COMMON 28336L109 111 9251 SH DEFINED 6 9251 0 0
EL PASO CORPORATION COMMON 28336L109 147 12175 SH DEFINED 8 12175 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 195 10260 SH DEFINED 1 10260 0 0
EL PASO ELECTRIC COMPANY COMMON 283677854 59 3100 SH DEFINED 6 650 850 1600
EL PASO ENER CAP TRUST I CVT P CONVERT 283678209 40 1100 SH DEFINED 24 0 0 1100
ELECTRIC CITY CORP COMMON 284868106 122 190000 SH DEFINED 24 0 0 190000
ELDORADO GOLD CORP COMMON 284902103 10159 2100000 SH DEFINED 1 2100000 0 0
ELDORADO GOLD CORP COMMON 284902103 1693 350000 SH DEFINED 21,2 0 0 350000
ELDORADO GOLD CORP COMMON 284902103 5902 1220000 SH DEFINED 3 1220000 0 0
ELECTRO RENT CORP COMMON 285218103 10 600 SH DEFINED 15 600 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 690 31166 SH DEFINED 1 31166 0 0
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 375 16950 SH DEFINED 15 10650 0 6300
ELECTRO SCIENTIFIC INDS INC COMMON 285229100 139 6300 SH DEFINED 5,15 6300 0 0
ELECTROGLAS INC COMMON 285324109 1 100 SH DEFINED 6 100 0 0
ELECTRONIC ARTS INC COMMON 285512109 106957 1954618 SH DEFINED 1 1954618 0 0
ELECTRONIC ARTS INC COMMON 285512109 320 5856 SH DEFINED 1,15 5856 0 0
ELECTRONIC ARTS INC COMMON 285512109 322 5882 SH DEFINED 14,2 0 0 5882
ELECTRONIC ARTS INC COMMON 285512109 1261 23053 SH DEFINED 15 23053 0 0
ELECTRONIC ARTS INC COMMON 285512109 8551 156261 SH DEFINED 2 156261 0 0
ELECTRONIC ARTS INC COMMON 285512109 10847 198219 SH DEFINED 24 30925 0 167294
ELECTRONIC ARTS INC COMMON 285512109 224 4090 SH DEFINED 6 4090 0 0
ELECTRONIC ARTS INC COMMON 285512109 297 5421 SH DEFINED 8 5421 0 0
ELECTRONIC ARTS INC COMMON 285512109 570 10416 SH DEFINED 9,2 10416 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 79213 2952386 SH DEFINED 1 2952386 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 310 11567 SH DEFINED 1,15 9917 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 32521 1212125 SH DEFINED 15 1003146 0 200579
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 223 8300 SH DEFINED 15,14 0 0 8300
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 1596 59500 SH DEFINED 15,8 0 0 59500
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 6569 244827 SH DEFINED 2 244827 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 19 718 SH DEFINED 24 0 0 718
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 1113 41500 SH DEFINED 5,15 41500 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 159 5913 SH DEFINED 6 5913 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 418 15581 SH DEFINED 8 15581 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 23 869 SH DEFINED 8,10 869 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON 285661104 457 17032 SH DEFINED 9,2 17032 0 0
ELECTRONIC DATA (EDS) CVT 3.87 CONVERT 285661AF1 2 2000 SH DEFINED 4 2000 0 0
ELECTRONIC GAME CARD INC COMMON 285716106 3 15000 SH DEFINED 24 0 0 15000
ELECTRONICS FOR IMAGING COMMON 286082102 10672 381554 SH DEFINED 1 381554 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 1877 67100 SH DEFINED 15 40600 0 26500
ELECTRONICS FOR IMAGING COMMON 286082102 811 29000 SH DEFINED 20 29000 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 1120 40048 SH DEFINED 22,2 0 0 40048
ELECTRONICS FOR IMAGING COMMON 286082102 935 33414 SH DEFINED 3,1 33414 0 0
ELECTRONICS FOR IMAGING COMMON 286082102 241 8600 SH DEFINED 5,15 8600 0 0
ELOYALTY CORP CVP 7.0 SER B CONVERT 290151208 0 39 SH DEFINED 24 0 0 39
EMBARCADERO TECHNOLOGIES INC COMMON 290787100 5917 845220 SH DEFINED 1,3 845220 0 0
EMBARCADERO TECHNOLOGIES INC COMMON 290787100 2885 412200 SH DEFINED 3 412200 0 0
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 1187 32200 SH DEFINED 15 32200 0 0
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 28 750 SH DEFINED 24 0 0 750
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 3945 107050 SH DEFINED 5,12 107050 0 0
EMBRAER AIRCRAFT CORP ADR COMMON 29081M102 483 13100 SH DEFINED 6 13100 0 0
EMBOTELLADORA ANDINA ADR B COMMON 29081P303 1137 77000 SH DEFINED 9 77000 0 0
EMCOR GROUP INC COMMON 29084Q100 1644 33100 SH DEFINED 15 21700 0 11400
EMCOR GROUP INC COMMON 29084Q100 775 15600 SH DEFINED 5,15 15600 0 0
EMCOR GROUP INC COMMON 29084Q100 114 2300 SH DEFINED 6 500 650 1150
EMERSON ELECTRIC CO COMMON 291011104 187132 2237616 SH DEFINED 1 2237616 0 0
EMERSON ELECTRIC CO COMMON 291011104 822 9830 SH DEFINED 1,15 7930 0 0
EMERSON ELECTRIC CO COMMON 291011104 23531 281370 SH DEFINED 12 10270 0 271100
EMERSON ELECTRIC CO COMMON 291011104 236 2820 SH DEFINED 12,14 2820 0 0
EMERSON ELECTRIC CO COMMON 291011104 61717 737972 SH DEFINED 15 568823 12058 133771
EMERSON ELECTRIC CO COMMON 291011104 125 1500 SH DEFINED 15,14 0 0 1500
EMERSON ELECTRIC CO COMMON 291011104 3086 36900 SH DEFINED 15,8 0 0 36900
EMERSON ELECTRIC CO COMMON 291011104 8771 104884 SH DEFINED 2 104884 0 0
EMERSON ELECTRIC CO COMMON 291011104 217 2600 SH DEFINED 21 2600 0 0
EMERSON ELECTRIC CO COMMON 291011104 1673 20000 SH DEFINED 23 20000 0 0
EMERSON ELECTRIC CO COMMON 291011104 61963 740920 SH DEFINED 24 155891 0 585029
EMERSON ELECTRIC CO COMMON 291011104 69639 832700 SH DEFINED 3 832700 0 0
EMERSON ELECTRIC CO COMMON 291011104 1639 19600 SH DEFINED 5,15 14000 0 5600
EMERSON ELECTRIC CO COMMON 291011104 30158 360609 SH DEFINED 6 360609 0 0
EMERSON ELECTRIC CO COMMON 291011104 949 11353 SH DEFINED 8 11353 0 0
EMERSON ELECTRIC CO COMMON 291011104 37 440 SH DEFINED 8,10 440 0 0
EMERSON ELECTRIC CO COMMON 291011104 720 8615 SH DEFINED 9 8615 0 0
EMERSON ELECTRIC CO COMMON 291011104 1635 19550 SH DEFINED 9,15 0 0 19550
EMERSON ELECTRIC CO COMMON 291011104 612 7320 SH DEFINED 9,2 7320 0 0
EMMIS COMMUNICATIONS CL A COMMON 291525103 7395 462200 SH DEFINED 15 389300 0 72900
EMMIS COMMUNICATIONS CL A COMMON 291525103 261 16300 SH DEFINED 15,8 0 0 16300
EMMIS COMMUNICATIONS CL A COMMON 291525103 160 10000 SH DEFINED 24 0 0 10000
EMMIS COMMUNICATIONS CL A COMMON 291525103 603 37700 SH DEFINED 5,15 37700 0 0
EMPIRE DISTRICT ELECTRIC CO COMMON 291641108 7 300 SH DEFINED 24 0 0 300
EMULEX CORP COMMON 292475209 16407 960059 SH DEFINED 1 960059 0 0
EMULEX CORP COMMON 292475209 11578 677448 SH DEFINED 15 594048 0 83100
EMULEX CORP COMMON 292475209 263 15400 SH DEFINED 15,8 0 0 15400
EMULEX CORP COMMON 292475209 4766 278848 SH DEFINED 2 278848 0 0
EMULEX CORP COMMON 292475209 31 1800 SH DEFINED 5,15 1800 0 0
EMULEX CORP COMMON 292475209 12 675 SH DEFINED 6 675 0 0
EMULEX CORP COMMON 292475209 121 7105 SH DEFINED 9 7105 0 0
ENCANA CORPORATION COMMON 292505104 18483 395400 SH DEFINED 1 395400 0 0
ENCANA CORPORATION COMMON 292505104 2375 50800 SH DEFINED 1,12 50800 0 0
ENCANA CORPORATION COMMON 292505104 10193 218058 SH DEFINED 1,3 218058 0 0
ENCANA CORP COMMON 292505104 87647 1875045 SH DEFINED 12 1440780 0 431765
ENCANA CORP COMMON 292505104 34510 738480 SH DEFINED 15 579050 90034 69396
ENCANA CORPORATION COMMON 292505104 5073 108529 SH DEFINED 2 108529 0 0
ENCANA CORPORATION COMMON 292505104 314 6718 SH DEFINED 23 6718 0 0
ENCANA CORP COMMON 292505104 6766 144785 SH DEFINED 24 17725 0 127060
ENCANA CORPORATION COMMON 292505104 150846 3226996 SH DEFINED 3 3226996 0 0
ENCANA CORPORATION COMMON 292505104 40921 875404 SH DEFINED 3,1 875404 0 0
ENCANA CORP COMMON 292505104 5228 111873 SH DEFINED 4 111873 0 0
ENCANA CORPORATION COMMON 292505104 9349 200000 SH DEFINED 5,12 200000 0 0
ENCANA CORPORATION COMMON 292505104 685 14647 SH DEFINED 8 14647 0 0
ENCANA CORPORATION COMMON 292505104 500 10686 SH DEFINED 9 10686 0 0
ENCANA CORPORATION COMMON 292505104 1131 24200 SH DEFINED 9,12 24200 0 0
ENBRIDGE INC COMMON 29250N105 549 19000 SH DEFINED 15 19000 0 0
ENBRIDGE INC COMMON 29250N105 1054 36574 SH DEFINED 23 36574 0 0
ENBRIDGE INC COMMON 29250N105 152 5286 SH DEFINED 8 5286 0 0
ENBRIDGE INC COMMON 29250N105 2909 100941 SH DEFINED 9 100941 0 0
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 9 200 SH DEFINED 24 0 0 200
ENBRIDGE ENERGY PARTNERS LP COMMON 29250R106 79 1800 SH DEFINED 6 1800 0 0
ENBRIDGE ENERGY MANAGEMENT L COMMON 29250X103 0 2 SH DEFINED 24 0 0 2
ENCORE ACQUISITION CO COMMON 29255W100 15177 489573 SH DEFINED 1 489573 0 0
ENCORE ACQUISITION CO COMMON 29255W100 7584 244630 SH DEFINED 2 244630 0 0
ENCORE ACQUISITION CO COMMON 29255W100 73 2362 SH DEFINED 6 500 662 1200
ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 6241 1276240 SH DEFINED 1 1276240 0 0
ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 201 41196 SH DEFINED 11,2 0 0 41196
ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 1809 370017 SH DEFINED 2 370017 0 0
ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 34 6900 SH DEFINED 20 6900 0 0
ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 8 1628 SH DEFINED 21,2 0 0 1628
ENCYSIVE PHARMACEUTICALS INC COMMON 29256X107 489 100073 SH DEFINED 22,2 0 0 100073
ENDESA ADR COMMON 29258N107 1889 58743 SH DEFINED 15 287 174 58282
ENDESA ADR COMMON 29258N107 910 28300 SH DEFINED 24 0 0 28300
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 22695 691699 SH DEFINED 1 691699 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 13449 409900 SH DEFINED 1,3 409900 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 1433 43674 SH DEFINED 2 43674 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 131 4000 SH DEFINED 20 4000 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 53 1627 SH DEFINED 21,2 0 0 1627
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 3408 103856 SH DEFINED 22,2 0 0 103856
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 173883 5299700 SH DEFINED 3 5299700 0 0
ENDO PHARMACEUTICAL HOLDINGS I COMMON 29264F205 299 9100 SH DEFINED 6 7200 1900 0
ENERGY CONVERSION DEVICES COMMON 292659109 3620 73600 SH DEFINED 1 73600 0 0
ENERGEN CORP COMMON 29265N108 15716 449024 SH DEFINED 1 449024 0 0
ENERGEN CORP COMMON 29265N108 472 13480 SH DEFINED 15 13180 0 300
ENERGEN CORP COMMON 29265N108 210 6000 SH DEFINED 15,8 0 0 6000
ENERGEN CORP COMMON 29265N108 1494 42685 SH DEFINED 2 42685 0 0
ENERGEN CORP COMMON 29265N108 188 5358 SH DEFINED 22,2 1625 0 0
ENERGEN CORP COMMON 29265N108 3930 112277 SH DEFINED 3,1 112277 0 0
ENERGEN CORP COMMON 29265N108 1483 42365 SH DEFINED 9,2 42365 0 0
ENEL SPA ADR COMMON 29265W108 6 144 SH DEFINED 15 116 28 0
ENEL SPA ADR COMMON 29265W108 19 450 SH DEFINED 24 0 0 450
ENERGY EAST CORPORATION COMMON 29266M109 2 80 SH DEFINED 15 80 0 0
ENERGY EAST CORPORATION COMMON 29266M109 17 700 SH DEFINED 24 0 0 700
ENERGIZER HOLDINGS INC COMMON 29266R108 275 5182 SH DEFINED 1 5182 0 0
ENERGIZER HOLDINGS INC COMMON 29266R108 1470 27740 SH DEFINED 15 24640 0 3100
ENERGIZER HOLDINGS INC COMMON 29266R108 562 10600 SH DEFINED 15,8 0 0 10600
ENERGIZER HOLDINGS INC COMMON 29266R108 658 12406 SH DEFINED 24 0 0 12406
ENERGIZER HOLDINGS INC COMMON 29266R108 48 900 SH DEFINED 6 275 225 400
ENERGIZER HOLDINGS INC COMMON 29266R108 223 4200 SH DEFINED 9 4200 0 0
ENERGY PARTNERS LTD COMMON 29270U105 2718 115270 SH DEFINED 1 115270 0 0
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 835 21535 SH DEFINED 24 0 0 21535
ENERGY TRANSFER PARTNERS LP COMMON 29273R109 10190 262695 SH DEFINED 6 260980 0 1715
ENERGY TRANSFER EQUITY LP COMMON 29273V100 103 4310 SH DEFINED 24 0 0 4310
ENERGY TRANSFER EQUITY LP COMMON 29273V100 1349 56310 SH DEFINED 6 53495 0 2815
ENERSIS SA ADR COMMON 29274F104 231 19500 SH DEFINED 15 19500 0 0
ENERSIS SA ADR COMMON 29274F104 1370 115500 SH DEFINED 9 115500 0 0
ENERSIS SA ADR COMMON 29274F104 844 71200 SH DEFINED 9,22 71200 0 0
ENGELHARD CORP COMMON 292845104 94 2385 SH DEFINED 1,15 2385 0 0
ENGELHARD CORP COMMON 292845104 376 9500 SH DEFINED 1,3 9500 0 0
ENGELHARD CORP COMMON 292845104 662 16711 SH DEFINED 15 13611 0 3100
ENGELHARD CORP COMMON 292845104 289 7300 SH DEFINED 15,8 0 0 7300
ENGELHARD CORP COMMON 292845104 1069 27000 SH DEFINED 22,3 27000 0 0
ENGELHARD CORP COMMON 292845104 4 100 SH DEFINED 24 0 0 100
ENGELHARD CORP COMMON 292845104 74823 1889000 SH DEFINED 3 1889000 0 0
ENGELHARD CORP COMMON 292845104 48 1224 SH DEFINED 4 1224 0 0
ENESCO GROUP COMMON 292973104 0 200 SH DEFINED 24 0 0 200
ENPRO INDUSTRIES INC COMMON 29355X107 96 2800 SH DEFINED 15 2800 0 0
ENPRO INDUSTRIES INC COMMON 29355X107 254 7400 SH DEFINED 5,15 7400 0 0
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 6989 250320 SH DEFINED 15 222720 0 27600
ENTERCOM COMMUNICATIONS CORP COMMON 293639100 327 11700 SH DEFINED 15,8 0 0 11700
ENTERGY CORP COMMON 29364G103 11582 168000 SH DEFINED 1 168000 0 0
ENTERGY CORP COMMON 29364G103 276 4006 SH DEFINED 1,15 4006 0 0
ENTERGY CORP COMMON 29364G103 1505 21832 SH DEFINED 15 20732 0 1100
ENTERGY CORP COMMON 29364G103 117 1700 SH DEFINED 15,8 0 0 1700
ENTERGY CORP COMMON 29364G103 28 400 SH DEFINED 24 200 0 200
ENTERGY CORP COMMON 29364G103 133 1936 SH DEFINED 6 1936 0 0
ENTERGY CORP COMMON 29364G103 279 4045 SH DEFINED 8 4045 0 0
ENTERGY CORPORATION CVT PFD 7. CONVERT 29364G202 543 10700 SH DEFINED 24 0 0 10700
ENTERPRISE GP HOLDINGS LP COMMON 293716106 1579 42110 SH DEFINED 6 42110 0 0
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 3287 133135 SH DEFINED 24 1900 0 131235
ENTERPRISE PRODUCTS PARTNERS COMMON 293792107 19932 807283 SH DEFINED 6 797807 0 9475
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 2128 50700 SH DEFINED 15 16800 0 33900
ENTERTAINMENT PROPERTIES TR COMMON 29380T105 315 7500 SH DEFINED 7 7500 0 0
ENZON PHARMACEUTICALS INC COMMON 293904108 4226 521700 SH DEFINED 15 335500 0 186200
ENZON PHARMACEUTICALS INC COMMON 293904108 796 98300 SH DEFINED 5,15 98300 0 0
EPHRATA NATIONAL BANK/PA COMMON 294209200 30 830 SH DEFINED 24 0 0 830
EPICOR SOFTWARE CORP COMMON 29426L108 20212 1505016 SH DEFINED 1 1505016 0 0
EPICOR SOFTWARE CORP COMMON 29426L108 5346 398077 SH DEFINED 2 398077 0 0
EQUIFAX INC COMMON 294429105 93 2494 SH DEFINED 1,15 2494 0 0
EQUIFAX INC COMMON 294429105 7676 206120 SH DEFINED 15 177820 0 27500
EQUIFAX INC COMMON 294429105 41 1100 SH DEFINED 15,14 0 0 1100
EQUIFAX INC COMMON 294429105 1046 28100 SH DEFINED 15,8 0 0 28100
EQUIFAX INC COMMON 294429105 145 3900 SH DEFINED 5,15 3900 0 0
EQUIFAX INC COMMON 294429105 54 1440 SH DEFINED 6 815 225 400
EQUIFAX INC COMMON 294429105 165 4425 SH DEFINED 8 4425 0 0
EQUIFAX INC COMMON 294429105 4 120 SH DEFINED 8,10 120 0 0
EQUITABLE RESOURCES INC COMMON 294549100 22554 617753 SH DEFINED 1 617753 0 0
EQUITABLE RESOURCES INC COMMON 294549100 8 206 SH DEFINED 15 206 0 0
EQUITABLE RESOURCES INC COMMON 294549100 3885 106411 SH DEFINED 2 106411 0 0
EQUITABLE RESOURCES INC COMMON 294549100 491 13447 SH DEFINED 22,2 4052 0 0
EQUITABLE RESOURCES INC COMMON 294549100 688 18851 SH DEFINED 24 1973 0 16878
EQUITABLE RESOURCES INC COMMON 294549100 1596 43708 SH DEFINED 3,1 43708 0 0
EQUITABLE RESOURCES INC COMMON 294549100 10104 276748 SH DEFINED 6 276748 0 0
EQUITABLE RESOURCES INC COMMON 294549100 590 16149 SH DEFINED 9,2 16149 0 0
EQUITY INNS INC COMMON 294703103 12861 793875 SH DEFINED 1,15 793875 0 0
EQUITY INNS INC COMMON 294703103 10349 638800 SH DEFINED 15 416800 0 222000
EQUITY INNS INC COMMON 294703103 2441 150700 SH DEFINED 5,15 150700 0 0
EQUITY INNS INC COMMON 294703103 157 9700 SH DEFINED 7 9700 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 1562 31400 SH DEFINED 15 31400 0 0
EQUITY OFFICE PROPERTIES TR COMMON 294741103 31237 930229 SH DEFINED 1,15 930229 0 0
EQUITY OFFICE PROPERTIES TR COMMON 294741103 105831 3151618 SH DEFINED 15 2140800 52018 815800
EQUITY OFFICE PROPERTIES TR COMMON 294741103 397 11808 SH DEFINED 24 2164 0 9644
EQUITY OFFICE PROPERTIES TR COMMON 294741103 8858 263800 SH DEFINED 5,15 263800 0 0
EQUITY OFFICE PROPERTIES TR COMMON 294741103 317 9439 SH DEFINED 6 9439 0 0
EQUITY OFFICE PROPERTIES TR COMMON 294741103 618 18400 SH DEFINED 7 18400 0 0
EQUITY OFFICE PROPERTIES TR COMMON 294741103 107 3200 SH DEFINED 9 3200 0 0
EQUITY ONE INC COMMON 294752100 6400 260600 SH DEFINED 15 174200 0 86400
EQUITY ONE INC COMMON 294752100 1746 71100 SH DEFINED 5,15 71100 0 0
EQUUS II INC COMMON 294766100 23 3000 SH DEFINED 24 0 0 3000
EQUITY RESIDENTIAL COMMON 29476L107 85612 1829698 SH DEFINED 1,15 1829698 0 0
EQUITY RESIDENTIAL COMMON 29476L107 207132 4426850 SH DEFINED 15 2945124 83706 1177089
EQUITY RESIDENTIAL COMMON 29476L107 776 16594 SH DEFINED 24 510 0 16084
EQUITY RESIDENTIAL COMMON 29476L107 19047 407084 SH DEFINED 5,15 407084 0 0
EQUITY RESIDENTIAL COMMON 29476L107 113 2405 SH DEFINED 6 2405 0 0
EQUITY RESIDENTIAL COMMON 29476L107 716 15300 SH DEFINED 7 15300 0 0
EQUITY RESIDENTIAL COMMON 29476L107 271 5800 SH DEFINED 9 5800 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 27391 726169 SH DEFINED 1 726169 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 4617 122404 SH DEFINED 22,2 0 0 122404
ERICSSON (LM) TEL ADR COMMON 294821608 409 10834 SH DEFINED 24 0 0 10834
ERICSSON (LM) TEL ADR COMMON 294821608 2330 61761 SH DEFINED 3,1 61761 0 0
ERICSSON (LM) TEL ADR COMMON 294821608 662 17560 SH DEFINED 6 17560 0 0
ESCALA GROUP INC COMMON 29605W107 2179 83200 SH DEFINED 15 50900 0 32300
ESCALA GROUP INC COMMON 29605W107 265 10100 SH DEFINED 5,15 10100 0 0
ESCO ELECTRONICS CORP COMMON 296315104 636 12550 SH DEFINED 6 12550 0 0
ESPIRITO SANTO FINL GROUP SA A COMMON 29665F200 28 1010 SH DEFINED 24 0 0 1010
ESSEX PROPERTY TRUST INC COMMON 297178105 38664 355600 SH DEFINED 1,15 355600 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 86231 793078 SH DEFINED 15 506759 14252 228255
ESSEX PROPERTY TRUST INC COMMON 297178105 8785 80800 SH DEFINED 5,15 80800 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 228 2100 SH DEFINED 7 2100 0 0
ESSEX PROPERTY TRUST INC COMMON 297178105 130 1200 SH DEFINED 9 1200 0 0
DELHAIZE LE LION ADR COMMON 29759W101 72144 1009005 SH DEFINED 15 1009005 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 3744 89100 SH DEFINED 1 89100 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 487 11579 SH DEFINED 4 11579 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104 21 500 SH DEFINED 6 500 0 0
EUROBANCSHARES INC COMMON 298716101 316 26800 SH DEFINED 15 17200 0 9600
EUROBANCSHARES INC COMMON 298716101 106 9000 SH DEFINED 5,15 9000 0 0
EURONET WORLDWIDE INC COMMON 298736109 23823 629726 SH DEFINED 1 629726 0 0
EURONET WORLDWIDE INC COMMON 298736109 9434 249379 SH DEFINED 2 249379 0 0
EURONET WORLDWIDE INC COMMON 298736109 322 8500 SH DEFINED 24 325 0 8175
EURONET WORLDWIDE INC COMMON 298736109 12031 318033 SH DEFINED 6 318033 0 0
EUROZINC MINING CORP COMMON 298804105 5345 3070000 SH DEFINED 1 3070000 0 0
EUROZINC MINING CORP COMMON 298804105 3096 1777900 SH DEFINED 1,3 1777900 0 0
EUROZINC MINING CORP COMMON 298804105 740 425000 SH DEFINED 2 425000 0 0
EUROZINC MINING CORP COMMON 298804105 12466 7159600 SH DEFINED 3,1 7159600 0 0
EVERGREEN SOLAR INC COMMON 30033R108 6335 411366 SH DEFINED 1 411366 0 0
EVERGREEN SOLAR INC COMMON 30033R108 662 43000 SH DEFINED 20 43000 0 0
EVERGREEN SOLAR INC COMMON 30033R108 721 46803 SH DEFINED 22,2 0 0 46803
EVERGREEN SOLAR INC COMMON 30033R108 552 35873 SH DEFINED 3,1 35873 0 0
EXELON CORPORATION COMMON 30161N101 38977 736800 SH DEFINED 1 736800 0 0
EXELON CORPORATION COMMON 30161N101 680 12862 SH DEFINED 1,15 12862 0 0
EXELON CORPORATION COMMON 30161N101 14013 264893 SH DEFINED 15 245793 0 19100
EXELON CORPORATION COMMON 30161N101 2100 39700 SH DEFINED 15,8 0 0 39700
EXELON CORPORATION COMMON 30161N101 2076 39239 SH DEFINED 24 14706 0 24533
EXELON CORPORATION COMMON 30161N101 15804 298755 SH DEFINED 6 298755 0 0
EXELON CORPORATION COMMON 30161N101 593 11206 SH DEFINED 8 11206 0 0
EXELON CORPORATION COMMON 30161N101 249 4711 SH DEFINED 9 4711 0 0
EXELIXIS INC COMMON 30161Q104 549 45700 SH DEFINED 1 45700 0 0
EXELIXIS INC COMMON 30161Q104 12071 1005100 SH DEFINED 3 1005100 0 0
EXPEDIA INC COMMON 30212P105 4480 221005 SH DEFINED 1 221005 0 0
EXPEDIA INC COMMON 30212P105 395 19485 SH DEFINED 14,2 0 0 19485
EXPEDIA INC COMMON 30212P105 265 13049 SH DEFINED 23 13049 0 0
EXPEDIA INC COMMON 30212P105 3 150 SH DEFINED 24 0 0 150
EXPEDIA INC COMMON 30212P105 208 10238 SH DEFINED 8 10238 0 0
EXPEDIA INC COMMON 30212P105 148 7300 SH DEFINED 9 7300 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 1555 18000 SH DEFINED 23 18000 0 0
EXPEDITORS INTL WASH INC COMMON 302130109 950 11000 SH DEFINED 6 3000 0 8000
EXPEDITORS INTL WASH INC COMMON 302130109 218 2526 SH DEFINED 8 2526 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 26361 299894 SH DEFINED 1 299894 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 248 2821 SH DEFINED 1,15 2821 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 205 2327 SH DEFINED 10 2327 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 16 177 SH DEFINED 11,8 177 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 80189 912278 SH DEFINED 15 726178 0 177300
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 800 9100 SH DEFINED 15,14 0 0 9100
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 2206 25100 SH DEFINED 15,8 0 0 25100
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 3417 38870 SH DEFINED 2 38870 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 3616 41132 SH DEFINED 23 41132 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 78002 887397 SH DEFINED 24 108438 0 778959
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 3072 34951 SH DEFINED 3,1 34951 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 3701 42100 SH DEFINED 5,15 42100 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 36658 417039 SH DEFINED 6 417039 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 281 3200 SH DEFINED 7 3200 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 2012 22884 SH DEFINED 8 22884 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 100 1137 SH DEFINED 8,10 1137 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 5473 62260 SH DEFINED 9 62260 0 0
EXPRESS SCRIPTS INC -COMMON COMMON 302182100 1316 14966 SH DEFINED 9,2 14966 0 0
EXPRESSJET HOLDINGS COMMON 30218U108 4483 602600 SH DEFINED 15 386700 0 215900
EXPRESSJET HOLDINGS COMMON 30218U108 1602 215300 SH DEFINED 5,15 215300 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 18147 1055700 SH DEFINED 1,15 1055700 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 22710 1321128 SH DEFINED 15 793655 25087 433947
EXTRA SPACE STORAGE INC COMMON 30225T102 2080 121000 SH DEFINED 5,15 121000 0 0
EXTRA SPACE STORAGE INC COMMON 30225T102 330 19200 SH DEFINED 7 19200 0 0
EZCORP INC COMMON 302301106 10 325 SH DEFINED 6 75 100 150
EXXON MOBIL CORPORATION COMMON 30231G102 280768 4613337 SH DEFINED 1 4613337 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 7539 123869 SH DEFINED 1,15 117719 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 5613 92234 SH DEFINED 10 92234 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 2902 47676 SH DEFINED 11,8 47676 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 27466 451300 SH DEFINED 12 23200 0 428100
EXXON MOBIL CORPORATION COMMON 30231G102 390 6400 SH DEFINED 12,14 6400 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 9372 154000 SH DEFINED 14,2 0 0 154000
EXXON MOBIL CORPORATION COMMON 30231G102 483838 7950011 SH DEFINED 15 6634088 25763 1194910
EXXON MOBIL CORPORATION COMMON 30231G102 3785 62200 SH DEFINED 15,14 0 0 62200
EXXON MOBIL CORPORATION COMMON 30231G102 27795 456700 SH DEFINED 15,8 0 0 456700
EXXON MOBIL CORPORATION COMMON 30231G102 814 13382 SH DEFINED 2 13382 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 347 5700 SH DEFINED 21 5700 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 3561 58508 SH DEFINED 23 58508 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 120793 1984768 SH DEFINED 24 376694 0 1608074
EXXON MOBIL CORPORATION COMMON 30231G102 3688 60600 SH DEFINED 3 60600 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 4 63 SH DEFINED 4 63 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 14643 240595 SH DEFINED 5,15 227700 0 12895
EXXON MOBIL CORPORATION COMMON 30231G102 31672 520406 SH DEFINED 6 520406 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 998 16400 SH DEFINED 7 16400 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 21926 360264 SH DEFINED 8 360264 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 467 7669 SH DEFINED 8,10 7669 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 2182 35846 SH DEFINED 8,13 35846 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 65064 1069074 SH DEFINED 9 1069074 0 0
EXXON MOBIL CORPORATION COMMON 30231G102 2684 44100 SH DEFINED 9,15 0 0 44100
FLIR SYSTEMS INC COMMON 302445101 19100 672314 SH DEFINED 1 672314 0 0
FLIR SYSTEMS INC COMMON 302445101 7137 251228 SH DEFINED 2 251228 0 0
FLIR SYSTEMS INC COMMON 302445101 2 82 SH DEFINED 24 0 0 82
FMC CORP COMMON 302491303 5255 84787 SH DEFINED 1 84787 0 0
FMC CORP COMMON 302491303 5665 91400 SH DEFINED 15 71300 0 20100
FMC CORP COMMON 302491303 440 7100 SH DEFINED 15,8 0 0 7100
FMC CORP COMMON 302491303 5 78 SH DEFINED 24 0 0 78
FMC CORP COMMON 302491303 428 6900 SH DEFINED 5,15 6900 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 74383 1452234 SH DEFINED 1 1452234 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 2817 55000 SH DEFINED 14,2 0 0 55000
FMC TECHNOLOGIES COM COMMON 30249U101 376 7340 SH DEFINED 15 7340 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 14848 289890 SH DEFINED 2 289890 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 90 1765 SH DEFINED 24 1500 0 265
FMC TECHNOLOGIES COM COMMON 30249U101 115 2247 SH DEFINED 3,1 2247 0 0
FMC TECHNOLOGIES COM COMMON 30249U101 30702 599417 SH DEFINED 4 599417 0 0
FNB CORP/NORTH CAROLINA COMMON 302519103 31 1500 SH DEFINED 6 1500 0 0
FNB CORP/PA COMMON 302520101 378 22125 SH DEFINED 24 0 0 22125
FNB FINANCIAL SERVICES CORP COMMON 302526108 100 6223 SH DEFINED 6 6223 0 0
FPIC INSURANCE GROUP INC COMMON 302563101 7312 193436 SH DEFINED 1 193436 0 0
FPIC INSURANCE GROUP INC COMMON 302563101 826 21850 SH DEFINED 15 14050 0 7800
FPIC INSURANCE GROUP INC COMMON 302563101 363 9600 SH DEFINED 5,15 9600 0 0
FPIC INSURANCE GROUP INC COMMON 302563101 70 1850 SH DEFINED 6 400 525 925
FPL GROUP INC COMMON 302571104 96424 2402196 SH DEFINED 1 2402196 0 0
FPL GROUP INC COMMON 302571104 312 7779 SH DEFINED 1,15 7779 0 0
FPL GROUP INC COMMON 302571104 6276 156363 SH DEFINED 15 145363 0 11000
FPL GROUP INC COMMON 302571104 927 23100 SH DEFINED 15,8 0 0 23100
FPL GROUP INC COMMON 302571104 305 7600 SH DEFINED 2 7600 0 0
FPL GROUP INC COMMON 302571104 1400 34871 SH DEFINED 24 2500 0 32371
FPL GROUP INC COMMON 302571104 10 254 SH DEFINED 4 254 0 0
FPL GROUP INC COMMON 302571104 570 14197 SH DEFINED 6 14197 0 0
FPL GROUP INC COMMON 302571104 252 6276 SH DEFINED 8 6276 0 0
FPL GROUP INC COMMON 302571104 219 5461 SH DEFINED 9 5461 0 0
FTI CONSULTING INC COMMON 302941109 6051 212100 SH DEFINED 1,3 212100 0 0
FTI CONSULTING INC COMMON 302941109 49 1700 SH DEFINED 15 1700 0 0
FTI CONSULTING INC COMMON 302941109 27628 968400 SH DEFINED 3 968400 0 0
FTI CONSULTING INC COMMON 302941109 100 3500 SH DEFINED 6 475 625 2400
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 2106 47483 SH DEFINED 1 47483 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 5 120 SH DEFINED 6 120 0 0
FAIR ISAAC CORP COMMON 303250104 35915 906480 SH DEFINED 1 906480 0 0
FAIR ISAAC CORP COMMON 303250104 7603 191902 SH DEFINED 15 171802 0 19900
FAIR ISAAC CORP COMMON 303250104 400 10100 SH DEFINED 15,8 0 0 10100
FAIR ISAAC CORP COMMON 303250104 6674 168438 SH DEFINED 2 168438 0 0
FAIR ISAAC CORP COMMON 303250104 295 7436 SH DEFINED 24 0 0 7436
FAIR ISAAC CORP COMMON 303250104 95 2400 SH DEFINED 3,1 2400 0 0
FAIR ISAAC CORP COMMON 303250104 27628 697321 SH DEFINED 4 697321 0 0
FAIR ISAAC CORP COMMON 303250104 67 1700 SH DEFINED 5,15 1700 0 0
FAIR ISAAC CORP (FIC) CVT 1.5 CONVERT 303250AD6 2 2000 SH DEFINED 4 2000 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 20405 1069980 SH DEFINED 15 838180 0 231800
FAIRCHILD SEMICON INTL CL A COMMON 303726103 2559 134200 SH DEFINED 5,15 134200 0 0
FAIRCHILD SEMICON INTL CL A COMMON 303726103 155 8125 SH DEFINED 6 1725 2300 4100
FAIRMONT HOTELS & RESORTS COMMON 305204109 102 2287 SH DEFINED 15 0 0 2287
FAIRMONT HOTELS & RESORTS COMMON 305204109 5559 124600 SH DEFINED 3 124600 0 0
FAIRMONT HOTELS & RESORTS COMMON 305204109 273 6126 SH DEFINED 9 6126 0 0
FAIRPOINT COMMUNICATIONS INC COMMON 305560104 730 52800 SH DEFINED 15 43400 0 9400
FAIRPOINT COMMUNICATIONS INC COMMON 305560104 4 300 SH DEFINED 24 0 0 300
FAIRPOINT COMMUNICATIONS INC COMMON 305560104 351 25400 SH DEFINED 5,15 25400 0 0
FALCONBRIDGE LTD COMMON 306104100 585 16700 SH DEFINED 15 16700 0 0
FALCONBRIDGE LTD COMMON 306104100 144 4098 SH DEFINED 8 4098 0 0
FAMILY DOLLAR STORES COMMON 307000109 80 2993 SH DEFINED 1,15 2993 0 0
FAMILY DOLLAR STORES COMMON 307000109 313 11783 SH DEFINED 15 11783 0 0
FAMILY DOLLAR STORES COMMON 307000109 70445 2648300 SH DEFINED 3 2648300 0 0
FAMILY DOLLAR STORES COMMON 307000109 16 590 SH DEFINED 4 590 0 0
FAMILY DOLLAR STORES COMMON 307000109 14 511 SH DEFINED 6 511 0 0
FAMILY DOLLAR STORES COMMON 307000109 82 3082 SH DEFINED 8 3082 0 0
FAMILY DOLLAR STORES COMMON 307000109 4549 171000 SH DEFINED 9 171000 0 0
FAMILY DOLLAR STORES COMMON 307000109 1032 38800 SH DEFINED 9,22 38800 0 0
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 3174 107900 SH DEFINED 1 107900 0 0
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 1550 52700 SH DEFINED 15 35900 0 16800
FEDERAL AGRIC MTG CORP CL C COMMON 313148306 453 15400 SH DEFINED 5,15 15400 0 0
FREDDIE MAC COMMON 313400301 43473 712666 SH DEFINED 1 712666 0 0
FREDDIE MAC COMMON 313400301 840 13771 SH DEFINED 1,15 13321 0 0
FREDDIE MAC COMMON 313400301 20350 333600 SH DEFINED 12 24700 0 308900
FREDDIE MAC COMMON 313400301 415 6800 SH DEFINED 12,14 6800 0 0
FREDDIE MAC COMMON 313400301 68493 1122842 SH DEFINED 15 901885 25526 145081
FREDDIE MAC COMMON 313400301 275 4500 SH DEFINED 15,14 0 0 4500
FREDDIE MAC COMMON 313400301 2532 41500 SH DEFINED 15,8 0 0 41500
FREDDIE MAC COMMON 313400301 2623 43000 SH DEFINED 2 43000 0 0
FREDDIE MAC COMMON 313400301 372 6100 SH DEFINED 21 6100 0 0
FREDDIE MAC COMMON 313400301 183 3007 SH DEFINED 23 3007 0 0
FREDDIE MAC COMMON 313400301 13320 218355 SH DEFINED 24 39775 0 178580
FREDDIE MAC COMMON 313400301 1828 29965 SH DEFINED 5,15 16100 0 13865
FREDDIE MAC COMMON 313400301 801 13137 SH DEFINED 6 13137 0 0
FREDDIE MAC COMMON 313400301 1543 25292 SH DEFINED 8 25292 0 0
FREDDIE MAC COMMON 313400301 34 554 SH DEFINED 8,10 554 0 0
FREDDIE MAC COMMON 313400301 6293 103170 SH DEFINED 9 103170 0 0
FREDDIE MAC COMMON 313400301 2898 47500 SH DEFINED 9,15 0 0 47500
FANNIE MAE COMMON 313586109 346191 6735224 SH DEFINED 1 6735224 0 0
FANNIE MAE COMMON 313586109 995 19358 SH DEFINED 1,15 18658 0 0
FANNIE MAE COMMON 313586109 1172 22800 SH DEFINED 10 22800 0 0
FANNIE MAE COMMON 313586109 535 10400 SH DEFINED 11,8 10400 0 0
FANNIE MAE COMMON 313586109 396 7700 SH DEFINED 14,2 7700 0 0
FANNIE MAE COMMON 313586109 46167 898193 SH DEFINED 15 743258 0 149635
FANNIE MAE COMMON 313586109 324 6300 SH DEFINED 15,14 0 0 6300
FANNIE MAE COMMON 313586109 2971 57800 SH DEFINED 15,8 0 0 57800
FANNIE MAE COMMON 313586109 10259 199600 SH DEFINED 2 199600 0 0
FANNIE MAE COMMON 313586109 973 18939 SH DEFINED 23 18939 0 0
FANNIE MAE COMMON 313586109 15044 292679 SH DEFINED 24 24549 0 268130
FANNIE MAE COMMON 313586109 24555 477722 SH DEFINED 4 477722 0 0
FANNIE MAE COMMON 313586109 1151 22400 SH DEFINED 5,15 22400 0 0
FANNIE MAE COMMON 313586109 800 15570 SH DEFINED 6 15570 0 0
FANNIE MAE COMMON 313586109 3393 66021 SH DEFINED 8 66021 0 0
FANNIE MAE COMMON 313586109 40 778 SH DEFINED 8,10 778 0 0
FANNIE MAE COMMON 313586109 468 9099 SH DEFINED 8,13 9099 0 0
FANNIE MAE COMMON 313586109 60278 1172721 SH DEFINED 9 1172721 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 27952 371700 SH DEFINED 1,15 371500 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 65035 864822 SH DEFINED 15 591847 15852 214325
FEDERAL REALTY INVS TRUST COMMON 313747206 91 1214 SH DEFINED 24 0 0 1214
FEDERAL REALTY INVS TRUST COMMON 313747206 5896 78400 SH DEFINED 5,15 78400 0 0
FEDERAL REALTY INVS TRUST COMMON 313747206 120 1600 SH DEFINED 9 1600 0 0
FEDERATED DEPARTMENT STORES COMMON 31410H101 119437 1636120 SH DEFINED 1 1636120 0 0
FEDERATED DEPARTMENT STORES COMMON 31410H101 383 5247 SH DEFINED 1,15 5247 0 0
FEDERATED DEPARTMENT STORES COMMON 31410H101 1603 21957 SH DEFINED 15 21057 0 900
FEDERATED DEPARTMENT STORES COMMON 31410H101 9811 134397 SH DEFINED 2 134397 0 0
FEDERATED DEPARTMENT STORES COMMON 31410H101 214 2926 SH DEFINED 24 1557 0 1369
FEDERATED DEPARTMENT STORES COMMON 31410H101 336 4598 SH DEFINED 6 3698 900 0
FEDERATED DEPARTMENT STORES COMMON 31410H101 405 5545 SH DEFINED 8 5545 0 0
FEDERATED DEPARTMENT STORES COMMON 31410H101 637 8721 SH DEFINED 9,2 8721 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 40185 1029061 SH DEFINED 1 1029061 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 63 1623 SH DEFINED 1,15 1623 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 250 6392 SH DEFINED 15 6392 0 0
FEDERATED INVESTORS INC CL B COMMON 314211103 1947 49850 SH DEFINED 2 49850 0 0
FEDERATED PREMIER MUNI INC CF COMMON 31423P108 116 7734 SH DEFINED 24 0 0 7734
FEDEX CORPORATION COMMON 31428X106 661 5857 SH DEFINED 1,15 5857 0 0
FEDEX CORPORATION COMMON 31428X106 2604 23060 SH DEFINED 15 23060 0 0
FEDEX CORPORATION COMMON 31428X106 1446 12800 SH DEFINED 23 12800 0 0
FEDEX CORPORATION COMMON 31428X106 585 5179 SH DEFINED 24 1400 0 3779
FEDEX CORPORATION COMMON 31428X106 40184 355800 SH DEFINED 3 355800 0 0
FEDEX CORPORATION COMMON 31428X106 1061 9395 SH DEFINED 6 9395 0 0
FEDEX CORPORATION COMMON 31428X106 569 5040 SH DEFINED 8 5040 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 9896 469000 SH DEFINED 15 327300 0 141700
FELCOR LODGING TRUST INC COMMON 31430F101 6 280 SH DEFINED 24 0 0 280
FELCOR LODGING TRUST INC COMMON 31430F101 3785 179400 SH DEFINED 5,15 179400 0 0
FELCOR LODGING TRUST INC COMMON 31430F101 235 11125 SH DEFINED 6 2375 3125 5625
FEMALE HEALTH COMPANY COMMON 314462102 17 11000 SH DEFINED 24 0 0 11000
FERRELLGAS PARTNERS-LP COMMON 315293100 8 400 SH DEFINED 24 0 0 400
F5 NETWORKS INC COMMON 315616102 15714 216772 SH DEFINED 1 216772 0 0
F5 NETWORKS INC COMMON 315616102 33 450 SH DEFINED 1,15 0 0 0
F5 NETWORKS INC COMMON 315616102 15101 208320 SH DEFINED 15 180520 0 27400
F5 NETWORKS INC COMMON 315616102 544 7500 SH DEFINED 15,8 0 0 7500
F5 NETWORKS INC COMMON 315616102 6173 85157 SH DEFINED 2 85157 0 0
F5 NETWORKS INC COMMON 315616102 203 2800 SH DEFINED 5,15 2800 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 41769 1030050 SH DEFINED 1 1030050 0 0
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 633 15600 SH DEFINED 2 0 0 15600
FIDELITY NATIONAL INFORMATIO COMMON 31620M106 20 485 SH DEFINED 4 485 0 0
FIDELITY NATIONAL FINL INC COMMON 316326107 1425 40100 SH DEFINED 1 40100 0 0
FIDELITY NATIONAL FINL INC COMMON 316326107 792 22280 SH DEFINED 15 21680 0 600
FIDELITY NATIONAL FINL INC COMMON 316326107 181 5100 SH DEFINED 15,8 0 0 5100
FIDELITY NATIONAL FINL INC COMMON 316326107 97 2739 SH DEFINED 8 2739 0 0
FIDUCIARY/CLAYMORE MLP OPPOR C COMMON 31647Q106 23 1250 SH DEFINED 24 0 0 1250
FIFTH THIRD BANCORP COMMON 316773100 64290 1633375 SH DEFINED 1 1633375 0 0
FIFTH THIRD BANCORP COMMON 316773100 422 10711 SH DEFINED 1,15 10711 0 0
FIFTH THIRD BANCORP COMMON 316773100 2659 67564 SH DEFINED 15 67564 0 0
FIFTH THIRD BANCORP COMMON 316773100 2657 67500 SH DEFINED 2 67500 0 0
FIFTH THIRD BANCORP COMMON 316773100 1235 31384 SH DEFINED 24 488 0 30896
FIFTH THIRD BANCORP COMMON 316773100 1 30 SH DEFINED 4 30 0 0
FIFTH THIRD BANCORP COMMON 316773100 393 9982 SH DEFINED 6 9982 0 0
FIFTH THIRD BANCORP COMMON 316773100 320 8126 SH DEFINED 8 8126 0 0
FINANCIAL FEDERAL CORP COMMON 317492106 71 2411 SH DEFINED 6 512 687 1212
FIRST AMERICAN CORPORATION COMMON 318522307 1082 27620 SH DEFINED 15 23720 0 3900
FIRST AMERICAN CORPORATION COMMON 318522307 744 19000 SH DEFINED 15,8 0 0 19000
FIRST AMERICAN CORPORATION COMMON 318522307 123 3150 SH DEFINED 24 0 0 3150
FIRST BANCORP/PUERTO RICO COMMON 318672102 2298 185941 SH DEFINED 1 185941 0 0
FIRST BANCORP/NC COMMON 318910106 7 300 SH DEFINED 15 300 0 0
FIRST CASH FINL SVCS IN COMMON 31942D107 1207 60400 SH DEFINED 1 60400 0 0
FIRST CHARTER CORP COMMON 319439105 821 33250 SH DEFINED 15 21550 0 11700
FIRST CHARTER CORP COMMON 319439105 291 11800 SH DEFINED 5,15 11800 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 2644 13700 SH DEFINED 15 8800 0 4900
FIRST CITIZENS BCSHS -CL A COMMON 31946M103 849 4400 SH DEFINED 5,15 4400 0 0
FIRST COMMUNITY BANCSHARES COMMON 31983A103 13 400 SH DEFINED 15 400 0 0
FIRST COMMUNITY BANCSHARES COMMON 31983A103 51 1600 SH DEFINED 5,15 1600 0 0
FIRST COMMUNITY BANCORP /CA COMMON 31983B101 3327 57699 SH DEFINED 1 57699 0 0
FIRST COMMUNITY BANCORP /CA COMMON 31983B101 631 10950 SH DEFINED 15 7450 0 3500
FIRST COMMUNITY BANCORP /CA COMMON 31983B101 513 8899 SH DEFINED 2 8899 0 0
FIRST COMMUNITY BANCORP /CA COMMON 31983B101 69 1200 SH DEFINED 22,2 361 0 0
FIRST COMMUNITY BANCORP /CA COMMON 31983B101 456 7900 SH DEFINED 5,15 7900 0 0
FIRST DATA CORP COMMON 319963104 405266 8655826 SH DEFINED 1 8655826 0 0
FIRST DATA CORP COMMON 319963104 692 14788 SH DEFINED 1,15 14788 0 0
FIRST DATA CORP COMMON 319963104 473 10100 SH DEFINED 14,2 10100 0 0
FIRST DATA CORP COMMON 319963104 7287 155629 SH DEFINED 15 121169 0 34460
FIRST DATA CORP COMMON 319963104 627 13400 SH DEFINED 15,8 0 0 13400
FIRST DATA CORP COMMON 319963104 6878 146900 SH DEFINED 2 146900 0 0
FIRST DATA CORP COMMON 319963104 1704 36400 SH DEFINED 20 36400 0 0
FIRST DATA CORP COMMON 319963104 2539 54219 SH DEFINED 22,2 0 0 54219
FIRST DATA CORP COMMON 319963104 1444 30848 SH DEFINED 24 975 0 29873
FIRST DATA CORP COMMON 319963104 1931 41245 SH DEFINED 3,1 41245 0 0
FIRST DATA CORP COMMON 319963104 30117 643248 SH DEFINED 4 643248 0 0
FIRST DATA CORP COMMON 319963104 3878 82830 SH DEFINED 6 68330 0 14500
FIRST DATA CORP COMMON 319963104 187 4000 SH DEFINED 7 4000 0 0
FIRST DATA CORP COMMON 319963104 626 13381 SH DEFINED 8 13381 0 0
FIRST DATA CORP COMMON 319963104 406 8674 SH DEFINED 9 8674 0 0
FIRST FINANCIAL BANCORP COMMON 320209109 2622 157550 SH DEFINED 15 100550 0 57000
FIRST FINANCIAL BANCORP COMMON 320209109 804 48300 SH DEFINED 5,15 48300 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109 1965 51300 SH DEFINED 15 32800 0 18500
FIRST FINL BANKSHARES INC COMMON 32020R109 663 17300 SH DEFINED 5,15 17300 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 24 800 SH DEFINED 15 800 0 0
FIRST FINANCIAL CORP/INDIANA COMMON 320218100 89 3000 SH DEFINED 5,15 3000 0 0
FIRST FINANCIAL FUND INC CEF COMMON 320228109 177 10701 SH DEFINED 24 0 0 10701
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 390 12300 SH DEFINED 15 8000 0 4300
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 159 5000 SH DEFINED 5,15 5000 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 101 2428 SH DEFINED 1,15 2428 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 1645 39501 SH DEFINED 15 34801 0 4700
FIRST HORIZON NATIONAL CORP COMMON 320517105 491 11800 SH DEFINED 15,8 0 0 11800
FIRST HORIZON NATIONAL CORP COMMON 320517105 417 10000 SH DEFINED 6 10000 0 0
FIRST HORIZON NATIONAL CORP COMMON 320517105 222 5324 SH DEFINED 8 5324 0 0
FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 14906 591274 SH DEFINED 1 591274 0 0
FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 3096 122800 SH DEFINED 15 74400 0 48400
FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 6268 248649 SH DEFINED 2 248649 0 0
FIRST HORIZON PHARMACEUTICAL COMMON 32051K106 381 15100 SH DEFINED 5,15 15100 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 20286 475200 SH DEFINED 1,15 475200 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 2487 58260 SH DEFINED 15 35760 0 22500
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 51 1200 SH DEFINED 6 1200 0 0
FIRST INDUSTRIAL REALTY TR COMMON 32054K103 196 4600 SH DEFINED 7 4600 0 0
FIRST INDIANA CORP COMMON 32054R108 2275 81545 SH DEFINED 15 52025 0 29520
FIRST INDIANA CORP COMMON 32054R108 698 25000 SH DEFINED 5,15 25000 0 0
FIRST LITCHFIELD FN CORP COMMON 320724107 35 1392 SH DEFINED 6 1392 0 0
FIRST MARBLEHEAD CORP COMMON 320771108 69 1600 SH DEFINED 15 1600 0 0
FIRST MARBLEHEAD CORP COMMON 320771108 131 3030 SH DEFINED 24 145 0 2885
FIRST MARBLEHEAD CORP COMMON 320771108 5479 126693 SH DEFINED 6 126693 0 0
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 3450 94350 SH DEFINED 15 60150 0 34200
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 974 26632 SH DEFINED 24 0 0 26632
FIRST MIDWEST BANCORP INC/IL COMMON 320867104 1104 30200 SH DEFINED 5,15 30200 0 0
FIRST NIAGARA FINANCIAL COMMON 33582V108 1133 77300 SH DEFINED 1 77300 0 0
FIRST OAK BROOK BANCSHARES COMMON 335847208 45 1686 SH DEFINED 6 1686 0 0
FIRST POTOMAC REALTY TRUST COMMON 33610F109 384 13600 SH DEFINED 15 13600 0 0
FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 20 800 SH DEFINED 15 800 0 0
FIRST PLACE FINANCIAL /OHIO COMMON 33610T109 77 3100 SH DEFINED 5,15 3100 0 0
FIRST REPUBLIC BANK COMMON 336158100 4 100 SH DEFINED 24 0 0 100
FIRST REGIONAL BANCORP/CAL COMMON 33615C101 18 200 SH DEFINED 15 200 0 0
FIRST REGIONAL BANCORP/CAL COMMON 33615C101 62 700 SH DEFINED 5,15 700 0 0
FIRST STATE BANCORPORATION COMMON 336453105 385 14500 SH DEFINED 15 9800 0 4700
FIRST STATE BANCORPORATION COMMON 336453105 258 9700 SH DEFINED 5,15 9700 0 0
1ST SOURCE CORP COMMON 336901103 520 17350 SH DEFINED 15 11250 0 6100
1ST SOURCE CORP COMMON 336901103 261 8700 SH DEFINED 5,15 8700 0 0
FIRSTSERVICE CORP COMMON 33761N109 4436 181600 SH DEFINED 1 181600 0 0
FIRSTSERVICE CORP COMMON 33761N109 7016 287200 SH DEFINED 1,3 287200 0 0
FIRSTSERVICE CORP COMMON 33761N109 43459 1779100 SH DEFINED 3 1779100 0 0
FISERV INC COMMON 337738108 20104 472479 SH DEFINED 1 472479 0 0
FISERV INC COMMON 337738108 151 3556 SH DEFINED 1,15 3556 0 0
FISERV INC COMMON 337738108 2591 60900 SH DEFINED 15 54300 0 6600
FISERV INC COMMON 337738108 1068 25100 SH DEFINED 15,8 0 0 25100
FISERV INC COMMON 337738108 1021 24000 SH DEFINED 20 24000 0 0
FISERV INC COMMON 337738108 1532 36013 SH DEFINED 22,2 0 0 36013
FISERV INC COMMON 337738108 987 23205 SH DEFINED 24 2080 0 21125
FISERV INC COMMON 337738108 1390 32659 SH DEFINED 3,1 32659 0 0
FISERV INC COMMON 337738108 29205 686373 SH DEFINED 6 686373 0 0
FISERV INC COMMON 337738108 169 3972 SH DEFINED 8 3972 0 0
FIRSTFED FINANCIAL CORP COMMON 337907109 6839 114350 SH DEFINED 15 74950 0 39400
FIRSTFED FINANCIAL CORP COMMON 337907109 3098 51800 SH DEFINED 5,15 51800 0 0
FIRSTMERIT CORPORATION COMMON 337915102 111 4500 SH DEFINED 24 0 0 4500
FIRSTMERIT CORPORATION COMMON 337915102 10 400 SH DEFINED 6 400 0 0
FLAGSTAR BANCORP INC COMMON 337930101 8 500 SH DEFINED 24 0 0 500
FIRSTENERGY CORP COMMON 337932107 15019 307147 SH DEFINED 1 307147 0 0
FIRSTENERGY CORP COMMON 337932107 313 6408 SH DEFINED 1,15 6358 0 0
FIRSTENERGY CORP COMMON 337932107 1334 27289 SH DEFINED 15 26889 0 400
FIRSTENERGY CORP COMMON 337932107 1325 27093 SH DEFINED 2 27093 0 0
FIRSTENERGY CORP COMMON 337932107 170 3485 SH DEFINED 22,2 1116 0 0
FIRSTENERGY CORP COMMON 337932107 145 2971 SH DEFINED 24 2000 0 971
FIRSTENERGY CORP COMMON 337932107 339 6926 SH DEFINED 6 5726 1200 0
FIRSTENERGY CORP COMMON 337932107 263 5384 SH DEFINED 8 5384 0 0
FIRSTENERGY CORP COMMON 337932107 205 4187 SH DEFINED 9 4187 0 0
FISHER SCIENTIFIC INTL COMMON 338032204 31350 460689 SH DEFINED 1 460689 0 0
FISHER SCIENTIFIC INTL COMMON 338032204 162 2378 SH DEFINED 1,15 2378 0 0
FISHER SCIENTIFIC INTL COMMON 338032204 2764 40624 SH DEFINED 1,3 40624 0 0
FISHER SCIENTIFIC INTL COMMON 338032204 637 9364 SH DEFINED 15 9364 0 0
FISHER SCIENTIFIC INTL COMMON 338032204 1558 22900 SH DEFINED 2 22900 0 0
FISHER SCIENTIFIC INTL COMMON 338032204 143 2100 SH DEFINED 20 2100 0 0
FISHER SCIENTIFIC INTL COMMON 338032204 41 602 SH DEFINED 21,2 0 0 602
FISHER SCIENTIFIC INTL COMMON 338032204 2520 37027 SH DEFINED 22,2 0 0 37027
FISHER SCIENTIFIC INTL COMMON 338032204 325 4775 SH DEFINED 24 740 0 4035
FISHER SCIENTIFIC INTL COMMON 338032204 7450 109480 SH DEFINED 6 109480 0 0
FISHER SCIENTIFIC INTL COMMON 338032204 138 2031 SH DEFINED 8 2031 0 0
FISHER SCI INTL (FSH) CVT 3.25 CONVERT 338032AX3 2 2000 SH DEFINED 4 2000 0 0
FIVE STAR QUALITY CARE INC COMMON 33832D106 0 17 SH DEFINED 24 0 0 17
FLORIDA ROCK INDS COMMON 341140101 204 3631 SH DEFINED 1 3631 0 0
FLORIDA ROCK INDS COMMON 341140101 7522 133800 SH DEFINED 15 118800 0 15000
FLORIDA ROCK INDS COMMON 341140101 461 8200 SH DEFINED 15,8 0 0 8200
FLUOR CORP COMMON 343412102 144 1673 SH DEFINED 1,15 1673 0 0
FLUOR CORP COMMON 343412102 565 6588 SH DEFINED 15 6588 0 0
FLUOR CORP COMMON 343412102 107 1245 SH DEFINED 8 1245 0 0
FLOW INTL CORP COMMON 343468104 14 1100 SH DEFINED 15 1100 0 0
FLOW INTL CORP COMMON 343468104 55 4200 SH DEFINED 5,15 4200 0 0
FLOWERS FOODS INC COMMON 343498101 5839 196592 SH DEFINED 1 196592 0 0
FLOWERS FOODS INC COMMON 343498101 45 1500 SH DEFINED 15 1500 0 0
FLOWERS FOODS INC COMMON 343498101 4 135 SH DEFINED 24 0 0 135
FLOWSERVE CORPORATION COMMON 34354P105 344 5900 SH DEFINED 15 5900 0 0
FLOWSERVE CORPORATION COMMON 34354P105 134 2300 SH DEFINED 15,8 0 0 2300
FLOWSERVE CORPORATION COMMON 34354P105 17 288 SH DEFINED 24 0 0 288
FLOWSERVE CORPORATION COMMON 34354P105 158 2700 SH DEFINED 5,15 2700 0 0
FLOWSERVE CORPORATION COMMON 34354P105 115 1975 SH DEFINED 6 425 550 1000
FLUSHING FINANCIAL CORP COMMON 343873105 437 25000 SH DEFINED 15 15900 0 9100
FLUSHING FINANCIAL CORP COMMON 343873105 159 9100 SH DEFINED 5,15 9100 0 0
FOMENTO ECONOMICO MEX ADR COMMON 344419106 3226 35200 SH DEFINED 1,12 35200 0 0
FOMENTO ECONOMICO MEX ADR COMMON 344419106 2044 22300 SH DEFINED 12 20500 0 0
FOMENTO ECONOMICO MEX ADR COMMON 344419106 2938 32057 SH DEFINED 12,14 32057 0 0
FOMENTO ECONOMICO MEX ADR COMMON 344419106 2548 27800 SH DEFINED 15 27800 0 0
FOMENTO ECONOMICO MEX ADR COMMON 344419106 6737 73500 SH DEFINED 5,12 73500 0 0
FOMENTO ECONOMICO MEX ADR COMMON 344419106 7072 77160 SH DEFINED 9 77160 0 0
FOMENTO ECONOMICO MEX ADR COMMON 344419106 1870 20400 SH DEFINED 9,22 20400 0 0
FOOT LOCKER INC COMMON 344849104 12 500 SH DEFINED 24 0 0 500
FOOT LOCKER INC COMMON 344849104 47 1950 SH DEFINED 6 0 0 1950
FORD MOTOR COMPANY COMMON 345370860 286 35936 SH DEFINED 1,15 35936 0 0
FORD MOTOR COMPANY COMMON 345370860 16149 2028807 SH DEFINED 15 1647907 0 366900
FORD MOTOR COMPANY COMMON 345370860 134 16800 SH DEFINED 15,14 0 0 16800
FORD MOTOR COMPANY COMMON 345370860 1272 159800 SH DEFINED 15,8 0 0 159800
FORD MOTOR COMPANY COMMON 345370860 51 6360 SH DEFINED 24 0 0 6360
FORD MOTOR COMPANY COMMON 345370860 474 59500 SH DEFINED 5,15 59500 0 0
FORD MOTOR COMPANY COMMON 345370860 32 4000 SH DEFINED 6 4000 0 0
FORD MOTOR COMPANY COMMON 345370860 385 48422 SH DEFINED 8 48422 0 0
FORD MOTOR COMPANY COMMON 345370860 17 2116 SH DEFINED 8,10 2116 0 0
FORD MOTOR COMPANY COMMON 345370860 345 43346 SH DEFINED 9 43346 0 0
FORD MOTOR CO CAP TR II CVP 6. CONVERT 345395206 3 85 SH DEFINED 4 85 0 0
FORDING INC COMMON 345425102 38 1000 SH DEFINED 24 0 0 1000
FORDING INC COMMON 345425102 57 1500 SH DEFINED 6 1500 0 0
FOREST LABORATORIES INC COMMON 345838106 249598 5592605 SH DEFINED 1 5592605 0 0
FOREST LABORATORIES INC COMMON 345838106 280 6281 SH DEFINED 1,15 6281 0 0
FOREST LABORATORIES INC COMMON 345838106 1725 38647 SH DEFINED 15 38647 0 0
FOREST LABORATORIES INC COMMON 345838106 13899 311431 SH DEFINED 2 299931 0 11500
FOREST LABORATORIES INC COMMON 345838106 85 1900 SH DEFINED 20 1900 0 0
FOREST LABORATORIES INC COMMON 345838106 24 539 SH DEFINED 21,2 0 0 539
FOREST LABORATORIES INC COMMON 345838106 1494 33474 SH DEFINED 22,2 0 0 33474
FOREST LABORATORIES INC COMMON 345838106 298 6680 SH DEFINED 24 0 0 6680
FOREST LABORATORIES INC COMMON 345838106 179 4000 SH DEFINED 3,1 4000 0 0
FOREST LABORATORIES INC COMMON 345838106 47788 1070768 SH DEFINED 4 1070768 0 0
FOREST LABORATORIES INC COMMON 345838106 176 3950 SH DEFINED 6 3950 0 0
FOREST OIL CORP COMMON 346091705 20918 562620 SH DEFINED 15 493720 0 68900
FOREST OIL CORP COMMON 346091705 33 900 SH DEFINED 6 0 0 900
FORMFACTOR INC COMMON 346375108 37150 944814 SH DEFINED 1 944814 0 0
FORMFACTOR INC COMMON 346375108 6014 152953 SH DEFINED 2 152953 0 0
FORMFACTOR INC COMMON 346375108 1337 34000 SH DEFINED 20 34000 0 0
FORMFACTOR INC COMMON 346375108 2431 61830 SH DEFINED 22,2 0 0 61830
FORMFACTOR INC COMMON 346375108 1988 50550 SH DEFINED 3,1 50550 0 0
FORRESTER RESEARCH INC COMMON 346563109 1157 51850 SH DEFINED 15 40050 0 11800
FORRESTER RESEARCH INC COMMON 346563109 147 6600 SH DEFINED 5,15 6600 0 0
FORT DEARBORN INCOME SEC CF COMMON 347200107 27 1920 SH DEFINED 24 1920 0 0
FORTUNE BRANDS INC COMMON 349631101 227 2821 SH DEFINED 1,15 2821 0 0
FORTUNE BRANDS INC COMMON 349631101 895 11105 SH DEFINED 15 11105 0 0
FORTUNE BRANDS INC COMMON 349631101 2728 33836 SH DEFINED 24 2250 0 31586
FORTUNE BRANDS INC COMMON 349631101 15342 190276 SH DEFINED 6 189176 1100 0
FORTUNE BRANDS INC COMMON 349631101 245 3041 SH DEFINED 8 3041 0 0
FORWARD AIR CORP COMMON 349853101 14974 401560 SH DEFINED 1 401560 0 0
FORWARD AIR CORP COMMON 349853101 4991 133842 SH DEFINED 2 133842 0 0
FORWARD AIR CORP COMMON 349853101 224 6000 SH DEFINED 6 6000 0 0
FOUNDRY NETWORKS INC COMMON 35063R100 8727 480571 SH DEFINED 1 480571 0 0
FOUNDRY NETWORKS INC COMMON 35063R100 19414 1069061 SH DEFINED 15 868061 0 200400
FOUNDRY NETWORKS INC COMMON 35063R100 496 27300 SH DEFINED 15,8 0 0 27300
FOUNDRY NETWORKS INC COMMON 35063R100 545 30000 SH DEFINED 20 30000 0 0
FOUNDRY NETWORKS INC COMMON 35063R100 1549 85304 SH DEFINED 22,2 0 0 85304
FOUNDRY NETWORKS INC COMMON 35063R100 697 38400 SH DEFINED 3,1 38400 0 0
FOUNDRY NETWORKS INC COMMON 35063R100 1438 79200 SH DEFINED 5,15 79200 0 0
FOUR SEASONS HOTEL INC COMMON 35100E104 2735 53951 SH DEFINED 1 53951 0 0
FOUR SEASONS CVT(FSHCN) 1.875 CONVERT 35100EAE4 9380 9900000 SH DEFINED 15 1450000 0 8450000
FOXHOLLOW TECHNOLOGIES INC COMMON 35166A103 1483 48539 SH DEFINED 1 48539 0 0
FRANKLIN RESOURCES INC COMMON 354613101 19123 202913 SH DEFINED 1 202913 0 0
FRANKLIN RESOURCES INC COMMON 354613101 277 2941 SH DEFINED 1,15 2941 0 0
FRANKLIN RESOURCES INC COMMON 354613101 1103 11708 SH DEFINED 15 11580 0 128
FRANKLIN RESOURCES INC COMMON 354613101 82 867 SH DEFINED 24 0 0 867
FRANKLIN RESOURCES INC COMMON 354613101 160 1694 SH DEFINED 6 1694 0 0
FRANKLIN RESOURCES INC COMMON 354613101 279 2963 SH DEFINED 8 2963 0 0
FRANKLIN RESOURCES CVT(BEN) 0. CONVERT 354613AC5 4 4000 SH DEFINED 4 4000 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 8 400 SH DEFINED 15 400 0 0
FRANKLIN STREET PROPERTIES C COMMON 35471R106 117 5528 SH DEFINED 6 5528 0 0
FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 10812 180900 SH DEFINED 1 180900 0 0
FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 212 3547 SH DEFINED 1,15 3547 0 0
FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 60198 1007166 SH DEFINED 15 793266 0 204600
FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 663 11100 SH DEFINED 15,14 0 0 11100
FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 1949 32600 SH DEFINED 15,8 0 0 32600
FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 1375 23000 SH DEFINED 21,2 0 0 23000
FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 365 6099 SH DEFINED 24 0 0 6099
FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 2361 39500 SH DEFINED 5,15 39500 0 0
FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 12 200 SH DEFINED 6 200 0 0
FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 867 14509 SH DEFINED 8 14509 0 0
FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 84 1405 SH DEFINED 8,10 1405 0 0
FREEPORT-MCMORAN COPPER CL B COMMON 35671D857 314 5259 SH DEFINED 9 5259 0 0
FREESCALE SEMICONDUCTOR-A COMMON 35687M107 17981 646549 SH DEFINED 1 646549 0 0
FREESCALE SEMICONDUCTOR-A COMMON 35687M107 3134 112700 SH DEFINED 2 112700 0 0
FREESCALE SEMICONDUCTOR-A COMMON 35687M107 111 4000 SH DEFINED 20 4000 0 0
FREESCALE SEMICONDUCTOR-A COMMON 35687M107 42 1500 SH DEFINED 24 0 0 1500
FREESCALE SEMICONDUCTOR-A COMMON 35687M107 194 6976 SH DEFINED 3,1 6976 0 0
FREESCALE SEMICONDUCTOR-A COMMON 35687M107 66 2366 SH DEFINED 4 2366 0 0
FREESCALE SEMICONDUCTOR-A COMMON 35687M107 92 3300 SH DEFINED 9,2 3300 0 0
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 237496 8552240 SH DEFINED 1 8552240 0 0
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 220 7910 SH DEFINED 1,15 7910 0 0
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 519 18700 SH DEFINED 10 18700 0 0
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 278 10000 SH DEFINED 11,8 10000 0 0
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 36996 1332238 SH DEFINED 15 1057638 0 263900
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 236 8500 SH DEFINED 15,14 0 0 8500
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 2030 73100 SH DEFINED 15,8 0 0 73100
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 15265 549707 SH DEFINED 2 549707 0 0
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 2332 83974 SH DEFINED 20 83974 0 0
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 3747 134936 SH DEFINED 22,2 0 0 134936
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 50 1800 SH DEFINED 23 1800 0 0
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 48 1718 SH DEFINED 24 0 0 1718
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 2809 101162 SH DEFINED 3,1 101162 0 0
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 1 23 SH DEFINED 4 23 0 0
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 1613 58100 SH DEFINED 5,15 58100 0 0
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 13 476 SH DEFINED 6 476 0 0
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 1327 47774 SH DEFINED 8 47774 0 0
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 30 1088 SH DEFINED 8,10 1088 0 0
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 239 8601 SH DEFINED 8,13 8601 0 0
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 566 20398 SH DEFINED 9 20398 0 0
FREESCALE SEMICONDUCTOR-B COMMON 35687M206 1012 36457 SH DEFINED 9,2 36457 0 0
FREIGHTCAR AMERICA INC COMMON 357023100 6624 104150 SH DEFINED 15 70550 0 33600
FREIGHTCAR AMERICA INC COMMON 357023100 1437 22600 SH DEFINED 5,15 22600 0 0
FREMONT GENERAL CORP COMMON 357288109 2735 126840 SH DEFINED 1 126840 0 0
FREMONT GENERAL CORP COMMON 357288109 6913 320650 SH DEFINED 15 217350 0 103300
FREMONT GENERAL CORP COMMON 357288109 706 32759 SH DEFINED 2 32759 0 0
FREMONT GENERAL CORP COMMON 357288109 97 4494 SH DEFINED 22,2 1318 0 0
FREMONT GENERAL CORP COMMON 357288109 1105 51266 SH DEFINED 3,1 51266 0 0
FREMONT GENERAL CORP COMMON 357288109 2460 114100 SH DEFINED 5,15 114100 0 0
FREMONT GENERAL CORP COMMON 357288109 419 19432 SH DEFINED 9,2 19432 0 0
FRESENIUS MEDICAL AG CARE & CO COMMON 358029106 377 9458 SH DEFINED 24 0 0 9458
FRONTIER FINANCIAL CORP COMMON 35907K105 2450 74150 SH DEFINED 15 46750 0 27400
FRONTIER FINANCIAL CORP COMMON 35907K105 733 22200 SH DEFINED 5,15 22200 0 0
FRONTIER OIL CORP COMMON 35914P105 42215 711289 SH DEFINED 1 711289 0 0
FRONTIER OIL CORP COMMON 35914P105 8724 147000 SH DEFINED 15 89700 0 57300
FRONTIER OIL CORP COMMON 35914P105 693 11669 SH DEFINED 2 0 0 11669
FRONTIER OIL CORP COMMON 35914P105 59 1000 SH DEFINED 24 0 0 1000
FRONTIER OIL CORP COMMON 35914P105 1264 21300 SH DEFINED 5,15 21300 0 0
FUELCELL ENERGY INC COMMON 35952H106 38 3300 SH DEFINED 24 0 0 3300
FUJI PHOTO FILM COMPANY LTD AD COMMON 359586302 3294 98600 SH DEFINED 1,12 98600 0 0
FUJI PHOTO FILM COMPANY LTD AD COMMON 359586302 26111 781544 SH DEFINED 12 741849 0 39695
FUJI PHOTO FILM COMPANY LTD AD COMMON 359586302 70074 2097382 SH DEFINED 15 1698014 340625 58743
H.B. FULLER CO COMMON 359694106 3320 64674 SH DEFINED 1 64674 0 0
H.B. FULLER CO COMMON 359694106 226 4400 SH DEFINED 15 4400 0 0
H.B. FULLER CO COMMON 359694106 539 10500 SH DEFINED 5,15 10500 0 0
H.B. FULLER CO COMMON 359694106 131 2558 SH DEFINED 6 583 700 1275
FULTON FIN CORP COMMON 360271100 609 35416 SH DEFINED 24 0 0 35416
FURNITURE BRANDS INTL INC COMMON 360921100 1172 47800 SH DEFINED 1 47800 0 0
FURNITURE BRANDS INTL INC COMMON 360921100 11 450 SH DEFINED 1,15 0 0 0
FURNITURE BRANDS INTL INC COMMON 360921100 18511 755244 SH DEFINED 15 600544 0 154700
FURNITURE BRANDS INTL INC COMMON 360921100 321 13100 SH DEFINED 15,8 0 0 13100
FURNITURE BRANDS INTL INC COMMON 360921100 1637 66800 SH DEFINED 5,15 66800 0 0
GATX CORP COMMON 361448103 4786 115903 SH DEFINED 1 115903 0 0
GATX CORP COMMON 361448103 5892 142700 SH DEFINED 15 88000 0 54700
GATX CORP COMMON 361448103 17 418 SH DEFINED 24 0 0 418
GATX CORP COMMON 361448103 685 16600 SH DEFINED 5,15 16600 0 0
GATX CORP COMMON 361448103 83 2000 SH DEFINED 6 2000 0 0
THE GEO GROUP INC COMMON 36159R103 2487 74600 SH DEFINED 15 47500 0 27100
THE GEO GROUP INC COMMON 36159R103 693 20800 SH DEFINED 5,15 20800 0 0
GMH COMMUNITIES TRUST COMMON 36188G102 314 27000 SH DEFINED 15 27000 0 0
GSI COMMERCE INC COMMON 36238G102 2 110 SH DEFINED 6 110 0 0
GTC BIOTHERAPEUTICS INC COMMON 36238T104 12 11000 SH DEFINED 24 0 0 11000
GABELLI EQUITY TRUST CEF COMMON 362397101 116 13715 SH DEFINED 24 13715 0 0
MRK-PFE (GS) CVT 144A 1.0 01-1 CONVERT 36293AAA5 26381 29725000 SH DEFINED 15 4450000 0 25275000
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 3857 138700 SH DEFINED 1,3 138700 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 5 187 SH DEFINED 15 187 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 103304 3714650 SH DEFINED 3 3714650 0 0
GALLAGHER (ARTHUR J.) & CO COMMON 363576109 0 14 SH DEFINED 4 14 0 0
GALLAHER GROUP PLC ADR COMMON 363595109 14 240 SH DEFINED 24 0 0 240
GAMESTOP CORP-CL A COMMON 36467W109 42 900 SH DEFINED 24 0 0 900
GANDALF TECHNOLOGIES INC COMMON 364717108 0 5000 SH DEFINED 24 0 0 5000
GANNETT CO COMMON 364730101 164652 2747864 SH DEFINED 1 2747864 0 0
GANNETT CO COMMON 364730101 275 4589 SH DEFINED 1,15 4589 0 0
GANNETT CO COMMON 364730101 20487 341900 SH DEFINED 12 23600 0 318300
GANNETT CO COMMON 364730101 417 6960 SH DEFINED 12,14 6960 0 0
GANNETT CO COMMON 364730101 591 9868 SH DEFINED 14,2 0 0 9868
GANNETT CO COMMON 364730101 32748 546536 SH DEFINED 15 415046 29159 58111
GANNETT CO COMMON 364730101 102 1700 SH DEFINED 15,8 0 0 1700
GANNETT CO COMMON 364730101 506 8443 SH DEFINED 2 8443 0 0
GANNETT CO COMMON 364730101 348 5800 SH DEFINED 21 5800 0 0
GANNETT CO COMMON 364730101 106 1763 SH DEFINED 23 1763 0 0
GANNETT CO COMMON 364730101 1534 25609 SH DEFINED 24 3324 0 22285
GANNETT CO COMMON 364730101 44023 734700 SH DEFINED 3 734700 0 0
GANNETT CO COMMON 364730101 1 23 SH DEFINED 4 23 0 0
GANNETT CO COMMON 364730101 779 13000 SH DEFINED 5,15 0 0 13000
GANNETT CO COMMON 364730101 517 8624 SH DEFINED 6 8624 0 0
GANNETT CO COMMON 364730101 274 4580 SH DEFINED 8 4580 0 0
GANNETT CO COMMON 364730101 160 2665 SH DEFINED 9 2665 0 0
GANNETT CO COMMON 364730101 2702 45100 SH DEFINED 9,15 0 0 45100
GAP INC COMMON 364760108 290141 15532168 SH DEFINED 1 15532168 0 0
GAP INC COMMON 364760108 207 11064 SH DEFINED 1,15 11064 0 0
GAP INC COMMON 364760108 11307 605300 SH DEFINED 12 29100 0 576200
GAP INC COMMON 364760108 163 8720 SH DEFINED 12,14 8720 0 0
GAP INC COMMON 364760108 260 13900 SH DEFINED 14,2 13900 0 0
GAP INC COMMON 364760108 19804 1060161 SH DEFINED 15 854109 37054 90288
GAP INC COMMON 364760108 418 22400 SH DEFINED 15,8 0 0 22400
GAP INC COMMON 364760108 7857 420621 SH DEFINED 2 420621 0 0
GAP INC COMMON 364760108 134 7200 SH DEFINED 21 7200 0 0
GAP INC COMMON 364760108 19 1000 SH DEFINED 23 1000 0 0
GAP INC COMMON 364760108 161 8629 SH DEFINED 24 2093 0 6536
GAP INC COMMON 364760108 68 3630 SH DEFINED 3,1 3630 0 0
GAP INC COMMON 364760108 43640 2336196 SH DEFINED 4 2336196 0 0
GAP INC COMMON 364760108 449 24020 SH DEFINED 5,15 0 0 24020
GAP INC COMMON 364760108 214 11465 SH DEFINED 8 11465 0 0
GAP INC COMMON 364760108 219 11708 SH DEFINED 9 11708 0 0
GAP INC COMMON 364760108 1082 57900 SH DEFINED 9,15 0 0 57900
GAMMON LAKE RESOURCES INC COMMON 364915108 10574 585800 SH DEFINED 1 585800 0 0
GAMMON LAKE RESOURCES INC COMMON 364915108 1147 63900 SH DEFINED 1,3 63900 0 0
GAMMON LAKE RESOURCES INC COMMON 364915108 278 15500 SH DEFINED 2 15500 0 0
GAMMON LAKE RESOURCES INC COMMON 364915108 4669 260200 SH DEFINED 3,1 260200 0 0
GARDNER DENVER INC COMMON 365558105 47 725 SH DEFINED 6 150 200 375
GATEWAY INC COMMON 367626108 11 5094 SH DEFINED 1,15 5094 0 0
GATEWAY INC COMMON 367626108 44 20055 SH DEFINED 15 20055 0 0
GAYLORD ENTERTAINMENT CO COMMON 367905106 2555 56300 SH DEFINED 15 49300 0 7000
GAYLORD ENTERTAINMENT CO COMMON 367905106 113 2500 SH DEFINED 15,8 0 0 2500
GEN PROBE INC COMMON 36866T103 15561 282310 SH DEFINED 1 282310 0 0
GEN PROBE INC COMMON 36866T103 8984 162988 SH DEFINED 2 162988 0 0
GEMSTAR TV GUIDE INTERNATIONAL COMMON 36866W106 118 38720 SH DEFINED 6 38720 0 0
GENENTECH INC COMMON 368710406 39831 471318 SH DEFINED 1 471318 0 0
GENENTECH INC COMMON 368710406 132 1562 SH DEFINED 10 1562 0 0
GENENTECH INC COMMON 368710406 858 10150 SH DEFINED 11,2 0 0 10150
GENENTECH INC COMMON 368710406 209 2468 SH DEFINED 11,8 2468 0 0
GENENTECH INC COMMON 368710406 1631 19300 SH DEFINED 15 19300 0 0
GENENTECH INC COMMON 368710406 735 8700 SH DEFINED 15,8 0 0 8700
GENENTECH INC COMMON 368710406 3052 36110 SH DEFINED 2 36110 0 0
GENENTECH INC COMMON 368710406 16 192 SH DEFINED 23 192 0 0
GENENTECH INC COMMON 368710406 7797 92265 SH DEFINED 24 8170 0 84095
GENENTECH INC COMMON 368710406 1932 22863 SH DEFINED 3,1 22863 0 0
GENENTECH INC COMMON 368710406 1417 16770 SH DEFINED 6 7670 0 9100
GENENTECH INC COMMON 368710406 1493 17665 SH DEFINED 8 17665 0 0
GENENTECH INC COMMON 368710406 174 2064 SH DEFINED 8,13 2064 0 0
GENENTECH INC COMMON 368710406 828 9793 SH DEFINED 9 9793 0 0
GENENTECH INC COMMON 368710406 811 9600 SH DEFINED 9,2 9600 0 0
GENERAL AMERICAN INVESTORS CF COMMON 368802104 58 1534 SH DEFINED 6 1534 0 0
GENERAL CABLE CORP COMMON 369300108 18 600 SH DEFINED 15 600 0 0
GENERAL DYNAMICS CORP COMMON 369550108 153653 2401586 SH DEFINED 1 2401586 0 0
GENERAL DYNAMICS CORP COMMON 369550108 494 7716 SH DEFINED 1,15 7716 0 0
GENERAL DYNAMICS CORP COMMON 369550108 20002 312634 SH DEFINED 15 304384 0 8250
GENERAL DYNAMICS CORP COMMON 369550108 3570 55800 SH DEFINED 15,8 0 0 55800
GENERAL DYNAMICS CORP COMMON 369550108 14249 222715 SH DEFINED 2 222715 0 0
GENERAL DYNAMICS CORP COMMON 369550108 294 4598 SH DEFINED 22,2 1386 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2310 36098 SH DEFINED 24 29100 0 6998
GENERAL DYNAMICS CORP COMMON 369550108 4664 72898 SH DEFINED 3,1 72898 0 0
GENERAL DYNAMICS CORP COMMON 369550108 64 995 SH DEFINED 4 995 0 0
GENERAL DYNAMICS CORP COMMON 369550108 7878 123140 SH DEFINED 6 123140 0 0
GENERAL DYNAMICS CORP COMMON 369550108 375 5868 SH DEFINED 8 5868 0 0
GENERAL DYNAMICS CORP COMMON 369550108 400 6252 SH DEFINED 9 6252 0 0
GENERAL DYNAMICS CORP COMMON 369550108 2361 36909 SH DEFINED 9,2 36909 0 0
GENERAL ELECTRIC CO COMMON 369604103 415449 11945067 SH DEFINED 1 11945067 0 0
GENERAL ELECTRIC CO COMMON 369604103 7072 203345 SH DEFINED 1,15 200945 0 0
GENERAL ELECTRIC CO COMMON 369604103 3753 107900 SH DEFINED 10 107900 0 0
GENERAL ELECTRIC CO COMMON 369604103 1864 53590 SH DEFINED 11,8 53590 0 0
GENERAL ELECTRIC CO COMMON 369604103 37618 1081600 SH DEFINED 12 48000 0 1033600
GENERAL ELECTRIC CO COMMON 369604103 459 13200 SH DEFINED 12,14 13200 0 0
GENERAL ELECTRIC CO COMMON 369604103 306 8800 SH DEFINED 14,2 8800 0 0
GENERAL ELECTRIC CO COMMON 369604103 292905 8421642 SH DEFINED 15 6723857 55681 1488624
GENERAL ELECTRIC CO COMMON 369604103 1423 40900 SH DEFINED 15,14 0 0 40900
GENERAL ELECTRIC CO COMMON 369604103 21358 614100 SH DEFINED 15,8 0 0 614100
GENERAL ELECTRIC CO COMMON 369604103 4741 136327 SH DEFINED 2 136327 0 0
GENERAL ELECTRIC CO COMMON 369604103 410 11800 SH DEFINED 21 11800 0 0
GENERAL ELECTRIC CO COMMON 369604103 4066 116912 SH DEFINED 23 116912 0 0
GENERAL ELECTRIC CO COMMON 369604103 155017 4457071 SH DEFINED 24 852829 0 3604242
GENERAL ELECTRIC CO COMMON 369604103 22752 654168 SH DEFINED 3 654168 0 0
GENERAL ELECTRIC CO COMMON 369604103 15308 440129 SH DEFINED 4 440129 0 0
GENERAL ELECTRIC CO COMMON 369604103 10069 289508 SH DEFINED 5,15 258800 0 30708
GENERAL ELECTRIC CO COMMON 369604103 88847 2554550 SH DEFINED 6 2554550 0 0
GENERAL ELECTRIC CO COMMON 369604103 647 18600 SH DEFINED 7 18600 0 0
GENERAL ELECTRIC CO COMMON 369604103 14711 422984 SH DEFINED 8 422984 0 0
GENERAL ELECTRIC CO COMMON 369604103 207 5939 SH DEFINED 8,10 5939 0 0
GENERAL ELECTRIC CO COMMON 369604103 1271 36548 SH DEFINED 8,13 36548 0 0
GENERAL ELECTRIC CO COMMON 369604103 112191 3225736 SH DEFINED 9 3225736 0 0
GENERAL ELECTRIC CO COMMON 369604103 3214 92400 SH DEFINED 9,15 0 0 92400
GENERAL GROWTH PROPERTIES COMMON 370021107 101425 2075400 SH DEFINED 1,15 2075400 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 254942 5216743 SH DEFINED 15 3357987 99909 1490475
GENERAL GROWTH PROPERTIES COMMON 370021107 386 7893 SH DEFINED 24 240 0 7653
GENERAL GROWTH PROPERTIES COMMON 370021107 23570 482303 SH DEFINED 5,15 482303 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 1410 28850 SH DEFINED 6 28850 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 1505 30800 SH DEFINED 7 30800 0 0
GENERAL GROWTH PROPERTIES COMMON 370021107 318 6500 SH DEFINED 9 6500 0 0
GENERAL MILLS INC COMMON 370334104 102150 2015591 SH DEFINED 1 2015591 0 0
GENERAL MILLS INC COMMON 370334104 350 6915 SH DEFINED 1,15 6865 0 0
GENERAL MILLS INC COMMON 370334104 43325 854868 SH DEFINED 15 734368 0 117300
GENERAL MILLS INC COMMON 370334104 132 2600 SH DEFINED 15,14 0 0 2600
GENERAL MILLS INC COMMON 370334104 4293 84700 SH DEFINED 15,8 0 0 84700
GENERAL MILLS INC COMMON 370334104 360 7099 SH DEFINED 2 7099 0 0
GENERAL MILLS INC COMMON 370334104 979 19320 SH DEFINED 23 19320 0 0
GENERAL MILLS INC COMMON 370334104 1007 19860 SH DEFINED 24 5100 0 14760
GENERAL MILLS INC COMMON 370334104 2 39 SH DEFINED 4 39 0 0
GENERAL MILLS INC COMMON 370334104 862 17000 SH DEFINED 5,15 17000 0 0
GENERAL MILLS INC COMMON 370334104 1420 28016 SH DEFINED 6 28016 0 0
GENERAL MILLS INC COMMON 370334104 754 14880 SH DEFINED 8 14880 0 0
GENERAL MILLS INC COMMON 370334104 17 334 SH DEFINED 8,10 334 0 0
GENERAL MILLS INC COMMON 370334104 2959 58380 SH DEFINED 9 58380 0 0
GENERAL MOTORS CORP COMMON 370442105 232 10901 SH DEFINED 1,15 10901 0 0
GENERAL MOTORS CORP COMMON 370442105 1502 70614 SH DEFINED 15 70614 0 0
GENERAL MOTORS CORP COMMON 370442105 65 3058 SH DEFINED 24 0 0 3058
GENERAL MOTORS CORP COMMON 370442105 166 7789 SH DEFINED 8 7789 0 0
GENERAL MOTORS CVT SERIES B SR CONVERT 370442733 63 3850 SH DEFINED 24 0 0 3850
GENESCO INC COMMON 371532102 4972 127856 SH DEFINED 1 127856 0 0
GENESCO INC COMMON 371532102 3500 90000 SH DEFINED 15 58200 0 31800
GENESCO INC COMMON 371532102 225 5789 SH DEFINED 2 5789 0 0
GENESCO INC COMMON 371532102 29 746 SH DEFINED 22,2 239 0 0
GENESCO INC COMMON 371532102 2245 57726 SH DEFINED 3,1 57726 0 0
GENESCO INC COMMON 371532102 797 20500 SH DEFINED 5,15 20500 0 0
GENESCO INC COMMON 371532102 52 1325 SH DEFINED 6 275 375 675
GENESCO INC COMMON 371532102 836 21498 SH DEFINED 9,2 21498 0 0
GENESEE & WYOMING CL A COMMON 371559105 57 1874 SH DEFINED 6 412 525 937
GENESIS MICROCHIP INC COMMON 37184C103 6799 399023 SH DEFINED 1 399023 0 0
GENESIS MICROCHIP INC COMMON 37184C103 2570 150825 SH DEFINED 2 150825 0 0
GENESIS HEALTHCARE CORP COMMON 37184D101 48 1100 SH DEFINED 15 1100 0 0
GENTEX CORP COMMON 371901109 84 4800 SH DEFINED 24 4800 0 0
GENTEX CORP COMMON 371901109 24 1400 SH DEFINED 6 1400 0 0
GENLYTE GROUP INC COMMON 372302109 7129 104617 SH DEFINED 1 104617 0 0
GENOMIC HEALTH INC COMMON 37244C101 491 47342 SH DEFINED 1 47342 0 0
GENOMIC HEALTH INC COMMON 37244C101 8481 817844 SH DEFINED 18 0 0 817844
GENUINE PARTS CO COMMON 372460105 53956 1231033 SH DEFINED 1 1231033 0 0
GENUINE PARTS CO COMMON 372460105 146 3333 SH DEFINED 1,15 3333 0 0
GENUINE PARTS CO COMMON 372460105 716 16341 SH DEFINED 15 16341 0 0
GENUINE PARTS CO COMMON 372460105 267 6100 SH DEFINED 15,8 0 0 6100
GENUINE PARTS CO COMMON 372460105 7959 181591 SH DEFINED 2 181591 0 0
GENUINE PARTS CO COMMON 372460105 43 975 SH DEFINED 24 0 0 975
GENUINE PARTS CO COMMON 372460105 114 2600 SH DEFINED 3,1 2600 0 0
GENUINE PARTS CO COMMON 372460105 1134 25882 SH DEFINED 6 25882 0 0
GENUINE PARTS CO COMMON 372460105 167 3806 SH DEFINED 8 3806 0 0
GENUINE PARTS CO COMMON 372460105 293 6689 SH DEFINED 9 6689 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 255043 7629170 SH DEFINED 1 7629170 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 243 7262 SH DEFINED 1,15 7262 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 201 6000 SH DEFINED 14,2 6000 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 1351 40426 SH DEFINED 15 40026 0 400
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 12046 360327 SH DEFINED 2 360327 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 114 3418 SH DEFINED 3,1 3418 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 24606 736035 SH DEFINED 4 736035 0 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 382 11420 SH DEFINED 6 9320 2100 0
GENWORTH FINANCIAL INC CL-A COMMON 37247D106 194 5792 SH DEFINED 8 5792 0 0
GENWORTH FINANCIAL INC CVP(GNW CONVERT 37247D304 2 65 SH DEFINED 4 65 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 78411 1166482 SH DEFINED 1 1166482 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 337 5007 SH DEFINED 1,15 5007 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 1056 15717 SH DEFINED 11,2 0 0 15717
GENZYME CORP - GENL DIVISION COMMON 372917104 2407 35814 SH DEFINED 15 33214 0 2600
GENZYME CORP - GENL DIVISION COMMON 372917104 598 8900 SH DEFINED 15,8 0 0 8900
GENZYME CORP - GENL DIVISION COMMON 372917104 3658 54424 SH DEFINED 2 54424 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 867 12900 SH DEFINED 20 12900 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 139 2070 SH DEFINED 21,2 0 0 2070
GENZYME CORP - GENL DIVISION COMMON 372917104 8476 126095 SH DEFINED 22,2 0 0 126095
GENZYME CORP - GENL DIVISION COMMON 372917104 1729 25723 SH DEFINED 24 19450 0 6273
GENZYME CORP - GENL DIVISION COMMON 372917104 15299 227600 SH DEFINED 3 227600 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 88 1302 SH DEFINED 6 1302 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 269 4002 SH DEFINED 8 4002 0 0
GENZYME CORP - GENL DIVISION COMMON 372917104 134 2000 SH DEFINED 9 2000 0 0
