- Form 13F Holdings Report (13F-HR)

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, 2009

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: AXA
Address: 25, avenue Matignon
 75008 Paris France

13F File Number: 28-3570

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: Alvin H. Fenichel
Title: Attorney-in-Fact
Phone: (212) 314-4094

Signature, Place, and Date of Signing:

 /s/ Alvin H. Fenichel New York, NY May 15, 2009
-------------------------- -------------------- --------------------
 [Signature] [City, State] [Date]

All media outlets, please contact Chris Winans (212-314-5519) or Michael Arcaro
(212-314-2030) with any questions. All other questions can be directed to John
Meyers at AllianceBernstein (212-969-2301).

Report Type (Check only one.):

[ ] 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).)

[X] 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).)

List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]

Please see Forms 13F filed by one or more of the following institutional investment managers for their holdings as advisers of series of EQ Advisors Trust and AXA Premier VIP Trust. AXA Equitable Life Insurance Company, the manager of EQ Advisors Trust and AXA Premier VIP Trust, has shared investment discretion and no voting authority with respect to the holdings of each of the series of EQ Advisors Trust and AXA Premier VIP Trust.

Form 13F
File Number Name
28-04003 Ariel Capital Management LLC
28-4293 BlackRock Financial Management, Inc.
28-12016 BlackRock Investment Management Limited
 BlackRock International Investment Management Limited
28-7196 Boston Advisors, Inc.
28-05563 Bridgeway Capital Management, Inc.
28-5129 Calvert Asset Management Company, Inc.
28-96 Capital Guardian Trust Company
8-05759 Caywood-Scholl Capital Management
28-11611 ClearBridge Advisors LLC
28-04121 Davis Selected Advisers, LP
28-00127 Dreyfus Corporation
28-01666 Eagle Asset Management
28-581 Evergreen Asset Management Corporation, as included in the
 consolidated report filed by First Union Corp.
28-04505 Firsthand Capital Management Inc.
28-6154 Franklin Mutual Shares Advisors
28-5930 Franklin Advisory Services, LLC
28-3578 Franklin Advisers, Inc.
28-1887 GAMCO Asset Management, Inc.
28-11685 Goodman & Company Investment Counsel LTD
28-16 Institutional Capital Corporation
28-1983 INVESCO AIM Capital Management, Inc., as included in the
 consolidated report filed by A I M Management Group, Inc.
28-1343 Janus Capital Management LLC
28-694 J.P. Morgan Investment Management, Inc., as included in the
 consolidated report filed by J.P. Morgan Chase & Co.
28-170 Legg Mason Capital Management, Inc.
28-413 Lord Abbett and Co., LLC
28-158 Marsico Capital Management LLC, as included in the
 consolidated report filed by Bank Of America Corporation
28-4968 MFS Investment Management, as included in the consolidated report
 filed by Massachusetts Financial Services Company
28-3432 Morgan Stanley Asset Management Inc., as included in the
 consolidated report filed by Morgan Stanley Dean Witter & Co.
28-00288 Montag & Caldwell, Inc
28-203 Oppenheimer Funds Inc.
28-2701 Pacific Investment Management LLC (28-4976), as included in the
 consolidated report filed by Allianz Dresdner Asset Management
 of America L.P.
28-12530 Pacific Global Investment Management Company
 Post Advisory Group, LLC
28-04357 RCM Capital Management, LLC
28-11338 SSgA Funds Management Inc
28-115 T. Rowe Price Associates Inc.
28-5454 Templeton Global Advisors, Ltd.
28-6605 Thornburg Investment Management, Inc.
28-12572 Tradewinds Global Investors, LLC
28-02682 UBS Global Asset Management, Inc.
28-517 Wellington Management Company, LLC
28-4413 Wells Capital Management, Inc.
28-01204 Wentworth Hauser & Violich
28-10220 Westfield Capital Management Company, LLC

FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers: 7

Form 13F Information Table Entry Total: 7,483

Form 13F Information Table Value Total: $142,099,166 (Thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

01 ALLIANCEBERNSTEIN L.P. (28-10562)

02 AXA ASSURANCES I.A.R.D. MUTUELLE (28-3636) & AXA ASSURANCES VIE MUTUELLE
(28-3638) (collectively, the "Mutuelles AXA"), as a group
03 AXA FINANCIAL, INC. (28-3344)
04 AXA ROSENBERG INVESTMENT MANAGEMENT LLC (28-1734)
05 AXA EQUITABLE LIFE INSURANCE COMPANY (formerly known as The Equitable Life Assurance Society of the United States) (28-42)
09 MONY LIFE INSURANCE COMPANY

FORM 13F INFORMATION TABLE
 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8