GENZYME CO CVT(GENZ) 144A 1.25 CONVERT 372917AM6 13904 12800000 SH DEFINED 15 2175000 0 10625000
GENZYME CORP CVT(GENZ) 1.25 12 CONVERT 372917AN4 5404 4975000 SH DEFINED 15 500000 0 4475000
GENZYME CORP CVT(GENZ) 1.25 12 CONVERT 372917AN4 2 2000 SH DEFINED 4 2000 0 0
GEORGIA GULF CORP COMMON 373200203 1186 45630 SH DEFINED 1 45630 0 0
GEORGIA GULF CORP COMMON 373200203 9987 384250 SH DEFINED 6 384250 0 0
GERBER SCIENTIFIC INC COMMON 373730100 14 1400 SH DEFINED 15 1400 0 0
GERBER SCIENTIFIC INC COMMON 373730100 56 5400 SH DEFINED 5,15 5400 0 0
GERDAU AMERISTEEL CORP COMMON 37373P105 8100 877700 SH DEFINED 3 877700 0 0
GERDAU AMERISTEEL(GNACN)CVT 6. CONVERT 37373PAA3 6011 7000000 SH DEFINED 3 7000000 0 0
GETTY IMAGES INC COMMON 374276103 446 5955 SH DEFINED 24 145 0 5810
GETTY IMAGES INC COMMON 374276103 13407 179044 SH DEFINED 6 179044 0 0
GETTY REALTY CORP COMMON 374297109 608 20900 SH DEFINED 1 20900 0 0
GETTY REALTY CORP COMMON 374297109 14058 483100 SH DEFINED 1,15 483100 0 0
GETTY REALTY CORP COMMON 374297109 5298 182050 SH DEFINED 15 102750 0 79300
GETTY REALTY CORP COMMON 374297109 841 28900 SH DEFINED 5,15 28900 0 0
GETTY REALTY CORP COMMON 374297109 742 25509 SH DEFINED 6 25509 0 0
GETTY REALTY CORP COMMON 374297109 218 7500 SH DEFINED 7 7500 0 0
GEVITY HR INC COMMON 374393106 648 26490 SH DEFINED 1 26490 0 0
GIANT INDUSTRIES INC COMMON 374508109 57 825 SH DEFINED 6 175 225 425
GILEAD SCIENCES INC COMMON 375558103 248923 4000688 SH DEFINED 1 4000688 0 0
GILEAD SCIENCES INC COMMON 375558103 554 8911 SH DEFINED 1,15 8911 0 0
GILEAD SCIENCES INC COMMON 375558103 1379 22160 SH DEFINED 11,2 0 0 22160
GILEAD SCIENCES INC COMMON 375558103 123890 1991160 SH DEFINED 15 1528460 0 440600
GILEAD SCIENCES INC COMMON 375558103 1350 21700 SH DEFINED 15,14 0 0 21700
GILEAD SCIENCES INC COMMON 375558103 2955 47500 SH DEFINED 15,8 0 0 47500
GILEAD SCIENCES INC COMMON 375558103 21672 348307 SH DEFINED 2 348307 0 0
GILEAD SCIENCES INC COMMON 375558103 311 4995 SH DEFINED 22,2 1600 0 0
GILEAD SCIENCES INC COMMON 375558103 82 1314 SH DEFINED 23 1314 0 0
GILEAD SCIENCES INC COMMON 375558103 254 4075 SH DEFINED 24 465 0 3610
GILEAD SCIENCES INC COMMON 375558103 10030 161200 SH DEFINED 3 161200 0 0
GILEAD SCIENCES INC COMMON 375558103 3942 63355 SH DEFINED 3,1 63355 0 0
GILEAD SCIENCES INC COMMON 375558103 98 1572 SH DEFINED 4 1572 0 0
GILEAD SCIENCES INC COMMON 375558103 6714 107900 SH DEFINED 5,15 107900 0 0
GILEAD SCIENCES INC COMMON 375558103 9497 152641 SH DEFINED 6 152641 0 0
GILEAD SCIENCES INC COMMON 375558103 541 8700 SH DEFINED 7 8700 0 0
GILEAD SCIENCES INC COMMON 375558103 1887 30322 SH DEFINED 8 30322 0 0
GILEAD SCIENCES INC COMMON 375558103 177 2839 SH DEFINED 8,10 2839 0 0
GILEAD SCIENCES INC COMMON 375558103 1016 16333 SH DEFINED 9 16333 0 0
GILEAD SCIENCES INC COMMON 375558103 2607 41902 SH DEFINED 9,2 41902 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 4421 93300 SH DEFINED 1,3 93300 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 1065 22483 SH DEFINED 2 22483 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 17767 375000 SH DEFINED 3,1 375000 0 0
GILDAN ACTIVEWEAR INC COMMON 375916103 183 3861 SH DEFINED 9 3861 0 0
GLAMIS GOLD LTD COMMON 376775102 6536 200000 SH DEFINED 1 200000 0 0
GLAMIS GOLD LTD COMMON 376775102 2092 64000 SH DEFINED 21,2 0 0 64000
GLAMIS GOLD LTD COMMON 376775102 16 500 SH DEFINED 6 500 0 0
GLAXOSMITHKLINE PLC ADR COMMON 37733W105 178726 3416679 SH DEFINED 1 3416679 0 0
GLAXOSMITHKLINE PLC ADR COMMON 37733W105 8547 163400 SH DEFINED 1,12 163400 0 0
GLAXOSMITHKLINE PLC ADR COMMON 37733W105 202423 3869682 SH DEFINED 12 3407217 0 462465
GLAXOSMITHKLINE PLC ADR COMMON 37733W105 532 10175 SH DEFINED 12,14 10175 0 0
GLAXOSMITHKLINE PLC ADR COMMON 37733W105 127399 2435464 SH DEFINED 15 1883431 348267 203766
GLAXOSMITHKLINE PLC ADR COMMON 37733W105 802 15326 SH DEFINED 2 15326 0 0
GLAXOSMITHKLINE PLC ADR COMMON 37733W105 1318 25200 SH DEFINED 24 12642 0 12558
GLAXOSMITHKLINE PLC ADR COMMON 37733W105 10242 195800 SH DEFINED 3,1 195800 0 0
GLAXOSMITHKLINE PLC ADR COMMON 37733W105 4755 90895 SH DEFINED 4 90895 0 0
GLAXOSMITHKLINE PLC ADR COMMON 37733W105 37527 717400 SH DEFINED 5,12 717400 0 0
GLAXOSMITHKLINE PLC ADR COMMON 37733W105 512 9788 SH DEFINED 5,15 0 0 9788
GLAXOSMITHKLINE PLC ADR COMMON 37733W105 255 4869 SH DEFINED 6 4869 0 0
GLAXOSMITHKLINE PLC ADR COMMON 37733W105 3672 70200 SH DEFINED 9,15 0 0 70200
GLENBOROUGH REALTY TRUST INC COMMON 37803P105 9018 414600 SH DEFINED 1,15 414600 0 0
GLENBOROUGH REALTY TRUST INC COMMON 37803P105 550 25300 SH DEFINED 15 25300 0 0
GLENBOROUGH REALTY TR CVT PFD CONVERT 37803P204 629 25245 SH DEFINED 1,15 25245 0 0
GLOBAL CASH ACCESS LLC COMMON 378967103 5377 306909 SH DEFINED 1 306909 0 0
GLIMCHER REALTY TRUST COMMON 379302102 19900 700700 SH DEFINED 1,15 700700 0 0
GLIMCHER REALTY TRUST COMMON 379302102 707 24900 SH DEFINED 15 24900 0 0
GLOBAL INDUSTRIES LTD COMMON 379336100 1731 119450 SH DEFINED 15 73550 0 45900
GLOBAL INDUSTRIES LTD COMMON 379336100 210 14500 SH DEFINED 5,15 14500 0 0
GLOBAL HIGH INCOME DOLLAR FD C COMMON 37933G108 32 2000 SH DEFINED 24 0 0 2000
GLOBAL PAYMENTS INC COMMON 37940X102 18005 339645 SH DEFINED 1 339645 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 1018 19200 SH DEFINED 15 18700 0 500
GLOBAL PAYMENTS INC COMMON 37940X102 360 6800 SH DEFINED 15,8 0 0 6800
GLOBAL PAYMENTS INC COMMON 37940X102 8524 160809 SH DEFINED 2 160809 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 156 2939 SH DEFINED 22,2 941 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 187 3525 SH DEFINED 24 170 0 3355
GLOBAL PAYMENTS INC COMMON 37940X102 1517 28617 SH DEFINED 3,1 28617 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 7776 146690 SH DEFINED 6 146690 0 0
GLOBAL PAYMENTS INC COMMON 37940X102 560 10573 SH DEFINED 9,2 10573 0 0
GLOBAL SIGNAL INC (REIT) COMMON 37944Q103 5607 113959 SH DEFINED 1 113959 0 0
GLOBAL SIGNAL INC (REIT) COMMON 37944Q103 3193 64900 SH DEFINED 15 54600 0 10300
GLOBAL SIGNAL INC (REIT) COMMON 37944Q103 9 187 SH DEFINED 24 0 0 187
GLOBAL SIGNAL INC (REIT) COMMON 37944Q103 512 10400 SH DEFINED 5,15 10400 0 0
GLOBAL PARTNERS LP COMMON 37946R109 134 6305 SH DEFINED 6 6305 0 0
GMX RESOURCES INC COMMON 38011M108 933 24904 SH DEFINED 1 24904 0 0
GMX RESOURCES INC COMMON 38011M108 439 11725 SH DEFINED 2 11725 0 0
GMX RESOURCES INC COMMON 38011M108 57 1521 SH DEFINED 22,2 467 0 0
GOL LINHAS AEREAS INTEL- ADR COMMON 38045R107 27 1000 SH DEFINED 24 1000 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 8792 400000 SH DEFINED 1 400000 0 0
GOLD FIELDS LTD ADR COMMON 38059T106 1539 70000 SH DEFINED 21,2 0 0 70000
GOLD FIELDS LTD ADR COMMON 38059T106 13 600 SH DEFINED 24 0 0 600
GOLD KIST INC COMMON 380614107 770 60914 SH DEFINED 1 60914 0 0
GOLD KIST INC COMMON 380614107 142 11200 SH DEFINED 15 11200 0 0
GOLD KIST INC COMMON 380614107 145 11500 SH DEFINED 5,15 11500 0 0
GOLDCORP INC COMMON 380956409 8775 300000 SH DEFINED 1 300000 0 0
GOLDCORP INC COMMON 380956409 828 28300 SH DEFINED 15 28300 0 0
GOLDCORP INC COMMON 380956409 1609 55000 SH DEFINED 21,2 0 0 55000
GOLDCORP INC COMMON 380956409 29 1000 SH DEFINED 6 1000 0 0
GOLDCORP INC COMMON 380956409 195 6646 SH DEFINED 8 6646 0 0
GOLDEN STAR RESOURCES LTD COMMON 38119T104 24268 7667700 SH DEFINED 3 7667700 0 0
GOLDEN WEST FINANCIAL CORP COMMON 381317106 335 4935 SH DEFINED 1,15 4935 0 0
GOLDEN WEST FINANCIAL CORP COMMON 381317106 1733 25530 SH DEFINED 15 22430 0 3100
GOLDEN WEST FINANCIAL CORP COMMON 381317106 577 8500 SH DEFINED 15,8 0 0 8500
GOLDEN WEST FINANCIAL CORP COMMON 381317106 95 1400 SH DEFINED 6 1400 0 0
GOLDEN WEST FINANCIAL CORP COMMON 381317106 412 6064 SH DEFINED 8 6064 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 320574 2042391 SH DEFINED 1 2042391 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1453 9254 SH DEFINED 1,15 8404 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1648 10500 SH DEFINED 10 10500 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 800 5100 SH DEFINED 11,8 5100 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 202497 1290119 SH DEFINED 15 1005681 0 273138
GOLDMAN SACHS GROUP INC COMMON 38141G104 1805 11500 SH DEFINED 15,14 0 0 11500
GOLDMAN SACHS GROUP INC COMMON 38141G104 7691 49000 SH DEFINED 15,8 0 0 49000
GOLDMAN SACHS GROUP INC COMMON 38141G104 23666 150777 SH DEFINED 2 150777 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1032 6577 SH DEFINED 23 6577 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 23341 148710 SH DEFINED 24 30263 0 118447
GOLDMAN SACHS GROUP INC COMMON 38141G104 1392 8870 SH DEFINED 3 8870 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 68 436 SH DEFINED 4 436 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 8460 53900 SH DEFINED 5,15 53900 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 20115 128155 SH DEFINED 6 128155 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 502 3200 SH DEFINED 7 3200 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 5530 35232 SH DEFINED 8 35232 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 235 1499 SH DEFINED 8,10 1499 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 689 4387 SH DEFINED 8,13 4387 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1971 12560 SH DEFINED 9 12560 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 1271 8095 SH DEFINED 9,2 8095 0 0
GOODRICH CORPORATION COMMON 382388106 104 2378 SH DEFINED 1,15 2378 0 0
GOODRICH CORPORATION COMMON 382388106 408 9364 SH DEFINED 15 9364 0 0
GOODRICH CORPORATION COMMON 382388106 1908 43750 SH DEFINED 24 4200 0 39550
GOODRICH CORPORATION COMMON 382388106 656 15050 SH DEFINED 6 11950 3100 0
GOODRICH PETROLEUM CORP COMMON 382410405 84 3125 SH DEFINED 6 3125 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 49 3411 SH DEFINED 1,15 3411 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 2642 182441 SH DEFINED 10 182441 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1356 93641 SH DEFINED 11,8 93641 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 79529 5492366 SH DEFINED 15 4605166 0 853500
GOODYEAR TIRE & RUBBER CO COMMON 382550101 520 35900 SH DEFINED 15,14 0 0 35900
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1968 135900 SH DEFINED 15,8 0 0 135900
GOODYEAR TIRE & RUBBER CO COMMON 382550101 2582 178341 SH DEFINED 23 178341 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 6 380 SH DEFINED 24 0 0 380
GOODYEAR TIRE & RUBBER CO COMMON 382550101 2263 156300 SH DEFINED 5,15 156300 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 232 16000 SH DEFINED 7 16000 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 5495 379519 SH DEFINED 8 379519 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 64 4444 SH DEFINED 8,10 4444 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1085 74930 SH DEFINED 8,13 74930 0 0
GOODYEAR TIRE & RUBBER CO COMMON 382550101 1361 93974 SH DEFINED 9 93974 0 0
GOOGLE INC CL A COMMON 38259P508 254220 651846 SH DEFINED 1 651846 0 0
GOOGLE INC CL A COMMON 38259P508 1559 3998 SH DEFINED 1,15 3998 0 0
GOOGLE INC CL A COMMON 38259P508 17527 44941 SH DEFINED 15 43441 0 1400
GOOGLE INC CL A COMMON 38259P508 1872 4800 SH DEFINED 15,8 0 0 4800
GOOGLE INC CL A COMMON 38259P508 20647 52940 SH DEFINED 2 52940 0 0
GOOGLE INC CL A COMMON 38259P508 1470 3770 SH DEFINED 20 3770 0 0
GOOGLE INC CL A COMMON 38259P508 2180 5590 SH DEFINED 22,2 0 0 5590
GOOGLE INC CL A COMMON 38259P508 429 1100 SH DEFINED 23 1100 0 0
GOOGLE INC CL A COMMON 38259P508 10969 28126 SH DEFINED 24 6573 0 21553
GOOGLE INC CL A COMMON 38259P508 2787 7146 SH DEFINED 3,1 7146 0 0
GOOGLE INC CL A COMMON 38259P508 156 400 SH DEFINED 5,15 400 0 0
GOOGLE INC CL A COMMON 38259P508 14466 37092 SH DEFINED 6 35992 0 1100
GOOGLE INC CL A COMMON 38259P508 1227 3145 SH DEFINED 8 3145 0 0
GOOGLE INC CL A COMMON 38259P508 1050 2693 SH DEFINED 9 2693 0 0
GOOGLE INC CL A COMMON 38259P508 1600 4102 SH DEFINED 9,2 4102 0 0
GRACO INC COMMON 384109104 430 9469 SH DEFINED 1 9469 0 0
GRACO INC COMMON 384109104 9 202 SH DEFINED 15 202 0 0
GRACO INC COMMON 384109104 268 5890 SH DEFINED 24 0 0 5890
GRAINGER (W.W.) INC COMMON 384802104 111 1473 SH DEFINED 1,15 1473 0 0
GRAINGER (W.W.) INC COMMON 384802104 437 5802 SH DEFINED 15 5802 0 0
GRAINGER (W.W.) INC COMMON 384802104 287 3810 SH DEFINED 24 210 0 3600
GRAINGER (W.W.) INC COMMON 384802104 76880 1020300 SH DEFINED 3 1020300 0 0
GRAINGER (W.W.) INC COMMON 384802104 2163 28700 SH DEFINED 6 28700 0 0
GRAINGER (W.W.) INC COMMON 384802104 136 1803 SH DEFINED 8 1803 0 0
GRAMERCY CAPITAL CORP COMMON 384871109 3393 136100 SH DEFINED 15 95900 0 40200
GRAMERCY CAPITAL CORP COMMON 384871109 25 1000 SH DEFINED 24 0 0 1000
GRAMERCY CAPITAL CORP COMMON 384871109 800 32100 SH DEFINED 5,15 32100 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 10 200 SH DEFINED 15 200 0 0
GRANITE CONSTRUCTION INC COMMON 387328107 102 2100 SH DEFINED 15,8 0 0 2100
GRANT PRIDECO INC COMMON 38821G101 60839 1420152 SH DEFINED 1 1420152 0 0
GRANT PRIDECO INC COMMON 38821G101 4798 112000 SH DEFINED 14,2 0 0 112000
GRANT PRIDECO INC COMMON 38821G101 620 14461 SH DEFINED 2 0 0 14461
GRANT PRIDECO INC COMMON 38821G101 228 5330 SH DEFINED 24 245 0 5085
GRANT PRIDECO INC COMMON 38821G101 694 16200 SH DEFINED 4 16200 0 0
GRANT PRIDECO INC COMMON 38821G101 9963 232571 SH DEFINED 6 232571 0 0
GRAVITY CO LTD ADR COMMON 38911N107 6557 732668 SH DEFINED 1 732668 0 0
GRAY TELE VISION INC COMMON 389375106 2862 340659 SH DEFINED 1 340659 0 0
GRAY TELE VISION INC COMMON 389375106 254 30240 SH DEFINED 14,2 0 0 30240
GRAY TELE VISION INC COMMON 389375106 399 47450 SH DEFINED 15 33450 0 14000
GRAY TELE VISION INC COMMON 389375106 186 22200 SH DEFINED 5,15 22200 0 0
GREAT SOUTHERN BANCORP INC COMMON 390905107 92 3200 SH DEFINED 24 0 0 3200
GREAT NORTHERN IRON ORE PPTY COMMON 391064102 836 6153 SH DEFINED 1 6153 0 0
GREAT NORTHERN IRON ORE PPTY COMMON 391064102 7 50 SH DEFINED 24 0 0 50
GREAT PLAINS ENERGY INC COMMON 391164100 37 1300 SH DEFINED 24 1300 0 0
GREAT PLAINS ENERGY INC COMMON 391164100 136 4840 SH DEFINED 6 4840 0 0
GREATER BAY BANCORP COMMON 391648102 71 2575 SH DEFINED 6 550 725 1300
GREENBRIER COMPANIES INC COMMON 393657101 49 1225 SH DEFINED 6 250 350 625
GREIF INC COMMON 397624107 773 11300 SH DEFINED 15 8100 0 3200
GREIF INC COMMON 397624107 5 75 SH DEFINED 24 0 0 75
GREIF INC COMMON 397624107 219 3200 SH DEFINED 5,15 3200 0 0
GREY WOLF INC COMMON 397888108 12490 1678782 SH DEFINED 1 1678782 0 0
GREY WOLF INC COMMON 397888108 5212 700545 SH DEFINED 2 700545 0 0
GREY WOLF INC COMMON 397888108 61 8225 SH DEFINED 6 1800 2225 4200
GRIFFIN CORPORATION COMMON 398433102 102 4100 SH DEFINED 15 4100 0 0
GRIFFIN CORPORATION COMMON 398433102 256 10300 SH DEFINED 5,15 10300 0 0
GRILL CONCEPTS INC COMMON 398502203 4 1250 SH DEFINED 24 0 0 1250
GROUP 1 AUTOMOTIVE INC COMMON 398905109 1437 30217 SH DEFINED 1 30217 0 0
GROUP 1 AUTOMOTIVE INC COMMON 398905109 50 1050 SH DEFINED 6 225 300 525
GRUPO TELEVISA SA ADR COMMON 40049J206 17952 902096 SH DEFINED 1 902096 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 3759 188900 SH DEFINED 1,3 188900 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 2722 136800 SH DEFINED 12,14 136800 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 358 18000 SH DEFINED 15 18000 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 1772 89048 SH DEFINED 2 89048 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 3043 152900 SH DEFINED 22,3 152900 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 451110 22668840 SH DEFINED 3 22668840 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 5810 291964 SH DEFINED 9 291964 0 0
GRUPO TELEVISA SA ADR COMMON 40049J206 1250 62800 SH DEFINED 9,22 62800 0 0
GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 11138 348600 SH DEFINED 1 348600 0 0
GRUPO AEROPORTUARIO DEL-ADR COMMON 400506101 1438 45000 SH DEFINED 9 45000 0 0
GTECH HOLDINGS CORP COMMON 400518106 49814 1462966 SH DEFINED 1 1462966 0 0
GTECH HOLDINGS CORP COMMON 400518106 450 13225 SH DEFINED 15 13225 0 0
GTECH HOLDINGS CORP COMMON 400518106 136 4000 SH DEFINED 15,8 0 0 4000
GTECH HOLDINGS CORP COMMON 400518106 9193 269978 SH DEFINED 2 269978 0 0
GTECH HOLDINGS CORP COMMON 400518106 136 4000 SH DEFINED 3,1 4000 0 0
GTECH HOLDINGS CORP COMMON 400518106 34584 1015673 SH DEFINED 4 1015673 0 0
GTECH HOLDINGS CORP COMMON 400518106 146 4300 SH DEFINED 6 4300 0 0
GRUPO AEROPORTUARIO SUR ADR COMMON 40051E202 38212 1144750 SH DEFINED 3 1144750 0 0
GUESS? INC COMMON 401617105 1205 30800 SH DEFINED 15 19500 0 11300
GUESS? INC COMMON 401617105 1212 31000 SH DEFINED 23 31000 0 0
GUESS? INC COMMON 401617105 7 189 SH DEFINED 24 0 0 189
GUESS? INC COMMON 401617105 133 3400 SH DEFINED 5,15 3400 0 0
GUESS? INC COMMON 401617105 40 1025 SH DEFINED 6 225 275 525
GUIDANT CORP COMMON 401698105 15862 203202 SH DEFINED 1 203202 0 0
GUIDANT CORP COMMON 401698105 510 6531 SH DEFINED 1,15 6531 0 0
GUIDANT CORP COMMON 401698105 9571 122613 SH DEFINED 15 114613 0 8000
GUIDANT CORP COMMON 401698105 1522 19500 SH DEFINED 15,8 0 0 19500
GUIDANT CORP COMMON 401698105 1023 13100 SH DEFINED 2 13100 0 0
GUIDANT CORP COMMON 401698105 226 2900 SH DEFINED 20 2900 0 0
GUIDANT CORP COMMON 401698105 39 504 SH DEFINED 21,2 0 0 504
GUIDANT CORP COMMON 401698105 2389 30603 SH DEFINED 22,2 0 0 30603
GUIDANT CORP COMMON 401698105 289 3696 SH DEFINED 24 0 0 3696
GUIDANT CORP COMMON 401698105 661 8462 SH DEFINED 6 8162 300 0
GUIDANT CORP COMMON 401698105 441 5648 SH DEFINED 8 5648 0 0
GUIDANT CORP COMMON 401698105 347 4443 SH DEFINED 9 4443 0 0
GUILFORD MILLS INC COMMON 401794102 0 1000 SH DEFINED 6 1000 0 0
GUITAR CENTER INC COMMON 402040109 12395 259860 SH DEFINED 1 259860 0 0
GUITAR CENTER INC COMMON 402040109 4588 96188 SH DEFINED 2 96188 0 0
GULFMARK OFFSHORE INC COMMON 402629109 139 5000 SH DEFINED 6 5000 0 0
GYMBOREE CORP COMMON 403777105 5988 229942 SH DEFINED 1 229942 0 0
H&E EQUIPMENT SERVICES INC COMMON 404030108 2962 101700 SH DEFINED 1 101700 0 0
H & Q HEALTHCARE INVESTORS CF COMMON 404052102 71 3809 SH DEFINED 6 3809 0 0
H & Q LIFE SCIENCES INVSTRS CF COMMON 404053100 171 10000 SH DEFINED 24 0 0 10000
H & Q LIFE SCIENCES INVSTRS CF COMMON 404053100 40 2318 SH DEFINED 6 2318 0 0
HCA INC COMMON 404119109 141429 3088654 SH DEFINED 1 3088654 0 0
HCA INC COMMON 404119109 360 7863 SH DEFINED 1,15 7863 0 0
HCA INC COMMON 404119109 192 4200 SH DEFINED 14,2 4200 0 0
HCA INC COMMON 404119109 73272 1600164 SH DEFINED 15 1286329 0 299835
HCA INC COMMON 404119109 586 12800 SH DEFINED 15,14 0 0 12800
HCA INC COMMON 404119109 2779 60700 SH DEFINED 15,8 0 0 60700
HCA INC COMMON 404119109 2825 61700 SH DEFINED 2 61700 0 0
HCA INC COMMON 404119109 1866 40744 SH DEFINED 23 40744 0 0
HCA INC COMMON 404119109 15962 348589 SH DEFINED 4 348589 0 0
HCA INC COMMON 404119109 3288 71800 SH DEFINED 5,15 71800 0 0
HCA INC COMMON 404119109 343 7486 SH DEFINED 6 7486 0 0
HCA INC COMMON 404119109 293 6400 SH DEFINED 7 6400 0 0
HCA INC COMMON 404119109 961 20987 SH DEFINED 8 20987 0 0
HCA INC COMMON 404119109 73 1601 SH DEFINED 8,10 1601 0 0
HCA INC COMMON 404119109 5689 124235 SH DEFINED 9 124235 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 62617 1799326 SH DEFINED 1 1799326 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 11138 320069 SH DEFINED 2 320069 0 0
HCC INSURANCE HOLDINGS INC COMMON 404132102 202 5811 SH DEFINED 6 1387 937 3487
HCC INSURANCE HOLDINGS INC COMMON 404132102 231 6644 SH DEFINED 9,2 6644 0 0
HDFC BANK LTD ADR COMMON 40415F101 3491 64061 SH DEFINED 1 64061 0 0
HDFC BANK LTD ADR COMMON 40415F101 221 4050 SH DEFINED 15 4050 0 0
HDFC BANK LTD ADR COMMON 40415F101 1624 29800 SH DEFINED 2 29800 0 0
HDFC BANK LTD ADR COMMON 40415F101 12 220 SH DEFINED 24 0 0 220
HDFC BANK LTD ADR COMMON 40415F101 7394 135668 SH DEFINED 4 135668 0 0
HDFC BANK LTD ADR COMMON 40415F101 1025 18800 SH DEFINED 7 18800 0 0
HDFC BANK LTD ADR COMMON 40415F101 161 2950 SH DEFINED 9 2950 0 0
HDFC BANK LTD ADR COMMON 40415F101 2089 38327 SH DEFINED 9,22 38327 0 0
HNI CORP COMMON 404251100 4490 76100 SH DEFINED 1,3 76100 0 0
HNI CORP COMMON 404251100 2154 36500 SH DEFINED 3 36500 0 0
HMS HOLDINGS CORP COMMON 40425J101 17528 2003252 SH DEFINED 1 2003252 0 0
HMS HOLDINGS CORP COMMON 40425J101 1089 124422 SH DEFINED 2 124422 0 0
HMS HOLDINGS CORP COMMON 40425J101 135 15400 SH DEFINED 20 15400 0 0
HMS HOLDINGS CORP COMMON 40425J101 43 4969 SH DEFINED 21,2 0 0 4969
HMS HOLDINGS CORP COMMON 40425J101 2695 307963 SH DEFINED 22,2 0 0 307963
HRPT PROPERTIES TRUST COMMON 40426W101 17911 1525600 SH DEFINED 1,15 1525600 0 0
HRPT PROPERTIES TRUST COMMON 40426W101 4034 343600 SH DEFINED 15 179700 0 163900
HRPT PROPERTIES TRUST COMMON 40426W101 321 27300 SH DEFINED 7 27300 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 4574 54600 SH DEFINED 1,12 54600 0 0
HSBC HOLDINGS PLC ADR COMMON 404280406 17162 204845 SH DEFINED 12 193950 0 10895
HSBC HOLDINGS PLC ADR COMMON 404280406 50975 608433 SH DEFINED 15 492822 100169 15442
HSBC HOLDINGS PLC ADR COMMON 404280406 154 1838 SH DEFINED 24 0 0 1838
HSBC HOLDINGS PLC ADR COMMON 404280406 153 1822 SH DEFINED 6 1822 0 0
HAEMONETICS CORP/MASS COMMON 405024100 9006 177396 SH DEFINED 1 177396 0 0
HAEMONETICS CORP/MASS COMMON 405024100 12025 236850 SH DEFINED 15 154850 0 82000
HAEMONETICS CORP/MASS COMMON 405024100 1934 38100 SH DEFINED 5,15 38100 0 0
HALLIBURTON CO COMMON 406216101 357856 4900801 SH DEFINED 1 4900801 0 0
HALLIBURTON CO COMMON 406216101 727 9951 SH DEFINED 1,15 9951 0 0
HALLIBURTON CO COMMON 406216101 10690 146400 SH DEFINED 14,2 5400 0 141000
HALLIBURTON CO COMMON 406216101 4619 63258 SH DEFINED 15 63158 0 100
HALLIBURTON CO COMMON 406216101 102 1400 SH DEFINED 15,8 0 0 1400
HALLIBURTON CO COMMON 406216101 5571 76300 SH DEFINED 2 76300 0 0
HALLIBURTON CO COMMON 406216101 951 13027 SH DEFINED 24 8400 0 4627
HALLIBURTON CO COMMON 406216101 24980 342093 SH DEFINED 4 342093 0 0
HALLIBURTON CO COMMON 406216101 100 1366 SH DEFINED 6 1366 0 0
HALLIBURTON CO COMMON 406216101 619 8474 SH DEFINED 8 8474 0 0
HALLIBURTON COMP CVT(HAL) 3.12 CONVERT 406216AM3 6 3000 SH DEFINED 4 3000 0 0
HAMPSHIRE GROUP LTD COMMON 408859106 3655 178800 SH DEFINED 1,3 178800 0 0
HAMPSHIRE GROUP LTD COMMON 408859106 7256 355000 SH DEFINED 3 355000 0 0
HANCOCK HOLDING CO COMMON 410120109 3605 77491 SH DEFINED 1 77491 0 0
HANCOCK HOLDING CO COMMON 410120109 2621 56350 SH DEFINED 15 35850 0 20500
HANCOCK HOLDING CO COMMON 410120109 949 20400 SH DEFINED 5,15 20400 0 0
JOHN HANCOCK INCOME SECS TR CF COMMON 410123103 25 1800 SH DEFINED 24 0 0 1800
JOHN HANCOCK T/A DVD INCOME CE COMMON 41013V100 17 1000 SH DEFINED 24 0 0 1000
JOHN HANCOCK PFD INCOME FD CEF COMMON 41013W108 23 1000 SH DEFINED 24 0 0 1000
JOHN HANCOCK PFD INCOME III CF COMMON 41021P103 42 2043 SH DEFINED 24 0 0 2043
HANDLEMAN CO COMMON 410252100 762 79400 SH DEFINED 15 55900 0 23500
HANDLEMAN CO COMMON 410252100 367 38200 SH DEFINED 5,15 38200 0 0
HANOVER CAPITAL MTG HLDGS INC COMMON 410761100 13 2024 SH DEFINED 24 0 0 2024
HANOVER COMPRESSOR CO COMMON 410768105 4 220 SH DEFINED 15 0 0 220
HANOVER COMPRESSOR CO COMMON 410768105 2 93 SH DEFINED 2 93 0 0
HANOVER COMPRESSOR CO COMMON 410768105 100 5359 SH DEFINED 3 5359 0 0
HANOVER COMPRESSOR CO COMMON 410768105 114 6099 SH DEFINED 3,1 6099 0 0
HANOVER COMPRESSOR CO COMMON 410768105 15 829 SH DEFINED 9,2 829 0 0
HANOVER INSURANCE GROUP INC COMMON 410867105 122 2325 SH DEFINED 6 500 650 1175
HANSEN NATURAL CORP COMMON 411310105 25223 200100 SH DEFINED 1 200100 0 0
HANSEN NATURAL CORP COMMON 411310105 113 900 SH DEFINED 15 900 0 0
HANSEN NATURAL CORP COMMON 411310105 416 3300 SH DEFINED 2 0 0 3300
HANSEN NATURAL CORP COMMON 411310105 17 134 SH DEFINED 24 0 0 134
HARBOR FLORIDA BANCSHARES COMMON 411901101 1372 36223 SH DEFINED 1 36223 0 0
HARBOR FLORIDA BANCSHARES COMMON 411901101 716 18900 SH DEFINED 15 12000 0 6900
HARBOR FLORIDA BANCSHARES COMMON 411901101 250 6600 SH DEFINED 5,15 6600 0 0
HARLAND (JOHN H.) CO COMMON 412693103 3152 80200 SH DEFINED 1 80200 0 0
HARLAND (JOHN H.) CO COMMON 412693103 4767 121300 SH DEFINED 15 80000 0 41300
HARLAND (JOHN H.) CO COMMON 412693103 1804 45900 SH DEFINED 5,15 45900 0 0
HARLEY-DAVIDSON INC COMMON 412822108 1613 31100 SH DEFINED 1 31100 0 0
HARLEY-DAVIDSON INC COMMON 412822108 273 5253 SH DEFINED 1,15 5253 0 0
HARLEY-DAVIDSON INC COMMON 412822108 1249 24081 SH DEFINED 15 24081 0 0
HARLEY-DAVIDSON INC COMMON 412822108 187 3600 SH DEFINED 15,8 0 0 3600
HARLEY-DAVIDSON INC COMMON 412822108 133 2564 SH DEFINED 23 2564 0 0
HARLEY-DAVIDSON INC COMMON 412822108 931 17946 SH DEFINED 24 2075 0 15871
HARLEY-DAVIDSON INC COMMON 412822108 148 2858 SH DEFINED 6 2858 0 0
HARLEY-DAVIDSON INC COMMON 412822108 755 14557 SH DEFINED 8 14557 0 0
HARLEYSVILLE GROUP INC COMMON 412824104 909 30604 SH DEFINED 1 30604 0 0
HARMAN INTERNATIONAL COMMON 413086109 174212 1567645 SH DEFINED 1 1567645 0 0
HARMAN INTERNATIONAL COMMON 413086109 141 1265 SH DEFINED 1,15 1265 0 0
HARMAN INTERNATIONAL COMMON 413086109 554 4981 SH DEFINED 15 4981 0 0
HARMAN INTERNATIONAL COMMON 413086109 10384 93439 SH DEFINED 2 86954 0 6485
HARMAN INTERNATIONAL COMMON 413086109 238 2145 SH DEFINED 24 100 0 2045
HARMAN INTERNATIONAL COMMON 413086109 11422 102777 SH DEFINED 6 102777 0 0
HARMAN INTERNATIONAL COMMON 413086109 83 749 SH DEFINED 8 749 0 0
HARMAN INTERNATIONAL COMMON 413086109 643 5787 SH DEFINED 9,2 5787 0 0
HARRAH'S ENTERTAINMENT INC COMMON 413619107 82772 1061719 SH DEFINED 1 1061719 0 0
HARRAH'S ENTERTAINMENT INC COMMON 413619107 277 3548 SH DEFINED 1,15 3548 0 0
HARRAH'S ENTERTAINMENT INC COMMON 413619107 709 9100 SH DEFINED 1,3 9100 0 0
HARRAH'S ENTERTAINMENT INC COMMON 413619107 5225 67016 SH DEFINED 14,2 0 0 67016
HARRAH'S ENTERTAINMENT INC COMMON 413619107 1089 13969 SH DEFINED 15 13969 0 0
HARRAH'S ENTERTAINMENT INC COMMON 413619107 2043 26200 SH DEFINED 22,3 26200 0 0
HARRAH'S ENTERTAINMENT INC COMMON 413619107 592 7597 SH DEFINED 24 867 0 6730
HARRAH'S ENTERTAINMENT INC COMMON 413619107 331650 4254100 SH DEFINED 3 4254100 0 0
HARRAH'S ENTERTAINMENT INC COMMON 413619107 17036 218521 SH DEFINED 6 217321 1200 0
HARRAH'S ENTERTAINMENT INC COMMON 413619107 189 2419 SH DEFINED 8 2419 0 0
HARRIS CORP COMMON 413875105 121002 2558719 SH DEFINED 1 2558719 0 0
HARRIS CORP COMMON 413875105 577 12200 SH DEFINED 15 12200 0 0
HARRIS CORP COMMON 413875105 317 6700 SH DEFINED 15,8 0 0 6700
HARRIS CORP COMMON 413875105 11032 233294 SH DEFINED 2 233294 0 0
HARRIS CORP COMMON 413875105 1849 39100 SH DEFINED 22,2 0 0 39100
HARRIS CORP COMMON 413875105 494 10447 SH DEFINED 23 10447 0 0
HARRIS CORP COMMON 413875105 24 500 SH DEFINED 24 0 0 500
HARRIS CORP COMMON 413875105 46 983 SH DEFINED 4 983 0 0
HARRIS CORP COMMON 413875105 339 7174 SH DEFINED 6 7174 0 0
HARRIS CORP COMMON 413875105 1444 30545 SH DEFINED 9 30545 0 0
HARRIS CORP COMMON 413875105 567 11995 SH DEFINED 9,2 11995 0 0
HARTE-HANKS INC COMMON 416196103 6466 236427 SH DEFINED 1 236427 0 0
HARTE-HANKS INC COMMON 416196103 4431 162000 SH DEFINED 1,3 162000 0 0
HARTE-HANKS INC COMMON 416196103 406 14840 SH DEFINED 14,2 0 0 14840
HARTE-HANKS INC COMMON 416196103 82 3000 SH DEFINED 24 3000 0 0
HARTE-HANKS INC COMMON 416196103 21363 781100 SH DEFINED 3 781100 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 106444 1321460 SH DEFINED 1 1321460 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 470 5830 SH DEFINED 1,15 5830 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 22361 277608 SH DEFINED 15 261171 0 16437
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 2706 33600 SH DEFINED 15,8 0 0 33600
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 3794 47100 SH DEFINED 2 47100 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 75 925 SH DEFINED 24 200 0 725
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 671 8325 SH DEFINED 6 8325 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 415 5146 SH DEFINED 8 5146 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 365 4534 SH DEFINED 9 4534 0 0
HARTFORD FINL SVCS CVP(HIG)7.0 CONVERT 416515500 3 45 SH DEFINED 4 45 0 0
HARTFORD FINL SVCS CVP(HIG)7.0 CONVERT 416515500 286 3975 SH DEFINED 6 3975 0 0
HARVEST ENERGY TRUST-UNITS CEF COMMON 41752X101 29 1000 SH DEFINED 6 1000 0 0
HARVEST NATURAL RESOURCES INC COMMON 41754V103 534 54900 SH DEFINED 1 54900 0 0
HARVEST NATURAL RESOURCES INC COMMON 41754V103 5330 548350 SH DEFINED 15 357150 0 191200
HARVEST NATURAL RESOURCES INC COMMON 41754V103 1388 142800 SH DEFINED 5,15 142800 0 0
HASBRO INC COMMON 418056107 72 3430 SH DEFINED 1,15 3430 0 0
HASBRO INC COMMON 418056107 7064 334806 SH DEFINED 15 296406 0 38400
HASBRO INC COMMON 418056107 736 34900 SH DEFINED 15,8 0 0 34900
HASBRO INC COMMON 418056107 73 3473 SH DEFINED 8 3473 0 0
HASBRO INC COMMON 418056107 243 11500 SH DEFINED 9 11500 0 0
HASBRO INC 2.75 12-01-21 CONVERT 418056AN7 7306 7000000 SH DEFINED 15 1025000 0 5975000
HAWAIIAN ELECTRIC INDS COMMON 419870100 8 300 SH DEFINED 24 0 0 300
HEALTHCARE SERVICES GROUP COMMON 421906108 112 5245 SH DEFINED 1 5245 0 0
HEALTH CARE PPTYS INVEST INC COMMON 421915109 30436 1071700 SH DEFINED 1,15 1071700 0 0
HEALTH CARE PPTYS INVEST INC COMMON 421915109 3561 125400 SH DEFINED 15 67100 0 58300
HEALTH CARE PPTYS INVEST INC COMMON 421915109 60 2124 SH DEFINED 24 1600 0 524
HEALTH CARE PPTYS INVEST INC COMMON 421915109 946 33300 SH DEFINED 6 33300 0 0
HEALTH CARE PPTYS INVEST INC COMMON 421915109 332 11700 SH DEFINED 7 11700 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 100 4638 SH DEFINED 1,15 4638 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 11452 530900 SH DEFINED 12 30900 0 500000
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 189 8750 SH DEFINED 12,14 8750 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 18414 853690 SH DEFINED 15 657361 37064 75655
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 164 7600 SH DEFINED 21 7600 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 552 25600 SH DEFINED 5,15 0 0 25600
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 101 4685 SH DEFINED 8 4685 0 0
HEALTH MGMT ASSOCIATES INC CL COMMON 421933102 1275 59100 SH DEFINED 9,15 0 0 59100
HEALTH MANAGE CVT(HMA) 144A 1. CONVERT 421933AE2 12491 12475000 SH DEFINED 15 1825000 0 10650000
HEALTHCARE REALTY TRUST INC COMMON 421946104 36868 986300 SH DEFINED 1,15 986300 0 0
HEALTHCARE REALTY TRUST INC COMMON 421946104 3013 80600 SH DEFINED 15 36900 0 43700
HEALTHCARE REALTY TRUST INC COMMON 421946104 310 8300 SH DEFINED 7 8300 0 0
HEADWATERS INC COMMON 42210P102 42 1050 SH DEFINED 6 225 300 525
HEALTH CARE REIT INC COMMON 42217K106 30269 794473 SH DEFINED 1,15 794473 0 0
HEALTH CARE REIT INC COMMON 42217K106 38179 1002072 SH DEFINED 15 590446 15023 348303
HEALTH CARE REIT INC COMMON 42217K106 20 517 SH DEFINED 24 0 0 517
HEALTH CARE REIT INC COMMON 42217K106 3397 89149 SH DEFINED 5,15 89149 0 0
HEALTH CARE REIT INC COMMON 42217K106 14 375 SH DEFINED 6 375 0 0
HEALTH CARE REIT INC COMMON 42217K106 800 21000 SH DEFINED 7 21000 0 0
HEALTH CARE REIT INC COMMON 42217K106 30 800 SH DEFINED 9 800 0 0
HEALTHEXTRAS INC COMMON 422211102 4189 118669 SH DEFINED 1 118669 0 0
HEALTH NET INC COMMON 42222G108 99895 1965659 SH DEFINED 1 1965659 0 0
HEALTH NET INC COMMON 42222G108 9567 188257 SH DEFINED 15 149257 0 37500
HEALTH NET INC COMMON 42222G108 66 1300 SH DEFINED 15,14 0 0 1300
HEALTH NET INC COMMON 42222G108 1093 21500 SH DEFINED 15,8 0 0 21500
HEALTH NET INC COMMON 42222G108 10342 203497 SH DEFINED 2 203497 0 0
HEALTH NET INC COMMON 42222G108 208 4100 SH DEFINED 20 4100 0 0
HEALTH NET INC COMMON 42222G108 54 1072 SH DEFINED 21,2 0 0 1072
HEALTH NET INC COMMON 42222G108 3315 65240 SH DEFINED 22,2 0 0 65240
HEALTH NET INC COMMON 42222G108 24 475 SH DEFINED 24 0 0 475
HEALTH NET INC COMMON 42222G108 401 7900 SH DEFINED 5,15 7900 0 0
HEALTH NET INC COMMON 42222G108 194 3816 SH DEFINED 8 3816 0 0
HEALTH NET INC COMMON 42222G108 8 167 SH DEFINED 8,10 167 0 0
HEALTH NET INC COMMON 42222G108 419 8237 SH DEFINED 9,2 8237 0 0
HEALTHSPRING, INC COMMON 42224N101 416 22337 SH DEFINED 1 22337 0 0
HEARST CL ARGYLE TELEVISION IN COMMON 422317107 77 3300 SH DEFINED 15 3300 0 0
HEARST CL ARGYLE TELEVISION IN COMMON 422317107 220 9429 SH DEFINED 24 0 0 9429
HEARTLAND PAYMENT SYSTEMS INC. COMMON 42235N108 27 1100 SH DEFINED 6 1100 0 0
HECLA MINING CO COMMON 422704106 73 11000 SH DEFINED 24 0 0 11000
HEICO CORP COMMON 422806109 19 600 SH DEFINED 15 600 0 0
HEICO CORP COMMON 422806109 79 2500 SH DEFINED 5,15 2500 0 0
HEIDRICK & STRUGGLES INTL COMMON 422819102 5522 152197 SH DEFINED 1 152197 0 0
HEINZ (H.J.) CO COMMON 423074103 245 6457 SH DEFINED 1,15 6457 0 0
HEINZ (H.J.) CO COMMON 423074103 3726 98262 SH DEFINED 15 90562 0 7700
HEINZ (H.J.) CO COMMON 423074103 1183 31200 SH DEFINED 15,8 0 0 31200
HEINZ (H.J.) CO COMMON 423074103 445 11740 SH DEFINED 24 7659 0 4081
HEINZ (H.J.) CO COMMON 423074103 97 2564 SH DEFINED 6 2564 0 0
HEINZ (H.J.) CO COMMON 423074103 243 6404 SH DEFINED 8 6404 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 1636 43156 SH DEFINED 1 43156 0 0
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 8524 224900 SH DEFINED 15 141100 0 83800
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 12 326 SH DEFINED 24 0 0 326
HELIX ENERGY SOLUTIONS GROUP COMMON 42330P107 966 25500 SH DEFINED 5,15 25500 0 0
HELMERICH & PAYNE COMMON 423452101 3484 49900 SH DEFINED 15 44700 0 5200
HELMERICH & PAYNE COMMON 423452101 293 4200 SH DEFINED 15,8 0 0 4200
HELMERICH & PAYNE COMMON 423452101 35 500 SH DEFINED 24 0 0 500
HELMERICH & PAYNE COMMON 423452101 96 1375 SH DEFINED 6 300 375 700
HENRY (JACK) & ASSOCIATES COMMON 426281101 7337 320834 SH DEFINED 1 320834 0 0
HENRY (JACK) & ASSOCIATES COMMON 426281101 25 1084 SH DEFINED 6 1084 0 0
HERCULES INC COMMON 427056106 30 2176 SH DEFINED 1,15 2176 0 0
HERCULES INC COMMON 427056106 118 8566 SH DEFINED 15 8566 0 0
HERCULES INC COMMON 427056106 19 1380 SH DEFINED 6 1380 0 0
HERCULES OFFSHORE INC COMMON 427093109 28909 850000 SH DEFINED 1 850000 0 0
HERCULES OFFSHORE INC COMMON 427093109 5952 175000 SH DEFINED 14,2 0 0 175000
HERITAGE PROPERTY INVESTMENT COMMON 42725M107 21315 538400 SH DEFINED 1,15 538400 0 0
HERITAGE PROPERTY INVESTMENT COMMON 42725M107 8593 217050 SH DEFINED 15 79750 0 137300
HERITAGE PROPERTY INVESTMENT COMMON 42725M107 107 2700 SH DEFINED 5,15 2700 0 0
HERITAGE PROPERTY INVESTMENT COMMON 42725M107 994 25100 SH DEFINED 7 25100 0 0
HERSHA HOSPITALITY TRUST COMMON 427825104 2595 265100 SH DEFINED 1,15 265100 0 0
HERSHEY CO/THE COMMON 427866108 19430 372000 SH DEFINED 1 372000 0 0
HERSHEY CO/THE COMMON 427866108 180 3454 SH DEFINED 1,15 3454 0 0
HERSHEY CO/THE COMMON 427866108 710 13599 SH DEFINED 15 13599 0 0
HERSHEY CO/THE COMMON 427866108 469 8970 SH DEFINED 23 8970 0 0
HERSHEY CO/THE COMMON 427866108 1281 24517 SH DEFINED 24 5067 0 19450
HERSHEY CO/THE COMMON 427866108 608 11645 SH DEFINED 6 11645 0 0
HERSHEY CO/THE COMMON 427866108 202 3870 SH DEFINED 8 3870 0 0
HERSHEY CO/THE COMMON 427866108 1370 26227 SH DEFINED 9 26227 0 0
HEWLETT-PACKARD CO COMMON 428236103 137838 4189616 SH DEFINED 1 4189616 0 0
HEWLETT-PACKARD CO COMMON 428236103 1960 59576 SH DEFINED 1,15 54526 0 0
HEWLETT-PACKARD CO COMMON 428236103 2239 68045 SH DEFINED 10 68045 0 0
HEWLETT-PACKARD CO COMMON 428236103 1100 33427 SH DEFINED 11,8 33427 0 0
HEWLETT-PACKARD CO COMMON 428236103 30361 922839 SH DEFINED 12 49939 0 872900
HEWLETT-PACKARD CO COMMON 428236103 451 13700 SH DEFINED 12,14 13700 0 0
HEWLETT-PACKARD CO COMMON 428236103 238654 7253909 SH DEFINED 15 5928891 58943 1136615
HEWLETT-PACKARD CO COMMON 428236103 1839 55900 SH DEFINED 15,14 0 0 55900
HEWLETT-PACKARD CO COMMON 428236103 8794 267300 SH DEFINED 15,8 0 0 267300
HEWLETT-PACKARD CO COMMON 428236103 12214 371238 SH DEFINED 2 371238 0 0
HEWLETT-PACKARD CO COMMON 428236103 2671 81200 SH DEFINED 20 81200 0 0
HEWLETT-PACKARD CO COMMON 428236103 408 12400 SH DEFINED 21 12400 0 0
HEWLETT-PACKARD CO COMMON 428236103 3964 120490 SH DEFINED 22,2 3726 0 108856
HEWLETT-PACKARD CO COMMON 428236103 5595 170053 SH DEFINED 23 170053 0 0
HEWLETT-PACKARD CO COMMON 428236103 29980 911253 SH DEFINED 24 252185 0 659068
HEWLETT-PACKARD CO COMMON 428236103 4934 149969 SH DEFINED 3,1 149969 0 0
HEWLETT-PACKARD CO COMMON 428236103 75 2292 SH DEFINED 4 2292 0 0
HEWLETT-PACKARD CO COMMON 428236103 7771 236200 SH DEFINED 5,15 212200 0 24000
HEWLETT-PACKARD CO COMMON 428236103 15484 470649 SH DEFINED 6 470649 0 0
HEWLETT-PACKARD CO COMMON 428236103 526 16000 SH DEFINED 7 16000 0 0
HEWLETT-PACKARD CO COMMON 428236103 7764 235982 SH DEFINED 8 235982 0 0
HEWLETT-PACKARD CO COMMON 428236103 237 7190 SH DEFINED 8,10 7190 0 0
HEWLETT-PACKARD CO COMMON 428236103 796 24199 SH DEFINED 8,13 24199 0 0
HEWLETT-PACKARD CO COMMON 428236103 2653 80651 SH DEFINED 9 80651 0 0
HEWLETT-PACKARD CO COMMON 428236103 3116 94700 SH DEFINED 9,15 0 0 94700
HEWLETT-PACKARD CO COMMON 428236103 1021 31044 SH DEFINED 9,2 31044 0 0
HEWLETT-PACKARD(HWP) CVT 0.0 1 CONVERT 428236AC7 6184 9700000 SH DEFINED 15 1425000 0 8275000
HEWLETT-PACKARD(HWP) CVT 0.0 1 CONVERT 428236AC7 3 4000 SH DEFINED 4 4000 0 0
HIENERGY TECHNOLOGIES INC COMMON 42952V101 7 18315 SH DEFINED 24 0 0 18315
HIGH INCOME OPPORTUNITY FD CF COMMON 42967Q105 19 3000 SH DEFINED 24 0 0 3000
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 10800 320200 SH DEFINED 1,15 320200 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 2503 74200 SH DEFINED 15 44100 0 30100
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 10 300 SH DEFINED 6 300 0 0
HIGHWOODS PROPERTIES INC REIT COMMON 431284108 219 6500 SH DEFINED 7 6500 0 0
HILB ROGAL & HOBBS CO COMMON 431294107 4619 112068 SH DEFINED 1 112068 0 0
HILLENBRAND INDUSTRIES COMMON 431573104 170 3099 SH DEFINED 1 3099 0 0
HILLENBRAND INDUSTRIES COMMON 431573104 22 400 SH DEFINED 24 0 0 400
HILLTOP COMMUNITY BANCORP INC COMMON 43274N108 3 288 SH DEFINED 24 288 0 0
HILTON HOTELS CORP COMMON 432848109 68551 2692482 SH DEFINED 1 2692482 0 0
HILTON HOTELS CORP COMMON 432848109 48900 1920652 SH DEFINED 1,15 1920652 0 0
HILTON HOTELS CORP COMMON 432848109 2124 83416 SH DEFINED 14,2 0 0 83416
HILTON HOTELS CORP COMMON 432848109 115654 4542585 SH DEFINED 15 3015479 85458 1204188
HILTON HOTELS CORP COMMON 432848109 906 35600 SH DEFINED 15,8 0 0 35600
HILTON HOTELS CORP COMMON 432848109 761 29882 SH DEFINED 2 0 0 29882
HILTON HOTELS CORP COMMON 432848109 31 1225 SH DEFINED 24 0 0 1225
HILTON HOTELS CORP COMMON 432848109 11123 436900 SH DEFINED 5,15 436900 0 0
HILTON HOTELS CORP COMMON 432848109 11 417 SH DEFINED 6 417 0 0
HILTON HOTELS CORP COMMON 432848109 194 7631 SH DEFINED 8 7631 0 0
HILTON HOTELS CORP COMMON 432848109 400 15718 SH DEFINED 9 15718 0 0
HILTON HOTELS CO CVT(HLT) 3.37 CONVERT 432848AZ2 19420 16000000 SH DEFINED 15 2350000 0 13650000
HITACHI LTD ADR COMMON 433578507 700 9879 SH DEFINED 15 0 13 9866
HITACHI LTD ADR COMMON 433578507 68 960 SH DEFINED 24 0 0 960
HITTITE MICROWAVE CORP COMMON 43365Y104 4090 121343 SH DEFINED 1 121343 0 0
HOLLY CORP COMMON 435758305 4 50 SH DEFINED 1,15 0 0 0
HOLLY ENERGY PARTNERS LP COMMON 435763107 303 7100 SH DEFINED 6 7100 0 0
HOLOGIC INC COMMON 436440101 17222 311149 SH DEFINED 1 311149 0 0
HOLOGIC INC COMMON 436440101 260 4700 SH DEFINED 2 0 0 4700
HOME DEPOT INC COMMON 437076102 137592 3252775 SH DEFINED 1 3252775 0 0
HOME DEPOT INC COMMON 437076102 1830 43252 SH DEFINED 1,15 40952 0 0
HOME DEPOT INC COMMON 437076102 2606 61600 SH DEFINED 10 61600 0 0
HOME DEPOT INC COMMON 437076102 1276 30172 SH DEFINED 11,8 30172 0 0
HOME DEPOT INC COMMON 437076102 13337 315300 SH DEFINED 12 15700 0 299600
HOME DEPOT INC COMMON 437076102 190 4500 SH DEFINED 12,14 4500 0 0
HOME DEPOT INC COMMON 437076102 1291 30518 SH DEFINED 14,2 0 0 30518
HOME DEPOT INC COMMON 437076102 224220 5300700 SH DEFINED 15 4188452 19697 1015761
HOME DEPOT INC COMMON 437076102 1751 41400 SH DEFINED 15,14 0 0 41400
HOME DEPOT INC COMMON 437076102 8244 194900 SH DEFINED 15,8 0 0 194900
HOME DEPOT INC COMMON 437076102 7670 181328 SH DEFINED 2 181328 0 0
HOME DEPOT INC COMMON 437076102 165 3900 SH DEFINED 21 3900 0 0
HOME DEPOT INC COMMON 437076102 3162 74741 SH DEFINED 23 74741 0 0
HOME DEPOT INC COMMON 437076102 39354 930349 SH DEFINED 24 53301 0 877048
HOME DEPOT INC COMMON 437076102 95 2249 SH DEFINED 4 2249 0 0
HOME DEPOT INC COMMON 437076102 9863 233170 SH DEFINED 5,15 223600 0 9570
HOME DEPOT INC COMMON 437076102 551264 13032244 SH DEFINED 6 13032244 0 0
HOME DEPOT INC COMMON 437076102 503 11900 SH DEFINED 7 11900 0 0
HOME DEPOT INC COMMON 437076102 7962 188223 SH DEFINED 8 188223 0 0
HOME DEPOT INC COMMON 437076102 223 5274 SH DEFINED 8,10 5274 0 0
HOME DEPOT INC COMMON 437076102 1052 24876 SH DEFINED 8,13 24876 0 0
HOME DEPOT INC COMMON 437076102 2401 56773 SH DEFINED 9 56773 0 0
HOME DEPOT INC COMMON 437076102 1256 29700 SH DEFINED 9,15 0 0 29700
HOME DEPOT INC COMMON 437076102 416 9829 SH DEFINED 9,2 9829 0 0
HOME PROPERTIES INC COMMON 437306103 7006 137100 SH DEFINED 1,15 137100 0 0
HOME PROPERTIES INC COMMON 437306103 6643 130000 SH DEFINED 15 54400 0 75600
HOME PROPERTIES INC COMMON 437306103 88 1725 SH DEFINED 6 375 475 875
HOME PROPERTIES INC COMMON 437306103 772 15100 SH DEFINED 7 15100 0 0
HONDA MOTOR CO LTD ADR COMMON 438128308 203 6570 SH DEFINED 6 6570 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 48097 1124554 SH DEFINED 1 1124554 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 685 16012 SH DEFINED 1,15 16012 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 7831 183099 SH DEFINED 15 120591 0 62508
HONEYWELL INTERNATIONAL INC COMMON 438516106 1360 31800 SH DEFINED 15,8 0 0 31800
HONEYWELL INTERNATIONAL INC COMMON 438516106 2383 55724 SH DEFINED 24 3451 0 52273
HONEYWELL INTERNATIONAL INC COMMON 438516106 87 2028 SH DEFINED 4 2028 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 600 14040 SH DEFINED 6 14040 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 614 14348 SH DEFINED 8 14348 0 0
HONEYWELL INTERNATIONAL INC COMMON 438516106 3638 85048 SH DEFINED 9 85048 0 0
HORACE MANN EDUCATORS COMMON 440327104 79 4200 SH DEFINED 15,8 0 0 4200
HORIZON FINANCIAL CORP COMMON 44041F105 340 13300 SH DEFINED 15 8600 0 4700
HORIZON FINANCIAL CORP COMMON 44041F105 151 5900 SH DEFINED 5,15 5900 0 0
HORMEL FOODS CORP COMMON 440452100 35 1040 SH DEFINED 15 840 0 200
HORMEL FOODS CORP COMMON 440452100 85 2500 SH DEFINED 15,8 0 0 2500
HOSPIRA INC COMMON 441060100 122 3100 SH DEFINED 1,15 3100 0 0
HOSPIRA INC COMMON 441060100 1871 47406 SH DEFINED 15 42906 0 4500
HOSPIRA INC COMMON 441060100 755 19122 SH DEFINED 24 564 0 18558
HOSPIRA INC COMMON 441060100 0 1 SH DEFINED 3 1 0 0
HOSPIRA INC COMMON 441060100 9574 242622 SH DEFINED 3,1 242622 0 0
HOSPIRA INC COMMON 441060100 244 6178 SH DEFINED 6 6178 0 0
HOSPIRA INC COMMON 441060100 102 2590 SH DEFINED 8 2590 0 0
HOSPIRA INC COMMON 441060100 3625 91858 SH DEFINED 9,2 91858 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 32877 752850 SH DEFINED 1,15 752600 0 0
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 9765 223600 SH DEFINED 15 117600 0 106000
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 18 407 SH DEFINED 24 0 0 407
HOSPITALITY PROPERTIES TRUST COMMON 44106M102 952 21800 SH DEFINED 7 21800 0 0
HOST MARRIOTT CORP COMMON 44107P104 78774 3681025 SH DEFINED 1,15 3681025 0 0
HOST MARRIOTT CORP COMMON 44107P104 170847 7983498 SH DEFINED 15 5262861 156762 2148734
HOST MARRIOTT CORP COMMON 44107P104 30 1400 SH DEFINED 24 0 0 1400
HOST MARRIOTT CORP COMMON 44107P104 15967 746100 SH DEFINED 5,15 746100 0 0
HOST MARRIOTT CORP COMMON 44107P104 229 10700 SH DEFINED 7 10700 0 0
HOST MARRIOTT CORP COMMON 44107P104 225 10500 SH DEFINED 9 10500 0 0
HOT TOPIC INC COMMON 441339108 3910 269681 SH DEFINED 1 269681 0 0
HUB GROUP INC CL A COMMON 443320106 3958 86840 SH DEFINED 1 86840 0 0
HUB GROUP INC CL A COMMON 443320106 1278 28042 SH DEFINED 2 28042 0 0
HUB GROUP INC CL A COMMON 443320106 47 1025 SH DEFINED 6 225 275 525
HUB INTERNATIONAL LTD COMMON 44332P101 5027 179401 SH DEFINED 1 179401 0 0
HUB INTERNATIONAL LTD COMMON 44332P101 6 197 SH DEFINED 6 197 0 0
HUBBELL INC -CL A COMMON 443510102 94 2000 SH DEFINED 24 0 0 2000
HUBBELL INC CL B COMMON 443510201 1395 27220 SH DEFINED 24 0 0 27220
HUBBELL INC CL B COMMON 443510201 1061 20690 SH DEFINED 6 20690 0 0
HUBBELL INC CL B COMMON 443510201 3834 74800 SH DEFINED 9 74800 0 0
HUBBELL INC CL B COMMON 443510201 502 9800 SH DEFINED 9,22 9800 0 0
HUDSON CITY BANCORP INC COMMON 443683107 26763 2013746 SH DEFINED 1 2013746 0 0
HUDSON CITY BANCORP INC COMMON 443683107 805 60600 SH DEFINED 2 60600 0 0
HUDSON CITY BANCORP INC COMMON 443683107 169 12700 SH DEFINED 6 12700 0 0
HUGOTON ROYALTY TRUST COMMON 444717102 4866 156300 SH DEFINED 24 4000 0 152300
HUMANA INC COMMON 444859102 20071 381213 SH DEFINED 1 381213 0 0
HUMANA INC COMMON 444859102 166 3151 SH DEFINED 1,15 3151 0 0
HUMANA INC COMMON 444859102 29709 564266 SH DEFINED 15 430466 0 127600
HUMANA INC COMMON 444859102 311 5900 SH DEFINED 15,14 0 0 5900
HUMANA INC COMMON 444859102 858 16300 SH DEFINED 15,8 0 0 16300
HUMANA INC COMMON 444859102 321 6100 SH DEFINED 2 0 0 6100
HUMANA INC COMMON 444859102 1622 30800 SH DEFINED 5,15 30800 0 0
HUMANA INC COMMON 444859102 144 2740 SH DEFINED 6 2740 0 0
HUMANA INC COMMON 444859102 300 5704 SH DEFINED 8 5704 0 0
HUMANA INC COMMON 444859102 50 959 SH DEFINED 8,10 959 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 12410 1141700 SH DEFINED 1 1141700 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 1140 104873 SH DEFINED 11,2 0 0 104873
HUMAN GENOME SCIENCES INC COMMON 444903108 622 57220 SH DEFINED 2 57220 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 101 9300 SH DEFINED 20 9300 0 0
HUMAN GENOME SCIENCES INC COMMON 444903108 24 2248 SH DEFINED 21,2 0 0 2248
HUMAN GENOME SCIENCES INC COMMON 444903108 1468 135046 SH DEFINED 22,2 0 0 135046
HUMAN GENOME SCIENCES INC COMMON 444903108 11 1000 SH DEFINED 24 0 0 1000
HUMMINGBIRD LTD COMMON 44544R101 57999 2466100 SH DEFINED 3 2466100 0 0
HUNTINGTON BANCSHARES COMMON 446150104 116 4794 SH DEFINED 1,15 4794 0 0
HUNTINGTON BANCSHARES COMMON 446150104 4689 194315 SH DEFINED 15 175515 0 18800
HUNTINGTON BANCSHARES COMMON 446150104 1552 64300 SH DEFINED 15,8 0 0 64300
HUNTINGTON BANCSHARES COMMON 446150104 58 2400 SH DEFINED 24 0 0 2400
HUNTINGTON BANCSHARES COMMON 446150104 39 1600 SH DEFINED 6 1600 0 0
HUNTINGTON BANCSHARES COMMON 446150104 112 4649 SH DEFINED 8 4649 0 0
HYDRIL COMMON 448774109 20958 268863 SH DEFINED 1 268863 0 0
HYDRIL COMMON 448774109 6753 86627 SH DEFINED 2 86627 0 0
HYDROGENICS CORP COMMON 448882100 14 4000 SH DEFINED 24 0 0 4000
HYPERION SOLUTIONS CORP COMMON 44914M104 67798 2079698 SH DEFINED 1 2079698 0 0
HYPERION SOLUTIONS CORP COMMON 44914M104 4261 130699 SH DEFINED 2 130699 0 0
HYPERION SOLUTIONS CORP COMMON 44914M104 89 2721 SH DEFINED 24 127 0 2594
HYPERION SOLUTIONS CORP COMMON 44914M104 3682 112947 SH DEFINED 6 112947 0 0
HYPERION SOLUTIONS CORP COMMON 44914M104 251 7700 SH DEFINED 9,2 7700 0 0
IAC/INTERACTIVECORP COMMON 44919P300 1 50 SH DEFINED 1,15 0 0 0
IAC/INTERACTIVECORP COMMON 44919P300 10381 352246 SH DEFINED 15 300146 0 51000
IAC/INTERACTIVECORP COMMON 44919P300 35 1200 SH DEFINED 15,14 0 0 1200
IAC/INTERACTIVECORP COMMON 44919P300 357 12100 SH DEFINED 15,8 0 0 12100
IAC/INTERACTIVECORP COMMON 44919P300 1882 63850 SH DEFINED 24 63200 0 650
IAC/INTERACTIVECORP COMMON 44919P300 130 4400 SH DEFINED 5,15 4400 0 0
IAC/INTERACTIVECORP COMMON 44919P300 102 3475 SH DEFINED 8 3475 0 0
ICU MEDICAL INC COMMON 44930G107 1448 40000 SH DEFINED 1 40000 0 0
ICU MEDICAL INC COMMON 44930G107 1900 52500 SH DEFINED 15 37500 0 15000
ICU MEDICAL INC COMMON 44930G107 250 6900 SH DEFINED 5,15 6900 0 0
IHOP CORP COMMON 449623107 2107 43950 SH DEFINED 15 27150 0 16800
IHOP CORP COMMON 449623107 249 5200 SH DEFINED 5,15 5200 0 0
IMA EXPLORATION INC COMMON 449664101 9 3000 SH DEFINED 6 3000 0 0
ING PRIME RATE TRUST CF COMMON 44977W106 1 200 SH DEFINED 24 200 0 0
IPCS INC COMMON 44980Y305 11490 244462 SH DEFINED 1 244462 0 0
IPCS INC COMMON 44980Y305 66 1400 SH DEFINED 22,2 1400 0 0
IMS HEALTH INC COMMON 449934108 99 3840 SH DEFINED 1,15 3840 0 0
IMS HEALTH INC COMMON 449934108 876 34000 SH DEFINED 1,3 34000 0 0
IMS HEALTH INC COMMON 449934108 390 15119 SH DEFINED 15 15119 0 0
IMS HEALTH INC COMMON 449934108 2513 97500 SH DEFINED 22,3 97500 0 0
IMS HEALTH INC COMMON 449934108 463 17954 SH DEFINED 24 4640 0 13314
IMS HEALTH INC COMMON 449934108 264740 10273200 SH DEFINED 3 10273200 0 0
IMS HEALTH INC COMMON 449934108 20 766 SH DEFINED 4 766 0 0
IMS HEALTH INC COMMON 449934108 169 6546 SH DEFINED 6 6546 0 0
IMS HEALTH INC COMMON 449934108 133 5166 SH DEFINED 8 5166 0 0
IMS HEALTH INC COMMON 449934108 21868 848600 SH DEFINED 9 848600 0 0
IMS HEALTH INC COMMON 449934108 1211 47000 SH DEFINED 9,22 47000 0 0
ISTAR FINANCIAL INC COMMON 45031U101 29812 778800 SH DEFINED 1,15 778800 0 0
ISTAR FINANCIAL INC COMMON 45031U101 15 400 SH DEFINED 24 0 0 400
ISTAR FINANCIAL INC COMMON 45031U101 69 1800 SH DEFINED 6 1800 0 0
ISTA PHARMACEUTICALS INC COMMON 45031X204 3 446 SH DEFINED 15 0 0 446
ISTA PHARMACEUTICALS INC COMMON 45031X204 642 101162 SH DEFINED 18 0 0 101162
ITLA CAPITAL CORPORATION COMMON 450565106 1049 21750 SH DEFINED 15 13750 0 8000
ITLA CAPITAL CORPORATION COMMON 450565106 323 6700 SH DEFINED 5,15 6700 0 0
ITT EDUCATIONAL SERVICES INC COMMON 45068B109 29 445 SH DEFINED 6 445 0 0
ITT INDUSTRIES INC COMMON 450911102 101185 1799805 SH DEFINED 1 1799805 0 0
ITT INDUSTRIES INC COMMON 450911102 200 3560 SH DEFINED 1,15 3560 0 0
ITT INDUSTRIES INC COMMON 450911102 788 14016 SH DEFINED 15 14016 0 0
ITT INDUSTRIES INC COMMON 450911102 6512 115827 SH DEFINED 2 103489 0 12338
ITT INDUSTRIES INC COMMON 450911102 2385 42425 SH DEFINED 24 39225 0 3200
ITT INDUSTRIES INC COMMON 450911102 4492 79900 SH DEFINED 3 79900 0 0
ITT INDUSTRIES INC COMMON 450911102 656 11674 SH DEFINED 4 11674 0 0
ITT INDUSTRIES INC COMMON 450911102 315 5600 SH DEFINED 6 4500 1100 0
ITT INDUSTRIES INC COMMON 450911102 181 3218 SH DEFINED 8 3218 0 0
ITT INDUSTRIES INC COMMON 450911102 315 5611 SH DEFINED 9,2 5611 0 0
IAMGOLD CORPORATION COMMON 450913108 8620 1000000 SH DEFINED 1 1000000 0 0
IAMGOLD CORPORATION COMMON 450913108 90 10400 SH DEFINED 2 10400 0 0
IAMGOLD CORPORATION COMMON 450913108 1293 150000 SH DEFINED 21,2 0 0 150000
IAMGOLD CORPORATION COMMON 450913108 60071 6968780 SH DEFINED 3 6968780 0 0
IAMGOLD CORPORATION COMMON 450913108 5831 676500 SH DEFINED 3,1 676500 0 0
IAMGOLD CORP COMMON 450913108 9 1000 SH DEFINED 6 1000 0 0
ICICI BANK LTD ADR COMMON 45104G104 205 7400 SH DEFINED 15 7400 0 0
ICICI BANK LTD ADR COMMON 45104G104 12 430 SH DEFINED 24 0 0 430
IDACORP INC COMMON 451107106 8 250 SH DEFINED 24 250 0 0
IDENIX PHARMACEUTICALS INC COMMON 45166R204 3108 229006 SH DEFINED 1 229006 0 0
IDENIX PHARMACEUTICALS INC COMMON 45166R204 250 18392 SH DEFINED 11,2 0 0 18392
IDENIX PHARMACEUTICALS INC COMMON 45166R204 198 14564 SH DEFINED 2 14564 0 0
IDENIX PHARMACEUTICALS INC COMMON 45166R204 35 2600 SH DEFINED 20 2600 0 0
IDENIX PHARMACEUTICALS INC COMMON 45166R204 8 594 SH DEFINED 21,2 0 0 594
IDENIX PHARMACEUTICALS INC COMMON 45166R204 476 35095 SH DEFINED 22,2 0 0 35095
IDEX CORP COMMON 45167R104 895 17153 SH DEFINED 1 17153 0 0
IDEXX LABORATORIES INC COMMON 45168D104 2600 30108 SH DEFINED 1 30108 0 0
IDEXX LABORATORIES INC COMMON 45168D104 1174 13600 SH DEFINED 15 13600 0 0
IKON OFFICE SOLUTIONS INC COMMON 451713101 3 180 SH DEFINED 24 0 0 180
IHS INC - CLASS A COMMON 451734107 34595 1264913 SH DEFINED 1 1264913 0 0
IHS INC - CLASS A COMMON 451734107 457 16727 SH DEFINED 2 0 0 16727
ILLINOIS TOOL WORKS COMMON 452308109 105103 1091294 SH DEFINED 1 1091294 0 0
ILLINOIS TOOL WORKS COMMON 452308109 491 5103 SH DEFINED 1,15 3953 0 0
ILLINOIS TOOL WORKS COMMON 452308109 5225 54251 SH DEFINED 15 37091 0 17160
ILLINOIS TOOL WORKS COMMON 452308109 963 10000 SH DEFINED 15,8 0 0 10000
ILLINOIS TOOL WORKS COMMON 452308109 42651 442847 SH DEFINED 24 96929 0 345918
ILLINOIS TOOL WORKS COMMON 452308109 1281 13300 SH DEFINED 4 13300 0 0
ILLINOIS TOOL WORKS COMMON 452308109 742 7701 SH DEFINED 6 7701 0 0
ILLINOIS TOOL WORKS COMMON 452308109 193 2000 SH DEFINED 7 2000 0 0
ILLINOIS TOOL WORKS COMMON 452308109 454 4715 SH DEFINED 8 4715 0 0
ILLINOIS TOOL WORKS COMMON 452308109 12634 131176 SH DEFINED 9 131176 0 0
IMATION CORP COMMON 45245A107 584 13606 SH DEFINED 1 13606 0 0
IMATION CORP COMMON 45245A107 8590 200190 SH DEFINED 15 139090 0 61100
IMATION CORP COMMON 45245A107 94 2200 SH DEFINED 15,8 0 0 2200
IMATION CORP COMMON 45245A107 10 241 SH DEFINED 24 0 0 241
IMATION CORP COMMON 45245A107 2073 48300 SH DEFINED 5,15 48300 0 0
IMATION CORP COMMON 45245A107 17 396 SH DEFINED 6 396 0 0
IMCLONE SYSTEMS COMMON 45245W109 18643 548000 SH DEFINED 1 548000 0 0
IMCLONE SYSTEMS COMMON 45245W109 3540 104045 SH DEFINED 2 104045 0 0
IMCLONE SYSTEMS COMMON 45245W109 54 1600 SH DEFINED 24 0 0 1600
IMCLONE SYSTEMS COMMON 45245W109 4480 131700 SH DEFINED 3 131700 0 0
IMCLONE SYSTEMS COMMON 45245W109 54 1600 SH DEFINED 3,1 1600 0 0
IMCLONE SYSTEMS COMMON 45245W109 937 27533 SH DEFINED 6 27533 0 0
IMMUCOR INC COMMON 452526106 10052 350378 SH DEFINED 1 350378 0 0
IMMUCOR INC COMMON 452526106 4702 163905 SH DEFINED 2 163905 0 0
IMMUNOGEN INC COMMON 45253H101 9 2000 SH DEFINED 6 2000 0 0
IMMUNICON CORP COMMON 45260A107 167 41535 SH DEFINED 1 41535 0 0
IMMUNICON CORP COMMON 45260A107 131 32484 SH DEFINED 11,2 0 0 32484
IMPERIAL OIL LTD COMMON 453038408 1753 16300 SH DEFINED 15 16300 0 0
IMPERIAL OIL LTD COMMON 453038408 16 150 SH DEFINED 24 0 0 150
IMPERIAL OIL LTD COMMON 453038408 24104 223500 SH DEFINED 3 223500 0 0
IMPERIAL OIL LTD COMMON 453038408 238 2210 SH DEFINED 8 2210 0 0
IMPERIAL TOBACCO GROUP ADR COMMON 453142101 19 315 SH DEFINED 24 0 0 315
IMPERIAL TOBACCO GROUP ADR COMMON 453142101 9797 163614 SH DEFINED 4 163614 0 0
INCO LTD COMMON 453258402 4091 82000 SH DEFINED 1 82000 0 0
INCO LTD COMMON 453258402 564 11300 SH DEFINED 15 11300 0 0
INCO LTD COMMON 453258402 26566 532000 SH DEFINED 3 532000 0 0
INCO LTD COMMON 453258402 3 69 SH DEFINED 4 69 0 0
INCO LTD COMMON 453258402 183 3675 SH DEFINED 6 3675 0 0
INCO LTD COMMON 453258402 246 4921 SH DEFINED 8 4921 0 0
INCO LTD COMMON 453258402 308 6172 SH DEFINED 9 6172 0 0
INCO LTD CVT(N) 1.0 03-14-23 CONVERT 453258AT2 3 2000 SH DEFINED 4 2000 0 0
INCYTE CORP COMMON 45337C102 7598 1262111 SH DEFINED 1 1262111 0 0
INCYTE CORP COMMON 45337C102 346 57396 SH DEFINED 2 57396 0 0
INCYTE CORP COMMON 45337C102 66 11000 SH DEFINED 20 11000 0 0
INCYTE CORP COMMON 45337C102 13 2186 SH DEFINED 21,2 0 0 2186
INCYTE CORP COMMON 45337C102 801 132992 SH DEFINED 22,2 0 0 132992
INDEPENDENCE COMMUNITY BANK COMMON 453414104 1325 31800 SH DEFINED 1 31800 0 0
INDEPENDENCE COMMUNITY BANK COMMON 453414104 86 2060 SH DEFINED 15 1660 0 400
INDEPENDENT BANK CORP MASS COMMON 453836108 813 25300 SH DEFINED 15 16400 0 8900
INDEPENDENT BANK CORP MASS COMMON 453836108 338 10500 SH DEFINED 5,15 10500 0 0
INDEPENDENT BANK CORP - MICH COMMON 453838104 914 32125 SH DEFINED 15 20255 0 11870
INDEPENDENT BANK CORP - MICH COMMON 453838104 191 6700 SH DEFINED 5,15 6700 0 0
INDIA FUND INC COMMON 454089103 208 4125 SH DEFINED 24 0 0 4125
INDIA FUND INC COMMON 454089103 2062 40835 SH DEFINED 6 40835 0 0
INDYMAC MORTGAGE HOLDINGS COMMON 456607100 11892 290540 SH DEFINED 15 264440 0 26100
INDYMAC MORTGAGE HOLDINGS COMMON 456607100 659 16100 SH DEFINED 15,8 0 0 16100
INDYMAC MORTGAGE HOLDINGS COMMON 456607100 406 9922 SH DEFINED 23 9922 0 0
INDYMAC MORTGAGE HOLDINGS COMMON 456607100 1188 29014 SH DEFINED 9 29014 0 0
INERGY LP COMMON 456615103 107 4000 SH DEFINED 6 4000 0 0
INERGY HOLDINGS LP COMMON 45661Q107 351 10000 SH DEFINED 6 10000 0 0
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 1212 29038 SH DEFINED 1 29038 0 0
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 2509 60100 SH DEFINED 15 45400 0 14700
INFINITY PROPERTY & CASUALTY COMMON 45665Q103 351 8400 SH DEFINED 5,15 8400 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 12356 158700 SH DEFINED 1 158700 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 265 3400 SH DEFINED 15 3400 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 6307 81000 SH DEFINED 2 81000 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 442 5680 SH DEFINED 3,1 5680 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 6504 83533 SH DEFINED 4 83533 0 0
INFOSYS TECHNOLOGIES LTD ADR COMMON 456788108 312 4010 SH DEFINED 9 4010 0 0
INFOUSA INC COMMON 456818301 1005 77442 SH DEFINED 1 77442 0 0
ING GROEP NV ADR COMMON 456837103 5000 126900 SH DEFINED 1,12 126900 0 0
ING GROEP NV ADR COMMON 456837103 33162 841684 SH DEFINED 12 815634 0 26050
ING GROEP NV ADR COMMON 456837103 58345 1480838 SH DEFINED 15 1187236 241888 51714
ING GROEP NV ADR COMMON 456837103 54 1361 SH DEFINED 24 0 0 1361
ING GROEP NV ADR COMMON 456837103 3498 88791 SH DEFINED 4 88791 0 0
ING GLOBAL EQUITY & PR OPPT CE COMMON 45684E107 10 500 SH DEFINED 24 0 0 500
INGLES MARKETS INC -CL A COMMON 457030104 45 2500 SH DEFINED 15 2500 0 0
INGLES MARKETS INC -CL A COMMON 457030104 66 3700 SH DEFINED 5,15 3700 0 0
INGRAM MICRO INC CL A COMMON 457153104 9106 455308 SH DEFINED 1 455308 0 0
INGRAM MICRO INC CL A COMMON 457153104 673 33643 SH DEFINED 2 33643 0 0
INGRAM MICRO INC CL A COMMON 457153104 1380 69000 SH DEFINED 23 69000 0 0
INGRAM MICRO INC CL A COMMON 457153104 621 31069 SH DEFINED 3,1 31069 0 0
INLAND REAL ESTATE CORP COMMON 457461200 17364 1064600 SH DEFINED 1,15 1064600 0 0
INLAND REAL ESTATE CORP COMMON 457461200 6100 374000 SH DEFINED 15 59800 0 314200
INLAND REAL ESTATE CORP COMMON 457461200 975 59800 SH DEFINED 7 59800 0 0
INNODATA ISOGEN INC COMMON 457642205 3 1092 SH DEFINED 24 0 0 1092
INPUT/OUTPUT INC COMMON 457652105 262 27000 SH DEFINED 6 27000 0 0
INSITE VISION INC COMMON 457660108 2 1000 SH DEFINED 24 0 0 1000
INNOVATIVE SOLUTIONS & SUPP COMMON 45769N105 1464 112600 SH DEFINED 15 68100 0 44500
INNOVATIVE SOLUTIONS & SUPP COMMON 45769N105 599 46100 SH DEFINED 5,15 46100 0 0
INNKEEPERS USA TRUST COMMON 4576J0104 3324 196079 SH DEFINED 15 148000 0 48079
INNKEEPERS USA TRUST COMMON 4576J0104 1192 70300 SH DEFINED 5,15 70300 0 0
INSTEEL INDUSTRIES INC COMMON 45774W108 799 14080 SH DEFINED 1 14080 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 16653 406377 SH DEFINED 1 406377 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 7479 182507 SH DEFINED 2 182507 0 0
INTEGRA LIFESCIENCES HOLDING COMMON 457985208 9831 239900 SH DEFINED 3 239900 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 117926 7935795 SH DEFINED 1 7935795 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 5541 372850 SH DEFINED 2 323579 0 49271
INTEGRATED DEVICE TECH INC COMMON 458118106 1144 77000 SH DEFINED 20 77000 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 1682 113167 SH DEFINED 22,2 0 0 113167
INTEGRATED DEVICE TECH INC COMMON 458118106 1303 87695 SH DEFINED 3,1 87695 0 0
INTEGRATED DEVICE TECH INC COMMON 458118106 274 18471 SH DEFINED 9,2 18471 0 0
INTEGRATED SILICON SOLUTION COMMON 45812P107 33 4950 SH DEFINED 6 1050 1400 2500
INTEL CORP COMMON 458140100 121312 6233906 SH DEFINED 1 6233906 0 0
INTEL CORP COMMON 458140100 2207 113414 SH DEFINED 1,15 113414 0 0
INTEL CORP COMMON 458140100 26329 1353000 SH DEFINED 15 1080317 0 269983
INTEL CORP COMMON 458140100 5680 291900 SH DEFINED 15,8 0 0 291900
INTEL CORP COMMON 458140100 3490 179346 SH DEFINED 2 179346 0 0
INTEL CORP COMMON 458140100 895 46000 SH DEFINED 20 46000 0 0
INTEL CORP COMMON 458140100 1842 94637 SH DEFINED 22,2 6623 0 73955
INTEL CORP COMMON 458140100 567 29141 SH DEFINED 23 29141 0 0
INTEL CORP COMMON 458140100 39589 2034371 SH DEFINED 24 301685 0 1732686
INTEL CORP COMMON 458140100 11398 585714 SH DEFINED 3,1 585714 0 0
INTEL CORP COMMON 458140100 1 77 SH DEFINED 4 77 0 0
INTEL CORP COMMON 458140100 407 20900 SH DEFINED 5,15 20900 0 0
INTEL CORP COMMON 458140100 13639 700858 SH DEFINED 6 700858 0 0
INTEL CORP COMMON 458140100 2071 106431 SH DEFINED 8 106431 0 0
INTEL CORP COMMON 458140100 11616 596904 SH DEFINED 9 596904 0 0
INTEL CORP COMMON 458140100 3849 197784 SH DEFINED 9,2 197784 0 0
INTEL CORP (INTC) CVT 144A 2.9 CONVERT 458140AC4 26454 30850000 SH DEFINED 15 4500000 0 26350000
INTEGRA BANK CORPORATION COMMON 45814P105 322 14100 SH DEFINED 15 9400 0 4700
INTEGRA BANK CORPORATION COMMON 45814P105 231 10100 SH DEFINED 5,15 10100 0 0
INTER-TEL INC COMMON 458372109 1622 75646 SH DEFINED 1 75646 0 0
INTER-TEL INC COMMON 458372109 90 4200 SH DEFINED 6 4200 0 0
INTERACTIVE DATA CORP COMMON 45840J107 1 54 SH DEFINED 24 0 0 54
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 35 500 SH DEFINED 15 500 0 0
INTERCONTINENTALEXCHANGE INC COMMON 45865V100 131 1900 SH DEFINED 5,15 1900 0 0
INTERFACE INC COMMON 458665106 21 1500 SH DEFINED 24 0 0 1500
INTERDIGITAL COMM CORP COMMON 45866A105 1229 50135 SH DEFINED 1 50135 0 0
INTERDIGITAL COMM CORP COMMON 45866A105 3125 127450 SH DEFINED 15 82350 0 45100
INTERDIGITAL COMM CORP COMMON 45866A105 7 300 SH DEFINED 24 0 0 300
INTERDIGITAL COMM CORP COMMON 45866A105 535 21800 SH DEFINED 5,15 21800 0 0
INTERGRAPH CORP COMMON 458683109 6020 144500 SH DEFINED 1 144500 0 0
INTERGRAPH CORP COMMON 458683109 9532 228800 SH DEFINED 15 163000 0 65800
INTERGRAPH CORP COMMON 458683109 2987 71700 SH DEFINED 5,15 71700 0 0
INTERMEC INC COMMON 458786100 666 21817 SH DEFINED 1 21817 0 0
INTERMEC INC COMMON 458786100 12 382 SH DEFINED 24 0 0 382
INTERMUNE PHARMACEUTICALS COMMON 45884X103 7474 403107 SH DEFINED 1 403107 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 295 15912 SH DEFINED 11,2 0 0 15912
INTERMUNE PHARMACEUTICALS COMMON 45884X103 1406 75850 SH DEFINED 15 46450 0 29400
INTERMUNE PHARMACEUTICALS COMMON 45884X103 440 23756 SH DEFINED 2 23756 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 75 4040 SH DEFINED 20 4040 0 0
INTERMUNE PHARMACEUTICALS COMMON 45884X103 18 968 SH DEFINED 21,2 0 0 968
INTERMUNE PHARMACEUTICALS COMMON 45884X103 1054 56853 SH DEFINED 22,2 0 0 56853
INTERMUNE PHARMACEUTICALS COMMON 45884X103 172 9300 SH DEFINED 5,15 9300 0 0
INTEGRATED ALARM SERVICES COMMON 45890M109 7149 1942600 SH DEFINED 9 1942600 0 0
INTEGRATED ALARM SERVICES COMMON 45890M109 305 83000 SH DEFINED 9,22 83000 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 164043 1989128 SH DEFINED 1 1989128 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2492 30214 SH DEFINED 1,15 30214 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 3823 46357 SH DEFINED 10 46357 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1962 23793 SH DEFINED 11,8 23793 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 20865 253000 SH DEFINED 12 9300 0 243700
INTL BUSINESS MACHINES CORP COMMON 459200101 210 2550 SH DEFINED 12,14 2550 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 217276 2634611 SH DEFINED 15 2121889 9673 461089
INTL BUSINESS MACHINES CORP COMMON 459200101 1493 18100 SH DEFINED 15,14 0 0 18100
INTL BUSINESS MACHINES CORP COMMON 459200101 9839 119300 SH DEFINED 15,8 0 0 119300
INTL BUSINESS MACHINES CORP COMMON 459200101 3114 37758 SH DEFINED 2 37758 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 190 2300 SH DEFINED 21 2300 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 343 4161 SH DEFINED 22,2 1332 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 2583 31326 SH DEFINED 23 31326 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 13066 158438 SH DEFINED 24 8090 0 150348
INTL BUSINESS MACHINES CORP COMMON 459200101 2 21 SH DEFINED 4 21 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 8626 104600 SH DEFINED 5,15 97400 0 7200
INTL BUSINESS MACHINES CORP COMMON 459200101 6331 76768 SH DEFINED 6 76768 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 536 6500 SH DEFINED 7 6500 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 11900 144289 SH DEFINED 8 144289 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 188 2275 SH DEFINED 8,10 2275 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1473 17867 SH DEFINED 8,13 17867 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 60573 734481 SH DEFINED 9 734481 0 0
INTL BUSINESS MACHINES CORP COMMON 459200101 1435 17400 SH DEFINED 9,15 0 0 17400
INTL FLAVORS & FRAGRANCES COMMON 459506101 62689 1826613 SH DEFINED 1 1826613 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 52 1521 SH DEFINED 1,15 1521 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 737 21479 SH DEFINED 15 21479 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 12009 349912 SH DEFINED 2 349912 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 45 1310 SH DEFINED 24 0 0 1310
INTL FLAVORS & FRAGRANCES COMMON 459506101 178 5200 SH DEFINED 3,1 5200 0 0
INTL FLAVORS & FRAGRANCES COMMON 459506101 40412 1177510 SH DEFINED 4 1177510 0 0
INTL GAME TECHNOLOGY COMMON 459902102 34662 984157 SH DEFINED 1 984157 0 0
INTL GAME TECHNOLOGY COMMON 459902102 229 6499 SH DEFINED 1,15 6499 0 0
INTL GAME TECHNOLOGY COMMON 459902102 1234 35044 SH DEFINED 14,2 0 0 35044
INTL GAME TECHNOLOGY COMMON 459902102 905 25707 SH DEFINED 15 25587 0 120
INTL GAME TECHNOLOGY COMMON 459902102 253 7170 SH DEFINED 24 0 0 7170
INTL GAME TECHNOLOGY COMMON 459902102 458 13000 SH DEFINED 3 13000 0 0
INTL GAME TECHNOLOGY COMMON 459902102 1145 32500 SH DEFINED 6 14500 0 18000
INTL GAME TECHNOLOGY COMMON 459902102 233 6616 SH DEFINED 8 6616 0 0
INTL GAME TECHNOLOGY COMMON 459902102 244 6925 SH DEFINED 9 6925 0 0
INTL GAME TECH CVT(IGT) 0.0 01 CONVERT 459902AL6 2 3000 SH DEFINED 4 3000 0 0
INTERNATIONAL PAPER CO COMMON 460146103 328 9495 SH DEFINED 1,15 9495 0 0
INTERNATIONAL PAPER CO COMMON 460146103 2428 70226 SH DEFINED 15 41900 0 28326
INTERNATIONAL PAPER CO COMMON 460146103 169 4900 SH DEFINED 15,8 0 0 4900
INTERNATIONAL PAPER CO COMMON 460146103 753 21773 SH DEFINED 24 1450 0 20323
INTERNATIONAL PAPER CO COMMON 460146103 357 10323 SH DEFINED 6 10323 0 0
INTERNATIONAL PAPER CO COMMON 460146103 138 4000 SH DEFINED 7 4000 0 0
INTERNATIONAL PAPER CO COMMON 460146103 287 8301 SH DEFINED 8 8301 0 0
INTERNATIONAL POWER PLC ADR COMMON 46018M104 3254 66069 SH DEFINED 4 66069 0 0
INTL RECTIFIER CORP COMMON 460254105 8 200 SH DEFINED 24 0 0 200
INTL RECTIFIER CORP COMMON 460254105 60923 1470500 SH DEFINED 3 1470500 0 0
INTL RECTIFIER CORP COMMON 460254105 18 439 SH DEFINED 4 439 0 0
INTL RECTIFIER CORP COMMON 460254105 37 900 SH DEFINED 6 0 0 900
INTL RECTIFIER(IRF) CVT 144A 4 CONVERT 460254AD7 24 25000 SH DEFINED 24 0 0 25000
INTL SPEEDWAY CORP CL A COMMON 460335201 28 550 SH DEFINED 6 550 0 0
INTERNET SECURITY SYSYTEMS COMMON 46060X107 9289 387350 SH DEFINED 15 247650 0 139700
INTERNET SECURITY SYSYTEMS COMMON 46060X107 1700 70900 SH DEFINED 5,15 70900 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 194903 20387394 SH DEFINED 1 20387394 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 79 8299 SH DEFINED 1,15 8299 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 296 30933 SH DEFINED 14,2 30933 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 1727 180633 SH DEFINED 15 180633 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 3990 417315 SH DEFINED 2 417315 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 333 34800 SH DEFINED 24 0 0 34800
INTERPUBLIC GROUP COS INC COMMON 460690100 17315 1811222 SH DEFINED 4 1811222 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 104 10860 SH DEFINED 6 10860 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 81 8503 SH DEFINED 8 8503 0 0
INTERPUBLIC GROUP COS INC COMMON 460690100 1 133 SH DEFINED 9,2 133 0 0
INTERSIL CORP COMMON 46069S109 39439 1363713 SH DEFINED 1 1363713 0 0
INTERSIL CORP COMMON 46069S109 46 1600 SH DEFINED 1,15 0 0 0
INTERSIL CORP COMMON 46069S109 737 25500 SH DEFINED 15 25300 0 200
INTERSIL CORP COMMON 46069S109 228 7900 SH DEFINED 15,8 0 0 7900
INTERSIL CORP COMMON 46069S109 573 19812 SH DEFINED 2 0 0 19812
INTERSIL CORP COMMON 46069S109 1469 50800 SH DEFINED 20 50800 0 0
INTERSIL CORP COMMON 46069S109 1713 59226 SH DEFINED 22,2 0 0 59226
INTERSIL CORP COMMON 46069S109 1303 45054 SH DEFINED 3,1 45054 0 0
INTRAWEST CORP COMMON 460915200 11259 329302 SH DEFINED 1 329302 0 0
INTRAWEST CORP COMMON 460915200 1047 30612 SH DEFINED 14,2 0 0 30612
INTRAWEST CORP COMMON 460915200 55 1600 SH DEFINED 6 0 0 1600
INTRAWEST CORP COMMON 460915200 260 7591 SH DEFINED 8 7591 0 0
INTERVOICE INC COMMON 461142101 579 67200 SH DEFINED 1 67200 0 0
INTERWOVEN INC COMMON 46114T508 1 148 SH DEFINED 24 0 0 148
INTERVIDEO INC COMMON 46114Y101 664 61150 SH DEFINED 15 37850 0 23300
INTERVIDEO INC COMMON 46114Y101 184 16900 SH DEFINED 5,15 16900 0 0
INTRALASE CORP COMMON 461169104 5 229 SH DEFINED 24 0 0 229
INTRADO INC COM COMMON 46117A100 360 13850 SH DEFINED 15 8450 0 5400
INTRADO INC COM COMMON 46117A100 44 1700 SH DEFINED 5,15 1700 0 0
INTUIT INC COMMON 461202103 18351 345000 SH DEFINED 1 345000 0 0
INTUIT INC COMMON 461202103 280 5260 SH DEFINED 1,15 3410 0 0
INTUIT INC COMMON 461202103 208 3907 SH DEFINED 10 3907 0 0
INTUIT INC COMMON 461202103 16 300 SH DEFINED 11,8 300 0 0
INTUIT INC COMMON 461202103 2895 54427 SH DEFINED 15 47727 0 6700
INTUIT INC COMMON 461202103 894 16800 SH DEFINED 15,8 0 0 16800
INTUIT INC COMMON 461202103 26 480 SH DEFINED 23 480 0 0
INTUIT INC COMMON 461202103 28 525 SH DEFINED 24 125 0 400
INTUIT INC COMMON 461202103 14 266 SH DEFINED 4 266 0 0
INTUIT INC COMMON 461202103 910 17100 SH DEFINED 6 4600 0 12500
INTUIT INC COMMON 461202103 759 14268 SH DEFINED 8 14268 0 0
INTUIT INC COMMON 461202103 479 9011 SH DEFINED 9 9011 0 0
INVACARE CORP COMMON 461203101 32 1020 SH DEFINED 24 0 0 1020
INTUITIVE SURGICAL INC COMMON 46120E602 10312 87394 SH DEFINED 1 87394 0 0
INTUITIVE SURGICAL INC COMMON 46120E602 283 2400 SH DEFINED 2 0 0 2400
INVERNESS MEDICAL INNOVATION COMMON 46126P106 573 19935 SH DEFINED 18 0 0 19935
INVERNESS MEDICAL INNOVATION COMMON 46126P106 32 1100 SH DEFINED 6 1100 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 10251 205850 SH DEFINED 15 135750 0 70100
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 3999 80300 SH DEFINED 5,15 80300 0 0
INVESTMENT TECHNOLOGY GROUP COMMON 46145F105 72 1450 SH DEFINED 6 300 400 750
INVESTOOLS INC COMMON 46145P103 8 1000 SH DEFINED 24 0 0 1000
INVITROGEN CORP COMMON 46185R100 14194 202400 SH DEFINED 1 202400 0 0
INVITROGEN CORP COMMON 46185R100 1335 19036 SH DEFINED 11,2 0 0 19036
INVITROGEN CORP COMMON 46185R100 822 11718 SH DEFINED 2 11718 0 0
INVITROGEN CORP COMMON 46185R100 154 2200 SH DEFINED 20 2200 0 0
INVITROGEN CORP COMMON 46185R100 34 478 SH DEFINED 21,2 0 0 478
INVITROGEN CORP COMMON 46185R100 2084 29711 SH DEFINED 22,2 0 0 29711
INVITROGEN CORP COMMON 46185R100 28894 412000 SH DEFINED 3 412000 0 0
INVITROGEN INC CVT (IVGN) 2.0 CONVERT 46185RAJ9 2 2000 SH DEFINED 4 2000 0 0
INVESTORS FINANCIAL SVCS CP COMMON 461915100 40146 856530 SH DEFINED 1 856530 0 0
INVESTORS FINANCIAL SVCS CP COMMON 461915100 3454 73700 SH DEFINED 1,3 73700 0 0
INVESTORS FINANCIAL SVCS CP COMMON 461915100 402 8576 SH DEFINED 15 8576 0 0
INVESTORS FINANCIAL SVCS CP COMMON 461915100 7876 168044 SH DEFINED 2 168044 0 0
INVESTORS FINANCIAL SVCS CP COMMON 461915100 42811 913400 SH DEFINED 3 913400 0 0
INVESTORS FINANCIAL SVCS CP COMMON 461915100 108 2300 SH DEFINED 3,1 2300 0 0
INVESTORS FINANCIAL SVCS CP COMMON 461915100 30373 648019 SH DEFINED 4 648019 0 0
INVESTORS FINANCIAL SVCS CP COMMON 461915100 4 95 SH DEFINED 6 95 0 0
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 671 35150 SH DEFINED 15 22650 0 12500
IOWA TELECOMMUNICATIONS SERV COMMON 462594201 191 10000 SH DEFINED 5,15 10000 0 0
IPAS INC COMMON 46261V108 227 28400 SH DEFINED 15 28400 0 0
IPSCO INC COMMON 462622101 9105 87500 SH DEFINED 1 87500 0 0
IPSCO INC COMMON 462622101 488 4700 SH DEFINED 2 4700 0 0
IPSCO INC COMMON 462622101 62 600 SH DEFINED 22,2 200 0 0
IPAYMENT INC COMMON 46262E105 3297 76949 SH DEFINED 1 76949 0 0
BANK OF IRELAND ADR COMMON 46267Q103 4003 53719 SH DEFINED 4 53719 0 0
IRON MOUNTAIN INC COMMON 462846106 1059 26000 SH DEFINED 1 26000 0 0
IRON MOUNTAIN INC COMMON 462846106 8 200 SH DEFINED 6 200 0 0
IRWIN FINANCIAL CORP COMMON 464119106 2063 106700 SH DEFINED 15 68100 0 38600
IRWIN FINANCIAL CORP COMMON 464119106 704 36400 SH DEFINED 5,15 36400 0 0
ISHARES MSCI AUSTRALIA INDEX E COMMON 464286103 123 6135 SH DEFINED 24 0 0 6135
ISHARES MSCI AUSTRIA INDEX ETF COMMON 464286202 840 27000 SH DEFINED 15 27000 0 0
ISHARES MSCI BELGIUM INDEX ETF COMMON 464286301 2604 123000 SH DEFINED 15 123000 0 0
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 164 4100 SH DEFINED 24 0 0 4100
ISHARES MSCI BRAZIL INDEX ETF COMMON 464286400 20 500 SH DEFINED 6 500 0 0
ISHARES MSCI CANADA ETF COMMON 464286509 5 200 SH DEFINED 24 0 0 200
ISHARES MSCI EMU ETF COMMON 464286608 174 2000 SH DEFINED 24 0 0 2000
ISHARES MSCI PACIFIC EX JPN ET COMMON 464286665 10047 95735 SH DEFINED 24 50 0 95685
ISHARES MSCI TAIWAN INDEX FD COMMON 464286731 3545 278492 SH DEFINED 2 278492 0 0
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 893 19135 SH DEFINED 2 19135 0 0
ISHARES MSCI SOUH KOREA ETF COMMON 464286772 75 1600 SH DEFINED 24 0 0 1600
ISHARES MSCI GERMANY INDEX ETF COMMON 464286806 77 3320 SH DEFINED 24 0 0 3320
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 5369 372875 SH DEFINED 24 291800 0 81075
ISHARES MSCI JAPAN INDEX ETF COMMON 464286848 2077 144210 SH DEFINED 6 144210 0 0
ISHARES MSCI HONG KONG INDEX E COMMON 464286871 1928 142900 SH DEFINED 24 0 0 142900
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 7184 114570 SH DEFINED 24 5410 0 109160
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 252 4020 SH DEFINED 6 4020 0 0
ISHARES LEHMAN TRES INF PR S E COMMON 464287176 81 800 SH DEFINED 24 0 0 800
ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 1475 19855 SH DEFINED 24 2000 0 17855
ISHARES FTSE-XINHUA CHINA 25 E COMMON 464287184 20 265 SH DEFINED 6 265 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 3871 29795 SH DEFINED 1 29795 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 403 3100 SH DEFINED 14,2 0 0 3100
ISHARES S&P 500 INDEX ETF COMMON 464287200 1663 12800 SH DEFINED 15 12800 0 0
ISHARES S&P 500 INDEX ETF COMMON 464287200 35991 277028 SH DEFINED 24 11225 0 265803
ISHARES S&P 500 INDEX ETF COMMON 464287200 1741 13400 SH DEFINED 6 13400 0 0
ISHARES LEHMAN AGG BOND ETF COMMON 464287226 2919 29465 SH DEFINED 24 1900 0 27565
ISHARES LEHMAN AGG BOND ETF COMMON 464287226 5784 58379 SH DEFINED 6 58379 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 10454 105600 SH DEFINED 15 105600 0 0
ISHARES MSCI EMERGING MKT INC COMMON 464287234 25806 260670 SH DEFINED 24 21770 0 238900
ISHARES MSCI EMERGING MKT INC COMMON 464287234 4464 45094 SH DEFINED 6 45094 0 0
ISHARES GS$ INVESTOP CORP BD E COMMON 464287242 1496 14211 SH DEFINED 24 1500 0 12711
ISHARES S&P GLBL TELECOMM SE E COMMON 464287275 10 200 SH DEFINED 24 0 0 200
ISHARES S&P GLBL ENERGY SECT E COMMON 464287341 14 135 SH DEFINED 24 0 0 135
ISHARES GOLDMAN SACHS NAT RE E COMMON 464287374 269 2800 SH DEFINED 24 0 0 2800
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 968 6900 SH DEFINED 24 0 0 6900
ISHARES S&P LATIN AMERICA 40 E COMMON 464287390 14 100 SH DEFINED 6 100 0 0
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 804 11700 SH DEFINED 24 0 0 11700
ISHARES S&P 500 VALUE INDEX FU COMMON 464287408 41 600 SH DEFINED 6 600 0 0
ISHARES LEHMAN 7-10YR TREAS ET COMMON 464287440 579 7100 SH DEFINED 24 0 0 7100
ISHARES LEHMAN 1-3YR TRS BD ET COMMON 464287457 6195 77450 SH DEFINED 24 4875 0 72575
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 2518 38785 SH DEFINED 15 0 785 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 123815 1907194 SH DEFINED 24 158415 0 1748779
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 1405 21638 SH DEFINED 4 21638 0 0
ISHARES MSCI EAFE INDEX ETF COMMON 464287465 23816 366845 SH DEFINED 6 366845 0 0
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 1293 9690 SH DEFINED 24 950 0 8740
ISHARES RUSSELL MIDCAP VALUE E COMMON 464287473 3634 27240 SH DEFINED 6 27240 0 0
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 5094 50260 SH DEFINED 24 3400 0 46860
ISHARES RUSSELL MIDCAP GRWTH E COMMON 464287481 3733 36835 SH DEFINED 6 36835 0 0
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 8871 93705 SH DEFINED 24 2720 0 90985
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 59 622 SH DEFINED 4 622 0 0
ISHARES RUSSELL MIDCAP INDEX E COMMON 464287499 224 2365 SH DEFINED 6 2365 0 0
ISHARES S&P MIDCAP 400 ETF COMMON 464287507 17686 223087 SH DEFINED 24 24550 0 198537
ISHARES GOLDMAN SACHS SEMI ETF COMMON 464287523 368 5640 SH DEFINED 24 800 0 4840
ISHARES GOLDMAN SACHS NETWOR E COMMON 464287531 13 350 SH DEFINED 24 0 0 350
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 2902 35233 SH DEFINED 1 35233 0 0
ISHARES NASDAQ BIOTECH INDEX E COMMON 464287556 77 930 SH DEFINED 24 0 0 930
ISHARES COHEN & STEERS RLTY ET COMMON 464287564 194 2260 SH DEFINED 24 0 0 2260
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 236 3225 SH DEFINED 15 3225 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 1007 13775 SH DEFINED 24 0 0 13775
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 1135 15529 SH DEFINED 6 15529 0 0
ISHARES S&P MID CAP 400 GROWTH COMMON 464287606 10943 135940 SH DEFINED 24 4250 0 131690
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 44829 850000 SH DEFINED 1 850000 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 2005 38015 SH DEFINED 24 2300 0 35715
ISHARES RUSSELL 1000 GROWTH ET COMMON 464287614 2015 38200 SH DEFINED 6 38200 0 0
RUSSELL 2000 ISHARES ETF COMMON 464287630 17463 233646 SH DEFINED 24 7545 0 226101
RUSSELL 2000 ISHARES ETF COMMON 464287630 437 5845 SH DEFINED 6 5260 210 375
ISHARES RUSSELL 2000 I SHARE E COMMON 464287648 5875 73720 SH DEFINED 24 2750 0 70970
RUSSELL 2000 I SHARE ETF COMMON 464287655 15061 198249 SH DEFINED 24 11390 0 186859
RUSSELL 2000 I SHARE ETF COMMON 464287655 156 2050 SH DEFINED 6 2050 0 0
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 3903 51568 SH DEFINED 1 51568 0 0
ISHARES RUSSELL 3000 INDEX ETF COMMON 464287689 134 1770 SH DEFINED 24 0 0 1770
ISHARES DJ US UTILITIES SECT E COMMON 464287697 566 7485 SH DEFINED 24 500 0 6985
ISHARES S&P MIDCAP 400-VALUE E COMMON 464287705 127 1650 SH DEFINED 24 0 0 1650
ISHARES DJ US TECHNOLOGY SEC E COMMON 464287721 5234 100150 SH DEFINED 24 5730 0 94420
ISHARES DOW JONES US REAL EST COMMON 464287739 2 31 SH DEFINED 15 0 31 0
ISHARES DOW JONES US REAL EST COMMON 464287739 49 670 SH DEFINED 24 0 0 670
ISHARES DJ US HEALTHCARE SEC E COMMON 464287762 64 1010 SH DEFINED 24 0 0 1010
ISHARES DJ US FINANCIAL SECT E COMMON 464287788 11 100 SH DEFINED 24 0 0 100
ISHARES DJ US ENERGY SECTOR ET COMMON 464287796 92 1000 SH DEFINED 24 0 0 1000
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 16827 257962 SH DEFINED 24 15320 0 242642
ISHARES S&P SMALLCAP 600 ETF COMMON 464287804 417 6400 SH DEFINED 6 6400 0 0
ISHARES DJ US CONSMR GOODS ETF COMMON 464287812 10 185 SH DEFINED 24 0 0 185
ISHARES DJ US BASIC MATERIAL E COMMON 464287838 4 70 SH DEFINED 24 0 0 70
ISHARES DJ US TOTAL MARKET ETF COMMON 464287846 63 1000 SH DEFINED 24 0 0 1000
ISHARES S&P EU 350 ETF COMMON 464287861 90 1015 SH DEFINED 24 0 0 1015
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 248 3400 SH DEFINED 24 0 0 3400
ISHARES S&P SMALLCAP 600 VALUE COMMON 464287879 33 460 SH DEFINED 6 460 0 0
ISHARE S&P 600 GRO ETF COMMON 464287887 1417 10940 SH DEFINED 24 0 0 10940
ISHARES MORNINGSTAR SM CO ID M COMMON 464288505 1 15 SH DEFINED 24 0 0 15
ISHARES RUSSELL MICROCAP INX E COMMON 464288869 351 6000 SH DEFINED 24 0 0 6000
ISOLAGEN INC COMMON 46488N103 2 800 SH DEFINED 24 0 0 800
ITRON INC COMMON 465741106 6778 113250 SH DEFINED 15 69150 0 44100
ITRON INC COMMON 465741106 808 13500 SH DEFINED 5,15 13500 0 0
IVANHOE MINES LTD COMMON 46579N103 5297 550000 SH DEFINED 1 550000 0 0
IVANHOE MINES LTD COMMON 46579N103 867 90000 SH DEFINED 21,2 0 0 90000
JDS UNIPHASE CORP COMMON 46612J101 13501 3237570 SH DEFINED 1 3237570 0 0
JDS UNIPHASE CORP COMMON 46612J101 135 32314 SH DEFINED 1,15 32314 0 0
JDS UNIPHASE CORP COMMON 46612J101 1245 298470 SH DEFINED 15 256882 0 41588
JDS UNIPHASE CORP COMMON 46612J101 323 77400 SH DEFINED 15,8 0 0 77400
JDS UNIPHASE CORP COMMON 46612J101 113 27141 SH DEFINED 18 0 0 27141
JDS UNIPHASE CORP COMMON 46612J101 980 235000 SH DEFINED 20 235000 0 0
JDS UNIPHASE CORP COMMON 46612J101 2866 687336 SH DEFINED 22,2 0 0 687336
JDS UNIPHASE CORP COMMON 46612J101 98 23437 SH DEFINED 24 15509 0 7928
JDS UNIPHASE CORP COMMON 46612J101 1060 254120 SH DEFINED 3,1 254120 0 0
JDS UNIPHASE CORP COMMON 46612J101 14 3250 SH DEFINED 6 3250 0 0
JDS UNIPHASE CORP COMMON 46612J101 111 26538 SH DEFINED 8 26538 0 0
JLG INDUSTRIES INC COMMON 466210101 16014 520100 SH DEFINED 1 520100 0 0
JLG INDUSTRIES INC COMMON 466210101 8251 267974 SH DEFINED 2 267974 0 0
JP MORGAN CHASE & CO COMMON 46625H100 385117 9248729 SH DEFINED 1 9248729 0 0
JP MORGAN CHASE & CO COMMON 46625H100 2819 67695 SH DEFINED 1,15 67195 0 0
JP MORGAN CHASE & CO COMMON 46625H100 29406 706200 SH DEFINED 12 42100 0 664100
JP MORGAN CHASE & CO COMMON 46625H100 494 11875 SH DEFINED 12,14 11875 0 0
JP MORGAN CHASE & CO COMMON 46625H100 462 11096 SH DEFINED 14,2 11096 0 0
JP MORGAN CHASE & CO COMMON 46625H100 80418 1931272 SH DEFINED 15 1581508 50156 216468
JP MORGAN CHASE & CO COMMON 46625H100 7295 175200 SH DEFINED 15,8 0 0 175200
JP MORGAN CHASE & CO COMMON 46625H100 12399 297765 SH DEFINED 2 297765 0 0
JP MORGAN CHASE & CO COMMON 46625H100 437 10500 SH DEFINED 21 10500 0 0
JP MORGAN CHASE & CO COMMON 46625H100 87 2082 SH DEFINED 22,2 667 0 0
JP MORGAN CHASE & CO COMMON 46625H100 7005 168218 SH DEFINED 24 19540 0 148678
JP MORGAN CHASE & CO COMMON 46625H100 28872 693371 SH DEFINED 4 693371 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1058 25420 SH DEFINED 5,15 0 0 25420
JP MORGAN CHASE & CO COMMON 46625H100 3504 84159 SH DEFINED 6 84159 0 0
JP MORGAN CHASE & CO COMMON 46625H100 2548 61190 SH DEFINED 8 61190 0 0
JP MORGAN CHASE & CO COMMON 46625H100 1336 32095 SH DEFINED 9 32095 0 0
JP MORGAN CHASE & CO COMMON 46625H100 3327 79900 SH DEFINED 9,15 0 0 79900
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 1364 29027 SH DEFINED 1 29027 0 0
J2 GLOBAL COMMUNICATIONS INC COMMON 46626E205 2 42 SH DEFINED 6 0 0 42
JABIL CIRCUIT INC COMMON 466313103 40347 941362 SH DEFINED 1 941362 0 0
JABIL CIRCUIT INC COMMON 466313103 144 3365 SH DEFINED 1,15 3365 0 0
JABIL CIRCUIT INC COMMON 466313103 25613 597586 SH DEFINED 15 439948 0 154538
JABIL CIRCUIT INC COMMON 466313103 73 1700 SH DEFINED 15,14 0 0 1700
JABIL CIRCUIT INC COMMON 466313103 1860 43400 SH DEFINED 15,8 0 0 43400
JABIL CIRCUIT INC COMMON 466313103 4073 95029 SH DEFINED 2 95029 0 0
JABIL CIRCUIT INC COMMON 466313103 249 5805 SH DEFINED 24 270 0 5535
JABIL CIRCUIT INC COMMON 466313103 831 19400 SH DEFINED 5,15 19400 0 0
JABIL CIRCUIT INC COMMON 466313103 13435 313455 SH DEFINED 6 313455 0 0
JABIL CIRCUIT INC COMMON 466313103 229 5343 SH DEFINED 8 5343 0 0
JABIL CIRCUIT INC COMMON 466313103 9 213 SH DEFINED 8,10 213 0 0
JABIL CIRCUIT INC COMMON 466313103 99 2306 SH DEFINED 9,2 2306 0 0
JACK IN THE BOX INC COMMON 466367109 15548 357434 SH DEFINED 1 357434 0 0
JACK IN THE BOX INC COMMON 466367109 11799 271250 SH DEFINED 15 218450 0 52800
JACK IN THE BOX INC COMMON 466367109 7295 167693 SH DEFINED 2 167693 0 0
JACK IN THE BOX INC COMMON 466367109 4 100 SH DEFINED 24 0 0 100
JACK IN THE BOX INC COMMON 466367109 1362 31300 SH DEFINED 5,15 31300 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 20672 654600 SH DEFINED 1 654600 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 5 157 SH DEFINED 15 157 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 4556 144269 SH DEFINED 2 144269 0 0
JACKSON HEWITT TAX SERVICE COMMON 468202106 89 2825 SH DEFINED 6 600 800 1425
JACOBS ENGINEERING GROUP INC COMMON 469814107 52 600 SH DEFINED 24 0 0 600
JACOBS ENGINEERING GROUP INC COMMON 469814107 69 800 SH DEFINED 6 800 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 2468 28450 SH DEFINED 9 28450 0 0
JACOBS ENGINEERING GROUP INC COMMON 469814107 811 9350 SH DEFINED 9,22 9350 0 0
JAKKS PACIFIC INC COMMON 47012E106 4899 183190 SH DEFINED 1 183190 0 0
JAKKS PACIFIC INC COMMON 47012E106 6029 225450 SH DEFINED 15 145550 0 79900
JAKKS PACIFIC INC COMMON 47012E106 1460 54595 SH DEFINED 2 54595 0 0
JAKKS PACIFIC INC COMMON 47012E106 188 7025 SH DEFINED 22,2 2250 0 0
JAKKS PACIFIC INC COMMON 47012E106 4391 164211 SH DEFINED 3,1 164211 0 0
JAKKS PACIFIC INC COMMON 47012E106 2206 82500 SH DEFINED 5,15 82500 0 0
JAKKS PACIFIC INC COMMON 47012E106 1659 62033 SH DEFINED 9,2 62033 0 0
JAMES RIVER GROUP INC COMMON 470359100 24 900 SH DEFINED 15 900 0 0
JAMES RIVER GROUP INC COMMON 470359100 92 3400 SH DEFINED 5,15 3400 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 111152 4797257 SH DEFINED 1 4797257 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 96 4140 SH DEFINED 1,15 4140 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 378 16298 SH DEFINED 15 16298 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 8564 369598 SH DEFINED 2 369598 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 211 9100 SH DEFINED 6 9100 0 0
JANUS CAPITAL GROUP INC COMMON 47102X105 455 19649 SH DEFINED 9,2 19649 0 0
JAPAN SMALLER CAPITALIZATION C COMMON 47109U104 207 12500 SH DEFINED 24 0 0 12500
JARDEN CORP COMMON 471109108 47462 1444822 SH DEFINED 1 1444822 0 0
JARDEN CORP COMMON 471109108 768 23394 SH DEFINED 2 0 0 23394
JEFFERIES GROUP INC COMMON 472319102 13018 222534 SH DEFINED 1 222534 0 0
JEFFERIES GROUP INC COMMON 472319102 6654 113750 SH DEFINED 2 113750 0 0
JEFFERIES GROUP INC COMMON 472319102 83 1425 SH DEFINED 6 300 400 725
JEFFERSON-PILOT CORP COMMON 475070108 145 2600 SH DEFINED 1,15 2600 0 0
JEFFERSON-PILOT CORP COMMON 475070108 573 10236 SH DEFINED 15 10236 0 0
JEFFERSON-PILOT CORP COMMON 475070108 90 1600 SH DEFINED 24 0 0 1600
JEFFERSON-PILOT CORP COMMON 475070108 636 11364 SH DEFINED 6 11364 0 0
JEFFERSON-PILOT CORP COMMON 475070108 158 2822 SH DEFINED 8 2822 0 0
JETBLUE AIRWAYS CORP COMMON 477143101 12 1125 SH DEFINED 24 0 0 1125
JOHNSON & JOHNSON COMMON 478160104 187950 3173762 SH DEFINED 1 3173762 0 0
JOHNSON & JOHNSON COMMON 478160104 3398 57372 SH DEFINED 1,15 57372 0 0
JOHNSON & JOHNSON COMMON 478160104 3784 63900 SH DEFINED 10 63900 0 0
JOHNSON & JOHNSON COMMON 478160104 805 13600 SH DEFINED 11,2 0 0 13600
JOHNSON & JOHNSON COMMON 478160104 2056 34718 SH DEFINED 11,8 34718 0 0
JOHNSON & JOHNSON COMMON 478160104 14445 243920 SH DEFINED 12 13220 0 230700
JOHNSON & JOHNSON COMMON 478160104 222 3750 SH DEFINED 12,14 3750 0 0
JOHNSON & JOHNSON COMMON 478160104 286579 4839221 SH DEFINED 15 3795439 15642 960800
JOHNSON & JOHNSON COMMON 478160104 2126 35900 SH DEFINED 15,14 0 0 35900
JOHNSON & JOHNSON COMMON 478160104 12288 207500 SH DEFINED 15,8 0 0 207500
JOHNSON & JOHNSON COMMON 478160104 4145 69999 SH DEFINED 2 69999 0 0
JOHNSON & JOHNSON COMMON 478160104 953 16100 SH DEFINED 20 16100 0 0
JOHNSON & JOHNSON COMMON 478160104 190 3200 SH DEFINED 21 3200 0 0
JOHNSON & JOHNSON COMMON 478160104 142 2390 SH DEFINED 21,2 0 0 2390
JOHNSON & JOHNSON COMMON 478160104 9799 165469 SH DEFINED 22,2 0 0 165469
JOHNSON & JOHNSON COMMON 478160104 7620 128675 SH DEFINED 23 128675 0 0
JOHNSON & JOHNSON COMMON 478160104 33539 566345 SH DEFINED 24 103419 0 462926
JOHNSON & JOHNSON COMMON 478160104 20176 340700 SH DEFINED 3 340700 0 0
JOHNSON & JOHNSON COMMON 478160104 12512 211280 SH DEFINED 5,15 202700 0 8580
JOHNSON & JOHNSON COMMON 478160104 16946 286150 SH DEFINED 6 286150 0 0
JOHNSON & JOHNSON COMMON 478160104 1047 17685 SH DEFINED 7 17685 0 0
JOHNSON & JOHNSON COMMON 478160104 11720 197909 SH DEFINED 8 197909 0 0
JOHNSON & JOHNSON COMMON 478160104 277 4671 SH DEFINED 8,10 4671 0 0
JOHNSON & JOHNSON COMMON 478160104 1325 22376 SH DEFINED 8,13 22376 0 0
JOHNSON & JOHNSON COMMON 478160104 23403 395185 SH DEFINED 9 395185 0 0
JOHNSON & JOHNSON COMMON 478160104 1475 24900 SH DEFINED 9,15 0 0 24900
JOHNSON CONTROLS INC COMMON 478366107 21154 278600 SH DEFINED 1 278600 0 0
JOHNSON CONTROLS INC COMMON 478366107 284 3742 SH DEFINED 1,15 3742 0 0
JOHNSON CONTROLS INC COMMON 478366107 3160 41614 SH DEFINED 15 41014 0 600
JOHNSON CONTROLS INC COMMON 478366107 433 5700 SH DEFINED 15,8 0 0 5700
JOHNSON CONTROLS INC COMMON 478366107 13 170 SH DEFINED 24 0 0 170
JOHNSON CONTROLS INC COMMON 478366107 109 1430 SH DEFINED 6 1430 0 0
JOHNSON CONTROLS INC COMMON 478366107 346 4562 SH DEFINED 8 4562 0 0
JOHNSON CONTROLS INC COMMON 478366107 453 5966 SH DEFINED 9 5966 0 0
JONES APPAREL GROUP INC COMMON 480074103 78 2201 SH DEFINED 1,15 2201 0 0
JONES APPAREL GROUP INC COMMON 480074103 522 14767 SH DEFINED 15 12234 0 2533
JONES APPAREL GROUP INC COMMON 480074103 53 1500 SH DEFINED 24 0 0 1500
JONES APPAREL GROUP INC COMMON 480074103 56 1575 SH DEFINED 6 1575 0 0
JONES APPAREL GROUP INC COMMON 480074103 37 1034 SH DEFINED 8 1034 0 0
JONES LANG LASALLE INC COMMON 48020Q107 7022 91739 SH DEFINED 1 91739 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 20909 436057 SH DEFINED 1 436057 0 0
JOS A BANK CLOTHIERS INC COMMON 480838101 10337 215587 SH DEFINED 2 215587 0 0
JOURNAL COMMUNICATIONS COMMON 481130102 33 2700 SH DEFINED 15 2700 0 0
JOURNAL COMMUNICATIONS COMMON 481130102 105 8500 SH DEFINED 5,15 8500 0 0
JOY GLOBAL INC COMMON 481165108 170319 2849579 SH DEFINED 1 2849579 0 0
JOY GLOBAL INC COMMON 481165108 1573 26320 SH DEFINED 15 25920 0 400
JOY GLOBAL INC COMMON 481165108 341 5700 SH DEFINED 15,8 0 0 5700
JOY GLOBAL INC COMMON 481165108 13196 220772 SH DEFINED 2 210827 0 9945
JOY GLOBAL INC COMMON 481165108 1195 20000 SH DEFINED 23 20000 0 0
JOY GLOBAL INC COMMON 481165108 70 1175 SH DEFINED 6 1175 0 0
JOY GLOBAL INC COMMON 481165108 679 11358 SH DEFINED 9,2 11358 0 0
JUNIPER NETWORKS INC COMMON 48203R104 247 12895 SH DEFINED 24 255 0 12640
JUNIPER NETWORKS INC COMMON 48203R104 4552 238051 SH DEFINED 6 238051 0 0
JUNIPER NETWORKS INC COMMON 48203R104 128 6720 SH DEFINED 8 6720 0 0
JUNIPER NETWORKS CVT(JNPR) 0.0 CONVERT 48203RAC8 2 2000 SH DEFINED 4 2000 0 0
JUPITERMEDIA CORP COMMON 48207D101 811 45108 SH DEFINED 1 45108 0 0
K&F INDUSTRIES HOLDINGS INC COMMON 482241106 20 1200 SH DEFINED 15 1200 0 0
K&F INDUSTRIES HOLDINGS INC COMMON 482241106 75 4500 SH DEFINED 5,15 4500 0 0
KCS ENERGY INC COMMON 482434206 568 21859 SH DEFINED 1 21859 0 0
KCS ENERGY INC COMMON 482434206 1194 45928 SH DEFINED 3,1 45928 0 0
KCS ENERGY INC COMMON 482434206 490 18839 SH DEFINED 9,2 18839 0 0
KFX INC COMMON 48245L107 27 1500 SH DEFINED 24 0 0 1500
KLA-TENCOR CORPORATION COMMON 482480100 71314 1474658 SH DEFINED 1 1474658 0 0
KLA-TENCOR CORPORATION COMMON 482480100 186 3846 SH DEFINED 1,15 3846 0 0
KLA-TENCOR CORPORATION COMMON 482480100 732 15141 SH DEFINED 15 15141 0 0
KLA-TENCOR CORPORATION COMMON 482480100 5611 116025 SH DEFINED 2 116025 0 0
KLA-TENCOR CORPORATION COMMON 482480100 164 3395 SH DEFINED 24 135 0 3260
KLA-TENCOR CORPORATION COMMON 482480100 14827 306600 SH DEFINED 3 306600 0 0
KLA-TENCOR CORPORATION COMMON 482480100 5639 116606 SH DEFINED 6 116606 0 0
KLA-TENCOR CORPORATION COMMON 482480100 177 3651 SH DEFINED 8 3651 0 0
KLA-TENCOR CORPORATION COMMON 482480100 361 7468 SH DEFINED 9,2 7468 0 0
K-SWISS INC CL A COMMON 482686102 1650 54752 SH DEFINED 1 54752 0 0
K-SWISS INC CL A COMMON 482686102 1436 47660 SH DEFINED 3,1 47660 0 0
K-SWISS INC CL A COMMON 482686102 533 17683 SH DEFINED 9,2 17683 0 0
KT CORP- ADR COMMON 48268K101 4810 225825 SH DEFINED 1,12 225825 0 0
KT CORP- ADR COMMON 48268K101 19646 922337 SH DEFINED 12 906637 0 5400
KT CORP- ADR COMMON 48268K101 39677 1862791 SH DEFINED 15 1513877 296477 52437
KT CORP- ADR COMMON 48268K101 3071 144175 SH DEFINED 5,12 144175 0 0
KT CORP- ADR COMMON 48268K101 1577 74040 SH DEFINED 7,22 74040 0 0
KT CORP- ADR COMMON 48268K101 1837 86250 SH DEFINED 9,12 86250 0 0
K-SEA TRANSPORTATION PARTNER COMMON 48268Y101 620 18500 SH DEFINED 6 18500 0 0
KV PHARMACEUTICAL CO CL A COMMON 482740206 6715 278400 SH DEFINED 3 278400 0 0
KADANT INC COMMON 48282T104 4563 201030 SH DEFINED 1 201030 0 0
KADANT INC COMMON 48282T104 4 160 SH DEFINED 6 160 0 0
KAMAN CORP COMMON 483548103 20 800 SH DEFINED 15 800 0 0
KAMAN CORP COMMON 483548103 75 3000 SH DEFINED 5,15 3000 0 0
KAMAN CORP COMMON 483548103 38 1500 SH DEFINED 6 1500 0 0
KAYDON CORP COMMON 486587108 11923 295421 SH DEFINED 1 295421 0 0
KAYDON CORP COMMON 486587108 5473 135600 SH DEFINED 15 93400 0 42200
KAYDON CORP COMMON 486587108 343 8494 SH DEFINED 2 0 0 8494
KAYDON CORP COMMON 486587108 1469 36400 SH DEFINED 5,15 36400 0 0
KAYNE ANDERSON ENERGY TOT RT C COMMON 48660P104 46 2000 SH DEFINED 24 0 0 2000
KEANE INC COMMON 486665102 5612 356300 SH DEFINED 15 218600 0 137700
KEANE INC COMMON 486665102 806 51200 SH DEFINED 5,15 51200 0 0
KEANE INC COMMON 486665102 2 140 SH DEFINED 6 140 0 0
KB HOME COMMON 48666K109 96 1481 SH DEFINED 1,15 1481 0 0
KB HOME COMMON 48666K109 379 5832 SH DEFINED 15 5832 0 0
KB HOME COMMON 48666K109 26 400 SH DEFINED 6 400 0 0
KEARNY FINANCIAL CORP COMMON 487169104 41 3000 SH DEFINED 15 3000 0 0
KEARNY FINANCIAL CORP COMMON 487169104 159 11600 SH DEFINED 5,15 11600 0 0
KELLOGG CO COMMON 487836108 30074 682868 SH DEFINED 1 682868 0 0
KELLOGG CO COMMON 487836108 213 4845 SH DEFINED 1,15 4845 0 0
KELLOGG CO COMMON 487836108 1990 45196 SH DEFINED 15 37096 0 8100
KELLOGG CO COMMON 487836108 568 12900 SH DEFINED 15,8 0 0 12900
KELLOGG CO COMMON 487836108 116 2625 SH DEFINED 24 0 0 2625
KELLOGG CO COMMON 487836108 883 20050 SH DEFINED 6 20050 0 0
KELLOGG CO COMMON 487836108 192 4371 SH DEFINED 8 4371 0 0
KELLWOOD CO COMMON 488044108 5123 163200 SH DEFINED 15 101600 0 61600
KELLWOOD CO COMMON 488044108 1080 34400 SH DEFINED 5,15 34400 0 0
KELLY SVCS INC COMMON 488152208 32 1171 SH DEFINED 24 0 0 1171
KEMET CORP COMMON 488360108 5512 582040 SH DEFINED 15 524440 0 57600
KEMET CORP COMMON 488360108 282 29800 SH DEFINED 15,8 0 0 29800
KENEXA CORP COMMON 488879107 3423 111329 SH DEFINED 1 111329 0 0
KENEXA CORP COMMON 488879107 409 13300 SH DEFINED 15 8200 0 5100
KENEXA CORP COMMON 488879107 52 1700 SH DEFINED 5,15 1700 0 0
KENNAMETAL INC COMMON 489170100 5 87 SH DEFINED 24 0 0 87
KERR-MCGEE CORP COMMON 492386107 30267 317000 SH DEFINED 1 317000 0 0
KERR-MCGEE CORP COMMON 492386107 213 2235 SH DEFINED 1,15 2235 0 0
KERR-MCGEE CORP COMMON 492386107 6493 68000 SH DEFINED 14,2 0 0 68000
KERR-MCGEE CORP COMMON 492386107 33231 348042 SH DEFINED 15 306942 0 41000
KERR-MCGEE CORP COMMON 492386107 2158 22600 SH DEFINED 15,8 0 0 22600
KERR-MCGEE CORP COMMON 492386107 52 542 SH DEFINED 24 0 0 542
KERR-MCGEE CORP COMMON 492386107 105 1100 SH DEFINED 5,15 1100 0 0
KERR-MCGEE CORP COMMON 492386107 78 814 SH DEFINED 6 814 0 0
KERR-MCGEE CORP COMMON 492386107 216 2258 SH DEFINED 8 2258 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 6227 325865 SH DEFINED 1 325865 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 400 20915 SH DEFINED 2 20915 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 92 4800 SH DEFINED 20 4800 0 0
KERYX BIOPHARMACEUTICALS COMMON 492515101 16 812 SH DEFINED 21,2 0 0 812
KERYX BIOPHARMACEUTICALS COMMON 492515101 943 49321 SH DEFINED 22,2 0 0 49321
KEYCORP COMMON 493267108 5181 140788 SH DEFINED 1 140788 0 0
KEYCORP COMMON 493267108 287 7809 SH DEFINED 1,15 7809 0 0
KEYCORP COMMON 493267108 27319 742375 SH DEFINED 15 621625 0 116050
KEYCORP COMMON 493267108 206 5600 SH DEFINED 15,14 0 0 5600
KEYCORP COMMON 493267108 2826 76800 SH DEFINED 15,8 0 0 76800
KEYCORP COMMON 493267108 579 15730 SH DEFINED 2 15730 0 0
KEYCORP COMMON 493267108 74 2024 SH DEFINED 22,2 648 0 0
KEYCORP COMMON 493267108 202 5487 SH DEFINED 23 5487 0 0
KEYCORP COMMON 493267108 498 13545 SH DEFINED 24 2450 0 11095
KEYCORP COMMON 493267108 732 19900 SH DEFINED 5,15 19900 0 0
KEYCORP COMMON 493267108 17 456 SH DEFINED 6 456 0 0
KEYCORP COMMON 493267108 441 11988 SH DEFINED 8 11988 0 0
KEYCORP COMMON 493267108 20 531 SH DEFINED 8,10 531 0 0
KEYCORP COMMON 493267108 1253 34054 SH DEFINED 9 34054 0 0
KEYSPAN CORPORATION COMMON 49337W100 3924 96000 SH DEFINED 1 96000 0 0
KEYSPAN CORPORATION COMMON 49337W100 138 3365 SH DEFINED 1,15 3365 0 0
KEYSPAN CORPORATION COMMON 49337W100 541 13247 SH DEFINED 15 13247 0 0
KEYSPAN CORPORATION COMMON 49337W100 23 563 SH DEFINED 24 0 0 563
KEYSPAN CORPORATION COMMON 49337W100 128 3136 SH DEFINED 8 3136 0 0
KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 5702 135093 SH DEFINED 1 135093 0 0
KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 589 13950 SH DEFINED 15 8550 0 5400
KEYSTONE AUTOMOTIVE INDS INC COMMON 49338N109 76 1800 SH DEFINED 5,15 1800 0 0
KILROY REALTY CORP COMMON 49427F108 1736 22472 SH DEFINED 15 20300 0 2172
KIMBERLY-CLARK CORP COMMON 494368103 24461 423206 SH DEFINED 1 423206 0 0
KIMBERLY-CLARK CORP COMMON 494368103 513 8883 SH DEFINED 1,15 8883 0 0
KIMBERLY-CLARK CORP COMMON 494368103 21426 370700 SH DEFINED 12 20600 0 350100
KIMBERLY-CLARK CORP COMMON 494368103 325 5620 SH DEFINED 12,14 5620 0 0
KIMBERLY-CLARK CORP COMMON 494368103 74368 1286648 SH DEFINED 15 1089564 26117 132607
KIMBERLY-CLARK CORP COMMON 494368103 46 800 SH DEFINED 15,14 0 0 800
KIMBERLY-CLARK CORP COMMON 494368103 4503 77900 SH DEFINED 15,8 0 0 77900
KIMBERLY-CLARK CORP COMMON 494368103 301 5200 SH DEFINED 21 5200 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2580 44639 SH DEFINED 24 5690 0 38949
KIMBERLY-CLARK CORP COMMON 494368103 112953 1954200 SH DEFINED 3 1954200 0 0
KIMBERLY-CLARK CORP COMMON 494368103 1509 26100 SH DEFINED 5,15 15600 0 10500
KIMBERLY-CLARK CORP COMMON 494368103 945 16345 SH DEFINED 6 16345 0 0
KIMBERLY-CLARK CORP COMMON 494368103 520 8994 SH DEFINED 8 8994 0 0
KIMBERLY-CLARK CORP COMMON 494368103 4 75 SH DEFINED 8,10 75 0 0
KIMBERLY-CLARK CORP COMMON 494368103 538 9307 SH DEFINED 9 9307 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2295 39700 SH DEFINED 9,15 0 0 39700
KIMCO REALTY CORP COMMON 49446R109 5178 127421 SH DEFINED 1,15 126171 0 0
KIMCO REALTY CORP COMMON 49446R109 57583 1416913 SH DEFINED 15 1144503 18310 214800
KIMCO REALTY CORP COMMON 49446R109 114 2800 SH DEFINED 15,14 0 0 2800
KIMCO REALTY CORP COMMON 49446R109 2467 60700 SH DEFINED 5,15 60700 0 0
KIMCO REALTY CORP COMMON 49446R109 3790 93254 SH DEFINED 6 93254 0 0
KIMCO REALTY CORP COMMON 49446R109 61 1500 SH DEFINED 9 1500 0 0
KINDER MORGAN ENERGY PRTNRS COMMON 494550106 13050 270853 SH DEFINED 24 9650 0 261203
KINDER MORGAN ENERGY PRTNRS COMMON 494550106 1830 37975 SH DEFINED 6 37975 0 0
KINDER MORGAN INC COMMON 49455P101 70096 762000 SH DEFINED 1 762000 0 0
KINDER MORGAN INC COMMON 49455P101 187 2028 SH DEFINED 1,15 2028 0 0
KINDER MORGAN INC COMMON 49455P101 11039 120000 SH DEFINED 14,2 0 0 120000
KINDER MORGAN INC COMMON 49455P101 735 7985 SH DEFINED 15 7985 0 0
KINDER MORGAN INC COMMON 49455P101 4950 53811 SH DEFINED 24 14932 0 38879
KINDER MORGAN INC COMMON 49455P101 1482 16110 SH DEFINED 4 16110 0 0
KINDER MORGAN INC COMMON 49455P101 11866 128990 SH DEFINED 6 128990 0 0
KINDER MORGAN INC COMMON 49455P101 166 1800 SH DEFINED 8 1800 0 0
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 1515 34431 SH DEFINED 24 8588 0 25843
KINDER MORGAN MANAGEMENT LLC COMMON 49455U100 13116 298095 SH DEFINED 6 294890 0 3205
KINDRED HEALTHCARE INC COMMON 494580103 17126 680950 SH DEFINED 1 680950 0 0
KINDRED HEALTHCARE INC COMMON 494580103 1077 42818 SH DEFINED 2 42818 0 0
KINDRED HEALTHCARE INC COMMON 494580103 169 6700 SH DEFINED 20 6700 0 0
KINDRED HEALTHCARE INC COMMON 494580103 39 1539 SH DEFINED 21,2 0 0 1539
KINDRED HEALTHCARE INC COMMON 494580103 2711 107806 SH DEFINED 22,2 0 0 107806
KINDRED HEALTHCARE INC COMMON 494580103 5 182 SH DEFINED 24 0 0 182
KINETIC CONCEPTS INC COMMON 49460W208 7905 192000 SH DEFINED 1,3 192000 0 0
KINETIC CONCEPTS INC COMMON 49460W208 13507 328090 SH DEFINED 24 47365 0 280725
KINETIC CONCEPTS INC COMMON 49460W208 7954 193200 SH DEFINED 3 193200 0 0
KINETIC CONCEPTS INC COMMON 49460W208 8726 211943 SH DEFINED 6 211943 0 0
KING PHARMACEUTICALS INC COMMON 495582108 1359 78800 SH DEFINED 1 78800 0 0
KING PHARMACEUTICALS INC COMMON 495582108 156 9016 SH DEFINED 1,15 4666 0 0
KING PHARMACEUTICALS INC COMMON 495582108 2320 134475 SH DEFINED 10 134475 0 0
KING PHARMACEUTICALS INC COMMON 495582108 1140 66071 SH DEFINED 11,8 66071 0 0
KING PHARMACEUTICALS INC COMMON 495582108 89300 5176787 SH DEFINED 15 4389687 0 758900
KING PHARMACEUTICALS INC COMMON 495582108 514 29800 SH DEFINED 15,14 0 0 29800
KING PHARMACEUTICALS INC COMMON 495582108 3424 198500 SH DEFINED 15,8 0 0 198500
KING PHARMACEUTICALS INC COMMON 495582108 3838 222517 SH DEFINED 23 222517 0 0
KING PHARMACEUTICALS INC COMMON 495582108 56 3238 SH DEFINED 24 0 0 3238
KING PHARMACEUTICALS INC COMMON 495582108 2249 130400 SH DEFINED 5,15 130400 0 0
KING PHARMACEUTICALS INC COMMON 495582108 5387 312283 SH DEFINED 8 312283 0 0
KING PHARMACEUTICALS INC COMMON 495582108 65 3741 SH DEFINED 8,10 3741 0 0
KING PHARMACEUTICALS INC COMMON 495582108 904 52409 SH DEFINED 8,13 52409 0 0
KING PHARMACEUTICALS INC COMMON 495582108 5371 311338 SH DEFINED 9 311338 0 0
KINROSS GOLD CORP COMMON 4969024047 10591 970000 SH DEFINED 1 970000 0 0
KINROSS GOLD CORP COMMON 4969024047 357 32700 SH DEFINED 2 32700 0 0
KINROSS GOLD CORP COMMON 4969024047 1638 150000 SH DEFINED 21,2 0 0 150000
KINROSS GOLD CORP COMMON 4969024047 261604 23959498 SH DEFINED 3 23959498 0 0
KINROSS GOLD CORP COMMON 4969024047 27013 2474000 SH DEFINED 3,1 2474000 0 0
KINGSWAY FINANCIAL SERVICES COMMON 496904103 6143 302200 SH DEFINED 1 302200 0 0
KINGSWAY FINANCIAL SERVICES COMMON 496904103 4185 205900 SH DEFINED 1,3 205900 0 0
KINGSWAY FINANCIAL SERVICES COMMON 496904103 944 46435 SH DEFINED 2 46435 0 0
KINGSWAY FINANCIAL SERVICES COMMON 496904103 17209 846600 SH DEFINED 3,1 846600 0 0
KIRBY CORP COMMON 497266106 10808 158684 SH DEFINED 1 158684 0 0
KIRBY CORP COMMON 497266106 5859 86020 SH DEFINED 2 86020 0 0
KITE REALTY GROUP TRUST COMMON 49803T102 403 25259 SH DEFINED 15 19400 0 5859
KNIGHT CAPITAL GROUP INC-A COMMON 499005106 9052 649850 SH DEFINED 15 416950 0 232900
KNIGHT CAPITAL GROUP INC-A COMMON 499005106 1787 128300 SH DEFINED 5,15 128300 0 0
KNIGHT RIDDER INC COMMON 499040103 82 1291 SH DEFINED 1,15 1291 0 0
KNIGHT RIDDER INC COMMON 499040103 321 5084 SH DEFINED 15 5084 0 0
KNIGHT RIDDER INC COMMON 499040103 184 2914 SH DEFINED 24 0 0 2914
KNIGHT RIDDER INC COMMON 499040103 524 8284 SH DEFINED 4 8284 0 0
KNIGHT RIDDER INC COMMON 499040103 19 300 SH DEFINED 6 300 0 0
KNIGHT RIDDER INC COMMON 499040103 109 1726 SH DEFINED 8 1726 0 0
KNIGHT TRANSPORT COMMON 499064103 3426 173454 SH DEFINED 1 173454 0 0
KNIGHT TRANSPORT COMMON 499064103 1636 82846 SH DEFINED 2 82846 0 0
KNIGHT TRANSPORT COMMON 499064103 245 12411 SH DEFINED 24 577 0 11834
KNIGHT TRANSPORT COMMON 499064103 10210 516939 SH DEFINED 6 516939 0 0
KOHLS CORP COMMON 500255104 122182 2304888 SH DEFINED 1 2304888 0 0
KOHLS CORP COMMON 500255104 352 6645 SH DEFINED 1,15 6645 0 0
KOHLS CORP COMMON 500255104 831 15675 SH DEFINED 14,2 0 0 15675
KOHLS CORP COMMON 500255104 1387 26161 SH DEFINED 15 26161 0 0
KOHLS CORP COMMON 500255104 6831 128865 SH DEFINED 2 128865 0 0
KOHLS CORP COMMON 500255104 1826 34438 SH DEFINED 24 7023 0 27415
KOHLS CORP COMMON 500255104 97 1825 SH DEFINED 3,1 1825 0 0
KOHLS CORP COMMON 500255104 6 115 SH DEFINED 6 115 0 0
KOHLS CORP COMMON 500255104 297 5600 SH DEFINED 8 5600 0 0
KOMAG INC COMMON 500453105 0 24547 SH DEFINED 6 24547 0 0
KOMAG INC COMMON 500453204 4988 104790 SH DEFINED 1 104790 0 0
KOMAG INC COMMON 500453204 772 16208 SH DEFINED 2 16208 0 0
KOMAG INC COMMON 500453204 99 2085 SH DEFINED 22,2 668 0 0
KOMAG INC COMMON 500453204 2215 46544 SH DEFINED 3,1 46544 0 0
KOMAG INC COMMON 500453204 833 17491 SH DEFINED 9,2 17491 0 0
KONINKLIJKE AHOLD NV ADR COMMON 500467303 3 400 SH DEFINED 24 0 0 400
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 176129 5234153 SH DEFINED 1 5234153 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 3303 98150 SH DEFINED 1,12 98150 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 79068 2349705 SH DEFINED 12 2115005 0 234700
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 204 6050 SH DEFINED 12,14 6050 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 209 6200 SH DEFINED 14,2 6200 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 38112 1132600 SH DEFINED 15 862059 167976 102565
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 5945 176660 SH DEFINED 2 176660 0 0
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 7 215 SH DEFINED 24 0 0 215
KONINKLIJKE PHILIPS ELECTRONIC COMMON 500472303 12699 377381 SH DEFINED 4 377381 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 205 2400 SH DEFINED 12 0 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 607 7100 SH DEFINED 15 7100 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 6860 80217 SH DEFINED 2 80217 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 11 125 SH DEFINED 24 0 0 125
KOOKMIN BANK-SPONS ADR COMMON 50049M109 78 910 SH DEFINED 4 910 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 2095 24500 SH DEFINED 5,12 24500 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 1313 15350 SH DEFINED 7 15350 0 0
KOOKMIN BANK-SPONS ADR COMMON 50049M109 533 6230 SH DEFINED 9,2 6230 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 2561 118550 SH DEFINED 1,12 118550 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 11596 536840 SH DEFINED 12 529220 0 2450
KOREA ELEC POWER CORP ADR COMMON 500631106 28863 1336232 SH DEFINED 15 1067214 211806 57212
KOREA ELEC POWER CORP ADR COMMON 500631106 6 300 SH DEFINED 24 0 0 300
KOREA ELEC POWER CORP ADR COMMON 500631106 4939 228643 SH DEFINED 5,12 228643 0 0
KOREA ELEC POWER CORP ADR COMMON 500631106 970 44900 SH DEFINED 9,12 44900 0 0
KOREA FUND CF COMMON 500634100 94 2473 SH DEFINED 6 2473 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 16258 797332 SH DEFINED 1 797332 0 0
KORN/FERRY INTERNATIONAL COMMON 500643200 6247 306396 SH DEFINED 2 306396 0 0
KRAFT FOODS INC CL A COMMON 50075N104 24296 801573 SH DEFINED 1 801573 0 0
KRAFT FOODS INC CL A COMMON 50075N104 11791 389000 SH DEFINED 12 29500 0 359500
KRAFT FOODS INC CL A COMMON 50075N104 250 8260 SH DEFINED 12,14 8260 0 0
KRAFT FOODS INC CL A COMMON 50075N104 20608 679897 SH DEFINED 15 513481 32802 69904
KRAFT FOODS INC CL A COMMON 50075N104 227 7500 SH DEFINED 21 7500 0 0
KRAFT FOODS INC CL A COMMON 50075N104 38 1244 SH DEFINED 24 0 0 1244
KRAFT FOODS INC CL A COMMON 50075N104 579 19100 SH DEFINED 5,15 0 0 19100
KRAFT FOODS INC CL A COMMON 50075N104 88 2917 SH DEFINED 8 2917 0 0
KRAFT FOODS INC CL A COMMON 50075N104 1697 56000 SH DEFINED 9,15 0 0 56000
KRISPY KREME DOUGHNUTS INC COMMON 501014104 3 325 SH DEFINED 24 0 0 325
KRISPY KREME DOUGHNUTS INC COMMON 501014104 2 180 SH DEFINED 6 180 0 0
KROGER CO COMMON 501044101 325263 15975601 SH DEFINED 1 15975601 0 0
KROGER CO COMMON 501044101 406 19935 SH DEFINED 1,15 13985 0 0
KROGER CO COMMON 501044101 259 12700 SH DEFINED 14,2 12700 0 0
KROGER CO COMMON 501044101 42363 2080702 SH DEFINED 15 1762528 0 308274
KROGER CO COMMON 501044101 189 9300 SH DEFINED 15,14 0 0 9300
KROGER CO COMMON 501044101 2639 129600 SH DEFINED 15,8 0 0 129600
KROGER CO COMMON 501044101 11073 543850 SH DEFINED 2 543850 0 0
KROGER CO COMMON 501044101 26 1255 SH DEFINED 24 0 0 1255
KROGER CO COMMON 501044101 110 5412 SH DEFINED 3,1 5412 0 0
KROGER CO COMMON 501044101 50480 2479392 SH DEFINED 4 2479392 0 0
KROGER CO COMMON 501044101 1022 50200 SH DEFINED 5,15 50200 0 0
KROGER CO COMMON 501044101 111 5470 SH DEFINED 6 5470 0 0
KROGER CO COMMON 501044101 811 39825 SH DEFINED 8 39825 0 0
KROGER CO COMMON 501044101 24 1184 SH DEFINED 8,10 1184 0 0
KROGER CO COMMON 501044101 780 38315 SH DEFINED 9 38315 0 0
KRONOS INC COMMON 501052104 12697 339580 SH DEFINED 1 339580 0 0
KRONOS INC COMMON 501052104 5023 134352 SH DEFINED 2 134352 0 0
KULICKE & SOFFA INDUSTRIES COMMON 501242101 5790 606950 SH DEFINED 15 377050 0 229900
KULICKE & SOFFA INDUSTRIES COMMON 501242101 1187 124400 SH DEFINED 5,15 124400 0 0
KYPHON INC COMMON 501577100 184 4940 SH DEFINED 24 235 0 4705
KYPHON INC COMMON 501577100 2604 70000 SH DEFINED 3 70000 0 0
KYPHON INC COMMON 501577100 7662 205971 SH DEFINED 6 205971 0 0
LCA-VISION INC COMMON 501803308 734 14648 SH DEFINED 1 14648 0 0
LCA-VISION INC COMMON 501803308 74 1475 SH DEFINED 6 300 425 750
LG PHILLIPS LCD CO LTD - ADR COMMON 50186V102 18058 795500 SH DEFINED 1 795500 0 0
LG PHILLIPS LCD CO LTD - ADR COMMON 50186V102 1927 84900 SH DEFINED 2 84900 0 0
LG PHILLIPS LCD CO LTD - ADR COMMON 50186V102 3141 138371 SH DEFINED 4 138371 0 0
LSI LOGIC CORP COMMON 502161102 102 8850 SH DEFINED 1,15 7550 0 0
LSI LOGIC CORP COMMON 502161102 679 58740 SH DEFINED 10 58740 0 0
LSI LOGIC CORP COMMON 502161102 309 26760 SH DEFINED 11,8 26760 0 0
LSI LOGIC CORP COMMON 502161102 125115 10823125 SH DEFINED 15 8876625 0 1870600
LSI LOGIC CORP COMMON 502161102 824 71300 SH DEFINED 15,14 0 0 71300
LSI LOGIC CORP COMMON 502161102 2858 247200 SH DEFINED 15,8 0 0 247200
LSI LOGIC CORP COMMON 502161102 258 22325 SH DEFINED 23 22325 0 0
LSI LOGIC CORP COMMON 502161102 53 4550 SH DEFINED 24 0 0 4550
LSI LOGIC CORP COMMON 502161102 4418 382200 SH DEFINED 5,15 382200 0 0
LSI LOGIC CORP COMMON 502161102 457 39525 SH DEFINED 6 25850 8825 4850
LSI LOGIC CORP COMMON 502161102 277 24000 SH DEFINED 7 24000 0 0
LSI LOGIC CORP COMMON 502161102 2130 184268 SH DEFINED 8 184268 0 0
LSI LOGIC CORP COMMON 502161102 102 8866 SH DEFINED 8,10 8866 0 0
LSI LOGIC CORP COMMON 502161102 257 22199 SH DEFINED 8,13 22199 0 0
LSI LOGIC CORP COMMON 502161102 588 50877 SH DEFINED 9 50877 0 0
LSI INDUSTRIES INC COMMON 50216C108 533 31300 SH DEFINED 15 20500 0 10800
LSI INDUSTRIES INC COMMON 50216C108 203 11900 SH DEFINED 5,15 11900 0 0
LTC PROPERTIES INC COMMON 502175102 4638 199400 SH DEFINED 15 125500 0 73900
LTC PROPERTIES INC COMMON 502175102 1372 59000 SH DEFINED 5,15 59000 0 0
LTC PROPERTIES INC COMMON 502175102 53 2275 SH DEFINED 6 475 650 1150
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1282 14945 SH DEFINED 1 14945 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 200 2337 SH DEFINED 1,15 2337 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1850 21562 SH DEFINED 15 20162 0 1400
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 412 4800 SH DEFINED 15,8 0 0 4800
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 1515 17655 SH DEFINED 24 16955 0 700
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 9 105 SH DEFINED 4 105 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 648 7550 SH DEFINED 6 7550 0 0
L-3 COMMUNICATIONS HLDGS INC COMMON 502424104 86 1006 SH DEFINED 8 1006 0 0
LABARGE INC COMMON 502470107 15 1000 SH DEFINED 24 0 0 1000
LABOR READY INC COMMON 505401208 1114 46510 SH DEFINED 1 46510 0 0
LABOR READY INC COMMON 505401208 422 17600 SH DEFINED 15 11900 0 5700
LABOR READY INC COMMON 505401208 1290 53877 SH DEFINED 3,1 53877 0 0
LABOR READY INC COMMON 505401208 43 1800 SH DEFINED 5,15 1800 0 0
LABOR READY INC COMMON 505401208 72 3025 SH DEFINED 6 625 850 1550
LABOR READY INC COMMON 505401208 496 20700 SH DEFINED 9,2 20700 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 7737 132300 SH DEFINED 1 132300 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 141 2415 SH DEFINED 1,15 2415 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 1615 27608 SH DEFINED 15 24508 0 3100
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 737 12600 SH DEFINED 15,8 0 0 12600
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 763 13041 SH DEFINED 2 13041 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 618 10561 SH DEFINED 23 10561 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 664 11358 SH DEFINED 24 1378 0 9980
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 18920 323535 SH DEFINED 6 323535 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 173 2958 SH DEFINED 8 2958 0 0
LABORATORY CRP OF AMER HLDGS COMMON 50540R409 2088 35709 SH DEFINED 9 35709 0 0
LABORATORY CORP OF CVT(LH) 0.0 CONVERT 50540RAC6 13020 16250000 SH DEFINED 15 2400000 0 13850000
LABORATORY CORP OF CVT(LH) 0.0 CONVERT 50540RAC6 2 3000 SH DEFINED 4 3000 0 0
LAFARGE S.A. ADR COMMON 505861401 14 475 SH DEFINED 24 0 0 475
LAIDLAW INTERNATIONAL COMMON 50730R102 9849 362088 SH DEFINED 1 362088 0 0
LAIDLAW INTERNATIONAL COMMON 50730R102 3305 121500 SH DEFINED 1,3 121500 0 0
LAIDLAW INTERNATIONAL COMMON 50730R102 670 24640 SH DEFINED 15 24040 0 600
LAIDLAW INTERNATIONAL COMMON 50730R102 332 12200 SH DEFINED 15,8 0 0 12200
LAIDLAW INTERNATIONAL COMMON 50730R102 3349 123112 SH DEFINED 2 123112 0 0
LAIDLAW INTERNATIONAL COMMON 50730R102 321 11812 SH DEFINED 22,2 3559 0 0
LAIDLAW INTERNATIONAL COMMON 50730R102 14827 545094 SH DEFINED 3,1 545094 0 0
LAIDLAW INTERNATIONAL COMMON 50730R102 67 2475 SH DEFINED 6 525 700 1250
LAIDLAW INTERNATIONAL COMMON 50730R102 544 19989 SH DEFINED 9,2 19989 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 37 800 SH DEFINED 15 800 0 0
LAKELAND FINANCIAL CORPORATION COMMON 511656100 140 3000 SH DEFINED 5,15 3000 0 0
LAM RESEARCH CORP COMMON 512807108 42059 978105 SH DEFINED 1 978105 0 0
LAM RESEARCH CORP COMMON 512807108 2 50 SH DEFINED 1,15 0 0 0
LAM RESEARCH CORP COMMON 512807108 876 20383 SH DEFINED 10 20383 0 0
LAM RESEARCH CORP COMMON 512807108 415 9640 SH DEFINED 11,8 9640 0 0
LAM RESEARCH CORP COMMON 512807108 57860 1345579 SH DEFINED 15 1112479 0 223800
LAM RESEARCH CORP COMMON 512807108 378 8800 SH DEFINED 15,14 0 0 8800
LAM RESEARCH CORP COMMON 512807108 1346 31300 SH DEFINED 15,8 0 0 31300
LAM RESEARCH CORP COMMON 512807108 4161 96767 SH DEFINED 2 96767 0 0
LAM RESEARCH CORP COMMON 512807108 1144 26600 SH DEFINED 20 26600 0 0
LAM RESEARCH CORP COMMON 512807108 1779 41374 SH DEFINED 22,2 803 0 38790
LAM RESEARCH CORP COMMON 512807108 347 8081 SH DEFINED 23 8081 0 0
LAM RESEARCH CORP COMMON 512807108 3899 90676 SH DEFINED 3,1 90676 0 0
LAM RESEARCH CORP COMMON 512807108 1991 46300 SH DEFINED 5,15 46300 0 0
LAM RESEARCH CORP COMMON 512807108 1894 44054 SH DEFINED 8 44054 0 0
LAM RESEARCH CORP COMMON 512807108 48 1123 SH DEFINED 8,10 1123 0 0
LAM RESEARCH CORP COMMON 512807108 307 7130 SH DEFINED 8,13 7130 0 0
LAM RESEARCH CORP COMMON 512807108 691 16081 SH DEFINED 9 16081 0 0
LAM RESEARCH CORP COMMON 512807108 1065 24765 SH DEFINED 9,2 24765 0 0
LAMAR ADVERTISING CO COMMON 512815101 1519 28876 SH DEFINED 1 28876 0 0
LAMAR ADVERTISING CO COMMON 512815101 780 14825 SH DEFINED 24 1805 0 13020
LAMAR ADVERTISING CO COMMON 512815101 19540 371406 SH DEFINED 6 371406 0 0
LANCASTER COLONY CORP COMMON 513847103 5006 119200 SH DEFINED 1 119200 0 0
LANDAMERICA FINANCIAL GROUP COMMON 514936103 12756 188000 SH DEFINED 15 127300 0 60700
LANDAMERICA FINANCIAL GROUP COMMON 514936103 4376 64500 SH DEFINED 5,15 64500 0 0
LANDSTAR SYSTEM INC COMMON 515098101 4915 111390 SH DEFINED 1 111390 0 0
LANDSTAR SYSTEM INC COMMON 515098101 634 14360 SH DEFINED 24 8225 0 6135
LANDSTAR SYSTEM INC COMMON 515098101 9170 207847 SH DEFINED 6 207847 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 6336 154538 SH DEFINED 1 154538 0 0
LASALLE HOTEL PROPERTIES COMMON 517942108 15160 369752 SH DEFINED 15 242466 5261 108672
LASALLE HOTEL PROPERTIES COMMON 517942108 2075 50600 SH DEFINED 5,15 50600 0 0
LASERSCOPE COMMON 518081104 1012 42793 SH DEFINED 1 42793 0 0
LASERSCOPE COMMON 518081104 12 500 SH DEFINED 24 0 0 500
LATTICE SEMICONDUCTOR CORP COMMON 518415104 167 25000 SH DEFINED 6 25000 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 250647 6739625 SH DEFINED 1 6739625 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 85 2296 SH DEFINED 1,15 2296 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 1050 28233 SH DEFINED 15 28233 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 15339 412448 SH DEFINED 2 412448 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 76 2035 SH DEFINED 24 2000 0 35
ESTEE LAUDER COMPANIES CL A COMMON 518439104 521 14000 SH DEFINED 3 14000 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 225 6063 SH DEFINED 3,1 6063 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 55148 1482862 SH DEFINED 4 1482862 0 0
ESTEE LAUDER COMPANIES CL A COMMON 518439104 3 79 SH DEFINED 6 79 0 0
LAWSON SOFTWARE COMMON 520780107 568 74053 SH DEFINED 1 74053 0 0
LAWSON SOFTWARE COMMON 520780107 2300 299850 SH DEFINED 15 199450 0 100400
LAWSON SOFTWARE COMMON 520780107 248 32300 SH DEFINED 5,15 32300 0 0
LEADIS TECHNOLOGY, INC. COMMON 52171N103 1 261 SH DEFINED 24 0 0 261
LEAP WIRELESS INTL INC/OLD COMMON 521863100 0 25 SH DEFINED 6 25 0 0
LEAP WIRELESS INTL INC COMMON 521863308 46776 1073101 SH DEFINED 1 1073101 0 0
LEAP WIRELESS INTL INC COMMON 521863308 808 18538 SH DEFINED 2 0 0 18538
LEAP WIRELESS INTL INC COMMON 521863308 192 4400 SH DEFINED 6 4400 0 0
LEAR CORPORATION COMMON 521865105 290 16344 SH DEFINED 15 16200 0 144
LEARNING TREE INTERNATIONAL COMMON 522015106 3260 269000 SH DEFINED 1,3 269000 0 0
LEARNING TREE INTERNATIONAL COMMON 522015106 1629 134400 SH DEFINED 3 134400 0 0
LEGGETT & PLATT INC COMMON 524660107 86 3515 SH DEFINED 1,15 3515 0 0
LEGGETT & PLATT INC COMMON 524660107 337 13840 SH DEFINED 15 13840 0 0
LEGGETT & PLATT INC COMMON 524660107 707 29000 SH DEFINED 24 0 0 29000
LEGG MASON INC COMMON 524901105 46604 371847 SH DEFINED 1 371847 0 0
LEGG MASON INC COMMON 524901105 1523 12152 SH DEFINED 2 5842 0 6310
LEGG MASON INC COMMON 524901105 56 450 SH DEFINED 24 0 0 450
LEGG MASON INC COMMON 524901105 126 1005 SH DEFINED 6 1005 0 0
LEGG MASON INC COMMON 524901105 246 1960 SH DEFINED 8 1960 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 133542 923974 SH DEFINED 1 923974 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 854 5912 SH DEFINED 1,15 5212 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 2963 20500 SH DEFINED 10 20500 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 1432 9909 SH DEFINED 11,8 9909 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 126837 877580 SH DEFINED 15 739980 0 131100
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 1041 7200 SH DEFINED 15,14 0 0 7200
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 4885 33800 SH DEFINED 15,8 0 0 33800
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 10915 75524 SH DEFINED 2 75524 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 77 535 SH DEFINED 22,2 161 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 3934 27219 SH DEFINED 23 27219 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 36067 249550 SH DEFINED 24 54385 0 195165
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 155 1072 SH DEFINED 4 1072 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 4206 29100 SH DEFINED 5,15 29100 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 441 3050 SH DEFINED 6 3050 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 289 2000 SH DEFINED 7 2000 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 6517 45090 SH DEFINED 8 45090 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 130 898 SH DEFINED 8,10 898 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 1203 8325 SH DEFINED 8,13 8325 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 1736 12012 SH DEFINED 9 12012 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 315 2180 SH DEFINED 9,2 2180 0 0
LEHMAN BROTHERS HOLDINGS CVP(L CONVERT 524908563 700 26400 SH DEFINED 24 700 0 25700
LEHMAN BROTHERS HOLDINGS CVP(L CONVERT 524908563 2 80 SH DEFINED 4 80 0 0
FIRST DATA CORP CVT(LEH) 0.75 CONVERT 524908LS7 21217 20350000 SH DEFINED 15 2975000 0 17375000
MORGAN STANLEY (LEH) CVT 0.75 CONVERT 524908NL0 10832 9900000 SH DEFINED 15 1475000 0 8425000
GENERAL MILLS (LEH) CVT 3.0 12 CONVERT 524908NY2 14594 15000000 SH DEFINED 15 2225000 0 12775000
PRUDENTIAL (LEH) CVT 3.0 11-17 CONVERT 524908PA2 9908 10000000 SH DEFINED 15 1450000 0 8550000
MICROSOFT (LEHM) CVT 03-23-09 CONVERT 524908PL8 9902 10000000 SH DEFINED 15 1450000 0 8550000
LENNAR CORP CL A COMMON 526057104 160 2642 SH DEFINED 1,15 2642 0 0
LENNAR CORP CL A COMMON 526057104 628 10402 SH DEFINED 15 10402 0 0
LENNAR CORP CL A COMMON 526057104 165 2725 SH DEFINED 24 125 0 2600
LENNAR CORP CL A COMMON 526057104 6838 113245 SH DEFINED 6 113245 0 0
LENNAR CORP CL A COMMON 526057104 138 2281 SH DEFINED 8 2281 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 4522 151434 SH DEFINED 1 151434 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 4 150 SH DEFINED 1,15 0 0 0
LENNOX INTERNATIONAL INC COMMON 526107107 528 17686 SH DEFINED 2 17686 0 0
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 13 2500 SH DEFINED 1,15 0 0 0
LEVEL 3 COMM INC(LVLT) CVT 6.0 CONVERT 52729NAS9 24 30000 SH DEFINED 24 0 0 30000
LEXINGTON CORPORATE PPTYS TR COMMON 529043101 7664 367600 SH DEFINED 1,15 367600 0 0
LEXINGTON CORPORATE PPTYS TR COMMON 529043101 1760 84400 SH DEFINED 15 16000 0 68400
LEXINGTON CORPORATE PPTYS TR COMMON 529043101 27 1289 SH DEFINED 24 1289 0 0
LEXINGTON CORPORATE PPTYS TR COMMON 529043101 334 16000 SH DEFINED 7 16000 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 60948 1343063 SH DEFINED 1 1343063 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 95 2087 SH DEFINED 1,15 2087 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 826 18199 SH DEFINED 15 18199 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 401 8837 SH DEFINED 2 8837 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 51 1125 SH DEFINED 24 0 0 1125
LEXMARK INTL GROUP INC CL A COMMON 529771107 8531 188000 SH DEFINED 3,1 188000 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 35285 777539 SH DEFINED 4 777539 0 0
LEXMARK INTL GROUP INC CL A COMMON 529771107 240 5288 SH DEFINED 8 5288 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 4798 234388 SH DEFINED 1 234388 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 452 22104 SH DEFINED 14,2 0 0 22104
LIBERTY GLOBAL INC -A COMMON 530555101 1318 64380 SH DEFINED 15 63080 0 1300
LIBERTY GLOBAL INC -A COMMON 530555101 293 14300 SH DEFINED 15,8 0 0 14300
LIBERTY GLOBAL INC -A COMMON 530555101 43 2102 SH DEFINED 24 1276 0 826
LIBERTY GLOBAL INC -A COMMON 530555101 1 57 SH DEFINED 4 57 0 0
LIBERTY GLOBAL INC -A COMMON 530555101 53 2607 SH DEFINED 8 2607 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 4629 234388 SH DEFINED 1 234388 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 433 21943 SH DEFINED 14,2 0 0 21943
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 121 6102 SH DEFINED 24 1276 0 4826
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 1 57 SH DEFINED 4 57 0 0
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 29 1456 SH DEFINED 6 56 0 1400
LIBERTY GLOBAL INC- SERIES C COMMON 530555309 51 2607 SH DEFINED 8 2607 0 0
VIACOM INC CVT (L) 3.25 03-15- CONVERT 530715AR2 67 90000 SH DEFINED 24 25000 0 65000
LIBERTY MEDIA CORP CL A COMMON 530718105 28003 3410865 SH DEFINED 1 3410865 0 0
LIBERTY MEDIA CORP CL A COMMON 530718105 1772 215885 SH DEFINED 14,2 0 0 215885
LIBERTY MEDIA CORP CL A COMMON 530718105 164 20000 SH DEFINED 15 20000 0 0
LIBERTY MEDIA CORP CL A COMMON 530718105 138 16800 SH DEFINED 15,8 0 0 16800
LIBERTY MEDIA CORP CL A COMMON 530718105 250 30400 SH DEFINED 2 30400 0 0
LIBERTY MEDIA CORP CL A COMMON 530718105 1358 165383 SH DEFINED 24 17100 0 148283
LIBERTY MEDIA CORP CL A COMMON 530718105 256 31200 SH DEFINED 3 31200 0 0
LIBERTY MEDIA CORP CL A COMMON 530718105 16990 2069400 SH DEFINED 3,1 2069400 0 0
LIBERTY MEDIA CORP CL A COMMON 530718105 9 1100 SH DEFINED 4 1100 0 0
LIBERTY MEDIA CORP CL A COMMON 530718105 713 86893 SH DEFINED 6 77551 0 9342
LIBERTY MEDIA CORP CL A COMMON 530718105 357 43468 SH DEFINED 8 43468 0 0
LIBERTY MEDIA CORP-B COMMON 530718204 1589 192625 SH DEFINED 1 192625 0 0
LIBERTY MEDIA CORP-B COMMON 530718204 163 19764 SH DEFINED 14,2 0 0 19764
LIBERTY PROPERTY TRUST COMMON 531172104 23957 508000 SH DEFINED 1,15 508000 0 0
LIBERTY PROPERTY TRUST COMMON 531172104 9177 194600 SH DEFINED 15 116800 0 77800
LIBERTY PROPERTY TRUST COMMON 531172104 57 1200 SH DEFINED 24 0 0 1200
LIBERTY PROPERTY TRUST COMMON 531172104 740 15700 SH DEFINED 7 15700 0 0
LIEBERT CORP CVT (EMR) 8.0 11- CONVERT 531735AA6 31 5000 SH DEFINED 6 5000 0 0
LIFECELL CORPORATION COMMON 531927101 1982 87900 SH DEFINED 15 53700 0 34200
LIFECELL CORPORATION COMMON 531927101 68 3000 SH DEFINED 24 0 0 3000
LIFECELL CORPORATION COMMON 531927101 250 11100 SH DEFINED 5,15 11100 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 9040 290671 SH DEFINED 1 290671 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 5171 166258 SH DEFINED 2 166258 0 0
LIFEPOINT HOSPITALS INC COMMON 53219L109 10 317 SH DEFINED 24 0 0 317
LIGHTBRIDGE INC COMMON 532226107 1591 143300 SH DEFINED 15 99200 0 44100
LIGHTBRIDGE INC COMMON 532226107 6 500 SH DEFINED 24 0 0 500
LIGHTBRIDGE INC COMMON 532226107 471 42400 SH DEFINED 5,15 42400 0 0
LILLY (ELI) & CO COMMON 532457108 30885 558500 SH DEFINED 1 558500 0 0
LILLY (ELI) & CO COMMON 532457108 1205 21784 SH DEFINED 1,15 21784 0 0
LILLY (ELI) & CO COMMON 532457108 6791 122801 SH DEFINED 15 93050 0 29751
LILLY (ELI) & CO COMMON 532457108 442 8000 SH DEFINED 15,8 0 0 8000
LILLY (ELI) & CO COMMON 532457108 116 2094 SH DEFINED 23 2094 0 0
LILLY (ELI) & CO COMMON 532457108 3600 65093 SH DEFINED 24 23305 0 41788
LILLY (ELI) & CO COMMON 532457108 9241 167100 SH DEFINED 3 167100 0 0
LILLY (ELI) & CO COMMON 532457108 1610 29122 SH DEFINED 6 29122 0 0
LILLY (ELI) & CO COMMON 532457108 955 17273 SH DEFINED 8 17273 0 0
LILLY (ELI) & CO COMMON 532457108 530 9591 SH DEFINED 9 9591 0 0
LIMITED BRANDS INC COMMON 532716107 38564 1576600 SH DEFINED 1 1576600 0 0
LIMITED BRANDS INC COMMON 532716107 164 6712 SH DEFINED 1,15 6712 0 0
LIMITED BRANDS INC COMMON 532716107 1101 45025 SH DEFINED 15 34325 0 10700
LIMITED BRANDS INC COMMON 532716107 272 11100 SH DEFINED 15,8 0 0 11100
LIMITED BRANDS INC COMMON 532716107 291 11895 SH DEFINED 6 11895 0 0
LIMITED BRANDS INC COMMON 532716107 104 4271 SH DEFINED 8 4271 0 0
LIMITED BRANDS INC COMMON 532716107 211 8627 SH DEFINED 9 8627 0 0
LIN TV CORP CL A COMMON 532774106 14 1500 SH DEFINED 15 1500 0 0
LIN TV CORP CL A COMMON 532774106 51 5700 SH DEFINED 5,15 5700 0 0
LINCARE HOLDINGS INC COMMON 532791100 2181 55980 SH DEFINED 1 55980 0 0
LINCARE HOLDINGS INC COMMON 532791100 3222 82704 SH DEFINED 15 72500 0 10204
LINCARE HOLDINGS INC COMMON 532791100 916 23500 SH DEFINED 15,8 0 0 23500
LINCARE HOLDINGS INC COMMON 532791100 823 21137 SH DEFINED 23 21137 0 0
LINCARE HOLDINGS INC COMMON 532791100 337 8660 SH DEFINED 24 430 0 8230
LINCARE HOLDINGS INC COMMON 532791100 18316 470116 SH DEFINED 6 468866 450 800
LINCARE HOLDINGS INC COMMON 532791100 2169 55675 SH DEFINED 9 55675 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 14056 260342 SH DEFINED 1 260342 0 0
LINCOLN ELECTRIC HOLDINGS COMMON 533900106 7181 133005 SH DEFINED 2 133005 0 0
LINCOLN NATIONAL CORP COMMON 534187109 300 5498 SH DEFINED 1,15 5498 0 0
LINCOLN NATIONAL CORP COMMON 534187109 4124 75546 SH DEFINED 15 70546 0 5000
LINCOLN NATIONAL CORP COMMON 534187109 568 10400 SH DEFINED 15,8 0 0 10400
LINCOLN NATIONAL CORP COMMON 534187109 1438 26344 SH DEFINED 24 0 0 26344
LINCOLN NATIONAL CORP COMMON 534187109 58 1054 SH DEFINED 6 1054 0 0
LINCOLN NATIONAL CORP COMMON 534187109 196 3590 SH DEFINED 8 3590 0 0
LINCOLN NATL INCOME FUND COMMON 534217104 24 2000 SH DEFINED 24 0 0 2000
LINEAR TECHNOLOGY CORP COMMON 535678106 45896 1308337 SH DEFINED 1 1308337 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 207 5892 SH DEFINED 1,15 5892 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 2016 57482 SH DEFINED 15 23197 0 34285
LINEAR TECHNOLOGY CORP COMMON 535678106 1510 43053 SH DEFINED 2 43053 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 677 19300 SH DEFINED 20 19300 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 1348 38436 SH DEFINED 22,2 1774 0 32896
LINEAR TECHNOLOGY CORP COMMON 535678106 1873 53399 SH DEFINED 24 28470 0 24929
LINEAR TECHNOLOGY CORP COMMON 535678106 24160 688700 SH DEFINED 3 688700 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 11511 328129 SH DEFINED 3,1 328129 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 9327 265880 SH DEFINED 6 265880 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 198 5656 SH DEFINED 8 5656 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 208 5930 SH DEFINED 9 5930 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 4071 116050 SH DEFINED 9,2 116050 0 0
LITHIA MOTORS INC CL A COMMON 536797103 7808 225000 SH DEFINED 1,3 225000 0 0
LITHIA MOTORS INC CL A COMMON 536797103 10719 308900 SH DEFINED 3 308900 0 0
LIVE NATION INC COMMON 538034109 0 2 SH DEFINED 15 2 0 0
LIVE NATION INC COMMON 538034109 11 562 SH DEFINED 24 0 0 562
LIVE NATION INC COMMON 538034109 1 26 SH DEFINED 6 26 0 0
LIVE NATION INC COMMON 538034109 23 1164 SH DEFINED 8 1164 0 0
LIZ CLAIBORNE INC COMMON 539320101 83 2026 SH DEFINED 1,15 2026 0 0
LIZ CLAIBORNE INC COMMON 539320101 5020 122500 SH DEFINED 1,3 122500 0 0
LIZ CLAIBORNE INC COMMON 539320101 1925 46964 SH DEFINED 15 46748 0 216
LIZ CLAIBORNE INC COMMON 539320101 195 4770 SH DEFINED 24 100 0 4670
LIZ CLAIBORNE INC COMMON 539320101 364302 8889750 SH DEFINED 3 8889750 0 0
LIZ CLAIBORNE INC COMMON 539320101 3629 88549 SH DEFINED 6 88549 0 0
LIZ CLAIBORNE INC COMMON 539320101 99 2411 SH DEFINED 8 2411 0 0
LLOYDS TSB GROUP PLC ADR COMMON 539439109 8810 228900 SH DEFINED 12 219800 0 9100
LLOYDS TSB GROUP PLC ADR COMMON 539439109 72070 1872424 SH DEFINED 15 1557519 314905 0
LLOYDS TSB GROUP PLC ADR COMMON 539439109 3 90 SH DEFINED 24 0 0 90
LOCKHEED MARTIN CORPORATION COMMON 539830109 101226 1347346 SH DEFINED 1 1347346 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 684 9106 SH DEFINED 1,15 6906 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 90484 1204360 SH DEFINED 15 1020860 0 175700
LOCKHEED MARTIN CORPORATION COMMON 539830109 541 7200 SH DEFINED 15,14 0 0 7200
LOCKHEED MARTIN CORPORATION COMMON 539830109 4102 54600 SH DEFINED 15,8 0 0 54600
LOCKHEED MARTIN CORPORATION COMMON 539830109 8481 112880 SH DEFINED 2 112880 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 1609 21416 SH DEFINED 23 21416 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 138 1835 SH DEFINED 24 0 0 1835
LOCKHEED MARTIN CORPORATION COMMON 539830109 72 957 SH DEFINED 4 957 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 2945 39200 SH DEFINED 5,15 39200 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 186 2470 SH DEFINED 6 2470 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 361 4800 SH DEFINED 7 4800 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 1242 16526 SH DEFINED 8 16526 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 70 937 SH DEFINED 8,10 937 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 5046 67165 SH DEFINED 9 67165 0 0
LOCKHEED MARTIN CORPORATION COMMON 539830109 261 3471 SH DEFINED 9,2 3471 0 0
LOCKHEED MARTIN CVT(LMT) FLT 0 CONVERT 539830AP4 23807 20575000 SH DEFINED 15 3200000 0 17375000
LOCKHEED MARTIN CVT(LMT) FLT 0 CONVERT 539830AP4 2 2000 SH DEFINED 4 2000 0 0
LOEWS CORP COMMON 540424108 341 3365 SH DEFINED 1,15 2615 0 0
LOEWS CORP COMMON 540424108 25482 251797 SH DEFINED 15 227597 0 23500
LOEWS CORP COMMON 540424108 91 900 SH DEFINED 15,14 0 0 900
LOEWS CORP COMMON 540424108 2196 21700 SH DEFINED 15,8 0 0 21700
LOEWS CORP COMMON 540424108 306 3020 SH DEFINED 24 3000 0 20
LOEWS CORP COMMON 540424108 314 3100 SH DEFINED 5,15 3100 0 0
LOEWS CORP COMMON 540424108 3009 29730 SH DEFINED 6 29730 0 0
LOEWS CORP COMMON 540424108 84 826 SH DEFINED 8 826 0 0
LOEWS CORP COMMON 540424108 11 105 SH DEFINED 8,10 105 0 0
LOEWS CORP - CAROLINA GROUP COMMON 540424207 975 20630 SH DEFINED 1 20630 0 0
LOEWS CORP - CAROLINA GROUP COMMON 540424207 35 750 SH DEFINED 1,15 0 0 0
LOEWS CORP - CAROLINA GROUP COMMON 540424207 2645 55960 SH DEFINED 15 52460 0 3500
LOEWS CORP - CAROLINA GROUP COMMON 540424207 71 1500 SH DEFINED 6 325 425 750
LONGS DRUG STORES CORP COMMON 543162101 758 16384 SH DEFINED 1 16384 0 0
LONGS DRUG STORES CORP COMMON 543162101 25 550 SH DEFINED 1,15 0 0 0
LONGS DRUG STORES CORP COMMON 543162101 7514 162350 SH DEFINED 15 111050 0 51300
LONGS DRUG STORES CORP COMMON 543162101 2087 45100 SH DEFINED 5,15 45100 0 0
LONGVIEW FIBRE CO COMMON 543213102 233 9000 SH DEFINED 24 9000 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 56 2043 SH DEFINED 1,15 2043 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 475 17453 SH DEFINED 10 17453 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 360 13243 SH DEFINED 11,8 13243 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 10590 389326 SH DEFINED 15 341126 0 48000
LOUISIANA-PACIFIC CORP COMMON 546347105 555 20400 SH DEFINED 15,8 0 0 20400
LOUISIANA-PACIFIC CORP COMMON 546347105 58 2142 SH DEFINED 23 2142 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 30 1100 SH DEFINED 5,15 1100 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 54 2003 SH DEFINED 6 2003 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 1037 38129 SH DEFINED 8 38129 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 280 10283 SH DEFINED 8,13 10283 0 0
LOUISIANA-PACIFIC CORP COMMON 546347105 389 14310 SH DEFINED 9 14310 0 0
LOWES COMPANIES INC COMMON 548661107 38194 592702 SH DEFINED 1 592702 0 0
LOWES COMPANIES INC COMMON 548661107 971 15073 SH DEFINED 1,15 15073 0 0
LOWES COMPANIES INC COMMON 548661107 10478 162595 SH DEFINED 15 110636 0 51959
LOWES COMPANIES INC COMMON 548661107 2262 35100 SH DEFINED 15,8 0 0 35100
LOWES COMPANIES INC COMMON 548661107 750 11642 SH DEFINED 2 11642 0 0
LOWES COMPANIES INC COMMON 548661107 95 1476 SH DEFINED 22,2 459 0 0
LOWES COMPANIES INC COMMON 548661107 54977 853153 SH DEFINED 24 117900 0 735253
LOWES COMPANIES INC COMMON 548661107 1145 17764 SH DEFINED 3,1 17764 0 0
LOWES COMPANIES INC COMMON 548661107 11410 177059 SH DEFINED 6 177059 0 0
LOWES COMPANIES INC COMMON 548661107 846 13135 SH DEFINED 8 13135 0 0
LOWES COMPANIES INC COMMON 548661107 345 5355 SH DEFINED 9 5355 0 0
LOWES COMPANIES INC COMMON 548661107 423 6563 SH DEFINED 9,2 6563 0 0
LOWE'S COMPANIES(LOW)CVT 0.861 CONVERT 548661CG0 15243 13625000 SH DEFINED 15 2000000 0 11625000
LOWE'S COMPANIES(LOW)CVT 0.861 CONVERT 548661CG0 2 2000 SH DEFINED 4 2000 0 0
LUBRIZOL CORP COMMON 549271104 231 5400 SH DEFINED 24 0 0 5400
LUBRIZOL CORP COMMON 549271104 135 3155 SH DEFINED 6 2055 0 1100
LUBY'S INC COMMON 549282101 60 4800 SH DEFINED 15 4800 0 0
LUBY'S INC COMMON 549282101 52 4200 SH DEFINED 5,15 4200 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 263 86157 SH DEFINED 1,15 86157 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 1034 339152 SH DEFINED 15 339152 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 538 176544 SH DEFINED 18 0 0 176544
LUCENT TECHNOLOGIES INC COMMON 549463107 178 58244 SH DEFINED 24 0 0 58244
LUCENT TECHNOLOGIES INC COMMON 549463107 1 290 SH DEFINED 4 290 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 1 310 SH DEFINED 6 310 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 249 81550 SH DEFINED 8 81550 0 0
LUCENT TECHNOLOGIES-CW07 COMMON 549463131 0 2 SH DEFINED 1 2 0 0
LUCENT TECHNOLOGIES-CW07 COMMON 549463131 0 586 SH DEFINED 15 0 0 586
LUCENT TECHNOLOGIES-CW07 COMMON 549463131 2 3527 SH DEFINED 24 586 0 2941
LUCENT TECHNOLOGIES-CW07 COMMON 549463131 0 793 SH DEFINED 6 793 0 0
LUMINEX CORP COMMON 55027E102 2758 185600 SH DEFINED 15 123200 0 62400
LUMINEX CORP COMMON 55027E102 649 43700 SH DEFINED 5,15 43700 0 0
LYONDELL CHEMICAL COMPANY COMMON 552078107 5222 262388 SH DEFINED 1 262388 0 0
LYONDELL CHEMICAL COMPANY COMMON 552078107 2349 118040 SH DEFINED 15 102040 0 16000
LYONDELL CHEMICAL COMPANY COMMON 552078107 1960 98498 SH DEFINED 2 98498 0 0
LYONDELL CHEMICAL COMPANY COMMON 552078107 252 12674 SH DEFINED 22,2 4059 0 0
M & T BANK CORPORATION COMMON 55261F104 175 1529 SH DEFINED 1,15 1529 0 0
M & T BANK CORPORATION COMMON 55261F104 687 6021 SH DEFINED 15 6021 0 0
M & T BANK CORPORATION COMMON 55261F104 147 1284 SH DEFINED 8 1284 0 0
MAF BANCORP INC COMMON 55261R108 66 1514 SH DEFINED 24 0 0 1514
MBIA INC COMMON 55262C100 46436 772267 SH DEFINED 1 772267 0 0
MBIA INC COMMON 55262C100 155 2583 SH DEFINED 1,15 2583 0 0
MBIA INC COMMON 55262C100 10685 177700 SH DEFINED 12 15000 0 162700
MBIA INC COMMON 55262C100 249 4137 SH DEFINED 12,14 4137 0 0
MBIA INC COMMON 55262C100 23100 384165 SH DEFINED 15 301813 14569 34803
MBIA INC COMMON 55262C100 144 2400 SH DEFINED 15,8 0 0 2400
MBIA INC COMMON 55262C100 1660 27600 SH DEFINED 2 27600 0 0
MBIA INC COMMON 55262C100 222 3700 SH DEFINED 21 3700 0 0
MBIA INC COMMON 55262C100 39 655 SH DEFINED 24 505 0 150
MBIA INC COMMON 55262C100 601 10000 SH DEFINED 5,15 0 0 10000
MBIA INC COMMON 55262C100 786 13070 SH DEFINED 6 11670 1400 0
MBIA INC COMMON 55262C100 167 2776 SH DEFINED 8 2776 0 0
MBIA INC COMMON 55262C100 1858 30900 SH DEFINED 9,15 0 0 30900
MB FINANCIAL INC COMMON 55264U108 3341 94390 SH DEFINED 1 94390 0 0
MDC HOLDINGS INC COMMON 552676108 119 1851 SH DEFINED 6 1851 0 0
MDU RESOURCES GROUP INC COMMON 552690109 3909 116866 SH DEFINED 1 116866 0 0
MDU RESOURCES GROUP INC COMMON 552690109 61 1820 SH DEFINED 15 1620 0 200
MDU RESOURCES GROUP INC COMMON 552690109 271 8100 SH DEFINED 15,8 0 0 8100
MDU RESOURCES GROUP INC COMMON 552690109 511 15263 SH DEFINED 2 15263 0 0
MDU RESOURCES GROUP INC COMMON 552690109 65 1929 SH DEFINED 22,2 581 0 0
MDU RESOURCES GROUP INC COMMON 552690109 113 3375 SH DEFINED 6 3375 0 0
MDS INC CL B COMMON 55269P302 227820 12636300 SH DEFINED 3 12636300 0 0
MEMC ELECTRONIC MATE COMMON 552715104 8916 241486 SH DEFINED 1 241486 0 0
MEMC ELECTRONIC MATE COMMON 552715104 30 800 SH DEFINED 1,15 0 0 0
MEMC ELECTRONIC MATE COMMON 552715104 573 15510 SH DEFINED 24 510 0 15000
MEMC ELECTRONIC MATE COMMON 552715104 1477 40000 SH DEFINED 3 40000 0 0
MEMC ELECTRONIC MATE COMMON 552715104 20650 559314 SH DEFINED 6 559314 0 0
MFS MUNICIPAL INCOME TRUST CF COMMON 552738106 4 500 SH DEFINED 24 500 0 0
MFS INTERMEDIATE INC TRUST CF COMMON 55273C107 12 2000 SH DEFINED 24 0 0 2000
MGIC INVESTMENT CORP COMMON 552848103 135706 2036707 SH DEFINED 1 2036707 0 0
MGIC INVESTMENT CORP COMMON 552848103 112 1686 SH DEFINED 1,15 1686 0 0
MGIC INVESTMENT CORP COMMON 552848103 908 13630 SH DEFINED 10 13630 0 0
MGIC INVESTMENT CORP COMMON 552848103 448 6721 SH DEFINED 11,8 6721 0 0
MGIC INVESTMENT CORP COMMON 552848103 14199 213100 SH DEFINED 12 12900 0 200200
MGIC INVESTMENT CORP COMMON 552848103 240 3600 SH DEFINED 12,14 3600 0 0
MGIC INVESTMENT CORP COMMON 552848103 133 2000 SH DEFINED 14,2 2000 0 0
MGIC INVESTMENT CORP COMMON 552848103 26998 405187 SH DEFINED 15 321242 13852 38213
MGIC INVESTMENT CORP COMMON 552848103 959 14400 SH DEFINED 15,8 0 0 14400
MGIC INVESTMENT CORP COMMON 552848103 7085 106332 SH DEFINED 2 106332 0 0
MGIC INVESTMENT CORP COMMON 552848103 220 3300 SH DEFINED 21 3300 0 0
MGIC INVESTMENT CORP COMMON 552848103 814 12220 SH DEFINED 23 12220 0 0
MGIC INVESTMENT CORP COMMON 552848103 2041 30635 SH DEFINED 24 0 0 30635
MGIC INVESTMENT CORP COMMON 552848103 8866 133068 SH DEFINED 4 133068 0 0
MGIC INVESTMENT CORP COMMON 552848103 654 9820 SH DEFINED 5,15 0 0 9820
MGIC INVESTMENT CORP COMMON 552848103 68 1027 SH DEFINED 6 1027 0 0
MGIC INVESTMENT CORP COMMON 552848103 2686 40314 SH DEFINED 8 40314 0 0
MGIC INVESTMENT CORP COMMON 552848103 168 2519 SH DEFINED 8,13 2519 0 0
MGIC INVESTMENT CORP COMMON 552848103 1197 17966 SH DEFINED 9 17966 0 0
MGIC INVESTMENT CORP COMMON 552848103 1599 24000 SH DEFINED 9,15 0 0 24000
MGIC INVESTMENT CORP COMMON 552848103 260 3897 SH DEFINED 9,2 3897 0 0
MGI PHARMA INC COMMON 552880106 19466 1112336 SH DEFINED 1 1112336 0 0
MGI PHARMA INC COMMON 552880106 144 8200 SH DEFINED 11,2 0 0 8200
MGI PHARMA INC COMMON 552880106 4624 264210 SH DEFINED 2 264210 0 0
MGI PHARMA INC COMMON 552880106 109 6200 SH DEFINED 20 6200 0 0
MGI PHARMA INC COMMON 552880106 25 1417 SH DEFINED 21,2 0 0 1417
MGI PHARMA INC COMMON 552880106 1523 87045 SH DEFINED 22,2 0 0 87045
MGI PHARMA INC COMMON 552880106 6 360 SH DEFINED 6 360 0 0
MGM MIRAGE COMMON 552953101 10118 234810 SH DEFINED 1 234810 0 0
MGM MIRAGE COMMON 552953101 970 22500 SH DEFINED 14,2 0 0 22500
MGM MIRAGE COMMON 552953101 36015 835810 SH DEFINED 15 719810 0 112100
MGM MIRAGE COMMON 552953101 125 2900 SH DEFINED 15,14 0 0 2900
MGM MIRAGE COMMON 552953101 1448 33600 SH DEFINED 15,8 0 0 33600
MGM MIRAGE COMMON 552953101 952 22100 SH DEFINED 5,15 22100 0 0
MGM MIRAGE COMMON 552953101 715 16600 SH DEFINED 6 4700 0 11900
MGM MIRAGE COMMON 552953101 65 1500 SH DEFINED 8 1500 0 0
MGM MIRAGE COMMON 552953101 8 197 SH DEFINED 8,10 197 0 0
MGM MIRAGE COMMON 552953101 341 7920 SH DEFINED 9 7920 0 0
MI DEVELOPMENTS INC CL A COMMON 55304X104 49 1408 SH DEFINED 8 1408 0 0
MKS INSTRUMENTS INC COMMON 55306N104 1502 64100 SH DEFINED 15 40100 0 24000
MKS INSTRUMENTS INC COMMON 55306N104 354 15100 SH DEFINED 5,15 15100 0 0
MKS INSTRUMENTS INC COMMON 55306N104 2132 91000 SH DEFINED 9 91000 0 0
MKS INSTRUMENTS INC COMMON 55306N104 169 7200 SH DEFINED 9,22 7200 0 0