 TITLE FAIR SHARES OR INVESTMENT DISCRETION VOTING AUTHORITY (SHARES)
 OF CUSIP MARKET PRINCIPAL (A) (B) (C) (A) (B) (C)
 Name of Issuer CLASS NUMBER VALUE AMOUNT SOLE DEFINED OTHER Managers SOLE SHARED NONE
AAON INC COM 000360206 5.44 300 X 05 02 03 300 0 0
AAON INC COM 000360206 545.41 30100 X 01 02 03 28650 0 1450
AAR CORP COM 000361105 76.49 6100 X 04 02 0 0 6100
AAR CORP COM 000361105 1,324.47 105620 X 01 02 03 102750 0 2870
AAR CORP COM 000361105 1,504.80 120000 X 02 120000 0 0
ABB LTD COM 000375204 49,251.36 3533096 X 01 02 03 3494803 0 38293
ACCO BRANDS CORP COM 00081T108 32.24 32900 X 01 02 03 32900 0 0
ACCO BRANDS CORP COM 00081T108 0.01 8 X 05 02 03 8 0 0
A D C TELECOMMUNICATIONS COM 000886309 16.33 3720 X 05 02 03 3720 0 0
A D C TELECOMMUNICATIONS COM 000886309 154.22 35130 X 04 02 27020 0 8110
A D C TELECOMMUNICATIONS COM 000886309 1,635.95 372654 X 01 02 03 343012 0 29642
A D A M INC COM 00088U108 217.45 81749 X 04 02 42808 0 38941
ABM INDUSTRIES INC COM 000957100 27.88 1700 X 05 02 03 1700 0 0
ABM INDUSTRIES INC COM 000957100 1,990.88 121395 X 01 02 03 120535 0 860
ABM INDUSTRIES INC COM 000957100 2,532.27 154407 X 04 02 130832 0 23575
AEP INDUSTRIES INC COM 001031103 204.62 13400 X 01 02 03 13400 0 0
AEP INDUSTRIES INC COM 001031103 42.71 2797 X 04 02 540 0 2257
AFC ENTERPRISES COM 00104Q107 295.86 65600 X 01 02 03 65600 0 0
AFLAC INC COM 001055102 24,665.51 1274045 X 01 02 03 1095820 0 178225
AFLAC INC COM 001055102 1,371.44 70839 X 04 02 29010 0 41829
AFLAC INC COM 001055102 430.76 22250 X 02 22250 0 0
AFLAC INC COM 001055102 266.26 13753 X 05 02 03 13753 0 0
AGCO CORP COM 001084102 20,367.52 1039159 X 01 02 03 995798 0 43361
AGCO CORP COM 001084102 172.68 8810 X 04 02 0 0 8810
AGCO CORP COM 001084102 112.70 5750 X 05 02 03 5750 0 0
AGCO CORP COM 001084102 31.79 1622 X 02 1622 0 0
AGL RESOURCES INC COM 001204106 11,392.99 429438 X 04 02 247604 0 181834
AGL RESOURCES INC COM 001204106 2,967.22 111844 X 01 02 03 88224 0 23620
A H BELO CORP COM 001282102 15.41 15720 X 01 02 03 15720 0 0
A H BELO CORP COM 001282102 0.98 1000 X 05 02 03 1000 0 0
AES CORP COM 00130H105 125.87 21664 X 05 02 03 21664 0 0
AES CORP COM 00130H105 278.78 47982 X 02 47982 0 0
AES CORP COM 00130H105 7,780.08 1339084 X 01 02 03 1089502 0 249582
AES CORP COM 00130H105 32,973.68 5675333 X 04 02 3802219 0 1873114
AK STEEL HOLDING CORP COM 001547108 33.72 4736 X 05 02 03 4736 0 0
AK STEEL HOLDING CORP COM 001547108 1,673.81 235086 X 01 02 03 186192 0 48894
AMB PROPERTY CORP COM 00163T109 25.26 1754 X 02 1754 0 0
AMB PROPERTY CORP COM 00163T109 4,345.19 301749 X 01 02 03 267034 0 34715
AMAG PHARMACEUTICALS INC COM 00163U106 5,909.12 160705 X 01 02 03 147895 0 12810
AMAG PHARMACEUTICALS INC COM 00163U106 528.38 14370 X 05 02 03 14370 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 568.58 111486 X 01 02 03 108956 0 2530
AMN HEALTHCARE SERVICES INC COM 001744101 2,316.24 454164 X 04 02 115300 0 338864
AMR CORP COM 001765106 1,197.15 375283 X 01 02 03 319823 0 55460
AMR CORP COM 001765106 32.06 10050 X 05 02 03 10050 0 0
AT&T INC COM 00206R102 2,436,268.7 96677330 X 01 02 03 73618157 0 23059173
AT&T INC COM 00206R102 178,677.02 7090358 X 04 02 3467759 0 3622599
AT&T INC COM 00206R102 19,066.45 756605 X 05 02 03 92905 0 663700
AT&T INC COM 00206R102 13,843.54 549347 X 02 549347 0 0
ATMI INC COM 00207R101 1,054.83 68362 X 01 02 03 65420 0 2942
ATMI INC COM 00207R101 30.09 1950 X 05 02 03 1950 0 0
ATP OIL & GAS CORP COM 00208J108 232.67 45355 X 04 02 24175 0 21180
ATP OIL & GAS CORP COM 00208J108 211.61 41250 X 01 02 03 39600 0 1650
ATP OIL & GAS CORP COM 00208J108 24.11 4700 X 05 02 03 4700 0 0
ATC TECHNOLOGY CORP COM 00211W104 16.80 1500 X 04 02 1500 0 0
ATC TECHNOLOGY CORP COM 00211W104 438.82 39180 X 01 02 03 38800 0 380
AU OPTRONICS CORP-ADR ADR 002255107 380,497.86 45351354 X 01 02 03 37697384 0 7653970
AVX CORP COM 002444107 0.45 50 X 05 02 03 50 0 0
AVX CORP COM 002444107 16,644.99 1833149 X 01 02 03 1608619 0 224530
AZZ INC COM 002474104 593.51 22490 X 01 02 03 21100 0 1390
AARON RENTS INC COM 002535201 18.66 700 X 02 700 0 0
AARON RENTS INC COM 002535201 41.99 1575 X 05 02 03 1575 0 0
AARON RENTS INC COM 002535201 2,941.96 110351 X 01 02 03 109250 0 1101
AARON RENTS INC COM 002535201 17,844.02 669318 X 04 02 275636 0 393682
ABAXIS INC COM 002567105 649.00 37645 X 01 02 03 35525 0 2120
ABBOTT LABORATORIES COM 002824100 955,443.59 20030264 X 01 02 03 16208200 0 3822064
ABBOTT LABORATORIES COM 002824100 32,924.26 690236 X 04 02 254430 0 435806
ABBOTT LABORATORIES COM 002824100 9,519.01 199560 X 02 199560 0 0
ABBOTT LABORATORIES COM 002824100 7,768.76 162867 X 05 02 03 156292 0 6575
ABERCROMBIE & FITCH CO-CL A COM 002896207 39.37 1654 X 02 1654 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 66.09 2777 X 05 02 03 2777 0 0
ABERCROMBIE & FITCH CO-CL A COM 002896207 223.96 9410 X 04 02 6160 0 3250
ABERCROMBIE & FITCH CO-CL A COM 002896207 4,179.97 175629 X 01 02 03 143642 0 31987
ABERDEEN ASIA-PAC INCOME FD COM 003009107 57.24 12000 X 01 02 03 0 0 12000
ABINGTON BANCORP INC COM 00350L109 353.56 42700 X 01 02 03 42700 0 0
ABIOMED INC COM 003654100 578.94 118150 X 01 02 03 115500 0 2650
ABIOMED INC COM 003654100 9.80 2000 X 04 02 2000 0 0
ABIOMED INC COM 003654100 4.17 850 X 05 02 03 850 0 0
ABITIBIBOWATER INC COM 003687100 81.27 147760 X 01 02 03 147760 0 0
ABRAXAS PETE CORP COM 003830106 47.69 46300 X 01 02 03 46300 0 0
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 725.93 15225 X 01 02 03 13900 0 1325
ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 31.85 668 X 05 02 03 668 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 26.28 27660 X 01 02 03 24800 0 2860
ACADIA REALTY TRUST COM 004239109 1,244.57 117302 X 01 02 03 115339 0 1963
ACCELRYS INC COM 00430U103 528.64 132824 X 04 02 114484 0 18340
ACCELRYS INC COM 00430U103 290.54 73000 X 01 02 03 73000 0 0
ACCURAY INC COM 004397105 453.67 90192 X 01 02 03 88542 0 1650
ACETO CORP COM 004446100 311.71 52300 X 01 02 03 52300 0 0
ACI WORLDWIDE INC COM 004498101 2,004.60 106912 X 01 02 03 100722 0 6190
ACI WORLDWIDE INC COM 004498101 271.88 14500 X 04 02 6000 0 8500
ACI WORLDWIDE INC COM 004498101 23.44 1250 X 05 02 03 1250 0 0
ACME PACKET INC COM 004764106 507.97 83686 X 01 02 03 78436 0 5250
ACORDA THERAPEUTICS INC COM 00484M106 263.39 13296 X 04 02 12361 0 935
ACORDA THERAPEUTICS INC COM 00484M106 1,459.40 73670 X 05 02 03 73670 0 0
ACORDA THERAPEUTICS INC COM 00484M106 22,569.83 1139315 X 01 02 03 1073295 0 66020
ACTEL CORP COM 004934105 466.43 46090 X 01 02 03 45600 0 490
ACTEL CORP COM 004934105 9,735.67 962023 X 04 02 513821 0 448202
ACTIVISION BLIZZARD INC COM 00507V109 687.26 65704 X 02 65704 0 0
ACTIVISION BLIZZARD INC COM 00507V109 709.76 67855 X 05 02 03 61340 0 6515
ACTIVISION BLIZZARD INC COM 00507V109 795.23 76026 X 04 02 17410 0 58616
ACTIVISION BLIZZARD INC COM 00507V109 362,919.61 34695947 X 01 02 03 28579625 0 6116322
ACTUATE CORPORATION COM 00508B102 16.52 5400 X 04 02 5400 0 0
ACTUATE CORPORATION COM 00508B102 260.71 85200 X 01 02 03 85200 0 0
ACTUANT CORP-CL A COM 00508X203 1,795.31 173796 X 05 02 03 173796 0 0
ACTUANT CORP-CL A COM 00508X203 23,698.21 2294115 X 01 02 03 2142765 0 151350
ACUITY BRANDS INC COM 00508Y102 15,022.75 666493 X 01 02 03 588410 0 78083
ACUITY BRANDS INC COM 00508Y102 1,867.44 82850 X 04 02 2200 0 80650
ACUITY BRANDS INC COM 00508Y102 38.32 1700 X 05 02 03 1700 0 0
ACUITY BRANDS INC COM 00508Y102 22.54 1000 X 02 1000 0 0
ACURA PHARMACEUTICALS INC COM 00509L703 580.12 90362 X 01 02 03 85612 0 4750
ACXIOM CORP COM 005125109 18.13 2450 X 05 02 03 2450 0 0
ACXIOM CORP COM 005125109 1,347.12 182043 X 01 02 03 174723 0 7320
ADAPTEC INC COM 00651F108 695.63 289844 X 04 02 228225 0 61619
ADAPTEC INC COM 00651F108 436.92 182050 X 01 02 03 179700 0 2350
ADMINISTAFF INC COM 007094105 23.88 1130 X 05 02 03 1130 0 0
ADMINISTAFF INC COM 007094105 1,299.92 61520 X 01 02 03 59900 0 1620
ADMINISTAFF INC COM 007094105 14,168.05 670518 X 04 02 285288 0 385230
ADMINISTRADORA FONDOS PENSIO COM 00709P108 5.48 300 X 01 02 03 0 0 300
ADOBE SYSTEMS INC COM 00724F101 405.58 18961 X 05 02 03 18961 0 0
ADOBE SYSTEMS INC COM 00724F101 1,500.42 70146 X 04 02 32400 0 37746
ADOBE SYSTEMS INC COM 00724F101 6,478.52 302876 X 02 302876 0 0
ADOBE SYSTEMS INC COM 00724F101 139,727.82 6532390 X 01 02 03 5169936 0 1362454
ADOLOR CORPORATION COM 00724X102 234.60 115000 X 01 02 03 115000 0 0
ADTRAN INC COM 00738A106 48.63 3000 X 05 02 03 3000 0 0
ADTRAN INC COM 00738A106 1,932.54 119219 X 01 02 03 110809 0 8410
ADVANCE AMER CASH ADVANCE CT COM 00739W107 85.58 50640 X 01 02 03 46700 0 3940
ADVANCE AUTO PARTS COM 00751Y106 5,351.98 130282 X 01 02 03 100792 0 29490
ADVANCE AUTO PARTS COM 00751Y106 3,370.86 82056 X 04 02 52516 0 29540
ADVANCE AUTO PARTS COM 00751Y106 2,965.36 72185 X 02 72185 0 0
ADVANCE AUTO PARTS COM 00751Y106 144.40 3515 X 05 02 03 3515 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 234.12 109400 X 01 02 03 109400 0 0
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 651.96 181100 X 01 02 03 179800 0 1300
ADVANCED SEMICONDUCTOR E-ADR ADR 00756M404 1,916.48 763539 X 01 02 03 209412 0 554127
ADVISORY BOARD CO/THE COM 00762W107 9.75 588 X 05 02 03 588 0 0
ADVISORY BOARD CO/THE COM 00762W107 516.45 31149 X 01 02 03 29900 0 1249
ADVENT CLAY GBL CONV SEC INC COM 007639107 0.03 6 X 01 02 03 0 0 6
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 461.62 17700 X 05 02 03 17700 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8,512.17 326387 X 01 02 03 102950 0 223437
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 69,325.44 2658184 X 04 02 1092959 0 1565225
AEROPOSTALE INC COM 007865108 616.06 23195 X 05 02 03 23195 0 0
AEROPOSTALE INC COM 007865108 18,236.57 686618 X 01 02 03 551251 0 135367
AEROPOSTALE INC COM 007865108 47,354.20 1782914 X 04 02 778347 0 1004567
ADVANCED MICRO DEVICES COM 007903107 42.86 14054 X 02 14054 0 0
ADVANCED MICRO DEVICES COM 007903107 46.96 15397 X 05 02 03 15397 0 0
ADVANCED MICRO DEVICES COM 007903107 5,525.88 1811764 X 04 02 1121524 0 690240
ADVANCED MICRO DEVICES COM 007903107 25,791.06 8456084 X 01 02 03 8150621 0 305463
AEGON N.V.-AMERICAN REG SHR ADR 007924103 6.17 1606 X 01 02 03 1375 0 231
ADVANTA CORP-CL B COM 007942204 0.54 825 X 05 02 03 825 0 0
ADVANTA CORP-CL B COM 007942204 71.21 107900 X 01 02 03 107900 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100 425.97 56570 X 01 02 03 53500 0 3070
ADVENT SOFTWARE INC COM 007974108 1,780.05 53439 X 01 02 03 50354 0 3085
AEROVIRONMENT INC COM 008073108 753.45 36050 X 01 02 03 34600 0 1450
AETNA INC COM 00817Y108 258.97 10644 X 02 10644 0 0
AETNA INC COM 00817Y108 622.80 25598 X 05 02 03 25598 0 0
AETNA INC COM 00817Y108 2,432.76 99990 X 04 02 31130 0 68860
AETNA INC COM 00817Y108 183,141.18 7527381 X 01 02 03 6979693 0 547688
AFFILIATED COMPUTER SVCS-A COM 008190100 83.33 1740 X 05 02 03 1740 0 0
AFFILIATED COMPUTER SVCS-A COM 008190100 344.62 7196 X 02 7196 0 0
AFFILIATED COMPUTER SVCS-A COM 008190100 9,254.65 193248 X 01 02 03 156993 0 36255
AFFILIATED COMPUTER SVCS-A COM 008190100 10,154.50 212038 X 04 02 114567 0 97471
AFFILIATED MANAGERS GROUP COM 008252108 2,318.24 55580 X 05 02 03 55580 0 0
AFFILIATED MANAGERS GROUP COM 008252108 30,677.50 735495 X 01 02 03 616579 0 118916
AFFYMAX INC COM 00826A109 2,785.77 172922 X 02 172922 0 0
AFFYMAX INC COM 00826A109 421.52 26165 X 01 02 03 26065 0 100
AFFYMETRIX INC COM 00826T108 5.40 1650 X 05 02 03 1650 0 0
AFFYMETRIX INC COM 00826T108 407.75 124694 X 04 02 29552 0 95142
AFFYMETRIX INC COM 00826T108 600.62 183677 X 01 02 03 171437 0 12240
AGFEED INDUSTRIES INC COM 00846L101 81.13 35900 X 01 02 03 35900 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 163.77 10655 X 05 02 03 10655 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 394.96 25697 X 02 25697 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,179.63 727367 X 01 02 03 594521 0 132846
AGILENT TECHNOLOGIES INC COM 00846U101 48,419.33 3150249 X 04 02 2138021 0 1012228
AGNICO-EAGLE MINES LTD COM 008474108 153.68 2700 X 04 02 2700 0 0
AGILYSYS INC COM 00847J105 180.90 42070 X 04 02 37770 0 4300
AGILYSYS INC COM 00847J105 263.50 61280 X 01 02 03 60850 0 430
AGREE REALTY CORP COM 008492100 40.79 2600 X 04 02 0 0 2600
AGREE REALTY CORP COM 008492100 142.43 9078 X 01 02 03 9078 0 0
AGRIUM INC COM 008916108 368.64 10300 X 02 10300 0 0
AGRIUM INC COM 008916108 146.74 4100 X 04 02 4100 0 0
AIR METHODS CORP COM 009128307 674.71 39900 X 01 02 03 38790 0 1110
AIR PRODUCTS & CHEMICALS INC COM 009158106 221,200.93 3932461 X 01 02 03 3224958 0 707503
AIR PRODUCTS & CHEMICALS INC COM 009158106 364.28 6476 X 02 6476 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,546.88 27500 X 04 02 12000 0 15500
AIR PRODUCTS & CHEMICALS INC COM 009158106 2,566.46 45626 X 05 02 03 43496 0 2130
AIR T INC COM 009207101 364.16 63665 X 04 02 44279 0 19386
AIRGAS INC COM 009363102 18,134.33 536360 X 04 02 373490 0 162870
AIRGAS INC COM 009363102 14,433.62 426904 X 01 02 03 399950 0 26954
AIRGAS INC COM 009363102 925.04 27360 X 02 27360 0 0
AIRGAS INC COM 009363102 40.57 1200 X 05 02 03 1200 0 0
AIRTRAN HOLDINGS INC COM 00949P108 1,083.65 238164 X 01 02 03 223134 0 15030
AIRVANA INC COM 00950V101 395.33 67577 X 01 02 03 67477 0 100
AKAMAI TECHNOLOGIES COM 00971T101 1,131.02 58300 X 04 02 26170 0 32130
AKAMAI TECHNOLOGIES COM 00971T101 2,513.56 129565 X 05 02 03 129565 0 0
AKAMAI TECHNOLOGIES COM 00971T101 3,023.22 155836 X 02 155836 0 0
AKAMAI TECHNOLOGIES COM 00971T101 39,953.35 2059451 X 01 02 03 1889938 0 169513
AKEENA SOLAR INC DE COM 009720103 8.74 7800 X 01 02 03 7800 0 0
AKORN INC COM 009728106 200.21 232800 X 01 02 03 232800 0 0
ALAMO GROUP INC COM 011311107 179.09 16800 X 01 02 03 16800 0 0
ALASKA AIR GROUP INC COM 011659109 539.93 30730 X 04 02 21480 0 9250
ALASKA AIR GROUP INC COM 011659109 13,791.64 784954 X 01 02 03 697034 0 87920
ALASKA COMM SYSTEMS GROUP COM 01167P101 460.52 68734 X 01 02 03 66600 0 2134
ALBANY INTL CORP-CL A COM 012348108 5,452.50 602486 X 04 02 407321 0 195165
ALBANY INTL CORP-CL A COM 012348108 790.87 87389 X 01 02 03 86650 0 739
ALBANY INTL CORP-CL A COM 012348108 22.63 2500 X 05 02 03 2500 0 0
ALBANY MOLECULAR RESEARCH COM 012423109 7,745.57 821375 X 04 02 458124 0 363251
ALBANY MOLECULAR RESEARCH COM 012423109 501.68 53200 X 01 02 03 50300 0 2900
ALBEMARLE CORP COM 012653101 2,791.87 128244 X 01 02 03 100234 0 28010
ALBEMARLE CORP COM 012653101 71.84 3300 X 05 02 03 3300 0 0
ALBERTO CULVER CO NEW COM 013078100 2,104.43 93075 X 01 02 03 61778 0 31297
ALBERTO CULVER CO NEW COM 013078100 39.57 1750 X 05 02 03 1750 0 0
ALCOA INC COM 013817101 12,701.85 1730497 X 01 02 03 1416703 0 313794
ALCOA INC COM 013817101 1,513.52 206202 X 02 206202 0 0
ALCOA INC COM 013817101 668.75 91110 X 04 02 41520 0 49590
ALCOA INC COM 013817101 193.12 26310 X 05 02 03 26310 0 0
ALCATEL SA-SPONSORED ADR ADR 013904305 13.84 7441 X 01 02 03 4047 0 3394
ALEXANDER & BALDWIN INC COM 014482103 1,041.45 54727 X 01 02 03 42167 0 12560
ALEXANDER & BALDWIN INC COM 014482103 34.25 1800 X 05 02 03 1800 0 0
ALEXANDER'S INC COM 014752109 1,348.56 7915 X 01 02 03 7715 0 200
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 22,427.57 616142 X 01 02 03 567807 0 48335
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 182.00 5000 X 02 5000 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 38.22 1050 X 05 02 03 1050 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,720.11 72228 X 05 02 03 72228 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 15,248.57 404901 X 02 404901 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 47,261.42 1254950 X 01 02 03 1143570 0 111380
ALEXION PHARMACEUTICALS INC COM 015351109 54,465.70 1446248 X 04 02 519734 0 926514
ALEXZA PHARMACEUTICALS INC COM 015384100 842.36 381157 X 01 02 03 331950 0 49207
ALEXZA PHARMACEUTICALS INC COM 015384100 143.58 64969 X 05 02 03 64969 0 0
ALICO INC COM 016230104 457.06 19044 X 01 02 03 18404 0 640
ALIGN TECHNOLOGY INC COM 016255101 1,525.18 192330 X 01 02 03 187400 0 4930
ALKERMES INC COM 01642T108 44,397.38 3660130 X 04 02 1667959 0 1992171
ALKERMES INC COM 01642T108 2,996.17 247005 X 01 02 03 239865 0 7140
ALKERMES INC COM 01642T108 1,722.53 142006 X 02 142006 0 0
ALKERMES INC COM 01642T108 42.46 3500 X 05 02 03 3500 0 0
ALLEGHANY CORP COM 017175100 1,726.81 6376 X 01 02 03 5104 0 1272
ALLEGHENY ENERGY INC COM 017361106 16,960.72 732012 X 01 02 03 628142 0 103870
ALLEGHENY ENERGY INC COM 017361106 308.16 13300 X 04 02 3000 0 10300
ALLEGHENY ENERGY INC COM 017361106 125.19 5403 X 05 02 03 5403 0 0
ALLEGHENY ENERGY INC COM 017361106 79.40 3427 X 02 3427 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 7,245.10 330374 X 01 02 03 292327 0 38047
ALLEGHENY TECHNOLOGIES INC COM 01741R102 67.61 3083 X 05 02 03 3083 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 37.79 1723 X 02 1723 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,797.94 39550 X 01 02 03 38700 0 850
ALLERGAN INC COM 018490102 427.50 8951 X 05 02 03 8951 0 0
ALLERGAN INC COM 018490102 2,187.41 45800 X 04 02 20300 0 25500
ALLERGAN INC COM 018490102 4,263.49 89269 X 02 89269 0 0
ALLERGAN INC COM 018490102 30,110.01 630444 X 01 02 03 515555 0 114889
ALLETE INC COM 018522300 2,499.52 93650 X 01 02 03 93140 0 510
ALLIANCE DATA SYSTEMS CORP COM 018581108 132,125.51 3575792 X 01 02 03 3386223 0 189569
ALLIANCE DATA SYSTEMS CORP COM 018581108 665.10 18000 X 05 02 03 18000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 622.94 16859 X 02 16859 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 284.52 7700 X 04 02 2700 0 5000
ALLIANCE IMAGING INC COM 018606202 564.35 82993 X 01 02 03 78623 0 4370
ALLIANCE ONE INTL INC COM 018772103 275.05 71627 X 04 02 40970 0 30657
ALLIANCE ONE INTL INC COM 018772103 602.19 156820 X 01 02 03 155100 0 1720
ALLIANCE RES PARTNER L P COM 01877R108 873.00 30000 X 02 30000 0 0
ALLIANT ENERGY CORP COM 018802108 80,052.56 3242307 X 04 02 1700675 0 1541632
ALLIANT ENERGY CORP COM 018802108 71,057.97 2878006 X 01 02 03 1786693 0 1091313
ALLIANT ENERGY CORP COM 018802108 461.33 18685 X 02 18685 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 3,094.81 46205 X 01 02 03 35805 0 10400
ALLIANT TECHSYSTEMS INC COM 018804104 1,428.01 21320 X 04 02 19870 0 1450
ALLIANT TECHSYSTEMS INC COM 018804104 13.40 200 X 05 02 03 200 0 0
ALLIANZ AG-ADR ADR 018805101 64,063.28 7663072 X 01 02 03 6639342 0 1023730
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 727.77 49441 X 01 02 03 0 0 49441
ALLIED CAPITAL CORP COM 01903Q108 458.77 288532 X 01 02 03 251900 0 36632
ALLIED CAPITAL CORP COM 01903Q108 11.61 7300 X 05 02 03 7300 0 0
ALLIED DEFENSE GROUP INC COM 019118108 22.48 5690 X 04 02 0 0 5690
ALLIANCE FINANCIAL CORP COM 019205103 498.77 27802 X 04 02 15913 0 11889
ALLIED HEALTHCARE PRODS INC COM 019222108 337.22 108782 X 04 02 44919 0 63863
ALLIED IRISH BANKS-SPONS ADR ADR 019228402 0.09 55 X 01 02 03 0 0 55
ALLIED NEVADA GOLD CORP COM 019344100 398.39 68100 X 01 02 03 68100 0 0
ALLIS CHALMERS ENERGY INC COM 019645506 169.65 87900 X 01 02 03 87900 0 0
ALLOS THERAPEUTICS INC COM 019777101 1,463.98 236890 X 05 02 03 236890 0 0
ALLOS THERAPEUTICS INC COM 019777101 9,157.09 1481730 X 01 02 03 1282580 0 199150
ALLOY INC COM 019855303 99.88 23781 X 04 02 0 0 23781
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 29.84 2900 X 04 02 2900 0 0
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 77.69 7550 X 05 02 03 7550 0 0
ALLSCRIPTS HEALTHCARE SOLUT COM 01988P108 3,674.10 357055 X 01 02 03 345885 0 11170
ALLSTATE CORP COM 020002101 188.47 9842 X 05 02 03 9842 0 0
ALLSTATE CORP COM 020002101 215.57 11257 X 02 11257 0 0
ALLSTATE CORP COM 020002101 1,154.17 60270 X 04 02 33860 0 26410
ALLSTATE CORP COM 020002101 606,485.40 31670256 X 01 02 03 23954322 0 7715934
ALMOST FAMILY INC COM 020409108 541.58 28370 X 01 02 03 28100 0 270
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,038.95 317172 X 01 02 03 314772 0 2400
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 28.56 1500 X 04 02 1500 0 0
ALON USA ENERGY INC COM 020520102 631.57 46100 X 01 02 03 46100 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1,523.13 85810 X 01 02 03 71900 0 13910
ALPHA NATURAL RESOURCES INC COM 02076X102 24.97 1407 X 02 1407 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 11.18 630 X 04 02 630 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 42.60 2400 X 05 02 03 2400 0 0
ALPHATEC HOLDINGS INC COM 02081G102 2.12 1200 X 01 02 03 1200 0 0
ALTAIR NANOTECHNOLOGIES INC COM 021373105 2.12 2000 X 01 02 03 0 0 2000
ALTERA CORPORATION COM 021441100 252.65 14396 X 05 02 03 14396 0 0
ALTERA CORPORATION COM 021441100 524.75 29900 X 04 02 13400 0 16500
ALTERA CORPORATION COM 021441100 1,028.52 58605 X 02 58605 0 0
ALTERA CORPORATION COM 021441100 76,457.54 4356555 X 01 02 03 3537780 0 818775
ALTRA HOLDINGS INC COM 02208R106 138.71 35750 X 01 02 03 35500 0 250
ALTRIA GROUP INC COM 02209S103 921,628.79 57529887 X 01 02 03 45981884 0 11548003
ALTRIA GROUP INC COM 02209S103 61,099.58 3813956 X 04 02 2481561 0 1332395
ALTRIA GROUP INC COM 02209S103 13,881.25 866495 X 05 02 03 57795 0 808700
ALTRIA GROUP INC COM 02209S103 4,221.33 263504 X 02 263504 0 0
ALUMINA LTD COM 022205108 0.69 185 X 01 02 03 185 0 0
AMAZON.COM INC COM 023135106 378,884.89 5159108 X 01 02 03 4408041 0 751067
AMAZON.COM INC COM 023135106 25,953.70 353400 X 04 02 185000 0 168400
AMAZON.COM INC COM 023135106 8,653.29 117828 X 02 117828 0 0
AMAZON.COM INC COM 023135106 727.42 9905 X 05 02 03 9905 0 0
AMBAC FINANCIAL GROUP INC COM 023139108 1.76 2250 X 05 02 03 2250 0 0
AMBAC FINANCIAL GROUP INC COM 023139108 635.41 814627 X 01 02 03 814627 0 0
AMBASSADORS GROUP INC COM 023177108 21.92 2700 X 05 02 03 2700 0 0
AMBASSADORS GROUP INC COM 023177108 375.85 46287 X 01 02 03 45077 0 1210
AMCON DISTRG CO COM 02341Q205 480.42 19209 X 04 02 11535 0 7674
AMCOL INTERNATIONAL CORP COM 02341W103 1,008.67 67970 X 01 02 03 66200 0 1770
AMEDISYS INC COM 023436108 32.99 1200 X 05 02 03 1200 0 0
AMEDISYS INC COM 023436108 1,884.49 68552 X 01 02 03 65951 0 2601
AMEDISYS INC COM 023436108 14,074.63 511991 X 04 02 217733 0 294258
AMERCO COM 023586100 875.13 26100 X 01 02 03 26100 0 0
AMEREN CORPORATION COM 023608102 22,519.51 971087 X 01 02 03 682676 0 288411
AMEREN CORPORATION COM 023608102 1,103.84 47600 X 04 02 24100 0 23500
AMEREN CORPORATION COM 023608102 108.20 4666 X 02 4666 0 0
AMEREN CORPORATION COM 023608102 78.15 3370 X 05 02 03 3370 0 0
AMERIANA BANCORP COM 023613102 88.84 31730 X 04 02 19125 0 12605
AMERICA MOVIL-ADR SERIES L ADR 02364W105 152,007.08 5613260 X 01 02 03 4594168 0 1019092
AMERICA MOVIL SAB DE CV COM 02364W204 0.25 9 X 01 02 03 0 0 9
AMERICAN APPAREL INC COM 023850100 476.54 163200 X 01 02 03 159100 0 4100
AMCORE FINANCIAL INC COM 023912108 2.06 1287 X 05 02 03 1287 0 0
AMCORE FINANCIAL INC COM 023912108 33.21 20757 X 01 02 03 20757 0 0
AMERICAN AXLE & MFG HOLDINGS COM 024061103 12.54 9500 X 01 02 03 9500 0 0
AMERICAN BILTRITE INC COM 024591109 0.55 500 X 04 02 500 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,590.81 149240 X 01 02 03 149240 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 121.52 7000 X 02 7000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 610.83 35700 X 01 02 03 35700 0 0
AMERICAN CAP LTD COM 02503Y103 24.22 12952 X 05 02 03 12952 0 0
AMERICAN CAP LTD COM 02503Y103 427.90 228823 X 01 02 03 186183 0 42640
AMERICAN COMMERCIAL LINES COM 025195207 471.51 148740 X 01 02 03 145200 0 3540
AMERICAN DAIRY INC COM 025334103 357.83 20950 X 01 02 03 20800 0 150
AMERICAN DENTAL PARTNERS INC COM 025353103 382.11 57374 X 04 02 20577 0 36797
AMERICAN ECOLOGY CORP COM 025533407 364.04 26115 X 01 02 03 24695 0 1420
AMERICAN ELECTRIC POWER COM 025537101 160,272.02 6344894 X 01 02 03 4169946 0 2174948
AMERICAN ELECTRIC POWER COM 025537101 68,093.58 2695708 X 04 02 1893974 0 801734
AMERICAN ELECTRIC POWER COM 025537101 1,292.40 51164 X 02 51164 0 0
AMERICAN ELECTRIC POWER COM 025537101 232.11 9189 X 05 02 03 9189 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 42.08 3438 X 02 3438 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 294.98 24100 X 04 02 8130 0 15970
AMERICAN EAGLE OUTFITTERS COM 02553E106 2,986.56 244000 X 05 02 03 244000 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 46,613.80 3808317 X 01 02 03 3272065 0 536252
AMERICAN EQTY INVT LIFE HLD COM 025676206 216.69 52090 X 04 02 52090 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 317.65 76358 X 01 02 03 76358 0 0
AMERICAN EXPRESS CO COM 025816109 30,637.75 2247817 X 01 02 03 1797378 0 450439
AMERICAN EXPRESS CO COM 025816109 20,382.44 1495410 X 04 02 1045140 0 450270
AMERICAN EXPRESS CO COM 025816109 2,975.06 218273 X 02 218273 0 0
AMERICAN EXPRESS CO COM 025816109 365.73 26833 X 05 02 03 26833 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 139.64 8700 X 02 8700 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 1,924.91 119932 X 01 02 03 96282 0 23650
AMERICAN FINANCIAL GROUP INC COM 025932104 24,276.56 1512558 X 04 02 607496 0 905062
AMERICAN GREETINGS CORP-CL A COM 026375105 1.27 250 X 05 02 03 250 0 0
AMERICAN GREETINGS CORP-CL A COM 026375105 329.43 65104 X 04 02 5221 0 59883
AMERICAN GREETINGS CORP-CL A COM 026375105 385.10 76106 X 01 02 03 71146 0 4960
AMERICAN INDEPENDENCE CORP COM 026760405 13.85 3900 X 04 02 400 0 3500
AMERICAN INTERNATIONAL GROUP COM 026874107 6,288.42 6288415 X 01 02 03 5288802 0 999613
AMERICAN INTERNATIONAL GROUP COM 026874107 55.17 55171 X 02 55171 0 0
AMERICAN INTERNATIONAL GROUP COM 026874107 45.57 45566 X 05 02 03 45566 0 0
AMERICAN ITALIAN PASTA CO-A COM 027070101 3,016.77 86664 X 04 02 18946 0 67718
AMERICAN MEDICAL SYS HLDGS COM 02744M108 21.19 1900 X 05 02 03 1900 0 0
AMERICAN MEDICAL SYS HLDGS COM 02744M108 2,154.68 193245 X 01 02 03 186385 0 6860
AMERICAN MEDICAL SYS HLDGS COM 02744M108 4,266.05 382605 X 04 02 171393 0 211212
AMERICAN NATL BANKSHARES INC COM 027745108 131.09 8403 X 04 02 8003 0 400
AMERICAN NATIONAL INSURANCE COM 028591105 993.17 18950 X 01 02 03 15800 0 3150
AMERICAN OIL & GAS INC NEW COM 028723104 0.92 1200 X 01 02 03 1200 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 366.89 95050 X 01 02 03 91700 0 3350
AMERICAN ORIENTAL BIOENGR IN COM 028731107 11,194.64 2900165 X 04 02 1323465 0 1576700
AMERICAN PACIFIC CORP COM 028740108 113.89 21986 X 04 02 15638 0 6348
AMERICAN PHYSICIANS SVC GROU COM 028882108 3,392.25 176956 X 04 02 80609 0 96347
AMERICAN PHYSICIANS CAP INC COM 028884104 5.12 125 X 05 02 03 125 0 0
AMERICAN PHYSICIANS CAP INC COM 028884104 593.83 14512 X 01 02 03 14300 0 212
AMERICAN PUBLIC EDUCATION IN COM 02913V103 9,802.29 233055 X 01 02 03 202365 0 30690
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,682.40 40000 X 02 40000 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,511.09 35927 X 05 02 03 35927 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 504.50 66120 X 01 02 03 64350 0 1770
AMERICAN REPROGRAPHICS CO COM 029263100 471.67 133240 X 01 02 03 130500 0 2740
AMERICAN REPROGRAPHICS CO COM 029263100 534.51 150992 X 04 02 7660 0 143332
AMERICAN RIVER BANKSHARES COM 029326105 27.10 3185 X 04 02 3185 0 0
AMERICAN SCIENCE & ENGINEERI COM 029429107 1,265.60 22681 X 01 02 03 21882 0 799
AMERICAN SCIENCE & ENGINEERI COM 029429107 1,953.00 35000 X 02 35000 0 0
AMERICAN SOFTWARE -CL A COM 029683109 323.05 61300 X 01 02 03 61300 0 0
AMERICAN STATES WATER CO COM 029899101 40.86 1125 X 05 02 03 1125 0 0
AMERICAN STATES WATER CO COM 029899101 1,327.10 36539 X 01 02 03 36199 0 340
AMERICAN TOWER CORP-CL A COM 029912201 97,770.19 3212954 X 01 02 03 2575747 0 637207
AMERICAN TOWER CORP-CL A COM 029912201 10,268.76 337455 X 02 337455 0 0
AMERICAN TOWER CORP-CL A COM 029912201 1,602.44 52660 X 04 02 24300 0 28360
AMERICAN TOWER CORP-CL A COM 029912201 613.93 20175 X 05 02 03 20175 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 11.09 1500 X 01 02 03 1500 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 285.62 16500 X 02 16500 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 2,144.71 123900 X 01 02 03 120900 0 3000
AMERICAN VANGUARD CORP COM 030371108 568.59 44077 X 01 02 03 42937 0 1140
AMERICAN WTR WKS CO INC NEW COM 030420103 5.19 270 X 02 270 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,657.33 86140 X 01 02 03 73600 0 12540
AMERICAN WTR WKS CO INC NEW COM 030420103 3,522.65 183090 X 04 02 109580 0 73510
AMERICAN WOODMARK CORP COM 030506109 29.82 1698 X 04 02 1698 0 0
AMERICAN WOODMARK CORP COM 030506109 569.68 32442 X 01 02 03 32442 0 0
AMERICREDIT CORP COM 03060R101 1,145.69 195510 X 01 02 03 155170 0 40340
AMERICREDIT CORP COM 03060R101 16.99 2900 X 05 02 03 2900 0 0
AMERICA'S CAR-MART INC COM 03062T105 421.29 31000 X 01 02 03 31000 0 0
AMERIGON INC COM 03070L300 9.99 2700 X 01 02 03 2700 0 0
AMERISTAR CASINOS INC COM 03070Q101 625.29 49705 X 01 02 03 49705 0 0
AMERON INTERNATIONAL CORP COM 030710107 1,429.72 27150 X 01 02 03 26800 0 350
AMERISAFE INC COM 03071H100 546.31 35660 X 01 02 03 35300 0 360
AMERISOURCEBERGEN CORP COM 03073E105 71.85 2200 X 04 02 2200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 105.03 3216 X 02 3216 0 0
AMERISOURCEBERGEN CORP COM 03073E105 138.48 4240 X 05 02 03 4240 0 0
AMERISOURCEBERGEN CORP COM 03073E105 62,562.19 1915560 X 01 02 03 1851521 0 64039
AMERIGROUP CORP COM 03073T102 57,431.06 2085369 X 04 02 1209622 0 875747
AMERIGROUP CORP COM 03073T102 34,681.23 1259304 X 01 02 03 1133059 0 126245
AMERIGROUP CORP COM 03073T102 115.67 4200 X 02 4200 0 0
AMERIGROUP CORP COM 03073T102 71.60 2600 X 05 02 03 2600 0 0
AMERIPRISE FINL INC COM 03076C106 108.60 5300 X 04 02 5300 0 0
AMERIPRISE FINL INC COM 03076C106 161.19 7867 X 05 02 03 7867 0 0
AMERIPRISE FINL INC COM 03076C106 1,013.17 49447 X 02 49447 0 0
AMERIPRISE FINL INC COM 03076C106 12,835.61 626433 X 01 02 03 494195 0 132238
AMERIS BANCORP COM 03076K108 88.74 18840 X 01 02 03 18840 0 0
AMES NATL CORP COM 031001100 293.88 17196 X 01 02 03 17196 0 0
AMETEK INC COM 031100100 71,023.21 2271289 X 01 02 03 1716569 0 554720
AMETEK INC COM 031100100 2,665.92 85255 X 05 02 03 85255 0 0
AMETEK INC COM 031100100 84.43 2700 X 04 02 2700 0 0
AMETEK INC COM 031100100 67.70 2165 X 02 2165 0 0
AMGEN INC COM 031162100 666,623.28 13461698 X 01 02 03 10199232 0 3262466
AMGEN INC COM 031162100 271,562.88 5483903 X 04 02 3149510 0 2334393
AMGEN INC COM 031162100 9,210.97 186005 X 02 186005 0 0
AMGEN INC COM 031162100 1,085.28 21916 X 05 02 03 21916 0 0
AMICUS THERAPEUTICS INC COM 03152W109 2,442.28 267500 X 01 02 03 267400 0 100
AMICUS THERAPEUTICS INC COM 03152W109 463.59 50777 X 02 50777 0 0
AMKOR TECHNOLOGY INC COM 031652100 8,323.28 3094155 X 01 02 03 2704825 0 389330
AMPCO-PITTSBURGH CORP COM 032037103 197.57 14900 X 01 02 03 14900 0 0
AMPCO-PITTSBURGH CORP COM 032037103 3.18 240 X 04 02 240 0 0
AMPHENOL CORP-CL A COM 032095101 103.93 3648 X 02 3648 0 0
AMPHENOL CORP-CL A COM 032095101 148.32 5206 X 05 02 03 5206 0 0
AMPHENOL CORP-CL A COM 032095101 259.26 9100 X 04 02 2800 0 6300
AMPHENOL CORP-CL A COM 032095101 10,683.84 375003 X 01 02 03 309438 0 65565
AMREP CORP COM 032159105 182.12 11600 X 01 02 03 11600 0 0
AMSURG CORP COM 03232P405 1,164.04 73441 X 01 02 03 72766 0 675
AMSURG CORP COM 03232P405 16.47 1039 X 05 02 03 1039 0 0
AMTECH SYSTEMS INC COM 032332504 0.97 300 X 04 02 300 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 1,993.86 169690 X 01 02 03 142600 0 27090
AMYLIN PHARMACEUTICALS INC COM 032346108 1,793.86 152669 X 02 152669 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 152.30 12962 X 04 02 200 0 12762
AMYLIN PHARMACEUTICALS INC COM 032346108 65.21 5550 X 05 02 03 5550 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 604.92 63342 X 04 02 40770 0 22572
AMTRUST FINANCIAL SERVICES I COM 032359309 949.33 99406 X 01 02 03 96256 0 3150
ANADARKO PETROLEUM CORP COM 032511107 538.70 13852 X 05 02 03 13852 0 0
ANADARKO PETROLEUM CORP COM 032511107 743.03 19106 X 02 19106 0 0
ANADARKO PETROLEUM CORP COM 032511107 2,782.97 71560 X 04 02 35900 0 35660
ANADARKO PETROLEUM CORP COM 032511107 180,906.13 4651739 X 01 02 03 4433195 0 218544
ANADIGICS INC COM 032515108 385.54 186250 X 01 02 03 182550 0 3700
ANALOG DEVICES COM 032654105 97,834.39 5077031 X 01 02 03 3666988 0 1410043
ANALOG DEVICES COM 032654105 838.05 43490 X 04 02 21290 0 22200
ANALOG DEVICES COM 032654105 162.66 8441 X 05 02 03 8441 0 0
ANALOG DEVICES COM 032654105 132.42 6872 X 02 6872 0 0
ANALOGIC CORP COM 032657207 8.01 250 X 05 02 03 250 0 0
ANALOGIC CORP COM 032657207 1,161.05 36260 X 01 02 03 35000 0 1260
ANAREN INC COM 032744104 406.25 37134 X 01 02 03 37134 0 0
ANAREN INC COM 032744104 435.29 39789 X 04 02 14734 0 25055
ANCHOR BANCORP WISCONSIN INC COM 032839102 0.34 250 X 05 02 03 250 0 0
ANCHOR BANCORP WISCONSIN INC COM 032839102 2.16 1600 X 01 02 03 1600 0 0
ANDERSONS INC/THE COM 034164103 566.24 40045 X 01 02 03 39500 0 545
ANDERSONS INC/THE COM 034164103 4,273.45 302224 X 04 02 211304 0 90920
ANGEION CORP COM 03462H404 26.87 12615 X 04 02 0 0 12615
ANGIODYNAMICS INC COM 03475V101 209.95 18679 X 04 02 3100 0 15579
ANGIODYNAMICS INC COM 03475V101 510.86 45450 X 01 02 03 42700 0 2750
ANGLOGOLD LIMITED-SPON ADR ADR 035128206 9,328.14 253758 X 01 02 03 253758 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,428.27 311171 X 04 02 180642 0 130529
ANIXTER INTERNATIONAL INC COM 035290105 30,160.03 952021 X 01 02 03 845796 0 106225
ANIXTER INTERNATIONAL INC COM 035290105 516.38 16300 X 04 02 0 0 16300
ANIXTER INTERNATIONAL INC COM 035290105 60.19 1900 X 02 1900 0 0
ANIXTER INTERNATIONAL INC COM 035290105 36.43 1150 X 05 02 03 1150 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 106.11 7650 X 05 02 03 7650 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 1,004.60 72430 X 02 72430 0 0
ANNALY MORTGAGE MANAGEMENT COM 035710409 10,359.24 746881 X 01 02 03 573475 0 173406
ANNAPOLIS BANCORP INC COM 035848100 45.78 16830 X 04 02 8500 0 8330
ANNTAYLOR STORES CORP COM 036115103 15.21 2925 X 05 02 03 2925 0 0
ANNTAYLOR STORES CORP COM 036115103 345.51 66445 X 04 02 14509 0 51936
ANNTAYLOR STORES CORP COM 036115103 554.04 106547 X 01 02 03 88712 0 17835
ANSYS INC COM 03662Q105 11,615.43 462766 X 01 02 03 401316 0 61450
ANSYS INC COM 03662Q105 753.00 30000 X 02 30000 0 0
ANSYS INC COM 03662Q105 79.62 3172 X 05 02 03 3172 0 0
ANSYS INC COM 03662Q105 77.81 3100 X 04 02 3100 0 0
ANTHRACITE CAPITAL INC COM 037023108 68.82 202400 X 01 02 03 202400 0 0
ANTHRACITE CAPITAL INC COM 037023108 0.61 1800 X 05 02 03 1800 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 1,113.21 181600 X 01 02 03 181600 0 0
ANWORTH MORTGAGE ASSET CORP COM 037347101 2.15 350 X 05 02 03 350 0 0
AON CORP COM 037389103 161.65 3960 X 05 02 03 3960 0 0
AON CORP COM 037389103 1,655.66 40560 X 02 40560 0 0
AON CORP COM 037389103 26,151.62 640657 X 01 02 03 506656 0 134001
AON CORP COM 037389103 70,206.24 1719898 X 04 02 885315 0 834583
APACHE CORP COM 037411105 2,007.11 31317 X 02 31317 0 0
APACHE CORP COM 037411105 4,658.89 72693 X 04 02 23093 0 49600
APACHE CORP COM 037411105 13,517.54 210915 X 05 02 03 58105 0 152810
APACHE CORP COM 037411105 1,447,403.6 22583924 X 01 02 03 17591069 0 4992855
APCO ARGENTINA INC CAYMAN IS COM 037489101 635.58 57675 X 01 02 03 56225 0 1450
APARTMENT INVT & MGMT CO -A COM 03748R101 1,870.98 341419 X 01 02 03 301212 0 40207
APARTMENT INVT & MGMT CO -A COM 03748R101 21.63 3947 X 05 02 03 3947 0 0
APOGEE ENTERPRISES INC COM 037598109 519.35 47300 X 01 02 03 44880 0 2420
APOGEE ENTERPRISES INC COM 037598109 669.01 60930 X 04 02 20500 0 40430
APOLLO GROUP INC-CL A COM 037604105 368,105.02 4699413 X 01 02 03 3641032 0 1058381
APOLLO GROUP INC-CL A COM 037604105 19,702.34 251530 X 04 02 128800 0 122730
APOLLO GROUP INC-CL A COM 037604105 726.28 9272 X 05 02 03 9272 0 0
APOLLO GROUP INC-CL A COM 037604105 252.77 3227 X 02 3227 0 0
APOLLO INVT CORP COM 03761U106 20.18 5800 X 05 02 03 5800 0 0
APOLLO INVT CORP COM 03761U106 1,082.22 310982 X 01 02 03 295512 0 15470
APPLE COMPUTER INC COM 037833100 1,500,306.7 14272324 X 01 02 03 11157497 0 3114827
APPLE COMPUTER INC COM 037833100 20,606.99 196033 X 04 02 75550 0 120483
APPLE COMPUTER INC COM 037833100 18,378.44 174833 X 05 02 03 166003 0 8830
APPLE COMPUTER INC COM 037833100 14,871.54 141472 X 02 141472 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105 4,400.71 260860 X 04 02 117076 0 143784
APPLIED INDUSTRIAL TECH INC COM 03820C105 1,832.76 108640 X 01 02 03 105515 0 3125
APPLIED INDUSTRIAL TECH INC COM 03820C105 22.77 1350 X 05 02 03 1350 0 0
APPLIED MATERIALS INC COM 038222105 318.78 29654 X 02 29654 0 0
APPLIED MATERIALS INC COM 038222105 453.37 42174 X 05 02 03 42174 0 0
APPLIED MATERIALS INC COM 038222105 1,989.83 185100 X 04 02 88200 0 96900
APPLIED MATERIALS INC COM 038222105 31,488.64 2929176 X 01 02 03 2319381 0 609795
APPLIED MICRO CIRCUITS CORP COM 03822W406 461.58 94975 X 01 02 03 90400 0 4575
APPLIED MICRO CIRCUITS CORP COM 03822W406 1,674.71 344591 X 04 02 214391 0 130200
APPLIED SIGNAL TECHNOLOGY IN COM 038237103 508.78 25150 X 01 02 03 24900 0 250
APTARGROUP INC COM 038336103 49.82 1600 X 05 02 03 1600 0 0
APTARGROUP INC COM 038336103 20,061.32 644230 X 01 02 03 559715 0 84515
APPROACH RESOURCES INC COM 03834A103 139.81 22550 X 01 02 03 22400 0 150
AQUA AMERICA INC COM 03836W103 3,711.72 185586 X 01 02 03 144354 0 41232
AQUA AMERICA INC COM 03836W103 54.22 2711 X 02 2711 0 0
AQUA AMERICA INC COM 03836W103 264.00 13200 X 04 02 1500 0 11700
AQUA AMERICA INC COM 03836W103 58.66 2933 X 05 02 03 2933 0 0
ARBITRON INC COM 03875Q108 883.04 58830 X 01 02 03 56500 0 2330
ARBITRON INC COM 03875Q108 412.47 27480 X 04 02 20390 0 7090
ARBITRON INC COM 03875Q108 11.41 760 X 05 02 03 760 0 0
ARBOR RLTY TR INC COM 038923108 30.82 42800 X 01 02 03 42800 0 0
ARCH CHEMICALS INC COM 03937R102 932.79 49198 X 04 02 24843 0 24355
ARCH CHEMICALS INC COM 03937R102 20,046.71 1057316 X 01 02 03 941287 0 116029
ARCH COAL INC COM 039380100 10.70 800 X 04 02 0 0 800
ARCH COAL INC COM 039380100 28.08 2100 X 05 02 03 2100 0 0
ARCH COAL INC COM 039380100 36.01 2693 X 02 2693 0 0
ARCH COAL INC COM 039380100 2,632.93 196928 X 01 02 03 152808 0 44120
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 52,629.79 2626237 X 01 02 03 2296615 0 329622
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,104,146.0 39746077 X 01 02 03 31816929 0 7929148
ARCHER-DANIELS-MIDLAND CO COM 039483102 160,773.06 5787367 X 04 02 3657702 0 2129665
ARCHER-DANIELS-MIDLAND CO COM 039483102 10,340.99 372246 X 05 02 03 11946 0 360300
ARCHER-DANIELS-MIDLAND CO COM 039483102 2,716.00 97768 X 02 97768 0 0
ARCSIGHT INC COM 039666102 587.42 46000 X 01 02 03 45900 0 100
ARCTIC CAT INC COM 039670104 0.88 230 X 01 02 03 0 0 230
ARDEA BIOSCIENCES INC COM 03969P107 391.02 38000 X 01 02 03 38000 0 0
ARDEN GROUP INC -CL A COM 039762109 739.36 6328 X 01 02 03 6328 0 0
ARENA PHARMACEUTICALS INC COM 040047102 384.83 127850 X 01 02 03 119400 0 8450
ARENA RESOURCES INC COM 040049108 2,461.37 96600 X 01 02 03 94000 0 2600
ARES CAP CORP COM 04010L103 1,181.28 244066 X 01 02 03 241066 0 3000
ARGON ST INC COM 040149106 430.24 22680 X 01 02 03 21400 0 1280
ARIAD PHARMACEUTICALS INC COM 04033A100 268.35 225500 X 01 02 03 225500 0 0
ARIBA INC COM 04033V203 637.29 73000 X 02 73000 0 0
ARIBA INC COM 04033V203 1,340.29 153527 X 05 02 03 153527 0 0
ARIBA INC COM 04033V203 6,036.80 691501 X 04 02 368838 0 322663
ARIBA INC COM 04033V203 13,505.60 1547033 X 01 02 03 1417793 0 129240
ARISTOTLE CORP COM 040448201 68.03 19661 X 04 02 4431 0 15230
ARK RESTAURANTS CORP COM 040712101 1,220.22 131206 X 04 02 69086 0 62120
ARKANSAS BEST CORP COM 040790107 9.51 500 X 05 02 03 500 0 0
ARKANSAS BEST CORP COM 040790107 6,794.57 357233 X 01 02 03 321033 0 36200
ARM HLDGS PLC COM 042068106 7.32 1656 X 01 02 03 346 0 1310
ARMSTRONG WORLD INDS INC NEW COM 04247X102 823.00 74750 X 04 02 28080 0 46670
ARMSTRONG WORLD INDS INC NEW COM 04247X102 413.76 37580 X 01 02 03 33800 0 3780
ARMSTRONG WORLD INDS INC NEW COM 04247X102 45.14 4100 X 02 4100 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 19.82 1800 X 05 02 03 1800 0 0
ARQULE INC COM 04269E107 47.73 11530 X 04 02 3800 0 7730
ARQULE INC COM 04269E107 424.91 102636 X 01 02 03 102106 0 530
ARRIS GROUP INC COM 04269Q100 2,332.83 316531 X 01 02 03 314177 0 2354
ARRIS GROUP INC COM 04269Q100 19,187.61 2603475 X 04 02 1621622 0 981853
ARRAY BIOPHARMA INC COM 04269X105 208.43 78950 X 01 02 03 75000 0 3950
ARROW ELECTRONICS INC COM 042735100 1.91 100 X 05 02 03 100 0 0
ARROW ELECTRONICS INC COM 042735100 55.86 2931 X 02 2931 0 0
ARROW ELECTRONICS INC COM 042735100 271.80 14260 X 04 02 3260 0 11000
ARROW ELECTRONICS INC COM 042735100 37,162.25 1949751 X 01 02 03 1688199 0 261552
ARROW FINANCIAL CORP COM 042744102 523.55 22100 X 01 02 03 22100 0 0
ART TECHNOLOGY GROUP INC COM 04289L107 595.14 233389 X 01 02 03 223549 0 9840
ARTESIAN RESOURCES CORP-CL A COM 043113208 2,912.39 207731 X 04 02 114797 0 92934
ARUBA NETWORKS INC COM 043176106 616.28 196267 X 02 196267 0 0
ARUBA NETWORKS INC COM 043176106 394.98 125790 X 01 02 03 124100 0 1690
ARVINMERITOR INC COM 043353101 693.84 878273 X 01 02 03 814453 0 63820
ARVINMERITOR INC COM 043353101 1.94 2450 X 05 02 03 2450 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 496.94 115300 X 01 02 03 115300 0 0
ASCENT MEDIA CORP COM 043632108 278.23 11129 X 01 02 03 8285 0 2844
ASCENT MEDIA CORP COM 043632108 6.18 247 X 05 02 03 247 0 0
ASCENT SOLAR TECHNOLOGIES IN COM 043635101 14.62 3600 X 01 02 03 3600 0 0
ASHFORD HOSPITALITY TR INC COM 044103109 420.35 272952 X 01 02 03 272952 0 0
ASHLAND INC NEW COM 044209104 18.75 1815 X 05 02 03 1815 0 0
ASHLAND INC NEW COM 044209104 1,158.29 112129 X 01 02 03 75049 0 37080
ASIAINFO HOLDINGS INC COM 04518A104 1,856.87 110200 X 01 02 03 107000 0 3200
ASIAINFO HOLDINGS INC COM 04518A104 186.02 11040 X 04 02 3145 0 7895
ASSET ACCEP CAP CORP COM 04543P100 509.76 96000 X 01 02 03 96000 0 0
ASSOCIATED BANC-CORP COM 045487105 32.54 2106 X 02 2106 0 0
ASSOCIATED BANC-CORP COM 045487105 174.59 11300 X 04 02 1500 0 9800
ASSOCIATED BANC-CORP COM 045487105 2,881.95 186534 X 01 02 03 147514 0 39020
ASSOCIATED ESTATES REALTY CP COM 045604105 316.18 55666 X 01 02 03 55666 0 0
ASSURANT INC COM 04621X108 33,444.56 1535563 X 04 02 1177960 0 357603
ASSURANT INC COM 04621X108 5,426.23 249138 X 01 02 03 204783 0 44355
ASSURANT INC COM 04621X108 63.29 2906 X 02 2906 0 0
ASSURANT INC COM 04621X108 42.21 1938 X 05 02 03 1938 0 0
ASTEC INDUSTRIES INC COM 046224101 5.25 200 X 05 02 03 200 0 0
ASTEC INDUSTRIES INC COM 046224101 1,409.34 53730 X 01 02 03 52300 0 1430
ASTORIA FINANCIAL CORP COM 046265104 31.25 3400 X 05 02 03 3400 0 0
ASTORIA FINANCIAL CORP COM 046265104 7,690.06 836786 X 01 02 03 727404 0 109382
ASTORIA FINANCIAL CORP COM 046265104 13,503.43 1469361 X 04 02 816237 0 653124
ASTRAZENECA PLC-SPONS ADR ADR 046353108 25,422.54 717138 X 01 02 03 660581 0 56557
ASTRO-MED INC COM 04638F108 1,211.47 223004 X 04 02 124727 0 98277
ASYST TECHNOLOGIES INC COM 04648X107 8.35 29814 X 01 02 03 6400 0 23414
ATHENAHEALTH INC COM 04685W103 21,632.46 897240 X 01 02 03 845160 0 52080
ATHENAHEALTH INC COM 04685W103 1,424.90 59100 X 05 02 03 59100 0 0
ATHEROS COMMUNICATIONS INC COM 04743P108 890.16 60720 X 05 02 03 60720 0 0
ATHEROS COMMUNICATIONS INC COM 04743P108 13,728.94 936490 X 01 02 03 880870 0 55620
ATLANTIC TELE-NETWORK INC COM 049079205 425.85 22203 X 01 02 03 22203 0 0
ATLANTIC TELE-NETWORK INC COM 049079205 817.20 42607 X 04 02 30427 0 12180
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 605.71 34911 X 01 02 03 34867 0 44
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 190.85 11000 X 04 02 2310 0 8690
ATLAS AMER INC COM 049167109 684.10 78183 X 01 02 03 75934 0 2249
ATLAS AMER INC COM 049167109 9,088.09 1038639 X 04 02 467268 0 571371
ATLAS PIPELINE PARTNERS LP COM 049392103 1.18 300 X 01 02 03 0 0 300
ATMEL CORP COM 049513104 2,257.81 621986 X 01 02 03 478001 0 143985
ATMEL CORP COM 049513104 1,800.86 496104 X 04 02 147659 0 348445
ATMEL CORP COM 049513104 14.88 4100 X 05 02 03 4100 0 0
ATMOS ENERGY CORP COM 049560105 45,814.25 1981585 X 01 02 03 1763145 0 218440
ATMOS ENERGY CORP COM 049560105 2,801.03 121152 X 04 02 57132 0 64020
ATMOS ENERGY CORP COM 049560105 30.06 1300 X 02 1300 0 0
ATRION CORPORATION COM 049904105 344.31 3902 X 04 02 1012 0 2890
ATRION CORPORATION COM 049904105 425.76 4825 X 01 02 03 4825 0 0
ATWOOD OCEANICS INC COM 050095108 1,093.98 65942 X 01 02 03 53842 0 12100
ATWOOD OCEANICS INC COM 050095108 13.27 800 X 05 02 03 800 0 0
AUDIOVOX CORP -CL A COM 050757103 313.33 91350 X 01 02 03 91000 0 350
AUDIOVOX CORP -CL A COM 050757103 173.27 50515 X 04 02 47115 0 3400
AUDIOVOX CORP -CL A COM 050757103 15.78 4600 X 05 02 03 4600 0 0
AUTHENTEC INC COM 052660107 16.13 10900 X 01 02 03 10800 0 100
AUTODESK INC COM 052769106 139.44 8295 X 02 8295 0 0
AUTODESK INC COM 052769106 185.25 11020 X 05 02 03 11020 0 0
AUTODESK INC COM 052769106 28,327.20 1685140 X 01 02 03 1590940 0 94200
AUTODESK INC COM 052769106 29,120.22 1732315 X 04 02 1274771 0 457544
AUTOLIV INC COM 052800109 47.35 2550 X 05 02 03 2550 0 0
AUTOLIV INC COM 052800109 158,661.08 8543946 X 01 02 03 6453943 0 2090003
AUTOMATIC DATA PROCESSING COM 053015103 426.17 12121 X 02 12121 0 0
AUTOMATIC DATA PROCESSING COM 053015103 529.79 15068 X 05 02 03 15068 0 0
AUTOMATIC DATA PROCESSING COM 053015103 5,840.36 166108 X 04 02 63048 0 103060
AUTOMATIC DATA PROCESSING COM 053015103 53,965.12 1534844 X 01 02 03 852335 0 682509
AUTONATION INC COM 05329W102 91,768.02 6611529 X 01 02 03 4414859 0 2196670
AUTONATION INC COM 05329W102 12,877.73 927790 X 04 02 328800 0 598990
AUTONATION INC COM 05329W102 52.95 3815 X 05 02 03 3815 0 0
AUTONATION INC COM 05329W102 15.27 1100 X 02 1100 0 0
AUTOZONE INC COM 053332102 181.48 1116 X 05 02 03 1116 0 0
AUTOZONE INC COM 053332102 447.04 2749 X 02 2749 0 0
AUTOZONE INC COM 053332102 12,929.27 79506 X 01 02 03 64841 0 14665
AUTOZONE INC COM 053332102 134,469.83 826896 X 04 02 569454 0 257442
AUXILIUM PHARMACEUTICALS INC COM 05334D107 58.21 2100 X 05 02 03 2100 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 450.78 16262 X 02 16262 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 2,959.11 106750 X 01 02 03 103700 0 3050
AVALONBAY COMMUNITIES INC COM 053484101 11,742.13 249514 X 01 02 03 220196 0 29318
AVALONBAY COMMUNITIES INC COM 053484101 75.86 1612 X 02 1612 0 0
AVALONBAY COMMUNITIES INC COM 053484101 58.21 1237 X 04 02 1237 0 0
AVALONBAY COMMUNITIES INC COM 053484101 47.44 1008 X 05 02 03 1008 0 0
AVANEX CORP COM 05348W307 8.23 4700 X 01 02 03 4700 0 0
AVATAR HOLDINGS INC COM 053494100 585.27 39070 X 01 02 03 39070 0 0
AVERY DENNISON CORP COM 053611109 5,187.93 232226 X 01 02 03 190631 0 41595
AVERY DENNISON CORP COM 053611109 59.98 2685 X 05 02 03 2685 0 0
AVERY DENNISON CORP COM 053611109 37.91 1697 X 02 1697 0 0
AVERY DENNISON CORP COM 053611109 5.59 250 X 04 02 250 0 0
AVID TECHNOLOGY INC COM 05367P100 705.93 77235 X 01 02 03 76667 0 568
AVID TECHNOLOGY INC COM 05367P100 8.68 950 X 05 02 03 950 0 0
AVIS BUDGET GROUP COM 053774105 71.71 78804 X 01 02 03 58800 0 20004
AVIS BUDGET GROUP COM 053774105 1.70 1870 X 05 02 03 1870 0 0
AVISTA CORP COM 05379B107 62.29 4520 X 04 02 4520 0 0
AVISTA CORP COM 05379B107 1,778.45 129060 X 01 02 03 128000 0 1060
AVNET INC COM 053807103 37,524.51 2143033 X 01 02 03 1939724 0 203309
AVNET INC COM 053807103 784.99 44831 X 04 02 23910 0 20921
AVNET INC COM 053807103 99.11 5660 X 05 02 03 5660 0 0
AVNET INC COM 053807103 62.53 3571 X 02 3571 0 0
AVOCENT CORPORATION COM 053893103 16,273.23 1340464 X 04 02 711856 0 628608
AVOCENT CORPORATION COM 053893103 1,349.57 111167 X 01 02 03 106367 0 4800
AVOCENT CORPORATION COM 053893103 30.35 2500 X 05 02 03 2500 0 0
AVOCENT CORPORATION COM 053893103 23.07 1900 X 02 1900 0 0
AVON PRODS INC COM 054303102 235.86 12265 X 05 02 03 12265 0 0
AVON PRODS INC COM 054303102 686.70 35710 X 02 35710 0 0
AVON PRODS INC COM 054303102 11,383.97 591990 X 04 02 111460 0 480530
AVON PRODS INC COM 054303102 16,816.31 874483 X 01 02 03 715972 0 158511
AXA -SPONS ADR ADR 054536107 6.57 548 X 01 02 03 50 0 498
AXCELIS TECHNOLOGIES INC COM 054540109 1.19 3124 X 05 02 03 3124 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 113.89 299700 X 01 02 03 299700 0 0
AXSYS TECHNOLOGIES INC COM 054615109 4,225.02 100500 X 02 100500 0 0
AXSYS TECHNOLOGIES INC COM 054615109 899.24 21390 X 01 02 03 20500 0 890
BB&T CORPORATION COM 054937107 22,806.76 1347917 X 04 02 641096 0 706821
BB&T CORPORATION COM 054937107 22,706.15 1341971 X 01 02 03 1039630 0 302341
BB&T CORPORATION COM 054937107 972.09 57452 X 02 57452 0 0
BB&T CORPORATION COM 054937107 134.19 7931 X 05 02 03 7931 0 0
B & G FOODS INC NEW COM 05508R106 421.23 81005 X 01 02 03 81005 0 0
B & G FOODS INC NEW COM 05508R106 1,311.45 252202 X 04 02 107952 0 144250
BCE INC COM 05534B760 200.99 10100 X 02 10100 0 0
BCE INC COM 05534B760 24,648.64 1238625 X 01 02 03 1069587 0 169038
BCSB BANCORP INC COM 055367106 224.47 25654 X 04 02 14500 0 11154
BGC PARTNERS INC COM 05541T101 6.16 2786 X 05 02 03 2786 0 0
BGC PARTNERS INC COM 05541T101 548.74 248300 X 01 02 03 248300 0 0
BHP BILLITON PLC COM 05545E209 24,311.58 614705 X 01 02 03 564177 0 50528
BJ SERVICES CO COM 055482103 30.85 3100 X 04 02 3100 0 0
BJ SERVICES CO COM 055482103 59.27 5957 X 02 5957 0 0
BJ SERVICES CO COM 055482103 62.63 6294 X 05 02 03 6294 0 0
BJ SERVICES CO COM 055482103 6,289.68 632129 X 01 02 03 522299 0 109830
BJ'S WHOLESALE CLUB INC COM 05548J106 2,770.62 86609 X 01 02 03 68259 0 18350
BJ'S WHOLESALE CLUB INC COM 05548J106 21,777.13 680748 X 04 02 331748 0 349000
BOK FINANCIAL CORPORATION COM 05561Q201 1,216.64 35265 X 01 02 03 30824 0 4441
BOK FINANCIAL CORPORATION COM 05561Q201 2,060.55 59726 X 04 02 29185 0 30541
BP PLC-SPONS ADR ADR 055622104 36.09 900 X 05 02 03 900 0 0
BP PLC-SPONS ADR ADR 055622104 282,865.92 7054013 X 01 02 03 5439061 0 1614952
BPZ RESOURCES INC COM 055639108 668.78 180750 X 01 02 03 176300 0 4450
BPZ RESOURCES INC COM 055639108 13.69 3700 X 05 02 03 3700 0 0
BRE PROPERTIES -CL A COM 05564E106 1,929.43 98290 X 01 02 03 83245 0 15045
BMP SUNSTONE CORP COM 05569C105 396.00 122600 X 01 02 03 122600 0 0
BMC SOFTWARE INC COM 055921100 12,665.40 383800 X 01 02 03 313510 0 70290
BMC SOFTWARE INC COM 055921100 335.15 10156 X 02 10156 0 0
BMC SOFTWARE INC COM 055921100 95,762.60 2901897 X 04 02 2076033 0 825864
BMC SOFTWARE INC COM 055921100 206.51 6258 X 05 02 03 6258 0 0
BADGER METER INC COM 056525108 795.92 27550 X 01 02 03 26700 0 850
BAIDU COM INC COM 056752108 2,737.30 15500 X 02 15500 0 0
BAIDU COM INC COM 056752108 4.94 28 X 01 02 03 0 0 28
BAKER (MICHAEL) CORP COM 057149106 650.00 25000 X 01 02 03 25000 0 0
BAKER (MICHAEL) CORP COM 057149106 8,117.41 312208 X 04 02 160688 0 151520
BAKER HUGHES INC COM 057224107 382.60 13401 X 05 02 03 13401 0 0
BAKER HUGHES INC COM 057224107 614.54 21525 X 02 21525 0 0
BAKER HUGHES INC COM 057224107 1,166.98 40875 X 04 02 17475 0 23400
BAKER HUGHES INC COM 057224107 63,948.35 2239872 X 01 02 03 2108563 0 131309
BALCHEM CORP COM 057665200 760.43 30260 X 01 02 03 28500 0 1760
BALDOR ELECTRIC COM 057741100 2,316.81 159890 X 05 02 03 159890 0 0
BALDOR ELECTRIC COM 057741100 31,475.54 2172225 X 01 02 03 2035615 0 136610
BALDWIN & LYONS INC -CL B COM 057755209 3.24 171 X 05 02 03 171 0 0
BALDWIN & LYONS INC -CL B COM 057755209 4.54 240 X 04 02 0 0 240
BALDWIN & LYONS INC -CL B COM 057755209 372.27 19676 X 01 02 03 19676 0 0
BALL CORP COM 058498106 60,306.64 1389554 X 01 02 03 1150829 0 238725
BALL CORP COM 058498106 105.46 2430 X 04 02 2430 0 0
BALL CORP COM 058498106 88.06 2029 X 05 02 03 2029 0 0
BALL CORP COM 058498106 77.73 1791 X 02 1791 0 0
BALLY TECHNOLOGIES INC COM 05874B107 22,059.68 1197594 X 04 02 578498 0 619096
BALLY TECHNOLOGIES INC COM 05874B107 2,559.68 138962 X 01 02 03 134902 0 4060
BANCFIRST CORP COM 05945F103 10.92 300 X 05 02 03 300 0 0
BANCFIRST CORP COM 05945F103 248.83 6836 X 04 02 6744 0 92
BANCFIRST CORP COM 05945F103 804.44 22100 X 01 02 03 22100 0 0
BANCO BRADESCO S A COM 059460303 4,127.57 416926 X 02 416926 0 0
BANCO ITAU SA-ADR ADR 059602201 1,498.73 137751 X 01 02 03 137467 0 284
BANCO SANTANDER CEN-SPON ADR ADR 05964H105 965.54 139934 X 01 02 03 139220 0 714
BANCO SANTANDER-CHILE-ADR ADR 05965X109 21,391.63 622755 X 01 02 03 500748 0 122007
BANCORP RHODE ISLAND INC COM 059690107 183.59 10160 X 04 02 9310 0 850
BANCORPSOUTH INC COM 059692103 10,495.02 503600 X 04 02 249063 0 254537
BANCORPSOUTH INC COM 059692103 2,412.02 115740 X 01 02 03 91560 0 24180
BANCTRUST FINANCIAL GP COM 05978R107 298.10 47093 X 01 02 03 47093 0 0
BANK OF AMERICA CORP COM 060505104 121,214.26 17773351. X 01 02 03 12010604.7 0 5762747
BANK OF AMERICA CORP COM 060505104 46,665.15 6842397 X 04 02 3860277 0 2982120
BANK OF AMERICA CORP COM 060505104 3,637.51 533359 X 02 533359 0 0
BANK OF AMERICA CORP COM 060505104 618.87 90744 X 05 02 03 90744 0 0
BANK OF HAWAII CORP COM 062540109 47.82 1450 X 05 02 03 1450 0 0
BANK OF HAWAII CORP COM 062540109 2,316.52 70240 X 01 02 03 54750 0 15490
BANK OF HAWAII CORP COM 062540109 9,111.05 276260 X 04 02 139250 0 137010
BANK OF MARIN BANCORP COM 063425102 15.06 700 X 04 02 0 0 700
BANK OF MONTREAL COM 063671101 16,951.79 649245 X 04 02 504059 0 145186
BANK MUTUAL CORP NEW COM 063750103 39.86 4400 X 05 02 03 4400 0 0
BANK MUTUAL CORP NEW COM 063750103 1,068.16 117898 X 04 02 78450 0 39448
BANK MUTUAL CORP NEW COM 063750103 1,135.40 125320 X 01 02 03 124400 0 920
BANK OF THE OZARKS COM 063904106 835.50 36200 X 01 02 03 36200 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 103,664.42 3669537 X 01 02 03 2208793 0 1460744
BANK OF NEW YORK MELLON CORP COM 064058100 1,183.11 41880 X 02 41880 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 13,314.34 471304 X 04 02 124650 0 346654
BANK OF NEW YORK MELLON CORP COM 064058100 504.88 17872 X 05 02 03 17872 0 0
BANK OF NOVA SCOTIA COM 064149107 10,860.08 442907 X 04 02 288626 0 154281
BANK OF NOVA SCOTIA COM 064149107 429.35 17510 X 02 17510 0 0
BANKFINANCIAL CORP COM 06643P104 12.16 1220 X 05 02 03 1220 0 0
BANKFINANCIAL CORP COM 06643P104 540.37 54200 X 01 02 03 54200 0 0
BANKRATE INC COM 06646V108 880.36 35285 X 01 02 03 34235 0 1050
BANNER CORPORATION COM 06652V109 1.16 400 X 05 02 03 400 0 0
BANNER CORPORATION COM 06652V109 36.23 12451 X 04 02 9451 0 3000
BANNER CORPORATION COM 06652V109 87.30 30000 X 01 02 03 30000 0 0
BAR HARBOR BANKSHARES COM 066849100 36.77 1578 X 04 02 1323 0 255
BARD (C.R.) INC COM 067383109 29,348.52 368145 X 01 02 03 281110 0 87035
BARD (C.R.) INC COM 067383109 2,248.10 28200 X 04 02 9400 0 18800
BARD (C.R.) INC COM 067383109 556.61 6982 X 05 02 03 6982 0 0
BARD (C.R.) INC COM 067383109 176.74 2217 X 02 2217 0 0
BARCLAYS PLC-SPONS ADR ADR 06738E204 23,173.87 2726338 X 01 02 03 2283578 0 442760
BARCLAYS BK PLC COM 06739F390 21.58 2000 X 01 02 03 0 0 2000
BARCLAYS BANK PLC COM 06739H362 15.98 1200 X 01 02 03 1200 0 0
BARCLAYS BANK PLC COM 06739H776 11.70 1000 X 01 02 03 1000 0 0
BARE ESCENTUALS INC COM 067511105 3.49 850 X 05 02 03 850 0 0
BARE ESCENTUALS INC COM 067511105 122.61 29905 X 04 02 0 0 29905
BARE ESCENTUALS INC COM 067511105 310.08 75630 X 01 02 03 63800 0 11830
BARNES & NOBLE INC COM 067774109 27.37 1280 X 02 1280 0 0
BARNES & NOBLE INC COM 067774109 1,341.53 62747 X 01 02 03 51637 0 11110
BARNES & NOBLE INC COM 067774109 38,835.38 1816435 X 04 02 1066157 0 750278
BARNES GROUP INC COM 067806109 9.62 900 X 05 02 03 900 0 0
BARNES GROUP INC COM 067806109 97.28 9100 X 04 02 0 0 9100
BARNES GROUP INC COM 067806109 427.60 40000 X 02 40000 0 0
BARNES GROUP INC COM 067806109 1,299.48 121560 X 01 02 03 116920 0 4640
BARRICK GOLD CORP COM 067901108 357.37 11023 X 02 11023 0 0
BARRICK GOLD CORP COM 067901108 9,597.29 296030 X 04 02 233640 0 62390
BARRICK GOLD CORP COM 067901108 54,400.34 1677987 X 01 02 03 1656969 0 21018
BARNWELL INDUSTRIES INC COM 068221100 324.18 80242 X 04 02 46725 0 33517
BARRETT BILL CORP COM 06846N104 142.11 6390 X 04 02 0 0 6390
BARRETT BILL CORP COM 06846N104 1,164.91 52379 X 05 02 03 52379 0 0
BARRETT BILL CORP COM 06846N104 16,360.14 735618 X 01 02 03 686598 0 49020
BARRY R G CORP OHIO COM 068798107 383.79 64072 X 04 02 17520 0 46552
BASIC ENERGY SVCS INC NEW COM 06985P100 488.87 75560 X 01 02 03 72000 0 3560
BAXTER INTERNATIONAL INC COM 071813109 907,347.29 17714707 X 01 02 03 13810612 0 3904095
BAXTER INTERNATIONAL INC COM 071813109 72,339.95 1412338 X 04 02 905727 0 506611
BAXTER INTERNATIONAL INC COM 071813109 6,711.10 131025 X 05 02 03 124375 0 6650
BAXTER INTERNATIONAL INC COM 071813109 1,200.39 23436 X 02 23436 0 0
BE AEROSPACE INC COM 073302101 1,118.02 128953 X 01 02 03 98573 0 30380
BE AEROSPACE INC COM 073302101 39.88 4600 X 05 02 03 4600 0 0
BEACON POWER CORPORATION COM 073677106 401.18 853577 X 01 02 03 853577 0 0
BEACON ROOFING SUPPLY INC COM 073685109 21,542.35 1608839 X 04 02 842780 0 766059
BEACON ROOFING SUPPLY INC COM 073685109 1,524.79 113875 X 01 02 03 111400 0 2475
BEAZER HOMES USA INC COM 07556Q105 1.53 1515 X 05 02 03 1515 0 0
BEAZER HOMES USA INC COM 07556Q105 67.97 67300 X 01 02 03 67300 0 0
BEBE STORES INC COM 075571109 19.76 2962 X 05 02 03 2962 0 0
BEBE STORES INC COM 075571109 890.26 133472 X 01 02 03 131142 0 2330
BECKMAN COULTER INC COM 075811109 99.47 1950 X 05 02 03 1950 0 0
BECKMAN COULTER INC COM 075811109 237.81 4662 X 02 4662 0 0
BECKMAN COULTER INC COM 075811109 4,401.40 86285 X 01 02 03 66718 0 19567
BECKMAN COULTER INC COM 075811109 64,916.91 1272631 X 04 02 806584 0 466047
BECTON DICKINSON & CO COM 075887109 728.07 10828 X 02 10828 0 0
BECTON DICKINSON & CO COM 075887109 4,011.27 59656 X 05 02 03 55856 0 3800
BECTON DICKINSON & CO COM 075887109 8,315.57 123670 X 04 02 69740 0 53930
BECTON DICKINSON & CO COM 075887109 688,107.60 10233605 X 01 02 03 7860169 0 2373436
BED BATH & BEYOND INC COM 075896100 13,207.99 533656 X 01 02 03 437011 0 96645
BED BATH & BEYOND INC COM 075896100 140.65 5683 X 02 5683 0 0
BED BATH & BEYOND INC COM 075896100 702.90 28400 X 04 02 15900 0 12500
BED BATH & BEYOND INC COM 075896100 171.20 6917 X 05 02 03 6917 0 0
BEL FUSE INC-CL B COM 077347300 2.69 200 X 05 02 03 200 0 0
BEL FUSE INC-CL B COM 077347300 558.03 41520 X 01 02 03 41300 0 220
BELDEN CDT INC COM 077454106 1,451.47 116025 X 01 02 03 114038 0 1987
BELO CORPORATION-A COM 080555105 112.68 184714 X 01 02 03 175189 0 9525
BEMIS COMPANY COM 081437105 32.13 1532 X 05 02 03 1532 0 0
BEMIS COMPANY COM 081437105 10,185.05 485696 X 01 02 03 419541 0 66155
BENCHMARK ELECTRONICS INC COM 08160H101 14,363.61 1282465 X 01 02 03 1151813 0 130652
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 835.77 84850 X 01 02 03 84850 0 0
WR BERKLEY CORP COM 084423102 22.55 1000 X 04 02 0 0 1000
WR BERKLEY CORP COM 084423102 69.50 3082 X 02 3082 0 0
WR BERKLEY CORP COM 084423102 69.91 3100 X 05 02 03 3100 0 0
WR BERKLEY CORP COM 084423102 4,605.81 204249 X 01 02 03 160679 0 43570
BERKSHIRE HATHAWAY INC-CL A COM 084670108 2,167.50 25 X 01 02 03 24 0 1
BERKSHIRE HATHAWAY INC-CL B COM 084670207 1,847.10 655 X 01 02 03 498 0 157
BERKSHIRE HATHAWAY INC-CL B COM 084670207 1,054.68 374 X 02 374 0 0
BERKSHIRE HATHAWAY INC-CL B COM 084670207 3,691.38 1309 X 04 02 949 0 360
BERKSHIRE HILLS BANCORP INC COM 084680107 433.19 18900 X 01 02 03 18900 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 3,951.18 172390 X 04 02 111981 0 60409
BERRY PETROLEUM CO-CL A COM 085789105 1,038.21 94727 X 01 02 03 92500 0 2227
BERRY PETROLEUM CO-CL A COM 085789105 298.11 27200 X 04 02 20000 0 7200
BERRY PETROLEUM CO-CL A COM 085789105 19.73 1800 X 05 02 03 1800 0 0
BEST BUY CO INC COM 086516101 290.13 7643 X 02 7643 0 0
BEST BUY CO INC COM 086516101 533.49 14054 X 05 02 03 14054 0 0
BEST BUY CO INC COM 086516101 2,254.82 59400 X 04 02 23600 0 35800
BEST BUY CO INC COM 086516101 29,367.07 773632 X 01 02 03 591499 0 182133
BHP BILLITON LTD-SPON ADR ADR 088606108 2,637.02 59126 X 01 02 03 24821 0 34305
BIDZ COM INC COM 08883T200 18.49 4600 X 01 02 03 4600 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 376.85 64200 X 01 02 03 63800 0 400
BIG 5 SPORTING GOODS CORP COM 08915P101 831.41 141637 X 04 02 76774 0 64863
BIG LOTS INC COM 089302103 86,124.31 4144577 X 04 02 2036361 0 2108216
BIG LOTS INC COM 089302103 3,547.44 170714 X 01 02 03 140556 0 30158
BIG LOTS INC COM 089302103 407.29 19600 X 02 19600 0 0
BIG LOTS INC COM 089302103 24.35 1172 X 05 02 03 1172 0 0
BIGBAND NETWORKS INC COM 089750509 581.88 88836 X 01 02 03 88536 0 300
BIO-RAD LABORATORIES-CL A COM 090572207 4,425.51 67155 X 04 02 14115 0 53040
BIO-RAD LABORATORIES-CL A COM 090572207 3,368.21 51111 X 01 02 03 47522 0 3589
BIO-RAD LABORATORIES-CL A COM 090572207 39.54 600 X 05 02 03 600 0 0
BIO-REFERENCE LABS INC COM 09057G602 481.56 23030 X 01 02 03 21600 0 1430
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,029.33 488205 X 02 488205 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,582.53 128140 X 01 02 03 108600 0 19540
BIOMARIN PHARMACEUTICAL INC COM 09061G101 535.99 43400 X 04 02 10900 0 32500
BIOMARIN PHARMACEUTICAL INC COM 09061G101 59.28 4800 X 05 02 03 4800 0 0
BIOGEN IDEC INC COM 09062X103 648.70 12375 X 05 02 03 12375 0 0
BIOGEN IDEC INC COM 09062X103 1,471.32 28068 X 02 28068 0 0
BIOGEN IDEC INC COM 09062X103 117,149.63 2234827 X 04 02 1585362 0 649465
BIOGEN IDEC INC COM 09062X103 135,892.93 2592387 X 01 02 03 2466572 0 125815
BIOMED REALTY TRUST INC COM 09063H107 0.81 120 X 04 02 120 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,864.68 275433 X 01 02 03 273804 0 1629
BIODEL INC COM 09064M105 88.31 16950 X 01 02 03 16800 0 150
BIOMIMETIC THERAPEUTICS INC COM 09064X101 106.50 15000 X 01 02 03 14800 0 200
BIOVAIL CORP COM 09067J109 59.68 5450 X 01 02 03 5450 0 0
BIOVAIL CORP COM 09067J109 1,820.92 166294 X 04 02 155794 0 10500
BLACK & DECKER CORP COM 091797100 36.80 1166 X 02 1166 0 0
BLACK & DECKER CORP COM 091797100 40.11 1271 X 05 02 03 1271 0 0
BLACK & DECKER CORP COM 091797100 5,294.88 167772 X 01 02 03 145130 0 22642
BJS RESTAURANTS INC COM 09180C106 450.68 32400 X 01 02 03 30800 0 1600
BLACK BOX CORPORATION COM 091826107 33.05 1400 X 05 02 03 1400 0 0
BLACK BOX CORPORATION COM 091826107 181.80 7700 X 02 7700 0 0
BLACK BOX CORPORATION COM 091826107 1,032.94 43750 X 01 02 03 43400 0 350
BLACK BOX CORPORATION COM 091826107 19,612.54 830688 X 04 02 432367 0 398321
BLACKBOARD INC COM 091935502 2,438.97 76842 X 01 02 03 74545 0 2297
BLACKROCK GLOBAL FLG INC TR COM 091941104 45.55 5000 X 01 02 03 0 0 5000
BLACK HILLS CORP COM 092113109 29.52 1650 X 05 02 03 1650 0 0
BLACK HILLS CORP COM 092113109 105.37 5890 X 04 02 5890 0 0
BLACK HILLS CORP COM 092113109 1,711.32 95658 X 01 02 03 91513 0 4145
BLACKBAUD INC COM 09227Q100 11.61 1000 X 04 02 1000 0 0
BLACKBAUD INC COM 09227Q100 1,007.05 86740 X 05 02 03 86740 0 0
BLACKBAUD INC COM 09227Q100 7,183.39 618724 X 01 02 03 544232 0 74492
BLACKROCK INC COM 09247X101 105.33 810 X 05 02 03 810 0 0
BLACKROCK INC COM 09247X101 143.04 1100 X 04 02 1100 0 0
BLACKROCK INC COM 09247X101 7,288.74 56050 X 02 56050 0 0
BLACKROCK INC COM 09247X101 41,963.39 322696 X 01 02 03 316924 0 5772
BLACKROCK NEW YORK MUNI INC COM 09248L106 36.01 3065 X 01 02 03 3065 0 0
BLACKROCK INTL GRWTH & INC T COM 092524107 11.44 1513 X 01 02 03 0 0 1513
BLACKROCK KELSO CAPITAL CORP COM 092533108 7.54 1800 X 04 02 1800 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 279.47 66700 X 01 02 03 66700 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 10.54 1400 X 01 02 03 0 0 1400
BLACKSTONE GROUP L P COM 09253U108 108,692.92 14992127 X 01 02 03 12609002 0 2383125
BLACKSTONE GROUP L P COM 09253U108 1,802.73 248652 X 05 02 03 238392 0 10260
BLACKROCK MUNYIELD INSD FD I COM 09254E103 13.07 1200 X 01 02 03 0 0 1200
BLACKROCK MUNIYIELD CALIF IN COM 09254N103 142.94 14000 X 01 02 03 0 0 14000
BLACKROCK PFD INC STRAT COM 09255H105 4.88 1000 X 01 02 03 0 0 1000
H&R BLOCK INC COM 093671105 63,453.10 3488351 X 04 02 2152576 0 1335775
H&R BLOCK INC COM 093671105 12,212.44 671382 X 01 02 03 548387 0 122995
H&R BLOCK INC COM 093671105 345.79 19010 X 02 19010 0 0
H&R BLOCK INC COM 093671105 200.29 11011 X 05 02 03 11011 0 0
BLOCKBUSTER INC-CLASS A COM 093679108 429.34 596300 X 01 02 03 596300 0 0
BLOUNT INTL INC NEW COM 095180105 639.87 138500 X 01 02 03 138500 0 0
BLUE COAT SYSTEMS INC COM 09534T508 609.33 50735 X 02 50735 0 0
BLUE COAT SYSTEMS INC COM 09534T508 658.99 54870 X 01 02 03 51810 0 3060
BLUE NILE INC COM 09578R103 707.02 23450 X 01 02 03 22200 0 1250
BLUEGREEN CORP COM 096231105 64.90 37300 X 01 02 03 37300 0 0
BLYTH INC COM 09643P207 7.66 293 X 05 02 03 293 0 0
BLYTH INC COM 09643P207 21.82 835 X 04 02 835 0 0
BLYTH INC COM 09643P207 548.52 20992 X 01 02 03 20336 0 656
BMB MUNAI INC COM 09656A105 0.93 1600 X 01 02 03 1600 0 0
BOB EVANS FARMS COM 096761101 5,732.93 255706 X 01 02 03 247737 0 7969
BOB EVANS FARMS COM 096761101 29,556.71 1318319 X 04 02 693823 0 624496
BOEING CO COM 097023105 90,954.51 2556338 X 01 02 03 1747734 0 808604
BOEING CO COM 097023105 7,108.71 199795 X 02 199795 0 0
BOEING CO COM 097023105 3,732.34 104900 X 04 02 53800 0 51100
BOEING CO COM 097023105 773.72 21746 X 05 02 03 21746 0 0
BOISE INC COM 09746Y105 3.78 6200 X 01 02 03 6200 0 0
BOLT TECHNOLOGY CORP COM 097698104 113.05 15900 X 01 02 03 15900 0 0
BOOKHAM INC COM 09856E105 3.27 7603 X 01 02 03 7603 0 0
BOOKS-A-MILLION INC COM 098570104 1,151.11 250241 X 04 02 125250 0 124991
BORDERS GROUP INC COM 099709107 0.98 1550 X 05 02 03 1550 0 0
BORDERS GROUP INC COM 099709107 83.92 133200 X 01 02 03 133200 0 0
BORGWARNER INC COM 099724106 41.84 2061 X 02 2061 0 0
BORGWARNER INC COM 099724106 53.80 2650 X 05 02 03 2650 0 0
BORGWARNER INC COM 099724106 57,822.87 2848417 X 01 02 03 2788903 0 59514
BOSTON BEER COMPANY INC-CL A COM 100557107 6,644.87 318546 X 04 02 156828 0 161718
BOSTON BEER COMPANY INC-CL A COM 100557107 494.17 23690 X 01 02 03 23200 0 490
BOSTON PRIVATE FINL HOLDING COM 101119105 550.40 156809 X 04 02 30999 0 125810
BOSTON PRIVATE FINL HOLDING COM 101119105 662.53 188755 X 01 02 03 187535 0 1220
BOSTON PROPERTIES INC COM 101121101 71.81 2050 X 05 02 03 2050 0 0
BOSTON PROPERTIES INC COM 101121101 641.99 18327 X 02 18327 0 0
BOSTON PROPERTIES INC COM 101121101 4,845.70 138330 X 04 02 95400 0 42930
BOSTON PROPERTIES INC COM 101121101 13,358.97 381358 X 01 02 03 336553 0 44805
BOSTON SCIENTIFIC CORP COM 101137107 181.96 22888 X 05 02 03 22888 0 0
BOSTON SCIENTIFIC CORP COM 101137107 231.35 29101 X 02 29101 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,651.09 207684 X 04 02 90270 0 117414
BOSTON SCIENTIFIC CORP COM 101137107 26,938.35 3388472 X 01 02 03 2682742 0 705730
BOTTOMLINE TECHNOLOGIES INC COM 101388106 26.32 4000 X 04 02 4000 0 0
BOTTOMLINE TECHNOLOGIES INC COM 101388106 471.79 71700 X 01 02 03 71700 0 0
BOWNE & CO INC COM 103043105 148.85 46372 X 01 02 03 45867 0 505
BOWNE & CO INC COM 103043105 3.08 961 X 05 02 03 961 0 0
BOYD GAMING CORP COM 103304101 12,771.63 3424029 X 01 02 03 3055279 0 368750
BOYD GAMING CORP COM 103304101 109.72 29415 X 04 02 8840 0 20575
BOYD GAMING CORP COM 103304101 9.88 2650 X 05 02 03 2650 0 0
BRADY CORPORATION - CL A COM 104674106 29.97 1700 X 05 02 03 1700 0 0
BRADY CORPORATION - CL A COM 104674106 2,212.27 125483 X 01 02 03 124375 0 1108
BRANDYWINE REALTY TRUST COM 105368203 7.14 2504 X 05 02 03 2504 0 0
BRANDYWINE REALTY TRUST COM 105368203 351.69 123400 X 04 02 76400 0 47000
BRANDYWINE REALTY TRUST COM 105368203 610.01 214039 X 01 02 03 196759 0 17280
BRASIL TELECOM PART SA -ADR ADR 105530109 568.96 15752 X 01 02 03 15752 0 0
BRIDGE CAP HLDGS COM 108030107 230.99 51330 X 04 02 20963 0 30367
BRIGGS & STRATTON COM 109043109 38,301.05 2321276 X 01 02 03 2100233 0 221043
BRIGGS & STRATTON COM 109043109 28.05 1700 X 05 02 03 1700 0 0
BRIGHAM EXPLORATION CO COM 109178103 141.74 74600 X 01 02 03 74600 0 0
BRIGHTPOINT INC COM 109473405 392.82 91780 X 01 02 03 90800 0 980
BRIGHTPOINT INC COM 109473405 26.96 6300 X 04 02 6300 0 0