MPS GROUP INC COMMON 553409103 13744 898331 SH DEFINED 1 898331 0 0
MPS GROUP INC COMMON 553409103 6394 417927 SH DEFINED 2 417927 0 0
M POWER ENTERTAINMENT INC COMMON 55345V109 0 5 SH DEFINED 24 0 0 5
MSC INDUSTRIAL DIRECT CO CL A COMMON 553530106 1832 33912 SH DEFINED 1 33912 0 0
MTS SYSTEMS CORP COMMON 553777103 805 19243 SH DEFINED 1 19243 0 0
MTS SYSTEMS CORP COMMON 553777103 3867 92450 SH DEFINED 15 59050 0 33400
MTS SYSTEMS CORP COMMON 553777103 1121 26800 SH DEFINED 5,15 26800 0 0
MACATAWA BANK CORP COMMON 554225102 15 400 SH DEFINED 15 400 0 0
MACATAWA BANK CORP COMMON 554225102 64 1700 SH DEFINED 5,15 1700 0 0
MACDERMID INC COMMON 554273102 7281 226464 SH DEFINED 1 226464 0 0
MACDERMID INC COMMON 554273102 4884 151900 SH DEFINED 1,3 151900 0 0
MACDERMID INC COMMON 554273102 2469 76800 SH DEFINED 3 76800 0 0
MACERICH COMPANY (THE) COMMON 554382101 59626 806300 SH DEFINED 1,15 806300 0 0
MACERICH COMPANY (THE) COMMON 554382101 159518 2157101 SH DEFINED 15 1396371 42050 601927
MACERICH COMPANY (THE) COMMON 554382101 15537 210100 SH DEFINED 5,15 210100 0 0
MACERICH COMPANY (THE) COMMON 554382101 348 4700 SH DEFINED 7 4700 0 0
MACERICH COMPANY (THE) COMMON 554382101 207 2800 SH DEFINED 9 2800 0 0
MACK-CALI REALTY CORP COMMON 554489104 19320 402500 SH DEFINED 1,15 402500 0 0
MACK-CALI REALTY CORP COMMON 554489104 7512 156505 SH DEFINED 15 60800 0 95705
MACK-CALI REALTY CORP COMMON 554489104 24 500 SH DEFINED 24 0 0 500
MACK-CALI REALTY CORP COMMON 554489104 854 17800 SH DEFINED 7 17800 0 0
MACQUARIE INFRASTRUCTURE CO COMMON 55607X108 21697 667603 SH DEFINED 9 667603 0 0
MACQUARIE INFRASTRUCTURE CO COMMON 55607X108 692 21300 SH DEFINED 9,22 21300 0 0
STEVEN MADDEN LTD COMMON 556269108 242 6828 SH DEFINED 1 6828 0 0
STEVEN MADDEN LTD COMMON 556269108 185 5200 SH DEFINED 15 5200 0 0
STEVEN MADDEN LTD COMMON 556269108 309 8700 SH DEFINED 5,15 8700 0 0
MAGELLAN HEALTH SERVICES INC COMMON 559079207 1218 30100 SH DEFINED 15 21200 0 8900
MAGELLAN HEALTH SERVICES INC COMMON 559079207 202 5000 SH DEFINED 5,15 5000 0 0
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 177 5390 SH DEFINED 24 0 0 5390
MAGELLAN MIDSTREAM PARTNERS COMMON 559080106 9819 298715 SH DEFINED 6 298715 0 0
MAGNA INTERNATIONAL INC CL A COMMON 559222401 8 102 SH DEFINED 15 0 0 102
MAGNA INTERNATIONAL INC CL A COMMON 559222401 340 4500 SH DEFINED 2 4500 0 0
MAGNA INTERNATIONAL INC CL A COMMON 559222401 20 260 SH DEFINED 24 0 0 260
MAGNA INTERNATIONAL INC CL A COMMON 559222401 23245 307800 SH DEFINED 3,1 307800 0 0
MAGNA INTERNATIONAL INC CL A COMMON 559222401 36 475 SH DEFINED 6 475 0 0
MAGNA INTERNATIONAL INC CL A COMMON 559222401 143 1884 SH DEFINED 8 1884 0 0
MAGNA INTERNATIONAL INC CL A COMMON 559222401 286 3775 SH DEFINED 9 3775 0 0
MAGUIRE PROPERTIES INC COMMON 559775101 4570 125200 SH DEFINED 15 74100 0 51100
MAGUIRE PROPERTIES INC COMMON 559775101 683 18700 SH DEFINED 7 18700 0 0
MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 1307 60000 SH DEFINED 10,9 60000 0 0
MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 167 7650 SH DEFINED 15 7650 0 0
MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 4358 200000 SH DEFINED 21 200000 0 0
MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 327 15000 SH DEFINED 9 15000 0 0
MAGYAR TELEKOM TELECOMMUNICATI COMMON 559776109 545 25000 SH DEFINED 9,22 25000 0 0
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 355 18785 SH DEFINED 15 12435 0 6350
MAINSOURCE FINANCIAL GROUP I COMMON 56062Y102 137 7255 SH DEFINED 5,15 7255 0 0
MAMMA.COM INC COMMON 56150Q102 0 100 SH DEFINED 6 100 0 0
MANHATTAN ASSOCIATES INC COMMON 562750109 207 9400 SH DEFINED 15 9400 0 0
MANITOWOC COMPANY INC COMMON 563571108 35636 390956 SH DEFINED 1 390956 0 0
MANITOWOC COMPANY INC COMMON 563571108 3281 36000 SH DEFINED 15 31500 0 4500
MANNATECH INC COMMON 563771104 13 750 SH DEFINED 24 0 0 750
MANNKIND CORP COMMON 56400P201 8105 396522 SH DEFINED 1 396522 0 0
MANNKIND CORP COMMON 56400P201 943 46159 SH DEFINED 11,2 0 0 46159
MANNKIND CORP COMMON 56400P201 495 24221 SH DEFINED 2 24221 0 0
MANNKIND CORP COMMON 56400P201 69 3400 SH DEFINED 20 3400 0 0
MANNKIND CORP COMMON 56400P201 19 947 SH DEFINED 21,2 0 0 947
MANNKIND CORP COMMON 56400P201 1194 58409 SH DEFINED 22,2 0 0 58409
MANOR CARE INC COMMON 564055101 30765 693679 SH DEFINED 1 693679 0 0
MANOR CARE INC COMMON 564055101 68 1524 SH DEFINED 1,15 1524 0 0
MANOR CARE INC COMMON 564055101 421 9500 SH DEFINED 15 9400 0 100
MANOR CARE INC COMMON 564055101 253 5700 SH DEFINED 15,8 0 0 5700
MANOR CARE INC COMMON 564055101 3591 80962 SH DEFINED 2 80962 0 0
MANOR CARE INC COMMON 564055101 190 4280 SH DEFINED 6 4280 0 0
MANOR CARE INC COMMON 564055101 192 4331 SH DEFINED 9,2 4331 0 0
MANPOWER INC COMMON 56418H100 5306 92800 SH DEFINED 1,3 92800 0 0
MANPOWER INC COMMON 56418H100 409563 7162700 SH DEFINED 3 7162700 0 0
MANPOWER INC COMMON 56418H100 312 5450 SH DEFINED 6 4350 1100 0
MANPOWER INC COMMON 56418H100 114 1994 SH DEFINED 8 1994 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 46029 732526 SH DEFINED 1 732526 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 14573 231930 SH DEFINED 1,3 231930 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 6886 109700 SH DEFINED 15 109700 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 9773 155530 SH DEFINED 2 155530 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 298 4741 SH DEFINED 23 4741 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 128 2034 SH DEFINED 24 700 0 1334
MANULIFE FINANCIAL CORP COMMON 56501R106 193245 3075400 SH DEFINED 3 3075400 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 120792 1922350 SH DEFINED 3,1 1922350 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 5961 94967 SH DEFINED 4 94967 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 158 2516 SH DEFINED 6 2516 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 1455 23149 SH DEFINED 8 23149 0 0
MANULIFE FINANCIAL CORP COMMON 56501R106 523 8316 SH DEFINED 9 8316 0 0
MANULIFE FINANCIAL CORP (COMP) COMMON 56501R106 1669 26000 SH DEFINED 9,7 26000 0 0
MARATHON OIL CORP COMMON 565849106 546 7170 SH DEFINED 1,15 7070 0 0
MARATHON OIL CORP COMMON 565849106 3834 50335 SH DEFINED 15 47635 0 2700
MARATHON OIL CORP COMMON 565849106 96 1257 SH DEFINED 24 0 0 1257
MARATHON OIL CORP COMMON 565849106 54 709 SH DEFINED 6 709 0 0
MARATHON OIL CORP COMMON 565849106 454 5955 SH DEFINED 8 5955 0 0
MARCUS CORPORATION COMMON 566330106 1800 90210 SH DEFINED 1 90210 0 0
MARINER ENERGY INC COMMON 56845T305 0 3 SH DEFINED 15 2 0 1
MARINER ENERGY INC COMMON 56845T305 15 728 SH DEFINED 6 0 0 728
MARKWEST ENERGY PARTNERS LP COMMON 570759100 70 1500 SH DEFINED 6 1500 0 0
MARKWEST HYDROCARBON INC COMMON 570762104 57 2500 SH DEFINED 6 2500 0 0
MARLIN BUSINESS SERVICES INC COMMON 571157106 27 1200 SH DEFINED 15 1200 0 0
MARSH & MCLENNAN COS COMMON 571748102 187564 6388416 SH DEFINED 1 6388416 0 0
MARSH & MCLENNAN COS COMMON 571748102 310 10545 SH DEFINED 1,15 10545 0 0
MARSH & MCLENNAN COS COMMON 571748102 7249 246900 SH DEFINED 12 14200 0 232700
MARSH & MCLENNAN COS COMMON 571748102 123 4175 SH DEFINED 12,14 4175 0 0
MARSH & MCLENNAN COS COMMON 571748102 12229 416507 SH DEFINED 15 333254 16755 36178
MARSH & MCLENNAN COS COMMON 571748102 12522 426492 SH DEFINED 2 426492 0 0
MARSH & MCLENNAN COS COMMON 571748102 103 3500 SH DEFINED 21 3500 0 0
MARSH & MCLENNAN COS COMMON 571748102 945 32200 SH DEFINED 24 6000 0 26200
MARSH & MCLENNAN COS COMMON 571748102 146 4976 SH DEFINED 3,1 4976 0 0
MARSH & MCLENNAN COS COMMON 571748102 23822 811384 SH DEFINED 4 811384 0 0
MARSH & MCLENNAN COS COMMON 571748102 266 9050 SH DEFINED 5,15 0 0 9050
MARSH & MCLENNAN COS COMMON 571748102 726 24744 SH DEFINED 6 24744 0 0
MARSH & MCLENNAN COS COMMON 571748102 250 8499 SH DEFINED 8 8499 0 0
MARSH & MCLENNAN COS COMMON 571748102 802 27300 SH DEFINED 9,15 0 0 27300
MARSHALL & ILSLEY CORP COMMON 571834100 33683 772901 SH DEFINED 1 772901 0 0
MARSHALL & ILSLEY CORP COMMON 571834100 176 4045 SH DEFINED 1,15 4045 0 0
MARSHALL & ILSLEY CORP COMMON 571834100 694 15926 SH DEFINED 15 15926 0 0
MARSHALL & ILSLEY CORP COMMON 571834100 6572 150797 SH DEFINED 2 150797 0 0
MARSHALL & ILSLEY CORP COMMON 571834100 11 250 SH DEFINED 24 0 0 250
MARSHALL & ILSLEY CORP COMMON 571834100 96 2200 SH DEFINED 3,1 2200 0 0
MARSHALL & ILSLEY CORP COMMON 571834100 475 10900 SH DEFINED 6 8900 2000 0
MARSHALL & ILSLEY CORP COMMON 571834100 67 1541 SH DEFINED 8 1541 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 20266 295430 SH DEFINED 1 295430 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 10210 148827 SH DEFINED 1,15 148827 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 1583 23082 SH DEFINED 14,2 0 0 23082
MARRIOTT INTERNATIONAL CL A COMMON 571903202 87881 1281070 SH DEFINED 15 1072670 0 200300
MARRIOTT INTERNATIONAL CL A COMMON 571903202 432 6300 SH DEFINED 15,14 0 0 6300
MARRIOTT INTERNATIONAL CL A COMMON 571903202 4041 58900 SH DEFINED 15,8 0 0 58900
MARRIOTT INTERNATIONAL CL A COMMON 571903202 26653 388522 SH DEFINED 24 70804 0 317718
MARRIOTT INTERNATIONAL CL A COMMON 571903202 3108 45300 SH DEFINED 5,15 45300 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 27182 396246 SH DEFINED 6 396246 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 1038 15132 SH DEFINED 8 15132 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 55 799 SH DEFINED 8,10 799 0 0
MARRIOTT INTERNATIONAL CL A COMMON 571903202 683 9949 SH DEFINED 9 9949 0 0
MARTEK BIOSCIENCES CORP COMMON 572901106 94 2876 SH DEFINED 6 2876 0 0
MARTEN TRANSPORT LTD COMMON 573075108 4970 274725 SH DEFINED 1 274725 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 3026 28276 SH DEFINED 1 28276 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 387 3620 SH DEFINED 15 3620 0 0
MARTIN MARIETTA MATERIALS COMMON 573284106 407 3800 SH DEFINED 15,8 0 0 3800
MARVEL ENTERTAINMENT INC COMMON 57383T103 15436 767196 SH DEFINED 1 767196 0 0
MARVEL ENTERTAINMENT INC COMMON 57383T103 210 10422 SH DEFINED 14,2 0 0 10422
MARVEL ENTERTAINMENT INC COMMON 57383T103 5831 289788 SH DEFINED 2 289788 0 0
MASCO CORP COMMON 574599106 366627 11284304 SH DEFINED 1 11284304 0 0
MASCO CORP COMMON 574599106 261 8024 SH DEFINED 1,15 8024 0 0
MASCO CORP COMMON 574599106 210 6450 SH DEFINED 14,2 6450 0 0
MASCO CORP COMMON 574599106 3196 98355 SH DEFINED 15 98355 0 0
MASCO CORP COMMON 574599106 312 9600 SH DEFINED 15,8 0 0 9600
MASCO CORP COMMON 574599106 16101 495578 SH DEFINED 2 495578 0 0
MASCO CORP COMMON 574599106 349 10755 SH DEFINED 24 6000 0 4755
MASCO CORP COMMON 574599106 183 5635 SH DEFINED 3,1 5635 0 0
MASCO CORP COMMON 574599106 57250 1762084 SH DEFINED 4 1762084 0 0
MASCO CORP COMMON 574599106 166 5100 SH DEFINED 6 5100 0 0
MASCO CORP COMMON 574599106 297 9155 SH DEFINED 8 9155 0 0
MASSEY ENERGY COMPANY COMMON 576206106 27340 757963 SH DEFINED 1 757963 0 0
MASSEY ENERGY COMPANY COMMON 576206106 7 200 SH DEFINED 15 0 0 200
MASSEY ENERGY COMPANY COMMON 576206106 5215 144573 SH DEFINED 2 144573 0 0
MASSEY ENERGY COMPANY COMMON 576206106 76 2109 SH DEFINED 3,1 2109 0 0
MASSEY ENERGY COMPANY COMMON 576206106 65 1800 SH DEFINED 6 1800 0 0
MATRIXX INITIATIVES INC COMMON 57685L105 1226 52633 SH DEFINED 1 52633 0 0
MATRIXX INITIATIVES INC COMMON 57685L105 1348 57850 SH DEFINED 15 38550 0 19300
MATRIXX INITIATIVES INC COMMON 57685L105 140 6000 SH DEFINED 5,15 6000 0 0
MATSUSHITA ELEC IND ADR COMMON 576879209 5692 257100 SH DEFINED 1 257100 0 0
MATSUSHITA ELEC IND ADR COMMON 576879209 2121 95800 SH DEFINED 2 95800 0 0
MATSUSHITA ELEC IND ADR COMMON 576879209 138 6225 SH DEFINED 24 975 0 5250
MATSUSHITA ELEC IND ADR COMMON 576879209 3985 179980 SH DEFINED 4 179980 0 0
MATSUSHITA ELEC IND ADR COMMON 576879209 438 19800 SH DEFINED 9,2 19800 0 0
MATTEL INC COMMON 577081102 136 7493 SH DEFINED 1,15 7493 0 0
MATTEL INC COMMON 577081102 12517 690400 SH DEFINED 12 51600 0 638800
MATTEL INC COMMON 577081102 247 13600 SH DEFINED 12,14 13600 0 0
MATTEL INC COMMON 577081102 29877 1647935 SH DEFINED 15 1309320 62086 138969
MATTEL INC COMMON 577081102 192 10600 SH DEFINED 15,8 0 0 10600
MATTEL INC COMMON 577081102 225 12400 SH DEFINED 21 12400 0 0
MATTEL INC COMMON 577081102 394 21759 SH DEFINED 24 0 0 21759
MATTEL INC COMMON 577081102 196 10784 SH DEFINED 4 10784 0 0
MATTEL INC COMMON 577081102 770 42465 SH DEFINED 5,15 0 0 42465
MATTEL INC COMMON 577081102 151 8328 SH DEFINED 8 8328 0 0
MATTEL INC COMMON 577081102 288 15905 SH DEFINED 9 15905 0 0
MATTEL INC COMMON 577081102 1755 96800 SH DEFINED 9,15 0 0 96800
MATTSON TECHNOLOGY INC COMMON 577223100 4802 400190 SH DEFINED 1 400190 0 0
MATTSON TECHNOLOGY INC COMMON 577223100 1439 119950 SH DEFINED 15 73650 0 46300
MATTSON TECHNOLOGY INC COMMON 577223100 175 14600 SH DEFINED 5,15 14600 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 14631 393844 SH DEFINED 1 393844 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 230 6180 SH DEFINED 1,15 6180 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1912 51460 SH DEFINED 15 30828 0 20632
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 290 7800 SH DEFINED 15,8 0 0 7800
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 15577 419294 SH DEFINED 24 64560 0 354734
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 1061 28559 SH DEFINED 3,1 28559 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 22555 607145 SH DEFINED 6 607145 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 222 5981 SH DEFINED 8 5981 0 0
MAXIM INTEGRATED PRODUCTS COMMON 57772K101 170 4570 SH DEFINED 9 4570 0 0
MAXYGEN INC COMMON 577776107 4 500 SH DEFINED 24 0 0 500
MAVERICK TUBE CORP COMMON 577914104 657 12400 SH DEFINED 1 12400 0 0
MAVERICK TUBE CORP COMMON 577914104 69 1300 SH DEFINED 6 0 0 1300
MAXIMUS INC COMMON 577933104 3485 96850 SH DEFINED 15 67950 0 28900
MAXIMUS INC COMMON 577933104 4 105 SH DEFINED 24 0 0 105
MAXIMUS INC COMMON 577933104 511 14200 SH DEFINED 5,15 14200 0 0
MAYTAG CORP COMMON 578592107 33 1550 SH DEFINED 1,15 1550 0 0
MAYTAG CORP COMMON 578592107 130 6103 SH DEFINED 15 6103 0 0
MAYTAG CORP COMMON 578592107 4 200 SH DEFINED 24 0 0 200
MBT FINANCIAL CORP COMMON 578877102 675 40200 SH DEFINED 15 25900 0 14300
MBT FINANCIAL CORP COMMON 578877102 218 13000 SH DEFINED 5,15 13000 0 0
MCAFEE INC COMMON 579064106 2 100 SH DEFINED 6 100 0 0
MCCLATCHY COMPANY CL A COMMON 579489105 6741 137996 SH DEFINED 1 137996 0 0
MCCLATCHY COMPANY CL A COMMON 579489105 672 13750 SH DEFINED 14,2 0 0 13750
MCCLATCHY COMPANY CL A COMMON 579489105 247 5055 SH DEFINED 6 5055 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 87 2556 SH DEFINED 1,15 2556 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 341 10063 SH DEFINED 15 10063 0 0
MCCORMICK & CO NON VTG SHRS COMMON 579780206 247 7300 SH DEFINED 6 5800 1500 0
MCDATA CORPORATION- CL A COMMON 580031201 6 1370 SH DEFINED 24 7 0 1363
MCDATA CORPORATION- CL A COMMON 580031201 2 387 SH DEFINED 6 387 0 0
MCDERMOTT INTL INC COMMON 580037109 56174 1031659 SH DEFINED 1 1031659 0 0
MCDERMOTT INTL INC COMMON 580037109 44 800 SH DEFINED 15 800 0 0
MCDERMOTT INTL INC COMMON 580037109 7003 128610 SH DEFINED 2 128610 0 0
MCDERMOTT INTL INC COMMON 580037109 1361 25000 SH DEFINED 23 25000 0 0
MCDERMOTT INTL INC COMMON 580037109 353 6489 SH DEFINED 9,2 6489 0 0
MCDONALD'S CORPORATION COMMON 580135101 16643 484380 SH DEFINED 1 484380 0 0
MCDONALD'S CORPORATION COMMON 580135101 832 24225 SH DEFINED 1,15 24225 0 0
MCDONALD'S CORPORATION COMMON 580135101 2338 68045 SH DEFINED 10 68045 0 0
MCDONALD'S CORPORATION COMMON 580135101 1150 33455 SH DEFINED 11,8 33455 0 0
MCDONALD'S CORPORATION COMMON 580135101 487 14174 SH DEFINED 14,2 0 0 14174
MCDONALD'S CORPORATION COMMON 580135101 161408 4697567 SH DEFINED 15 3827967 0 827600
MCDONALD'S CORPORATION COMMON 580135101 1680 48900 SH DEFINED 15,14 0 0 48900
MCDONALD'S CORPORATION COMMON 580135101 5326 155000 SH DEFINED 15,8 0 0 155000
MCDONALD'S CORPORATION COMMON 580135101 3895 113349 SH DEFINED 23 113349 0 0
MCDONALD'S CORPORATION COMMON 580135101 2353 68481 SH DEFINED 24 3300 0 65181
MCDONALD'S CORPORATION COMMON 580135101 6477 188500 SH DEFINED 5,15 188500 0 0
MCDONALD'S CORPORATION COMMON 580135101 1711 49802 SH DEFINED 6 49802 0 0
MCDONALD'S CORPORATION COMMON 580135101 3591 104500 SH DEFINED 7 104500 0 0
MCDONALD'S CORPORATION COMMON 580135101 6529 190031 SH DEFINED 8 190031 0 0
MCDONALD'S CORPORATION COMMON 580135101 206 6001 SH DEFINED 8,10 6001 0 0
MCDONALD'S CORPORATION COMMON 580135101 832 24210 SH DEFINED 8,13 24210 0 0
MCDONALD'S CORPORATION COMMON 580135101 2040 59373 SH DEFINED 9 59373 0 0
MCG CAPITAL CORP COMMON 58047P107 502 35589 SH DEFINED 1 35589 0 0
MCG CAPITAL CORP COMMON 58047P107 1954 138500 SH DEFINED 15 83800 0 54700
MCG CAPITAL CORP COMMON 58047P107 240 17000 SH DEFINED 5,15 17000 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 71838 1246761 SH DEFINED 1 1246761 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 408 7077 SH DEFINED 1,15 7077 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 980 17000 SH DEFINED 10 17000 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 480 8334 SH DEFINED 11,8 8334 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 912 15820 SH DEFINED 14,2 0 0 15820
MCGRAW-HILL COMPANIES INC COMMON 580645109 3060 53103 SH DEFINED 15 48603 0 4500
MCGRAW-HILL COMPANIES INC COMMON 580645109 651 11300 SH DEFINED 15,8 0 0 11300
MCGRAW-HILL COMPANIES INC COMMON 580645109 10162 176368 SH DEFINED 2 176368 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 124 2156 SH DEFINED 23 2156 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 1524 26444 SH DEFINED 24 660 0 25784
MCGRAW-HILL COMPANIES INC COMMON 580645109 150 2600 SH DEFINED 3,1 2600 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 30483 529033 SH DEFINED 4 529033 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 1017 17645 SH DEFINED 6 17645 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 2018 35020 SH DEFINED 8 35020 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 462 8016 SH DEFINED 8,13 8016 0 0
MCGRAW-HILL COMPANIES INC COMMON 580645109 1195 20741 SH DEFINED 9 20741 0 0
MCKESSON CORP COMMON 58155Q103 182589 3502563 SH DEFINED 1 3502563 0 0
MCKESSON CORP COMMON 58155Q103 334 6401 SH DEFINED 1,15 5901 0 0
MCKESSON CORP COMMON 58155Q103 471 9027 SH DEFINED 10 9027 0 0
MCKESSON CORP COMMON 58155Q103 230 4408 SH DEFINED 11,8 4408 0 0
MCKESSON CORP COMMON 58155Q103 204 3915 SH DEFINED 14,2 3915 0 0
MCKESSON CORP COMMON 58155Q103 23460 450024 SH DEFINED 15 362324 0 84100
MCKESSON CORP COMMON 58155Q103 156 3000 SH DEFINED 15,14 0 0 3000
MCKESSON CORP COMMON 58155Q103 1235 23700 SH DEFINED 15,8 0 0 23700
MCKESSON CORP COMMON 58155Q103 8665 166226 SH DEFINED 2 166226 0 0
MCKESSON CORP COMMON 58155Q103 747 14339 SH DEFINED 23 14339 0 0
MCKESSON CORP COMMON 58155Q103 478 9176 SH DEFINED 24 0 0 9176
MCKESSON CORP COMMON 58155Q103 1365 26188 SH DEFINED 3,1 26188 0 0
MCKESSON CORP COMMON 58155Q103 13738 263535 SH DEFINED 4 263535 0 0
MCKESSON CORP COMMON 58155Q103 975 18700 SH DEFINED 5,15 18700 0 0
MCKESSON CORP COMMON 58155Q103 22 419 SH DEFINED 6 419 0 0
MCKESSON CORP COMMON 58155Q103 1234 23679 SH DEFINED 8 23679 0 0
MCKESSON CORP COMMON 58155Q103 20 379 SH DEFINED 8,10 379 0 0
MCKESSON CORP COMMON 58155Q103 182 3488 SH DEFINED 8,13 3488 0 0
MCKESSON CORP COMMON 58155Q103 2178 41783 SH DEFINED 9 41783 0 0
MCKESSON CORP COMMON 58155Q103 682 13076 SH DEFINED 9,2 13076 0 0
MCMORAN EXPLORATION CO COMMON 582411104 116 6500 SH DEFINED 24 0 0 6500
MCMORAN EXP CO (MMR) CVT 6.0 0 CONVERT 582411AB0 250 185000 SH DEFINED 24 0 0 185000
MEADWESTVACO CORP COMMON 583334107 96 3498 SH DEFINED 1,15 3498 0 0
MEADWESTVACO CORP COMMON 583334107 406 14870 SH DEFINED 15 14870 0 0
MEADWESTVACO CORP COMMON 583334107 98 3600 SH DEFINED 15,8 0 0 3600
MEADWESTVACO CORP COMMON 583334107 112 4119 SH DEFINED 8 4119 0 0
MEDAREX INC COMMON 583916101 2557 193430 SH DEFINED 1 193430 0 0
MEDAREX INC COMMON 583916101 39 2973 SH DEFINED 11,2 0 0 2973
MEDAREX INC COMMON 583916101 176 13300 SH DEFINED 2 13300 0 0
MEDAREX INC COMMON 583916101 7 554 SH DEFINED 21,2 0 0 554
MEDAREX INC COMMON 583916101 417 31551 SH DEFINED 22,2 0 0 31551
MEDAREX INC COMMON 583916101 1058 80000 SH DEFINED 3 80000 0 0
MEDALLION FINL CORP COMMON 583928106 158 11675 SH DEFINED 1 11675 0 0
MEDCATH CORP COMMON 58404W109 273 14300 SH DEFINED 15 8700 0 5600
MEDCATH CORP COMMON 58404W109 33 1700 SH DEFINED 5,15 1700 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 95093 1661878 SH DEFINED 1 1661878 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 336 5867 SH DEFINED 1,15 5867 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1322 23101 SH DEFINED 15 23099 2 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 4010 70079 SH DEFINED 2 60479 0 9600
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 813 14200 SH DEFINED 20 14200 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 118 2055 SH DEFINED 21,2 0 0 2055
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 8051 140706 SH DEFINED 22,2 0 0 140706
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 1233 21542 SH DEFINED 24 6413 0 15129
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 405 7073 SH DEFINED 6 7073 0 0
MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 276 4825 SH DEFINED 8 4825 0 0
MEDICAL PROPERTIES TRUST INC COMMON 58463J304 2523 233600 SH DEFINED 9 233600 0 0
MEDICINES COMPANY COMMON 584688105 11595 563703 SH DEFINED 1 563703 0 0
MEDICINES COMPANY COMMON 584688105 488 23722 SH DEFINED 11,2 0 0 23722
MEDICINES COMPANY COMMON 584688105 695 33799 SH DEFINED 2 33799 0 0
MEDICINES COMPANY COMMON 584688105 103 5000 SH DEFINED 20 5000 0 0
MEDICINES COMPANY COMMON 584688105 28 1346 SH DEFINED 21,2 0 0 1346
MEDICINES COMPANY COMMON 584688105 1680 81650 SH DEFINED 22,2 0 0 81650
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 36531 1120590 SH DEFINED 1 1120590 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 2693 82600 SH DEFINED 15 72500 0 10100
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 4602 141165 SH DEFINED 2 141165 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 95 2900 SH DEFINED 20 2900 0 0
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 26 787 SH DEFINED 21,2 0 0 787
MEDICIS PHARMACEUTICAL CORP COMMON 584690309 1555 47703 SH DEFINED 22,2 0 0 47703
MEDIMMUNE INC COMMON 584699102 42474 1161121 SH DEFINED 1 1161121 0 0
MEDIMMUNE INC COMMON 584699102 180 4924 SH DEFINED 1,15 4924 0 0
MEDIMMUNE INC COMMON 584699102 1493 40826 SH DEFINED 11,2 0 0 40826
MEDIMMUNE INC COMMON 584699102 4711 128791 SH DEFINED 15 118991 0 9800
MEDIMMUNE INC COMMON 584699102 435 11900 SH DEFINED 15,8 0 0 11900
MEDIMMUNE INC COMMON 584699102 2669 72963 SH DEFINED 2 72963 0 0
MEDIMMUNE INC COMMON 584699102 702 19200 SH DEFINED 20 19200 0 0
MEDIMMUNE INC COMMON 584699102 86 2355 SH DEFINED 21,2 0 0 2355
MEDIMMUNE INC COMMON 584699102 6415 175376 SH DEFINED 22,2 0 0 175376
MEDIMMUNE INC COMMON 584699102 135 3700 SH DEFINED 24 0 0 3700
MEDIMMUNE INC COMMON 584699102 246 6727 SH DEFINED 6 6727 0 0
MEDIMMUNE INC COMMON 584699102 168 4599 SH DEFINED 8 4599 0 0
MEDIMMUNE INC COMMON 584699102 163 4460 SH DEFINED 9 4460 0 0
MEDIWARE INFORMATION SYSTEMS COMMON 584946107 36 3600 SH DEFINED 24 3600 0 0
MEDTRONIC INC COMMON 585055106 49603 977395 SH DEFINED 1 977395 0 0
MEDTRONIC INC COMMON 585055106 1181 23268 SH DEFINED 1,15 23268 0 0
MEDTRONIC INC COMMON 585055106 19322 380722 SH DEFINED 15 309996 0 69826
MEDTRONIC INC COMMON 585055106 3842 75700 SH DEFINED 15,8 0 0 75700
MEDTRONIC INC COMMON 585055106 1295 25508 SH DEFINED 2 25508 0 0
MEDTRONIC INC COMMON 585055106 492 9700 SH DEFINED 20 9700 0 0
MEDTRONIC INC COMMON 585055106 47 919 SH DEFINED 21,2 0 0 919
MEDTRONIC INC COMMON 585055106 2997 59045 SH DEFINED 22,2 0 0 59045
MEDTRONIC INC COMMON 585055106 84774 1670431 SH DEFINED 24 345430 0 1325001
MEDTRONIC INC COMMON 585055106 25006 492730 SH DEFINED 3 492730 0 0
MEDTRONIC INC COMMON 585055106 360 7100 SH DEFINED 5,15 7100 0 0
MEDTRONIC INC COMMON 585055106 29353 578381 SH DEFINED 6 578381 0 0
MEDTRONIC INC COMMON 585055106 1062 20928 SH DEFINED 8 20928 0 0
MEDTRONIC INC COMMON 585055106 9906 195201 SH DEFINED 9 195201 0 0
MEDTRONIC INC CVT(MDT) 1.25 09 CONVERT 585055AD8 2 2000 SH DEFINED 4 2000 0 0
MELLON FINANCIAL CORP COMMON 58551A108 284 7987 SH DEFINED 1,15 7987 0 0
MELLON FINANCIAL CORP COMMON 58551A108 1194 33543 SH DEFINED 15 33143 0 400
MELLON FINANCIAL CORP COMMON 58551A108 252 7090 SH DEFINED 24 890 0 6200
MELLON FINANCIAL CORP COMMON 58551A108 93710 2632300 SH DEFINED 3 2632300 0 0
MELLON FINANCIAL CORP COMMON 58551A108 869 24417 SH DEFINED 6 24417 0 0
MELLON FINANCIAL CORP COMMON 58551A108 282 7917 SH DEFINED 8 7917 0 0
MENS WEARHOUSE INC COMMON 587118100 4820 134100 SH DEFINED 15 117200 0 16900
MENTOR CORP COMMON 587188103 56498 1246923 SH DEFINED 1 1246923 0 0
MENTOR CORP COMMON 587188103 23 500 SH DEFINED 15 500 0 0
MENTOR CORP COMMON 587188103 9145 201832 SH DEFINED 2 201832 0 0
MENTOR CORP COMMON 587188103 600 13250 SH DEFINED 20 13250 0 0
MENTOR CORP COMMON 587188103 97 2140 SH DEFINED 21,2 0 0 2140
MENTOR CORP COMMON 587188103 5933 130933 SH DEFINED 22,2 0 0 130933
MENTOR CORP COMMON 587188103 3679 81200 SH DEFINED 3 81200 0 0
MERCANTILE BANKSHARES CORP COMMON 587405101 554 14400 SH DEFINED 6 14400 0 0
MERCK & CO INC COMMON 589331107 240726 6832978 SH DEFINED 1 6832978 0 0
MERCK & CO INC COMMON 589331107 1575 44712 SH DEFINED 1,15 42162 0 0
MERCK & CO INC COMMON 589331107 352 10000 SH DEFINED 10 10000 0 0
MERCK & CO INC COMMON 589331107 169 4797 SH DEFINED 11,8 4797 0 0
MERCK & CO INC COMMON 589331107 95469 2709873 SH DEFINED 15 2244769 0 445504
MERCK & CO INC COMMON 589331107 729 20700 SH DEFINED 15,14 0 0 20700
MERCK & CO INC COMMON 589331107 5454 154800 SH DEFINED 15,8 0 0 154800
MERCK & CO INC COMMON 589331107 840 23839 SH DEFINED 2 23839 0 0
MERCK & CO INC COMMON 589331107 206 5848 SH DEFINED 23 5848 0 0
MERCK & CO INC COMMON 589331107 7990 226790 SH DEFINED 24 57417 0 169373
MERCK & CO INC COMMON 589331107 3 82 SH DEFINED 4 82 0 0
MERCK & CO INC COMMON 589331107 3181 90300 SH DEFINED 5,15 90300 0 0
MERCK & CO INC COMMON 589331107 1974 56036 SH DEFINED 6 56036 0 0
MERCK & CO INC COMMON 589331107 282 8000 SH DEFINED 7 8000 0 0
MERCK & CO INC COMMON 589331107 2974 84406 SH DEFINED 8 84406 0 0
MERCK & CO INC COMMON 589331107 88 2485 SH DEFINED 8,10 2485 0 0
MERCK & CO INC COMMON 589331107 195 5549 SH DEFINED 8,13 5549 0 0
MERCK & CO INC COMMON 589331107 1615 45855 SH DEFINED 9 45855 0 0
MEREDITH CORP COMMON 589433101 45 807 SH DEFINED 1,15 807 0 0
MEREDITH CORP COMMON 589433101 188 3377 SH DEFINED 15 3377 0 0
MEREDITH CORP COMMON 589433101 100 1800 SH DEFINED 15,8 0 0 1800
MERIDIAN BIOSCIENCE INC COMMON 589584101 932 34527 SH DEFINED 1 34527 0 0
MERIDIAN BIOSCIENCE INC COMMON 589584101 920 34100 SH DEFINED 15 21050 0 13050
MERIDIAN BIOSCIENCE INC COMMON 589584101 113 4200 SH DEFINED 5,15 4200 0 0
MERISTAR HOSPITALITY CORP REIT COMMON 58984Y103 634 61100 SH DEFINED 15 61100 0 0
MERISTAR HOSPITALITY CORP REIT COMMON 58984Y103 4 398 SH DEFINED 24 0 0 398
MERISTAR HOSPITALITY CORP REIT COMMON 58984Y103 64 6125 SH DEFINED 6 1375 1675 3075
MERIDIAN GOLD INC COMMON 589975101 3202 108000 SH DEFINED 1 108000 0 0
MERIDIAN GOLD INC COMMON 589975101 184 6200 SH DEFINED 15 6200 0 0
MERIDIAN GOLD INC COMMON 589975101 400 13500 SH DEFINED 21,2 0 0 13500
MERIDIAN GOLD INC COMMON 589975101 30 1000 SH DEFINED 6 1000 0 0
MERGE TECHNOLOGIES INC COMMON 589981109 23921 1497898 SH DEFINED 1 1497898 0 0
MERGE TECHNOLOGIES INC COMMON 589981109 4057 254048 SH DEFINED 2 254048 0 0
MERGE TECHNOLOGIES INC COMMON 589981109 177 11100 SH DEFINED 20 11100 0 0
MERGE TECHNOLOGIES INC COMMON 589981109 36 2280 SH DEFINED 21,2 0 0 2280
MERGE TECHNOLOGIES INC COMMON 589981109 2347 146953 SH DEFINED 22,2 0 0 146953
MERRILL LYNCH & CO COMMON 590188108 594425 7547293 SH DEFINED 1 7547293 0 0
MERRILL LYNCH & CO COMMON 590188108 1512 19202 SH DEFINED 1,15 17702 0 0
MERRILL LYNCH & CO COMMON 590188108 295 3750 SH DEFINED 14,2 3750 0 0
MERRILL LYNCH & CO COMMON 590188108 42214 535983 SH DEFINED 15 456866 0 59047
MERRILL LYNCH & CO COMMON 590188108 47 600 SH DEFINED 15,14 0 0 600
MERRILL LYNCH & CO COMMON 590188108 4970 63100 SH DEFINED 15,8 0 0 63100
MERRILL LYNCH & CO COMMON 590188108 22881 290517 SH DEFINED 2 290517 0 0
MERRILL LYNCH & CO COMMON 590188108 161 2044 SH DEFINED 23 2044 0 0
MERRILL LYNCH & CO COMMON 590188108 53063 673725 SH DEFINED 24 105151 0 568574
MERRILL LYNCH & CO COMMON 590188108 8483 107710 SH DEFINED 3 107710 0 0
MERRILL LYNCH & CO COMMON 590188108 15 189 SH DEFINED 4 189 0 0
MERRILL LYNCH & CO COMMON 590188108 1120 14225 SH DEFINED 5,15 7900 0 6325
MERRILL LYNCH & CO COMMON 590188108 24537 311544 SH DEFINED 6 311544 0 0
MERRILL LYNCH & CO COMMON 590188108 1194 15165 SH DEFINED 8 15165 0 0
MERRILL LYNCH & CO COMMON 590188108 807 10252 SH DEFINED 9 10252 0 0
MERRILL LYNCH & CO COMMON 590188108 961 12201 SH DEFINED 9,2 12201 0 0
MERRILL LYNCH & CO CVT(MER) FL CONVERT 590188W46 31122 27025000 SH DEFINED 15 3925000 0 23100000
MESA AIR GROUP INC COMMON 590479101 594 51900 SH DEFINED 1 51900 0 0
MESA AIR GROUP INC COMMON 590479101 2594 226750 SH DEFINED 15 138050 0 88700
MESA AIR GROUP INC COMMON 590479101 326 28500 SH DEFINED 5,15 28500 0 0
MESA AIR GROUP INC COMMON 590479101 104 9100 SH DEFINED 6 2000 2500 4600
MESABI TRUST COMMON 590672101 1581 68838 SH DEFINED 1 68838 0 0
MESABI TRUST COMMON 590672101 184 8000 SH DEFINED 6 8000 0 0
METAL MANAGEMENT INC COMMON 591097209 3027 95650 SH DEFINED 15 60050 0 35600
METAL MANAGEMENT INC COMMON 591097209 779 24600 SH DEFINED 5,15 24600 0 0
METHANEX CORP COMMON 59151K108 98 4792 SH DEFINED 8 4792 0 0
METLIFE INC COMMON 59156R108 20060 414718 SH DEFINED 1 414718 0 0
METLIFE INC COMMON 59156R108 707 14611 SH DEFINED 1,15 14611 0 0
METLIFE INC COMMON 59156R108 14136 292238 SH DEFINED 15 258538 0 33100
METLIFE INC COMMON 59156R108 34 700 SH DEFINED 15,14 0 0 700
METLIFE INC COMMON 59156R108 2065 42700 SH DEFINED 15,8 0 0 42700
METLIFE INC COMMON 59156R108 2893 59820 SH DEFINED 2 59820 0 0
METLIFE INC COMMON 59156R108 481 9951 SH DEFINED 23 9951 0 0
METLIFE INC COMMON 59156R108 51 1052 SH DEFINED 24 0 0 1052
METLIFE INC COMMON 59156R108 71 1464 SH DEFINED 4 1464 0 0
METLIFE INC COMMON 59156R108 131 2700 SH DEFINED 5,15 2700 0 0
METLIFE INC COMMON 59156R108 447 9251 SH DEFINED 6 9251 0 0
METLIFE INC COMMON 59156R108 670 13859 SH DEFINED 8 13859 0 0
METLIFE INC COMMON 59156R108 4 90 SH DEFINED 8,10 90 0 0
METLIFE INC COMMON 59156R108 370 7648 SH DEFINED 9 7648 0 0
METLIFE INC COMMON 59156R108 72 1481 SH DEFINED 9,2 1481 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 67038 1110999 SH DEFINED 1 1110999 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 2720 45077 SH DEFINED 15 42177 0 2900
METTLER TOLEDO INTERNATIONAL COMMON 592688105 428 7100 SH DEFINED 15,8 0 0 7100
METTLER TOLEDO INTERNATIONAL COMMON 592688105 12688 210275 SH DEFINED 2 210275 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 43 709 SH DEFINED 24 0 0 709
METTLER TOLEDO INTERNATIONAL COMMON 592688105 184 3052 SH DEFINED 3,1 3052 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 40373 669094 SH DEFINED 4 669094 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 1509 25000 SH DEFINED 9 25000 0 0
METTLER TOLEDO INTERNATIONAL COMMON 592688105 344 5700 SH DEFINED 9,22 5700 0 0
MICHAELS STORES INC COMMON 594087108 55107 1466400 SH DEFINED 1 1466400 0 0
MICHAELS STORES INC COMMON 594087108 8644 230011 SH DEFINED 2 230011 0 0
MICHAELS STORES INC COMMON 594087108 128 3400 SH DEFINED 3,1 3400 0 0
MICREL INC COMMON 594793101 5843 394244 SH DEFINED 1 394244 0 0
MICREL INC COMMON 594793101 11082 747750 SH DEFINED 15 536550 0 211200
MICREL INC COMMON 594793101 9707 655000 SH DEFINED 3 655000 0 0
MICREL INC COMMON 594793101 1913 129100 SH DEFINED 5,15 129100 0 0
MICROS SYSTEMS INC COMMON 594901100 15049 326665 SH DEFINED 1 326665 0 0
MICROS SYSTEMS INC COMMON 594901100 6012 130494 SH DEFINED 2 130494 0 0
MICROSOFT CORP COMMON 594918104 474592 17441820 SH DEFINED 1 17441820 0 0
MICROSOFT CORP COMMON 594918104 4885 179520 SH DEFINED 1,15 171320 0 0
MICROSOFT CORP COMMON 594918104 2223 81700 SH DEFINED 10 81700 0 0
MICROSOFT CORP COMMON 594918104 1101 40458 SH DEFINED 11,8 40458 0 0
MICROSOFT CORP COMMON 594918104 21873 803841 SH DEFINED 12 38841 0 765000
MICROSOFT CORP COMMON 594918104 291 10700 SH DEFINED 12,14 10700 0 0
MICROSOFT CORP COMMON 594918104 167839 6168293 SH DEFINED 15 4944218 43343 1068322
MICROSOFT CORP COMMON 594918104 539 19800 SH DEFINED 15,14 0 0 19800
MICROSOFT CORP COMMON 594918104 14805 544100 SH DEFINED 15,8 0 0 544100
MICROSOFT CORP COMMON 594918104 19171 704539 SH DEFINED 2 704539 0 0
MICROSOFT CORP COMMON 594918104 2228 81900 SH DEFINED 20 81900 0 0
MICROSOFT CORP COMMON 594918104 264 9700 SH DEFINED 21 9700 0 0
MICROSOFT CORP COMMON 594918104 3911 143740 SH DEFINED 22,2 3401 0 133120
MICROSOFT CORP COMMON 594918104 2778 102098 SH DEFINED 23 102098 0 0
MICROSOFT CORP COMMON 594918104 82242 3022477 SH DEFINED 24 726785 0 2295692
MICROSOFT CORP COMMON 594918104 10999 404230 SH DEFINED 3 404230 0 0
MICROSOFT CORP COMMON 594918104 21020 772515 SH DEFINED 3,1 772515 0 0
MICROSOFT CORP COMMON 594918104 154 5650 SH DEFINED 4 5650 0 0
MICROSOFT CORP COMMON 594918104 5757 211595 SH DEFINED 5,15 187200 0 24395
MICROSOFT CORP COMMON 594918104 52174 1917462 SH DEFINED 6 1895462 0 22000
MICROSOFT CORP COMMON 594918104 298 10950 SH DEFINED 7 10950 0 0
MICROSOFT CORP COMMON 594918104 9690 356131 SH DEFINED 8 356131 0 0
MICROSOFT CORP COMMON 594918104 68 2484 SH DEFINED 8,10 2484 0 0
MICROSOFT CORP COMMON 594918104 914 33595 SH DEFINED 8,13 33595 0 0
MICROSOFT CORP COMMON 594918104 77278 2840066 SH DEFINED 9 2840066 0 0
MICROSOFT CORP COMMON 594918104 1948 71600 SH DEFINED 9,15 0 0 71600
MICROSOFT CORP COMMON 594918104 1508 55425 SH DEFINED 9,2 55425 0 0
MICROSTRATEGY INC COMMON 594972408 14520 137907 SH DEFINED 1 137907 0 0
MICROSTRATEGY INC COMMON 594972408 9381 89100 SH DEFINED 15 55200 0 33900
MICROSTRATEGY INC COMMON 594972408 7160 67998 SH DEFINED 2 67998 0 0
MICROSTRATEGY INC COMMON 594972408 1737 16500 SH DEFINED 5,15 16500 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 270574 7453826 SH DEFINED 1 7453826 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 5 150 SH DEFINED 15 150 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 19167 528017 SH DEFINED 2 509531 0 18486
MICROCHIP TECHNOLOGY INC COMMON 595017104 1452 40000 SH DEFINED 20 40000 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 2118 58346 SH DEFINED 22,2 0 0 58346
MICROCHIP TECHNOLOGY INC COMMON 595017104 47759 1315673 SH DEFINED 24 208330 0 1107343
MICROCHIP TECHNOLOGY INC COMMON 595017104 1705 46968 SH DEFINED 3,1 46968 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 10 269 SH DEFINED 4 269 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 42998 1184510 SH DEFINED 6 1184510 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 154 4254 SH DEFINED 8 4254 0 0
MICROCHIP TECHNOLOGY INC COMMON 595017104 984 27113 SH DEFINED 9,2 27113 0 0
MICRON TECHNOLOGY INC COMMON 595112103 285 19379 SH DEFINED 1,15 11929 0 0
MICRON TECHNOLOGY INC COMMON 595112103 6108 414938 SH DEFINED 15 369838 0 44600
MICRON TECHNOLOGY INC COMMON 595112103 464 31500 SH DEFINED 15,8 0 0 31500
MICRON TECHNOLOGY INC COMMON 595112103 22 1500 SH DEFINED 24 0 0 1500
MICRON TECHNOLOGY INC COMMON 595112103 10 680 SH DEFINED 4 680 0 0
MICRON TECHNOLOGY INC COMMON 595112103 47 3200 SH DEFINED 5,15 3200 0 0
MICRON TECHNOLOGY INC COMMON 595112103 150 10199 SH DEFINED 8 10199 0 0
MICROSEMI CORP COMMON 595137100 36957 1269572 SH DEFINED 1 1269572 0 0
MICROSEMI CORP COMMON 595137100 11294 387988 SH DEFINED 2 387988 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 4632 84600 SH DEFINED 1,15 84600 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 17389 317602 SH DEFINED 15 209215 3687 94900
MID-AMER APT CMNTYS INC COMMON 59522J103 3805 69500 SH DEFINED 5,15 69500 0 0
MID-AMER APT CMNTYS INC COMMON 59522J103 83 1525 SH DEFINED 6 325 425 775
MID-STATE BANCSHARES COMMON 595440108 2125 72200 SH DEFINED 15 46000 0 26200
MID-STATE BANCSHARES COMMON 595440108 668 22700 SH DEFINED 5,15 22700 0 0
MIDAS GROUP INC COMMON 595626102 5308 242701 SH DEFINED 1 242701 0 0
STANDARD AND POOR'S MIDCAP 400 COMMON 595635103 882 6091 SH DEFINED 24 1850 0 4241
STANDARD AND POOR'S MIDCAP 400 COMMON 595635103 2712 18734 SH DEFINED 6 18734 0 0
MIDDLEBY CORP COMMON 596278101 5259 62821 SH DEFINED 1 62821 0 0
MIDDLEBY CORP COMMON 596278101 4224 50450 SH DEFINED 15 31550 0 18900
MIDDLEBY CORP COMMON 596278101 804 9600 SH DEFINED 5,15 9600 0 0
MIDWEST BANC HOLDINGS INC COMMON 598251106 149 5751 SH DEFINED 24 0 0 5751
MILESTONE SCIENTIFIC WT COMMON 59935P126 1 3500 SH DEFINED 24 0 0 3500
MILLENNIUM PHARMACEUTICALS COMMON 599902103 5153 510687 SH DEFINED 1 510687 0 0
MILLENNIUM PHARMACEUTICALS COMMON 599902103 323 32049 SH DEFINED 2 32049 0 0
MILLENNIUM PHARMACEUTICALS COMMON 599902103 81 8000 SH DEFINED 20 8000 0 0
MILLENNIUM PHARMACEUTICALS COMMON 599902103 13 1330 SH DEFINED 21,2 0 0 1330
MILLENNIUM PHARMACEUTICALS COMMON 599902103 776 76947 SH DEFINED 22,2 0 0 76947
MILLENNIUM PHARMACEUTICALS COMMON 599902103 5 500 SH DEFINED 24 0 0 500
MILLENNIUM PHARMACEUTICALS COMMON 599902103 232 23000 SH DEFINED 6 23000 0 0
MILLENNIUM PHARMACEUTICALS COMMON 599902103 54 5307 SH DEFINED 8 5307 0 0
MILLEA HOLDINGS INC - ADR COMMON 60032R106 1196 12139 SH DEFINED 15 258 451 11430
MILLEA HOLDINGS INC - ADR COMMON 60032R106 1783 18100 SH DEFINED 2 18100 0 0
MILLEA HOLDINGS INC - ADR COMMON 60032R106 10 105 SH DEFINED 24 0 0 105
MILLEA HOLDINGS INC - ADR COMMON 60032R106 493 5000 SH DEFINED 9,2 5000 0 0
MILLER (HERMAN) INC COMMON 600544100 5832 180000 SH DEFINED 1 180000 0 0
MILLER (HERMAN) INC COMMON 600544100 648 19995 SH DEFINED 2 19995 0 0
MILLER (HERMAN) INC COMMON 600544100 6 177 SH DEFINED 4 177 0 0
MILLIPORE CORP COMMON 601073109 12260 167812 SH DEFINED 1 167812 0 0
MILLIPORE CORP COMMON 601073109 73 1003 SH DEFINED 1,15 1003 0 0
MILLIPORE CORP COMMON 601073109 289 3951 SH DEFINED 15 3951 0 0
MILLIPORE CORP COMMON 601073109 6432 88036 SH DEFINED 2 88036 0 0
MILLIPORE CORP COMMON 601073109 134577 1842000 SH DEFINED 3 1842000 0 0
MILLIPORE CORP COMMON 601073109 318 4350 SH DEFINED 6 3450 900 0
MILLS CORP COMMON 601148109 1170 41773 SH DEFINED 15 39600 0 2173
MINCO MINING & METALS CORP COMMON 60253L101 13 5000 SH DEFINED 6 5000 0 0
MINDSPEED TECHNOLOGIES INC COMMON 602682106 1 333 SH DEFINED 24 0 0 333
MIRANT CORP COMMON 60467R100 125 5000 SH DEFINED 6 5000 0 0
MIRANT CORP COMMON 60467R100 1633 65300 SH DEFINED 9 65300 0 0
MIRANT CORP COMMON 60467R100 1243 49700 SH DEFINED 9,22 49700 0 0
MISSION WEST PPTYS INC COMMON 605203108 1777 151200 SH DEFINED 1,15 151200 0 0
MISSION WEST PPTYS INC COMMON 605203108 18 1500 SH DEFINED 15 1500 0 0
MISSION WEST PPTYS INC COMMON 605203108 68 5800 SH DEFINED 5,15 5800 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 6 370 SH DEFINED 15 370 0 0
MITSUBISHI UFJ FINANCIAL ADR COMMON 606822104 100 6595 SH DEFINED 24 0 0 6595
MOBILE TELESYSTEMS SP ADR COMMON 607409109 4955 149700 SH DEFINED 1 149700 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 3293 99500 SH DEFINED 10,9 99500 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 366 11050 SH DEFINED 15 10800 0 250
MOBILE TELESYSTEMS SP ADR COMMON 607409109 11254 340000 SH DEFINED 21 340000 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 364 11000 SH DEFINED 9 11000 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 2383 72000 SH DEFINED 9,14 72000 0 0
MOBILE TELESYSTEMS SP ADR COMMON 607409109 861 26000 SH DEFINED 9,22 26000 0 0
MODINE MFG CO COMMON 607828100 669 22671 SH DEFINED 1 22671 0 0
MOHAWK INDS INC COMMON 608190104 201 2495 SH DEFINED 24 120 0 2375
MOHAWK INDS INC COMMON 608190104 526 6515 SH DEFINED 4 6515 0 0
MOHAWK INDS INC COMMON 608190104 10528 130428 SH DEFINED 6 130428 0 0
MOLDFLOW CORPORATION COMMON 608507109 115 7356 SH DEFINED 6 7356 0 0
MOLECULAR DEVICES CORP COMMON 60851C107 30 900 SH DEFINED 6 200 250 450
MOLEX INC COMMON 608554101 17027 512859 SH DEFINED 1 512859 0 0
MOLEX INC COMMON 608554101 91 2746 SH DEFINED 1,15 2746 0 0
MOLEX INC COMMON 608554101 359 10812 SH DEFINED 15 10812 0 0
MOLEX INC COMMON 608554101 276 8310 SH DEFINED 2 0 0 8310
MOLEX INC COMMON 608554101 2572 77467 SH DEFINED 24 2122 0 75345
MOLEX INC COMMON 608554101 33 1006 SH DEFINED 6 1006 0 0
MOLEX INC - CL A COMMON 608554200 11916 400930 SH DEFINED 1 400930 0 0
MOLEX INC - CL A COMMON 608554200 591 19900 SH DEFINED 1,3 19900 0 0
MOLEX INC - CL A COMMON 608554200 194 6529 SH DEFINED 2 0 0 6529
MOLEX INC - CL A COMMON 608554200 1697 57100 SH DEFINED 22,3 57100 0 0
MOLEX INC - CL A COMMON 608554200 846 28472 SH DEFINED 24 0 0 28472
MOLEX INC - CL A COMMON 608554200 330331 11114774 SH DEFINED 3 11114774 0 0
MOLEX INC - CL A COMMON 608554200 33 1108 SH DEFINED 6 1108 0 0
MOLINA HEALTHCARE INC COMMON 60855R100 386 11535 SH DEFINED 1 11535 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 174577 2544107 SH DEFINED 1 2544107 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 76 1106 SH DEFINED 1,15 1106 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 3171 46204 SH DEFINED 1,3 46204 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 253 3694 SH DEFINED 14,2 3694 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 1607 23423 SH DEFINED 15 23423 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 3472 50596 SH DEFINED 2 50596 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 137302 2000900 SH DEFINED 3 2000900 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 15828 230664 SH DEFINED 4 230664 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 22356 325800 SH DEFINED 9 325800 0 0
MOLSON COORS BREWING CO -B COMMON 60871R209 727 10600 SH DEFINED 9,22 10600 0 0
MONACO COACH CORP COMMON 60886R103 54 4000 SH DEFINED 24 0 0 4000
MONARCH CASINO & RESORT INC COMMON 609027107 1400 49300 SH DEFINED 1 49300 0 0
MONARCH CASINO & RESORT INC COMMON 609027107 3790 133500 SH DEFINED 15 80300 0 53200
MONARCH CASINO & RESORT INC COMMON 609027107 1087 38300 SH DEFINED 5,15 38300 0 0
MONEYGRAM INTERNATIONAL COMMON 60935Y109 2911 94769 SH DEFINED 1 94769 0 0
MONEYGRAM INTERNATIONAL COMMON 60935Y109 9 298 SH DEFINED 4 298 0 0
MONEYGRAM INTERNATIONAL COMMON 60935Y109 3 100 SH DEFINED 6 100 0 0
MONOGRAM BIOSCIENCES INC COMMON 60975U108 55 29960 SH DEFINED 6 29960 0 0
MONOGRAM BIOSCIENCES INC RTS COMMON 60975U116 19 29960 SH DEFINED 6 29960 0 0
MONRO MUFFLER BRAKE INC COMMON 610236101 67 1800 SH DEFINED 6 400 500 900
MONSANTO COMPANY COMMON 61166W101 52206 616000 SH DEFINED 1 616000 0 0
MONSANTO COMPANY COMMON 61166W101 440 5192 SH DEFINED 1,15 5192 0 0
MONSANTO COMPANY COMMON 61166W101 403 4761 SH DEFINED 10 4761 0 0
MONSANTO COMPANY COMMON 61166W101 30 349 SH DEFINED 11,8 349 0 0
MONSANTO COMPANY COMMON 61166W101 14410 170031 SH DEFINED 15 146181 0 23250
MONSANTO COMPANY COMMON 61166W101 1449 17100 SH DEFINED 15,8 0 0 17100
MONSANTO COMPANY COMMON 61166W101 7190 84843 SH DEFINED 2 84843 0 0
MONSANTO COMPANY COMMON 61166W101 50 591 SH DEFINED 23 591 0 0
MONSANTO COMPANY COMMON 61166W101 209 2462 SH DEFINED 24 200 0 2262
MONSANTO COMPANY COMMON 61166W101 449 5300 SH DEFINED 5,15 5300 0 0
MONSANTO COMPANY COMMON 61166W101 705 8315 SH DEFINED 6 8315 0 0
MONSANTO COMPANY COMMON 61166W101 1387 16362 SH DEFINED 8 16362 0 0
MONSANTO COMPANY COMMON 61166W101 694 8190 SH DEFINED 9 8190 0 0
MONSANTO COMPANY COMMON 61166W101 490 5787 SH DEFINED 9,2 5787 0 0
MONSTER WORLDWIDE INC COMMON 611742107 122 2437 SH DEFINED 1,15 2437 0 0
MONSTER WORLDWIDE INC COMMON 611742107 26049 522447 SH DEFINED 15 427847 0 91700
MONSTER WORLDWIDE INC COMMON 611742107 140 2800 SH DEFINED 15,14 0 0 2800
MONSTER WORLDWIDE INC COMMON 611742107 1261 25300 SH DEFINED 15,8 0 0 25300
MONSTER WORLDWIDE INC COMMON 611742107 738 14800 SH DEFINED 5,15 14800 0 0
MONSTER WORLDWIDE INC COMMON 611742107 100 2007 SH DEFINED 8 2007 0 0
MONSTER WORLDWIDE INC COMMON 611742107 13 254 SH DEFINED 8,10 254 0 0
MOODYS CORPORATION COMMON 615369105 66058 924401 SH DEFINED 1 924401 0 0
MOODYS CORPORATION COMMON 615369105 335 4689 SH DEFINED 1,15 4689 0 0
MOODYS CORPORATION COMMON 615369105 1612 22560 SH DEFINED 15 22560 0 0
MOODYS CORPORATION COMMON 615369105 307 4300 SH DEFINED 15,8 0 0 4300
MOODYS CORPORATION COMMON 615369105 9369 131111 SH DEFINED 2 131111 0 0
MOODYS CORPORATION COMMON 615369105 830 11614 SH DEFINED 22,2 3407 0 0
MOODYS CORPORATION COMMON 615369105 670 9370 SH DEFINED 24 3400 0 5970
MOODYS CORPORATION COMMON 615369105 15287 213928 SH DEFINED 3,1 213928 0 0
MOODYS CORPORATION COMMON 615369105 1954 27350 SH DEFINED 6 18350 0 9000
MOODYS CORPORATION COMMON 615369105 316 4427 SH DEFINED 8 4427 0 0
MOODYS CORPORATION COMMON 615369105 5896 82506 SH DEFINED 9,2 82506 0 0
MOOG INC CL A COMMON 615394202 596 16803 SH DEFINED 1 16803 0 0
MOOG INC CL A COMMON 615394202 32 900 SH DEFINED 6 200 250 450
MORGAN STANLEY COMMON 617446448 413801 6587087 SH DEFINED 1 6587087 0 0
MORGAN STANLEY COMMON 617446448 1429 22750 SH DEFINED 1,15 20700 0 0
MORGAN STANLEY COMMON 617446448 302 4800 SH DEFINED 14,2 4800 0 0
MORGAN STANLEY COMMON 617446448 24870 395892 SH DEFINED 15 297371 0 98421
MORGAN STANLEY COMMON 617446448 5057 80500 SH DEFINED 15,8 0 0 80500
MORGAN STANLEY COMMON 617446448 9132 145365 SH DEFINED 2 145365 0 0
MORGAN STANLEY COMMON 617446448 183 2916 SH DEFINED 23 2916 0 0
MORGAN STANLEY COMMON 617446448 2121 33761 SH DEFINED 24 12327 0 21434
MORGAN STANLEY COMMON 617446448 26072 415034 SH DEFINED 4 415034 0 0
MORGAN STANLEY COMMON 617446448 25 400 SH DEFINED 5,15 400 0 0
MORGAN STANLEY COMMON 617446448 1350 21485 SH DEFINED 6 21485 0 0
MORGAN STANLEY COMMON 617446448 1205 19188 SH DEFINED 8 19188 0 0
MORGAN STANLEY COMMON 617446448 14387 229016 SH DEFINED 9 229016 0 0
ORACLE CORP (MWD) CVT 0.0 12-3 CONVERT 617446GV5 18000 18725000 SH DEFINED 15 2475000 0 16250000
CLEAR CHANNEL CVT(MWD) 0.5 07- CONVERT 617446YE3 18406 19800000 SH DEFINED 15 2750000 0 17050000
CISCO SYSTEMS INC CVT(MS) 144A CONVERT 617446YV5 26610 25000000 SH DEFINED 15 3675000 0 21325000
MORGAN STANLEY ASIA PACIFIC CF COMMON 61744U106 34 2000 SH DEFINED 6 2000 0 0
MORGAN STANLEY MUNI PREM INC C COMMON 61745P429 37 4000 SH DEFINED 24 4000 0 0
MORGAN STANLEY MUNI INC OPP3 C COMMON 61745P437 97 10144 SH DEFINED 24 10144 0 0
MORGAN STANLEY MUNI INC OPP CE COMMON 61745P452 125 14042 SH DEFINED 24 0 0 14042
MORGAN STANLEY MUNI INC OPP CE COMMON 61745P452 125 14042 SH DEFINED 6 14042 0 0
MORGAN STANLEY CA INSD MUNI CF COMMON 61745P502 47 3300 SH DEFINED 24 3300 0 0
HOME DEPOT CVT(MWD) 2.15 10-30 CONVERT 61746SAX7 26972 28000000 SH DEFINED 15 4250000 0 23750000
MORGAN STANLEY CVT PFD 5.875 CONVERT 61746Y486 50 1200 SH DEFINED 24 0 0 1200
MORGAN STANLEY CVT PFD 5.875 CONVERT 61746Y486 2 50 SH DEFINED 4 50 0 0
MORTGAGEIT HOLDINGS INC COMMON 61915Q108 11 1000 SH DEFINED 24 0 0 1000
MOSAIC CO-THE COMMON 61945A107 5 321 SH DEFINED 24 0 0 321
MOTOROLA INC COMMON 620076109 124965 5454619 SH DEFINED 1 5454619 0 0
MOTOROLA INC COMMON 620076109 1283 55987 SH DEFINED 1,15 48187 0 0
MOTOROLA INC COMMON 620076109 1629 71100 SH DEFINED 10 71100 0 0
MOTOROLA INC COMMON 620076109 763 33300 SH DEFINED 11,8 33300 0 0
MOTOROLA INC COMMON 620076109 153202 6687117 SH DEFINED 15 5266217 0 1353000
MOTOROLA INC COMMON 620076109 1620 70700 SH DEFINED 15,14 0 0 70700
MOTOROLA INC COMMON 620076109 4312 188200 SH DEFINED 15,8 0 0 188200
MOTOROLA INC COMMON 620076109 11900 519403 SH DEFINED 2 519403 0 0
MOTOROLA INC COMMON 620076109 1902 83000 SH DEFINED 20 83000 0 0
MOTOROLA INC COMMON 620076109 4522 197396 SH DEFINED 22,2 815 0 194851
MOTOROLA INC COMMON 620076109 2466 107628 SH DEFINED 23 107628 0 0
MOTOROLA INC COMMON 620076109 1617 70572 SH DEFINED 24 1982 0 68590
MOTOROLA INC COMMON 620076109 3279 143146 SH DEFINED 3,1 143146 0 0
MOTOROLA INC COMMON 620076109 127 5543 SH DEFINED 4 5543 0 0
MOTOROLA INC COMMON 620076109 7322 319600 SH DEFINED 5,15 319600 0 0
MOTOROLA INC COMMON 620076109 644 28125 SH DEFINED 6 28125 0 0
MOTOROLA INC COMMON 620076109 424 18500 SH DEFINED 7 18500 0 0
MOTOROLA INC COMMON 620076109 5438 237367 SH DEFINED 8 237367 0 0
MOTOROLA INC COMMON 620076109 206 9006 SH DEFINED 8,10 9006 0 0
MOTOROLA INC COMMON 620076109 611 26679 SH DEFINED 8,13 26679 0 0
MOTOROLA INC COMMON 620076109 1389 60618 SH DEFINED 9 60618 0 0
MOTOROLA INC COMMON 620076109 768 33536 SH DEFINED 9,2 33536 0 0
MOVIE GALLERY INC COMMON 624581104 1235 408888 SH DEFINED 1 408888 0 0
MOVIE GALLERY INC COMMON 624581104 325 107631 SH DEFINED 2 107631 0 0
MOVIE GALLERY INC COMMON 624581104 41 13601 SH DEFINED 22,2 4098 0 0
MULTI-COLOR CORP COMMON 625383104 20 665 SH DEFINED 24 0 0 665
MULTI-FINELINE ELECTRONIX COMMON 62541B101 930 15900 SH DEFINED 15 10000 0 5900
MULTI-FINELINE ELECTRONIX COMMON 62541B101 105 1800 SH DEFINED 5,15 1800 0 0
MULTIMEDIA GAMES INC COMMON 625453105 71 4800 SH DEFINED 6 1025 1350 2425
MUNIHOLDINGS NJ INS FUND CF COMMON 625936109 15 967 SH DEFINED 24 0 0 967
MUNICIPAL ADVANTAGE FUND INC C COMMON 626189104 6 500 SH DEFINED 24 500 0 0
MUNICIPAL MORTGAGE & EQUITY COMMON 62624B101 13 500 SH DEFINED 24 0 0 500
MUNICIPAL MORTGAGE & EQUITY COMMON 62624B101 12 440 SH DEFINED 6 440 0 0
MUNIVEST FUND INC CF COMMON 626295109 163 17301 SH DEFINED 24 0 0 17301
MUNIYIELD QUALITY FUND II CF COMMON 62630T104 0 28 SH DEFINED 24 0 0 28
MURPHY OIL CORP COMMON 626717102 61129 1227000 SH DEFINED 1 1227000 0 0
MURPHY OIL CORP COMMON 626717102 159 3182 SH DEFINED 1,15 3182 0 0
MURPHY OIL CORP COMMON 626717102 12206 245000 SH DEFINED 14,2 0 0 245000
MURPHY OIL CORP COMMON 626717102 624 12530 SH DEFINED 15 12530 0 0
MURPHY OIL CORP COMMON 626717102 23 460 SH DEFINED 24 0 0 460
MURPHY OIL CORP COMMON 626717102 2235 44868 SH DEFINED 4 44868 0 0
MURPHY OIL CORP COMMON 626717102 20 400 SH DEFINED 6 400 0 0
MYLAN LABORATORIES COMMON 628530107 99 4213 SH DEFINED 1,15 4213 0 0
MYLAN LABORATORIES COMMON 628530107 388 16588 SH DEFINED 15 16588 0 0
MYLAN LABORATORIES COMMON 628530107 70 3013 SH DEFINED 24 1125 0 1888
MYLAN LABORATORIES COMMON 628530107 79 3375 SH DEFINED 6 3375 0 0
MYLAN LABORATORIES COMMON 628530107 12725 543800 SH DEFINED 9 543800 0 0
MYLAN LABORATORIES COMMON 628530107 796 34000 SH DEFINED 9,22 34000 0 0
MYRIAD GENETICS INC COMMON 62855J104 11416 437566 SH DEFINED 1 437566 0 0
MYRIAD GENETICS INC COMMON 62855J104 3256 124800 SH DEFINED 15 75600 0 49200
MYRIAD GENETICS INC COMMON 62855J104 4556 174620 SH DEFINED 2 174620 0 0
MYRIAD GENETICS INC COMMON 62855J104 26 1000 SH DEFINED 24 0 0 1000
MYRIAD GENETICS INC COMMON 62855J104 399 15300 SH DEFINED 5,15 15300 0 0
NBC CAPITAL CORP COMMON 628729105 410 17900 SH DEFINED 15 11000 0 6900
NBC CAPITAL CORP COMMON 628729105 142 6200 SH DEFINED 5,15 6200 0 0
N B T BANCORP INC COMMON 628778102 296 12746 SH DEFINED 1 12746 0 0
N B T BANCORP INC COMMON 628778102 26 1100 SH DEFINED 15 1100 0 0
N B T BANCORP INC COMMON 628778102 107 4600 SH DEFINED 5,15 4600 0 0
NCI BUILDING SYS INC COMMON 628852105 4672 78159 SH DEFINED 1 78159 0 0
NCR CORPORATION COMMON 62886E108 147 3508 SH DEFINED 1,15 3508 0 0
NCR CORPORATION COMMON 62886E108 577 13811 SH DEFINED 15 13811 0 0
NCR CORPORATION COMMON 62886E108 40 964 SH DEFINED 24 0 0 964
NCR CORPORATION COMMON 62886E108 704 16850 SH DEFINED 6 13350 3500 0
NCR CORPORATION COMMON 62886E108 183 4376 SH DEFINED 9 4376 0 0
NDS GROUP PLC ADR COMMON 628891103 8262 158800 SH DEFINED 1 158800 0 0
NS GROUP INC COMMON 628916108 5031 109300 SH DEFINED 15 66400 0 42900
NS GROUP INC COMMON 628916108 617 13400 SH DEFINED 5,15 13400 0 0
NS GROUP INC COMMON 628916108 38 825 SH DEFINED 6 175 225 425
NII HOLDINGS INC COMMON 62913F201 80337 1362340 SH DEFINED 1 1362340 0 0
NII HOLDINGS INC COMMON 62913F201 922 15628 SH DEFINED 2 0 0 15628
NII HOLDINGS INC COMMON 62913F201 2489 42200 SH DEFINED 20 42200 0 0
NII HOLDINGS INC COMMON 62913F201 7995 135577 SH DEFINED 22,2 0 0 135577
NII HOLDINGS INC COMMON 62913F201 2349 39841 SH DEFINED 3,1 39841 0 0
NL INDUSTRIES COMMON 629156407 462 43444 SH DEFINED 1 43444 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 9614 1125759 SH DEFINED 1 1125759 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 432 50616 SH DEFINED 11,2 0 0 50616
NPS PHARMACEUTICALS INC COMMON 62936P103 1946 227856 SH DEFINED 2 227856 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 53 6200 SH DEFINED 20 6200 0 0
NPS PHARMACEUTICALS INC COMMON 62936P103 16 1875 SH DEFINED 21,2 0 0 1875
NPS PHARMACEUTICALS INC COMMON 62936P103 1008 118016 SH DEFINED 22,2 0 0 118016
NRG ENERGY INC COMMON 629377508 12436 275000 SH DEFINED 1 275000 0 0
NRG ENERGY INC COMMON 629377508 638 14100 SH DEFINED 15 13500 0 600
NRG ENERGY INC COMMON 629377508 185 4100 SH DEFINED 15,8 0 0 4100
NRG ENERGY INC COMMON 629377508 73 1625 SH DEFINED 6 350 450 825
NRG ENERGY INC CVT PFD 5.75 CONVERT 629377870 239 1000 SH DEFINED 1 1000 0 0
NTL INC COMMON 62941W101 7663 263254 SH DEFINED 1 263254 0 0
NTL INC COMMON 62941W101 403 13857 SH DEFINED 14,2 0 0 13857
NTL INC COMMON 62941W101 532 18259 SH DEFINED 15 17222 0 1037
NTL INC COMMON 62941W101 239 8213 SH DEFINED 15,8 0 0 8213
NTL INC COMMON 62941W101 27 924 SH DEFINED 22,2 924 0 0
NVR INC COMMON 62944T105 665 900 SH DEFINED 1 900 0 0
NVR INC COMMON 62944T105 7 10 SH DEFINED 1,15 0 0 0
NVR INC COMMON 62944T105 48205 65235 SH DEFINED 15 52350 0 12440
NVR INC COMMON 62944T105 248 335 SH DEFINED 15,14 0 0 335
NVR INC COMMON 62944T105 1120 1515 SH DEFINED 15,8 0 0 1515
NVR INC COMMON 62944T105 1858 2515 SH DEFINED 5,15 2515 0 0
NVR INC COMMON 62944T105 276 374 SH DEFINED 8 374 0 0
NVR INC COMMON 62944T105 43 58 SH DEFINED 8,10 58 0 0
NVR INC COMMON 62944T105 273 370 SH DEFINED 9 370 0 0
NABORS INDUSTRIES CVT(NBR) 0.0 CONVERT 629568AL0 10271 9000000 SH DEFINED 15 1300000 0 7700000
NABORS INDUSTRIES CVT(NBR) 0.0 CONVERT 629568AL0 2 2000 SH DEFINED 4 2000 0 0
NALCO HOLDING CO COMMON 62985Q101 674 38054 SH DEFINED 24 4879 0 33175
NALCO HOLDING CO COMMON 62985Q101 21195 1197458 SH DEFINED 6 1197458 0 0
NARA BANCORP INC COMMON 63080P105 6547 373076 SH DEFINED 1 373076 0 0
NASDAQ 100 TR ETF COMMON 631100104 32954 785926 SH DEFINED 24 0 0 785926
NASDAQ 100 TR ETF COMMON 631100104 170 4050 SH DEFINED 6 4050 0 0
NASH FINCH CO COMMON 631158102 3615 120900 SH DEFINED 15 79100 0 41800
NASH FINCH CO COMMON 631158102 1495 50000 SH DEFINED 5,15 50000 0 0
NATIONAL AUSTRALIA BANK ADR COMMON 632525408 1426 10600 SH DEFINED 1,12 10600 0 0
NATIONAL AUSTRALIA BANK ADR COMMON 632525408 34799 258630 SH DEFINED 12 250270 0 8360
NATIONAL AUSTRALIA BANK ADR COMMON 632525408 60674 450939 SH DEFINED 15 365791 73112 12036
NATIONAL CITY CORP COMMON 635405103 368 10552 SH DEFINED 1,15 10552 0 0
NATIONAL CITY CORP COMMON 635405103 15766 451754 SH DEFINED 15 415754 0 36000
NATIONAL CITY CORP COMMON 635405103 2499 71600 SH DEFINED 15,8 0 0 71600
NATIONAL CITY CORP COMMON 635405103 338 9699 SH DEFINED 24 0 0 9699
NATIONAL CITY CORP COMMON 635405103 2448 70151 SH DEFINED 6 70151 0 0
NATIONAL CITY CORP COMMON 635405103 371 10637 SH DEFINED 8 10637 0 0
NATIONAL CITY CORP COMMON 635405103 222 6351 SH DEFINED 9 6351 0 0
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 30956 547696 SH DEFINED 1 547696 0 0
NATIONAL FINANCIAL PARTNERS COMMON 63607P208 445 7871 SH DEFINED 2 0 0 7871
NATIONAL FUEL GAS CO NJ COMMON 636180101 722 22060 SH DEFINED 15 20560 0 1500
NATIONAL FUEL GAS CO NJ COMMON 636180101 209 6400 SH DEFINED 15,8 0 0 6400
NATIONAL FUEL GAS CO NJ COMMON 636180101 65 2000 SH DEFINED 24 0 0 2000
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 1020 40150 SH DEFINED 15 26150 0 14000
NATIONAL HEALTH INVESTORS REIT COMMON 63633D104 483 19000 SH DEFINED 5,15 19000 0 0
NATIONAL INSTRS CORP COMMON 636518102 12953 397100 SH DEFINED 3 397100 0 0
NATIONAL INSTRS CORP COMMON 636518102 569 17455 SH DEFINED 6 17455 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 231820 3615404 SH DEFINED 1 3615404 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 216 3367 SH DEFINED 1,15 3367 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 11221 175000 SH DEFINED 14,2 0 0 175000
NATIONAL OILWELL VARCO INC COMMON 637071101 850 13258 SH DEFINED 15 13258 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 11358 177136 SH DEFINED 2 167336 0 9800
NATIONAL OILWELL VARCO INC COMMON 637071101 1425 22225 SH DEFINED 4 22225 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 198 3085 SH DEFINED 6 3085 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 99 1548 SH DEFINED 8 1548 0 0
NATIONAL OILWELL VARCO INC COMMON 637071101 689 10739 SH DEFINED 9,2 10739 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 27 1250 SH DEFINED 15 1250 0 0
NATIONAL PENN BANCSHARES INC COMMON 637138108 110 5156 SH DEFINED 5,15 5156 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 98029 3521174 SH DEFINED 1 3521174 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 252 9055 SH DEFINED 1,15 6505 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 793 28489 SH DEFINED 10 28489 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 394 14137 SH DEFINED 11,8 14137 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 13238 475510 SH DEFINED 15 372110 0 101100
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1398 50200 SH DEFINED 15,8 0 0 50200
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 3667 131732 SH DEFINED 2 108290 0 23442
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 960 34500 SH DEFINED 20 34500 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1632 58615 SH DEFINED 22,2 0 0 58615
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1029 36947 SH DEFINED 23 36947 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 68 2450 SH DEFINED 24 0 0 2450
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1241 44589 SH DEFINED 3,1 44589 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 288 10356 SH DEFINED 4 10356 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 504 18100 SH DEFINED 5,15 18100 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1914 68766 SH DEFINED 8 68766 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 312 11215 SH DEFINED 8,13 11215 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 757 27183 SH DEFINED 9 27183 0 0
NATIONAL SEMICONDUCTOR CORP COMMON 637640103 75 2681 SH DEFINED 9,2 2681 0 0
NATIONWIDE FINANCIAL SERVICES COMMON 638612101 5850 135986 SH DEFINED 1 135986 0 0
NATIONWIDE FINANCIAL SERVICES COMMON 638612101 91 2120 SH DEFINED 15 1920 0 200
NATIONWIDE FINANCIAL SERVICES COMMON 638612101 61 1420 SH DEFINED 24 0 0 1420
NATIONWIDE FINANCIAL SERVICES COMMON 638612101 3 80 SH DEFINED 6 80 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 35765 1663500 SH DEFINED 1,15 1663500 0 0
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 3055 142100 SH DEFINED 15 57700 0 84400
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 30 1400 SH DEFINED 24 0 0 1400
NATIONWIDE HEALTH PPTYS INC COMMON 638620104 338 15700 SH DEFINED 7 15700 0 0
NAVISTAR INTL CVT(NAV) 4.75 04 CONVERT 638902AM8 10 10000 SH DEFINED 24 0 0 10000
NAVIGATORS GROUP INC COMMON 638904102 64 1300 SH DEFINED 6 275 350 675
NATURAL RESOURCE PARTNERS LP COMMON 63900P103 233 4411 SH DEFINED 1 4411 0 0
NATURAL RESOURCE PARTNERS LP COMMON 63900P103 1100 20850 SH DEFINED 24 400 0 20450
NATURAL RESOURCE PARTNERS LP COMMON 63900P400 1742 34350 SH DEFINED 24 0 0 34350
NATUS MEDICAL INC COMMON 639050103 1825 89000 SH DEFINED 15 54300 0 34700
NATUS MEDICAL INC COMMON 639050103 310 15100 SH DEFINED 5,15 15100 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 680 24656 SH DEFINED 1 24656 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 33 1189 SH DEFINED 1,15 1189 0 0
NAVISTAR INTERNATIONAL COMMON 63934E108 234 8481 SH DEFINED 15 4681 0 3800
NAVISTAR INTERNATIONAL COMMON 63934E108 83 3000 SH DEFINED 24 0 0 3000
NAVTEQ CORP COMMON 63936L100 132 2609 SH DEFINED 1 2609 0 0
NAVTEQ CORP COMMON 63936L100 689 13600 SH DEFINED 6 3700 0 9900
NEENAH PAPER INC COMMON 640079109 42 1298 SH DEFINED 15 1200 8 90
NEENAH PAPER INC COMMON 640079109 8 244 SH DEFINED 24 0 0 244
NEENAH PAPER INC COMMON 640079109 75 2300 SH DEFINED 5,15 2300 0 0
NEENAH PAPER INC COMMON 640079109 1 40 SH DEFINED 6 40 0 0
NEKTAR THERAPEUTICS COMMON 640268108 10907 535175 SH DEFINED 1 535175 0 0
NEKTAR THERAPEUTICS COMMON 640268108 4378 214800 SH DEFINED 2 214800 0 0
NELNET INC- CL A COMMON 64031N108 423 10150 SH DEFINED 15 6350 0 3800
NELNET INC- CL A COMMON 64031N108 54 1300 SH DEFINED 5,15 1300 0 0
NELNET INC- CL A COMMON 64031N108 52 1250 SH DEFINED 6 275 350 625
NEOWARE INC COMMON 64065P102 90 3025 SH DEFINED 6 650 850 1525
NETBANK INC COMMON 640933107 2 300 SH DEFINED 6 300 0 0
NESS TECHNOLOGIES INC COMMON 64104X108 12317 978300 SH DEFINED 9 978300 0 0
NESS TECHNOLOGIES INC COMMON 64104X108 2513 199600 SH DEFINED 9,22 199600 0 0
NET 1 UEPS TECHNOLOGIES INC COMMON 64107N206 507 17900 SH DEFINED 1 17900 0 0
NETFLIX.COM INC COMMON 64110L106 759 26175 SH DEFINED 1 26175 0 0
NETFLIX.COM INC COMMON 64110L106 6331 218400 SH DEFINED 15 137700 0 80700
NETFLIX.COM INC COMMON 64110L106 3 100 SH DEFINED 24 0 0 100
NETFLIX.COM INC COMMON 64110L106 2180 75198 SH DEFINED 3,1 75198 0 0
NETFLIX.COM INC COMMON 64110L106 1580 54500 SH DEFINED 5,15 54500 0 0
NETFLIX.COM INC COMMON 64110L106 802 27668 SH DEFINED 9,2 27668 0 0
NETEASE.COM INC ADR COMMON 64110W102 7882 321200 SH DEFINED 1 321200 0 0
NETGEAR INC COMMON 64111Q104 11531 606594 SH DEFINED 1 606594 0 0
NETGEAR INC COMMON 64111Q104 5879 309282 SH DEFINED 2 309282 0 0
NETIQ CORP COMMON 64115P102 33 3000 SH DEFINED 24 3000 0 0
NETSCOUT SYSTEMS INC COMMON 64115T104 71018 7804129 SH DEFINED 6 7804129 0 0
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 7653 185700 SH DEFINED 15 115600 0 70100
NETLOGIC MICROSYSTEMS INC COMMON 64118B100 1871 45400 SH DEFINED 5,15 45400 0 0
NETWORK APPLIANCE INC COMMON 64120L104 77393 2148012 SH DEFINED 1 2148012 0 0
NETWORK APPLIANCE INC COMMON 64120L104 260 7212 SH DEFINED 1,15 7212 0 0
NETWORK APPLIANCE INC COMMON 64120L104 1023 28393 SH DEFINED 15 28393 0 0
NETWORK APPLIANCE INC COMMON 64120L104 4614 128054 SH DEFINED 2 118227 0 9827
NETWORK APPLIANCE INC COMMON 64120L104 1225 34000 SH DEFINED 20 34000 0 0
NETWORK APPLIANCE INC COMMON 64120L104 2043 56701 SH DEFINED 22,2 0 0 56701
NETWORK APPLIANCE INC COMMON 64120L104 30803 854917 SH DEFINED 24 121624 0 733293
NETWORK APPLIANCE INC COMMON 64120L104 1735 48152 SH DEFINED 3,1 48152 0 0
NETWORK APPLIANCE INC COMMON 64120L104 13648 378793 SH DEFINED 6 378793 0 0
NETWORK APPLIANCE INC COMMON 64120L104 218 6063 SH DEFINED 8 6063 0 0
NETWORK APPLIANCE INC COMMON 64120L104 227 6300 SH DEFINED 9,2 6300 0 0
NEUBERGER BERMAN INTMD MUNI CF COMMON 64124P101 28 2000 SH DEFINED 24 0 0 2000
NEUROMETRIX INC COMMON 641255104 833 21400 SH DEFINED 15 13100 0 8300
NEUROMETRIX INC COMMON 641255104 113 2900 SH DEFINED 5,15 2900 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 955 14800 SH DEFINED 1 14800 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 6686 103600 SH DEFINED 15 64100 0 39500
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 436 6754 SH DEFINED 2 6754 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1497 23200 SH DEFINED 5,15 23200 0 0
NEUROLOGIX INC COMMON 64125U406 0 20 SH DEFINED 24 0 0 20
NEUBERGER BERMAN REAL EST IN C COMMON 64126D106 13 533 SH DEFINED 24 0 0 533
NEUBERGER BERMAN REALTY INC CF COMMON 64126G109 3945 192800 SH DEFINED 1,15 192800 0 0
NEUBERGER BERMAN REALTY INC CF COMMON 64126G109 11 515 SH DEFINED 24 0 0 515
NEUSTAR INC- CLASS A COMMON 64126X201 13966 450519 SH DEFINED 1 450519 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 5107 164739 SH DEFINED 2 164739 0 0
NEUSTAR INC- CLASS A COMMON 64126X201 199 6420 SH DEFINED 24 300 0 6120
NEUSTAR INC- CLASS A COMMON 64126X201 8350 269350 SH DEFINED 6 269350 0 0
NEW CENTURY EQUITY HLDGS COMMON 64353J107 5 24000 SH DEFINED 6 24000 0 0
NEW JERSEY RES COMMON 646025106 2692 59481 SH DEFINED 1 59481 0 0
NEW PLAN EXCEL REALTY TRUST COMMON 648053106 18708 721200 SH DEFINED 1,15 721200 0 0
NEW PLAN EXCEL REALTY TRUST COMMON 648053106 5557 214221 SH DEFINED 15 127690 2431 84100
NEW PLAN EXCEL REALTY TRUST COMMON 648053106 13 500 SH DEFINED 6 500 0 0
NEW PLAN EXCEL REALTY TRUST COMMON 648053106 449 17300 SH DEFINED 7 17300 0 0
NEW YORK AND COMPANY COMMON 649295102 12598 843251 SH DEFINED 1 843251 0 0
NEW YORK AND COMPANY COMMON 649295102 4898 327847 SH DEFINED 2 327847 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 3587 204754 SH DEFINED 24 37583 0 167171
NEW YORK COMMUNITY BANCORP COMMON 649445103 34 1960 SH DEFINED 4 1960 0 0
NEW YORK COMMUNITY BANCORP COMMON 649445103 56 3195 SH DEFINED 8 3195 0 0
NEW YORK TIMES CO COMMON 650111107 71 2798 SH DEFINED 1,15 2798 0 0
NEW YORK TIMES CO COMMON 650111107 279 11017 SH DEFINED 15 11017 0 0
NEW YORK TIMES CO COMMON 650111107 5 178 SH DEFINED 4 178 0 0
NEW YORK TIMES CO COMMON 650111107 42 1667 SH DEFINED 6 1667 0 0
NEW YORK TIMES CO COMMON 650111107 81 3191 SH DEFINED 8 3191 0 0
NEWALLIANCE BANCSHARES INC COMMON 650203102 4160 288300 SH DEFINED 1 288300 0 0
NEWALLIANCE BANCSHARES INC COMMON 650203102 118 8200 SH DEFINED 2 8200 0 0
NEWALLIANCE BANCSHARES INC COMMON 650203102 8240 571000 SH DEFINED 3,1 571000 0 0
NEWALLIANCE BANCSHARES INC COMMON 650203102 151 10457 SH DEFINED 6 10457 0 0
NEWELL FINANCIAL TRUST I CVT P CONVERT 651195307 110 2575 SH DEFINED 24 1000 0 1575
NEWELL RUBBERMAID INC COMMON 651229106 175 6941 SH DEFINED 1,15 5291 0 0
NEWELL RUBBERMAID INC COMMON 651229106 6052 240270 SH DEFINED 15 202170 0 38100
NEWELL RUBBERMAID INC COMMON 651229106 942 37400 SH DEFINED 15,8 0 0 37400
NEWELL RUBBERMAID INC COMMON 651229106 4245 168509 SH DEFINED 24 1000 0 167509
NEWELL RUBBERMAID INC COMMON 651229106 504 20000 SH DEFINED 6 20000 0 0
NEWELL RUBBERMAID INC COMMON 651229106 148 5865 SH DEFINED 8 5865 0 0
NEWFIELD EXPL CO COMMON 651290108 30221 721271 SH DEFINED 1 721271 0 0
NEWFIELD EXPL CO COMMON 651290108 280 6680 SH DEFINED 15 6680 0 0
NEWFIELD EXPL CO COMMON 651290108 4727 112814 SH DEFINED 2 112814 0 0
NEWFIELD EXPL CO COMMON 651290108 3218 76800 SH DEFINED 24 76800 0 0
NEWFIELD EXPL CO COMMON 651290108 69 1646 SH DEFINED 3,1 1646 0 0
NEWFIELD EXPL CO COMMON 651290108 21465 512301 SH DEFINED 4 512301 0 0
NEWFIELD EXPL CO COMMON 651290108 24 580 SH DEFINED 6 580 0 0
NEWMARKET CORP COMMON 651587107 1749 36750 SH DEFINED 15 24150 0 12600
NEWMARKET CORP COMMON 651587107 704 14800 SH DEFINED 5,15 14800 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 9600 185000 SH DEFINED 1 185000 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 447 8612 SH DEFINED 1,15 8612 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 3857 74324 SH DEFINED 15 72724 0 1600
NEWMONT MINING CORP HLDG CO COMMON 651639106 809 15600 SH DEFINED 15,8 0 0 15600
NEWMONT MINING CORP HLDG CO COMMON 651639106 778 15000 SH DEFINED 21,2 0 0 15000
NEWMONT MINING CORP HLDG CO COMMON 651639106 311 6000 SH DEFINED 24 0 0 6000
NEWMONT MINING CORP HLDG CO COMMON 651639106 3 50 SH DEFINED 4 50 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 136 2613 SH DEFINED 6 2613 0 0
NEWMONT MINING CORP HLDG CO COMMON 651639106 403 7770 SH DEFINED 8 7770 0 0
NEWPARK RES INC COMMON 651718504 8 1000 SH DEFINED 15 1000 0 0
NEWS CORP CL A COMMON 65248E104 155618 9368927 SH DEFINED 1 9368927 0 0
NEWS CORP CL A COMMON 65248E104 769 46276 SH DEFINED 1,15 46276 0 0
NEWS CORP CL A COMMON 65248E104 3221 193948 SH DEFINED 14,2 0 0 193948
NEWS CORP CL A COMMON 65248E104 3415 205593 SH DEFINED 15 193793 0 11800
NEWS CORP CL A COMMON 65248E104 379 22800 SH DEFINED 15,8 0 0 22800
NEWS CORP CL A COMMON 65248E104 497 29900 SH DEFINED 2 29900 0 0
NEWS CORP CL A COMMON 65248E104 449 27037 SH DEFINED 24 0 0 27037
NEWS CORP CL A COMMON 65248E104 1 85 SH DEFINED 4 85 0 0
NEWS CORP CL A COMMON 65248E104 505 30429 SH DEFINED 8 30429 0 0
NEWS CORP CL B COMMON 65248E203 3 160 SH DEFINED 4 160 0 0
NEWS CORP CL B COMMON 65248E203 201 11425 SH DEFINED 8 11425 0 0
NEWS CORP CL B COMMON 65248E203 201 11421 SH DEFINED 9 11421 0 0
NEXTEL COMM (NXTL) CVT 5.25 01 CONVERT 65332VAY9 26500 26500000 SH DEFINED 15 3850000 0 22650000
NEXTEST SYSTEMS CORP COMMON 653339101 3421 210000 SH DEFINED 1 210000 0 0
NEXTEL PARTNERS INC COMMON 65333F107 133 4700 SH DEFINED 15 4700 0 0
NEXTEL PARTNERS INC COMMON 65333F107 139 4900 SH DEFINED 15,8 0 0 4900
NEXEN INC COMMON 65334H102 30272 550000 SH DEFINED 1 550000 0 0
NEXEN INC COMMON 65334H102 8758 158800 SH DEFINED 1,3 158800 0 0
NEXEN INC COMMON 65334H102 7155 130000 SH DEFINED 14,2 0 0 130000
NEXEN INC COMMON 65334H102 1828 33151 SH DEFINED 2 33151 0 0
NEXEN INC COMMON 65334H102 882 16000 SH DEFINED 23 16000 0 0
NEXEN INC COMMON 65334H102 8 150 SH DEFINED 24 0 0 150
NEXEN INC COMMON 65334H102 64835 1175600 SH DEFINED 3 1175600 0 0
NEXEN INC COMMON 65334H102 36013 653000 SH DEFINED 3,1 653000 0 0
NEXEN INC COMMON 65334H102 265 4796 SH DEFINED 8 4796 0 0
NFJ DVD INTEREST & PR STRAT CE COMMON 65337H109 23 1000 SH DEFINED 24 0 0 1000
NICE SYS LTD ADR COMMON 653656108 31745 622930 SH DEFINED 1 622930 0 0
NICE SYS LTD ADR COMMON 653656108 186 3650 SH DEFINED 15 3650 0 0
NICE SYS LTD ADR COMMON 653656108 3853 75608 SH DEFINED 2 75608 0 0
NICE SYS LTD ADR COMMON 653656108 2934 57582 SH DEFINED 22,2 0 0 57582
NICE SYS LTD ADR COMMON 653656108 2548 50000 SH DEFINED 3 50000 0 0
NICE SYS LTD ADR COMMON 653656108 1606 31522 SH DEFINED 3,1 31522 0 0
NICE SYS LTD ADR COMMON 653656108 76 1500 SH DEFINED 6 325 425 750
NICE SYS LTD ADR COMMON 653656108 306 6000 SH DEFINED 9 0 0 6000
NICE SYS LTD ADR COMMON 653656108 795 15600 SH DEFINED 9,22 15600 0 0
NICOR INC COMMON 654086107 34 851 SH DEFINED 1,15 851 0 0
NICOR INC COMMON 654086107 14691 371353 SH DEFINED 15 276753 0 94600
NICOR INC COMMON 654086107 1195 30200 SH DEFINED 15,8 0 0 30200
NICOR INC COMMON 654086107 7 180 SH DEFINED 24 0 0 180
NICOR INC COMMON 654086107 4011 101400 SH DEFINED 5,15 101400 0 0
NICOR INC COMMON 654086107 88 2225 SH DEFINED 6 1025 425 775
NIDEC CORPORATION ADR COMMON 654090109 5532 270533 SH DEFINED 4 270533 0 0
NIKE INC COMMON 654106103 24391 286617 SH DEFINED 1 286617 0 0
NIKE INC COMMON 654106103 315 3698 SH DEFINED 1,15 3648 0 0
NIKE INC COMMON 654106103 613 7200 SH DEFINED 14,2 0 0 7200
NIKE INC COMMON 654106103 2771 32562 SH DEFINED 15 27062 0 5500
NIKE INC COMMON 654106103 1030 12100 SH DEFINED 15,8 0 0 12100
NIKE INC COMMON 654106103 443 5210 SH DEFINED 24 1615 0 3595
NIKE INC COMMON 654106103 6627 77870 SH DEFINED 6 77870 0 0