BRINKER INTERNATIONAL INC COM 109641100 36,922.25 2445182 X 04 02 1540094 0 905088
BRINKER INTERNATIONAL INC COM 109641100 2,024.14 134049 X 01 02 03 102979 0 31070
BRINKER INTERNATIONAL INC COM 109641100 59.83 3962 X 05 02 03 3962 0 0
BRINKER INTERNATIONAL INC COM 109641100 54.36 3600 X 02 3600 0 0
BRINKS CO COM 109696104 15.88 600 X 05 02 03 600 0 0
BRINKS CO COM 109696104 2,259.84 85406 X 01 02 03 72814 0 12592
BRINKS HOME SEC HLDGS INC COM 109699108 766.21 33903 X 01 02 03 21398 0 12505
BRINKS HOME SEC HLDGS INC COM 109699108 68.18 3017 X 05 02 03 3017 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 588,853.68 26863763 X 01 02 03 21271986 0 5591777
BRISTOL-MYERS SQUIBB CO COM 110122108 357,458.91 16307432 X 04 02 9933286 0 6374146
BRISTOL-MYERS SQUIBB CO COM 110122108 5,519.39 251797 X 02 251797 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,233.81 56287 X 05 02 03 56287 0 0
BRISTOW GROUP INC COM 110394103 2,594.44 121066 X 01 02 03 118456 0 2610
BRISTOW GROUP INC COM 110394103 135.01 6300 X 04 02 0 0 6300
BRITISH AMERICAN TOB-SP ADR ADR 110448107 1,771.37 38508 X 01 02 03 38370 0 138
BRITISH SKY BROADCAST-SP ADR ADR 111013108 356.91 14380 X 01 02 03 14109 0 271
BRITTON & KOONTZ CAPITAL CRP COM 111091104 26.76 2435 X 04 02 1835 0 600
BROADCOM CORP-CL A COM 111320107 657.42 32904 X 05 02 03 32904 0 0
BROADCOM CORP-CL A COM 111320107 1,252.75 62700 X 04 02 29500 0 33200
BROADCOM CORP-CL A COM 111320107 1,850.77 92631 X 02 92631 0 0
BROADCOM CORP-CL A COM 111320107 100,730.93 5041588 X 01 02 03 3907292 0 1134296
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,249.59 335819 X 01 02 03 143552 0 192267
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 87.69 4712 X 05 02 03 4712 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7.44 400 X 04 02 400 0 0
BROADPOINT SECURITIES GRP IN COM 11133V108 724.23 219465 X 01 02 03 219465 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 2,403.71 696727 X 04 02 96000 0 600727
BROCADE COMMUNICATIONS SYS I COM 111621306 1,491.50 432320 X 01 02 03 357500 0 74820
BROCADE COMMUNICATIONS SYS I COM 111621306 703.80 204000 X 02 204000 0 0
BROCADE COMMUNICATIONS SYS I COM 111621306 40.41 11713 X 05 02 03 11713 0 0
BRONCO DRILLING CO INC COM 112211107 392.92 74700 X 01 02 03 74700 0 0
BROOKDALE SR LIVING INC COM 112463104 574.40 113743 X 01 02 03 106700 0 7043
BROOKDALE SR LIVING INC COM 112463104 144.02 28519 X 02 28519 0 0
BROOKDALE SR LIVING INC COM 112463104 14.65 2900 X 05 02 03 2900 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 16.49 1197 X 01 02 03 747 0 450
BROOKFIELD ASSET MGMT INC COM 112585104 110.93 8050 X 02 8050 0 0
BROOKFIELD HOMES CORP COM 112723101 68.31 19800 X 01 02 03 19800 0 0
BROOKFIELD PROPERTIES CORP COM 112900105 23,930.10 4169007 X 01 02 03 3816825 0 352182
BROOKLINE BANCORP INC COM 11373M107 19.73 2077 X 05 02 03 2077 0 0
BROOKLINE BANCORP INC COM 11373M107 1,439.86 151564 X 01 02 03 150434 0 1130
BROOKLINE BANCORP INC COM 11373M107 1,849.64 194699 X 04 02 103199 0 91500
BROOKLYN FEDERAL BANCORP INC COM 114039100 232.73 21100 X 01 02 03 21100 0 0
BROOKS AUTOMATION INC COM 114340102 424.14 92005 X 01 02 03 90802 0 1203
BROWN & BROWN INC COM 115236101 60.51 3200 X 05 02 03 3200 0 0
BROWN & BROWN INC COM 115236101 2,873.07 151934 X 01 02 03 116334 0 35600
BROWN-FORMAN CORP -CL B COM 115637209 7,989.89 205766 X 01 02 03 168655 0 37111
BROWN-FORMAN CORP -CL B COM 115637209 697.00 17950 X 04 02 6050 0 11900
BROWN-FORMAN CORP -CL B COM 115637209 127.56 3285 X 05 02 03 3285 0 0
BROWN-FORMAN CORP -CL B COM 115637209 51.33 1322 X 02 1322 0 0
BROWN SHOE COMPANY INC COM 115736100 1,768.08 471487 X 01 02 03 460775 0 10712
BROWN SHOE COMPANY INC COM 115736100 22.67 6046 X 04 02 0 0 6046
BRUKER BIOSCIENCES CORP COM 116794108 28.95 4700 X 04 02 4700 0 0
BRUKER BIOSCIENCES CORP COM 116794108 1,020.17 165612 X 01 02 03 161190 0 4422
BRUNSWICK CORP COM 117043109 457.78 132690 X 01 02 03 131000 0 1690
BRUSH ENGINEERED MATERIALS COM 117421107 545.09 39300 X 01 02 03 38900 0 400
BRYN MAWR BANK CORP COM 117665109 84.76 5030 X 04 02 5030 0 0
BRYN MAWR BANK CORP COM 117665109 269.04 15967 X 01 02 03 15967 0 0
BUCKEYE PARTNERS L P COM 118230101 35.66 1000 X 01 02 03 0 0 1000
BUCKEYE TECHNOLOGIES INC COM 118255108 279.95 131430 X 01 02 03 130700 0 730
BUCKEYE TECHNOLOGIES INC COM 118255108 2.56 1200 X 04 02 1200 0 0
THE BUCKLE INC COM 118440106 2,094.67 65602 X 01 02 03 63100 0 2502
THE BUCKLE INC COM 118440106 63.86 2000 X 04 02 2000 0 0
THE BUCKLE INC COM 118440106 32.73 1025 X 05 02 03 1025 0 0
BUCYRUS INTL INC NEW COM 118759109 2,398.59 158010 X 05 02 03 158010 0 0
BUCYRUS INTL INC NEW COM 118759109 31,114.19 2049683 X 01 02 03 1704133 0 345550
BUFFALO WILD WINGS INC COM 119848109 1,362.24 37240 X 01 02 03 35400 0 1840
BUILD A BEAR WORKSHOP COM 120076104 440.99 72650 X 04 02 60150 0 12500
BUILD A BEAR WORKSHOP COM 120076104 278.61 45900 X 01 02 03 45900 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2.63 1300 X 01 02 03 1300 0 0
BURGER KING HLDGS INC COM 121208201 6,770.25 295000 X 02 295000 0 0
BURGER KING HLDGS INC COM 121208201 2,336.08 101790 X 01 02 03 85900 0 15890
BURGER KING HLDGS INC COM 121208201 268.06 11680 X 04 02 780 0 10900
BURGER KING HLDGS INC COM 121208201 63.11 2750 X 05 02 03 2750 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 34,465.83 572998 X 01 02 03 467171 0 105827
BURLINGTON NORTHERN SANTA FE COM 12189T104 8,196.04 136260 X 04 02 22880 0 113380
BURLINGTON NORTHERN SANTA FE COM 12189T104 487.15 8099 X 05 02 03 8099 0 0
BURLINGTON NORTHERN SANTA FE COM 12189T104 459.43 7638 X 02 7638 0 0
BWAY HOLDING COMPANY COM 12429T104 26.04 3300 X 01 02 03 3300 0 0
BWAY HOLDING COMPANY COM 12429T104 575.79 72977 X 04 02 22333 0 50644
C&D TECHNOLOGIES INC COM 124661109 0.93 500 X 01 02 03 0 0 500
C & F FINANCIAL CORP COM 12466Q104 170.91 11828 X 04 02 8409 0 3419
CAE INC COM 124765108 92.72 15200 X 02 15200 0 0
CAI INTERNATIONAL INC COM 12477X106 5.66 2000 X 01 02 03 2000 0 0
CAI INTERNATIONAL INC COM 12477X106 134.16 47407 X 04 02 3207 0 44200
CBIZ INC COM 124805102 941.23 135040 X 01 02 03 130100 0 4940
CBL & ASSOCIATES PROPERTIES COM 124830100 8.02 3400 X 05 02 03 3400 0 0
CBL & ASSOCIATES PROPERTIES COM 124830100 459.79 194828 X 01 02 03 181908 0 12920
CBL & ASSOCIATES PROPERTIES COM 124830100 1,167.56 494727 X 04 02 393431 0 101296
CBS CORP NEW COM 124857103 8.37 2135 X 01 02 03 2135 0 0
CBS CORP NEW COM 124857202 49.14 12796 X 02 12796 0 0
CBS CORP NEW COM 124857202 350.60 91302 X 04 02 633 0 90669
CBS CORP NEW COM 124857202 6,555.67 1707206 X 05 02 03 19206 0 1688000
CBS CORP NEW COM 124857202 385,751.75 100456184 X 01 02 03 81681205 0 18774979
CB RICHARD ELLIS GROUP INC COM 12497T101 1,865.88 462997 X 01 02 03 382307 0 80690
CB RICHARD ELLIS GROUP INC COM 12497T101 1,289.60 320001 X 02 320001 0 0
CB RICHARD ELLIS GROUP INC COM 12497T101 173.59 43075 X 04 02 33190 0 9885
CB RICHARD ELLIS GROUP INC COM 12497T101 25.07 6220 X 05 02 03 6220 0 0
CDI CORP COM 125071100 3,734.44 384202 X 04 02 210836 0 173366
CDI CORP COM 125071100 618.66 63648 X 01 02 03 61998 0 1650
CDI CORP COM 125071100 5.35 550 X 05 02 03 550 0 0
CEC ENTERTAINMENT INC COM 125137109 36.88 1425 X 05 02 03 1425 0 0
CEC ENTERTAINMENT INC COM 125137109 196.69 7600 X 02 7600 0 0
CEC ENTERTAINMENT INC COM 125137109 1,551.89 59965 X 01 02 03 57500 0 2465
CEC ENTERTAINMENT INC COM 125137109 25,276.48 976680 X 04 02 432939 0 543741
CE FRANKLIN LTD COM 125151100 60.51 14615 X 04 02 11915 0 2700
CFS BANCORP INC COM 12525D102 9.01 2310 X 04 02 1310 0 1000
CF INDS HLDGS INC COM 125269100 123.55 1737 X 05 02 03 1737 0 0
CF INDS HLDGS INC COM 125269100 923.05 12977 X 02 12977 0 0
CF INDS HLDGS INC COM 125269100 11,314.58 159069 X 04 02 86847 0 72222
CF INDS HLDGS INC COM 125269100 48,078.33 675922 X 01 02 03 651257 0 24665
CH ENERGY GROUP INC COM 12541M102 2,045.31 43610 X 01 02 03 43300 0 310
CH ENERGY GROUP INC COM 12541M102 46.90 1000 X 05 02 03 1000 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 178.29 3909 X 02 3909 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 258.06 5658 X 05 02 03 5658 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 7,648.75 167699 X 04 02 81438 0 86261
C H ROBINSON WORLDWIDE INC COM 12541W209 24,302.74 532838 X 01 02 03 467762 0 65076
CIGNA CORP COM 125509109 10,405.94 591583 X 01 02 03 487418 0 104165
CIGNA CORP COM 125509109 270.89 15400 X 04 02 11800 0 3600
CIGNA CORP COM 125509109 104.80 5958 X 02 5958 0 0
CIGNA CORP COM 125509109 100.02 5686 X 05 02 03 5686 0 0
CIT GROUP INC COM 125581108 48.80 17123 X 05 02 03 17123 0 0
CIT GROUP INC COM 125581108 1,751.62 614603 X 01 02 03 489852 0 124751
CKE RESTAURANTS INC COM 12561E105 17.22 2050 X 05 02 03 2050 0 0
CKE RESTAURANTS INC COM 12561E105 834.62 99360 X 01 02 03 94500 0 4860
CKE RESTAURANTS INC COM 12561E105 2,042.61 243168 X 04 02 39058 0 204110
CLECO CORPORATION COM 12561W105 3,269.01 150715 X 01 02 03 149535 0 1180
CKX INC COM 12562M106 365.49 89145 X 01 02 03 86175 0 2970
CME GROUP INC COM 12572Q105 695.81 2824 X 02 2824 0 0
CME GROUP INC COM 12572Q105 1,871.33 7595 X 04 02 4305 0 3290
CME GROUP INC COM 12572Q105 7,843.58 31834 X 05 02 03 30439 0 1395
CME GROUP INC COM 12572Q105 707,266.93 2870518 X 01 02 03 2200659 0 669859
CMS ENERGY CORP COM 125896100 112,410.10 9494096 X 04 02 5692461 0 3801635
CMS ENERGY CORP COM 125896100 30,811.37 2602312 X 01 02 03 1920288 0 682024
CMS ENERGY CORP COM 125896100 92.35 7800 X 02 7800 0 0
CMS ENERGY CORP COM 125896100 70.08 5919 X 05 02 03 5919 0 0
CSS INDUSTRIES INC COM 125906107 642.60 37800 X 01 02 03 37800 0 0
CSS INDUSTRIES INC COM 125906107 1,569.08 92299 X 04 02 51280 0 41019
CSS INDUSTRIES INC COM 125906107 11.27 663 X 05 02 03 663 0 0
CNA FINANCIAL CORP COM 126117100 41.22 4500 X 05 02 03 4500 0 0
CNA FINANCIAL CORP COM 126117100 185.12 20210 X 04 02 3 0 20207
CNA FINANCIAL CORP COM 126117100 609.78 66570 X 01 02 03 61300 0 5270
CNA FINANCIAL CORP COM 126117100 4,975.71 543200 X 02 543200 0 0
CNB FINL CORP PA COM 126128107 25.97 2700 X 04 02 2700 0 0
CNA SURETY CORP COM 12612L108 1,084.27 58800 X 01 02 03 58800 0 0
CNOOC LTD-ADR ADR 126132109 20,080.77 199610 X 01 02 03 199610 0 0
CPFL ENERGIA S A COM 126153105 998.02 24600 X 01 02 03 24600 0 0
CNX GAS CORP COM 12618H309 9.48 400 X 05 02 03 400 0 0
CNX GAS CORP COM 12618H309 2,081.98 87810 X 01 02 03 82300 0 5510
CPI INTERNATIONAL INC COM 12618M100 13.63 1450 X 01 02 03 1300 0 150
CPI INTERNATIONAL INC COM 12618M100 2,459.60 261660 X 04 02 155702 0 105958
CRA INTL INC COM 12618T105 19.77 1047 X 05 02 03 1047 0 0
CRA INTL INC COM 12618T105 531.28 28140 X 01 02 03 27300 0 840
CRA INTL INC COM 12618T105 1,713.93 90780 X 04 02 15834 0 74946
CRH PLC -SPONSORED ADR ADR 12626K203 986.56 45380 X 01 02 03 45108 0 272
CSG SYSTEMS INTL INC COM 126349109 171.36 12000 X 02 12000 0 0
CSG SYSTEMS INTL INC COM 126349109 1,299.77 91020 X 01 02 03 88800 0 2220
CSG SYSTEMS INTL INC COM 126349109 20,507.21 1436079 X 04 02 652307 0 783772
CSP INC COM 126389105 104.43 36642 X 04 02 4300 0 32342
CSX CORP COM 126408103 53,306.37 2062142 X 01 02 03 1897258 0 164884
CSX CORP COM 126408103 4,229.45 163615 X 04 02 28515 0 135100
CSX CORP COM 126408103 839.01 32457 X 02 32457 0 0
CSX CORP COM 126408103 301.36 11658 X 05 02 03 11658 0 0
CTC MEDIA INC COM 12642X106 29.87 6550 X 05 02 03 6550 0 0
CTC MEDIA INC COM 12642X106 672.92 147570 X 01 02 03 137300 0 10270
CTS CORP COM 126501105 2,870.63 795188 X 04 02 397016 0 398172
CTS CORP COM 126501105 3,885.10 1076205 X 01 02 03 1046875 0 29330
CVB FINANCIAL CORP COM 126600105 22.50 3393 X 05 02 03 3393 0 0
CVB FINANCIAL CORP COM 126600105 1,121.56 169164 X 01 02 03 169164 0 0
CVR ENERGY INC COM 12662P108 24.93 4500 X 05 02 03 4500 0 0
CVR ENERGY INC COM 12662P108 515.65 93078 X 01 02 03 90958 0 2120
CVS CORP COM 126650100 875.47 31847 X 05 02 03 31847 0 0
CVS CORP COM 126650100 16,354.30 594918 X 02 594918 0 0
CVS CORP COM 126650100 202,304.68 7359210 X 01 02 03 5560998 0 1798212
CVS CORP COM 126650100 261,527.63 9513555 X 04 02 5368189 0 4145366
CV THERAPEUTICS INC COM 126667104 40.46 2035 X 05 02 03 2035 0 0
CV THERAPEUTICS INC COM 126667104 1,002.45 50425 X 02 50425 0 0
CV THERAPEUTICS INC COM 126667104 3,473.43 174720 X 01 02 03 170200 0 4520
CA INC COM 12673P105 146.02 8292 X 05 02 03 8292 0 0
CA INC COM 12673P105 617.99 35093 X 02 35093 0 0
CA INC COM 12673P105 14,243.57 808834 X 01 02 03 663007 0 145827
CA INC COM 12673P105 126,960.51 7209569 X 04 02 4627880 0 2581689
CABELAS INC COM 126804301 1,211.99 133040 X 01 02 03 132300 0 740
CABELAS INC COM 126804301 4,545.35 498941 X 04 02 310682 0 188259
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 49.17 3800 X 05 02 03 3800 0 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 55.97 4325 X 02 4325 0 0
CABLEVISION SYSTEMS-NY GRP-A COM 12686C109 3,752.12 289963 X 01 02 03 245400 0 44563
CABOT CORP COM 127055101 1,015.27 96600 X 04 02 14700 0 81900
CABOT CORP COM 127055101 912.12 86786 X 01 02 03 67091 0 19695
CABOT CORP COM 127055101 13.14 1250 X 05 02 03 1250 0 0
CABOT OIL & GAS CORP COM 127097103 49.33 2093 X 02 2093 0 0
CABOT OIL & GAS CORP COM 127097103 2,043.07 86681 X 05 02 03 86681 0 0
CABOT OIL & GAS CORP COM 127097103 29,602.03 1255920 X 01 02 03 1021326 0 234594
CABOT MICROELECTRONICS CORP COM 12709P103 1,471.60 61240 X 01 02 03 59000 0 2240
CABOT MICROELECTRONICS CORP COM 12709P103 17.52 729 X 05 02 03 729 0 0
CACHE INC COM 127150308 17.86 6200 X 01 02 03 6200 0 0
CACI INTERNATIONAL INC -CL A COM 127190304 14,659.46 401739 X 04 02 199197 0 202542
CACI INTERNATIONAL INC -CL A COM 127190304 2,681.65 73490 X 01 02 03 72090 0 1400
CACI INTERNATIONAL INC -CL A COM 127190304 40.14 1100 X 02 1100 0 0
CADBURY PLC COM 12721E102 1.88 62 X 01 02 03 0 0 62
CADENCE DESIGN SYS INC COM 127387108 20.88 4971 X 05 02 03 4971 0 0
CADENCE DESIGN SYS INC COM 127387108 1,435.28 341734 X 01 02 03 262164 0 79570
CADENCE DESIGN SYS INC COM 127387108 2,726.10 649072 X 04 02 420872 0 228200
CADENCE FINL CORP COM 12738A101 63.87 14451 X 04 02 6161 0 8290
CADENCE PHARMACEUTICALS INC COM 12738T100 528.56 56350 X 01 02 03 55900 0 450
CADIZ INC COM 127537207 241.00 30200 X 01 02 03 30200 0 0
CAL DIVE INTL INC DEL COM 12802T101 40.62 6000 X 05 02 03 6000 0 0
CAL DIVE INTL INC DEL COM 12802T101 141.49 20900 X 04 02 20900 0 0
CAL DIVE INTL INC DEL COM 12802T101 969.13 143150 X 01 02 03 139400 0 3750
CAL MAINE FOODS INC COM 128030202 912.17 40740 X 01 02 03 40500 0 240
CAL MAINE FOODS INC COM 128030202 15,097.53 674298 X 04 02 308499 0 365799
CALAMOS CONV OPP AND INC FD COM 128117108 28.48 3300 X 01 02 03 0 0 3300
CALAMOS ASSET MGMT INC COM 12811R104 121.69 25300 X 01 02 03 25300 0 0
CALAVO GROWERS INC COM 128246105 379.83 31600 X 01 02 03 31600 0 0
CALGON CARBON CORP COM 129603106 16,756.45 1182530 X 01 02 03 1076840 0 105690
CALGON CARBON CORP COM 129603106 1,769.27 124860 X 05 02 03 124860 0 0
CALIFORNIA FIRST NATL BANCOR COM 130222102 1,266.41 168630 X 04 02 89306 0 79324
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 133.65 10218 X 04 02 2500 0 7718
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 499.13 38160 X 01 02 03 35880 0 2280
CALIFORNIA WATER SERVICE GRP COM 130788102 2,030.21 48500 X 01 02 03 48500 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 53.16 1270 X 04 02 1270 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 41.86 1000 X 05 02 03 1000 0 0
CALIPER LIFE SCIENCES INC COM 130872104 65.64 66300 X 01 02 03 66300 0 0
CALLAWAY GOLF COMPANY COM 131193104 56.00 7800 X 04 02 0 0 7800
CALLAWAY GOLF COMPANY COM 131193104 28,187.01 3925767 X 01 02 03 3505577 0 420190
CALLIDUS SOFTWARE INC COM 13123E500 79.17 27300 X 01 02 03 27300 0 0
CALLON PETROLEUM CORP COM 13123X102 59.46 54550 X 01 02 03 54550 0 0
CALPINE CORP COM 131347304 81.38 11950 X 05 02 03 11950 0 0
CALPINE CORP COM 131347304 2,978.63 437390 X 01 02 03 367000 0 70390
CAMBREX CORP COM 132011107 8.32 3650 X 05 02 03 3650 0 0
CAMBREX CORP COM 132011107 66.44 29140 X 01 02 03 28600 0 540
CAMBREX CORP COM 132011107 481.07 210996 X 04 02 65848 0 145148
CAMDEN NATIONAL CORP COM 133034108 105.00 4595 X 04 02 2500 0 2095
CAMDEN NATIONAL CORP COM 133034108 459.74 20120 X 01 02 03 20120 0 0
CAMDEN PROPERTY TRUST COM 133131102 37.20 1724 X 05 02 03 1724 0 0
CAMDEN PROPERTY TRUST COM 133131102 131.83 6109 X 02 6109 0 0
CAMDEN PROPERTY TRUST COM 133131102 14,146.81 655552 X 01 02 03 635912 0 19640
CAMECO CORP COM 13321L108 28,250.57 1645345 X 01 02 03 1625588 0 19757
CAMECO CORP COM 13321L108 419.12 24410 X 02 24410 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 498,883.16 22748890 X 01 02 03 17702147 0 5046743
CAMERON INTERNATIONAL CORP COM 13342B105 2,929.08 133565 X 05 02 03 125315 0 8250
CAMERON INTERNATIONAL CORP COM 13342B105 376.82 17183 X 02 17183 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 92.28 4208 X 04 02 4200 0 8
CAMPBELL SOUP CO COM 134429109 11,701.43 427684 X 01 02 03 349965 0 77719
CAMPBELL SOUP CO COM 134429109 9,445.33 345224 X 04 02 51534 0 293690
CAMPBELL SOUP CO COM 134429109 989.17 36154 X 02 36154 0 0
CAMPBELL SOUP CO COM 134429109 120.85 4417 X 05 02 03 4417 0 0
CANADIAN NATL RAILWAY CO COM 136375102 400.59 11300 X 02 11300 0 0
CANADIAN NATL RAILWAY CO COM 136375102 11.77 332 X 01 02 03 39 0 293
CANADIAN NATURAL RESOURCES COM 136385101 4,951.10 128400 X 04 02 102180 0 26220
CANADIAN NATURAL RESOURCES COM 136385101 292.67 7590 X 02 7590 0 0
CANADIAN NATURAL RESOURCES COM 136385101 95.20 2469 X 01 02 03 2409 0 60
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 77.93 2630 X 02 2630 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 162.97 5500 X 01 02 03 5500 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 770.38 26000 X 04 02 0 0 26000
CANON INC-SPONS ADR ADR 138006309 21,749.01 749191 X 01 02 03 651996 0 97195
CANTEL MEDICAL CORP COM 138098108 475.43 36941 X 01 02 03 36941 0 0
CANTEL MEDICAL CORP COM 138098108 1,822.87 141637 X 04 02 47592 0 94045
CAPELLA EDUCATION COMPANY COM 139594105 2,028.31 38270 X 01 02 03 36900 0 1370
CAPITAL CITY BANK GROUP INC COM 139674105 4.47 390 X 05 02 03 390 0 0
CAPITAL CITY BANK GROUP INC COM 139674105 695.62 60700 X 01 02 03 60700 0 0
CAPITAL BANK CORP COM 139793103 158.25 34704 X 04 02 9949 0 24755
CAPITAL LEASE FDG INC COM 140288101 319.34 162100 X 01 02 03 162100 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 101.82 8319 X 05 02 03 8319 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 493.95 40355 X 02 40355 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 545.41 44560 X 04 02 25660 0 18900
CAPITAL ONE FINANCIAL CORP COM 14040H105 100,283.47 8193094 X 01 02 03 5865132 0 2327962
CAPITAL SR LIVING CORP COM 140475104 253.22 103777 X 04 02 69181 0 34596
CAPITAL SR LIVING CORP COM 140475104 212.04 86900 X 01 02 03 86900 0 0
CAPITAL SOUTHWEST CORP COM 140501107 443.60 5807 X 01 02 03 5807 0 0
Capital Trust COM 14052H506 47.63 43300 X 01 02 03 43300 0 0
CAPITALSOURCE INC COM 14055X102 306.17 250958 X 01 02 03 211500 0 39458
CAPITALSOURCE INC COM 14055X102 79.30 65000 X 02 65000 0 0
CAPITALSOURCE INC COM 14055X102 14.13 11580 X 05 02 03 11580 0 0
CAPITOL BANCORP LTD COM 14056D105 192.56 46400 X 01 02 03 46400 0 0
CAPITOL BANCORP LTD COM 14056D105 148.99 35900 X 04 02 35900 0 0
CAPITOL FEDERAL FINANCIAL COM 14057C106 45.37 1200 X 05 02 03 1200 0 0
CAPITOL FEDERAL FINANCIAL COM 14057C106 1,936.67 51221 X 04 02 26310 0 24911
CAPITOL FEDERAL FINANCIAL COM 14057C106 2,306.03 60990 X 01 02 03 56600 0 4390
CAPSTONE TURBINE CORP COM 14067D102 468.94 651300 X 01 02 03 640500 0 10800
CAPSTEAD MORTGAGE CORP COM 14067E506 1,793.04 166950 X 01 02 03 166950 0 0
CARACO PHARMACEUTICAL LABS L COM 14075T107 386.14 109700 X 01 02 03 107500 0 2200
CARACO PHARMACEUTICAL LABS L COM 14075T107 1,630.09 463095 X 04 02 180488 0 282607
CARBO CERAMICS INC COM 140781105 1,470.69 51712 X 01 02 03 49797 0 1915
CARBO CERAMICS INC COM 140781105 7.82 275 X 05 02 03 275 0 0
CARDIAC SCIENCE CORP COM 14141A108 147.83 49114 X 01 02 03 49100 0 14
CARDIAC SCIENCE CORP COM 14141A108 2,898.07 962813 X 04 02 456776 0 506037
CARDICA INC COM 14141R101 1,309.50 450000 X 02 450000 0 0
CARDINAL FINL CORP COM 14149F109 33.87 5901 X 04 02 1670 0 4231
CARDINAL FINL CORP COM 14149F109 294.75 51350 X 01 02 03 51350 0 0
CARDINAL HEALTH INC COM 14149Y108 3,815.03 121189 X 02 121189 0 0
CARDINAL HEALTH INC COM 14149Y108 7,725.16 245399 X 05 02 03 9599 0 235800
CARDINAL HEALTH INC COM 14149Y108 34,971.92 1110925 X 04 02 547200 0 563725
CARDINAL HEALTH INC COM 14149Y108 773,564.75 24573213 X 01 02 03 19762425 0 4810788
CARDIONET INC COM 14159L103 2,342.73 83490 X 05 02 03 83490 0 0
CARDIONET INC COM 14159L103 14,478.82 515995 X 01 02 03 446485 0 69510
CARDTRONICS INC COM 14161H108 3.72 2100 X 01 02 03 2100 0 0
CARE INVESTMENT TRUST INC COM 141657106 166.53 30500 X 01 02 03 30500 0 0
CAREER EDUCATION CORP COM 141665109 40.73 1700 X 05 02 03 1700 0 0
CAREER EDUCATION CORP COM 141665109 419.30 17500 X 04 02 4300 0 13200
CAREER EDUCATION CORP COM 141665109 4,013.42 167505 X 01 02 03 141484 0 26021
CARLISLE COS INC COM 142339100 37.30 1900 X 05 02 03 1900 0 0
CARLISLE COS INC COM 142339100 1,599.26 81470 X 01 02 03 62680 0 18790
CARMAX INC COM 143130102 53.69 4316 X 02 4316 0 0
CARMAX INC COM 143130102 101.39 8150 X 05 02 03 8150 0 0
CARMAX INC COM 143130102 170.43 13700 X 04 02 2100 0 11600
CARMAX INC COM 143130102 3,666.69 294750 X 01 02 03 227148 0 67602
CARNIVAL CORP COM 143658300 22,754.78 1053462 X 01 02 03 867097 0 186365
CARNIVAL CORP COM 143658300 1,304.86 60410 X 04 02 29700 0 30710
CARNIVAL CORP COM 143658300 193.08 8939 X 05 02 03 8939 0 0
CARNIVAL PLC COM 14365C103 966.62 42620 X 01 02 03 42532 0 88
CAROLINA BK HLDGS INC GREENS COM 143785103 304.97 72611 X 04 02 39654 0 32957
CARPENTER TECHNOLOGY COM 144285103 0.71 50 X 05 02 03 50 0 0
CARPENTER TECHNOLOGY COM 144285103 322.36 22830 X 04 02 830 0 22000
CARPENTER TECHNOLOGY COM 144285103 915.06 64806 X 01 02 03 51488 0 13318
CARRIZO OIL & GAS INC COM 144577103 715.28 80550 X 01 02 03 78600 0 1950
CARRIZO OIL & GAS INC COM 144577103 11.54 1300 X 05 02 03 1300 0 0
CARROLLTON BANCORP COM 145282109 41.94 8195 X 04 02 4567 0 3628
CARROLS RESTAURANT GROUP INC COM 14574X104 942.64 268557 X 04 02 67990 0 200567
CARTER INC COM 146229109 2,135.69 113540 X 05 02 03 113540 0 0
CARTER INC COM 146229109 32,581.12 1732117 X 01 02 03 1633587 0 98530
CARVER BANCORP INC COM 146875109 40.01 11734 X 04 02 2400 0 9334
CASCADE BANCORP COM 147154108 79.92 49030 X 01 02 03 48500 0 530
CASCADE CORP COM 147195101 547.53 31057 X 01 02 03 30900 0 157
CASCADE FINANCIAL CORP COM 147272108 35.11 14043 X 04 02 12730 0 1313
CASELLA WASTE SYSTEMS INC-A COM 147448104 43.09 25200 X 01 02 03 25200 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 6.93 4050 X 04 02 4050 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104 6.58 3850 X 05 02 03 3850 0 0
CASEY'S GENERAL STORES INC COM 147528103 222.61 8350 X 05 02 03 8350 0 0
CASEY'S GENERAL STORES INC COM 147528103 512.91 19239 X 04 02 2000 0 17239
CASEY'S GENERAL STORES INC COM 147528103 5,520.09 207055 X 01 02 03 124575 0 82480
CASH AMERICA INTL INC COM 14754D100 7.83 500 X 05 02 03 500 0 0
CASH AMERICA INTL INC COM 14754D100 975.54 62295 X 01 02 03 60500 0 1795
CASH AMERICA INTL INC COM 14754D100 9,900.24 632199 X 04 02 312763 0 319436
CASS INFORMATION SYSTEMS INC COM 14808P109 324.30 10000 X 01 02 03 10000 0 0
CASTLE (A.M.) & CO COM 148411101 545.90 61200 X 01 02 03 60900 0 300
CASTLE (A.M.) & CO COM 148411101 30.33 3400 X 04 02 20 0 3380
CASUAL MALE RETAIL GRP INC COM 148711104 11.66 23800 X 01 02 03 23800 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 51.53 2600 X 05 02 03 2600 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 1,762.35 88918 X 01 02 03 85760 0 3158
CATAPULT COMMUNICATIONS CORP COM 149016107 1.05 150 X 01 02 03 0 0 150
CATAPULT COMMUNICATIONS CORP COM 149016107 46.56 6680 X 04 02 900 0 5780
CATERPILLAR INC COM 149123101 524.11 18745 X 05 02 03 18745 0 0
CATERPILLAR INC COM 149123101 7,813.95 279469 X 02 279469 0 0
CATERPILLAR INC COM 149123101 8,821.83 315516 X 04 02 40020 0 275496
CATERPILLAR INC COM 149123101 42,751.18 1529012 X 01 02 03 1177106 0 351906
CATHAY BANCORP INC COM 149150104 12.52 1200 X 05 02 03 1200 0 0
CATHAY BANCORP INC COM 149150104 1,247.53 119610 X 01 02 03 114210 0 5400
CATO CORP-CL A COM 149205106 1,564.77 85600 X 04 02 54002 0 31598
CATO CORP-CL A COM 149205106 1,003.75 54910 X 01 02 03 53100 0 1810
CAVCO INDS INC DEL COM 149568107 634.84 26900 X 01 02 03 26900 0 0
CAVIUM NETWORKS INC COM 14965A101 530.84 46000 X 02 46000 0 0
CAVIUM NETWORKS INC COM 14965A101 568.69 49280 X 01 02 03 47370 0 1910
CBEYOND COMMUNICATIONS INC COM 149847105 296.93 15769 X 05 02 03 15769 0 0
CBEYOND COMMUNICATIONS INC COM 149847105 2,478.74 131638 X 01 02 03 117198 0 14440
CEDAR FAIR -LP COM 150185106 156.07 16800 X 01 02 03 15000 0 1800
CEDAR SHOPPING CTRS INC COM 150602209 1,142.01 656330 X 04 02 268218 0 388112
CEDAR SHOPPING CTRS INC COM 150602209 300.11 172475 X 01 02 03 171625 0 850
CELADON GROUP INC COM 150838100 230.33 41500 X 01 02 03 41500 0 0
CELANESE CORP DEL COM 150870103 36.03 2695 X 02 2695 0 0
CELANESE CORP DEL COM 150870103 62.84 4700 X 05 02 03 4700 0 0
CELANESE CORP DEL COM 150870103 506.86 37910 X 04 02 0 0 37910
CELANESE CORP DEL COM 150870103 24,629.97 1842182 X 01 02 03 1569337 0 272845
CELL GENESYS INC COM 150921104 7.60 26200 X 01 02 03 26200 0 0
CELERA CORP COM 15100E106 16,669.21 2184693 X 04 02 1128543 0 1056150
CELERA CORP COM 15100E106 4,962.35 650373 X 01 02 03 295550 0 354823
CELERA CORP COM 15100E106 1,674.74 219494 X 02 219494 0 0
CELERA CORP COM 15100E106 207.86 27243 X 05 02 03 27243 0 0
CELESTICA INC COM 15101Q108 1,853.55 520660 X 04 02 511520 0 9140
CELGENE CORP COM 151020104 1,012,544.5 22805058 X 01 02 03 17518943 0 5286115
CELGENE CORP COM 151020104 16,594.28 373745 X 02 373745 0 0
CELGENE CORP COM 151020104 9,277.69 208957 X 05 02 03 197602 0 11355
CELGENE CORP COM 151020104 5,546.23 124915 X 04 02 46635 0 78280
CELLDEX THERAPEUTICS INC NEW COM 15117B103 227.85 35000 X 01 02 03 35000 0 0
CENTENNIAL COMMUNICATIONS CP COM 15133V208 1,584.52 191830 X 01 02 03 186000 0 5830
CENTENE CORP COM 15135B101 2,066.35 114670 X 01 02 03 112080 0 2590
CENTENE CORP COM 15135B101 97.31 5400 X 04 02 0 0 5400
CENTER FINL CORP CALIF COM 15146E102 105.10 37270 X 04 02 13370 0 23900
CENTERPOINT ENERGY INC COM 15189T107 23,257.31 2229848 X 04 02 1454323 0 775525
CENTERPOINT ENERGY INC COM 15189T107 10,430.07 1000007 X 01 02 03 873403 0 126604
CENTERPOINT ENERGY INC COM 15189T107 500.57 47993 X 02 47993 0 0
CENTERPOINT ENERGY INC COM 15189T107 97.89 9385 X 05 02 03 9385 0 0
CENTERSTATE BKS FLA INC COM 15201P109 244.18 22178 X 01 02 03 22178 0 0
CENTEX CORP COM 152312104 1,944.06 259208 X 01 02 03 212124 0 47084
CENTEX CORP COM 152312104 47.85 6380 X 04 02 1270 0 5110
CENTEX CORP COM 152312104 0.28 37 X 05 02 03 37 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 0.91 85 X 01 02 03 85 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 8.28 765 X 01 02 03 765 0 0
CENTRAL BANCORP INC COM 152418109 31.30 6604 X 04 02 3710 0 2894
CENTRAL EURO DISTRIBUTION CP COM 153435102 504.00 46840 X 01 02 03 38900 0 7940
CENTRAL EURO DISTRIBUTION CP COM 153435102 5.92 550 X 05 02 03 550 0 0
CENTRAL FED CORP COM 15346Q103 32.43 11182 X 04 02 6782 0 4400
CENTRAL GARDEN & PET CO COM 153527205 6.77 900 X 05 02 03 900 0 0
CENTRAL GARDEN & PET CO COM 153527205 826.52 109910 X 01 02 03 108560 0 1350
CENTRAL PAC FINL CORP COM 154760102 2.80 500 X 05 02 03 500 0 0
CENTRAL PAC FINL CORP COM 154760102 444.86 79440 X 01 02 03 78900 0 540
CENTRAL VALLEY CMNTY BANCORP COM 155685100 237.93 50949 X 04 02 31013 0 19936
CENTRAL VERMONT PUB SERV COM 155771108 387.31 22388 X 01 02 03 22178 0 210
CENTURY ALUMINUM COMPANY COM 156431108 4.33 2050 X 05 02 03 2050 0 0
CENTURY ALUMINUM COMPANY COM 156431108 156.10 73980 X 01 02 03 62700 0 11280
CENTURY BANCORP INC COM 156432106 477.40 35627 X 04 02 25949 0 9678
CENTRUE FINL CORP NEW COM 15643B106 708.56 131722 X 04 02 82416 0 49306
CENTURYTEL INC COM 156700106 119,433.46 4247278 X 04 02 2470936 0 1776342
CENTURYTEL INC COM 156700106 27,004.34 960325 X 01 02 03 910716 0 49609
CENTURYTEL INC COM 156700106 572.89 20373 X 02 20373 0 0
CENTURYTEL INC COM 156700106 237.81 8457 X 05 02 03 8457 0 0
CEPHALON INC COM 156708109 403.56 5926 X 05 02 03 5926 0 0
CEPHALON INC COM 156708109 3,174.07 46609 X 02 46609 0 0
CEPHALON INC COM 156708109 20,461.73 300466 X 01 02 03 225382 0 75084
CEPHALON INC COM 156708109 68,906.30 1011840 X 04 02 715386 0 296454
CEPHEID INC COM 15670R107 9,041.24 1310324 X 01 02 03 1305954 0 4370
CEPHEID INC COM 15670R107 1,273.90 184623 X 02 184623 0 0
CENVEO INC COM 15670S105 519.84 159950 X 01 02 03 156650 0 3300
CERADYNE INC COM 156710105 1,311.98 72365 X 01 02 03 71845 0 520
CERNER CORP COM 156782104 3,957.96 90015 X 01 02 03 68933 0 21082
CERNER CORP COM 156782104 3,751.26 85314 X 02 85314 0 0
CERNER CORP COM 156782104 303.39 6900 X 04 02 2000 0 4900
CERNER CORP COM 156782104 87.94 2000 X 05 02 03 2000 0 0
CERUS CORP COM 157085101 978.72 1439300 X 01 02 03 48150 0 1391150
CERUS CORP COM 157085101 72.01 105890 X 05 02 03 105890 0 0
CEVA INC COM 157210105 4,243.24 582862 X 04 02 173815 0 409047
CEVA INC COM 157210105 604.24 83000 X 02 83000 0 0
CEVA INC COM 157210105 308.45 42369 X 01 02 03 42369 0 0
CHAMPION ENTERPRISES INC COM 158496109 36.84 76760 X 01 02 03 72400 0 4360
CHARLES RIVER LABORATORIES COM 159864107 12.24 450 X 05 02 03 450 0 0
CHARLES RIVER LABORATORIES COM 159864107 36.60 1345 X 02 1345 0 0
CHARLES RIVER LABORATORIES COM 159864107 231.83 8520 X 04 02 2220 0 6300
CHARLES RIVER LABORATORIES COM 159864107 2,656.95 97646 X 01 02 03 72726 0 24920
CHARLOTTE RUSSE HOLDING INC COM 161048103 319.81 39240 X 01 02 03 38400 0 840
CHARMING SHOPPES COM 161133103 3.85 2750 X 05 02 03 2750 0 0
CHARMING SHOPPES COM 161133103 570.42 407441 X 01 02 03 407441 0 0
CHART INDS INC COM 16115Q308 5,373.32 681893 X 01 02 03 636715 0 45178
CHART INDS INC COM 16115Q308 402.34 51058 X 05 02 03 51058 0 0
CHARTER COMMUNICATIONS-CL A COM 16117M107 13.58 653044 X 01 02 03 641244 0 11800
CHARTER COMMUNICATIONS-CL A COM 16117M107 0.27 12850 X 05 02 03 12850 0 0
CHATTEM INC COM 162456107 105.93 1890 X 04 02 1210 0 680
CHATTEM INC COM 162456107 2,303.60 41099 X 01 02 03 39559 0 1540
CHECKPOINT SYSTEMS INC COM 162825103 853.75 95178 X 01 02 03 94150 0 1028
CHECKPOINT SYSTEMS INC COM 162825103 25.12 2800 X 05 02 03 2800 0 0
CHEESECAKE FACTORY (THE) COM 163072101 25.19 2200 X 05 02 03 2200 0 0
CHEESECAKE FACTORY (THE) COM 163072101 2,024.37 176801 X 01 02 03 165406 0 11395
CHEESECAKE FACTORY (THE) COM 163072101 4,090.12 357216 X 04 02 75156 0 282060
CHEMED CORP NEW COM 16359R103 2,172.37 55845 X 01 02 03 53835 0 2010
CHEMED CORP NEW COM 16359R103 35.01 900 X 05 02 03 900 0 0
CHEMICAL FINANCIAL CORP COM 163731102 19.31 928 X 05 02 03 928 0 0
CHEMICAL FINANCIAL CORP COM 163731102 1,338.12 64302 X 01 02 03 64302 0 0
CHEMTURA CORP COM 163893100 0.89 18781 X 04 02 0 0 18781
CHEMTURA CORP COM 163893100 0.02 437 X 01 02 03 0 0 437
CHENIERE ENERGY INC COM 16411R208 389.36 91400 X 01 02 03 91400 0 0
CHENIERE ENERGY INC COM 16411R208 10.65 2500 X 05 02 03 2500 0 0
CHEROKEE INC COM 16444H102 333.84 21400 X 01 02 03 21400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 241.14 14135 X 05 02 03 14135 0 0
CHESAPEAKE ENERGY CORP COM 165167107 579.94 33994 X 02 33994 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2,720.95 159493 X 04 02 46233 0 113260
CHESAPEAKE ENERGY CORP COM 165167107 20,122.80 1179531 X 01 02 03 976081 0 203450
CHESAPEAKE UTILITIES CORP COM 165303108 563.88 18500 X 01 02 03 18500 0 0
CHEVRONTEXACO CORP COM 166764100 21,502.21 319783 X 05 02 03 35483 0 284300
CHEVRONTEXACO CORP COM 166764100 24,305.51 361474 X 02 361474 0 0
CHEVRONTEXACO CORP COM 166764100 387,410.39 5761606 X 04 02 3373908 0 2387698
CHEVRONTEXACO CORP COM 166764100 2,506,940.5 37283470 X 01 02 03 29451568 0 7831902
CHICAGO BRIDGE & IRON CO N V ADR 167250109 10.55 1683 X 01 02 03 800 0 883
CHICAGO RIVET & MACHINE CO COM 168088102 2.94 235 X 04 02 235 0 0
CHICO'S FAS INC COM 168615102 13.96 2600 X 05 02 03 2600 0 0
CHICO'S FAS INC COM 168615102 2,032.67 378523 X 01 02 03 351878 0 26645
CHILDREN'S PLACE COM 168905107 5,888.85 269020 X 01 02 03 264350 0 4670
CHILDREN'S PLACE COM 168905107 24,883.33 1136744 X 04 02 528837 0 607907
CHIMERA INVT CORP COM 16934Q109 743.40 221250 X 01 02 03 221250 0 0
CHINA BAK BATTERY INC COM 16936Y100 179.00 104676 X 01 02 03 104676 0 0
CHINA ARCHITECTURAL ENGR INC COM 16937S102 24.35 24850 X 01 02 03 24800 0 50
CHINA DIRECT INC COM 169384203 281.74 223602 X 01 02 03 223602 0 0
CHINA FIRE & SEC GROUP INC COM 16938R103 290.82 37000 X 01 02 03 37000 0 0
CHINA LIFE INS CO LTD COM 16939P106 8.27 168 X 01 02 03 34 0 134
CHINA PRECISION STEEL INC COM 16941J106 8.42 7200 X 01 02 03 7200 0 0
CHINA MOBILE HK LTD-SP ADR ADR 16941M109 28,137.51 646542 X 01 02 03 645519 0 1023
CHINA SKY ONE MED INC COM 16941P102 256.45 22300 X 01 02 03 22300 0 0
CHINA SKY ONE MED INC COM 16941P102 809.45 70387 X 04 02 33278 0 37109
CHINA PETROLEUM & CHEM-ADR ADR 16941R108 45,480.74 708754 X 01 02 03 615447 0 93307
CHINA TECHFAITH WIRLS COMM T COM 169424108 1,749.54 1277039 X 02 1277039 0 0
CHINA TELECOM CORP LTD ADR 169426103 1,806.35 43600 X 01 02 03 42500 0 1100
CHINA SEC & SURVE TECH INC COM 16942J105 343.30 89400 X 01 02 03 87400 0 2000
CHINA INFORMATION SEC TECH I COM 16944F101 226.89 71800 X 01 02 03 71800 0 0
CHINA UNICOM -ADR ADR 16945R104 16,148.48 1551247 X 01 02 03 1551232 0 15
CHINDEX INTERNATIONAL INC COM 169467107 122.26 24600 X 01 02 03 24000 0 600
CHINA MED TECHNOLOGIES INC COM 169483104 37,597.84 2730417 X 01 02 03 2253478 0 476939
CHIPOTLE MEXICAN GRILL INC COM 169656105 99.57 1500 X 05 02 03 1500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,823.94 42542 X 01 02 03 32207 0 10335
CHOICE HOTELS INTL INC COM 169905106 3.87 150 X 05 02 03 150 0 0
CHOICE HOTELS INTL INC COM 169905106 997.35 38627 X 01 02 03 32567 0 6060
CHIQUITA BRANDS INTL COM 170032809 427.17 64430 X 01 02 03 64430 0 0
CHIQUITA BRANDS INTL COM 170032809 24.60 3710 X 04 02 520 0 3190
CHORDIANT SOFTWARE INC COM 170404305 27.88 9200 X 01 02 03 9200 0 0
CHRISTOPHER & BANKS CORP COM 171046105 348.08 85105 X 01 02 03 82375 0 2730
CHRISTOPHER & BANKS CORP COM 171046105 6.14 1500 X 05 02 03 1500 0 0
CHUBB CORP COM 171232101 222.05 5247 X 05 02 03 5247 0 0
CHUBB CORP COM 171232101 442.75 10462 X 02 10462 0 0
CHUBB CORP COM 171232101 7,702.96 182017 X 04 02 100799 0 81218
CHUBB CORP COM 171232101 36,958.44 873309 X 01 02 03 688668 0 184641
CHUNGHWA TELECOM CO LTD COM 17133Q403 18.74 1028 X 04 02 0 0 1028
CHUNGHWA TELECOM CO LTD COM 17133Q403 3,316.35 181917 X 01 02 03 181917 0 0
CHURCH & DWIGHT CO INC COM 171340102 117.52 2250 X 05 02 03 2250 0 0
CHURCH & DWIGHT CO INC COM 171340102 651.41 12472 X 02 12472 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,799.26 91887 X 01 02 03 70050 0 21837
CHURCH & DWIGHT CO INC COM 171340102 126,284.57 2417855 X 04 02 1198731 0 1219124
CHURCHILL DOWNS INC COM 171484108 3.01 100 X 04 02 100 0 0
CHURCHILL DOWNS INC COM 171484108 7.52 250 X 05 02 03 250 0 0
CHURCHILL DOWNS INC COM 171484108 441.88 14700 X 01 02 03 14700 0 0
CIBER INC COM 17163B102 6,751.80 2473187 X 04 02 1345783 0 1127404
CIBER INC COM 17163B102 390.93 143198 X 01 02 03 142028 0 1170
CIBER INC COM 17163B102 12.37 4532 X 05 02 03 4532 0 0
CIENA CORP COM 171779309 1,580.67 203171 X 01 02 03 170177 0 32994
CIENA CORP COM 171779309 31.06 3992 X 05 02 03 3992 0 0
CIMAREX ENERGY CO COM 171798101 26.85 1461 X 02 1461 0 0
CIMAREX ENERGY CO COM 171798101 28.49 1550 X 05 02 03 1550 0 0
CIMAREX ENERGY CO COM 171798101 489.22 26617 X 04 02 2300 0 24317
CIMAREX ENERGY CO COM 171798101 33,109.82 1801405 X 01 02 03 1569525 0 231880
CINCINNATI BELL INC NEW COM 171871106 1,440.30 626217 X 01 02 03 601138 0 25079
CINCINNATI FINANCIAL CORP COM 172062101 63.94 2796 X 05 02 03 2796 0 0
CINCINNATI FINANCIAL CORP COM 172062101 97.81 4277 X 02 4277 0 0
CINCINNATI FINANCIAL CORP COM 172062101 7,484.41 327259 X 01 02 03 268176 0 59083
CINCINNATI FINANCIAL CORP COM 172062101 25,764.54 1126565 X 04 02 865017 0 261548
CINEMARK HOLDINGS INC COM 17243V102 1,005.40 107071 X 01 02 03 104161 0 2910
CINEMARK HOLDINGS INC COM 17243V102 342.80 36507 X 04 02 13739 0 22768
CIRCOR INTERNATIONAL INC COM 17273K109 705.33 31320 X 01 02 03 29900 0 1420
CIRCOR INTERNATIONAL INC COM 17273K109 4.50 200 X 05 02 03 200 0 0
CIRRUS LOGIC INC COM 172755100 368.74 98070 X 01 02 03 93500 0 4570
CIRRUS LOGIC INC COM 172755100 11,577.30 3079069 X 04 02 1458314 0 1620755
CISCO SYSTEMS INC COM 17275R102 1,389,277.2 82843011 X 01 02 03 64244233 0 18598778
CISCO SYSTEMS INC COM 17275R102 19,657.79 1172200 X 04 02 477500 0 694700
CISCO SYSTEMS INC COM 17275R102 15,006.10 894818 X 05 02 03 855083 0 39735
CISCO SYSTEMS INC COM 17275R102 12,086.36 720713 X 02 720713 0 0
CINTAS CORP COM 172908105 73.99 2993 X 05 02 03 2993 0 0
CINTAS CORP COM 172908105 234.84 9500 X 04 02 1200 0 8300
CINTAS CORP COM 172908105 809.06 32729 X 02 32729 0 0
CINTAS CORP COM 172908105 6,821.61 275955 X 01 02 03 227020 0 48935
CITIZENS & NORTHN CORP COM 172922106 343.91 18600 X 01 02 03 18600 0 0
CITIGROUP INC COM 172967101 269.27 106431 X 05 02 03 106431 0 0
CITIGROUP INC COM 172967101 548.10 216640 X 04 02 93580 0 123060
CITIGROUP INC COM 172967101 1,092.91 431980 X 02 431980 0 0
CITIGROUP INC COM 172967101 29,694.10 11736800 X 01 02 03 9693315 0 2043485
CITI TRENDS INC COM 17306X102 36.97 1615 X 04 02 1615 0 0
CITI TRENDS INC COM 17306X102 3,604.03 157450 X 05 02 03 157450 0 0
CITI TRENDS INC COM 17306X102 21,055.23 919844 X 01 02 03 791415 0 128429
CITIZENS BANKING CORP MICH COM 174420109 1.10 710 X 05 02 03 710 0 0
CITIZENS BANKING CORP MICH COM 174420109 411.86 265716 X 01 02 03 265716 0 0
CITIZENS HOLDING COMPANY COM 174715102 2.38 99 X 04 02 99 0 0
CITIZENS INC COM 174740100 409.30 56300 X 01 02 03 56300 0 0
CITIZENS SOUTH BKG CP DEL COM 176682102 371.31 73092 X 04 02 46718 0 26374
CITRIX SYSTEMS INC COM 177376100 97.37 4301 X 02 4301 0 0
CITRIX SYSTEMS INC COM 177376100 131.49 5808 X 05 02 03 5808 0 0
CITRIX SYSTEMS INC COM 177376100 1,055.02 46600 X 04 02 11900 0 34700
CITRIX SYSTEMS INC COM 177376100 8,321.22 367545 X 01 02 03 299925 0 67620
CITY BANK LYNNWOOD WA COM 17770A109 3.22 975 X 05 02 03 975 0 0
CITY BANK LYNNWOOD WA COM 17770A109 63.68 19296 X 01 02 03 19296 0 0
CITY HOLDING CO COM 177835105 1,102.52 40400 X 01 02 03 40400 0 0
CITY NATIONAL CORP COM 178566105 6,824.85 202098 X 04 02 99902 0 102196
CITY NATIONAL CORP COM 178566105 2,026.17 59999 X 01 02 03 47569 0 12430
CITY NATIONAL CORP COM 178566105 47.28 1400 X 05 02 03 1400 0 0
CLARCOR INC COM 179895107 3,141.95 124730 X 01 02 03 121500 0 3230
CLARCOR INC COM 179895107 47.86 1900 X 05 02 03 1900 0 0
CLEAN HARBORS INC COM 184496107 2,337.79 48704 X 01 02 03 44982 0 3722
CLEAN ENERGY FUELS CORP COM 184499101 399.50 65600 X 01 02 03 65400 0 200
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 439.63 119790 X 01 02 03 111900 0 7890
CLEAR CHANNEL OUTDOOR HLDGS COM 18451C109 40.00 10900 X 05 02 03 10900 0 0
CLEARWIRE CORP NEW COM 18538Q105 684.54 132920 X 01 02 03 119800 0 13120
CLEARWIRE CORP NEW COM 18538Q105 26.01 5050 X 05 02 03 5050 0 0
CLEARWATER PAPER CORP COM 18538R103 187.47 23346 X 01 02 03 22822 0 524
CLIFFS NATURAL RESOURCES INC COM 18683K101 35.99 1982 X 02 1982 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 59.02 3250 X 05 02 03 3250 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 491.77 27080 X 04 02 0 0 27080
CLIFFS NATURAL RESOURCES INC COM 18683K101 3,918.31 215766 X 01 02 03 180886 0 34880
CLIFTON SVGS BANCORP INC COM 18712Q103 383.50 38350 X 01 02 03 38350 0 0
CLINICAL DATA INC NEW COM 18725U109 391.50 36250 X 01 02 03 36250 0 0
CLOROX COMPANY COM 189054109 134.16 2606 X 05 02 03 2606 0 0
CLOROX COMPANY COM 189054109 500.03 9713 X 02 9713 0 0
CLOROX COMPANY COM 189054109 25,045.90 486517 X 01 02 03 315437 0 171080
CLOROX COMPANY COM 189054109 51,424.20 998916 X 04 02 763095 0 235821
COACH INC COM 189754104 11,390.30 682054 X 01 02 03 558524 0 123530
COACH INC COM 189754104 1,208.08 72340 X 04 02 25690 0 46650
COACH INC COM 189754104 194.25 11632 X 05 02 03 11632 0 0
COACH INC COM 189754104 124.10 7431 X 02 7431 0 0
COBIZ INC COM 190897108 1.97 375 X 05 02 03 375 0 0
COBIZ INC COM 190897108 280.88 53500 X 01 02 03 53500 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 2.60 50 X 05 02 03 50 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 499.68 9600 X 01 02 03 8900 0 700
COCA-COLA CO/THE COM 191216100 558,630.30 12710587 X 01 02 03 9642424 0 3068163
COCA-COLA CO/THE COM 191216100 25,500.32 580212 X 04 02 198630 0 381582
COCA-COLA CO/THE COM 191216100 14,392.26 327469 X 02 327469 0 0
COCA-COLA CO/THE COM 191216100 4,485.01 102048 X 05 02 03 97373 0 4675
COCA-COLA ENTERPRISES COM 191219104 63.98 4851 X 05 02 03 4851 0 0
COCA-COLA ENTERPRISES COM 191219104 68.31 5179 X 02 5179 0 0
COCA-COLA ENTERPRISES COM 191219104 1,060.34 80390 X 04 02 76030 0 4360
COCA-COLA ENTERPRISES COM 191219104 223,006.80 16907263 X 01 02 03 12493267 0 4413996
COCA-COLA FEMSA S.A.-SP ADR ADR 191241108 1.77 52 X 01 02 03 0 0 52
COCA COLA HELLENIC BTTLG CO COM 1912EP104 4.99 352 X 01 02 03 132 0 220
CODORUS VY BANCORP INC COM 192025104 297.33 36889 X 04 02 27625 0 9264
COEUR D'ALENE MINES CORP COM 192108108 31.30 33300 X 05 02 03 33300 0 0
COEUR D'ALENE MINES CORP COM 192108108 927.50 986700 X 01 02 03 986700 0 0
COGDELL SPENCER INC COM 19238U107 69.36 13600 X 04 02 13600 0 0
COGDELL SPENCER INC COM 19238U107 172.89 33900 X 01 02 03 33900 0 0
COGENT COMM GROUP INC COM 19239V302 592.27 82260 X 01 02 03 79200 0 3060
COGENT INC COM 19239Y108 34.27 2880 X 05 02 03 2880 0 0
COGENT INC COM 19239Y108 948.06 79669 X 01 02 03 77059 0 2610
COGNEX CORP COM 192422103 20.68 1550 X 05 02 03 1550 0 0
COGNEX CORP COM 192422103 289.08 21670 X 04 02 5270 0 16400
COGNEX CORP COM 192422103 1,417.31 106245 X 01 02 03 102775 0 3470
COGNIZANT TECH SOLUTIONS CRP COM 192446102 361.62 17394 X 05 02 03 17394 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 1,004.16 48300 X 04 02 22350 0 25950
COGNIZANT TECH SOLUTIONS CRP COM 192446102 6,691.39 321856 X 02 321856 0 0
COGNIZANT TECH SOLUTIONS CRP COM 192446102 81,905.51 3939659 X 01 02 03 3187143 0 752516
COGO GROUP INC COM 192448108 603.74 90380 X 01 02 03 88700 0 1680
COGO GROUP INC COM 192448108 5,050.75 756100 X 02 756100 0 0
COHERENT INC COM 192479103 1,047.70 60736 X 01 02 03 60600 0 136
COHERENT INC COM 192479103 41.40 2400 X 02 2400 0 0
COHERENT INC COM 192479103 19,842.12 1150268 X 04 02 526075 0 624193
COHEN & STEERS INC COM 19247A100 1,107.23 99214 X 01 02 03 97004 0 2210
COHEN & STEERS QUAL INC RLTY COM 19247L106 10.05 5000 X 01 02 03 1500 0 3500
COHEN & STEERS CLOSED END OP COM 19248P106 4.89 593 X 01 02 03 0 0 593
COHU INC COM 192576106 34.20 4750 X 05 02 03 4750 0 0
COHU INC COM 192576106 578.51 80349 X 01 02 03 79919 0 430
COINSTAR INC COM 19259P300 24,064.00 735003 X 04 02 369670 0 365333
COINSTAR INC COM 19259P300 2,557.26 78108 X 01 02 03 75458 0 2650
COINSTAR INC COM 19259P300 45.84 1400 X 05 02 03 1400 0 0
COLDWATER CREEK INC COM 193068103 8.28 3300 X 05 02 03 3300 0 0
COLDWATER CREEK INC COM 193068103 831.87 331424 X 01 02 03 326264 0 5160
KENNETH COLE PRODUCTIONS-A COM 193294105 211.51 33100 X 01 02 03 33100 0 0
KENNETH COLE PRODUCTIONS-A COM 193294105 215.43 33713 X 04 02 5090 0 28623
COLEMAN CABLE INC COM 193459302 56.23 26400 X 01 02 03 26400 0 0
COLEMAN CABLE INC COM 193459302 6.43 3020 X 04 02 108 0 2912
COLFAX CORP COM 194014106 704.24 102510 X 05 02 03 102510 0 0
COLFAX CORP COM 194014106 6,386.43 929612 X 01 02 03 844132 0 85480
COLGATE-PALMOLIVE CO COM 194162103 5,797.79 98301 X 05 02 03 92256 0 6045
COLGATE-PALMOLIVE CO COM 194162103 12,131.83 205694 X 02 205694 0 0
COLGATE-PALMOLIVE CO COM 194162103 117,928.39 1999464 X 04 02 1302131 0 697333
COLGATE-PALMOLIVE CO COM 194162103 539,384.19 9145205 X 01 02 03 7012035 0 2133170
COLLECTIVE BRANDS INC COM 19421W100 28.27 2902 X 05 02 03 2902 0 0
COLLECTIVE BRANDS INC COM 19421W100 1,667.13 171163 X 04 02 131095 0 40068
COLLECTIVE BRANDS INC COM 19421W100 4,408.73 452642 X 01 02 03 436778 0 15864
COLONIAL BANCGROUP INC COM 195493309 1.85 2050 X 05 02 03 2050 0 0
COLONIAL BANCGROUP INC COM 195493309 598.62 665134 X 01 02 03 643024 0 22110
COLONIAL PROPERTIES TRUST COM 195872106 3.81 1000 X 05 02 03 1000 0 0
COLONIAL PROPERTIES TRUST COM 195872106 451.23 118432 X 01 02 03 117512 0 920
COLUMBIA BANKING SYSTEM INC COM 197236102 3.02 472 X 05 02 03 472 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 23.68 3700 X 04 02 3700 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102 311.30 48640 X 01 02 03 48300 0 340
COLUMBIA LABORATORIES INC COM 197779101 62.50 43400 X 01 02 03 43400 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 38.90 1300 X 05 02 03 1300 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 957.44 32000 X 01 02 03 32000 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105 5,243.77 601350 X 01 02 03 583800 0 17550
COLUMBUS MCKINNON CORP/NY COM 199333105 54.72 6275 X 04 02 1605 0 4670
COMFORT SYSTEMS USA INC COM 199908104 92.29 8900 X 02 8900 0 0
COMFORT SYSTEMS USA INC COM 199908104 690.64 66600 X 01 02 03 66600 0 0
COMFORT SYSTEMS USA INC COM 199908104 16,538.91 1594880 X 04 02 809422 0 785458
COMCAST CORP-CL A COM 20030N101 711.67 52175 X 05 02 03 52175 0 0
COMCAST CORP-CL A COM 20030N101 840.47 61618 X 02 61618 0 0
COMCAST CORP-CL A COM 20030N101 23,083.57 1692344 X 04 02 393600 0 1298744
COMCAST CORP-CL A COM 20030N101 237,423.91 17406445 X 01 02 03 10272840 0 7133605
COMCAST CORP-SPECIAL CL A COM 20030N200 1,543.69 119945 X 01 02 03 109900 0 10045
COMERICA INC COM 200340107 52.48 2866 X 02 2866 0 0
COMERICA INC COM 200340107 55.59 3036 X 05 02 03 3036 0 0
COMERICA INC COM 200340107 6,153.68 336083 X 01 02 03 264365 0 71718
COMM BANCORP INC COM 200468106 95.18 2590 X 04 02 2260 0 330
COMMERCE BANCSHARES INC COM 200525103 44.94 1238 X 05 02 03 1238 0 0
COMMERCE BANCSHARES INC COM 200525103 3,150.22 86783 X 01 02 03 67219 0 19564
COMMERCE BANCSHARES INC COM 200525103 19,794.10 545292 X 04 02 277356 0 267936
COMMERCIAL METALS CO COM 201723103 37,751.64 3268540 X 01 02 03 2892970 0 375570
COMMERCIAL METALS CO COM 201723103 39.27 3400 X 05 02 03 3400 0 0
COMMERCIAL VEH GROUP INC COM 202608105 419.10 762009 X 01 02 03 753045 0 8964
COMMSCOPE INC COM 203372107 30.94 2724 X 05 02 03 2724 0 0
COMMSCOPE INC COM 203372107 14,386.30 1266400 X 01 02 03 1147773 0 118627
COMMUNITY BK SHARES/INDIANA COM 203599105 34.54 4934 X 04 02 4534 0 400
COMMUNITY BANK SYSTEM INC COM 203607106 1,263.39 75426 X 01 02 03 74806 0 620
COMMUNITY BANK SYSTEM INC COM 203607106 1,843.97 110088 X 04 02 57918 0 52170
COMMUNITY BANK SYSTEM INC COM 203607106 15.08 900 X 05 02 03 900 0 0
COMMUNITY CAPITAL CORP COM 20363C102 188.42 36658 X 04 02 17257 0 19401
COMMUNITY FINL CORP/VA COM 20365L100 89.60 22400 X 04 02 11450 0 10950
COMMUNITY HEALTH SYSTEMS INC COM 203668108 5,667.67 369470 X 04 02 120470 0 249000
COMMUNITY HEALTH SYSTEMS INC COM 203668108 1,988.11 129603 X 01 02 03 100553 0 29050
COMMUNITY HEALTH SYSTEMS INC COM 203668108 42.95 2800 X 05 02 03 2800 0 0
COMMUNICATIONS SYSTEMS INC COM 203900105 118.10 15478 X 04 02 12773 0 2705
COMMUNITY TRUST BANCORP INC COM 204149108 12.44 465 X 05 02 03 465 0 0
COMMUNITY TRUST BANCORP INC COM 204149108 1,096.75 41000 X 01 02 03 41000 0 0
COMMUNITY WEST BANCSHARES COM 204157101 2.37 899 X 04 02 899 0 0
COMMVAULT SYSTEMS INC COM 204166102 9.87 900 X 04 02 900 0 0
COMMVAULT SYSTEMS INC COM 204166102 952.42 86820 X 05 02 03 86820 0 0
COMMVAULT SYSTEMS INC COM 204166102 9,325.72 850111 X 01 02 03 775631 0 74480
CEMIG SA -SPONS ADR ADR 204409601 599.68 40574 X 02 40574 0 0
BRASIL DISTR PAO ACU-SP ADR ADR 20440T201 26,627.76 983300 X 01 02 03 789800 0 193500
CIA SIDERURGICA NACL-SP ADR ADR 20440W105 1,038.80 70000 X 02 70000 0 0
CIA VALE DO RIO DOCE-SP ADR ADR 204412100 4,376.64 388000 X 02 388000 0 0
CIA VALE DO RIO DOCE-SP ADR ADR 204412100 272,051.22 24118016 X 01 02 03 18277461 0 5840555
CIA VALE DO RIO DOCE-ADR ADR 204412209 162,483.61 12216813 X 01 02 03 10177802 0 2039011
COMPUGEN LTD ADR 20441W203 23,872.09 499939 X 01 02 03 399816 0 100123
CIA CERVECERIAS UNIDAS-ADR ADR 204429104 3,820.05 135945 X 01 02 03 110447 0 25498
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 239.80 10000 X 02 10000 0 0
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 20,199.17 842334 X 01 02 03 677209 0 165125
COMPASS MINERALS INTL INC COM 20451N101 67.64 1200 X 05 02 03 1200 0 0
COMPASS MINERALS INTL INC COM 20451N101 236.75 4200 X 02 4200 0 0
COMPASS MINERALS INTL INC COM 20451N101 4,598.21 81572 X 01 02 03 80200 0 1372
COMPASS MINERALS INTL INC COM 20451N101 4,654.70 82574 X 04 02 20225 0 62349
COMPASS DIVERSIFIED TR COM 20451Q104 379.77 42575 X 01 02 03 42575 0 0
COMPELLENT TECHNOLOGIES INC COM 20452A108 537.08 49500 X 01 02 03 49400 0 100
COMPLETE PRODUCTION SERVICES COM 20453E109 983.81 319420 X 05 02 03 319420 0 0
COMPLETE PRODUCTION SERVICES COM 20453E109 12,938.19 4200710 X 01 02 03 3931000 0 269710
COMPUCREDIT CORP COM 20478N100 209.72 85600 X 01 02 03 85600 0 0
COMPUCREDIT CORP COM 20478N100 5.88 2400 X 05 02 03 2400 0 0
COMPUTER PROGRAMS & SYSTEMS COM 205306103 540.40 16243 X 01 02 03 16063 0 180
COMPUTER SCIENCES CORP COM 205363104 129,775.72 3522685 X 04 02 2199978 0 1322707
COMPUTER SCIENCES CORP COM 205363104 11,885.54 322626 X 01 02 03 265191 0 57435
COMPUTER SCIENCES CORP COM 205363104 1,197.71 32511 X 02 32511 0 0
COMPUTER SCIENCES CORP COM 205363104 82.01 2226 X 05 02 03 2226 0 0
COMPUTER TASK GROUP INC COM 205477102 2,502.45 725349 X 04 02 329780 0 395569
COMPUWARE CORP COM 205638109 34,045.86 5166292 X 04 02 2246293 0 2919999
COMPUWARE CORP COM 205638109 3,349.01 508196 X 01 02 03 415256 0 92940
COMPUWARE CORP COM 205638109 14.34 2176 X 05 02 03 2176 0 0
COMPUWARE CORP COM 205638109 11.20 1700 X 02 1700 0 0
COMSCORE INC COM 20564W105 674.02 55750 X 01 02 03 53500 0 2250
COMSTOCK RESOURCES INC COM 205768203 53.64 1800 X 05 02 03 1800 0 0
COMSTOCK RESOURCES INC COM 205768203 3,551.42 119175 X 01 02 03 110718 0 8457
COMSYS IT PARTNERS INC COM 20581E104 20.55 9300 X 01 02 03 9300 0 0
COMSYS IT PARTNERS INC COM 20581E104 0.71 320 X 04 02 320 0 0
COMTECH TELECOMMUNICATIONS COM 205826209 1,334.24 53865 X 01 02 03 51525 0 2340
COMVERGE INC COM 205859101 54.21 7800 X 01 02 03 7700 0 100
CONAGRA FOODS INC COM 205887102 74,037.12 4388685 X 01 02 03 3497380 0 891305
CONAGRA FOODS INC COM 205887102 41,490.60 2459431 X 04 02 1568852 0 890579
CONAGRA FOODS INC COM 205887102 1,092.59 64765 X 02 64765 0 0
CONAGRA FOODS INC COM 205887102 148.34 8793 X 05 02 03 8793 0 0
CON-WAY INC COM 205944101 14,523.62 810018 X 01 02 03 714363 0 95655
CON-WAY INC COM 205944101 12.55 700 X 05 02 03 700 0 0
CONCEPTUS INC COM 206016107 578.45 49230 X 01 02 03 46700 0 2530
CONCHO RES INC COM 20605P101 13,608.63 531795 X 01 02 03 487185 0 44610
CONCHO RES INC COM 20605P101 1,327.87 51890 X 05 02 03 51890 0 0
CONCUR TECHNOLOGIES INC COM 206708109 10,586.84 551685 X 01 02 03 518925 0 32760
CONCUR TECHNOLOGIES INC COM 206708109 644.78 33600 X 05 02 03 33600 0 0
CONCURRENT COMPUTER CORP NEW COM 206710402 160.62 44370 X 04 02 21367 0 23003
CONEXANT SYSTEMS INC COM 207142308 0.04 58 X 01 02 03 0 0 58
CONMED CORP COM 207410101 18.73 1300 X 05 02 03 1300 0 0
CONMED CORP COM 207410101 20.17 1400 X 02 1400 0 0
CONMED CORP COM 207410101 5,115.26 354980 X 01 02 03 345030 0 9950
CONMED CORP COM 207410101 13,165.67 913648 X 04 02 523259 0 390389
CONNECTICUT WATER SVC INC COM 207797101 744.28 36700 X 01 02 03 36700 0 0
CONNS INC COM 208242107 448.58 31950 X 01 02 03 31950 0 0
CONNS INC COM 208242107 1,853.14 131990 X 04 02 22589 0 109401
CONOCOPHILLIPS COM 20825C104 6,840.00 174668 X 02 174668 0 0
CONOCOPHILLIPS COM 20825C104 13,186.19 336726 X 05 02 03 29926 0 306800
CONOCOPHILLIPS COM 20825C104 44,499.39 1136348 X 04 02 135156 0 1001192
CONOCOPHILLIPS COM 20825C104 1,264,614.832293535. X 01 02 03 25964401.0 0 6329134
CONSECO INC COM 208464883 132.50 144020 X 01 02 03 107400 0 36620
CONSECO INC COM 208464883 3.13 3400 X 05 02 03 3400 0 0
CONSOL ENERGY INC COM 20854P109 146.64 5810 X 05 02 03 5810 0 0
CONSOL ENERGY INC COM 20854P109 418.98 16600 X 04 02 4900 0 11700
CONSOL ENERGY INC COM 20854P109 835.17 33089 X 02 33089 0 0
CONSOL ENERGY INC COM 20854P109 38,294.86 1517229 X 01 02 03 1434793 0 82436
CONSOLIDATED COMM HLDGS INC COM 209034107 28.37 2765 X 05 02 03 2765 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 502.90 49016 X 01 02 03 49000 0 16
CONSOLIDATED COMM HLDGS INC COM 209034107 4,855.19 473215 X 04 02 265638 0 207577
CONSOLIDATED EDISON INC COM 209115104 34,905.01 881217 X 01 02 03 659747 0 221470
CONSOLIDATED EDISON INC COM 209115104 20,539.05 518532 X 04 02 182764 0 335768
CONSOLIDATED EDISON INC COM 209115104 1,823.84 46045 X 02 46045 0 0
CONSOLIDATED EDISON INC COM 209115104 160.42 4050 X 05 02 03 4050 0 0
CONSOLIDATED GRAPHICS INC COM 209341106 318.00 25000 X 01 02 03 24100 0 900
CONSOLIDATED TOMOKA LD CO COM 210226106 568.67 19147 X 01 02 03 19147 0 0
CONSTANT CONTACT INC COM 210313102 1,891.97 135237 X 05 02 03 135237 0 0
CONSTANT CONTACT INC COM 210313102 11,230.46 802749 X 01 02 03 690409 0 112340
CONSTELLATION BRANDS INC-A COM 21036P108 0.70 59 X 05 02 03 59 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 192.38 16166 X 02 16166 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 62,747.05 5272861 X 01 02 03 3391630 0 1881231
CONSTELLATION BRANDS INC-A COM 21036P108 121,666.59 10224083 X 04 02 6003560 0 4220523
CONSTELLATION ENERGY GROUP COM 210371100 18.59 900 X 04 02 0 0 900
CONSTELLATION ENERGY GROUP COM 210371100 128.51 6220 X 05 02 03 6220 0 0
CONSTELLATION ENERGY GROUP COM 210371100 319.51 15465 X 02 15465 0 0
CONSTELLATION ENERGY GROUP COM 210371100 8,215.88 397671 X 01 02 03 327699 0 69972
CONSTELLATION ENERGY PRTNR L COM 21038E101 4.76 3033 X 01 02 03 3033 0 0
CONTANGO OIL & GAS COMPANY COM 21075N204 1,287.99 32857 X 01 02 03 31707 0 1150
CONTINENTAL AIRLINES-CL B COM 210795308 31,441.64 3568858 X 01 02 03 2620003 0 948855
CONTINENTAL AIRLINES-CL B COM 210795308 372.75 42310 X 04 02 30210 0 12100
CONTINENTAL AIRLINES-CL B COM 210795308 254.55 28893 X 05 02 03 28893 0 0
CONTINENTAL MATERIALS CORP COM 211615307 86.09 6149 X 04 02 900 0 5249
CONTINENTAL RESOURCES INC COM 212015101 19.34 912 X 02 912 0 0
CONTINENTAL RESOURCES INC COM 212015101 53.03 2500 X 05 02 03 2500 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,968.29 92800 X 01 02 03 87000 0 5800
CONVERGYS CORP COM 212485106 5.49 680 X 02 680 0 0
CONVERGYS CORP COM 212485106 39.90 4938 X 05 02 03 4938 0 0
CONVERGYS CORP COM 212485106 25,118.81 3108764 X 01 02 03 2760789 0 347975
CONVERGYS CORP COM 212485106 27,458.55 3398336 X 04 02 1656145 0 1742191
COOPER COS INC COM 216648402 38,127.04 1442021 X 04 02 650534 0 791487
COOPER COS INC COM 216648402 1,669.69 63150 X 01 02 03 53300 0 9850
COOPER COS INC COM 216648402 40.08 1516 X 05 02 03 1516 0 0
COOPER COS INC COM 216648402 13.22 500 X 02 500 0 0
COOPER TIRE & RUBBER COM 216831107 711.19 176037 X 01 02 03 176000 0 37
COPANO ENERGY L L C COM 217202100 2.26 170 X 01 02 03 0 0 170
COPART INC COM 217204106 66.44 2240 X 05 02 03 2240 0 0
COPART INC COM 217204106 2,549.31 85951 X 01 02 03 66389 0 19562
CORE MARK HOLDING CO INC COM 218681104 9.11 500 X 04 02 500 0 0
CORE MARK HOLDING CO INC COM 218681104 703.35 38603 X 01 02 03 38603 0 0
CORINTHIAN COLLEGES INC COM 218868107 28,476.12 1464068 X 01 02 03 1370113 0 93955
CORINTHIAN COLLEGES INC COM 218868107 1,804.57 92780 X 05 02 03 92780 0 0
CORN PRODUCTS INTL INC COM 219023108 63,401.23 2990624 X 04 02 1698327 0 1292297
CORN PRODUCTS INTL INC COM 219023108 2,296.64 108332 X 01 02 03 85612 0 22720
CORN PRODUCTS INTL INC COM 219023108 309.52 14600 X 02 14600 0 0
CORNELL COMPANIES INC COM 219141108 260.28 15900 X 01 02 03 15900 0 0
CORNERSTONE THERAPEUTICS INC COM 21924P103 61.09 14900 X 04 02 0 0 14900
CORNING INC COM 219350105 738,824.59 55676307 X 01 02 03 45058279 0 10618028
CORNING INC COM 219350105 6,053.08 456148 X 05 02 03 51404 0 404744
CORNING INC COM 219350105 2,989.89 225312 X 04 02 106934 0 118378
CORNING INC COM 219350105 2,617.99 197286 X 02 197286 0 0
CORPORATE EXECUTIVE BOARD CO COM 21988R102 29.73 2050 X 05 02 03 2050 0 0
CORPORATE EXECUTIVE BOARD CO COM 21988R102 114.84 7920 X 04 02 5100 0 2820
CORPORATE EXECUTIVE BOARD CO COM 21988R102 626.01 43173 X 01 02 03 32914 0 10259
CORPORATE OFFICE PROPERTIES COM 22002T108 13.66 550 X 05 02 03 550 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 223.47 9000 X 02 9000 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 29,236.65 1177473 X 01 02 03 1171373 0 6100
CORRECTIONS CORP OF AMERICA COM 22025Y407 2,355.35 183868 X 01 02 03 145450 0 38418
CORRECTIONS CORP OF AMERICA COM 22025Y407 192.15 15000 X 02 15000 0 0
CORRECTIONS CORP OF AMERICA COM 22025Y407 59.46 4642 X 05 02 03 4642 0 0
CORUS BANKSHARES INC COM 220873103 0.70 2600 X 05 02 03 2600 0 0
CORUS BANKSHARES INC COM 220873103 7.83 29000 X 01 02 03 29000 0 0
CORVEL CORP COM 221006109 22.75 1125 X 05 02 03 1125 0 0
CORVEL CORP COM 221006109 436.79 21602 X 01 02 03 20552 0 1050
COSTCO WHOLESALE CORP COM 22160K105 893.51 19290 X 02 19290 0 0
COSTCO WHOLESALE CORP COM 22160K105 3,042.76 65690 X 04 02 30600 0 35090
COSTCO WHOLESALE CORP COM 22160K105 7,403.05 159824 X 05 02 03 150524 0 9300
COSTCO WHOLESALE CORP COM 22160K105 622,016.04 13428671 X 01 02 03 9883327 0 3545344
COSTAR GROUP INC COM 22160N109 1,485.37 49103 X 01 02 03 47673 0 1430
COUGAR BIOTECHNOLOGY INC COM 222083107 14,757.90 458320 X 01 02 03 407410 0 50910
COUGAR BIOTECHNOLOGY INC COM 222083107 1,955.18 60720 X 05 02 03 60720 0 0
COURIER CORP COM 222660102 399.78 26353 X 01 02 03 26353 0 0
COUSINS PROPERTIES INC COM 222795106 971.65 150877 X 01 02 03 143865 0 7012
COUSINS PROPERTIES INC COM 222795106 14.03 2179 X 05 02 03 2179 0 0
COVANCE INC COM 222816100 3,144.45 88253 X 01 02 03 68833 0 19420
COVANCE INC COM 222816100 40.30 1131 X 02 1131 0 0
COVANCE INC COM 222816100 32.07 900 X 05 02 03 900 0 0
COVANTA HLDG CORP COM 22282E102 1,955.65 149400 X 01 02 03 125400 0 24000
COVANTA HLDG CORP COM 22282E102 166.24 12700 X 02 12700 0 0
COVANTA HLDG CORP COM 22282E102 56.94 4350 X 05 02 03 4350 0 0
COVENTRY HEALTH CARE INC COM 222862104 43.31 3347 X 05 02 03 3347 0 0
COVENTRY HEALTH CARE INC COM 222862104 46.65 3605 X 02 3605 0 0
COVENTRY HEALTH CARE INC COM 222862104 17,903.18 1383553 X 01 02 03 1195535 0 188018
COVENTRY HEALTH CARE INC COM 222862104 21,243.49 1641692 X 04 02 829832 0 811860
COWEN GROUP INC COM 223621103 165.58 34000 X 04 02 0 0 34000
COX RADIO INC-CL A COM 224051102 842.14 205400 X 01 02 03 204500 0 900
CRACKER BARREL OLD CTRY STOR COM 22410J106 39.61 1383 X 05 02 03 1383 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 242.01 8450 X 02 8450 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,319.73 46080 X 01 02 03 44500 0 1580
CRACKER BARREL OLD CTRY STOR COM 22410J106 33,877.74 1182882 X 04 02 551475 0 631407
CRANE CO COM 224399105 265.02 15700 X 04 02 1300 0 14400
CRANE CO COM 224399105 6,581.36 389891 X 01 02 03 270564 0 119327
CRAWFORD & CO -CL B COM 224633107 16.80 2500 X 02 2500 0 0
CRAWFORD & CO -CL B COM 224633107 383.85 57120 X 04 02 14620 0 42500
CRAWFORD & CO -CL B COM 224633107 781.09 116234 X 01 02 03 116234 0 0
CRAWFORD & CO COM 224633206 8.88 2100 X 04 02 2100 0 0
CRAY INC COM 225223304 64.05 18300 X 01 02 03 18300 0 0
CRAY INC COM 225223304 64.27 18364 X 04 02 3900 0 14464
CREDIT ACCEPTANCE CORP COM 225310101 1,316.26 61250 X 01 02 03 60400 0 850
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 65,931.79 2162407 X 01 02 03 1896593 0 265814
CREE INC COM 225447101 2,877.15 122276 X 01 02 03 94711 0 27565
CREE INC COM 225447101 61.18 2600 X 05 02 03 2600 0 0
CRESCENT FINL CORP COM 225744101 4.49 1247 X 04 02 47 0 1200
CRESUD S A C I F Y A COM 226406106 588.06 81000 X 02 81000 0 0
CROCS INC COM 227046109 336.88 283090 X 01 02 03 275800 0 7290
CROCS INC COM 227046109 7.50 6300 X 05 02 03 6300 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 290.62 44370 X 01 02 03 41600 0 2770
CROSS CTRY HEALTHCARE INC COM 227483104 11.53 1760 X 04 02 1760 0 0
CROSSTEX ENERGY INC COM 22765Y104 0.30 180 X 04 02 180 0 0
CROSSTEX ENERGY INC COM 22765Y104 134.92 82270 X 01 02 03 79450 0 2820
CROWN CASTLE INTL CORP COM 228227104 230.02 11270 X 05 02 03 11270 0 0
CROWN CASTLE INTL CORP COM 228227104 496.58 24330 X 04 02 6830 0 17500
CROWN CASTLE INTL CORP COM 228227104 2,676.10 131117 X 02 131117 0 0
CROWN CASTLE INTL CORP COM 228227104 8,691.13 425827 X 01 02 03 303785 0 122042
CROWN HOLDINGS INC COM 228368106 103.42 4550 X 05 02 03 4550 0 0
CROWN HOLDINGS INC COM 228368106 4,731.89 208178 X 01 02 03 176009 0 32169
CROWN MEDIA HOLDINGS -CL A COM 228411104 426.20 207900 X 01 02 03 207900 0 0
CRYOLIFE INC COM 228903100 378.81 73130 X 01 02 03 70500 0 2630
CTRIP COM INTL LTD ADR 22943F100 451.91 16493 X 01 02 03 16493 0 0
CUBIC CORP COM 229669106 16.46 650 X 05 02 03 650 0 0
CUBIC CORP COM 229669106 823.73 32520 X 01 02 03 32200 0 320
CUBIST PHARMACEUTICALS INC COM 229678107 4,833.97 295475 X 04 02 19200 0 276275
CUBIST PHARMACEUTICALS INC COM 229678107 2,279.01 139304 X 01 02 03 133964 0 5340
CUBIST PHARMACEUTICALS INC COM 229678107 40.90 2500 X 05 02 03 2500 0 0
CULLEN/FROST BANKERS INC COM 229899109 53.98 1150 X 05 02 03 1150 0 0
CULLEN/FROST BANKERS INC COM 229899109 3,864.19 82322 X 01 02 03 64067 0 18255
CULLEN/FROST BANKERS INC COM 229899109 15,850.42 337674 X 04 02 171179 0 166495
CUMMINS INC COM 231021106 49,682.34 1952155 X 01 02 03 1827230 0 124925
CUMMINS INC COM 231021106 1,950.77 76651 X 04 02 12771 0 63880
CUMMINS INC COM 231021106 935.03 36740 X 02 36740 0 0
CUMMINS INC COM 231021106 170.90 6715 X 05 02 03 6715 0 0
CUMULUS MEDIA INC-CL A COM 231082108 2.22 2200 X 01 02 03 2200 0 0
CUMULUS MEDIA INC-CL A COM 231082108 3.08 3050 X 05 02 03 3050 0 0
CURTISS-WRIGHT CORP COM 231561101 28.05 1000 X 05 02 03 1000 0 0
CURTISS-WRIGHT CORP COM 231561101 558.20 19900 X 04 02 0 0 19900
CURTISS-WRIGHT CORP COM 231561101 3,141.04 111980 X 01 02 03 108290 0 3690
CYBERSOURCE CORP COM 23251J106 2,618.41 176800 X 01 02 03 170300 0 6500
CYBERSOURCE CORP COM 23251J106 38.51 2600 X 04 02 2600 0 0
CYBERONICS COM 23251P102 552.96 41670 X 01 02 03 39400 0 2270
CYBERONICS COM 23251P102 14.60 1100 X 05 02 03 1100 0 0
CYMER INC COM 232572107 15,685.29 704640 X 01 02 03 662070 0 42570
CYMER INC COM 232572107 3,143.25 141206 X 04 02 80074 0 61132
CYMER INC COM 232572107 1,093.41 49120 X 05 02 03 49120 0 0
CYNOSURE INC COM 232577205 242.99 39900 X 01 02 03 39900 0 0
CYNOSURE INC COM 232577205 49.56 8138 X 04 02 2269 0 5869
CYPRESS BIOSCIENCES INC COM 232674507 2,571.87 361726 X 02 361726 0 0
CYPRESS BIOSCIENCES INC COM 232674507 460.05 64704 X 01 02 03 64704 0 0
CYPRESS BIOSCIENCES INC COM 232674507 308.15 43340 X 04 02 30630 0 12710
CYPRESS SEMICONDUCTOR CORP COM 232806109 51.79 7650 X 05 02 03 7650 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 333.02 49190 X 04 02 5890 0 43300
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,413.00 208715 X 01 02 03 176100 0 32615
CYTEC INDUSTRIES INC COM 232820100 20,950.39 1394833 X 01 02 03 1231366 0 163467
CYTEC INDUSTRIES INC COM 232820100 190.72 12698 X 04 02 1290 0 11408
CYTEC INDUSTRIES INC COM 232820100 36.05 2400 X 05 02 03 2400 0 0
CYTOKINETICS INC COM 23282W100 168.81 99300 X 01 02 03 99300 0 0
CYTORI THERAPEUTICS INC COM 23283K105 53.32 31000 X 01 02 03 31000 0 0
D & E COMMUNICATIONS INC COM 232860106 1,115.78 207780 X 04 02 129482 0 78298
DCT INDUSTRIAL TRUST INC COM 233153105 1,965.38 619995 X 01 02 03 619995 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 130.29 41100 X 04 02 30350 0 10750
DCT INDUSTRIAL TRUST INC COM 233153105 32.65 10300 X 05 02 03 10300 0 0
DNB FINL CORP COM 233237106 4.50 598 X 04 02 0 0 598
DNP SELECT INCOME FUND INC COM 23325P104 4.94 727 X 01 02 03 727 0 0
DG FASTCHANNEL INC COM 23326R109 626.92 33400 X 01 02 03 33400 0 0
DPL INC COM 233293109 4,299.46 190748 X 01 02 03 155431 0 35317
DPL INC COM 233293109 423.75 18800 X 04 02 300 0 18500
DPL INC COM 233293109 2.25 100 X 05 02 03 100 0 0
DR HORTON INC COM 23331A109 56.85 5861 X 05 02 03 5861 0 0
DR HORTON INC COM 23331A109 1,897.45 195613 X 02 195613 0 0
DR HORTON INC COM 23331A109 2,841.13 292900 X 04 02 112800 0 180100
DR HORTON INC COM 23331A109 50,704.33 5227251 X 01 02 03 5063465 0 163786
DST SYSTEMS INC COM 233326107 41.06 1186 X 02 1186 0 0
DST SYSTEMS INC COM 233326107 66.47 1920 X 05 02 03 1920 0 0
DST SYSTEMS INC COM 233326107 1,881.63 54351 X 01 02 03 41680 0 12671
DST SYSTEMS INC COM 233326107 18,554.24 535940 X 04 02 227020 0 308920
DSP GROUP INC COM 23332B106 175.87 40710 X 01 02 03 40200 0 510
DSP GROUP INC COM 23332B106 143.39 33191 X 04 02 27274 0 5917
DSP GROUP INC COM 23332B106 2.38 550 X 05 02 03 550 0 0
DTE ENERGY COMPANY COM 233331107 56,116.54 2025868 X 04 02 1330524 0 695344
DTE ENERGY COMPANY COM 233331107 22,666.36 818280 X 01 02 03 594542 0 223738
DTE ENERGY COMPANY COM 233331107 393.06 14190 X 02 14190 0 0
DTE ENERGY COMPANY COM 233331107 74.07 2674 X 05 02 03 2674 0 0
DSW INC COM 23334L102 832.11 89570 X 01 02 03 88310 0 1260
DTS INC COM 23335C101 45.71 1900 X 04 02 1900 0 0
DTS INC COM 23335C101 798.79 33200 X 01 02 03 31900 0 1300
DXP ENTERPRISES INC NEW COM 233377407 42.97 4160 X 04 02 3660 0 500
DXP ENTERPRISES INC NEW COM 233377407 208.67 20200 X 01 02 03 20200 0 0
DAKTRONICS INC COM 234264109 19.95 3046 X 05 02 03 3046 0 0
DAKTRONICS INC COM 234264109 505.54 77181 X 01 02 03 74114 0 3067
DANA HOLDING CORP COM 235825205 32.98 71700 X 01 02 03 71700 0 0
DANAHER CORP COM 235851102 345,658.52 6375111 X 01 02 03 4724898 0 1650213
DANAHER CORP COM 235851102 6,743.29 124369 X 02 124369 0 0
DANAHER CORP COM 235851102 3,437.60 63401 X 05 02 03 60701 0 2700
DANAHER CORP COM 235851102 2,452.97 45241 X 04 02 25100 0 20141
DANVERS BANCORP INC COM 236442109 450.21 32600 X 01 02 03 32600 0 0
DARDEN RESTAURANTS INC COM 237194105 171.13 4995 X 05 02 03 4995 0 0
DARDEN RESTAURANTS INC COM 237194105 499.13 14569 X 02 14569 0 0
DARDEN RESTAURANTS INC COM 237194105 9,807.44 286265 X 01 02 03 234280 0 51985
DARDEN RESTAURANTS INC COM 237194105 40,135.59 1171500 X 04 02 731020 0 440480
DARLING INTL INC COM 237266101 850.18 229160 X 01 02 03 221500 0 7660
DATA DOMAIN INC COM 23767P109 1,065.31 84750 X 01 02 03 82300 0 2450
DATA DOMAIN INC COM 23767P109 2,664.84 212000 X 02 212000 0 0
DATA I O CORP COM 237690102 5.37 1940 X 04 02 1540 0 400
DATALINK CORP COM 237934104 79.36 27460 X 04 02 17900 0 9560
DAVITA INC COM 23918K108 9,315.47 211956 X 01 02 03 173124 0 38832
DAVITA INC COM 23918K108 7,081.14 161118 X 02 161118 0 0
DAVITA INC COM 23918K108 527.40 12000 X 04 02 4200 0 7800
DAVITA INC COM 23918K108 124.51 2833 X 05 02 03 2833 0 0
DAWSON GEOPHYSICAL CO COM 239359102 468.45 34700 X 01 02 03 34700 0 0
DAXOR CORP COM 239467103 1,135.41 72783 X 04 02 52688 0 20095
DEALERTRACK HLDGS INC COM 242309102 10,935.23 834750 X 01 02 03 764810 0 69940
DEALERTRACK HLDGS INC COM 242309102 1,440.74 109980 X 02 109980 0 0
DEALERTRACK HLDGS INC COM 242309102 1,080.36 82470 X 05 02 03 82470 0 0
DEAN FOODS CO COM 242370104 63.28 3500 X 05 02 03 3500 0 0
DEAN FOODS CO COM 242370104 325.37 17996 X 02 17996 0 0
DEAN FOODS CO COM 242370104 6,153.56 340352 X 01 02 03 284902 0 55450
DEAN FOODS CO COM 242370104 79,381.27 4390557 X 04 02 2709802 0 1680755
DECKERS OUTDOOR CORP COM 243537107 2,174.64 41000 X 02 41000 0 0
DECKERS OUTDOOR CORP COM 243537107 1,728.84 32595 X 01 02 03 31400 0 1195
DEERE & CO COM 244199105 308.45 9384 X 02 9384 0 0
DEERE & CO COM 244199105 438.52 13341 X 05 02 03 13341 0 0
DEERE & CO COM 244199105 2,373.21 72200 X 04 02 29320 0 42880