NIKE INC COMMON 654106103 276 3245 SH DEFINED 8 3245 0 0
NIKE INC COMMON 654106103 230 2700 SH DEFINED 9 2700 0 0
NIGHTHAWK RADIOLOGY HOLDINGS COMMON 65411N105 2467 103271 SH DEFINED 1 103271 0 0
99 CENTS ONLY STORES COMMON 65440K106 27523 2029709 SH DEFINED 1 2029709 0 0
99 CENTS ONLY STORES COMMON 65440K106 1641 121000 SH DEFINED 15 106100 0 14900
99 CENTS ONLY STORES COMMON 65440K106 5224 385227 SH DEFINED 2 385227 0 0
99 CENTS ONLY STORES COMMON 65440K106 68 5000 SH DEFINED 24 0 0 5000
99 CENTS ONLY STORES COMMON 65440K106 81 6000 SH DEFINED 3,1 6000 0 0
NTT ADR COMMON 654624105 530 24585 SH DEFINED 1,12 24585 0 0
NTT ADR COMMON 654624105 17328 804080 SH DEFINED 12 766625 0 37455
NTT ADR COMMON 654624105 41187 1911243 SH DEFINED 15 1548564 310452 52227
NISOURCE INC COMMON 65473P105 106 5255 SH DEFINED 1,15 5255 0 0
NISOURCE INC COMMON 65473P105 14748 729400 SH DEFINED 12 42900 0 686500
NISOURCE INC COMMON 65473P105 245 12100 SH DEFINED 12,14 12100 0 0
NISOURCE INC COMMON 65473P105 17618 871299 SH DEFINED 15 630890 44369 106990
NISOURCE INC COMMON 65473P105 293 14500 SH DEFINED 15,8 0 0 14500
NISOURCE INC COMMON 65473P105 212 10500 SH DEFINED 21 10500 0 0
NISOURCE INC COMMON 65473P105 49 2429 SH DEFINED 24 800 0 1629
NISOURCE INC COMMON 65473P105 536 26500 SH DEFINED 5,15 0 0 26500
NISOURCE INC COMMON 65473P105 116 5756 SH DEFINED 8 5756 0 0
NISOURCE INC COMMON 65473P105 1646 81400 SH DEFINED 9,15 0 0 81400
NISSAN MOTORS ADR COMMON 654744408 64 2675 SH DEFINED 24 0 0 2675
NISSAN MOTORS ADR COMMON 654744408 2364 99392 SH DEFINED 4 99392 0 0
NOKIA OYJ ADR COMMON 654902204 425059 20514426 SH DEFINED 1 20514426 0 0
NOKIA OYJ ADR COMMON 654902204 18505 893105 SH DEFINED 12 838090 0 55015
NOKIA OYJ ADR COMMON 654902204 110402 5328298 SH DEFINED 15 4368905 838699 120694
NOKIA OYJ ADR COMMON 654902204 18476 891717 SH DEFINED 2 891717 0 0
NOKIA OYJ ADR COMMON 654902204 207 10000 SH DEFINED 20 10000 0 0
NOKIA OYJ ADR COMMON 654902204 5477 264354 SH DEFINED 22,2 0 0 264354
NOKIA OYJ ADR COMMON 654902204 667 32196 SH DEFINED 24 0 0 32196
NOKIA OYJ ADR COMMON 654902204 2620 126466 SH DEFINED 3,1 126466 0 0
NOKIA OYJ ADR COMMON 654902204 55 2634 SH DEFINED 4 2634 0 0
NOKIA OYJ ADR COMMON 654902204 301 14510 SH DEFINED 5,15 0 0 14510
NOKIA OYJ ADR COMMON 654902204 240 11566 SH DEFINED 6 11566 0 0
NOKIA OYJ ADR COMMON 654902204 962 46430 SH DEFINED 9,2 46430 0 0
NOBLE ENERGY INC COMMON 655044105 251 5722 SH DEFINED 24 0 0 5722
NOMURA HOLDINGS INC ADR COMMON 65535H208 17041 768650 SH DEFINED 12 731200 0 37450
NOMURA HOLDINGS INC ADR COMMON 65535H208 79583 3589669 SH DEFINED 15 2975496 614173 0
NOMURA HOLDINGS INC ADR COMMON 65535H208 73 3315 SH DEFINED 24 0 0 3315
FALCONBRIDGE LTD COMMON 655422103 5 143 SH DEFINED 8 143 0 0
NORDSON CORP COMMON 655663102 2990 59969 SH DEFINED 1 59969 0 0
NORDSON CORP COMMON 655663102 1421 28500 SH DEFINED 15 18200 0 10300
NORDSON CORP COMMON 655663102 95 1900 SH DEFINED 15,8 0 0 1900
NORDSON CORP COMMON 655663102 384 7700 SH DEFINED 5,15 7700 0 0
NORDSTROM INC COMMON 655664100 146664 3743343 SH DEFINED 1 3743343 0 0
NORDSTROM INC COMMON 655664100 171 4363 SH DEFINED 1,15 4213 0 0
NORDSTROM INC COMMON 655664100 2585 65988 SH DEFINED 15 54088 0 11900
NORDSTROM INC COMMON 655664100 968 24700 SH DEFINED 15,8 0 0 24700
NORDSTROM INC COMMON 655664100 16060 409898 SH DEFINED 2 402103 0 7795
NORDSTROM INC COMMON 655664100 131 3342 SH DEFINED 22,2 1038 0 0
NORDSTROM INC COMMON 655664100 337 8595 SH DEFINED 24 305 0 8290
NORDSTROM INC COMMON 655664100 8393 214219 SH DEFINED 3,1 214219 0 0
NORDSTROM INC COMMON 655664100 120 3059 SH DEFINED 4 3059 0 0
NORDSTROM INC COMMON 655664100 10801 275683 SH DEFINED 6 275683 0 0
NORDSTROM INC COMMON 655664100 3875 98914 SH DEFINED 9,2 98914 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 20897 386478 SH DEFINED 1 386478 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 430 7946 SH DEFINED 1,15 7946 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 20626 381462 SH DEFINED 15 289462 0 87800
NORFOLK SOUTHERN CORP COMMON 655844108 270 5000 SH DEFINED 15,14 0 0 5000
NORFOLK SOUTHERN CORP COMMON 655844108 1368 25300 SH DEFINED 15,8 0 0 25300
NORFOLK SOUTHERN CORP COMMON 655844108 1460 27000 SH DEFINED 23 27000 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 272 5025 SH DEFINED 24 0 0 5025
NORFOLK SOUTHERN CORP COMMON 655844108 962 17800 SH DEFINED 5,15 17800 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 510 9427 SH DEFINED 6 8427 1000 0
NORFOLK SOUTHERN CORP COMMON 655844108 683 12632 SH DEFINED 8 12632 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 33 613 SH DEFINED 8,10 613 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 552 10200 SH DEFINED 9 10200 0 0
NORTEL NETWORKS CORPORATION COMMON 656568102 13292 4358102 SH DEFINED 1 4358102 0 0
NORTEL NETWORKS CORPORATION COMMON 656568102 2543 833686 SH DEFINED 22,2 0 0 833686
NORTEL NETWORKS CORPORATION COMMON 656568102 1135 372000 SH DEFINED 23 372000 0 0
NORTEL NETWORKS CORPORATION COMMON 656568102 35 11400 SH DEFINED 24 0 0 11400
NORTEL NETWORKS CORPORATION COMMON 656568102 850 278827 SH DEFINED 3,1 278827 0 0
NORTEL NETWORKS CORPORATION COMMON 656568102 106 34804 SH DEFINED 6 34804 0 0
NORTEL NETWORKS CORP COMMON 656568102 246 80425 SH DEFINED 8 80425 0 0
NORTEL NETWORKS CORP COMMON 656568102 149 48700 SH DEFINED 9 48700 0 0
NORTH AMERICAN GALVANIZING COMMON 65686Y109 8 2600 SH DEFINED 6 2600 0 0
NORTH EUROPEAN OIL RTY TRUST COMMON 659310106 18 600 SH DEFINED 24 600 0 0
NORTH FORK BANCORPORATION COMMON 659424105 43498 1508782 SH DEFINED 1 1508782 0 0
NORTH FORK BANCORPORATION COMMON 659424105 264 9169 SH DEFINED 1,15 9169 0 0
NORTH FORK BANCORPORATION COMMON 659424105 4531 157150 SH DEFINED 1,3 157150 0 0
NORTH FORK BANCORPORATION COMMON 659424105 1041 36113 SH DEFINED 15 36113 0 0
NORTH FORK BANCORPORATION COMMON 659424105 1365 47350 SH DEFINED 2 47350 0 0
NORTH FORK BANCORPORATION COMMON 659424105 43 1500 SH DEFINED 24 1500 0 0
NORTH FORK BANCORPORATION COMMON 659424105 186223 6459350 SH DEFINED 3 6459350 0 0
NORTH FORK BANCORPORATION COMMON 659424105 630 21839 SH DEFINED 4 21839 0 0
NORTH FORK BANCORPORATION COMMON 659424105 88 3063 SH DEFINED 6 3063 0 0
NORTH FORK BANCORPORATION COMMON 659424105 268 9292 SH DEFINED 8 9292 0 0
NORTH FORK BANCORPORATION COMMON 659424105 205 7110 SH DEFINED 9 7110 0 0
NORTH PITTSBURGH SYSTEMS COMMON 661562108 733 31400 SH DEFINED 15 19900 0 11500
NORTH PITTSBURGH SYSTEMS COMMON 661562108 198 8500 SH DEFINED 5,15 8500 0 0
NORTHEAST UTILS COMMON 664397106 11 568 SH DEFINED 24 0 0 568
NORTHEAST UTILS COMMON 664397106 338 17325 SH DEFINED 6 13825 3500 0
NISSIN CO LTD COMMON 6646958 2104 1919800 SH DEFINED 1 1919800 0 0
NISSIN CO LTD COMMON 6646958 1072 978000 SH DEFINED 2 978000 0 0
NISSIN CO LTD COMMON 6646958 125 114400 SH DEFINED 22,2 34400 0 0
NORTHERN ORION RESOURCES INC COMMON 665575106 101 22300 SH DEFINED 2 22300 0 0
NORTHERN ORION RESOURCES INC COMMON 665575106 7665 1699000 SH DEFINED 3,1 1699000 0 0
NORTHERN TRUST CORP COMMON 665859104 187 3570 SH DEFINED 1,15 3570 0 0
NORTHERN TRUST CORP COMMON 665859104 880 16757 SH DEFINED 15 16757 0 0
NORTHERN TRUST CORP COMMON 665859104 121 2300 SH DEFINED 15,8 0 0 2300
NORTHERN TRUST CORP COMMON 665859104 390 7435 SH DEFINED 24 300 0 7135
NORTHERN TRUST CORP COMMON 665859104 942 17950 SH DEFINED 6 17950 0 0
NORTHERN TRUST CORP COMMON 665859104 180 3427 SH DEFINED 8 3427 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 138869 2033519 SH DEFINED 1 2033519 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 462 6760 SH DEFINED 1,15 6760 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 16929 247900 SH DEFINED 12 12900 0 235000
NORTHROP GRUMMAN CORP COMMON 666807102 243 3555 SH DEFINED 12,14 3555 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 30157 441605 SH DEFINED 15 339829 15486 50330
NORTHROP GRUMMAN CORP COMMON 666807102 321 4700 SH DEFINED 15,8 0 0 4700
NORTHROP GRUMMAN CORP COMMON 666807102 5385 78852 SH DEFINED 2 78852 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 219 3200 SH DEFINED 21 3200 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 164 2396 SH DEFINED 23 2396 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 81 1188 SH DEFINED 24 0 0 1188
NORTHROP GRUMMAN CORP COMMON 666807102 2 33 SH DEFINED 4 33 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 785 11500 SH DEFINED 5,15 0 0 11500
NORTHROP GRUMMAN CORP COMMON 666807102 153 2244 SH DEFINED 6 2244 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 374 5477 SH DEFINED 8 5477 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 453 6638 SH DEFINED 9 6638 0 0
NORTHROP GRUMMAN CORP COMMON 666807102 1707 25000 SH DEFINED 9,15 0 0 25000
NORTHROP GRUMMAN CORP COMMON 666807102 143 2100 SH DEFINED 9,2 2100 0 0
NORTHSTAR REALTY FINANCE COR COMMON 66704R100 45 4100 SH DEFINED 15 4100 0 0
NORTHSTAR REALTY FINANCE COR COMMON 66704R100 171 15600 SH DEFINED 5,15 15600 0 0
NORTHWEST BANCORP INC COMMON 667328108 6618 267300 SH DEFINED 1,3 267300 0 0
NORTHWEST BANCORP INC COMMON 667328108 3258 131600 SH DEFINED 3 131600 0 0
NORTHWEST BANCORP INC COMMON 667328108 58 2350 SH DEFINED 6 500 675 1175
NOVA CHEMICALS CORP COMMON 66977W109 3 99 SH DEFINED 24 0 0 99
NOVARTIS ADR COMMON 66987V109 173231 3124659 SH DEFINED 1 3124659 0 0
NOVARTIS ADR COMMON 66987V109 3881 70000 SH DEFINED 1,12 70000 0 0
NOVARTIS ADR COMMON 66987V109 1077 19427 SH DEFINED 11,2 0 0 19427
NOVARTIS ADR COMMON 66987V109 23550 424790 SH DEFINED 12 389480 0 35310
NOVARTIS ADR COMMON 66987V109 111231 2006335 SH DEFINED 15 1647565 315641 43129
NOVARTIS ADR COMMON 66987V109 13325 240354 SH DEFINED 2 240354 0 0
NOVARTIS ADR COMMON 66987V109 505 9100 SH DEFINED 20 9100 0 0
NOVARTIS ADR COMMON 66987V109 174 3130 SH DEFINED 21,2 0 0 3130
NOVARTIS ADR COMMON 66987V109 2167 39096 SH DEFINED 22,2 0 0 39096
NOVARTIS ADR COMMON 66987V109 17318 312380 SH DEFINED 24 75179 0 237201
NOVARTIS ADR COMMON 66987V109 17896 322800 SH DEFINED 3 322800 0 0
NOVARTIS ADR COMMON 66987V109 2 30 SH DEFINED 4 30 0 0
NOVARTIS ADR COMMON 66987V109 296 5340 SH DEFINED 5,15 0 0 5340
NOVARTIS ADR COMMON 66987V109 20019 361089 SH DEFINED 6 361089 0 0
NOVATEL INC COMMON 669954109 66 1800 SH DEFINED 24 0 0 1800
NOVELL INC COMMON 670006105 58 7507 SH DEFINED 1,15 7507 0 0
NOVELL INC COMMON 670006105 227 29552 SH DEFINED 15 29552 0 0
NOVELL INC (NOVL) CVT 0.5 07-1 CONVERT 670006AC9 3 3000 SH DEFINED 4 3000 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 113707 4737794 SH DEFINED 1 4737794 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 62 2571 SH DEFINED 1,15 2571 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 212 8817 SH DEFINED 14,2 8817 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 243 10121 SH DEFINED 15 10121 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 3065 127697 SH DEFINED 2 127697 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 15 625 SH DEFINED 24 0 0 625
NOVELLUS SYSTEMS INC COMMON 670008101 73 3053 SH DEFINED 8 3053 0 0
NOVELLUS SYSTEMS INC COMMON 670008101 202 8431 SH DEFINED 9 8431 0 0
NOVEN PHARMACEUTICALS INC COMMON 670009109 973 54000 SH DEFINED 1 54000 0 0
NOVEN PHARMACEUTICALS INC COMMON 670009109 738 41001 SH DEFINED 11,2 0 0 41001
NOVELIS INC COMMON 67000X106 8 400 SH DEFINED 24 0 0 400
NOVELIS INC COMMON 67000X106 4 200 SH DEFINED 6 200 0 0
NOVELIS INC COMMON 67000X106 27 1324 SH DEFINED 8 1324 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 2484 40000 SH DEFINED 1 40000 0 0
NOVO-NORDISK A-S ADR COMMON 670100205 35 557 SH DEFINED 21,2 0 0 557
NU SKIN ENTERPRISES INC COMMON 67018T105 557 31763 SH DEFINED 1 31763 0 0
NSTAR COMMON 67019E107 114 4000 SH DEFINED 15 3400 0 600
NSTAR COMMON 67019E107 103 3600 SH DEFINED 15,8 0 0 3600
NSTAR COMMON 67019E107 8 296 SH DEFINED 24 296 0 0
NSTAR COMMON 67019E107 488 17040 SH DEFINED 6 17040 0 0
NTELOS HOLDINGS CORP COMMON 67020Q107 5834 416412 SH DEFINED 1 416412 0 0
NUANCE COMMUNICATIONS INC COMMON 67020Y100 258 21851 SH DEFINED 24 0 0 21851
NUCOR CORP COMMON 670346105 14786 141100 SH DEFINED 1 141100 0 0
NUCOR CORP COMMON 670346105 429 4095 SH DEFINED 1,15 2995 0 0
NUCOR CORP COMMON 670346105 191214 1824734 SH DEFINED 15 1514634 0 296700
NUCOR CORP COMMON 670346105 1593 15200 SH DEFINED 15,14 0 0 15200
NUCOR CORP COMMON 670346105 4925 47000 SH DEFINED 15,8 0 0 47000
NUCOR CORP COMMON 670346105 2776 26493 SH DEFINED 23 26493 0 0
NUCOR CORP COMMON 670346105 853 8139 SH DEFINED 24 0 0 8139
NUCOR CORP COMMON 670346105 6141 58600 SH DEFINED 5,15 58600 0 0
NUCOR CORP COMMON 670346105 597 5700 SH DEFINED 6 5700 0 0
NUCOR CORP COMMON 670346105 692 6600 SH DEFINED 7 6600 0 0
NUCOR CORP COMMON 670346105 1910 18230 SH DEFINED 8 18230 0 0
NUCOR CORP COMMON 670346105 199 1901 SH DEFINED 8,10 1901 0 0
NUCOR CORP COMMON 670346105 760 7250 SH DEFINED 9 7250 0 0
NUVEEN CONNECTICUT PREM INC CF COMMON 67060D107 33 2202 SH DEFINED 24 0 0 2202
NUTRACEUTICAL INTL CORP COMMON 67060Y101 392 26000 SH DEFINED 15 16500 0 9500
NUTRACEUTICAL INTL CORP COMMON 67060Y101 45 3000 SH DEFINED 5,15 3000 0 0
NUVEEN INSD CALIF PREM INC 2 C COMMON 67061U108 37 2500 SH DEFINED 24 0 0 2500
NUVEEN PERFORMANCE PLUS MUNI C COMMON 67062P108 45 3000 SH DEFINED 24 0 0 3000
NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 35 2500 SH DEFINED 24 0 0 2500
NUVEEN PREMIUM INC MUNI FUND C COMMON 67062T100 24 1666 SH DEFINED 6 1666 0 0
NUVEEN CAL MUNI MKT OPPOR FD C COMMON 67062U107 3 200 SH DEFINED 24 0 0 200
NVIDIA CORP COMMON 67066G104 129484 2261333 SH DEFINED 1 2261333 0 0
NVIDIA CORP COMMON 67066G104 326 5699 SH DEFINED 1,15 3299 0 0
NVIDIA CORP COMMON 67066G104 1685 29420 SH DEFINED 10 29420 0 0
NVIDIA CORP COMMON 67066G104 804 14038 SH DEFINED 11,8 14038 0 0
NVIDIA CORP COMMON 67066G104 208416 3639820 SH DEFINED 15 2913020 0 694600
NVIDIA CORP COMMON 67066G104 1821 31800 SH DEFINED 15,14 0 0 31800
NVIDIA CORP COMMON 67066G104 3292 57500 SH DEFINED 15,8 0 0 57500
NVIDIA CORP COMMON 67066G104 10743 187619 SH DEFINED 2 184200 0 3419
NVIDIA CORP COMMON 67066G104 1202 21000 SH DEFINED 20 21000 0 0
NVIDIA CORP COMMON 67066G104 1577 27547 SH DEFINED 22,2 0 0 27547
NVIDIA CORP COMMON 67066G104 3286 57396 SH DEFINED 23 57396 0 0
NVIDIA CORP COMMON 67066G104 934 16311 SH DEFINED 24 7605 0 8706
NVIDIA CORP COMMON 67066G104 1207 21086 SH DEFINED 3,1 21086 0 0
NVIDIA CORP COMMON 67066G104 59 1030 SH DEFINED 4 1030 0 0
NVIDIA CORP COMMON 67066G104 9024 157600 SH DEFINED 5,15 157600 0 0
NVIDIA CORP COMMON 67066G104 18741 327292 SH DEFINED 6 327292 0 0
NVIDIA CORP COMMON 67066G104 555 9700 SH DEFINED 7 9700 0 0
NVIDIA CORP COMMON 67066G104 5621 98174 SH DEFINED 8 98174 0 0
NVIDIA CORP COMMON 67066G104 229 3996 SH DEFINED 8,10 3996 0 0
NVIDIA CORP COMMON 67066G104 651 11368 SH DEFINED 8,13 11368 0 0
NVIDIA CORP COMMON 67066G104 1166 20356 SH DEFINED 9 20356 0 0
NVIDIA CORP COMMON 67066G104 503 8778 SH DEFINED 9,2 8778 0 0
NUVEEN DVD ADVATAGE MUNI FD CF COMMON 67066V101 125 8455 SH DEFINED 24 0 0 8455
NUTRI/SYSTEM INC COMMON 67069D108 6498 136750 SH DEFINED 15 83950 0 52800
NUTRI/SYSTEM INC COMMON 67069D108 11 239 SH DEFINED 24 0 0 239
NUTRI/SYSTEM INC COMMON 67069D108 884 18600 SH DEFINED 5,15 18600 0 0
NUVEEN CA DVD ADV MUNI FD 2 CE COMMON 67069X104 15 1000 SH DEFINED 24 0 0 1000
NUVEEN INSD PREM INC MUNI II C COMMON 6706D8104 15 1128 SH DEFINED 6 1128 0 0
NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 23 1807 SH DEFINED 24 1807 0 0
NUVEEN PREMIUM INC MUNI FD 4 C COMMON 6706K4105 88 6900 SH DEFINED 6 6900 0 0
NUVASIVE INC COMMON 670704105 16963 899889 SH DEFINED 1 899889 0 0
NUVASIVE INC COMMON 670704105 6236 330829 SH DEFINED 2 330829 0 0
NUVASIVE INC COMMON 670704105 68 3600 SH DEFINED 24 0 0 3600
NUVEEN REAL ESTATE INCOME CF COMMON 67071B108 1757 77400 SH DEFINED 1,15 77400 0 0
NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 37 2700 SH DEFINED 24 0 0 2700
NUVEEN QUALITY PREFERRED II CF COMMON 67072C105 14 1000 SH DEFINED 6 1000 0 0
O CHARLEYS INC COMMON 670823103 2234 121013 SH DEFINED 1 121013 0 0
OGE ENERGY CORP COMMON 670837103 3045 105000 SH DEFINED 1 105000 0 0
OGE ENERGY CORP COMMON 670837103 12 400 SH DEFINED 15 400 0 0
OGE ENERGY CORP COMMON 670837103 522 18000 SH DEFINED 24 0 0 18000
NUVEEN INVESTMENTS INC COMMON 67090F106 8787 182491 SH DEFINED 1 182491 0 0
NUVEEN INVESTMENTS INC COMMON 67090F106 504 10469 SH DEFINED 2 10469 0 0
NUVEEN INVESTMENTS INC COMMON 67090F106 197 4100 SH DEFINED 6 3200 900 0
NUVEEN MUNICIPAL VALUE FUND CF COMMON 670928100 16 1666 SH DEFINED 24 0 0 1666
NUVEEN QUALITY INCOME MUNI CF COMMON 670977107 37 2500 SH DEFINED 24 0 0 2500
NUVEEN INSD MUNI OPPORTUNITY C COMMON 670984103 40 2667 SH DEFINED 24 0 0 2667
NUVEEN PREMIER INSD MUNI INC C COMMON 670987106 15 1000 SH DEFINED 6 1000 0 0
OSI PHARMACEUTICALS INC COMMON 671040103 7505 233800 SH DEFINED 1 233800 0 0
OSI PHARMACEUTICALS INC COMMON 671040103 611 19036 SH DEFINED 11,2 0 0 19036
OSI PHARMACEUTICALS INC COMMON 671040103 453 14114 SH DEFINED 2 14114 0 0
OSI PHARMACEUTICALS INC COMMON 671040103 71 2200 SH DEFINED 20 2200 0 0
OSI PHARMACEUTICALS INC COMMON 671040103 19 580 SH DEFINED 21,2 0 0 580
OSI PHARMACEUTICALS INC COMMON 671040103 1145 35668 SH DEFINED 22,2 0 0 35668
OAK HILL FINANCIAL INC COMMON 671337103 3 86 SH DEFINED 24 0 0 86
OAKLEY INC COMMON 673662102 4003 235200 SH DEFINED 1,3 235200 0 0
OAKLEY INC COMMON 673662102 1937 113800 SH DEFINED 3 113800 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 272009 2935873 SH DEFINED 1 2935873 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 802 8653 SH DEFINED 1,15 8303 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 13342 144000 SH DEFINED 14,2 0 0 144000
OCCIDENTAL PETROLEUM CORP COMMON 674599105 105555 1139292 SH DEFINED 15 934592 0 194600
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1065 11500 SH DEFINED 15,14 0 0 11500
OCCIDENTAL PETROLEUM CORP COMMON 674599105 2613 28200 SH DEFINED 15,8 0 0 28200
OCCIDENTAL PETROLEUM CORP COMMON 674599105 16810 181438 SH DEFINED 2 181438 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 257 2775 SH DEFINED 22,2 836 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 766 8271 SH DEFINED 24 6000 0 2271
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1503 16225 SH DEFINED 4 16225 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 3826 41300 SH DEFINED 5,15 41300 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 195 2108 SH DEFINED 6 2108 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 797 8600 SH DEFINED 7 8600 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1727 18639 SH DEFINED 8 18639 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 143 1541 SH DEFINED 8,10 1541 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 1039 11215 SH DEFINED 9 11215 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105 862 9303 SH DEFINED 9,2 9303 0 0
OCEANEERING INTL INC COMMON 675232102 8338 145514 SH DEFINED 1 145514 0 0
OCEANEERING INTL INC COMMON 675232102 49 850 SH DEFINED 6 175 250 425
OCEANFIRST FINANCIAL CORP COMMON 675234108 314 12800 SH DEFINED 15 8300 0 4500
OCEANFIRST FINANCIAL CORP COMMON 675234108 149 6100 SH DEFINED 5,15 6100 0 0
ODYSSEY HEALTHCARE INC COMMON 67611V101 627 36407 SH DEFINED 1 36407 0 0
ODYSSEY HEALTHCARE INC COMMON 67611V101 2714 157700 SH DEFINED 15 99300 0 58400
ODYSSEY HEALTHCARE INC COMMON 67611V101 675 39200 SH DEFINED 5,15 39200 0 0
ODYSSEY HEALTHCARE INC COMMON 67611V101 80 4625 SH DEFINED 6 975 1300 2350
OFFICE DEPOT INC COMMON 676220106 282405 7583378 SH DEFINED 1 7583378 0 0
OFFICE DEPOT INC COMMON 676220106 212 5699 SH DEFINED 1,15 5699 0 0
OFFICE DEPOT INC COMMON 676220106 836 22438 SH DEFINED 15 22438 0 0
OFFICE DEPOT INC COMMON 676220106 21580 579482 SH DEFINED 2 562061 0 17421
OFFICE DEPOT INC COMMON 676220106 1456 39092 SH DEFINED 23 39092 0 0
OFFICE DEPOT INC COMMON 676220106 211 5665 SH DEFINED 6 5665 0 0
OFFICE DEPOT INC COMMON 676220106 297 7965 SH DEFINED 8 7965 0 0
OFFICE DEPOT INC COMMON 676220106 1204 32334 SH DEFINED 9,2 32334 0 0
OFFICEMAX INC COMMON 67622P101 41 1365 SH DEFINED 1,15 1365 0 0
OFFICEMAX INC COMMON 67622P101 162 5376 SH DEFINED 15 5376 0 0
OFFICEMAX INC COMMON 67622P101 6 200 SH DEFINED 24 0 0 200
OHIO CASUALTY CORP COMMON 677240103 5630 177602 SH DEFINED 1 177602 0 0
OHIO CASUALTY CORP COMMON 677240103 77 2425 SH DEFINED 6 525 675 1225
OIL SERVICE HOLDERS COMMON 678002106 147 1000 SH DEFINED 6 1000 0 0
OIL STATES INTERNATIONAL INC COMMON 678026105 7 199 SH DEFINED 24 0 0 199
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 59 2685 SH DEFINED 15 2310 0 375
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 1 50 SH DEFINED 4 50 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 638 29249 SH DEFINED 6 29249 0 0
OLD REPUBLIC INTERNATIONAL COR COMMON 680223104 100 4588 SH DEFINED 8 4588 0 0
OLD SECOND BANCORP INC COMMON 680277100 1280 39000 SH DEFINED 15 24700 0 14300
OLD SECOND BANCORP INC COMMON 680277100 322 9800 SH DEFINED 5,15 9800 0 0
OLYMPIC STEEL INC COMMON 68162K106 3422 113400 SH DEFINED 15 71500 0 41900
OLYMPIC STEEL INC COMMON 68162K106 1014 33600 SH DEFINED 5,15 33600 0 0
OLYMPIC STEEL INC COMMON 68162K106 66 2200 SH DEFINED 6 2200 0 0
OMNICARE INC COMMON 681904108 157188 2858482 SH DEFINED 1 2858482 0 0
OMNICARE INC COMMON 681904108 10582 192436 SH DEFINED 2 182136 0 10300
OMNICARE INC COMMON 681904108 220 4000 SH DEFINED 20 4000 0 0
OMNICARE INC COMMON 681904108 57 1032 SH DEFINED 21,2 0 0 1032
OMNICARE INC COMMON 681904108 3434 62450 SH DEFINED 22,2 0 0 62450
OMNICARE INC COMMON 681904108 506 9205 SH DEFINED 24 865 0 8340
OMNICARE INC COMMON 681904108 17528 318755 SH DEFINED 6 318755 0 0
OMNICARE INC COMMON 681904108 88 1600 SH DEFINED 8 1600 0 0
OMNICARE INC COMMON 681904108 503 9151 SH DEFINED 9,2 9151 0 0
OMNICARE INC (OCR) CVT 3.25 12 CONVERT 681904AL2 3 3000 SH DEFINED 4 3000 0 0
OMNICOM GROUP COMMON 681919106 293547 3526085 SH DEFINED 1 3526085 0 0
OMNICOM GROUP COMMON 681919106 287 3446 SH DEFINED 1,15 3446 0 0
OMNICOM GROUP COMMON 681919106 5023 60342 SH DEFINED 14,2 4073 0 56269
OMNICOM GROUP COMMON 681919106 34600 415617 SH DEFINED 15 344402 0 68515
OMNICOM GROUP COMMON 681919106 142 1700 SH DEFINED 15,14 0 0 1700
OMNICOM GROUP COMMON 681919106 2439 29300 SH DEFINED 15,8 0 0 29300
OMNICOM GROUP COMMON 681919106 4622 55521 SH DEFINED 2 55521 0 0
OMNICOM GROUP COMMON 681919106 169 2025 SH DEFINED 24 1525 0 500
OMNICOM GROUP COMMON 681919106 6985 83900 SH DEFINED 3 83900 0 0
OMNICOM GROUP COMMON 681919106 18470 221868 SH DEFINED 4 221868 0 0
OMNICOM GROUP COMMON 681919106 1315 15800 SH DEFINED 5,15 15800 0 0
OMNICOM GROUP COMMON 681919106 66 795 SH DEFINED 6 795 0 0
OMNICOM GROUP COMMON 681919106 435 5222 SH DEFINED 8 5222 0 0
OMNICOM GROUP COMMON 681919106 17 210 SH DEFINED 8,10 210 0 0
OMNICOM GROUP COMMON 681919106 483 5798 SH DEFINED 9 5798 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 9940 709000 SH DEFINED 1,15 709000 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 7964 568050 SH DEFINED 15 300650 0 267400
OMEGA HEALTHCARE INVS INC COMMON 681936100 225 16035 SH DEFINED 24 270 0 15765
OMEGA HEALTHCARE INVS INC COMMON 681936100 1869 133300 SH DEFINED 5,15 133300 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 1951 139145 SH DEFINED 6 139145 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100 279 19900 SH DEFINED 7 19900 0 0
OMEGA PROTEIN CORP COMMON 68210P107 29 5000 SH DEFINED 6 5000 0 0
OMNIVISION TECHNOLOGIES COMMON 682128103 8720 288750 SH DEFINED 15 177150 0 111600
OMNIVISION TECHNOLOGIES COMMON 682128103 1024 33900 SH DEFINED 5,15 33900 0 0
ON SEMICONDUCTOR CORPORATION COMMON 682189105 1 100 SH DEFINED 24 0 0 100
ON SEMICONDUCTOR CORPORATION COMMON 682189105 56 7650 SH DEFINED 6 1625 2150 3875
ONEOK INC COMMON 682680103 103 3200 SH DEFINED 6 2500 700 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 32573 757330 SH DEFINED 1 757330 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 1634 38000 SH DEFINED 10,9 38000 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 618 14367 SH DEFINED 14,2 14367 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 185 4300 SH DEFINED 15 4300 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 5161 120000 SH DEFINED 21 120000 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 1088 25292 SH DEFINED 22,2 0 0 25292
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 1431 33262 SH DEFINED 3,1 33262 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 3163 73545 SH DEFINED 4 73545 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 13 300 SH DEFINED 6 300 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 301 7000 SH DEFINED 9 7000 0 0
OPEN JT STK CO-VIMPEL COMMUNIC COMMON 68370R109 946 22000 SH DEFINED 9,22 22000 0 0
OPEN TEXT CORP COMMON 683715106 3605 219700 SH DEFINED 1 219700 0 0
OPEN TEXT CORP COMMON 683715106 118 7200 SH DEFINED 2 7200 0 0
OPEN TEXT CORP COMMON 683715106 23672 1441000 SH DEFINED 3 1441000 0 0
OPEN TEXT CORP COMMON 683715106 8099 493600 SH DEFINED 3,1 493600 0 0
OPENWAVE SYSTEMS INC COMMON 683718308 33941 1572784 SH DEFINED 1 1572784 0 0
OPENWAVE SYSTEMS INC COMMON 683718308 2136 99000 SH DEFINED 20 99000 0 0
OPENWAVE SYSTEMS INC COMMON 683718308 3396 157366 SH DEFINED 22,2 0 0 157366
OPENWAVE SYSTEMS INC COMMON 683718308 6 300 SH DEFINED 24 0 0 300
OPENWAVE SYSTEMS INC COMMON 683718308 863 40000 SH DEFINED 3 40000 0 0
OPENWAVE SYSTEMS INC COMMON 683718308 2595 120253 SH DEFINED 3,1 120253 0 0
OPLINK COMMUNICATIONS INC COMMON 68375Q403 473 27277 SH DEFINED 18 0 0 27277
OPTIMAL ROBOTICS CORP COMMON 68388R208 15 1000 SH DEFINED 6 1000 0 0
ORACLE CORPORATION COMMON 68389X105 51878 3789507 SH DEFINED 1 3789507 0 0
ORACLE CORPORATION COMMON 68389X105 1026 74945 SH DEFINED 1,15 72645 0 0
ORACLE CORPORATION COMMON 68389X105 1094 79900 SH DEFINED 1,3 79900 0 0
ORACLE CORPORATION COMMON 68389X105 23756 1735300 SH DEFINED 12 80100 0 1655200
ORACLE CORPORATION COMMON 68389X105 301 21985 SH DEFINED 12,14 21985 0 0
ORACLE CORPORATION COMMON 68389X105 31803 2323117 SH DEFINED 15 1823775 94107 234545
ORACLE CORPORATION COMMON 68389X105 1611 117700 SH DEFINED 15,8 0 0 117700
ORACLE CORPORATION COMMON 68389X105 958 70000 SH DEFINED 20 70000 0 0
ORACLE CORPORATION COMMON 68389X105 268 19600 SH DEFINED 21 19600 0 0
ORACLE CORPORATION COMMON 68389X105 1679 122617 SH DEFINED 22,2 0 0 122617
ORACLE CORPORATION COMMON 68389X105 3136 229100 SH DEFINED 22,3 229100 0 0
ORACLE CORPORATION COMMON 68389X105 1287 94000 SH DEFINED 23 94000 0 0
ORACLE CORPORATION COMMON 68389X105 6420 468950 SH DEFINED 24 365710 0 103240
ORACLE CORPORATION COMMON 68389X105 350156 25577500 SH DEFINED 3 25577500 0 0
ORACLE CORPORATION COMMON 68389X105 1401 102319 SH DEFINED 3,1 102319 0 0
ORACLE CORPORATION COMMON 68389X105 717 52385 SH DEFINED 5,15 0 0 52385
ORACLE CORPORATION COMMON 68389X105 7294 532802 SH DEFINED 6 532802 0 0
ORACLE CORPORATION COMMON 68389X105 922 67367 SH DEFINED 8 67367 0 0
ORACLE CORPORATION COMMON 68389X105 11121 812364 SH DEFINED 9 812364 0 0
ORACLE CORPORATION COMMON 68389X105 2090 152700 SH DEFINED 9,15 0 0 152700
OPTIONSXPRESS INC COMMON 684010101 7 255 SH DEFINED 24 0 0 255
ORASURE TECHNOLOGIES INC COMMON 68554V108 3621 351600 SH DEFINED 15 213100 0 138500
ORASURE TECHNOLOGIES INC COMMON 68554V108 445 43200 SH DEFINED 5,15 43200 0 0
ORBITAL SCIENCES CORP COMMON 685564106 346 21900 SH DEFINED 15 13900 0 8000
ORBITAL SCIENCES CORP COMMON 685564106 100 6300 SH DEFINED 5,15 6300 0 0
ORBITAL SCIENCES CORP COMMON 685564106 71 4500 SH DEFINED 6 950 1275 2275
O'REILLY AUTOMOTIVE INC COMMON 686091109 574 15712 SH DEFINED 1 15712 0 0
ORIX CORP ADR COMMON 686330101 10130 65159 SH DEFINED 4 65159 0 0
OSCIENT PHARMACEUTICALS CORP COMMON 68812R105 1 400 SH DEFINED 6 400 0 0
OSHKOSH TRUCK CORP COMMON 688239201 82736 1329300 SH DEFINED 1 1329300 0 0
OSHKOSH TRUCK CORP COMMON 688239201 6052 97239 SH DEFINED 2 97239 0 0
OSHKOSH TRUCK CORP COMMON 688239201 75 1200 SH DEFINED 24 0 0 1200
OSHKOSH TRUCK CORP COMMON 688239201 365 5872 SH DEFINED 9,2 5872 0 0
OUTBACK STEAKHOUSE INC COMMON 689899102 68362 1553675 SH DEFINED 1 1553675 0 0
OUTBACK STEAKHOUSE INC COMMON 689899102 494 11218 SH DEFINED 15 11218 0 0
OUTBACK STEAKHOUSE INC COMMON 689899102 7935 180330 SH DEFINED 2 180330 0 0
OUTBACK STEAKHOUSE INC COMMON 689899102 115 2617 SH DEFINED 3,1 2617 0 0
OUTBACK STEAKHOUSE INC COMMON 689899102 38315 870803 SH DEFINED 4 870803 0 0
OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 7551 157547 SH DEFINED 1 157547 0 0
OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 6571 137100 SH DEFINED 15 120200 0 16900
OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 1837 38322 SH DEFINED 2 38322 0 0
OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 232 4842 SH DEFINED 22,2 1459 0 0
OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 3507 73179 SH DEFINED 3,1 73179 0 0
OVERSEAS SHIPHOLDING GROUP INC COMMON 690368105 1332 27792 SH DEFINED 9,2 27792 0 0
OWENS & MINOR INC COMMON 690732102 2 65 SH DEFINED 15 65 0 0
OWENS & MINOR INC COMMON 690732102 4 125 SH DEFINED 24 0 0 125
OWENS CORNING COMMON 69073F103 1 400 SH DEFINED 6 400 0 0
OWENS-ILLINOIS INC COMMON 690768403 1133 65209 SH DEFINED 1 65209 0 0
OWENS-ILLINOIS INC COMMON 690768403 26 1500 SH DEFINED 6 1500 0 0
PDL BIOPHARMA INC COMMON 69329Y104 106428 3244752 SH DEFINED 1 3244752 0 0
PDL BIOPHARMA INC COMMON 69329Y104 25 750 SH DEFINED 1,15 0 0 0
PDL BIOPHARMA INC COMMON 69329Y104 1173 35765 SH DEFINED 11,2 0 0 35765
PDL BIOPHARMA INC COMMON 69329Y104 17946 547132 SH DEFINED 15 486632 0 60500
PDL BIOPHARMA INC COMMON 69329Y104 328 10000 SH DEFINED 15,8 0 0 10000
PDL BIOPHARMA INC COMMON 69329Y104 7830 238712 SH DEFINED 2 238712 0 0
PDL BIOPHARMA INC COMMON 69329Y104 828 25250 SH DEFINED 20 25250 0 0
PDL BIOPHARMA INC COMMON 69329Y104 89 2722 SH DEFINED 21,2 0 0 2722
PDL BIOPHARMA INC COMMON 69329Y104 5824 177549 SH DEFINED 22,2 0 0 177549
PDL BIOPHARMA INC COMMON 69329Y104 27 825 SH DEFINED 6 825 0 0
PDL BIOPHARMA INC COMMON 69329Y104 281 8554 SH DEFINED 8 8554 0 0
PDL BIOPHARMA INC COMMON 69329Y104 314 9562 SH DEFINED 9 9562 0 0
PDL BIOPHARMA INC COMMON 69329Y104 377 11489 SH DEFINED 9,2 11489 0 0
PG&E CORP COMMON 69331C108 15992 411114 SH DEFINED 1 411114 0 0
PG&E CORP COMMON 69331C108 350 9006 SH DEFINED 1,15 6656 0 0
PG&E CORP COMMON 69331C108 16376 420984 SH DEFINED 15 341684 0 76400
PG&E CORP COMMON 69331C108 136 3500 SH DEFINED 15,14 0 0 3500
PG&E CORP COMMON 69331C108 2003 51500 SH DEFINED 15,8 0 0 51500
PG&E CORP COMMON 69331C108 107 2757 SH DEFINED 24 300 0 2457
PG&E CORP COMMON 69331C108 482 12400 SH DEFINED 5,15 12400 0 0
PG&E CORP COMMON 69331C108 425 10930 SH DEFINED 8 10930 0 0
PG&E CORP COMMON 69331C108 17 438 SH DEFINED 8,10 438 0 0
PG&E CORP COMMON 69331C108 239 6151 SH DEFINED 9 6151 0 0
PFF BANCORP INC COMMON 69331W104 1586 47050 SH DEFINED 15 31650 0 15400
PFF BANCORP INC COMMON 69331W104 843 25000 SH DEFINED 5,15 25000 0 0
PFF BANCORP INC COMMON 69331W104 133 3951 SH DEFINED 6 876 1100 1975
PHH CORP COMMON 693320202 903 33809 SH DEFINED 1 33809 0 0
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 16513 335017 SH DEFINED 1 335017 0 0
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 6613 134169 SH DEFINED 2 134169 0 0
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 10 200 SH DEFINED 24 200 0 0
PF CHANG'S CHINA BISTRO INC COMMON 69333Y108 25 500 SH DEFINED 6 500 0 0
PMC COML TR COMMON 693434102 1 100 SH DEFINED 24 0 0 100
PMC-SIERRA INC COMMON 69344F106 98392 8005832 SH DEFINED 1 8005832 0 0
PMC-SIERRA INC COMMON 69344F106 44 3581 SH DEFINED 1,15 3581 0 0
PMC-SIERRA INC COMMON 69344F106 173 14098 SH DEFINED 15 14098 0 0
PMC-SIERRA INC COMMON 69344F106 5577 453743 SH DEFINED 2 453743 0 0
PMC-SIERRA INC COMMON 69344F106 2126 173000 SH DEFINED 20 173000 0 0
PMC-SIERRA INC COMMON 69344F106 2596 211228 SH DEFINED 22,2 0 0 211228
PMC-SIERRA INC COMMON 69344F106 1981 161218 SH DEFINED 3,1 161218 0 0
PMC-SIERRA INC COMMON 69344F106 4266 347140 SH DEFINED 9 347140 0 0
PMC-SIERRA INC COMMON 69344F106 389 31666 SH DEFINED 9,2 31666 0 0
PMC-SIERRA INC COMMON 69344F106 332 27000 SH DEFINED 9,22 27000 0 0
PMI GROUP INC (THE) COMMON 69344M101 27936 608362 SH DEFINED 1 608362 0 0
PMI GROUP INC (THE) COMMON 69344M101 2745 59769 SH DEFINED 15 22110 0 37659
PMI GROUP INC (THE) COMMON 69344M101 2144 46700 SH DEFINED 2 46700 0 0
PMI GROUP INC (THE) COMMON 69344M101 78 1700 SH DEFINED 24 400 0 1300
PMI GROUP INC (THE) COMMON 69344M101 186 4048 SH DEFINED 8 4048 0 0
PMI GROUP INC (THE) COMMON 69344M101 473 10300 SH DEFINED 9 10300 0 0
PMI GROUP CVT (PMI) 2.5 07-15- CONVERT 69344MAE1 21270 19925000 SH DEFINED 15 2925000 0 17000000
PNC FINANCIAL SERVICES GROUP COMMON 693475105 379 5633 SH DEFINED 1,15 5633 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 5580 82896 SH DEFINED 15 75996 0 6900
PNC FINANCIAL SERVICES GROUP COMMON 693475105 1111 16500 SH DEFINED 15,8 0 0 16500
PNC FINANCIAL SERVICES GROUP COMMON 693475105 843 12530 SH DEFINED 24 0 0 12530
PNC FINANCIAL SERVICES GROUP COMMON 693475105 454 6750 SH DEFINED 6 5350 1400 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 410 6091 SH DEFINED 8 6091 0 0
PNC FINANCIAL SERVICES GROUP COMMON 693475105 333 4940 SH DEFINED 9 4940 0 0
POSCO ADR COMMON 693483109 319 5000 SH DEFINED 15 5000 0 0
POSCO ADR COMMON 693483109 1384 21700 SH DEFINED 5,12 21700 0 0
POSCO ADR COMMON 693483109 533 8350 SH DEFINED 7 8350 0 0
PNM RESOURCES INC COMMON 69349H107 3782 155000 SH DEFINED 1 155000 0 0
PPG INDUSTRIES INC COMMON 693506107 13427 211942 SH DEFINED 1 211942 0 0
PPG INDUSTRIES INC COMMON 693506107 202 3187 SH DEFINED 1,15 3187 0 0
PPG INDUSTRIES INC COMMON 693506107 5748 90732 SH DEFINED 15 68426 0 22306
PPG INDUSTRIES INC COMMON 693506107 1647 26000 SH DEFINED 15,8 0 0 26000
PPG INDUSTRIES INC COMMON 693506107 418 6601 SH DEFINED 6 6601 0 0
PPG INDUSTRIES INC COMMON 693506107 190 3003 SH DEFINED 8 3003 0 0
PPG INDUSTRIES INC COMMON 693506107 292 4617 SH DEFINED 9 4617 0 0
PPL CORPORATION COMMON 69351T106 10760 366000 SH DEFINED 1 366000 0 0
PPL CORPORATION COMMON 69351T106 215 7329 SH DEFINED 1,15 7329 0 0
PPL CORPORATION COMMON 69351T106 848 28854 SH DEFINED 15 28854 0 0
PPL CORPORATION COMMON 69351T106 28 951 SH DEFINED 24 0 0 951
PPL CORPORATION COMMON 69351T106 282 9600 SH DEFINED 6 7600 2000 0
PPL CORPORATION COMMON 69351T106 193 6564 SH DEFINED 8 6564 0 0
PS BUSINESS PKS INC CALIF COMMON 69360J107 19986 357399 SH DEFINED 15 226979 7720 101800
PS BUSINESS PKS INC CALIF COMMON 69360J107 2091 37400 SH DEFINED 5,15 37400 0 0
PSS WORLD MED INC COMMON 69366A100 18339 950720 SH DEFINED 1 950720 0 0
PSS WORLD MED INC COMMON 69366A100 2386 123700 SH DEFINED 15 75700 0 48000
PSS WORLD MED INC COMMON 69366A100 1118 57939 SH DEFINED 2 57939 0 0
PSS WORLD MED INC COMMON 69366A100 197 10200 SH DEFINED 20 10200 0 0
PSS WORLD MED INC COMMON 69366A100 45 2353 SH DEFINED 21,2 0 0 2353
PSS WORLD MED INC COMMON 69366A100 2844 147431 SH DEFINED 22,2 0 0 147431
PSS WORLD MED INC COMMON 69366A100 299 15500 SH DEFINED 5,15 15500 0 0
PACCAR INC COMMON 693718108 230 3263 SH DEFINED 1,15 3263 0 0
PACCAR INC COMMON 693718108 905 12846 SH DEFINED 15 12846 0 0
PACCAR INC COMMON 693718108 620 8800 SH DEFINED 24 8800 0 0
PACCAR INC COMMON 693718108 544 7715 SH DEFINED 6 7715 0 0
PACCAR INC COMMON 693718108 213 3020 SH DEFINED 8 3020 0 0
PACER INTERNATIONAL COMMON 69373H106 6320 193400 SH DEFINED 1,3 193400 0 0
PACER INTERNATIONAL COMMON 69373H106 16 500 SH DEFINED 15 500 0 0
PACER INTERNATIONAL COMMON 69373H106 9 276 SH DEFINED 24 0 0 276
PACER INTERNATIONAL COMMON 69373H106 8173 250100 SH DEFINED 3 250100 0 0
PACER INTERNATIONAL COMMON 69373H106 144 4400 SH DEFINED 6 600 750 3050
PACHOLDER HIGH YIELD FUND CEF COMMON 693742108 4 400 SH DEFINED 24 0 0 400
PACIFIC CAP BANCORP COMMON 69404P101 108 3200 SH DEFINED 24 0 0 3200
PACIFIC RIM MINING CORP COMMON 694915208 979 1254900 SH DEFINED 1 1254900 0 0
PACKAGING CORP OF AMERICA COMMON 695156109 150 6700 SH DEFINED 6 6700 0 0
PACKETEER INC COMMON 695210104 3724 321053 SH DEFINED 1 321053 0 0
PACTIV CORPORATION COMMON 695257105 45356 1848242 SH DEFINED 1 1848242 0 0
PACTIV CORPORATION COMMON 695257105 68 2762 SH DEFINED 1,15 2762 0 0
PACTIV CORPORATION COMMON 695257105 601 24489 SH DEFINED 15 24489 0 0
PACTIV CORPORATION COMMON 695257105 8849 360600 SH DEFINED 2 360600 0 0
PACTIV CORPORATION COMMON 695257105 5 206 SH DEFINED 24 106 0 100
PACTIV CORPORATION COMMON 695257105 128 5200 SH DEFINED 3,1 5200 0 0
PACTIV CORPORATION COMMON 695257105 25314 1031523 SH DEFINED 4 1031523 0 0
PACTIV CORPORATION COMMON 695257105 39 1581 SH DEFINED 6 1581 0 0
PAIN THERAPEUTICS INC COMMON 69562K100 4872 448200 SH DEFINED 15 277400 0 170800
PAIN THERAPEUTICS INC COMMON 69562K100 958 88100 SH DEFINED 5,15 88100 0 0
PALL CORPORATION COMMON 696429307 64016 2052463 SH DEFINED 1 2052463 0 0
PALL CORPORATION COMMON 696429307 75 2408 SH DEFINED 1,15 2408 0 0
PALL CORPORATION COMMON 696429307 817 26185 SH DEFINED 15 26185 0 0
PALL CORPORATION COMMON 696429307 12490 400444 SH DEFINED 2 400444 0 0
PALL CORPORATION COMMON 696429307 181 5800 SH DEFINED 3,1 5800 0 0
PALL CORPORATION COMMON 696429307 39782 1275485 SH DEFINED 4 1275485 0 0
PALL CORPORATION COMMON 696429307 37 1200 SH DEFINED 6 1200 0 0
PALM INC COMMON 696643105 16014 691458 SH DEFINED 1 691458 0 0
PALM INC COMMON 696643105 23 1000 SH DEFINED 1,15 0 0 0
PALM INC COMMON 696643105 10809 466728 SH DEFINED 15 404628 0 61500
PALM INC COMMON 696643105 255 11000 SH DEFINED 15,8 0 0 11000
PALM INC COMMON 696643105 1390 60000 SH DEFINED 20 60000 0 0
PALM INC COMMON 696643105 3126 134990 SH DEFINED 22,2 0 0 134990
PALM INC COMMON 696643105 1714 74000 SH DEFINED 23 74000 0 0
PALM INC COMMON 696643105 2 104 SH DEFINED 24 0 0 104
PALM INC COMMON 696643105 1395 60216 SH DEFINED 3,1 60216 0 0
PALM INC COMMON 696643105 116 5000 SH DEFINED 5,15 5000 0 0
PALOMAR MEDICAL TECHNOLOGIES COMMON 697529303 979 29269 SH DEFINED 1 29269 0 0
PAN AMERICAN SILVER CORP COM COMMON 697900108 5715 225000 SH DEFINED 1 225000 0 0
PAN PACIFIC RETAIL PROPERTIES COMMON 69806L104 3301 46562 SH DEFINED 15 45100 0 1462
PANACOS PHARMACEUTICALS INC COMMON 69811Q106 8219 1087110 SH DEFINED 1 1087110 0 0
PANACOS PHARMACEUTICALS INC COMMON 69811Q106 134 17702 SH DEFINED 11,2 0 0 17702
PANACOS PHARMACEUTICALS INC COMMON 69811Q106 515 68090 SH DEFINED 2 68090 0 0
PANACOS PHARMACEUTICALS INC COMMON 69811Q106 68 9000 SH DEFINED 20 9000 0 0
PANACOS PHARMACEUTICALS INC COMMON 69811Q106 21 2741 SH DEFINED 21,2 0 0 2741
PANACOS PHARMACEUTICALS INC COMMON 69811Q106 1233 163139 SH DEFINED 22,2 0 0 163139
PANACOS PHARMACEUTICALS INC COMMON 69811Q106 297 39265 SH DEFINED 6 39265 0 0
PANAMSAT HOLDING CORP COMMON 69831Y105 40 1600 SH DEFINED 15 1600 0 0
PANERA BREAD CO CL A COMMON 69840W108 2661 35400 SH DEFINED 15 31700 0 3700
PANERA BREAD CO CL A COMMON 69840W108 143 1900 SH DEFINED 15,8 0 0 1900
PANERA BREAD CO CL A COMMON 69840W108 29 390 SH DEFINED 6 390 0 0
PANTRY INC COMMON 698657103 6348 101750 SH DEFINED 15 62650 0 39100
PANTRY INC COMMON 698657103 1048 16800 SH DEFINED 5,15 16800 0 0
PANTRY INC COMMON 698657103 78 1250 SH DEFINED 6 275 350 625
PAPA JOHNS INTL INC COMMON 698813102 6610 201451 SH DEFINED 1 201451 0 0
PAPA JOHNS INTL INC COMMON 698813102 9430 287400 SH DEFINED 15 200700 0 86700
PAPA JOHNS INTL INC COMMON 698813102 2740 83500 SH DEFINED 5,15 83500 0 0
PAR TECHNOLOGY CORP COMMON 698884103 991 55868 SH DEFINED 1 55868 0 0
PARALLEL PETROLEUM CORP COMMON 699157103 1774 96130 SH DEFINED 1 96130 0 0
PARALLEL PETROLEUM CORP COMMON 699157103 492 26651 SH DEFINED 2 26651 0 0
PARALLEL PETROLEUM CORP COMMON 699157103 62 3369 SH DEFINED 22,2 1015 0 0
PARAMETRIC TECHNOLOGY CORP COMMON 699173209 35 2141 SH DEFINED 1,15 2141 0 0
PARAMETRIC TECHNOLOGY CORP COMMON 699173209 138 8429 SH DEFINED 15 8429 0 0
PARAMETRIC TECHNOLOGY CORP COMMON 699173209 3 187 SH DEFINED 24 0 0 187
PARK ELECTROCHEMICAL CORP COMMON 700416209 5542 187868 SH DEFINED 1 187868 0 0
PARK ELECTROCHEMICAL CORP COMMON 700416209 5105 173050 SH DEFINED 15 106150 0 66900
PARK ELECTROCHEMICAL CORP COMMON 700416209 602 20400 SH DEFINED 5,15 20400 0 0
PARK ELECTROCHEMICAL CORP COMMON 700416209 18 600 SH DEFINED 6 600 0 0
PARKER DRILLING CO COMMON 701081101 550 59288 SH DEFINED 1 59288 0 0
PARKER DRILLING CO COMMON 701081101 5600 604100 SH DEFINED 15 376100 0 228000
PARKER DRILLING CO COMMON 701081101 945 101900 SH DEFINED 5,15 101900 0 0
PARKER HANNIFIN CORP COMMON 701094104 214901 2665939 SH DEFINED 1 2665939 0 0
PARKER HANNIFIN CORP COMMON 701094104 186 2307 SH DEFINED 1,15 2307 0 0
PARKER HANNIFIN CORP COMMON 701094104 105 1300 SH DEFINED 14,2 1300 0 0
PARKER HANNIFIN CORP COMMON 701094104 4644 57612 SH DEFINED 15 48397 9 9206
PARKER HANNIFIN CORP COMMON 701094104 1346 16700 SH DEFINED 15,8 0 0 16700
PARKER HANNIFIN CORP COMMON 701094104 14848 184197 SH DEFINED 2 184197 0 0
PARKER HANNIFIN CORP COMMON 701094104 77 960 SH DEFINED 24 0 0 960
PARKER HANNIFIN CORP COMMON 701094104 67 836 SH DEFINED 3,1 836 0 0
PARKER HANNIFIN CORP COMMON 701094104 9834 121990 SH DEFINED 4 121990 0 0
PARKER HANNIFIN CORP COMMON 701094104 151 1875 SH DEFINED 6 1875 0 0
PARKER HANNIFIN CORP COMMON 701094104 186 2305 SH DEFINED 8 2305 0 0
PARKER HANNIFIN CORP COMMON 701094104 398 4932 SH DEFINED 9 4932 0 0
PARKER HANNIFIN CORP COMMON 701094104 560 6944 SH DEFINED 9,2 6944 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 2490 57000 SH DEFINED 1,15 57000 0 0
PARKWAY PROPERTIES INC-MD COMMON 70159Q104 432 9900 SH DEFINED 15 9900 0 0
PARLUX FRAGRANCES INC COMMON 701645103 464 14400 SH DEFINED 15 14400 0 0
PARLUX FRAGRANCES INC COMMON 701645103 606 18800 SH DEFINED 5,15 18800 0 0
PATRIOT CAPITAL FUNDING INC COMMON 70335Y104 416 33246 SH DEFINED 1 33246 0 0
PATTERSON COS INC COMMON 703395103 94 2672 SH DEFINED 1,15 2672 0 0
PATTERSON COS INC COMMON 703395103 370 10520 SH DEFINED 15 10520 0 0
PATTERSON COS INC COMMON 703395103 5 140 SH DEFINED 6 140 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 340 10652 SH DEFINED 1 10652 0 0
PATTERSON - UTI ENERGY INC COMMON 703481101 48 1508 SH DEFINED 24 0 0 1508
PATTERSON - UTI ENERGY INC COMMON 703481101 137 4300 SH DEFINED 9 4300 0 0
PAULA FINL DEL COMMON 703588103 19 10000 SH DEFINED 24 0 0 10000
PAYCHEX INC COMMON 704326107 14802 355300 SH DEFINED 1 355300 0 0
PAYCHEX INC COMMON 704326107 268 6439 SH DEFINED 1,15 6439 0 0
PAYCHEX INC COMMON 704326107 1056 25348 SH DEFINED 15 25348 0 0
PAYCHEX INC COMMON 704326107 3535 84852 SH DEFINED 24 54090 0 30762
PAYCHEX INC COMMON 704326107 10989 263777 SH DEFINED 6 248977 0 14800
PAYCHEX INC COMMON 704326107 276 6631 SH DEFINED 8 6631 0 0
PAYLESS SHOESOURCE INC COMMON 704379106 1749 76400 SH DEFINED 1 76400 0 0
PAYLESS SHOESOURCE INC COMMON 704379106 2 100 SH DEFINED 1,15 0 0 0
PAYLESS SHOESOURCE INC COMMON 704379106 39750 1736572 SH DEFINED 15 1458372 0 275600
PAYLESS SHOESOURCE INC COMMON 704379106 797 34800 SH DEFINED 15,8 0 0 34800
PAYLESS SHOESOURCE INC COMMON 704379106 23 990 SH DEFINED 24 0 0 990
PAYLESS SHOESOURCE INC COMMON 704379106 3363 146900 SH DEFINED 5,15 146900 0 0
PAYLESS SHOESOURCE INC COMMON 704379106 5 216 SH DEFINED 6 216 0 0
PEABODY ENERGY CORP COMMON 704549104 44037 873575 SH DEFINED 1 873575 0 0
PEABODY ENERGY CORP COMMON 704549104 8469 168000 SH DEFINED 14,2 0 0 168000
PEABODY ENERGY CORP COMMON 704549104 1187 23551 SH DEFINED 2 23551 0 0
PEABODY ENERGY CORP COMMON 704549104 153 3030 SH DEFINED 22,2 970 0 0
PEABODY ENERGY CORP COMMON 704549104 40 800 SH DEFINED 24 0 0 800
PEABODY ENERGY CORP COMMON 704549104 195 3872 SH DEFINED 8 3872 0 0
PEARSON PLC ADR COMMON 705015105 1 85 SH DEFINED 4 85 0 0
PEDIATRIX MED GROUP COMMON 705324101 21191 206462 SH DEFINED 1 206462 0 0
PEDIATRIX MED GROUP COMMON 705324101 7446 72540 SH DEFINED 15 55140 0 17300
PEDIATRIX MED GROUP COMMON 705324101 544 5300 SH DEFINED 15,8 0 0 5300
PEDIATRIX MED GROUP COMMON 705324101 9412 91703 SH DEFINED 2 91703 0 0
PEDIATRIX MED GROUP COMMON 705324101 534 5200 SH DEFINED 5,15 5200 0 0
PENN TREATY AMER CORP COMMON 707874400 742 80425 SH DEFINED 1 80425 0 0
PENN TREATY AMER CORP COMMON 707874400 354 38350 SH DEFINED 15 26450 0 11900
PENN TREATY AMER CORP COMMON 707874400 277 30000 SH DEFINED 5,15 30000 0 0
PENN VA CORP COMMON 707882106 8800 123937 SH DEFINED 1 123937 0 0
PENN VA CORP COMMON 707882106 2329 32800 SH DEFINED 15 19900 0 12900
PENN VA CORP COMMON 707882106 284 4000 SH DEFINED 5,15 4000 0 0
J. C. PENNEY CO COMMON 708160106 121379 2009247 SH DEFINED 1 2009247 0 0
J. C. PENNEY CO COMMON 708160106 440 7276 SH DEFINED 1,15 4476 0 0
J. C. PENNEY CO COMMON 708160106 3504 58002 SH DEFINED 10 58002 0 0
J. C. PENNEY CO COMMON 708160106 1953 32331 SH DEFINED 11,8 32331 0 0
J. C. PENNEY CO COMMON 708160106 94958 1571892 SH DEFINED 15 1317292 0 245000
J. C. PENNEY CO COMMON 708160106 526 8700 SH DEFINED 15,14 0 0 8700
J. C. PENNEY CO COMMON 708160106 2640 43700 SH DEFINED 15,8 0 0 43700
J. C. PENNEY CO COMMON 708160106 10708 177261 SH DEFINED 2 177261 0 0
J. C. PENNEY CO COMMON 708160106 6217 102910 SH DEFINED 23 102910 0 0
J. C. PENNEY CO COMMON 708160106 587 9720 SH DEFINED 24 0 0 9720
J. C. PENNEY CO COMMON 708160106 69 1147 SH DEFINED 4 1147 0 0
J. C. PENNEY CO COMMON 708160106 3063 50700 SH DEFINED 5,15 50700 0 0
J. C. PENNEY CO COMMON 708160106 113 1870 SH DEFINED 6 1870 0 0
J. C. PENNEY CO COMMON 708160106 193 3200 SH DEFINED 7 3200 0 0
J. C. PENNEY CO COMMON 708160106 8521 141057 SH DEFINED 8 141057 0 0
J. C. PENNEY CO COMMON 708160106 67 1103 SH DEFINED 8,10 1103 0 0
J. C. PENNEY CO COMMON 708160106 1369 22666 SH DEFINED 8,13 22666 0 0
J. C. PENNEY CO COMMON 708160106 4012 66407 SH DEFINED 9 66407 0 0
J. C. PENNEY CO COMMON 708160106 573 9486 SH DEFINED 9,2 9486 0 0
PENNFED FINANCIAL SVCS INC COMMON 708167101 40 2100 SH DEFINED 15 2100 0 0
PENNFED FINANCIAL SVCS INC COMMON 708167101 61 3200 SH DEFINED 5,15 3200 0 0
PENNSYLVANIA RL ESTATE INVT TR COMMON 709102107 1056 24000 SH DEFINED 15 24000 0 0
PENTAIR INC COMMON 709631105 16345 401100 SH DEFINED 1 401100 0 0
PENTAIR INC COMMON 709631105 572 14026 SH DEFINED 2 14026 0 0
PENTAIR INC COMMON 709631105 415 10195 SH DEFINED 6 9195 0 1000
PENTON MEDIA INC COMMON 709668107 2 3045 SH DEFINED 24 3045 0 0
PEOPLES BANCORP INC COMMON 709789101 15 500 SH DEFINED 15 500 0 0
PEOPLES BANCORP INC COMMON 709789101 186 6191 SH DEFINED 24 0 0 6191
PEOPLES BANCORP INC COMMON 709789101 60 2000 SH DEFINED 5,15 2000 0 0
PEOPLES BK BRIDGEPORT CONN COMMON 710198102 37 1125 SH DEFINED 24 0 0 1125
PEOPLES ENERGY CORP COMMON 711030106 2709 76000 SH DEFINED 1 76000 0 0
PEOPLES ENERGY CORP COMMON 711030106 26 739 SH DEFINED 1,15 739 0 0
PEOPLES ENERGY CORP COMMON 711030106 104 2910 SH DEFINED 15 2910 0 0
PEOPLES ENERGY CORP COMMON 711030106 112 3156 SH DEFINED 24 0 0 3156
PEOPLESUPPORT INC COMMON 712714302 3689 376473 SH DEFINED 1 376473 0 0
PEP BOYS-MANNY MOE & JACK COMMON 713278109 2 100 SH DEFINED 6 100 0 0
PEPCO HOLDINGS INC COMMON 713291102 23 1029 SH DEFINED 24 475 0 554
PEPCO HOLDINGS INC COMMON 713291102 30 1300 SH DEFINED 6 1300 0 0
PEPCO HOLDINGS INC COMMON 713291102 105 4617 SH DEFINED 8 4617 0 0
PEPSI BOTTLING GROUP INC COMMON 713409100 79 2606 SH DEFINED 1,15 2606 0 0
PEPSI BOTTLING GROUP INC COMMON 713409100 18403 605561 SH DEFINED 15 472861 0 128000
PEPSI BOTTLING GROUP INC COMMON 713409100 76 2500 SH DEFINED 15,14 0 0 2500
PEPSI BOTTLING GROUP INC COMMON 713409100 1307 43000 SH DEFINED 15,8 0 0 43000
PEPSI BOTTLING GROUP INC COMMON 713409100 915 30100 SH DEFINED 5,15 30100 0 0
PEPSI BOTTLING GROUP INC COMMON 713409100 75 2479 SH DEFINED 8 2479 0 0
PEPSI BOTTLING GROUP INC COMMON 713409100 10 314 SH DEFINED 8,10 314 0 0
PEPSIAMERICAS INC COMMON 71343P200 472 19320 SH DEFINED 15 18220 0 1100
PEPSIAMERICAS INC COMMON 71343P200 110 4500 SH DEFINED 15,8 0 0 4500
PEPSICO INC COMMON 713448108 145835 2523537 SH DEFINED 1 2523537 0 0
PEPSICO INC COMMON 713448108 2057 35589 SH DEFINED 1,15 31939 0 0
PEPSICO INC COMMON 713448108 642 11101 SH DEFINED 14,2 0 0 11101
PEPSICO INC COMMON 713448108 116188 2010520 SH DEFINED 15 1603578 0 390242
PEPSICO INC COMMON 713448108 907 15700 SH DEFINED 15,14 0 0 15700
PEPSICO INC COMMON 713448108 6449 111600 SH DEFINED 15,8 0 0 111600
PEPSICO INC COMMON 713448108 10164 175872 SH DEFINED 2 175872 0 0
PEPSICO INC COMMON 713448108 91 1579 SH DEFINED 22,2 476 0 0
PEPSICO INC COMMON 713448108 1530 26478 SH DEFINED 23 26478 0 0
PEPSICO INC COMMON 713448108 71852 1243322 SH DEFINED 24 263772 0 979550
PEPSICO INC COMMON 713448108 6162 106620 SH DEFINED 3 106620 0 0
PEPSICO INC COMMON 713448108 1427 24686 SH DEFINED 3,1 24686 0 0
PEPSICO INC COMMON 713448108 87 1504 SH DEFINED 4 1504 0 0
PEPSICO INC COMMON 713448108 4918 85100 SH DEFINED 5,15 85100 0 0
PEPSICO INC COMMON 713448108 35648 616856 SH DEFINED 6 616856 0 0
PEPSICO INC COMMON 713448108 202 3500 SH DEFINED 7 3500 0 0
PEPSICO INC COMMON 713448108 2648 45816 SH DEFINED 8 45816 0 0
PEPSICO INC COMMON 713448108 116 2004 SH DEFINED 8,10 2004 0 0
PEPSICO INC COMMON 713448108 1244 21526 SH DEFINED 9 21526 0 0
PEPSICO INC COMMON 713448108 1015 17559 SH DEFINED 9,2 17559 0 0
PER-SE TECHNOLOGIES INC COMMON 713569309 13887 520892 SH DEFINED 1 520892 0 0
PER-SE TECHNOLOGIES INC COMMON 713569309 493 18500 SH DEFINED 15 11400 0 7100
PER-SE TECHNOLOGIES INC COMMON 713569309 6870 257702 SH DEFINED 2 257702 0 0
PER-SE TECHNOLOGIES INC COMMON 713569309 12195 457431 SH DEFINED 24 456531 0 900
PER-SE TECHNOLOGIES INC COMMON 713569309 67 2500 SH DEFINED 5,15 2500 0 0
PEREGRINE PHARMACEUTICALS COMMON 713661106 0 10 SH DEFINED 24 0 0 10
PERFORMANCE FOOD GROUP CO COMMON 713755106 51 1650 SH DEFINED 6 350 475 825
PERKINELMER INC COMMON 714046109 108235 4611624 SH DEFINED 1 4611624 0 0
PERKINELMER INC COMMON 714046109 59 2521 SH DEFINED 1,15 2521 0 0
PERKINELMER INC COMMON 714046109 17702 754246 SH DEFINED 15 665346 0 88900
PERKINELMER INC COMMON 714046109 911 38800 SH DEFINED 15,8 0 0 38800
PERKINELMER INC COMMON 714046109 13882 591494 SH DEFINED 2 563372 0 28122
PERKINELMER INC COMMON 714046109 190 8100 SH DEFINED 3,1 8100 0 0
PERKINELMER INC COMMON 714046109 39626 1688355 SH DEFINED 4 1688355 0 0
PERKINELMER INC COMMON 714046109 378 16100 SH DEFINED 6 12600 3500 0
PERKINELMER INC COMMON 714046109 5393 229800 SH DEFINED 9 229800 0 0
PERKINELMER INC COMMON 714046109 1220 52000 SH DEFINED 9,22 52000 0 0
PEROT SYS CORP COMMON 714265105 2952 189747 SH DEFINED 1 189747 0 0
PEROT SYS CORP COMMON 714265105 215 13800 SH DEFINED 15 13800 0 0
PEROT SYS CORP COMMON 714265105 47 3000 SH DEFINED 6 0 0 3000
TELEKOMUNIKASI ADR COMMON 715684106 100 3300 SH DEFINED 10 3300 0 0
TELEKOMUNIKASI ADR COMMON 715684106 264 8700 SH DEFINED 22 8700 0 0
TELEKOMUNIKASI ADR COMMON 715684106 2140 70620 SH DEFINED 22,2 0 0 70620
TELEKOMUNIKASI ADR COMMON 715684106 91 3000 SH DEFINED 24 0 0 3000
TELEKOMUNIKASI ADR COMMON 715684106 759 25034 SH DEFINED 9 25034 0 0
TELEKOMUNIKASI ADR COMMON 715684106 13581 448084 SH DEFINED 9,22 448084 0 0
TELEKOMUNIKASI ADR COMMON 715684106 2690 88754 SH DEFINED 9,7 88754 0 0
PETMED EXPRESS INC COMMON 716382106 113 6377 SH DEFINED 1 6377 0 0
PETMED EXPRESS INC COMMON 716382106 63 3525 SH DEFINED 6 750 1000 1775
PETRO-CANADA-US$ COMMON 71644E102 8460 178100 SH DEFINED 1,3 178100 0 0
PETRO-CANADA-US$ COMMON 71644E102 1112 23415 SH DEFINED 10 23415 0 0
PETRO-CANADA-US$ COMMON 71644E102 671 14132 SH DEFINED 11,8 14132 0 0
PETRO-CANADA-US$ COMMON 71644E102 2289 48183 SH DEFINED 2 48183 0 0
PETRO-CANADA-US$ COMMON 71644E102 1522 32036 SH DEFINED 23 32036 0 0
PETRO-CANADA-US$ COMMON 71644E102 190089 4001900 SH DEFINED 3 4001900 0 0
PETRO-CANADA-US$ COMMON 71644E102 65513 1379220 SH DEFINED 3,1 1379220 0 0
PETRO-CANADA-US$ COMMON 71644E102 3358 70685 SH DEFINED 8 70685 0 0
PETRO-CANADA-US$ COMMON 71644E102 398 8374 SH DEFINED 8,13 8374 0 0
PETRO-CANADA-US$ COMMON 71644E102 926 19505 SH DEFINED 9 19505 0 0
PETROCHINA CO LTD- ADR COMMON 71646E100 108 1030 SH DEFINED 24 0 0 1030
PETROBRAS ENERGIA PARTICIPACIO COMMON 71646M102 820 72850 SH DEFINED 15 68000 0 4850
PETROLEUM & RES CORP COMMON 716549100 3 87 SH DEFINED 24 0 0 87
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 27783 347935 SH DEFINED 1 347935 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 3641 45600 SH DEFINED 12,14 45600 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 1661 20800 SH DEFINED 15 20800 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 2341 29322 SH DEFINED 2 29322 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 375 4700 SH DEFINED 3,1 4700 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 20100 251721 SH DEFINED 9 251721 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V101 5240 65621 SH DEFINED 9,22 65621 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 2903 33500 SH DEFINED 1,3 33500 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 2323 26800 SH DEFINED 15 26800 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 632 7287 SH DEFINED 2 7287 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 2 25 SH DEFINED 24 0 0 25
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 12064 139200 SH DEFINED 3,1 139200 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 3374 38931 SH DEFINED 4 38931 0 0
PETROLEO BRASILEIRO SA ADR COMMON 71654V408 7722 89100 SH DEFINED 5,12 89100 0 0
PETROLEUM DEVELOPMENT CORP COMMON 716578109 268 5900 SH DEFINED 15 5900 0 0
PETROLEUM GEO-SERVICES ADR COMMON 716599105 5881 126503 SH DEFINED 4 126503 0 0
PETSMART INC COMMON 716768106 14467 514119 SH DEFINED 1 514119 0 0
PETSMART INC COMMON 716768106 990 35192 SH DEFINED 14,2 0 0 35192
PETSMART INC COMMON 716768106 226 8030 SH DEFINED 24 370 0 7660
PETSMART INC COMMON 716768106 12182 432892 SH DEFINED 6 432892 0 0
PETSMART INC COMMON 716768106 61 2150 SH DEFINED 8 2150 0 0
PFIZER INC COMMON 717081103 373173 14974829 SH DEFINED 1 14974829 0 0
PFIZER INC COMMON 717081103 3734 149848 SH DEFINED 1,15 141848 0 0
PFIZER INC COMMON 717081103 1779 71400 SH DEFINED 10 71400 0 0
PFIZER INC COMMON 717081103 1704 68360 SH DEFINED 11,2 0 0 68360
PFIZER INC COMMON 717081103 838 33614 SH DEFINED 11,8 33614 0 0
PFIZER INC COMMON 717081103 24641 988800 SH DEFINED 12 49000 0 939800
PFIZER INC COMMON 717081103 346 13898 SH DEFINED 12,14 13898 0 0
PFIZER INC COMMON 717081103 262 10500 SH DEFINED 14,2 10500 0 0
PFIZER INC COMMON 717081103 276676 11102588 SH DEFINED 15 8867439 58710 1992869
PFIZER INC COMMON 717081103 2288 91800 SH DEFINED 15,14 0 0 91800
PFIZER INC COMMON 717081103 12535 503000 SH DEFINED 15,8 0 0 503000
PFIZER INC COMMON 717081103 6762 271346 SH DEFINED 2 271346 0 0
PFIZER INC COMMON 717081103 935 37500 SH DEFINED 20 37500 0 0
PFIZER INC COMMON 717081103 302 12100 SH DEFINED 21 12100 0 0
PFIZER INC COMMON 717081103 94 3792 SH DEFINED 21,2 0 0 3792
PFIZER INC COMMON 717081103 6100 244797 SH DEFINED 22,2 0 0 244797
PFIZER INC COMMON 717081103 4262 171039 SH DEFINED 23 171039 0 0
PFIZER INC COMMON 717081103 21576 865802 SH DEFINED 24 90022 0 775780
PFIZER INC COMMON 717081103 13345 535506 SH DEFINED 4 535506 0 0
PFIZER INC COMMON 717081103 10101 405335 SH DEFINED 5,15 374700 0 30635
PFIZER INC COMMON 717081103 17681 709522 SH DEFINED 6 709522 0 0
PFIZER INC COMMON 717081103 1047 42000 SH DEFINED 7 42000 0 0
PFIZER INC COMMON 717081103 10019 402046 SH DEFINED 8 402046 0 0
PFIZER INC COMMON 717081103 292 11711 SH DEFINED 8,10 11711 0 0
PFIZER INC COMMON 717081103 728 29215 SH DEFINED 8,13 29215 0 0
PFIZER INC COMMON 717081103 75742 3039411 SH DEFINED 9 3039411 0 0
PFIZER INC COMMON 717081103 2345 94100 SH DEFINED 9,15 0 0 94100
PHARMACEUTICAL PROD DEV INC COMMON 717124101 23014 664958 SH DEFINED 1 664958 0 0
PHARMACEUTICAL PROD DEV INC COMMON 717124101 3309 95600 SH DEFINED 15 87800 0 7800
PHARMACEUTICAL PROD DEV INC COMMON 717124101 305 8800 SH DEFINED 15,8 0 0 8800
PHARMACEUTICAL PROD DEV INC COMMON 717124101 1323 38231 SH DEFINED 2 38231 0 0
PHARMACEUTICAL PROD DEV INC COMMON 717124101 194 5600 SH DEFINED 20 5600 0 0
PHARMACEUTICAL PROD DEV INC COMMON 717124101 51 1476 SH DEFINED 21,2 0 0 1476
PHARMACEUTICAL PROD DEV INC COMMON 717124101 3135 90576 SH DEFINED 22,2 0 0 90576
PHARMACEUTICAL PROD DEV INC COMMON 717124101 9 272 SH DEFINED 24 0 0 272
PHARMION CORP COMMON 71715B409 599 33236 SH DEFINED 1 33236 0 0
PHASE FORWARD INC COMMON 71721R406 5070 455160 SH DEFINED 1 455160 0 0
PHELPS DODGE CORP COMMON 717265102 234285 2909294 SH DEFINED 1 2909294 0 0
PHELPS DODGE CORP COMMON 717265102 316 3923 SH DEFINED 1,15 3923 0 0
PHELPS DODGE CORP COMMON 717265102 1097 13618 SH DEFINED 10 13618 0 0
PHELPS DODGE CORP COMMON 717265102 527 6539 SH DEFINED 11,8 6539 0 0
PHELPS DODGE CORP COMMON 717265102 4752 59004 SH DEFINED 15 48704 0 9800
PHELPS DODGE CORP COMMON 717265102 40 500 SH DEFINED 15,14 0 0 500
PHELPS DODGE CORP COMMON 717265102 483 6000 SH DEFINED 15,8 0 0 6000
PHELPS DODGE CORP COMMON 717265102 15287 189835 SH DEFINED 2 180944 0 8891
PHELPS DODGE CORP COMMON 717265102 1037 12880 SH DEFINED 23 12880 0 0
PHELPS DODGE CORP COMMON 717265102 4052 50314 SH DEFINED 24 0 0 50314
PHELPS DODGE CORP COMMON 717265102 2255 28000 SH DEFINED 3 28000 0 0
PHELPS DODGE CORP COMMON 717265102 92 1137 SH DEFINED 4 1137 0 0
PHELPS DODGE CORP COMMON 717265102 153 1900 SH DEFINED 5,15 1900 0 0
PHELPS DODGE CORP COMMON 717265102 8 104 SH DEFINED 6 104 0 0
PHELPS DODGE CORP COMMON 717265102 2075 25762 SH DEFINED 8 25762 0 0
PHELPS DODGE CORP COMMON 717265102 5 60 SH DEFINED 8,10 60 0 0
PHELPS DODGE CORP COMMON 717265102 391 4851 SH DEFINED 8,13 4851 0 0
PHELPS DODGE CORP COMMON 717265102 895 11118 SH DEFINED 9 11118 0 0
PHELPS DODGE CORP COMMON 717265102 714 8871 SH DEFINED 9,2 8871 0 0
PHILADELPHIA CONSOLIDATED HOLD COMMON 717528103 6717 196737 SH DEFINED 1 196737 0 0
PHILADELPHIA CONSOLIDATED HOLD COMMON 717528103 5 150 SH DEFINED 24 0 0 150
PHILLIPS-VAN HEUSEN COMMON 718592108 114 2975 SH DEFINED 6 625 850 1500
PHOENIX COMPANIES INC COMMON 71902E109 5 300 SH DEFINED 24 0 0 300
PHOENIX COMPANIES INC COMMON 71902E109 64 3945 SH DEFINED 6 1020 1050 1875
PHOTON DYNAMICS INC COMMON 719364101 2741 146212 SH DEFINED 1 146212 0 0
PIEDMONT NATURAL GAS COMMON 720186105 154 6400 SH DEFINED 24 0 0 6400
PIEDMONT NATURAL GAS COMMON 720186105 175 7300 SH DEFINED 6 7300 0 0
PIKE ELECTRIC CORP COMMON 721283109 8979 427366 SH DEFINED 1 427366 0 0
PIKE ELECTRIC CORP COMMON 721283109 1999 95158 SH DEFINED 2 95158 0 0
PILGRIMS PRIDE CORP COMMON 721467108 2454 113226 SH DEFINED 1 113226 0 0
PILGRIMS PRIDE CORP COMMON 721467108 1889 87174 SH DEFINED 3,1 87174 0 0
PILGRIMS PRIDE CORP COMMON 721467108 694 32019 SH DEFINED 9,2 32019 0 0
PIMCO NEW YORK MUNI INC FD CF COMMON 72200T103 29 2000 SH DEFINED 24 0 0 2000
PIMCO MUNICIPAL INCOME FD II C COMMON 72200W106 15 1000 SH DEFINED 24 0 0 1000
PIMCO HIGH INCOME FUND CF COMMON 722014107 21 1400 SH DEFINED 24 1400 0 0
PIMCO CORPORATE OPPORTUNITY COMMON 72201B101 99 5689 SH DEFINED 24 0 0 5689
PINNACLE ENTMT INC COMMON 723456109 3725 132230 SH DEFINED 1 132230 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 75 1911 SH DEFINED 1,15 1911 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 661 16905 SH DEFINED 15 14005 0 2900
PINNACLE WEST CAPITAL CORP COMMON 723484101 504 12900 SH DEFINED 15,8 0 0 12900
PINNACLE WEST CAPITAL CORP COMMON 723484101 78 2000 SH DEFINED 24 0 0 2000
PINNACLE WEST CAPITAL CORP COMMON 723484101 45 1150 SH DEFINED 6 1150 0 0
PINNACLE WEST CAPITAL CORP COMMON 723484101 72 1853 SH DEFINED 8 1853 0 0
PIONEER COMPANIES ICN COMMON 723643300 49 1600 SH DEFINED 6 350 450 800
PIONEER MUNI HI INCOME TRUST C COMMON 723763108 14 1036 SH DEFINED 24 0 0 1036
PIONEER NAT RES CO COMMON 723787107 23231 525000 SH DEFINED 1 525000 0 0
PIONEER NAT RES CO COMMON 723787107 5089 115000 SH DEFINED 14,2 0 0 115000
PIONEER NAT RES CO COMMON 723787107 1 31 SH DEFINED 15 31 0 0
PIONEER NAT RES CO COMMON 723787107 22 500 SH DEFINED 24 0 0 500
PIONEER NAT RES CO COMMON 723787107 6 140 SH DEFINED 4 140 0 0
PIONEER NAT RES CO COMMON 723787107 158 3572 SH DEFINED 6 3572 0 0
PIPER JAFFRAY COS COMMON 724078100 111 2010 SH DEFINED 1 2010 0 0
PIPER JAFFRAY COS COMMON 724078100 3479 63250 SH DEFINED 15 38950 0 24300
PIPER JAFFRAY COS COMMON 724078100 19 339 SH DEFINED 24 216 0 123
PIPER JAFFRAY COS COMMON 724078100 407 7400 SH DEFINED 5,15 7400 0 0
PIPER JAFFRAY COS COMMON 724078100 1 24 SH DEFINED 6 24 0 0
PITNEY BOWES INC COMMON 724479100 38471 896124 SH DEFINED 1 896124 0 0
PITNEY BOWES INC COMMON 724479100 188 4375 SH DEFINED 1,15 4375 0 0
PITNEY BOWES INC COMMON 724479100 1033 24068 SH DEFINED 15 24068 0 0
PITNEY BOWES INC COMMON 724479100 7506 174840 SH DEFINED 2 174840 0 0
PITNEY BOWES INC COMMON 724479100 633 14737 SH DEFINED 24 0 0 14737
PITNEY BOWES INC COMMON 724479100 107 2500 SH DEFINED 3,1 2500 0 0
PITNEY BOWES INC COMMON 724479100 22455 523052 SH DEFINED 4 523052 0 0
PITNEY BOWES INC COMMON 724479100 1775 41350 SH DEFINED 6 41350 0 0
PITNEY BOWES INC COMMON 724479100 198 4602 SH DEFINED 8 4602 0 0
PIXAR COMMON 725811103 4545 70864 SH DEFINED 1 70864 0 0
PIXAR COMMON 725811103 443 6901 SH DEFINED 14,2 0 0 6901
PIXAR COMMON 725811103 6 100 SH DEFINED 24 0 0 100
PLACER SIERRA BANCSHARES COMMON 726079106 23 800 SH DEFINED 15 800 0 0
PLACER SIERRA BANCSHARES COMMON 726079106 97 3400 SH DEFINED 5,15 3400 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105 1871 41586 SH DEFINED 24 0 0 41586
PLAINS ALL AMER PIPELINE LP COMMON 726503105 15016 333836 SH DEFINED 6 329261 0 4575
PLAINS EXPLORATION & PRODUCT COMMON 726505100 2705 70000 SH DEFINED 1 70000 0 0
PLAINS EXPLORATION & PRODUCT COMMON 726505100 21 531 SH DEFINED 4 531 0 0
PLANTRONICS INC COMMON 727493108 3876 109400 SH DEFINED 1,3 109400 0 0
PLANTRONICS INC COMMON 727493108 142623 4025500 SH DEFINED 3 4025500 0 0
PLAYBOY ENTERPRISES INC COMMON 728117300 28 2000 SH DEFINED 15 2000 0 0
PLAYBOY ENTERPRISES INC COMMON 728117300 105 7400 SH DEFINED 5,15 7400 0 0
PLAYTEX PRODS INC COMMON 72813P100 38 3675 SH DEFINED 6 775 1050 1850
PLEXUS CORP COMMON 729132100 623 16570 SH DEFINED 1 16570 0 0
PLEXUS CORP COMMON 729132100 4 100 SH DEFINED 1,15 0 0 0
PLEXUS CORP COMMON 729132100 31766 845508 SH DEFINED 15 694108 0 150000
PLEXUS CORP COMMON 729132100 939 25000 SH DEFINED 15,8 0 0 25000
PLEXUS CORP COMMON 729132100 1721 45800 SH DEFINED 5,15 45800 0 0
PLUG POWER INC COMMON 72919P103 10 2000 SH DEFINED 24 0 0 2000
PLUM CREEK TIMBER CO INC COMMON 729251108 157 4253 SH DEFINED 1,15 3553 0 0
PLUM CREEK TIMBER CO INC COMMON 729251108 8917 241459 SH DEFINED 15 226147 0 15312
PLUM CREEK TIMBER CO INC COMMON 729251108 28393 768832 SH DEFINED 24 71910 0 696922
PLUM CREEK TIMBER CO INC COMMON 729251108 153 4139 SH DEFINED 6 4139 0 0
POGO PRODUCING CO COMMON 730448107 56 1109 SH DEFINED 15 909 0 200
POLARIS INDUSTRIES INC COMMON 731068102 4916 90100 SH DEFINED 1 90100 0 0
POLARIS INDUSTRIES INC COMMON 731068102 15375 281800 SH DEFINED 1,3 281800 0 0
POLARIS INDUSTRIES INC COMMON 731068102 469 8600 SH DEFINED 14,2 0 0 8600
POLARIS INDUSTRIES INC COMMON 731068102 7 121 SH DEFINED 15 121 0 0
POLARIS INDUSTRIES INC COMMON 731068102 433 7936 SH DEFINED 24 1011 0 6925
POLARIS INDUSTRIES INC COMMON 731068102 220521 4041800 SH DEFINED 3 4041800 0 0
POLARIS INDUSTRIES INC COMMON 731068102 9368 171697 SH DEFINED 6 171697 0 0
POLO RALPH LAUREN CORP COMMON 731572103 79976 1319514 SH DEFINED 1 1319514 0 0
POLO RALPH LAUREN CORP COMMON 731572103 2070 34158 SH DEFINED 14,2 0 0 34158
POLO RALPH LAUREN CORP COMMON 731572103 1040 17164 SH DEFINED 2 0 0 17164
POLO RALPH LAUREN CORP COMMON 731572103 273 4500 SH DEFINED 24 4500 0 0
POLYCOM INC COMMON 73172K104 24852 1146326 SH DEFINED 1 1146326 0 0
POLYCOM INC COMMON 73172K104 4734 218359 SH DEFINED 15 194159 0 24200
POLYCOM INC COMMON 73172K104 134 6200 SH DEFINED 15,8 0 0 6200
POLYCOM INC COMMON 73172K104 7087 326876 SH DEFINED 2 311326 0 15550
POLYCOM INC COMMON 73172K104 51 2350 SH DEFINED 6 500 650 1200
PORTALPLAYER INC COMMON 736187204 4669 210050 SH DEFINED 15 128950 0 81100
PORTALPLAYER INC COMMON 736187204 689 31000 SH DEFINED 5,15 31000 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 590 12600 SH DEFINED 1 12600 0 0
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 140 3000 SH DEFINED 24 0 0 3000
PORTFOLIO RECOVERY ASSOCIATE COMMON 73640Q105 46 975 SH DEFINED 6 200 275 500
PORTUGAL TELECOM SGPS ADR COMMON 737273102 965 78944 SH DEFINED 15 0 75 78869
PORTUGAL TELECOM SGPS ADR COMMON 737273102 1 51 SH DEFINED 6 51 0 0
POST PROPERTIES INC REIT COMMON 737464107 8576 192717 SH DEFINED 15 137682 4807 42100
POST PROPERTIES INC REIT COMMON 737464107 699 15700 SH DEFINED 5,15 15700 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 6648 75400 SH DEFINED 3 75400 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 556 6310 SH DEFINED 6 6310 0 0
POTASH CORP OF SASKATCHEWAN COMMON 73755L107 243 2752 SH DEFINED 8 2752 0 0
POTLATCH CORP COMMON 737630103 2870 67000 SH DEFINED 1,15 67000 0 0
POTLATCH CORP COMMON 737630103 74 1725 SH DEFINED 24 0 0 1725
POTLATCH CORP COMMON 737630103 27 625 SH DEFINED 6 125 175 325
POWER INTEGRATIONS INC COMMON 739276103 13252 534794 SH DEFINED 1 534794 0 0
POWER INTEGRATIONS INC COMMON 739276103 5192 209513 SH DEFINED 2 209513 0 0
POWER-ONE INC COMMON 739308104 4 500 SH DEFINED 24 0 0 500
POWERSHARES DYNAMIC MKT PORT E COMMON 73935X104 103 2140 SH DEFINED 6 2140 0 0
POWERSHARES GLD DRG H USX CH M COMMON 73935X401 1424 85700 SH DEFINED 24 3000 0 82700
POWERSHARES WILDERH CLEAN EN M COMMON 73935X500 314 14800 SH DEFINED 24 0 0 14800
POWERSHARES GLOBAL WATER PT MF COMMON 73935X575 54 3000 SH DEFINED 24 0 0 3000
POWERSHARES DYN OIL & GAS SV M COMMON 73935X625 2815 140400 SH DEFINED 24 7000 0 133400
POWERSHARES DYN BIOTECH&GENO M COMMON 73935X856 54 3000 SH DEFINED 24 0 0 3000
POWERWAVE TECHNOLOGIES INC COMMON 739363109 509 37743 SH DEFINED 1 37743 0 0
POWERWAVE TECH (PWAV) CVT1.875 CONVERT 739363AD1 3 2000 SH DEFINED 4 2000 0 0
POZEN INC COMMON 73941U102 983 58850 SH DEFINED 15 37050 0 21800
POZEN INC COMMON 73941U102 115 6900 SH DEFINED 5,15 6900 0 0
PRAECIS PHARMACEUTICALS INC COMMON 739421402 2 400 SH DEFINED 6 400 0 0
PRAXAIR INC COMMON 74005P104 16192 293600 SH DEFINED 1 293600 0 0
PRAXAIR INC COMMON 74005P104 343 6222 SH DEFINED 1,15 6222 0 0
PRAXAIR INC COMMON 74005P104 4269 77409 SH DEFINED 15 24494 0 52915
PRAXAIR INC COMMON 74005P104 3679 66703 SH DEFINED 24 45872 0 20831
PRAXAIR INC COMMON 74005P104 6136 111260 SH DEFINED 3 111260 0 0
PRAXAIR INC COMMON 74005P104 17967 325783 SH DEFINED 6 313233 1150 11400
PRAXAIR INC COMMON 74005P104 343 6224 SH DEFINED 8 6224 0 0
PREPAID LEGAL SERVICES INC COMMON 740065107 266 7500 SH DEFINED 15 4700 0 2800
PREPAID LEGAL SERVICES INC COMMON 740065107 35 1000 SH DEFINED 5,15 1000 0 0
PRECISION CASTPARTS CORP COMMON 740189105 219229 3690726 SH DEFINED 1 3690726 0 0
PRECISION CASTPARTS CORP COMMON 740189105 16538 278414 SH DEFINED 2 267131 0 11283
PRECISION CASTPARTS CORP COMMON 740189105 63 1068 SH DEFINED 4 1068 0 0
PRECISION CASTPARTS CORP COMMON 740189105 599 10080 SH DEFINED 6 8880 1200 0
PRECISION CASTPARTS CORP COMMON 740189105 787 13253 SH DEFINED 9,2 13253 0 0
PREFERRED BANK-LOS ANGELES COMMON 740367107 30 600 SH DEFINED 15 600 0 0
PREFERRED BANK-LOS ANGELES COMMON 740367107 116 2300 SH DEFINED 5,15 2300 0 0
PREMIUM STANDARD FARMS INC COMMON 74060C105 154 8791 SH DEFINED 1 8791 0 0
PREMIUM STANDARD FARMS INC COMMON 74060C105 719 40950 SH DEFINED 15 27150 0 13800
PREMIUM STANDARD FARMS INC COMMON 74060C105 335 19100 SH DEFINED 5,15 19100 0 0
PRESIDENTIAL LIFE CORP COMMON 740884101 100 3938 SH DEFINED 1 3938 0 0
PRESIDENTIAL LIFE CORP COMMON 740884101 1229 48350 SH DEFINED 15 31650 0 16700
PRESIDENTIAL LIFE CORP COMMON 740884101 31 1214 SH DEFINED 24 0 0 1214
PRESIDENTIAL LIFE CORP COMMON 740884101 526 20700 SH DEFINED 5,15 20700 0 0
PRICE COMMUNICATIONS CORP COMMON 741437305 253 14300 SH DEFINED 15 14300 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 11916 152355 SH DEFINED 1 152355 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 199 2545 SH DEFINED 1,15 2545 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 784 10019 SH DEFINED 15 10019 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 31 400 SH DEFINED 24 0 0 400
T ROWE PRICE GROUP INC COMMON 74144T108 1838 23500 SH DEFINED 3 23500 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 70 900 SH DEFINED 6 900 0 0
T ROWE PRICE GROUP INC COMMON 74144T108 280 3581 SH DEFINED 8 3581 0 0
PRICELINE COM INC COMMON 741503403 1600 64400 SH DEFINED 15 44200 0 20200
PRICELINE COM INC COMMON 741503403 156 6300 SH DEFINED 5,15 6300 0 0
PRICESMART INC COMMON 741511109 1 133 SH DEFINED 24 0 0 133
PRIDE INTERNATIONAL INC COMMON 74153Q102 8421 270075 SH DEFINED 1 270075 0 0
PRIDE INTERNATIONAL INC COMMON 74153Q102 3 100 SH DEFINED 1,15 0 0 0
PRIDE INTERNATIONAL INC COMMON 74153Q102 11180 358569 SH DEFINED 15 307869 0 50300
PRIDE INTERNATIONAL INC COMMON 74153Q102 1116 35800 SH DEFINED 15,8 0 0 35800
PRIDE INTERNATIONAL INC COMMON 74153Q102 749 24024 SH DEFINED 2 24024 0 0
PRIDE INTERNATIONAL INC COMMON 74153Q102 100 3200 SH DEFINED 5,15 3200 0 0
PRIDE INTERNATIONAL INC COMMON 74153Q102 206 6600 SH DEFINED 6 6600 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 559 11461 SH DEFINED 1 11461 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 263 5387 SH DEFINED 1,15 5387 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 1035 21209 SH DEFINED 15 21209 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 5 100 SH DEFINED 24 0 0 100
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 19 389 SH DEFINED 4 389 0 0
PRINCIPAL FINANCIAL GROUP COMMON 74251V102 25 505 SH DEFINED 6 505 0 0
PROASSURANCE CORP COMMON 74267C106 11778 226504 SH DEFINED 1 226504 0 0
PROASSURANCE CORP COMMON 74267C106 5958 114570 SH DEFINED 2 114570 0 0
PROASSURANCE CORP COMMON 74267C106 96 1850 SH DEFINED 6 400 525 925
PROCTER & GAMBLE CO COMMON 742718109 169452 2940349 SH DEFINED 1 2940349 0 0
PROCTER & GAMBLE CO COMMON 742718109 3657 63458 SH DEFINED 1,15 63408 0 0
PROCTER & GAMBLE CO COMMON 742718109 3250 56400 SH DEFINED 10 56400 0 0
PROCTER & GAMBLE CO COMMON 742718109 1770 30721 SH DEFINED 11,8 30721 0 0
PROCTER & GAMBLE CO COMMON 742718109 66630 1156171 SH DEFINED 15 927798 0 221973
PROCTER & GAMBLE CO COMMON 742718109 202 3500 SH DEFINED 15,14 0 0 3500
PROCTER & GAMBLE CO COMMON 742718109 8454 146700 SH DEFINED 15,8 0 0 146700
PROCTER & GAMBLE CO COMMON 742718109 10517 182489 SH DEFINED 2 182489 0 0
PROCTER & GAMBLE CO COMMON 742718109 3164 54899 SH DEFINED 23 54899 0 0
PROCTER & GAMBLE CO COMMON 742718109 91550 1588586 SH DEFINED 24 296171 0 1292415