DEERE & CO COM 244199105 34,286.43 1043092 X 01 02 03 777435 0 265657
DEL MONTE FOODS CO COM 24522P103 34.99 4800 X 05 02 03 4800 0 0
DEL MONTE FOODS CO COM 24522P103 50.30 6900 X 02 6900 0 0
DEL MONTE FOODS CO COM 24522P103 28,237.46 3873451 X 04 02 2785945 0 1087506
DEL MONTE FOODS CO COM 24522P103 58,961.26 8087964 X 01 02 03 6983557 0 1104407
DELEK US HLDGS INC COM 246647101 423.31 40860 X 04 02 13160 0 27700
DELEK US HLDGS INC COM 246647101 553.22 53400 X 01 02 03 53400 0 0
DELL INC COM 24702R101 520.60 54916 X 05 02 03 54916 0 0
DELL INC COM 24702R101 2,495.14 263200 X 04 02 125300 0 137900
DELL INC COM 24702R101 7,711.26 813424 X 02 813424 0 0
DELL INC COM 24702R101 34,531.38 3642551 X 01 02 03 2985738 0 656813
DELPHI FINANCIAL GROUP-CL A COM 247131105 1,459.80 108455 X 01 02 03 107664 0 791
DELPHI FINANCIAL GROUP-CL A COM 247131105 27.26 2025 X 05 02 03 2025 0 0
DELTA AIR LINES INC DEL COM 247361702 5,884.61 1045224 X 01 02 03 926000 0 119224
DELTA AIR LINES INC DEL COM 247361702 70.09 12450 X 05 02 03 12450 0 0
DELTA AIR LINES INC DEL COM 247361702 18.13 3220 X 02 3220 0 0
DELTA APPAREL INC COM 247368103 80.97 18700 X 04 02 18700 0 0
DELTA NATURAL GAS CO INC COM 247748106 1,363.41 63681 X 04 02 28775 0 34906
DELTEK INC COM 24784L105 446.08 103020 X 01 02 03 100100 0 2920
DELTIC TIMBER CORP COM 247850100 1,139.34 28910 X 01 02 03 28000 0 910
DELTA PETE CORP COM 247907207 335.05 279210 X 01 02 03 275200 0 4010
DELTA PETE CORP COM 247907207 4.44 3700 X 05 02 03 3700 0 0
DENBURY RESOURCES INC COM 247916208 122.60 8250 X 05 02 03 8250 0 0
DENBURY RESOURCES INC COM 247916208 1,554.25 104593 X 02 104593 0 0
DENBURY RESOURCES INC COM 247916208 136,450.48 9182401 X 01 02 03 8794276 0 388125
DELUXE CORP COM 248019101 23,142.58 2403176 X 04 02 1211112 0 1192064
DELUXE CORP COM 248019101 1,408.25 146236 X 01 02 03 138370 0 7866
DELUXE CORP COM 248019101 84.74 8800 X 02 8800 0 0
DELUXE CORP COM 248019101 11.56 1200 X 05 02 03 1200 0 0
DEMANDTEC INC COM 24802R506 392.88 44900 X 01 02 03 44900 0 0
DENDREON CORP COM 24823Q107 1,010.31 240550 X 01 02 03 233000 0 7550
DENISON MINES CORP COM 248356107 0.72 1000 X 01 02 03 0 0 1000
DENNYS CORP COM 24869P104 412.34 246912 X 01 02 03 246912 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 132.83 4947 X 05 02 03 4947 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 322.20 12000 X 04 02 1300 0 10700
DENTSPLY INTERNATIONAL INC COM 249030107 3,026.13 112705 X 02 112705 0 0
DENTSPLY INTERNATIONAL INC COM 249030107 8,027.05 298959 X 01 02 03 243685 0 55274
DEPOMED INC COM 249908104 306.80 130000 X 01 02 03 130000 0 0
DESTINATION MATERNITY CORP COM 25065D100 113.96 18060 X 04 02 0 0 18060
DEUTSCHE TELEKOM AG-SPON ADR ADR 251566105 28,446.40 2303352 X 01 02 03 2091464 0 211888
DEVELOPERS DIVERSIFIED RLTY COM 251591103 630.05 295796 X 01 02 03 286192 0 9604
DEVELOPERS DIVERSIFIED RLTY COM 251591103 9.60 4507 X 05 02 03 4507 0 0
DEVON ENERGY CORPORATION COM 25179M103 791.10 17702 X 02 17702 0 0
DEVON ENERGY CORPORATION COM 25179M103 3,545.48 79335 X 05 02 03 7235 0 72100
DEVON ENERGY CORPORATION COM 25179M103 4,507.21 100855 X 04 02 34304 0 66551
DEVON ENERGY CORPORATION COM 25179M103 666,767.56 14919838 X 01 02 03 11401029 0 3518809
DEVRY INC COM 251893103 5,348.94 111020 X 02 111020 0 0
DEVRY INC COM 251893103 4,609.14 95665 X 01 02 03 62160 0 33505
DEVRY INC COM 251893103 115.63 2400 X 05 02 03 2400 0 0
DEXCOM INC COM 252131107 699.44 168948 X 01 02 03 168948 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 33.65 752 X 01 02 03 521 0 231
DIAMOND FOODS INC COM 252603105 419.34 15014 X 04 02 11950 0 3064
DIAMOND FOODS INC COM 252603105 847.95 30360 X 01 02 03 28800 0 1560
DIAMOND HILL INVESTMENT GRP COM 25264R207 192.67 4900 X 01 02 03 4900 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 21,998.55 349961 X 04 02 277726 0 72235
DIAMOND OFFSHORE DRILLING COM 25271C102 8,861.06 140965 X 01 02 03 115089 0 25876
DIAMOND OFFSHORE DRILLING COM 25271C102 130.25 2072 X 05 02 03 2072 0 0
DIAMOND OFFSHORE DRILLING COM 25271C102 88.63 1410 X 02 1410 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 10,451.82 2606438 X 01 02 03 2572018 0 34420
DIAMONDROCK HOSPITALITY CO COM 252784301 1,753.99 437403 X 04 02 278047 0 159356
DIAMONDS TRUST SERIES I COM 252787106 47.70 629 X 01 02 03 0 0 629
DICE HLDGS INC COM 253017107 287.93 103572 X 01 02 03 99872 0 3700
DICK'S SPORTING GOODS INC COM 253393102 29,943.88 2098380 X 01 02 03 1952960 0 145420
DICK'S SPORTING GOODS INC COM 253393102 2,012.78 141050 X 05 02 03 141050 0 0
DICK'S SPORTING GOODS INC COM 253393102 1,022.75 71671 X 04 02 34300 0 37371
DIEBOLD INC COM 253651103 1,900.00 88993 X 01 02 03 68622 0 20371
DIEBOLD INC COM 253651103 52.84 2475 X 05 02 03 2475 0 0
DIGI INTERNATIONAL INC COM 253798102 945.78 123309 X 04 02 72339 0 50970
DIGI INTERNATIONAL INC COM 253798102 536.67 69970 X 01 02 03 67300 0 2670
DIGIMARC CORP NEW COM 25381B101 200.23 20600 X 01 02 03 20600 0 0
DIGITAL RLTY TR INC COM 253868103 76,750.91 2313168 X 01 02 03 2162493 0 150675
DIGITAL RLTY TR INC COM 253868103 530.88 16000 X 02 16000 0 0
DIGITAL RLTY TR INC COM 253868103 24.89 750 X 05 02 03 750 0 0
DIGITAL RIVER INC COM 25388B104 920.30 30862 X 04 02 20162 0 10700
DIGITAL RIVER INC COM 25388B104 2,597.53 87107 X 05 02 03 87107 0 0
DIGITAL RIVER INC COM 25388B104 36,215.88 1214483 X 01 02 03 1063012 0 151471
DIME COMMUNITY BANCSHARES COM 253922108 11.07 1180 X 05 02 03 1180 0 0
DIME COMMUNITY BANCSHARES COM 253922108 789.89 84210 X 01 02 03 83700 0 510
DILLARDS INC-CL A COM 254067101 15.39 2700 X 05 02 03 2700 0 0
DILLARDS INC-CL A COM 254067101 639.83 112250 X 01 02 03 112250 0 0
DINEEQUITY INC COM 254423106 8.30 700 X 05 02 03 700 0 0
DINEEQUITY INC COM 254423106 508.02 42835 X 04 02 23006 0 19829
DINEEQUITY INC COM 254423106 681.59 57470 X 01 02 03 55900 0 1570
DIODES INC COM 254543101 542.01 51085 X 01 02 03 48775 0 2310
DIONEX CORP COM 254546104 2,169.72 45920 X 01 02 03 44260 0 1660
DIRECTV GROUP INC COM 25459L106 212,341.06 9317291 X 01 02 03 8109742 0 1207549
DIRECTV GROUP INC COM 25459L106 9,619.89 422110 X 04 02 253650 0 168460
DIRECTV GROUP INC COM 25459L106 483.35 21209 X 05 02 03 21209 0 0
DIRECTV GROUP INC COM 25459L106 288.50 12659 X 02 12659 0 0
DISCOVERY LABORATORIES INC COM 254668106 227.04 186100 X 01 02 03 186100 0 0
THE WALT DISNEY CO. COM 254687106 4,373.33 240822 X 02 240822 0 0
THE WALT DISNEY CO. COM 254687106 5,566.42 306521 X 05 02 03 289496 0 17025
THE WALT DISNEY CO. COM 254687106 83,155.42 4579043 X 04 02 3289193 0 1289850
THE WALT DISNEY CO. COM 254687106 678,452.24 37359705 X 01 02 03 28705970 0 8653735
DISCOVER FINL SVCS COM 254709108 0.96 152 X 05 02 03 152 0 0
DISCOVER FINL SVCS COM 254709108 50.76 8045 X 02 8045 0 0
DISCOVER FINL SVCS COM 254709108 6,560.61 1039717 X 01 02 03 853674 0 186043
DISCOVERY COMMUNICATNS NEW COM 25470F104 18,729.80 1169151 X 04 02 867251 0 301900
DISCOVERY COMMUNICATNS NEW COM 25470F104 4,748.98 296441 X 01 02 03 292805 0 3636
DISCOVERY COMMUNICATNS NEW COM 25470F104 102.53 6400 X 02 6400 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 9.52 650 X 04 02 0 0 650
DISCOVERY COMMUNICATNS NEW COM 25470F302 73.69 5030 X 02 5030 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 79.46 5424 X 05 02 03 5424 0 0
DISCOVERY COMMUNICATNS NEW COM 25470F302 5,233.21 357216 X 01 02 03 300105 0 57111
DISH NETWORK CORP COM 25470M109 176.65 15900 X 05 02 03 15900 0 0
DISH NETWORK CORP COM 25470M109 367.83 33108 X 02 33108 0 0
DISH NETWORK CORP COM 25470M109 44,865.25 4038276 X 04 02 2737887 0 1300389
DISH NETWORK CORP COM 25470M109 53,651.85 4829149 X 01 02 03 4750295 0 78854
DIVX INC COM 255413106 212.77 42300 X 01 02 03 41800 0 500
DOCTOR REDDY'S LAB-ADR ADR 256135203 1.13 120 X 01 02 03 120 0 0
DOLAN MEDIA CO COM 25659P402 416.72 52950 X 01 02 03 51400 0 1550
DOLBY LABORATORIES INC COM 25659T107 2,903.68 85127 X 01 02 03 75100 0 10027
DOLBY LABORATORIES INC COM 25659T107 67.20 1970 X 05 02 03 1970 0 0
DOLBY LABORATORIES INC COM 25659T107 35.78 1049 X 02 1049 0 0
DOLLAR FINL CORP COM 256664103 2,605.08 273643 X 04 02 99886 0 173757
DOLLAR FINL CORP COM 256664103 474.23 49814 X 01 02 03 48064 0 1750
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 0.70 600 X 05 02 03 600 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 25.98 22400 X 01 02 03 22400 0 0
DOLLAR TREE INC COM 256746108 431.69 9690 X 02 9690 0 0
DOLLAR TREE INC COM 256746108 2,648.50 59450 X 05 02 03 59450 0 0
DOLLAR TREE INC COM 256746108 42,014.53 943087 X 01 02 03 773182 0 169905
DOLLAR TREE INC COM 256746108 173,556.60 3895771 X 04 02 2108479 0 1787292
DOMINION RESOURCES INC/VA COM 25746U109 289.42 9339 X 05 02 03 9339 0 0
DOMINION RESOURCES INC/VA COM 25746U109 393.36 12693 X 02 12693 0 0
DOMINION RESOURCES INC/VA COM 25746U109 2,585.81 83440 X 04 02 40340 0 43100
DOMINION RESOURCES INC/VA COM 25746U109 129,617.26 4182551 X 01 02 03 2826487 0 1356064
DOMINOS PIZZA INC COM 25754A201 1,382.11 211009 X 04 02 79020 0 131989
DOMINOS PIZZA INC COM 25754A201 491.91 75100 X 01 02 03 75100 0 0
DOMTAR CORP COM 257559104 15.01 15800 X 05 02 03 15800 0 0
DOMTAR CORP COM 257559104 589.17 620175 X 01 02 03 522500 0 97675
DONALDSON CO INC COM 257651109 2,886.05 107528 X 01 02 03 83528 0 24000
DONALDSON CO INC COM 257651109 30.87 1150 X 05 02 03 1150 0 0
DONEGAL GROUP INC-CL A COM 257701201 360.89 23480 X 01 02 03 23480 0 0
RR DONNELLEY & SONS CO COM 257867101 13.31 1816 X 05 02 03 1816 0 0
RR DONNELLEY & SONS CO COM 257867101 249.83 34083 X 02 34083 0 0
RR DONNELLEY & SONS CO COM 257867101 311.89 42550 X 04 02 6430 0 36120
RR DONNELLEY & SONS CO COM 257867101 3,279.27 447376 X 01 02 03 369928 0 77448
DORAL FINL CORP COM 25811P886 262.62 145900 X 01 02 03 145900 0 0
DORMAN PRODUCTS INC COM 258278100 309.81 33206 X 01 02 03 33206 0 0
DOUBLE EAGLE PETE CO COM 258570209 75.48 14600 X 01 02 03 14600 0 0
DOUBLE-TAKE SOFTWARE INC COM 258598101 271.41 40150 X 01 02 03 40000 0 150
DOUGLAS EMMETT INC COM 25960P109 26.60 3600 X 05 02 03 3600 0 0
DOUGLAS EMMETT INC COM 25960P109 199.99 27062 X 04 02 10516 0 16546
DOUGLAS EMMETT INC COM 25960P109 11,860.32 1604915 X 01 02 03 1572465 0 32450
DOVER CORP COM 260003108 167.54 6351 X 02 6351 0 0
DOVER CORP COM 260003108 198.19 7513 X 05 02 03 7513 0 0
DOVER CORP COM 260003108 18,427.59 698544 X 04 02 386516 0 312028
DOVER CORP COM 260003108 47,369.46 1795658 X 01 02 03 1595074 0 200584
DOVER DOWNS GAMING & ENTERTA COM 260095104 2.05 667 X 05 02 03 667 0 0
DOVER DOWNS GAMING & ENTERTA COM 260095104 24.09 7848 X 04 02 1800 0 6048
DOVER DOWNS GAMING & ENTERTA COM 260095104 183.06 59630 X 01 02 03 57790 0 1840
DOW CHEMICAL COM 260543103 20,222.20 2398837 X 01 02 03 1922104 0 476733
DOW CHEMICAL COM 260543103 4,159.78 493450 X 04 02 272540 0 220910
DOW CHEMICAL COM 260543103 172.69 20485 X 02 20485 0 0
DOW CHEMICAL COM 260543103 149.83 17773 X 05 02 03 17773 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 90.65 5361 X 05 02 03 5361 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 868.46 51358 X 02 51358 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,127.81 303241 X 04 02 154081 0 149160
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8,991.93 531752 X 01 02 03 437542 0 94210
DREAMWORKS ANIMATION SKG INC COM 26153C103 74.66 3450 X 05 02 03 3450 0 0
DREAMWORKS ANIMATION SKG INC COM 26153C103 6,073.16 280645 X 01 02 03 234675 0 45970
DRESS BARN INC COM 261570105 19.66 1600 X 05 02 03 1600 0 0
DRESS BARN INC COM 261570105 1,681.85 136847 X 01 02 03 135997 0 850
DRESS BARN INC COM 261570105 3,294.04 268026 X 04 02 169305 0 98721
DRESSER-RAND GROUP INC COM 261608103 2,491.47 112736 X 01 02 03 88256 0 24480
DRESSER-RAND GROUP INC COM 261608103 663.00 30000 X 02 30000 0 0
DRESSER-RAND GROUP INC COM 261608103 27.63 1250 X 05 02 03 1250 0 0
DREW INDUSTRIES INC COM 26168L205 611.16 70410 X 01 02 03 69300 0 1110
DRIL-QUIP INC COM 262037104 2,506.35 81640 X 01 02 03 78770 0 2870
DRUGSTORE.COM INC COM 262241102 162.29 138713 X 01 02 03 138713 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 320.19 14339 X 05 02 03 14339 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 2,851.32 127690 X 04 02 61443 0 66247
DU PONT (E.I.) DE NEMOURS COM 263534109 4,597.30 205880 X 02 205880 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 51,347.41 2299481 X 01 02 03 1752237 0 547244
DUCKWALL-ALCO STORES INC NEW COM 264142100 249.71 25957 X 04 02 12950 0 13007
DUCOMMUN INC COM 264147109 492.91 33900 X 01 02 03 33900 0 0
DUFF & PHELPS CORP NEW COM 26433B107 8,223.75 522143 X 01 02 03 474215 0 47928
DUFF & PHELPS CORP NEW COM 26433B107 881.37 55960 X 05 02 03 55960 0 0
DUKE REALTY CORP COM 264411505 1,960.56 356466 X 01 02 03 311461 0 45005
DUKE REALTY CORP COM 264411505 15.86 2883 X 02 2883 0 0
DUKE REALTY CORP COM 264411505 11.00 2000 X 04 02 1400 0 600
DUKE REALTY CORP COM 264411505 21.73 3950 X 05 02 03 3950 0 0
DUKE ENERGY CORP COM 26441C105 300.28 20969 X 05 02 03 20969 0 0
DUKE ENERGY CORP COM 26441C105 2,420.14 169004 X 02 169004 0 0
DUKE ENERGY CORP COM 26441C105 30,560.31 2134100 X 04 02 229000 0 1905100
DUKE ENERGY CORP COM 26441C105 49,003.01 3421998 X 01 02 03 2563808 0 858190
DUN & BRADSTREET CORP COM 26483E100 8,625.54 112020 X 01 02 03 91683 0 20337
DUN & BRADSTREET CORP COM 26483E100 100.33 1303 X 02 1303 0 0
DUN & BRADSTREET CORP COM 26483E100 1,815.66 23580 X 04 02 7780 0 15800
DUN & BRADSTREET CORP COM 26483E100 106.57 1384 X 05 02 03 1384 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,938.13 572402 X 01 02 03 564302 0 8100
DURECT CORPORATION COM 266605104 444.68 199410 X 01 02 03 199410 0 0
DYAX CORP COM 26746E103 352.94 140614 X 01 02 03 140614 0 0
DYCOM INDUSTRIES INC COM 267475101 7.53 1300 X 05 02 03 1300 0 0
DYCOM INDUSTRIES INC COM 267475101 76.37 13190 X 04 02 5490 0 7700
DYCOM INDUSTRIES INC COM 267475101 360.93 62337 X 01 02 03 57047 0 5290
DYNACQ HEALTHCARE INC COM 26779V105 353.64 112268 X 04 02 65757 0 46511
DYNAMEX INC COM 26784F103 224.98 17200 X 01 02 03 17200 0 0
DYNAMEX INC COM 26784F103 437.00 33410 X 04 02 0 0 33410
DYNAMIC MATLS CORP COM 267888105 412.66 45050 X 01 02 03 44200 0 850
DYNAMICS RESEARCH CORP COM 268057106 2,459.30 339683 X 04 02 167872 0 171811
DYNCORP INTL INC COM 26817C101 1,032.01 77420 X 01 02 03 74500 0 2920
DYNEGY INC DEL COM 26817G102 13.97 9907 X 02 9907 0 0
DYNEGY INC DEL COM 26817G102 26.17 18561 X 05 02 03 18561 0 0
DYNEGY INC DEL COM 26817G102 1,520.63 1078464 X 01 02 03 868285 0 210179
DYNEX CAP INC COM 26817Q506 0.53 75 X 01 02 03 0 0 75
EDCI HLDGS INC COM 268315108 1.68 400 X 04 02 400 0 0
EMC CORP/MASS COM 268648102 684.13 60011 X 05 02 03 60011 0 0
EMC CORP/MASS COM 268648102 1,819.69 159622 X 02 159622 0 0
EMC CORP/MASS COM 268648102 7,139.88 626305 X 04 02 139205 0 487100
EMC CORP/MASS COM 268648102 203,941.29 17889587 X 01 02 03 14817933 0 3071654
EMC INS GROUP INC COM 268664109 376.35 17862 X 01 02 03 17862 0 0
EMS TECHNOLOGIES INC COM 26873N108 423.32 24245 X 01 02 03 23945 0 300
EMS TECHNOLOGIES INC COM 26873N108 658.28 37702 X 04 02 19903 0 17799
ENSCO INTERNATIONAL INC COM 26874Q100 121.23 4592 X 05 02 03 4592 0 0
ENSCO INTERNATIONAL INC COM 26874Q100 591.81 22417 X 02 22417 0 0
ENSCO INTERNATIONAL INC COM 26874Q100 5,922.92 224353 X 04 02 34270 0 190083
ENSCO INTERNATIONAL INC COM 26874Q100 7,746.02 293410 X 01 02 03 240210 0 53200
ENI SPA-SPONSORED ADR ADR 26874R108 48,904.75 1276220 X 01 02 03 1092123 0 184097
EOG RESOURCES INC COM 26875P101 2,074.09 37876 X 04 02 19246 0 18630
EOG RESOURCES INC COM 26875P101 2,251.35 41113 X 02 41113 0 0
EOG RESOURCES INC COM 26875P101 7,382.36 134813 X 05 02 03 127783 0 7030
EOG RESOURCES INC COM 26875P101 1,032,210.7 18849722 X 01 02 03 14612653 0 4237069
EPIQ SYSTEMS INC COM 26882D109 1,846.09 102390 X 01 02 03 99100 0 3290
EPIQ SYSTEMS INC COM 26882D109 39.22 2175 X 05 02 03 2175 0 0
ESB FINANCIAL CORP COM 26884F102 959.23 87282 X 04 02 52771 0 34511
EQT CORP COM 26884L109 79.05 2523 X 02 2523 0 0
EQT CORP COM 26884L109 126.64 4042 X 05 02 03 4042 0 0
EQT CORP COM 26884L109 14,488.87 462460 X 01 02 03 413807 0 48653
EAGLE BANCORP INC COM 268948106 9.50 1520 X 04 02 500 0 1020
E*TRADE GROUP INC COM 269246104 1,357.61 1094849 X 01 02 03 897613 0 197236
E*TRADE GROUP INC COM 269246104 9.96 8030 X 05 02 03 8030 0 0
EXCO RESOURCES INC COM 269279402 3,716.50 371650 X 01 02 03 361200 0 10450
EXCO RESOURCES INC COM 269279402 62.00 6200 X 05 02 03 6200 0 0
EV3 INC COM 26928A200 1,494.42 210482 X 01 02 03 205500 0 4982
EV3 INC COM 26928A200 2,296.93 323511 X 02 323511 0 0
EV3 INC COM 26928A200 4,139.45 583021 X 04 02 222695 0 360326
EAGLE MATERIALS INC COM 26969P108 1,344.18 55430 X 01 02 03 45900 0 9530
EAGLE MATERIALS INC COM 26969P108 13.34 550 X 05 02 03 550 0 0
EARTHLINK INC COM 270321102 31,669.00 4820243 X 04 02 2265610 0 2554633
EARTHLINK INC COM 270321102 1,984.14 302000 X 01 02 03 293900 0 8100
EARTHLINK INC COM 270321102 32.19 4900 X 05 02 03 4900 0 0
EAST WEST BANCORP INC COM 27579R104 8.23 1800 X 05 02 03 1800 0 0
EAST WEST BANCORP INC COM 27579R104 595.20 130241 X 01 02 03 129017 0 1224
EAST WEST BANCORP INC COM 27579R104 704.69 154200 X 04 02 8300 0 145900
EASTERN VA BANKSHARES INC COM 277196101 2.52 300 X 04 02 300 0 0
EASTGROUP PROPERTIES COM 277276101 15.44 550 X 05 02 03 550 0 0
EASTGROUP PROPERTIES COM 277276101 2,429.49 86551 X 01 02 03 86071 0 480
EASTMAN CHEMICAL COMPANY COM 277432100 113.15 4222 X 05 02 03 4222 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 332.67 12413 X 02 12413 0 0
EASTMAN CHEMICAL COMPANY COM 277432100 1,634.80 61000 X 04 02 11600 0 49400
EASTMAN CHEMICAL COMPANY COM 277432100 203,639.21 7598478 X 01 02 03 5678216 0 1920262
EASTMAN KODAK CO COM 277461109 0.33 87 X 05 02 03 87 0 0
EASTMAN KODAK CO COM 277461109 20.49 5393 X 02 5393 0 0
EASTMAN KODAK CO COM 277461109 2,199.10 578711 X 01 02 03 479091 0 99620
EATON CORP COM 278058102 13,684.94 371268 X 01 02 03 306273 0 64995
EATON CORP COM 278058102 822.72 22320 X 04 02 10010 0 12310
EATON CORP COM 278058102 167.86 4554 X 05 02 03 4554 0 0
EATON CORP COM 278058102 134.06 3637 X 02 3637 0 0
EATON VANCE CORP COM 278265103 3,243.76 141959 X 01 02 03 108926 0 33033
EATON VANCE CORP COM 278265103 34.28 1500 X 05 02 03 1500 0 0
EATON VANCE TAX MNG GBL DV E COM 27829F108 17.20 2000 X 01 02 03 0 0 2000
EBAY INC COM 278642103 29,624.32 2358624 X 01 02 03 1939974 0 418650
EBAY INC COM 278642103 4,703.92 374516 X 04 02 139301 0 235215
EBAY INC COM 278642103 426.37 33947 X 05 02 03 33947 0 0
EBAY INC COM 278642103 303.86 24193 X 02 24193 0 0
EBIX INC COM 278715206 645.83 25989 X 01 02 03 25819 0 170
ECHELON CORP COM 27874N105 679.65 84011 X 01 02 03 81821 0 2190
ECHOSTAR CORP COM 278768106 54.57 3680 X 05 02 03 3680 0 0
ECHOSTAR CORP COM 278768106 338.12 22800 X 02 22800 0 0
ECHOSTAR CORP COM 278768106 827.62 55807 X 01 02 03 47600 0 8207
ECLIPSYS CORP COM 278856109 4,308.29 424881 X 02 424881 0 0
ECLIPSYS CORP COM 278856109 1,313.16 129503 X 01 02 03 124423 0 5080
ECLIPSYS CORP COM 278856109 42.69 4210 X 05 02 03 4210 0 0
ECOLAB INC COM 278865100 203.07 5847 X 05 02 03 5847 0 0
ECOLAB INC COM 278865100 803.44 23134 X 02 23134 0 0
ECOLAB INC COM 278865100 5,966.61 171800 X 04 02 27300 0 144500
ECOLAB INC COM 278865100 20,213.97 582032 X 01 02 03 512569 0 69463
ECOLOGY AND ENVIRON -CL A COM 278878103 1,272.32 96754 X 04 02 48340 0 48414
EDGAR ONLINE INC COM 279765101 2.90 2900 X 01 02 03 0 0 2900
EDGEWATER TECHNOLOGY INC COM 280358102 228.03 82026 X 04 02 10685 0 71341
EDISON INTERNATIONAL COM 281020107 3.08 107 X 05 02 03 107 0 0
EDISON INTERNATIONAL COM 281020107 1,859.66 64549 X 02 64549 0 0
EDISON INTERNATIONAL COM 281020107 58,568.37 2032918 X 01 02 03 1128980 0 903938
EDISON INTERNATIONAL COM 281020107 122,198.36 4241526 X 04 02 2616160 0 1625366
EDUCATION RLTY TR INC COM 28140H104 370.99 106302 X 01 02 03 106302 0 0
EDUCATION RLTY TR INC COM 28140H104 17.10 4900 X 04 02 4900 0 0
EDUCATIONAL DEVELOPMENT CORP COM 281479105 43.14 11755 X 04 02 9155 0 2600
EDWARDS LIFESCIENCES CORP COM 28176E108 4,425.26 72988 X 01 02 03 55838 0 17150
EDWARDS LIFESCIENCES CORP COM 28176E108 448.66 7400 X 04 02 2700 0 4700
EDWARDS LIFESCIENCES CORP COM 28176E108 115.20 1900 X 05 02 03 1900 0 0
EHEALTH INC COM 28238P109 664.66 41515 X 01 02 03 39035 0 2480
EINSTEIN NOAH REST GROUP INC COM 28257U104 9.91 1700 X 01 02 03 1700 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 139.39 23909 X 04 02 8140 0 15769
EL PASO CORP COM 28336L109 9,578.81 1532609 X 01 02 03 1188636 0 343973
EL PASO CORP COM 28336L109 533.86 85417 X 02 85417 0 0
EL PASO CORP COM 28336L109 8,803.56 1408570 X 04 02 1035654 0 372916
EL PASO CORP COM 28336L109 88.61 14178 X 05 02 03 14178 0 0
EL PASO ELECTRIC CO COM 283677854 19,560.88 1388281 X 04 02 687488 0 700793
EL PASO ELECTRIC CO COM 283677854 1,601.43 113657 X 01 02 03 112807 0 850
ELAN CORP PLC -SPONS ADR ADR 284131208 19.92 3000 X 01 02 03 0 0 3000
ELECTRO RENT CORP COM 285218103 7.35 762 X 05 02 03 762 0 0
ELECTRO RENT CORP COM 285218103 221.40 22967 X 04 02 3170 0 19797
ELECTRO RENT CORP COM 285218103 538.88 55900 X 01 02 03 55900 0 0
ELECTRO SCIENTIFIC INDS INC COM 285229100 609.71 102991 X 01 02 03 102491 0 500
ELECTRO-SENSORS INC COM 285233102 280.32 116800 X 02 116800 0 0
ELECTRONIC ARTS INC COM 285512109 11,950.28 656970 X 01 02 03 534215 0 122755
ELECTRONIC ARTS INC COM 285512109 807.64 44400 X 04 02 20600 0 23800
ELECTRONIC ARTS INC COM 285512109 185.79 10214 X 05 02 03 10214 0 0
ELECTRONIC ARTS INC COM 285512109 121.31 6669 X 02 6669 0 0
ELECTRONICS FOR IMAGING COM 286082102 6,175.88 630192 X 04 02 434874 0 195318
ELECTRONICS FOR IMAGING COM 286082102 1,331.94 135912 X 01 02 03 133949 0 1963
ELECTRONICS FOR IMAGING COM 286082102 18.62 1900 X 05 02 03 1900 0 0
ELIZABETH ARDEN INC COM 28660G106 366.12 62800 X 01 02 03 62800 0 0
ELIZABETH ARDEN INC COM 28660G106 6,757.20 1159039 X 04 02 539826 0 619213
ELLIS PERRY INTL INC COM 288853104 116.26 33600 X 01 02 03 33400 0 200
ELLIS PERRY INTL INC COM 288853104 51.65 14928 X 04 02 6740 0 8188
ELMIRA SAVINGS BANK FSB COM 289660102 157.73 14673 X 04 02 11765 0 2908
EMBARQ CORP COM 29078E105 137.40 3630 X 05 02 03 3630 0 0
EMBARQ CORP COM 29078E105 1,410.22 37258 X 02 37258 0 0
EMBARQ CORP COM 29078E105 11,466.88 302956 X 01 02 03 249537 0 53419
EMBARQ CORP COM 29078E105 15,927.28 420800 X 04 02 64300 0 356500
EMPRESA BRASILIERA DE AE-ADR ADR 29081M102 3.76 283 X 01 02 03 61 0 222
EMBOTELLADORA ANDINA S A COM 29081P204 92.23 7517 X 04 02 5700 0 1817
EMBOTELLADORA ANDINA S A ADR 29081P303 967.96 68118 X 04 02 35440 0 32678
EMCORE CORP COM 290846104 139.54 183600 X 01 02 03 178200 0 5400
EMCOR GROUP INC COM 29084Q100 4,861.34 283130 X 04 02 145580 0 137550
EMCOR GROUP INC COM 29084Q100 2,787.03 162320 X 01 02 03 159100 0 3220
EMCOR GROUP INC COM 29084Q100 37.77 2200 X 02 2200 0 0
EMCOR GROUP INC COM 29084Q100 27.47 1600 X 05 02 03 1600 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 902.47 66800 X 01 02 03 66800 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 626.86 46400 X 04 02 32300 0 14100
EMERITUS CORP COM 291005106 568.52 86665 X 01 02 03 84815 0 1850
EMERGENCY MEDICAL SVCS CORP COM 29100P102 492.82 15700 X 01 02 03 15700 0 0
EMERSON ELECTRIC CO COM 291011104 866.86 30331 X 02 30331 0 0
EMERSON ELECTRIC CO COM 291011104 5,586.50 195469 X 05 02 03 182359 0 13110
EMERSON ELECTRIC CO COM 291011104 7,966.39 278740 X 04 02 54810 0 223930
EMERSON ELECTRIC CO COM 291011104 631,849.61 22108104 X 01 02 03 16956407 0 5151697
EMPIRE DISTRICT ELECTRIC CO COM 291641108 24.55 1700 X 04 02 1700 0 0
EMPIRE DISTRICT ELECTRIC CO COM 291641108 1,244.01 86150 X 01 02 03 86150 0 0
EMPLOYERS HOLDINGS INC COM 292218104 1,157.58 121340 X 01 02 03 119290 0 2050
EMPRESA NAC ELEC-CHIL-SP ADR ADR 29244T101 7.50 200 X 04 02 0 0 200
EMULEX CORP COM 292475209 22,277.61 4428949 X 04 02 2006616 0 2422333
EMULEX CORP COM 292475209 1,039.98 206755 X 01 02 03 206400 0 355
ENCANA CORP COM 292505104 16,786.55 413360 X 04 02 327450 0 85910
ENCANA CORP COM 292505104 737.23 18154 X 02 18154 0 0
ENCANA CORP COM 292505104 57.75 1422 X 01 02 03 600 0 822
ENBRIDGE INC COM 29250N105 11.09 385 X 01 02 03 385 0 0
ENBRIDGE INC COM 29250N105 138.24 4800 X 02 4800 0 0
ENBRIDGE ENERGY PARTNERS LP COM 29250R106 11.64 389 X 01 02 03 0 0 389
ENBRIDGE ENERGY MANAGEMENT L COM 29250X103 40.56 1400 X 04 02 1400 0 0
ENCORE CAP GROUP INC COM 292554102 734.29 162094 X 04 02 54203 0 107891
ENCORE CAP GROUP INC COM 292554102 309.40 68300 X 01 02 03 68300 0 0
ENCORE BANCSHARES INC COM 29255V201 1.77 200 X 01 02 03 200 0 0
ENCORE ACQUISITION CO COM 29255W100 1,620.24 69628 X 01 02 03 53288 0 16340
ENCORE ACQUISITION CO COM 29255W100 658.54 28300 X 04 02 1200 0 27100
ENCORE ACQUISITION CO COM 29255W100 32.58 1400 X 05 02 03 1400 0 0
ENCORE WIRE CORP COM 292562105 374.04 17454 X 04 02 990 0 16464
ENCORE WIRE CORP COM 292562105 1,105.25 51575 X 01 02 03 51575 0 0
ENCORE ENERGY PARTNERS LP COM 29257A106 22.82 1600 X 01 02 03 800 0 800
ENDEAVOUR INTL CORP COM 29259G101 421.25 484200 X 01 02 03 484200 0 0
ENDO PHARMACEUT HLDGS INC COM 29264F205 71,308.62 4033293 X 04 02 1816496 0 2216797
ENDO PHARMACEUT HLDGS INC COM 29264F205 23,795.83 1345918 X 01 02 03 1299022 0 46896
ENDO PHARMACEUT HLDGS INC COM 29264F205 878.70 49700 X 02 49700 0 0
ENDO PHARMACEUT HLDGS INC COM 29264F205 80.44 4550 X 05 02 03 4550 0 0
ENDOCARE INC COM 29264P203 188.16 313608 X 02 313608 0 0
ENERGY CONVERSION DEVICES COM 292659109 1,577.80 118900 X 01 02 03 115590 0 3310
ENERGY CONVERSION DEVICES COM 292659109 22.56 1700 X 05 02 03 1700 0 0
ENERGEN CORP COM 29265N108 5.83 200 X 05 02 03 200 0 0
ENERGEN CORP COM 29265N108 35.13 1206 X 02 1206 0 0
ENERGEN CORP COM 29265N108 2,737.08 93961 X 01 02 03 71862 0 22099
ENERGIZER HOLDINGS INC COM 29266R108 53.62 1079 X 02 1079 0 0
ENERGIZER HOLDINGS INC COM 29266R108 81.99 1650 X 05 02 03 1650 0 0
ENERGIZER HOLDINGS INC COM 29266R108 1,121.50 22570 X 04 02 1300 0 21270
ENERGIZER HOLDINGS INC COM 29266R108 3,908.17 78651 X 01 02 03 60761 0 17890
ENER1 INC COM 29267A203 1,212.16 234461 X 01 02 03 231716 0 2745
ENERGY RECOVERY INC COM 29270J100 729.60 96000 X 01 02 03 96000 0 0
ENERGY TRANSFER PRTNRS L P COM 29273R109 737.80 20000 X 02 20000 0 0
ENERGY TRANSFER EQUITY L P COM 29273V100 3,568.39 168878 X 05 02 03 168878 0 0
ENERGY WEST INC COM 29274A204 94.65 11571 X 04 02 4175 0 7396
ENERPLUS RES FD COM 29274D604 13.10 800 X 01 02 03 400 0 400
ENERSIS S.A. -SPONS ADR ADR 29274F104 62,213.00 4120066 X 01 02 03 3308044 0 812022
ENERSIS S.A. -SPONS ADR ADR 29274F104 6,856.91 454100 X 04 02 214400 0 239700
ENERGYSOLUTIONS INC COM 292756202 32.01 3700 X 05 02 03 3700 0 0
ENERGYSOLUTIONS INC COM 292756202 32.49 3756 X 04 02 0 0 3756
ENERGYSOLUTIONS INC COM 292756202 513.72 59390 X 01 02 03 57440 0 1950
ENERSYS COM 29275Y102 1,649.65 136110 X 05 02 03 136110 0 0
ENERSYS COM 29275Y102 49,319.14 4069236 X 01 02 03 3704466 0 364770
ENERNOC INC COM 292764107 398.80 27428 X 01 02 03 27378 0 50
ENGLOBAL CORP COM 293306106 193.43 42605 X 04 02 0 0 42605
ENGLOBAL CORP COM 293306106 288.74 63600 X 01 02 03 60700 0 2900
ENNIS BUSINESS FORMS COM 293389102 6.20 700 X 04 02 700 0 0
ENNIS BUSINESS FORMS COM 293389102 416.86 47050 X 01 02 03 47050 0 0
ENPRO INDUSTRIES INC COM 29355X107 1,722.79 100748 X 04 02 60415 0 40333
ENPRO INDUSTRIES INC COM 29355X107 614.44 35932 X 01 02 03 35200 0 732
ENSIGN GROUP INC COM 29358P101 493.95 31950 X 01 02 03 31900 0 50
ENTEGRIS INC COM 29362U104 93.44 108649 X 01 02 03 104989 0 3660
ENTEGRIS INC COM 29362U104 4.35 5057 X 05 02 03 5057 0 0
ENTERCOM COMMUNICATIONS CORP COM 293639100 30.58 27800 X 01 02 03 27800 0 0
ENTERGY CORP COM 29364G103 589.80 8662 X 05 02 03 8662 0 0
ENTERGY CORP COM 29364G103 598.37 8788 X 02 8788 0 0
ENTERGY CORP COM 29364G103 3,444.20 50583 X 04 02 13420 0 37163
ENTERGY CORP COM 29364G103 175,788.70 2581711 X 01 02 03 2330955 0 250756
ENTERPRISE FINL SVCS CORP COM 293712105 252.78 25900 X 01 02 03 25900 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 13.35 600 X 01 02 03 0 0 600
ENTERTAINMENT PROPERTIES TR COM 29380T105 11,453.01 726714 X 04 02 378966 0 347748
ENTERTAINMENT PROPERTIES TR COM 29380T105 8,989.88 570424 X 01 02 03 566444 0 3980
ENTERTAINMENT PROPERTIES TR COM 29380T105 29.94 1900 X 05 02 03 1900 0 0
ENTRAVISION COMMUNICAT -CL A COM 29382R107 2.28 8750 X 01 02 03 4500 0 4250
ENTRUST INC COM 293848107 132.50 87751 X 01 02 03 87751 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 9.81 13250 X 01 02 03 13100 0 150
ENZON PHARMACEUTICALS INC COM 293904108 510.79 84150 X 01 02 03 79100 0 5050
ENZON PHARMACEUTICALS INC COM 293904108 32.78 5400 X 04 02 5400 0 0
ENZO BIOCHEM INC COM 294100102 10.41 2590 X 05 02 03 2590 0 0
ENZO BIOCHEM INC COM 294100102 233.74 58145 X 01 02 03 55000 0 3145
EPICOR SOFTWARE CORP COM 29426L108 395.29 103750 X 01 02 03 102600 0 1150
EPOCH HOLDING CORP COM 29428R103 267.93 39000 X 01 02 03 39000 0 0
EQUIFAX INC COM 294429105 6,379.35 260914 X 01 02 03 213499 0 47415
EQUIFAX INC COM 294429105 6,139.88 251120 X 04 02 146520 0 104600
EQUIFAX INC COM 294429105 805.85 32959 X 02 32959 0 0
EQUIFAX INC COM 294429105 88.22 3608 X 05 02 03 3608 0 0
EQUINIX INC COM 29444U502 13,908.36 247700 X 01 02 03 240545 0 7155
EQUINIX INC COM 29444U502 7,150.70 127350 X 02 127350 0 0
EQUINIX INC COM 29444U502 78.61 1400 X 05 02 03 1400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 32.39 850 X 05 02 03 850 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 190.50 5000 X 02 5000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,311.40 401874 X 01 02 03 398764 0 3110
EQUITY ONE INC COM 294752100 31.69 2600 X 05 02 03 2600 0 0
EQUITY ONE INC COM 294752100 1,470.78 120655 X 01 02 03 117164 0 3491
EQUITY RESIDENTIAL COM 29476L107 24,686.46 1345311 X 01 02 03 1239170 0 106141
EQUITY RESIDENTIAL COM 29476L107 413.28 22522 X 02 22522 0 0
EQUITY RESIDENTIAL COM 29476L107 240.39 13100 X 04 02 5700 0 7400
EQUITY RESIDENTIAL COM 29476L107 102.91 5608 X 05 02 03 5608 0 0
ERESEARCH TECHNOLOGY INC COM 29481V108 591.83 112515 X 01 02 03 108025 0 4490
ERESEARCH TECHNOLOGY INC COM 29481V108 24.62 4680 X 04 02 4680 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 99.91 12350 X 05 02 03 12350 0 0
ERICSSON (LM) TEL-SP ADR ADR 294821608 248,158.87 30674768 X 01 02 03 23252778 0 7421990
ERIE INDEMNITY COMPANY-CL A COM 29530P102 44.43 1300 X 05 02 03 1300 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 1,299.35 38015 X 01 02 03 31600 0 6415
ESCO TECHNOLOGIES INC COM 296315104 2,129.04 55014 X 01 02 03 52604 0 2410
ESCO TECHNOLOGIES INC COM 296315104 27.09 700 X 05 02 03 700 0 0
ESSA BANCORP INC COM 29667D104 291.49 21900 X 01 02 03 21900 0 0
ESSEX PROPERTY TRUST INC COM 297178105 11,093.57 193470 X 01 02 03 184320 0 9150
ESSEX PROPERTY TRUST INC COM 297178105 303.90 5300 X 02 5300 0 0
ESSEX PROPERTY TRUST INC COM 297178105 34.40 600 X 05 02 03 600 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 21,832.54 1081354 X 04 02 506122 0 575232
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,540.70 76310 X 01 02 03 73900 0 2410
ESTERLINE TECHNOLOGIES CORP COM 297425100 72.68 3600 X 02 3600 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 30.29 1500 X 05 02 03 1500 0 0
DELHAIZE GROUP - SPONS ADR ADR 29759W101 29,494.56 455163 X 01 02 03 398527 0 56636
ETHAN ALLEN INTERIORS INC COM 297602104 704.80 62593 X 01 02 03 61890 0 703
ETHAN ALLEN INTERIORS INC COM 297602104 19.71 1750 X 05 02 03 1750 0 0
EURONET WORLDWIDE INC COM 298736109 1,668.28 127740 X 01 02 03 127740 0 0
EVANS BANCORP INC COM 29911Q208 70.31 5840 X 04 02 5840 0 0
EVERCORE PARTNERS INC COM 29977A105 170.97 11066 X 01 02 03 10800 0 266
EVERGREEN INCOME ADVANTAGE F COM 30023Y105 43.54 7000 X 01 02 03 1000 0 6000
EVERGREEN ENERGY INC COM 30024B104 681.75 489760 X 01 02 03 484700 0 5060
EVERGREEN SOLAR INC COM 30033R108 1,048.16 492096 X 01 02 03 481376 0 10720
EVERGREEN SOLAR INC COM 30033R108 78.81 37000 X 02 37000 0 0
EXAR CORP COM 300645108 2.62 420 X 05 02 03 420 0 0
EXAR CORP COM 300645108 566.45 90778 X 01 02 03 87297 0 3481
EXAR CORP COM 300645108 1,194.69 191456 X 04 02 151192 0 40264
EXACTECH INC COM 30064E109 438.04 38124 X 01 02 03 37624 0 500
EXELON CORP COM 30161N101 642.99 14166 X 05 02 03 14166 0 0
EXELON CORP COM 30161N101 1,215.77 26785 X 02 26785 0 0
EXELON CORP COM 30161N101 4,846.11 106766 X 04 02 48426 0 58340
EXELON CORP COM 30161N101 148,942.25 3281389 X 01 02 03 2668579 0 612810
EXELIXIS INC COM 30161Q104 18.59 4042 X 05 02 03 4042 0 0
EXELIXIS INC COM 30161Q104 973.73 211680 X 01 02 03 203800 0 7880
EXELIXIS INC COM 30161Q104 1,550.50 337066 X 02 337066 0 0
EXIDE TECHNOLOGIES COM 302051206 360.90 120300 X 01 02 03 114750 0 5550
EXIDE TECHNOLOGIES COM 302051206 4,316.84 1438947 X 04 02 587543 0 851404
EXLSERVICE HOLDINGS INC COM 302081104 402.99 46750 X 01 02 03 46400 0 350
EXPEDIA INC DEL COM 30212P105 43.08 4745 X 02 4745 0 0
EXPEDIA INC DEL COM 30212P105 46.83 5157 X 05 02 03 5157 0 0
EXPEDIA INC DEL COM 30212P105 4,071.30 448381 X 01 02 03 356615 0 91766
EXPEDIA INC DEL COM 30212P105 27,045.16 2978542 X 04 02 1402541 0 1576001
EXPEDITORS INTL WASH INC COM 302130109 199.98 7069 X 05 02 03 7069 0 0
EXPEDITORS INTL WASH INC COM 302130109 933.57 33000 X 04 02 14000 0 19000
EXPEDITORS INTL WASH INC COM 302130109 1,000.11 35352 X 02 35352 0 0
EXPEDITORS INTL WASH INC COM 302130109 19,018.77 672279 X 01 02 03 590927 0 81352
EXPONENT INC COM 30214U102 647.18 25550 X 01 02 03 24300 0 1250
EXPRESS SCRIPTS INC-CL A COM 302182100 620.06 13430 X 05 02 03 13430 0 0
EXPRESS SCRIPTS INC-CL A COM 302182100 3,327.29 72066 X 02 72066 0 0
EXPRESS SCRIPTS INC-CL A COM 302182100 41,718.10 903576 X 01 02 03 723461 0 180115
EXPRESS SCRIPTS INC-CL A COM 302182100 86,834.92 1880765 X 04 02 1359917 0 520848
EXTRA SPACE STORAGE INC COM 30225T102 1,631.87 296166 X 01 02 03 294526 0 1640
EXTRA SPACE STORAGE INC COM 30225T102 482.86 87633 X 04 02 37634 0 49999
EXTRA SPACE STORAGE INC COM 30225T102 82.65 15000 X 02 15000 0 0
EXTERRAN HLDGS INC COM 30225X103 1,427.46 89105 X 01 02 03 69162 0 19943
EXTREME NETWORKS INC COM 30226D106 540.40 355529 X 01 02 03 355529 0 0
EZCORP INC COM 302301106 1,338.31 115671 X 01 02 03 112700 0 2971
EZCORP INC COM 302301106 10,520.61 909301 X 04 02 504426 0 404875
EXXON MOBIL CORPORATION COM 30231G102 16,284.75 239130 X 05 02 03 98130 0 141000
EXXON MOBIL CORPORATION COM 30231G102 46,428.26 681766 X 02 681766 0 0
EXXON MOBIL CORPORATION COM 30231G102 519,065.35 7622105 X 04 02 4300025 0 3322080
EXXON MOBIL CORPORATION COM 30231G102 3,255,560.1 47805582 X 01 02 03 36319536 0 11486046
FBL FINANCIAL GROUP INC-CL A COM 30239F106 417.37 100570 X 01 02 03 100570 0 0
FBL FINANCIAL GROUP INC-CL A COM 30239F106 4.98 1200 X 05 02 03 1200 0 0
FEI COMPANY COM 30241L109 21,778.55 1411442 X 04 02 576591 0 834851
FEI COMPANY COM 30241L109 1,377.50 89274 X 01 02 03 88544 0 730
FEI COMPANY COM 30241L109 20.83 1350 X 05 02 03 1350 0 0
FLIR SYSTEMS INC COM 302445101 69.63 3400 X 04 02 3400 0 0
FLIR SYSTEMS INC COM 302445101 115.61 5645 X 05 02 03 5645 0 0
FLIR SYSTEMS INC COM 302445101 5,765.45 281516 X 01 02 03 229142 0 52374
FLIR SYSTEMS INC COM 302445101 6,279.62 306622 X 02 306622 0 0
FBR CAPITAL MARKETS CORP COM 30247C301 198.06 60200 X 01 02 03 60200 0 0
FMC CORP COM 302491303 118.64 2750 X 05 02 03 2750 0 0
FMC CORP COM 302491303 25,650.01 594576 X 04 02 399640 0 194936
FMC CORP COM 302491303 34,284.61 794729 X 01 02 03 765774 0 28955
FMC TECHNOLOGIES INC COM 30249U101 28,446.50 906806 X 01 02 03 820418 0 86388
FMC TECHNOLOGIES INC COM 30249U101 2,675.99 85304 X 02 85304 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,447.41 46140 X 05 02 03 46140 0 0
FMC TECHNOLOGIES INC COM 30249U101 100.38 3200 X 04 02 3200 0 0
FNB CORP COM 302520101 1,474.17 192200 X 01 02 03 192200 0 0
FNB CORP COM 302520101 33.82 4410 X 05 02 03 4410 0 0
FPIC INSURANCE GROUP INC COM 302563101 548.04 14800 X 01 02 03 14800 0 0
FPL GROUP INC COM 302571104 296.01 5835 X 05 02 03 5835 0 0
FPL GROUP INC COM 302571104 1,116.62 22011 X 02 22011 0 0
FPL GROUP INC COM 302571104 13,748.34 271010 X 04 02 104410 0 166600
FPL GROUP INC COM 302571104 50,989.03 1005106 X 01 02 03 848454 0 156652
FX ENERGY INC COM 302695101 187.93 67600 X 01 02 03 67600 0 0
FTI CONSULTING INC COM 302941109 37.11 750 X 05 02 03 750 0 0
FTI CONSULTING INC COM 302941109 3,448.41 69693 X 01 02 03 53975 0 15718
FTI CONSULTING INC COM 302941109 6,861.74 138677 X 02 138677 0 0
FACET BIOTECH CORP COM 30303Q103 410.69 43230 X 01 02 03 41360 0 1870
FACET BIOTECH CORP COM 30303Q103 51.43 5414 X 04 02 5414 0 0
FACET BIOTECH CORP COM 30303Q103 7.22 760 X 05 02 03 760 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 3,039.49 60802 X 01 02 03 47502 0 13300
FACTSET RESEARCH SYSTEMS INC COM 303075105 79.98 1600 X 04 02 1600 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 32.49 650 X 05 02 03 650 0 0
FAIR ISAAC & COMPANY INC COM 303250104 2.81 200 X 05 02 03 200 0 0
FAIR ISAAC & COMPANY INC COM 303250104 1,820.50 129389 X 01 02 03 124104 0 5285
FAIR ISAAC & COMPANY INC COM 303250104 21,259.21 1510960 X 04 02 738586 0 772374
FAIRCHILD SEMICON INTL -CL A COM 303726103 740.83 198614 X 01 02 03 160137 0 38477
FAIRCHILD SEMICON INTL -CL A COM 303726103 234.15 62776 X 04 02 31056 0 31720
FAIRCHILD SEMICON INTL -CL A COM 303726103 20.89 5600 X 05 02 03 5600 0 0
FAIRFAX FINANCIAL HLDGS LTD COM 303901102 8,242.48 31641 X 01 02 03 26468 0 5173
FAIRPOINT COMMUNICATIONS INC COM 305560104 0.81 1037 X 05 02 03 1037 0 0
FAIRPOINT COMMUNICATIONS INC COM 305560104 105.67 135478 X 01 02 03 133733 0 1745
FALCONSTOR SOFTWARE INC COM 306137100 259.43 108550 X 01 02 03 104700 0 3850
FAMILY DOLLAR STORES COM 307000109 96.57 2894 X 05 02 03 2894 0 0
FAMILY DOLLAR STORES COM 307000109 3,306.33 99081 X 02 99081 0 0
FAMILY DOLLAR STORES COM 307000109 33,616.70 1007393 X 01 02 03 865352 0 142041
FAMILY DOLLAR STORES COM 307000109 96,977.09 2906116 X 04 02 1752514 0 1153602
FARMER BROS CO COM 307675108 372.63 20934 X 01 02 03 20934 0 0
FARMERS CAPITAL BANK CORP COM 309562106 163.74 10449 X 04 02 8247 0 2202
FARMERS CAPITAL BANK CORP COM 309562106 222.51 14200 X 01 02 03 14200 0 0
FARO TECHNOLOGIES INC COM 311642102 521.67 38815 X 01 02 03 37495 0 1320
FASTENAL CO COM 311900104 96.85 3012 X 02 3012 0 0
FASTENAL CO COM 311900104 133.15 4141 X 05 02 03 4141 0 0
FASTENAL CO COM 311900104 3,009.39 93590 X 04 02 50705 0 42885
FASTENAL CO COM 311900104 8,354.67 259825 X 01 02 03 211712 0 48113
FCSTONE GROUP INC COM 31308T100 99.43 43610 X 01 02 03 40850 0 2760
FEDERAL AGRIC MTG CORP-CL C COM 313148306 16.08 6000 X 01 02 03 6000 0 0
FREDDIE MAC COM 313400301 15.28 20100 X 05 02 03 20100 0 0
FREDDIE MAC COM 313400301 785.80 1033944 X 01 02 03 904431 0 129513
FEDERAL MOGUL CORP COM 313549404 584.17 87450 X 01 02 03 83000 0 4450
FANNIE MAE COM 313586109 14.29 20418 X 05 02 03 20418 0 0
FANNIE MAE COM 313586109 1,016.96 1452807 X 01 02 03 1239874 0 212933
FEDERAL REALTY INVS TRUST COM 313747206 13,818.35 300399 X 01 02 03 281169 0 19230
FEDERAL REALTY INVS TRUST COM 313747206 281.57 6121 X 02 6121 0 0
FEDERAL REALTY INVS TRUST COM 313747206 48.30 1050 X 05 02 03 1050 0 0
FEDERAL SIGNAL CORP COM 313855108 589.54 111868 X 01 02 03 106788 0 5080
FEDERAL SIGNAL CORP COM 313855108 6,887.06 1306842 X 04 02 576338 0 730504
FEDERATED INVESTORS INC-CL B COM 314211103 3,945.01 177224 X 01 02 03 144699 0 32525
FEDERATED INVESTORS INC-CL B COM 314211103 81.78 3674 X 05 02 03 3674 0 0
FEDEX CORP COM 31428X106 30,900.17 694542 X 01 02 03 547472 0 147070
FEDEX CORP COM 31428X106 15,112.36 339680 X 04 02 156700 0 182980
FEDEX CORP COM 31428X106 289.63 6510 X 02 6510 0 0
FEDEX CORP COM 31428X106 216.49 4866 X 05 02 03 4866 0 0
FELCOR LODGING TRUST INC COM 31430F101 419.05 308125 X 01 02 03 308125 0 0
FERRELLGAS PARTNERS L.P. COM 315293100 31.49 2350 X 01 02 03 2350 0 0
FERRO CORP COM 315405100 1.50 1050 X 05 02 03 1050 0 0
FERRO CORP COM 315405100 10.30 7200 X 04 02 7200 0 0
FERRO CORP COM 315405100 493.85 345350 X 01 02 03 342500 0 2850
F5 NETWORKS INC COM 315616102 72,963.97 3482767 X 01 02 03 3346334 0 136433
F5 NETWORKS INC COM 315616102 1,410.98 67350 X 05 02 03 67350 0 0
F5 NETWORKS INC COM 315616102 670.40 32000 X 02 32000 0 0
F5 NETWORKS INC COM 315616102 308.38 14720 X 04 02 2720 0 12000
FIBERTOWER CORP COM 31567R100 44.58 228600 X 01 02 03 228600 0 0
FIDELITY BANCORP INC/PENN COM 315831107 114.80 11400 X 04 02 9200 0 2200
FIDELITY NATL INFORMATION SV COM 31620M106 7,249.39 398318 X 01 02 03 327261 0 71057
FIDELITY NATL INFORMATION SV COM 31620M106 75.71 4160 X 05 02 03 4160 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 62.52 3435 X 02 3435 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 58.24 3200 X 04 02 3200 0 0
FIDELITY NATL TITLE GROUP IN COM 31620R105 151,914.05 7786471 X 01 02 03 5792284 0 1994187
FIDELITY NATL TITLE GROUP IN COM 31620R105 5,019.47 257277 X 02 257277 0 0
FIDELITY NATL TITLE GROUP IN COM 31620R105 2,702.14 138500 X 05 02 03 3900 0 134600
FIFTH THIRD BANCORP COM 316773100 33.73 11550 X 02 11550 0 0
FIFTH THIRD BANCORP COM 316773100 34.24 11725 X 05 02 03 11725 0 0
FIFTH THIRD BANCORP COM 316773100 3,848.26 1317897 X 01 02 03 1105833 0 212064
FIFTH STREET FINANCE CORP COM 31678A103 208.21 26900 X 01 02 03 26900 0 0
FINANCIAL FEDERAL CORP COM 317492106 960.43 45346 X 01 02 03 44836 0 510
FINANCIAL FEDERAL CORP COM 317492106 11.90 562 X 05 02 03 562 0 0
FINANCIAL INSTITUTIONS INC COM 317585404 15.54 2040 X 04 02 1540 0 500
FINANCIAL INSTITUTIONS INC COM 317585404 62.48 8200 X 01 02 03 8200 0 0
FINISAR CORPORATION COM 31787A101 8.18 18600 X 05 02 03 18600 0 0
FINISAR CORPORATION COM 31787A101 571.81 1299565 X 01 02 03 1284789 0 14776
THE FINISH LINE-CL A COM 317923100 5.30 800 X 05 02 03 800 0 0
THE FINISH LINE-CL A COM 317923100 563.69 85149 X 01 02 03 83755 0 1394
THE FINISH LINE-CL A COM 317923100 5,125.61 774261 X 04 02 444372 0 329889
FIRST ACCEPTANCE CORP COM 318457108 463.02 191331 X 01 02 03 191331 0 0
FIRST ADVANTAGE CORP COM 31845F100 897.05 65098 X 01 02 03 65098 0 0
FIRST AMERICAN CORPORATION COM 318522307 4,501.58 169807 X 01 02 03 141102 0 28705
FIRST AMERICAN CORPORATION COM 318522307 2,911.59 109830 X 04 02 66500 0 43330
FIRST AMERICAN CORPORATION COM 318522307 85.23 3215 X 02 3215 0 0
FIRST AMERICAN CORPORATION COM 318522307 30.49 1150 X 05 02 03 1150 0 0
FIRST BANCORP INC ME COM 31866P102 4.76 300 X 01 02 03 300 0 0
FIRST BANCORP INC ME COM 31866P102 118.55 7475 X 04 02 5985 0 1490
FIRST BANCORP PUERTO RICO COM 318672102 689.48 161850 X 01 02 03 160400 0 1450
FIRST BANCORP PUERTO RICO COM 318672102 10.22 2400 X 05 02 03 2400 0 0
FIRST BANCORP/NC COM 318910106 4.49 375 X 05 02 03 375 0 0
FIRST BANCORP/NC COM 318910106 253.02 21138 X 04 02 8957 0 12181
FIRST BANCORP/NC COM 318910106 633.87 52955 X 01 02 03 52955 0 0
FIRST BUSEY CORP COM 319383105 7.57 975 X 05 02 03 975 0 0
FIRST BUSEY CORP COM 319383105 537.69 69290 X 01 02 03 69290 0 0
FIRST CALIFORNIA FINANCIAL G COM 319395109 448.79 106854 X 04 02 90864 0 15990
FIRST CASH FINL SVCS INC COM 31942D107 896.84 60110 X 01 02 03 59610 0 500
FIRST CASH FINL SVCS INC COM 31942D107 129.80 8700 X 04 02 5800 0 2900
FIRST CAPITAL INC COM 31942S104 55.80 3745 X 04 02 2095 0 1650
FIRST CTZNS BANC CORP COM 319459202 112.88 15029 X 04 02 14560 0 469
FIRST CITIZENS BCSHS -CL A COM 31946M103 26.36 200 X 05 02 03 200 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103 1,010.91 7670 X 01 02 03 6300 0 1370
FIRST CITIZENS BCSHS -CL A COM 31946M103 25,039.63 189982 X 04 02 105316 0 84666
FIRST COMMONWEALTH FINL CORP COM 319829107 1,911.95 215552 X 01 02 03 214152 0 1400
FIRST CMNTY CORP S C COM 319835104 20.46 3100 X 04 02 0 0 3100
FIRST COMMUNITY BANCSHARES COM 31983A103 3.85 330 X 05 02 03 330 0 0
FIRST COMMUNITY BANCSHARES COM 31983A103 461.71 39564 X 01 02 03 39564 0 0
FIRST CMNTY BK CORP AMER COM 31985E202 28.04 6838 X 04 02 676 0 6162
FIRST DEFIANCE FINL CORP COM 32006W106 1,489.39 244966 X 04 02 136283 0 108683
FIRST FINANCIAL BANCORP COM 320209109 34.36 3605 X 05 02 03 3605 0 0
FIRST FINANCIAL BANCORP COM 320209109 127.54 13383 X 04 02 11573 0 1810
FIRST FINANCIAL BANCORP COM 320209109 984.50 103305 X 01 02 03 102700 0 605
FIRST FED BNCSHS OF ARKANSAS COM 32020F105 330.84 70392 X 04 02 33507 0 36885
FIRST FINL BANKSHARES INC COM 32020R109 2,413.03 50094 X 01 02 03 48744 0 1350
FIRST FINL BANKSHARES INC COM 32020R109 3,145.98 65310 X 04 02 34310 0 31000
FIRST FINANCIAL CORP/INDIANA COM 320218100 1,158.66 31400 X 01 02 03 31400 0 0
FIRST FINL SVC CORP COM 32022D108 22.02 1984 X 04 02 363 0 1621
FIRST FINANCIAL NORTHWEST IN COM 32022K102 267.71 32100 X 01 02 03 32100 0 0
FIRST FINANCIAL HOLDINGS INC COM 320239106 3.06 400 X 05 02 03 400 0 0
FIRST FINANCIAL HOLDINGS INC COM 320239106 71.45 9340 X 04 02 1488 0 7852
FIRST FINANCIAL HOLDINGS INC COM 320239106 131.58 17200 X 01 02 03 17200 0 0
FIRST HORIZON NATL CORP COM 320517105 0.71 66 X 05 02 03 66 0 0
FIRST HORIZON NATL CORP COM 320517105 4,735.93 440962 X 01 02 03 364000 0 76962
FIRST INDUSTRIAL REALTY TR COM 32054K103 456.06 186148 X 01 02 03 186148 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103 3.80 1550 X 05 02 03 1550 0 0
FIRST KEYSTONE FINANCIAL INC COM 320655103 1.95 300 X 04 02 0 0 300
FIRST M & F CORP COM 320744105 6.85 1120 X 04 02 520 0 600
FIRST MARBLEHEAD CORP COM 320771108 2.90 2250 X 05 02 03 2250 0 0
FIRST MARBLEHEAD CORP COM 320771108 292.19 226500 X 01 02 03 226500 0 0
FIRST MERCHANTS CORP COM 320817109 8.32 771 X 05 02 03 771 0 0
FIRST MERCHANTS CORP COM 320817109 369.91 34283 X 04 02 25796 0 8487
FIRST MERCHANTS CORP COM 320817109 493.64 45750 X 01 02 03 45750 0 0
FIRST MERCURY FINANCIAL CORP COM 320841109 488.07 33800 X 01 02 03 33800 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 14.60 1700 X 05 02 03 1700 0 0
FIRST MIDWEST BANCORP INC/IL COM 320867104 948.46 110415 X 01 02 03 109500 0 915
FIRST NIAGARA FINL GP INC COM 33582V108 54.99 5050 X 05 02 03 5050 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 1,024.54 94081 X 04 02 56045 0 38036
FIRST NIAGARA FINL GP INC COM 33582V108 14,177.69 1301900 X 01 02 03 1163910 0 137990
FIRST PACTRUST BANCORP INC COM 33589V101 202.01 29928 X 04 02 22852 0 7076
FIRST POTOMAC RLTY TR COM 33610F109 630.27 85751 X 01 02 03 85751 0 0
FIRST POTOMAC RLTY TR COM 33610F109 1,890.29 257182 X 04 02 132233 0 124949
FIRST PLACE FINANCIAL /OHIO COM 33610T109 1.68 500 X 05 02 03 500 0 0
FIRST PLACE FINANCIAL /OHIO COM 33610T109 2.35 700 X 01 02 03 700 0 0
FIRST PLACE FINANCIAL /OHIO COM 33610T109 93.63 27867 X 04 02 11 0 27856
FIRST SOLAR INC COM 336433107 359.62 2710 X 05 02 03 2710 0 0
FIRST SOLAR INC COM 336433107 590.78 4452 X 04 02 1102 0 3350
FIRST SOLAR INC COM 336433107 831.50 6266 X 02 6266 0 0
FIRST SOLAR INC COM 336433107 9,904.73 74640 X 01 02 03 61760 0 12880
FIRST SOUTH BANCORP INC /VA COM 33646W100 34.07 3208 X 01 02 03 3208 0 0
1ST SOURCE CORP COM 336901103 15.61 865 X 05 02 03 865 0 0
1ST SOURCE CORP COM 336901103 405.15 22446 X 01 02 03 22446 0 0
1ST SOURCE CORP COM 336901103 550.87 30519 X 04 02 23573 0 6946
FIRST UNITED CORP COM 33741H107 305.97 36512 X 04 02 25497 0 11015
FIRST WEST VIRGINIA BANCORP COM 337493100 61.79 5617 X 04 02 4708 0 909
FIRSTBANK CORP MICH COM 33761G104 17.03 3400 X 04 02 700 0 2700
FIRSTSERVICE CORP COM 33761N109 538.34 64860 X 04 02 63233 0 1627
FISERV INC COM 337738108 143.83 3945 X 02 3945 0 0
FISERV INC COM 337738108 175.81 4822 X 05 02 03 4822 0 0
FISERV INC COM 337738108 10,307.79 282715 X 04 02 159150 0 123565
FISERV INC COM 337738108 13,221.56 362632 X 01 02 03 301940 0 60692
FISHER COMMUNICATIONS INC COM 337756209 40.78 4178 X 04 02 3578 0 600
FISHER COMMUNICATIONS INC COM 337756209 213.74 21900 X 01 02 03 21900 0 0
FIRSTMERIT CORP COM 337915102 3,793.13 208414 X 01 02 03 199644 0 8770
FIRSTMERIT CORP COM 337915102 6,116.31 336061 X 04 02 174191 0 161870
FLAGSTAR BANCORP INC COM 337930101 45.02 60020 X 01 02 03 58900 0 1120
FIRSTENERGY CORP COM 337932107 168.68 4370 X 05 02 03 4370 0 0
FIRSTENERGY CORP COM 337932107 258.08 6686 X 02 6686 0 0
FIRSTENERGY CORP COM 337932107 2,040.36 52859 X 04 02 22390 0 30469
FIRSTENERGY CORP COM 337932107 28,439.79 736782 X 01 02 03 587780 0 149002
FIVE STAR QUALITY CARE INC COM 33832D106 16.12 15500 X 01 02 03 15500 0 0
FLANDERS CORP COM 338494107 199.98 49500 X 01 02 03 49500 0 0
FLANIGAN'S ENTERPRISES INC COM 338517105 46.80 11700 X 04 02 8000 0 3700
FLEXSTEEL INDS COM 339382103 77.84 15114 X 04 02 7811 0 7303
FLOTEK INDS INC DEL COM 343389102 43.33 27600 X 01 02 03 26400 0 1200
FLUOR CORP (NEW) COM 343412102 311.57 9018 X 02 9018 0 0
FLUOR CORP (NEW) COM 343412102 475.41 13760 X 05 02 03 13760 0 0
FLUOR CORP (NEW) COM 343412102 752.50 21780 X 04 02 12080 0 9700
FLUOR CORP (NEW) COM 343412102 246,916.83 7146652 X 01 02 03 6318753 0 827899
FLOW INTL CORP COM 343468104 57.35 35400 X 01 02 03 31900 0 3500
FLOWERS FOODS INC COM 343498101 80.82 3442 X 05 02 03 3442 0 0
FLOWERS FOODS INC COM 343498101 3,972.68 169194 X 01 02 03 157069 0 12125
FLOWERS FOODS INC COM 343498101 52,636.52 2241760 X 04 02 1168719 0 1073041
FLOWSERVE CORP COM 34354P105 85.19 1518 X 05 02 03 1518 0 0
FLOWSERVE CORP COM 34354P105 618.16 11015 X 02 11015 0 0
FLOWSERVE CORP COM 34354P105 9,736.20 173489 X 01 02 03 152116 0 21373
FLUSHING FINANCIAL CORP COM 343873105 3.16 525 X 05 02 03 525 0 0
FLUSHING FINANCIAL CORP COM 343873105 241.40 40100 X 01 02 03 40100 0 0
FLUSHING FINANCIAL CORP COM 343873105 1,548.59 257241 X 04 02 158190 0 99051
FOCUS MEDIA HLDG LTD COM 34415V109 2,637.72 387900 X 02 387900 0 0
FOMENTO ECONOMICO MEX-SP ADR ADR 344419106 36,320.02 1440699 X 01 02 03 1153271 0 287428
FOOT LOCKER INC COM 344849104 27.77 2650 X 05 02 03 2650 0 0
FOOT LOCKER INC COM 344849104 57.64 5500 X 04 02 5500 0 0
FOOT LOCKER INC COM 344849104 87,062.11 8307453 X 01 02 03 6356159 0 1951294
FORCE PROTECTION INC COM 345203202 2,016.16 420034 X 04 02 89403 0 330631
FORCE PROTECTION INC COM 345203202 600.24 125050 X 01 02 03 120800 0 4250
FORD MOTOR CO COM 345370860 12,908.10 4908024 X 01 02 03 4020704 0 887320
FORD MOTOR CO COM 345370860 93.95 35721 X 02 35721 0 0
FORD MOTOR CO COM 345370860 91.06 34622 X 05 02 03 34622 0 0
FOREST CITY ENTERPRISES-CL A COM 345550107 13.14 3650 X 05 02 03 3650 0 0
FOREST CITY ENTERPRISES-CL A COM 345550107 362.92 100810 X 01 02 03 86300 0 14510
FOREST LABORATORIES INC COM 345838106 242.57 11046 X 05 02 03 11046 0 0
FOREST LABORATORIES INC COM 345838106 786.74 35826 X 02 35826 0 0
FOREST LABORATORIES INC COM 345838106 62,700.70 2855223 X 01 02 03 2714118 0 141105
FOREST LABORATORIES INC COM 345838106 102,223.14 4654970 X 04 02 3225862 0 1429108
FOREST OIL CORP COM 346091705 19.49 1482 X 02 1482 0 0
FOREST OIL CORP COM 346091705 34.19 2600 X 05 02 03 2600 0 0
FOREST OIL CORP COM 346091705 266.09 20235 X 04 02 5430 0 14805
FOREST OIL CORP COM 346091705 1,804.85 137251 X 01 02 03 107452 0 29799
FORESTAR REAL ESTATE GROUP I COM 346233109 506.58 66220 X 01 02 03 63700 0 2520
FORESTAR REAL ESTATE GROUP I COM 346233109 5.09 666 X 05 02 03 666 0 0
FORMFACTOR INC COM 346375108 9,556.37 530320 X 01 02 03 489930 0 40390
FORMFACTOR INC COM 346375108 831.44 46140 X 05 02 03 46140 0 0
FORRESTER RESEARCH INC COM 346563109 860.95 41875 X 01 02 03 40045 0 1830
FORTUNE BRANDS INC COM 349631101 36.83 1500 X 04 02 1500 0 0
FORTUNE BRANDS INC COM 349631101 61.33 2498 X 05 02 03 2498 0 0
FORTUNE BRANDS INC COM 349631101 74.71 3043 X 02 3043 0 0
FORTUNE BRANDS INC COM 349631101 7,976.81 324921 X 01 02 03 264863 0 60058
FORWARD AIR CORPORATION COM 349853101 21.91 1350 X 05 02 03 1350 0 0
FORWARD AIR CORPORATION COM 349853101 1,295.62 79829 X 01 02 03 77384 0 2445
FOSSIL INC COM 349882100 1,887.33 120212 X 01 02 03 116400 0 3812
FOSTER (LB) CO -CL A COM 350060109 474.25 19100 X 01 02 03 19100 0 0
FOUNDATION COAL HLDGS INC COM 35039W100 833.09 58055 X 01 02 03 49173 0 8882
FOUNDATION COAL HLDGS INC COM 35039W100 163.59 11400 X 04 02 3070 0 8330
FOUNDATION COAL HLDGS INC COM 35039W100 25.11 1750 X 05 02 03 1750 0 0
FOX CHASE BANCORP COM 35137P106 73.71 7800 X 01 02 03 7800 0 0
FRANCE TELECOM ADR 35177Q105 36,446.05 1608387 X 01 02 03 1404156 0 204231
FRANKLIN ELECTRIC CO INC COM 353514102 28.77 1300 X 05 02 03 1300 0 0
FRANKLIN ELECTRIC CO INC COM 353514102 1,293.17 58435 X 01 02 03 57155 0 1280
FRANKLIN RESOURCES INC COM 354613101 553.46 10274 X 02 10274 0 0
FRANKLIN RESOURCES INC COM 354613101 1,205.93 22386 X 04 02 10886 0 11500
FRANKLIN RESOURCES INC COM 354613101 2,473.12 45909 X 05 02 03 42474 0 3435
FRANKLIN RESOURCES INC COM 354613101 266,470.16 4946541 X 01 02 03 3732388 0 1214153
FRANKLIN STREET PPTYS CORP COM 35471R106 1,877.35 152630 X 01 02 03 151500 0 1130
FRANKLIN STREET PPTYS CORP COM 35471R106 159.90 13000 X 02 13000 0 0
FRED'S INC COM 356108100 892.34 79108 X 01 02 03 78230 0 878
FRED'S INC COM 356108100 5,033.94 446271 X 04 02 232474 0 213797
FREEPORT-MCMORAN COPPER & GO CVP 35671D782 0.96 15 X 01 02 03 15 0 0
FREEPORT-MCMORAN COPPER-B COM 35671D857 129,554.14 3399479 X 01 02 03 2916468 0 483011
FREEPORT-MCMORAN COPPER-B COM 35671D857 1,698.26 44562 X 04 02 25100 0 19462
FREEPORT-MCMORAN COPPER-B COM 35671D857 590.44 15493 X 05 02 03 14293 0 1200
FREEPORT-MCMORAN COPPER-B COM 35671D857 505.99 13277 X 02 13277 0 0
FREIGHTCAR AMER INC COM 357023100 312.03 17800 X 01 02 03 16700 0 1100
FRESENIUS MEDICAL CARE-ADR ADR 358029106 4.84 125 X 01 02 03 46 0 79
FRESENIUS KABI PHARMACEUTHLD WTS 35802M115 2.32 6275 X 05 02 03 6275 0 0
FRESENIUS KABI PHARMACEUTHLD WTS 35802M115 1.69 4570 X 01 02 03 0 0 4570
FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 7.12 35600 X 01 02 03 35600 0 0
FRIEDMAN BILLINGS RAMSEY GRO COM 358434108 1.04 5200 X 05 02 03 5200 0 0
FRIEDMAN INDS INC COM 358435105 1,228.35 249664 X 04 02 126980 0 122684
FRISCH'S RESTAURANTS INC COM 358748101 1,492.69 73713 X 04 02 32804 0 40909
FRONTIER COMMUNICATIONS CORP COM 35906A108 7.88 1097 X 05 02 03 1097 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3,744.07 521458 X 01 02 03 404099 0 117359
FRONTIER COMMUNICATIONS CORP COM 35906A108 4,182.27 582489 X 04 02 129440 0 453049
FRONTIER FINANCIAL CORP COM 35907K105 2.23 2025 X 05 02 03 2025 0 0
FRONTIER FINANCIAL CORP COM 35907K105 84.78 77075 X 01 02 03 76175 0 900
FRONTIER OIL CORP COM 35914P105 47.32 3700 X 05 02 03 3700 0 0
FRONTIER OIL CORP COM 35914P105 511.60 40000 X 02 40000 0 0
FRONTIER OIL CORP COM 35914P105 30,533.39 2387286 X 01 02 03 2079896 0 307390
FUEL-TECH N.V. COM 359523107 494.24 47250 X 01 02 03 47250 0 0
FUEL-TECH N.V. COM 359523107 208.15 19900 X 02 19900 0 0
FUELCELL ENERGY INC COM 35952H106 308.91 128713 X 01 02 03 124673 0 4040
FUELCELL ENERGY INC COM 35952H106 2.40 1000 X 05 02 03 1000 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 655.11 48599 X 01 02 03 47499 0 1100
FUJIFILM HLDGS CORP COM 35958N107 9.10 414 X 01 02 03 414 0 0
H.B. FULLER CO. COM 359694106 1,586.52 122040 X 01 02 03 121100 0 940
H.B. FULLER CO. COM 359694106 27.30 2100 X 05 02 03 2100 0 0
FULTON FINANCIAL CORP COM 360271100 31.33 4725 X 05 02 03 4725 0 0
FULTON FINANCIAL CORP COM 360271100 1,036.65 156358 X 01 02 03 102770 0 53588
FURNITURE BRANDS INTL INC COM 360921100 71.63 48728 X 01 02 03 48460 0 268
FUQI INTERNATIONAL INC COM 36102A207 44.18 9400 X 01 02 03 9400 0 0
FURMANITE CORPORATION COM 361086101 321.89 103500 X 01 02 03 103500 0 0
FUSHI COPPERWELD INC COM 36113E107 362.16 75450 X 01 02 03 73750 0 1700
G & K SERVICES INC -CL A COM 361268105 22.69 1200 X 05 02 03 1200 0 0
G & K SERVICES INC -CL A COM 361268105 672.82 35580 X 01 02 03 35200 0 380
G & K SERVICES INC -CL A COM 361268105 2,397.49 126784 X 04 02 94720 0 32064
GAMCO INVESTORS INC COM 361438104 898.36 27515 X 01 02 03 26705 0 810
GAMCO INVESTORS INC COM 361438104 26.12 800 X 05 02 03 800 0 0
GATX CORP COM 361448103 1.01 50 X 05 02 03 50 0 0
GATX CORP COM 361448103 823.97 40730 X 04 02 16250 0 24480
GATX CORP COM 361448103 1,312.44 64876 X 01 02 03 49885 0 14991
GEO GROUP INC COM 36159R103 1,756.63 132576 X 01 02 03 128200 0 4376
GEO GROUP INC COM 36159R103 19.88 1500 X 05 02 03 1500 0 0
GFI GROUP INC COM 361652209 23.11 7200 X 05 02 03 7200 0 0
GFI GROUP INC COM 361652209 506.48 157781 X 01 02 03 153981 0 3800
GP STRATEGIES CORP COM 36225V104 1,300.55 365324 X 04 02 108441 0 256883
GS FINANCIAL CORP COM 362274102 112.19 8630 X 04 02 2682 0 5948
G-III APPAREL GROUP LTD COM 36237H101 201.48 36500 X 01 02 03 36500 0 0
G-III APPAREL GROUP LTD COM 36237H101 1,354.32 245348 X 04 02 105934 0 139414
GSI COMMERCE INC COM 36238G102 14,822.39 1131480 X 04 02 491650 0 639830
GSI COMMERCE INC COM 36238G102 506.45 38660 X 01 02 03 36200 0 2460
GTSI CORP COM 36238K103 555.20 143834 X 04 02 54938 0 88896
GT SOLAR INTL INC COM 3623E0209 1,881.11 283300 X 01 02 03 278400 0 4900
GAIAM INC COM 36268Q103 155.14 47300 X 01 02 03 47300 0 0
ARTHUR J GALLAGHER & CO COM 363576109 2,093.64 123155 X 01 02 03 94365 0 28790
ARTHUR J GALLAGHER & CO COM 363576109 28.05 1650 X 05 02 03 1650 0 0
GAMESTOP CORP NEW COM 36467W109 9,282.16 331269 X 01 02 03 270495 0 60774
GAMESTOP CORP NEW COM 36467W109 1,993.15 71133 X 04 02 48193 0 22940
GAMESTOP CORP NEW COM 36467W109 157.00 5603 X 05 02 03 5603 0 0
GAMESTOP CORP NEW COM 36467W109 85.71 3059 X 02 3059 0 0
GANNETT CO COM 364730101 49,454.52 22479326 X 01 02 03 16616973 0 5862353
GANNETT CO COM 364730101 26.22 11920 X 05 02 03 11920 0 0
GANNETT CO COM 364730101 9.61 4368 X 02 4368 0 0
GAP INC/THE COM 364760108 150.00 11547 X 02 11547 0 0
GAP INC/THE COM 364760108 2,355.85 181359 X 04 02 71947 0 109412
GAP INC/THE COM 364760108 3,204.59 246697 X 05 02 03 13397 0 233300
GAP INC/THE COM 364760108 279,510.92 21517392 X 01 02 03 16442623 0 5074769
GARDNER DENVER INC COM 365558105 21.74 1000 X 05 02 03 1000 0 0
GARDNER DENVER INC COM 365558105 28,680.65 1319257 X 01 02 03 1161252 0 158005
GARTNER INC-CL A COM 366651107 1,699.49 154359 X 01 02 03 143416 0 10943
GARTNER INC-CL A COM 366651107 557.21 50609 X 04 02 1000 0 49609
GARTNER INC-CL A COM 366651107 36.24 3292 X 05 02 03 3292 0 0
GASCO ENERGY INC COM 367220100 24.98 64046 X 01 02 03 64046 0 0
GAYLORD ENTERTAINMENT CO COM 367905106 10.87 1305 X 05 02 03 1305 0 0
GAYLORD ENTERTAINMENT CO COM 367905106 808.54 97064 X 01 02 03 97064 0 0
GEN-PROBE INC COM 36866T103 32,336.14 709437 X 04 02 253730 0 455707
GEN-PROBE INC COM 36866T103 24,895.48 546193 X 01 02 03 474564 0 71629
GEN-PROBE INC COM 36866T103 9,824.77 215550 X 02 215550 0 0
GEN-PROBE INC COM 36866T103 259.81 5700 X 05 02 03 5700 0 0
GENCOR INDS INC COM 368678108 16.27 2400 X 04 02 0 0 2400
GENCORP INC COM 368682100 269.69 127211 X 04 02 47991 0 79220
GENCORP INC COM 368682100 318.83 150390 X 01 02 03 146300 0 4090
GENENTECH INC COM 368710406 1,085.03 11425 X 02 11425 0 0
GENENTECH INC COM 368710406 29,420.47 309787 X 01 02 03 177673 0 132114
GENERAL CABLE CORP COM 369300108 64.42 3250 X 05 02 03 3250 0 0
GENERAL CABLE CORP COM 369300108 1,318.53 66525 X 01 02 03 56135 0 10390
GENERAL COMMUNICATION -CL A COM 369385109 38.30 5734 X 05 02 03 5734 0 0
GENERAL COMMUNICATION -CL A COM 369385109 430.68 64473 X 04 02 21970 0 42503
GENERAL COMMUNICATION -CL A COM 369385109 576.42 86290 X 01 02 03 85450 0 840
GENERAL DYNAMICS CORP COM 369550108 105,914.92 2546644 X 04 02 1559089 0 987555
GENERAL DYNAMICS CORP COM 369550108 56,683.93 1362922 X 01 02 03 775193 0 587729
GENERAL DYNAMICS CORP COM 369550108 2,045.81 49190 X 02 49190 0 0
GENERAL DYNAMICS CORP COM 369550108 238.56 5736 X 05 02 03 5736 0 0
GENERAL ELECTRIC CO COM 369604103 1,642.72 162485 X 05 02 03 162485 0 0
GENERAL ELECTRIC CO COM 369604103 5,330.84 527284 X 02 527284 0 0
GENERAL ELECTRIC CO COM 369604103 115,524.40 11426746 X 04 02 7041363 0 4385383
GENERAL ELECTRIC CO COM 369604103 481,284.75 47604822 X 01 02 03 30864769 0 16740053
GENERAL GROWTH PROPERTIES COM 370021107 4.05 5700 X 05 02 03 5700 0 0
GENERAL GROWTH PROPERTIES COM 370021107 212.87 299823 X 01 02 03 247358 0 52465
GENERAL MILLS INC COM 370334104 260,861.58 5229783 X 01 02 03 3764735 0 1465048
GENERAL MILLS INC COM 370334104 10,458.19 209667 X 04 02 79015 0 130652
GENERAL MILLS INC COM 370334104 2,589.87 51922 X 05 02 03 49562 0 2360
GENERAL MILLS INC COM 370334104 1,270.24 25466 X 02 25466 0 0
GENERAL MOLY INC COM 370373102 60.31 56900 X 01 02 03 52500 0 4400
GENERAL MOTORS CORP COM 370442105 2,258.34 1164094 X 01 02 03 942223 0 221871
GENERAL MOTORS CORP COM 370442105 376.08 193856 X 02 193856 0 0
GENERAL MOTORS CORP COM 370442105 16.77 8644 X 05 02 03 8644 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 55.49 21100 X 01 02 03 21100 0 0
GENESCO INC COM 371532102 575.82 30580 X 01 02 03 30200 0 380
GENESCO INC COM 371532102 2,088.98 110939 X 04 02 70940 0 39999
GENESEE & WYOMING INC-CL A COM 371559105 1,639.18 77138 X 01 02 03 75488 0 1650
GENTEX CORP COM 371901109 65.24 6550 X 05 02 03 6550 0 0
GENTEX CORP COM 371901109 498.00 50000 X 02 50000 0 0
GENTEX CORP COM 371901109 1,944.42 195223 X 01 02 03 151481 0 43742
GENOPTIX INC COM 37243V100 794.91 29139 X 01 02 03 27900 0 1239
GENOMIC HEALTH INC COM 37244C101 2,637.18 108170 X 05 02 03 108170 0 0
GENOMIC HEALTH INC COM 37244C101 2,784.98 114232 X 02 114232 0 0
GENOMIC HEALTH INC COM 37244C101 29,472.25 1208870 X 01 02 03 1120100 0 88770
GENTEK INC COM 37245X203 360.91 20635 X 01 02 03 20635 0 0
GENUINE PARTS CO COM 372460105 12,512.36 419034 X 01 02 03 358871 0 60163
GENUINE PARTS CO COM 372460105 518.97 17380 X 04 02 4530 0 12850
GENUINE PARTS CO COM 372460105 102.21 3423 X 02 3423 0 0
GENUINE PARTS CO COM 372460105 95.13 3186 X 05 02 03 3186 0 0
GEORESOURCES INC COM 372476101 216.38 32200 X 01 02 03 32200 0 0
GENTIVA HEALTH SERVICES COM 37247A102 17.48 1150 X 05 02 03 1150 0 0
GENTIVA HEALTH SERVICES COM 37247A102 41.22 2712 X 04 02 200 0 2512
GENTIVA HEALTH SERVICES COM 37247A102 6,488.27 426860 X 01 02 03 417875 0 8985
GENWORTH FINL INC COM 37247D106 529.49 278680 X 05 02 03 8780 0 269900
GENWORTH FINL INC COM 37247D106 56,662.60 29822419 X 01 02 03 23012055 0 6810364
GEOGLOBAL RESOURCES INC COM 37249T109 87.55 121600 X 01 02 03 116600 0 5000
GEOMET INC DEL COM 37250U201 1.04 1800 X 01 02 03 1800 0 0
GEOEYE INC COM 37250W108 646.50 32734 X 01 02 03 31400 0 1334
GEOEYE INC COM 37250W108 4,833.02 244710 X 04 02 128288 0 116422
GEOKINETICS INC COM 372910307 1.64 500 X 01 02 03 500 0 0
GENZYME CORP - GENL DIVISION COM 372917104 459.08 7730 X 05 02 03 7730 0 0
GENZYME CORP - GENL DIVISION COM 372917104 9,838.07 165652 X 02 165652 0 0
GENZYME CORP - GENL DIVISION COM 372917104 11,903.60 200431 X 04 02 50297 0 150134
GENZYME CORP - GENL DIVISION COM 372917104 39,153.10 659254 X 01 02 03 558468 0 100786
GERBER SCIENTIFIC INC COM 373730100 899.52 376368 X 04 02 92184 0 284184
GERBER SCIENTIFIC INC COM 373730100 8.12 3397 X 01 02 03 2700 0 697
GERDAU SA -SPON ADR ADR 373737105 229.74 42000 X 01 02 03 42000 0 0
GERON CORP COM 374163103 819.53 183340 X 01 02 03 177700 0 5640
GETTY REALTY CORP COM 374297109 458.75 25000 X 01 02 03 25000 0 0
GETTY REALTY CORP COM 374297109 10.09 550 X 05 02 03 550 0 0
GEVITY HR INC COM 374393106 63.99 16200 X 04 02 2700 0 13500
GEVITY HR INC COM 374393106 430.81 109065 X 01 02 03 108600 0 465
GIBRALTAR INDS INC COM 374689107 76.83 16277 X 04 02 7410 0 8867
GIBRALTAR INDS INC COM 374689107 186.46 39505 X 01 02 03 39000 0 505
GILEAD SCIENCES INC COM 375558103 18,262.03 394258 X 05 02 03 370753 0 23505
GILEAD SCIENCES INC COM 375558103 33,780.57 729287 X 02 729287 0 0
GILEAD SCIENCES INC COM 375558103 240,867.20 5200069 X 04 02 3485712 0 1714357
GILEAD SCIENCES INC COM 375558103 1,906,605.9 41161613 X 01 02 03 31817913 0 9343700
GLACIER BANCORP INC COM 37637Q105 2,291.93 145890 X 01 02 03 144730 0 1160
GLACIER BANCORP INC COM 37637Q105 4,350.49 276925 X 04 02 137033 0 139892
GLADSTONE CAPITAL CORP COM 376535100 252.28 40300 X 01 02 03 40300 0 0
GLADSTONE COML CORP COM 376536108 71.04 8000 X 04 02 8000 0 0
GLADSTONE INVT CORP COM 376546107 10.31 2700 X 01 02 03 2700 0 0
GLADSTONE INVT CORP COM 376546107 20.60 5393 X 04 02 0 0 5393
GLATFELTER COM 377316104 691.39 110800 X 01 02 03 110800 0 0
GLATFELTER COM 377316104 3,222.98 516503 X 04 02 281183 0 235320
GLAXOSMITHKLINE PLC-ADR ADR 37733W105 220,778.51 7105842 X 01 02 03 5462294 0 1643548
GLOBAL CASH ACCESS HLDGS INC COM 378967103 473.10 123849 X 01 02 03 115599 0 8250
GLOBALSTAR INC COM 378973408 15.02 42900 X 01 02 03 42900 0 0
GLG PARTNERS INC COM 37929X107 34.08 12000 X 05 02 03 12000 0 0
GLG PARTNERS INC COM 37929X107 523.81 184440 X 01 02 03 174900 0 9540
GLIMCHER REALTY TRUST COM 379302102 153.86 109900 X 01 02 03 109900 0 0
GLOBAL INDUSTRIES LTD COM 379336100 23.23 6050 X 05 02 03 6050 0 0
GLOBAL INDUSTRIES LTD COM 379336100 325.09 84660 X 01 02 03 62000 0 22660
GLOBAL PAYMENTS INC COM 37940X102 185.63 5556 X 05 02 03 5556 0 0
GLOBAL PAYMENTS INC COM 37940X102 3,820.43 114350 X 04 02 94450 0 19900
GLOBAL PAYMENTS INC COM 37940X102 6,732.42 201509 X 01 02 03 140572 0 60937
GLOBAL TRAFFIC NETWORK INC COM 37947B103 1.21 400 X 01 02 03 400 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 280.24 48400 X 01 02 03 48400 0 0
GMX RES INC COM 38011M108 372.40 57292 X 01 02 03 56615 0 677
GOL LINHAS AEREAS INTLG S A COM 38045R107 719.67 254300 X 02 254300 0 0
GOLD FIELDS LTD-SPONS ADR ADR 38059T106 3.11 274 X 01 02 03 274 0 0
GOLDCORP INC NEW COM 380956409 23.92 718 X 01 02 03 0 0 718
GOLDCORP INC NEW COM 380956409 183.26 5500 X 02 5500 0 0
GOLDCORP INC NEW COM 380956409 436.49 13100 X 04 02 13100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,348.45 22151 X 02 22151 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 15,388.17 145144 X 05 02 03 84564 0 60580
GOLDMAN SACHS GROUP INC COM 38141G104 64,371.10 607160 X 04 02 407480 0 199680
GOLDMAN SACHS GROUP INC COM 38141G104 1,806,920.3 17043203 X 01 02 03 12974022 0 4069181
GOODRICH CORP COM 382388106 236.55 6243 X 02 6243 0 0
GOODRICH CORP COM 382388106 465.74 12292 X 05 02 03 12292 0 0
GOODRICH CORP COM 382388106 76,876.92 2028950 X 04 02 1448820 0 580130
GOODRICH CORP COM 382388106 114,725.24 3027850 X 01 02 03 2893924 0 133926
GOODRICH PETE CORP COM 382410405 841.58 43470 X 01 02 03 42100 0 1370
GOODYEAR TIRE & RUBBER CO COM 382550101 3,507.97 560378 X 01 02 03 470948 0 89430
GOODYEAR TIRE & RUBBER CO COM 382550101 24.58 3926 X 05 02 03 3926 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 23.56 3763 X 02 3763 0 0
GOOGLE INC COM 38259P508 16,237.00 46650 X 04 02 18910 0 27740
GOOGLE INC COM 38259P508 19,081.69 54823 X 02 54823 0 0
GOOGLE INC COM 38259P508 20,437.74 58719 X 05 02 03 55332 0 3387
GOOGLE INC COM 38259P508 1,921,213.5 5519777 X 01 02 03 4249791 0 1269986
GORMAN-RUPP CO COM 383082104 7.72 390 X 05 02 03 390 0 0
GORMAN-RUPP CO COM 383082104 443.52 22400 X 01 02 03 21300 0 1100
WR GRACE & CO COM 38388F108 1,172.36 185500 X 01 02 03 181400 0 4100
GRACO INC COM 384109104 35.93 2105 X 05 02 03 2105 0 0
GRACO INC COM 384109104 1,279.38 74949 X 01 02 03 56562 0 18387
GRAFTECH INTERNATIONAL LTD COM 384313102 6.04 980 X 04 02 980 0 0
GRAFTECH INTERNATIONAL LTD COM 384313102 25.87 4200 X 05 02 03 4200 0 0
GRAFTECH INTERNATIONAL LTD COM 384313102 1,901.88 308746 X 01 02 03 301600 0 7146
GRAHAM CORP COM 384556106 281.66 31400 X 01 02 03 31100 0 300
WW GRAINGER INC COM 384802104 136,372.30 1943179 X 01 02 03 1441843 0 501336
WW GRAINGER INC COM 384802104 65,874.74 938654 X 04 02 668878 0 269776
WW GRAINGER INC COM 384802104 1,008.00 14363 X 02 14363 0 0
WW GRAINGER INC COM 384802104 412.17 5873 X 05 02 03 5873 0 0
GRAMERCY CAP CORP COM 384871109 42.64 43962 X 01 02 03 43962 0 0
GRAMERCY CAP CORP COM 384871109 0.46 471 X 05 02 03 471 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,116.04 444637 X 01 02 03 427837 0 16800
GRAND CANYON ED INC COM 38526M106 654.86 37941 X 01 02 03 36941 0 1000
GRANITE CONSTRUCTION INC COM 387328107 34.67 925 X 05 02 03 925 0 0
GRANITE CONSTRUCTION INC COM 387328107 108.69 2900 X 02 2900 0 0
GRANITE CONSTRUCTION INC COM 387328107 1,548.30 41310 X 04 02 19980 0 21330
GRANITE CONSTRUCTION INC COM 387328107 3,127.07 83433 X 01 02 03 79806 0 3627
GRAPHIC PACKAGING HLDG CO COM 388689101 700.91 805640 X 01 02 03 802840 0 2800
GRAY TELEVISION INC COM 389375106 13.57 42400 X 01 02 03 42400 0 0
GREAT ATLANTIC & PAC TEA CO COM 390064103 450.79 84894 X 01 02 03 82531 0 2363
GREAT ATLANTIC & PAC TEA CO COM 390064103 474.46 89352 X 04 02 24590 0 64762
GREAT LAKES DREDGE & DOCK CO COM 390607109 212.51 70600 X 01 02 03 70600 0 0
GREAT SOUTHERN BANCORP INC COM 390905107 6.04 431 X 04 02 0 0 431
GREAT PLAINS ENERGY INC COM 391164100 2,177.96 161690 X 01 02 03 125286 0 36404
GREAT PLAINS ENERGY INC COM 391164100 298.23 22140 X 04 02 9500 0 12640
GREAT PLAINS ENERGY INC COM 391164100 47.15 3500 X 05 02 03 3500 0 0
GREAT WOLF RESORTS INC COM 391523107 796.32 341770 X 05 02 03 341770 0 0
GREAT WOLF RESORTS INC COM 391523107 4,298.95 1845042 X 01 02 03 1565892 0 279150
GREATBATCH INC COM 39153L106 1,109.05 57315 X 01 02 03 56855 0 460
GREEN MOUNTAIN COFFEE ROASTE COM 393122106 1,873.20 39025 X 01 02 03 37465 0 1560
GREENBRIER COMPANIES INC COM 393657101 64.05 17500 X 01 02 03 17500 0 0
GREENE CNTY BANCSHARES INC COM 394361208 47.63 5413 X 04 02 4081 0 1332
GREENE CNTY BANCSHARES INC COM 394361208 334.40 38000 X 01 02 03 38000 0 0
GREENHILL & CO INC COM 395259104 1,707.78 23125 X 02 23125 0 0
GREENHILL & CO INC COM 395259104 3,336.54 45180 X 05 02 03 45180 0 0
GREENHILL & CO INC COM 395259104 59,388.32 804175 X 01 02 03 708010 0 96165
GREENHUNTER ENERGY INC COM 39530A104 0.57 300 X 01 02 03 300 0 0
GREIF BROS CORP -CL A COM 397624107 1,422.08 42718 X 01 02 03 32318 0 10400
GREIF BROS CORP -CL A COM 397624107 36.62 1100 X 05 02 03 1100 0 0
GRIFFIN LAND & NURSERIES COM 398231100 522.55 14930 X 01 02 03 14930 0 0
GRIFFON CORPORATION COM 398433102 1,103.33 147110 X 01 02 03 146200 0 910
GRIFFON CORPORATION COM 398433102 4,990.96 665461 X 04 02 355477 0 309984
GRILL CONCEPTS INC COM 398502203 0.24 1250 X 01 02 03 1250 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 611.98 43807 X 01 02 03 43367 0 440
GROUP 1 AUTOMOTIVE INC COM 398905109 163.87 11730 X 04 02 6830 0 4900
CGI GROUP INC - CL A COM 39945C109 104.80 13100 X 02 13100 0 0
GRUBB & ELLIS CO COM 400095204 8.96 14221 X 01 02 03 12421 0 1800
GRUPO CASA SABA S A DE C V COM 40048P104 58.46 4500 X 04 02 0 0 4500
GRUPO TELEVISA SA-SPONS ADR ADR 40049J206 11.66 855 X 01 02 03 710 0 145
GRUPO AEROPORTUARIO SUR-ADR ADR 40051E202 0.49 17 X 01 02 03 17 0 0
GTX INC DEL COM 40052B108 617.34 58350 X 01 02 03 56100 0 2250
GUARANTY BANCORP DEL COM 40075T102 132.13 75500 X 01 02 03 75500 0 0
GUARANTY BANCORP DEL COM 40075T102 2.45 1400 X 05 02 03 1400 0 0
GUARANTY FINL GROUP INC COM 40108N106 0.70 666 X 05 02 03 666 0 0
GUARANTY FINL GROUP INC COM 40108N106 29.70 28290 X 01 02 03 26200 0 2090
GUARANTY FEDERAL BNCSHS INC COM 40108P101 10.12 1910 X 04 02 610 0 1300
GUESS? INC COM 401617105 60.08 2850 X 05 02 03 2850 0 0
GUESS? INC COM 401617105 200.01 9488 X 04 02 3930 0 5558
GUESS? INC COM 401617105 1,829.32 86780 X 01 02 03 68344 0 18436
GUIDANCE SOFTWARE INC COM 401692108 3.47 850 X 01 02 03 800 0 50
GULF ISLAND FABRICATION INC COM 402307102 164.36 20519 X 01 02 03 19300 0 1219
GULFMARK OFFSHORE INC COM 402629109 1,375.53 57650 X 01 02 03 56500 0 1150
GULFMARK OFFSHORE INC COM 402629109 520.20 21802 X 04 02 17702 0 4100
GULFPORT ENERGY CORP COM 402635304 325.26 140200 X 01 02 03 137400 0 2800
GYMBOREE CORP COM 403777105 1,509.19 70688 X 01 02 03 68178 0 2510
GYMBOREE CORP COM 403777105 574.98 26931 X 04 02 17511 0 9420
GYMBOREE CORP COM 403777105 17.08 800 X 05 02 03 800 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 4,440.93 678004 X 04 02 385651 0 292353
H & E EQUIPMENT SERVICES INC COM 404030108 384.49 58700 X 01 02 03 58700 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 4,212.70 167237 X 01 02 03 131625 0 35612
HCC INSURANCE HOLDINGS INC COM 404132102 801.29 31810 X 04 02 25070 0 6740
HCC INSURANCE HOLDINGS INC COM 404132102 44.08 1750 X 05 02 03 1750 0 0
HCC INSURANCE HOLDINGS INC COM 404132102 12.09 480 X 02 480 0 0
HCP INC COM 40414L109 31,725.48 1777338 X 01 02 03 1676104 0 101234
HCP INC COM 40414L109 722.28 40464 X 02 40464 0 0
HCP INC COM 40414L109 272.93 15290 X 04 02 4220 0 11070
HCP INC COM 40414L109 88.95 4983 X 05 02 03 4983 0 0
HDFC BANK LTD-ADR ADR 40415F101 2,802.78 46000 X 02 46000 0 0
HDFC BANK LTD-ADR ADR 40415F101 77.56 1273 X 04 02 0 0 1273
HF FINANCIAL CORP COM 404172108 1,476.39 115795 X 04 02 66593 0 49202
HLTH CORPORATION COM 40422Y101 1,593.87 153997 X 01 02 03 134100 0 19897
HLTH CORPORATION COM 40422Y101 4.14 400 X 05 02 03 400 0 0
HNI CORP COM 404251100 18.20 1750 X 05 02 03 1750 0 0
HNI CORP COM 404251100 1,254.42 120617 X 01 02 03 113787 0 6830
HMS HLDGS CORP COM 40425J101 20,975.07 637540 X 01 02 03 582980 0 54560
HMS HLDGS CORP COM 40425J101 13,078.77 397531 X 02 397531 0 0
HMS HLDGS CORP COM 40425J101 2,114.15 64260 X 05 02 03 64260 0 0
HQ SUSTAINABLE MARITIM IND I COM 40426A208 1,735.63 226880 X 04 02 105199 0 121681
HQ SUSTAINABLE MARITIM IND I COM 40426A208 13.77 1800 X 01 02 03 1800 0 0
HRPT PROPERTIES TRUST COM 40426W101 24,564.46 7700458 X 04 02 4266752 0 3433706
HRPT PROPERTIES TRUST COM 40426W101 1,744.15 546754 X 01 02 03 502044 0 44710
HRPT PROPERTIES TRUST COM 40426W101 29.67 9300 X 05 02 03 9300 0 0
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 31,461.91 1114880 X 01 02 03 962691 0 152189
HSBC HLDGS PLC COM 404280604 14.89 1000 X 01 02 03 0 0 1000
HSN INC COM 404303109 4.87 948 X 05 02 03 948 0 0
HSN INC COM 404303109 148.37 28865 X 01 02 03 21000 0 7865
HSW INTERNATIONAL INC COM 40431N104 0.03 200 X 01 02 03 0 0 200
HACKETT GROUP INC COM 404609109 121.03 59915 X 01 02 03 59915 0 0
HAEMONETICS CORP/MASS COM 405024100 3,632.31 65946 X 01 02 03 63504 0 2442
HAEMONETICS CORP/MASS COM 405024100 44.06 800 X 05 02 03 800 0 0
HAIN CELESTIAL GROUP INC COM 405217100 297.62 20900 X 04 02 16800 0 4100
HAIN CELESTIAL GROUP INC COM 405217100 1,314.95 92342 X 01 02 03 91572 0 770
HALLIBURTON CO COM 406216101 30,242.06 1954884 X 01 02 03 1626048 0 328836
HALLIBURTON CO COM 406216101 1,958.04 126570 X 04 02 61900 0 64670
HALLIBURTON CO COM 406216101 420.40 27175 X 05 02 03 27175 0 0
HALLIBURTON CO COM 406216101 295.48 19100 X 02 19100 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 72.77 10500 X 04 02 5700 0 4800
HALLMARK FINL SVCS INC EC COM 40624Q203 428.27 61800 X 01 02 03 61800 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,265.66 231806 X 02 231806 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 524.71 96100 X 01 02 03 91250 0 4850
HAMPTON ROADS BANKSHARES INC COM 409321106 4.70 603 X 04 02 0 0 603
HANCOCK HOLDING CO COM 410120109 37.54 1200 X 05 02 03 1200 0 0
HANCOCK HOLDING CO COM 410120109 2,003.64 64055 X 01 02 03 62575 0 1480
HANCOCK HOLDING CO COM 410120109 2,407.93 76980 X 04 02 41520 0 35460
HANESBRANDS INC COM 410345102 46.41 4850 X 05 02 03 4850 0 0
HANESBRANDS INC COM 410345102 1,167.17 121961 X 01 02 03 93349 0 28612
HANGER ORTHOPEDIC GROUP INC COM 41043F208 746.69 56354 X 01 02 03 56300 0 54
HANGER ORTHOPEDIC GROUP INC COM 41043F208 154.36 11650 X 04 02 11650 0 0
HANMI FINANCIAL CORPORATION COM 410495105 121.93 93790 X 01 02 03 93100 0 690
Hanover Insurance Group Inc/Th COM 410867105 2,029.73 70428 X 01 02 03 54522 0 15906
Hanover Insurance Group Inc/Th COM 410867105 5,225.70 181322 X 04 02 70800 0 110522
HANSEN MEDICAL INC COM 411307101 112.16 27900 X 01 02 03 27700 0 200
HANSEN NATURAL CORP COM 411310105 3,508.60 97461 X 01 02 03 74888 0 22573
HANSEN NATURAL CORP COM 411310105 53.86 1496 X 02 1496 0 0
HANSEN NATURAL CORP COM 411310105 212.40 5900 X 04 02 900 0 5000
HANSEN NATURAL CORP COM 411310105 77.40 2150 X 05 02 03 2150 0 0
HARBIN ELECTRIC INC COM 41145W109 15.38 2500 X 01 02 03 2500 0 0
HARLEY-DAVIDSON INC COM 412822108 9,592.35 716382 X 01 02 03 409097 0 307285
HARLEY-DAVIDSON INC COM 412822108 403.82 30158 X 02 30158 0 0
HARLEY-DAVIDSON INC COM 412822108 142.87 10670 X 04 02 10670 0 0
HARLEY-DAVIDSON INC COM 412822108 41.83 3124 X 05 02 03 3124 0 0
HARLEYSVILLE GROUP INC COM 412824104 6.36 200 X 05 02 03 200 0 0
HARLEYSVILLE GROUP INC COM 412824104 1,145.16 36000 X 01 02 03 36000 0 0
HARLEYSVILLE NATIONAL CORP COM 412850109 9.19 1517 X 05 02 03 1517 0 0
HARLEYSVILLE NATIONAL CORP COM 412850109 665.39 109800 X 01 02 03 109800 0 0
HARLEYSVILLE NATIONAL CORP COM 412850109 1,076.86 177700 X 04 02 86830 0 90870
HARLEYSVILLE SVGS FINL CORP COM 412865107 92.61 7956 X 04 02 7056 0 900
HARMAN INTERNATIONAL COM 413086109 19.88 1469 X 05 02 03 1469 0 0
HARMAN INTERNATIONAL COM 413086109 1,603.26 118497 X 01 02 03 97187 0 21310
HARMONIC INC COM 413160102 1,626.04 250160 X 01 02 03 246200 0 3960
HARRIS & HARRIS GROUP INC COM 413833104 311.91 84300 X 01 02 03 83500 0 800
HARRIS CORP COM 413875105 78,380.34 2708374 X 04 02 1792818 0 915556
HARRIS CORP COM 413875105 8,871.01 306531 X 01 02 03 256643 0 49888
HARRIS CORP COM 413875105 996.35 34428 X 02 34428 0 0
HARRIS CORP COM 413875105 115.53 3992 X 05 02 03 3992 0 0
HARRIS STRATEX NTWRKS INC COM 41457P106 396.47 102978 X 01 02 03 102978 0 0
HARSCO CORP COM 415864107 2,568.66 115862 X 01 02 03 89905 0 25957
HARSCO CORP COM 415864107 66.51 3000 X 05 02 03 3000 0 0
HARSCO CORP COM 415864107 33.06 1491 X 02 1491 0 0
HARRY WINSTON DIAMOND CORP COM 41587B100 5.55 1926 X 04 02 1926 0 0
HARTE-HANKS INC COM 416196103 24.61 4600 X 05 02 03 4600 0 0
HARTE-HANKS INC COM 416196103 36.92 6900 X 02 6900 0 0
HARTE-HANKS INC COM 416196103 595.39 111288 X 01 02 03 103748 0 7540
HARTE-HANKS INC COM 416196103 1,605.20 300038 X 04 02 117922 0 182116
HARTFORD FINANCIAL SVCS GRP COM 416515104 165.56 21091 X 04 02 0 0 21091
HARTFORD FINANCIAL SVCS GRP COM 416515104 228.62 29124 X 02 29124 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 1,889.39 240686 X 05 02 03 9286 0 231400
HARTFORD FINANCIAL SVCS GRP COM 416515104 153,568.05 19562809 X 01 02 03 14671863 0 4890946
HARVARD BIOSCIENCE INC COM 416906105 2,196.07 736937 X 04 02 206883 0 530054
HARVEST NATURAL RESOURCES IN COM 41754V103 156.96 46300 X 01 02 03 45100 0 1200
HASBRO INC COM 418056107 97.15 3875 X 05 02 03 3875 0 0
HASBRO INC COM 418056107 353.19 14088 X 02 14088 0 0
HASBRO INC COM 418056107 5,999.00 239290 X 04 02 128090 0 111200
HASBRO INC COM 418056107 6,530.18 260478 X 01 02 03 207431 0 53047
HASTINGS ENTERTAINMENT INC COM 418365102 1.87 741 X 04 02 121 0 620
HATTERAS FINL CORP COM 41902R103 1,097.06 43900 X 01 02 03 43900 0 0
HAVERTY FURNITURE COM 419596101 826.08 78450 X 01 02 03 78100 0 350
HAVERTY FURNITURE COM 419596101 5,364.61 509460 X 04 02 259282 0 250178
HAWAIIAN ELECTRIC INDS COM 419870100 32.98 2400 X 04 02 2400 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 1,577.48 114809 X 01 02 03 87229 0 27580
HAWAIIAN HOLDINGS INC COM 419879101 561.94 150653 X 01 02 03 150653 0 0
HAWAIIAN HOLDINGS INC COM 419879101 55.88 14980 X 04 02 10380 0 4600
HAWK CORP COM 420089104 54.05 4680 X 04 02 4680 0 0
HAWKINS INC COM 420261109 115.29 7472 X 04 02 7472 0 0
HAWTHORN BANCSHARES INC COM 420476103 257.19 21889 X 04 02 14442 0 7447
HAYES LEMMERZ INTL INC COM 420781304 14.08 76100 X 01 02 03 76100 0 0
HAYNES INTERNATIONAL INC COM 420877201 599.11 33620 X 01 02 03 32900 0 720
HEALTHCARE SERVICES GROUP COM 421906108 1,773.09 118443 X 01 02 03 114575 0 3868
HEALTHSOUTH CORP COM 421924309 1,894.10 213300 X 01 02 03 213300 0 0
HEALTH MGMT ASSOCIATES INC-A COM 421933102 53.57 20764 X 05 02 03 20764 0 0
HEALTH MGMT ASSOCIATES INC-A COM 421933102 1,085.74 420831 X 01 02 03 345908 0 74923
HEALTHCARE REALTY TRUST INC COM 421946104 23.23 1550 X 05 02 03 1550 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 89.94 6000 X 02 6000 0 0
HEALTHCARE REALTY TRUST INC COM 421946104 3,074.63 205112 X 01 02 03 205112 0 0
HEADWATERS INC COM 42210P102 679.53 216410 X 01 02 03 212400 0 4010
HEADWATERS INC COM 42210P102 6.28 2000 X 05 02 03 2000 0 0
HEALTH CARE REIT INC COM 42217K106 31,624.71 1033825 X 01 02 03 989783 0 44042
HEALTH CARE REIT INC COM 42217K106 610.91 19971 X 02 19971 0 0
HEALTH CARE REIT INC COM 42217K106 65.25 2133 X 05 02 03 2133 0 0
HEALTH NET INC COM 42222G108 46.34 3200 X 05 02 03 3200 0 0
HEALTH NET INC COM 42222G108 113.13 7813 X 02 7813 0 0
HEALTH NET INC COM 42222G108 2,224.71 153640 X 01 02 03 121186 0 32454
HEALTH NET INC COM 42222G108 39,632.18 2737029 X 04 02 1765574 0 971455
HEALTHSTREAM INC COM 42222N103 220.90 110448 X 02 110448 0 0
HEALTHWAYS INC COM 422245100 5,805.75 662001 X 04 02 335588 0 326413
HEALTHWAYS INC COM 422245100 573.56 65400 X 01 02 03 62750 0 2650
HEALTHWAYS INC COM 422245100 14.91 1700 X 05 02 03 1700 0 0
HEALTHSPRING INC COM 42224N101 26.78 3200 X 05 02 03 3200 0 0
HEALTHSPRING INC COM 42224N101 54.24 6480 X 04 02 0 0 6480
HEALTHSPRING INC COM 42224N101 885.13 105750 X 01 02 03 104800 0 950
HEARST-ARGYLE TELEVISION INC COM 422317107 209.41 50340 X 01 02 03 45900 0 4440
HEARTLAND EXPRESS INC COM 422347104 2,138.99 144429 X 01 02 03 140747 0 3682
HEARTLAND FINL USA INC COM 42234Q102 739.96 54650 X 01 02 03 54650 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,035.63 156677 X 04 02 39240 0 117437
HEARTLAND PMT SYS INC COM 42235N108 764.92 115722 X 01 02 03 113800 0 1922
HECKMANN CORP COM 422680108 6,434.70 1335000 X 01 02 03 1335000 0 0
HECLA MINING CO COM 422704106 607.00 303500 X 01 02 03 303500 0 0
HEICO CORP COM 422806109 995.33 40960 X 01 02 03 39300 0 1660
HEICO CORP-CL A COM 422806208 6.79 329 X 01 02 03 329 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 15.97 900 X 05 02 03 900 0 0
HEIDRICK & STRUGGLES INTL COM 422819102 549.94 31000 X 01 02 03 30700 0 300
HEIDRICK & STRUGGLES INTL COM 422819102 8,706.92 490807 X 04 02 265820 0 224987
HJ HEINZ CO COM 423074103 21,541.60 651591 X 01 02 03 534092 0 117499
HJ HEINZ CO COM 423074103 7,148.23 216220 X 04 02 73500 0 142720
HJ HEINZ CO COM 423074103 246.83 7466 X 02 7466 0 0
HJ HEINZ CO COM 423074103 234.76 7101 X 05 02 03 7101 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13.88 2700 X 05 02 03 2700 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 90.31 17570 X 04 02 1400 0 16170
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 640.41 124593 X 01 02 03 96593 0 28000
HELMERICH & PAYNE COM 423452101 27,835.85 1222479 X 01 02 03 944199 0 278280
HELMERICH & PAYNE COM 423452101 1,429.96 62800 X 04 02 2400 0 60400
HELMERICH & PAYNE COM 423452101 649.76 28536 X 02 28536 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 53.86 3300 X 05 02 03 3300 0 0
HENRY (JACK) & ASSOCIATES COM 426281101 120.77 7400 X 04 02 700 0 6700
HENRY (JACK) & ASSOCIATES COM 426281101 3,268.46 200273 X 01 02 03 185695 0 14578
HERITAGE COMMERCE CORP COM 426927109 86.63 16500 X 01 02 03 16500 0 0
HERCULES OFFSHORE INC COM 427093109 109.53 69322 X 01 02 03 51802 0 17520
HERCULES OFFSHORE INC COM 427093109 10.12 6407 X 05 02 03 6407 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 237.00 47400 X 01 02 03 47400 0 0
HERITAGE FINANCIAL CORP COM 42722X106 235.05 22493 X 04 02 19093 0 3400
HERLEY INDUSTRIES INC COM 427398102 508.30 42500 X 01 02 03 42500 0 0
HERSHA HOSPITALITY TRUST COM 427825104 8.26 4348 X 04 02 4348 0 0
HERSHA HOSPITALITY TRUST COM 427825104 363.99 191575 X 01 02 03 191575 0 0
HERSHEY FOODS CORP COM 427866108 12,236.97 352143 X 01 02 03 291183 0 60960
HERSHEY FOODS CORP COM 427866108 121.21 3488 X 02 3488 0 0
HERSHEY FOODS CORP COM 427866108 1,036.66 29832 X 04 02 9100 0 20732
HERSHEY FOODS CORP COM 427866108 177.29 5102 X 05 02 03 5102 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 16,926.12 4306902 X 01 02 03 3881563 0 425339
HERTZ GLOBAL HOLDINGS INC COM 42805T105 337.98 86000 X 04 02 33200 0 52800
HERTZ GLOBAL HOLDINGS INC COM 42805T105 37.53 9550 X 05 02 03 9550 0 0
HESS CORP COM 42809H107 39,359.44 726189 X 01 02 03 620444 0 105745
HESS CORP COM 42809H107 2,704.74 49903 X 02 49903 0 0
HESS CORP COM 42809H107 2,317.48 42758 X 04 02 19500 0 23258
HESS CORP COM 42809H107 438.64 8093 X 05 02 03 8093 0 0
HEWITT ASSOCIATES INC-CL A COM 42822Q100 93,676.36 3147727 X 04 02 1485931 0 1661796
HEWITT ASSOCIATES INC-CL A COM 42822Q100 3,889.42 130693 X 01 02 03 101880 0 28813
HEWITT ASSOCIATES INC-CL A COM 42822Q100 2,529.60 85000 X 02 85000 0 0
HEWITT ASSOCIATES INC-CL A COM 42822Q100 110.41 3710 X 05 02 03 3710 0 0
HEWLETT-PACKARD CO COM 428236103 1,820,682.4 56789847 X 01 02 03 43421816 0 13368031
HEWLETT-PACKARD CO COM 428236103 420,453.15 13114571 X 04 02 8280951 0 4833620
HEWLETT-PACKARD CO COM 428236103 19,453.88 606796 X 05 02 03 573026 0 33770
HEWLETT-PACKARD CO COM 428236103 13,797.82 430375 X 02 430375 0 0
HEXCEL CORP COM 428291108 26,208.81 3989164 X 01 02 03 3741594 0 247570
HEXCEL CORP COM 428291108 4,937.68 751550 X 02 751550 0 0
HEXCEL CORP COM 428291108 1,945.38 296100 X 05 02 03 296100 0 0
HHGREGG INC COM 42833L108 440.07 31100 X 04 02 2400 0 28700
HHGREGG INC COM 42833L108 446.72 31570 X 05 02 03 31570 0 0
HHGREGG INC COM 42833L108 3,041.25 214929 X 01 02 03 189259 0 25670
HI-TECH PHARMACAL CO INC COM 42840B101 256.66 45028 X 04 02 3558 0 41470
HIBBETT SPORTS INC COM 428567101 49.97 2600 X 04 02 2600 0 0
HIBBETT SPORTS INC COM 428567101 2,785.17 144910 X 05 02 03 144910 0 0
HIBBETT SPORTS INC COM 428567101 25,379.86 1320492 X 01 02 03 1199808 0 120684
HICKORY TECH CORP COM 429060106 862.28 160276 X 04 02 92414 0 67862
HIGHWOODS PROPERTIES INC COM 431284108 12,695.63 592700 X 01 02 03 583710 0 8990
HIGHWOODS PROPERTIES INC COM 431284108 251.15 11725 X 02 11725 0 0
HIGHWOODS PROPERTIES INC COM 431284108 40.70 1900 X 05 02 03 1900 0 0
HILL INTERNATIONAL INC COM 431466101 233.17 76700 X 01 02 03 74300 0 2400
HILL ROM HLDGS INC COM 431475102 795.05 80389 X 01 02 03 61469 0 18920
HILL ROM HLDGS INC COM 431475102 299.67 30300 X 04 02 8100 0 22200
HILL ROM HLDGS INC COM 431475102 38.57 3900 X 05 02 03 3900 0 0
HILLENBRAND INC COM 431571108 1,156.24 72220 X 01 02 03 58800 0 13420
HILLENBRAND INC COM 431571108 14.41 900 X 05 02 03 900 0 0
HILLENBRAND INC COM 431571108 (4.80) -300 X 02 -300 0 0
HILLTOP HOLDINGS INC COM 432748101 138.85 12180 X 04 02 12180 0 0
HILLTOP HOLDINGS INC COM 432748101 1,537.19 134841 X 01 02 03 134841 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102 44.00 1600 X 04 02 1100 0 500
HITACHI LTD -SPONS ADR ADR 433578507 20,716.49 754699 X 01 02 03 637392 0 117307
HITTITE MICROWAVE CORP COM 43365Y104 17,165.90 550189 X 01 02 03 515769 0 34420
HITTITE MICROWAVE CORP COM 43365Y104 1,192.46 38220 X 05 02 03 38220 0 0
HOLLY CORP COM 435758305 1,153.49 54410 X 01 02 03 45200 0 9210
HOLLY CORP COM 435758305 636.00 30000 X 02 30000 0 0
HOLLY CORP COM 435758305 12.72 600 X 05 02 03 600 0 0
HOLOGIC INC COM 436440101 72.44 5534 X 05 02 03 5534 0 0
HOLOGIC INC COM 436440101 4,576.63 349628 X 01 02 03 270966 0 78662
HOLOGIC INC COM 436440101 5,576.77 426033 X 02 426033 0 0
HOLOGIC INC COM 436440101 110,018.41 8404768 X 04 02 4884965 0 3519803
HOME BANCSHARES INC COM 436893200 538.87 26984 X 01 02 03 26734 0 250
HOME DEPOT INC COM 437076102 5,220.05 221564 X 02 221564 0 0
HOME DEPOT INC COM 437076102 11,084.16 470465 X 05 02 03 26765 0 443700
HOME DEPOT INC COM 437076102 24,465.93 1038452 X 04 02 566943 0 471509
HOME DEPOT INC COM 437076102 856,021.60 36333684 X 01 02 03 28182587 0 8151097
HOME FED BANCORP INC MD COM 43710G105 236.58 27100 X 01 02 03 27100 0 0
HOME PROPERTIES OF NY INC COM 437306103 33.72 1100 X 05 02 03 1100 0 0
HOME PROPERTIES OF NY INC COM 437306103 177.59 5794 X 02 5794 0 0
HOME PROPERTIES OF NY INC COM 437306103 42,762.97 1395203 X 01 02 03 1305763 0 89440
HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 27,728.10 1169962 X 01 02 03 1072686 0 97276
HONEYWELL INTERNATIONAL INC COM 438516106 360,004.75 12921922 X 01 02 03 10343388 0 2578534
HONEYWELL INTERNATIONAL INC COM 438516106 18,170.60 652211 X 04 02 384075 0 268136
HONEYWELL INTERNATIONAL INC COM 438516106 3,302.75 118548 X 05 02 03 115413 0 3135
HONEYWELL INTERNATIONAL INC COM 438516106 578.76 20774 X 02 20774 0 0
HOOKER FURNITURE CORP COM 439038100 20.26 2400 X 01 02 03 2400 0 0
HOPFED BANCORP INC COM 439734104 689.20 70687 X 04 02 47371 0 23316
HORACE MANN EDUCATORS COM 440327104 12.14 1450 X 05 02 03 1450 0 0
HORACE MANN EDUCATORS COM 440327104 603.33 72082 X 01 02 03 67852 0 4230
HORACE MANN EDUCATORS COM 440327104 1,120.01 133813 X 04 02 72113 0 61700
HORIZON BANCORP INDIANA COM 440407104 940.39 84720 X 04 02 55483 0 29237
HORIZON LINES INC COM 44044K101 110.72 36540 X 01 02 03 34500 0 2040
HORMEL FOODS CORP COM 440452100 35.61 1123 X 05 02 03 1123 0 0
HORMEL FOODS CORP COM 440452100 41.86 1320 X 02 1320 0 0
HORMEL FOODS CORP COM 440452100 323.44 10200 X 04 02 5000 0 5200
HORMEL FOODS CORP COM 440452100 4,776.03 150616 X 01 02 03 124396 0 26220
HORNBECK OFFSHORE SVCS INC N COM 440543106 730.59 47939 X 04 02 18621 0 29318
HORNBECK OFFSHORE SVCS INC N COM 440543106 846.72 55559 X 01 02 03 55119 0 440
HORSEHEAD HLDG CORP COM 440694305 190.85 34700 X 01 02 03 34700 0 0
HOSPIRA INC COM 441060100 14,365.18 465495 X 04 02 367913 0 97582
HOSPIRA INC COM 441060100 12,164.67 394189 X 01 02 03 328023 0 66166
HOSPIRA INC COM 441060100 118.81 3850 X 02 3850 0 0
HOSPIRA INC COM 441060100 106.19 3441 X 05 02 03 3441 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 2,723.71 226976 X 01 02 03 198206 0 28770
HOSPITALITY PROPERTIES TRUST COM 44106M102 86.40 7200 X 02 7200 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 25,974.94 2164578 X 04 02 1159418 0 1005160
HOST MARRIOTT CORP COM 44107P104 15,102.33 3852635 X 01 02 03 3641585 0 211050
HOST MARRIOTT CORP COM 44107P104 39.28 10020 X 05 02 03 10020 0 0
HOST MARRIOTT CORP COM 44107P104 39.18 9995 X 02 9995 0 0
HOT TOPIC INC COM 441339108 315.56 28200 X 04 02 4700 0 23500
HOT TOPIC INC COM 441339108 882.28 78845 X 01 02 03 78000 0 845
HOUSTON AMERN ENERGY CORP COM 44183U100 1.12 600 X 01 02 03 600 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 124.00 16000 X 01 02 03 15700 0 300
HOVNANIAN ENTERPRISES-A COM 442487203 2.65 1700 X 05 02 03 1700 0 0
HOVNANIAN ENTERPRISES-A COM 442487203 231.19 148200 X 01 02 03 148200 0 0
HUANENG POWER INTL-SPONS ADR ADR 443304100 1,632.43 60798 X 01 02 03 60746 0 52
HUB GROUP INC-CL A COM 443320106 1,560.84 91814 X 01 02 03 88834 0 2980
HUBBELL INC -CL B COM 443510201 101.10 3750 X 05 02 03 3750 0 0
HUBBELL INC -CL B COM 443510201 21,502.16 797558 X 01 02 03 772834 0 24724
HUDSON CITY BANCORP INC COM 443683107 143.39 12266 X 05 02 03 12266 0 0
HUDSON CITY BANCORP INC COM 443683107 3,753.88 321119 X 02 321119 0 0
HUDSON CITY BANCORP INC COM 443683107 12,459.05 1065787 X 01 02 03 872534 0 193253
HUDSON CITY BANCORP INC COM 443683107 38,775.37 3316969 X 04 02 2119965 0 1197004
HUDSON HIGHLAND GROUP INC COM 443792106 23.75 21400 X 01 02 03 21400 0 0
HUDSON HIGHLAND GROUP INC COM 443792106 5.24 4720 X 04 02 2220 0 2500
HUDSON HIGHLAND GROUP INC COM 443792106 4.49 4044 X 05 02 03 4044 0 0
HUGHES COMMUNICATIONS INC COM 444398101 424.66 35300 X 01 02 03 34700 0 600
HUMANA INC COM 444859102 121.35 4653 X 05 02 03 4653 0 0
HUMANA INC COM 444859102 559.21 21442 X 02 21442 0 0
HUMANA INC COM 444859102 9,024.80 346043 X 01 02 03 282868 0 63175
HUMANA INC COM 444859102 48,627.99 1864570 X 04 02 1161967 0 702603
HUMAN GENOME SCIENCES INC COM 444903108 418.01 503630 X 01 02 03 496100 0 7530
HUNT (JB) TRANSPRT SVCS INC COM 445658107 28.93 1200 X 05 02 03 1200 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 39.95 1657 X 02 1657 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107 2,736.20 113488 X 01 02 03 88268 0 25220
HUNTINGTON BANCSHARES INC COM 446150104 11.43 6884 X 02 6884 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12.89 7766 X 05 02 03 7766 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,285.78 774569 X 01 02 03 638756 0 135813
HUNTSMAN CORP COM 447011107 583.49 186420 X 01 02 03 154200 0 32220
HUNTSMAN CORP COM 447011107 34.27 10950 X 05 02 03 10950 0 0
HURCO COMPANIES INC COM 447324104 165.83 15600 X 01 02 03 15600 0 0
HURCO COMPANIES INC COM 447324104 148.81 13999 X 04 02 6932 0 7067
HURON CONSULTING GROUP INC COM 447462102 29,214.67 688538 X 01 02 03 646890 0 41648
HURON CONSULTING GROUP INC COM 447462102 1,983.60 46750 X 05 02 03 46750 0 0
HUTCHINSON TECH COM 448407106 5.20 2000 X 05 02 03 2000 0 0
HUTCHINSON TECH COM 448407106 165.41 63620 X 01 02 03 63200 0 420
IDT CORP COM 448947507 6.92 5966 X 01 02 03 5966 0 0
HYPERCOM CORP COM 44913M105 5.98 6225 X 01 02 03 4000 0 2225
IAC INTERACTIVECORP COM 44919P508 36.49 2396 X 05 02 03 2396 0 0
IAC INTERACTIVECORP COM 44919P508 164.44 10797 X 02 10797 0 0
IAC INTERACTIVECORP COM 44919P508 1,912.77 125592 X 01 02 03 107300 0 18292
IAC INTERACTIVECORP COM 44919P508 70,133.42 4604952 X 04 02 2790967 0 1813985
ICF INTL INC COM 44925C103 137.50 5986 X 04 02 486 0 5500
ICF INTL INC COM 44925C103 599.52 26100 X 01 02 03 26100 0 0
ICO INC NEW COM 449293109 98.47 47800 X 01 02 03 47800 0 0
ICT GROUP INC COM 44929Y101 142.15 25520 X 04 02 2480 0 23040
ICT GROUP INC COM 44929Y101 94.24 16920 X 01 02 03 16500 0 420
ICU MEDICAL INC COM 44930G107 1,063.81 33120 X 01 02 03 31900 0 1220
ICO GLOBAL COMM HLDGS LTD DE COM 44930K108 192.31 549450 X 01 02 03 538500 0 10950
ICX TECHNOLOGIES INC COM 44934T105 198.38 48982 X 01 02 03 48932 0 50
I-FLOW CORP COM 449520303 300.03 82200 X 01 02 03 82200 0 0
I-FLOW CORP COM 449520303 3.65 1000 X 04 02 0 0 1000
IPG PHOTONICS CORP COM 44980X109 855.80 101639 X 01 02 03 98775 0 2864
IPCS INC COM 44980Y305 994.30 102400 X 04 02 35600 0 66800
IPCS INC COM 44980Y305 583.38 60080 X 01 02 03 59100 0 980
ING CLARION GLB RE EST INCM COM 44982G104 11.10 3500 X 01 02 03 0 0 3500
IPC THE HOSPITALIST CO INC COM 44984A105 1,628.11 85510 X 05 02 03 85510 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 9,720.49 510530 X 01 02 03 440850 0 69680
IMS HEALTH INC COM 449934108 4,658.04 373540 X 01 02 03 305793 0 67747
IMS HEALTH INC COM 449934108 56.21 4508 X 05 02 03 4508 0 0
IMS HEALTH INC COM 449934108 40.49 3247 X 02 3247 0 0
ISTAR FINANCIAL INC COM 45031U101 19.39 6900 X 05 02 03 6900 0 0
ISTAR FINANCIAL INC COM 45031U101 49.18 17500 X 02 17500 0 0
ISTAR FINANCIAL INC COM 45031U101 294.67 104863 X 01 02 03 78200 0 26663
ITT EDUCATIONAL SERVICES INC COM 45068B109 120.45 992 X 02 992 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 394.62 3250 X 05 02 03 3250 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 32,309.62 266098 X 04 02 85404 0 180694
ITT EDUCATIONAL SERVICES INC COM 45068B109 34,710.21 285869 X 01 02 03 183094 0 102775
IXIA COM 45071R109 422.60 81740 X 01 02 03 78150 0 3590
IXIA COM 45071R109 1.03 200 X 04 02 0 0 200
IBASIS INC COM 450732201 56.41 84200 X 01 02 03 84200 0 0
IBERIABANK CORP COM 450828108 1,860.57 40500 X 01 02 03 40500 0 0
ITT INDUSTRIES INC COM 450911102 14,335.42 372639 X 01 02 03 303817 0 68822
ITT INDUSTRIES INC COM 450911102 1,207.96 31400 X 04 02 12100 0 19300
ITT INDUSTRIES INC COM 450911102 209.97 5458 X 05 02 03 5458 0 0
ITT INDUSTRIES INC COM 450911102 140.76 3659 X 02 3659 0 0
IAMGOLD CORP COM 450913108 123.98 14500 X 02 14500 0 0
ICON PLC - SPONSORED ADR ADR 45103T107 1,348.36 83490 X 05 02 03 83490 0 0
ICON PLC - SPONSORED ADR ADR 45103T107 3,079.74 190696 X 02 190696 0 0
ICON PLC - SPONSORED ADR ADR 45103T107 19,194.76 1188530 X 01 02 03 1116690 0 71840
ICICI BANK LTD-SPON ADR ADR 45104G104 3,056.70 230000 X 02 230000 0 0
ICICI BANK LTD-SPON ADR ADR 45104G104 24,105.40 1813800 X 01 02 03 1053500 0 760300
ICONIX BRAND GROUP INC COM 451055107 3,507.44 396321 X 04 02 347762 0 48559
ICONIX BRAND GROUP INC COM 451055107 1,444.47 163217 X 01 02 03 158850 0 4367
IDACORP INC COM 451107106 6,303.32 269834 X 04 02 126597 0 143237
IDACORP INC COM 451107106 2,668.97 114254 X 01 02 03 109234 0 5020
IDACORP INC COM 451107106 88.77 3800 X 02 3800 0 0
IDACORP INC COM 451107106 8.18 350 X 05 02 03 350 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 395.64 128454 X 01 02 03 124374 0 4080
IDEX CORP COM 45167R104 37,127.50 1697645 X 01 02 03 1566925 0 130720
IDEX CORP COM 45167R104 2,733.09 124970 X 05 02 03 124970 0 0
IDEXX LABORATORIES INC COM 45168D104 72.62 2100 X 05 02 03 2100 0 0
IDEXX LABORATORIES INC COM 45168D104 2,931.00 84760 X 01 02 03 66170 0 18590
IDERA PHARMACEUTICALS INC COM 45168K306 368.85 57009 X 01 02 03 54209 0 2800
IGATE CORP COM 45169U105 340.52 105100 X 01 02 03 105100 0 0
IHS INC COM 451734107 2,229.81 54148 X 01 02 03 45468 0 8680
IHS INC COM 451734107 26.77 650 X 05 02 03 650 0 0
ILLINOIS TOOL WORKS COM 452308109 64,623.62 2094769 X 01 02 03 1859796 0 234973
ILLINOIS TOOL WORKS COM 452308109 1,855.94 60160 X 04 02 26960 0 33200
ILLINOIS TOOL WORKS COM 452308109 1,026.35 33269 X 02 33269 0 0
ILLINOIS TOOL WORKS COM 452308109 220.76 7156 X 05 02 03 7156 0 0
ILLUMINA INC COM 452327109 968.91 26018 X 04 02 14150 0 11868
ILLUMINA INC COM 452327109 2,405.82 64603 X 02 64603 0 0
ILLUMINA INC COM 452327109 2,613.88 70190 X 05 02 03 70190 0 0
ILLUMINA INC COM 452327109 155,006.66 4162370 X 01 02 03 4041773 0 120597
IMAGE SENSING SYS INC COM 45244C104 779.91 87630 X 04 02 31302 0 56328
IMATION CORP COM 45245A107 375.25 49052 X 01 02 03 45852 0 3200
IMATION CORP COM 45245A107 45.90 6000 X 05 02 03 6000 0 0
IMATION CORP COM 45245A107 13.01 1700 X 04 02 890 0 810
IMMERSION CORPORATION COM 452521107 210.08 71700 X 01 02 03 71700 0 0
IMMUCOR INC COM 452526106 2,455.39 97630 X 05 02 03 97630 0 0
IMMUCOR INC COM 452526106 37,655.28 1497228 X 01 02 03 1311303 0 185925
IMMUNOGEN INC COM 45253H101 373.81 52649 X 02 52649 0 0
IMMUNOGEN INC COM 45253H101 581.74 81935 X 01 02 03 78065 0 3870
IMMUNOMEDICS INC COM 452907108 164.35 171200 X 01 02 03 170700 0 500
INCOME OPPORTUNITY RLTY INVS COM 452926108 4.87 1100 X 04 02 1100 0 0
IMPERIAL SUGAR CO COM 453096208 179.75 25000 X 01 02 03 25000 0 0
INCYTE GENOMICS INC COM 45337C102 409.32 174922 X 05 02 03 174922 0 0
INCYTE GENOMICS INC COM 45337C102 4,015.34 1715958 X 01 02 03 1573048 0 142910
INDEPENDENCE HOLDING CO COM 453440307 138.28 27600 X 01 02 03 27600 0 0
INDEPENDENT BANK CORP/MA COM 453836108 13.28 900 X 05 02 03 900 0 0
INDEPENDENT BANK CORP/MA COM 453836108 638.82 43310 X 01 02 03 43000 0 310
INDEPENDENT BANK CORP - MICH COM 453838104 0.82 351 X 01 02 03 0 0 351
INDEVUS PHARMACEUTICALS INC COM 454072109 677.04 120900 X 01 02 03 115100 0 5800
INDIANA COMMUNITY BANCORP COM 454674102 409.38 31491 X 04 02 25921 0 5570
INDUSTRIAL SVCS AMER INC FLA COM 456314103 735.10 170953 X 04 02 81166 0 89787
INERGY L P COM 456615103 657.60 30000 X 02 30000 0 0
INFINEON TECHNOLOGIES-ADR ADR 45662N103 0.60 527 X 01 02 03 450 0 77
INFINITY PPTY & CAS CORP COM 45665Q103 1,181.61 34825 X 01 02 03 34555 0 270
INFORMATICA CORP COM 45666Q102 15,580.34 1174988 X 01 02 03 1076108 0 98880
INFORMATICA CORP COM 45666Q102 1,489.50 112330 X 05 02 03 112330 0 0
INFORMATICA CORP COM 45666Q102 838.03 63200 X 04 02 14000 0 49200
INFINERA CORPORATION COM 45667G103 1,834.83 247950 X 01 02 03 241100 0 6850
INFOGROUP INC COM 45670G108 304.94 73303 X 04 02 43490 0 29813
INFOGROUP INC COM 45670G108 586.61 141013 X 01 02 03 141013 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 156.18 5865 X 04 02 0 0 5865
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 1,224.98 46000 X 02 46000 0 0
INFOSYS TECHNOLOGIES-SP ADR ADR 456788108 2,463.62 92513 X 01 02 03 91100 0 1413
INFOSPACE INC COM 45678T201 377.34 72565 X 01 02 03 70300 0 2265
ING GROEP N.V.-SPONSORED ADR ADR 456837103 19,763.05 3632913 X 01 02 03 3173556 0 459357
INGLES MARKETS INC -CL A COM 457030104 91.07 6100 X 02 6100 0 0
INGLES MARKETS INC -CL A COM 457030104 456.34 30565 X 01 02 03 30565 0 0
INGLES MARKETS INC -CL A COM 457030104 1,995.62 133665 X 04 02 30961 0 102704
INGRAM MICRO INC-CL A COM 457153104 68,221.52 5397272 X 01 02 03 4518090 0 879182
INGRAM MICRO INC-CL A COM 457153104 1,497.84 118500 X 05 02 03 0 0 118500
INGRAM MICRO INC-CL A COM 457153104 18.96 1500 X 04 02 1500 0 0
INLAND REAL ESTATE CORP COM 457461200 1,467.05 206918 X 01 02 03 203358 0 3560
INSIGHT ENTERPRISES INC COM 45765U103 8.87 2900 X 05 02 03 2900 0 0
INSIGHT ENTERPRISES INC COM 45765U103 6,120.89 2000291 X 04 02 1019648 0 980643
INSIGHT ENTERPRISES INC COM 45765U103 8,171.82 2670528 X 01 02 03 2365253 0 305275
INSITUFORM TECHNOLOGIES-CL A COM 457667103 1,123.11 71810 X 01 02 03 71100 0 710
INSITUFORM TECHNOLOGIES-CL A COM 457667103 12.51 800 X 05 02 03 800 0 0
INNOSPEC INC COM 45768S105 169.08 44850 X 01 02 03 44200 0 650
INNOSPEC INC COM 45768S105 3,004.78 797025 X 04 02 360774 0 436251
INSPIRE PHARMACEUTICALS INC COM 457733103 457.56 112700 X 01 02 03 112700 0 0
INSPIRE PHARMACEUTICALS INC COM 457733103 2,576.08 634502 X 02 634502 0 0
INNERWORKINGS INC COM 45773Y105 251.24 58700 X 01 02 03 55000 0 3700
INNOPHOS HOLDINGS INC COM 45774N108 335.58 29750 X 04 02 19255 0 10495
INNOPHOS HOLDINGS INC COM 45774N108 390.29 34600 X 01 02 03 33100 0 1500
INSTEEL INDUSTRIES INC COM 45774W108 260.79 37470 X 01 02 03 36000 0 1470
INSULET CORP COM 45784P101 150.68 36750 X 01 02 03 36600 0 150
INTEGRA LIFESCIENCES HOLDING COM 457985208 9,384.23 379621 X 04 02 151651 0 227970
INTEGRA LIFESCIENCES HOLDING COM 457985208 1,109.68 44890 X 01 02 03 43400 0 1490
INTEGRA LIFESCIENCES HOLDING COM 457985208 618.00 25000 X 02 25000 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 23.48 950 X 05 02 03 950 0 0
INTEGRAL SYSTEMS INC/MD COM 45810H107 390.41 45396 X 01 02 03 43796 0 1600
INTEGRAMED AMERICA INC COM 45810N302 27.25 4474 X 04 02 0 0 4474
INTEGRATED DEVICE TECH INC COM 458118106 29,231.96 6424607 X 04 02 2999187 0 3425420
INTEGRATED DEVICE TECH INC COM 458118106 1,272.98 279776 X 01 02 03 202348 0 77428
INTEGRATED DEVICE TECH INC COM 458118106 29.85 6560 X 05 02 03 6560 0 0
INTEGRATED ELECTRICAL SVC COM 45811E301 497.91 54595 X 01 02 03 54595 0 0
INTEL CORP COM 458140100 6,160.98 409912 X 05 02 03 399252 0 10660
INTEL CORP COM 458140100 6,223.29 414058 X 02 414058 0 0
INTEL CORP COM 458140100 16,442.67 1093990 X 04 02 450450 0 643540
INTEL CORP COM 458140100 697,992.09 46439926 X 01 02 03 36051208 0 10388718
INTEGRA BANK CORPORATION COM 45814P105 2.27 1200 X 01 02 03 1200 0 0
INTELLON CORP COM 45816W504 3,285.02 1493260 X 01 02 03 1269970 0 223290
INTELLON CORP COM 45816W504 608.32 276520 X 05 02 03 276520 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 4,117.00 158103 X 01 02 03 129734 0 28369
INTEGRYS ENERGY GROUP INC COM 45822P105 240.61 9240 X 04 02 3300 0 5940
INTEGRYS ENERGY GROUP INC COM 45822P105 43.64 1676 X 05 02 03 1676 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 40.39 1551 X 02 1551 0 0
INTER PARFUMS INC COM 458334109 722.92 124000 X 01 02 03 124000 0 0
INTER PARFUMS INC COM 458334109 2,437.72 418134 X 02 418134 0 0
INTER PARFUMS INC COM 458334109 3,634.57 623425 X 04 02 342886 0 280539
INTERACTIVE INTELLIGENCE INC COM 45839M103 320.72 35400 X 01 02 03 35400 0 0
INTERACTIVE DATA CORP COM 45840J107 2,339.75 94117 X 01 02 03 93017 0 1100
INTERACTIVE DATA CORP COM 45840J107 42.26 1700 X 05 02 03 1700 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 233.89 14500 X 02 14500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,924.51 181309 X 04 02 83174 0 98135
INTERACTIVE BROKERS GROUP IN COM 45841N107 6,355.30 394005 X 01 02 03 390985 0 3020
INTERCONTINENTALEXCHANGE INC COM 45865V100 16,935.30 227411 X 01 02 03 136672 0 90739
INTERCONTINENTALEXCHANGE INC COM 45865V100 519.35 6974 X 05 02 03 6974 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 288.42 3873 X 02 3873 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 277.77 3730 X 04 02 3730 0 0
INTERFACE INC-CL A COM 458665106 405.20 135520 X 01 02 03 131600 0 3920
INTERDIGITAL INC COM 45867G101 46.48 1800 X 05 02 03 1800 0 0
INTERDIGITAL INC COM 45867G101 660.99 25600 X 04 02 400 0 25200
INTERDIGITAL INC COM 45867G101 2,835.06 109801 X 01 02 03 106200 0 3601
INTERLINE BRANDS INC COM 458743101 2,247.56 266615 X 04 02 201725 0 64890
INTERLINE BRANDS INC COM 458743101 496.21 58862 X 01 02 03 58862 0 0
INTERMEC INC COM 458786100 36.40 3500 X 05 02 03 3500 0 0
INTERMEC INC COM 458786100 1,677.21 161270 X 01 02 03 156100 0 5170
INTERMUNE INC COM 45884X103 1,795.08 109190 X 01 02 03 106800 0 2390
INTERNAP NETWORK SVCS CORP COM 45885A300 343.78 127800 X 01 02 03 125100 0 2700
INTERNATIONAL ASSETS HLDG CO COM 459028106 1.02 100 X 01 02 03 100 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 15.72 2016 X 05 02 03 2016 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103 946.30 121321 X 01 02 03 115841 0 5480
INTERNATIONAL BANCSHARES CRP COM 459044103 3,969.43 508901 X 04 02 322330 0 186571
INTL BUSINESS MACHINES CORP COM 459200101 4,000.30 41287 X 05 02 03 41287 0 0
INTL BUSINESS MACHINES CORP COM 459200101 30,076.50 310419 X 02 310419 0 0
INTL BUSINESS MACHINES CORP COM 459200101 621,540.24 6414906 X 01 02 03 4672303 0 1742603
INTL BUSINESS MACHINES CORP COM 459200101 648,800.15 6696255 X 04 02 4153109 0 2543146
INTERNATIONAL COAL GRP INC N COM 45928H106 816.13 506910 X 01 02 03 497000 0 9910
INTERNATIONAL COAL GRP INC N COM 45928H106 59.89 37200 X 04 02 3300 0 33900
INTL FLAVORS & FRAGRANCES COM 459506101 54.95 1804 X 02 1804 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 75.45 2477 X 05 02 03 2477 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 4,853.68 159346 X 01 02 03 130016 0 29330
INTL FLAVORS & FRAGRANCES COM 459506101 28,251.80 927505 X 04 02 343517 0 583988
INTL GAME TECHNOLOGY COM 459902102 22,206.48 2408512 X 04 02 1677072 0 731440
INTL GAME TECHNOLOGY COM 459902102 5,760.67 624801 X 01 02 03 511551 0 113250
INTL GAME TECHNOLOGY COM 459902102 100.56 10907 X 05 02 03 10907 0 0
INTL GAME TECHNOLOGY COM 459902102 91.00 9870 X 02 9870 0 0
INTERNATIONAL PAPER CO COM 460146103 60.63 8612 X 05 02 03 8612 0 0
INTERNATIONAL PAPER CO COM 460146103 60.89 8649 X 02 8649 0 0
INTERNATIONAL PAPER CO COM 460146103 904.08 128420 X 04 02 5430 0 122990
INTERNATIONAL PAPER CO COM 460146103 6,454.95 916897 X 01 02 03 756070 0 160827
INTL RECTIFIER CORP COM 460254105 1,323.55 97968 X 01 02 03 75615 0 22353
INTL RECTIFIER CORP COM 460254105 240.48 17800 X 04 02 8180 0 9620
INTL RECTIFIER CORP COM 460254105 19.59 1450 X 05 02 03 1450 0 0
INTL SHIPHOLDING CORP COM 460321201 3,273.56 166424 X 04 02 89572 0 76852
INTL SHIPHOLDING CORP COM 460321201 265.55 13500 X 01 02 03 13500 0 0
INTL SPEEDWAY CORP-CL A COM 460335201 957.29 43395 X 01 02 03 33970 0 9425
INTL SPEEDWAY CORP-CL A COM 460335201 6,831.65 309685 X 04 02 132420 0 177265
INTERNET CAP GROUP INC COM 46059C205 541.83 134450 X 01 02 03 134450 0 0
INTERNET HOLDRs TRUST COM 46059W102 17.36 500 X 01 02 03 0 0 500
INTERNET BRANDS INC COM 460608102 591.03 100686 X 01 02 03 100586 0 100
INTERPUBLIC GROUP OF COS INC COM 460690100 38.46 9334 X 02 9334 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 60.99 14803 X 05 02 03 14803 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 3,957.19 960484 X 01 02 03 783256 0 177228
INTERPUBLIC GROUP OF COS INC COM 460690100 8,642.63 2097725 X 04 02 935275 0 1162450
INTERSIL CORP -CL A COM 46069S109 6.90 600 X 05 02 03 600 0 0
INTERSIL CORP -CL A COM 46069S109 10.35 900 X 04 02 0 0 900
INTERSIL CORP -CL A COM 46069S109 1,378.88 119903 X 01 02 03 82028 0 37875
INTERVEST BANCSHARES CORP COM 460927106 37.50 17443 X 04 02 15658 0 1785
INTERSECTIONS INC COM 460981301 1,060.70 199006 X 04 02 118578 0 80428
INTERVAL LEISURE GROUP INC COM 46113M108 152.88 28845 X 01 02 03 21000 0 7845
INTERVAL LEISURE GROUP INC COM 46113M108 5.02 948 X 05 02 03 948 0 0
INTEVAC INC COM 461148108 318.38 61110 X 01 02 03 60700 0 410
INTUIT INC COM 461202103 26,783.46 991980 X 01 02 03 869621 0 122359
INTUIT INC COM 461202103 489.89 18144 X 02 18144 0 0
INTUIT INC COM 461202103 115,285.25 4269824 X 04 02 2772152 0 1497672
INTUIT INC COM 461202103 253.02 9371 X 05 02 03 9371 0 0
INVACARE CORP COM 461203101 20,758.88 1295002 X 04 02 665940 0 629062
INVACARE CORP COM 461203101 6,725.55 419560 X 01 02 03 406700 0 12860
INVACARE CORP COM 461203101 43.28 2700 X 02 2700 0 0
INVACARE CORP COM 461203101 19.52 1218 X 05 02 03 1218 0 0
INTUITIVE SURGICAL INC COM 46120E602 7,621.65 79925 X 01 02 03 64980 0 14945
INTUITIVE SURGICAL INC COM 46120E602 2,419.47 25372 X 02 25372 0 0
INTUITIVE SURGICAL INC COM 46120E602 116.05 1217 X 05 02 03 1217 0 0
INTUITIVE SURGICAL INC COM 46120E602 38.81 407 X 04 02 407 0 0
INTRICON CORP COM 46121H109 432.78 138667 X 04 02 49826 0 88841
INTREPID POTASH INC COM 46121Y102 860.32 46630 X 01 02 03 40000 0 6630
INTREPID POTASH INC COM 46121Y102 41.51 2250 X 05 02 03 2250 0 0
INVENTIV HEALTH INC COM 46122E105 516.72 63324 X 01 02 03 60100 0 3224
INVENTIV HEALTH INC COM 46122E105 3,251.35 398450 X 02 398450 0 0
INVERNESS MEDICAL INNOVATION COM 46126P106 14.65 550 X 05 02 03 550 0 0
INVERNESS MEDICAL INNOVATION COM 46126P106 47.14 1770 X 02 1770 0 0
INVERNESS MEDICAL INNOVATION COM 46126P106 2,547.16 95650 X 01 02 03 80200 0 15450
INVERNESS MEDICAL INNOVATION COM 46126P106 69,149.72 2596685 X 04 02 1323483 0 1273202
INVERNESS MED INNOVATIONS IN CVP 46126P304 1.34 8 X 01 02 03 8 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 1,421.72 55710 X 01 02 03 46100 0 9610
INVESTMENT TECHNOLOGY GROUP COM 46145F105 59.97 2350 X 05 02 03 2350 0 0
INVESTMENT TECHNOLOGY GROUP COM 46145F105 12.76 500 X 04 02 200 0 300
INVESTORS BANCORP INC COM 46146P102 907.65 107160 X 01 02 03 107160 0 0
INVESTORS REAL ESTATE TRUST COM 461730103 9.86 1000 X 05 02 03 1000 0 0
INVESTORS REAL ESTATE TRUST COM 461730103 1,555.23 157731 X 01 02 03 157731 0 0
INX INC COM 46185W109 192.25 81463 X 04 02 15296 0 66167
INVITEL HLDGS A/S COM 46186X106 21.89 5838 X 04 02 3380 0 2458
ION GEOPHYSICAL CO COM 462044108 7.80 5000 X 05 02 03 5000 0 0
ION GEOPHYSICAL CO COM 462044108 9.38 6011 X 04 02 6011 0 0
ION GEOPHYSICAL CO COM 462044108 726.84 465920 X 01 02 03 458700 0 7220
IOWA TELECOMM SERVICES INC COM 462594201 1,012.03 88310 X 01 02 03 85500 0 2810
BANK OF IRELAND-SPONS ADR ADR 46267Q103 0.24 91 X 01 02 03 0 0 91
IRIS INTL INC COM 46270W105 352.94 30611 X 01 02 03 30611 0 0
IROBOT CORP COM 462726100 384.98 50655 X 01 02 03 48295 0 2360
IRON MOUNTAIN INC COM 462846106 34,356.14 1549668 X 01 02 03 1354636 0 195032
IRON MOUNTAIN INC COM 462846106 336.16 15163 X 05 02 03 15163 0 0
IRON MOUNTAIN INC COM 462846106 78.93 3560 X 02 3560 0 0
IRWIN FINANCIAL CORP COM 464119106 0.70 360 X 01 02 03 0 0 360
ISHARES COMEX GOLD TR COM 464285105 5,372.78 59440 X 05 02 03 59440 0 0
ISHARES INC MSCI AUSTRALIA COM 464286103 12,479.81 932025 X 05 02 03 932025 0 0
ISHARES INC MSCI AUSTRIA COM 464286202 4,495.31 365770 X 05 02 03 365770 0 0
ISHARES INCMSCI BELGIUM COM 464286301 5,592.33 697298 X 05 02 03 697298 0 0
Ishares Inc MSC 464286509 2,270.33 137930 X 05 02 03 137930 0 0
ISHARES INC MCSI BRIC COM 464286657 1,029.53 41480 X 05 02 03 41480 0 0
ISHARES MSCI PACIFIC EX JPN COM 464286665 7.39 300 X 01 02 03 0 0 300
ISHARES MSCI PACIFIC EX JPN COM 464286665 41,555.76 1687201 X 05 02 03 1687201 0 0
Ishares COM 464286673 4,081.71 647890 X 05 02 03 647890 0 0
ISHARES MSCI UNITED KINGDOM COM 464286699 59,022.82 5631948 X 05 02 03 5631948 0 0
iShares MSCI France Index Fund COM 464286707 19,981.07 1161690 X 05 02 03 1161690 0 0
ISHARES MSCI TURKEY INVSTBLE COM 464286715 886.42 36720 X 05 02 03 36720 0 0
ISHARES MSCI SWEDEN INDEX FD COM 464286756 9,847.45 704900 X 05 02 03 704900 0 0
iShares MSCI Spain Index Fund COM 464286764 13,348.79 444515 X 05 02 03 444515 0 0
iShares MSCI Germany Index Fund COM 464286806 30,773.08 2055650 X 05 02 03 2055650 0 0
ISHARES INCMSCI COM 464286814 6,619.25 531240 X 05 02 03 531240 0 0
ISHS MSCI MEX INDX COM 464286822 635.74 23270 X 05 02 03 23270 0 0
ISHARES INC MSCI MAL COM 464286830 213.20 30500 X 05 02 03 30500 0 0
ISHARES MSCI JAPAN INDEX FD COM 464286848 3,751.71 474900 X 01 02 03 293900 0 181000
ISHARES MSCI JAPAN INDEX FD COM 464286848 111,542.18 14119263 X 05 02 03 14119263 0 0
ISHARES INC MSCI ITALY COM 464286855 13,500.15 1068050 X 05 02 03 1068050 0 0
ISHARES INC MSCI HONG KONG COM 464286871 12,188.35 1198461 X 05 02 03 1198461 0 0
ISHARES TR S&P 100 COM 464287101 16,762.57 444277 X 05 02 03 444277 0 0
iShares Morningstar Large Growt COM 464287119 51,463.45 1254900 X 05 02 03 1254900 0 0
iShares Morningstar Large Core COM 464287127 14,551.86 316276 X 05 02 03 316276 0 0
ISHARES TR NYSE 100 INDEX COM 464287135 1,651.86 39442 X 05 02 03 39442 0 0
ISHARES DOW JONES/EFT COM 464287168 3.13 100 X 01 02 03 0 0 100
ISHARES TR US TIPS BD FD COM 464287176 11.30 110 X 01 02 03 0 0 110
ISHARES FTSE/XINHUA CHINA 2 COM 464287184 5,771.62 202300 X 05 02 03 202300 0 0
ISHARES S&P 500 INDEX FUND COM 464287200 56,952.19 715300 X 05 02 03 715300 0 0
ISHS LEHN AGG BD FD COM 464287226 9.64 95 X 01 02 03 0 0 95
ISHARES MDCI EMR COM 464287234 33.57 1353 X 01 02 03 0 0 1353
ISHARES MDCI EMR COM 464287234 12,414.68 500390 X 05 02 03 500390 0 0
ISHARES S&P 500 BARRA GR IND COM 464287309 1.55 37 X 01 02 03 0 0 37
ISHARES S&P 500 BARRA GR IND COM 464287309 69,731.48 1665826 X 05 02 03 1665826 0 0
ISHARES S&P GLBL ENERGY SECT COM 464287341 1,418.02 53510 X 05 02 03 53510 0 0
ISHARES TR GS NAT RES IDX COM 464287374 4,503.39 190660 X 05 02 03 190660 0 0
ISHARES TR S&P LTN AM 40 COM 464287390 1,294.31 50480 X 05 02 03 50480 0 0
ISHARES S&P 500 BARRA VALU I COM 464287408 6,602.18 177478 X 05 02 03 177478 0 0
I SHS LEHM 7-10 YR T COM 464287440 10.14 105 X 01 02 03 0 0 105
ISHARES TR 1-3 YR TRS BD COM 464287457 28.67 340 X 01 02 03 242 0 98
ISHARES MSCI EAFE INDEX FUND COM 464287465 787.81 20958 X 01 02 03 18196 0 2762
ISHARES MSCI EAFE INDEX FUND COM 464287465 707,409.74 18819094 X 05 02 03 18819094 0 0
ISHARES TR RUSSELL MCP VL COM 464287473 39,354.76 1643205 X 05 02 03 1643205 0 0
ISHARES RUSSELL MIDCAP GRWTH COM 464287481 3,953.76 131354 X 05 02 03 131354 0 0
ISHARES TR RUSSELL MIDCAP COM 464287499 568.13 10519 X 05 02 03 10519 0 0
ISHARES S&P MIDCAP 400 INDEX FU COM 464287507 625.65 12855 X 05 02 03 12855 0 0
ISHARES TR S&P GLB100INDX COM 464287572 5.28 125 X 01 02 03 0 0 125
ISHARES TR RUSSL 1000 VALU COM 464287598 11,525.57 282836 X 05 02 03 282836 0 0
I SHARES S&P MIDCAP 400 BARRA G COM 464287606 4,788.22 91100 X 05 02 03 91100 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614 729.21 20787 X 01 02 03 0 0 20787
ISHARES RUSSELL 1000 GROWTH COM 464287614 66,921.66 1907687 X 05 02 03 1907687 0 0
ISHARES RUSSELL 1000 INDEX COM 464287622 17,259.73 399069 X 05 02 03 399069 0 0
Russell 2000 Value ETF RUS 464287630 32.91 834 X 01 02 03 801 0 33
ISHARES RUSSELL 2000 GROWTH COM 464287648 7.49 163 X 01 02 03 0 0 163
ISHARES RUSSELL 2000 COM 464287655 14.68 349 X 01 02 03 0 0 349
ISHARES TR DJ US UTILS SEC COM 464287697 1,156.34 19000 X 05 02 03 19000 0 0
ISHARES TR S&P MIDCP VALU COM 464287705 16,644.19 377762 X 05 02 03 377762 0 0
ISHARES TR DJ US TELECOMM COM 464287713 312.84 19626 X 01 02 03 0 0 19626
ISHARES DJ US HEALTHCARE SEC COM 464287762 592.80 12000 X 01 02 03 0 0 12000
ISHARES TR DJ US ENERGY COM 464287796 532.14 21000 X 01 02 03 0 0 21000
ISHARES TR S&P EURO PLUS COM 464287861 174,237.40 6811470 X 05 02 03 6811470 0 0
ISHARES TR LARGE VAL INDX COM 464288109 6,640.22 160547 X 05 02 03 160547 0 0
iShares Morningstar Mid Core In COM 464288208 1,437.81 32066 X 05 02 03 32066 0 0
ISHARES TRUST S&P GLOBAL COM 464288224 486.68 27810 X 05 02 03 27810 0 0
ISHARES TRUST COM 464288273 2,003.89 88550 X 05 02 03 88550 0 0
ISHARES TR COM 464288281 895.10 10460 X 05 02 03 10460 0 0
ISHARES TR MID GRWTH INDX COM 464288307 3,986.77 77730 X 05 02 03 77730 0 0
iShares Morningstar Mid Value I COM 464288406 9,525.08 236237 X 05 02 03 236237 0 0
ISHARES TRUST S&P WORLD COM 464288422 1,039.85 54300 X 05 02 03 54300 0 0
ISHARES DJ US INSURANCE IND COM 464288786 103.63 6150 X 01 02 03 0 0 6150
iShares Dow Jones Trust COM 464288851 1,877.04 54820 X 05 02 03 54820 0 0
iShares Silver Trust COM 46428Q109 1,951.11 152550 X 05 02 03 152550 0 0
ISILON SYS INC COM 46432L104 156.53 71150 X 01 02 03 69300 0 1850
ISIS PHARMACEUTICALS INC COM 464330109 3,323.21 221400 X 01 02 03 214700 0 6700
ISIS PHARMACEUTICALS INC COM 464330109 3,275.39 218214 X 02 218214 0 0
ISIS PHARMACEUTICALS INC COM 464330109 64.54 4300 X 05 02 03 4300 0 0
ISLE OF CAPRI CASINOS COM 464592104 13.75 2600 X 04 02 800 0 1800
ISLE OF CAPRI CASINOS COM 464592104 444.75 84073 X 01 02 03 84073 0 0
ITC HLDGS CORP COM 465685105 87.24 2000 X 05 02 03 2000 0 0
ITC HLDGS CORP COM 465685105 10,891.70 249695 X 01 02 03 246035 0 3660
ITRON INC COM 465741106 71.03 1500 X 05 02 03 1500 0 0
ITRON INC COM 465741106 298.31 6300 X 02 6300 0 0
ITRON INC COM 465741106 7,171.87 151465 X 01 02 03 140435 0 11030
I2 TECHNOLOGIES INC COM 465754208 868.31 109913 X 02 109913 0 0
I2 TECHNOLOGIES INC COM 465754208 442.40 56000 X 01 02 03 56000 0 0
IVANHOE MINES LTD COM 46579N103 1.10 179 X 01 02 03 179 0 0
IXYS CORPORATION COM 46600W106 18.57 2304 X 05 02 03 2304 0 0
IXYS CORPORATION COM 46600W106 481.18 59700 X 01 02 03 59700 0 0
IXYS CORPORATION COM 46600W106 1,112.13 137982 X 04 02 64462 0 73520
J & J SNACK FOODS CORP COM 466032109 1,411.54 40690 X 01 02 03 40400 0 290
J & J SNACK FOODS CORP COM 466032109 1,587.62 45766 X 04 02 23631 0 22135
J CREW GROUP INC COM 46612H402 1,626.33 123394 X 01 02 03 114678 0 8716
J CREW GROUP INC COM 46612H402 30.31 2300 X 05 02 03 2300 0 0
JDS UNIPHASE CORP COM 46612J507 1,437.11 442187 X 01 02 03 362548 0 79639
JDS UNIPHASE CORP COM 46612J507 40.72 12529 X 05 02 03 12529 0 0
JDA SOFTWARE GROUP INC COM 46612K108 14,328.94 1240601 X 04 02 636775 0 603826
JDA SOFTWARE GROUP INC COM 46612K108 573.69 49670 X 01 02 03 47000 0 2670
JP MORGAN CHASE & CO COM 46625H100 15,250.43 573756 X 05 02 03 344496 0 229260
JP MORGAN CHASE & CO COM 46625H100 17,757.97 668095 X 02 668095 0 0
JP MORGAN CHASE & CO COM 46625H100 257,759.18 9697486 X 04 02 5513346 0 4184140
JP MORGAN CHASE & CO COM 46625H100 1,690,964.063617910. X 01 02 03 47964184.2 0 15653726
J2 GLOBAL COMMUNICATIONS INC COM 46626E205 2,505.09 114440 X 01 02 03 110700 0 3740
JABIL CIRCUIT INC COM 466313103 11.68 2100 X 04 02 2100 0 0
JABIL CIRCUIT INC COM 466313103 64.57 11614 X 05 02 03 11614 0 0
JABIL CIRCUIT INC COM 466313103 2,484.37 446830 X 01 02 03 368905 0 77925
JACK IN THE BOX INC COM 466367109 2.33 100 X 05 02 03 100 0 0
JACK IN THE BOX INC COM 466367109 214.27 9200 X 02 9200 0 0
JACK IN THE BOX INC COM 466367109 3,500.49 150300 X 01 02 03 146400 0 3900
JACK IN THE BOX INC COM 466367109 19,405.81 833225 X 04 02 340855 0 492370
JACKSON HEWITT TAX SVCS INC COM 468202106 14.98 2870 X 04 02 2870 0 0
JACKSON HEWITT TAX SVCS INC COM 468202106 269.35 51600 X 01 02 03 51600 0 0
JACKSONVILLE BANCORP INC ILL COM 46924P100 51.93 5770 X 04 02 4770 0 1000
JACOBS ENGINEERING GROUP INC COM 469814107 215.22 5567 X 02 5567 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 414.82 10730 X 04 02 3910 0 6820
JACOBS ENGINEERING GROUP INC COM 469814107 2,709.64 70089 X 05 02 03 66319 0 3770
JACOBS ENGINEERING GROUP INC COM 469814107 174,277.85 4507963 X 01 02 03 3439307 0 1068656
JAKKS PACIFIC INC COM 47012E106 827.82 67030 X 01 02 03 66500 0 530
JAKKS PACIFIC INC COM 47012E106 591.08 47861 X 04 02 32860 0 15001
JAKKS PACIFIC INC COM 47012E106 11.12 900 X 02 900 0 0
JAKKS PACIFIC INC COM 47012E106 11.12 900 X 05 02 03 900 0 0
JAMES RIVER COAL CO COM 470355207 603.43 48900 X 01 02 03 47000 0 1900
JANUS CAP GROUP INC COM 47102X105 1,864.55 280384 X 01 02 03 220326 0 60058
JANUS CAP GROUP INC COM 47102X105 43.90 6601 X 05 02 03 6601 0 0
JARDEN CORP COM 471109108 1,049.33 82820 X 01 02 03 69400 0 13420
JARDEN CORP COM 471109108 290.40 22920 X 04 02 7280 0 15640
JARDEN CORP COM 471109108 0.77 61 X 05 02 03 61 0 0
JAVELIN PHARMACEUTICALS INC COM 471894105 11.23 7800 X 01 02 03 6900 0 900
JAZZ PHARMACEUTICALS INC COM 472147107 1.51 1700 X 01 02 03 1600 0 100
JEFFERIES GROUP INC (NEW) COM 472319102 1,825.93 132314 X 01 02 03 94171 0 38143
JEFFERIES GROUP INC (NEW) COM 472319102 66.24 4800 X 05 02 03 4800 0 0
JEFFERSON BANCSHARES INC TEN COM 472375104 122.14 17203 X 04 02 15303 0 1900
JEFFERSONVILLE BANCORP/N Y COM 47559A103 7.80 800 X 04 02 800 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,554.10 425780 X 01 02 03 405785 0 19995
JETBLUE AIRWAYS CORP COM 477143101 37.60 10300 X 05 02 03 10300 0 0
JO-ANN STORES INC COM 47758P307 18,483.69 1131193 X 04 02 574211 0 556982
JO-ANN STORES INC COM 47758P307 3,314.27 202832 X 01 02 03 202335 0 497
JOHN BEAN TECHNOLOGIES CORP COM 477839104 209.89 20066 X 01 02 03 14232 0 5834
JOHN BEAN TECHNOLOGIES CORP COM 477839104 10.28 983 X 05 02 03 983 0 0
JOHNSON & JOHNSON COM 478160104 2,947.02 56027 X 05 02 03 56027 0 0
JOHNSON & JOHNSON COM 478160104 32,327.33 614588 X 02 614588 0 0
JOHNSON & JOHNSON COM 478160104 419,717.23 7979415 X 04 02 4828024 0 3151391
JOHNSON & JOHNSON COM 478160104 774,034.09 14715477 X 01 02 03 10314815 0 4400662
JOHNSON CONTROLS INC COM 478366107 15,554.39 1296199 X 01 02 03 1072545 0 223654
JOHNSON CONTROLS INC COM 478366107 155.20 12933 X 02 12933 0 0
JOHNSON CONTROLS INC COM 478366107 1,026.29 85524 X 04 02 33404 0 52120
JOHNSON CONTROLS INC COM 478366107 118.69 9891 X 05 02 03 9891 0 0
JONES APPAREL GROUP INC COM 480074103 9.71 2300 X 05 02 03 2300 0 0
JONES APPAREL GROUP INC COM 480074103 755.38 179000 X 04 02 125940 0 53060
JONES APPAREL GROUP INC COM 480074103 34,401.38 8151985 X 01 02 03 6792300 0 1359685
JONES LANG LASALLE INC COM 48020Q107 1,096.06 47122 X 01 02 03 36522 0 10600
JONES LANG LASALLE INC COM 48020Q107 25.59 1100 X 05 02 03 1100 0 0
JOS A BANK CLOTHIERS INC COM 480838101 1,013.65 36449 X 01 02 03 35000 0 1449
JOS A BANK CLOTHIERS INC COM 480838101 20,640.86 742210 X 04 02 382500 0 359710
JOURNAL COMMUNICATIONS INC COM 481130102 29.70 39600 X 01 02 03 39600 0 0
JOY GLOBAL INC COM 481165108 2,026.91 95160 X 05 02 03 95160 0 0
JOY GLOBAL INC COM 481165108 2,935.69 137826 X 02 137826 0 0
JOY GLOBAL INC COM 481165108 81,583.86 3830228 X 01 02 03 3596601 0 233627
JUNIPER NETWORKS INC COM 48203R104 149,650.22 9943536 X 01 02 03 8971964 0 971572
JUNIPER NETWORKS INC COM 48203R104 1,269.45 84349 X 04 02 37746 0 46603
JUNIPER NETWORKS INC COM 48203R104 787.63 52334 X 02 52334 0 0
JUNIPER NETWORKS INC COM 48203R104 568.71 37788 X 05 02 03 37788 0 0
KB FINANCIAL GROUP INC COM 48241A105 99,789.60 4115035 X 01 02 03 3663566 0 451469
KBW INC COM 482423100 22,284.63 1095068 X 01 02 03 994915 0 100153
KBW INC COM 482423100 2,462.96 121030 X 05 02 03 121030 0 0
KBR INC COM 48242W106 33,057.81 2393759 X 04 02 1091897 0 1301862
KBR INC COM 48242W106 3,232.06 234038 X 01 02 03 182678 0 51360
KBR INC COM 48242W106 105.04 7606 X 02 7606 0 0
KBR INC COM 48242W106 67.67 4900 X 05 02 03 4900 0 0
KLA-TENCOR CORPORATION COM 482480100 42.00 2100 X 04 02 2100 0 0
KLA-TENCOR CORPORATION COM 482480100 63.78 3189 X 02 3189 0 0
KLA-TENCOR CORPORATION COM 482480100 129.10 6455 X 05 02 03 6455 0 0
KLA-TENCOR CORPORATION COM 482480100 49,753.34 2487667 X 01 02 03 2023204 0 464463
KKR FINANCIAL HLDGS LLC COM 48248A306 34.41 39100 X 02 39100 0 0
K-SWISS INC -CL A COM 482686102 462.10 54110 X 01 02 03 53600 0 510
KT CORP-SP ADR ADR 48268K101 10.44 757 X 01 02 03 757 0 0
KSW INC COM 48268R106 33.51 14699 X 04 02 14699 0 0
K-TRON INTERNATIONAL INC COM 482730108 430.76 7100 X 01 02 03 7100 0 0
K-TRON INTERNATIONAL INC COM 482730108 2,462.84 40594 X 04 02 13303 0 27291
K12 INC COM 48273U102 1,931.27 138940 X 05 02 03 138940 0 0
K12 INC COM 48273U102 11,728.96 843810 X 01 02 03 728680 0 115130
KV PHARMACEUTICAL CO-CL A COM 482740206 202.54 122750 X 01 02 03 120200 0 2550
KADANT INC COM 48282T104 216.58 18800 X 01 02 03 18800 0 0
KAISER ALUMINUM CORP COM 483007704 209.68 9069 X 05 02 03 9069 0 0
KAISER ALUMINUM CORP COM 483007704 974.92 42168 X 01 02 03 42100 0 68
KAMAN CORP -CL A COM 483548103 4,781.50 381300 X 01 02 03 371400 0 9900
KANSAS CITY LIFE INS CO COM 484836101 788.52 21995 X 01 02 03 21995 0 0
KANSAS CITY SOUTHERN COM 485170302 19,247.54 1514362 X 01 02 03 1220132 0 294230
KANSAS CITY SOUTHERN COM 485170302 1,452.50 114280 X 05 02 03 114280 0 0
KANSAS CITY SOUTHERN COM 485170302 57.12 4494 X 04 02 4494 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 7.22 2933 X 01 02 03 2400 0 533
KAPSTONE PAPER & PACKAGING C COM 48562P103 2.48 1010 X 04 02 1010 0 0
KAYDON CORP COM 486587108 28.12 1029 X 05 02 03 1029 0 0
KAYDON CORP COM 486587108 2,306.93 84410 X 01 02 03 81100 0 3310
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 24.28 2600 X 01 02 03 2600 0 0
KB HOME COM 48666K109 2,125.87 161295 X 01 02 03 130444 0 30851
KB HOME COM 48666K109 29.31 2224 X 05 02 03 2224 0 0
KEARNY FINL CORP COM 487169104 1,028.61 98150 X 01 02 03 98150 0 0
KEITHLEY INSTRUMENTS INC COM 487584104 86.09 25396 X 04 02 0 0 25396
KEITHLEY INSTRUMENTS INC COM 487584104 0.85 250 X 01 02 03 0 0 250
KELLOGG CO COM 487836108 73,658.79 2010887 X 04 02 1074075 0 936812
KELLOGG CO COM 487836108 56,530.57 1543286 X 01 02 03 1318967 0 224319
KELLOGG CO COM 487836108 2,207.03 60252 X 02 60252 0 0
KELLOGG CO COM 487836108 208.17 5683 X 05 02 03 5683 0 0
KELLY SERVICES INC -CL A COM 488152208 6.44 800 X 05 02 03 800 0 0
KELLY SERVICES INC -CL A COM 488152208 9,046.91 1123840 X 04 02 539665 0 584175
KELLY SERVICES INC -CL A COM 488152208 22,708.07 2820878 X 01 02 03 2531917 0 288961
KENDLE INTERNATIONAL INC COM 48880L107 535.57 25552 X 01 02 03 24300 0 1252
KENDLE INTERNATIONAL INC COM 48880L107 2,314.93 110445 X 04 02 44076 0 66369
KENEXA CORP COM 488879107 135.55 25149 X 04 02 12736 0 12413
KENEXA CORP COM 488879107 347.22 64420 X 01 02 03 63300 0 1120
KENNAMETAL INC COM 489170100 48.63 3000 X 05 02 03 3000 0 0
KENNAMETAL INC COM 489170100 123.20 7600 X 04 02 0 0 7600
KENNAMETAL INC COM 489170100 1,654.21 102049 X 01 02 03 78664 0 23385
KENSEY NASH CORP COM 490057106 686.46 32289 X 01 02 03 30819 0 1470
KENSEY NASH CORP COM 490057106 40.39 1900 X 04 02 1500 0 400
KENSEY NASH CORP COM 490057106 9.59 451 X 05 02 03 451 0 0
KEWAUNEE SCIENTIFIC CP COM 492854104 992.63 107311 X 04 02 59850 0 47461
KEY ENERGY SERVICES INC COM 492914106 499.49 173433 X 01 02 03 148400 0 25033
KEY ENERGY SERVICES INC COM 492914106 14.11 4900 X 05 02 03 4900 0 0
KEY TECHNOLOGY INC COM 493143101 173.36 19700 X 01 02 03 19700 0 0
KEYCORP COM 493267108 67.52 8580 X 05 02 03 8580 0 0
KEYCORP COM 493267108 113.27 14392 X 02 14392 0 0
KEYCORP COM 493267108 8,218.13 1044235 X 01 02 03 856832 0 187403
KEYNOTE SYSTEMS INC COM 493308100 286.27 36100 X 01 02 03 36100 0 0
KEYNOTE SYSTEMS INC COM 493308100 2,140.70 269950 X 04 02 144574 0 125376
KFORCE INC COM 493732101 491.68 69940 X 01 02 03 67350 0 2590
KIMBALL INTERNATIONAL -CL B COM 494274103 343.84 52415 X 01 02 03 52415 0 0
KIMBALL INTERNATIONAL -CL B COM 494274103 926.33 141209 X 04 02 84809 0 56400
KILROY REALTY CORP COM 49427F108 1,303.81 75847 X 01 02 03 68807 0 7040
KILROY REALTY CORP COM 49427F108 17.19 1000 X 05 02 03 1000 0 0
KIMBERLY-CLARK CORP COM 494368103 65,908.76 1429381 X 01 02 03 1144915 0 284466
KIMBERLY-CLARK CORP COM 494368103 20,220.48 438527 X 04 02 272900 0 165627
KIMBERLY-CLARK CORP COM 494368103 3,516.53 76264 X 02 76264 0 0
KIMBERLY-CLARK CORP COM 494368103 428.50 9293 X 05 02 03 9293 0 0
KIMCO REALTY CORP COM 49446R109 32.40 4252 X 02 4252 0 0
KIMCO REALTY CORP COM 49446R109 36.36 4772 X 05 02 03 4772 0 0
KIMCO REALTY CORP COM 49446R109 5,596.95 734508 X 01 02 03 649653 0 84855
KINDER MORGAN ENERGY PRTNRS COM 494550106 584.28 12506 X 02 12506 0 0
KINDER MORGAN ENERGY PRTNRS COM 494550106 66.16 1416 X 01 02 03 0 0 1416
KINDER MORGAN MANAGEMENT LLC COM 49455U100 58.45 1434 X 02 1434 0 0
KINDRED HEALTHCARE INC COM 494580103 28.41 1900 X 05 02 03 1900 0 0
KINDRED HEALTHCARE INC COM 494580103 7,738.49 517625 X 01 02 03 500575 0 17050
KINDRED HEALTHCARE INC COM 494580103 19,111.60 1278368 X 04 02 595141 0 683227
KINETIC CONCEPTS INC COM 49460W208 33,739.14 1597497 X 04 02 709835 0 887662
KINETIC CONCEPTS INC COM 49460W208 1,509.30 71463 X 01 02 03 54110 0 17353
KINETIC CONCEPTS INC COM 49460W208 73.92 3500 X 02 3500 0 0
KINETIC CONCEPTS INC COM 49460W208 54.91 2600 X 05 02 03 2600 0 0
KING PHARMACEUTICALS INC COM 495582108 50,148.18 7093095 X 04 02 3714716 0 3378379
KING PHARMACEUTICALS INC COM 495582108 3,558.40 503310 X 01 02 03 411872 0 91438
KING PHARMACEUTICALS INC COM 495582108 282.09 39900 X 02 39900 0 0
KING PHARMACEUTICALS INC COM 495582108 45.09 6378 X 05 02 03 6378 0 0
KINROSS GOLD CORP COM 496902404 4,977.81 278557 X 04 02 248330 0 30227
KINROSS GOLD CORP COM 496902404 26.18 1465 X 01 02 03 87 0 1378
KIRBY CORP COM 497266106 1,778.49 66760 X 05 02 03 66760 0 0
KIRBY CORP COM 497266106 23,934.52 898443 X 01 02 03 830514 0 67929
KIRKLANDS INC COM 497498105 1,305.99 267620 X 04 02 47620 0 220000
KITE REALTY GROUP TRUST COM 49803T102 315.95 128958 X 01 02 03 128318 0 640
KITE REALTY GROUP TRUST COM 49803T102 31.14 12710 X 04 02 12710 0 0
KNOLL INC COM 498904200 707.05 115343 X 01 02 03 112283 0 3060
KNIGHT CAPITAL GROUP INC COM 499005106 10.32 700 X 02 700 0 0
KNIGHT CAPITAL GROUP INC COM 499005106 45.69 3100 X 05 02 03 3100 0 0
KNIGHT CAPITAL GROUP INC COM 499005106 891.77 60500 X 04 02 8800 0 51700
KNIGHT CAPITAL GROUP INC COM 499005106 3,458.65 234644 X 01 02 03 233204 0 1440
KNIGHT TRANSPORTATION INC COM 499064103 1,844.52 121670 X 05 02 03 121670 0 0
KNIGHT TRANSPORTATION INC COM 499064103 18,196.02 1200265 X 01 02 03 1026299 0 173966
KNOLOGY INC COM 499183804 215.76 52369 X 04 02 11858 0 40511
KNOLOGY INC COM 499183804 328.78 79800 X 01 02 03 79800 0 0
KNOT INC COM 499184109 1.97 240 X 04 02 240 0 0
KNOT INC COM 499184109 456.08 55620 X 05 02 03 55620 0 0
KNOT INC COM 499184109 3,061.14 373310 X 01 02 03 327520 0 45790
KOHLBERG CAPITAL CORP COM 500233101 3.37 1100 X 01 02 03 1100 0 0
KOHLS CORP COM 500255104 559.17 13213 X 02 13213 0 0
KOHLS CORP COM 500255104 1,823.57 43090 X 04 02 21280 0 21810
KOHLS CORP COM 500255104 6,981.15 164961 X 05 02 03 154761 0 10200
KOHLS CORP COM 500255104 685,014.16 16186535 X 01 02 03 12143439 0 4043096
PHILIPS ELECTRONICS-NY SHR ADR 500472303 24,517.06 1648760 X 01 02 03 1384633 0 264127
KOPIN CORP COM 500600101 341.02 146990 X 01 02 03 145700 0 1290
KOPPERS HOLDINGS INC COM 50060P106 514.73 35450 X 01 02 03 34500 0 950
KOPPERS HOLDINGS INC COM 50060P106 188.76 13000 X 04 02 0 0 13000
KOREA ELEC POWER CORP-SP ADR ADR 500631106 5.35 585 X 01 02 03 585 0 0
KORN/FERRY INTERNATIONAL COM 500643200 1,068.74 117963 X 01 02 03 111103 0 6860
KORN/FERRY INTERNATIONAL COM 500643200 16.76 1850 X 05 02 03 1850 0 0
KRAFT FOODS INC-A COM 50075N104 199,866.92 8966663 X 01 02 03 6087236 0 2879427
KRAFT FOODS INC-A COM 50075N104 170,193.00 7635397 X 04 02 4775357 0 2860040
KRAFT FOODS INC-A COM 50075N104 6,400.08 287128 X 02 287128 0 0
KRAFT FOODS INC-A COM 50075N104 511.67 22955 X 05 02 03 22955 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 184.80 115500 X 01 02 03 113100 0 2400
KROGER CO COM 501044101 486.72 22937 X 02 22937 0 0
KROGER CO COM 501044101 2,488.85 117288 X 04 02 47858 0 69430
KROGER CO COM 501044101 5,206.43 245355 X 05 02 03 16855 0 228500
KROGER CO COM 501044101 407,862.66 19220672 X 01 02 03 14541589 0 4679083
KRONOS WORLDWIDE INC COM 50105F105 341.95 44467 X 04 02 14815 0 29652
KULICKE & SOFFA INDUSTRIES COM 501242101 545.38 208160 X 01 02 03 204800 0 3360
LCA-VISION INC COM 501803308 1.02 350 X 01 02 03 0 0 350
LG PHILIPS LCD CO LTD ADR COM 50186V102 28.62 2800 X 01 02 03 2800 0 0
LHC GROUP INC COM 50187A107 11,690.65 524715 X 01 02 03 453040 0 71675
LHC GROUP INC COM 50187A107 1,919.20 86140 X 05 02 03 86140 0 0
LKQ CORP COM 501889208 64.93 4550 X 05 02 03 4550 0 0
LKQ CORP COM 501889208 2,636.53 184760 X 01 02 03 142690 0 42070
LKQ CORP COM 501889208 3,588.91 251500 X 02 251500 0 0
LSB FINANCIAL CORP COM 501925101 105.90 9627 X 04 02 4404 0 5223
LMI AEROSPACE INC COM 502079106 195.56 27011 X 04 02 13626 0 13385
LMI AEROSPACE INC COM 502079106 363.45 50200 X 01 02 03 50200 0 0
L N B BANCORP INC COM 502100100 162.29 32458 X 04 02 23764 0 8694
L-1 IDENTITY SOLUTIONS INC COM 50212A106 994.15 194549 X 01 02 03 191066 0 3483
L-1 IDENTITY SOLUTIONS INC COM 50212A106 300.67 58840 X 02 58840 0 0
L-1 IDENTITY SOLUTIONS INC COM 50212A106 143.23 28030 X 04 02 14400 0 13630
LSB INDS INC COM 502160104 549.08 55519 X 01 02 03 53419 0 2100
LSI LOGIC CORP COM 502161102 46.22 15204 X 02 15204 0 0
LSI LOGIC CORP COM 502161102 62.65 20607 X 05 02 03 20607 0 0
LSI LOGIC CORP COM 502161102 3,997.61 1315004 X 01 02 03 1075072 0 239932
LSI LOGIC CORP COM 502161102 5,221.82 1717704 X 04 02 872254 0 845450
LSI INDUSTRIES INC COM 50216C108 139.07 26900 X 01 02 03 26900 0 0
LTC PROPERTIES INC COM 502175102 1,007.50 57440 X 01 02 03 57000 0 440
LTX-CREDENCE CORP COM 502403108 11.12 39700 X 01 02 03 39700 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 197,101.18 2907097 X 01 02 03 2793747 0 113350
L-3 COMMUNICATIONS HOLDINGS COM 502424104 123,364.81 1819540 X 04 02 1172271 0 647269
L-3 COMMUNICATIONS HOLDINGS COM 502424104 1,753.51 25863 X 02 25863 0 0
L-3 COMMUNICATIONS HOLDINGS COM 502424104 863.84 12741 X 05 02 03 12741 0 0
LABARGE INC COM 502470107 8.40 1003 X 04 02 1003 0 0
LABARGE INC COM 502470107 397.16 47450 X 01 02 03 47450 0 0
LA-Z-BOY INC COM 505336107 111.49 89190 X 01 02 03 88200 0 990
LA-Z-BOY INC COM 505336107 0.81 650 X 05 02 03 650 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 13,017.89 222566 X 01 02 03 181281 0 41285
LABORATORY CRP OF AMER HLDGS COM 50540R409 4,216.84 72095 X 02 72095 0 0
LABORATORY CRP OF AMER HLDGS COM 50540R409 2,051.83 35080 X 04 02 16480 0 18600
LABORATORY CRP OF AMER HLDGS COM 50540R409 221.44 3786 X 05 02 03 3786 0 0
LABRANCHE & CO INC COM 505447102 456.69 122110 X 01 02 03 121100 0 1010
LACLEDE GROUP INC/THE COM 505597104 1,923.27 49340 X 01 02 03 48900 0 440
LACROSSE FOOTWEAR INC COM 505688101 0.24 30 X 04 02 30 0 0
LADISH CO INC COM 505754200 328.88 45300 X 01 02 03 45300 0 0
LADENBURG THALMANN FINANCIAL COM 50575Q102 180.46 340492 X 01 02 03 340492 0 0
LAKELAND BANCORP INC COM 511637100 3.11 387 X 05 02 03 387 0 0
LAKELAND BANCORP INC COM 511637100 620.50 77273 X 01 02 03 77273 0 0
LAKELAND FINANCIAL CORP COM 511656100 483.59 25200 X 01 02 03 25200 0 0
LAKELAND INDUSTRIES INC COM 511795106 46.53 8600 X 04 02 8600 0 0
LAM RESEARCH CORP COM 512807108 55,425.64 2434152 X 01 02 03 1858879 0 575273
LAM RESEARCH CORP COM 512807108 322.33 14156 X 05 02 03 14156 0 0
LAM RESEARCH CORP COM 512807108 50.30 2209 X 02 2209 0 0
LAMAR ADVERTISING CO COM 512815101 985.24 101050 X 01 02 03 77652 0 23398
LAMAR ADVERTISING CO COM 512815101 52.65 5400 X 05 02 03 5400 0 0
LANCASTER COLONY CORP COM 513847103 78.81 1900 X 04 02 1000 0 900
LANCASTER COLONY CORP COM 513847103 2,427.16 58514 X 01 02 03 54785 0 3729
LANCE INC COM 514606102 4.16 200 X 05 02 03 200 0 0
LANCE INC COM 514606102 1,504.87 72280 X 01 02 03 70100 0 2180
LANCE INC COM 514606102 2,421.93 116327 X 04 02 76113 0 40214
LANDEC CORP COM 514766104 457.51 82138 X 01 02 03 82138 0 0
LANDEC CORP COM 514766104 53.43 9592 X 04 02 1912 0 7680
LANDAUER INC COM 51476K103 1,352.80 26693 X 01 02 03 26033 0 660
LANDAUER INC COM 51476K103 4.81 95 X 05 02 03 95 0 0
LANDMARK BANCORP INC COM 51504L107 121.14 8407 X 04 02 5007 0 3400
LANDRY'S RESTAURANTS INC COM 51508L103 4.44 850 X 05 02 03 850 0 0
LANDRY'S RESTAURANTS INC COM 51508L103 118.65 22730 X 01 02 03 22500 0 230
LANDSTAR SYSTEM INC COM 515098101 65.27 1950 X 05 02 03 1950 0 0
LANDSTAR SYSTEM INC COM 515098101 669.40 20000 X 02 20000 0 0
LANDSTAR SYSTEM INC COM 515098101 2,388.42 71360 X 01 02 03 55090 0 16270
LAS VEGAS SANDS CORP COM 517834107 19.05 6328 X 02 6328 0 0
LAS VEGAS SANDS CORP COM 517834107 28.90 9600 X 05 02 03 9600 0 0
LAS VEGAS SANDS CORP COM 517834107 58.70 19500 X 04 02 0 0 19500
LAS VEGAS SANDS CORP COM 517834107 714.94 237523 X 01 02 03 204803 0 32720
LASALLE HOTEL PROPERTIES COM 517942108 976.99 167293 X 01 02 03 166523 0 770
LASALLE HOTEL PROPERTIES COM 517942108 2.63 450 X 05 02 03 450 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 362.39 262600 X 01 02 03 262600 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 94.66 3840 X 05 02 03 3840 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 1,203.86 48838 X 02 48838 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104 31,165.09 1264304 X 01 02 03 1207626 0 56678