PROCTER & GAMBLE CO COMMON 742718109 89 1545 SH DEFINED 4 1545 0 0
PROCTER & GAMBLE CO COMMON 742718109 2299 39900 SH DEFINED 5,15 39900 0 0
PROCTER & GAMBLE CO COMMON 742718109 47904 831228 SH DEFINED 6 821228 0 10000
PROCTER & GAMBLE CO COMMON 742718109 9031 156709 SH DEFINED 8 156709 0 0
PROCTER & GAMBLE CO COMMON 742718109 21 359 SH DEFINED 8,10 359 0 0
PROCTER & GAMBLE CO COMMON 742718109 1253 21736 SH DEFINED 8,13 21736 0 0
PROCTER & GAMBLE CO COMMON 742718109 5197 90175 SH DEFINED 9 90175 0 0
PROCTER & GAMBLE CO COMMON 742718109 581 10084 SH DEFINED 9,2 10084 0 0
PRIVATEBANCORP INC COMMON 742962103 11115 267900 SH DEFINED 1 267900 0 0
PRIVATEBANCORP INC COMMON 742962103 17 400 SH DEFINED 15 400 0 0
PRIVATEBANCORP INC COMMON 742962103 4086 98478 SH DEFINED 2 98478 0 0
PRIVATEBANCORP INC COMMON 742962103 415 10000 SH DEFINED 24 0 0 10000
PRIVATEBANCORP INC COMMON 742962103 62 1500 SH DEFINED 5,15 1500 0 0
PROGRESS ENERGY INC COMMON 743263105 214 4863 SH DEFINED 1,15 4863 0 0
PROGRESS ENERGY INC COMMON 743263105 919 20885 SH DEFINED 15 20885 0 0
PROGRESS ENERGY INC COMMON 743263105 229 5200 SH DEFINED 15,8 0 0 5200
PROGRESS ENERGY INC COMMON 743263105 416 9452 SH DEFINED 24 1800 0 7652
PROGRESS ENERGY INC COMMON 743263105 435 9884 SH DEFINED 6 9884 0 0
PROGRESS ENERGY INC COMMON 743263105 182 4133 SH DEFINED 8 4133 0 0
PROGRESS ENERGY INC-CVO RT COMMON 743263AA3 0 900 SH DEFINED 24 0 0 900
PROGRESS SOFTWARE CORP COMMON 743312100 4787 164545 SH DEFINED 1 164545 0 0
PROGRESS SOFTWARE CORP COMMON 743312100 876 30097 SH DEFINED 15 24497 0 5600
PROGRESS SOFTWARE CORP COMMON 743312100 5 183 SH DEFINED 24 0 0 183
PROGRESS SOFTWARE CORP COMMON 743312100 58 2000 SH DEFINED 5,15 2000 0 0
PROGRESSIVE CORP COMMON 743315103 395 3791 SH DEFINED 1,15 3791 0 0
PROGRESSIVE CORP COMMON 743315103 1556 14927 SH DEFINED 15 14927 0 0
PROGRESSIVE CORP COMMON 743315103 156 1500 SH DEFINED 15,8 0 0 1500
PROGRESSIVE CORP COMMON 743315103 2792 26780 SH DEFINED 24 900 0 25880
PROGRESSIVE CORP COMMON 743315103 203 1950 SH DEFINED 6 1950 0 0
PROGRESSIVE CORP COMMON 743315103 430 4122 SH DEFINED 8 4122 0 0
PROGRESSIVE CORP COMMON 743315103 439 4214 SH DEFINED 9 4214 0 0
PROLOGIS COMMON 743410102 104110 1945977 SH DEFINED 1,15 1945977 0 0
PROLOGIS COMMON 743410102 257689 4816613 SH DEFINED 15 3190915 92789 1283372
PROLOGIS COMMON 743410102 9928 185575 SH DEFINED 24 6738 0 178837
PROLOGIS COMMON 743410102 23969 448021 SH DEFINED 5,15 448021 0 0
PROLOGIS COMMON 743410102 128 2400 SH DEFINED 6 2400 0 0
PROLOGIS COMMON 743410102 417 7800 SH DEFINED 7 7800 0 0
PROLOGIS COMMON 743410102 380 7100 SH DEFINED 9 7100 0 0
PROSPECT STREET HI INC PORTF C COMMON 743586406 182 55863 SH DEFINED 24 0 0 55863
PROSPECT STREET INCOME SHARES COMMON 743590101 75 12800 SH DEFINED 24 0 0 12800
PROSPERITY BANCSHARES INC COMMON 743606105 704 23300 SH DEFINED 1 23300 0 0
PROTECTIVE LIFE CORP COMMON 743674103 5520 110985 SH DEFINED 1 110985 0 0
PROTECTIVE LIFE CORP COMMON 743674103 5091 102360 SH DEFINED 6 102360 0 0
PROVIDENT BANKSHARES CORP COMMON 743859100 58 1600 SH DEFINED 15 1600 0 0
PROVIDENT BANKSHARES CORP COMMON 743859100 219 6000 SH DEFINED 5,15 6000 0 0
PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 36 1100 SH DEFINED 15 1100 0 0
PROVIDENT FINANCIAL HOLDINGS COMMON 743868101 137 4200 SH DEFINED 5,15 4200 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 85775 1131450 SH DEFINED 1 1131450 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 723 9541 SH DEFINED 1,15 9541 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 1183 15600 SH DEFINED 10 15600 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 578 7627 SH DEFINED 11,8 7627 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 24432 322283 SH DEFINED 15 283783 0 37700
PRUDENTIAL FINANCIAL INC COMMON 744320102 2941 38800 SH DEFINED 15,8 0 0 38800
PRUDENTIAL FINANCIAL INC COMMON 744320102 13323 175747 SH DEFINED 2 175747 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 512 6759 SH DEFINED 22,2 2034 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 2446 32269 SH DEFINED 23 32269 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 482 6357 SH DEFINED 24 1200 0 5157
PRUDENTIAL FINANCIAL INC COMMON 744320102 6044 79728 SH DEFINED 3,1 79728 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 93 1229 SH DEFINED 4 1229 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 455 6000 SH DEFINED 5,15 6000 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 9449 124646 SH DEFINED 6 124646 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 2783 36708 SH DEFINED 8 36708 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 511 6742 SH DEFINED 8,13 6742 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 320 4216 SH DEFINED 9 4216 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102 2533 33408 SH DEFINED 9,2 33408 0 0
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 27680 835500 SH DEFINED 1 835500 0 0
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 457 13800 SH DEFINED 2 0 0 13800
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 210 6325 SH DEFINED 24 295 0 6030
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 1988 60000 SH DEFINED 3 60000 0 0
PSYCHIATRIC SOLUTIONS INC COMMON 74439H108 8705 262745 SH DEFINED 6 262745 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 2702 42200 SH DEFINED 1 42200 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 309 4832 SH DEFINED 1,15 4832 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 6202 96844 SH DEFINED 15 89744 0 7100
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 916 14300 SH DEFINED 15,8 0 0 14300
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 168 2630 SH DEFINED 24 0 0 2630
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 550 8595 SH DEFINED 6 7295 1300 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 265 4138 SH DEFINED 8 4138 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON 744573106 210 3277 SH DEFINED 9 3277 0 0
PUBLIC STORAGE INC REIT COMMON 74460D109 39839 490443 SH DEFINED 1,15 489693 0 0
PUBLIC STORAGE INC REIT COMMON 74460D109 218349 2688030 SH DEFINED 15 1986861 32278 577730
PUBLIC STORAGE INC REIT COMMON 74460D109 504 6200 SH DEFINED 15,14 0 0 6200
PUBLIC STORAGE INC REIT COMMON 74460D109 91 1122 SH DEFINED 24 0 0 1122
PUBLIC STORAGE INC REIT COMMON 74460D109 14873 183100 SH DEFINED 5,15 183100 0 0
PUBLIC STORAGE INC REIT COMMON 74460D109 146 1800 SH DEFINED 9 1800 0 0
PUBLIC STORAGE DEP CL A COMMON 74460D729 4548 167200 SH DEFINED 1,15 167200 0 0
PUGET ENERGY INC COMMON 745310102 61 2900 SH DEFINED 15 2900 0 0
PUGET ENERGY INC COMMON 745310102 2 100 SH DEFINED 24 0 0 100
PULTE HOMES INC COMMON 745867101 158 4124 SH DEFINED 1,15 4124 0 0
PULTE HOMES INC COMMON 745867101 624 16236 SH DEFINED 15 16236 0 0
PULTE HOMES INC COMMON 745867101 384 10000 SH DEFINED 23 10000 0 0
PULTE HOMES INC COMMON 745867101 785 20425 SH DEFINED 24 175 0 20250
PULTE HOMES INC COMMON 745867101 1250 32543 SH DEFINED 3,1 32543 0 0
PULTE HOMES INC COMMON 745867101 6066 157887 SH DEFINED 6 157887 0 0
PULTE HOMES INC COMMON 745867101 128 3332 SH DEFINED 8 3332 0 0
PULTE HOMES INC COMMON 745867101 474 12335 SH DEFINED 9,2 12335 0 0
PUTNAM HIGH YIELD MUNI TRUST C COMMON 746781103 163 23323 SH DEFINED 24 0 0 23323
PUTNAM HIGH YIELD MUNI TRUST C COMMON 746781103 163 23323 SH DEFINED 6 23323 0 0
PUTNAM MANAGED MUNI INCOME CLO COMMON 746823103 37 5000 SH DEFINED 24 5000 0 0
PUTNAM PREMIER INCOME TRUST CF COMMON 746853100 15 2500 SH DEFINED 24 0 0 2500
QLOGIC CORP COMMON 747277101 5957 307850 SH DEFINED 1 307850 0 0
QLOGIC CORP COMMON 747277101 120 6210 SH DEFINED 1,15 3110 0 0
QLOGIC CORP COMMON 747277101 84392 4361338 SH DEFINED 15 3584738 0 747100
QLOGIC CORP COMMON 747277101 548 28300 SH DEFINED 15,14 0 0 28300
QLOGIC CORP COMMON 747277101 2165 111900 SH DEFINED 15,8 0 0 111900
QLOGIC CORP COMMON 747277101 783 40486 SH DEFINED 2 40486 0 0
QLOGIC CORP COMMON 747277101 161 8307 SH DEFINED 23 8307 0 0
QLOGIC CORP COMMON 747277101 2844 147000 SH DEFINED 5,15 147000 0 0
QLOGIC CORP COMMON 747277101 869 44922 SH DEFINED 8 44922 0 0
QLOGIC CORP COMMON 747277101 64 3310 SH DEFINED 8,10 3310 0 0
QLOGIC CORP COMMON 747277101 190 9838 SH DEFINED 9 9838 0 0
QUALCOMM INC COMMON 747525103 307855 6082883 SH DEFINED 1 6082883 0 0
QUALCOMM INC COMMON 747525103 1616 31930 SH DEFINED 1,15 31930 0 0
QUALCOMM INC COMMON 747525103 16138 318870 SH DEFINED 15 254490 0 64380
QUALCOMM INC COMMON 747525103 4201 83000 SH DEFINED 15,8 0 0 83000
QUALCOMM INC COMMON 747525103 21049 415913 SH DEFINED 2 415913 0 0
QUALCOMM INC COMMON 747525103 2819 55700 SH DEFINED 20 55700 0 0
QUALCOMM INC COMMON 747525103 6481 128057 SH DEFINED 22,2 2128 0 121411
QUALCOMM INC COMMON 747525103 35447 700404 SH DEFINED 24 140595 0 559809
QUALCOMM INC COMMON 747525103 6810 134563 SH DEFINED 3,1 134563 0 0
QUALCOMM INC COMMON 747525103 19786 390957 SH DEFINED 6 372257 0 18700
QUALCOMM INC COMMON 747525103 1477 29183 SH DEFINED 8 29183 0 0
QUALCOMM INC COMMON 747525103 1258 24860 SH DEFINED 9 24860 0 0
QUALCOMM INC COMMON 747525103 2769 54711 SH DEFINED 9,2 54711 0 0
QUALITY SYSTEMS INC COMMON 747582104 4226 127670 SH DEFINED 1 127670 0 0
QUANEX CORP COMMON 747620102 11539 173180 SH DEFINED 15 153180 0 20000
QUANEX CORP COMMON 747620102 233 3500 SH DEFINED 15,8 0 0 3500
QUANEX CORP COMMON 747620102 100 1500 SH DEFINED 24 0 0 1500
QUANEX CORP COMMON 747620102 112 1675 SH DEFINED 6 1250 150 275
QUANTA SVCS INC COMMON 74762E102 11 700 SH DEFINED 1,15 0 0 0
QUANTA SVCS INC COMMON 74762E102 10729 669715 SH DEFINED 15 592415 0 77300
QUANTA SVCS INC COMMON 74762E102 173 10800 SH DEFINED 15,8 0 0 10800
QUANTA SVCS INC COMMON 74762E102 73 4575 SH DEFINED 6 1000 1275 2300
QUANTA SERVICES INC (PWR) CVT CONVERT 74762EAC6 2 1000 SH DEFINED 4 1000 0 0
QUEBECOR WORLD CAP SUB VTG NPV COMMON 748203106 162327 16514600 SH DEFINED 3 16514600 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 944 18400 SH DEFINED 1 18400 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 161 3135 SH DEFINED 1,15 3135 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 1418 27645 SH DEFINED 15 25945 0 1700
QUEST DIAGNOSTICS INC COMMON 74834L100 354 6900 SH DEFINED 15,8 0 0 6900
QUEST DIAGNOSTICS INC COMMON 74834L100 513 10000 SH DEFINED 23 10000 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 309 6015 SH DEFINED 24 220 0 5795
QUEST DIAGNOSTICS INC COMMON 74834L100 13748 267997 SH DEFINED 6 267997 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100 520 10136 SH DEFINED 8 10136 0 0
QUEST SOFTWARE INC COMMON 74834T103 13084 783495 SH DEFINED 1 783495 0 0
QUEST SOFTWARE INC COMMON 74834T103 1069 64000 SH DEFINED 20 64000 0 0
QUEST SOFTWARE INC COMMON 74834T103 1391 83267 SH DEFINED 22,2 0 0 83267
QUEST SOFTWARE INC COMMON 74834T103 3 164 SH DEFINED 24 0 0 164
QUEST SOFTWARE INC COMMON 74834T103 1143 68445 SH DEFINED 3,1 68445 0 0
QUESTAR CORP COMMON 748356102 57030 814136 SH DEFINED 1 814136 0 0
QUESTAR CORP COMMON 748356102 5254 75000 SH DEFINED 14,2 0 0 75000
QUESTAR CORP COMMON 748356102 6 88 SH DEFINED 15 88 0 0
QUESTAR CORP COMMON 748356102 916 13075 SH DEFINED 2 13075 0 0
QUESTAR CORP COMMON 748356102 117 1670 SH DEFINED 22,2 519 0 0
QUESTAR CORP COMMON 748356102 244 3480 SH DEFINED 24 125 0 3355
QUESTAR CORP COMMON 748356102 9137 130442 SH DEFINED 6 128542 1900 0
QUEST CAPITAL CORP COMMON 74835U109 51 20000 SH DEFINED 6 20000 0 0
QUIXOTE CORP COMMON 749056107 2948 119110 SH DEFINED 1 119110 0 0
QWEST COMMUNICATIONS INTL INC COMMON 749121109 36991 5439879 SH DEFINED 1 5439879 0 0
QWEST COMMUNICATIONS INTL INC COMMON 749121109 312 45954 SH DEFINED 1,15 29904 0 0
QWEST COMMUNICATIONS INTL INC COMMON 749121109 2596 381810 SH DEFINED 10 381810 0 0
QWEST COMMUNICATIONS INTL INC COMMON 749121109 1317 193739 SH DEFINED 11,8 193739 0 0
QWEST COMMUNICATIONS INTL INC COMMON 749121109 133918 19693861 SH DEFINED 15 16306961 0 3232500
QWEST COMMUNICATIONS INTL INC COMMON 749121109 1234 181400 SH DEFINED 15,14 0 0 181400
QWEST COMMUNICATIONS INTL INC COMMON 749121109 2884 424100 SH DEFINED 15,8 0 0 424100
QWEST COMMUNICATIONS INTL INC COMMON 749121109 606 89048 SH DEFINED 2 0 0 89048
QWEST COMMUNICATIONS INTL INC COMMON 749121109 3329 489572 SH DEFINED 23 489572 0 0
QWEST COMMUNICATIONS INTL INC COMMON 749121109 20 2904 SH DEFINED 24 0 0 2904
QWEST COMMUNICATIONS INTL INC COMMON 749121109 4457 655400 SH DEFINED 5,15 655400 0 0
QWEST COMMUNICATIONS INTL INC COMMON 749121109 3 400 SH DEFINED 6 400 0 0
QWEST COMMUNICATIONS INTL INC COMMON 749121109 252 37000 SH DEFINED 7 37000 0 0
QWEST COMMUNICATIONS INTL INC COMMON 749121109 6373 937249 SH DEFINED 8 937249 0 0
QWEST COMMUNICATIONS INTL INC COMMON 749121109 157 23120 SH DEFINED 8,10 23120 0 0
QWEST COMMUNICATIONS INTL INC COMMON 749121109 987 145191 SH DEFINED 8,13 145191 0 0
QWEST COMMUNICATIONS INTL INC COMMON 749121109 1485 218396 SH DEFINED 9 218396 0 0
R&G FINANCIAL CORP CL B COMMON 749136107 2289 180777 SH DEFINED 1 180777 0 0
RC2 CORP COMMON 749388104 14188 356383 SH DEFINED 1 356383 0 0
RC2 CORP COMMON 749388104 5524 138767 SH DEFINED 2 138767 0 0
RC2 CORP COMMON 749388104 40 1000 SH DEFINED 6 225 275 500
RH DONNELLEY CORP COMMON 74955W307 35152 603674 SH DEFINED 1 603674 0 0
RH DONNELLEY CORP COMMON 74955W307 116 2000 SH DEFINED 15,8 0 0 2000
RH DONNELLEY CORP COMMON 74955W307 608 10443 SH DEFINED 2 0 0 10443
RH DONNELLEY CORP COMMON 74955W307 33 560 SH DEFINED 24 560 0 0
RH DONNELLEY CORP COMMON 74955W307 175 3006 SH DEFINED 6 3006 0 0
RPM INTERNATIONAL INC COMMON 749685103 7 372 SH DEFINED 15 372 0 0
RPM INTERNATIONAL INC COMMON 749685103 81 4500 SH DEFINED 6 4500 0 0
RF MICRO DEVICES INC COMMON 749941100 66 7600 SH DEFINED 6 7600 0 0
RACKABLE SYSTEMS INC COMMON 750077109 14915 282214 SH DEFINED 1 282214 0 0
RACKABLE SYSTEMS INC COMMON 750077109 1004 19000 SH DEFINED 20 19000 0 0
RACKABLE SYSTEMS INC COMMON 750077109 1280 24223 SH DEFINED 22,2 0 0 24223
RACKABLE SYSTEMS INC COMMON 750077109 967 18293 SH DEFINED 3,1 18293 0 0
RADIAN GROUP INC COMMON 750236101 86489 1435503 SH DEFINED 1 1435503 0 0
RADIAN GROUP INC COMMON 750236101 476 7900 SH DEFINED 10 7900 0 0
RADIAN GROUP INC COMMON 750236101 223 3700 SH DEFINED 11,8 3700 0 0
RADIAN GROUP INC COMMON 750236101 136 2250 SH DEFINED 14,2 2250 0 0
RADIAN GROUP INC COMMON 750236101 16187 268662 SH DEFINED 15 197840 0 69522
RADIAN GROUP INC COMMON 750236101 78 1300 SH DEFINED 15,14 0 0 1300
RADIAN GROUP INC COMMON 750236101 1368 22700 SH DEFINED 15,8 0 0 22700
RADIAN GROUP INC COMMON 750236101 2692 44675 SH DEFINED 2 44675 0 0
RADIAN GROUP INC COMMON 750236101 1404 23305 SH DEFINED 23 23305 0 0
RADIAN GROUP INC COMMON 750236101 331 5500 SH DEFINED 5,15 5500 0 0
RADIAN GROUP INC COMMON 750236101 2640 43819 SH DEFINED 8 43819 0 0
RADIAN GROUP INC COMMON 750236101 9 150 SH DEFINED 8,10 150 0 0
RADIAN GROUP INC COMMON 750236101 205 3400 SH DEFINED 8,13 3400 0 0
RADIAN GROUP INC COMMON 750236101 1173 19471 SH DEFINED 9 19471 0 0
RADIANT SYSTEMS INC COMMON 75025N102 699 51700 SH DEFINED 1 51700 0 0
RADIO ONE INC CL D WI COMMON 75040P405 2 300 SH DEFINED 24 0 0 300
RADIOSHACK CORPORATION COMMON 750438103 50 2595 SH DEFINED 1,15 2595 0 0
RADIOSHACK CORPORATION COMMON 750438103 10956 569715 SH DEFINED 15 495653 0 74062
RADIOSHACK CORPORATION COMMON 750438103 813 42300 SH DEFINED 15,8 0 0 42300
RADIOSHACK CORPORATION COMMON 750438103 157284 8179078 SH DEFINED 3 8179078 0 0
RADIOSHACK CORPORATION COMMON 750438103 68 3513 SH DEFINED 8 3513 0 0
RADISYS CORP COMMON 750459109 254 12800 SH DEFINED 6 12800 0 0
RAINMAKER SYSTEMS INC. COMMON 750875304 108 25075 SH DEFINED 6 25075 0 0
RALCORP HLDGS INC COMMON 751028101 375 9867 SH DEFINED 24 0 0 9867
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 8140 268900 SH DEFINED 1,15 268900 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 3133 103500 SH DEFINED 15 27400 0 76100
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 142 4700 SH DEFINED 5,15 4700 0 0
RAMCO-GERSHENSON PPTYS TR COMMON 751452202 436 14400 SH DEFINED 7 14400 0 0
RANGOLD RESOURCES LTD COMMON 752344309 5905 325000 SH DEFINED 1 325000 0 0
RANGOLD RESOURCES LTD COMMON 752344309 1363 75000 SH DEFINED 21,2 0 0 75000
RANGE RESOURCES CORP COMMON 75281A109 12296 450253 SH DEFINED 1 450253 0 0
RANGE RESOURCES CORP COMMON 75281A109 6223 227878 SH DEFINED 2 227878 0 0
RANGE RESOURCES CORP COMMON 75281A109 49 1800 SH DEFINED 6 0 0 1800
RARE HOSPITALITY INTL INC COMMON 753820109 13349 383262 SH DEFINED 1 383262 0 0
RARE HOSPITALITY INTL INC COMMON 753820109 5021 144148 SH DEFINED 2 144148 0 0
RAVEN INDUSTRIES INC COMMON 754212108 20 500 SH DEFINED 24 0 0 500
RAYONIER INC COMMON 754907103 1447 31740 SH DEFINED 1 31740 0 0
RAYONIER INC COMMON 754907103 2023 44367 SH DEFINED 15 44367 0 0
RAYTHEON COMPANY COMMON 755111507 27522 600400 SH DEFINED 1 600400 0 0
RAYTHEON COMPANY COMMON 755111507 394 8599 SH DEFINED 1,15 8599 0 0
RAYTHEON COMPANY COMMON 755111507 4158 90713 SH DEFINED 15 79613 0 11100
RAYTHEON COMPANY COMMON 755111507 967 21100 SH DEFINED 15,8 0 0 21100
RAYTHEON COMPANY COMMON 755111507 118 2570 SH DEFINED 24 0 0 2570
RAYTHEON COMPANY COMMON 755111507 371 8083 SH DEFINED 6 8083 0 0
RAYTHEON COMPANY COMMON 755111507 609 13290 SH DEFINED 8 13290 0 0
RAYTHEON COMPANY COMMON 755111507 409 8912 SH DEFINED 9 8912 0 0
RBC BEARINGS INC COMMON 75524B104 3857 188123 SH DEFINED 1 188123 0 0
READERS DIGEST ASSN INC COMMON 755267101 584 39600 SH DEFINED 10 39600 0 0
READERS DIGEST ASSN INC COMMON 755267101 267 18100 SH DEFINED 11,8 18100 0 0
READERS DIGEST ASSN INC COMMON 755267101 3439 233180 SH DEFINED 15 202480 0 30700
READERS DIGEST ASSN INC COMMON 755267101 187 12700 SH DEFINED 15,8 0 0 12700
READERS DIGEST ASSN INC COMMON 755267101 75 5051 SH DEFINED 23 5051 0 0
READERS DIGEST ASSN INC COMMON 755267101 899 60944 SH DEFINED 8 60944 0 0
READERS DIGEST ASSN INC COMMON 755267101 647 43866 SH DEFINED 9 43866 0 0
REAL ESTATE INCOME FUND INC CF COMMON 755881109 3118 157000 SH DEFINED 1,15 157000 0 0
REALNETWORKS INC COMMON 75605L104 931 112863 SH DEFINED 6 112863 0 0
REALTY INCOME CORP COMMON 756109104 5573 230200 SH DEFINED 1,15 230200 0 0
REALTY INCOME CORP COMMON 756109104 2050 84685 SH DEFINED 15 52885 0 31800
REALTY INCOME CORP COMMON 756109104 66 2746 SH DEFINED 24 0 0 2746
REALTY INCOME CORP COMMON 756109104 182 7500 SH DEFINED 7 7500 0 0
REAVES UTILITY INCOME TRUST CE COMMON 756158101 34 1750 SH DEFINED 24 0 0 1750
RECKSON ASSOCIATES REALTY REIT COMMON 75621K106 39378 859400 SH DEFINED 1,15 859400 0 0
RECKSON ASSOCIATES REALTY REIT COMMON 75621K106 97950 2137710 SH DEFINED 15 1371937 39799 617500
RECKSON ASSOCIATES REALTY REIT COMMON 75621K106 8935 195000 SH DEFINED 5,15 195000 0 0
RECKSON ASSOCIATES REALTY REIT COMMON 75621K106 111 2425 SH DEFINED 6 525 675 1225
RECKSON ASSOCIATES REALTY REIT COMMON 75621K106 747 16300 SH DEFINED 7 16300 0 0
RECKSON ASSOCIATES REALTY REIT COMMON 75621K106 156 3400 SH DEFINED 9 3400 0 0
RED HAT INC COMMON 756577102 151994 5432255 SH DEFINED 1 5432255 0 0
RED HAT INC COMMON 756577102 60 2150 SH DEFINED 1,15 0 0 0
RED HAT INC COMMON 756577102 33311 1190519 SH DEFINED 15 1004419 0 181300
RED HAT INC COMMON 756577102 781 27900 SH DEFINED 15,8 0 0 27900
RED HAT INC COMMON 756577102 11618 415227 SH DEFINED 2 400139 0 15088
RED HAT INC COMMON 756577102 1105 39500 SH DEFINED 20 39500 0 0
RED HAT INC COMMON 756577102 1535 54876 SH DEFINED 22,2 0 0 54876
RED HAT INC COMMON 756577102 141 5036 SH DEFINED 24 4725 0 311
RED HAT INC COMMON 756577102 1167 41701 SH DEFINED 3,1 41701 0 0
RED HAT INC COMMON 756577102 1088 38900 SH DEFINED 5,15 38900 0 0
RED HAT INC COMMON 756577102 28 1000 SH DEFINED 6 1000 0 0
RED HAT INC COMMON 756577102 567 20261 SH DEFINED 9,2 20261 0 0
REDBACK NETWORKS INC WTS COMMON 757209119 0 15 SH DEFINED 24 0 0 15
REDBACK NETWORKS INC WTS COMMON 757209127 0 16 SH DEFINED 24 0 0 16
REDBACK NETWORKS INC COMMON 757209507 56087 2585824 SH DEFINED 1 2585824 0 0
REDBACK NETWORKS INC COMMON 757209507 1055 48650 SH DEFINED 15 30050 0 18600
REDBACK NETWORKS INC COMMON 757209507 6175 284690 SH DEFINED 2 284690 0 0
REDBACK NETWORKS INC COMMON 757209507 126 5800 SH DEFINED 5,15 5800 0 0
REDBACK NETWORKS INC COMMON 757209507 393 18122 SH DEFINED 9,2 18122 0 0
REDDY ICE HOLDINGS INC COMMON 75734R105 596 26832 SH DEFINED 24 1940 0 24892
REDDY ICE HOLDINGS INC COMMON 75734R105 6505 292877 SH DEFINED 6 292877 0 0
REED ELSEVIER PLC-SPONS ADR COMMON 758205108 12734 332140 SH DEFINED 12 311465 0 20675
REED ELSEVIER PLC-SPONS ADR COMMON 758205108 71485 1864507 SH DEFINED 15 1520111 306502 37894
REGAL BELOIT CORP COMMON 758750103 12701 300469 SH DEFINED 1 300469 0 0
REGAL BELOIT CORP COMMON 758750103 4207 99528 SH DEFINED 2 99528 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 1014 53922 SH DEFINED 1 53922 0 0
REGAL ENTERTAINMENT GROUP COMMON 758766109 2405 127844 SH DEFINED 24 5685 0 122159
REGAL ENTERTAINMENT GROUP COMMON 758766109 10524 559475 SH DEFINED 6 559475 0 0
REGENCY CENTERS CORP COMMON 758849103 54310 808300 SH DEFINED 1,15 808300 0 0
REGENCY CENTERS CORP COMMON 758849103 145836 2170508 SH DEFINED 15 1431821 44708 577039
REGENCY CENTERS CORP COMMON 758849103 14143 210500 SH DEFINED 5,15 210500 0 0
REGENCY CENTERS CORP COMMON 758849103 222 3300 SH DEFINED 9 3300 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 979 58850 SH DEFINED 15 35750 0 23100
REGENERON PHARMACEUTICALS COMMON 75886F107 25 1500 SH DEFINED 24 1500 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107 121 7300 SH DEFINED 5,15 7300 0 0
REGENERATION TECH COMMON 75886N100 75 9600 SH DEFINED 24 9600 0 0
REGIS CORP MINN COMMON 758932107 9646 279757 SH DEFINED 1 279757 0 0
REGIS CORP MINN COMMON 758932107 5020 145578 SH DEFINED 2 145578 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 309 8796 SH DEFINED 1,15 8796 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 1218 34630 SH DEFINED 15 34630 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 53 1500 SH DEFINED 24 0 0 1500
REGIONS FINANCIAL CORP COMMON 7591EP100 815 23173 SH DEFINED 6 23173 0 0
REGIONS FINANCIAL CORP COMMON 7591EP100 236 6704 SH DEFINED 8 6704 0 0
REINSURANCE GROUP OF AMERICA COMMON 759351109 7 138 SH DEFINED 15 138 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 4424 47100 SH DEFINED 1 47100 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 23098 245932 SH DEFINED 15 187832 0 57900
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 836 8900 SH DEFINED 15,8 0 0 8900
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 3653 38900 SH DEFINED 5,15 38900 0 0
RELIANCE STEEL & ALUMINUM CO COMMON 759509102 92 975 SH DEFINED 6 200 275 500
RELM WIRELESS CORP COMMON 759525108 166 17092 SH DEFINED 1 17092 0 0
RELIANT ENERGY INC COMMON 75952B105 70 6652 SH DEFINED 6 3452 1150 2050
REMINGTON OIL & GAS CORP COMMON 759594302 1495 34599 SH DEFINED 1 34599 0 0
REMINGTON OIL & GAS CORP COMMON 759594302 2567 59398 SH DEFINED 3,1 59398 0 0
REMINGTON OIL & GAS CORP COMMON 759594302 949 21946 SH DEFINED 9,2 21946 0 0
RENASANT CORP COMMON 75970E107 4 120 SH DEFINED 6 120 0 0
RENT A CTR INC COMMON 76009N100 1051 41100 SH DEFINED 1 41100 0 0
RENT A CTR INC COMMON 76009N100 539 21071 SH DEFINED 15 20900 0 171
RENT A CTR INC COMMON 76009N100 268 10500 SH DEFINED 15,8 0 0 10500
RENT A CTR INC COMMON 76009N100 181 7100 SH DEFINED 5,15 7100 0 0
REPSOL YPF SA ADR COMMON 76026T205 3363 118000 SH DEFINED 1,12 118000 0 0
REPSOL YPF SA ADR COMMON 76026T205 97802 3431662 SH DEFINED 12 3042787 0 388875
REPSOL YPF SA ADR COMMON 76026T205 36676 1286894 SH DEFINED 15 1043582 209648 33664
REPSOL YPF SA ADR COMMON 76026T205 17 600 SH DEFINED 6 600 0 0
REPUBLIC BANCORP INC-CL A COMMON 760281204 9 463 SH DEFINED 15 463 0 0
REPUBLIC BANCORP COMMON 760282103 170 14080 SH DEFINED 15 14080 0 0
REPUBLIC BANCORP COMMON 760282103 613 50900 SH DEFINED 5,15 50900 0 0
REPUBLIC SVCS INC COMMON 760759100 49808 1171674 SH DEFINED 1 1171674 0 0
REPUBLIC SVCS INC COMMON 760759100 15 350 SH DEFINED 1,15 0 0 0
REPUBLIC SVCS INC COMMON 760759100 10423 245193 SH DEFINED 15 223293 0 21700
REPUBLIC SVCS INC COMMON 760759100 1458 34300 SH DEFINED 15,8 0 0 34300
REPUBLIC SVCS INC COMMON 760759100 9718 228600 SH DEFINED 2 228600 0 0
REPUBLIC SVCS INC COMMON 760759100 140 3300 SH DEFINED 3,1 3300 0 0
REPUBLIC SVCS INC COMMON 760759100 39424 927406 SH DEFINED 4 927406 0 0
REPUBLIC SVCS INC COMMON 760759100 72 1700 SH DEFINED 5,15 1700 0 0
REPUBLIC SVCS INC COMMON 760759100 147 3458 SH DEFINED 8 3458 0 0
REPUBLIC SVCS INC COMMON 760759100 272 6408 SH DEFINED 9 6408 0 0
RESEARCH IN MOTION COMMON 760975102 5055 59600 SH DEFINED 3,1 59600 0 0
RESEARCH IN MOTION COMMON 760975102 202 2382 SH DEFINED 8 2382 0 0
RESEARCH IN MOTION COMMON 760975102 187 2200 SH DEFINED 9 2200 0 0
RESEARCH IN MOTION COMMON 760975102 1917 22600 SH DEFINED 9,2 22600 0 0
RESTORATION HARDWARE INC DEL COMMON 760981100 9 1663 SH DEFINED 6 1663 0 0
RESMED INC COMMON 761152107 7952 180803 SH DEFINED 1 180803 0 0
RESMED INC COMMON 761152107 4166 94730 SH DEFINED 2 94730 0 0
RESMED INC COMMON 761152107 605 13755 SH DEFINED 24 285 0 13470
RESMED INC COMMON 761152107 14538 330558 SH DEFINED 6 330558 0 0
RESOURCE AMERICA INC-CL A COMMON 761195205 956 48000 SH DEFINED 15 30900 0 17100
RESOURCE AMERICA INC-CL A COMMON 761195205 317 15900 SH DEFINED 5,15 15900 0 0
RESOURCES GLOBAL PROFESSIONALS COMMON 76122Q105 1527 61300 SH DEFINED 15 37300 0 24000
RESOURCES GLOBAL PROFESSIONALS COMMON 76122Q105 187 7500 SH DEFINED 5,15 7500 0 0
RESPIRONICS INC COMMON 761230101 13922 357804 SH DEFINED 1 357804 0 0
RESPIRONICS INC COMMON 761230101 707 18166 SH DEFINED 2 18166 0 0
RESPIRONICS INC COMMON 761230101 117 3000 SH DEFINED 20 3000 0 0
RESPIRONICS INC COMMON 761230101 28 711 SH DEFINED 21,2 0 0 711
RESPIRONICS INC COMMON 761230101 1637 42084 SH DEFINED 22,2 0 0 42084
REUTERS GROUP PLC ADR COMMON 76132M102 179 4348 SH DEFINED 24 0 0 4348
REUTERS GROUP PLC ADR COMMON 76132M102 50 1213 SH DEFINED 6 1213 0 0
REX STORES CORP COMMON 761624105 1160 76988 SH DEFINED 1 76988 0 0
REYNOLDS & REYNOLDS CO COMMON 761695105 46082 1622614 SH DEFINED 1 1622614 0 0
REYNOLDS & REYNOLDS CO COMMON 761695105 1315 46297 SH DEFINED 15 33097 0 13200
REYNOLDS & REYNOLDS CO COMMON 761695105 8822 310642 SH DEFINED 2 310642 0 0
REYNOLDS & REYNOLDS CO COMMON 761695105 128 4500 SH DEFINED 3,1 4500 0 0
REYNOLDS & REYNOLDS CO COMMON 761695105 26583 936038 SH DEFINED 4 936038 0 0
REYNOLDS & REYNOLDS CO COMMON 761695105 128 4500 SH DEFINED 5,15 4500 0 0
REYNOLDS & REYNOLDS CO COMMON 761695105 23 813 SH DEFINED 6 813 0 0
REYNOLDS AMERICAN INC COMMON 761713106 12822 121533 SH DEFINED 1 121533 0 0
REYNOLDS AMERICAN INC COMMON 761713106 179 1698 SH DEFINED 1,15 1648 0 0
REYNOLDS AMERICAN INC COMMON 761713106 685 6491 SH DEFINED 15 6491 0 0
REYNOLDS AMERICAN INC COMMON 761713106 3070 29100 SH DEFINED 2 29100 0 0
REYNOLDS AMERICAN INC COMMON 761713106 393 3721 SH DEFINED 22,2 1108 0 0
REYNOLDS AMERICAN INC COMMON 761713106 10544 99942 SH DEFINED 3,1 99942 0 0
REYNOLDS AMERICAN INC COMMON 761713106 1089935 10331133 SH DEFINED 9 10331133 0 0
REYNOLDS AMERICAN INC COMMON 761713106 4001 37920 SH DEFINED 9,2 37920 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 2960 257625 SH DEFINED 1 257625 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 393 34167 SH DEFINED 11,2 0 0 34167
RIGEL PHARMACEUTICALS INC COMMON 766559603 181 15755 SH DEFINED 2 15755 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 31 2700 SH DEFINED 20 2700 0 0
RIGEL PHARMACEUTICALS INC COMMON 766559603 6 509 SH DEFINED 21,2 0 0 509
RIGEL PHARMACEUTICALS INC COMMON 766559603 458 39857 SH DEFINED 22,2 0 0 39857
RIMAGE CORP COMMON 766721104 719 31859 SH DEFINED 1 31859 0 0
RIO NARCEA GOLD MINES LTD COMMON 766909105 1004 515900 SH DEFINED 1 515900 0 0
RIO TINTO PLC ADR COMMON 767204100 10 50 SH DEFINED 24 0 0 50
RIO TINTO PLC ADR COMMON 767204100 9522 46000 SH DEFINED 3 46000 0 0
RITE AID CORP COMMON 767754104 10 2400 SH DEFINED 24 0 0 2400
ROBERT HALF INTERNATIONAL INC COMMON 770323103 94556 2449015 SH DEFINED 1 2449015 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 128 3305 SH DEFINED 1,15 3305 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 16672 431813 SH DEFINED 15 359713 0 71100
ROBERT HALF INTERNATIONAL INC COMMON 770323103 1506 39000 SH DEFINED 15,8 0 0 39000
ROBERT HALF INTERNATIONAL INC COMMON 770323103 5403 139934 SH DEFINED 2 139934 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 618 16000 SH DEFINED 24 16000 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 293 7600 SH DEFINED 5,15 7600 0 0
ROBERT HALF INTERNATIONAL INC COMMON 770323103 375 9712 SH DEFINED 9,2 9712 0 0
ROCK-TENN COMPANY COMMON 772739207 1096 73100 SH DEFINED 15 49500 0 23600
ROCK-TENN COMPANY COMMON 772739207 610 40700 SH DEFINED 5,15 40700 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 66918 930579 SH DEFINED 1 930579 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 246 3416 SH DEFINED 1,15 3416 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 967 13449 SH DEFINED 15 13449 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 3691 51326 SH DEFINED 2 51326 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 456 6344 SH DEFINED 24 2150 0 4194
ROCKWELL AUTOMATION INC COMMON 773903109 165 2300 SH DEFINED 6 2300 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 276 3840 SH DEFINED 8 3840 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 254 3528 SH DEFINED 9,2 3528 0 0
ROCKWELL COLLINS COMMON 774341101 61696 1094871 SH DEFINED 1 1094871 0 0
ROCKWELL COLLINS COMMON 774341101 187 3320 SH DEFINED 1,15 3320 0 0
ROCKWELL COLLINS COMMON 774341101 737 13073 SH DEFINED 15 13073 0 0
ROCKWELL COLLINS COMMON 774341101 5628 99877 SH DEFINED 2 99877 0 0
ROCKWELL COLLINS COMMON 774341101 279 4944 SH DEFINED 24 2150 0 2794
ROCKWELL COLLINS COMMON 774341101 1093 19400 SH DEFINED 3 19400 0 0
ROCKWELL COLLINS COMMON 774341101 216 3841 SH DEFINED 8 3841 0 0
ROCKWELL COLLINS COMMON 774341101 324 5757 SH DEFINED 9,2 5757 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 10624 461495 SH DEFINED 1 461495 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 64 2800 SH DEFINED 15 2800 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 3663 159107 SH DEFINED 2 159107 0 0
ROCKWOOD HOLDINGS INC COMMON 774415103 246 10700 SH DEFINED 5,15 10700 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 420 11000 SH DEFINED 15 11000 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 6171 161500 SH DEFINED 3 161500 0 0
ROGERS COMMUNICATIONS CL B COMMON 775109200 194 5084 SH DEFINED 8 5084 0 0
ROHM & HAAS CO COMMON 775371107 54078 1106563 SH DEFINED 1 1106563 0 0
ROHM & HAAS CO COMMON 775371107 136 2776 SH DEFINED 1,15 2776 0 0
ROHM & HAAS CO COMMON 775371107 1445 29567 SH DEFINED 15 29367 0 200
ROHM & HAAS CO COMMON 775371107 10748 219926 SH DEFINED 2 219926 0 0
ROHM & HAAS CO COMMON 775371107 1756 35940 SH DEFINED 24 35940 0 0
ROHM & HAAS CO COMMON 775371107 149 3055 SH DEFINED 3,1 3055 0 0
ROHM & HAAS CO COMMON 775371107 25565 523113 SH DEFINED 4 523113 0 0
ROHM & HAAS CO COMMON 775371107 74 1511 SH DEFINED 6 1511 0 0
ROHM & HAAS CO COMMON 775371107 149 3056 SH DEFINED 8 3056 0 0
ROLLINS INC COMMON 775711104 4956 244846 SH DEFINED 1 244846 0 0
ROPER INDUSTRIES INC COMMON 776696106 1459 30000 SH DEFINED 3 30000 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 225 12500 SH DEFINED 1 12500 0 0
ROSETTA RESOURCES, INC. COMMON 777779307 682 38000 SH DEFINED 2 0 0 38000
ROSS STORES INC COMMON 778296103 5313 182000 SH DEFINED 1,3 182000 0 0
ROSS STORES INC COMMON 778296103 1705 58400 SH DEFINED 22,3 58400 0 0
ROSS STORES INC COMMON 778296103 258656 8861100 SH DEFINED 3 8861100 0 0
ROWAN COS INC COMMON 779382100 101 2307 SH DEFINED 1,15 2107 0 0
ROWAN COS INC COMMON 779382100 11215 255115 SH DEFINED 15 217615 0 37500
ROWAN COS INC COMMON 779382100 1420 32300 SH DEFINED 15,8 0 0 32300
ROWAN COS INC COMMON 779382100 79 1800 SH DEFINED 5,15 1800 0 0
ROWAN COS INC COMMON 779382100 17764 404100 SH DEFINED 9 404100 0 0
ROWAN COS INC COMMON 779382100 1095 24900 SH DEFINED 9,22 24900 0 0
ROYAL & SUN ALLIANCE INS-ADR COMMON 78004V202 3 285 SH DEFINED 24 0 0 285
ROYAL BANK OF CANADA COMMON 780087102 5844 138400 SH DEFINED 1,3 138400 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 4115 48800 SH DEFINED 15 48800 0 0
ROYAL BANK OF CANADA COMMON 780087102 1428 33808 SH DEFINED 2 33808 0 0
ROYAL BANK OF CANADA COMMON 780087102 1105 26170 SH DEFINED 23 26170 0 0
ROYAL BANK OF CANADA COMMON 780087102 339906 8049900 SH DEFINED 3 8049900 0 0
ROYAL BANK OF CANADA COMMON 780087102 24613 582900 SH DEFINED 3,1 582900 0 0
ROYAL BK CDA MONTREAL QUE COMMON 780087102 110 1302 SH DEFINED 6 1302 0 0
ROYAL BANK OF CANADA COMMON 780087102 2408 57030 SH DEFINED 8 57030 0 0
ROYAL BANK OF CANADA COMMON 780087102 1069 25328 SH DEFINED 9 25328 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 67762 1040086 SH DEFINED 12 926411 0 113675
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 36313 557381 SH DEFINED 15 417267 84980 55134
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 202 3102 SH DEFINED 24 0 0 3102
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 11742 180230 SH DEFINED 5,12 180230 0 0
ROYAL DUTCH SHELL PLC-ADR B COMMON 780259107 436 6687 SH DEFINED 6 6687 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 14009 225000 SH DEFINED 1 225000 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3172 50950 SH DEFINED 1,12 50950 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 649 10425 SH DEFINED 12 6325 0 4100
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 3051 49000 SH DEFINED 14,2 0 0 49000
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 2 32 SH DEFINED 15 32 0 0
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 4907 78811 SH DEFINED 24 5891 0 72920
ROYAL DUTCH SHELL PLC-ADR A COMMON 780259206 1951 31342 SH DEFINED 6 31342 0 0
ROYCE MICRO-CAP TRUST CEF COMMON 780915104 198 12994 SH DEFINED 24 0 0 12994
RUBY TUESDAY INC COMMON 781182100 79485 2477707 SH DEFINED 1 2477707 0 0
RUBY TUESDAY INC COMMON 781182100 4639 144618 SH DEFINED 2 133471 0 11147
RUBY TUESDAY INC COMMON 781182100 252 7869 SH DEFINED 9,2 7869 0 0
RUDDICK CORP COMMON 781258108 4766 196069 SH DEFINED 1 196069 0 0
RUDOLPH TECHNOLOGIES INC COMMON 781270103 40 2325 SH DEFINED 6 500 650 1175
RUTH'S CHRIS STEAK HOUSE, INC. COMMON 783332109 2193 92093 SH DEFINED 1 92093 0 0
RUTH'S CHRIS STEAK HOUSE, INC. COMMON 783332109 99 4172 SH DEFINED 14,2 0 0 4172
RYANAIR HLDGS PLC ADR COMMON 783513104 3189 58300 SH DEFINED 1,3 58300 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 2582 47200 SH DEFINED 22,3 47200 0 0
RYANAIR HLDGS PLC ADR COMMON 783513104 168213 3075200 SH DEFINED 3 3075200 0 0
RYDER SYSTEM INC COMMON 783549108 52 1172 SH DEFINED 1,15 1172 0 0
RYDER SYSTEM INC COMMON 783549108 207 4616 SH DEFINED 15 4616 0 0
RYDER SYSTEM INC COMMON 783549108 36 800 SH DEFINED 6 800 0 0
S & T BANCORP INC COMMON 783859101 2259 61750 SH DEFINED 15 39550 0 22200
S & T BANCORP INC COMMON 783859101 819 22400 SH DEFINED 5,15 22400 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 23582 1007347 SH DEFINED 1 1007347 0 0
SBA COMMUNICATIONS CORP COMMON 78388J106 8560 365666 SH DEFINED 2 365666 0 0
SCBT FINANCIAL CORP COMMON 78401V102 354 10080 SH DEFINED 15 6540 0 3540
SCBT FINANCIAL CORP COMMON 78401V102 126 3605 SH DEFINED 5,15 3605 0 0
SCP POOL CORP COMMON 784028102 18874 402342 SH DEFINED 1 402342 0 0
SEI INVESTMENTS CO COMMON 784117103 361 8915 SH DEFINED 1 8915 0 0
SEI INVESTMENTS CO COMMON 784117103 18 450 SH DEFINED 24 0 0 450
SEI INVESTMENTS CO COMMON 784117103 2484 61300 SH DEFINED 6 61300 0 0
SK TELECOM ADR COMMON 78440P108 143257 6072784 SH DEFINED 1 6072784 0 0
SK TELECOM ADR COMMON 78440P108 658 27887 SH DEFINED 15 27887 0 0
SK TELECOM ADR COMMON 78440P108 8250 349725 SH DEFINED 2 349725 0 0
SK TELECOM ADR COMMON 78440P108 123 5200 SH DEFINED 3,1 5200 0 0
SK TELECOM ADR COMMON 78440P108 26282 1114131 SH DEFINED 4 1114131 0 0
SK TELECOM ADR COMMON 78440P108 472 20000 SH DEFINED 7 20000 0 0
SK TELECOM ADR COMMON 78440P108 186 7900 SH DEFINED 9 7900 0 0
SK TELECOM ADR COMMON 78440P108 644 27300 SH DEFINED 9,22 27300 0 0
SK TELECOM ADR COMMON 78440P108 580 24600 SH DEFINED 9,7 24600 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 66838 658500 SH DEFINED 1,15 658500 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 142579 1404717 SH DEFINED 15 949204 29617 354879
SL GREEN REALTY CORP REIT COMMON 78440X101 274 2704 SH DEFINED 24 0 0 2704
SL GREEN REALTY CORP REIT COMMON 78440X101 13289 130928 SH DEFINED 5,15 130928 0 0
SL GREEN REALTY CORP REIT COMMON 78440X101 223 2200 SH DEFINED 9 2200 0 0
SLM CORP COMMON 78442P106 109839 2114722 SH DEFINED 1 2114722 0 0
SLM CORP COMMON 78442P106 418 8044 SH DEFINED 1,15 8044 0 0
SLM CORP COMMON 78442P106 1686 32467 SH DEFINED 15 32467 0 0
SLM CORP COMMON 78442P106 10215 196674 SH DEFINED 2 196674 0 0
SLM CORP COMMON 78442P106 2071 39879 SH DEFINED 23 39879 0 0
SLM CORP COMMON 78442P106 30593 589013 SH DEFINED 24 134572 0 454441
SLM CORP COMMON 78442P106 93 1797 SH DEFINED 4 1797 0 0
SLM CORP COMMON 78442P106 31637 609107 SH DEFINED 6 609107 0 0
SLM CORP COMMON 78442P106 423 8146 SH DEFINED 8 8146 0 0
SLM CORP COMMON 78442P106 2163 41641 SH DEFINED 9 41641 0 0
SLM CORP COMMON 78442P106 545 10486 SH DEFINED 9,2 10486 0 0
S & P 500 DEPOSITORY RECEIPTS COMMON 78462F103 3890 29959 SH DEFINED 1 29959 0 0
S & P 500 DEPOSITORY RECEIPTS COMMON 78462F103 415 3195 SH DEFINED 14,2 0 0 3195
S & P 500 DEPOSITORY RECEIPTS COMMON 78462F103 9909 76320 SH DEFINED 24 35050 0 41270
S & P 500 DEPOSITORY RECEIPTS COMMON 78462F103 8508 65535 SH DEFINED 6 65535 0 0
S & P 500 DEPOSITORY RECEIPTS COMMON 78462F103 175707 1353365 SH DEFINED 9,15 1353365 0 0
SPSS INC COMMON 78462K102 626 19780 SH DEFINED 1 19780 0 0
SPSS INC COMMON 78462K102 461 14550 SH DEFINED 15 9250 0 5300
SPSS INC COMMON 78462K102 6 190 SH DEFINED 24 0 0 190
SPSS INC COMMON 78462K102 146 4600 SH DEFINED 5,15 4600 0 0
SPX CORP COMMON 784635104 1 25 SH DEFINED 4 25 0 0
SPX CORP COMMON 784635104 844 15800 SH DEFINED 6 15800 0 0
SPX CORP COMMON 784635104 182 3400 SH DEFINED 9 3400 0 0
S1 CORPORATION COMMON 78463B101 1191 236298 SH DEFINED 6 236298 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 37284 702818 SH DEFINED 1 702818 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 6554 123550 SH DEFINED 15 77150 0 46400
SVB FINANCIAL GROUP COMMON 78486Q101 10739 202430 SH DEFINED 2 202430 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 60 1125 SH DEFINED 3,1 1125 0 0
SVB FINANCIAL GROUP COMMON 78486Q101 1751 33000 SH DEFINED 5,15 33000 0 0
S.Y. BANCORP INC COMMON 785060104 605 22900 SH DEFINED 15 14600 0 8300
S.Y. BANCORP INC COMMON 785060104 185 7000 SH DEFINED 5,15 7000 0 0
SABRE HOLDINGS CORP COMMON 785905100 47456 2016845 SH DEFINED 1 2016845 0 0
SABRE HOLDINGS CORP COMMON 785905100 60 2541 SH DEFINED 1,15 2541 0 0
SABRE HOLDINGS CORP COMMON 785905100 9553 406000 SH DEFINED 1,3 406000 0 0
SABRE HOLDINGS CORP COMMON 785905100 3107 132052 SH DEFINED 15 118152 0 13900
SABRE HOLDINGS CORP COMMON 785905100 334 14200 SH DEFINED 15,8 0 0 14200
SABRE HOLDINGS CORP COMMON 785905100 9275 394158 SH DEFINED 2 394158 0 0
SABRE HOLDINGS CORP COMMON 785905100 4657 197900 SH DEFINED 3 197900 0 0
SABRE HOLDINGS CORP COMMON 785905100 135 5720 SH DEFINED 3,1 5720 0 0
SABRE HOLDINGS CORP COMMON 785905100 28245 1200366 SH DEFINED 4 1200366 0 0
SABRE HOLDINGS CORP COMMON 785905100 80 3398 SH DEFINED 8 3398 0 0
SABRE HOLDINGS CORP COMMON 785905100 281 11922 SH DEFINED 9 11922 0 0
SAFECO CORP COMMON 786429100 1074 21400 SH DEFINED 1 21400 0 0
SAFECO CORP COMMON 786429100 132 2626 SH DEFINED 1,15 2376 0 0
SAFECO CORP COMMON 786429100 1811 36074 SH DEFINED 15 31974 0 4100
SAFECO CORP COMMON 786429100 552 11000 SH DEFINED 15,8 0 0 11000
SAFECO CORP COMMON 786429100 733 14596 SH DEFINED 2 14596 0 0
SAFECO CORP COMMON 786429100 18 350 SH DEFINED 24 0 0 350
SAFECO CORP COMMON 786429100 552 11000 SH DEFINED 6 11000 0 0
SAFECO CORP COMMON 786429100 671 13362 SH DEFINED 8 13362 0 0
SAFECO CORP COMMON 786429100 386 7678 SH DEFINED 9 7678 0 0
SAFEGUARD SCIENTIFICS INC COMMON 786449108 0 57 SH DEFINED 24 0 0 57
SAFENET INC COMMON 78645R107 7369 278285 SH DEFINED 1 278285 0 0
SAFENET INC COMMON 78645R107 3399 128344 SH DEFINED 2 128344 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 4013 87883 SH DEFINED 1 87883 0 0
SAFETY INSURANCE GROUP COMMON 78648T100 1374 30100 SH DEFINED 15 18900 0 11200
SAFETY INSURANCE GROUP COMMON 78648T100 5 100 SH DEFINED 24 0 0 100
SAFETY INSURANCE GROUP COMMON 78648T100 420 9200 SH DEFINED 5,15 9200 0 0
SAFEWAY INC COMMON 786514208 126265 5026454 SH DEFINED 1 5026454 0 0
SAFEWAY INC COMMON 786514208 223 8868 SH DEFINED 1,15 8668 0 0
SAFEWAY INC COMMON 786514208 176 7000 SH DEFINED 14,2 7000 0 0
SAFEWAY INC COMMON 786514208 13369 532206 SH DEFINED 15 464806 0 67400
SAFEWAY INC COMMON 786514208 1432 57000 SH DEFINED 15,8 0 0 57000
SAFEWAY INC COMMON 786514208 2492 99200 SH DEFINED 2 99200 0 0
SAFEWAY INC COMMON 786514208 601 23922 SH DEFINED 23 23922 0 0
SAFEWAY INC COMMON 786514208 321 12774 SH DEFINED 24 1000 0 11774
SAFEWAY INC COMMON 786514208 9146 364080 SH DEFINED 4 364080 0 0
SAFEWAY INC COMMON 786514208 103 4100 SH DEFINED 6 4100 0 0
SAFEWAY INC COMMON 786514208 400 15934 SH DEFINED 8 15934 0 0
SAFEWAY INC COMMON 786514208 368 14656 SH DEFINED 9 14656 0 0
ST JOE COMPANY (THE) COMMON 790148100 19 300 SH DEFINED 24 0 0 300
ST JOE COMPANY (THE) COMMON 790148100 284 4518 SH DEFINED 9 4518 0 0
ST JUDE MEDICAL INC COMMON 790849103 43088 1050927 SH DEFINED 1 1050927 0 0
ST JUDE MEDICAL INC COMMON 790849103 290 7066 SH DEFINED 1,15 7066 0 0
ST JUDE MEDICAL INC COMMON 790849103 1140 27817 SH DEFINED 15 27817 0 0
ST JUDE MEDICAL INC COMMON 790849103 1257 30661 SH DEFINED 2 30661 0 0
ST JUDE MEDICAL INC COMMON 790849103 201 4900 SH DEFINED 20 4900 0 0
ST JUDE MEDICAL INC COMMON 790849103 44 1081 SH DEFINED 21,2 0 0 1081
ST JUDE MEDICAL INC COMMON 790849103 2908 70916 SH DEFINED 22,2 0 0 70916
ST JUDE MEDICAL INC COMMON 790849103 62147 1515792 SH DEFINED 24 209284 0 1306508
ST JUDE MEDICAL INC COMMON 790849103 1506 36732 SH DEFINED 3,1 36732 0 0
ST JUDE MEDICAL INC COMMON 790849103 27501 670756 SH DEFINED 6 670756 0 0
ST JUDE MEDICAL INC COMMON 790849103 271 6600 SH DEFINED 8 6600 0 0
ST JUDE MEDICAL INC COMMON 790849103 570 13900 SH DEFINED 9,2 13900 0 0
ST MARY LAND & EXPLORATION COMMON 792228108 24424 598188 SH DEFINED 15 481588 0 116600
ST MARY LAND & EXPLORATION COMMON 792228108 278 6800 SH DEFINED 15,8 0 0 6800
ST MARY LAND & EXPLORATION COMMON 792228108 3544 86800 SH DEFINED 5,15 86800 0 0
ST MARY LAND & EXPLORATION COMMON 792228108 2451 60023 SH DEFINED 6 60023 0 0
ST PAUL TRAVELERS COS INC COMMON 792860108 134778 3225122 SH DEFINED 1 3225122 0 0
ST PAUL TRAVELERS COS INC COMMON 792860108 567 13565 SH DEFINED 1,15 13415 0 0
ST PAUL TRAVELERS COS INC COMMON 792860108 7756 185590 SH DEFINED 15 168990 0 16600
ST PAUL TRAVELERS COS INC COMMON 792860108 1438 34400 SH DEFINED 15,8 0 0 34400
ST PAUL TRAVELERS COS INC COMMON 792860108 1794 42919 SH DEFINED 2 42919 0 0
ST PAUL TRAVELERS COS INC COMMON 792860108 861 20607 SH DEFINED 24 2847 0 17760
ST PAUL TRAVELERS COS INC COMMON 792860108 1130 27037 SH DEFINED 4 27037 0 0
ST PAUL TRAVELERS COS INC COMMON 792860108 132 3157 SH DEFINED 6 3157 0 0
ST PAUL TRAVELERS COS INC COMMON 792860108 445 10660 SH DEFINED 8 10660 0 0
ST PAUL TRAVELERS COS INC COMMON 792860108 27030 646817 SH DEFINED 9 646817 0 0
SAKS INC COMMON 79377W108 3 140 SH DEFINED 15 140 0 0
SALESFORCE.COM INC COMMON 79466L302 5 137 SH DEFINED 24 0 0 137
SALESFORCE.COM INC COMMON 79466L302 25 675 SH DEFINED 6 675 0 0
SALOMON BROTHERS EM MK IN II C COMMON 794910109 3 200 SH DEFINED 24 0 0 200
SALOMON BROS 2008 WW$ GVT TR C COMMON 79548R103 11 1000 SH DEFINED 24 0 0 1000
SAN PAOLO-IMI SPA ADR COMMON 799175104 47 1305 SH DEFINED 24 0 0 1305
SANDISK CORP COMMON 80004C101 23529 409055 SH DEFINED 1 409055 0 0
SANDISK CORP COMMON 80004C101 81 1400 SH DEFINED 15,8 0 0 1400
SANDISK CORP COMMON 80004C101 920 16000 SH DEFINED 23 16000 0 0
SANDISK CORP COMMON 80004C101 9 150 SH DEFINED 4 150 0 0
SANDISK CORP COMMON 80004C101 1543 26825 SH DEFINED 6 17225 0 9600
SANDISK CORP COMMON 80004C101 140 2442 SH DEFINED 8 2442 0 0
SANDY SPRING BANCORP INC COMMON 800363103 490 12900 SH DEFINED 15 7900 0 5000
SANDY SPRING BANCORP INC COMMON 800363103 129 3400 SH DEFINED 5,15 3400 0 0
SANMINA- SCI CORP COMMON 800907107 42 10259 SH DEFINED 1,15 10259 0 0
SANMINA- SCI CORP COMMON 800907107 8786 2142983 SH DEFINED 15 1882383 0 260600
SANMINA- SCI CORP COMMON 800907107 43 10486 SH DEFINED 8 10486 0 0
SANMINA- SCI CORP COMMON 800907107 29786 7264915 SH DEFINED 9 7264915 0 0
SANMINA- SCI CORP COMMON 800907107 1460 356177 SH DEFINED 9,22 356177 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 9924 209150 SH DEFINED 1 209150 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 616 12984 SH DEFINED 11,2 0 0 12984
SANOFI-AVENTIS ADR COMMON 80105N105 2401 50591 SH DEFINED 15 50591 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 92 1936 SH DEFINED 21,2 0 0 1936
SANOFI-AVENTIS ADR COMMON 80105N105 6057 127641 SH DEFINED 22,2 0 0 127641
SANOFI-AVENTIS ADR COMMON 80105N105 243 5130 SH DEFINED 24 0 0 5130
SANOFI-AVENTIS ADR COMMON 80105N105 6830 143950 SH DEFINED 3 143950 0 0
SANOFI-AVENTIS ADR COMMON 80105N105 38405 809372 SH DEFINED 4 809372 0 0
BANCO SANTANDER P R SAN JUAN COMMON 802809103 1368 53850 SH DEFINED 15 34150 0 19700
BANCO SANTANDER P R SAN JUAN COMMON 802809103 411 16200 SH DEFINED 5,15 16200 0 0
SANTARUS INC COMMON 802817304 15 2000 SH DEFINED 24 0 0 2000
SAP AG ADR COMMON 803054204 17715 326124 SH DEFINED 1 326124 0 0
SAP AG ADR COMMON 803054204 1820 33512 SH DEFINED 22,2 0 0 33512
SAP AG ADR COMMON 803054204 17 320 SH DEFINED 24 0 0 320
SAP AG ADR COMMON 803054204 1558 28688 SH DEFINED 3,1 28688 0 0
SAP AG ADR COMMON 803054204 109 2000 SH DEFINED 6 2000 0 0
SAPIENT CORP COMMON 803062108 11066 1450369 SH DEFINED 1 1450369 0 0
SAPIENT CORP COMMON 803062108 5056 662634 SH DEFINED 2 662634 0 0
SARA LEE CORP COMMON 803111103 12521 700300 SH DEFINED 1 700300 0 0
SARA LEE CORP COMMON 803111103 262 14653 SH DEFINED 1,15 14653 0 0
SARA LEE CORP COMMON 803111103 7599 425000 SH DEFINED 12 0 0 425000
SARA LEE CORP COMMON 803111103 1031 57684 SH DEFINED 15 57684 0 0
SARA LEE CORP COMMON 803111103 511 28590 SH DEFINED 24 0 0 28590
SARA LEE CORP COMMON 803111103 273 15264 SH DEFINED 6 15264 0 0
SARA LEE CORP COMMON 803111103 239 13367 SH DEFINED 8 13367 0 0
SASOL LTD SPONSORED ADR COMMON 803866300 16 410 SH DEFINED 24 0 0 410
SASOL LTD SPONSORED ADR COMMON 803866300 378 10000 SH DEFINED 3 10000 0 0
SATYAM COMPUTER SERVICE ADR COMMON 804098101 2184 49900 SH DEFINED 2 49900 0 0
SATYAM COMPUTER SERVICE ADR COMMON 804098101 512 11705 SH DEFINED 24 1860 0 9845
SATYAM COMPUTER SERVICE ADR COMMON 804098101 271 6200 SH DEFINED 3,1 6200 0 0
SATYAM COMPUTER SERVICE ADR COMMON 804098101 4302 98316 SH DEFINED 4 98316 0 0
SATYAM COMPUTER SERVICE ADR COMMON 804098101 15080 344599 SH DEFINED 6 344599 0 0
SAUL CTRS INC COMMON 804395101 1337 30450 SH DEFINED 15 22450 0 8000
SAUL CTRS INC COMMON 804395101 452 10300 SH DEFINED 5,15 10300 0 0
SCANA CORP COMMON 80589M102 3846 98000 SH DEFINED 1 98000 0 0
SCANA CORP COMMON 80589M102 12 300 SH DEFINED 15 300 0 0
SCANA CORP COMMON 80589M102 39 1000 SH DEFINED 24 1000 0 0
SCANA CORP COMMON 80589M102 227 5785 SH DEFINED 6 5785 0 0
SCHEIN HENRY INC COMMON 806407102 40789 852263 SH DEFINED 1 852263 0 0
SCHEIN HENRY INC COMMON 806407102 706 14748 SH DEFINED 2 0 0 14748
SCHERING AG ADR COMMON 806585204 26 250 SH DEFINED 24 0 0 250
SCHERING-PLOUGH CORPORATION COMMON 806605101 542 28521 SH DEFINED 1,15 28521 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 16936 891850 SH DEFINED 12 50650 0 841200
SCHERING-PLOUGH CORPORATION COMMON 806605101 264 13925 SH DEFINED 12,14 13925 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 23554 1240352 SH DEFINED 15 963571 65135 125626
SCHERING-PLOUGH CORPORATION COMMON 806605101 247 13000 SH DEFINED 15,8 0 0 13000
SCHERING-PLOUGH CORPORATION COMMON 806605101 239 12600 SH DEFINED 21 12600 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 10147 534347 SH DEFINED 24 115225 0 419122
SCHERING-PLOUGH CORPORATION COMMON 806605101 469 24700 SH DEFINED 5,15 0 0 24700
SCHERING-PLOUGH CORPORATION COMMON 806605101 1087 57242 SH DEFINED 6 57242 0 0
SCHERING-PLOUGH CORPORATION COMMON 806605101 1886 99300 SH DEFINED 9,15 0 0 99300
SCHERING-PLOUGH CORP CONVERT 806605606 1247 24560 SH DEFINED 24 500 0 24060
SCHERING-PLOUGH CORP CONVERT 806605606 1 16 SH DEFINED 4 16 0 0
SCHICK TECHNOLOGIES INC COMMON 806683108 5175 103700 SH DEFINED 3 103700 0 0
SCHLUMBERGER LTD COMMON 806857108 207225 1637233 SH DEFINED 1 1637233 0 0
SCHLUMBERGER LTD COMMON 806857108 1442 11390 SH DEFINED 1,15 11390 0 0
SCHLUMBERGER LTD COMMON 806857108 3164 25000 SH DEFINED 14,2 0 0 25000
SCHLUMBERGER LTD COMMON 806857108 27255 215338 SH DEFINED 15 199438 0 15900
SCHLUMBERGER LTD COMMON 806857108 2291 18100 SH DEFINED 15,8 0 0 18100
SCHLUMBERGER LTD COMMON 806857108 364 2877 SH DEFINED 2 2877 0 0
SCHLUMBERGER LTD COMMON 806857108 1013 8000 SH DEFINED 23 8000 0 0
SCHLUMBERGER LTD COMMON 806857108 68919 544514 SH DEFINED 24 110165 0 434349
SCHLUMBERGER LTD COMMON 806857108 1458 11516 SH DEFINED 4 11516 0 0
SCHLUMBERGER LTD COMMON 806857108 22515 177889 SH DEFINED 6 177889 0 0
SCHLUMBERGER LTD COMMON 806857108 1255 9917 SH DEFINED 8 9917 0 0
SCHLUMBERGER LTD COMMON 806857108 964 7619 SH DEFINED 9 7619 0 0
SCHLUMBERGER LTD CVT(SLB) 1.5 CONVERT 806857AC2 34892 19825000 SH DEFINED 15 2975000 0 16850000
SCHNITZER STEEL INDS INC-A COMMON 806882106 43 1000 SH DEFINED 24 0 0 1000
SCHOLASTIC CORP COMMON 807066105 45 1700 SH DEFINED 15 1500 0 200
SCHOLASTIC CORP COMMON 807066105 17 650 SH DEFINED 24 0 0 650
SCHULMAN (A) INC COMMON 808194104 4878 197101 SH DEFINED 1 197101 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 228922 13301668 SH DEFINED 1 13301668 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 344 19991 SH DEFINED 1,15 19891 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 11333 658503 SH DEFINED 15 597403 0 61100
SCHWAB (CHARLES) CORP COMMON 808513105 1100 63900 SH DEFINED 15,8 0 0 63900
SCHWAB (CHARLES) CORP COMMON 808513105 18734 1088534 SH DEFINED 2 1046447 0 42087
SCHWAB (CHARLES) CORP COMMON 808513105 2347 136362 SH DEFINED 24 11800 0 124562
SCHWAB (CHARLES) CORP COMMON 808513105 61 3544 SH DEFINED 4 3544 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 636 36950 SH DEFINED 6 36950 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 363 21102 SH DEFINED 8 21102 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 237 13800 SH DEFINED 9 13800 0 0
SCHWAB (CHARLES) CORP COMMON 808513105 1029 59779 SH DEFINED 9,2 59779 0 0
SCICLONE PHARMACEUTICALS INC COMMON 80862K104 4 1000 SH DEFINED 24 1000 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 45774 1302999 SH DEFINED 1 1302999 0 0
SCIENTIFIC GAMES CORP-A COMMON 80874P109 778 22135 SH DEFINED 2 0 0 22135
SCOTTISH POWER PLC ADR COMMON 81013T705 1222 30327 SH DEFINED 15 146 0 30181
SCOTTISH POWER PLC ADR COMMON 81013T705 134 3331 SH DEFINED 24 0 0 3331
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 699 15274 SH DEFINED 4 15274 0 0
SCOTTS MIRACLE-GRO CO/THE COMMON 810186106 55 1200 SH DEFINED 6 0 0 1200
SCRIPPS E W CO OHIO COMMON 811054204 6525 145950 SH DEFINED 1 145950 0 0
SCRIPPS E W CO OHIO COMMON 811054204 73 1639 SH DEFINED 1,15 1639 0 0
SCRIPPS E W CO OHIO COMMON 811054204 648 14500 SH DEFINED 14,2 0 0 14500
SCRIPPS E W CO OHIO COMMON 811054204 289 6455 SH DEFINED 15 6455 0 0
SCRIPPS E W CO OHIO COMMON 811054204 179 4000 SH DEFINED 6 3200 800 0
SCS TRANSPORTATION INC COMMON 81111T102 358 12300 SH DEFINED 15 7900 0 4400
SCS TRANSPORTATION INC COMMON 81111T102 41 1400 SH DEFINED 5,15 1400 0 0
SEABOARD CORP COMMON 811543107 3609 2264 SH DEFINED 1 2264 0 0
SEABRIGHT INSURANCE HOLDINGS COMMON 811656107 988 56723 SH DEFINED 1 56723 0 0
SEACHANGE INTERNATIONAL INC COMMON 811699107 44 5725 SH DEFINED 6 1225 1600 2900
SEACOAST BANKING CORP FL COMMON 811707306 96 3300 SH DEFINED 24 0 0 3300
SEACOR SMIT INC COMMON 811904101 73 925 SH DEFINED 6 200 250 475
SEALED AIR CORP COMMON 81211K100 99 1718 SH DEFINED 1,15 1568 0 0
SEALED AIR CORP COMMON 81211K100 5665 97896 SH DEFINED 15 87296 0 10600
SEALED AIR CORP COMMON 81211K100 226 3900 SH DEFINED 15,8 0 0 3900
SEALED AIR CORP COMMON 81211K100 291 5027 SH DEFINED 24 0 0 5027
SEALED AIR CORP(SEE)144A CVT 3 CONVERT 81211KAG5 23422 23900000 SH DEFINED 15 3450000 0 20450000
SEARS HOLDING CORP COMMON 812350106 254 1923 SH DEFINED 1,15 1923 0 0
SEARS HOLDING CORP COMMON 812350106 998 7573 SH DEFINED 15 7573 0 0
SEARS HOLDING CORP COMMON 812350106 559 4237 SH DEFINED 23 4237 0 0
SEARS HOLDING CORP COMMON 812350106 5 35 SH DEFINED 24 0 0 35
SEARS HOLDING CORP COMMON 812350106 231 1753 SH DEFINED 8 1753 0 0
SEARS HOLDING CORP COMMON 812350106 1916 14533 SH DEFINED 9 14533 0 0
SEATTLE GENETICS INC /WA COMMON 812578102 5 1000 SH DEFINED 24 0 0 1000
MATERIALS SELECT SECTOR SPDR E COMMON 81369Y100 25 775 SH DEFINED 24 0 0 775
HEALTH CARE SELECT SECTOR ETF COMMON 81369Y209 115 3600 SH DEFINED 24 0 0 3600
AMEX CONSUMER STAPLES SPDR ETF COMMON 81369Y308 115 4890 SH DEFINED 24 0 0 4890
CONSUMER DISCRETIONARY SELT ET COMMON 81369Y407 34 1020 SH DEFINED 24 0 0 1020
AMEX ENEGRY SELECT SPDR ETF COMMON 81369Y506 433 7962 SH DEFINED 24 0 0 7962
AMEX ENEGRY SELECT SPDR ETF COMMON 81369Y506 8 150 SH DEFINED 6 150 0 0
FINANCIAL SELECT SECTOR SPDR E COMMON 81369Y605 148 4560 SH DEFINED 24 0 0 4560
INDUSTRIAL SELECT SECT SPDR ET COMMON 81369Y704 81 2390 SH DEFINED 24 0 0 2390
TECHNOLOGY SELECT SECT SPDR ET COMMON 81369Y803 5771 260681 SH DEFINED 24 22000 0 238681
UTILITIES SELECT SECTOR SPDR E COMMON 81369Y886 706 22910 SH DEFINED 24 0 0 22910
SELECT COMFORT CORP COMMON 81616X103 107 2717 SH DEFINED 1 2717 0 0
SELECT COMFORT CORP COMMON 81616X103 105 2655 SH DEFINED 24 125 0 2530
SELECT COMFORT CORP COMMON 81616X103 4524 114380 SH DEFINED 6 113530 300 550
SELECTIVE INSURANCE GROUP COMMON 816300107 635 11980 SH DEFINED 6 11505 175 300
SEMICONDUCTOR HOLDERS TRUST COMMON 816636203 36 1000 SH DEFINED 6 1000 0 0
SEMTECH CORP COMMON 816850101 2442 136527 SH DEFINED 1 136527 0 0
SEMTECH CORP COMMON 816850101 41 2275 SH DEFINED 6 475 650 1150
SEMTECH CORP COMMON 816850101 145 8117 SH DEFINED 8 8117 0 0
SEMPRA ENERGY COMMON 816851109 18611 400582 SH DEFINED 1 400582 0 0
SEMPRA ENERGY COMMON 816851109 231 4981 SH DEFINED 1,15 4981 0 0
SEMPRA ENERGY COMMON 816851109 911 19609 SH DEFINED 15 19609 0 0
SEMPRA ENERGY COMMON 816851109 871 18755 SH DEFINED 2 18755 0 0
SEMPRA ENERGY COMMON 816851109 112 2413 SH DEFINED 22,2 773 0 0
SEMPRA ENERGY COMMON 816851109 32 692 SH DEFINED 24 0 0 692
SEMPRA ENERGY COMMON 816851109 51 1100 SH DEFINED 6 1100 0 0
SEMPRA ENERGY COMMON 816851109 169 3635 SH DEFINED 8 3635 0 0
SENIOR HIGH INCOME PT CEF COMMON 81721E107 6 1000 SH DEFINED 24 0 0 1000
SENIOR HSG PPTYS TR COMMON 81721M109 31186 1723000 SH DEFINED 1,15 1723000 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 2375 131200 SH DEFINED 15 24900 0 106300
SENIOR HSG PPTYS TR COMMON 81721M109 125 6900 SH DEFINED 5,15 6900 0 0
SENIOR HSG PPTYS TR COMMON 81721M109 418 23100 SH DEFINED 7 23100 0 0
SEPRACOR INC COMMON 817315104 22012 450976 SH DEFINED 1 450976 0 0
SEPRACOR INC COMMON 817315104 129 2651 SH DEFINED 11,2 0 0 2651
SEPRACOR INC COMMON 817315104 2643 54150 SH DEFINED 15 48450 0 5700
SEPRACOR INC COMMON 817315104 107 2200 SH DEFINED 15,8 0 0 2200
SEPRACOR INC COMMON 817315104 1204 24660 SH DEFINED 2 24660 0 0
SEPRACOR INC COMMON 817315104 264 5400 SH DEFINED 20 5400 0 0
SEPRACOR INC COMMON 817315104 47 970 SH DEFINED 21,2 0 0 970
SEPRACOR INC COMMON 817315104 2901 59444 SH DEFINED 22,2 0 0 59444
SEPRACOR INC COMMON 817315104 144 2950 SH DEFINED 6 2950 0 0
SERACARE LIFE SCIENCES INC COMMON 81747Q100 1316 355624 SH DEFINED 18 0 0 355624
SEROLOGICALS CORP COMMON 817523103 21575 882040 SH DEFINED 1 882040 0 0
SEROLOGICALS CORP COMMON 817523103 1039 42469 SH DEFINED 2 42469 0 0
SEROLOGICALS CORP COMMON 817523103 149 6100 SH DEFINED 20 6100 0 0
SEROLOGICALS CORP COMMON 817523103 39 1604 SH DEFINED 21,2 0 0 1604
SEROLOGICALS CORP COMMON 817523103 2411 98561 SH DEFINED 22,2 0 0 98561
SERONA SA ADR COMMON 81752M101 12 686 SH DEFINED 4 686 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 59395 7614753 SH DEFINED 1 7614753 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 322 41227 SH DEFINED 15 41227 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 11302 1449030 SH DEFINED 2 1449030 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 14538 1863800 SH DEFINED 3 1863800 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 166 21300 SH DEFINED 3,1 21300 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 24787 3177813 SH DEFINED 4 3177813 0 0
SERVICE CORP INTERNATIONAL COMMON 817565104 129 16477 SH DEFINED 9 16477 0 0
SERVICEMASTER COMPANY COMMON 81760N109 37207 2835919 SH DEFINED 1 2835919 0 0
SERVICEMASTER COMPANY COMMON 81760N109 7108 541736 SH DEFINED 2 541736 0 0
SERVICEMASTER COMPANY COMMON 81760N109 248 18867 SH DEFINED 24 4000 0 14867
SERVICEMASTER COMPANY COMMON 81760N109 106 8070 SH DEFINED 3,1 8070 0 0
SERVICEMASTER COMPANY COMMON 81760N109 3 225 SH DEFINED 6 225 0 0
SERVICEMASTER COMPANY COMMON 81760N109 108 8233 SH DEFINED 8 8233 0 0
SHAW GROUP INC COMMON 820280105 39 1275 SH DEFINED 6 275 350 650
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 2425 101500 SH DEFINED 1 101500 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 1144 47900 SH DEFINED 2 47900 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 148 6200 SH DEFINED 22,2 2000 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 284563 11912800 SH DEFINED 3 11912800 0 0
SHAW COMMUNICATIONS INC CL B C COMMON 82028K200 146 6132 SH DEFINED 8 6132 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 47436 959460 SH DEFINED 1 959460 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 106 2137 SH DEFINED 1,15 2137 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 4285 86671 SH DEFINED 15 73571 0 13100
SHERWIN-WILLIAMS CO COMMON 824348106 806 16300 SH DEFINED 15,8 0 0 16300
SHERWIN-WILLIAMS CO COMMON 824348106 9034 182727 SH DEFINED 2 182727 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 126 2540 SH DEFINED 24 1300 0 1240
SHERWIN-WILLIAMS CO COMMON 824348106 129 2600 SH DEFINED 3,1 2600 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 28497 576395 SH DEFINED 4 576395 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 273 5526 SH DEFINED 6 5526 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 63 1272 SH DEFINED 8 1272 0 0
SHERWIN-WILLIAMS CO COMMON 824348106 218 4400 SH DEFINED 9 4400 0 0
SHINHAN FINANCIAL-144A GDR COMMON 824596100 740 8400 SH DEFINED 15 8400 0 0
SHINHAN FINANCIAL GRP ADR COMMON 824596100 443 5030 SH DEFINED 7 5030 0 0
SHIRE PLC-ADR COMMON 82481R106 25755 553996 SH DEFINED 1 553996 0 0
SHIRE PLC-ADR COMMON 82481R106 336 7226 SH DEFINED 11,2 0 0 7226
SHIRE PLC-ADR COMMON 82481R106 1664 35800 SH DEFINED 2 35800 0 0
SHIRE PLC-ADR COMMON 82481R106 64 1374 SH DEFINED 21,2 0 0 1374
SHIRE PLC-ADR COMMON 82481R106 3846 82722 SH DEFINED 22,2 0 0 82722
SHIRE PLC-ADR COMMON 82481R106 101 2180 SH DEFINED 24 100 0 2080
SHIRE PLC-ADR COMMON 82481R106 8796 189211 SH DEFINED 4 189211 0 0
SHIRE PLC-ADR COMMON 82481R106 5146 110690 SH DEFINED 6 110690 0 0
SHURGARD STORAGE CENTERS INC R COMMON 82567D104 2349 35255 SH DEFINED 15 33400 0 1855
SIEMENS AG ADR COMMON 826197501 77 830 SH DEFINED 24 0 0 830
SIEMENS AG ADR COMMON 826197501 254 2730 SH DEFINED 6 2730 0 0
SIERRA HEALTH SERVICES COMMON 826322109 2918 71706 SH DEFINED 1 71706 0 0
SIERRA HEALTH SERVICES COMMON 826322109 643 15800 SH DEFINED 15 9500 0 6300
SIERRA HEALTH SERVICES COMMON 826322109 239 5860 SH DEFINED 24 270 0 5590
SIERRA HEALTH SERVICES COMMON 826322109 77 1900 SH DEFINED 5,15 1900 0 0
SIERRA HEALTH SERVICES COMMON 826322109 9930 243973 SH DEFINED 6 243973 0 0
SIERRA PAC RES COMMON 826428104 4608 333680 SH DEFINED 15 293880 0 39800
SIERRA PAC RES COMMON 826428104 45 3275 SH DEFINED 6 650 1125 1500
SIGMA-ALDRICH COMMON 826552101 82612 1255692 SH DEFINED 1 1255692 0 0
SIGMA-ALDRICH COMMON 826552101 85 1289 SH DEFINED 1,15 1289 0 0
SIGMA-ALDRICH COMMON 826552101 993 15100 SH DEFINED 1,3 15100 0 0
SIGMA-ALDRICH COMMON 826552101 1406 21375 SH DEFINED 15 19875 0 1500
SIGMA-ALDRICH COMMON 826552101 132 2000 SH DEFINED 15,8 0 0 2000
SIGMA-ALDRICH COMMON 826552101 16118 244992 SH DEFINED 2 244992 0 0
SIGMA-ALDRICH COMMON 826552101 2849 43300 SH DEFINED 22,3 43300 0 0
SIGMA-ALDRICH COMMON 826552101 135 2048 SH DEFINED 24 0 0 2048
SIGMA-ALDRICH COMMON 826552101 299955 4559279 SH DEFINED 3 4559279 0 0
SIGMA-ALDRICH COMMON 826552101 230 3500 SH DEFINED 3,1 3500 0 0
SIGMA-ALDRICH COMMON 826552101 68220 1036937 SH DEFINED 4 1036937 0 0
SIGMA-ALDRICH COMMON 826552101 118 1800 SH DEFINED 6 1800 0 0
SIGMA-ALDRICH COMMON 826552101 99 1500 SH DEFINED 8 1500 0 0
SIGMA-ALDRICH COMMON 826552101 5559 84500 SH DEFINED 9 84500 0 0
SIGMA-ALDRICH COMMON 826552101 1151 17500 SH DEFINED 9,22 17500 0 0
SIGMATEL INC COMMON 82661W107 458 52407 SH DEFINED 1 52407 0 0
SIGNATURE BANK COMMON COMMON 82669G104 28766 882671 SH DEFINED 1 882671 0 0
SIGNATURE BANK COMMON COMMON 82669G104 470 14432 SH DEFINED 2 0 0 14432
SIGNATURE BANK COMMON COMMON 82669G104 95 2916 SH DEFINED 24 0 0 2916
SILICON LABORATORIES COMMON 826919102 3971 72267 SH DEFINED 1 72267 0 0
SILICON LABORATORIES COMMON 826919102 971 17669 SH DEFINED 15 17669 0 0
SILICON LABORATORIES COMMON 826919102 269 4900 SH DEFINED 15,8 0 0 4900
SILICON LABORATORIES COMMON 826919102 8 150 SH DEFINED 6 150 0 0
SILGAN HOLDINGS INC COMMON 827048109 6577 163724 SH DEFINED 1 163724 0 0
SILGAN HOLDINGS INC COMMON 827048109 6339 157800 SH DEFINED 15 101500 0 56300
SILGAN HOLDINGS INC COMMON 827048109 1506 37500 SH DEFINED 5,15 37500 0 0
SILICONWARE PRECISION ADR COMMON 827084864 1363 211313 SH DEFINED 7 211313 0 0
SILVER STANDARD RESOURCES COMMON 82823L106 10 500 SH DEFINED 6 500 0 0
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 586 19700 SH DEFINED 15 12500 0 7200
SIMMONS FIRST NATIONAL CORP CL COMMON 828730200 187 6300 SH DEFINED 5,15 6300 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 113743 1351826 SH DEFINED 1,15 1350726 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 312503 3714087 SH DEFINED 15 2482997 61420 999589
SIMON PROPERTY GROUP INC REIT COMMON 828806109 227 2700 SH DEFINED 15,14 0 0 2700
SIMON PROPERTY GROUP INC REIT COMMON 828806109 34 400 SH DEFINED 24 0 0 400
SIMON PROPERTY GROUP INC REIT COMMON 828806109 26278 312314 SH DEFINED 5,15 312314 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 269 3200 SH DEFINED 6 3200 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 1843 21900 SH DEFINED 7 21900 0 0
SIMON PROPERTY GROUP INC REIT COMMON 828806109 370 4400 SH DEFINED 9 4400 0 0
SIMON PROPERTY GROUP LP CVP(SP CONVERT 828806802 28 396 SH DEFINED 15 0 0 396
SINCLAIR BROADCAST GROUP INC COMMON 829226109 4314 529338 SH DEFINED 1 529338 0 0
SINCLAIR BROADCAST GROUP INC COMMON 829226109 357 43794 SH DEFINED 14,2 0 0 43794
SINCLAIR BROADCAST GROUP INC COMMON 829226109 2734 335400 SH DEFINED 15 213100 0 122300
SINCLAIR BROADCAST GROUP INC COMMON 829226109 716 87800 SH DEFINED 5,15 87800 0 0
SIRIUS SATELLITE RADIO INC COMMON 82966U103 40 7950 SH DEFINED 24 4500 0 3450
SIRIUS SATELLITE RADIO INC COMMON 82966U103 3 544 SH DEFINED 6 544 0 0
SIRIUS SATELLITE RADIO INC COMMON 82966U103 92 18188 SH DEFINED 8 18188 0 0
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 9 261 SH DEFINED 24 0 0 261
SIRF TECHNOLOGY HOLDINGS INC COMMON 82967H101 28 800 SH DEFINED 6 800 0 0
SIX FLAGS INC COMMON 83001P109 9 925 SH DEFINED 24 0 0 925
SKECHERS USA INC CL A COMMON 830566105 1082 43400 SH DEFINED 15 27500 0 15900
SKECHERS USA INC CL A COMMON 830566105 135 5400 SH DEFINED 5,15 5400 0 0
SKY FINL GROUP INC COMMON 83080P103 34 1300 SH DEFINED 6 0 0 1300
SMITH & NEPHEW PLC ADR COMMON 83175M205 11 250 SH DEFINED 24 0 0 250
SMITH & NEPHEW PLC ADR COMMON 83175M205 2000 44842 SH DEFINED 4 44842 0 0
SMITH AO COMMON 831865209 7176 135900 SH DEFINED 15 87000 0 48900
SMITH AO COMMON 831865209 2339 44300 SH DEFINED 5,15 44300 0 0
SMITH INTERNATIONAL INC COMMON 832110100 121345 3114616 SH DEFINED 1 3114616 0 0
SMITH INTERNATIONAL INC COMMON 832110100 3117 80000 SH DEFINED 14,2 0 0 80000
SMITH INTERNATIONAL INC COMMON 832110100 342 8770 SH DEFINED 15 8770 0 0
SMITH INTERNATIONAL INC COMMON 832110100 7131 183030 SH DEFINED 2 183030 0 0
SMITH INTERNATIONAL INC COMMON 832110100 101 2585 SH DEFINED 3,1 2585 0 0
SMITH INTERNATIONAL INC COMMON 832110100 26925 691085 SH DEFINED 4 691085 0 0
SMITH INTERNATIONAL INC COMMON 832110100 335 8600 SH DEFINED 6 8600 0 0
SMITH INTERNATIONAL INC COMMON 832110100 161 4134 SH DEFINED 8 4134 0 0
SMITHFIELD FOODS INC COMMON 832248108 106 3600 SH DEFINED 24 0 0 3600
SMITHFIELD FOODS INC COMMON 832248108 41 1400 SH DEFINED 6 0 0 1400
JM SMUCKER CO COMMON 832696405 54 1350 SH DEFINED 24 180 0 1170
JM SMUCKER CO COMMON 832696405 7 180 SH DEFINED 6 180 0 0
SMURFIT-STONE CONTAINER CORP COMMON 832727101 46371 3417137 SH DEFINED 1 3417137 0 0
SMURFIT-STONE CONTAINER CORP COMMON 832727101 660 48641 SH DEFINED 2 0 0 48641
SMURFIT-STONE CONTAINER CORP COMMON 832727101 40 2975 SH DEFINED 6 2975 0 0
SMURFIT-STONE CONTAINER CORP COMMON 832727101 3194 235400 SH DEFINED 9 235400 0 0
SMURFIT-STONE CONTAINER CORP COMMON 832727101 718 52900 SH DEFINED 9,22 52900 0 0
SNAP-ON INC COMMON 833034101 18610 488205 SH DEFINED 1 488205 0 0
SNAP-ON INC COMMON 833034101 43 1123 SH DEFINED 1,15 1123 0 0
SNAP-ON INC COMMON 833034101 169 4424 SH DEFINED 15 4424 0 0
SOLECTRON CORP COMMON 834182107 71 17630 SH DEFINED 1,15 17630 0 0
SOLECTRON CORP COMMON 834182107 278 69402 SH DEFINED 15 69402 0 0
SOLECTRON CORP COMMON 834182107 85 21300 SH DEFINED 15,8 0 0 21300
SOLECTRON CORP COMMON 834182107 2 560 SH DEFINED 4 560 0 0
SOLECTRON CORP COMMON 834182107 36 9100 SH DEFINED 6 9100 0 0
SOLECTRON CORP COMMON 834182107 7 1727 SH DEFINED 8 1727 0 0
SOLUTIA INC COMMON 834376105 0 200 SH DEFINED 24 0 0 200
SONESTA INTL HOTELS -CL A COMMON 835438409 142 5639 SH DEFINED 6 5639 0 0
SONIC CORP COMMON 835451105 14 400 SH DEFINED 24 400 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 607 21850 SH DEFINED 15 14750 0 7100
SONIC AUTOMOTIVE INC COMMON 83545G102 61 2200 SH DEFINED 5,15 2200 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102 222 8000 SH DEFINED 6 8000 0 0
SONIC SOLUTIONS COMMON 835460106 169 9340 SH DEFINED 1 9340 0 0
SONIC SOLUTIONS COMMON 835460106 9 500 SH DEFINED 24 0 0 500
SONICWALL INC COMMON 835470105 4657 656800 SH DEFINED 15 442700 0 214100
SONICWALL INC COMMON 835470105 757 106700 SH DEFINED 5,15 106700 0 0
SONICWALL INC COMMON 835470105 40 5600 SH DEFINED 6 1200 1600 2800
SONOCO PRODUCTS CO COMMON 835495102 34 1000 SH DEFINED 15 1000 0 0
SONOCO PRODUCTS CO COMMON 835495102 85 2500 SH DEFINED 15,8 0 0 2500
SONOCO PRODUCTS CO COMMON 835495102 3 100 SH DEFINED 24 0 0 100
SONOCO PRODUCTS CO COMMON 835495102 380 11214 SH DEFINED 9 11214 0 0
SONOSITE INC COMMON 83568G104 10871 267493 SH DEFINED 1 267493 0 0
SONOSITE INC COMMON 83568G104 681 16769 SH DEFINED 2 16769 0 0
SONOSITE INC COMMON 83568G104 130 3200 SH DEFINED 20 3200 0 0
SONOSITE INC COMMON 83568G104 26 628 SH DEFINED 21,2 0 0 628
SONOSITE INC COMMON 83568G104 1598 39317 SH DEFINED 22,2 0 0 39317
SONUS PHARMACEUTICALS INC COMMON 835692104 872 145299 SH DEFINED 1 145299 0 0
SONY CORPORATION ADR COMMON 835699307 43398 942000 SH DEFINED 1 942000 0 0
SONY CORPORATION ADR COMMON 835699307 6851 148700 SH DEFINED 1,12 148700 0 0
SONY CORPORATION ADR COMMON 835699307 25597 555620 SH DEFINED 12 525495 0 30125
SONY CORPORATION ADR COMMON 835699307 253 5490 SH DEFINED 14,2 0 0 5490
SONY CORPORATION ADR COMMON 835699307 79651 1728917 SH DEFINED 15 1405229 289427 34261
SONY CORPORATION ADR COMMON 835699307 452 9805 SH DEFINED 24 0 0 9805
SOTHEBYS HLDGS INC COMMON 835898107 2123 73103 SH DEFINED 1 73103 0 0
SOTHEBYS HLDGS INC COMMON 835898107 11006 378999 SH DEFINED 15 323099 0 55900
SOTHEBYS HLDGS INC COMMON 835898107 308 10600 SH DEFINED 15,8 0 0 10600
SOTHEBYS HLDGS INC COMMON 835898107 168 5800 SH DEFINED 5,15 5800 0 0
SONUS NETWORKS INC COMMON 835916107 74827 13654527 SH DEFINED 9 13654527 0 0
SONUS NETWORKS INC COMMON 835916107 2399 437800 SH DEFINED 9,22 437800 0 0
SOURCE INTERLINK COS INC COMMON 836151209 3047 267241 SH DEFINED 1 267241 0 0
SOUTH FINANCIAL GROUP COMMON 837841105 16 600 SH DEFINED 6 0 0 600
SOUTH JERSEY INDUSTRIES COMMON 838518108 4270 156570 SH DEFINED 1 156570 0 0
SOUTHERN CO COMMON 842587107 469 14299 SH DEFINED 1,15 14299 0 0
SOUTHERN CO COMMON 842587107 1875 57207 SH DEFINED 15 57007 0 200
SOUTHERN CO COMMON 842587107 10 300 SH DEFINED 24 0 0 300
SOUTHERN CO COMMON 842587107 341 10417 SH DEFINED 6 10417 0 0
SOUTHERN CO COMMON 842587107 403 12310 SH DEFINED 8 12310 0 0
SOUTHERN COPPER CORP COMMON 84265V105 8 100 SH DEFINED 24 0 0 100
SOUTHERN UNION COMPANY COMMON 844030106 95 3806 SH DEFINED 6 656 1575 1575
SOUTHWEST AIRLINES COMMON 844741108 285 15850 SH DEFINED 1,15 13650 0 0
SOUTHWEST AIRLINES COMMON 844741108 33161 1843302 SH DEFINED 15 1452202 0 373900
SOUTHWEST AIRLINES COMMON 844741108 369 20500 SH DEFINED 15,14 0 0 20500
SOUTHWEST AIRLINES COMMON 844741108 2560 142300 SH DEFINED 15,8 0 0 142300
SOUTHWEST AIRLINES COMMON 844741108 106 5910 SH DEFINED 24 0 0 5910
SOUTHWEST AIRLINES COMMON 844741108 3 140 SH DEFINED 4 140 0 0
SOUTHWEST AIRLINES COMMON 844741108 1310 72800 SH DEFINED 5,15 72800 0 0
SOUTHWEST AIRLINES COMMON 844741108 507 28164 SH DEFINED 6 28164 0 0
SOUTHWEST AIRLINES COMMON 844741108 312 17353 SH DEFINED 8 17353 0 0
SOUTHWEST AIRLINES COMMON 844741108 41 2253 SH DEFINED 8,10 2253 0 0
SOUTHWEST WATER CO COMMON 845331107 176 11025 SH DEFINED 24 11025 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 23197 720622 SH DEFINED 1 720622 0 0
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 596 18500 SH DEFINED 2 0 0 18500
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 7 208 SH DEFINED 24 0 0 208
SOUTHWESTERN ENERGY COMPANY COMMON 845467109 810 25159 SH DEFINED 4 25159 0 0
SOVEREIGN BANCORP INC COMMON 845905108 151 6884 SH DEFINED 1,15 6884 0 0
SOVEREIGN BANCORP INC COMMON 845905108 3056 139502 SH DEFINED 15 129802 0 9700
SOVEREIGN BANCORP INC COMMON 845905108 471 21500 SH DEFINED 15,8 0 0 21500