ESTEE LAUDER COMPANIES-CL A COM 518439104 56,212.65 2280432 X 04 02 1375011 0 905421
LAWSON PRODUCTS INC COM 520776105 182.43 14990 X 01 02 03 14900 0 90
LAWSON PRODUCTS INC COM 520776105 677.11 55638 X 04 02 21741 0 33897
LAWSON SOFTWARE INC NEW COM 52078P102 1,461.94 343985 X 01 02 03 334570 0 9415
LAWSON SOFTWARE INC NEW COM 52078P102 818.55 192600 X 02 192600 0 0
LAWSON SOFTWARE INC NEW COM 52078P102 25,850.87 6082558 X 04 02 2633149 0 3449409
LAWSON SOFTWARE INC NEW COM 52078P102 25.95 6106 X 05 02 03 6106 0 0
LAYNE CHRISTENSEN COMPANY COM 521050104 578.52 36000 X 01 02 03 34800 0 1200
LEAP WIRELESS INTL INC COM 521863308 1.74 50 X 05 02 03 50 0 0
LEAP WIRELESS INTL INC COM 521863308 78,235.97 2243647 X 01 02 03 1642383 0 601264
LEAR CORP COM 521865105 189.64 252854 X 01 02 03 230504 0 22350
LEAPFROG ENTERPRISES INC COM 52186N106 3.86 2800 X 04 02 0 0 2800
LEAPFROG ENTERPRISES INC COM 52186N106 338.58 245350 X 01 02 03 240900 0 4450
LEARNING TREE INTERNATIONAL COM 522015106 417.25 49262 X 01 02 03 49262 0 0
LECG CORP COM 523234102 55.35 21790 X 04 02 13971 0 7819
LECG CORP COM 523234102 159.03 62610 X 01 02 03 60700 0 1910
LECROY CORP COM 52324W109 6.91 2200 X 04 02 2200 0 0
LECROY CORP COM 52324W109 0.52 167 X 01 02 03 0 0 167
LEE ENTERPRISES COM 523768109 1.01 3600 X 01 02 03 3600 0 0
LEGGETT & PLATT INC COM 524660107 0.64 49 X 05 02 03 49 0 0
LEGGETT & PLATT INC COM 524660107 39.11 3011 X 02 3011 0 0
LEGGETT & PLATT INC COM 524660107 101.22 7792 X 04 02 3730 0 4062
LEGGETT & PLATT INC COM 524660107 4,573.68 352092 X 01 02 03 289852 0 62240
LEGG MASON INC COM 524901105 56.62 3561 X 05 02 03 3561 0 0
LEGG MASON INC COM 524901105 77.23 4857 X 02 4857 0 0
LEGG MASON INC COM 524901105 4,918.98 309370 X 01 02 03 257044 0 52326
LENDER PROCESSING SVCS INC COM 52602E102 4,204.77 137366 X 01 02 03 108379 0 28987
LENDER PROCESSING SVCS INC COM 52602E102 62.75 2050 X 05 02 03 2050 0 0
LENNAR CORP COM 526057104 3,030.90 403582 X 01 02 03 253972 0 149610
LENNAR CORP COM 526057104 18.48 2461 X 05 02 03 2461 0 0
LENNOX INTERNATIONAL INC COM 526107107 60.86 2300 X 05 02 03 2300 0 0
LENNOX INTERNATIONAL INC COM 526107107 1,582.04 59790 X 01 02 03 45250 0 14540
LEUCADIA NATIONAL CORP COM 527288104 5,672.54 380963 X 01 02 03 315201 0 65762
LEUCADIA NATIONAL CORP COM 527288104 56.55 3798 X 02 3798 0 0
LEUCADIA NATIONAL CORP COM 527288104 45.50 3056 X 05 02 03 3056 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 1,025.37 1114535 X 01 02 03 804100 0 310435
LEVEL 3 COMMUNICATIONS INC COM 52729N100 46.18 50200 X 05 02 03 50200 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 24.65 26792 X 02 26792 0 0
LEXICON GENETICS INC COM 528872104 198.38 182000 X 01 02 03 182000 0 0
LEXINGTON CORPORATE PPTYS TR COM 529043101 663.54 278799 X 01 02 03 277399 0 1400
LEXINGTON CORPORATE PPTYS TR COM 529043101 2.74 1150 X 05 02 03 1150 0 0
LEXMARK INTERNATIONAL INC COM 529771107 3,611.83 214098 X 01 02 03 164437 0 49661
LEXMARK INTERNATIONAL INC COM 529771107 1,399.54 82960 X 04 02 2760 0 80200
LEXMARK INTERNATIONAL INC COM 529771107 27.89 1653 X 02 1653 0 0
LEXMARK INTERNATIONAL INC COM 529771107 0.42 25 X 05 02 03 25 0 0
LIBBEY INC COM 529898108 12.42 13500 X 01 02 03 13500 0 0
LIBERTY BANCORP INC COM 53017Q102 255.14 37630 X 04 02 30618 0 7012
LIBERTY GLOBAL INC COM 530555101 8,272.13 568141 X 04 02 342293 0 225848
LIBERTY GLOBAL INC COM 530555101 5,502.34 377908 X 01 02 03 322076 0 55832
LIBERTY GLOBAL INC COM 530555101 101.15 6947 X 02 6947 0 0
LIBERTY GLOBAL INC COM 530555101 84.49 5803 X 05 02 03 5803 0 0
LIBERTY GLOBAL INC COM 530555309 32.23 2281 X 01 02 03 997 0 1284
LIBERTY MEDIA HLDG CORP COM 53071M104 2,263.00 780346 X 01 02 03 649025 0 131321
LIBERTY MEDIA HLDG CORP COM 53071M104 35.88 12373 X 05 02 03 12373 0 0
LIBERTY MEDIA HLDG CORP COM 53071M104 29.73 10250 X 02 10250 0 0
LIBERTY MEDIA HLDG CORP COM 53071M302 59.15 8474 X 05 02 03 8474 0 0
LIBERTY MEDIA HLDG CORP COM 53071M302 1,124.54 161109 X 01 02 03 139255 0 21854
LIBERTY MEDIA CORP NEW COM 53071M500 135,179.96 6775938 X 01 02 03 5072341 0 1703597
LIBERTY MEDIA CORP NEW COM 53071M500 1,819.16 91186 X 05 02 03 87721 0 3465
LIBERTY PROPERTY TRUST COM 531172104 4,689.41 247593 X 01 02 03 217448 0 30145
LIBERTY PROPERTY TRUST COM 531172104 374.25 19760 X 02 19760 0 0
LIBERTY PROPERTY TRUST COM 531172104 42.62 2250 X 05 02 03 2250 0 0
LIFEWAY FOODS INC COM 531914109 236.80 29600 X 01 02 03 29600 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 587.72 34450 X 01 02 03 34450 0 0
LIFE SCIENCES RESH INC COM 532169109 85.20 12000 X 01 02 03 12000 0 0
LIFE TIME FITNESS INC COM 53217R207 10,413.06 829065 X 04 02 388194 0 440871
LIFE TIME FITNESS INC COM 53217R207 1,124.17 89504 X 01 02 03 83214 0 6290
LIFE TECHNOLOGIES CORP COM 53217V109 128.43 3954 X 05 02 03 3954 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 508.70 15662 X 02 15662 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 11,333.60 348941 X 01 02 03 282336 0 66605
LIFE TECHNOLOGIES CORP COM 53217V109 160,429.86 4939343 X 04 02 2836357 0 2102986
LIFEPOINT HOSPITALS INC COM 53219L109 29,041.17 1392194 X 01 02 03 1219839 0 172355
LIFEPOINT HOSPITALS INC COM 53219L109 1,321.27 63340 X 04 02 16300 0 47040
LIFEPOINT HOSPITALS INC COM 53219L109 39.63 1900 X 05 02 03 1900 0 0
LIGAND PHARMACEUTICALS-CL B COM 53220K207 531.64 178403 X 02 178403 0 0
LIGAND PHARMACEUTICALS-CL B COM 53220K207 527.04 176860 X 01 02 03 170600 0 6260
LIFETIME BRANDS INC COM 53222Q103 0.26 187 X 01 02 03 0 0 187
LIFETIME BRANDS INC COM 53222Q103 19.50 14030 X 04 02 0 0 14030
LIHIR GOLD LTD COM 532349107 1.04 46 X 01 02 03 46 0 0
ELI LILLY & CO COM 532457108 3,539.19 105932 X 05 02 03 28132 0 77800
ELI LILLY & CO COM 532457108 5,695.00 170458 X 02 170458 0 0
ELI LILLY & CO COM 532457108 6,788.28 203181 X 04 02 75200 0 127981
ELI LILLY & CO COM 532457108 542,871.97 16248787 X 01 02 03 13068970 0 3179817
LIMELIGHT NETWORKS INC COM 53261M104 607.33 181292 X 01 02 03 176892 0 4400
LIMITED BRANDS COM 532716107 39.46 4536 X 05 02 03 4536 0 0
LIMITED BRANDS COM 532716107 59.53 6842 X 02 6842 0 0
LIMITED BRANDS COM 532716107 2,216.71 254794 X 04 02 97544 0 157250
LIMITED BRANDS COM 532716107 196,742.12 22614037 X 01 02 03 16606539 0 6007498
LIN TV CORP-CL A COM 532774106 8.85 7900 X 01 02 03 6900 0 1000
LINCARE HOLDINGS INC COM 532791100 13.08 600 X 02 600 0 0
LINCARE HOLDINGS INC COM 532791100 58.86 2700 X 05 02 03 2700 0 0
LINCARE HOLDINGS INC COM 532791100 2,903.15 133172 X 04 02 65890 0 67282
LINCARE HOLDINGS INC COM 532791100 3,615.20 165835 X 01 02 03 143135 0 22700
LINCOLN EDL SVCS CORP COM 533535100 725.22 39586 X 01 02 03 38986 0 600
LINCOLN ELECTRIC HOLDINGS COM 533900106 58.63 1850 X 05 02 03 1850 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106 14,718.20 464443 X 01 02 03 449183 0 15260
LINCOLN NATIONAL CORP COM 534187109 95,122.74 14218646 X 01 02 03 10284699 0 3933947
LINCOLN NATIONAL CORP COM 534187109 336.51 50300 X 04 02 4510 0 45790
LINCOLN NATIONAL CORP COM 534187109 35.08 5243 X 02 5243 0 0
LINCOLN NATIONAL CORP COM 534187109 0.53 79 X 05 02 03 79 0 0
LINDSAY MANUFACTURING CO COM 535555106 778.41 28830 X 01 02 03 27700 0 1130
LINEAR TECHNOLOGY CORP COM 535678106 112.51 4896 X 02 4896 0 0
LINEAR TECHNOLOGY CORP COM 535678106 149.83 6520 X 05 02 03 6520 0 0
LINEAR TECHNOLOGY CORP COM 535678106 441.22 19200 X 04 02 8300 0 10900
LINEAR TECHNOLOGY CORP COM 535678106 109,864.35 4780868 X 01 02 03 3549118 0 1231750
LIONS GATE ENTMNT CORP COM 535919203 1.63 323 X 01 02 03 0 0 323
LINN ENERGY LLC COM 536020100 7.45 500 X 01 02 03 0 0 500
LIQUIDITY SERVICES INC COM 53635B107 394.71 56468 X 01 02 03 54268 0 2200
LITHIA MOTORS INC-CL A COM 536797103 0.72 320 X 01 02 03 0 0 320
LITTELFUSE INC COM 537008104 12.09 1100 X 05 02 03 1100 0 0
LITTELFUSE INC COM 537008104 516.64 47010 X 01 02 03 45100 0 1910
LIVE NATION INC COM 538034109 6,247.00 2339702 X 04 02 1215514 0 1124188
LIVE NATION INC COM 538034109 516.71 193523 X 01 02 03 191817 0 1706
LIZ CLAIBORNE INC COM 539320101 1,086.88 440033 X 04 02 99149 0 340884
LIZ CLAIBORNE INC COM 539320101 528.35 213905 X 01 02 03 162150 0 51755
LIZ CLAIBORNE INC COM 539320101 4.69 1900 X 05 02 03 1900 0 0
LLOYDS TSB GROUP PLC -SP ADR ADR 539439109 21,580.35 5354926 X 01 02 03 4618357 0 736569
LO-JACK CORP COM 539451104 1.40 310 X 01 02 03 0 0 310
LOCKHEED MARTIN CORP COM 539830109 1,934.57 28025 X 02 28025 0 0
LOCKHEED MARTIN CORP COM 539830109 2,497.64 36182 X 05 02 03 34437 0 1745
LOCKHEED MARTIN CORP COM 539830109 70,339.43 1018969 X 04 02 639528 0 379441
LOCKHEED MARTIN CORP COM 539830109 435,845.89 6313862 X 01 02 03 4984667 0 1329195
LODGENET ENTERTAINMENT CORP COM 540211109 0.08 50 X 01 02 03 50 0 0
LODGIAN INC COM 54021P403 1.68 800 X 01 02 03 800 0 0
LOEWS CORP COM 540424108 87,718.39 3969158 X 01 02 03 3761172 0 207986
LOEWS CORP COM 540424108 4,723.26 213722 X 04 02 62937 0 150785
LOEWS CORP COM 540424108 764.68 34601 X 02 34601 0 0
LOEWS CORP COM 540424108 289.20 13086 X 05 02 03 13086 0 0
LOGILITY INC COM 54140Y103 27.81 5327 X 04 02 4060 0 1267
LOOPNET INC COM 543524300 424.74 69858 X 01 02 03 68508 0 1350
LORAL SPACE & COMMUNICATNS L COM 543881106 573.52 26850 X 01 02 03 26850 0 0
LORILLARD INC COM 544147101 223,158.06 3614481 X 01 02 03 3441104 0 173377
LORILLARD INC COM 544147101 28,938.16 468710 X 04 02 245520 0 223190
LORILLARD INC COM 544147101 446.75 7236 X 05 02 03 7236 0 0
LORILLARD INC COM 544147101 416.19 6741 X 02 6741 0 0
LOUISIANA-PACIFIC CORP COM 546347105 707.27 317162 X 01 02 03 194702 0 122460
LOUISIANA-PACIFIC CORP COM 546347105 4.46 2000 X 05 02 03 2000 0 0
LOWE'S COS INC COM 548661107 714,316.64 39140638 X 01 02 03 30638704 0 8501934
LOWE'S COS INC COM 548661107 1,132.27 62042 X 02 62042 0 0
LOWE'S COS INC COM 548661107 7,115.68 389900 X 04 02 158420 0 231480
LOWE'S COS INC COM 548661107 4,556.31 249661 X 05 02 03 27961 0 221700
LUBRIZOL CORP COM 549271104 71.42 2100 X 05 02 03 2100 0 0
LUBRIZOL CORP COM 549271104 3,071.10 90300 X 04 02 35900 0 54400
LUBRIZOL CORP COM 549271104 3,451.47 101484 X 01 02 03 80424 0 21060
LUBY'S INC COM 549282101 356.96 72700 X 01 02 03 72700 0 0
LUFKIN INDUSTRIES INC COM 549764108 1,381.67 36475 X 01 02 03 35700 0 775
LULULEMON ATHLETICA INC COM 550021109 726.57 83900 X 01 02 03 81100 0 2800
LUMBER LIQUIDATORS INC COM 55003Q103 763.64 59893 X 01 02 03 59700 0 193
LUMBER LIQUIDATORS INC COM 55003Q103 615.83 48300 X 04 02 36830 0 11470
LUMINEX CORP COM 55027E102 1,921.44 106040 X 01 02 03 102960 0 3080
LUMINEX CORP COM 55027E102 15.40 850 X 05 02 03 850 0 0
LUXOTTICA GROUP SPA-SPON ADR ADR 55068R202 1.02 66 X 01 02 03 66 0 0
LYDALL INC COM 550819106 1,597.01 537714 X 01 02 03 520614 0 17100
M & F WORLDWIDE CORP COM 552541104 300.24 25640 X 01 02 03 24900 0 740
M & T BANK CORP COM 55261F104 7,543.91 166753 X 01 02 03 124330 0 42423
M & T BANK CORP COM 55261F104 1,390.68 30740 X 04 02 21888 0 8852
M & T BANK CORP COM 55261F104 65.73 1453 X 02 1453 0 0
M & T BANK CORP COM 55261F104 58.00 1282 X 05 02 03 1282 0 0
MBIA INC COM 55262C100 12.18 2660 X 05 02 03 2660 0 0
MBIA INC COM 55262C100 2,071.13 452212 X 01 02 03 377637 0 74575
MB FINANCIAL INC COM 55264U108 10.20 750 X 05 02 03 750 0 0
MB FINANCIAL INC COM 55264U108 1,178.86 86681 X 01 02 03 86645 0 36
MDC HOLDINGS INC COM 552676108 56.71 1821 X 05 02 03 1821 0 0
MDC HOLDINGS INC COM 552676108 1,580.70 50761 X 01 02 03 39944 0 10817
MDC HOLDINGS INC COM 552676108 6,973.24 223932 X 04 02 144602 0 79330
MDU RESOURCES GROUP INC COM 552690109 64.41 3991 X 05 02 03 3991 0 0
MDU RESOURCES GROUP INC COM 552690109 595.97 36925 X 02 36925 0 0
MDU RESOURCES GROUP INC COM 552690109 4,199.90 260217 X 01 02 03 203809 0 56408
MDU RESOURCES GROUP INC COM 552690109 11,225.69 695520 X 04 02 295150 0 400370
MDS INC COM 55269P302 87.32 18500 X 02 18500 0 0
MEMC ELECTRONIC MATERIALS COM 552715104 63.49 3850 X 04 02 3850 0 0
MEMC ELECTRONIC MATERIALS COM 552715104 119.68 7258 X 05 02 03 7258 0 0
MEMC ELECTRONIC MATERIALS COM 552715104 285.69 17325 X 02 17325 0 0
MEMC ELECTRONIC MATERIALS COM 552715104 7,847.61 475901 X 01 02 03 390211 0 85690
MFRI INC COM 552721102 911.71 144486 X 04 02 84491 0 59995
MFS CHARTER INCOME TRUST COM 552727109 5.82 800 X 01 02 03 0 0 800
MFA MORTGAGE INVESTMENTS INC COM 55272X102 3,083.47 524400 X 01 02 03 524400 0 0
MFA MORTGAGE INVESTMENTS INC COM 55272X102 8.53 1450 X 05 02 03 1450 0 0
MGE ENERGY INC COM 55277P104 39.21 1250 X 05 02 03 1250 0 0
MGE ENERGY INC COM 55277P104 1,838.28 58600 X 01 02 03 58600 0 0
MGIC INVESTMENT CORP COM 552848103 2.56 1800 X 05 02 03 1800 0 0
MGIC INVESTMENT CORP COM 552848103 138.48 97518 X 01 02 03 72700 0 24818
MGM MIRAGE COM 552953101 4.36 1870 X 02 1870 0 0
MGM MIRAGE COM 552953101 9.55 4100 X 05 02 03 4100 0 0
MGM MIRAGE COM 552953101 251.87 108098 X 01 02 03 83512 0 24586
MI DEVS INC COM 55304X104 676.63 110200 X 04 02 102900 0 7300
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 0.70 100 X 05 02 03 100 0 0
M/I SCHOTTENSTEIN HOMES INC COM 55305B101 320.49 45850 X 01 02 03 45600 0 250
MKS INSTRUMENTS INC COM 55306N104 1,785.49 121710 X 01 02 03 119000 0 2710
MIVA INC COM 55311R108 40.29 167822 X 02 167822 0 0
MPS GROUP INC COM 553409103 26.18 4400 X 05 02 03 4400 0 0
MPS GROUP INC COM 553409103 1,441.79 242318 X 01 02 03 231972 0 10346
MRV COMMUNICATIONS INC COM 553477100 95.64 308500 X 01 02 03 308500 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 9.32 300 X 04 02 300 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 20.20 650 X 05 02 03 650 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 1,959.83 63078 X 01 02 03 49333 0 13745
MSC.SOFTWARE CORPORATION COM 553531104 129.16 22900 X 04 02 14600 0 8300
MSC.SOFTWARE CORPORATION COM 553531104 769.41 136420 X 01 02 03 136420 0 0
MSCI INC COM 55354G100 50.73 3000 X 05 02 03 3000 0 0
MSCI INC COM 55354G100 1,034.38 61170 X 01 02 03 52600 0 8570
MTS SYSTEMS CORP COM 553777103 1,057.19 46470 X 01 02 03 45300 0 1170
MTS SYSTEMS CORP COM 553777103 4,053.64 178182 X 04 02 117238 0 60944
MVC CAPITAL INC COM 553829102 566.83 67400 X 01 02 03 66400 0 1000
MWI VETERINARY SUPPLY INC COM 55402X105 553.37 19430 X 01 02 03 19200 0 230
MACERICH CO/THE COM 554382101 1,139.91 182095 X 01 02 03 159285 0 22810
MACERICH CO/THE COM 554382101 259.13 41395 X 04 02 8770 0 32625
MACERICH CO/THE COM 554382101 18.78 3000 X 05 02 03 3000 0 0
MACERICH CO/THE COM 554382101 8.02 1281 X 02 1281 0 0
MACK-CALI REALTY CORP COM 554489104 53.49 2700 X 05 02 03 2700 0 0
MACK-CALI REALTY CORP COM 554489104 241.56 12194 X 02 12194 0 0
MACK-CALI REALTY CORP COM 554489104 18,537.56 935768 X 01 02 03 910553 0 25215
MACROVISION SOLUTIONS CORP COM 55611C108 3,821.61 214818 X 01 02 03 202786 0 12032
MACROVISION SOLUTIONS CORP COM 55611C108 116.52 6550 X 04 02 860 0 5690
MACROVISION SOLUTIONS CORP COM 55611C108 20.32 1142 X 05 02 03 1142 0 0
MACYS INC COM 55616P104 39.16 4400 X 04 02 4400 0 0
MACYS INC COM 55616P104 81.75 9185 X 02 9185 0 0
MACYS INC COM 55616P104 5,597.53 628936 X 05 02 03 14436 0 614500
MACYS INC COM 55616P104 415,243.71 46656597 X 01 02 03 37953024 0 8703573
STEVEN MADDEN LTD COM 556269108 5,178.47 275744 X 04 02 168876 0 106868
STEVEN MADDEN LTD COM 556269108 606.59 32300 X 01 02 03 32300 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 51.02 1400 X 05 02 03 1400 0 0
MAGELLAN HEALTH SVCS INC COM 559079207 3,531.33 96908 X 01 02 03 96198 0 710
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 14.69 500 X 01 02 03 0 0 500
MAGMA DESIGN AUTOMATION COM 559181102 2.33 3100 X 01 02 03 3100 0 0
MAGNA INTERNATIONAL INC-CL A COM 559222401 60,197.29 2250366 X 01 02 03 1428041 0 822325
MAGNA INTERNATIONAL INC-CL A COM 559222401 199.29 7450 X 02 7450 0 0
MAGNETEK INC COM 559424106 1.04 580 X 01 02 03 0 0 580
MAGUIRE PPTYS INC COM 559775101 106.22 147533 X 01 02 03 147533 0 0
MAGUIRE PPTYS INC COM 559775101 1.44 2000 X 05 02 03 2000 0 0
MAIDENFORM BRANDS INC COM 560305104 347.75 37964 X 01 02 03 37400 0 564
MAINE & MARITIMES CORP COM 560377103 15.95 451 X 04 02 0 0 451
MAINSOURCE FINANCIAL GP INC COM 56062Y102 53.87 6700 X 04 02 0 0 6700
MAINSOURCE FINANCIAL GP INC COM 56062Y102 530.64 66000 X 01 02 03 66000 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 7.86 7482 X 01 02 03 145 0 7337
MANHATTAN ASSOCIATES INC COM 562750109 802.26 46320 X 01 02 03 43900 0 2420
MANHATTAN ASSOCIATES INC COM 562750109 5,810.08 335455 X 04 02 116768 0 218687
MANITOWOC COMPANY INC COM 563571108 16.00 4892 X 05 02 03 4892 0 0
MANITOWOC COMPANY INC COM 563571108 16.68 5100 X 02 5100 0 0
MANITOWOC COMPANY INC COM 563571108 131.52 40220 X 04 02 0 0 40220
MANITOWOC COMPANY INC COM 563571108 861.25 263378 X 01 02 03 215297 0 48081
MANNATECH INC COM 563771104 12.32 3700 X 04 02 600 0 3100
MANNATECH INC COM 563771104 146.95 44130 X 01 02 03 41800 0 2330
MANNKIND CORP COM 56400P201 664.41 190921 X 01 02 03 186021 0 4900
MANPOWER INC COM 56418H100 4,479.94 142085 X 04 02 43005 0 99080
MANPOWER INC COM 56418H100 3,683.78 116834 X 01 02 03 92274 0 24560
MANPOWER INC COM 56418H100 556.13 17638 X 02 17638 0 0
MANPOWER INC COM 56418H100 53.88 1709 X 05 02 03 1709 0 0
MANTECH INTERNATIONAL CORP-A COM 564563104 2,224.05 53080 X 01 02 03 49315 0 3765
MANTECH INTERNATIONAL CORP-A COM 564563104 37.71 900 X 05 02 03 900 0 0
MANULIFE FINANCIAL CORP-W/I COM 56501R106 322.11 28760 X 02 28760 0 0
MANULIFE FINANCIAL CORP-W/I COM 56501R106 448.00 40000 X 04 02 40000 0 0
MANULIFE FINANCIAL CORP-W/I COM 56501R106 590.98 52766 X 01 02 03 52700 0 66
MAP PHARMACEUTICALS INC COM 56509R108 29.61 14100 X 01 02 03 14000 0 100
MARATHON OIL CORP COM 565849106 80,444.74 3059899 X 01 02 03 2729999 0 329900
MARATHON OIL CORP COM 565849106 38,392.89 1460361 X 04 02 531006 0 929355
MARATHON OIL CORP COM 565849106 1,822.11 69308 X 02 69308 0 0
MARATHON OIL CORP COM 565849106 337.64 12843 X 05 02 03 12843 0 0
MARCHEX INC COM 56624R108 267.21 77676 X 01 02 03 75856 0 1820
MARCUS CORPORATION COM 566330106 471.67 55490 X 01 02 03 55100 0 390
MARCUS CORPORATION COM 566330106 140.17 16490 X 04 02 6600 0 9890
MARCUS CORPORATION COM 566330106 24.23 2850 X 05 02 03 2850 0 0
MARINEMAX INC COM 567908108 33.58 17135 X 01 02 03 16800 0 335
MARINE PRODUCTS CORP COM 568427108 412.13 97200 X 01 02 03 95900 0 1300
MARINER ENERGY INC COM 56845T305 873.89 112760 X 01 02 03 85910 0 26850
MARINER ENERGY INC COM 56845T305 239.91 30956 X 04 02 2300 0 28656
MARINER ENERGY INC COM 56845T305 27.13 3500 X 05 02 03 3500 0 0
MARKEL CORP COM 570535104 3,784.69 13332 X 01 02 03 11100 0 2232
MARKEL CORP COM 570535104 28.39 100 X 05 02 03 100 0 0
MARKETAXESS HLDGS INC COM 57060D108 498.89 65300 X 01 02 03 65300 0 0
MARKET VECTORS AGRIBUSINESS COM 57060U605 8.49 300 X 01 02 03 0 0 300
MARSH & MCLENNAN COS COM 571748102 23,628.35 1166832 X 01 02 03 927417 0 239415
MARSH & MCLENNAN COS COM 571748102 435.03 21483 X 02 21483 0 0
MARSH & MCLENNAN COS COM 571748102 2,520.82 124485 X 04 02 69715 0 54770
MARSH & MCLENNAN COS COM 571748102 151.17 7465 X 05 02 03 7465 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 3,061.12 543716 X 01 02 03 446700 0 97016
MARSHALL & ILSLEY CORP NEW COM 571837103 26.62 4728 X 05 02 03 4728 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202 11,991.77 732993 X 01 02 03 619167 0 113826
MARRIOTT INTERNATIONAL-CL A COM 571903202 176.57 10793 X 05 02 03 10793 0 0
MARRIOTT INTERNATIONAL-CL A COM 571903202 93.43 5711 X 02 5711 0 0
MARTEK BIOSCIENCES CORP COM 572901106 1,505.33 82484 X 01 02 03 79447 0 3037
MARTEK BIOSCIENCES CORP COM 572901106 25,273.42 1384845 X 04 02 657075 0 727770
MARTEN TRANSPORT LTD COM 573075108 528.64 28300 X 01 02 03 28300 0 0
MARTHA STEWART LIVING -CL A COM 573083102 684.82 275027 X 02 275027 0 0
MARTHA STEWART LIVING -CL A COM 573083102 210.83 84670 X 01 02 03 82500 0 2170
MARTIN MARIETTA MATERIALS COM 573284106 4,377.76 55205 X 01 02 03 42185 0 13020
MARTIN MARIETTA MATERIALS COM 573284106 111.58 1407 X 05 02 03 1407 0 0
MARTIN MARIETTA MATERIALS COM 573284106 66.45 838 X 02 838 0 0
MARVEL ENTERTAINMENT INC COM 57383T103 71.69 2700 X 05 02 03 2700 0 0
MARVEL ENTERTAINMENT INC COM 57383T103 3,482.11 131153 X 01 02 03 122023 0 9130
MASCO CORP COM 574599106 5,369.28 769238 X 01 02 03 635264 0 133974
MASCO CORP COM 574599106 65.19 9339 X 05 02 03 9339 0 0
MASCO CORP COM 574599106 52.47 7517 X 02 7517 0 0
MASCO CORP COM 574599106 26.97 3864 X 04 02 1464 0 2400
MASIMO CORP COM 574795100 869.40 30000 X 02 30000 0 0
MASIMO CORP COM 574795100 2,307.68 79630 X 05 02 03 79630 0 0
MASIMO CORP COM 574795100 38,654.54 1333835 X 01 02 03 1181565 0 152270
MASSEY ENERGY CO COM 576206106 12.04 1190 X 02 1190 0 0
MASSEY ENERGY CO COM 576206106 27.58 2725 X 05 02 03 2725 0 0
MASSEY ENERGY CO COM 576206106 1,700.08 167992 X 01 02 03 136669 0 31323
MASSEY ENERGY CO COM 576206106 20,900.55 2065272 X 04 02 835982 0 1229290
MASTEC INC COM 576323109 1,626.11 134500 X 01 02 03 131400 0 3100
MASTEC INC COM 576323109 19.71 1630 X 04 02 1630 0 0
MASTERCARD INC COM 57636Q104 357.23 2133 X 05 02 03 2133 0 0
MASTERCARD INC COM 57636Q104 4,486.79 26790 X 04 02 13510 0 13280
MASTERCARD INC COM 57636Q104 11,202.07 66886 X 02 66886 0 0
MASTERCARD INC COM 57636Q104 24,741.32 147727 X 01 02 03 120398 0 27329
MATRIX SERVICE CO COM 576853105 397.68 48380 X 01 02 03 46000 0 2380
MATRIXX INITIATIVES INC COM 57685L105 591.55 36070 X 04 02 1524 0 34546
MATTEL INC COM 577081102 84.37 7317 X 02 7317 0 0
MATTEL INC COM 577081102 91.27 7916 X 05 02 03 7916 0 0
MATTEL INC COM 577081102 2,400.15 208166 X 04 02 55706 0 152460
MATTEL INC COM 577081102 9,385.21 813982 X 01 02 03 665870 0 148112
MATTHEWS INTL CORP-CL A COM 577128101 2,224.05 77197 X 01 02 03 71587 0 5610
MATTSON TECHNOLOGY INC COM 577223100 56.94 67700 X 01 02 03 67700 0 0
MAUI LD & PINEAPPLE INC COM 577345101 33.11 3900 X 01 02 03 3900 0 0
MAXIM INTEGRATED PRODUCTS COM 57772K101 1.07 81 X 01 02 03 0 0 81
MAXIM INTEGRATED PRODUCTS COM 57772K101 871.86 66000 X 02 66000 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 374.61 53900 X 01 02 03 53900 0 0
MAXYGEN INC COM 577776107 514.08 75600 X 01 02 03 75600 0 0
MAXYGEN INC COM 577776107 130.47 19187 X 04 02 17987 0 1200
MAXYGEN INC COM 577776107 20.56 3024 X 05 02 03 3024 0 0
MAXIMUS INC COM 577933104 34,043.75 854083 X 04 02 451195 0 402888
MAXIMUS INC COM 577933104 2,028.87 50900 X 01 02 03 49530 0 1370
MAYFLOWER BANCORP INC COM 578321101 1.21 201 X 04 02 201 0 0
MCAFEE INC COM 579064106 27,165.42 810908 X 01 02 03 654134 0 156774
MCAFEE INC COM 579064106 2,494.88 74474 X 02 74474 0 0
MCAFEE INC COM 579064106 9,219.20 275200 X 04 02 167800 0 107400
MCAFEE INC COM 579064106 415.53 12404 X 05 02 03 12404 0 0
MCCLATCHY CO-CL A COM 579489105 59.00 120418 X 01 02 03 120418 0 0
MCCLATCHY CO-CL A COM 579489105 0.85 1742 X 05 02 03 1742 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 64.76 2190 X 05 02 03 2190 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 77.83 2632 X 02 2632 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 921.16 31152 X 04 02 7800 0 23352
MCCORMICK & CO-NON VTG SHRS COM 579780206 7,360.62 248922 X 01 02 03 202027 0 46895
MCCORMICK & SCHMICKS SEAFD R COM 579793100 165.08 42328 X 04 02 5183 0 37145
MCDERMOTT INTL INC COM 580037109 3,768.39 281433 X 01 02 03 236468 0 44965
MCDERMOTT INTL INC COM 580037109 95.07 7100 X 05 02 03 7100 0 0
MCDONALD'S CORPORATION COM 580135101 10,277.99 188345 X 05 02 03 178640 0 9705
MCDONALD'S CORPORATION COM 580135101 16,979.56 311152 X 02 311152 0 0
MCDONALD'S CORPORATION COM 580135101 171,471.93 3142238 X 04 02 2112841 0 1029397
MCDONALD'S CORPORATION COM 580135101 909,865.75 16673369 X 01 02 03 12684993 0 3988376
MCG CAPITAL CORP COM 58047P107 74.62 58300 X 01 02 03 58300 0 0
MCGRATH RENTCORP COM 580589109 6.30 400 X 04 02 400 0 0
MCGRATH RENTCORP COM 580589109 15.76 1000 X 05 02 03 1000 0 0
MCGRATH RENTCORP COM 580589109 654.73 41544 X 01 02 03 40274 0 1270
MCGRAW-HILL COMPANIES INC COM 580645109 15,126.79 661425 X 01 02 03 543465 0 117960
MCGRAW-HILL COMPANIES INC COM 580645109 1,224.46 53540 X 04 02 23350 0 30190
MCGRAW-HILL COMPANIES INC COM 580645109 189.87 8302 X 05 02 03 8302 0 0
MCGRAW-HILL COMPANIES INC COM 580645109 162.29 7096 X 02 7096 0 0
MCKESSON CORP COM 58155Q103 55,983.55 1597704 X 01 02 03 1492450 0 105254
MCKESSON CORP COM 58155Q103 10,009.70 285665 X 04 02 130955 0 154710
MCKESSON CORP COM 58155Q103 302.15 8623 X 02 8623 0 0
MCKESSON CORP COM 58155Q103 264.38 7545 X 05 02 03 7545 0 0
MCMORAN EXPLORATION CO COM 582411104 30.17 6420 X 04 02 0 0 6420
MCMORAN EXPLORATION CO COM 582411104 662.60 140979 X 01 02 03 137200 0 3779
MEADOWBROOK INS GROUP INC COM 58319P108 455.12 74610 X 04 02 74610 0 0
MEADOWBROOK INS GROUP INC COM 58319P108 603.90 99000 X 01 02 03 99000 0 0
MEADWESTVACO CORP COM 583334107 36.92 3079 X 02 3079 0 0
MEADWESTVACO CORP COM 583334107 40.77 3400 X 05 02 03 3400 0 0
MEADWESTVACO CORP COM 583334107 26,985.62 2250677 X 01 02 03 1650159 0 600518
MEASUREMENT SPECIALTIES INC COM 583421102 2,996.52 732646 X 04 02 331143 0 401503
MEASUREMENT SPECIALTIES INC COM 583421102 124.34 30400 X 01 02 03 30400 0 0
MEDAREX INC COM 583916101 1,662.84 324140 X 01 02 03 315100 0 9040
MEDALLION FINANCIAL CORP COM 583928106 280.05 37794 X 01 02 03 37794 0 0
MEDASSETS INC COM 584045108 19,805.65 1389870 X 01 02 03 1264590 0 125280
MEDASSETS INC COM 584045108 2,155.88 151290 X 05 02 03 151290 0 0
MEDCATH CORPORATION COM 58404W109 233.44 32110 X 01 02 03 31750 0 360
MEDCATH CORPORATION COM 58404W109 3,504.33 482026 X 04 02 238305 0 243721
MEDCO HEALTH SOLUTIONS INC COM 58405U102 812,594.17 19656366 X 01 02 03 15380490 0 4275876
MEDCO HEALTH SOLUTIONS INC COM 58405U102 6,779.35 163990 X 02 163990 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 6,251.02 151210 X 04 02 48680 0 102530
MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,948.99 143904 X 05 02 03 136289 0 7615
MEDIA GENERAL INC -CL A COM 584404107 0.96 500 X 05 02 03 500 0 0
MEDIA GENERAL INC -CL A COM 584404107 13.25 6900 X 01 02 03 6900 0 0
MEDIACOM COMMUNICATIONS CORP COM 58446K105 2,906.23 721150 X 04 02 386217 0 334933
MEDIACOM COMMUNICATIONS CORP COM 58446K105 826.41 205065 X 01 02 03 205065 0 0
MEDICAL ACTION IND INC COM 58449L100 326.63 39400 X 01 02 03 39400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,665.50 456300 X 04 02 253186 0 203114
MEDICAL PPTYS TRUST INC COM 58463J304 558.33 152968 X 01 02 03 151468 0 1500
MEDICAL PPTYS TRUST INC COM 58463J304 8.03 2200 X 02 2200 0 0
MEDICINES COMPANY COM 584688105 1,335.16 123170 X 01 02 03 119300 0 3870
MEDICINES COMPANY COM 584688105 509.26 46980 X 04 02 20800 0 26180
MEDICINES COMPANY COM 584688105 217.73 20086 X 02 20086 0 0
MEDICINES COMPANY COM 584688105 26.02 2400 X 05 02 03 2400 0 0
MEDICIS PHARMACEUTICAL-CL A COM 584690309 36.66 2964 X 05 02 03 2964 0 0
MEDICIS PHARMACEUTICAL-CL A COM 584690309 1,898.78 153499 X 01 02 03 143109 0 10390
MEDICIS PHARMACEUTICAL-CL A COM 584690309 21,865.22 1767601 X 04 02 754891 0 1012710
MEDIFAST INC COM 58470H101 1,612.94 388660 X 04 02 211115 0 177545
MEDIS TECHNOLOGIES LTD COM 58500P107 0.16 360 X 01 02 03 0 0 360
MEDIS TECHNOLOGIES LTD COM 58500P107 1.01 2300 X 05 02 03 2300 0 0
MEDIVATION INC COM 58501N101 5,502.83 301195 X 01 02 03 274320 0 26875
MEDIVATION INC COM 58501N101 558.33 30560 X 05 02 03 30560 0 0
MEDNAX INC COM 58502B106 67.78 2300 X 05 02 03 2300 0 0
MEDNAX INC COM 58502B106 294.70 10000 X 02 10000 0 0
MEDNAX INC COM 58502B106 1,607.00 54530 X 01 02 03 44100 0 10430
MEDTRONIC INC COM 585055106 959.93 32573 X 05 02 03 32573 0 0
MEDTRONIC INC COM 585055106 3,631.15 123215 X 02 123215 0 0
MEDTRONIC INC COM 585055106 32,231.49 1093705 X 04 02 708052 0 385653
MEDTRONIC INC COM 585055106 67,572.65 2292930 X 01 02 03 1873345 0 419585
THE MEN'S WEARHOUSE INC COM 587118100 36,940.95 2439957 X 01 02 03 2178617 0 261340
THE MEN'S WEARHOUSE INC COM 587118100 62.07 4100 X 04 02 4100 0 0
THE MEN'S WEARHOUSE INC COM 587118100 20.44 1350 X 05 02 03 1350 0 0
MENTOR GRAPHICS CORP COM 587200106 16,472.84 3710098 X 04 02 1962884 0 1747214
MENTOR GRAPHICS CORP COM 587200106 1,180.31 265835 X 01 02 03 252405 0 13430
MENTOR GRAPHICS CORP COM 587200106 4.00 900 X 05 02 03 900 0 0
MERCADOLIBRE INC COM 58733R102 42.67 2300 X 05 02 03 2300 0 0
MERCADOLIBRE INC COM 58733R102 2,383.68 128500 X 01 02 03 116600 0 11900
MERCANTILE BANK CORP COM 587376104 125.20 23314 X 04 02 19428 0 3886
MERCER INS GROUP INC COM 587902107 646.92 45239 X 04 02 22308 0 22931
MERCER INTL INC COM 588056101 0.86 1300 X 01 02 03 1300 0 0
MERCK & CO. INC. COM 589331107 1,878,132.3 70210554 X 01 02 03 56367436 0 13843118
MERCK & CO. INC. COM 589331107 15,006.62 560995 X 02 560995 0 0
MERCK & CO. INC. COM 589331107 179,981.12 6728266 X 04 02 4431336 0 2296930
MERCK & CO. INC. COM 589331107 19,164.98 716448 X 05 02 03 57348 0 659100
MERCURY COMPUTER SYSTEMS INC COM 589378108 1,636.08 295855 X 04 02 166450 0 129405
MERCURY COMPUTER SYSTEMS INC COM 589378108 341.86 61820 X 01 02 03 61400 0 420
MERCURY COMPUTER SYSTEMS INC COM 589378108 3.87 700 X 05 02 03 700 0 0
MERCURY GENERAL CORP COM 589400100 1,269.50 42744 X 01 02 03 32729 0 10015
MERCURY GENERAL CORP COM 589400100 38.61 1300 X 05 02 03 1300 0 0
MEREDITH CORP COM 589433101 12.60 757 X 05 02 03 757 0 0
MEREDITH CORP COM 589433101 131.46 7900 X 04 02 7900 0 0
MEREDITH CORP COM 589433101 1,413.57 84950 X 01 02 03 71710 0 13240
MERIDIAN BIOSCIENCE INC COM 589584101 231.12 12755 X 05 02 03 12755 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 2,718.00 150000 X 02 150000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 3,934.25 217122 X 01 02 03 203018 0 14104
MERIDIAN INTERSTAT BANCORP I COM 58964Q104 242.50 28800 X 01 02 03 28800 0 0
MERIDIAN RESOURCE CORP COM 58977Q109 10.65 50700 X 01 02 03 50700 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 906.47 74240 X 01 02 03 71100 0 3140
MERIT MEDICAL SYSTEMS INC COM 589889104 12.59 1031 X 05 02 03 1031 0 0
MERITAGE CORP COM 59001A102 983.03 86080 X 01 02 03 85500 0 580
MERITAGE CORP COM 59001A102 6.85 600 X 05 02 03 600 0 0
MERUELO MADDUX PROPERTIES IN COM 590473104 3.36 46000 X 01 02 03 46000 0 0
MESA LABORATORIES INC COM 59064R109 8.00 500 X 04 02 500 0 0
MET-PRO CORP COM 590876306 208.64 25600 X 01 02 03 25600 0 0
META FINL GROUP INC COM 59100U108 123.47 11815 X 04 02 6841 0 4974
METABOLIX INC COM 591018809 299.40 43900 X 01 02 03 43600 0 300
METABASIS THERAPEUTICS INC COM 59101M105 248.50 350000 X 02 350000 0 0
METALICO INC COM 591176102 49.98 29400 X 01 02 03 27000 0 2400
METAVANTE TECHNOLOGIES INC COM 591407101 68.84 3449 X 05 02 03 3449 0 0
METAVANTE TECHNOLOGIES INC COM 591407101 2,423.68 121427 X 01 02 03 93822 0 27605
METAVANTE TECHNOLOGIES INC COM 591407101 20,158.10 1009925 X 04 02 476878 0 533047
METHODE ELECTRONICS -CL A COM 591520200 8.77 2450 X 05 02 03 2450 0 0
METHODE ELECTRONICS -CL A COM 591520200 172.63 48220 X 01 02 03 47500 0 720
METLIFE INC COM 59156R108 1,079,748.4 47419781 X 01 02 03 37554660 0 9865121
METLIFE INC COM 59156R108 8,074.90 354629 X 05 02 03 9129 0 345500
METLIFE INC COM 59156R108 6,798.23 298561 X 02 298561 0 0
METLIFE INC COM 59156R108 3,845.40 168880 X 04 02 44920 0 123960
METROGAS INC COM 591673207 30.25 19900 X 04 02 9500 0 10400
METROPCS COMMUNICATIONS INC COM 591708102 73.09 4279 X 02 4279 0 0
METROPCS COMMUNICATIONS INC COM 591708102 119.56 7000 X 04 02 3000 0 4000
METROPCS COMMUNICATIONS INC COM 591708102 257.05 15050 X 05 02 03 15050 0 0
METROPCS COMMUNICATIONS INC COM 591708102 73,008.20 4274485 X 01 02 03 3360334 0 914151
METTLER-TOLEDO INTERNATIONAL COM 592688105 5,431.48 105815 X 01 02 03 89125 0 16690
METTLER-TOLEDO INTERNATIONAL COM 592688105 769.95 15000 X 02 15000 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 61.60 1200 X 05 02 03 1200 0 0
MFS HIGH INCOME MUN TR COM 59318D104 6.17 1749 X 01 02 03 0 0 1749
MICREL INC COM 594793101 7.04 1000 X 05 02 03 1000 0 0
MICREL INC COM 594793101 1,029.25 146200 X 01 02 03 141700 0 4500
MICROS SYSTEMS INC COM 594901100 101.25 5400 X 04 02 2900 0 2500
MICROS SYSTEMS INC COM 594901100 1,934.44 103170 X 05 02 03 103170 0 0
MICROS SYSTEMS INC COM 594901100 14,443.97 770345 X 01 02 03 681186 0 89159
MICROSOFT CORP COM 594918104 9,419.31 512755 X 05 02 03 495160 0 17595
MICROSOFT CORP COM 594918104 16,641.66 905915 X 02 905915 0 0
MICROSOFT CORP COM 594918104 311,278.47 16944936 X 04 02 10916444 0 6028492
MICROSOFT CORP COM 594918104 952,510.14 51851396 X 01 02 03 40895476 0 10955920
MICROVISION INC COM 594960106 96.88 75100 X 01 02 03 75100 0 0
MICROSTRATEGY INC-CL A COM 594972408 608.24 17790 X 01 02 03 17000 0 790
MICROSTRATEGY INC-CL A COM 594972408 835.60 24440 X 04 02 16160 0 8280
MICROCHIP TECHNOLOGY INC COM 595017104 115.61 5456 X 05 02 03 5456 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 664.18 31344 X 02 31344 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 10,696.61 504795 X 01 02 03 436532 0 68263
MICROMET INC COM 59509C105 1,868.80 591392 X 02 591392 0 0
MICRON TECHNOLOGY INC COM 595112103 65.76 16196 X 05 02 03 16196 0 0
MICRON TECHNOLOGY INC COM 595112103 161.21 39706 X 02 39706 0 0
MICRON TECHNOLOGY INC COM 595112103 6,592.90 1623866 X 01 02 03 1339272 0 284594
MICRON TECHNOLOGY INC COM 595112103 47,811.83 11776313 X 04 02 8449345 0 3326968
MICROSEMI CORP COM 595137100 2,365.84 203952 X 01 02 03 196572 0 7380
MICROSEMI CORP COM 595137100 1,815.49 156508 X 04 02 2580 0 153928
MICROSEMI CORP COM 595137100 429.20 37000 X 02 37000 0 0
MICROSEMI CORP COM 595137100 38.86 3350 X 05 02 03 3350 0 0
MICROTUNE INC COM 59514P109 269.91 148300 X 01 02 03 148300 0 0
MICROTUNE INC COM 59514P109 26.39 14500 X 05 02 03 14500 0 0
MICRUS ENDOVASCULAR CORP COM 59518V102 286.56 48000 X 01 02 03 48000 0 0
MICRUS ENDOVASCULAR CORP COM 59518V102 2,700.83 452400 X 02 452400 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 16.96 550 X 05 02 03 550 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 154.15 5000 X 02 5000 0 0
MID-AMERICA APARTMENT COMM COM 59522J103 36,309.51 1177733 X 01 02 03 1115088 0 62645
MIDAS INC COM 595626102 258.75 32670 X 01 02 03 32400 0 270
MIDAS INC COM 595626102 83.56 10550 X 04 02 100 0 10450
MIDAS INC COM 595626102 6.66 841 X 05 02 03 841 0 0
MIDDLEBROOK PHARMACEUTICAL I COM 596087106 228.21 167800 X 01 02 03 167800 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 2.29 200 X 04 02 0 0 200
MIDDLEBY CORP COM 596278101 1,472.97 45420 X 01 02 03 44190 0 1230
MIDDLESEX WATER CO COM 596680108 244.68 16992 X 04 02 16992 0 0
MIDDLESEX WATER CO COM 596680108 374.03 25974 X 01 02 03 25974 0 0
MIDWEST BANC HOLDINGS INC COM 598251106 0.30 300 X 05 02 03 300 0 0
MIDWEST BANC HOLDINGS INC COM 598251106 12.57 12450 X 01 02 03 12450 0 0
HERMAN MILLER INC COM 600544100 1,458.03 136776 X 01 02 03 128656 0 8120
MILLIPORE CORP COM 601073109 59.82 1042 X 02 1042 0 0
MILLIPORE CORP COM 601073109 90.02 1568 X 05 02 03 1568 0 0
MILLIPORE CORP COM 601073109 667.16 11621 X 04 02 4721 0 6900
MILLIPORE CORP COM 601073109 6,418.27 111797 X 01 02 03 91019 0 20778
MINDRAY MEDICAL INTL LTD COM 602675100 9.26 500 X 01 02 03 0 0 500
MINDSPEED TECHNOLOGIES INC COM 602682205 0.01 12 X 01 02 03 0 0 12
MINE SAFETY APPLIANCES CO COM 602720104 2,271.59 113466 X 04 02 38462 0 75004
MINE SAFETY APPLIANCES CO COM 602720104 1,641.42 81989 X 01 02 03 77764 0 4225
MINE SAFETY APPLIANCES CO COM 602720104 24.02 1200 X 05 02 03 1200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 192.33 6001 X 04 02 4358 0 1643
MINERALS TECHNOLOGIES INC COM 603158106 1,554.68 48508 X 01 02 03 45768 0 2740
MIPS TECHNOLOGIES INC -CL A COM 604567107 438.62 149700 X 01 02 03 149700 0 0
MIRANT CORP NEW COM 60467R100 70.11 6150 X 05 02 03 6150 0 0
MIRANT CORP NEW COM 60467R100 127.68 11200 X 02 11200 0 0
MIRANT CORP NEW COM 60467R100 2,369.03 207810 X 01 02 03 176750 0 31060
MIRANT CORP NEW COM 60467R100 24,053.30 2109939 X 04 02 1546758 0 563181
MIRANT CORP NEW WTS 60467R118 0.01 15 X 01 02 03 15 0 0
MISSION WEST PROPERTIES COM 605203108 419.62 65565 X 01 02 03 65565 0 0
MISSION WEST PROPERTIES COM 605203108 3,970.83 620442 X 04 02 323447 0 296995
MITCHAM INDS INC COM 606501104 3.81 1000 X 01 02 03 1000 0 0
MITCHAM INDS INC COM 606501104 1,098.32 288274 X 04 02 146004 0 142270
MITSUBISHI UFJ FINL GROUP IN COM 606822104 10.62 2159 X 01 02 03 1624 0 535
MITSUI & CO LTD COM 606827202 27,694.54 136851 X 01 02 03 124188 0 12663
MIZUHO FINL GROUP INC COM 60687Y109 7.99 2033 X 01 02 03 2033 0 0
MOBILE TELESYSTEMS-SP ADR ADR 607409109 31,114.17 1039912 X 01 02 03 826812 0 213100
MOBILE TELESYSTEMS-SP ADR ADR 607409109 4,822.15 161168 X 04 02 71368 0 89800
MOBILE TELESYSTEMS-SP ADR ADR 607409109 1,136.96 38000 X 02 38000 0 0
MOBILE MINI INC COM 60740F105 656.52 56990 X 01 02 03 54280 0 2710
MOBILE MINI INC COM 60740F105 13.82 1200 X 05 02 03 1200 0 0
MODINE MANUFACTURING CO COM 607828100 169.25 67700 X 01 02 03 67700 0 0
MODINE MANUFACTURING CO COM 607828100 1.00 400 X 05 02 03 400 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 339.03 130900 X 01 02 03 130900 0 0
MOHAWK INDUSTRIES INC COM 608190104 16,523.07 553166 X 01 02 03 468371 0 84795
MOHAWK INDUSTRIES INC COM 608190104 4,426.11 148179 X 04 02 76140 0 72039
MOHAWK INDUSTRIES INC COM 608190104 41.31 1383 X 02 1383 0 0
MOHAWK INDUSTRIES INC COM 608190104 36.11 1209 X 05 02 03 1209 0 0
MOLECULAR INSIGHT PHARM INC COM 60852M104 3.20 900 X 01 02 03 800 0 100
MOLEX INC COM 608554101 70.02 5096 X 05 02 03 5096 0 0
MOLEX INC COM 608554101 4,193.57 305209 X 01 02 03 253448 0 51761
MOLINA HEALTHCARE INC COM 60855R100 27,491.64 1445407 X 01 02 03 1253562 0 191845
MOLINA HEALTHCARE INC COM 60855R100 5,308.46 279099 X 04 02 125126 0 153973
MOLSON COORS BREWING CO COM 60871R209 305.74 8919 X 02 8919 0 0
MOLSON COORS BREWING CO COM 60871R209 1,557.41 45432 X 04 02 14144 0 31288
MOLSON COORS BREWING CO COM 60871R209 1,673.96 48832 X 05 02 03 45822 0 3010
MOLSON COORS BREWING CO COM 60871R209 127,184.15 3710156 X 01 02 03 2892925 0 817231
MOMENTA PHARMACEUTICALS INC COM 60877T100 1,677.22 152336 X 02 152336 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 606.32 55070 X 01 02 03 53100 0 1970
MONARCH CASINO & RESORT INC COM 609027107 203.10 39360 X 01 02 03 37800 0 1560
MONARCH COMMUNITY BANCORP IN COM 609045109 112.74 32598 X 04 02 21809 0 10789
MONEYGRAM INTL INC COM 60935Y109 0.22 186 X 01 02 03 0 0 186
MONMOUTH REAL ESTATE INVT CO COM 609720107 249.86 37800 X 01 02 03 37800 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,173.35 75700 X 01 02 03 74100 0 1600
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 141.19 37750 X 01 02 03 37600 0 150
MONRO MUFFLER BRAKE INC COM 610236101 896.42 32800 X 01 02 03 32400 0 400
MONRO MUFFLER BRAKE INC COM 610236101 4,564.57 167017 X 04 02 109244 0 57773
MONROE BANCORP COM 610313108 40.28 4500 X 04 02 3300 0 1200
MONSANTO CO COM 61166W101 4,577.81 55088 X 02 55088 0 0
MONSANTO CO COM 61166W101 11,257.56 135470 X 05 02 03 128140 0 7330
MONSANTO CO COM 61166W101 18,592.63 223738 X 04 02 66982 0 156756
MONSANTO CO COM 61166W101 1,201,211.914455016. X 01 02 03 11133261.9 0 3321755
MONSTER WORLDWIDE INC COM 611742107 77.73 9537 X 05 02 03 9537 0 0
MONSTER WORLDWIDE INC COM 611742107 1,977.33 242617 X 01 02 03 196952 0 45665
MOODY'S CORP COM 615369105 10,721.15 467764 X 01 02 03 394638 0 73126
MOODY'S CORP COM 615369105 230.80 10070 X 04 02 2870 0 7200
MOODY'S CORP COM 615369105 95.42 4163 X 02 4163 0 0
MOODY'S CORP COM 615369105 67.87 2961 X 05 02 03 2961 0 0
MOOG INC -CL A COM 615394202 2,376.79 103926 X 01 02 03 102184 0 1742
MOOG INC -CL A COM 615394202 197.09 8618 X 04 02 0 0 8618
MOOG INC -CL A COM 615394202 26.99 1180 X 05 02 03 1180 0 0
MORGAN STANLEY COM 617446448 1,085,992.5 47694006 X 01 02 03 37255143 0 10438863
MORGAN STANLEY COM 617446448 29,430.95 1292532 X 04 02 878772 0 413760
MORGAN STANLEY COM 617446448 7,594.66 333538 X 05 02 03 18938 0 314600
MORGAN STANLEY COM 617446448 748.27 32862 X 02 32862 0 0
MORGAN STANLEY EMER MKTS FD COM 61744G107 558.60 70000 X 02 70000 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 42.72 6000 X 01 02 03 0 0 6000
MORGAN STANLEY COM 61745P429 32.70 5000 X 01 02 03 0 0 5000
MORGANS HOTEL GROUP CO COM 61748W108 297.28 95590 X 01 02 03 93400 0 2190
MORNINGSTAR INC COM 617700109 840.94 24625 X 01 02 03 21300 0 3325
MORNINGSTAR INC COM 617700109 59.76 1750 X 05 02 03 1750 0 0
MOSAIC CO COM 61945A107 203.60 4850 X 05 02 03 4850 0 0
MOSAIC CO COM 61945A107 345.08 8220 X 02 8220 0 0
MOSAIC CO COM 61945A107 10,661.24 253960 X 04 02 64060 0 189900
MOSAIC CO COM 61945A107 51,438.47 1225309 X 01 02 03 1186099 0 39210
MOTORCAR PARTS & ACCESSORIES COM 620071100 97.40 24349 X 04 02 4954 0 19395
MOTOROLA INC COM 620076109 717,511.82 169624544 X 01 02 03 135201511 0 34423033
MOTOROLA INC COM 620076109 8,641.84 2042987 X 05 02 03 56187 0 1986800
MOTOROLA INC COM 620076109 408.27 96518 X 04 02 74200 0 22318
MOTOROLA INC COM 620076109 211.87 50087 X 02 50087 0 0
MOVADO GROUP COM 624580106 705.14 93520 X 01 02 03 93200 0 320
MOVE INC COM COM 62458M108 3,146.70 2170137 X 01 02 03 1056525 0 1113612
MOVE INC COM COM 62458M108 122.64 84577 X 05 02 03 84577 0 0
MUELLER INDUSTRIES INC COM 624756102 37,502.42 1729019 X 01 02 03 1548924 0 180095
MUELLER WTR PRODS INC COM 624758108 15.84 4800 X 05 02 03 4800 0 0
MUELLER WTR PRODS INC COM 624758108 662.97 200900 X 01 02 03 200900 0 0
MULTI COLOR CORP COM 625383104 310.64 25400 X 01 02 03 25400 0 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 693.81 41200 X 01 02 03 40200 0 1000
MULTIMEDIA GAMES INC COM 625453105 0.95 440 X 01 02 03 0 0 440
MURPHY OIL CORP COM 626717102 17,402.59 388711 X 01 02 03 317687 0 71024
MURPHY OIL CORP COM 626717102 1,807.32 40369 X 04 02 11509 0 28860
MURPHY OIL CORP COM 626717102 333.89 7458 X 02 7458 0 0
MURPHY OIL CORP COM 626717102 267.01 5964 X 05 02 03 5964 0 0
MUTUALFIRST FINANCIAL INC COM 62845B104 198.78 41413 X 04 02 20774 0 20639
MYERS INDUSTRIES INC COM 628464109 6.03 982 X 05 02 03 982 0 0
MYERS INDUSTRIES INC COM 628464109 12.89 2100 X 04 02 2100 0 0
MYERS INDUSTRIES INC COM 628464109 3,466.32 564547 X 01 02 03 547137 0 17410
MYLAN LABORATORIES COM 628530107 71.05 5298 X 05 02 03 5298 0 0
MYLAN LABORATORIES COM 628530107 6,931.92 516922 X 02 516922 0 0
MYLAN LABORATORIES COM 628530107 8,320.13 620442 X 01 02 03 507360 0 113082
MYLAN LABORATORIES COM 628530107 142,377.74 10617281 X 04 02 6697968 0 3919313
MYRIAD GENETICS INC COM 62855J104 127.32 2800 X 05 02 03 2800 0 0
MYRIAD GENETICS INC COM 62855J104 3,535.47 77754 X 02 77754 0 0
MYRIAD GENETICS INC COM 62855J104 6,166.64 135620 X 04 02 120700 0 14920
MYRIAD GENETICS INC COM 62855J104 10,429.54 229372 X 01 02 03 222752 0 6620
NB & T FINL GROUP INC COM 62874M104 42.22 2963 X 04 02 2963 0 0
N B T BANCORP INC COM 628778102 27.05 1250 X 05 02 03 1250 0 0
N B T BANCORP INC COM 628778102 126.79 5859 X 04 02 2829 0 3030
N B T BANCORP INC COM 628778102 1,763.18 81478 X 01 02 03 80848 0 630
NBTY INC COM 628782104 42.94 3050 X 05 02 03 3050 0 0
NBTY INC COM 628782104 646.76 45935 X 01 02 03 29704 0 16231
NBTY INC COM 628782104 12,341.68 876540 X 04 02 396680 0 479860
NCI BUILDING SYSTEMS INC COM 628852105 112.81 50817 X 01 02 03 50400 0 417
NCR CORPORATION COM 62886E108 2.39 300 X 04 02 300 0 0
NCR CORPORATION COM 62886E108 44.12 5550 X 05 02 03 5550 0 0
NCR CORPORATION COM 62886E108 13,090.06 1646549 X 01 02 03 1423035 0 223514
NCI INC COM 62886K104 522.76 20106 X 01 02 03 20106 0 0
NASB FINANCIAL INC COM 628968109 553.00 22200 X 01 02 03 22200 0 0
NGP CAP RES CO COM 62912R107 138.02 27771 X 01 02 03 27771 0 0
NII HLDGS INC COM 62913F201 3,092.97 206198 X 01 02 03 172999 0 33199
NII HLDGS INC COM 62913F201 5,890.02 392668 X 02 392668 0 0
NII HLDGS INC COM 62913F201 13,572.02 904801 X 04 02 482102 0 422699
NII HLDGS INC COM 62913F201 78.00 5200 X 05 02 03 5200 0 0
NIC INC COM 62914B100 402.71 77445 X 01 02 03 75995 0 1450
NL INDUSTRIES COM 629156407 772.31 77231 X 01 02 03 77231 0 0
NL INDUSTRIES COM 629156407 4.50 450 X 05 02 03 450 0 0
NN INC COM 629337106 25.45 20200 X 01 02 03 20200 0 0
NPS PHARMACEUTICALS INC COM 62936P103 473.34 112700 X 01 02 03 112700 0 0
NRG ENERGY INC COM 629377508 37,868.53 2151621 X 04 02 1512346 0 639275
NRG ENERGY INC COM 629377508 7,947.39 451556 X 01 02 03 404656 0 46900
NRG ENERGY INC COM 629377508 520.17 29555 X 02 29555 0 0
NRG ENERGY INC COM 629377508 81.84 4650 X 05 02 03 4650 0 0
NTT DOCOMO INC ADR 62942M201 305.34 22369 X 01 02 03 21923 0 446
NVE CORP COM 629445206 270.81 9400 X 01 02 03 9400 0 0
NVR INC COM 62944T105 2,496.35 5836 X 01 02 03 3051 0 2785
NVR INC COM 62944T105 21.39 50 X 05 02 03 50 0 0
NYMAGIC INC COM 629484106 296.79 24327 X 01 02 03 24327 0 0
NYSE EURONEXT COM 629491101 48.53 2711 X 02 2711 0 0
NYSE EURONEXT COM 629491101 152.96 8545 X 05 02 03 8545 0 0
NYSE EURONEXT COM 629491101 218.38 12200 X 04 02 5000 0 7200
NYSE EURONEXT COM 629491101 10,939.48 611144 X 01 02 03 510082 0 101062
NABI BIOPHARMACEUTICALS COM 629519109 507.39 137132 X 04 02 75338 0 61794
NABI BIOPHARMACEUTICALS COM 629519109 449.02 121357 X 01 02 03 121357 0 0
NABI BIOPHARMACEUTICALS COM 629519109 3.84 1038 X 05 02 03 1038 0 0
NACCO INDUSTRIES-CL A COM 629579103 3,227.03 118728 X 01 02 03 115778 0 2950
NACCO INDUSTRIES-CL A COM 629579103 366.93 13500 X 04 02 0 0 13500
NACCO INDUSTRIES-CL A COM 629579103 13.59 500 X 05 02 03 500 0 0
NALCO HOLDING COMPANY COM 62985Q101 24.83 1900 X 05 02 03 1900 0 0
NALCO HOLDING COMPANY COM 62985Q101 2,294.44 175550 X 01 02 03 147600 0 27950
NALCO HOLDING COMPANY COM 62985Q101 2,506.83 191800 X 04 02 13780 0 178020
NANOMETRICS INC COM 630077105 1.20 1000 X 01 02 03 0 0 1000
NANOPHASE TCHNOLOGIES CORP COM 630079101 0.45 500 X 01 02 03 0 0 500
NANOSPHERE INC COM 63009F105 7.70 1550 X 01 02 03 1400 0 150
NARA BANCORP INC COM 63080P105 192.04 65320 X 01 02 03 64900 0 420
NASDAQ STOCK MARKET INC COM 631103108 51.40 2625 X 02 2625 0 0
NASDAQ STOCK MARKET INC COM 631103108 84.06 4293 X 05 02 03 4293 0 0
NASDAQ STOCK MARKET INC COM 631103108 62,345.79 3184157 X 01 02 03 3105956 0 78201
NASH FINCH CO COM 631158102 842.42 29990 X 01 02 03 29750 0 240
NASH FINCH CO COM 631158102 12,623.25 449386 X 04 02 239865 0 209521
NASHUA CORP COM 631226107 6.07 6195 X 04 02 3500 0 2695
NATCO GROUP INC-A COM 63227W203 695.49 36740 X 01 02 03 34900 0 1840
NATIONAL COAL CORP COM 632381208 144.70 106400 X 01 02 03 106400 0 0
NATIONAL BANK OF GREECE -ADR ADR 633643408 45.61 14810 X 01 02 03 6432 0 8378
NATIONAL BANKSHARES INC/VA COM 634865109 140.52 7435 X 04 02 4735 0 2700
NATIONAL BEVERAGE CORP COM 635017106 384.59 41940 X 01 02 03 39900 0 2040
NATIONAL BEVERAGE CORP COM 635017106 163.79 17861 X 04 02 1800 0 16061
NATIONAL CINEMEDIA INC COM 635309107 2,998.19 227480 X 05 02 03 227480 0 0
NATIONAL CINEMEDIA INC COM 635309107 41,743.02 3167149 X 01 02 03 2970209 0 196940
NATIONAL DENTEX CORP COM 63563H109 21.58 5606 X 04 02 0 0 5606
NATIONAL HEALTHCARE CORP COM 635906100 921.84 22960 X 01 02 03 22050 0 910
NATIONAL FINL PARTNERS CORP COM 63607P208 234.66 73330 X 01 02 03 72580 0 750
NATIONAL FINL PARTNERS CORP COM 63607P208 6.08 1900 X 05 02 03 1900 0 0
NATIONAL FUEL GAS CO COM 636180101 3,555.76 115936 X 01 02 03 90946 0 24990
NATIONAL FUEL GAS CO COM 636180101 49.07 1600 X 05 02 03 1600 0 0
NATIONAL GRID TRANSCO PLC COM 636274300 2,354.14 60925 X 01 02 03 60860 0 65
NATL HEALTH INVESTORS INC COM 63633D104 1,464.42 54500 X 01 02 03 54500 0 0
NATL HEALTH INVESTORS INC COM 63633D104 448.73 16700 X 04 02 0 0 16700
NATL HEALTH INVESTORS INC COM 63633D104 42.99 1600 X 02 1600 0 0
NATL HEALTH INVESTORS INC COM 63633D104 22.84 850 X 05 02 03 850 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 18.65 1000 X 04 02 1000 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 54.09 2900 X 05 02 03 2900 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 652.75 35000 X 02 35000 0 0
NATIONAL INSTRUMENTS CORP COM 636518102 1,320.77 70819 X 01 02 03 53528 0 17291
NATIONAL INTERSTATE CORP COM 63654U100 624.59 36936 X 01 02 03 36936 0 0
NATIONAL-OILWELL INC COM 637071101 263.30 9171 X 02 9171 0 0
NATIONAL-OILWELL INC COM 637071101 1,506.99 52490 X 05 02 03 51295 0 1195
NATIONAL-OILWELL INC COM 637071101 1,714.22 59708 X 04 02 26788 0 32920
NATIONAL-OILWELL INC COM 637071101 120,116.78 4183796 X 01 02 03 3490644 0 693152
NATL PENN BCSHS INC COM 637138108 33.20 4000 X 05 02 03 4000 0 0
NATL PENN BCSHS INC COM 637138108 1,577.02 190003 X 01 02 03 188473 0 1530
NATL PENN BCSHS INC COM 637138108 2,072.22 249665 X 04 02 138325 0 111340
NATIONAL PRESTO INDS INC COM 637215104 61.01 1000 X 02 1000 0 0
NATIONAL PRESTO INDS INC COM 637215104 535.55 8778 X 01 02 03 8678 0 100
NATIONAL PRESTO INDS INC COM 637215104 584.60 9582 X 04 02 4168 0 5414
NATIONAL RESEARCH CORP COM 637372103 513.69 20680 X 01 02 03 20680 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 21,768.04 1374245 X 01 02 03 1367625 0 6620
NATIONAL RETAIL PROPERTIES I COM 637417106 210.13 13266 X 04 02 3100 0 10166
NATIONAL RETAIL PROPERTIES I COM 637417106 190.08 12000 X 02 12000 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 23.76 1500 X 05 02 03 1500 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 6,621.64 644756 X 01 02 03 413832 0 230924
NATIONAL SEMICONDUCTOR CORP COM 637640103 97.17 9462 X 05 02 03 9462 0 0
NATIONAL SEMICONDUCTOR CORP COM 637640103 46.36 4514 X 02 4514 0 0
NATIONAL TECHNICAL SYS INC COM 638104109 832.68 261027 X 04 02 146040 0 114987
NATL WESTERN LIFE INS-CL A COM 638522102 628.17 5559 X 01 02 03 5559 0 0
NATL WESTERN LIFE INS-CL A COM 638522102 3,739.51 33093 X 04 02 8651 0 24442
NATIONWIDE HEALTH PPTYS INC COM 638620104 22,196.10 1000275 X 01 02 03 964483 0 35792
NATIONWIDE HEALTH PPTYS INC COM 638620104 421.61 19000 X 02 19000 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 2.22 100 X 05 02 03 100 0 0
NATURAL ALTERNATIVES INTL IN COM 638842302 1,130.15 182576 X 04 02 77961 0 104615
NATURAL GAS SERVICES GROUP COM 63886Q109 309.60 34400 X 01 02 03 34400 0 0
NAVIGATORS GROUP INC COM 638904102 1,637.62 34710 X 01 02 03 34450 0 260
NATURAL RESOURCE PARTNERS L COM 63900P103 1,083.01 48500 X 02 48500 0 0
NATUS MEDICAL INC COM 639050103 481.94 56632 X 01 02 03 53900 0 2732
NAUTILUS GROUP INC COM 63910B102 1.59 2530 X 01 02 03 2100 0 430
NAVISTAR INTERNATIONAL COM 63934E108 30.65 916 X 01 02 03 900 0 16
NAVISTAR INTERNATIONAL COM 63934E108 704.80 21064 X 04 02 21064 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,511.81 115670 X 05 02 03 115670 0 0
NAVIGANT CONSULTING INC COM 63935N107 1,672.80 127988 X 04 02 0 0 127988
NAVIGANT CONSULTING INC COM 63935N107 9,874.02 755472 X 01 02 03 655652 0 99820
NEENAH PAPER INC COM 640079109 186.87 51480 X 01 02 03 51200 0 280
NEENAH PAPER INC COM 640079109 5.01 1380 X 04 02 1380 0 0
NEENAH PAPER INC COM 640079109 1.01 278 X 05 02 03 278 0 0
NEKTAR THERAPEUTICS COM 640268108 24.12 4475 X 05 02 03 4475 0 0
NEKTAR THERAPEUTICS COM 640268108 52.07 9660 X 04 02 0 0 9660
NEKTAR THERAPEUTICS COM 640268108 1,019.52 189150 X 01 02 03 181200 0 7950
NELNET INC COM 64031N108 547.20 61900 X 01 02 03 61900 0 0
NELNET INC COM 64031N108 196.25 22200 X 04 02 7050 0 15150
NEOGEN CORP COM 640491106 516.93 23680 X 01 02 03 22300 0 1380
NESS TECHNOLOGIES INC COM 64104X108 5,279.35 1789609 X 04 02 907854 0 881755
NESS TECHNOLOGIES INC COM 64104X108 341.58 115790 X 01 02 03 112800 0 2990
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 9,438.35 620536 X 04 02 342977 0 277559
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 2,037.62 133966 X 01 02 03 130116 0 3850
NETAPP INC COM 64110D104 216,027.11 14557083 X 01 02 03 12674333 0 1882750
NETAPP INC COM 64110D104 883.25 59518 X 05 02 03 56453 0 3065
NETAPP INC COM 64110D104 525.34 35400 X 04 02 19400 0 16000
NETAPP INC COM 64110D104 107.40 7237 X 02 7237 0 0
NETFLIX INC COM 64110L106 17.17 400 X 02 400 0 0
NETFLIX INC COM 64110L106 2,638.55 61476 X 05 02 03 61476 0 0
NETFLIX INC COM 64110L106 39,289.10 915403 X 01 02 03 810478 0 104925
NETFLIX INC COM 64110L106 72,602.27 1691572 X 04 02 786657 0 904915
NETEZZA CORP COM 64111N101 410.22 60150 X 01 02 03 56800 0 3350
NETGEAR INC COM 64111Q104 11,014.30 914050 X 01 02 03 788050 0 126000
NETGEAR INC COM 64111Q104 1,828.71 151760 X 05 02 03 151760 0 0
NETSCOUT SYSTEMS INC COM 64115T104 465.76 65050 X 01 02 03 61700 0 3350
NETSCOUT SYSTEMS INC COM 64115T104 8,026.88 1121073 X 04 02 474126 0 646947
NETLOGIC MICROSYSTEMS INC COM 64118B100 2,002.69 72878 X 01 02 03 71828 0 1050
NETLOGIC MICROSYSTEMS INC COM 64118B100 3,297.60 120000 X 02 120000 0 0
NETSUITE INC COM 64118Q107 445.33 39550 X 01 02 03 37500 0 2050
NETWORK EQUIPMENT TECH INC COM 641208103 1.98 560 X 01 02 03 0 0 560
NETWORK EQUIPMENT TECH INC COM 641208103 165.54 46764 X 04 02 26314 0 20450
NEUROMETRIX INC COM 641255104 46.20 30000 X 02 30000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3.02 850 X 05 02 03 850 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 308.39 86870 X 01 02 03 84750 0 2120
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,095.93 1153784 X 04 02 578697 0 575087
NEUSTAR INC COM 64126X201 1,618.23 96611 X 01 02 03 72579 0 24032
NEUSTAR INC COM 64126X201 319.93 19100 X 04 02 1810 0 17290
NEUSTAR INC COM 64126X201 18.43 1100 X 05 02 03 1100 0 0
NEUTRAL TANDEM INC COM 64128B108 696.59 28305 X 01 02 03 26105 0 2200
NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 638.37 88051 X 04 02 62433 0 25618
NEW JERSEY RESOURCES CORP COM 646025106 53.52 1575 X 05 02 03 1575 0 0
NEW JERSEY RESOURCES CORP COM 646025106 7,494.80 220565 X 01 02 03 217500 0 3065
NEW JERSEY RESOURCES CORP COM 646025106 22,785.73 670563 X 04 02 353206 0 317357
NEW ORIENTAL ED & TECH GRP I COM 647581107 10,228.39 203550 X 01 02 03 203250 0 300
NEW ORIENTAL ED & TECH GRP I COM 647581107 2,894.40 57600 X 02 57600 0 0
NEW YORK & CO INC COM 649295102 623.13 175530 X 01 02 03 173200 0 2330
NEW YORK COMMUNITY BANCORP COM 649445103 29,161.82 2610727 X 04 02 1700701 0 910026
NEW YORK COMMUNITY BANCORP COM 649445103 5,351.76 479119 X 01 02 03 373136 0 105983
NEW YORK COMMUNITY BANCORP COM 649445103 86.59 7752 X 02 7752 0 0
NEW YORK COMMUNITY BANCORP COM 649445103 53.77 4814 X 05 02 03 4814 0 0
NEW YORK TIMES CO -CL A COM 650111107 11.02 2437 X 05 02 03 2437 0 0
NEW YORK TIMES CO -CL A COM 650111107 646.55 143043 X 04 02 55135 0 87908
NEW YORK TIMES CO -CL A COM 650111107 1,291.85 285807 X 01 02 03 238841 0 46966
NEWALLIANCE BANCSHARES INC COM 650203102 39.92 3400 X 05 02 03 3400 0 0
NEWALLIANCE BANCSHARES INC COM 650203102 2,777.63 236595 X 01 02 03 224925 0 11670
NEWALLIANCE BANCSHARES INC COM 650203102 31,561.80 2688399 X 04 02 1419125 0 1269274
NEWCASTLE INVT CORP COM 65105M108 1.04 1600 X 05 02 03 1600 0 0
NEWCASTLE INVT CORP COM 65105M108 48.04 73900 X 01 02 03 73900 0 0
NEWELL RUBBERMAID INC COM 651229106 3,762.55 589741 X 01 02 03 486964 0 102777
NEWELL RUBBERMAID INC COM 651229106 33.37 5231 X 02 5231 0 0
NEWELL RUBBERMAID INC COM 651229106 21.94 3439 X 05 02 03 3439 0 0
NEWFIELD EXPLORATION CO COM 651290108 25,847.01 1138635 X 01 02 03 937395 0 201240
NEWFIELD EXPLORATION CO COM 651290108 1,423.72 62719 X 05 02 03 62719 0 0
NEWFIELD EXPLORATION CO COM 651290108 502.94 22156 X 04 02 20636 0 1520
NEWFIELD EXPLORATION CO COM 651290108 112.34 4949 X 02 4949 0 0
NEWMARKET CORP COM 651587107 1,742.76 39340 X 01 02 03 38100 0 1240
NEWMARKET CORP COM 651587107 8,159.31 184183 X 04 02 77261 0 106922
NEWMONT MINING CORP COM 651639106 618.05 13808 X 05 02 03 13808 0 0
NEWMONT MINING CORP COM 651639106 4,190.79 93628 X 02 93628 0 0
NEWMONT MINING CORP COM 651639106 20,531.14 458694 X 04 02 276834 0 181860
NEWMONT MINING CORP COM 651639106 43,715.75 976670 X 01 02 03 801597 0 175073
NEWPARK RESOURCES INC COM 651718504 6.38 2520 X 05 02 03 2520 0 0
NEWPARK RESOURCES INC COM 651718504 351.92 139100 X 01 02 03 139100 0 0
NEWPORT CORP COM 651824104 599.23 135572 X 01 02 03 134900 0 672
NEWS CORP COM 65248E104 309.15 46700 X 05 02 03 46700 0 0
NEWS CORP COM 65248E104 328.07 49558 X 02 49558 0 0
NEWS CORP COM 65248E104 2,295.11 346693 X 04 02 154479 0 192214
NEWS CORP COM 65248E104 574,904.26 86843544 X 01 02 03 63769434 0 23074110
NEWS CORP COM 65248E203 3,365.67 437100 X 05 02 03 6100 0 431000
NEWS CORP COM 65248E203 266,102.78 34558802 X 01 02 03 30981047 0 3577755
NEWSTAR FINANCIAL INC COM 65251F105 59.16 25500 X 01 02 03 25300 0 200
NEXEN INC COM 65334H102 1.92 113 X 01 02 03 113 0 0
NEXEN INC COM 65334H102 1,345.71 79346 X 04 02 72920 0 6426
NEXTWAVE WIRELESS INC COM 65337Y102 5.71 35700 X 01 02 03 35700 0 0
NICHOLAS-APPLEGATE CV & INC COM 65370F101 4.62 1000 X 01 02 03 1000 0 0
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 29.05 7000 X 01 02 03 0 0 7000
NICOR INC COM 654086107 53.60 1613 X 05 02 03 1613 0 0
NICOR INC COM 654086107 515.07 15500 X 04 02 12400 0 3100
NICOR INC COM 654086107 5,131.48 154423 X 01 02 03 140853 0 13570
NIDEC CORP COM 654090109 2.30 205 X 01 02 03 77 0 128
NIKE INC -CL B COM 654106103 529.86 11300 X 02 11300 0 0
NIKE INC -CL B COM 654106103 3,492.93 74492 X 05 02 03 72542 0 1950
NIKE INC -CL B COM 654106103 22,785.63 485938 X 04 02 238628 0 247310
NIKE INC -CL B COM 654106103 179,589.17 3830010 X 01 02 03 2846984 0 983026
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 132.79 49180 X 01 02 03 47550 0 1630
NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 85.05 31500 X 04 02 11900 0 19600
99 CENTS ONLY STORES COM 65440K106 1,207.84 130719 X 01 02 03 125683 0 5036
99 CENTS ONLY STORES COM 65440K106 3,316.51 358930 X 04 02 76200 0 282730
NIPPON TELEGRAPH & TELE-ADR ADR 654624105 40,044.92 2104305 X 01 02 03 1907374 0 196931
NISOURCE INC COM 65473P105 52,093.32 5315645 X 04 02 3500296 0 1815349
NISOURCE INC COM 65473P105 31,092.80 3172735 X 01 02 03 2342144 0 830591
NISOURCE INC COM 65473P105 243.59 24856 X 02 24856 0 0
NISOURCE INC COM 65473P105 42.92 4380 X 05 02 03 4380 0 0
NISSAN MOTOR CO LTD-SPON ADR ADR 654744408 45,136.27 6225693 X 01 02 03 5289679 0 936014
NITROMED INC COM 654798503 52.17 68642 X 02 68642 0 0
NOKIA CORP-SPON ADR ADR 654902204 657,671.79 56355766 X 01 02 03 42866527 0 13489239
NOBLE ENERGY INC COM 655044105 56,126.26 1041690 X 01 02 03 496450 0 545240
NOBLE ENERGY INC COM 655044105 2,400.89 44560 X 04 02 24220 0 20340
NOBLE ENERGY INC COM 655044105 453.67 8420 X 05 02 03 8420 0 0
NOBLE ENERGY INC COM 655044105 372.69 6917 X 02 6917 0 0
NOMURA HLDGS INC COM 65535H208 1.88 373 X 01 02 03 0 0 373
NORDSON CORP COM 655663102 22.74 800 X 05 02 03 800 0 0
NORDSON CORP COM 655663102 2,500.13 87940 X 01 02 03 81720 0 6220
NORDSTROM INC COM 655664100 5,766.72 344282 X 01 02 03 283647 0 60635
NORDSTROM INC COM 655664100 56.05 3346 X 02 3346 0 0
NORDSTROM INC COM 655664100 4,153.67 247980 X 04 02 213740 0 34240
NORDSTROM INC COM 655664100 112.23 6700 X 05 02 03 6700 0 0
NORFOLK SOUTHERN CORP COM 655844108 111,448.31 3302172 X 01 02 03 3073531 0 228641
NORFOLK SOUTHERN CORP COM 655844108 744.76 22067 X 02 22067 0 0
NORFOLK SOUTHERN CORP COM 655844108 10,652.21 315621 X 04 02 192352 0 123269
NORFOLK SOUTHERN CORP COM 655844108 400.92 11879 X 05 02 03 11879 0 0
NORTECH SYSTEMS INC COM 656553104 4.83 1400 X 04 02 1400 0 0
NORTH AMERN GALVANZNG & CTNG COM 65686Y109 18.88 6252 X 04 02 6252 0 0
NORTH CENTRAL BANCSHARES INC COM 658418108 4.04 330 X 04 02 0 0 330
NORTHEAST BANCORP COM 663904100 127.75 17011 X 04 02 11467 0 5544
NORTHEAST UTILITIES COM 664397106 50,295.01 2329551 X 01 02 03 2025639 0 303912
NORTHEAST UTILITIES COM 664397106 25,552.89 1183552 X 04 02 718541 0 465011
NORTHEAST UTILITIES COM 664397106 200.55 9289 X 02 9289 0 0
NORTHEAST UTILITIES COM 664397106 71.27 3301 X 05 02 03 3301 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 70.56 19600 X 01 02 03 19600 0 0
NORTHERN TRUST CORP COM 665859104 363.29 6073 X 05 02 03 6073 0 0
NORTHERN TRUST CORP COM 665859104 532.10 8895 X 02 8895 0 0
NORTHERN TRUST CORP COM 665859104 15,621.99 261150 X 04 02 138900 0 122250
NORTHERN TRUST CORP COM 665859104 31,114.48 520135 X 01 02 03 374150 0 145985
NORTHFIELD BANCORP INC NEW COM 66611L105 455.43 41668 X 01 02 03 41668 0 0
NORTHRIM BANCORP INC COM 666762109 139.55 14146 X 04 02 10489 0 3657
NORTHROP GRUMMAN CORP COM 666807102 272.01 6233 X 05 02 03 6233 0 0
NORTHROP GRUMMAN CORP COM 666807102 315.52 7230 X 02 7230 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,791.86 132719 X 04 02 43819 0 88900
NORTHROP GRUMMAN CORP COM 666807102 147,550.16 3381076 X 01 02 03 2490621 0 890455
NORTHSTAR RLTY FIN CORP COM 66704R100 797.15 343599 X 01 02 03 343599 0 0
NORTHSTAR NEUROSCIENCE INC COM 66704V101 0.19 100 X 01 02 03 0 0 100
NORTHSTAR NEUROSCIENCE INC COM 66704V101 114.60 60000 X 02 60000 0 0
NORTHWEST BANCORP INC COM 667328108 5.07 300 X 05 02 03 300 0 0
NORTHWEST BANCORP INC COM 667328108 706.42 41800 X 01 02 03 41800 0 0
NORTHWEST NATURAL GAS CO COM 667655104 7,964.49 183429 X 01 02 03 182899 0 530
NORTHWEST PIPE COMPANY COM 667746101 549.47 19300 X 01 02 03 19300 0 0
NORTHWESTERN CORP COM 668074305 2,052.71 95564 X 01 02 03 95564 0 0
NORTHWESTERN CORP COM 668074305 31,811.47 1480981 X 04 02 753071 0 727910
NORWOOD FINANCIAL CORP COM 669549107 66.88 2723 X 04 02 1843 0 880
NOVAMED INC DEL COM 66986W108 18.79 8279 X 04 02 2576 0 5703
NOVAGOLD RES INC COM 66987E206 0.15 53 X 01 02 03 53 0 0
NOVATEL WIRELESS INC COM 66987M604 532.27 94710 X 01 02 03 92200 0 2510
NOVARTIS AG-ADR ADR 66987V109 131,330.55 3471598 X 01 02 03 3310505 0 161093
NOVARTIS AG-ADR ADR 66987V109 174.02 4600 X 05 02 03 4600 0 0
NOVAVAX INC COM 670002104 86.29 84600 X 01 02 03 84600 0 0
NOVELL INC COM 670006105 74,824.75 17564496 X 04 02 9765520 0 7798976
NOVELL INC COM 670006105 3,025.42 710193 X 01 02 03 581683 0 128510
NOVELL INC COM 670006105 50.52 11860 X 02 11860 0 0
NOVELL INC COM 670006105 10.28 2412 X 05 02 03 2412 0 0
NOVELLUS SYSTEMS INC COM 670008101 64.52 3880 X 05 02 03 3880 0 0
NOVELLUS SYSTEMS INC COM 670008101 6,336.94 381055 X 01 02 03 342380 0 38675
NOVEN PHARMACEUTICALS INC COM 670009109 447.36 47190 X 01 02 03 44900 0 2290
NOVEN PHARMACEUTICALS INC COM 670009109 3,840.83 405151 X 04 02 203192 0 201959
NOVO-NORDISK A/S-SPONS ADR ADR 670100205 1,445.35 30124 X 01 02 03 29819 0 305
NU SKIN ENTERPRISES INC - A COM 67018T105 54.55 5200 X 02 5200 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 62.94 6000 X 05 02 03 6000 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 1,559.67 148682 X 01 02 03 145442 0 3240
NU SKIN ENTERPRISES INC - A COM 67018T105 15,411.95 1469204 X 04 02 743614 0 725590
NSTAR COM 67019E107 49.54 1554 X 05 02 03 1554 0 0
NSTAR COM 67019E107 69.75 2188 X 02 2188 0 0
NSTAR COM 67019E107 143.46 4500 X 04 02 3500 0 1000
NSTAR COM 67019E107 13,057.35 409578 X 01 02 03 376700 0 32878
NTELOS HLDGS CORP COM 67020Q107 1,416.92 78110 X 01 02 03 75700 0 2410
NUANCE COMMUNICATIONS INC COM 67020Y100 3,535.80 326181 X 01 02 03 287291 0 38890
NUANCE COMMUNICATIONS INC COM 67020Y100 1,334.73 123130 X 04 02 21100 0 102030
NUANCE COMMUNICATIONS INC COM 67020Y100 30.89 2850 X 05 02 03 2850 0 0
NUCOR CORP COM 670346105 210.05 5503 X 05 02 03 5503 0 0
NUCOR CORP COM 670346105 264.21 6922 X 02 6922 0 0
NUCOR CORP COM 670346105 1,905.03 49909 X 04 02 21973 0 27936
NUCOR CORP COM 670346105 26,731.48 700327 X 01 02 03 564657 0 135670
NUTRACEUTICAL INTL CORP COM 67060Y101 1,719.35 256620 X 04 02 148587 0 108033
NVIDIA CORP COM 67066G104 114.46 11609 X 02 11609 0 0
NVIDIA CORP COM 67066G104 585.29 59360 X 04 02 29250 0 30110
NVIDIA CORP COM 67066G104 5,678.58 575921 X 05 02 03 19921 0 556000
NVIDIA CORP COM 67066G104 288,982.96 29308617 X 01 02 03 23452389 0 5856228
NUTRI SYS INC NEW COM 67069D108 18.55 1300 X 05 02 03 1300 0 0
NUTRI SYS INC NEW COM 67069D108 726.06 50880 X 01 02 03 47800 0 3080
NUVEEN CALIF PREM INCOME MUN COM 6706L0102 7.56 762 X 01 02 03 0 0 762
NUVASIVE INC COM 670704105 2,783.09 88690 X 05 02 03 88690 0 0
NUVASIVE INC COM 670704105 12,855.95 409686 X 02 409686 0 0
NUVASIVE INC COM 670704105 45,259.72 1442311 X 01 02 03 1299721 0 142590
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 41.32 3370 X 01 02 03 3370 0 0
NUVEEN INSD NEW YORK DIVID COM 67071N102 22.50 1950 X 01 02 03 1950 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 11.43 3000 X 01 02 03 3000 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 1.00 250 X 01 02 03 250 0 0
NXSTAGE MEDICAL INC COM 67072V103 450.47 174600 X 01 02 03 174600 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,000.31 387717 X 02 387717 0 0
NUVEEN PFD & CONV INCOME FD COM 67073D102 11.08 2900 X 01 02 03 2900 0 0
NV ENERGY INC COM 67073Y106 78,486.35 8358504 X 04 02 4616079 0 3742425
NV ENERGY INC COM 67073Y106 2,865.73 305190 X 01 02 03 232860 0 72330
NV ENERGY INC COM 67073Y106 91.83 9780 X 02 9780 0 0
NV ENERGY INC COM 67073Y106 8.45 900 X 05 02 03 900 0 0
O'CHARLEYS INC COM 670823103 0.15 50 X 05 02 03 50 0 0
O'CHARLEYS INC COM 670823103 173.95 57790 X 01 02 03 57400 0 390
OGE ENERGY CORP COM 670837103 50.02 2100 X 05 02 03 2100 0 0
OGE ENERGY CORP COM 670837103 145.30 6100 X 02 6100 0 0
OGE ENERGY CORP COM 670837103 3,219.87 135175 X 01 02 03 106598 0 28577
OGE ENERGY CORP COM 670837103 27,926.54 1172399 X 04 02 839148 0 333251
O.I. CORPORATION COM 670841105 596.21 74526 X 04 02 35481 0 39045
OM GROUP INC COM 670872100 728.69 37717 X 04 02 28617 0 9100
OM GROUP INC COM 670872100 1,071.37 55454 X 01 02 03 54800 0 654
OSI PHARMACEUTICALS INC COM 671040103 1,648.36 43083 X 05 02 03 43083 0 0
OSI PHARMACEUTICALS INC COM 671040103 2,324.18 60747 X 02 60747 0 0
OSI PHARMACEUTICALS INC COM 671040103 27,678.43 723430 X 01 02 03 677980 0 45450
OSI PHARMACEUTICALS INC COM 671040103 34,397.00 899033 X 04 02 368401 0 530632
OSI SYSTEMS INC COM 671044105 12,090.83 792322 X 04 02 370014 0 422308
OSI SYSTEMS INC COM 671044105 459.33 30100 X 01 02 03 30100 0 0
OYO GEOSPACE CORP COM 671074102 142.35 10900 X 01 02 03 10900 0 0
O2MICRO INTERNATIONAL LTD COM 67107W100 453.49 132600 X 02 132600 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 24.21 4500 X 01 02 03 4400 0 100
OCCIDENTAL PETROLEUM CORP COM 674599105 637,177.64 11449733 X 01 02 03 9825410 0 1624323
OCCIDENTAL PETROLEUM CORP COM 674599105 12,343.56 221807 X 04 02 83103 0 138704
OCCIDENTAL PETROLEUM CORP COM 674599105 4,641.10 83398 X 02 83398 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 1,738.56 31241 X 05 02 03 31241 0 0
OCEANEERING INTL INC COM 675232102 2,071.36 56180 X 05 02 03 56180 0 0
OCEANEERING INTL INC COM 675232102 28,172.74 764110 X 01 02 03 629420 0 134690
OCEANFIRST FINANCIAL CORP COM 675234108 260.61 25500 X 01 02 03 25500 0 0
OCEANFIRST FINANCIAL CORP COM 675234108 2,151.67 210535 X 04 02 129465 0 81070
OCWEN FINL CORP COM 675746309 763.01 66755 X 01 02 03 66755 0 0
OCWEN FINL CORP COM 675746309 153.16 13400 X 04 02 13400 0 0
OCWEN FINL CORP COM 675746309 21.15 1850 X 05 02 03 1850 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 310.86 91700 X 01 02 03 91700 0 0
ODYSSEY HEALTHCARE INC COM 67611V101 7.63 787 X 05 02 03 787 0 0
ODYSSEY HEALTHCARE INC COM 67611V101 513.52 52940 X 01 02 03 49950 0 2990
ODYSSEY HEALTHCARE INC COM 67611V101 1,042.06 107429 X 04 02 64155 0 43274
ODYSSEY RE HOLDINGS CORP COM 67612W108 2,017.88 53200 X 01 02 03 53200 0 0
ODYSSEY RE HOLDINGS CORP COM 67612W108 246.55 6500 X 04 02 0 0 6500
ODYSSEY RE HOLDINGS CORP COM 67612W108 41.72 1100 X 05 02 03 1100 0 0
OFFICE DEPOT INC COM 676220106 7.84 5983 X 05 02 03 5983 0 0
OFFICE DEPOT INC COM 676220106 1,178.54 899646 X 01 02 03 797623 0 102023
OFFICEMAX INC DEL COM 67622P101 6.24 2000 X 05 02 03 2000 0 0
OFFICEMAX INC DEL COM 67622P101 188.70 60480 X 01 02 03 44100 0 16380
OIL-DRI CORP OF AMERICA COM 677864100 370.73 25134 X 04 02 10995 0 14139
OIL STATES INTERNATIONAL INC COM 678026105 16,774.30 1249948 X 01 02 03 1121518 0 128430
OIL STATES INTERNATIONAL INC COM 678026105 1,313.75 97895 X 04 02 38300 0 59595
OIL STATES INTERNATIONAL INC COM 678026105 99.31 7400 X 02 7400 0 0
OIL STATES INTERNATIONAL INC COM 678026105 26.17 1950 X 05 02 03 1950 0 0
OILSANDS QUEST INC COM 678046103 190.58 264700 X 01 02 03 257900 0 6800
OLD DOMINION FREIGHT LINE COM 679580100 1,670.73 71125 X 01 02 03 68950 0 2175
OLD NATL BANCORP/IN COM 680033107 1,862.04 166700 X 01 02 03 165420 0 1280
OLD NATL BANCORP/IN COM 680033107 39.10 3500 X 05 02 03 3500 0 0
OLD REPUBLIC INTL CORP COM 680223104 52.39 4842 X 02 4842 0 0
OLD REPUBLIC INTL CORP COM 680223104 375.45 34700 X 04 02 9260 0 25440
OLD REPUBLIC INTL CORP COM 680223104 28,091.89 2596293 X 01 02 03 2003033 0 593260
OLIN CORP COM 680665205 25,089.17 1758176 X 04 02 980987 0 777189
OLIN CORP COM 680665205 2,825.03 197970 X 01 02 03 189538 0 8432
OLIN CORP COM 680665205 204.06 14300 X 02 14300 0 0
OLIN CORP COM 680665205 24.26 1700 X 05 02 03 1700 0 0
OLYMPIC STEEL INC COM 68162K106 135.01 8900 X 04 02 6900 0 2000
OLYMPIC STEEL INC COM 68162K106 363.47 23960 X 01 02 03 23800 0 160
OMNICARE INC COM 681904108 62.45 2550 X 05 02 03 2550 0 0
OMNICARE INC COM 681904108 158.06 6454 X 02 6454 0 0
OMNICARE INC COM 681904108 24,511.89 1000894 X 01 02 03 867504 0 133390
OMNICARE INC COM 681904108 44,900.55 1833424 X 04 02 1063309 0 770115
OMNICOM GROUP COM 681919106 11.70 500 X 02 500 0 0
OMNICOM GROUP COM 681919106 255.11 10902 X 05 02 03 10902 0 0
OMNICOM GROUP COM 681919106 1,113.84 47600 X 04 02 17700 0 29900
OMNICOM GROUP COM 681919106 15,736.71 672509 X 01 02 03 538276 0 134233
OMEGA HEALTHCARE INVESTORS COM 681936100 267.52 19000 X 02 19000 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 16,970.34 1205280 X 01 02 03 1191540 0 13740
OMEGA FLEX INC COM 682095104 202.99 12600 X 01 02 03 12600 0 0
OMEGA PROTEIN CORP COM 68210P107 2,389.40 905075 X 01 02 03 886075 0 19000
OMEGA PROTEIN CORP COM 68210P107 2,304.03 872738 X 04 02 406711 0 466027
OMNIVISION TECHNOLOGIES COM 682128103 582.29 86650 X 01 02 03 82600 0 4050
OMNITURE INC COM 68212S109 22.42 1700 X 04 02 1700 0 0
OMNITURE INC COM 68212S109 56.72 4300 X 05 02 03 4300 0 0
OMNITURE INC COM 68212S109 2,268.30 171971 X 01 02 03 167391 0 4580
OMNICELL INC COM 68213N109 466.70 59680 X 01 02 03 56900 0 2780
ON ASSIGNMENT INC COM 682159108 232.98 85970 X 01 02 03 85300 0 670
ON ASSIGNMENT INC COM 682159108 30.51 11258 X 04 02 2327 0 8931
ON SEMICONDUCTOR CORPORATION COM 682189105 37,417.44 9594216 X 01 02 03 7978726 0 1615490
ON SEMICONDUCTOR CORPORATION COM 682189105 2,794.12 716440 X 05 02 03 716440 0 0
ON SEMICONDUCTOR CORPORATION COM 682189105 592.80 152000 X 04 02 47020 0 104980
ONE LIBERTY PROPERTIES INC COM 682406103 8.80 2500 X 01 02 03 2500 0 0
ONE LIBERTY PROPERTIES INC COM 682406103 966.23 274498 X 04 02 141090 0 133408
1-800-FLOWERS.COM INC-CL A COM 68243Q106 2.07 1000 X 05 02 03 1000 0 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106 311.54 150500 X 01 02 03 150500 0 0
ONEOK INC COM 682680103 48.68 2151 X 02 2151 0 0
ONEOK INC COM 682680103 904.88 39986 X 04 02 29485 0 10501
ONEOK INC COM 682680103 5,749.72 254075 X 01 02 03 221861 0 32214
ONEOK PARTNERS LP COM 68268N103 20.33 500 X 01 02 03 0 0 500
ONLINE RES CORP COM 68273G101 361.86 85953 X 01 02 03 85600 0 353
ONLINE RES CORP COM 68273G101 156.26 37116 X 04 02 400 0 36716
ONYX PHARMACEUTICALS INC COM 683399109 1,564.83 54810 X 05 02 03 54810 0 0
ONYX PHARMACEUTICALS INC COM 683399109 7,553.90 264585 X 02 264585 0 0
ONYX PHARMACEUTICALS INC COM 683399109 24,910.73 872530 X 01 02 03 823790 0 48740
VIMPELCOM-SP ADR ADR 68370R109 7,043.78 1077031 X 01 02 03 942131 0 134900
OPEN TEXT CORP COM 683715106 185.63 5390 X 04 02 1790 0 3600
OPEN TEXT CORP COM 683715106 103.32 3000 X 02 3000 0 0
OPNET TECHNOLOGIES INC COM 683757108 590.96 68162 X 04 02 3915 0 64247
OPNET TECHNOLOGIES INC COM 683757108 409.53 47235 X 01 02 03 47235 0 0
OPKO HEALTH INC COM 68375N103 523.56 534244 X 01 02 03 534244 0 0
OPLINK COMMUNICATIONS INC COM 68375Q403 413.19 53661 X 01 02 03 53031 0 630
OPLINK COMMUNICATIONS INC COM 68375Q403 2,359.60 306442 X 04 02 127641 0 178801
OPNEXT INC COM 68375V105 87.38 51100 X 01 02 03 48400 0 2700
OPTELECOM INC COM 683818207 29.95 9507 X 04 02 6357 0 3150
ORACLE CORP COM 68389X105 2,104.74 116477 X 05 02 03 116477 0 0
ORACLE CORP COM 68389X105 14,512.79 803143 X 02 803143 0 0
ORACLE CORP COM 68389X105 171,641.64 9498707 X 01 02 03 7920306 0 1578401
ORACLE CORP COM 68389X105 185,935.55 10289737 X 04 02 6886529 0 3403208
OPTIONSXPRESS HLDGS INC COM 684010101 34.20 3000 X 05 02 03 3000 0 0
OPTIONSXPRESS HLDGS INC COM 684010101 1,289.34 113100 X 01 02 03 109600 0 3500
OPTIMER PHARMACEUTICALS INC COM 68401H104 724.02 54850 X 05 02 03 54850 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 1,982.97 150225 X 02 150225 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 4,686.00 355000 X 01 02 03 310350 0 44650
OPTIMUMBANK HOLDINGS INC COM 68401P106 2.12 500 X 04 02 500 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 250.25 98914 X 01 02 03 95044 0 3870
ORASURE TECHNOLOGIES INC COM 68554V108 1,100.55 435000 X 02 435000 0 0
ORBCOMM INC COM 68555P100 35.94 24450 X 01 02 03 23900 0 550
ORBITAL SCIENCES CORP COM 685564106 1,782.51 149917 X 01 02 03 144507 0 5410
ORBITZ WORLDWIDE INC COM 68557K109 116.49 90300 X 01 02 03 85300 0 5000
ORCHID CELLMARK INC COM 68573C107 619.01 982560 X 02 982560 0 0
O'REILLY AUTOMOTIVE INC COM 686091109 105.66 3018 X 02 3018 0 0
O'REILLY AUTOMOTIVE INC COM 686091109 113.57 3244 X 05 02 03 3244 0 0
O'REILLY AUTOMOTIVE INC COM 686091109 469.13 13400 X 04 02 4900 0 8500
O'REILLY AUTOMOTIVE INC COM 686091109 9,732.43 277990 X 01 02 03 227429 0 50561
OREXIGEN THERAPEUTICS INC COM 686164104 263.87 101100 X 01 02 03 101100 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 301.43 115489 X 02 115489 0 0
ORIENTAL FINANCIAL GROUP COM 68618W100 217.60 44591 X 01 02 03 44591 0 0
ORIENTAL FINANCIAL GROUP COM 68618W100 15.55 3186 X 04 02 3186 0 0
ORIENTAL FINANCIAL GROUP COM 68618W100 2.76 565 X 05 02 03 565 0 0
ORION ENERGY SYSTEMS INC COM 686275108 22.93 5200 X 01 02 03 5100 0 100
ORION MARINE GROUP INC COM 68628V308 651.73 49750 X 01 02 03 49750 0 0
ORITANI FINL CORP COM 686323106 1,050.03 75002 X 01 02 03 72352 0 2650
ORIX - SPONSORED ADR ADR 686330101 5.96 362 X 01 02 03 49 0 313
ORMAT TECHNOLOGIES INC COM 686688102 549.20 20000 X 02 20000 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,365.31 49720 X 01 02 03 48600 0 1120
ORTHOVITA INC COM 68750U102 451.78 168574 X 01 02 03 168574 0 0
OSHKOSH TRUCK CORP COM 688239201 19.88 2950 X 05 02 03 2950 0 0
OSHKOSH TRUCK CORP COM 688239201 892.97 132488 X 01 02 03 109938 0 22550
OSIRIS THERAPEUTICS INC COM 68827R108 659.64 47800 X 01 02 03 46600 0 1200
OSIRIS THERAPEUTICS INC COM 68827R108 26.22 1900 X 04 02 1900 0 0
OSTEOTECH INC COM 688582105 196.36 56265 X 04 02 6056 0 50209
OSTEOTECH INC COM 688582105 1.15 330 X 01 02 03 0 0 330
OTTER TAIL CORP COM 689648103 40.79 1850 X 05 02 03 1850 0 0
OTTER TAIL CORP COM 689648103 2,101.37 95300 X 01 02 03 95300 0 0
OUTDOOR CHANNEL HLDGS INC COM 690027206 295.65 43350 X 01 02 03 43350 0 0
OVERHILL FARMS INC COM 690212105 2,301.42 602466 X 04 02 268719 0 333747
OVERSEAS SHIPHOLDING GROUP COM 690368105 782.77 34529 X 04 02 1566 0 32963
OVERSEAS SHIPHOLDING GROUP COM 690368105 729.54 32181 X 01 02 03 25021 0 7160
OVERSEAS SHIPHOLDING GROUP COM 690368105 74.81 3300 X 02 3300 0 0
OVERSEAS SHIPHOLDING GROUP COM 690368105 24.94 1100 X 05 02 03 1100 0 0
OVERSTOCK.COM INC COM 690370101 464.85 50803 X 01 02 03 50803 0 0
OVERSTOCK.COM INC COM 690370101 734.70 80295 X 04 02 42522 0 37773
OVERSTOCK.COM INC COM 690370101 8,711.18 952041 X 02 952041 0 0
OWENS & MINOR INC COM 690732102 3,634.29 109698 X 01 02 03 102378 0 7320
OWENS & MINOR INC COM 690732102 53.01 1600 X 05 02 03 1600 0 0
OWENS CORNING NEW COM 690742101 34.35 3800 X 05 02 03 3800 0 0
OWENS CORNING NEW COM 690742101 957.16 105880 X 01 02 03 90800 0 15080
OWENS-ILLINOIS INC COM 690768403 47.71 3304 X 05 02 03 3304 0 0
OWENS-ILLINOIS INC COM 690768403 48.19 3337 X 02 3337 0 0
OWENS-ILLINOIS INC COM 690768403 73,953.04 5121402 X 01 02 03 3727708 0 1393694
OXFORD INDUSTRIES INC COM 691497309 96.62 15660 X 01 02 03 15400 0 260
OXFORD INDUSTRIES INC COM 691497309 85.21 13810 X 04 02 3700 0 10110
P.A.M. TRANSPORTATION SVCS COM 693149106 102.43 18657 X 04 02 8175 0 10482
PC CONNECTION INC COM 69318J100 67.92 17874 X 04 02 10074 0 7800
PC CONNECTION INC COM 69318J100 5,157.18 1357152 X 01 02 03 1323852 0 33300
PC MALL INC COM 69323K100 14.07 3100 X 01 02 03 3100 0 0
PC MALL INC COM 69323K100 2,387.53 525888 X 04 02 246518 0 279370
PC-TEL INC COM 69325Q105 126.64 29450 X 01 02 03 29100 0 350
PDL BIOPHARMA INC COM 69329Y104 26.90 3800 X 05 02 03 3800 0 0
PDL BIOPHARMA INC COM 69329Y104 2,075.50 293150 X 01 02 03 283800 0 9350
PDL BIOPHARMA INC COM 69329Y104 2,159.63 305033 X 02 305033 0 0
PDL BIOPHARMA INC COM 69329Y104 40,944.12 5783068 X 04 02 3224047 0 2559021
P G & E CORP COM 69331C108 202,936.66 5309698 X 01 02 03 4385480 0 924218
P G & E CORP COM 69331C108 178,884.31 4680385 X 04 02 2980119 0 1700266
P G & E CORP COM 69331C108 4,907.30 128396 X 02 128396 0 0
P G & E CORP COM 69331C108 245.26 6417 X 05 02 03 6417 0 0
PHH CORP COM 693320202 1,479.47 105300 X 01 02 03 105300 0 0
PHH CORP COM 693320202 13.14 935 X 05 02 03 935 0 0
PF CHANG'S CHINA BISTRO INC COM 69333Y108 17.16 750 X 05 02 03 750 0 0
PF CHANG'S CHINA BISTRO INC COM 69333Y108 38.90 1700 X 04 02 1700 0 0
PF CHANG'S CHINA BISTRO INC COM 69333Y108 1,038.94 45408 X 01 02 03 43358 0 2050
PICO HOLDINGS INC COM 693366205 7.52 250 X 05 02 03 250 0 0
PICO HOLDINGS INC COM 693366205 911.12 30300 X 01 02 03 30300 0 0
PHI INC COM 69336T205 367.99 36873 X 01 02 03 35673 0 1200
PLX TECHNOLOGY INC COM 693417107 94.61 43600 X 01 02 03 43600 0 0
PMA CAPITAL CORPORATION-CL A COM 693419202 2,233.56 535627 X 04 02 310834 0 224793
PMA CAPITAL CORPORATION-CL A COM 693419202 270.44 64854 X 01 02 03 64854 0 0
PMC - SIERRA INC COM 69344F106 37,415.03 5873631 X 01 02 03 5527621 0 346010
PMC - SIERRA INC COM 69344F106 2,523.60 396170 X 05 02 03 396170 0 0
PMC - SIERRA INC COM 69344F106 1,165.71 183000 X 02 183000 0 0
PMI GROUP INC/THE COM 69344M101 135.53 218600 X 01 02 03 218600 0 0
PMI GROUP INC/THE COM 69344M101 0.93 1500 X 05 02 03 1500 0 0
PMFG INC COM 69345P103 390.06 49500 X 01 02 03 49500 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 30,412.42 1038321 X 04 02 702973 0 335348
PNC FINANCIAL SERVICES GROUP COM 693475105 28,080.65 958711 X 01 02 03 748876 0 209835
PNC FINANCIAL SERVICES GROUP COM 693475105 758.46 25895 X 02 25895 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 182.30 6224 X 05 02 03 6224 0 0
POSCO-ADR ADR 693483109 18,812.65 281500 X 01 02 03 181500 0 100000
PNM RESOURCES INC COM 69349H107 1,833.63 221989 X 01 02 03 212629 0 9360
PNM RESOURCES INC COM 69349H107 904.97 109560 X 04 02 50480 0 59080
PNM RESOURCES INC COM 69349H107 17.97 2175 X 05 02 03 2175 0 0
PPG INDUSTRIES INC COM 693506107 75,058.59 2034108 X 04 02 1157026 0 877082
PPG INDUSTRIES INC COM 693506107 17,040.38 461799 X 01 02 03 396924 0 64875
PPG INDUSTRIES INC COM 693506107 1,645.59 44596 X 02 44596 0 0
PPG INDUSTRIES INC COM 693506107 129.26 3503 X 05 02 03 3503 0 0
PPL CORPORATION COM 69351T106 241.45 8410 X 02 8410 0 0
PPL CORPORATION COM 69351T106 312.11 10871 X 05 02 03 10871 0 0
PPL CORPORATION COM 69351T106 1,713.56 59685 X 04 02 25437 0 34248
PPL CORPORATION COM 69351T106 24,746.64 861952 X 01 02 03 720715 0 141237
PRG-SCHULTZ INTERNATIONAL IN COM 69357C503 9.66 3400 X 01 02 03 3400 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 40.54 1100 X 05 02 03 1100 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 110.55 3000 X 02 3000 0 0
PS BUSINESS PARKS INC/CA COM 69360J107 2,104.61 57113 X 01 02 03 56813 0 300
PSS WORLD MEDICAL INC COM 69366A100 4,228.51 294670 X 01 02 03 284730 0 9940
PSS WORLD MEDICAL INC COM 69366A100 48.07 3350 X 05 02 03 3350 0 0
PACCAR INC COM 693718108 187.61 7283 X 02 7283 0 0
PACCAR INC COM 693718108 1,340.09 52022 X 04 02 26022 0 26000
PACCAR INC COM 693718108 2,656.01 103106 X 05 02 03 99981 0 3125
PACCAR INC COM 693718108 284,643.29 11049817 X 01 02 03 8702600 0 2347217
PACER INTERNATIONAL INC COM 69373H106 23.35 6670 X 04 02 6670 0 0
PACER INTERNATIONAL INC COM 69373H106 364.53 104150 X 01 02 03 104000 0 150
PACIFIC CAPITAL BANCORP COM 69404P101 12.19 1800 X 05 02 03 1800 0 0
PACIFIC CAPITAL BANCORP COM 69404P101 730.78 107944 X 01 02 03 107944 0 0
PACIFIC CONTINENTAL CORP COM 69412V108 13.97 1200 X 01 02 03 1200 0 0
PACIFIC ETHANOL INC COM 69423U107 19.41 58810 X 01 02 03 55500 0 3310
PACIFIC MERCANTILE BANCORP COM 694552100 61.42 17400 X 04 02 0 0 17400
PACIFIC PREMIER BANCORP COM 69478X105 134.57 31078 X 04 02 14156 0 16922
PACIFIC SUNWEAR OF CALIF COM 694873100 4.86 2925 X 05 02 03 2925 0 0
PACIFIC SUNWEAR OF CALIF COM 694873100 292.99 176500 X 01 02 03 176500 0 0
PACKAGING CORP OF AMERICA COM 695156109 1,818.36 139659 X 01 02 03 108144 0 31515
PACKAGING CORP OF AMERICA COM 695156109 61.19 4700 X 05 02 03 4700 0 0
PACTIV CORPORATION COM 695257105 4,000.07 274165 X 01 02 03 225685 0 48480
PACTIV CORPORATION COM 695257105 38.68 2651 X 02 2651 0 0
PACTIV CORPORATION COM 695257105 35.60 2440 X 05 02 03 2440 0 0
PACWEST BANCORP DEL COM 695263103 835.34 58293 X 01 02 03 55624 0 2669
PAETEC HOLDING CORP COM 695459107 419.49 291313 X 01 02 03 284463 0 6850
PAIN THERAPEUTICS INC COM 69562K100 404.31 96264 X 01 02 03 94964 0 1300
PAIN THERAPEUTICS INC COM 69562K100 2,121.76 505182 X 04 02 259566 0 245616
PALL CORP COM 696429307 4,911.98 240430 X 01 02 03 195874 0 44556
PALL CORP COM 696429307 79.45 3889 X 05 02 03 3889 0 0
PALL CORP COM 696429307 44.35 2171 X 02 2171 0 0
PALL CORP COM 696429307 16.34 800 X 04 02 0 0 800
PALM HARBOR HOMES INC COM 696639103 77.16 34600 X 01 02 03 34600 0 0
PALM HARBOR HOMES INC COM 696639103 25.08 11248 X 04 02 0 0 11248
PALM INC NEW COM 696643105 2,036.33 237058 X 01 02 03 215808 0 21250
PALOMAR MED TECHNOLOGIES INC COM 697529303 263.76 36330 X 01 02 03 36000 0 330
PAMRAPO BANCORP INC COM 697738102 394.81 54381 X 04 02 43551 0 10830
PANASONIC CORP COM 69832A205 123.48 11195 X 01 02 03 189 0 11006
PANERA BREAD COMPANY-CL A COM 69840W108 41,102.82 735292 X 01 02 03 632872 0 102420
PANERA BREAD COMPANY-CL A COM 69840W108 2,853.70 51050 X 05 02 03 51050 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 2,795.00 50000 X 02 50000 0 0
PANERA BREAD COMPANY-CL A COM 69840W108 905.58 16200 X 04 02 1000 0 15200
PANHANDLE ROYALTY CO-CL A COM 698477106 303.09 17704 X 01 02 03 17704 0 0
PANTRY INC COM 698657103 13,773.73 782154 X 04 02 444801 0 337353
PANTRY INC COM 698657103 637.66 36210 X 01 02 03 35057 0 1153
PAPA JOHN'S INTL INC COM 698813102 1,448.43 63333 X 01 02 03 61733 0 1600
PAPA JOHN'S INTL INC COM 698813102 24.56 1074 X 05 02 03 1074 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 13,531.83 1428916 X 04 02 688575 0 740341
PAR PHARMACEUTICAL COS INC COM 69888P106 2,917.18 308044 X 01 02 03 300200 0 7844
PARALLEL PETE CORP DEL COM 699157103 131.92 103060 X 01 02 03 100100 0 2960
PARAMETRIC TECHNOLOGY CORP COM 699173209 49.90 5000 X 05 02 03 5000 0 0
PARAMETRIC TECHNOLOGY CORP COM 699173209 3,028.62 303469 X 01 02 03 282574 0 20895
PARAMETRIC TECHNOLOGY CORP COM 699173209 43,520.29 4360750 X 04 02 2195401 0 2165349
PAREXEL INTERNATIONAL CORP COM 699462107 41.29 4244 X 05 02 03 4244 0 0
PAREXEL INTERNATIONAL CORP COM 699462107 1,495.37 153687 X 01 02 03 148977 0 4710
PAREXEL INTERNATIONAL CORP COM 699462107 17,542.93 1802973 X 04 02 818197 0 984776
PARK ELECTROCHEMICAL CORP COM 700416209 566.96 32810 X 01 02 03 32400 0 410
PARK ELECTROCHEMICAL CORP COM 700416209 8.64 500 X 05 02 03 500 0 0
PARK NATIONAL CORP COM 700658107 1,464.78 26274 X 01 02 03 26274 0 0
PARK NATIONAL CORP COM 700658107 83.63 1500 X 04 02 900 0 600
PARK NATIONAL CORP COM 700658107 20.74 372 X 05 02 03 372 0 0
PARK-OHIO HOLDINGS CORP COM 700666100 1.96 600 X 01 02 03 600 0 0
PARKE BANCORP INC COM 700885106 16.39 2341 X 04 02 2341 0 0
PARKER DRILLING CO COM 701081101 403.46 219270 X 01 02 03 213800 0 5470
PARKER HANNIFIN CORP COM 701094104 129.29 3805 X 02 3805 0 0
PARKER HANNIFIN CORP COM 701094104 193.38 5691 X 05 02 03 5691 0 0
PARKER HANNIFIN CORP COM 701094104 836.18 24608 X 04 02 12030 0 12578
PARKER HANNIFIN CORP COM 701094104 12,894.93 379486 X 01 02 03 317824 0 61662
PARKERVISION INC COM 701354102 101.06 59800 X 01 02 03 59800 0 0
PARKVALE FINANCIAL CORP COM 701492100 2,255.85 205451 X 04 02 114909 0 90542
PARKWAY PROPERTIES INC/MD COM 70159Q104 837.31 81292 X 01 02 03 80992 0 300
PARKWAY PROPERTIES INC/MD COM 70159Q104 6.18 600 X 05 02 03 600 0 0
PARLUX FRAGRANCES INC COM 701645103 2.94 3420 X 04 02 3420 0 0
PARTNER COMMUNICATIONS-ADR ADR 70211M109 6,560.57 433900 X 01 02 03 412800 0 21100
PATRIOT CAPITAL FUNDING INC COM 70335Y104 2.38 1300 X 01 02 03 1300 0 0
PATRIOT COAL CORP COM 70336T104 361.60 97466 X 01 02 03 75296 0 22170
PATRIOT COAL CORP COM 70336T104 54.02 14560 X 04 02 7260 0 7300
PATRIOT COAL CORP COM 70336T104 7.49 2020 X 05 02 03 2020 0 0
PATRIOT TRANSPORTATION HLDG COM 70337B102 523.49 8400 X 01 02 03 8400 0 0
PATTERSON COMPANIES INC COM 703395103 4,105.22 217668 X 01 02 03 181798 0 35870
PATTERSON COMPANIES INC COM 703395103 2,630.97 139500 X 04 02 11100 0 128400
PATTERSON COMPANIES INC COM 703395103 84.46 4478 X 05 02 03 4478 0 0
PATTERSON COMPANIES INC COM 703395103 49.36 2617 X 02 2617 0 0
PATTERSON-UTI ENERGY INC COM 703481101 24.44 2728 X 02 2728 0 0
PATTERSON-UTI ENERGY INC COM 703481101 38.98 4350 X 05 02 03 4350 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,966.54 219480 X 01 02 03 172010 0 47470
PAYCHEX INC COM 704326107 241.84 9421 X 05 02 03 9421 0 0
PAYCHEX INC COM 704326107 1,008.47 39286 X 02 39286 0 0
PAYCHEX INC COM 704326107 2,423.25 94400 X 04 02 34100 0 60300
PAYCHEX INC COM 704326107 16,731.86 651806 X 01 02 03 532462 0 119344
PEABODY ENERGY CORP COM 704549104 15,028.88 600195 X 01 02 03 499493 0 100702
PEABODY ENERGY CORP COM 704549104 1,223.00 48842 X 02 48842 0 0
PEABODY ENERGY CORP COM 704549104 996.34 39790 X 04 02 18400 0 21390
PEABODY ENERGY CORP COM 704549104 231.24 9235 X 05 02 03 9235 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107 436.42 24205 X 01 02 03 24205 0 0
PEARSON PLC ADR 705015105 400.92 40052 X 01 02 03 39970 0 82
PEETS COFFEE & TEA INC COM 705560100 450.56 20840 X 01 02 03 19400 0 1440
PEGASYSTEMS INC COM 705573103 457.01 24610 X 01 02 03 23300 0 1310
PENFORD CORP COM 707051108 8.35 2300 X 04 02 0 0 2300
PENFORD CORP COM 707051108 225.79 62200 X 01 02 03 62000 0 200
PENN NATIONAL GAMING INC COM 707569109 22.94 950 X 05 02 03 950 0 0
PENN NATIONAL GAMING INC COM 707569109 550.62 22800 X 04 02 8000 0 14800
PENN NATIONAL GAMING INC COM 707569109 1,289.51 53396 X 01 02 03 40116 0 13280
PENN VIRGINIA CORP COM 707882106 786.50 71630 X 05 02 03 71630 0 0
PENN VIRGINIA CORP COM 707882106 10,733.56 977556 X 01 02 03 913900 0 63656
PENNANTPARK INVT CORP COM 708062104 24.38 6500 X 01 02 03 6500 0 0
J.C. PENNEY CO INC (HLDG CO) COM 708160106 32.11 1600 X 04 02 1600 0 0
J.C. PENNEY CO INC (HLDG CO) COM 708160106 79.04 3938 X 02 3938 0 0
J.C. PENNEY CO INC (HLDG CO) COM 708160106 4,873.38 242819 X 05 02 03 5519 0 237300
J.C. PENNEY CO INC (HLDG CO) COM 708160106 363,218.61 18097589 X 01 02 03 14182231 0 3915358
PENNICHUCK CORP COM 708254206 738.41 36108 X 04 02 26622 0 9486
PENNSYLVANIA COMM BANCORP IN COM 708677109 309.12 16800 X 01 02 03 16800 0 0
PENN REAL ESTATE INVEST TST COM 709102107 3.92 1105 X 05 02 03 1105 0 0
PENN REAL ESTATE INVEST TST COM 709102107 863.64 243279 X 01 02 03 242529 0 750
PENSKE AUTOMOTIVE GRP INC COM 70959W103 43.85 4700 X 05 02 03 4700 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 891.48 95550 X 01 02 03 87620 0 7930
PENSON WORLDWIDE INC COM 709600100 106.87 16620 X 04 02 4140 0 12480
PENSON WORLDWIDE INC COM 709600100 144.55 22480 X 01 02 03 22300 0 180
PENTAIR INC COM 709631105 3,184.25 146943 X 01 02 03 116423 0 30520
PENTAIR INC COM 709631105 41.17 1900 X 05 02 03 1900 0 0
PENTAIR INC COM 709631105 35.93 1658 X 02 1658 0 0
PEOPLES BANCORP INC COM 709789101 264.79 20400 X 01 02 03 20400 0 0
PEOPLES BANCORP OF NC COM 710577107 575.30 100053 X 04 02 56079 0 43974
PEOPLES FINL CORP MISS COM 71103B102 1.31 80 X 04 02 0 0 80
PEOPLES UNITED FINANCIAL INC COM 712704105 122.16 6798 X 05 02 03 6798 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,745.02 430997 X 02 430997 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 19,181.16 1067399 X 01 02 03 935528 0 131871
PEOPLES UNITED FINANCIAL INC COM 712704105 23,224.43 1292400 X 04 02 632421 0 659979
PEP BOYS-MANNY MOE & JACK COM 713278109 279.42 63360 X 01 02 03 62500 0 860
PEP BOYS-MANNY MOE & JACK COM 713278109 7,403.90 1678890 X 04 02 848478 0 830412
PEPCO HOLDINGS INC COM 713291102 46.82 3752 X 05 02 03 3752 0 0
PEPCO HOLDINGS INC COM 713291102 711.21 56988 X 02 56988 0 0
PEPCO HOLDINGS INC COM 713291102 5,604.38 449069 X 01 02 03 357854 0 91215
PEPCO HOLDINGS INC COM 713291102 59,587.44 4774635 X 04 02 2837994 0 1936641
PEPSI BOTTLING GROUP INC COM 713409100 58.52 2643 X 05 02 03 2643 0 0
PEPSI BOTTLING GROUP INC COM 713409100 821.11 37087 X 02 37087 0 0
PEPSI BOTTLING GROUP INC COM 713409100 62,117.82 2805683 X 04 02 1816696 0 988987
PEPSI BOTTLING GROUP INC COM 713409100 211,241.79 9541183 X 01 02 03 7411421 0 2129762
PEPSIAMERICAS INC COM 71343P200 3,124.82 181149 X 01 02 03 160224 0 20925
PEPSIAMERICAS INC COM 71343P200 7,611.56 441250 X 04 02 294542 0 146708
PEPSIAMERICAS INC COM 71343P200 39.68 2300 X 05 02 03 2300 0 0
PEPSICO INC COM 713448108 8,424.03 163637 X 02 163637 0 0
PEPSICO INC COM 713448108 10,649.98 206876 X 05 02 03 196641 0 10235
PEPSICO INC COM 713448108 17,340.27 336835 X 04 02 126800 0 210035
PEPSICO INC COM 713448108 1,162,383.3 22579320 X 01 02 03 17218398 0 5360922
PERCEPTRON INC COM 71361F100 788.98 222247 X 04 02 65891 0 156356
PERDIGAO S A COM 71361V303 8,093.02 326200 X 01 02 03 326200 0 0
PERFICIENT INC COM 71375U101 558.47 103420 X 01 02 03 102800 0 620
PERICOM SEMICONDUCTOR CORP COM 713831105 387.65 53030 X 01 02 03 52550 0 480
PERINI CORP COM 713839108 1,676.98 136340 X 01 02 03 134710 0 1630
PERINI CORP COM 713839108 817.86 66493 X 04 02 44763 0 21730
PERKINELMER INC COM 714046109 43,647.04 3417936 X 04 02 1540405 0 1877531
PERKINELMER INC COM 714046109 3,128.45 244984 X 01 02 03 201210 0 43774
PERKINELMER INC COM 714046109 85.56 6700 X 02 6700 0 0
PERKINELMER INC COM 714046109 40.70 3187 X 05 02 03 3187 0 0
PEROT SYSTEMS CORP-CL A COM 714265105 45,975.20 3569503 X 04 02 1694884 0 1874619
PEROT SYSTEMS CORP-CL A COM 714265105 29,472.78 2288259 X 01 02 03 2054534 0 233725
PEROT SYSTEMS CORP-CL A COM 714265105 45.47 3530 X 02 3530 0 0
PERRIGO CO COM 714290103 49.83 2007 X 02 2007 0 0
PERRIGO CO COM 714290103 73.25 2950 X 05 02 03 2950 0 0
PERRIGO CO COM 714290103 610.82 24600 X 04 02 3900 0 20700
PERRIGO CO COM 714290103 2,566.21 103351 X 01 02 03 79431 0 23920
PERVASIVE SOFTWARE INC COM 715710109 988.95 253577 X 04 02 116240 0 137337
PETMED EXPRESS INC COM 716382106 669.99 40655 X 01 02 03 38400 0 2255
PETRO-CANADA COM 71644E102 139.55 5250 X 02 5250 0 0
PETRO-CANADA COM 71644E102 8,431.31 317205 X 04 02 292310 0 24895
PETRO-CANADA COM 71644E102 45,677.65 1718497 X 01 02 03 1418797 0 299700
PETROBRAS ENERGIA PARTCPTNS COM 71646M102 2,208.86 388200 X 04 02 218100 0 170100
PETROHAWK ENERGY CORP COM 716495106 145.19 7550 X 05 02 03 7550 0 0
PETROHAWK ENERGY CORP COM 716495106 315.37 16400 X 04 02 6900 0 9500
PETROHAWK ENERGY CORP COM 716495106 790.45 41105 X 02 41105 0 0
PETROHAWK ENERGY CORP COM 716495106 5,853.07 304372 X 01 02 03 254512 0 49860
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 478,468.10 19529310 X 01 02 03 14881346 0 4647964
PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 205,505.62 6744523 X 01 02 03 5650947 0 1093576
PETROLEUM DEVELOPMENT CORP COM 716578109 522.66 44256 X 01 02 03 42986 0 1270
PETROLEUM DEVELOPMENT CORP COM 716578109 220.73 18690 X 04 02 13628 0 5062
PETROQUEST ENERGY INC COM 716748108 287.76 119900 X 01 02 03 117100 0 2800
PETSMART INC COM 716768106 58.16 2775 X 02 2775 0 0
PETSMART INC COM 716768106 80.70 3850 X 05 02 03 3850 0 0
PETSMART INC COM 716768106 4,129.54 197020 X 01 02 03 156980 0 40040
PETSMART INC COM 716768106 6,105.35 291286 X 04 02 14510 0 276776
PFIZER INC COM 717081103 12,543.24 920943 X 02 920943 0 0
PFIZER INC COM 717081103 20,774.26 1525276 X 05 02 03 107776 0 1417500
PFIZER INC COM 717081103 337,579.26 24785555 X 04 02 14483396 0 10302159
PFIZER INC COM 717081103 2,109,253.0154864394 X 01 02 03 120644157 0 34220237
PHARMACEUTICAL PRODUCT DEVEL COM 717124101 74.72 3150 X 05 02 03 3150 0 0
PHARMACEUTICAL PRODUCT DEVEL COM 717124101 203.99 8600 X 04 02 1000 0 7600
PHARMACEUTICAL PRODUCT DEVEL COM 717124101 783.40 33027 X 02 33027 0 0
PHARMACEUTICAL PRODUCT DEVEL COM 717124101 3,456.91 145738 X 01 02 03 111532 0 34206
PHARMANET DEV GROUP INC COM 717148100 331.63 65800 X 01 02 03 64800 0 1000
PHARMERICA CORP COM 71714F104 17.17 1032 X 05 02 03 1032 0 0
PHARMERICA CORP COM 71714F104 2,476.91 148853 X 01 02 03 148273 0 580
PHARMASSET INC COM 71715N106 3,891.73 396710 X 01 02 03 348000 0 48710
PHARMASSET INC COM 71715N106 583.70 59500 X 05 02 03 59500 0 0
PHASE FORWARD INC COM 71721R406 1,510.75 118120 X 01 02 03 114510 0 3610
PHASE FORWARD INC COM 71721R406 3,837.00 300000 X 02 300000 0 0
PHILIP MORRIS INTL INC COM 718172109 1,375,021.9 38645924 X 01 02 03 31999168 0 6646756
PHILIP MORRIS INTL INC COM 718172109 74,480.33 2093320 X 04 02 1278173 0 815147
PHILIP MORRIS INTL INC COM 718172109 16,045.16 450960 X 05 02 03 136835 0 314125
PHILIP MORRIS INTL INC COM 718172109 1,869.37 52540 X 02 52540 0 0
PHILIPPINE LONG DIST -SP ADR ADR 718252604 16,275.14 368800 X 01 02 03 272100 0 96700
PHILLIPS-VAN HEUSEN COM 718592108 1,686.26 74350 X 01 02 03 58575 0 15775
PHILLIPS-VAN HEUSEN COM 718592108 866.60 38210 X 04 02 22360 0 15850
PHILLIPS-VAN HEUSEN COM 718592108 44.23 1950 X 05 02 03 1950 0 0
PHOENIX COMPANIES INC COM 71902E109 304.17 259977 X 01 02 03 258300 0 1677
PHOENIX TECHNOLOGIES LTD COM 719153108 14.82 9150 X 01 02 03 8600 0 550
PHOTRONICS INC COM 719405102 31.49 32800 X 01 02 03 32800 0 0
PHYSICIANS FORMULA HLDGS INC COM 719427106 40.40 20610 X 04 02 20610 0 0
PIEDMONT NATURAL GAS CO COM 720186105 72.49 2800 X 05 02 03 2800 0 0
PIEDMONT NATURAL GAS CO COM 720186105 4,658.34 179928 X 01 02 03 178498 0 1430
PIER 1 IMPORTS INC COM 720279108 34.61 61800 X 01 02 03 61800 0 0
PIKE ELEC CORP COM 721283109 496.91 53720 X 01 02 03 51900 0 1820
PIKE ELEC CORP COM 721283109 43.48 4700 X 04 02 4700 0 0
PIMCO HIGH INCOME FD COM 722014107 5.01 900 X 01 02 03 900 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 21.12 3000 X 04 02 3000 0 0
PINNACLE ENTERTAINMENT INC COM 723456109 673.97 95735 X 01 02 03 94575 0 1160
PINNACLE FINL PARTNERS INC COM 72346Q104 1,383.95 58370 X 01 02 03 57281 0 1089
PINNACLE WEST CAPITAL COM 723484101 0.88 33 X 05 02 03 33 0 0
PINNACLE WEST CAPITAL COM 723484101 350.27 13188 X 02 13188 0 0
PINNACLE WEST CAPITAL COM 723484101 18,824.13 708740 X 01 02 03 580460 0 128280
PINNACLE WEST CAPITAL COM 723484101 20,615.63 776191 X 04 02 450725 0 325466
PIONEER DRILLING CO COM 723655106 375.44 114463 X 01 02 03 111403 0 3060
PIONEER HIGH INCOME TR COM 72369H106 56.07 7000 X 01 02 03 0 0 7000
PIONEER NATURAL RESOURCES CO COM 723787107 0.63 38 X 05 02 03 38 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 70.89 4304 X 02 4304 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 124.18 7540 X 04 02 0 0 7540
PIONEER NATURAL RESOURCES CO COM 723787107 4,092.81 248501 X 01 02 03 204668 0 43833
PIPER JAFFRAY COS COM 724078100 1,244.52 48256 X 01 02 03 47800 0 456
PIPER JAFFRAY COS COM 724078100 9.62 373 X 05 02 03 373 0 0
PITNEY BOWES INC COM 724479100 19,062.19 816368 X 01 02 03 394039 0 422329
PITNEY BOWES INC COM 724479100 11,169.38 478346 X 04 02 251782 0 226564
PITNEY BOWES INC COM 724479100 162.63 6965 X 05 02 03 6965 0 0
PITNEY BOWES INC COM 724479100 112.08 4800 X 02 4800 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 36.76 1000 X 01 02 03 1000 0 0
PLAINS EXPL & PRODTN CO L P COM 726505100 24.12 1400 X 05 02 03 1400 0 0
PLAINS EXPL & PRODTN CO L P COM 726505100 80.09 4648 X 02 4648 0 0
PLAINS EXPL & PRODTN CO L P COM 726505100 1,212.29 70359 X 04 02 23033 0 47326
PLAINS EXPL & PRODTN CO L P COM 726505100 1,778.67 103231 X 01 02 03 69766 0 33465
PLANTRONICS INC COM 727493108 12.67 1050 X 05 02 03 1050 0 0
PLANTRONICS INC COM 727493108 1,650.72 136762 X 01 02 03 131532 0 5230
PLAYBOY ENTERPRISES -CL B COM 728117300 8.27 4200 X 01 02 03 4200 0 0
PLAYBOY ENTERPRISES -CL B COM 728117300 0.99 500 X 05 02 03 500 0 0
PLEXUS CORP COM 729132100 13.82 1000 X 05 02 03 1000 0 0
PLEXUS CORP COM 729132100 1,453.91 105203 X 01 02 03 101720 0 3483
PLUG POWER INC COM 72919P103 3,331.13 3828880 X 02 3828880 0 0
PLUG POWER INC COM 72919P103 348.17 400200 X 01 02 03 400200 0 0
PLUM CREEK TIMBER CO COM 729251108 129.54 4456 X 02 4456 0 0
PLUM CREEK TIMBER CO COM 729251108 130.61 4493 X 05 02 03 4493 0 0
PLUM CREEK TIMBER CO COM 729251108 174.42 6000 X 04 02 900 0 5100
PLUM CREEK TIMBER CO COM 729251108 10,305.84 354518 X 01 02 03 289321 0 65197
POLARIS INDUSTRIES INC COM 731068102 1,731.92 80780 X 01 02 03 78200 0 2580
POLARIS INDUSTRIES INC COM 731068102 19.30 900 X 05 02 03 900 0 0
POLO RALPH LAUREN CORP COM 731572103 71,458.65 1691329 X 01 02 03 1576382 0 114947
POLO RALPH LAUREN CORP COM 731572103 43.14 1021 X 02 1021 0 0
POLO RALPH LAUREN CORP COM 731572103 1,297.08 30700 X 04 02 8350 0 22350
POLO RALPH LAUREN CORP COM 731572103 245.85 5819 X 05 02 03 5819 0 0
POLYCOM INC COM 73172K104 6,299.90 409350 X 02 409350 0 0
POLYCOM INC COM 73172K104 3,445.68 223891 X 01 02 03 209221 0 14670
POLYCOM INC COM 73172K104 63.10 4100 X 05 02 03 4100 0 0
POLYONE CORPORATION COM 73179P106 3,987.74 1726295 X 01 02 03 1676625 0 49670
POLYPORE INTL INC COM 73179V103 665.11 165450 X 01 02 03 163900 0 1550
PONIARD PHARMACEUTICALS INC COM 732449301 591.81 276547 X 02 276547 0 0
POOL CORPORATION COM 73278L105 27.14 2025 X 05 02 03 2025 0 0
POOL CORPORATION COM 73278L105 335.00 25000 X 02 25000 0 0
POOL CORPORATION COM 73278L105 1,616.15 120608 X 01 02 03 116848 0 3760
POPULAR INC COM 733174106 28.08 13000 X 05 02 03 13000 0 0
POPULAR INC COM 733174106 739.82 342508 X 01 02 03 286600 0 55908
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 770.98 28725 X 01 02 03 27500 0 1225
PORTLAND GEN ELEC CO COM 736508847 22,279.18 1266582 X 01 02 03 1143907 0 122675
PORTLAND GEN ELEC CO COM 736508847 8,513.07 483972 X 04 02 314271 0 169701
PORTLAND GEN ELEC CO COM 736508847 0.02 1 X 02 1 0 0
PORTUGAL TELECOM SGPS-SP ADR ADR 737273102 8.20 1066 X 01 02 03 1066 0 0
POST PROPERTIES INC COM 737464107 1,578.50 155671 X 01 02 03 154811 0 860
POST PROPERTIES INC COM 737464107 19.27 1900 X 05 02 03 1900 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 40.41 500 X 05 02 03 500 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 210.11 2600 X 04 02 2600 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 234.35 2900 X 02 2900 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 564.54 6986 X 01 02 03 6938 0 48
POTLATCH CORP NEW COM 737630103 2,369.76 102189 X 01 02 03 96738 0 5451
POWELL INDUSTRIES INC COM 739128106 1,412.40 40000 X 02 40000 0 0
POWELL INDUSTRIES INC COM 739128106 409.60 11600 X 01 02 03 11600 0 0
POWER INTEGRATIONS INC COM 739276103 1,289.14 74950 X 01 02 03 72700 0 2250
POWER-ONE INC COM 739308104 227.14 258118 X 01 02 03 258118 0 0
POWERSHARES QQQ TRUST UNIT SER COM 73935A104 51.39 1695 X 01 02 03 500 0 1195
POWERSHARES TR COM 73935X153 4.25 325 X 01 02 03 0 0 325
POWERSHARES WATER RESOURCES COM 73935X575 2.39 200 X 01 02 03 0 0 200
POWERWAVE TECHNOLOGIES INC COM 739363109 2.00 3370 X 05 02 03 3370 0 0
POWERWAVE TECHNOLOGIES INC COM 739363109 83.69 140900 X 01 02 03 140900 0 0
POWERSHARES DB US DOL IND BU COM 73936D107 4.87 190 X 01 02 03 0 0 190
POWERSECURE INTL INC COM 73936N105 6.84 2000 X 01 02 03 2000 0 0
POZEN INC COM 73941U102 659.83 107816 X 01 02 03 104166 0 3650
PRAXAIR INC COM 74005P104 85,390.54 1268993 X 01 02 03 1144986 0 124007
PRAXAIR INC COM 74005P104 10,091.21 149966 X 04 02 90616 0 59350
PRAXAIR INC COM 74005P104 2,394.78 35589 X 02 35589 0 0
PRAXAIR INC COM 74005P104 612.34 9100 X 05 02 03 9100 0 0
PREPAID LEGAL SERVICES INC COM 740065107 2,566.48 88408 X 04 02 0 0 88408
PREPAID LEGAL SERVICES INC COM 740065107 368.68 12700 X 01 02 03 11500 0 1200
PRECISION CASTPARTS CORP COM 740189105 16,957.03 283089 X 01 02 03 230984 0 52105
PRECISION CASTPARTS CORP COM 740189105 1,092.58 18240 X 04 02 8040 0 10200
PRECISION CASTPARTS CORP COM 740189105 263.32 4396 X 05 02 03 4396 0 0
PRECISION CASTPARTS CORP COM 740189105 174.01 2905 X 02 2905 0 0
PRECISION DRILLING TR COM 740215108 0.36 133 X 01 02 03 88 0 45
PREFORMED LINE PRODUCTS CO COM 740444104 411.29 10927 X 01 02 03 10927 0 0
PREFORMED LINE PRODUCTS CO COM 740444104 603.22 16026 X 04 02 8043 0 7983
PREMIER FINL BANCORP INC COM 74050M105 711.96 131845 X 04 02 83188 0 48657
PREMIERE GLOBAL SVCS INC COM 740585104 19.32 2190 X 05 02 03 2190 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 1,438.53 163099 X 01 02 03 159599 0 3500
PREMIERE GLOBAL SVCS INC COM 740585104 17,787.36 2016708 X 04 02 891938 0 1124770
PRESIDENTIAL LIFE COM 740884101 381.32 48950 X 01 02 03 48540 0 410
PRESIDENTIAL LIFE COM 740884101 976.85 125398 X 04 02 26552 0 98846
PREMIERWEST BANCORP COM 740921101 162.01 40300 X 01 02 03 40300 0 0
PRESSTEK INC COM 741113104 194.01 93727 X 01 02 03 93727 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 694.12 134000 X 01 02 03 134000 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 7,313.49 1411871 X 04 02 696861 0 715010
T ROWE PRICE GROUP INC COM 74144T108 218.93 7586 X 05 02 03 7586 0 0
T ROWE PRICE GROUP INC COM 74144T108 1,106.06 38325 X 04 02 19345 0 18980
T ROWE PRICE GROUP INC COM 74144T108 2,033.45 70459 X 02 70459 0 0
T ROWE PRICE GROUP INC COM 74144T108 15,279.93 529450 X 01 02 03 433312 0 96138
PRICELINE COM INC COM 741503403 100.44 1275 X 05 02 03 1275 0 0
PRICELINE COM INC COM 741503403 160.32 2035 X 02 2035 0 0
PRICELINE COM INC COM 741503403 5,102.66 64771 X 01 02 03 52131 0 12640
PRICELINE COM INC COM 741503403 30,753.11 390367 X 04 02 237748 0 152619
PRICESMART INC COM 741511109 390.82 21700 X 01 02 03 21700 0 0
PRIDE INTERNATIONAL INC COM 74153Q102 56.17 3124 X 02 3124 0 0
PRIDE INTERNATIONAL INC COM 74153Q102 83.61 4650 X 05 02 03 4650 0 0
PRIDE INTERNATIONAL INC COM 74153Q102 164.41 9144 X 04 02 1034 0 8110
PRIDE INTERNATIONAL INC COM 74153Q102 4,217.59 234571 X 01 02 03 182401 0 52170
PRIMEDIA INC COM 74157K846 15.27 6182 X 01 02 03 6100 0 82
PRIMEENERGY CORP COM 74158E104 456.44 9147 X 01 02 03 9147 0 0
PRIMEENERGY CORP COM 74158E104 97.95 1963 X 04 02 100 0 1863
PRINCETON NATIONAL BANCORP COM 742282106 23.80 1700 X 04 02 1700 0 0
PRINCETON REVIEW INC COM 742352107 528.01 121382 X 01 02 03 121382 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 4,653.88 568934 X 01 02 03 472593 0 96341
PRINCIPAL FINANCIAL GROUP COM 74251V102 141.59 17309 X 04 02 8254 0 9055
PRINCIPAL FINANCIAL GROUP COM 74251V102 48.47 5926 X 05 02 03 5926 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 45.05 5507 X 02 5507 0 0
PROASSURANCE CORP COM 74267C106 58.28 1250 X 05 02 03 1250 0 0
PROASSURANCE CORP COM 74267C106 3,731.19 80034 X 01 02 03 79364 0 670
PROCTER & GAMBLE CO COM 742718109 1,042,916.5 22147305 X 01 02 03 16633076 0 5514229
PROCTER & GAMBLE CO COM 742718109 124,514.95 2644191 X 04 02 1449408 0 1194783
PROCTER & GAMBLE CO COM 742718109 20,410.93 433445 X 02 433445 0 0
PROCTER & GAMBLE CO COM 742718109 6,944.69 147477 X 05 02 03 142022 0 5455
PRIVATEBANCORP INC COM 742962103 26.03 1800 X 05 02 03 1800 0 0
PRIVATEBANCORP INC COM 742962103 747.73 51710 X 01 02 03 49600 0 2110
PROGENICS PHARMACEUTICALS COM 743187106 528.51 80199 X 01 02 03 78519 0 1680
PROGENICS PHARMACEUTICALS COM 743187106 263.60 40000 X 02 40000 0 0
PROGENICS PHARMACEUTICALS COM 743187106 128.51 19500 X 04 02 17800 0 1700
PROGRESS ENERGY INC COM 743263105 139.38 3844 X 05 02 03 3844 0 0
PROGRESS ENERGY INC COM 743263105 767.66 21171 X 02 21171 0 0
PROGRESS ENERGY INC COM 743263105 6,803.83 187640 X 04 02 48740 0 138900
PROGRESS ENERGY INC COM 743263105 26,076.34 719149 X 01 02 03 582923 0 136226
PROGRESS SOFTWARE CORP COM 743312100 13,814.24 795751 X 04 02 368938 0 426813
PROGRESS SOFTWARE CORP COM 743312100 1,860.56 107175 X 01 02 03 103915 0 3260
PROGRESSIVE CORP COM 743315103 132.07 9827 X 05 02 03 9827 0 0
PROGRESSIVE CORP COM 743315103 284.46 21165 X 02 21165 0 0
PROGRESSIVE CORP COM 743315103 1,153.15 85800 X 04 02 34600 0 51200
PROGRESSIVE CORP COM 743315103 22,957.03 1708112 X 01 02 03 1213992 0 494120
PROLOGIS COM 743410102 9,389.21 1444494 X 01 02 03 1337906 0 106588
PROLOGIS COM 743410102 32.68 5028 X 02 5028 0 0
PROLOGIS COM 743410102 6,294.58 968397 X 04 02 664835 0 303562
PROLOGIS COM 743410102 36.79 5660 X 05 02 03 5660 0 0
PROS HOLDINGS INC COM 74346Y103 25.11 5400 X 01 02 03 5300 0 100
PROSHARES ULTRA OIL COM 74347R719 3.22 150 X 01 02 03 0 0 150
PROSHARES ULTRASHORT S&P500 COM 74347R883 198.25 2500 X 01 02 03 0 0 2500
PROSPECT CAPITAL CORPORATION COM 74348T102 467.75 54900 X 01 02 03 54900 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,554.76 93410 X 01 02 03 92620 0 790
PROSPERITY BANCSHARES INC COM 743606105 10,196.11 372801 X 04 02 189917 0 182884
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 323.00 161500 X 01 02 03 160000 0 1500
PROTECTION ONE INC COM 743663403 134.68 42220 X 01 02 03 42220 0 0
PROTECTIVE LIFE CORP COM 743674103 557.75 106238 X 01 02 03 84968 0 21270
PROTECTIVE LIFE CORP COM 743674103 7.09 1350 X 05 02 03 1350 0 0
PROVIDENCE SVC CORP COM 743815102 69.49 10100 X 01 02 03 10100 0 0
PROVIDENT BANKSHARES CORP COM 743859100 9.38 1330 X 05 02 03 1330 0 0
PROVIDENT BANKSHARES CORP COM 743859100 416.23 59040 X 01 02 03 58400 0 640
PROVIDENT FINANCIAL HLDGS COM 743868101 0.50 96 X 04 02 0 0 96
POVIDENT CMNTY BANCSHARES IN COM 74386S107 7.22 2723 X 04 02 2082 0 641
PROVIDENT FINL SVCS INC COM 74386T105 10,877.96 1006287 X 01 02 03 904487 0 101800
PROVIDENT FINL SVCS INC COM 74386T105 34.79 3218 X 05 02 03 3218 0 0
PROVIDENT NEW YORK BANCORP COM 744028101 559.81 65475 X 04 02 39505 0 25970
PROVIDENT NEW YORK BANCORP COM 744028101 931.10 108900 X 01 02 03 108900 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 133,085.05 6997111 X 01 02 03 5255863 0 1741248
PRUDENTIAL FINANCIAL INC COM 744320102 3,691.38 194079 X 04 02 73819 0 120260
PRUDENTIAL FINANCIAL INC COM 744320102 402.88 21182 X 02 21182 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 181.05 9519 X 05 02 03 9519 0 0
PRUDENTIAL PLC-ADR ADR 74435K204 13.97 1417 X 01 02 03 1216 0 201
PSYCHIATRIC SOLUTIONS INC COM 74439H108 642.41 40840 X 05 02 03 40840 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 3,584.87 227900 X 02 227900 0 0
PSYCHIATRIC SOLUTIONS INC COM 74439H108 11,309.21 718958 X 01 02 03 673658 0 45300
PUBLIC SERVICE ENTERPRISE GP COM 744573106 327.68 11119 X 02 11119 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 520.56 17664 X 05 02 03 17664 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2,366.44 80300 X 04 02 30500 0 49800
PUBLIC SERVICE ENTERPRISE GP COM 744573106 69,300.27 2351553 X 01 02 03 2152988 0 198565
PUBLIC STORAGE INC COM 74460D109 43,675.68 790510 X 01 02 03 724068 0 66442
PUBLIC STORAGE INC COM 74460D109 1,855.13 33577 X 02 33577 0 0
PUBLIC STORAGE INC COM 74460D109 13,281.11 240382 X 04 02 175962 0 64420
PUBLIC STORAGE INC COM 74460D109 123.65 2238 X 05 02 03 2238 0 0
PULASKI FINL CORP COM 745548107 35.30 7060 X 04 02 1000 0 6060
PULTE HOMES INC COM 745867101 116,124.25 10624360 X 01 02 03 8274390 0 2349970
PULTE HOMES INC COM 745867101 1,519.16 138990 X 04 02 59770 0 79220
PULTE HOMES INC COM 745867101 253.99 23238 X 05 02 03 23238 0 0
PULTE HOMES INC COM 745867101 41.52 3799 X 02 3799 0 0
PURPLE COMMUNICATIONS INC COM 746389105 3.00 1000 X 04 02 1000 0 0
QLOGIC CORP COM 747277101 41.14 3700 X 02 3700 0 0
QLOGIC CORP COM 747277101 49.36 4439 X 05 02 03 4439 0 0
QLOGIC CORP COM 747277101 2,880.45 259033 X 01 02 03 212443 0 46590
QLOGIC CORP COM 747277101 16,178.03 1454859 X 04 02 466799 0 988060
QCR HOLDINGS INC COM 74727A104 634.02 78858 X 04 02 57460 0 21398
QAD INC COM 74727D108 138.64 54800 X 01 02 03 54800 0 0
QAD INC COM 74727D108 1,357.39 536519 X 04 02 236457 0 300062
Q.E.P. COMPANY INC COM 74727K102 0.70 700 X 04 02 700 0 0
QC HLDGS INC COM 74729T101 910.22 154014 X 04 02 99945 0 54069
QUADRAMED CORP COM 74730W507 38.40 6358 X 04 02 6358 0 0
QUAKER CHEMICAL CORP COM 747316107 469.29 59105 X 01 02 03 58905 0 200
PZENA INVESTMENT MGMT INC COM 74731Q103 467.84 244942 X 01 02 03 239800 0 5142
QUALCOMM INC COM 747525103 11,871.83 305110 X 02 305110 0 0
QUALCOMM INC COM 747525103 12,342.87 317216 X 04 02 127600 0 189616
QUALCOMM INC COM 747525103 15,728.01 404215 X 05 02 03 383015 0 21200
QUALCOMM INC COM 747525103 1,539,175.7 39557330 X 01 02 03 30859081 0 8698249
QUALITY SYSTEMS INC COM 747582104 2,146.03 47426 X 01 02 03 45805 0 1621
QUANEX BUILDING PRODUCTS COR COM 747619104 9,922.91 1305646 X 01 02 03 1145026 0 160620
QUANTA SERVICES INC COM 74762E102 18,993.16 885462 X 01 02 03 660512 0 224950
QUANTA SERVICES INC COM 74762E102 7,104.13 331195 X 02 331195 0 0
QUANTA SERVICES INC COM 74762E102 817.25 38100 X 04 02 27700 0 10400
QUANTA SERVICES INC COM 74762E102 375.38 17500 X 05 02 03 17500 0 0
QUANTUM FUEL SYSTEMS TECHNOL COM 74765E109 12.48 15600 X 01 02 03 15600 0 0
QUANTUM CORP COM 747906204 498.50 744036 X 01 02 03 744036 0 0
QUEST RESOURCE CORP COM 748349305 1.78 5700 X 01 02 03 5700 0 0
QUEST DIAGNOSTICS COM 74834L100 175.06 3687 X 02 3687 0 0
QUEST DIAGNOSTICS COM 74834L100 220.83 4651 X 05 02 03 4651 0 0
QUEST DIAGNOSTICS COM 74834L100 1,947.63 41020 X 04 02 14500 0 26520
QUEST DIAGNOSTICS COM 74834L100 64,063.72 1349278 X 01 02 03 1280790 0 68488
QUEST SOFTWARE INC COM 74834T103 40,321.61 3179938 X 04 02 1758024 0 1421914
QUEST SOFTWARE INC COM 74834T103 25,336.94 1998181 X 01 02 03 1877521 0 120660
QUEST SOFTWARE INC COM 74834T103 1,850.27 145920 X 05 02 03 145920 0 0
QUEST SOFTWARE INC COM 74834T103 19.53 1540 X 02 1540 0 0
QUESTAR CORP COM 748356102 14,651.34 497837 X 01 02 03 433260 0 64577
QUESTAR CORP COM 748356102 756.94 25720 X 04 02 12720 0 13000
QUESTAR CORP COM 748356102 123.75 4205 X 05 02 03 4205 0 0
QUESTAR CORP COM 748356102 120.19 4084 X 02 4084 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 5,225.91 1062176 X 01 02 03 928280 0 133896
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 783.66 159280 X 05 02 03 159280 0 0
QUICKSILVER RESOURCES INC COM 74837R104 33.52 6050 X 05 02 03 6050 0 0
QUICKSILVER RESOURCES INC COM 74837R104 751.67 135680 X 01 02 03 101930 0 33750
QUIKSILVER INC COM 74838C106 3.33 2600 X 05 02 03 2600 0 0
QUIKSILVER INC COM 74838C106 492.61 384850 X 01 02 03 382400 0 2450
QUIDEL CORP COM 74838J101 915.73 99320 X 01 02 03 96600 0 2720
QWEST COMMUNICATIONS INTL COM 749121109 99,863.72 29199918 X 01 02 03 28421259 0 778659
QWEST COMMUNICATIONS INTL COM 749121109 4,802.15 1404137 X 04 02 42367 0 1361770
QWEST COMMUNICATIONS INTL COM 749121109 336.22 98311 X 05 02 03 98311 0 0
QWEST COMMUNICATIONS INTL COM 749121109 264.96 77474 X 02 77474 0 0
RAIT INVESTMENT TRUST COM 749227104 225.46 184800 X 01 02 03 184800 0 0
RAIT INVESTMENT TRUST COM 749227104 0.68 558 X 05 02 03 558 0 0
RCN CORP COM 749361200 186.14 50309 X 01 02 03 50300 0 9
RC2 CORP COM 749388104 22.13 4200 X 04 02 0 0 4200
RC2 CORP COM 749388104 311.04 59020 X 01 02 03 58700 0 320
RGC RESOURCES INC COM 74955L103 372.93 14917 X 04 02 9575 0 5342
RHI ENTMT INC DEL COM 74957T104 268.90 176908 X 05 02 03 176908 0 0
RHI ENTMT INC DEL COM 74957T104 1,514.70 996516 X 01 02 03 851245 0 145271
RLI CORP COM 749607107 2,249.96 44820 X 01 02 03 44470 0 350
RLI CORP COM 749607107 15.06 300 X 05 02 03 300 0 0
RPC INC COM 749660106 540.21 81480 X 01 02 03 79225 0 2255
RPC INC COM 749660106 11.18 1687 X 05 02 03 1687 0 0
RPM INTERNATIONAL INC COM 749685103 2,188.77 171938 X 01 02 03 132373 0 39565
RPM INTERNATIONAL INC COM 749685103 37,161.93 2919240 X 04 02 1605331 0 1313909
RSC HOLDINGS INC COM 74972L102 1,363.92 259301 X 04 02 39145 0 220156
RSC HOLDINGS INC COM 74972L102 807.46 153510 X 01 02 03 147300 0 6210
RTI INTERNATIONAL METALS INC COM 74973W107 20.48 1750 X 05 02 03 1750 0 0
RTI INTERNATIONAL METALS INC COM 74973W107 515.63 44071 X 01 02 03 43621 0 450
RTI BIOLOGICS INC COM 74975N105 405.47 142270 X 01 02 03 138200 0 4070
RF MICRO DEVICES INC COM 749941100 622.92 468362 X 01 02 03 439646 0 28716
RF MICRO DEVICES INC COM 749941100 4.32 3250 X 05 02 03 3250 0 0
RACKABLE SYS INC COM 750077109 342.54 84370 X 01 02 03 81800 0 2570
RACKSPACE HOSTING INC COM 750086100 17.98 2400 X 04 02 2400 0 0
RACKSPACE HOSTING INC COM 750086100 1,036.43 138375 X 01 02 03 138375 0 0
RADIAN GROUP INC COM 750236101 400.93 220289 X 01 02 03 220289 0 0
RADIAN GROUP INC COM 750236101 2.64 1448 X 05 02 03 1448 0 0
RADIANT SYSTEMS INC COM 75025N102 343.19 77820 X 01 02 03 77300 0 520
RADIANT SYSTEMS INC COM 75025N102 3,531.46 800784 X 04 02 318145 0 482639
RADIOSHACK CORP COM 750438103 0.34 40 X 05 02 03 40 0 0
RADIOSHACK CORP COM 750438103 102.67 11980 X 02 11980 0 0
RADIOSHACK CORP COM 750438103 2,454.17 286368 X 01 02 03 238596 0 47772
RADIOSHACK CORP COM 750438103 50,875.99 5936522 X 04 02 3063839 0 2872683
RADISYS CORP COM 750459109 325.74 53752 X 01 02 03 53332 0 420
RADISYS CORP COM 750459109 394.95 65174 X 04 02 6590 0 58584
RADNET INC COM 750491102 46.87 37800 X 01 02 03 37800 0 0
RAMBUS INC COM 750917106 1,155.07 122230 X 01 02 03 101600 0 20630
RAMBUS INC COM 750917106 48.36 5117 X 05 02 03 5117 0 0
RAMBUS INC COM 750917106 24.57 2600 X 04 02 2600 0 0
RALCORP HOLDINGS INC COM 751028101 32,333.71 600106 X 04 02 419875 0 180231
RALCORP HOLDINGS INC COM 751028101 7,959.42 147725 X 01 02 03 140953 0 6772
RALCORP HOLDINGS INC COM 751028101 158.46 2941 X 02 2941 0 0
RALCORP HOLDINGS INC COM 751028101 115.84 2150 X 05 02 03 2150 0 0
RAM ENERGY RESOURCES INC COM 75130P109 26.28 36000 X 01 02 03 36000 0 0
RAMCO-GERSHENSON PROPERTIES COM 751452202 1.61 250 X 05 02 03 250 0 0
RAMCO-GERSHENSON PROPERTIES COM 751452202 394.45 61155 X 01 02 03 61155 0 0
RAMCO-GERSHENSON PROPERTIES COM 751452202 3,475.52 538840 X 04 02 281811 0 257029
RANDGOLD RES LTD COM 752344309 868.35 15977 X 01 02 03 15945 0 32
RANGE RESOURCES CORP COM 75281A109 197.53 4799 X 05 02 03 4799 0 0
RANGE RESOURCES CORP COM 75281A109 882.88 21450 X 04 02 9950 0 11500
RANGE RESOURCES CORP COM 75281A109 1,704.27 41406 X 02 41406 0 0
RANGE RESOURCES CORP COM 75281A109 17,717.45 430453 X 01 02 03 372704 0 57749
RASER TECHNOLOGIES INC COM 754055101 345.03 82345 X 01 02 03 79095 0 3250
RAVEN INDUSTRIES INC COM 754212108 903.51 43480 X 01 02 03 42500 0 980
RAYMOND JAMES FINANCIAL INC COM 754730109 5,196.66 263790 X 04 02 138760 0 125030
RAYMOND JAMES FINANCIAL INC COM 754730109 3,082.22 156458 X 01 02 03 127051 0 29407
RAYMOND JAMES FINANCIAL INC COM 754730109 61.80 3137 X 05 02 03 3137 0 0
RAYONIER INC COM 754907103 55.91 1850 X 05 02 03 1850 0 0
RAYONIER INC COM 754907103 20,268.67 670704 X 01 02 03 640737 0 29967
RAYTHEON COMPANY COM 755111507 46.34 1190 X 02 1190 0 0
RAYTHEON COMPANY COM 755111507 823.04 21136 X 05 02 03 21136 0 0
RAYTHEON COMPANY COM 755111507 24,537.07 630125 X 04 02 520411 0 109714
RAYTHEON COMPANY COM 755111507 274,582.10 7051415 X 01 02 03 6761320 0 290095
RBC BEARINGS INC COM 75524B104 1,546.98 101242 X 05 02 03 101242 0 0
RBC BEARINGS INC COM 75524B104 13,991.80 915694 X 01 02 03 831514 0 84180
REALNETWORKS INC COM 75605L104 142.60 61200 X 04 02 10900 0 50300
REALNETWORKS INC COM 75605L104 642.50 275750 X 01 02 03 270000 0 5750
REALTY INCOME CORP COM 756109104 52.70 2800 X 05 02 03 2800 0 0
REALTY INCOME CORP COM 756109104 363.23 19300 X 02 19300 0 0
REALTY INCOME CORP COM 756109104 4,901.20 260425 X 01 02 03 249045 0 11380
REAVES UTIL INCOME FD COM 756158101 26.95 2500 X 01 02 03 0 0 2500
RED HAT INC COM 756577102 237,791.98 13329147 X 01 02 03 11228192 0 2100955
RED HAT INC COM 756577102 478.91 26845 X 05 02 03 26845 0 0
RED LION HOTELS CORP COM 756764106 27.54 9400 X 04 02 0 0 9400
RED ROBIN GOURMET BURGERS COM 75689M101 2,274.27 129000 X 05 02 03 129000 0 0
RED ROBIN GOURMET BURGERS COM 75689M101 5,762.24 326843 X 04 02 123570 0 203273
RED ROBIN GOURMET BURGERS COM 75689M101 20,490.22 1162236 X 01 02 03 1056036 0 106200
REDDY ICE HLDGS INC COM 75734R105 4.12 2800 X 01 02 03 2800 0 0
REDWOOD TRUST INC COM 758075402 1,811.30 118000 X 01 02 03 118000 0 0
REDWOOD TRUST INC COM 758075402 19.96 1300 X 05 02 03 1300 0 0
REED ELSEVIER N V COM 758204200 35.50 1658 X 01 02 03 974 0 684
REED ELSEVIER P L C COM 758205207 2.08 73 X 01 02 03 0 0 73
REGAL BELOIT COM 758750103 21,286.04 694714 X 01 02 03 618194 0 76520
REGAL ENTERTAINMENT GROUP-A COM 758766109 972.53 72523 X 01 02 03 56800 0 15723
REGENCY CENTERS CORP COM 758849103 36.64 1379 X 02 1379 0 0
REGENCY CENTERS CORP COM 758849103 15,263.03 574446 X 01 02 03 550631 0 23815
REGENERON PHARMACEUTICALS COM 75886F107 46.43 3350 X 05 02 03 3350 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,290.32 165247 X 04 02 109729 0 55518
REGENERON PHARMACEUTICALS COM 75886F107 2,861.40 206450 X 01 02 03 201000 0 5450
REGIS CORP COM 758932107 13.01 900 X 02 900 0 0
REGIS CORP COM 758932107 13.42 929 X 05 02 03 929 0 0
REGIS CORP COM 758932107 1,846.97 127818 X 01 02 03 123188 0 4630
REGIS CORP COM 758932107 15,885.32 1099330 X 04 02 673148 0 426182
REHABCARE GROUP INC COM 759148109 555.46 31850 X 01 02 03 31500 0 350
REHABCARE GROUP INC COM 759148109 467.39 26800 X 04 02 10940 0 15860
REHABCARE GROUP INC COM 759148109 15.70 900 X 05 02 03 900 0 0
REGIONS FINANCIAL CORP COM 7591EP100 6,287.96 1476047.5 X 01 02 03 1217922.52 0 258125
REGIONS FINANCIAL CORP COM 7591EP100 628.36 147502 X 04 02 30562 0 116940
REGIONS FINANCIAL CORP COM 7591EP100 60.39 14177 X 02 14177 0 0
REGIONS FINANCIAL CORP COM 7591EP100 0.94 221 X 05 02 03 221 0 0
REINSURANCE GROUP AMER INC COM 759351604 64.78 2000 X 05 02 03 2000 0 0
REINSURANCE GROUP AMER INC COM 759351604 106.30 3282 X 04 02 2412 0 870
REINSURANCE GROUP AMER INC COM 759351604 16,043.41 495320 X 01 02 03 428072 0 67248
REIS INC COM 75936P105 125.31 38557 X 04 02 3257 0 35300
RELIANCE STEEL & ALUMINUM COM 759509102 33,591.52 1275789 X 01 02 03 1104819 0 170970
RELIANT RESOURCES INC COM 75952B105 89,441.41 28038058 X 01 02 03 21023169 0 7014889
RELIANT RESOURCES INC COM 75952B105 48.00 15046 X 05 02 03 15046 0 0
RELIANT RESOURCES INC COM 75952B105 19.51 6116 X 02 6116 0 0
RENAISSANCE LEARNING INC COM 75968L105 541.02 60314 X 01 02 03 59514 0 800
RENASANT CORP COM 75970E107 5.65 450 X 05 02 03 450 0 0
RENASANT CORP COM 75970E107 439.60 35000 X 01 02 03 35000 0 0
RENASANT CORP COM 75970E107 2,064.05 164335 X 04 02 103405 0 60930
REPLIGEN CORP COM 759916109 260.41 54365 X 01 02 03 54365 0 0
REPLIGEN CORP COM 759916109 4,404.06 919428 X 04 02 490928 0 428500
RENT-A-CENTER INC COM 76009N100 39,731.45 2051185 X 04 02 1192047 0 859138
RENT-A-CENTER INC COM 76009N100 3,332.16 172027 X 01 02 03 164707 0 7320
RENT-A-CENTER INC COM 76009N100 335.10 17300 X 02 17300 0 0
RENT-A-CENTER INC COM 76009N100 14.62 755 X 05 02 03 755 0 0
RENTECH INC COM 760112102 160.35 291540 X 01 02 03 283500 0 8040
REPUBLIC AWYS HLDGS INC COM 760276105 471.66 72787 X 04 02 45987 0 26800
REPUBLIC AWYS HLDGS INC COM 760276105 320.76 49500 X 01 02 03 49500 0 0
REPUBLIC BANCORP INC-CL A COM 760281204 4.52 242 X 05 02 03 242 0 0
REPUBLIC BANCORP INC-CL A COM 760281204 637.02 34120 X 04 02 20630 0 13490
REPUBLIC BANCORP INC-CL A COM 760281204 955.31 51168 X 01 02 03 51168 0 0
REPUBLIC SERVICES INC COM 760759100 116.00 6764 X 05 02 03 6764 0 0
REPUBLIC SERVICES INC COM 760759100 303.11 17674 X 02 17674 0 0
REPUBLIC SERVICES INC COM 760759100 1,423.11 82980 X 04 02 27600 0 55380
REPUBLIC SERVICES INC COM 760759100 18,755.34 1093606 X 01 02 03 894002 0 199604
RES-CARE INC COM 760943100 1,224.03 84068 X 04 02 7030 0 77038
RES-CARE INC COM 760943100 606.86 41680 X 01 02 03 41200 0 480
RESEARCH IN MOTION COM 760975102 889.70 20638 X 01 02 03 18034 0 2604
RESEARCH IN MOTION COM 760975102 396.61 9200 X 02 9200 0 0
RESEARCH IN MOTION COM 760975102 17.24 400 X 05 02 03 400 0 0
RESMED INC COM 761152107 28,652.15 810757 X 01 02 03 682267 0 128490
RESMED INC COM 761152107 1,862.06 52690 X 05 02 03 52690 0 0
RESMED INC COM 761152107 883.50 25000 X 02 25000 0 0
RESOURCE AMERICA INC-CL A COM 761195205 7.60 1900 X 05 02 03 1900 0 0
RESOURCE AMERICA INC-CL A COM 761195205 21.60 5400 X 01 02 03 5400 0 0
RESOURCE CAP CORP COM 76120W302 46.82 15400 X 01 02 03 15400 0 0
RESOURCES CONNECTION INC COM 76122Q105 41.65 2762 X 05 02 03 2762 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,784.64 118345 X 01 02 03 115345 0 3000
RETAIL VENTURES INC COM 76128Y102 96.88 63740 X 01 02 03 61700 0 2040
REVLON INC COM 761525609 3,202.53 1291343 X 04 02 548631 0 742712
REWARDS NETWORK INC COM 761557107 1.75 500 X 01 02 03 0 0 500
REX ENERGY CORPORATION COM 761565100 279.83 97500 X 01 02 03 95800 0 1700
REX STORES CORP COM 761624105 4,365.28 407209 X 04 02 201544 0 205665
REX STORES CORP COM 761624105 356.55 33260 X 01 02 03 33260 0 0
REYNOLDS AMERICAN INC COM 761713106 91,224.45 2545325 X 01 02 03 2067579 0 477746
REYNOLDS AMERICAN INC COM 761713106 4,109.41 114660 X 04 02 62140 0 52520
REYNOLDS AMERICAN INC COM 761713106 490.43 13684 X 02 13684 0 0
REYNOLDS AMERICAN INC COM 761713106 109.42 3053 X 05 02 03 3053 0 0
RICHARDSON ELEC LTD COM 763165107 1,271.92 376308 X 04 02 263589 0 112719
RICKS CABARET INTL INC COM 765641303 8.17 1800 X 01 02 03 1800 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 30.70 5000 X 04 02 5000 0 0
RIGEL PHARMACEUTICALS INC COM 766559603 380.07 61900 X 01 02 03 59200 0 2700
RIGHTNOW TECHNOLOGIES INC COM 76657R106 1,067.43 141008 X 04 02 7806 0 133202
RIGHTNOW TECHNOLOGIES INC COM 76657R106 337.92 44640 X 01 02 03 42450 0 2190
RIMAGE CORP COM 766721104 432.95 32431 X 01 02 03 32431 0 0
RIO TINTO PLC ADR 767204100 0.94 7 X 01 02 03 0 0 7
RISKMETRICS GROUP INC COM 767735103 934.19 65374 X 01 02 03 63000 0 2374
RITE AID CORP COM 767754104 144.29 400800 X 01 02 03 295700 0 105100
RIVER VALLEY BANCORP COM 768475105 147.30 14029 X 04 02 10134 0 3895
RIVERBED TECHNOLOGY INC COM 768573107 28.78 2200 X 05 02 03 2200 0 0
RIVERBED TECHNOLOGY INC COM 768573107 523.20 40000 X 02 40000 0 0
RIVERBED TECHNOLOGY INC COM 768573107 2,020.21 154450 X 01 02 03 150300 0 4150
RIVERVIEW BANCORP INC COM 769397100 64.91 16772 X 04 02 1808 0 14964
RIVIERA HOLDINGS CORP COM 769627100 2.75 2700 X 01 02 03 2700 0 0
ROBBINS & MYERS INC COM 770196103 1,155.80 76190 X 01 02 03 74300 0 1890
ROBBINS & MYERS INC COM 770196103 7.59 500 X 05 02 03 500 0 0
ROBERT HALF INTL INC COM 770323103 37.39 2097 X 05 02 03 2097 0 0
ROBERT HALF INTL INC COM 770323103 54.02 3030 X 02 3030 0 0
ROBERT HALF INTL INC COM 770323103 5,359.04 300563 X 01 02 03 244058 0 56505
ROCK-TENN COMPANY -CL A COM 772739207 192.06 7100 X 02 7100 0 0
ROCK-TENN COMPANY -CL A COM 772739207 2,467.91 91235 X 01 02 03 89195 0 2040
ROCK-TENN COMPANY -CL A COM 772739207 33,589.31 1241749 X 04 02 599991 0 641758
ROCKWELL AUTOMATION INC COM 773903109 6,321.54 289448 X 01 02 03 235285 0 54163
ROCKWELL AUTOMATION INC COM 773903109 872.88 39967 X 04 02 9137 0 30830
ROCKWELL AUTOMATION INC COM 773903109 122.19 5595 X 05 02 03 5595 0 0
ROCKWELL AUTOMATION INC COM 773903109 61.17 2801 X 02 2801 0 0
ROCKVILLE FINL INC COM 774186100 474.57 52150 X 01 02 03 52150 0 0
ROCKWELL COLLINS INC. COM 774341101 120.64 3696 X 02 3696 0 0
ROCKWELL COLLINS INC. COM 774341101 150.21 4602 X 05 02 03 4602 0 0
ROCKWELL COLLINS INC. COM 774341101 10,925.82 334737 X 01 02 03 274951 0 59786
ROCKWELL COLLINS INC. COM 774341101 26,765.91 820034 X 04 02 574678 0 245356
ROCKWOOD HLDGS INC COM 774415103 19,895.20 2505693 X 01 02 03 2261993 0 243700
ROCKWOOD HLDGS INC COM 774415103 1,262.88 159053 X 04 02 81543 0 77510
ROCKWOOD HLDGS INC COM 774415103 27.15 3420 X 05 02 03 3420 0 0
ROCKY BRANDS INC COM 774515100 76.06 21730 X 04 02 3900 0 17830
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 81.18 5036 X 02 5036 0 0
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 1,249.94 77540 X 01 02 03 75660 0 1880
ROGERS COMMUNICATIONS -CL B COM 775109200 197.25 8640 X 02 8640 0 0
ROGERS COMMUNICATIONS -CL B COM 775109200 366.06 16034 X 01 02 03 49 0 15985
ROGERS CORP COM 775133101 13.22 700 X 05 02 03 700 0 0
ROGERS CORP COM 775133101 555.26 29410 X 01 02 03 29000 0 410
ROHM AND HAAS CO COM 775371107 213.97 2714 X 04 02 2400 0 314
ROHM AND HAAS CO COM 775371107 279.25 3542 X 05 02 03 3542 0 0
ROHM AND HAAS CO COM 775371107 20,666.72 262135 X 01 02 03 215053 0 47082
ROLLINS INC COM 775711104 1,983.23 115640 X 01 02 03 108093 0 7547
ROMA FINANCIAL CORP COM 77581P109 395.16 30514 X 01 02 03 30514 0 0
ROPER INDUSTRIES INC COM 776696106 5,083.94 119763 X 01 02 03 91915 0 27848
ROPER INDUSTRIES INC COM 776696106 113.09 2664 X 05 02 03 2664 0 0
ROPER INDUSTRIES INC COM 776696106 93.39 2200 X 04 02 2200 0 0
ROPER INDUSTRIES INC COM 776696106 77.05 1815 X 02 1815 0 0
ROSETTA RESOURCES INC COM 777779307 326.70 66000 X 01 02 03 66000 0 0
ROSS STORES INC COM 778296103 115.07 3207 X 02 3207 0 0
ROSS STORES INC COM 778296103 532.82 14850 X 05 02 03 14850 0 0
ROSS STORES INC COM 778296103 6,169.92 171960 X 04 02 64718 0 107242
ROSS STORES INC COM 778296103 79,267.35 2209235 X 01 02 03 1442336 0 766899
ROSTELECOM OPEN JT STK LNG D ADR 778529107 67.03 1300 X 04 02 0 0 1300
ROWAN COMPANIES INC COM 779382100 3,378.42 282241 X 01 02 03 229236 0 53005
ROWAN COMPANIES INC COM 779382100 1,426.90 119206 X 04 02 19895 0 99311
ROWAN COMPANIES INC COM 779382100 84.64 7071 X 02 7071 0 0
ROWAN COMPANIES INC COM 779382100 38.11 3184 X 05 02 03 3184 0 0
ROYAL BANK OF CANADA COM 780087102 2,568.12 88801 X 04 02 63591 0 25210
ROYAL BANK OF CANADA COM 780087102 355.14 12280 X 02 12280 0 0
ROYAL BANK OF CANADA COM 780087102 335.91 11615 X 01 02 03 11500 0 115
ROYAL BK SCOTLAND GROUP PLC COM 780097689 4.13 583 X 01 02 03 295 0 288
ROYAL BK SCOTLAND GROUP PLC COM 780097713 1.25 200 X 01 02 03 0 0 200
ROYAL BK SCOTLAND GROUP PLC COM 780097754 10.66 1800 X 01 02 03 800 0 1000
ROYAL BK SCOTLAND GROUP PLC COM 780097770 561.00 100000 X 01 02 03 100000 0 0
ROYAL BK SCOTLAND GROUP PLC COM 780097788 1,038.67 191990 X 01 02 03 191990 0 0
ROYAL BANK OF SCOTLAND GRP PLC PFD 780097796 375.40 65400 X 01 02 03 1500 0 63900
ROYAL BK SCOTLAND GROUP PLC COM 780097804 5.10 750 X 01 02 03 750 0 0
ROYAL DUTCH SHELL PLC COM 780259107 136.15 3122 X 01 02 03 82 0 3040
ROYAL DUTCH SHELL PLC COM 780259206 447,313.05 10097360 X 01 02 03 7629123 0 2468237
ROYAL GOLD INC COM 780287108 60.79 1300 X 05 02 03 1300 0 0
ROYAL GOLD INC COM 780287108 3,307.57 70735 X 01 02 03 70735 0 0
RUBICON TECHNOLOGY INC COM 78112T107 53.37 10050 X 01 02 03 8700 0 1350
RUBIO'S RESTAURANTS INC COM 78116B102 1.78 423 X 04 02 0 0 423
RUBY TUESDAY INC COM 781182100 436.86 149610 X 01 02 03 148600 0 1010
RUBY TUESDAY INC COM 781182100 50.52 17300 X 04 02 17300 0 0
RUBY TUESDAY INC COM 781182100 3.80 1300 X 05 02 03 1300 0 0
RUDDICK CORP COM 781258108 43,678.38 1945585 X 01 02 03 1723630 0 221955
RUDDICK CORP COM 781258108 35.92 1600 X 05 02 03 1600 0 0
RUDDICK CORP COM 781258108 26.94 1200 X 04 02 1200 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 29.09 9600 X 04 02 9600 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 290.49 95870 X 01 02 03 94500 0 1370
RURBAN FINANCIAL CORP COM 78176P108 621.44 78663 X 04 02 53995 0 24668
RUSH ENTERPRISES INC-CL A COM 781846209 4,421.79 495716 X 04 02 229954 0 265762
RUSH ENTERPRISES INC-CL A COM 781846209 5,824.54 652975 X 01 02 03 634802 0 18173
RUSH ENTERPRISES INC - CL B COM 781846308 751.43 95968 X 04 02 29004 0 66964
RUSS BERRIE & CO INC COM 782233100 1.32 1000 X 01 02 03 700 0 300
RUSS BERRIE & CO INC COM 782233100 0.66 500 X 05 02 03 500 0 0
RUTHS CHRIS STEAK HSE INC COM 783332109 4.08 3374 X 01 02 03 2400 0 974
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 65.89 2851 X 05 02 03 2851 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513104 1.34 58 X 01 02 03 0 0 58
RYDER SYSTEM INC COM 783549108 7.67 271 X 05 02 03 271 0 0
RYDER SYSTEM INC COM 783549108 444.47 15700 X 02 15700 0 0
RYDER SYSTEM INC COM 783549108 6,180.30 218308 X 01 02 03 162010 0 56298
RYDER SYSTEM INC COM 783549108 36,528.68 1290310 X 04 02 575631 0 714679
RYDEX ETF TRUST COM 78355W601 1.24 35 X 01 02 03 0 0 35
RYLAND GROUP INC COM 783764103 18.33 1100 X 05 02 03 1100 0 0
RYLAND GROUP INC COM 783764103 1,780.52 106874 X 01 02 03 102194 0 4680
S & T BANCORP INC COM 783859101 27.57 1300 X 05 02 03 1300 0 0
S & T BANCORP INC COM 783859101 1,209.63 57031 X 01 02 03 56561 0 470
SBA COMMUNICATIONS CORP COM 78388J106 186.77 8016 X 02 8016 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,465.14 105800 X 04 02 61000 0 44800
SBA COMMUNICATIONS CORP COM 78388J106 2,507.78 107630 X 05 02 03 107630 0 0
SBA COMMUNICATIONS CORP COM 78388J106 36,245.53 1555602 X 01 02 03 1443362 0 112240
SAIC INC COM 78390X101 184,669.94 9891266 X 01 02 03 9556246 0 335020
SAIC INC COM 78390X101 2,602.30 139384 X 02 139384 0 0
SAIC INC COM 78390X101 1,610.10 86240 X 04 02 63200 0 23040
SAIC INC COM 78390X101 624.70 33460 X 05 02 03 33460 0 0
SCBT FINANCIAL CORP COM 78401V102 424.27 20300 X 01 02 03 20300 0 0
SEI INVESTMENTS COMPANY COM 784117103 23.81 1950 X 05 02 03 1950 0 0
SEI INVESTMENTS COMPANY COM 784117103 31.32 2565 X 02 2565 0 0
SEI INVESTMENTS COMPANY COM 784117103 2,284.15 187072 X 01 02 03 145888 0 41184
SJW CORP COM 784305104 544.58 21415 X 01 02 03 20015 0 1400
SJW CORP COM 784305104 107.82 4240 X 04 02 1610 0 2630
SJW CORP COM 784305104 30.52 1200 X 05 02 03 1200 0 0
SK TELECOM CO LTD-ADR ADR 78440P108 6.95 450 X 01 02 03 450 0 0
SL GREEN REALTY CORP COM 78440X101 1,223.32 113270 X 01 02 03 95587 0 17683
SL GREEN REALTY CORP COM 78440X101 325.94 30180 X 04 02 9850 0 20330
SL GREEN REALTY CORP COM 78440X101 64.80 6000 X 02 6000 0 0
SL GREEN REALTY CORP COM 78440X101 14.29 1323 X 05 02 03 1323 0 0
SL INDS INC COM 784413106 427.23 92474 X 04 02 51150 0 41324
SLM CORP COM 78442P106 55.29 11170 X 02 11170 0 0
SLM CORP COM 78442P106 65.84 13300 X 05 02 03 13300 0 0
SLM CORP COM 78442P106 3,827.11 773153 X 04 02 261260 0 511893
SLM CORP COM 78442P106 4,635.30 936424 X 01 02 03 759386 0 177038
SPDR TRUST SERIES 1 COM 78462F103 2,016.87 25363 X 01 02 03 25080 0 283
SPSS INC COM 78462K102 23,657.91 832146 X 04 02 353274 0 478872
SPSS INC COM 78462K102 1,014.10 35670 X 01 02 03 34200 0 1470
SPSS INC COM 78462K102 41.22 1450 X 05 02 03 1450 0 0
SPX CORP COM 784635104 37.61 800 X 05 02 03 800 0 0
SPX CORP COM 784635104 189.36 4028 X 02 4028 0 0
SPX CORP COM 784635104 1,324.27 28170 X 04 02 5970 0 22200
SPX CORP COM 784635104 6,300.84 134032 X 01 02 03 117932 0 16100
S1 CORPORATION COM 78463B101 7,647.67 1484984 X 04 02 741628 0 743356
S1 CORPORATION COM 78463B101 426.42 82800 X 01 02 03 82800 0 0
SPDR GOLD TRUST COM 78463V107 13.54 150 X 01 02 03 150 0 0
DJ WILSHIRE REIT ETF COM 78464A607 9.05 343 X 01 02 03 0 0 343
SRA INTERNATIONAL INC-CL A COM 78464R105 35.28 2400 X 05 02 03 2400 0 0
SRA INTERNATIONAL INC-CL A COM 78464R105 144.84 9853 X 04 02 3000 0 6853
SRA INTERNATIONAL INC-CL A COM 78464R105 1,683.93 114553 X 01 02 03 108188 0 6365
STEC INC COM 784774101 359.17 48800 X 01 02 03 48800 0 0
SVB FINL GROUP COM 78486Q101 4,501.99 224987 X 04 02 118564 0 106423
SVB FINL GROUP COM 78486Q101 2,540.75 126974 X 01 02 03 118034 0 8940
SVB FINL GROUP COM 78486Q101 25.01 1250 X 05 02 03 1250 0 0
SWS GROUP INC COM 78503N107 5.93 382 X 05 02 03 382 0 0
SWS GROUP INC COM 78503N107 635.49 40920 X 01 02 03 40400 0 520
S.Y. BANCORP INC COM 785060104 595.35 24500 X 01 02 03 24500 0 0
SAFEGUARD SCIENTIFICS INC COM 786449108 75.24 136800 X 01 02 03 136800 0 0
SAFETY INS GROUP INC COM 78648T100 1,278.48 41135 X 01 02 03 40800 0 335
SAFEWAY INC COM 786514208 663,514.27 32863510 X 01 02 03 25401488 0 7462022
SAFEWAY INC COM 786514208 120,643.16 5975392 X 04 02 3513641 0 2461751
SAFEWAY INC COM 786514208 8,351.19 413630 X 05 02 03 13647 0 399983
SAFEWAY INC COM 786514208 1,325.92 65672 X 02 65672 0 0
SAGA COMMUNICATIONS INC COM 786598300 17.91 4700 X 04 02 1730 0 2970
SAIA INC COM 78709Y105 322.65 27000 X 01 02 03 27000 0 0
SAIA INC COM 78709Y105 2,557.46 214013 X 04 02 103643 0 110370
THE ST JOE COMPANY COM 790148100 18.41 1100 X 05 02 03 1100 0 0
THE ST JOE COMPANY COM 790148100 234.36 14000 X 02 14000 0 0
THE ST JOE COMPANY COM 790148100 1,951.63 116585 X 01 02 03 98400 0 18185
ST JUDE MEDICAL INC COM 790849103 25,430.31 699981 X 01 02 03 572397 0 127584
ST JUDE MEDICAL INC COM 790849103 13,883.15 382140 X 04 02 201090 0 181050
ST JUDE MEDICAL INC COM 790849103 3,919.97 107899 X 02 107899 0 0
ST JUDE MEDICAL INC COM 790849103 358.76 9875 X 05 02 03 9875 0 0
ST MARY LAND & EXPLORATION COM 792228108 33.74 2550 X 05 02 03 2550 0 0
ST MARY LAND & EXPLORATION COM 792228108 966.85 73080 X 01 02 03 59800 0 13280
SAKS INCORPORATED COM 79377W108 404.23 216164 X 01 02 03 172210 0 43954
SALESFORCE COM INC COM 79466L302 85.10 2600 X 04 02 2600 0 0
SALESFORCE COM INC COM 79466L302 167.38 5114 X 05 02 03 5114 0 0
SALESFORCE COM INC COM 79466L302 6,404.31 195671 X 02 195671 0 0
SALESFORCE COM INC COM 79466L302 151,718.34 4635452 X 01 02 03 3960735 0 674717
SALIX PHARMACEUTICALS LTD COM 795435106 1,298.76 136712 X 01 02 03 135476 0 1236
SALIX PHARMACEUTICALS LTD COM 795435106 386.69 40704 X 04 02 15484 0 25220
SALIX PHARMACEUTICALS LTD COM 795435106 8.55 900 X 05 02 03 900 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 9.66 1700 X 05 02 03 1700 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,568.82 276200 X 01 02 03 270300 0 5900
SANDERS MORRIS HARRIS GROUP COM 80000Q104 171.60 44000 X 01 02 03 44000 0 0
SANDERS MORRIS HARRIS GROUP COM 80000Q104 316.84 81241 X 04 02 45404 0 35837
SANDERSON FARMS INC COM 800013104 10.33 275 X 05 02 03 275 0 0
SANDERSON FARMS INC COM 800013104 1,428.03 38030 X 01 02 03 37700 0 330
SANDISK CORP COM 80004C101 8.48 670 X 05 02 03 670 0 0
SANDISK CORP COM 80004C101 53.99 4268 X 02 4268 0 0
SANDISK CORP COM 80004C101 33,592.92 2655567 X 01 02 03 2367108 0 288459
SANDRIDGE ENERGY INC COM 80007P307 768.33 116590 X 01 02 03 96100 0 20490
SANDRIDGE ENERGY INC COM 80007P307 9.89 1500 X 05 02 03 1500 0 0
SANDRIDGE ENERGY INC COM 80007P307 8.28 1256 X 02 1256 0 0
SANDY SPRING BANCORP INC COM 800363103 9.21 825 X 05 02 03 825 0 0
SANDY SPRING BANCORP INC COM 800363103 316.17 28331 X 01 02 03 28331 0 0
JOHN B. SANFILIPPO & SON COM 800422107 390.95 72265 X 04 02 37755 0 34510
SANGAMO BIOSCIENCES INC COM 800677106 456.36 107887 X 01 02 03 103437 0 4450
SANMINA-SCI CORP COM 800907107 486.48 1595013 X 01 02 03 1565991 0 29022
SANMINA-SCI CORP COM 800907107 2.92 9575 X 05 02 03 9575 0 0
SANOFI-SYNTHELABO ADR 80105N105 317,643.25 11372834 X 01 02 03 8544036 0 2828798
SANTANDER BANCORP COM 802809103 752.80 95533 X 01 02 03 95533 0 0
SAP AG-SPONSORED ADR ADR 803054204 667.12 18904 X 01 02 03 18619 0 285
SAPIENT CORPORATION COM 803062108 236.85 52987 X 04 02 8730 0 44257
SAPIENT CORPORATION COM 803062108 1,158.58 259190 X 01 02 03 253000 0 6190
SARA LEE CORP COM 803111103 144.19 17845 X 05 02 03 17845 0 0
SARA LEE CORP COM 803111103 913.99 113118 X 02 113118 0 0
SARA LEE CORP COM 803111103 57,124.44 7069856 X 04 02 3766285 0 3303571
SARA LEE CORP COM 803111103 92,226.39 11414157 X 01 02 03 6671677 0 4742480
SASOL LTD-SPONSORED ADR ADR 803866300 4,703.56 162472 X 01 02 03 31472 0 131000
SAUER-DANFOSS INC COM 804137107 164.29 67334 X 01 02 03 65654 0 1680
SAUER-DANFOSS INC COM 804137107 3.42 1400 X 04 02 1400 0 0
SAUL CENTERS INC COM 804395101 18.38 800 X 05 02 03 800 0 0