SOVEREIGN BANCORP INC COMMON 845905108 19 889 SH DEFINED 24 0 0 889
SOVEREIGN BANCORP INC COMMON 845905108 132891 6065300 SH DEFINED 3 6065300 0 0
SOVEREIGN BANCORP INC COMMON 845905108 115 5252 SH DEFINED 8 5252 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 7596 137600 SH DEFINED 15 75500 0 62100
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 55 1000 SH DEFINED 24 0 0 1000
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 1617 29300 SH DEFINED 5,15 29300 0 0
SOVRAN SELF STORAGE INC REIT COMMON 84610H108 370 6700 SH DEFINED 7 6700 0 0
SPANISH BROADCASTING SYS INC COMMON 846425882 1320 238633 SH DEFINED 1 238633 0 0
SPANISH BROADCASTING SYS INC COMMON 846425882 111 20144 SH DEFINED 14,2 0 0 20144
SPANSION INC COMMON 84649R101 30977 2093069 SH DEFINED 1 2093069 0 0
SPANSION INC COMMON 84649R101 512 34589 SH DEFINED 2 0 0 34589
SPARTAN STORES INC COMMON 846822104 655 51365 SH DEFINED 1 51365 0 0
SPARTAN STORES INC COMMON 846822104 624 48950 SH DEFINED 15 31750 0 17200
SPARTAN STORES INC COMMON 846822104 150 11800 SH DEFINED 5,15 11800 0 0
SPECTRALINK CORP COMMON 847580107 7883 628162 SH DEFINED 1,3 628162 0 0
SPECTRALINK CORP COMMON 847580107 11614 925400 SH DEFINED 3 925400 0 0
SPECTRUM BRANDS INC COMMON 84762L105 50 2300 SH DEFINED 6 0 0 2300
SPECTRUM BRANDS INC COMMON 84762L105 3933 181100 SH DEFINED 9 181100 0 0
SPECTRUM BRANDS INC COMMON 84762L105 849 39100 SH DEFINED 9,22 39100 0 0
SPECTRUM PHARMACEUTICALS INC COMMON 84763A108 1 200 SH DEFINED 24 0 0 200
SPHERION CORP COMMON 848420105 491 47191 SH DEFINED 1 47191 0 0
SPHERION CORP COMMON 848420105 4184 402300 SH DEFINED 15 260400 0 141900
SPHERION CORP COMMON 848420105 782 75200 SH DEFINED 5,15 75200 0 0
SPIRIT FINANCE CORP COMMON 848568309 8290 679500 SH DEFINED 1,15 679500 0 0
SPIRIT FINANCE CORP COMMON 848568309 1027 84200 SH DEFINED 15 10500 0 73700
SPIRIT FINANCE CORP COMMON 848568309 106 8700 SH DEFINED 7 8700 0 0
SPORTSMAN'S GUIDE INC COMMON 848907200 845 31888 SH DEFINED 1 31888 0 0
SPRINT NEXTEL CORP COMMON 852061100 26126 1011063 SH DEFINED 1 1011063 0 0
SPRINT NEXTEL CORP COMMON 852061100 1478 57203 SH DEFINED 1,15 57203 0 0
SPRINT NEXTEL CORP COMMON 852061100 14833 574043 SH DEFINED 15 522556 0 51487
SPRINT NEXTEL CORP COMMON 852061100 3519 136200 SH DEFINED 15,8 0 0 136200
SPRINT NEXTEL CORP COMMON 852061100 5856 226620 SH DEFINED 22,2 0 0 226620
SPRINT NEXTEL CORP COMMON 852061100 852 32963 SH DEFINED 24 0 0 32963
SPRINT NEXTEL CORP COMMON 852061100 1433 55454 SH DEFINED 6 32754 0 22700
SPRINT NEXTEL CORP COMMON 852061100 1192 46140 SH DEFINED 8 46140 0 0
SPRINT NEXTEL CORP COMMON 852061100 240 9296 SH DEFINED 9 9296 0 0
STAGE STORES INC COMMON 85254C305 3854 129548 SH DEFINED 1 129548 0 0
STAGE STORES INC COMMON 85254C305 295 9900 SH DEFINED 15 9900 0 0
STAKTEK HOLDINGS INC COMMON 85256P106 2219 357913 SH DEFINED 1 357913 0 0
STAMPS.COM INC COMMON 852857200 1641 46550 SH DEFINED 15 28550 0 18000
STAMPS.COM INC COMMON 852857200 197 5600 SH DEFINED 5,15 5600 0 0
STANCORP FINL GROUP INC COMMON 852891100 820 15160 SH DEFINED 15 14860 0 300
STANCORP FINL GROUP INC COMMON 852891100 216 4000 SH DEFINED 15,8 0 0 4000
STANCORP FINL GROUP INC COMMON 852891100 38 700 SH DEFINED 6 150 200 350
STANDARD-PACIFIC CORP COMMON 85375C101 316 9394 SH DEFINED 6 9394 0 0
STANDEX INTERNATIONAL CORP COMMON 854231107 19 600 SH DEFINED 6 600 0 0
STANLEY FURNITURE CO INC COMMON 854305208 130 4433 SH DEFINED 1 4433 0 0
STANLEY FURNITURE CO INC COMMON 854305208 18 600 SH DEFINED 15 600 0 0
STANLEY FURNITURE CO INC COMMON 854305208 70 2400 SH DEFINED 5,15 2400 0 0
STANLEY WORKS COMMON 854616109 71 1396 SH DEFINED 1,15 1396 0 0
STANLEY WORKS COMMON 854616109 10282 202957 SH DEFINED 15 185857 0 17100
STANLEY WORKS COMMON 854616109 1292 25500 SH DEFINED 15,8 0 0 25500
STANLEY WORKS COMMON 854616109 309 6100 SH DEFINED 6 5200 0 900
STANLEY WORKS COMMON 854616109 78 1535 SH DEFINED 8 1535 0 0
STANTEC INC COMMON 85472N109 5881 158900 SH DEFINED 3 158900 0 0
STAPLES INC COMMON 855030102 41987 1645246 SH DEFINED 1 1645246 0 0
STAPLES INC COMMON 855030102 358 14047 SH DEFINED 1,15 14047 0 0
STAPLES INC COMMON 855030102 3580 140296 SH DEFINED 15 117396 0 22900
STAPLES INC COMMON 855030102 1202 47100 SH DEFINED 15,8 0 0 47100
STAPLES INC COMMON 855030102 715 28000 SH DEFINED 2 0 0 28000
STAPLES INC COMMON 855030102 374 14647 SH DEFINED 24 8672 0 5975
STAPLES INC COMMON 855030102 96442 3779080 SH DEFINED 6 3750180 0 28900
STAPLES INC COMMON 855030102 359 14056 SH DEFINED 8 14056 0 0
STARBUCKS CORP COMMON 855244109 554 14715 SH DEFINED 1,15 14715 0 0
STARBUCKS CORP COMMON 855244109 2180 57928 SH DEFINED 15 57928 0 0
STARBUCKS CORP COMMON 855244109 102 2700 SH DEFINED 15,8 0 0 2700
STARBUCKS CORP COMMON 855244109 1596 42400 SH DEFINED 23 42400 0 0
STARBUCKS CORP COMMON 855244109 12582 334356 SH DEFINED 24 24600 0 309756
STARBUCKS CORP COMMON 855244109 31 820 SH DEFINED 6 820 0 0
STARBUCKS CORP COMMON 855244109 559 14860 SH DEFINED 8 14860 0 0
STARBUCKS CORP COMMON 855244109 408 10836 SH DEFINED 9 10836 0 0
STARTEK INC COMMON 85569C107 532 22600 SH DEFINED 15 14000 0 8600
STARTEK INC COMMON 85569C107 153 6500 SH DEFINED 5,15 6500 0 0
STATE AUTO FINANCIAL CORP COMMON 855707105 28 825 SH DEFINED 6 175 225 425
STATE BANCORP INC COMMON 855716106 14 900 SH DEFINED 15 900 0 0
STATE BANCORP INC COMMON 855716106 52 3400 SH DEFINED 5,15 3400 0 0
STARWOOD HOTELS & RESORTS WORL COMMON 85590A203 76418 1128267 SH DEFINED 1 1128267 0 0
STARWOOD HOTELS & RESORTS WORL COMMON 85590A203 54872 810160 SH DEFINED 1,15 810160 0 0
STARWOOD HOTELS & RESORTS WORL COMMON 85590A203 2732 40340 SH DEFINED 14,2 0 0 40340
STARWOOD HOTELS & RESORTS WORL COMMON 85590A203 125433 1851950 SH DEFINED 15 1152706 35123 546565
STARWOOD HOTELS & RESORTS WORL COMMON 85590A203 745 11001 SH DEFINED 2 0 0 11001
STARWOOD HOTELS & RESORTS WORL COMMON 85590A203 21 309 SH DEFINED 24 0 0 309
STARWOOD HOTELS & RESORTS WORL COMMON 85590A203 8 121 SH DEFINED 4 121 0 0
STARWOOD HOTELS & RESORTS WORL COMMON 85590A203 11534 170300 SH DEFINED 5,15 170300 0 0
STARWOOD HOTELS & RESORTS WORL COMMON 85590A203 234 3460 SH DEFINED 6 3460 0 0
STARWOOD HOTELS & RESORTS WORL COMMON 85590A203 271 4000 SH DEFINED 9 4000 0 0
STATE STREET CORP COMMON 857477103 37637 622812 SH DEFINED 1 622812 0 0
STATE STREET CORP COMMON 857477103 388 6419 SH DEFINED 1,15 6419 0 0
STATE STREET CORP COMMON 857477103 804 13300 SH DEFINED 1,3 13300 0 0
STATE STREET CORP COMMON 857477103 1527 25269 SH DEFINED 15 25269 0 0
STATE STREET CORP COMMON 857477103 121 2000 SH DEFINED 15,8 0 0 2000
STATE STREET CORP COMMON 857477103 1420 23500 SH DEFINED 2 23500 0 0
STATE STREET CORP COMMON 857477103 2314 38300 SH DEFINED 22,3 38300 0 0
STATE STREET CORP COMMON 857477103 175 2900 SH DEFINED 24 0 0 2900
STATE STREET CORP COMMON 857477103 221077 3658400 SH DEFINED 3 3658400 0 0
STATE STREET CORP COMMON 857477103 4 65 SH DEFINED 4 65 0 0
STATE STREET CORP COMMON 857477103 1159 19180 SH DEFINED 6 18280 900 0
STATE STREET CORP COMMON 857477103 360 5952 SH DEFINED 8 5952 0 0
STATION CASINOS INC COMMON 857689103 24816 312662 SH DEFINED 1 312662 0 0
STATION CASINOS INC COMMON 857689103 727 9165 SH DEFINED 2 0 0 9165
STATOIL ASA ADR COMMON 85771P102 8896 312362 SH DEFINED 12 293797 0 18565
STATOIL ASA ADR COMMON 85771P102 46230 1623228 SH DEFINED 15 1299120 261288 62820
STATSURE DIAGNOSTIC SYSTEMS COMMON 85771V109 0 184 SH DEFINED 6 184 0 0
THE STEAK N SHAKE COMPANY COMMON 857873103 5799 274846 SH DEFINED 1 274846 0 0
STEEL DYNAMICS INC COMMON 858119100 23 400 SH DEFINED 1,15 0 0 0
STEEL DYNAMICS INC COMMON 858119100 31149 549067 SH DEFINED 15 454267 0 94500
STEEL DYNAMICS INC COMMON 858119100 851 15000 SH DEFINED 15,8 0 0 15000
STEEL DYNAMICS INC COMMON 858119100 4856 85600 SH DEFINED 5,15 85600 0 0
STEINWAY MUSICAL INSTRS INC COMMON 858495104 986 30600 SH DEFINED 15 19700 0 10900
STEINWAY MUSICAL INSTRS INC COMMON 858495104 342 10600 SH DEFINED 5,15 10600 0 0
STERLING BANCSHARES INC-TX COMMON 858907108 3068 169991 SH DEFINED 1 169991 0 0
STERLING BANCSHARES INC-TX COMMON 858907108 95 5250 SH DEFINED 6 1125 1475 2650
STERICYCLE INC COMMON 858912108 12205 180496 SH DEFINED 1 180496 0 0
STERICYCLE INC COMMON 858912108 95 1400 SH DEFINED 15,8 0 0 1400
STERICYCLE INC COMMON 858912108 9272 137120 SH DEFINED 2 137120 0 0
STERICYCLE INC COMMON 858912108 269 3975 SH DEFINED 24 185 0 3790
STERICYCLE INC COMMON 858912108 13880 205271 SH DEFINED 6 205271 0 0
STERIS CORP COMMON 859152100 4843 196222 SH DEFINED 1 196222 0 0
STERIS CORP COMMON 859152100 1 22 SH DEFINED 6 22 0 0
STERLING BANCORP NY COMMON 859158107 1 58 SH DEFINED 15 58 0 0
STEREOTAXIS INC COMMON 85916J102 38 3000 SH DEFINED 24 0 0 3000
STEREOTAXIS INC COMMON 85916J102 5117 405800 SH DEFINED 3 405800 0 0
STEREOTAXIS INC COMMON 85916J102 6 450 SH DEFINED 6 450 0 0
STERLING FINANCIAL CORP (PA) COMMON 859317109 427 19550 SH DEFINED 15 12325 0 7225
STERLING FINANCIAL CORP (PA) COMMON 859317109 99 4525 SH DEFINED 5,15 4525 0 0
STERLING FINL CORP/SPOKANE COMMON 859319105 3173 109399 SH DEFINED 1 109399 0 0
STERLING FINL CORP/SPOKANE COMMON 859319105 36 1244 SH DEFINED 6 262 360 622
STEWART INFORMATION SVCS CORP COMMON 860372101 5593 118800 SH DEFINED 15 75300 0 43500
STEWART INFORMATION SVCS CORP COMMON 860372101 1747 37100 SH DEFINED 5,15 37100 0 0
STIFEL FINANCIAL CORP COMMON 860630102 17 400 SH DEFINED 15 400 0 0
STIFEL FINANCIAL CORP COMMON 860630102 66 1500 SH DEFINED 5,15 1500 0 0
STORA ENSO OYJ ADR COMMON 86210M106 9370 610420 SH DEFINED 12 572895 0 37525
STORA ENSO OYJ ADR COMMON 86210M106 53704 3498649 SH DEFINED 15 2836492 570022 92135
STORAGENETWORKS INC COMMON 86211E103 9 5234 SH DEFINED 24 5234 0 0
STRATASYS INC COMMON 862685104 5018 170214 SH DEFINED 1 170214 0 0
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 3287 141200 SH DEFINED 15 58200 0 83000
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 45 1950 SH DEFINED 6 400 550 1000
STRATEGIC HOTEL & RESORTS INC COMMON 86272T106 400 17200 SH DEFINED 7 17200 0 0
STRATTEC SECURITY CORPORATION COMMON 863111100 37 1000 SH DEFINED 6 1000 0 0
STREETTRACK GOLD TRUST ETF COMMON 863307104 7553 130000 SH DEFINED 1 130000 0 0
STREETTRACKS WILSHIRE REIT I E COMMON 86330E604 21146 271804 SH DEFINED 24 22075 0 249729
STREETTRACKS WILSHIRE REIT I E COMMON 86330E604 23 300 SH DEFINED 6 300 0 0
STRIDE RITE CORP COMMON 863314100 7 500 SH DEFINED 15 500 0 0
STRYKER CORP COMMON 863667101 15798 356301 SH DEFINED 1 356301 0 0
STRYKER CORP COMMON 863667101 250 5632 SH DEFINED 1,15 5632 0 0
STRYKER CORP COMMON 863667101 984 22193 SH DEFINED 15 22174 0 19
STRYKER CORP COMMON 863667101 955 21546 SH DEFINED 2 21546 0 0
STRYKER CORP COMMON 863667101 124 2800 SH DEFINED 20 2800 0 0
STRYKER CORP COMMON 863667101 39 886 SH DEFINED 21,2 0 0 886
STRYKER CORP COMMON 863667101 2417 54507 SH DEFINED 22,2 0 0 54507
STRYKER CORP COMMON 863667101 125 2809 SH DEFINED 24 0 0 2809
STRYKER CORP COMMON 863667101 930 20975 SH DEFINED 6 20975 0 0
STRYKER CORP COMMON 863667101 213 4800 SH DEFINED 8 4800 0 0
STRYKER CORP COMMON 863667101 244 5497 SH DEFINED 9 5497 0 0
STUDENT LOAN CORP COMMON 863902102 105 450 SH DEFINED 24 0 0 450
SUBURBAN PROPANE PARTNERS LP COMMON 864482104 2738 92265 SH DEFINED 24 300 0 91965
SUBURBAN PROPANE PARTNERS LP COMMON 864482104 10397 350437 SH DEFINED 6 345837 0 4600
SUFFOLK BANCORP COMMON 864739107 717 20650 SH DEFINED 15 13150 0 7500
SUFFOLK BANCORP COMMON 864739107 170 4900 SH DEFINED 5,15 4900 0 0
SUMTOTAL SYSTEMS INC COMMON 866615107 2269 449381 SH DEFINED 18 0 0 449381
SUN COMMUNITIES INC REIT COMMON 866674104 2627 74300 SH DEFINED 1,15 74300 0 0
SUN COMMUNITIES INC REIT COMMON 866674104 1184 33500 SH DEFINED 15 15700 0 17800
SUN COMMUNITIES INC REIT COMMON 866674104 103 2900 SH DEFINED 7 2900 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 2862 67200 SH DEFINED 1,3 67200 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 916 21500 SH DEFINED 10 21500 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 408 9571 SH DEFINED 11,8 9571 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 2115 49700 SH DEFINED 15 49700 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 607 14264 SH DEFINED 2 14264 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 123 2898 SH DEFINED 23 2898 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 40 949 SH DEFINED 24 949 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 161334 3788513 SH DEFINED 3 3788513 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 11677 274200 SH DEFINED 3,1 274200 0 0
SUN LIFE FINANCIAL INC COMMON 866796105 228 5350 SH DEFINED 6 5350 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 2957 69432 SH DEFINED 8 69432 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 347 8139 SH DEFINED 8,13 8139 0 0
SUN LIFE FINANCIAL SVSC CAN COMMON 866796105 817 19194 SH DEFINED 9 19194 0 0
SUN MICROSYSTEMS INC COMMON 866810104 342 66721 SH DEFINED 1,15 66721 0 0
SUN MICROSYSTEMS INC COMMON 866810104 1449 282524 SH DEFINED 15 280763 0 1761
SUN MICROSYSTEMS INC COMMON 866810104 1908 371846 SH DEFINED 24 261616 0 110230
SUN MICROSYSTEMS INC COMMON 866810104 19 3739 SH DEFINED 6 3739 0 0
SUN MICROSYSTEMS INC COMMON 866810104 305 59407 SH DEFINED 8 59407 0 0
SUNCOR ENERGY INC COMMON 867229106 49364 642117 SH DEFINED 1 642117 0 0
SUNCOR ENERGY INC COMMON 867229106 9638 125371 SH DEFINED 1,3 125371 0 0
SUNCOR ENERGY INC COMMON 867229106 7951 103432 SH DEFINED 2 103432 0 0
SUNCOR ENERGY INC COMMON 867229106 1926 25052 SH DEFINED 23 25052 0 0
SUNCOR ENERGY INC COMMON 867229106 14734 191304 SH DEFINED 24 14800 0 176504
SUNCOR ENERGY INC COMMON 867229106 46925 610400 SH DEFINED 3 610400 0 0
SUNCOR ENERGY INC COMMON 867229106 39602 515139 SH DEFINED 3,1 515139 0 0
SUNCOR ENERGY INC COMMON 867229106 169 2200 SH DEFINED 6 2200 0 0
SUNCOR ENERGY INC COMMON 867229106 984 12804 SH DEFINED 8 12804 0 0
SUNCOR ENERGY INC COMMON 867229106 360 4686 SH DEFINED 9 4686 0 0
SUNESIS PHARMACEUTICALS INC COMMON 867328502 636 90500 SH DEFINED 1 90500 0 0
SUNESIS PHARMACEUTICALS INC COMMON 867328502 329 46784 SH DEFINED 11,2 0 0 46784
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 383 9135 SH DEFINED 24 0 0 9135
SUNOCO LOGISTICS PARTNERS LP COMMON 86764L108 3549 84550 SH DEFINED 6 83050 0 1500
SUNOCO INC COMMON 86764P109 24097 310645 SH DEFINED 1 310645 0 0
SUNOCO INC COMMON 86764P109 280 3616 SH DEFINED 1,15 2566 0 0
SUNOCO INC COMMON 86764P109 504 6500 SH DEFINED 10 6500 0 0
SUNOCO INC COMMON 86764P109 264 3400 SH DEFINED 11,8 3400 0 0
SUNOCO INC COMMON 86764P109 70983 915085 SH DEFINED 15 761485 0 147300
SUNOCO INC COMMON 86764P109 535 6900 SH DEFINED 15,14 0 0 6900
SUNOCO INC COMMON 86764P109 1381 17800 SH DEFINED 15,8 0 0 17800
SUNOCO INC COMMON 86764P109 4064 52395 SH DEFINED 2 52395 0 0
SUNOCO INC COMMON 86764P109 47 600 SH DEFINED 23 600 0 0
SUNOCO INC COMMON 86764P109 81 1050 SH DEFINED 24 0 0 1050
SUNOCO INC COMMON 86764P109 58 745 SH DEFINED 3,1 745 0 0
SUNOCO INC COMMON 86764P109 2226 28700 SH DEFINED 5,15 28700 0 0
SUNOCO INC COMMON 86764P109 193 2486 SH DEFINED 6 2486 0 0
SUNOCO INC COMMON 86764P109 2446 31535 SH DEFINED 8 31535 0 0
SUNOCO INC COMMON 86764P109 68 876 SH DEFINED 8,10 876 0 0
SUNOCO INC COMMON 86764P109 233 3000 SH DEFINED 8,13 3000 0 0
SUNOCO INC COMMON 86764P109 298 3836 SH DEFINED 9 3836 0 0
SUNPOWER CORP-CLASS A COMMON 867652109 2624 68775 SH DEFINED 1 68775 0 0
SUNPOWER CORP-CLASS A COMMON 867652109 229 6000 SH DEFINED 3,1 6000 0 0
SUNTERRA CORP COMMON 86787D208 2423 169700 SH DEFINED 15 104600 0 65100
SUNTERRA CORP COMMON 86787D208 434 30400 SH DEFINED 5,15 30400 0 0
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 1860 64200 SH DEFINED 15 45800 0 18400
SUNSTONE HOTEL INVESTORS INC COMMON 867892101 156 5400 SH DEFINED 7 5400 0 0
SUNTRUST BANKS INC COMMON 867914103 37355 513399 SH DEFINED 1 513399 0 0
SUNTRUST BANKS INC COMMON 867914103 520 7147 SH DEFINED 1,15 7147 0 0
SUNTRUST BANKS INC COMMON 867914103 4454 61214 SH DEFINED 15 52456 0 8758
SUNTRUST BANKS INC COMMON 867914103 975 13400 SH DEFINED 15,8 0 0 13400
SUNTRUST BANKS INC COMMON 867914103 960 13200 SH DEFINED 2 13200 0 0
SUNTRUST BANKS INC COMMON 867914103 5659 77782 SH DEFINED 24 0 0 77782
SUNTRUST BANKS INC COMMON 867914103 1398 19209 SH DEFINED 6 19209 0 0
SUNTRUST BANKS INC COMMON 867914103 482 6620 SH DEFINED 8 6620 0 0
SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 1886 50976 SH DEFINED 1 50976 0 0
SUPERGEN INC COMMON 868059106 279 49170 SH DEFINED 1 49170 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 10205 380931 SH DEFINED 1 380931 0 0
SUPERIOR ENERGY SVCS INC COMMON 868157108 2708 101100 SH DEFINED 15 90300 0 10800
SUPERIOR ENERGY SVCS INC COMMON 868157108 113 4200 SH DEFINED 15,8 0 0 4200
SUPERIOR ENERGY SVCS INC COMMON 868157108 5416 202163 SH DEFINED 2 202163 0 0
SUPERIOR ESSEX INC COMMON 86815V105 992 39000 SH DEFINED 15 25500 0 13500
SUPERIOR ESSEX INC COMMON 86815V105 511 20100 SH DEFINED 5,15 20100 0 0
SUPERTEX INC COMMON 868532102 346 9200 SH DEFINED 15 5600 0 3600
SUPERTEX INC COMMON 868532102 41 1100 SH DEFINED 5,15 1100 0 0
SUPERVALU INC COMMON 868536103 81 2625 SH DEFINED 1,15 2625 0 0
SUPERVALU INC COMMON 868536103 318 10334 SH DEFINED 15 10334 0 0
SUPERVALU INC COMMON 868536103 2 50 SH DEFINED 6 50 0 0
SURMODICS INC COMMON 868873100 104 2948 SH DEFINED 1 2948 0 0
SURMODICS INC COMMON 868873100 57 1600 SH DEFINED 15 1600 0 0
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 1742 67600 SH DEFINED 15 41700 0 25900
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 117 4530 SH DEFINED 24 0 0 4530
SUSQUEHANNA BANCSHARES INC PA COMMON 869099101 330 12800 SH DEFINED 5,15 12800 0 0
SWIFT ENERGY CO COMMON 870738101 2401 64100 SH DEFINED 1 64100 0 0
SWIFT ENERGY CO COMMON 870738101 6072 162100 SH DEFINED 15 101900 0 60200
SWIFT ENERGY CO COMMON 870738101 7 200 SH DEFINED 24 0 0 200
SWIFT ENERGY CO COMMON 870738101 1641 43800 SH DEFINED 5,15 43800 0 0
SWIFT TRANSN CO COMMON 870756103 17324 797256 SH DEFINED 1 797256 0 0
SWIFT TRANSN CO COMMON 870756103 628 28900 SH DEFINED 15 17500 0 11400
SWIFT TRANSN CO COMMON 870756103 6063 279007 SH DEFINED 2 279007 0 0
SWIFT TRANSN CO COMMON 870756103 78 3600 SH DEFINED 5,15 3600 0 0
SWISS HELVETIA FUND CF COMMON 870875101 17 1000 SH DEFINED 24 0 0 1000
SYBASE INC COMMON 871130100 14645 693420 SH DEFINED 15 572020 0 121400
SYBASE INC COMMON 871130100 386 18300 SH DEFINED 15,8 0 0 18300
SYBASE INC COMMON 871130100 756 35800 SH DEFINED 5,15 35800 0 0
SYBASE INC COMMON 871130100 9 417 SH DEFINED 6 417 0 0
SYBRON DENTAL SPECIALTIES COMMON 871142105 5517 133787 SH DEFINED 1 133787 0 0
SYKES ENTERPRISES INC COMMON 871237103 739 52097 SH DEFINED 1 52097 0 0
SYKES ENTERPRISES INC COMMON 871237103 5618 396200 SH DEFINED 15 249000 0 147200
SYKES ENTERPRISES INC COMMON 871237103 1235 87100 SH DEFINED 5,15 87100 0 0
SYMANTEC CORP COMMON 871503108 142828 8486511 SH DEFINED 1 8486511 0 0
SYMANTEC CORP COMMON 871503108 338 20112 SH DEFINED 1,15 20112 0 0
SYMANTEC CORP COMMON 871503108 2191 130180 SH DEFINED 15 79172 0 51008
SYMANTEC CORP COMMON 871503108 557 33095 SH DEFINED 2 33095 0 0
SYMANTEC CORP COMMON 871503108 1182 70235 SH DEFINED 24 5694 0 64541
SYMANTEC CORP COMMON 871503108 3 150 SH DEFINED 4 150 0 0
SYMANTEC CORP COMMON 871503108 310 18447 SH DEFINED 6 18447 0 0
SYMBOL TECHNOLOGIES INC COMMON 871508107 52 4876 SH DEFINED 1,15 4876 0 0
SYMBOL TECHNOLOGIES INC COMMON 871508107 1 102 SH DEFINED 14,2 102 0 0
SYMBOL TECHNOLOGIES INC COMMON 871508107 203 19197 SH DEFINED 15 19197 0 0
SYMBOL TECHNOLOGIES INC COMMON 871508107 15 1430 SH DEFINED 24 316 0 1114
SYMMETRICOM INC COMMON 871543104 1086 127000 SH DEFINED 1 127000 0 0
SYMMETRICOM INC COMMON 871543104 68 8000 SH DEFINED 24 0 0 8000
SYNAPTICS INC COMMON 87157D109 3048 138600 SH DEFINED 15 87300 0 51300
SYNAPTICS INC COMMON 87157D109 818 37200 SH DEFINED 5,15 37200 0 0
SYNOPSYS INC COMMON 871607107 18293 818473 SH DEFINED 1 818473 0 0
SYNOPSYS INC COMMON 871607107 635 28400 SH DEFINED 10 28400 0 0
SYNOPSYS INC COMMON 871607107 288 12900 SH DEFINED 11,8 12900 0 0
SYNOPSYS INC COMMON 871607107 14338 641500 SH DEFINED 15 567700 0 73800
SYNOPSYS INC COMMON 871607107 858 38400 SH DEFINED 15,8 0 0 38400
SYNOPSYS INC COMMON 871607107 1363 61000 SH DEFINED 20 61000 0 0
SYNOPSYS INC COMMON 871607107 2085 93278 SH DEFINED 22,2 0 0 93278
SYNOPSYS INC COMMON 871607107 81 3608 SH DEFINED 23 3608 0 0
SYNOPSYS INC COMMON 871607107 5223 233684 SH DEFINED 3,1 233684 0 0
SYNOPSYS INC COMMON 871607107 1572 70327 SH DEFINED 8 70327 0 0
SYNOPSYS INC COMMON 871607107 266 11900 SH DEFINED 8,13 11900 0 0
SYNOPSYS INC COMMON 871607107 721 32259 SH DEFINED 9 32259 0 0
SYNOPSYS INC COMMON 871607107 1370 61300 SH DEFINED 9,2 61300 0 0
SYNGENTA AG- ADR COMMON 87160A100 136 4842 SH DEFINED 15 0 105 4737
SYNGENTA AG- ADR COMMON 87160A100 10844 385780 SH DEFINED 4 385780 0 0
SYNGENTA AG- ADR COMMON 87160A100 343 12200 SH DEFINED 6 9600 2600 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 164 6038 SH DEFINED 1,15 6038 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 644 23771 SH DEFINED 15 23771 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 3057 112840 SH DEFINED 6 112840 0 0
SYNOVUS FINANCIAL CORP COMMON 87161C105 121 4463 SH DEFINED 8 4463 0 0
SYNNEX CORP COMMON 87162W100 569 30659 SH DEFINED 1 30659 0 0
SYNIVERSE TECH COMMON 87163F106 924 58500 SH DEFINED 15 45100 0 13400
SYNIVERSE TECH COMMON 87163F106 933 59060 SH DEFINED 22,2 0 0 59060
SYNIVERSE TECH COMMON 87163F106 158 10000 SH DEFINED 5,15 10000 0 0
SYSCO CORP COMMON 871829107 48307 1507251 SH DEFINED 1 1507251 0 0
SYSCO CORP COMMON 871829107 383 11939 SH DEFINED 1,15 11939 0 0
SYSCO CORP COMMON 871829107 1509 47087 SH DEFINED 15 46997 0 90
SYSCO CORP COMMON 871829107 186 5800 SH DEFINED 2 5800 0 0
SYSCO CORP COMMON 871829107 31979 997779 SH DEFINED 24 199511 0 798268
SYSCO CORP COMMON 871829107 15165 473165 SH DEFINED 6 470265 2900 0
SYSCO CORP COMMON 871829107 363 11341 SH DEFINED 8 11341 0 0
TCF FINANCIAL CORP COMMON 872275102 249 9685 SH DEFINED 15 9685 0 0
TCF FINANCIAL CORP COMMON 872275102 192 7448 SH DEFINED 24 0 0 7448
TCF FINANCIAL CORP COMMON 872275102 18973 736822 SH DEFINED 4 736822 0 0
TCF FINANCIAL CORP COMMON 872275102 103 4000 SH DEFINED 6 4000 0 0
TCF FINANCIAL CORP COMMON 872275102 58 2246 SH DEFINED 8 2246 0 0
TC PIPELINES LP COMMON 87233Q108 1529 44975 SH DEFINED 1 44975 0 0
TC PIPELINES LP COMMON 87233Q108 14 400 SH DEFINED 24 0 0 400
TCW STRATEGIC INCOME FUND INC COMMON 872340104 3 600 SH DEFINED 24 0 0 600
TDK CORP ADR COMMON 872351408 3037 40468 SH DEFINED 4 40468 0 0
TD BANKNORTH INC COMMON 87235A101 2247 76573 SH DEFINED 24 76388 0 185
TD BANKNORTH INC COMMON 87235A101 123 4194 SH DEFINED 6 4194 0 0
TD BANKNORTH INC COMMON 87235A101 48 1629 SH DEFINED 8 1629 0 0
TD AMERITRADE HOLDING CORP COMMON 87236Y108 1392 66680 SH DEFINED 15 65780 0 900
TD AMERITRADE HOLDING CORP COMMON 87236Y108 225 10800 SH DEFINED 15,8 0 0 10800
TD AMERITRADE HOLDING CORP COMMON 87236Y108 56 2675 SH DEFINED 6 2675 0 0
TECO ENERGY INC COMMON 872375100 69 4265 SH DEFINED 1,15 4015 0 0
TECO ENERGY INC COMMON 872375100 615 38149 SH DEFINED 15 37649 0 500
TECO ENERGY INC COMMON 872375100 105 6500 SH DEFINED 15,8 0 0 6500
TECO ENERGY INC COMMON 872375100 29 1775 SH DEFINED 24 0 0 1775
TECO ENERGY INC COMMON 872375100 55 3433 SH DEFINED 6 3433 0 0
TECO ENERGY INC COMMON 872375100 267 16571 SH DEFINED 9 16571 0 0
TEPPCO PARTNERS LP COMMON 872384102 154 4250 SH DEFINED 24 0 0 4250
TEPPCO PARTNERS LP COMMON 872384102 798 22000 SH DEFINED 6 22000 0 0
THQ INC COMMON 872443403 4454 172053 SH DEFINED 1 172053 0 0
THQ INC COMMON 872443403 2329 89974 SH DEFINED 2 89974 0 0
THQ INC COMMON 872443403 91 3525 SH DEFINED 6 750 975 1800
TJX COMPANIES INC COMMON 872540109 29207 1176749 SH DEFINED 1 1176749 0 0
TJX COMPANIES INC COMMON 872540109 220 8880 SH DEFINED 1,15 8880 0 0
TJX COMPANIES INC COMMON 872540109 868 34959 SH DEFINED 15 34959 0 0
TJX COMPANIES INC COMMON 872540109 406 16348 SH DEFINED 24 2635 0 13713
TJX COMPANIES INC COMMON 872540109 17536 706528 SH DEFINED 6 706528 0 0
TJX COMPANIES INC COMMON 872540109 236 9491 SH DEFINED 8 9491 0 0
TNT NV-ADR COMMON 87260W101 16397 474850 SH DEFINED 12 446855 0 27995
TNT NV-ADR COMMON 87260W101 85613 2479370 SH DEFINED 15 2020473 409956 48941
TNT NV-ADR COMMON 87260W101 10 300 SH DEFINED 24 0 0 300
TNT NV-ADR COMMON 87260W101 5826 168735 SH DEFINED 4 168735 0 0
TNS INC COMMON 872960109 49 2300 SH DEFINED 15 2300 0 0
TNS INC COMMON 872960109 106 5000 SH DEFINED 5,15 5000 0 0
TTM TECHNOLOGIES COMMON 87305R109 4644 320500 SH DEFINED 15 200500 0 120000
TTM TECHNOLOGIES COMMON 87305R109 1058 73000 SH DEFINED 5,15 73000 0 0
TXU CORPORATION COMMON 873168108 24984 558174 SH DEFINED 1 558174 0 0
TXU CORPORATION COMMON 873168108 556 12420 SH DEFINED 1,15 8920 0 0
TXU CORPORATION COMMON 873168108 2039 45562 SH DEFINED 10 45562 0 0
TXU CORPORATION COMMON 873168108 976 21800 SH DEFINED 11,8 21800 0 0
TXU CORPORATION COMMON 873168108 88922 1986651 SH DEFINED 15 1637651 0 332000
TXU CORPORATION COMMON 873168108 837 18700 SH DEFINED 15,14 0 0 18700
TXU CORPORATION COMMON 873168108 2265 50600 SH DEFINED 15,8 0 0 50600
TXU CORPORATION COMMON 873168108 1352 30205 SH DEFINED 2 30205 0 0
TXU CORPORATION COMMON 873168108 171 3817 SH DEFINED 22,2 1150 0 0
TXU CORPORATION COMMON 873168108 2368 52907 SH DEFINED 23 52907 0 0
TXU CORPORATION COMMON 873168108 36 815 SH DEFINED 24 0 0 815
TXU CORPORATION COMMON 873168108 3442 76900 SH DEFINED 5,15 76900 0 0
TXU CORPORATION COMMON 873168108 354 7901 SH DEFINED 6 7901 0 0
TXU CORPORATION COMMON 873168108 286 6400 SH DEFINED 7 6400 0 0
TXU CORPORATION COMMON 873168108 5060 113045 SH DEFINED 8 113045 0 0
TXU CORPORATION COMMON 873168108 107 2398 SH DEFINED 8,10 2398 0 0
TXU CORPORATION COMMON 873168108 800 17866 SH DEFINED 8,13 17866 0 0
TXU CORPORATION COMMON 873168108 4928 110097 SH DEFINED 9 110097 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 3444 342339 SH DEFINED 1 342339 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2301 228709 SH DEFINED 1,12 228709 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1348 133963 SH DEFINED 12 123374 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2988 297049 SH DEFINED 12,14 297049 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 21185 2105847 SH DEFINED 15 1716549 289452 99845
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 2388 237374 SH DEFINED 2 237374 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 76 7523 SH DEFINED 24 0 0 7523
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 4353 432668 SH DEFINED 4 432668 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 5221 519011 SH DEFINED 5,12 519011 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 5 475 SH DEFINED 6 475 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 1918 190609 SH DEFINED 7 190609 0 0
TAIWAN SEMICONDUCTOR ADR COMMON 874039100 11681 1161164 SH DEFINED 9 1161164 0 0
TALBOTS INC COMMON 874161102 204 7600 SH DEFINED 15 0 0 7600
TALBOTS INC COMMON 874161102 83 3100 SH DEFINED 15,8 0 0 3100
TALISMAN ENERGY INC COMMON 87425E103 47064 885000 SH DEFINED 1 885000 0 0
TALISMAN ENERGY INC COMMON 87425E103 15687 294900 SH DEFINED 1,3 294900 0 0
TALISMAN ENERGY INC COMMON 87425E103 9307 175000 SH DEFINED 14,2 0 0 175000
TALISMAN ENERGY INC COMMON 87425E103 3761 70694 SH DEFINED 2 70694 0 0
TALISMAN ENERGY INC COMMON 87425E103 55200 1037700 SH DEFINED 3 1037700 0 0
TALISMAN ENERGY INC COMMON 87425E103 92509 1739050 SH DEFINED 3,1 1739050 0 0
TALISMAN ENERGY INC COMMON 87425E103 1422 26735 SH DEFINED 4 26735 0 0
TALISMAN ENERGY INC COMMON 87425E103 349 6555 SH DEFINED 8 6555 0 0
TALISMAN ENERGY INC COMMON 87425E103 359 6746 SH DEFINED 9 6746 0 0
TALK AMERICA HOLDINGS INC COMMON 87426R202 473 55500 SH DEFINED 1 55500 0 0
TALK AMERICA HOLDINGS INC COMMON 87426R202 2876 337200 SH DEFINED 15 226500 0 110700
TALK AMERICA HOLDINGS INC COMMON 87426R202 855 100200 SH DEFINED 5,15 100200 0 0
TALK AMERICA HOLDINGS INC COMMON 87426R202 36 4250 SH DEFINED 6 900 1200 2150
TALX CORP COMMON 874918105 658 23100 SH DEFINED 15 14200 0 8900
TALX CORP COMMON 874918105 81 2850 SH DEFINED 5,15 2850 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 3961 115100 SH DEFINED 15 38300 0 76800
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 303 8800 SH DEFINED 5,15 8800 0 0
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 72 2100 SH DEFINED 6 450 600 1050
TANGER FACTORY OUTLET CTRS INC COMMON 875465106 499 14500 SH DEFINED 7 14500 0 0
TARGET CORPORATION COMMON 87612E106 268317 5158952 SH DEFINED 1 5158952 0 0
TARGET CORPORATION COMMON 87612E106 881 16948 SH DEFINED 1,15 16948 0 0
TARGET CORPORATION COMMON 87612E106 766 14732 SH DEFINED 14,2 3200 0 11532
TARGET CORPORATION COMMON 87612E106 14769 283958 SH DEFINED 15 192611 0 91047
TARGET CORPORATION COMMON 87612E106 2757 53000 SH DEFINED 15,8 0 0 53000
TARGET CORPORATION COMMON 87612E106 9177 176447 SH DEFINED 2 176447 0 0
TARGET CORPORATION COMMON 87612E106 39213 753954 SH DEFINED 24 115104 0 638850
TARGET CORPORATION COMMON 87612E106 5586 107400 SH DEFINED 3 107400 0 0
TARGET CORPORATION COMMON 87612E106 16841 323795 SH DEFINED 4 323795 0 0
TARGET CORPORATION COMMON 87612E106 661 12700 SH DEFINED 5,15 12700 0 0
TARGET CORPORATION COMMON 87612E106 26379 507192 SH DEFINED 6 507192 0 0
TARGET CORPORATION COMMON 87612E106 793 15239 SH DEFINED 8 15239 0 0
TARGET CORPORATION COMMON 87612E106 616 11848 SH DEFINED 9 11848 0 0
TARGET CORPORATION COMMON 87612E106 471 9060 SH DEFINED 9,2 9060 0 0
TARPON INDUSTRIES INC COMMON 876223108 37 13000 SH DEFINED 24 0 0 13000
TASER INTERNATIONAL INC COMMON 87651B104 14 1300 SH DEFINED 24 0 0 1300
TAUBMAN CENTERS INC REIT COMMON 876664103 2317 55600 SH DEFINED 15 51000 0 4600
TAUBMAN CENTERS INC REIT COMMON 876664103 1313 31500 SH DEFINED 5,15 31500 0 0
TAYLOR CAPITAL GROUP INC COMMON 876851106 702 17900 SH DEFINED 15 11300 0 6600
TAYLOR CAPITAL GROUP INC COMMON 876851106 231 5900 SH DEFINED 5,15 5900 0 0
TECH DATA CORP COMMON 878237106 366 9920 SH DEFINED 15 9520 0 400
TECH DATA CORP COMMON 878237106 210 5700 SH DEFINED 15,8 0 0 5700
TECH DATA CORP COMMON 878237106 4 120 SH DEFINED 24 0 0 120
TECHNE CORP COMMON 878377100 46901 779860 SH DEFINED 1 779860 0 0
TECHNE CORP COMMON 878377100 14855 247000 SH DEFINED 15 176100 0 70900
TECHNE CORP COMMON 878377100 138 2300 SH DEFINED 15,8 0 0 2300
TECHNE CORP COMMON 878377100 8822 146694 SH DEFINED 2 146694 0 0
TECHNE CORP COMMON 878377100 91 1519 SH DEFINED 22,2 458 0 0
TECHNE CORP COMMON 878377100 118 1962 SH DEFINED 3,1 1962 0 0
TECHNE CORP COMMON 878377100 5 85 SH DEFINED 4 85 0 0
TECHNE CORP COMMON 878377100 2634 43800 SH DEFINED 5,15 43800 0 0
TECHNIP-COFLEXIP ADR COMMON 878546209 6 95 SH DEFINED 24 0 0 95
TECHNIP-COFLEXIP ADR COMMON 878546209 34 506 SH DEFINED 4 506 0 0
TECHNITROL INC COMMON 878555101 746 31100 SH DEFINED 15 31100 0 0
TECHNOLOGY SOLUTIONS CO COMMON 87872T207 0 11 SH DEFINED 24 0 0 11
TEJON RANCH CO COMMON 879080109 1041 21300 SH DEFINED 1 21300 0 0
TEJON RANCH CO COMMON 879080109 147 3000 SH DEFINED 24 0 0 3000
TEKELEC COMMON 879101103 8532 616891 SH DEFINED 1 616891 0 0
TEKTRONIX INC COMMON 879131100 56 1573 SH DEFINED 1,15 1573 0 0
TEKTRONIX INC COMMON 879131100 221 6192 SH DEFINED 15 6192 0 0
TELE NORTE LESTE PART SA ADR COMMON 879246106 496 29729 SH DEFINED 15 29729 0 0
TELE NORTE LESTE PART SA ADR COMMON 879246106 701 42000 SH DEFINED 9 42000 0 0
TELECOMM ARGENTINA SA SP ADR COMMON 879273209 218 16120 SH DEFINED 15 15000 0 1120
TELECOM CORP NEW ZEALAND LTD A COMMON 879278208 970 35500 SH DEFINED 22,2 0 0 35500
TELECOM CORP NEW ZEALAND LTD A COMMON 879278208 55 2000 SH DEFINED 24 0 0 2000
TELEDYNE TECHNOLOGIES INC COMMON 879360105 4929 138450 SH DEFINED 15 89950 0 48500
TELEDYNE TECHNOLOGIES INC COMMON 879360105 1182 33200 SH DEFINED 5,15 33200 0 0
TELEFLEX INC COMMON 879369106 2905 40550 SH DEFINED 15 40450 0 100
TELEFLEX INC COMMON 879369106 222 3100 SH DEFINED 15,8 0 0 3100
TELEFLEX INC COMMON 879369106 444 6204 SH DEFINED 6 5429 275 500
TELEFONOS DE MEXICO SA ADR COMMON 879403780 3995 177700 SH DEFINED 1,12 177700 0 0
TELEFONOS DE MEXICO SA ADR COMMON 879403780 6671 296770 SH DEFINED 12 286300 0 2115
TELEFONOS DE MEXICO SA ADR COMMON 879403780 28102 1250111 SH DEFINED 15 978338 192191 79582
TELEFONOS DE MEXICO SA ADR COMMON 879403780 1135 50500 SH DEFINED 22,2 0 0 50500
TELEFONOS DE MEXICO SA ADR COMMON 879403780 56 2500 SH DEFINED 24 0 0 2500
TELEFONOS DE MEXICO SA ADR COMMON 879403780 3480 154807 SH DEFINED 4 154807 0 0
TELEFONOS DE MEXICO SA ADR COMMON 879403780 1912 85038 SH DEFINED 5,12 85038 0 0
TELEFONOS DE MEXICO SA ADR COMMON 879403780 6479 288200 SH DEFINED 9 288200 0 0
TELEFONOS DE MEXICO SA ADR COMMON 879403780 751 33400 SH DEFINED 9,12 33400 0 0
TELEFONOS DE MEXICO SA ADR COMMON 879403780 1014 45100 SH DEFINED 9,22 45100 0 0
TELEPHONE & DATA SYS INC COMMON 879433100 390 9880 SH DEFINED 15 9680 0 200
TELEPHONE & DATA SYS INC COMMON 879433100 110 2800 SH DEFINED 15,8 0 0 2800
TELKOM SOUTH AFRICA ADR COMMON 879603108 4941 47048 SH DEFINED 4 47048 0 0
TELKONET INC COMMON 879604106 4 1000 SH DEFINED 6 1000 0 0
TELLABS INC COMMON 879664100 146828 9234438 SH DEFINED 1 9234438 0 0
TELLABS INC COMMON 879664100 138 8681 SH DEFINED 1,15 8681 0 0
TELLABS INC COMMON 879664100 25578 1608705 SH DEFINED 15 1285105 0 312100
TELLABS INC COMMON 879664100 191 12000 SH DEFINED 15,14 0 0 12000
TELLABS INC COMMON 879664100 1266 79600 SH DEFINED 15,8 0 0 79600
TELLABS INC COMMON 879664100 11003 691988 SH DEFINED 2 691988 0 0
TELLABS INC COMMON 879664100 2385 150000 SH DEFINED 20 150000 0 0
TELLABS INC COMMON 879664100 5106 321141 SH DEFINED 22,2 0 0 321141
TELLABS INC COMMON 879664100 1654 104000 SH DEFINED 23 104000 0 0
TELLABS INC COMMON 879664100 491 30850 SH DEFINED 24 28850 0 2000
TELLABS INC COMMON 879664100 2242 141025 SH DEFINED 3,1 141025 0 0
TELLABS INC COMMON 879664100 77 4861 SH DEFINED 4 4861 0 0
TELLABS INC COMMON 879664100 865 54400 SH DEFINED 5,15 54400 0 0
TELLABS INC COMMON 879664100 89 5625 SH DEFINED 6 5625 0 0
TELLABS INC COMMON 879664100 186 11675 SH DEFINED 8 11675 0 0
TELLABS INC COMMON 879664100 24 1518 SH DEFINED 8,10 1518 0 0
TELLABS INC COMMON 879664100 3638 228800 SH DEFINED 9 228800 0 0
TELLABS INC COMMON 879664100 561 35290 SH DEFINED 9,2 35290 0 0
TELLABS INC COMMON 879664100 893 56146 SH DEFINED 9,22 56146 0 0
TELUS CORP- NON VTG COMMON 87971M202 209842 5416300 SH DEFINED 3 5416300 0 0
TEMPLE-INLAND INC COMMON 879868107 164 3686 SH DEFINED 1,15 2136 0 0
TEMPLE-INLAND INC COMMON 879868107 483 10841 SH DEFINED 10 10841 0 0
TEMPLE-INLAND INC COMMON 879868107 273 6119 SH DEFINED 11,8 6119 0 0
TEMPLE-INLAND INC COMMON 879868107 5085 114132 SH DEFINED 15 102732 0 11400
TEMPLE-INLAND INC COMMON 879868107 437 9800 SH DEFINED 15,8 0 0 9800
TEMPLE-INLAND INC COMMON 879868107 59 1331 SH DEFINED 23 1331 0 0
TEMPLE-INLAND INC COMMON 879868107 143 3220 SH DEFINED 24 2500 0 720
TEMPLE-INLAND INC COMMON 879868107 4 100 SH DEFINED 6 100 0 0
TEMPLE-INLAND INC COMMON 879868107 937 21022 SH DEFINED 8 21022 0 0
TEMPLE-INLAND INC COMMON 879868107 392 8797 SH DEFINED 9 8797 0 0
TELETECH HOLDINGS INC COMMON 879939106 4136 372300 SH DEFINED 15 243400 0 128900
TELETECH HOLDINGS INC COMMON 879939106 694 62500 SH DEFINED 5,15 62500 0 0
TEMPLETON DRAGON FUND INC CF COMMON 88018T101 167 7720 SH DEFINED 24 0 0 7720
TEMPLETON EMERGING MKTS CF COMMON 880191101 138 6890 SH DEFINED 24 0 0 6890
TEMPLETON EMERG MKTS INC FD CF COMMON 880192109 40 3101 SH DEFINED 24 0 0 3101
TEMPLETON GLOBAL INCOME FUND C COMMON 880198106 40 4643 SH DEFINED 24 4643 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 23928 1691050 SH DEFINED 1 1691050 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 22391 1582400 SH DEFINED 1,3 1582400 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 6810 481271 SH DEFINED 2 481271 0 0
TEMPUR-PEDIC INTERNATIONAL COMMON 88023U101 115497 8162300 SH DEFINED 3 8162300 0 0
TENARIS SA-ADR COMMON 88031M109 135517 750082 SH DEFINED 1 750082 0 0
TENARIS SA-ADR COMMON 88031M109 3184 17623 SH DEFINED 15 16755 0 868
TENARIS SA-ADR COMMON 88031M109 9326 51618 SH DEFINED 2 51618 0 0
TENARIS SA-ADR COMMON 88031M109 136 755 SH DEFINED 3,1 755 0 0
TENARIS SA-ADR COMMON 88031M109 35299 195377 SH DEFINED 4 195377 0 0
TENARIS SA-ADR COMMON 88031M109 5073 28079 SH DEFINED 9 28079 0 0
TENARIS SA-ADR COMMON 88031M109 1472 8150 SH DEFINED 9,22 8150 0 0
TENET HEALTHCARE CORPORATION COMMON 88033G100 16594 2248534 SH DEFINED 1 2248534 0 0
TENET HEALTHCARE CORPORATION COMMON 88033G100 67 9065 SH DEFINED 1,15 9065 0 0
TENET HEALTHCARE CORPORATION COMMON 88033G100 263 35689 SH DEFINED 15 35689 0 0
TENET HEALTHCARE CORPORATION COMMON 88033G100 1046 141776 SH DEFINED 2 141776 0 0
TENET HEALTHCARE CORPORATION COMMON 88033G100 37 5056 SH DEFINED 21,2 0 0 5056
TENET HEALTHCARE CORPORATION COMMON 88033G100 2416 327426 SH DEFINED 22,2 0 0 327426
TENET HEALTHCARE CORPORATION COMMON 88033G100 83 11200 SH DEFINED 6 11200 0 0
TENET HEALTHCARE CORPORATION COMMON 88033G100 73 9831 SH DEFINED 8 9831 0 0
TENET HEALTHCARE CORPORATION COMMON 88033G100 17688 2396700 SH DEFINED 9 2396700 0 0
TENET HEALTHCARE CORPORATION COMMON 88033G100 903 122300 SH DEFINED 9,22 122300 0 0
TENNANT COMPANY COMMON 880345103 690 13189 SH DEFINED 1 13189 0 0
TENNECO INC COMMON 880349105 657 30292 SH DEFINED 1 30292 0 0
TENNECO INC COMMON 880349105 1 41 SH DEFINED 24 21 0 20
TERADYNE INC COMMON 880770102 59 3818 SH DEFINED 1,15 3818 0 0
TERADYNE INC COMMON 880770102 233 15032 SH DEFINED 15 15032 0 0
TERADYNE INC COMMON 880770102 12 779 SH DEFINED 8 779 0 0
TEREX CORP COMMON 880779103 51205 646201 SH DEFINED 1 646201 0 0
TEREX CORP COMMON 880779103 3043 38400 SH DEFINED 15 24800 0 13600
TEREX CORP COMMON 880779103 4438 56002 SH DEFINED 2 56002 0 0
TEREX CORP COMMON 880779103 325 4100 SH DEFINED 5,15 4100 0 0
TEREX CORP COMMON 880779103 97 1225 SH DEFINED 6 250 350 625
TEREX CORP COMMON 880779103 402 5068 SH DEFINED 9 5068 0 0
TEREX CORP COMMON 880779103 233 2937 SH DEFINED 9,2 2937 0 0
TERCICA INC COMMON 88078L105 2509 374463 SH DEFINED 1 374463 0 0
TERCICA INC COMMON 88078L105 241 35924 SH DEFINED 11,2 0 0 35924
TERCICA INC COMMON 88078L105 130 19396 SH DEFINED 2 19396 0 0
TERCICA INC COMMON 88078L105 6 865 SH DEFINED 21,2 0 0 865
TERCICA INC COMMON 88078L105 334 49777 SH DEFINED 22,2 0 0 49777
TERREMARK WORDWIDE COMMON 881448203 10809 1271605 SH DEFINED 9 1271605 0 0
TERREMARK WORDWIDE COMMON 881448203 1655 194752 SH DEFINED 9,22 194752 0 0
TESORO CORP COMMON 881609101 19901 291200 SH DEFINED 1 291200 0 0
TESORO CORP COMMON 881609101 65 950 SH DEFINED 1,15 0 0 0
TESORO CORP COMMON 881609101 6028 88200 SH DEFINED 15 77400 0 10800
TESORO CORP COMMON 881609101 328 4800 SH DEFINED 2 0 0 4800
TESORO CORP COMMON 881609101 48 700 SH DEFINED 6 150 200 350
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 226940 5510927 SH DEFINED 1 5510927 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 314 7614 SH DEFINED 11,2 0 0 7614
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1009 24502 SH DEFINED 15 24502 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 10272 249445 SH DEFINED 2 249445 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 118 2857 SH DEFINED 20 2857 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 25 602 SH DEFINED 21,2 0 0 602
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 1626 39475 SH DEFINED 22,2 0 0 39475
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 87399 2122363 SH DEFINED 24 283534 0 1838829
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 32816 796889 SH DEFINED 4 796889 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 19532 474297 SH DEFINED 6 474297 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 906 22000 SH DEFINED 9 0 0 22000
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 439 10654 SH DEFINED 9,2 10654 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 2129 51700 SH DEFINED 9,22 51700 0 0
TETRA TECH INC COMMON 88162G103 4564 239100 SH DEFINED 15 159600 0 79500
TETRA TECH INC COMMON 88162G103 1119 58600 SH DEFINED 5,15 58600 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 11972 373193 SH DEFINED 1 373193 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 6279 195714 SH DEFINED 2 195714 0 0
TESSERA TECHNOLOGIES INC COMMON 88164L100 64 2000 SH DEFINED 24 0 0 2000
TEVA PHARMACEUT CVT(TEVA) 0.5 CONVERT 88164RAA5 21510 18725000 SH DEFINED 15 2750000 0 15975000
TEVA PHARMACEUT CVT(TEVA) 0.25 CONVERT 88164RAB3 2 2000 SH DEFINED 4 2000 0 0
TEVA PHARMACEUT CVT (TEVA) 1.7 CONVERT 88165FAA0 14337 14500000 SH DEFINED 15 2125000 0 12375000
TEVA PHARMACEUT CVT (TEVA) 1.7 CONVERT 88165FAA0 1 1000 SH DEFINED 4 1000 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 8039 334955 SH DEFINED 1 334955 0 0
TEXAS CAPITAL BANCSHARES INC COMMON 88224Q107 3891 162128 SH DEFINED 2 162128 0 0
TEXAS INDUSTRIES INC COMMON 882491103 48 800 SH DEFINED 6 175 225 400
TEXAS INSTRUMENTS INC COMMON 882508104 42573 1311148 SH DEFINED 1 1311148 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 1002 30851 SH DEFINED 1,15 30851 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 486 14978 SH DEFINED 10 14978 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 225 6929 SH DEFINED 11,8 6929 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 16852 519002 SH DEFINED 15 354143 0 163259
TEXAS INSTRUMENTS INC COMMON 882508104 3169 97600 SH DEFINED 15,8 0 0 97600
TEXAS INSTRUMENTS INC COMMON 882508104 816 25133 SH DEFINED 2 25133 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 955 29400 SH DEFINED 20 29400 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 1781 54837 SH DEFINED 22,2 957 0 51662
TEXAS INSTRUMENTS INC COMMON 882508104 118 3641 SH DEFINED 23 3641 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 14829 456686 SH DEFINED 24 91140 0 365546
TEXAS INSTRUMENTS INC COMMON 882508104 2483 76485 SH DEFINED 3,1 76485 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 438 13500 SH DEFINED 5,15 13500 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 1419 43710 SH DEFINED 6 43710 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 2168 66779 SH DEFINED 8 66779 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 167 5146 SH DEFINED 8,13 5146 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 1353 41683 SH DEFINED 9 41683 0 0
TEXAS INSTRUMENTS INC COMMON 882508104 502 15468 SH DEFINED 9,2 15468 0 0
TEXAS REGIONAL BANCSHARES CL A COMMON 882673106 8256 279961 SH DEFINED 1 279961 0 0
TEXAS REGIONAL BANCSHARES CL A COMMON 882673106 3620 122759 SH DEFINED 2 122759 0 0
TEXTRON INC COMMON 883203101 232660 2491270 SH DEFINED 1 2491270 0 0
TEXTRON INC COMMON 883203101 238 2551 SH DEFINED 1,15 2551 0 0
TEXTRON INC COMMON 883203101 938 10045 SH DEFINED 15 10045 0 0
TEXTRON INC COMMON 883203101 19766 211648 SH DEFINED 2 211648 0 0
TEXTRON INC COMMON 883203101 491 5261 SH DEFINED 24 650 0 4611
TEXTRON INC COMMON 883203101 9372 100351 SH DEFINED 6 98951 1400 0
TEXTRON INC COMMON 883203101 242 2595 SH DEFINED 8 2595 0 0
TEXTRON INC COMMON 883203101 1179 12624 SH DEFINED 9,2 12624 0 0
THERAVANCE INC COMMON 88338T104 4957 176791 SH DEFINED 1 176791 0 0
THERAVANCE INC COMMON 88338T104 314 11211 SH DEFINED 2 11211 0 0
THERAVANCE INC COMMON 88338T104 50 1800 SH DEFINED 20 1800 0 0
THERAVANCE INC COMMON 88338T104 13 457 SH DEFINED 21,2 0 0 457
THERAVANCE INC COMMON 88338T104 762 27188 SH DEFINED 22,2 0 0 27188
THERMO ELECTRON CORP COMMON 883556102 77060 2077659 SH DEFINED 1 2077659 0 0
THERMO ELECTRON CORP COMMON 883556102 116 3126 SH DEFINED 1,15 3126 0 0
THERMO ELECTRON CORP COMMON 883556102 456 12306 SH DEFINED 15 12306 0 0
THERMO ELECTRON CORP COMMON 883556102 2804 75609 SH DEFINED 2 57909 0 17700
THERMO ELECTRON CORP COMMON 883556102 174 4700 SH DEFINED 20 4700 0 0
THERMO ELECTRON CORP COMMON 883556102 55 1480 SH DEFINED 21,2 0 0 1480
THERMO ELECTRON CORP COMMON 883556102 3361 90624 SH DEFINED 22,2 0 0 90624
THERMO ELECTRON CORP COMMON 883556102 6728 181400 SH DEFINED 3 181400 0 0
THERMO ELECTRON CORP COMMON 883556102 120 3245 SH DEFINED 6 3245 0 0
THERMO ELECTRON CORP COMMON 883556102 139 3758 SH DEFINED 8 3758 0 0
THERMO ELECTRON CORP COMMON 883556102 160 4321 SH DEFINED 9 4321 0 0
THIRD WAVE TECNOLOGIES COMMON 88428W108 91 29082 SH DEFINED 11,2 0 0 29082
THOMAS & BETTS CORP COMMON 884315102 23321 453898 SH DEFINED 1 453898 0 0
THOMAS & BETTS CORP COMMON 884315102 8216 159900 SH DEFINED 15 106400 0 53500
THOMAS & BETTS CORP COMMON 884315102 9300 181012 SH DEFINED 2 181012 0 0
THOMAS & BETTS CORP COMMON 884315102 2276 44300 SH DEFINED 5,15 44300 0 0
THOMAS WEISEL PARTNERS GROUP COMMON 884481102 2227 101700 SH DEFINED 1 101700 0 0
THOMSON CORP COMMON 884903105 609 16300 SH DEFINED 15 16300 0 0
THOMSON CORP COMMON 884903105 242030 6479500 SH DEFINED 3 6479500 0 0
THOMSON CORP COMMON 884903105 196 5243 SH DEFINED 8 5243 0 0
THOR INDUSTRIES INC COMMON 885160101 1756 32900 SH DEFINED 1 32900 0 0
THORATEC CORPORATION COMMON 885175307 1973 102406 SH DEFINED 1 102406 0 0
THORATEC CORPORATION COMMON 885175307 6499 337250 SH DEFINED 15 212050 0 125200
THORATEC CORPORATION COMMON 885175307 900 46700 SH DEFINED 5,15 46700 0 0
THORNBURG MTG ASSET CORP COMMON 885218107 11 400 SH DEFINED 24 400 0 0
THORNBURG MTG ASSET CORP COMMON 885218107 14 500 SH DEFINED 6 500 0 0
3COM CORP COMMON 885535104 4 770 SH DEFINED 24 0 0 770
3M CO COMMON 88579Y101 37746 498697 SH DEFINED 1 498697 0 0
3M CO COMMON 88579Y101 1253 16554 SH DEFINED 1,15 14554 0 0
3M CO COMMON 88579Y101 21887 289172 SH DEFINED 15 244153 0 44319
3M CO COMMON 88579Y101 4731 62500 SH DEFINED 15,8 0 0 62500
3M CO COMMON 88579Y101 3321 43872 SH DEFINED 2 43872 0 0
3M CO COMMON 88579Y101 420 5544 SH DEFINED 22,2 1671 0 0
3M CO COMMON 88579Y101 11548 152565 SH DEFINED 24 15157 0 137408
3M CO COMMON 88579Y101 11550 152593 SH DEFINED 3,1 152593 0 0
3M CO COMMON 88579Y101 401 5300 SH DEFINED 5,15 5300 0 0
3M CO COMMON 88579Y101 3878 51234 SH DEFINED 6 51234 0 0
3M CO COMMON 88579Y101 151 2000 SH DEFINED 7 2000 0 0
3M CO COMMON 88579Y101 1400 18495 SH DEFINED 8 18495 0 0
3M CO COMMON 88579Y101 890 11762 SH DEFINED 9 11762 0 0
3M CO COMMON 88579Y101 4352 57504 SH DEFINED 9,2 57504 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 43164 5163191 SH DEFINED 1 5163191 0 0
TIBCO SOFTWARE INC COMMON 88632Q103 627 75001 SH DEFINED 2 0 0 75001
TIBCO SOFTWARE INC COMMON 88632Q103 23 2738 SH DEFINED 24 2738 0 0
TIDEWATER INC COMMON 886423102 17 300 SH DEFINED 15 300 0 0
TIDEWATER INC COMMON 886423102 1436 26000 SH DEFINED 23 26000 0 0
TIDEWATER INC COMMON 886423102 203 3680 SH DEFINED 24 0 0 3680
TIER TECHNOLOGIES INC CL B COMMON 88650Q100 27 3400 SH DEFINED 6 3400 0 0
TIERONE CORPORATION COMMON 88650R108 762 22433 SH DEFINED 1 22433 0 0
TIERONE CORPORATION COMMON 88650R108 1966 57900 SH DEFINED 15 36800 0 21100
TIERONE CORPORATION COMMON 88650R108 642 18900 SH DEFINED 5,15 18900 0 0
TIFFANY & CO COMMON 886547108 128837 3432000 SH DEFINED 1 3432000 0 0
TIFFANY & CO COMMON 886547108 103 2741 SH DEFINED 1,15 2741 0 0
TIFFANY & CO COMMON 886547108 1153 30701 SH DEFINED 15 10794 0 19907
TIFFANY & CO COMMON 886547108 9873 262988 SH DEFINED 2 262988 0 0
TIFFANY & CO COMMON 886547108 72 1930 SH DEFINED 24 0 0 1930
TIFFANY & CO COMMON 886547108 117 3112 SH DEFINED 8 3112 0 0
TIFFANY & CO COMMON 886547108 638 17000 SH DEFINED 9,2 17000 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P106 18078 488200 SH DEFINED 1 488200 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P106 270 7300 SH DEFINED 15 7300 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P106 437 11800 SH DEFINED 3,1 11800 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P106 4381 118300 SH DEFINED 9 118300 0 0
TIM PARTICIPACOES SA ADR COMMON 88706P106 1026 27700 SH DEFINED 9,22 27700 0 0
TIMCO AVIATION SERV WT COMMON 887151116 0 115 SH DEFINED 6 115 0 0
TIME WARNER INC COMMON 887317105 21288 1267874 SH DEFINED 1 1267874 0 0
TIME WARNER INC COMMON 887317105 1458 86854 SH DEFINED 1,15 86854 0 0
TIME WARNER INC COMMON 887317105 361 21500 SH DEFINED 10 21500 0 0
TIME WARNER INC COMMON 887317105 179 10689 SH DEFINED 11,8 10689 0 0
TIME WARNER INC COMMON 887317105 1633 97280 SH DEFINED 14,2 0 0 97280
TIME WARNER INC COMMON 887317105 22098 1316152 SH DEFINED 15 1170352 0 145800
TIME WARNER INC COMMON 887317105 5462 325300 SH DEFINED 15,8 0 0 325300
TIME WARNER INC COMMON 887317105 592 35268 SH DEFINED 23 35268 0 0
TIME WARNER INC COMMON 887317105 618 36792 SH DEFINED 24 10245 0 26547
TIME WARNER INC COMMON 887317105 96010 5718300 SH DEFINED 3 5718300 0 0
TIME WARNER INC COMMON 887317105 1396 83152 SH DEFINED 6 79152 0 4000
TIME WARNER INC COMMON 887317105 2042 121626 SH DEFINED 8 121626 0 0
TIME WARNER INC COMMON 887317105 152 9054 SH DEFINED 8,13 9054 0 0
TIME WARNER INC COMMON 887317105 925 55088 SH DEFINED 9 55088 0 0
TIME WARNER TELECOM INC CL A COMMON 887319101 5717 318482 SH DEFINED 1 318482 0 0
TIME WARNER TELECOM INC CL A COMMON 887319101 1357 75624 SH DEFINED 22,2 0 0 75624
TIME WARNER TELECOM INC CL A COMMON 887319101 499 27778 SH DEFINED 3,1 27778 0 0
TIMKEN CO COMMON 887389104 3187 98750 SH DEFINED 1 98750 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 17 1000 SH DEFINED 15 1000 0 0
TITAN INTERNATIONAL INC COMMON 88830M102 66 3800 SH DEFINED 5,15 3800 0 0
TIVO INC COMMON 888706108 1 100 SH DEFINED 24 0 0 100
TODCO-A COMMON 88889T107 58783 1491567 SH DEFINED 1 1491567 0 0
TODCO-A COMMON 88889T107 3350 85000 SH DEFINED 14,2 0 0 85000
TODCO-A COMMON 88889T107 16991 431140 SH DEFINED 15 326440 0 103700
TODCO-A COMMON 88889T107 197 5000 SH DEFINED 15,8 0 0 5000
TODCO-A COMMON 88889T107 631 16000 SH DEFINED 2 0 0 16000
TODCO-A COMMON 88889T107 414 10500 SH DEFINED 24 7000 0 3500
TODCO-A COMMON 88889T107 1131 28700 SH DEFINED 4 28700 0 0
TODCO-A COMMON 88889T107 958 24300 SH DEFINED 5,15 24300 0 0
TOO INC COMMON 890333107 4583 133417 SH DEFINED 1 133417 0 0
TOO INC COMMON 890333107 958 27900 SH DEFINED 15 17000 0 10900
TOO INC COMMON 890333107 113 3300 SH DEFINED 5,15 3300 0 0
TOO INC COMMON 890333107 64 1875 SH DEFINED 6 400 525 950
TOOTSIE ROLL INDS INC COMMON 890516107 5 157 SH DEFINED 24 0 0 157
TORCHMARK CORP COMMON 891027104 1653 28955 SH DEFINED 1 28955 0 0
TORCHMARK CORP COMMON 891027104 114 1996 SH DEFINED 1,15 1996 0 0
TORCHMARK CORP COMMON 891027104 546 9559 SH DEFINED 15 9259 0 300
TORCHMARK CORP COMMON 891027104 371 6500 SH DEFINED 15,8 0 0 6500
TORCHMARK CORP COMMON 891027104 120 2093 SH DEFINED 8 2093 0 0
TORO CO COMMON 891092108 10956 229447 SH DEFINED 1 229447 0 0
TORO CO COMMON 891092108 5431 113740 SH DEFINED 2 113740 0 0
TORO CO COMMON 891092108 29 600 SH DEFINED 6 600 0 0
TORONTO-DOMINION BANK COMMON 891160509 12809 229500 SH DEFINED 1,3 229500 0 0
TORONTO-DOMINION BANK COMMON 891160509 2423 43500 SH DEFINED 15 43500 0 0
TORONTO-DOMINION BANK COMMON 891160509 3494 62612 SH DEFINED 2 62612 0 0
TORONTO-DOMINION BANK COMMON 891160509 459 8244 SH DEFINED 24 0 0 8244
TORONTO-DOMINION BANK COMMON 891160509 808411 14484800 SH DEFINED 3 14484800 0 0
TORONTO-DOMINION BANK COMMON 891160509 107989 1934900 SH DEFINED 3,1 1934900 0 0
TORONTO-DOMINION BANK COMMON 891160509 73 1309 SH DEFINED 6 1309 0 0
TORTOISE ENERGY INFRASTR CF COMMON 89147L100 14 500 SH DEFINED 6 500 0 0
TORTOISE NORTH AMERICAN ENER C COMMON 89147T103 32 1500 SH DEFINED 24 0 0 1500
TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 55 2400 SH DEFINED 24 0 0 2400
TORTOISE ENERGY CAPITAL CORP C COMMON 89147U100 50 2200 SH DEFINED 6 2200 0 0
TOTAL SA-SPON ADR COMMON 89151E109 27927 212000 SH DEFINED 1 212000 0 0
TOTAL SA-SPON ADR COMMON 89151E109 5006 38000 SH DEFINED 1,12 38000 0 0
TOTAL SA-SPON ADR COMMON 89151E109 107465 815797 SH DEFINED 12 799057 0 16740
TOTAL SA-SPON ADR COMMON 89151E109 6323 48000 SH DEFINED 14,2 0 0 48000
TOTAL SA-SPON ADR COMMON 89151E109 66176 502359 SH DEFINED 15 389397 70472 42490
TOTAL SA-SPON ADR COMMON 89151E109 134 1021 SH DEFINED 24 175 0 846
TOTAL SA-SPON ADR COMMON 89151E109 11098 84245 SH DEFINED 4 84245 0 0
TOTAL SA-SPON ADR COMMON 89151E109 303 2300 SH DEFINED 5,15 0 0 2300
TOWN & CTRY TR COMMON 892081100 467 11500 SH DEFINED 15 11500 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 20456 187845 SH DEFINED 12 179005 0 8840
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 53469 490992 SH DEFINED 15 397804 79871 13317
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 168 1545 SH DEFINED 24 0 0 1545
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 6951 63825 SH DEFINED 4 63825 0 0
TOYOTA MOTOR CORPORATION ADR COMMON 892331307 55 505 SH DEFINED 6 505 0 0
TRACTOR SUPPLY COMPANY COMMON 892356106 30 445 SH DEFINED 24 0 0 445
TRAMMELL CROW CO COMMON 89288R106 56 1575 SH DEFINED 6 400 425 750
TRANSACTION SYS ARCHITECTS COMMON 893416107 5602 179481 SH DEFINED 1 179481 0 0
TRANSACTION SYS ARCHITECTS COMMON 893416107 3566 114250 SH DEFINED 15 70450 0 43800
TRANSACTION SYS ARCHITECTS COMMON 893416107 581 18600 SH DEFINED 5,15 18600 0 0
TRANSAMERICA INCOME SHARES CF COMMON 893506105 2 100 SH DEFINED 6 100 0 0
TRANSCANADA CORP COMMON 89353D107 1493 51600 SH DEFINED 15 51600 0 0
TRANSCANADA CORP COMMON 89353D107 655 22682 SH DEFINED 23 22682 0 0
TRANSCANADA CORP COMMON 89353D107 5296 183079 SH DEFINED 4 183079 0 0
TRANSCANADA CORP COMMON 89353D107 231 8001 SH DEFINED 8 8001 0 0
TRANSCANADA CORP COMMON 89353D107 2220 76856 SH DEFINED 9 76856 0 0
TRANSDIGM GROUP INC COMMON 893641100 6347 246504 SH DEFINED 1 246504 0 0
TRANSDIGM GROUP INC COMMON 893641100 3309 128496 SH DEFINED 2 128496 0 0
TRANSGENOMIC INC COMMON 89365K206 1834 2292426 SH DEFINED 18 0 0 2292426
TRANSITIONAL HOSPITALS CORP COMMON 893719104 0 35 SH DEFINED 6 35 0 0
TRANSPORTADORA DE GAS SUR ADR COMMON 893870204 214 42300 SH DEFINED 15 40000 0 2300
TRANSMONTAIGNE INC COMMON 893934109 10 1000 SH DEFINED 6 1000 0 0
TRAVELERS PPTY CVT(STA) 4.5 PF CONVERT 89420G307 30909 1288400 SH DEFINED 15 187500 0 1100900
TRAVELERS PPTY CVT(STA) 4.5 PF CONVERT 89420G307 1233 51400 SH DEFINED 24 0 0 51400
TRAVELERS PPTY CVT(STA) 4.5 PF CONVERT 89420G307 2 95 SH DEFINED 4 95 0 0
TRAVELERS PPTY CVT(STA) 4.5 PF CONVERT 89420G307 127 5300 SH DEFINED 6 5300 0 0
TREEHOUSE FOODS COMMON 89469A104 6108 230043 SH DEFINED 1 230043 0 0
TREEHOUSE FOODS COMMON 89469A104 106 3978 SH DEFINED 6 3978 0 0
TREND MICRO INC ADR COMMON 89486M206 3426 98306 SH DEFINED 4 98306 0 0
TREX INC COMMON 89531P105 5696 179700 SH DEFINED 1,3 179700 0 0
TREX INC COMMON 89531P105 2948 93000 SH DEFINED 3 93000 0 0
TRI-VALLEY CORP COMMON 895735108 12 1450 SH DEFINED 24 0 0 1450
TRIAD HOSPITALS INC COMMON 89579K109 1236 29500 SH DEFINED 1 29500 0 0
TRIAD HOSPITALS INC COMMON 89579K109 538 12833 SH DEFINED 2 12833 0 0
TRIAD HOSPITALS INC COMMON 89579K109 109 2605 SH DEFINED 24 115 0 2490
TRIAD HOSPITALS INC COMMON 89579K109 4359 104028 SH DEFINED 6 104028 0 0
TRIDENT MICROSYSTEMS INC COMMON 895919108 6475 222800 SH DEFINED 15 135300 0 87500
TRIDENT MICROSYSTEMS INC COMMON 895919108 799 27500 SH DEFINED 5,15 27500 0 0
TRIARC COS INC COMMON 895927101 54 2972 SH DEFINED 1 2972 0 0
TRIARC COS-B COMMON 895927309 1610 92092 SH DEFINED 1 92092 0 0
TRIBUNE CO COMMON 896047107 138 5046 SH DEFINED 1,15 5046 0 0
TRIBUNE CO COMMON 896047107 545 19868 SH DEFINED 15 19868 0 0
TRIBUNE CO COMMON 896047107 944 34424 SH DEFINED 24 0 0 34424
TRIBUNE CO COMMON 896047107 1287 46906 SH DEFINED 6 46906 0 0
TRIBUNE CO COMMON 896047107 109 3989 SH DEFINED 8 3989 0 0
TRICO BANCSHARES COMMON 896095106 703 24840 SH DEFINED 1 24840 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 16207 359750 SH DEFINED 1 359750 0 0
TRIMBLE NAVIGATION LTD COMMON 896239100 7815 173476 SH DEFINED 2 173476 0 0
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 2794 567800 SH DEFINED 15 497400 0 70400
TRIQUINT SEMICONDUCTOR INC COMMON 89674K103 1 300 SH DEFINED 6 300 0 0
TRIUMPH GROUP INC COMMON 896818101 40 900 SH DEFINED 15 900 0 0
TRIUMPH GROUP INC COMMON 896818101 150 3400 SH DEFINED 5,15 3400 0 0
TRIZEC PROPERTIES INC COMMON 89687P107 59568 2315100 SH DEFINED 1,15 2315100 0 0
TRIZEC PROPERTIES INC COMMON 89687P107 135980 5284885 SH DEFINED 15 3534391 104451 1371200
TRIZEC PROPERTIES INC COMMON 89687P107 13043 506900 SH DEFINED 5,15 506900 0 0
TRIZEC PROPERTIES INC COMMON 89687P107 229 8900 SH DEFINED 9 8900 0 0
TRIZETTO GROUP INC COMMON 896882107 6452 366800 SH DEFINED 15 241700 0 125100
TRIZETTO GROUP INC COMMON 896882107 1115 63400 SH DEFINED 5,15 63400 0 0
TRUMP ENTERTAINMENT RESORTS COMMON 89816T103 48 2600 SH DEFINED 15 2600 0 0
TRUMP ENTERTAINMENT RESORTS COMMON 89816T103 119 6400 SH DEFINED 5,15 6400 0 0
TRUSTCO BANK CORP NY COMMON 898349105 346 28400 SH DEFINED 15 17800 0 10600
TRUSTCO BANK CORP NY COMMON 898349105 103 8500 SH DEFINED 5,15 8500 0 0
TRUSTMARK CORP COMMON 898402102 2232 70550 SH DEFINED 15 46550 0 24000
TRUSTMARK CORP COMMON 898402102 908 28700 SH DEFINED 5,15 28700 0 0
TRUSTREET PROPERTIES INC COMMON 898404108 2680 176400 SH DEFINED 1,15 176400 0 0
TRUSTREET PROPERTIES INC COMMON 898404108 1028 67700 SH DEFINED 15 42200 0 25500
TRUSTREET PROPERTIES INC COMMON 898404108 46 3000 SH DEFINED 24 0 0 3000
TRUSTREET PROPERTIES INC COMMON 898404108 46 3000 SH DEFINED 7 3000 0 0
TRX INC COMMON 898452107 30 3125 SH DEFINED 6 3125 0 0
TUESDAY MORNING CORP COMMON 899035505 24350 1054555 SH DEFINED 1 1054555 0 0
TUESDAY MORNING CORP COMMON 899035505 4430 191877 SH DEFINED 2 191877 0 0
TUESDAY MORNING CORP COMMON 899035505 69 3000 SH DEFINED 3,1 3000 0 0
TUMBLEWEED COMMUNICATIONS CORP COMMON 899690101 79 26500 SH DEFINED 24 0 0 26500
TUPPERWARE BRANDS CORP COMMON 899896104 115 5570 SH DEFINED 24 0 0 5570
TURKCELL ILETISIM HI ADR COMMON 900111204 576 34544 SH DEFINED 9 34544 0 0
21ST CENTY INS GROUP COMMON 90130N103 113 7135 SH DEFINED 24 0 0 7135
21ST CENTY INS GROUP COMMON 90130N103 1 50 SH DEFINED 6 50 0 0
21ST CENTURY HOLDING CO COMMON 90136Q100 687 40542 SH DEFINED 1 40542 0 0
TYCO INTL CVT(TYC) 144A 3.125 CONVERT 902118BE7 13733 10750000 SH DEFINED 15 0 0 10750000
TYCO INTL GROUP (TYC)CVT 3.125 CONVERT 902118BG2 21845 17100000 SH DEFINED 15 4025000 0 13075000
TYCO INTERNATIONAL LTD COMMON 902124106 631321 23486628 SH DEFINED 1 23486628 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 1059 39402 SH DEFINED 1,15 38852 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 489 18200 SH DEFINED 14,2 18200 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 27733 1031719 SH DEFINED 15 933219 0 98500
TYCO INTERNATIONAL LTD COMMON 902124106 309 11500 SH DEFINED 15,14 0 0 11500
TYCO INTERNATIONAL LTD COMMON 902124106 1903 70800 SH DEFINED 15,8 0 0 70800
TYCO INTERNATIONAL LTD COMMON 902124106 10179 378674 SH DEFINED 2 378674 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 476 17700 SH DEFINED 20 17700 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 81 2999 SH DEFINED 21,2 0 0 2999
TYCO INTERNATIONAL LTD COMMON 902124106 4850 180449 SH DEFINED 22,2 0 0 180449
TYCO INTERNATIONAL LTD COMMON 902124106 5008 186307 SH DEFINED 24 9340 0 176967
TYCO INTERNATIONAL LTD COMMON 902124106 17612 655200 SH DEFINED 3,1 655200 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 27213 1012399 SH DEFINED 4 1012399 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 1097 40800 SH DEFINED 5,15 40800 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 652 24248 SH DEFINED 6 24248 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 258 9600 SH DEFINED 7 9600 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 929 34557 SH DEFINED 8 34557 0 0
TYCO INTERNATIONAL LTD COMMON 902124106 948 35263 SH DEFINED 9 35263 0 0
TYLER TECHNOLOGIES INC COMMON 902252105 460 41850 SH DEFINED 15 25450 0 16400
TYLER TECHNOLOGIES INC COMMON 902252105 59 5400 SH DEFINED 5,15 5400 0 0
TYSON FOODS INC COMMON 902494103 67 4856 SH DEFINED 1,15 4856 0 0
TYSON FOODS INC COMMON 902494103 263 19120 SH DEFINED 15 19120 0 0
TYSON FOODS INC COMMON 902494103 35 2568 SH DEFINED 8 2568 0 0
UCBH HOLDINGS INC COMMON 90262T308 3046 160997 SH DEFINED 1 160997 0 0
UGI CORP COMMON 902681105 37231 1767000 SH DEFINED 1 1767000 0 0
UGI CORP COMMON 902681105 7190 341234 SH DEFINED 2 341234 0 0
UGI CORP COMMON 902681105 105 5000 SH DEFINED 3,1 5000 0 0
UICI COMMON 902737105 1124 30400 SH DEFINED 15 19800 0 10600
UICI COMMON 902737105 473 12800 SH DEFINED 5,15 12800 0 0
UIL HOLDINGS CORPORATION COMMON 902748102 18 350 SH DEFINED 24 350 0 0
USB HOLDING CO INC COMMON 902910108 736 32097 SH DEFINED 15 20728 0 11369
USB HOLDING CO INC COMMON 902910108 226 9869 SH DEFINED 5,15 9869 0 0
UST INC COMMON 902911106 4290 103129 SH DEFINED 1 103129 0 0
UST INC COMMON 902911106 131 3153 SH DEFINED 1,15 3153 0 0
UST INC COMMON 902911106 516 12412 SH DEFINED 15 12412 0 0
UST INC COMMON 902911106 649 15590 SH DEFINED 2 15590 0 0
UST INC COMMON 902911106 87 2098 SH DEFINED 22,2 632 0 0
UST INC COMMON 902911106 208 5000 SH DEFINED 24 0 0 5000
UST INC COMMON 902911106 66581 1600500 SH DEFINED 3 1600500 0 0
UST INC COMMON 902911106 5702 137068 SH DEFINED 3,1 137068 0 0
UST INC COMMON 902911106 5870 141100 SH DEFINED 9 141100 0 0
UST INC COMMON 902911106 2180 52400 SH DEFINED 9,2 52400 0 0
US BANCORP COMMON 902973304 37309 1223262 SH DEFINED 1 1223262 0 0
US BANCORP COMMON 902973304 1059 34717 SH DEFINED 1,15 34717 0 0
US BANCORP COMMON 902973304 176055 5772287 SH DEFINED 15 4723182 0 1001405
US BANCORP COMMON 902973304 1540 50500 SH DEFINED 15,14 0 0 50500
US BANCORP COMMON 902973304 7512 246300 SH DEFINED 15,8 0 0 246300
US BANCORP COMMON 902973304 1617 53000 SH DEFINED 2 53000 0 0
US BANCORP COMMON 902973304 282 9234 SH DEFINED 23 9234 0 0
US BANCORP COMMON 902973304 4847 158934 SH DEFINED 24 43618 0 115316
US BANCORP COMMON 902973304 6896 226100 SH DEFINED 5,15 226100 0 0
US BANCORP COMMON 902973304 7464 244725 SH DEFINED 6 244725 0 0
US BANCORP COMMON 902973304 332 10900 SH DEFINED 7 10900 0 0
US BANCORP COMMON 902973304 2934 96194 SH DEFINED 8 96194 0 0
US BANCORP COMMON 902973304 190 6240 SH DEFINED 8,10 6240 0 0
US BANCORP COMMON 902973304 1568 51400 SH DEFINED 9 51400 0 0
US BANCORP CVT(USB) 144A FLT 0 CONVERT 902973AJ5 24620 24775000 SH DEFINED 15 3625000 0 21150000
URS CORP COMMON 903236107 4242 105398 SH DEFINED 1 105398 0 0
URS CORP COMMON 903236107 56 1400 SH DEFINED 6 300 400 700
USG CORP COMMON 903293405 1282 13500 SH DEFINED 1 13500 0 0
USG CORP COMMON 903293405 14 150 SH DEFINED 1,15 0 0 0
USG CORP COMMON 903293405 42675 449403 SH DEFINED 15 388103 0 61300
USG CORP COMMON 903293405 921 9700 SH DEFINED 15,8 0 0 9700
USG CORP COMMON 903293405 2460 25902 SH DEFINED 3,1 25902 0 0
USG CORP COMMON 903293405 3675 38700 SH DEFINED 5,15 38700 0 0
USG CORP COMMON 903293405 919 9679 SH DEFINED 9,2 9679 0 0
U S CONCRETE INC COMMON 90333L102 43 2975 SH DEFINED 6 625 850 1500
US PHYSICAL THERAPY INC COMMON 90337L108 254 14850 SH DEFINED 15 9450 0 5400
US PHYSICAL THERAPY INC COMMON 90337L108 33 1900 SH DEFINED 5,15 1900 0 0
USA MOBILITY INC COMMON 90341G103 322 11300 SH DEFINED 15 7000 0 4300
USA MOBILITY INC COMMON 90341G103 40 1400 SH DEFINED 5,15 1400 0 0
US AIRWAYS GROUP INC COMMON 90341W108 1577 39424 SH DEFINED 1 39424 0 0
US AIRWAYS GROUP INC COMMON 90341W108 742 18562 SH DEFINED 2 18562 0 0
US AIRWAYS GROUP INC COMMON 90341W108 94 2346 SH DEFINED 22,2 707 0 0
US AIRWAYS GROUP INC COMMON 90341W108 58 1461 SH DEFINED 24 0 0 1461
UAP HOLDING CORP COMMON 903441103 5532 257282 SH DEFINED 1 257282 0 0
UAP HOLDING CORP COMMON 903441103 2253 104800 SH DEFINED 15 69800 0 35000
UAP HOLDING CORP COMMON 903441103 983 45700 SH DEFINED 5,15 45700 0 0
UBIQUITEL INC COMMON 903474302 5065 501500 SH DEFINED 15 317200 0 184300
UBIQUITEL INC COMMON 903474302 644 63800 SH DEFINED 5,15 63800 0 0
ULTRA PETROLEUM CORP COMMON 903914109 1495 24000 SH DEFINED 1 24000 0 0
ULTRA PETROLEUM CORP COMMON 903914109 7103 114000 SH DEFINED 15 96000 0 17100
ULTRA PETROLEUM CORP COMMON 903914109 69 1100 SH DEFINED 15,14 0 0 1100
ULTRA PETROLEUM CORP COMMON 903914109 118 1900 SH DEFINED 15,8 0 0 1900
ULTRA PETROLEUM CORP COMMON 903914109 47 759 SH DEFINED 24 0 0 759
ULTRA PETROLEUM CORP COMMON 903914109 237 3800 SH DEFINED 5,15 3800 0 0
ULTRA PETROLEUM CORP COMMON 903914109 37 600 SH DEFINED 6 600 0 0
ULTRA PETROLEUM CORP COMMON 903914109 203 3256 SH DEFINED 8 3256 0 0
ULTRA PETROLEUM CORP COMMON 903914109 8 136 SH DEFINED 8,10 136 0 0
UNDER ARMOUR INC. COMMON 904311107 1 34 SH DEFINED 6 34 0 0
UNIBANCO-UNIAO DE BANCOS BRASL COMMON 90458E107 36638 495715 SH DEFINED 1 495715 0 0
UNIBANCO-UNIAO DE BANCOS BRASL COMMON 90458E107 574 7769 SH DEFINED 15 7769 0 0
UNIBANCO-UNIAO DE BANCOS BRASL COMMON 90458E107 4791 64820 SH DEFINED 2 64820 0 0
UNIBANCO-UNIAO DE BANCOS BRASL COMMON 90458E107 6726 91000 SH DEFINED 9 91000 0 0
UNILEVER PLC ADR COMMON 904767704 27 665 SH DEFINED 24 0 0 665
UNILEVER PLC ADR COMMON 904767704 2 40 SH DEFINED 4 40 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 1111 16057 SH DEFINED 1 16057 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 939 13563 SH DEFINED 15 13317 0 246
UNILEVER NV - NY REG SHARES COMMON 904784709 26 382 SH DEFINED 24 0 0 382
UNILEVER NV - NY REG SHARES COMMON 904784709 11681 168746 SH DEFINED 4 168746 0 0
UNILEVER NV - NY REG SHARES COMMON 904784709 74 1071 SH DEFINED 6 1071 0 0
UNION BANKSHARES CORP COMMON 905399101 766 16750 SH DEFINED 15 10650 0 6100
UNION BANKSHARES CORP COMMON 905399101 338 7400 SH DEFINED 5,15 7400 0 0
UNION PACIFIC CORP COMMON 907818108 116913 1252420 SH DEFINED 1 1252420 0 0
UNION PACIFIC CORP COMMON 907818108 477 5107 SH DEFINED 1,15 5107 0 0
UNION PACIFIC CORP COMMON 907818108 1946 20843 SH DEFINED 15 20744 0 99
UNION PACIFIC CORP COMMON 907818108 537 5750 SH DEFINED 2 5750 0 0
UNION PACIFIC CORP COMMON 907818108 420 4500 SH DEFINED 24 0 0 4500
UNION PACIFIC CORP COMMON 907818108 2 20 SH DEFINED 4 20 0 0
UNION PACIFIC CORP COMMON 907818108 998 10691 SH DEFINED 6 10691 0 0
UNION PACIFIC CORP COMMON 907818108 349 3741 SH DEFINED 8 3741 0 0
UNIONBANCAL CORP COMMON 908906100 1703 24280 SH DEFINED 15 23780 0 500
UNIONBANCAL CORP COMMON 908906100 554 7900 SH DEFINED 15,8 0 0 7900
UNISOURCE ENERGY CORP COMMON 909205106 201 6600 SH DEFINED 15 6600 0 0
UNISOURCE ENERGY CORP COMMON 909205106 729 23900 SH DEFINED 5,15 23900 0 0
UNISYS CORPORATION COMMON 909214108 45 6591 SH DEFINED 1,15 6591 0 0
UNISYS CORPORATION COMMON 909214108 179 25950 SH DEFINED 15 25950 0 0
UNISYS CORPORATION COMMON 909214108 48 6948 SH DEFINED 8 6948 0 0
UNIT CORP COMMON 909218109 18766 336608 SH DEFINED 1 336608 0 0
UNIT CORP COMMON 909218109 323 5800 SH DEFINED 15 5800 0 0
UNIT CORP COMMON 909218109 7858 140946 SH DEFINED 2 140946 0 0
UNITED AMERICA INDEMNITY-A COMMON 90933T109 79 3450 SH DEFINED 6 725 975 1750
UNITED AUTO GROUP INC COMMON 909440109 649 15097 SH DEFINED 1 15097 0 0
UNITED COMMUNITY FINANCIAL COMMON 909839102 838 69150 SH DEFINED 15 44050 0 25100
UNITED COMMUNITY FINANCIAL COMMON 909839102 239 19700 SH DEFINED 5,15 19700 0 0
UNITED COMMUNITY BANKS/GA COMMON 90984P105 4691 166657 SH DEFINED 1 166657 0 0
UNITED BANKSHARES INC COMMON 909907107 3452 90200 SH DEFINED 15 58400 0 31800
UNITED BANKSHARES INC COMMON 909907107 6 150 SH DEFINED 24 0 0 150
UNITED BANKSHARES INC COMMON 909907107 1359 35500 SH DEFINED 5,15 35500 0 0
UNITED CAPITAL CORPORATION COMMON 909912107 122 4915 SH DEFINED 24 0 0 4915
UNITED DOMINION REALTY TR INC COMMON 910197102 9479 332133 SH DEFINED 15 310315 14254 7564
UNITED DOMINION REALTY TR INC COMMON 910197102 172 6015 SH DEFINED 6 6015 0 0
UNITED FIRE & CASUALTY CO COMMON 910331107 790 24000 SH DEFINED 1 24000 0 0
UNITED INDUSTRIAL CORP COMMON 910671106 15377 252372 SH DEFINED 1 252372 0 0
UNITED INDUSTRIAL CORP COMMON 910671106 1072 17600 SH DEFINED 15 13100 0 4500
UNITED INDUSTRIAL CORP COMMON 910671106 11736 192621 SH DEFINED 2 192621 0 0
UNITED INDUSTRIAL CORP COMMON 910671106 225 3700 SH DEFINED 5,15 3700 0 0
UNITED MICROELECTRONICS ADR COMMON 910873207 350 102694 SH DEFINED 15 102694 0 0
UNITED MICROELECTRONICS ADR COMMON 910873207 108 31620 SH DEFINED 9 31620 0 0
UNITED ONLINE INC COMMON 911268100 6064 471505 SH DEFINED 1 471505 0 0
UNITED ONLINE INC COMMON 911268100 5880 457200 SH DEFINED 15 300300 0 156900
UNITED ONLINE INC COMMON 911268100 1530 119000 SH DEFINED 5,15 119000 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 1862 23454 SH DEFINED 1,15 21054 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 37985 478516 SH DEFINED 15 397676 0 79240
UNITED PARCEL SERVICE INC COMMON 911312106 5263 66300 SH DEFINED 15,8 0 0 66300
UNITED PARCEL SERVICE INC COMMON 911312106 46606 587122 SH DEFINED 24 138255 0 448867
UNITED PARCEL SERVICE INC COMMON 911312106 6549 82500 SH DEFINED 3 82500 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 1127 14200 SH DEFINED 5,15 14200 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 15483 195051 SH DEFINED 6 187051 0 8000
UNITED PARCEL SERVICE INC COMMON 911312106 817 10297 SH DEFINED 8 10297 0 0
UNITED PARCEL SERVICE INC COMMON 911312106 712 8973 SH DEFINED 9 8973 0 0
UNITED RENTALS INC COMMON 911363109 16308 472691 SH DEFINED 1 472691 0 0
UNITED RENTALS INC COMMON 911363109 6145 178111 SH DEFINED 2 178111 0 0
UNITED RENTALS INC COMMON 911363109 134 3875 SH DEFINED 6 800 1075 2000
UNITED RETAIL GROUP INC COMMON 911380103 680 36301 SH DEFINED 1 36301 0 0
U-STORE-IT TRUST COMMON 91274F104 15588 773600 SH DEFINED 1,15 773600 0 0
U-STORE-IT TRUST COMMON 91274F104 27284 1354032 SH DEFINED 15 875409 25279 386800
U-STORE-IT TRUST COMMON 91274F104 2406 119400 SH DEFINED 5,15 119400 0 0
U-STORE-IT TRUST COMMON 91274F104 250 12400 SH DEFINED 7 12400 0 0
U-STORE-IT TRUST COMMON 91274F104 48 2400 SH DEFINED 9 2400 0 0
UNITED STATES STEEL CORP COMMON 912909108 9041 149000 SH DEFINED 1 149000 0 0
UNITED STATES STEEL CORP COMMON 912909108 127 2097 SH DEFINED 1,15 2097 0 0
UNITED STATES STEEL CORP COMMON 912909108 8082 133198 SH DEFINED 15 104398 0 27800
UNITED STATES STEEL CORP COMMON 912909108 73 1200 SH DEFINED 15,14 0 0 1200
UNITED STATES STEEL CORP COMMON 912909108 297 4900 SH DEFINED 15,8 0 0 4900
UNITED STATES STEEL CORP COMMON 912909108 255 4200 SH DEFINED 5,15 4200 0 0
UNITED STATES STEEL CORP COMMON 912909108 148 2439 SH DEFINED 8 2439 0 0
UNITED STATES STEEL CORP COMMON 912909108 9 151 SH DEFINED 8,10 151 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 67525 1164824 SH DEFINED 1 1164824 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 1190 20524 SH DEFINED 1,15 19574 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 9672 166844 SH DEFINED 15 113266 0 53578
UNITED TECHNOLOGIES CORP COMMON 913017109 1733 29900 SH DEFINED 15,8 0 0 29900
UNITED TECHNOLOGIES CORP COMMON 913017109 42512 733346 SH DEFINED 24 166591 0 566755
UNITED TECHNOLOGIES CORP COMMON 913017109 4974 85800 SH DEFINED 3 85800 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 33685 581073 SH DEFINED 6 581073 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 952 16418 SH DEFINED 8 16418 0 0
UNITED TECHNOLOGIES CORP COMMON 913017109 9733 167900 SH DEFINED 9 167900 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 11344 171150 SH DEFINED 1 171150 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 802 12100 SH DEFINED 15 7300 0 4800
UNITED THERAPEUTICS CORP COMMON 91307C102 5701 86014 SH DEFINED 2 86014 0 0
UNITED THERAPEUTICS CORP COMMON 91307C102 99 1500 SH DEFINED 5,15 1500 0 0
UNITED UTILS PLC ADR COMMON 91311Q105 7 300 SH DEFINED 24 0 0 300
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 403430 7222170 SH DEFINED 1 7222170 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1461 26146 SH DEFINED 1,15 26146 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 91 1621 SH DEFINED 11,8 1621 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 380 6800 SH DEFINED 14,2 6800 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 24723 442583 SH DEFINED 15 345299 0 94684
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4139 74100 SH DEFINED 15,8 0 0 74100
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 18377 328983 SH DEFINED 2 328983 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 774 13850 SH DEFINED 20 13850 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 108 1934 SH DEFINED 21,2 0 0 1934
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 7580 135701 SH DEFINED 22,2 538 0 134022
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 919 16454 SH DEFINED 23 16454 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 30381 543877 SH DEFINED 24 108630 0 435247
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 6124 109632 SH DEFINED 3 109632 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 10139 181501 SH DEFINED 3,1 181501 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 21536 385529 SH DEFINED 4 385529 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1184 21200 SH DEFINED 5,15 21200 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 41437 741806 SH DEFINED 6 730406 0 11400
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 1621 29018 SH DEFINED 8 29018 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 772 13828 SH DEFINED 9 13828 0 0
UNITEDHEALTH GROUP INCORPORATE COMMON 91324P102 4118 73713 SH DEFINED 9,2 73713 0 0
UNITRIN INC COMMON 913275103 344 7400 SH DEFINED 6 7400 0 0
UNIVERSAL AMER FINANCIAL CRP COMMON 913377107 10490 681175 SH DEFINED 1 681175 0 0
UNIVERSAL AMER FINANCIAL CRP COMMON 913377107 646 41979 SH DEFINED 2 41979 0 0
UNIVERSAL AMER FINANCIAL CRP COMMON 913377107 94 6100 SH DEFINED 20 6100 0 0
UNIVERSAL AMER FINANCIAL CRP COMMON 913377107 26 1691 SH DEFINED 21,2 0 0 1691
UNIVERSAL AMER FINANCIAL CRP COMMON 913377107 1610 104540 SH DEFINED 22,2 0 0 104540
UNIVERSAL CORP-VA COMMON 913456109 305 8300 SH DEFINED 24 0 0 8300
UNIVERSAL FST PRODS INC COMMON 913543104 75 1175 SH DEFINED 6 250 325 600
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 3590 98282 SH DEFINED 1 98282 0 0
UNIVERSAL HEALTH RLTY INCM TR COMMON 91359E105 2773 75900 SH DEFINED 1,15 75900 0 0
UNIVERSAL INSURANCE HOLDINGS COMMON 91359V107 3770 2900000 SH DEFINED 6 2900000 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 5484 107969 SH DEFINED 1 107969 0 0
UNIVERSAL HLTH SVCS INC COMMON 913903100 91 1800 SH DEFINED 15,8 0 0 1800
UNIVERSAL HEALTH CVT(UHS) 0.42 CONVERT 913903AL4 10318 17675000 SH DEFINED 15 2550000 0 15125000
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 202 6717 SH DEFINED 1 6717 0 0
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 76 2525 SH DEFINED 24 120 0 2405
UNIVERSAL TECHNICAL INSTITUT COMMON 913915104 3132 104048 SH DEFINED 6 104048 0 0
UNIVISION COMMUNICATIONS INC COMMON 914906102 41032 1190378 SH DEFINED 1 1190378 0 0
UNIVISION COMMUNICATIONS INC COMMON 914906102 149 4309 SH DEFINED 1,15 4309 0 0
UNIVISION COMMUNICATIONS INC COMMON 914906102 313 9088 SH DEFINED 14,2 0 0 9088
UNIVISION COMMUNICATIONS INC COMMON 914906102 585 16966 SH DEFINED 15 16966 0 0
UNIVISION COMMUNICATIONS INC COMMON 914906102 990 28710 SH DEFINED 2 19178 0 9532
UNIVISION COMMUNICATIONS INC COMMON 914906102 46991 1363236 SH DEFINED 24 226974 0 1136262
UNIVISION COMMUNICATIONS INC COMMON 914906102 10871 315374 SH DEFINED 6 315374 0 0
UNIVISION COMMUNICATIONS INC COMMON 914906102 114 3293 SH DEFINED 8 3293 0 0
UNIVISION COMMUNICATIONS INC COMMON 914906102 2904 84250 SH DEFINED 9 84250 0 0
UNIVISION COMMUNICATIONS INC COMMON 914906102 624 18100 SH DEFINED 9,22 18100 0 0
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 271 10650 SH DEFINED 15 6150 0 4500
UNIVEST CORP OF PENNSYLVANIA COMMON 915271100 31 1200 SH DEFINED 5,15 1200 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 125 6106 SH DEFINED 1,15 5756 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 506 24702 SH DEFINED 15 24102 0 600
UNUMPROVIDENT CORP COMMON 91529Y106 219 10700 SH DEFINED 15,8 0 0 10700
UNUMPROVIDENT CORP COMMON 91529Y106 209 10200 SH DEFINED 6 10200 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 126 6148 SH DEFINED 8 6148 0 0
UPM KYMMENE CORP ADR COMMON 915436109 10123 428925 SH DEFINED 12 404545 0 24380
UPM KYMMENE CORP ADR COMMON 915436109 45768 1939329 SH DEFINED 15 1568381 333475 37473
URBAN OUTFITTERS INC COMMON 917047102 31877 1298964 SH DEFINED 1 1298964 0 0
URBAN OUTFITTERS INC COMMON 917047102 520 21193 SH DEFINED 2 0 0 21193
URBAN OUTFITTERS INC COMMON 917047102 37 1500 SH DEFINED 24 0 0 1500
URSTADT BIDDLE CLASS A COMMON 917286205 8381 465600 SH DEFINED 1,15 465600 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 2975 165300 SH DEFINED 15 72200 0 93100
URSTADT BIDDLE CLASS A COMMON 917286205 68 3800 SH DEFINED 5,15 3800 0 0
URSTADT BIDDLE CLASS A COMMON 917286205 351 19500 SH DEFINED 7 19500 0 0
US DATAWORKS INC COMMON 91729G301 3 6000 SH DEFINED 24 0 0 6000
UTSTARCOM INC COMMON 918076100 74 11701 SH DEFINED 8 11701 0 0
VCA ANTECH INC COMMON 918194101 23971 841686 SH DEFINED 1 841686 0 0
VCA ANTECH INC COMMON 918194101 7355 258242 SH DEFINED 2 258242 0 0
VCA ANTECH INC COMMON 918194101 61 2125 SH DEFINED 6 450 600 1075
VF CORPORATION COMMON 918204108 20808 365700 SH DEFINED 1 365700 0 0
VF CORPORATION COMMON 918204108 97 1698 SH DEFINED 1,15 1698 0 0
VF CORPORATION COMMON 918204108 4971 87368 SH DEFINED 15 75268 0 12100
VF CORPORATION COMMON 918204108 1531 26900 SH DEFINED 15,8 0 0 26900
VF CORPORATION COMMON 918204108 10 168 SH DEFINED 4 168 0 0
VAIL RESORTS INC COMMON 91879Q109 8 200 SH DEFINED 6 200 0 0
VALASSIS COMMUNICATIONS INC COMMON 918866104 455 15477 SH DEFINED 4 15477 0 0
VALEANT PHARMACEUTICALS COMMON 91911X104 262 16550 SH DEFINED 6 16550 0 0
VALERO LP COMMON 91913W104 3562 70329 SH DEFINED 24 1000 0 69329
VALERO LP COMMON 91913W104 13582 268161 SH DEFINED 6 265481 0 2680
VALERO ENERGY CORP COMMON 91913Y100 197333 3300987 SH DEFINED 1 3300987 0 0
VALERO ENERGY CORP COMMON 91913Y100 809 13537 SH DEFINED 1,15 11987 0 0
VALERO ENERGY CORP COMMON 91913Y100 13152 220000 SH DEFINED 14,2 0 0 220000
VALERO ENERGY CORP COMMON 91913Y100 4826 80729 SH DEFINED 15 77329 0 3400
VALERO ENERGY CORP COMMON 91913Y100 777 13000 SH DEFINED 15,8 0 0 13000
VALERO ENERGY CORP COMMON 91913Y100 11714 195946 SH DEFINED 2 195946 0 0
VALERO ENERGY CORP COMMON 91913Y100 89 1496 SH DEFINED 24 0 0 1496
VALERO ENERGY CORP COMMON 91913Y100 1594 26660 SH DEFINED 4 26660 0 0
VALERO ENERGY CORP COMMON 91913Y100 298 4977 SH DEFINED 6 4977 0 0
VALERO ENERGY CORP COMMON 91913Y100 562 9400 SH DEFINED 8 9400 0 0
VALERO ENERGY CORP COMMON 91913Y100 349 5840 SH DEFINED 9 5840 0 0
VALERO ENERGY CORP COMMON 91913Y100 593 9913 SH DEFINED 9,2 9913 0 0
VALLEY NATL BANCORP COMMON 919794107 3071 119879 SH DEFINED 6 119879 0 0
VALMONT INDUSTRIES COMMON 920253101 659 15664 SH DEFINED 1 15664 0 0
VALMONT INDUSTRIES COMMON 920253101 252 6000 SH DEFINED 6 6000 0 0
VALOR COMMUNICATIONS GROUP COMMON 920255106 12 900 SH DEFINED 15 900 0 0
VALSPAR CORP COMMON 920355104 3 100 SH DEFINED 1,15 0 0 0
VALSPAR CORP COMMON 920355104 810 29064 SH DEFINED 15 28864 0 200
VALSPAR CORP COMMON 920355104 137 4920 SH DEFINED 24 235 0 4685
VALSPAR CORP COMMON 920355104 28 1006 SH DEFINED 4 1006 0 0
VALSPAR CORP COMMON 920355104 5728 205540 SH DEFINED 6 205540 0 0
VALUECLICK INC COMMON 92046N102 9393 555120 SH DEFINED 1 555120 0 0
VALUECLICK INC COMMON 92046N102 4404 260300 SH DEFINED 2 260300 0 0
VALUEVISION MEDIA INC COMMON 92047K107 65 5050 SH DEFINED 6 1075 1425 2550
VAN KAMPEN BOND FUND CEF COMMON 920955101 5 300 SH DEFINED 24 0 0 300
VAN KAMPEN SENIOR INCOME TRS C COMMON 920961109 0 16 SH DEFINED 24 0 0 16
VANGUARD EMERG MARKET VIPERS E COMMON 922042858 20 300 SH DEFINED 24 0 0 300
VANGUARD EMERG MARKET VIPERS E COMMON 922042858 530 7884 SH DEFINED 6 7884 0 0
VANGUARD HEALTH CARE VIPERS ET COMMON 92204A504 6 100 SH DEFINED 24 0 0 100
VARIAN INC COMMON 922206107 21915 532165 SH DEFINED 1 532165 0 0
VARIAN INC COMMON 922206107 3887 94400 SH DEFINED 15 83100 0 11300
VARIAN INC COMMON 922206107 169 4100 SH DEFINED 15,8 0 0 4100
VARIAN INC COMMON 922206107 6640 161243 SH DEFINED 2 161243 0 0
VARIAN INC COMMON 922206107 115 2800 SH DEFINED 20 2800 0 0
VARIAN INC COMMON 922206107 17 406 SH DEFINED 21,2 0 0 406
VARIAN INC COMMON 922206107 979 23779 SH DEFINED 22,2 0 0 23779
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 9243 329175 SH DEFINED 1 329175 0 0
VARIAN SEMICONDUCTOR EQUIPMENT COMMON 922207105 4762 169574 SH DEFINED 2 169574 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 143005 2546381 SH DEFINED 1 2546381 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 11133 198233 SH DEFINED 2 198233 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 140 2500 SH DEFINED 20 2500 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 42 741 SH DEFINED 21,2 0 0 741
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 2615 46562 SH DEFINED 22,2 0 0 46562
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 1404 25000 SH DEFINED 23 25000 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 68 1219 SH DEFINED 24 0 0 1219
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 817 14550 SH DEFINED 6 14550 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 164 2918 SH DEFINED 8 2918 0 0
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 650 11573 SH DEFINED 9,2 11573 0 0
VECTREN CORPORATION COMMON 92240G101 146 5530 SH DEFINED 24 0 0 5530
VECTOR GROUP LTD COMMON 92240M108 398 20895 SH DEFINED 1 20895 0 0
VECTOR GROUP LTD COMMON 92240M108 5734 300850 SH DEFINED 15 226350 0 74500
VECTOR GROUP LTD COMMON 92240M108 1304 68400 SH DEFINED 5,15 68400 0 0
VENTAS INC COMMON 92276F100 36481 1099500 SH DEFINED 1,15 1099500 0 0
VENTAS INC COMMON 92276F100 95096 2866050 SH DEFINED 15 1856255 57539 798963
VENTAS INC COMMON 92276F100 2602 78414 SH DEFINED 24 3377 0 75037
VENTAS INC COMMON 92276F100 9373 282500 SH DEFINED 5,15 282500 0 0
VENTAS INC COMMON 92276F100 8539 257347 SH DEFINED 6 257347 0 0
VENTAS INC COMMON 92276F100 206 6200 SH DEFINED 7 6200 0 0
VENTAS INC COMMON 92276F100 163 4900 SH DEFINED 9 4900 0 0
VENTIV HEALTH INC COMMON 922793104 1472 44300 SH DEFINED 15 27100 0 17200
VENTIV HEALTH INC COMMON 922793104 179 5400 SH DEFINED 5,15 5400 0 0
VANGUARD MID-CAP VIPERS ETF COMMON 922908629 672 9640 SH DEFINED 24 0 0 9640
VANGUARD LARGE-CAP VIPERS MF COMMON 922908637 509 8820 SH DEFINED 24 0 0 8820
VANGUARD EXTD MARKET VIPERS ET COMMON 922908652 26 260 SH DEFINED 6 260 0 0
VANGUARD GROWTH VIPERS ETF COMMON 922908736 91 1654 SH DEFINED 24 0 0 1654
VANGUARD TOTL STCK MK VIPER ET COMMON 922908769 116 897 SH DEFINED 24 0 0 897
VEOLIA ENVIRONNEMENT-ADR COMMON 92334N103 6861 123554 SH DEFINED 4 123554 0 0
VERISIGN INC COMMON 92343E102 113 4714 SH DEFINED 1,15 4714 0 0
VERISIGN INC COMMON 92343E102 445 18559 SH DEFINED 15 18559 0 0
VERISIGN INC COMMON 92343E102 5952 248100 SH DEFINED 3 248100 0 0
VERISIGN INC COMMON 92343E102 16 647 SH DEFINED 6 0 0 647
VERISIGN INC COMMON 92343E102 25 1054 SH DEFINED 8 1054 0 0
VERITAS DGC INC COMMON 92343P107 16092 354523 SH DEFINED 1 354523 0 0
VERITAS DGC INC COMMON 92343P107 6322 139279 SH DEFINED 2 139279 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 16408 481748 SH DEFINED 1 481748 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1929 56623 SH DEFINED 1,15 56423 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 99684 2926712 SH DEFINED 15 2392512 0 510300
VERIZON COMMUNICATIONS COMMON 92343V104 954 28000 SH DEFINED 15,14 0 0 28000
VERIZON COMMUNICATIONS COMMON 92343V104 6751 198200 SH DEFINED 15,8 0 0 198200
VERIZON COMMUNICATIONS COMMON 92343V104 6402 187950 SH DEFINED 22,2 0 0 187950
VERIZON COMMUNICATIONS COMMON 92343V104 3706 108818 SH DEFINED 24 21961 0 86857
VERIZON COMMUNICATIONS COMMON 92343V104 3399 99800 SH DEFINED 5,15 99800 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 2043 59987 SH DEFINED 6 59987 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 266 7800 SH DEFINED 7 7800 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 2535 74417 SH DEFINED 8 74417 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 121 3562 SH DEFINED 8,10 3562 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 1362 40000 SH DEFINED 9 40000 0 0
VERMONT PURE HOLDINGS LTD COMMON 924237100 2 1000 SH DEFINED 24 0 0 1000
VERTEX PHARMACEUTICALS INC COMMON 92532F100 5431 148419 SH DEFINED 1 148419 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 404 11031 SH DEFINED 11,2 0 0 11031
VERTEX PHARMACEUTICALS INC COMMON 92532F100 13 364 SH DEFINED 15 364 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 348 9518 SH DEFINED 2 9518 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 55 1500 SH DEFINED 20 1500 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100 13 367 SH DEFINED 21,2 0 0 367
VERTEX PHARMACEUTICALS INC COMMON 92532F100 826 22581 SH DEFINED 22,2 0 0 22581
VERTEX PHARMACEUTICALS INC COMMON 92532F100 3293 90000 SH DEFINED 3 90000 0 0
VERTRUE INC COMMON 92534N101 2890 69150 SH DEFINED 15 47750 0 21400
VERTRUE INC COMMON 92534N101 585 14000 SH DEFINED 5,15 14000 0 0
VIAD CORP COMMON 92552R406 2 48 SH DEFINED 4 48 0 0
VIASAT INC COMMON 92552V100 136 4761 SH DEFINED 1 4761 0 0
VIASAT INC COMMON 92552V100 5 173 SH DEFINED 24 0 0 173
VIACOM INC CL A VTG COMMON 92553P102 2288 59031 SH DEFINED 1 59031 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 2296 59181 SH DEFINED 1 59181 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 578 14897 SH DEFINED 1,15 14897 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 411 10595 SH DEFINED 14,2 0 0 10595
VIACOM INC CL B NON-VTG COMMON 92553P201 15593 401892 SH DEFINED 15 341342 0 59250
VIACOM INC CL B NON-VTG COMMON 92553P201 58 1500 SH DEFINED 15,14 0 0 1500
VIACOM INC CL B NON-VTG COMMON 92553P201 1742 44900 SH DEFINED 15,8 0 0 44900
VIACOM INC CL B NON-VTG COMMON 92553P201 4094 105515 SH DEFINED 24 14557 0 90958
VIACOM INC CL B NON-VTG COMMON 92553P201 3513 90530 SH DEFINED 3 90530 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 2 43 SH DEFINED 4 43 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 213 5500 SH DEFINED 5,15 5500 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 167 4314 SH DEFINED 6 4314 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 535 13799 SH DEFINED 8 13799 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 8 196 SH DEFINED 8,10 196 0 0
VIACOM INC CL B NON-VTG COMMON 92553P201 27748 715142 SH DEFINED 9 715142 0 0
VIASYS HEALTHCARE INC COMMON 92553Q209 12 385 SH DEFINED 6 385 0 0
VICOR CORP COMMON 925815102 26 1321 SH DEFINED 24 0 0 1321
VIGNETTE CORPORATION COMMON 926734401 17 1120 SH DEFINED 24 0 0 1120
VIGNETTE CORPORATION COMMON 926734401 41 2775 SH DEFINED 6 600 775 1400
VINEYARD NATL BANCORP CO COMMON 927426106 44 1504 SH DEFINED 24 0 0 1504
VIRGINIA FINANCIAL GROUP INC COMMON 927810101 704 17595 SH DEFINED 1 17595 0 0
VIRGINIA FINANCIAL GROUP INC COMMON 927810101 46 1151 SH DEFINED 6 1151 0 0
VIROPHARMA INC COMMON 928241108 1929 151926 SH DEFINED 1 151926 0 0
VIROPHARMA INC COMMON 928241108 3183 250600 SH DEFINED 15 152500 0 98100
VIROPHARMA INC COMMON 928241108 378 29800 SH DEFINED 5,15 29800 0 0
VIROPHARMA INC COMMON 928241108 35 2750 SH DEFINED 6 575 775 1400
VISHAY INTERTECHNOLOGY INC COMMON 928298108 0 1 SH DEFINED 15 1 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108 36 2500 SH DEFINED 24 0 0 2500
VISHAY INTERTECHNOLOGY INC COMMON 928298108 26 1800 SH DEFINED 6 1800 0 0
VISTEON CORP COMMON 92839U107 2 523 SH DEFINED 24 0 0 523
VITAL SIGNS INC COMMON 928469105 5930 107947 SH DEFINED 1 107947 0 0
VITAL SIGNS INC COMMON 928469105 1439 26200 SH DEFINED 15 19300 0 6900
VITAL SIGNS INC COMMON 928469105 291 5300 SH DEFINED 5,15 5300 0 0
VITESSE SEMICONDUCTOR CORP COMMON 928497106 4 1000 SH DEFINED 24 1000 0 0
VIVENDI UNIVERSAL SP ADR COMMON 92851S204 57 1680 SH DEFINED 24 0 0 1680
VIVENDI UNIVERSAL SP ADR COMMON 92851S204 3258 95264 SH DEFINED 4 95264 0 0
VNUS MEDICAL TECHNOLOGIES COMMON 928566108 1462 192629 SH DEFINED 1 192629 0 0
VNUS MEDICAL TECHNOLOGIES COMMON 928566108 143 18790 SH DEFINED 2 18790 0 0
VNUS MEDICAL TECHNOLOGIES COMMON 928566108 3 374 SH DEFINED 21,2 0 0 374
VNUS MEDICAL TECHNOLOGIES COMMON 928566108 485 63881 SH DEFINED 22,2 0 0 63881
VODAFONE GROUP PLC ADR COMMON 92857W100 15721 752185 SH DEFINED 12 733205 0 18980
VODAFONE GROUP PLC ADR COMMON 92857W100 88008 4210924 SH DEFINED 15 3490289 720635 0
VODAFONE GROUP PLC ADR COMMON 92857W100 2353 112563 SH DEFINED 24 9912 0 102651
VODAFONE GROUP PLC ADR COMMON 92857W100 26 1239 SH DEFINED 4 1239 0 0
VODAFONE GROUP PLC ADR COMMON 92857W100 7743 370461 SH DEFINED 6 370461 0 0
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 8 424 SH DEFINED 15 0 0 424
VOLTERRA SEMICONDUCTOR CORP COMMON 928708106 8100 424314 SH DEFINED 18 0 0 424314
VOLVO AB ADR COMMON 928856400 1668 35772 SH DEFINED 15 0 0 35772
VOLVO AB ADR COMMON 928856400 22 461 SH DEFINED 4 461 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 86504 901087 SH DEFINED 1,15 901087 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 228996 2385376 SH DEFINED 15 1547911 43253 673875
VORNADO REALTY TRUST REIT COMMON 929042109 111 1160 SH DEFINED 24 260 0 900
VORNADO REALTY TRUST REIT COMMON 929042109 22221 231468 SH DEFINED 5,15 231468 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 11 110 SH DEFINED 6 110 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 970 10100 SH DEFINED 7 10100 0 0
VORNADO REALTY TRUST REIT COMMON 929042109 288 3000 SH DEFINED 9 3000 0 0
VULCAN MATERIALS CO COMMON 929160109 106 1218 SH DEFINED 1 1218 0 0
VULCAN MATERIALS CO COMMON 929160109 168 1935 SH DEFINED 1,15 1935 0 0
VULCAN MATERIALS CO COMMON 929160109 1766 20378 SH DEFINED 15 20278 0 100
VULCAN MATERIALS CO COMMON 929160109 970 11200 SH DEFINED 15,8 0 0 11200
VULCAN MATERIALS CO COMMON 929160109 484 5587 SH DEFINED 24 0 0 5587
VULCAN MATERIALS CO COMMON 929160109 217 2504 SH DEFINED 8 2504 0 0
W&T OFFSHORE COMMON 92922P106 761 18871 SH DEFINED 1 18871 0 0
W&T OFFSHORE COMMON 92922P106 3322 82400 SH DEFINED 15 50100 0 32300
W&T OFFSHORE COMMON 92922P106 407 10100 SH DEFINED 5,15 10100 0 0
WGL HOLDINGS INC COMMON 92924F106 7851 258100 SH DEFINED 15 185700 0 72400
WGL HOLDINGS INC COMMON 92924F106 2452 80600 SH DEFINED 5,15 80600 0 0
WGL HOLDINGS INC COMMON 92924F106 24 800 SH DEFINED 6 800 0 0
W HOLDING COMPANY INC COMMON 929251106 435 55250 SH DEFINED 15 36050 0 19200
W HOLDING COMPANY INC COMMON 929251106 221 28100 SH DEFINED 5,15 28100 0 0
WPP GROUP PLC-SPONSORED ADR COMMON 929309409 17 280 SH DEFINED 24 0 0 280
WPP GROUP PLC-SPONSORED ADR COMMON 929309409 2974 49561 SH DEFINED 4 49561 0 0
WPS RESOURCES CORP COMMON 92931B106 1255 25498 SH DEFINED 24 900 0 24598
WSFS FINL CORP COMMON 929328102 1728 27500 SH DEFINED 15 17600 0 9900
WSFS FINL CORP COMMON 929328102 578 9200 SH DEFINED 5,15 9200 0 0
WABASH NATL CORP COMMON 929566107 3825 193684 SH DEFINED 1 193684 0 0
WABTEC COMMON 929740108 5790 177619 SH DEFINED 1 177619 0 0
ARCHER-DANIELS-MIDLAND CVT(WB) CONVERT 92977BDW8 24236 19825000 SH DEFINED 15 2950000 0 16875000
OMNICOM (WB) CVT 12-30-12 CONVERT 92977BEA5 19826 20000000 SH DEFINED 15 2950000 0 17050000
EMC CORP-MASS CVT(WB) 144A 1.0 CONVERT 92977BEC1 20044 20000000 SH DEFINED 15 2950000 0 17050000
IBM (WB) CVT 144A 1.0 01-30 CONVERT 92977BEF4 19516 20000000 SH DEFINED 15 2900000 0 17100000
EMC CORP (WB) NA CVT 1.0 12-30 CONVERT 92977BEN7 8769 8750000 SH DEFINED 15 1300000 0 7450000
WACHOVIA CORP COMMON 929903102 41715 744246 SH DEFINED 1 744246 0 0
WACHOVIA CORP COMMON 929903102 1778 31729 SH DEFINED 1,15 31279 0 0
WACHOVIA CORP COMMON 929903102 26702 476388 SH DEFINED 15 407388 0 67000
WACHOVIA CORP COMMON 929903102 135 2400 SH DEFINED 15,14 0 0 2400
WACHOVIA CORP COMMON 929903102 3985 71100 SH DEFINED 15,8 0 0 71100
WACHOVIA CORP COMMON 929903102 2393 42700 SH DEFINED 2 42700 0 0
WACHOVIA CORP COMMON 929903102 4971 88695 SH DEFINED 24 31339 0 57356
WACHOVIA CORP COMMON 929903102 5549 99000 SH DEFINED 3 99000 0 0
WACHOVIA CORP COMMON 929903102 476 8500 SH DEFINED 5,15 8500 0 0
WACHOVIA CORP COMMON 929903102 41122 733669 SH DEFINED 6 733669 0 0
WACHOVIA CORP COMMON 929903102 1727 30805 SH DEFINED 8 30805 0 0
WACHOVIA CORP COMMON 929903102 16 284 SH DEFINED 8,10 284 0 0
WACHOVIA CORP COMMON 929903102 1150 20519 SH DEFINED 9 20519 0 0
WADDELL & REED FINANCIAL INC COMMON 930059100 5734 248240 SH DEFINED 1 248240 0 0
WAL-MART STORES INC COMMON 931142103 27036 572314 SH DEFINED 1 572314 0 0
WAL-MART STORES INC COMMON 931142103 2457 52008 SH DEFINED 1,15 48158 0 0
WAL-MART STORES INC COMMON 931142103 439 9300 SH DEFINED 10 9300 0 0
WAL-MART STORES INC COMMON 931142103 216 4568 SH DEFINED 11,8 4568 0 0
WAL-MART STORES INC COMMON 931142103 19260 407700 SH DEFINED 12 28400 0 379300
WAL-MART STORES INC COMMON 931142103 368 7790 SH DEFINED 12,14 7790 0 0
WAL-MART STORES INC COMMON 931142103 764 16178 SH DEFINED 14,2 0 0 16178
WAL-MART STORES INC COMMON 931142103 72079 1525812 SH DEFINED 15 1284536 34584 145862
WAL-MART STORES INC COMMON 931142103 7195 152300 SH DEFINED 15,8 0 0 152300
WAL-MART STORES INC COMMON 931142103 333 7050 SH DEFINED 21 7050 0 0
WAL-MART STORES INC COMMON 931142103 42 893 SH DEFINED 23 893 0 0
WAL-MART STORES INC COMMON 931142103 45654 966433 SH DEFINED 24 128941 0 837492
WAL-MART STORES INC COMMON 931142103 855 18100 SH DEFINED 5,15 0 0 18100
WAL-MART STORES INC COMMON 931142103 15932 337260 SH DEFINED 6 328160 0 9100
WAL-MART STORES INC COMMON 931142103 2826 59825 SH DEFINED 8 59825 0 0
WAL-MART STORES INC COMMON 931142103 183 3883 SH DEFINED 8,13 3883 0 0
WAL-MART STORES INC COMMON 931142103 1542 32632 SH DEFINED 9 32632 0 0
WAL-MART STORES INC COMMON 931142103 2527 53500 SH DEFINED 9,15 0 0 53500
WALGREEN CO COMMON 931422109 15315 355100 SH DEFINED 1 355100 0 0
WALGREEN CO COMMON 931422109 841 19510 SH DEFINED 1,15 19510 0 0
WALGREEN CO COMMON 931422109 6986 161982 SH DEFINED 15 90803 0 71179
WALGREEN CO COMMON 931422109 832 19300 SH DEFINED 15,8 0 0 19300
WALGREEN CO COMMON 931422109 69228 1605102 SH DEFINED 24 251484 0 1353618
WALGREEN CO COMMON 931422109 17441 404391 SH DEFINED 6 389091 0 15300
WALGREEN CO COMMON 931422109 780 18081 SH DEFINED 8 18081 0 0
WALGREEN CO COMMON 931422109 419 9720 SH DEFINED 9 9720 0 0
WALTER INDS INC COMMON 93317Q105 7352 110350 SH DEFINED 15 95150 0 15200
WALTER INDS INC COMMON 93317Q105 133 2000 SH DEFINED 15,8 0 0 2000
WALTER INDS INC COMMON 93317Q105 80 1200 SH DEFINED 5,15 1200 0 0
WARNACO GROUP INC-THE COMMON 934390402 14282 595084 SH DEFINED 1 595084 0 0
WARNACO GROUP INC-THE COMMON 934390402 5726 238582 SH DEFINED 2 238582 0 0
WARNER MUSIC GROUP CORP COMMON 934550104 236 10900 SH DEFINED 15 10900 0 0
WARREN RESOURCES INC COMMON 93564A100 6504 436533 SH DEFINED 1 436533 0 0
WASHINGTON FEDERAL INC COMMON 938824109 3 133 SH DEFINED 15 133 0 0
WASHINGTON GROUP INTL INC COMMON 938862208 8399 146352 SH DEFINED 1 146352 0 0
WASHINGTON GROUP INTL INC COMMON 938862208 46 800 SH DEFINED 6 175 225 400
WASHINGTON MUTUAL INC COMMON 939322103 7537 176850 SH DEFINED 1 176850 0 0
WASHINGTON MUTUAL INC COMMON 939322103 815 19114 SH DEFINED 1,15 19114 0 0
WASHINGTON MUTUAL INC COMMON 939322103 367 8600 SH DEFINED 10 8600 0 0
WASHINGTON MUTUAL INC COMMON 939322103 183 4295 SH DEFINED 11,8 4295 0 0
WASHINGTON MUTUAL INC COMMON 939322103 15961 374500 SH DEFINED 12 25200 0 349300
WASHINGTON MUTUAL INC COMMON 939322103 300 7030 SH DEFINED 12,14 7030 0 0
WASHINGTON MUTUAL INC COMMON 939322103 64892 1522565 SH DEFINED 15 1275306 29855 160034
WASHINGTON MUTUAL INC COMMON 939322103 209 4900 SH DEFINED 15,14 0 0 4900
WASHINGTON MUTUAL INC COMMON 939322103 3214 75400 SH DEFINED 15,8 0 0 75400
WASHINGTON MUTUAL INC COMMON 939322103 290 6800 SH DEFINED 2 6800 0 0
WASHINGTON MUTUAL INC COMMON 939322103 266 6250 SH DEFINED 21 6250 0 0
WASHINGTON MUTUAL INC COMMON 939322103 312 7312 SH DEFINED 23 7312 0 0
WASHINGTON MUTUAL INC COMMON 939322103 398 9329 SH DEFINED 24 0 0 9329
WASHINGTON MUTUAL INC COMMON 939322103 20470 480300 SH DEFINED 3,1 480300 0 0
WASHINGTON MUTUAL INC COMMON 939322103 1415 33195 SH DEFINED 5,15 17400 0 15795
WASHINGTON MUTUAL INC COMMON 939322103 2268 53224 SH DEFINED 6 53224 0 0
WASHINGTON MUTUAL INC COMMON 939322103 273 6400 SH DEFINED 7 6400 0 0
WASHINGTON MUTUAL INC COMMON 939322103 1541 36167 SH DEFINED 8 36167 0 0
WASHINGTON MUTUAL INC COMMON 939322103 26 620 SH DEFINED 8,10 620 0 0
WASHINGTON MUTUAL INC COMMON 939322103 195 4576 SH DEFINED 8,13 4576 0 0
WASHINGTON MUTUAL INC COMMON 939322103 898 21076 SH DEFINED 9 21076 0 0
WASHINGTON MUTUAL INC COMMON 939322103 2059 48300 SH DEFINED 9,15 0 0 48300
WASHINGTON MUTUAL (WM) CVT PFD CONVERT 939322848 3 60 SH DEFINED 4 60 0 0
WASHINGTON POST CO COMMON 939640108 3418 4400 SH DEFINED 24 0 0 4400
WASHINGTON REAL ESTATE INV COMMON 939653101 2684 73900 SH DEFINED 15 73900 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 36 1000 SH DEFINED 24 1000 0 0
WASHINGTON REAL ESTATE INV COMMON 939653101 29 800 SH DEFINED 6 800 0 0
WASHINGTON TRUST BANCORP COMMON 940610108 665 23700 SH DEFINED 15 15200 0 8500
WASHINGTON TRUST BANCORP COMMON 940610108 233 8300 SH DEFINED 5,15 8300 0 0
WASTE CONNECTIONS INC COMMON 941053100 6710 168547 SH DEFINED 1 168547 0 0
WASTE CONNECTIONS INC COMMON 941053100 96 2400 SH DEFINED 15,8 0 0 2400
WASTE CONNECTIONS INC COMMON 941053100 4 104 SH DEFINED 24 0 0 104
WASTE CONNECTIONS INC COMMON 941053100 43 1075 SH DEFINED 6 225 300 550
WASTE MANAGEMENT INC COMMON 94106L109 439155 12440650 SH DEFINED 1 12440650 0 0
WASTE MANAGEMENT INC COMMON 94106L109 376 10647 SH DEFINED 1,15 10647 0 0
WASTE MANAGEMENT INC COMMON 94106L109 357 10100 SH DEFINED 14,2 10100 0 0
WASTE MANAGEMENT INC COMMON 94106L109 43135 1221943 SH DEFINED 15 1059443 0 156000
WASTE MANAGEMENT INC COMMON 94106L109 180 5100 SH DEFINED 15,14 0 0 5100
WASTE MANAGEMENT INC COMMON 94106L109 3085 87400 SH DEFINED 15,8 0 0 87400
WASTE MANAGEMENT INC COMMON 94106L109 5521 156400 SH DEFINED 2 156400 0 0
WASTE MANAGEMENT INC COMMON 94106L109 4320 122367 SH DEFINED 24 34925 0 87442
WASTE MANAGEMENT INC COMMON 94106L109 27425 776921 SH DEFINED 4 776921 0 0
WASTE MANAGEMENT INC COMMON 94106L109 1034 29300 SH DEFINED 5,15 29300 0 0
WASTE MANAGEMENT INC COMMON 94106L109 5 135 SH DEFINED 6 135 0 0
WASTE MANAGEMENT INC COMMON 94106L109 550 15594 SH DEFINED 8 15594 0 0
WASTE MANAGEMENT INC COMMON 94106L109 21 592 SH DEFINED 8,10 592 0 0
WATERS CORP COMMON 941848103 236786 5487513 SH DEFINED 1 5487513 0 0
WATERS CORP COMMON 941848103 87 2014 SH DEFINED 1,15 2014 0 0
WATERS CORP COMMON 941848103 263 6100 SH DEFINED 14,2 6100 0 0
WATERS CORP COMMON 941848103 2065 47849 SH DEFINED 15 47849 0 0
WATERS CORP COMMON 941848103 16317 378151 SH DEFINED 2 378151 0 0
WATERS CORP COMMON 941848103 604 14000 SH DEFINED 24 14000 0 0
WATERS CORP COMMON 941848103 177 4100 SH DEFINED 3,1 4100 0 0
WATERS CORP COMMON 941848103 53272 1234577 SH DEFINED 4 1234577 0 0
WATERS CORP COMMON 941848103 8 180 SH DEFINED 6 180 0 0
WATERS CORP COMMON 941848103 123 2858 SH DEFINED 8 2858 0 0
WATSCO INC COMMON 942622200 3752 52810 SH DEFINED 1 52810 0 0
WATSCO INC COMMON 942622200 7986 112400 SH DEFINED 15 71100 0 41300
WATSCO INC COMMON 942622200 2203 31000 SH DEFINED 5,15 31000 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 56 1959 SH DEFINED 1,15 1959 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 12010 417892 SH DEFINED 15 374492 0 42000
WATSON PHARMACEUTICALS INC COMMON 942683103 767 26700 SH DEFINED 15,8 0 0 26700
WATSON PHARMACEUTICALS INC COMMON 942683103 571 19877 SH DEFINED 23 19877 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 325 11300 SH DEFINED 5,15 11300 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 60 2103 SH DEFINED 8 2103 0 0
WATSON PHARMACEUTICALS INC COMMON 942683103 1481 51515 SH DEFINED 9 51515 0 0
WATSON PHARMACEU CVT(WPI) 1.75 CONVERT 942683AC7 2 2000 SH DEFINED 4 2000 0 0
WATSON WYATT WORLDWIDE INC COMMON 942712100 472 14500 SH DEFINED 24 0 0 14500
WEBEX COMMUNICATIONS INC COMMON 94767L109 286 8480 SH DEFINED 24 400 0 8080
WEBEX COMMUNICATIONS INC COMMON 94767L109 11993 356178 SH DEFINED 6 356178 0 0
WEBSENSE INC COMMON 947684106 12261 444550 SH DEFINED 1 444550 0 0
WEBSENSE INC COMMON 947684106 2248 81500 SH DEFINED 15 63200 0 18300
WEBSENSE INC COMMON 947684106 185 6713 SH DEFINED 2 0 0 6713
WEBSENSE INC COMMON 947684106 105 3800 SH DEFINED 5,15 3800 0 0
WEBSENSE INC COMMON 947684106 255 9233 SH DEFINED 8 9233 0 0
WEBSENSE INC COMMON 947684106 230 8344 SH DEFINED 9 8344 0 0
WEBMETHODS INC COMMON 94768C108 489 58050 SH DEFINED 15 35350 0 22700
WEBMETHODS INC COMMON 94768C108 67 7900 SH DEFINED 5,15 7900 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 1 24 SH DEFINED 4 24 0 0
WEBSTER FINANCIAL CORP COMMON 947890109 46 945 SH DEFINED 6 145 0 800
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 570 11095 SH DEFINED 1 11095 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 6006 116840 SH DEFINED 15 102640 0 13900
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 653 12700 SH DEFINED 15,8 0 0 12700
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 1038 20200 SH DEFINED 3 20200 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 4399 85579 SH DEFINED 3,1 85579 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 108 2100 SH DEFINED 5,15 2100 0 0
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 537 10445 SH DEFINED 6 3445 0 7000
WEIGHT WATCHERS INTERNATIONAL COMMON 948626106 1660 32302 SH DEFINED 9,2 32302 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 3779 92725 SH DEFINED 15 92725 0 0
WEINGARTEN REALTY INVESTORS RE COMMON 948741103 106 2600 SH DEFINED 6 2600 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 11751 258600 SH DEFINED 15 225700 0 32600
WELLCARE HEALTH PLANS INC COMMON 94946T106 254 5600 SH DEFINED 15,8 0 0 5600
WELLCARE HEALTH PLANS INC COMMON 94946T106 267 5885 SH DEFINED 24 255 0 5630
WELLCARE HEALTH PLANS INC COMMON 94946T106 82 1800 SH DEFINED 5,15 1800 0 0
WELLCARE HEALTH PLANS INC COMMON 94946T106 10210 224694 SH DEFINED 6 224694 0 0
WELLPOINT INC COMMON COMMON 94973V107 178502 2305338 SH DEFINED 1 2305338 0 0
WELLPOINT INC COMMON COMMON 94973V107 985 12723 SH DEFINED 1,15 12723 0 0
WELLPOINT INC COMMON COMMON 94973V107 5707 73700 SH DEFINED 1,3 73700 0 0
WELLPOINT INC COMMON COMMON 94973V107 6774 87484 SH DEFINED 15 78584 0 8900
WELLPOINT INC COMMON COMMON 94973V107 1580 20400 SH DEFINED 15,8 0 0 20400
WELLPOINT INC COMMON COMMON 94973V107 6130 79172 SH DEFINED 2 79172 0 0
WELLPOINT INC COMMON COMMON 94973V107 538 6950 SH DEFINED 20 6950 0 0
WELLPOINT INC COMMON COMMON 94973V107 93 1203 SH DEFINED 21,2 0 0 1203
WELLPOINT INC COMMON COMMON 94973V107 5690 73486 SH DEFINED 22,2 0 0 73486
WELLPOINT INC COMMON COMMON 94973V107 2602 33600 SH DEFINED 22,3 33600 0 0
WELLPOINT INC COMMON COMMON 94973V107 14193 183297 SH DEFINED 24 37114 0 146183
WELLPOINT INC COMMON COMMON 94973V107 468986 6056900 SH DEFINED 3 6056900 0 0
WELLPOINT INC COMMON COMMON 94973V107 66 853 SH DEFINED 4 853 0 0
WELLPOINT INC COMMON COMMON 94973V107 25361 327541 SH DEFINED 6 327541 0 0
WELLPOINT INC COMMON COMMON 94973V107 387 5000 SH DEFINED 7 5000 0 0
WELLPOINT INC COMMON COMMON 94973V107 830 10724 SH DEFINED 8 10724 0 0
WELLPOINT INC COMMON COMMON 94973V107 117 1511 SH DEFINED 9,2 1511 0 0
WELLS FARGO & COMPANY COMMON 949746101 23486 367722 SH DEFINED 1 367722 0 0
WELLS FARGO & COMPANY COMMON 949746101 2143 33558 SH DEFINED 1,15 32308 0 0
WELLS FARGO & COMPANY COMMON 949746101 1386 21700 SH DEFINED 10 21700 0 0
WELLS FARGO & COMPANY COMMON 949746101 670 10493 SH DEFINED 11,8 10493 0 0
WELLS FARGO & COMPANY COMMON 949746101 196710 3079846 SH DEFINED 15 2568898 0 487248
WELLS FARGO & COMPANY COMMON 949746101 1756 27500 SH DEFINED 15,14 0 0 27500
WELLS FARGO & COMPANY COMMON 949746101 8967 140400 SH DEFINED 15,8 0 0 140400
WELLS FARGO & COMPANY COMMON 949746101 2076 32500 SH DEFINED 2 32500 0 0
WELLS FARGO & COMPANY COMMON 949746101 1095 17147 SH DEFINED 23 17147 0 0
WELLS FARGO & COMPANY COMMON 949746101 33342 522033 SH DEFINED 24 68981 0 453052
WELLS FARGO & COMPANY COMMON 949746101 7843 122800 SH DEFINED 3 122800 0 0
WELLS FARGO & COMPANY COMMON 949746101 6508 101900 SH DEFINED 5,15 101900 0 0
WELLS FARGO & COMPANY COMMON 949746101 26970 422270 SH DEFINED 6 422270 0 0
WELLS FARGO & COMPANY COMMON 949746101 613 9600 SH DEFINED 7 9600 0 0
WELLS FARGO & COMPANY COMMON 949746101 6364 99637 SH DEFINED 8 99637 0 0
WELLS FARGO & COMPANY COMMON 949746101 229 3589 SH DEFINED 8,10 3589 0 0
WELLS FARGO & COMPANY COMMON 949746101 555 8697 SH DEFINED 8,13 8697 0 0
WELLS FARGO & COMPANY COMMON 949746101 2004 31371 SH DEFINED 9 31371 0 0
WENDY'S INTERNATIONAL INC COMMON 950590109 137 2203 SH DEFINED 1,15 2203 0 0
WENDY'S INTERNATIONAL INC COMMON 950590109 3078 49600 SH DEFINED 1,3 49600 0 0
WENDY'S INTERNATIONAL INC COMMON 950590109 538 8675 SH DEFINED 15 8675 0 0
WENDY'S INTERNATIONAL INC COMMON 950590109 47885 771600 SH DEFINED 3 771600 0 0
WENDY'S INTERNATIONAL INC COMMON 950590109 224 3613 SH DEFINED 8 3613 0 0
WESBANCO INC COMMON 950810101 589 17950 SH DEFINED 15 11550 0 6400
WESBANCO INC COMMON 950810101 266 8100 SH DEFINED 5,15 8100 0 0
WESCO INTL INC COMMON 95082P105 139452 2050467 SH DEFINED 1 2050467 0 0
WESCO INTL INC COMMON 95082P105 2924 43000 SH DEFINED 1,3 43000 0 0
WESCO INTL INC COMMON 95082P105 8175 120200 SH DEFINED 15 76800 0 43400
WESCO INTL INC COMMON 95082P105 16678 245230 SH DEFINED 2 233896 0 11334
WESCO INTL INC COMMON 95082P105 12745 187400 SH DEFINED 3,1 187400 0 0
WESCO INTL INC COMMON 95082P105 1816 26700 SH DEFINED 5,15 26700 0 0
WESCO INTL INC COMMON 95082P105 325 4784 SH DEFINED 9,2 4784 0 0
WEST COAST BANCORP/OREGON COMMON 952145100 632 22600 SH DEFINED 15 15400 0 7200
WEST COAST BANCORP/OREGON COMMON 952145100 341 12200 SH DEFINED 5,15 12200 0 0
WEST COAST BANCORP/OREGON COMMON 952145100 57 2050 SH DEFINED 6 375 750 925
WEST CORPORATION COMMON 952355105 5785 129528 SH DEFINED 1 129528 0 0
WEST CORPORATION COMMON 952355105 1348 30173 SH DEFINED 2 30173 0 0
WEST CORPORATION COMMON 952355105 170 3813 SH DEFINED 22,2 1149 0 0
WEST CORPORATION COMMON 952355105 33 750 SH DEFINED 6 175 200 375
WESTAIM CORPORATION COMMON 956909105 1736 275700 SH DEFINED 1 275700 0 0
WESTAIM CORPORATION COMMON 956909105 691 109800 SH DEFINED 2 109800 0 0
WESTAIM CORPORATION COMMON 956909105 49027 7787500 SH DEFINED 3,1 7787500 0 0
WESTAMERICA BANCORPORATION COMMON 957090103 2422 46650 SH DEFINED 15 28450 0 18200
WESTAMERICA BANCORPORATION COMMON 957090103 301 5800 SH DEFINED 5,15 5800 0 0
WESTAR ENERGY INC COMMON 95709T100 3538 170000 SH DEFINED 1 170000 0 0
WESTELL TECHNOLOGIES INC COMMON 957541105 1 140 SH DEFINED 24 0 0 140
WESTERN DIGITAL CORP COMMON 958102105 86134 4433021 SH DEFINED 1 4433021 0 0
WESTERN DIGITAL CORP COMMON 958102105 6919 356107 SH DEFINED 2 356107 0 0
WESTERN DIGITAL CORP COMMON 958102105 90 4609 SH DEFINED 22,2 1364 0 0
WESTERN DIGITAL CORP COMMON 958102105 24 1228 SH DEFINED 24 0 0 1228
WESTERN DIGITAL CORP COMMON 958102105 2129 109590 SH DEFINED 3,1 109590 0 0
WESTERN DIGITAL CORP COMMON 958102105 32 1630 SH DEFINED 6 1630 0 0
WESTERN DIGITAL CORP COMMON 958102105 1125 57922 SH DEFINED 9,2 57922 0 0
WESTERN GAS RESOURCES INC COMMON 958259103 3424 70954 SH DEFINED 1 70954 0 0
WESTERN GAS RESOURCES INC COMMON 958259103 666 13806 SH DEFINED 2 13806 0 0
WESTERN GAS RESOURCES INC COMMON 958259103 84 1745 SH DEFINED 22,2 526 0 0
WESTERN GAS RESOURCES INC COMMON 958259103 1303 27000 SH DEFINED 23 27000 0 0
WESTERN GAS RESOURCES INC COMMON 958259103 1181 24470 SH DEFINED 3,1 24470 0 0
WESTERN GAS RESOURCES INC COMMON 958259103 436 9041 SH DEFINED 9,2 9041 0 0
WESTERN REFINING INC COMMON 959319104 15675 725000 SH DEFINED 1 725000 0 0
WESTERN REFINING INC COMMON 959319104 887 41041 SH DEFINED 2 41041 0 0
WESTERN SILVER CORP COMMON 959531104 8189 350000 SH DEFINED 1 350000 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 2187 63304 SH DEFINED 1 63304 0 0
WESTLAKE CHEMICAL CORP COMMON 960413102 606 17550 SH DEFINED 15 11450 0 6100
WESTLAKE CHEMICAL CORP COMMON 960413102 218 6300 SH DEFINED 5,15 6300 0 0
WESTPAC BANKING ADR COMMON 961214301 170 2000 SH DEFINED 24 0 0 2000
WESTWOOD ONE INC COMMON 961815107 11382 1030970 SH DEFINED 15 828870 0 202100
WESTWOOD ONE INC COMMON 961815107 235 21300 SH DEFINED 15,8 0 0 21300
WESTWOOD ONE INC COMMON 961815107 721 65300 SH DEFINED 5,15 65300 0 0
WEYERHAEUSER CO COMMON 962166104 22033 304200 SH DEFINED 1 304200 0 0
WEYERHAEUSER CO COMMON 962166104 340 4689 SH DEFINED 1,15 4689 0 0
WEYERHAEUSER CO COMMON 962166104 5362 74028 SH DEFINED 15 47119 0 26909
WEYERHAEUSER CO COMMON 962166104 1528 21100 SH DEFINED 15,8 0 0 21100
WEYERHAEUSER CO COMMON 962166104 152 2100 SH DEFINED 24 0 0 2100
WEYERHAEUSER CO COMMON 962166104 217 3000 SH DEFINED 6 3000 0 0
WEYERHAEUSER CO COMMON 962166104 435 6000 SH DEFINED 7 6000 0 0
WEYERHAEUSER CO COMMON 962166104 477 6592 SH DEFINED 8 6592 0 0
WHIRLPOOL CORP COMMON 963320106 3155 34487 SH DEFINED 1 34487 0 0
WHIRLPOOL CORP COMMON 963320106 120 1311 SH DEFINED 1,15 1311 0 0
WHIRLPOOL CORP COMMON 963320106 3421 37400 SH DEFINED 15 33322 0 4078
WHIRLPOOL CORP COMMON 963320106 823 9000 SH DEFINED 15,8 0 0 9000
WHIRLPOOL CORP COMMON 963320106 1488 16263 SH DEFINED 2 16263 0 0
WHIRLPOOL CORP COMMON 963320106 191 2092 SH DEFINED 22,2 670 0 0
WHIRLPOOL CORP COMMON 963320106 146 1594 SH DEFINED 8 1594 0 0
WHITING PETROLEUM CORP COMMON 966387102 10342 252316 SH DEFINED 1 252316 0 0
WHITING PETROLEUM CORP COMMON 966387102 3423 83519 SH DEFINED 2 83519 0 0
WHITING PETROLEUM CORP COMMON 966387102 11 275 SH DEFINED 24 0 0 275
WHITING PETROLEUM CORP COMMON 966387102 298 7275 SH DEFINED 6 6200 375 700
WHITNEY HLDG CORP COMMON 966612103 54 1518 SH DEFINED 6 1518 0 0
WHOLE FOODS MKT INC COMMON 966837106 178 2678 SH DEFINED 1,15 2678 0 0
WHOLE FOODS MKT INC COMMON 966837106 700 10542 SH DEFINED 15 10542 0 0
WHOLE FOODS MKT INC COMMON 966837106 637 9590 SH DEFINED 24 1840 0 7750
WHOLE FOODS MKT INC COMMON 966837106 21789 327954 SH DEFINED 6 327954 0 0
WHOLE FOODS MKT INC COMMON 966837106 98 1468 SH DEFINED 8 1468 0 0
WILEY JOHN & SONS INC COMMON 968223206 3 90 SH DEFINED 15 90 0 0
WILEY JOHN & SONS INC COMMON 968223206 32 850 SH DEFINED 6 175 250 425
WILLIAMS COMMUNICATIONS-CL A COMMON 969455104 0 100 SH DEFINED 4 100 0 0
WILLIAMS COS INC COMMON 969457100 133091 6222112 SH DEFINED 1 6222112 0 0
WILLIAMS COS INC COMMON 969457100 245 11463 SH DEFINED 1,15 11463 0 0
WILLIAMS COS INC COMMON 969457100 9519 445000 SH DEFINED 14,2 0 0 445000
WILLIAMS COS INC COMMON 969457100 1201 56168 SH DEFINED 15 56168 0 0
WILLIAMS COS INC COMMON 969457100 5792 270799 SH DEFINED 2 238829 0 31970
WILLIAMS COS INC COMMON 969457100 409 19123 SH DEFINED 24 0 0 19123
WILLIAMS COS INC COMMON 969457100 74 3466 SH DEFINED 3,1 3466 0 0
WILLIAMS COS INC COMMON 969457100 20230 945784 SH DEFINED 4 945784 0 0
WILLIAMS COS INC COMMON 969457100 319 14900 SH DEFINED 6 11800 3100 0
WILLIAMS COS INC COMMON 969457100 228 10650 SH DEFINED 8 10650 0 0
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 3224 78800 SH DEFINED 15 51400 0 27400
CLAYTON WILLIAMS ENERGY INC COMMON 969490101 786 19200 SH DEFINED 5,15 19200 0 0
WILLIAMS PARTNERS LP COMMON 96950F104 339 10345 SH DEFINED 24 0 0 10345
WILLIAMS PARTNERS LP COMMON 96950F104 3030 92570 SH DEFINED 6 91470 0 1100
WILLIAMS SONOMA INC COMMON 969904101 432 10200 SH DEFINED 6 10200 0 0
WILLOW GROVE BANCORP COMMON 97111W101 84 4762 SH DEFINED 1 4762 0 0
WILMINGTON TRUST CORP COMMON 971807102 39 900 SH DEFINED 15 900 0 0
WILMINGTON TRUST CORP COMMON 971807102 502 11575 SH DEFINED 24 0 0 11575
WILSHIRE BANCORP INC COMMON 97186T108 1250 67252 SH DEFINED 1 67252 0 0
WINNEBAGO INDUSTRIES COMMON 974637100 61 2000 SH DEFINED 24 0 0 2000
WINSTON HOTELS INC COMMON 97563A102 1441 126700 SH DEFINED 15 42000 0 84700
WINSTON HOTELS INC COMMON 97563A102 267 23500 SH DEFINED 7 23500 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 1099 18900 SH DEFINED 1 18900 0 0
WINTRUST FINANCIAL CORP COMMON 97650W108 362 6225 SH DEFINED 24 0 0 6225
WISCONSIN ENERGY CORP COMMON 976657106 59199 1480348 SH DEFINED 1 1480348 0 0
WISCONSIN ENERGY CORP COMMON 976657106 456 11408 SH DEFINED 15 11408 0 0
WISCONSIN ENERGY CORP COMMON 976657106 9038 226000 SH DEFINED 2 226000 0 0
WISCONSIN ENERGY CORP COMMON 976657106 130 3250 SH DEFINED 24 2250 0 1000
WISCONSIN ENERGY CORP COMMON 976657106 128 3200 SH DEFINED 3,1 3200 0 0
WISCONSIN ENERGY CORP COMMON 976657106 34827 870902 SH DEFINED 4 870902 0 0
WISCONSIN ENERGY CORP COMMON 976657106 208 5200 SH DEFINED 6 5200 0 0
WISCONSIN ENERGY CORP COMMON 976657106 107 2685 SH DEFINED 8 2685 0 0
WITNESS SYS INC COMMON 977424100 9578 377097 SH DEFINED 1 377097 0 0
WITNESS SYS INC COMMON 977424100 635 25000 SH DEFINED 20 25000 0 0
WITNESS SYS INC COMMON 977424100 1781 70132 SH DEFINED 22,2 0 0 70132
WITNESS SYS INC COMMON 977424100 852 33561 SH DEFINED 3,1 33561 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 8883 401386 SH DEFINED 1 401386 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 8339 376800 SH DEFINED 15 229800 0 147000
WOLVERINE WORLD WIDE INC COMMON 978097103 4728 213635 SH DEFINED 2 213635 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 9 420 SH DEFINED 24 0 0 420
WOLVERINE WORLD WIDE INC COMMON 978097103 1118 50500 SH DEFINED 5,15 50500 0 0
WOLVERINE WORLD WIDE INC COMMON 978097103 83 3750 SH DEFINED 6 800 1050 1900
WOODWARD GOVERNOR CO COMMON 980745103 3807 114500 SH DEFINED 15 77800 0 36700
WOODWARD GOVERNOR CO COMMON 980745103 1037 31200 SH DEFINED 5,15 31200 0 0
WORLD ACCEPTANCE CORP COMMON 981419104 3814 139196 SH DEFINED 1 139196 0 0
WORLD AIR HOLDINGS INC COMMON 98142V104 519 52900 SH DEFINED 1 52900 0 0
WORLDSPACE INC-CLASS A COMMON 981579105 11552 1530000 SH DEFINED 9 1530000 0 0
WORLDSPACE INC-CLASS A COMMON 981579105 640 84800 SH DEFINED 9,22 84800 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 7272 259269 SH DEFINED 1 259269 0 0
WRIGHT EXPRESS CORP COMMON 98233Q105 29 1050 SH DEFINED 6 1050 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 25077 1269730 SH DEFINED 1 1269730 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 5806 293955 SH DEFINED 2 293955 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 122 6200 SH DEFINED 20 6200 0 0
WRIGHT MEDICAL GROUP INC COMMON 98235T107 32 1624 SH DEFINED 21,2 0 0 1624
WRIGHT MEDICAL GROUP INC COMMON 98235T107 1838 93040 SH DEFINED 22,2 0 0 93040
WRIGLEY (WM) JR CO COMMON 982526105 219 3420 SH DEFINED 1,15 3420 0 0
WRIGLEY (WM) JR CO COMMON 982526105 862 13466 SH DEFINED 15 13466 0 0
WRIGLEY (WM) JR CO COMMON 982526105 800 12495 SH DEFINED 24 1421 0 11074
WRIGLEY (WM) JR CO COMMON 982526105 1088 17000 SH DEFINED 3 17000 0 0
WRIGLEY (WM) JR CO COMMON 982526105 5 75 SH DEFINED 6 75 0 0
WRIGLEY (WM) JR CO COMMON 982526105 320 5000 SH DEFINED 7 5000 0 0
WRIGLEY (WM) JR CO COMMON 982526105 161 2523 SH DEFINED 8 2523 0 0
WRIGLEY (WM) JR CO COMMON 982526105 9370 146400 SH DEFINED 9 146400 0 0
WYETH COMMON 983024100 601566 12398311 SH DEFINED 1 12398311 0 0
WYETH COMMON 983024100 1257 25911 SH DEFINED 1,15 25911 0 0
WYETH COMMON 983024100 346 7126 SH DEFINED 11,2 0 0 7126
WYETH COMMON 983024100 369 7601 SH DEFINED 14,2 7601 0 0
WYETH COMMON 983024100 13278 273666 SH DEFINED 15 222873 0 50793
WYETH COMMON 983024100 2644 54500 SH DEFINED 15,8 0 0 54500
WYETH COMMON 983024100 16567 341441 SH DEFINED 2 341441 0 0
WYETH COMMON 983024100 1030 21220 SH DEFINED 20 21220 0 0
WYETH COMMON 983024100 159 3273 SH DEFINED 21,2 0 0 3273
WYETH COMMON 983024100 9786 201695 SH DEFINED 22,2 0 0 201695
WYETH COMMON 983024100 5264 108493 SH DEFINED 24 26704 0 81789
WYETH COMMON 983024100 2726 56178 SH DEFINED 3,1 56178 0 0
WYETH COMMON 983024100 22529 464323 SH DEFINED 4 464323 0 0
WYETH COMMON 983024100 4038 83215 SH DEFINED 6 83215 0 0
WYETH COMMON 983024100 1505 31025 SH DEFINED 8 31025 0 0
WYETH COMMON 983024100 922 18993 SH DEFINED 9 18993 0 0
WYETH COMMON 983024100 1467 30230 SH DEFINED 9,2 30230 0 0
WYETH CVT(WYE) FLT 01-15-24 CONVERT 983024AD2 2 2000 SH DEFINED 4 2000 0 0
WYNN RESORTS LTD COMMON 983134107 1253 16300 SH DEFINED 1 16300 0 0
WYNN RESORTS LTD COMMON 983134107 85 1100 SH DEFINED 6 1100 0 0
XM SATELLITE RADIO COMMON 983759101 134 6000 SH DEFINED 24 260 0 5740
XM SATELLITE RADIO COMMON 983759101 5895 264704 SH DEFINED 6 243504 0 21200
XM SATELLITE RADIO COMMON 983759101 52 2320 SH DEFINED 8 2320 0 0
XM SATELLITE RADIO WT COMMON 98375Y130 84 3652 SH DEFINED 1 3652 0 0
XTO ENERGY INC COMMON 98385X106 305 7001 SH DEFINED 1,15 7001 0 0
XTO ENERGY INC COMMON 98385X106 1201 27561 SH DEFINED 15 27561 0 0
XTO ENERGY INC COMMON 98385X106 1835 42119 SH DEFINED 24 14371 0 27748
XTO ENERGY INC COMMON 98385X106 15 351 SH DEFINED 4 351 0 0
XTO ENERGY INC COMMON 98385X106 44787 1027941 SH DEFINED 6 1027941 0 0
XTO ENERGY INC COMMON 98385X106 202 4631 SH DEFINED 8 4631 0 0
XTL BIOPHARMACEUTICALS-ADR COMMON 98386D109 936 130000 SH DEFINED 9 130000 0 0
XCEL ENERGY INC COMMON 98389B100 183 10084 SH DEFINED 1,15 7784 0 0
XCEL ENERGY INC COMMON 98389B100 487 26818 SH DEFINED 10 26818 0 0
XCEL ENERGY INC COMMON 98389B100 223 12275 SH DEFINED 11,8 12275 0 0
XCEL ENERGY INC COMMON 98389B100 34125 1880139 SH DEFINED 15 1671023 0 202316
XCEL ENERGY INC COMMON 98389B100 147 8100 SH DEFINED 15,14 0 0 8100
XCEL ENERGY INC COMMON 98389B100 2900 159800 SH DEFINED 15,8 0 0 159800
XCEL ENERGY INC COMMON 98389B100 60 3307 SH DEFINED 23 3307 0 0
XCEL ENERGY INC COMMON 98389B100 72 3976 SH DEFINED 24 620 0 3356
XCEL ENERGY INC COMMON 98389B100 525 28900 SH DEFINED 5,15 28900 0 0
XCEL ENERGY INC COMMON 98389B100 5 300 SH DEFINED 6 300 0 0
XCEL ENERGY INC COMMON 98389B100 1311 72216 SH DEFINED 8 72216 0 0
XCEL ENERGY INC COMMON 98389B100 15 850 SH DEFINED 8,10 850 0 0
XCEL ENERGY INC COMMON 98389B100 168 9242 SH DEFINED 8,13 9242 0 0
XCEL ENERGY INC COMMON 98389B100 402 22162 SH DEFINED 9 22162 0 0
XILINX INC COMMON 983919101 122549 4813388 SH DEFINED 1 4813388 0 0
XILINX INC COMMON 983919101 169 6645 SH DEFINED 1,15 6645 0 0
XILINX INC COMMON 983919101 1002 39369 SH DEFINED 15 39369 0 0
XILINX INC COMMON 983919101 7297 286607 SH DEFINED 2 286607 0 0
XILINX INC COMMON 983919101 3127 122815 SH DEFINED 24 9550 0 113265
XILINX INC COMMON 983919101 101 3968 SH DEFINED 3,1 3968 0 0
XILINX INC COMMON 983919101 27365 1074819 SH DEFINED 4 1074819 0 0
XILINX INC COMMON 983919101 196 7695 SH DEFINED 6 7695 0 0
XILINX INC COMMON 983919101 165 6485 SH DEFINED 8 6485 0 0
XENOPORT INC COMMON 98411C100 5926 261738 SH DEFINED 1 261738 0 0
XENOPORT INC COMMON 98411C100 360 15906 SH DEFINED 2 15906 0 0
XENOPORT INC COMMON 98411C100 68 3000 SH DEFINED 20 3000 0 0
XENOPORT INC COMMON 98411C100 15 658 SH DEFINED 21,2 0 0 658
XENOPORT INC COMMON 98411C100 911 40240 SH DEFINED 22,2 0 0 40240
XEROX CORP COMMON 984121103 294339 19364401 SH DEFINED 1 19364401 0 0
XEROX CORP COMMON 984121103 273 17953 SH DEFINED 1,15 17953 0 0
XEROX CORP COMMON 984121103 1930 126978 SH DEFINED 15 126978 0 0
XEROX CORP COMMON 984121103 17939 1180166 SH DEFINED 2 1180166 0 0
XEROX CORP COMMON 984121103 57 3726 SH DEFINED 24 1531 0 2195
XEROX CORP COMMON 984121103 261 17200 SH DEFINED 3,1 17200 0 0
XEROX CORP COMMON 984121103 63840 4199984 SH DEFINED 4 4199984 0 0
XEROX CORP COMMON 984121103 263 17300 SH DEFINED 6 17300 0 0
XEROX CORP COMMON 984121103 227 14925 SH DEFINED 8 14925 0 0
XO HOLDINGS INC A-CW10 WTS COMMON 98417K114 12 26426 SH DEFINED 1 26426 0 0
XO HOLDINGS INC B-CW10 WTS COMMON 98417K122 8 19818 SH DEFINED 1 19818 0 0
XO HOLDINGS INC C-CW10 WTS COMMON 98417K130 5 19818 SH DEFINED 1 19818 0 0
YRC WORLDWIDE INC COMMON 984249102 79 2084 SH DEFINED 6 884 0 1200
YAHOO INC COMMON 984332106 104605 3242565 SH DEFINED 1 3242565 0 0
YAHOO INC COMMON 984332106 785 24326 SH DEFINED 1,15 24326 0 0
YAHOO INC COMMON 984332106 1672 51837 SH DEFINED 14,2 0 0 51837
YAHOO INC COMMON 984332106 3089 95760 SH DEFINED 15 95760 0 0
YAHOO INC COMMON 984332106 1394 43200 SH DEFINED 20 43200 0 0
YAHOO INC COMMON 984332106 2304 71427 SH DEFINED 22,2 0 0 71427
YAHOO INC COMMON 984332106 1231 38150 SH DEFINED 24 34950 0 3200
YAHOO INC COMMON 984332106 3271 101380 SH DEFINED 3 101380 0 0
YAHOO INC COMMON 984332106 1731 53653 SH DEFINED 3,1 53653 0 0
YAHOO INC COMMON 984332106 95 2940 SH DEFINED 6 2940 0 0
YAHOO INC COMMON 984332106 624 19334 SH DEFINED 8 19334 0 0
YAMANA GOLD INC COMMON 98462Y100 4630 500000 SH DEFINED 1 500000 0 0
YAMANA GOLD INC COMMON 98462Y100 47094 5107600 SH DEFINED 3 5107600 0 0
YUM! BRANDS INC COMMON 988498101 48913 1001078 SH DEFINED 1 1001078 0 0
YUM! BRANDS INC COMMON 988498101 260 5317 SH DEFINED 1,15 5317 0 0
YUM! BRANDS INC COMMON 988498101 515 10546 SH DEFINED 14,2 0 0 10546
YUM! BRANDS INC COMMON 988498101 17161 351231 SH DEFINED 15 230131 0 116300
YUM! BRANDS INC COMMON 988498101 117 2400 SH DEFINED 15,14 0 0 2400
YUM! BRANDS INC COMMON 988498101 801 16400 SH DEFINED 15,8 0 0 16400
YUM! BRANDS INC COMMON 988498101 2987 61135 SH DEFINED 2 61135 0 0
YUM! BRANDS INC COMMON 988498101 694 14210 SH DEFINED 23 14210 0 0
YUM! BRANDS INC COMMON 988498101 148 3025 SH DEFINED 24 0 0 3025
YUM! BRANDS INC COMMON 988498101 52 1068 SH DEFINED 4 1068 0 0
YUM! BRANDS INC COMMON 988498101 1529 31300 SH DEFINED 5,15 31300 0 0
YUM! BRANDS INC COMMON 988498101 1987 40674 SH DEFINED 6 38974 1700 0
YUM! BRANDS INC COMMON 988498101 414 8470 SH DEFINED 8 8470 0 0
YUM! BRANDS INC COMMON 988498101 17 351 SH DEFINED 8,10 351 0 0
YUM! BRANDS INC COMMON 988498101 515 10533 SH DEFINED 9 10533 0 0
YUM! BRANDS INC COMMON 988498101 74 1513 SH DEFINED 9,2 1513 0 0
ZALE CORP COMMON 988858106 7390 263650 SH DEFINED 15 184750 0 78900
ZALE CORP COMMON 988858106 90 3200 SH DEFINED 15,8 0 0 3200
ZALE CORP COMMON 988858106 1071 38200 SH DEFINED 5,15 38200 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 34 750 SH DEFINED 24 0 0 750
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 563 12600 SH DEFINED 3 12600 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 20 450 SH DEFINED 6 450 0 0
ZENITH NATIONAL INSURANCE CP COMMON 989390109 178 3700 SH DEFINED 15 3700 0 0
ZENITH NATIONAL INSURANCE CP COMMON 989390109 472 9800 SH DEFINED 5,15 9800 0 0
ZENITH NATIONAL INSURANCE CP COMMON 989390109 319 6631 SH DEFINED 6 5907 262 462
ZIMMER HOLDINGS INC COMMON 98956P102 16380 242305 SH DEFINED 1 242305 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 323 4776 SH DEFINED 1,15 4776 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 1271 18802 SH DEFINED 15 18802 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 68749 1016996 SH DEFINED 24 232358 0 784638
ZIMMER HOLDINGS INC COMMON 98956P102 4908 72600 SH DEFINED 3 72600 0 0
ZIMMER HOLDINGS INC COMMON 98956P102 17239 255011 SH DEFINED 6 246711 0 8300
ZIMMER HOLDINGS INC COMMON 98956P102 285 4223 SH DEFINED 8 4223 0 0
ZIONS BANCORPORATION COMMON 989701107 17059 206205 SH DEFINED 1 206205 0 0
ZIONS BANCORPORATION COMMON 989701107 166 2011 SH DEFINED 1,15 2011 0 0
ZIONS BANCORPORATION COMMON 989701107 2584 31240 SH DEFINED 15 29640 0 1600
ZIONS BANCORPORATION COMMON 989701107 745 9000 SH DEFINED 15,8 0 0 9000
ZIONS BANCORPORATION COMMON 989701107 802 9700 SH DEFINED 2 9700 0 0
ZIONS BANCORPORATION COMMON 989701107 57 695 SH DEFINED 24 0 0 695
ZIONS BANCORPORATION COMMON 989701107 5584 67500 SH DEFINED 3 67500 0 0
ZIONS BANCORPORATION COMMON 989701107 5 65 SH DEFINED 6 65 0 0
ZIONS BANCORPORATION COMMON 989701107 136 1642 SH DEFINED 8 1642 0 0
ZIONS BANCORPORATION COMMON 989701107 235 2845 SH DEFINED 9 2845 0 0
ZORAN CORP COMMON 98975F101 42 1900 SH DEFINED 15 1900 0 0
ZORAN CORP COMMON 98975F101 77 3500 SH DEFINED 6 750 975 1775
ZYMOGENETICS INC COMMON 98985T109 8907 411957 SH DEFINED 1 411957 0 0
ZYMOGENETICS INC COMMON 98985T109 428 19817 SH DEFINED 11,2 0 0 19817
ZYMOGENETICS INC COMMON 98985T109 547 25287 SH DEFINED 2 25287 0 0
ZYMOGENETICS INC COMMON 98985T109 95 4400 SH DEFINED 20 4400 0 0
ZYMOGENETICS INC COMMON 98985T109 21 979 SH DEFINED 21,2 0 0 979
ZYMOGENETICS INC COMMON 98985T109 1285 59449 SH DEFINED 22,2 0 0 59449
ZYMOGENETICS INC COMMON 98985T109 8745 404500 SH DEFINED 3 404500 0 0
ZOLL MEDICAL CORP COMMON 989922109 579 21966 SH DEFINED 1 21966 0 0
ZOLL MEDICAL CORP COMMON 989922109 15 567 SH DEFINED 6 567 0 0
SHIP FINANCE INTL LTD COMMON B01G7F0 3 170 SH DEFINED 9 170 0 0
TATA MOTORS LTD-SPON GDR COMMON B02ZP96 4835 232000 SH DEFINED 1 232000 0 0
TATA MOTORS LTD-SPON GDR COMMON B02ZP96 356 17100 SH DEFINED 7 17100 0 0
DEUTSCHE - ALTRIA WTS COMMON B0KF4F7 0 5090000 SH DEFINED 9 5090000 0 0
PRECISION DRILLING TRUST COMMON B0P0ZR6 4693 145300 SH DEFINED 1 145300 0 0
PRECISION DRILLING TRUST COMMON B0P0ZR6 4387 135800 SH DEFINED 1,3 135800 0 0
PRECISION DRILLING TRUST COMMON B0P0ZR6 890 27546 SH DEFINED 2 27546 0 0
PRECISION DRILLING TRUST COMMON B0P0ZR6 5814 180000 SH DEFINED 3 180000 0 0
PRECISION DRILLING TRUST COMMON B0P0ZR6 17739 549180 SH DEFINED 3,1 549180 0 0
DEUTSCHE BANK AG COMMON D18190898 1668 14600 SH DEFINED 1,12 14600 0 0
DEUTSCHE BANK AG COMMON D18190898 12267 107377 SH DEFINED 12 101377 0 6000
DEUTSCHE BANK AG COMMON D18190898 43145 377668 SH DEFINED 15 306257 62467 8944
FHA MAY6 40 PUT OPTION FHAQH 365 429600 DEFINED 1 429600 0 0
FHA MAY6 40 PUT OPTION FHAQH 6 7100 DEFINED 2 0 0 7100
ACE LTD COMMON G0070K103 462890 8900024 SH DEFINED 1 8900024 0 0
ACE LTD COMMON G0070K103 323 6213 SH DEFINED 1,15 6213 0 0
ACE LTD COMMON G0070K103 294 5650 SH DEFINED 14,2 5650 0 0
ACE LTD COMMON G0070K103 6607 127038 SH DEFINED 15 120828 0 6210
ACE LTD COMMON G0070K103 702 13500 SH DEFINED 15,8 0 0 13500
ACE LTD COMMON G0070K103 18923 363828 SH DEFINED 2 363828 0 0
ACE LTD COMMON G0070K103 16 300 SH DEFINED 24 0 0 300
ACE LTD COMMON G0070K103 163 3131 SH DEFINED 3,1 3131 0 0
ACE LTD COMMON G0070K103 63647 1223746 SH DEFINED 4 1223746 0 0
ACE LTD COMMON G0070K103 8 160 SH DEFINED 6 160 0 0
ACE LTD COMMON G0070K103 249 4792 SH DEFINED 8 4792 0 0
AMDOCS LTD COMMON G02602103 333419 9246237 SH DEFINED 1 9246237 0 0
AMDOCS LTD COMMON G02602103 21451 594873 SH DEFINED 2 571503 0 23370
AMDOCS LTD COMMON G02602103 1190 33000 SH DEFINED 20 33000 0 0
AMDOCS LTD COMMON G02602103 2299 63756 SH DEFINED 22,2 0 0 63756
AMDOCS LTD COMMON G02602103 78 2175 SH DEFINED 24 0 0 2175
AMDOCS LTD COMMON G02602103 1785 49492 SH DEFINED 3,1 49492 0 0
AMDOCS LTD COMMON G02602103 211 5850 SH DEFINED 6 4650 1200 0
AMDOCS LTD COMMON G02602103 1321 36626 SH DEFINED 9,2 36626 0 0
AMERICAN SAFETY INS HOLDINGS COMMON G02995101 587 35100 SH DEFINED 1 35100 0 0
APEX SILVER MINES LTD COMMON G04074103 59 2500 SH DEFINED 24 0 0 2500
ARCH CAPITAL GROUP LTD COMMON G0450A105 815 14116 SH DEFINED 1 14116 0 0
ASSURED GUARANTY LTD COMMON G0585R106 7132 285261 SH DEFINED 1 285261 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 47358 1583879 SH DEFINED 1 1583879 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 349 11678 SH DEFINED 15 11678 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 9269 310016 SH DEFINED 2 310016 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 135 4499 SH DEFINED 3,1 4499 0 0
AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 26378 882215 SH DEFINED 4 882215 0 0
ACCENTURE LTD CL A COMMON G1150G111 144647 4810353 SH DEFINED 1 4810353 0 0
ACCENTURE LTD CL A COMMON G1150G111 1654 55000 SH DEFINED 15 51800 0 3200
ACCENTURE LTD CL A COMMON G1150G111 96 3200 SH DEFINED 15,8 0 0 3200
ACCENTURE LTD CL A COMMON G1150G111 7762 258144 SH DEFINED 2 258144 0 0
ACCENTURE LTD CL A COMMON G1150G111 1504 50000 SH DEFINED 20 50000 0 0
ACCENTURE LTD CL A COMMON G1150G111 2613 86889 SH DEFINED 22,2 3897 0 74720
ACCENTURE LTD CL A COMMON G1150G111 5029 167250 SH DEFINED 24 51394 0 115856
ACCENTURE LTD CL A COMMON G1150G111 186067 6187800 SH DEFINED 3 6187800 0 0
ACCENTURE LTD CL A COMMON G1150G111 3635 120890 SH DEFINED 3,1 120890 0 0
ACCENTURE LTD CL A COMMON G1150G111 66 2182 SH DEFINED 4 2182 0 0
ACCENTURE LTD CL A COMMON G1150G111 9364 311408 SH DEFINED 6 311408 0 0
ACCENTURE LTD CL A COMMON G1150G111 155 5142 SH DEFINED 8 5142 0 0
ACCENTURE LTD CL A COMMON G1150G111 699 23236 SH DEFINED 9,2 23236 0 0
BUNGE LIMITED COMMON G16962105 75 1340 SH DEFINED 24 0 0 1340
CENTRAL EUROPEAN MEDIA COMMON G20045202 1029 15000 SH DEFINED 10,9 15000 0 0
CENTRAL EUROPEAN MEDIA COMMON G20045202 2744 40000 SH DEFINED 21 40000 0 0
COOPER INDUSTRIES INC COMMON G24182100 65960 759034 SH DEFINED 1 759034 0 0
COOPER INDUSTRIES INC COMMON G24182100 154 1769 SH DEFINED 1,15 1769 0 0
COOPER INDUSTRIES INC COMMON G24182100 605 6966 SH DEFINED 15 6966 0 0
COOPER INDUSTRIES INC COMMON G24182100 1552 17861 SH DEFINED 2 8735 0 9126
COOPER INDUSTRIES INC COMMON G24182100 1819 20928 SH DEFINED 24 0 0 20928
COOPER INDUSTRIES INC COMMON G24182100 328 3777 SH DEFINED 6 3777 0 0
COOPER INDUSTRIES INC COMMON G24182100 186 2135 SH DEFINED 8 2135 0 0
CREDICORP LTD COMMON G2519Y108 1589 60000 SH DEFINED 9 60000 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 5469 168028 SH DEFINED 1 168028 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 685 21030 SH DEFINED 2 21030 0 0
ENDURANCE SPECIALTY HOLDINGS COMMON G30397106 86 2657 SH DEFINED 22,2 801 0 0
FOSTER WHEELER LTD*OLD COMMON G36535105 1 20 SH DEFINED 24 0 0 20
FOSTER WHEELER -CW07 WT COMMON G36535113 1 400 SH DEFINED 24 0 0 400
FOSTER WHEELER LTD COMMON G36535139 19560 413452 SH DEFINED 1 413452 0 0
FOSTER WHEELER LTD COMMON G36535139 293 6199 SH DEFINED 2 0 0 6199
FRONTLINE LTD COMMON G3682E127 7 200 SH DEFINED 24 0 0 200
GARMIN LTD COMMON G37260109 61166 770065 SH DEFINED 1 770065 0 0
GARMIN LTD COMMON G37260109 3094 38947 SH DEFINED 2 38947 0 0
GARMIN LTD COMMON G37260109 212 2665 SH DEFINED 24 125 0 2540
GARMIN LTD COMMON G37260109 8736 109982 SH DEFINED 6 109982 0 0
GARMIN LTD COMMON G37260109 213 2677 SH DEFINED 9,2 2677 0 0
GLOBALSANTAFE CORP COMMON G3930E101 149986 2468900 SH DEFINED 1 2468900 0 0
GLOBALSANTAFE CORP COMMON G3930E101 8748 144000 SH DEFINED 14,2 0 0 144000
GLOBALSANTAFE CORP COMMON G3930E101 522 8600 SH DEFINED 15 3700 0 4900
GLOBALSANTAFE CORP COMMON G3930E101 352 5800 SH DEFINED 15,8 0 0 5800
GLOBALSANTAFE CORP COMMON G3930E101 6403 105405 SH DEFINED 2 105405 0 0
GLOBALSANTAFE CORP COMMON G3930E101 105 1727 SH DEFINED 24 250 0 1477
GLOBALSANTAFE CORP COMMON G3930E101 129 2125 SH DEFINED 6 2125 0 0
GLOBALSANTAFE CORP COMMON G3930E101 246 4047 SH DEFINED 8 4047 0 0
GLOBALSANTAFE CORP COMMON G3930E101 422 6948 SH DEFINED 9,2 6948 0 0
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 37593 899576 SH DEFINED 1 899576 0 0
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 264 6312 SH DEFINED 1,15 6312 0 0
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 10370 248138 SH DEFINED 15 171640 0 76498
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 96 2300 SH DEFINED 15,14 0 0 2300
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 627 15000 SH DEFINED 15,8 0 0 15000
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 46 1095 SH DEFINED 24 0 0 1095
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 338 8100 SH DEFINED 5,15 8100 0 0
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 499 11935 SH DEFINED 6 11935 0 0
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 269 6428 SH DEFINED 8 6428 0 0
INGERSOLL-RAND CO LTD-CL A COMMON G4776G101 410 9808 SH DEFINED 9 9808 0 0
KNIGHTSBRIDGE TANKERS LTD COMMON G5299G106 685 27346 SH DEFINED 1 27346 0 0
LORAL SPACE & COMM WT COMMON G56462180 1 74000 SH DEFINED 1 74000 0 0
MARVELL TECHNOLOGY COMMON G5876H105 216723 4005966 SH DEFINED 1 4005966 0 0
MARVELL TECHNOLOGY COMMON G5876H105 15027 277772 SH DEFINED 2 270258 0 7514
MARVELL TECHNOLOGY COMMON G5876H105 1726 31900 SH DEFINED 20 31900 0 0
MARVELL TECHNOLOGY COMMON G5876H105 2762 51047 SH DEFINED 22,2 0 0 51047
MARVELL TECHNOLOGY COMMON G5876H105 34 633 SH DEFINED 24 0 0 633
MARVELL TECHNOLOGY COMMON G5876H105 2095 38732 SH DEFINED 3,1 38732 0 0
MARVELL TECHNOLOGY COMMON G5876H105 102 1880 SH DEFINED 4 1880 0 0
MARVELL TECHNOLOGY COMMON G5876H105 68 1250 SH DEFINED 6 1250 0 0
MARVELL TECHNOLOGY COMMON G5876H105 95 1760 SH DEFINED 8 1760 0 0
MARVELL TECHNOLOGY COMMON G5876H105 750 13857 SH DEFINED 9,2 13857 0 0
MAX RE CAPITAL (COMPLIANCE) COMMON G6052F103 771 32400 SH DEFINED 1 32400 0 0
MONTPELIER RE HOLDING COMMON G62185106 16237 996114 SH DEFINED 1 996114 0 0
MONTPELIER RE HOLDING COMMON G62185106 160 9795 SH DEFINED 15 9795 0 0
MONTPELIER RE HOLDING COMMON G62185106 3037 186308 SH DEFINED 2 186308 0 0
MONTPELIER RE HOLDING COMMON G62185106 49 2982 SH DEFINED 3,1 2982 0 0
MONTPELIER RE HOLDING COMMON G62185106 12238 750782 SH DEFINED 4 750782 0 0
NABORS INDS LTD COMMON G6359F103 19260 269063 SH DEFINED 1 269063 0 0
NABORS INDS LTD COMMON G6359F103 218 3045 SH DEFINED 1,15 3045 0 0
NABORS INDS LTD COMMON G6359F103 2935 41000 SH DEFINED 14,2 0 0 41000
NABORS INDS LTD COMMON G6359F103 858 11991 SH DEFINED 15 11991 0 0
NABORS INDS LTD COMMON G6359F103 27314 381581 SH DEFINED 24 49725 0 331856
NABORS INDS LTD COMMON G6359F103 1679 23457 SH DEFINED 4 23457 0 0
NABORS INDS LTD COMMON G6359F103 275 3840 SH DEFINED 6 3840 0 0
NABORS INDS LTD COMMON G6359F103 205 2864 SH DEFINED 8 2864 0 0
NOBLE CORP COMMON G65422100 111969 1380626 SH DEFINED 1 1380626 0 0
NOBLE CORP COMMON G65422100 214 2643 SH DEFINED 1,15 2643 0 0
NOBLE CORP COMMON G65422100 7299 90000 SH DEFINED 14,2 0 0 90000
NOBLE CORP COMMON G65422100 1071 13204 SH DEFINED 15 13204 0 0
NOBLE CORP COMMON G65422100 6637 81842 SH DEFINED 2 73842 0 8000
NOBLE CORP COMMON G65422100 4990 61525 SH DEFINED 24 6875 0 54650
NOBLE CORP COMMON G65422100 89 1095 SH DEFINED 3,1 1095 0 0
NOBLE CORP COMMON G65422100 18968 233878 SH DEFINED 4 233878 0 0
NOBLE CORP COMMON G65422100 188 2320 SH DEFINED 6 2320 0 0
NOBLE CORP COMMON G65422100 234 2891 SH DEFINED 8 2891 0 0
ORIENT EXPRESS HOTEL LTD A COMMON G67743107 4096 104400 SH DEFINED 1 104400 0 0
PARTNERRE LTD COMMON G6852T105 602 9700 SH DEFINED 24 0 0 9700
PLATINUM UNDERWRITERS HLDGS COMMON G7127P100 539 18512 SH DEFINED 1 18512 0 0
RADICA GAMES LTD COMMON G7342H107 32 3300 SH DEFINED 24 0 0 3300
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 265 6070 SH DEFINED 15 6070 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 5652 129580 SH DEFINED 24 26000 0 103580
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 19993 458344 SH DEFINED 4 458344 0 0
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 61 1400 SH DEFINED 6 700 0 700
RENAISSANCERE HOLDINGS LTD COMMON G7496G103 38 879 SH DEFINED 8 879 0 0
SCOTTISH ANNUITY & LIFE HLDGS COMMON G7885T104 1923 77500 SH DEFINED 1 77500 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 82524 3134201 SH DEFINED 1 3134201 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 173 6567 SH DEFINED 15 2700 0 3867
SEAGATE TECHNOLOGY COMMON G7945J104 111 4200 SH DEFINED 15,8 0 0 4200
SEAGATE TECHNOLOGY COMMON G7945J104 8606 326844 SH DEFINED 2 326844 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 1053 40000 SH DEFINED 20 40000 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 1774 67370 SH DEFINED 22,2 1271 0 63153
SEAGATE TECHNOLOGY COMMON G7945J104 7961 302364 SH DEFINED 3,1 302364 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 47 1781 SH DEFINED 4 1781 0 0
SEAGATE TECHNOLOGY COMMON G7945J104 508 19300 SH DEFINED 6 7300 0 12000
SEAGATE TECHNOLOGY COMMON G7945J104 2781 105631 SH DEFINED 9,2 105631 0 0
SHIP FINANCE INTL LTD COMMON G81075106 0 10 SH DEFINED 24 0 0 10
W.P. STEWART & CO LTD COMMON G84922106 3 135 SH DEFINED 15 135 0 0
UTI WORLDWIDE INC COMMON G87210103 4892 154818 SH DEFINED 1 154818 0 0
HILFIGER TOMMY CORP COMMON G8915Z102 3 195 SH DEFINED 6 195 0 0
TRANSOCEAN INC COMMON G90078109 327382 4076989 SH DEFINED 1 4076989 0 0
TRANSOCEAN INC COMMON G90078109 505 6283 SH DEFINED 1,15 6283 0 0
TRANSOCEAN INC COMMON G90078109 7869 98000 SH DEFINED 14,2 5000 0 93000
TRANSOCEAN INC COMMON G90078109 4554 56716 SH DEFINED 15 54016 0 2700
TRANSOCEAN INC COMMON G90078109 217 2700 SH DEFINED 15,8 0 0 2700
TRANSOCEAN INC COMMON G90078109 5597 69700 SH DEFINED 2 69700 0 0
TRANSOCEAN INC COMMON G90078109 376 4684 SH DEFINED 24 0 0 4684
TRANSOCEAN INC COMMON G90078109 29256 364328 SH DEFINED 4 364328 0 0
TRANSOCEAN INC COMMON G90078109 169 2109 SH DEFINED 6 2109 0 0
TRANSOCEAN INC COMMON G90078109 516 6432 SH DEFINED 8 6432 0 0
TSAKOS ENERGY NAVIGATION LTD COMMON G9108L108 12 300 SH DEFINED 24 0 0 300
WEATHERFORD INTL LTD COMMON G95089101 286341 6258830 SH DEFINED 1 6258830 0 0
WEATHERFORD INTL LTD COMMON G95089101 308 6723 SH DEFINED 1,15 6723 0 0
WEATHERFORD INTL LTD COMMON G95089101 10376 226800 SH DEFINED 14,2 6800 0 220000
WEATHERFORD INTL LTD COMMON G95089101 2805 61302 SH DEFINED 15 61302 0 0
WEATHERFORD INTL LTD COMMON G95089101 4978 108800 SH DEFINED 2 94200 0 14600
WEATHERFORD INTL LTD COMMON G95089101 6653 145410 SH DEFINED 24 10700 0 134710
WEATHERFORD INTL LTD COMMON G95089101 20653 451437 SH DEFINED 4 451437 0 0
WEATHERFORD INTL LTD COMMON G95089101 19924 435496 SH DEFINED 6 435496 0 0
WEATHERFORD INTL LTD COMMON G95089101 238 5208 SH DEFINED 8 5208 0 0
WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 119 200 SH DEFINED 24 0 0 200
WILLIS GROUP HLDGS LTD COMMON G96655108 850 24800 SH DEFINED 1,3 24800 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 2432 71000 SH DEFINED 22,3 71000 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 177162 5171100 SH DEFINED 3 5171100 0 0
WILLIS GROUP HLDGS LTD COMMON G96655108 663 19350 SH DEFINED 6 19350 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 172322 2687905 SH DEFINED 1 2687905 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 216 3362 SH DEFINED 1,15 3362 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 1274 19870 SH DEFINED 15 19870 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 10771 168005 SH DEFINED 2 168005 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 25 392 SH DEFINED 24 0 0 392
XL CAPITAL LIMITED CL A COMMON G98255105 155 2422 SH DEFINED 3,1 2422 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 32913 513379 SH DEFINED 4 513379 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 64 1000 SH DEFINED 6 1000 0 0
XL CAPITAL LIMITED CL A COMMON G98255105 157 2452 SH DEFINED 8 2452 0 0
XOMA LTD COMMON G9825R107 6 2500 SH DEFINED 24 0 0 2500
ALCON INC COMMON H01301102 294720 2826775 SH DEFINED 1 2826775 0 0
ALCON INC COMMON H01301102 20401 195673 SH DEFINED 2 195673 0 0
ALCON INC COMMON H01301102 730 7000 SH DEFINED 20 7000 0 0
ALCON INC COMMON H01301102 93 891 SH DEFINED 21,2 0 0 891
ALCON INC COMMON H01301102 6007 57616 SH DEFINED 22,2 0 0 57616
ALCON INC COMMON H01301102 3929 37689 SH DEFINED 3,1 37689 0 0
ALCON INC COMMON H01301102 124 1192 SH DEFINED 4 1192 0 0
ALCON INC COMMON H01301102 56 540 SH DEFINED 6 540 0 0
ALCON INC COMMON H01301102 2527 24237 SH DEFINED 9,2 24237 0 0
UBS AG COMMON H8920M855 16552 150517 SH DEFINED 1 150517 0 0
UBS AG COMMON H8920M855 1441 13100 SH DEFINED 2 13100 0 0
UBS AG COMMON H8920M855 126 1145 SH DEFINED 24 0 0 1145
UBS AG COMMON H8920M855 8952 81401 SH DEFINED 4 81401 0 0
UBS AG COMMON H8920M855 13 115 SH DEFINED 6 115 0 0
MILLICOM INTL CELLULAR S.A. COMMON L6388F110 6704 142400 SH DEFINED 1 142400 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 725 36200 SH DEFINED 1 36200 0 0
CHECK POINT SOFTWARE TECH LTD COMMON M22465104 8 405 SH DEFINED 24 0 0 405
LIPMAN COMMON M6772H101 2018 74200 SH DEFINED 1 74200 0 0
ORBOTECH LTD COMMON M75253100 9386 381100 SH DEFINED 1 381100 0 0
ORBOTECH LTD COMMON M75253100 3659 148558 SH DEFINED 2 148558 0 0
ASML HOLDING NV ADR COMMON N07059111 113259 5560088 SH DEFINED 1 5560088 0 0
ASML HOLDING NV ADR COMMON N07059111 6856 336583 SH DEFINED 2 314237 0 22346
ASML HOLDING NV ADR COMMON N07059111 611 30000 SH DEFINED 20 30000 0 0
ASML HOLDING NV ADR COMMON N07059111 1624 79721 SH DEFINED 22,2 0 0 79721
ASML HOLDING NV ADR COMMON N07059111 334 16400 SH DEFINED 24 0 0 16400
ASML HOLDING NV ADR COMMON N07059111 4278 210000 SH DEFINED 3 210000 0 0
ASML HOLDING NV ADR COMMON N07059111 1235 60646 SH DEFINED 3,1 60646 0 0
ASML HOLDING NV ADR COMMON N07059111 400 19655 SH DEFINED 9,2 19655 0 0
CORE LABORATORIES N V COMMON N22717107 11933 250967 SH DEFINED 1 250967 0 0
CORE LABORATORIES N V COMMON N22717107 5833 122661 SH DEFINED 2 122661 0 0
QIAGEN N V COMMON N72482107 9 580 SH DEFINED 24 0 0 580
BANCO LATINOAMERICANO DE CL E COMMON P16994132 51 3000 SH DEFINED 24 0 0 3000
STEINER LEISURE LTD COMMON P8744Y102 1478 36500 SH DEFINED 1 36500 0 0
STEINER LEISURE LTD COMMON P8744Y102 61 1500 SH DEFINED 6 325 425 750
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 12272 292048 SH DEFINED 1 292048 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON V7780T103 996 23700 SH DEFINED 14,2 0 0 23700
FLEXTRONICS INTL LTD COMMON Y2573F102 277 26771 SH DEFINED 24 0 0 26771
FLEXTRONICS INTL LTD COMMON Y2573F102 103 9958 SH DEFINED 6 9958 0 0
FLEXTRONICS INTL LTD COMMON Y2573F102 111 10728 SH DEFINED 8 10728 0 0
GENERAL MARITIME CORP COMMON Y2692M103 789 23679 SH DEFINED 1 23679 0 0
OMI CORP COMMON Y6476W104 1157 64182 SH DEFINED 1 64182 0 0
OMI CORP COMMON Y6476W104 103 5700 SH DEFINED 15 5700 0 0
SEASPAN CORP COMMON Y75638109 64 3000 SH DEFINED 6 3000 0 0
TEEKAY SHIPPING CORP COMMON Y8564W103 1134 30594 SH DEFINED 1 30594 0 0
TEEKAY SHIPPING CORP COMMON Y8564W103 334 9000 SH DEFINED 6 9000 0 0
GRAND TOTAL 118997291
TOTAL COUNT 11138