SAUL CENTERS INC COM 804395101 990.37 43116 X 01 02 03 42616 0 500
SAVIENT PHARMACEUTICALS INC COM 80517Q100 423.82 85620 X 01 02 03 81300 0 4320
SAVVIS INC COM 805423308 602.59 97349 X 01 02 03 93169 0 4180
SAVVIS INC COM 805423308 12.38 2000 X 04 02 2000 0 0
SCANA CORP COM 80589M102 75.31 2438 X 05 02 03 2438 0 0
SCANA CORP COM 80589M102 297.01 9615 X 02 9615 0 0
SCANA CORP COM 80589M102 7,488.20 242415 X 01 02 03 198422 0 43993
SCANA CORP COM 80589M102 27,649.73 895103 X 04 02 577553 0 317550
SCANSOURCE INC COM 806037107 1,432.39 77093 X 01 02 03 75133 0 1960
SCHAWK INC COM 806373106 316.80 52450 X 01 02 03 52450 0 0
HENRY SCHEIN INC COM 806407102 16,543.22 413684 X 01 02 03 349963 0 63721
HENRY SCHEIN INC COM 806407102 6,483.18 162120 X 04 02 50040 0 112080
HENRY SCHEIN INC COM 806407102 107.97 2700 X 05 02 03 2700 0 0
HENRY SCHEIN INC COM 806407102 79.02 1976 X 02 1976 0 0
SCHERING-PLOUGH CORP COM 806605101 845.07 35884 X 02 35884 0 0
SCHERING-PLOUGH CORP COM 806605101 1,413.87 60037 X 05 02 03 60037 0 0
SCHERING-PLOUGH CORP COM 806605101 7,038.58 298878 X 04 02 113778 0 185100
SCHERING-PLOUGH CORP COM 806605101 1,128,456.3 47917468 X 01 02 03 38579232 0 9338236
Schiff Nutrition International COM 806693107 462.60 102800 X 01 02 03 102800 0 0
Schiff Nutrition International COM 806693107 2,057.67 457261 X 04 02 244408 0 212853
SCHLUMBERGER LTD COM 806857108 828.65 20400 X 02 20400 0 0
SCHLUMBERGER LTD COM 806857108 10,893.55 268182 X 04 02 93830 0 174352
SCHLUMBERGER LTD COM 806857108 11,461.05 282153 X 05 02 03 266068 0 16085
SCHLUMBERGER LTD COM 806857108 1,075,776.1 26483902 X 01 02 03 20390466 0 6093436
SCHMITT INDS INC ORE COM 806870200 27.99 10103 X 04 02 1400 0 8703
SCHNITZER STEEL INDS INC-A COM 806882106 45.52 1450 X 05 02 03 1450 0 0
SCHNITZER STEEL INDS INC-A COM 806882106 1,024.88 32650 X 01 02 03 28300 0 4350
SCHOLASTIC CORP COM 807066105 8.29 550 X 05 02 03 550 0 0
SCHOLASTIC CORP COM 807066105 1,238.30 82170 X 04 02 39770 0 42400
SCHOLASTIC CORP COM 807066105 5,851.41 388282 X 01 02 03 376327 0 11955
SCHOOL SPECIALTY INC COM 807863105 518.04 29451 X 01 02 03 29100 0 351
SCHOOL SPECIALTY INC COM 807863105 14.07 800 X 05 02 03 800 0 0
SCHULMAN (A.) INC COM 808194104 585.43 43205 X 01 02 03 42700 0 505
SCHULMAN (A.) INC COM 808194104 4,476.53 330371 X 04 02 142805 0 187566
SCHWAB (CHARLES) CORP COM 808513105 2,050.65 132300 X 04 02 62600 0 69700
SCHWAB (CHARLES) CORP COM 808513105 3,299.19 212851 X 05 02 03 205626 0 7225
SCHWAB (CHARLES) CORP COM 808513105 7,686.11 495878 X 02 495878 0 0
SCHWAB (CHARLES) CORP COM 808513105 248,444.09 16028651 X 01 02 03 13289099 0 2739552
SCHWEITZER-MAUDUIT INTL INC COM 808541106 4,311.06 233535 X 01 02 03 226725 0 6810
SCHWEITZER-MAUDUIT INTL INC COM 808541106 9,952.89 539160 X 04 02 305364 0 233796
SCIENTIFIC GAMES CORP-A COM 80874P109 10.90 900 X 05 02 03 900 0 0
SCIENTIFIC GAMES CORP-A COM 80874P109 1,018.52 84106 X 01 02 03 64291 0 19815
SCOTTS COMPANY (THE)-CL A COM 810186106 38,741.16 1116460 X 04 02 477048 0 639412
SCOTTS COMPANY (THE)-CL A COM 810186106 2,131.41 61424 X 01 02 03 46244 0 15180
SCOTTS COMPANY (THE)-CL A COM 810186106 65.93 1900 X 05 02 03 1900 0 0
SCRIPPS E W CO OHIO COM 811054402 30.94 22919 X 01 02 03 16804 0 6115
SCRIPPS E W CO OHIO COM 811054402 0.91 676 X 05 02 03 676 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 4,386.23 194857 X 01 02 03 152145 0 42712
SCRIPPS NETWORKS INTERACT IN COM 811065101 44.10 1959 X 05 02 03 1959 0 0
SCRIPPS NETWORKS INTERACT IN COM 811065101 35.25 1566 X 02 1566 0 0
SEABOARD CORP COM 811543107 973.64 964 X 01 02 03 964 0 0
SEABOARD CORP COM 811543107 202.00 200 X 02 200 0 0
SEABOARD CORP COM 811543107 7,507.33 7433 X 04 02 3898 0 3535
SEABRIGHT INSURANCE HLDGS IN COM 811656107 887.14 84813 X 04 02 49333 0 35480
SEABRIGHT INSURANCE HLDGS IN COM 811656107 508.36 48600 X 01 02 03 48600 0 0
SEACHANGE INTERNATIONAL INC COM 811699107 546.76 95588 X 04 02 6000 0 89588
SEACHANGE INTERNATIONAL INC COM 811699107 585.16 102300 X 01 02 03 102300 0 0
SEACOAST BANKING CORP FL COM 811707306 112.96 37280 X 01 02 03 37280 0 0
SEACOR SMIT INC COM 811904101 36,893.67 632716 X 04 02 314240 0 318476
SEACOR SMIT INC COM 811904101 1,480.49 25390 X 01 02 03 20700 0 4690
SEACOR SMIT INC COM 811904101 1,195.36 20500 X 02 20500 0 0
SEACOR SMIT INC COM 811904101 2.92 50 X 05 02 03 50 0 0
SEALED AIR CORP COM 81211K100 10,558.90 765138 X 01 02 03 705572 0 59566
SEALED AIR CORP COM 81211K100 4,189.98 303622 X 04 02 56717 0 246905
SEALED AIR CORP COM 81211K100 53.79 3898 X 02 3898 0 0
SEALED AIR CORP COM 81211K100 0.70 51 X 05 02 03 51 0 0
SEALY CORP COM 812139301 214.71 144100 X 01 02 03 144100 0 0
SEALY CORP COM 812139301 8.64 5800 X 05 02 03 5800 0 0
SEARS HLDGS CORP COM 812350106 0.91 20 X 05 02 03 20 0 0
SEARS HLDGS CORP COM 812350106 61.30 1341 X 02 1341 0 0
SEARS HLDGS CORP COM 812350106 5,413.08 118422.14 X 01 02 03 97496.14 0 20926
SEATTLE GENETICS INC COM 812578102 1,766.91 179200 X 01 02 03 174700 0 4500
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 3.52 400 X 01 02 03 0 0 400
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 24.21 1550 X 01 02 03 0 0 1550
SELECTIVE INSURANCE GROUP COM 816300107 20.67 1700 X 05 02 03 1700 0 0
SELECTIVE INSURANCE GROUP COM 816300107 141.18 11610 X 04 02 2610 0 9000
SELECTIVE INSURANCE GROUP COM 816300107 1,465.16 120490 X 01 02 03 119460 0 1030
SEMTECH CORP COM 816850101 2,359.67 176754 X 01 02 03 165844 0 10910
SEMPRA ENERGY COM 816851109 41,202.48 891057 X 01 02 03 767615 0 123442
SEMPRA ENERGY COM 816851109 3,294.60 71250 X 04 02 16650 0 54600
SEMPRA ENERGY COM 816851109 242.02 5234 X 02 5234 0 0
SEMPRA ENERGY COM 816851109 167.48 3622 X 05 02 03 3622 0 0
SEMITOOL INC COM 816909105 13.15 4731 X 04 02 4731 0 0
SEMITOOL INC COM 816909105 314.98 113301 X 01 02 03 112981 0 320
SENECA FOODS CORP - CL B COM 817070105 842.54 40390 X 04 02 22608 0 17782
SENECA FOODS CORP NEW COM 817070501 881.27 42267 X 04 02 20029 0 22238
SENIOR HOUSING PROP TRUST COM 81721M109 5,760.37 410868 X 01 02 03 408538 0 2330
SENIOR HOUSING PROP TRUST COM 81721M109 757.08 54000 X 02 54000 0 0
SENIOR HOUSING PROP TRUST COM 81721M109 40.66 2900 X 05 02 03 2900 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 2,849.19 121242 X 01 02 03 115854 0 5388
SEPRACOR INC COM 817315104 58.95 4021 X 05 02 03 4021 0 0
SEPRACOR INC COM 817315104 2,112.07 144070 X 01 02 03 110800 0 33270
SEPRACOR INC COM 817315104 22,298.11 1521017 X 04 02 504440 0 1016577
SEQUENOM INC COM 817337405 2,100.86 147740 X 01 02 03 143490 0 4250
SERVICE CORP INTERNATIONAL COM 817565104 1,228.52 352011 X 01 02 03 271944 0 80067
SERVOTRONICS INC COM 817732100 9.48 1200 X 04 02 1200 0 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 296.30 94065 X 04 02 69065 0 25000
SHANDA INTERACTIVE ENTMT LTD ADR 81941Q203 1,929.54 48812 X 02 48812 0 0
SHANDA INTERACTIVE ENTMT LTD ADR 81941Q203 86,269.76 2182387 X 01 02 03 1848872 0 333515
SHAW GROUP INC COM 820280105 76.75 2800 X 05 02 03 2800 0 0
SHAW GROUP INC COM 820280105 4,143.08 151152 X 04 02 33614 0 117538
SHAW GROUP INC COM 820280105 89,964.99 3282196 X 01 02 03 3224123 0 58073
SHENANDOAH TELECOMMUN CO COM 82312B106 1,513.10 66364 X 01 02 03 64764 0 1600
SHENGDA TECH INC COM 823213103 195.92 63200 X 01 02 03 59500 0 3700
SHERWIN-WILLIAMS CO/THE COM 824348106 10,968.01 211045 X 01 02 03 174250 0 36795
SHERWIN-WILLIAMS CO/THE COM 824348106 5,141.86 98939 X 04 02 56713 0 42226
SHERWIN-WILLIAMS CO/THE COM 824348106 175.76 3382 X 05 02 03 3382 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 115.69 2226 X 02 2226 0 0
SHINHAN FINL GROUP CO LTD ADR 824596100 4,028.65 111876 X 01 02 03 95420 0 16456
SHIRE PHARMACEUTICALS GRP PL ADR 82481R106 2.26 63 X 01 02 03 0 0 63
SHIRE PHARMACEUTICALS GRP PL ADR 82481R106 1,171.39 32593 X 02 32593 0 0
SHOE CARNIVAL INC COM 824889109 7,861.62 759577 X 01 02 03 742477 0 17100
SHORE BANCSHARES INC COM 825107105 276.86 16529 X 01 02 03 16529 0 0
SHORETEL INC COM 825211105 258.60 60000 X 01 02 03 59900 0 100
SHUFFLE MASTER INC COM 825549108 6.78 2362 X 05 02 03 2362 0 0
SHUFFLE MASTER INC COM 825549108 362.39 126268 X 01 02 03 123168 0 3100
SHUTTERFLY INC COM 82568P304 14.06 1500 X 04 02 1500 0 0
SHUTTERFLY INC COM 82568P304 435.71 46500 X 01 02 03 46200 0 300
SIEMENS AG-SPONS ADR ADR 826197501 7.01 123 X 01 02 03 19 0 104
SIERRA BANCORP COM 82620P102 199.47 20500 X 01 02 03 20500 0 0
SIFCO INDUSTRIES COM 826546103 185.33 31953 X 04 02 15424 0 16529
SIGMA-ALDRICH COM 826552101 99.99 2646 X 02 2646 0 0
SIGMA-ALDRICH COM 826552101 131.92 3491 X 05 02 03 3491 0 0
SIGMA-ALDRICH COM 826552101 495.05 13100 X 04 02 4000 0 9100
SIGMA-ALDRICH COM 826552101 9,675.98 256046 X 01 02 03 209746 0 46300
SIGMA DESIGNS INC COM 826565103 556.32 44720 X 01 02 03 42900 0 1820
SIGNATURE BK NEW YORK N Y COM 82669G104 2,423.26 85840 X 01 02 03 82800 0 3040
SILICON LABORATORIES INC COM 826919102 383.30 14519 X 05 02 03 14519 0 0
SILICON LABORATORIES INC COM 826919102 16,116.14 610460 X 01 02 03 414072 0 196388
SILGAN HOLDINGS INC COM 827048109 52.54 1000 X 05 02 03 1000 0 0
SILGAN HOLDINGS INC COM 827048109 3,375.70 64250 X 01 02 03 63200 0 1050
SILICON STORAGE TECHNOLOGY COM 827057100 356.24 215900 X 01 02 03 215900 0 0
SILICON IMAGE INC COM 82705T102 434.57 181070 X 01 02 03 176500 0 4570
SILICON IMAGE INC COM 82705T102 172.08 71700 X 04 02 0 0 71700
SILICONWARE PRECISION -ADR ADR 827084864 64,125.51 11056122 X 01 02 03 9843716 0 1212406
SIMCERE PHARMACEUTICAL GROUP COM 82859P104 14,399.95 2571419 X 01 02 03 2050742 0 520677
SIMMONS FIRST NATL CORP-CL A COM 828730200 12.60 500 X 05 02 03 500 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 584.41 23200 X 01 02 03 23200 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200 653.05 25925 X 04 02 17144 0 8781
SIMON PROPERTY GROUP INC COM 828806109 264.30 7630 X 05 02 03 7630 0 0
SIMON PROPERTY GROUP INC COM 828806109 849.65 24528 X 02 24528 0 0
SIMON PROPERTY GROUP INC COM 828806109 12,630.96 364635 X 04 02 243573 0 121062
SIMON PROPERTY GROUP INC COM 828806109 52,047.13 1502515.2 X 01 02 03 1406274.25 0 96241
SIMPSON MANUFACTURING CO INC COM 829073105 1,769.29 98185 X 01 02 03 97420 0 765
SINCLAIR BROADCAST GROUP-A COM 829226109 129.15 125388 X 01 02 03 120608 0 4780
SINGING MACH INC COM 829322304 0.28 3500 X 01 02 03 3500 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 30.07 2100 X 05 02 03 2100 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 924.93 64590 X 01 02 03 62800 0 1790
SIRONA DENTAL SYSTEMS INC COM 82966C103 1,057.30 73834 X 04 02 13906 0 59928
SIRF TECHNOLOGY HLDGS INC COM 82967H101 4.18 1818 X 02 1818 0 0
SIRF TECHNOLOGY HLDGS INC COM 82967H101 498.41 216700 X 01 02 03 216700 0 0
SIRIUS XM RADIO INC COM 82967N108 55.11 157460 X 05 02 03 157460 0 0
SIRIUS XM RADIO INC COM 82967N108 430.50 1230000 X 02 1230000 0 0
SIRIUS XM RADIO INC COM 82967N108 1,529.15 4369005 X 01 02 03 3610100 0 758905
SIX FLAGS INC COM 83001P109 11.56 42800 X 01 02 03 42800 0 0
SKECHERS USA INC-CL A COM 830566105 832.85 124865 X 01 02 03 122700 0 2165
SKECHERS USA INC-CL A COM 830566105 93.25 13980 X 04 02 13980 0 0
SKILLED HEALTHCARE GROUP INC COM 83066R107 4,691.01 571378 X 01 02 03 557878 0 13500
SKILLED HEALTHCARE GROUP INC COM 83066R107 5.75 700 X 04 02 700 0 0
SKYLINE CORP COM 830830105 572.85 30134 X 01 02 03 29994 0 140
SKYLINE CORP COM 830830105 5.70 300 X 05 02 03 300 0 0
SKYWEST INC COM 830879102 204.02 16400 X 02 16400 0 0
SKYWEST INC COM 830879102 13,522.57 1087023 X 01 02 03 941613 0 145410
SKYWEST INC COM 830879102 17,737.50 1425844 X 04 02 700531 0 725313
SKYWORKS SOLUTIONS INC COM 83088M102 59,447.90 7375670 X 04 02 3332894 0 4042776
SKYWORKS SOLUTIONS INC COM 83088M102 22,584.87 2802093 X 01 02 03 2635070 0 167023
SKYWORKS SOLUTIONS INC COM 83088M102 1,540.27 191100 X 05 02 03 191100 0 0
SMART BALANCE INC COM 83169Y108 29.41 4870 X 04 02 4870 0 0
SMART BALANCE INC COM 83169Y108 616.68 102100 X 01 02 03 97400 0 4700
SMITH & WESSON HLDG CORP COM 831756101 439.52 73010 X 01 02 03 72400 0 610
SMITH & NEPHEW PLC -SPON ADR ADR 83175M205 6.34 203 X 01 02 03 63 0 140
SMITH (A.O.) CORP COM 831865209 1,373.82 54560 X 01 02 03 54110 0 450
SMITH INTERNATIONAL INC COM 832110100 102.65 4779 X 02 4779 0 0
SMITH INTERNATIONAL INC COM 832110100 162.05 7544 X 05 02 03 7544 0 0
SMITH INTERNATIONAL INC COM 832110100 607.67 28290 X 04 02 14790 0 13500
SMITH INTERNATIONAL INC COM 832110100 9,465.42 440662 X 01 02 03 360026 0 80636
SMITH MICRO SOFTWARE INC COM 832154108 467.72 89430 X 01 02 03 88900 0 530
SMITH MICRO SOFTWARE INC COM 832154108 29.29 5600 X 04 02 5600 0 0
SMITHFIELD FOODS INC COM 832248108 31,810.39 3362621 X 01 02 03 2916504 0 446117
SMITHFIELD FOODS INC COM 832248108 391.27 41360 X 04 02 20300 0 21060
SMITHFIELD FOODS INC COM 832248108 34.06 3600 X 05 02 03 3600 0 0
SMITHTOWN BANCORP INC COM 832449102 283.13 25100 X 01 02 03 25100 0 0
JM SMUCKER CO/THE-NEW COMMON COM 832696405 24,059.24 645539 X 04 02 348179 0 297360
JM SMUCKER CO/THE-NEW COMMON COM 832696405 21,526.37 577579 X 01 02 03 499996 0 77583
JM SMUCKER CO/THE-NEW COMMON COM 832696405 271.85 7294 X 02 7294 0 0
JM SMUCKER CO/THE-NEW COMMON COM 832696405 76.66 2057 X 05 02 03 2057 0 0
SNAP-ON INC COM 833034101 3,161.07 125939 X 01 02 03 104639 0 21300
SNAP-ON INC COM 833034101 221.13 8810 X 04 02 8109 0 701
SNAP-ON INC COM 833034101 43.10 1717 X 05 02 03 1717 0 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 11,799.49 444258 X 01 02 03 412758 0 31500
SOHU COM INC COM 83408W103 20,105.91 486708 X 04 02 185643 0 301065
SOHU COM INC COM 83408W103 1,432.01 34665 X 01 02 03 29000 0 5665
SOHU COM INC COM 83408W103 66.10 1600 X 05 02 03 1600 0 0
SOLERA HOLDINGS INC COM 83421A104 57,300.48 2312368 X 04 02 1037309 0 1275059
SOLERA HOLDINGS INC COM 83421A104 31,226.64 1260155 X 01 02 03 1185895 0 74260
SOLERA HOLDINGS INC COM 83421A104 2,117.95 85470 X 05 02 03 85470 0 0
SOLUTIA INC COM 834376501 650.98 348118 X 01 02 03 342544 0 5574
SOMANETICS CORP COM 834445405 458.33 30193 X 01 02 03 30193 0 0
SONIC CORP COM 835451105 18,731.31 1869392 X 04 02 868966 0 1000426
SONIC CORP COM 835451105 1,678.85 167550 X 01 02 03 161400 0 6150
SONIC AUTOMOTIVE INC COM 83545G102 171.23 107020 X 01 02 03 106500 0 520
SONIC INNOVATIONS INC COM 83545M109 535.00 500000 X 02 500000 0 0
SONIC SOLUTIONS COM 835460106 12.13 10110 X 01 02 03 9600 0 510
SONICWALL INC COM 835470105 5,047.94 1131824 X 04 02 645193 0 486631
SONICWALL INC COM 835470105 408.02 91485 X 01 02 03 91485 0 0
SONOCO PRODUCTS CO COM 835495102 50.35 2400 X 05 02 03 2400 0 0
SONOCO PRODUCTS CO COM 835495102 71.75 3420 X 04 02 3420 0 0
SONOCO PRODUCTS CO COM 835495102 42,845.29 2042197 X 01 02 03 1608942 0 433255
SONOSITE INC COM 83568G104 14.30 800 X 05 02 03 800 0 0
SONOSITE INC COM 83568G104 541.41 30280 X 01 02 03 29300 0 980
SONOSITE INC COM 83568G104 7,837.82 438357 X 04 02 246653 0 191704
SONY CORP-SPONSORED ADR ADR 835699307 36,934.88 1790348 X 01 02 03 1586644 0 203704
SOTHEBY'S HOLDINGS -CL A COM 835898107 1,740.79 193421 X 01 02 03 181101 0 12320
SOTHEBY'S HOLDINGS -CL A COM 835898107 19.80 2200 X 05 02 03 2200 0 0
SONUS NETWORKS INC COM 835916107 907.22 577850 X 01 02 03 562660 0 15190
SONUS NETWORKS INC COM 835916107 490.63 312500 X 02 312500 0 0
SOURCE CAP INC COM 836144105 9.09 320 X 01 02 03 0 0 320
SOURCEFIRE INC COM 83616T108 158.34 21750 X 01 02 03 21600 0 150
SOUTH FINANCIAL GROUP INC COM 837841105 5.28 4800 X 05 02 03 4800 0 0
SOUTH FINANCIAL GROUP INC COM 837841105 8.81 8010 X 04 02 8010 0 0
SOUTH FINANCIAL GROUP INC COM 837841105 139.16 126510 X 01 02 03 125100 0 1410
SOUTH JERSEY INDUSTRIES COM 838518108 2,417.59 69074 X 01 02 03 68500 0 574
SOUTH JERSEY INDUSTRIES COM 838518108 35.00 1000 X 05 02 03 1000 0 0
SOUTHERN CO COM 842587107 166,614.93 5441376 X 01 02 03 4341366 0 1100010
SOUTHERN CO COM 842587107 4,926.39 160888 X 04 02 48220 0 112668
SOUTHERN CO COM 842587107 519.13 16954 X 02 16954 0 0
SOUTHERN CO COM 842587107 368.79 12044 X 05 02 03 12044 0 0
SOUTHERN CMNTY FINL CORP COM 842632101 511.37 143642 X 04 02 102481 0 41161
SOUTHERN COPPER CORP COM 84265V105 10,887.15 624980 X 01 02 03 452700 0 172280
SOUTHERN COPPER CORP COM 84265V105 140.23 8050 X 05 02 03 8050 0 0
SOUTHERN COPPER CORP COM 84265V105 41.81 2400 X 04 02 2400 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 3.09 550 X 04 02 0 0 550
SOUTHERN MISSOURI BANCORP COM 843380106 764.67 70803 X 04 02 38601 0 32202
SOUTHERN UNION COMPANY COM 844030106 44,885.15 2949090 X 04 02 1557306 0 1391784
SOUTHERN UNION COMPANY COM 844030106 2,538.79 166806 X 01 02 03 118840 0 47966
SOUTHERN UNION COMPANY COM 844030106 48.70 3200 X 05 02 03 3200 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 558.06 29527 X 01 02 03 29527 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,171.33 61975 X 04 02 38341 0 23634
SOUTHWEST AIRLINES COM 844741108 24.41 3857 X 02 3857 0 0
SOUTHWEST AIRLINES COM 844741108 91.68 14484 X 05 02 03 14484 0 0
SOUTHWEST AIRLINES COM 844741108 4,932.89 779287 X 04 02 223777 0 555510
SOUTHWEST AIRLINES COM 844741108 10,099.26 1595459 X 01 02 03 1319408 0 276051
SOUTHWEST BANCORP INC/OKLA COM 844767103 281.40 30000 X 01 02 03 30000 0 0
SOUTHWEST BANCORP INC/OKLA COM 844767103 1,751.66 186744 X 04 02 100199 0 86545
SOUTHWEST GAS CORP COM 844895102 26.34 1250 X 05 02 03 1250 0 0
SOUTHWEST GAS CORP COM 844895102 54.36 2580 X 02 2580 0 0
SOUTHWEST GAS CORP COM 844895102 2,175.27 103240 X 01 02 03 102400 0 840
SOUTHWEST GAS CORP COM 844895102 7,946.00 377124 X 04 02 224074 0 153050
SOUTHWEST WATER CO COM 845331107 622.86 144850 X 01 02 03 144850 0 0
SOUTHWEST WATER CO COM 845331107 1,655.64 385033 X 04 02 250207 0 134826
SOUTHWESTERN ENERGY CO COM 845467109 72,452.45 2440298 X 04 02 1788574 0 651724
SOUTHWESTERN ENERGY CO COM 845467109 31,930.08 1075449 X 01 02 03 803413 0 272036
SOUTHWESTERN ENERGY CO COM 845467109 4,713.91 158771 X 02 158771 0 0
SOUTHWESTERN ENERGY CO COM 845467109 615.15 20719 X 05 02 03 20719 0 0
SOVRAN SELF STORAGE INC COM 84610H108 10.04 500 X 05 02 03 500 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,471.00 73257 X 01 02 03 72817 0 440
SPAN-AMERICA MEDICAL SYS INC COM 846396109 952.11 110969 X 04 02 61876 0 49093
SPANISH BROADCASTING SYS CLA COM 846425882 0.75 5000 X 01 02 03 0 0 5000
SPANSION INC COM 84649R101 49.77 383700 X 01 02 03 383700 0 0
SPANSION INC COM 84649R101 0.78 6000 X 05 02 03 6000 0 0
SPARTAN MOTORS INC COM 846819100 89.65 22300 X 04 02 0 0 22300
SPARTAN MOTORS INC COM 846819100 225.20 56020 X 01 02 03 55400 0 620
SPARTAN STORES INC COM 846822104 804.56 52210 X 01 02 03 51800 0 410
SPARTAN STORES INC COM 846822104 1,557.43 101066 X 04 02 53093 0 47973
SPARTECH CORP COM 847220209 112.03 45540 X 01 02 03 45300 0 240
SPARTECH CORP COM 847220209 1.72 700 X 05 02 03 700 0 0
SPECTRA ENERGY CORP COM 847560109 18,546.72 1311649 X 01 02 03 1079768 0 231881
SPECTRA ENERGY CORP COM 847560109 942.18 66632 X 04 02 31320 0 35312
SPECTRA ENERGY CORP COM 847560109 784.33 55469 X 02 55469 0 0
SPECTRA ENERGY CORP COM 847560109 161.18 11399 X 05 02 03 11399 0 0
SPECTRANETICS CORP COM 84760C107 314.10 124150 X 01 02 03 121400 0 2750
SPECTRANETICS CORP COM 84760C107 1,132.14 447485 X 02 447485 0 0
SPECTRUM CONTROL INC COM 847615101 16.13 2295 X 04 02 2295 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 25.41 2150 X 05 02 03 2150 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 969.62 82032 X 01 02 03 82032 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 7,410.80 626971 X 04 02 327013 0 299958
SPHERION CORPORATION COM 848420105 5.72 2750 X 05 02 03 2750 0 0
SPHERION CORPORATION COM 848420105 403.79 194130 X 01 02 03 188930 0 5200
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 1,329.31 133331 X 01 02 03 112583 0 20748
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 41.38 4150 X 05 02 03 4150 0 0
SPRINT CORP-FON GROUP COM 852061100 192.51 53925 X 02 53925 0 0
SPRINT CORP-FON GROUP COM 852061100 5,810.66 1627636 X 05 02 03 57236 0 1570400
SPRINT CORP-FON GROUP COM 852061100 626,024.44 175356987 X 01 02 03 137731843 0 37625144
STAGE STORES INC COM 85254C305 7.93 787 X 05 02 03 787 0 0
STAGE STORES INC COM 85254C305 603.81 59902 X 01 02 03 59185 0 717
STAGE STORES INC COM 85254C305 3,602.42 357383 X 04 02 210373 0 147010
STAMPS COM INC COM 852857200 311.71 32135 X 01 02 03 30200 0 1935
STANCORP FINANCIAL GROUP COM 852891100 20,888.71 916976 X 01 02 03 789816 0 127160
STANCORP FINANCIAL GROUP COM 852891100 22.78 1000 X 04 02 1000 0 0
STANCORP FINANCIAL GROUP COM 852891100 22.78 1000 X 05 02 03 1000 0 0
STANDARD MICROSYSTEMS CORP COM 853626109 14,366.81 772409 X 04 02 425553 0 346856
STANDARD MICROSYSTEMS CORP COM 853626109 744.93 40050 X 01 02 03 37700 0 2350
STANDARD MICROSYSTEMS CORP COM 853626109 30.69 1650 X 05 02 03 1650 0 0
STANDARD MOTOR PRODS COM 853666105 0.63 230 X 01 02 03 0 0 230
STANDARD-PACIFIC CORP COM 85375C101 2.29 2600 X 05 02 03 2600 0 0
STANDARD-PACIFIC CORP COM 85375C101 308.15 350170 X 01 02 03 348400 0 1770
STANDARD PARKING CORP COM 853790103 218.19 13304 X 04 02 0 0 13304
STANDARD PARKING CORP COM 853790103 599.40 36549 X 01 02 03 36549 0 0
STANDARD REGISTER CO COM 853887107 0.69 150 X 05 02 03 150 0 0
STANDARD REGISTER CO COM 853887107 242.88 53030 X 01 02 03 52800 0 230
STANDEX INTERNATIONAL CORP COM 854231107 2.76 300 X 05 02 03 300 0 0
STANDEX INTERNATIONAL CORP COM 854231107 191.64 20830 X 01 02 03 20600 0 230
STANDEX INTERNATIONAL CORP COM 854231107 237.60 25826 X 04 02 11469 0 14357
STANLEY INC COM 854532108 925.72 36460 X 01 02 03 35100 0 1360
STANLEY WORKS/THE COM 854616109 4,848.33 166495 X 01 02 03 137119 0 29376
STANLEY WORKS/THE COM 854616109 57.54 1976 X 05 02 03 1976 0 0
STANLEY WORKS/THE COM 854616109 36.34 1248 X 02 1248 0 0
STANLEY WORKS/THE COM 854616109 14.56 500 X 04 02 0 0 500
STAPLES INC COM 855030102 280.92 15512 X 02 15512 0 0
STAPLES INC COM 855030102 340.94 18826 X 05 02 03 18826 0 0
STAPLES INC COM 855030102 6,363.13 351360 X 04 02 59150 0 292210
STAPLES INC COM 855030102 37,547.88 2073323 X 01 02 03 1216224 0 857099
STAR SCIENTIFIC INC COM 85517P101 623.17 145600 X 01 02 03 145600 0 0
STARBUCKS CORP COM 855244109 184.69 16624 X 02 16624 0 0
STARBUCKS CORP COM 855244109 234.84 21138 X 05 02 03 21138 0 0
STARBUCKS CORP COM 855244109 1,101.00 99100 X 04 02 45800 0 53300
STARBUCKS CORP COM 855244109 16,894.00 1520612 X 01 02 03 1242595 0 278017
STARENT NETWORKS CORP COM 85528P108 18,406.56 1164972 X 01 02 03 1073982 0 90990
STARENT NETWORKS CORP COM 85528P108 1,688.39 106860 X 05 02 03 106860 0 0
STARRETT (L.S.) CO -CL A COM 855668109 1,031.54 165046 X 04 02 72253 0 92793
STARTEK INC COM 85569C107 0.65 210 X 01 02 03 0 0 210
STATE AUTO FINANCIAL CORP COM 855707105 8.80 500 X 05 02 03 500 0 0
STATE AUTO FINANCIAL CORP COM 855707105 726.35 41270 X 01 02 03 41270 0 0
STATE BANCORP INC N.Y COM 855716106 133.21 17300 X 01 02 03 17300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 35.03 2758 X 05 02 03 2758 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 42.35 3335 X 02 3335 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 5,008.73 394388 X 01 02 03 324956 0 69432
STATE STREET CORP COM 857477103 28,683.33 931882 X 01 02 03 727736 0 204146
STATE STREET CORP COM 857477103 6,262.53 203461 X 04 02 98090 0 105371
STATE STREET CORP COM 857477103 662.39 21520 X 02 21520 0 0
STATE STREET CORP COM 857477103 241.25 7838 X 05 02 03 7838 0 0
STATOIL ASA COM 85771P102 69,426.62 3980884 X 01 02 03 2645200 0 1335684
THE STEAK N SHAKE COMPANY COM 857873103 475.59 62826 X 01 02 03 62300 0 526
THE STEAK N SHAKE COMPANY COM 857873103 8.33 1100 X 04 02 0 0 1100
THE STEAK N SHAKE COMPANY COM 857873103 7.19 950 X 05 02 03 950 0 0
STEEL DYNAMICS INC COM 858119100 16.39 1860 X 04 02 0 0 1860
STEEL DYNAMICS INC COM 858119100 40.53 4600 X 05 02 03 4600 0 0
STEEL DYNAMICS INC COM 858119100 2,085.12 236676 X 01 02 03 186846 0 49830
STEELCASE INC-CL A COM 858155203 981.69 195946 X 04 02 132506 0 63440
STEELCASE INC-CL A COM 858155203 506.79 101155 X 01 02 03 89000 0 12155
STEELCASE INC-CL A COM 858155203 1.75 350 X 05 02 03 350 0 0
STEIN MART INC COM 858375108 5.46 1890 X 01 02 03 1400 0 490
STEINWAY MUSICAL INSTRUMENTS COM 858495104 211.87 17700 X 01 02 03 17700 0 0
STEINWAY MUSICAL INSTRUMENTS COM 858495104 4.19 350 X 05 02 03 350 0 0
STELLARONE CORP COM 85856G100 93.62 7861 X 04 02 6516 0 1345
STELLARONE CORP COM 85856G100 425.44 35721 X 01 02 03 35721 0 0
STEPAN CO COM 858586100 6.83 250 X 05 02 03 250 0 0
STEPAN CO COM 858586100 333.06 12200 X 04 02 5400 0 6800
STEPAN CO COM 858586100 612.34 22430 X 01 02 03 22000 0 430
STERLING BANCSHARES INC/TX COM 858907108 13.73 2100 X 05 02 03 2100 0 0
STERLING BANCSHARES INC/TX COM 858907108 938.49 143500 X 04 02 130000 0 13500
STERLING BANCSHARES INC/TX COM 858907108 1,298.20 198502 X 01 02 03 197112 0 1390
STERICYCLE INC COM 858912108 203.33 4260 X 04 02 900 0 3360
STERICYCLE INC COM 858912108 2,509.98 52587 X 05 02 03 52587 0 0
STERICYCLE INC COM 858912108 4,426.15 92733 X 02 92733 0 0
STERICYCLE INC COM 858912108 41,490.45 869274 X 01 02 03 768887 0 100387
STERIS CORP COM 859152100 3,662.11 157307 X 01 02 03 146517 0 10790
STERIS CORP COM 859152100 2,483.98 106700 X 04 02 4610 0 102090
STERIS CORP COM 859152100 58.20 2500 X 05 02 03 2500 0 0
STERIS CORP COM 859152100 13.97 600 X 02 600 0 0
STERLING BANCORP-N Y COM 859158107 20.79 2100 X 04 02 2100 0 0
STERLING BANCORP-N Y COM 859158107 421.34 42560 X 01 02 03 41462 0 1098
STEREOTAXIS INC COM 85916J102 630.42 158000 X 01 02 03 158000 0 0
STERLING CONSTRUCTION CO INC COM 859241101 524.50 29400 X 01 02 03 29400 0 0
STERLING CONSTRUCTION CO INC COM 859241101 14.27 800 X 04 02 300 0 500
STERLING FINL CORP/SPOKANE COM 859319105 232.00 112075 X 01 02 03 111085 0 990
STERLITE INDS INDIA LTD COM 859737207 7.32 1036 X 01 02 03 86 0 950
STEWART ENTERPRISES INC-CL A COM 860370105 21.38 6600 X 05 02 03 6600 0 0
STEWART ENTERPRISES INC-CL A COM 860370105 625.64 193100 X 01 02 03 193100 0 0
STEWART INFORMATION SERVICES COM 860372101 584.22 29960 X 01 02 03 29600 0 360
STEWART INFORMATION SERVICES COM 860372101 4.88 250 X 05 02 03 250 0 0
STIFEL FINANCIAL CORP COM 860630102 32,468.68 749681 X 01 02 03 702536 0 47145
STIFEL FINANCIAL CORP COM 860630102 3,031.70 70000 X 02 70000 0 0
STIFEL FINANCIAL CORP COM 860630102 2,349.18 54241 X 05 02 03 54241 0 0
STILLWATER MINING COMPANY COM 86074Q102 512.69 138565 X 01 02 03 135105 0 3460
STMICROELECTRONICS NV-NY SHS ADR 861012102 31.29 6309 X 01 02 03 6309 0 0
STONE ENERGY CORP COM 861642106 26.52 7963 X 04 02 800 0 7163
STONE ENERGY CORP COM 861642106 561.04 168480 X 01 02 03 166581 0 1899
STONERIDGE INC COM 86183P102 1.45 689 X 04 02 0 0 689
STONERIDGE INC COM 86183P102 80.60 38200 X 01 02 03 38200 0 0
STRATASYS INC COM 862685104 385.08 46564 X 01 02 03 46194 0 370
STRATEGIC HOTEL CAP INC COM 86272T106 185.64 269050 X 01 02 03 269050 0 0
STRATUS PROPERTIES INC COM 863167201 59.29 9800 X 01 02 03 9800 0 0
STRATUS PROPERTIES INC COM 863167201 31.74 5246 X 04 02 1586 0 3660
STRAYER EDUCATION INC COM 863236105 2,448.03 13610 X 05 02 03 13610 0 0
STRAYER EDUCATION INC COM 863236105 5,486.04 30500 X 02 30500 0 0
STRAYER EDUCATION INC COM 863236105 50,447.24 280465 X 01 02 03 240803 0 39662
STRYKER CORP COM 863667101 19,277.77 566327 X 01 02 03 470137 0 96190
STRYKER CORP COM 863667101 2,935.78 86245 X 02 86245 0 0
STRYKER CORP COM 863667101 1,433.08 42100 X 04 02 17220 0 24880
STRYKER CORP COM 863667101 305.65 8979 X 05 02 03 8979 0 0
STUDENT LOAN CORP COM 863902102 17.38 400 X 05 02 03 400 0 0
STUDENT LOAN CORP COM 863902102 137.36 3162 X 01 02 03 2300 0 862
STUDENT LOAN CORP COM 863902102 677.36 15593 X 04 02 10483 0 5110
STURM RUGER & CO INC COM 864159108 4.69 380 X 01 02 03 0 0 380
SUBURBAN PROPANE PARTNERS LP COM 864482104 10.97 300 X 01 02 03 0 0 300
SUCCESSFACTORS INC COM 864596101 16,195.09 2122555 X 01 02 03 1952837 0 169718
SUCCESSFACTORS INC COM 864596101 1,520.28 199250 X 05 02 03 199250 0 0
SUFFOLK BANCORP COM 864739107 9.10 350 X 05 02 03 350 0 0
SUFFOLK BANCORP COM 864739107 439.23 16900 X 01 02 03 16900 0 0
SUCAMPO PHARMACEUTICALS INC COM 864909106 670.70 109412 X 01 02 03 109312 0 100
SULPHCO INC COM 865378103 131.56 122950 X 01 02 03 110200 0 12750
SUMMIT FINANCIAL GROUP INC COM 86606G101 58.41 7413 X 04 02 5372 0 2041
SUMTOTAL SYS INC COM 866615107 127.28 75313 X 04 02 5500 0 69813
SUN BANCORP INC-NJ COM 86663B102 181.62 34995 X 01 02 03 34995 0 0
SUN BANCORP INC-NJ COM 86663B102 1,188.58 229013 X 04 02 151343 0 77670
SUN AMERICAN BANCORP COM 86664A202 7.78 8193 X 01 02 03 0 0 8193
SUN COMMUNITIES INC COM 866674104 10.06 850 X 05 02 03 850 0 0
SUN COMMUNITIES INC COM 866674104 932.29 78807 X 01 02 03 78307 0 500
SUN LIFE FINANCIAL SVCS CAN COM 866796105 321.87 18022 X 01 02 03 18000 0 22
SUN LIFE FINANCIAL SVCS CAN COM 866796105 23.22 1300 X 04 02 1300 0 0
SUN MICROSYSTEMS INC COM 866810203 113.46 15500 X 05 02 03 15500 0 0
SUN MICROSYSTEMS INC COM 866810203 182.76 24967 X 02 24967 0 0
SUN MICROSYSTEMS INC COM 866810203 11,737.39 1603469 X 01 02 03 1325295 0 278174
SUN MICROSYSTEMS INC COM 866810203 39,718.74 5426057 X 04 02 4017648 0 1408409
SUN HEALTHCARE GROUP INC COM 866933401 990.18 117320 X 01 02 03 114100 0 3220
SUN HYDRAULICS CORP COM 866942105 477.03 32651 X 01 02 03 31551 0 1100
SUNAMERICA FCSED ALPHA GRW F COM 867037103 20.40 2290 X 01 02 03 2290 0 0
SUNCOR ENERGY INC COM 867229106 37.87 1705 X 01 02 03 1205 0 500
SUNCOR ENERGY INC COM 867229106 332.71 14980 X 02 14980 0 0
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 1,186.11 23000 X 02 23000 0 0
SUNOCO INC COM 86764P109 69.83 2637 X 05 02 03 2637 0 0
SUNOCO INC COM 86764P109 253.70 9581 X 02 9581 0 0
SUNOCO INC COM 86764P109 28,701.33 1083887 X 01 02 03 928404 0 155483
SUNOCO INC COM 86764P109 57,726.59 2180007 X 04 02 1505078 0 674929
SUNPOWER CORP COM 867652109 1,573.83 66183 X 01 02 03 49800 0 16383
SUNPOWER CORP COM 867652109 158.97 6685 X 02 6685 0 0
SUNPOWER CORP COM 867652109 64.21 2700 X 05 02 03 2700 0 0
SUNPOWER CORP COM 867652307 235.13 11875 X 04 02 0 0 11875
SUNRISE ASSISTED LIVING INC COM 86768K106 38.19 56169 X 01 02 03 53699 0 2470
SUNRISE ASSISTED LIVING INC COM 86768K106 0.82 1200 X 05 02 03 1200 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,956.09 4165813 X 01 02 03 3916457 0 249356
SUNSTONE HOTEL INVS INC NEW COM 867892101 72.62 27614 X 04 02 27488 0 126
SUNTRUST BANKS INC COM 867914103 80.34 6843 X 05 02 03 6843 0 0
SUNTRUST BANKS INC COM 867914103 80.41 6849 X 02 6849 0 0
SUNTRUST BANKS INC COM 867914103 394.46 33600 X 04 02 10100 0 23500
SUNTRUST BANKS INC COM 867914103 33,305.32 2836910 X 01 02 03 1640507 0 1196403
SUNTECH PWR HLDGS CO LTD COM 86800C104 736.47 63000 X 02 63000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 1,780.40 361870 X 04 02 129872 0 231998
SUPER MICRO COMPUTER INC COM 86800U104 158.42 32200 X 01 02 03 32000 0 200
SUPERIOR ENERGY SERVICES INC COM 868157108 20,144.02 1562763 X 01 02 03 1307570 0 255193
SUPERIOR ENERGY SERVICES INC COM 868157108 1,479.26 114760 X 05 02 03 114760 0 0
SUPERIOR INDUSTRIES INTL COM 868168105 411.67 34740 X 01 02 03 34300 0 440
SUPERIOR WELL SVCS INC COM 86837X105 170.16 33170 X 01 02 03 31400 0 1770
SUPERTEX INC COM 868532102 532.04 23032 X 01 02 03 21802 0 1230
SUPERTEX INC COM 868532102 9.24 400 X 05 02 03 400 0 0
SUPERVALU INC COM 868536103 49.27 3450 X 05 02 03 3450 0 0
SUPERVALU INC COM 868536103 56.93 3987 X 02 3987 0 0
SUPERVALU INC COM 868536103 97,176.60 6805084 X 01 02 03 5100500 0 1704584
SUPPORTSOFT INC COM 868587106 87.74 45700 X 01 02 03 45700 0 0
SUREWEST COMMUNICATIONS COM 868733106 3,291.32 421964 X 04 02 240219 0 181745
SURMODICS INC COM 868873100 558.27 30590 X 01 02 03 29100 0 1490
SURMODICS INC COM 868873100 5,486.86 300650 X 04 02 142868 0 157782
SURMODICS INC COM 868873100 11.86 650 X 05 02 03 650 0 0
SUSQUEHANNA BANCSHARES INC COM 869099101 20.60 2208 X 05 02 03 2208 0 0
SUSQUEHANNA BANCSHARES INC COM 869099101 2,002.26 214605 X 01 02 03 212935 0 1670
SUSQUEHANNA BANCSHARES INC COM 869099101 2,361.45 253103 X 04 02 120213 0 132890
SUSSER HLDGS CORP COM 869233106 419.33 31200 X 01 02 03 31200 0 0
SUSSER HLDGS CORP COM 869233106 2,313.43 172130 X 04 02 113323 0 58807
SUTOR TECH GROUP LTD COM 869362103 3.08 2200 X 01 02 03 2200 0 0
SWIFT ENERGY CO COM 870738101 8,686.98 1189997 X 04 02 564691 0 625306
SWIFT ENERGY CO COM 870738101 547.43 74990 X 01 02 03 74400 0 590
SWITCH & DATA INC COM 871043105 523.81 59728 X 01 02 03 57878 0 1850
SWITCH & DATA INC COM 871043105 149.81 17082 X 04 02 400 0 16682
SYBASE INC COM 871130100 82,087.35 2710048 X 04 02 1168225 0 1541823
SYBASE INC COM 871130100 27,197.85 897915 X 01 02 03 771025 0 126890
SYBASE INC COM 871130100 1,759.24 58080 X 05 02 03 58080 0 0
SYBASE INC COM 871130100 172.65 5700 X 02 5700 0 0
SYCAMORE NETWORKS INC COM 871206108 1,375.92 515324 X 01 02 03 504404 0 10920
SYKES ENTERPRISES INC COM 871237103 18.29 1100 X 05 02 03 1100 0 0
SYKES ENTERPRISES INC COM 871237103 1,433.17 86180 X 01 02 03 83200 0 2980
SYKES ENTERPRISES INC COM 871237103 21,552.63 1296009 X 04 02 585742 0 710267
SYMANTEC CORP COM 871503108 850.47 56926 X 05 02 03 56926 0 0
SYMANTEC CORP COM 871503108 984.28 65882 X 02 65882 0 0
SYMANTEC CORP COM 871503108 4,814.36 322246 X 04 02 57076 0 265170
SYMANTEC CORP COM 871503108 807,550.71 54052926 X 01 02 03 43999208 0 10053718
SYMMETRICOM INC COM 871543104 390.46 111560 X 01 02 03 110700 0 860
SYMMETRICOM INC COM 871543104 468.15 133758 X 04 02 133758 0 0
SYMMETRY MED INC COM 871546206 685.46 108630 X 01 02 03 105700 0 2930
SYMMETRY MED INC COM 871546206 4,574.59 724974 X 04 02 349069 0 375905
SYMS CORP COM 871551107 6.12 1000 X 04 02 1000 0 0
SYMS CORP COM 871551107 64.28 10503 X 01 02 03 10503 0 0
SYMYX TECHNOLOGIES INC COM 87155S108 9.76 2193 X 05 02 03 2193 0 0
SYMYX TECHNOLOGIES INC COM 87155S108 40.77 9162 X 04 02 2400 0 6762
SYMYX TECHNOLOGIES INC COM 87155S108 345.37 77612 X 01 02 03 77072 0 540
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 495.30 40400 X 01 02 03 38900 0 1500
SYNAPTICS INC COM 87157D109 2,332.94 87180 X 01 02 03 84075 0 3105
SYNOPSYS INC COM 871607107 1,406.86 67866 X 02 67866 0 0
SYNOPSYS INC COM 871607107 2,905.50 140159 X 05 02 03 140159 0 0
SYNOPSYS INC COM 871607107 58,266.29 2810723 X 01 02 03 2090137 0 720586
SYNOPSYS INC COM 871607107 140,556.34 6780335 X 04 02 3714581 0 3065754
SYNGENTA AG-ADR ADR 87160A100 1,095.28 27307 X 01 02 03 27211 0 96
SYNOVUS FINANCIAL CORP COM 87161C105 6,216.20 1912677 X 01 02 03 1657713 0 254964
SYNOVUS FINANCIAL CORP COM 87161C105 18.51 5695 X 02 5695 0 0
SYNOVUS FINANCIAL CORP COM 87161C105 23.89 7350 X 05 02 03 7350 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 1.19 1800 X 01 02 03 1800 0 0
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 604.81 43700 X 01 02 03 43700 0 0
SYNTEL INC COM 87162H103 27.78 1350 X 05 02 03 1350 0 0
SYNTEL INC COM 87162H103 749.52 36420 X 01 02 03 35100 0 1320
SYNTA PHARMACEUTICALS CORP COM 87162T206 206.08 96300 X 01 02 03 96300 0 0
SYNNEX CORP COM 87162W100 13,750.75 699072 X 04 02 399086 0 299986
SYNNEX CORP COM 87162W100 630.42 32050 X 01 02 03 31700 0 350
SYNNEX CORP COM 87162W100 39.34 2000 X 02 2000 0 0
SYNIVERSE HLDGS INC COM 87163F106 2,461.87 156210 X 01 02 03 147875 0 8335
SYNIVERSE HLDGS INC COM 87163F106 782.44 49647 X 04 02 13010 0 36637
SYNUTRA INTL INC COM 87164C102 1,027.85 125195 X 01 02 03 124023 0 1172
SYNUTRA INTL INC COM 87164C102 23.81 2900 X 05 02 03 2900 0 0
SYSCO CORP COM 871829107 325.06 14257 X 02 14257 0 0
SYSCO CORP COM 871829107 396.77 17402 X 05 02 03 17402 0 0
SYSCO CORP COM 871829107 6,775.82 297185 X 04 02 109715 0 187470
SYSCO CORP COM 871829107 27,827.54 1220506 X 01 02 03 997238 0 223268
SYSTEMAX INC COM 871851101 6,769.46 523952 X 04 02 252458 0 271494
SYSTEMAX INC COM 871851101 421.19 32600 X 01 02 03 32600 0 0
TCF FINANCIAL CORP COM 872275102 2,679.68 227864 X 04 02 130148 0 97716
TCF FINANCIAL CORP COM 872275102 2,116.82 180002 X 01 02 03 142422 0 37580
TCF FINANCIAL CORP COM 872275102 45.28 3850 X 05 02 03 3850 0 0
TC PIPELINES LP COM 87233Q108 29.75 1000 X 01 02 03 0 0 1000
TDK CORP-SPONSORED ADR ADR 872351408 4.35 115 X 01 02 03 115 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 94,959.00 6876104 X 01 02 03 6762332 0 113772
TD AMERITRADE HLDG CORP COM 87236Y108 96.67 7000 X 05 02 03 7000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 58.17 4212 X 02 4212 0 0
TECO ENERGY INC COM 872375100 58.72 5266 X 05 02 03 5266 0 0
TECO ENERGY INC COM 872375100 296.59 26600 X 04 02 26600 0 0
TECO ENERGY INC COM 872375100 37,034.79 3321506 X 01 02 03 1370716 0 1950790
TEPPCO PARTNERS LP COM 872384102 38.51 1700 X 01 02 03 700 0 1000
TESSCO TECHNOLOGIES INC COM 872386107 1,463.15 188548 X 04 02 106104 0 82444
TF FINANCIAL CORP COM 872391107 1,544.37 84902 X 04 02 48463 0 36439
TFS FINL CORP COM 87240R107 27.80 2292 X 02 2292 0 0
TFS FINL CORP COM 87240R107 36.39 3000 X 05 02 03 3000 0 0
TFS FINL CORP COM 87240R107 1,572.17 129610 X 01 02 03 112900 0 16710
THQ INC COM 872443403 537.14 176692 X 05 02 03 176692 0 0
THQ INC COM 872443403 3,621.83 1191390 X 01 02 03 1044415 0 146975
TJX COMPANIES INC COM 872540109 368.83 14385 X 05 02 03 14385 0 0
TJX COMPANIES INC COM 872540109 2,730.10 106478 X 02 106478 0 0
TJX COMPANIES INC COM 872540109 3,392.04 132295 X 04 02 51919 0 80376
TJX COMPANIES INC COM 872540109 457,276.45 17834495 X 01 02 03 14553899 0 3280596
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 556.45 172810 X 01 02 03 155450 0 17360
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8.05 2500 X 05 02 03 2500 0 0
TS&W CLAYMORE TAX ADVNTG BL COM 87280R108 5.27 775 X 01 02 03 0 0 775
TNS INC COM 872960109 1,681.81 205600 X 04 02 6000 0 199600
TNS INC COM 872960109 645.57 78920 X 01 02 03 77120 0 1800
TTM TECHNOLOGIES COM 87305R109 4,755.22 819865 X 01 02 03 795225 0 24640
T-3 ENERGY SRVCS INC COM 87306E107 556.61 47250 X 01 02 03 46300 0 950
TW TELECOM INC COM 87311L104 23,957.28 2737975 X 01 02 03 2574105 0 163870
TW TELECOM INC COM 87311L104 45.50 5200 X 04 02 5200 0 0
TW TELECOM INC COM 87311L104 1,586.73 181340 X 05 02 03 181340 0 0
TXCO RES INC COM 87311M102 35.23 85500 X 01 02 03 85500 0 0
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 2.51 281 X 04 02 0 0 281
TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 179,848.39 20094792 X 01 02 03 17311546 0 2783246
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 36.32 4350 X 05 02 03 4350 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 177.78 21291 X 04 02 18694 0 2597
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 351.18 42058 X 02 42058 0 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 1,637.89 196155 X 01 02 03 189000 0 7155
TAL INTL GROUP INC COM 874083108 407.80 55710 X 01 02 03 55710 0 0
TAL INTL GROUP INC COM 874083108 234.93 32094 X 04 02 4480 0 27614
TALBOTS INC COM 874161102 8.78 2500 X 04 02 2500 0 0
TALBOTS INC COM 874161102 751.49 214100 X 01 02 03 214100 0 0
TALEO CORP COM 87424N104 549.28 46510 X 01 02 03 43800 0 2710
TALISMAN ENERGY INC COM 87425E103 33.56 3196 X 01 02 03 3196 0 0
TALISMAN ENERGY INC COM 87425E103 499.70 47590 X 02 47590 0 0
TALISMAN ENERGY INC COM 87425E103 2,747.12 261630 X 04 02 236730 0 24900
TAM SA COM 87484D103 1,684.65 306300 X 02 306300 0 0
TAMALPAIS BANCORP COM 87485H103 310.49 56452 X 04 02 31601 0 24851
TANGER FACTORY OUTLET CENTER COM 875465106 55,443.01 1796598 X 01 02 03 1719323 0 77275
TANGER FACTORY OUTLET CENTER COM 875465106 184.08 5965 X 02 5965 0 0
TANGER FACTORY OUTLET CENTER COM 875465106 30.86 1000 X 05 02 03 1000 0 0
TARGACEPT INC COM 87611R306 37.79 14100 X 01 02 03 14100 0 0
TARGET CORP COM 87612E106 558.67 16245 X 02 16245 0 0
TARGET CORP COM 87612E106 780.14 22685 X 05 02 03 22685 0 0
TARGET CORP COM 87612E106 4,815.98 140040 X 04 02 54440 0 85600
TARGET CORP COM 87612E106 72,368.77 2104355 X 01 02 03 1776991 0 327364
TASER INTL INC COM 87651B104 465.05 99370 X 01 02 03 95500 0 3870
TASTY BAKING CO COM 876553306 1,185.29 277585 X 04 02 146143 0 131442
TAUBMAN CENTERS INC COM 876664103 15,129.29 887869 X 01 02 03 828709 0 59160
TAUBMAN CENTERS INC COM 876664103 12.78 750 X 05 02 03 750 0 0
TEAM INC COM 878155100 734.00 62628 X 01 02 03 61200 0 1428
TECH DATA CORP COM 878237106 37,966.24 1743170 X 01 02 03 1543324 0 199846
TECH DATA CORP COM 878237106 2.18 100 X 05 02 03 100 0 0
TECHTEAM GLOBAL INC COM 878311109 2,295.38 470364 X 04 02 229048 0 241316
TECHE HOLDING CO COM 878330109 1,291.31 42338 X 04 02 24448 0 17890
TECHNE CORP COM 878377100 30.09 550 X 05 02 03 550 0 0
TECHNE CORP COM 878377100 795.92 14548 X 02 14548 0 0
TECHNE CORP COM 878377100 2,894.60 52908 X 01 02 03 40763 0 12145
TECHNITROL INC COM 878555101 244.39 142920 X 01 02 03 140300 0 2620
TECHNITROL INC COM 878555101 41.16 24072 X 04 02 0 0 24072
TECK COMINCO LTD-CL B COM 878742204 56.61 10200 X 02 10200 0 0
TECK COMINCO LTD-CL B COM 878742204 5.00 900 X 04 02 900 0 0
TECK COMINCO LTD-CL B COM 878742204 4.50 810 X 01 02 03 31 0 779
TECHWELL INC COM 87874D101 22.09 3500 X 01 02 03 3200 0 300
TECHTARGET INC COM 87874R100 168.72 70300 X 01 02 03 70200 0 100
TECUMSEH PRODUCTS CO-CL A COM 878895200 5.20 1150 X 05 02 03 1150 0 0
TECUMSEH PRODUCTS CO-CL A COM 878895200 329.51 72900 X 01 02 03 72900 0 0
TEJON RANCH CO COM 879080109 414.43 20050 X 01 02 03 19200 0 850
TEJON RANCH CO COM 879080109 37.21 1800 X 05 02 03 1800 0 0
TEKELEC COM 879101103 48.29 3650 X 05 02 03 3650 0 0
TEKELEC COM 879101103 2,243.70 169592 X 01 02 03 165600 0 3992
TEKELEC COM 879101103 9,188.88 694549 X 04 02 332269 0 362280
TELE NORTE LESTE PART-ADR ADR 879246106 51,556.33 3725168 X 01 02 03 3006868 0 718300
TELECOM ARGENTINA SA-SP ADR ADR 879273209 3.18 410 X 01 02 03 410 0 0
TELECOM ARGENTINA SA-SP ADR ADR 879273209 2,076.23 267900 X 04 02 117600 0 150300
TELECOM NEW ZEALAND-SP ADR ADR 879278208 3.91 600 X 01 02 03 600 0 0
TELECOM ITALIA S P A NEW COM 87927Y102 37,935.59 2966035 X 01 02 03 2532450 0 433585
TELECOM ITALIA S P A NEW COM 87927Y201 3.18 315 X 01 02 03 315 0 0
TELECOMMUNICATION SYS INC COM 87929J103 539.01 58780 X 01 02 03 56200 0 2580
TELEDYNE TECHNOLOGIES INC COM 879360105 5,609.20 210240 X 04 02 102660 0 107580
TELEDYNE TECHNOLOGIES INC COM 879360105 2,515.42 94281 X 01 02 03 90918 0 3363
TELEDYNE TECHNOLOGIES INC COM 879360105 40.02 1500 X 02 1500 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 37.35 1400 X 05 02 03 1400 0 0
TELEFLEX INC COM 879369106 52,362.23 1339530 X 04 02 640001 0 699529
TELEFLEX INC COM 879369106 2,248.03 57509 X 01 02 03 45065 0 12444
TELEFONICA DE ARGENTINA S A COM 879378404 7.24 1000 X 04 02 0 0 1000
TELEFONICA SA-SPON ADR ADR 879382208 72,528.68 1216516 X 01 02 03 1038716 0 177800
TELEFONOS DE MEXICO S A B COM 879403707 0.09 6 X 01 02 03 0 0 6
TELEFONOS DE MEXICO-SP ADR L ADR 879403780 58,216.95 3870808 X 01 02 03 2624208 0 1246600
TELEPHONE AND DATA SYSTEMS COM 879433100 3,747.93 141378 X 01 02 03 108984 0 32394
TELEPHONE AND DATA SYSTEMS COM 879433100 74.71 2818 X 05 02 03 2818 0 0
TELEPHONE AND DATA SYSTEMS COM 879433100 24.04 907 X 02 907 0 0
TELEMIG CELULAR PART S A COM 87944E105 0.36 10 X 01 02 03 10 0 0
TELLABS INC COM 879664100 42.73 9329 X 05 02 03 9329 0 0
TELLABS INC COM 879664100 2,995.87 654120 X 01 02 03 506621 0 147499
TELLABS INC COM 879664100 4,584.23 1000923 X 04 02 597153 0 403770
TELMEX INTERNACIONAL SAB DE COM 879690105 7,767.69 847076 X 01 02 03 846068 0 1008
TELMEX INTERNACIONAL SAB DE COM 879690204 0.05 6 X 01 02 03 0 0 6
TELUS CORP -NON VTG SHS COM 87971M202 8,767.10 332591 X 01 02 03 321668 0 10923
TEMPLE-INLAND INC COM 879868107 10.74 2000 X 05 02 03 2000 0 0
TEMPLE-INLAND INC COM 879868107 951.31 177152 X 01 02 03 144672 0 32480
TELETECH HOLDINGS INC COM 879939106 1,167.57 107215 X 01 02 03 104115 0 3100
TEMPUR PEDIC INTL INC COM 88023U101 1,530.15 209609 X 01 02 03 204519 0 5090
TEMPUR PEDIC INTL INC COM 88023U101 25.55 3500 X 05 02 03 3500 0 0
TENARIS SA-ADR ADR 88031M109 15,924.22 789500 X 01 02 03 636800 0 152700
TENET HEALTHCARE CORP COM 88033G100 14.48 12482 X 05 02 03 12482 0 0
TENET HEALTHCARE CORP COM 88033G100 1,408.22 1213983 X 01 02 03 972360 0 241623
TENNANT CO COM 880345103 2.81 300 X 05 02 03 300 0 0
TENNANT CO COM 880345103 239.40 25550 X 01 02 03 24200 0 1350
TENNECO AUTOMOTIVE INC COM 880349105 198.70 121900 X 01 02 03 121900 0 0
TERADATA CORP DEL COM 88076W103 66.24 4084 X 02 4084 0 0
TERADATA CORP DEL COM 88076W103 83.91 5173 X 05 02 03 5173 0 0
TERADATA CORP DEL COM 88076W103 660.15 40700 X 04 02 29000 0 11700
TERADATA CORP DEL COM 88076W103 5,981.97 368802 X 01 02 03 302169 0 66633
TERADYNE INC COM 880770102 24,567.68 5609060 X 01 02 03 4956980 0 652080
TERADYNE INC COM 880770102 552.42 126123 X 04 02 78733 0 47390
TERADYNE INC COM 880770102 22.14 5054 X 05 02 03 5054 0 0
TEREX CORP COM 880779103 35,477.85 3835443 X 01 02 03 3439869 0 395574
TEREX CORP COM 880779103 17.86 1931 X 02 1931 0 0
TEREX CORP COM 880779103 17.58 1900 X 05 02 03 1900 0 0
TERRA INDUSTRIES INC COM 880915103 3,875.94 137983 X 01 02 03 106040 0 31943
TERRA INDUSTRIES INC COM 880915103 1,906.47 67870 X 04 02 25940 0 41930
TERRA INDUSTRIES INC COM 880915103 92.70 3300 X 02 3300 0 0
TERRA INDUSTRIES INC COM 880915103 84.27 3000 X 05 02 03 3000 0 0
TERRA NITROGEN CO L P COM 881005201 171.60 1200 X 02 1200 0 0
TERREMARK WORLDWIDE INC COM 881448203 331.13 123096 X 01 02 03 123096 0 0
TERRESTAR CORP COM 881451108 33.60 60000 X 01 02 03 60000 0 0
TESCO CORP COM 88157K101 8,188.71 1047150 X 01 02 03 962030 0 85120
TESCO CORP COM 88157K101 791.38 101200 X 05 02 03 101200 0 0
TESORO PETROLEUM CORP COM 881609101 9,987.40 741455 X 04 02 241650 0 499805
TESORO PETROLEUM CORP COM 881609101 3,811.07 282930 X 01 02 03 231843 0 51087
TESORO PETROLEUM CORP COM 881609101 40.29 2991 X 05 02 03 2991 0 0
TESORO PETROLEUM CORP COM 881609101 11.58 860 X 02 860 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 10,826.64 240325 X 05 02 03 224920 0 15405
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 10,897.96 241908 X 02 241908 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 1,614,039.1 35827729 X 01 02 03 28110352 0 7717377
TETRA TECHNOLOGIES INC COM 88162F105 177.03 54470 X 01 02 03 38400 0 16070
TETRA TECHNOLOGIES INC COM 88162F105 91.29 28089 X 04 02 12129 0 15960
TETRA TECHNOLOGIES INC COM 88162F105 16.41 5050 X 05 02 03 5050 0 0
TETRA TECH INC COM 88162G103 228.46 11210 X 04 02 0 0 11210
TETRA TECH INC COM 88162G103 1,528.50 75000 X 02 75000 0 0
TETRA TECH INC COM 88162G103 2,990.56 146740 X 01 02 03 141215 0 5525
TESSERA TECHNOLOGIES INC COM 88164L100 5.35 400 X 04 02 400 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 26.74 2000 X 05 02 03 2000 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,036.18 77500 X 02 77500 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,607.61 120240 X 01 02 03 117000 0 3240
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 751.61 66750 X 01 02 03 66750 0 0
TEXAS INDUSTRIES INC COM 882491103 1,474.75 58990 X 01 02 03 56700 0 2290
TEXAS INDUSTRIES INC COM 882491103 22.50 900 X 05 02 03 900 0 0
TEXAS INSTRUMENTS INC COM 882508104 60,754.14 3679839 X 01 02 03 2974037 0 705802
TEXAS INSTRUMENTS INC COM 882508104 11,730.19 710490 X 04 02 267500 0 442990
TEXAS INSTRUMENTS INC COM 882508104 663.21 40170 X 05 02 03 40170 0 0
TEXAS INSTRUMENTS INC COM 882508104 486.71 29480 X 02 29480 0 0
TEXAS ROADHOUSE INC COM 882681109 2,652.96 278380 X 05 02 03 278380 0 0
TEXAS ROADHOUSE INC COM 882681109 16,394.36 1720290 X 01 02 03 1489440 0 230850
TEXTRON INC COM 883203101 41.76 7275 X 05 02 03 7275 0 0
TEXTRON INC COM 883203101 2,873.58 500624 X 01 02 03 409057 0 91567
THERAGENICS CORP COM 883375107 0.76 620 X 01 02 03 0 0 620
THE9 LTD COM 88337K104 40.47 3000 X 02 3000 0 0
THERAVANCE INC COM 88338T104 1,775.65 104450 X 01 02 03 100600 0 3850
THERMADYNE HLDGS CORP NEW COM 883435307 43.88 20700 X 01 02 03 20700 0 0
THERMADYNE HLDGS CORP NEW COM 883435307 99.65 47004 X 05 02 03 47004 0 0
THERMO ELECTRON CORP COM 883556102 291.17 8163 X 05 02 03 8163 0 0
THERMO ELECTRON CORP COM 883556102 6,536.88 183260 X 04 02 56960 0 126300
THERMO ELECTRON CORP COM 883556102 16,171.14 453354 X 02 453354 0 0
THERMO ELECTRON CORP COM 883556102 93,359.55 2617313 X 01 02 03 2440008 0 177305
THESTREET COM COM 88368Q103 11.03 5600 X 01 02 03 5600 0 0
THINKORSWIM GROUP INC COM 88409C105 1,404.35 162540 X 01 02 03 159100 0 3440
THOMAS & BETTS CORP COM 884315102 1,873.80 74892 X 01 02 03 58107 0 16785
THOMAS & BETTS CORP COM 884315102 221.93 8870 X 04 02 8870 0 0
THOMAS & BETTS CORP COM 884315102 52.54 2100 X 05 02 03 2100 0 0
THOMAS PPTYS GROUP INC COM 884453101 1.30 1100 X 01 02 03 1100 0 0
THOMAS WEISEL PARTNERS GRP I COM 884481102 12.17 3400 X 01 02 03 3400 0 0
THOMAS WEISEL PARTNERS GRP I COM 884481102 1,323.88 369800 X 02 369800 0 0
THOMSON CORP COM 884903105 340.09 13400 X 02 13400 0 0
THOMSON COM 885118109 0.51 555 X 01 02 03 555 0 0
THOR INDUSTRIES INC COM 885160101 57.01 3650 X 05 02 03 3650 0 0
THOR INDUSTRIES INC COM 885160101 34,046.12 2179649 X 01 02 03 1916389 0 263260
THORATEC CORP COM 885175307 3,621.26 140960 X 01 02 03 130665 0 10295
THORATEC CORP COM 885175307 62.76 2443 X 05 02 03 2443 0 0
3COM CORP COM 885535104 14.98 4849 X 05 02 03 4849 0 0
3COM CORP COM 885535104 1,037.00 335600 X 04 02 335600 0 0
3COM CORP COM 885535104 3,274.19 1059609 X 01 02 03 1015248 0 44361
3D SYSTEMS CORP COM 88554D205 579.21 87892 X 01 02 03 86592 0 1300
3M CO COM 88579Y101 118,624.86 2385858 X 01 02 03 1679516 0 706342
3M CO COM 88579Y101 17,418.61 350334 X 04 02 125060 0 225274
3M CO COM 88579Y101 12,123.87 243843 X 02 243843 0 0
3M CO COM 88579Y101 1,062.81 21376 X 05 02 03 21376 0 0
3PAR INC COM 88580F109 11,455.20 1743561 X 01 02 03 969114 0 774447
3PAR INC COM 88580F109 1,259.93 191770 X 05 02 03 191770 0 0
3PAR INC COM 88580F109 617.58 94000 X 02 94000 0 0
TIBCO SOFTWARE INC COM 88632Q103 52.60 8960 X 02 8960 0 0
TIBCO SOFTWARE INC COM 88632Q103 52.83 9000 X 05 02 03 9000 0 0
TIBCO SOFTWARE INC COM 88632Q103 2,487.12 423700 X 01 02 03 423700 0 0
TIBCO SOFTWARE INC COM 88632Q103 22,071.75 3760093 X 04 02 2210166 0 1549927
TICKETMASTER COM 88633P302 106.54 28873 X 01 02 03 21000 0 7873
TICKETMASTER COM 88633P302 3.50 948 X 05 02 03 948 0 0
TIDEWATER INC COM 886423102 80,799.93 2176136 X 04 02 1210564 0 965572
TIDEWATER INC COM 886423102 24,431.84 658008 X 01 02 03 635693 0 22315
TIDEWATER INC COM 886423102 150.01 4040 X 02 4040 0 0
TIDEWATER INC COM 886423102 90.97 2450 X 05 02 03 2450 0 0
TIFFANY & CO COM 886547108 51.79 2402 X 02 2402 0 0
TIFFANY & CO COM 886547108 91.41 4240 X 05 02 03 4240 0 0
TIFFANY & CO COM 886547108 537.49 24930 X 04 02 15530 0 9400
TIFFANY & CO COM 886547108 5,576.54 258652 X 01 02 03 210847 0 47805
TIM HORTONS INC COM 88706M103 5,778.30 227761 X 01 02 03 190500 0 37261
TIM HORTONS INC COM 88706M103 203.59 8025 X 02 8025 0 0
TIM HORTONS INC COM 88706M103 144.08 5679 X 05 02 03 5679 0 0
TIM PARTICIPACOES S A COM 88706P106 0.63 51 X 01 02 03 51 0 0
TIMBERLAND BANCORP INC COM 887098101 341.30 66143 X 04 02 46922 0 19221
TIMBERLAND CO-CL A COM 887100105 33.91 2840 X 05 02 03 2840 0 0
TIMBERLAND CO-CL A COM 887100105 59.10 4950 X 04 02 3450 0 1500
TIMBERLAND CO-CL A COM 887100105 1,540.92 129055 X 01 02 03 124035 0 5020
TIME WARNER INC COM 887317105 274.06 32509.69 X 01 02 03 32509.69 0 0
TIME WARNER INC COM 887317105 2,299.14 272733 X 02 272733 0 0
TIME WARNER CABLE INC COM 88732J108 49.15 5900 X 02 5900 0 0
TIME WARNER CABLE INC COM 88732J207 5,021.83 202493 X 05 02 03 61735 0 140758
TIME WARNER CABLE INC COM 88732J207 8,338.26 336220 X 04 02 89155 0 247065
TIME WARNER CABLE INC COM 88732J207 497,899.46 20076591 X 01 02 03 16195162 0 3881429
TIMKEN CO COM 887389104 1,666.28 119361 X 01 02 03 93801 0 25560
TIMKEN CO COM 887389104 509.96 36530 X 04 02 10100 0 26430
TIMKEN CO COM 887389104 113.08 8100 X 02 8100 0 0
TIMKEN CO COM 887389104 38.39 2750 X 05 02 03 2750 0 0
TITAN INTERNATIONAL INC COM 88830M102 275.20 54711 X 01 02 03 52100 0 2611
TITAN MACHY INC COM 88830R101 216.87 24150 X 01 02 03 23200 0 950
TITAN MACHY INC COM 88830R101 2.69 300 X 04 02 0 0 300
TITANIUM METALS CORP COM 888339207 1.22 223 X 05 02 03 223 0 0
TITANIUM METALS CORP COM 888339207 2,258.28 412849 X 01 02 03 381239 0 31610
TIVO INC COM 888706108 1,912.94 271725 X 01 02 03 265025 0 6700
TOLL BROTHERS INC COM 889478103 16.34 900 X 04 02 0 0 900
TOLL BROTHERS INC COM 889478103 43.58 2400 X 05 02 03 2400 0 0
TOLL BROTHERS INC COM 889478103 3,350.23 184484 X 01 02 03 144359 0 40125
TOLL BROTHERS INC COM 889478103 3,470.07 191083 X 02 191083 0 0
TOLLGRADE COMMUNICATIONS INC COM 889542106 3,533.41 609208 X 04 02 251836 0 357372
TOLLGRADE COMMUNICATIONS INC COM 889542106 1.39 240 X 01 02 03 0 0 240
TOMKINS PLC COM 890030208 3.69 539 X 01 02 03 539 0 0
TOMOTHERAPY INC COM 890088107 742.00 280000 X 02 280000 0 0
TOMOTHERAPY INC COM 890088107 74.89 28260 X 01 02 03 26600 0 1660
TOMPKINS TRUSTCO INC COM 890110109 831.19 19330 X 01 02 03 19200 0 130
TOMPKINS TRUSTCO INC COM 890110109 847.53 19710 X 04 02 10170 0 9540
TONGJITANG CHINESE MED CO COM 89025E103 1,588.99 467350 X 02 467350 0 0
TOOTSIE ROLL INDS COM 890516107 6.45 297 X 05 02 03 297 0 0
TOOTSIE ROLL INDS COM 890516107 1,398.07 64368 X 01 02 03 60597 0 3771
TORCHMARK CORP COM 891027104 35.15 1340 X 04 02 840 0 500
TORCHMARK CORP COM 891027104 45.56 1737 X 02 1737 0 0
TORCHMARK CORP COM 891027104 57.08 2176 X 05 02 03 2176 0 0
TORCHMARK CORP COM 891027104 22,260.54 848667 X 01 02 03 746733 0 101934
TOREADOR RESOURCES CORP COM 891050106 107.93 43000 X 01 02 03 43000 0 0
TORO CO COM 891092108 979.17 40495 X 01 02 03 32800 0 7695
TORO CO COM 891092108 53.20 2200 X 05 02 03 2200 0 0
TORONTO-DOMINION BANK COM 891160509 24,107.79 697160 X 04 02 560290 0 136870
TORONTO-DOMINION BANK COM 891160509 941.30 27221 X 01 02 03 27050 0 171
TORONTO-DOMINION BANK COM 891160509 563.31 16290 X 02 16290 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 7.18 345 X 01 02 03 0 0 345
TOTAL FINA ELF SA -SPON ADR ADR 89151E109 267,468.40 5451863 X 01 02 03 4631840 0 820023
TOTAL FINA ELF SA -SPON ADR ADR 89151E109 402.29 8200 X 05 02 03 8200 0 0
TOWER FINANCIAL CORP COM 891769101 44.31 9076 X 04 02 5098 0 3978
TOWER GROUP INC COM 891777104 22.22 902 X 04 02 902 0 0
TOWER GROUP INC COM 891777104 1,749.96 71050 X 01 02 03 69050 0 2000
TOTAL SYSTEM SERVICES INC COM 891906109 5,030.10 364236 X 01 02 03 293335 0 70901
TOTAL SYSTEM SERVICES INC COM 891906109 44.43 3217 X 02 3217 0 0
TOTAL SYSTEM SERVICES INC COM 891906109 33.32 2413 X 05 02 03 2413 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 19.73 6600 X 01 02 03 6300 0 300
TOWNEBANK PORTSMOUTH VA COM 89214P109 863.86 52900 X 01 02 03 52900 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307 233,083.96 3682211 X 01 02 03 3185078 0 497133
TRACTOR SUPPLY COMPANY COM 892356106 20,847.30 578128 X 04 02 259891 0 318237
TRACTOR SUPPLY COMPANY COM 892356106 3,017.50 83680 X 01 02 03 81200 0 2480
TRACTOR SUPPLY COMPANY COM 892356106 31.01 860 X 05 02 03 860 0 0
TRADESTATION GROUP INC COM 89267P105 505.05 76522 X 01 02 03 73312 0 3210
TRANSALTA CORP COM 89346D107 85.20 5800 X 02 5800 0 0
TRANSATLANTIC HOLDINGS INC COM 893521104 53.51 1500 X 05 02 03 1500 0 0
TRANSATLANTIC HOLDINGS INC COM 893521104 1,016.24 28490 X 04 02 18890 0 9600
TRANSATLANTIC HOLDINGS INC COM 893521104 1,457.08 40849 X 01 02 03 35458 0 5391
TRANSCANADA CORP COM 89353D107 2.06 87 X 01 02 03 0 0 87
TRANSCANADA CORP COM 89353D107 269.61 11400 X 02 11400 0 0
TRANSCONTINENTAL REALTY INV COM 893617209 157.93 14344 X 04 02 11611 0 2733
TRANSDIGM GROUP INC COM 893641100 2,717.51 82750 X 01 02 03 80300 0 2450
TRANSDIGM GROUP INC COM 893641100 36.12 1100 X 05 02 03 1100 0 0
TRANS1 INC COM 89385X105 30.45 5000 X 01 02 03 4900 0 100
TRANSPORTADOR GAS SUR-SP ADR ADR 893870204 39.80 19900 X 04 02 0 0 19900
TRAVELERS COMPANIES INC COM 89417E109 4,733.02 116462 X 02 116462 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,407.43 231482 X 05 02 03 10382 0 221100
TRAVELERS COMPANIES INC COM 89417E109 242,717.93 5972390 X 04 02 3454855 0 2517535
TRAVELERS COMPANIES INC COM 89417E109 976,218.97 24021136 X 01 02 03 18921600 0 5099536
TRAVELZOO INC COM 89421Q106 1.88 300 X 04 02 300 0 0
TREDEGAR CORP COM 894650100 6.53 400 X 04 02 400 0 0
TREDEGAR CORP COM 894650100 19.60 1200 X 05 02 03 1200 0 0
TREDEGAR CORP COM 894650100 642.75 39360 X 01 02 03 39000 0 360
TREE COM INC COM 894675107 0.92 199 X 05 02 03 199 0 0
TREE COM INC COM 894675107 21.08 4563 X 01 02 03 3500 0 1063
TREEHOUSE FOODS INC COM 89469A104 2,410.82 83738 X 04 02 1800 0 81938
TREEHOUSE FOODS INC COM 89469A104 2,269.03 78813 X 01 02 03 78183 0 630
TREX COMPANY INC COM 89531P105 225.09 29500 X 01 02 03 29500 0 0
TRI-CONTINENTAL CORPORATION COM 895436103 53.58 6363 X 01 02 03 6363 0 0
TRI VY CORP COM 895735108 35.45 31100 X 01 02 03 31100 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 202.65 138801 X 01 02 03 135631 0 3170
TRICO BANCSHARES COM 896095106 462.02 27600 X 01 02 03 27600 0 0
TRICO MARINE SERVICES INC COM 896106200 89.48 42608 X 01 02 03 42608 0 0
TRIMAS CORP COM 896215209 74.73 42700 X 01 02 03 42700 0 0
TRIMBLE NAVIGATION LTD COM 896239100 26.74 1750 X 05 02 03 1750 0 0
TRIMBLE NAVIGATION LTD COM 896239100 295.67 19350 X 02 19350 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2,857.30 186996 X 01 02 03 149916 0 37080
TRINA SOLAR LIMITED COM 89628E104 5,050.81 484723 X 02 484723 0 0
TRINITY INDUSTRIES COM 896522109 983.26 107578 X 01 02 03 82928 0 24650
TRINITY INDUSTRIES COM 896522109 638.52 69860 X 04 02 7620 0 62240
TRINITY INDUSTRIES COM 896522109 20.57 2250 X 05 02 03 2250 0 0
TRIPLE-S MGMT CORP COM 896749108 407.18 33050 X 01 02 03 33050 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 7,020.39 2842263 X 04 02 1112769 0 1729494
TRIQUINT SEMICONDUCTOR INC COM 89674K103 946.01 383000 X 01 02 03 379700 0 3300
TRIUMPH GROUP INC COM 896818101 12,191.49 319149 X 04 02 133604 0 185545
TRIUMPH GROUP INC COM 896818101 1,662.08 43510 X 01 02 03 42400 0 1110
TRIUMPH GROUP INC COM 896818101 24.83 650 X 05 02 03 650 0 0
TRUE RELIGION APPAREL INC COM 89784N104 925.90 78400 X 04 02 42010 0 36390
TRUE RELIGION APPAREL INC COM 89784N104 602.19 50990 X 01 02 03 49200 0 1790
TRUEBLUE INC COM 89785X101 639.85 77558 X 01 02 03 73600 0 3958
TRUEBLUE INC COM 89785X101 8.98 1089 X 05 02 03 1089 0 0
TRUSTCO BANK CORP NY COM 898349105 16.68 2770 X 05 02 03 2770 0 0
TRUSTCO BANK CORP NY COM 898349105 1,205.82 200303 X 01 02 03 194503 0 5800
TRUSTMARK CORP COM 898402102 16,720.89 909733 X 01 02 03 809958 0 99775
TUESDAY MORNING CORP COM 899035505 1.08 850 X 05 02 03 850 0 0
TUESDAY MORNING CORP COM 899035505 7.07 5570 X 01 02 03 5000 0 570
TUPPERWARE CORPORATION COM 899896104 180.09 10600 X 02 10600 0 0
TUPPERWARE CORPORATION COM 899896104 2,721.41 160177 X 01 02 03 148867 0 11310
TUPPERWARE CORPORATION COM 899896104 6,590.59 387910 X 04 02 130845 0 257065
TURKCELL ILETISIM HIZMET-ADR ADR 900111204 8.53 694 X 01 02 03 182 0 512
TWEEN BRANDS INC COM 901166108 82.26 38440 X 01 02 03 36000 0 2440
TWEEN BRANDS INC COM 901166108 2.44 1140 X 05 02 03 1140 0 0
21ST CENTY HLDG CO COM 90136Q100 2.67 800 X 04 02 0 0 800
TWIN DISC INC COM 901476101 102.42 14800 X 04 02 8400 0 6400
TWIN DISC INC COM 901476101 230.44 33300 X 01 02 03 33300 0 0
II-VI INC COM 902104108 1,070.93 62336 X 01 02 03 59900 0 2436
TYLER TECHNOLOGIES INC COM 902252105 1,517.13 103700 X 01 02 03 100100 0 3600
TYSON FOODS INC-CL A COM 902494103 329,256.03 35064540 X 01 02 03 26371791 0 8692749
TYSON FOODS INC-CL A COM 902494103 54,730.27 5828570 X 04 02 4166257 0 1662313
TYSON FOODS INC-CL A COM 902494103 158.77 16908 X 02 16908 0 0
TYSON FOODS INC-CL A COM 902494103 96.19 10244 X 05 02 03 10244 0 0
UAL CORP COM 902549807 12.10 2700 X 05 02 03 2700 0 0
UAL CORP COM 902549807 32,017.79 7146829 X 01 02 03 6204168 0 942661
UCBH HOLDINGS INC COM 90262T308 11.17 7400 X 05 02 03 7400 0 0
UCBH HOLDINGS INC COM 90262T308 615.72 407760 X 01 02 03 405500 0 2260
UDR INC COM 902653104 22.02 2557 X 02 2557 0 0
UDR INC COM 902653104 36.29 4215 X 05 02 03 4215 0 0
UDR INC COM 902653104 9,585.13 1113256 X 01 02 03 1058558 0 54698
UFP TECHNOLOGIES INC COM 902673102 15.71 3500 X 04 02 3500 0 0
UGI CORP COM 902681105 17,875.11 757099 X 04 02 580461 0 176638
UGI CORP COM 902681105 3,617.29 153210 X 01 02 03 120090 0 33120
UGI CORP COM 902681105 50.29 2130 X 02 2130 0 0
UGI CORP COM 902681105 37.78 1600 X 05 02 03 1600 0 0
UIL HOLDINGS CORPORATION COM 902748102 1,448.55 64899 X 01 02 03 64400 0 499
UIL HOLDINGS CORPORATION COM 902748102 4,028.94 180508 X 04 02 78185 0 102323
UMB FINANCIAL CORP COM 902788108 66.88 1574 X 05 02 03 1574 0 0
UMB FINANCIAL CORP COM 902788108 3,295.65 77563 X 01 02 03 76993 0 570
UMB FINANCIAL CORP COM 902788108 3,937.68 92673 X 04 02 49173 0 43500
USA TRUCK INC COM 902925106 1,684.24 130258 X 04 02 43542 0 86716
U S GLOBAL INVS INC COM 902952100 14.12 2900 X 01 02 03 2900 0 0
US BANCORP COM 902973304 365.94 25047 X 05 02 03 25047 0 0
US BANCORP COM 902973304 2,040.96 139696 X 02 139696 0 0
US BANCORP COM 902973304 88,810.45 6078744 X 04 02 3217125 0 2861619
US BANCORP COM 902973304 94,499.41 6468132 X 01 02 03 4952183 0 1515949
URS CORP COM 903236107 58.59 1450 X 05 02 03 1450 0 0
URS CORP COM 903236107 447.74 11080 X 02 11080 0 0
URS CORP COM 903236107 16,506.88 408485 X 01 02 03 382456 0 26029
URS CORP COM 903236107 61,578.21 1523836 X 04 02 964638 0 559198
USANA HEALTH SCIENCES INC COM 90328M107 899.99 40250 X 01 02 03 39200 0 1050
USG CORP COM 903293405 638.17 83860 X 01 02 03 70700 0 13160
USG CORP COM 903293405 17.50 2300 X 05 02 03 2300 0 0
USEC INC COM 90333E108 1,044.96 217700 X 01 02 03 211000 0 6700
USEC INC COM 90333E108 262.58 54705 X 04 02 6585 0 48120
USEC INC COM 90333E108 14.16 2950 X 05 02 03 2950 0 0
U S CONCRETE INC COM 90333L102 12.60 6300 X 01 02 03 6300 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108 216.83 22400 X 01 02 03 22400 0 0
U S GEOTHERMAL INC COM 90338S102 6.46 9100 X 01 02 03 9100 0 0
USA MOBILITY INC COM 90341G103 26.71 2900 X 05 02 03 2900 0 0
USA MOBILITY INC COM 90341G103 478.00 51900 X 01 02 03 51900 0 0
USA MOBILITY INC COM 90341G103 8,072.53 876496 X 04 02 427273 0 449223
U S AIRWAYS GROUP INC COM 90341W108 17.71 7000 X 05 02 03 7000 0 0
U S AIRWAYS GROUP INC COM 90341W108 592.13 234043 X 01 02 03 234043 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 13.24 2000 X 04 02 2000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 480.08 72519 X 01 02 03 69619 0 2900
ULTIMATE SOFTWARE GROUP INC COM 90385D107 785.50 45510 X 01 02 03 43900 0 1610
ULTRALIFE BATTERIES INC COM 903899102 447.57 57900 X 01 02 03 57900 0 0
ULTRA PETE CORP COM 903914109 10.77 300 X 01 02 03 300 0 0
ULTRA PETE CORP COM 903914109 233.29 6500 X 04 02 800 0 5700
ULTRAPAR PARTICIPACOES S A COM 90400P101 35.27 1497 X 01 02 03 1497 0 0
ULTRATECH STEPPER INC COM 904034105 217.18 17388 X 04 02 14621 0 2767
ULTRATECH STEPPER INC COM 904034105 425.16 34040 X 01 02 03 33600 0 440
UMPQUA HOLDINGS CORP COM 904214103 38.51 4250 X 05 02 03 4250 0 0
UMPQUA HOLDINGS CORP COM 904214103 1,272.73 140478 X 01 02 03 139328 0 1150
UNDER ARMOUR INC COM 904311107 1,611.49 98082 X 01 02 03 91662 0 6420
UNDER ARMOUR INC COM 904311107 31.22 1900 X 05 02 03 1900 0 0
UNICA CORP COM 904583101 119.30 24700 X 01 02 03 24700 0 0
UNIBANCO-GDR ADR 90458E107 7,183.12 113621 X 02 113621 0 0
UNIBANCO-GDR ADR 90458E107 12,374.56 195738 X 01 02 03 174821 0 20917
UNICO AMERICAN CORP COM 904607108 1,272.09 169612 X 04 02 87771 0 81841
UNIFI INC COM 904677101 62.53 97700 X 01 02 03 97700 0 0
UNIFIRST CORP/MA COM 904708104 1,462.24 52523 X 04 02 37213 0 15310
UNIFIRST CORP/MA COM 904708104 734.84 26395 X 01 02 03 26100 0 295
UNIFIRST CORP/MA COM 904708104 11.14 400 X 05 02 03 400 0 0
UNILEVER PLC-SPONSORED ADR ADR 904767704 957.59 50586 X 01 02 03 50418 0 168
UNILEVER N V -NY SHARES ADR 904784709 139.38 7111 X 01 02 03 1069 0 6042
UNION BANKSHARES CORP COM 905399101 447.36 32300 X 01 02 03 32300 0 0
UNION DRILLING INC COM 90653P105 239.21 62950 X 01 02 03 61700 0 1250
UNION PACIFIC CORP COM 907818108 229,594.79 5584889 X 01 02 03 4488626 0 1096263
UNION PACIFIC CORP COM 907818108 44,602.38 1084952 X 04 02 242493 0 842459
UNION PACIFIC CORP COM 907818108 2,295.29 55833 X 02 55833 0 0
UNION PACIFIC CORP COM 907818108 654.88 15930 X 05 02 03 15930 0 0
UNISOURCE ENERGY CORP CO COM 909205106 48,445.76 1718544 X 04 02 982831 0 735713
UNISOURCE ENERGY CORP CO COM 909205106 2,522.72 89490 X 01 02 03 88800 0 690
UNISOURCE ENERGY CORP CO COM 909205106 33.26 1180 X 02 1180 0 0
UNISYS CORP COM 909214108 7.61 14350 X 05 02 03 14350 0 0
UNISYS CORP COM 909214108 582.44 1098945 X 01 02 03 1028100 0 70845
UNIT CORP COM 909218109 1,262.52 60350 X 01 02 03 45750 0 14600
UNIT CORP COM 909218109 301.25 14400 X 04 02 0 0 14400
UNIT CORP COM 909218109 100.42 4800 X 02 4800 0 0
UNIT CORP COM 909218109 10.46 500 X 05 02 03 500 0 0
UNITED AMER INDEMNITY LTD COM 90933T109 7.56 1880 X 04 02 1880 0 0
UNITED AMER INDEMNITY LTD COM 90933T109 237.85 59166 X 01 02 03 59166 0 0
UNITED BANCSHARES INC/OHIO COM 909458101 619.14 68793 X 04 02 40410 0 28383
UNITED COMMUNITY FINANCIAL COM 909839102 15.52 12828 X 01 02 03 12828 0 0
UNITED COMMUNITY BANKS/GA COM 90984P105 783.91 188441 X 01 02 03 187673 0 768
UNITED BANKSHARES INC COM 909907107 46.55 2700 X 05 02 03 2700 0 0
UNITED BANKSHARES INC COM 909907107 1,552.29 90040 X 01 02 03 89300 0 740
UNITED BANCORP INC OHIO COM 909911109 113.84 12047 X 04 02 12047 0 0
UNITED CAPITAL CORPORATION COM 909912107 217.35 12600 X 01 02 03 12600 0 0
UNITED FINANCIAL BANCORP INC COM 91030T109 412.34 31500 X 01 02 03 31500 0 0
UNITED FIRE & CASUALTY CO COM 910331107 6.59 300 X 05 02 03 300 0 0
UNITED FIRE & CASUALTY CO COM 910331107 1,413.13 64350 X 01 02 03 63900 0 450
UNITED MICROELECTRONICS CORP COM 910873405 93,907.69 37117665 X 01 02 03 33311552 0 3806113
UNITED NATURAL FOODS INC COM 911163103 34.15 1800 X 05 02 03 1800 0 0
UNITED NATURAL FOODS INC COM 911163103 1,007.31 53100 X 04 02 19670 0 33430
UNITED NATURAL FOODS INC COM 911163103 1,783.18 94000 X 02 94000 0 0
UNITED NATURAL FOODS INC COM 911163103 1,945.83 102574 X 01 02 03 100074 0 2500
UNITED ONLINE INC COM 911268100 9.68 2171 X 05 02 03 2171 0 0
UNITED ONLINE INC COM 911268100 910.52 204153 X 01 02 03 202583 0 1570
UNITED ONLINE INC COM 911268100 15,461.70 3466749 X 04 02 1758314 0 1708435
UNITED PARCEL SERVICE-CL B COM 911312106 86,488.01 1757172 X 01 02 03 1406217 0 350955
UNITED PARCEL SERVICE-CL B COM 911312106 7,309.47 148506 X 04 02 67100 0 81406
UNITED PARCEL SERVICE-CL B COM 911312106 1,021.46 20753 X 05 02 03 20753 0 0
UNITED PARCEL SERVICE-CL B COM 911312106 747.85 15194 X 02 15194 0 0
UNITED RENTALS INC COM 911363109 223.33 53047 X 01 02 03 35037 0 18010
UNITED RENTALS INC COM 911363109 14.90 3540 X 04 02 3540 0 0
UNITED RENTALS INC COM 911363109 12.63 3000 X 05 02 03 3000 0 0
UNITED SECURITY BANCSHARES C COM 911460103 141.49 19416 X 01 02 03 19416 0 0
US CELLULAR CORP COM 911684108 14,850.40 445423 X 04 02 319573 0 125850
US CELLULAR CORP COM 911684108 2,077.25 62305 X 01 02 03 58900 0 3405
US CELLULAR CORP COM 911684108 28.67 860 X 02 860 0 0
US CELLULAR CORP COM 911684108 3.33 100 X 05 02 03 100 0 0
UNITED STATES LIME & MINERAL COM 911922102 229.82 8400 X 01 02 03 8400 0 0
UNITED STATES LIME & MINERAL COM 911922102 153.08 5595 X 04 02 480 0 5115
U STORE IT TRUST COM 91274F104 568.62 281493 X 01 02 03 281493 0 0
UNITED STATES STEEL CORP COM 912909108 48.47 2294 X 02 2294 0 0
UNITED STATES STEEL CORP COM 912909108 76.85 3637 X 05 02 03 3637 0 0
UNITED STATES STEEL CORP COM 912909108 451.19 21353 X 04 02 0 0 21353
UNITED STATES STEEL CORP COM 912909108 5,003.65 236803 X 01 02 03 193523 0 43280
UNITED STATIONERS INC COM 913004107 33.70 1200 X 05 02 03 1200 0 0
UNITED STATIONERS INC COM 913004107 24,554.11 874434 X 04 02 410554 0 463880
UNITED STATIONERS INC COM 913004107 28,494.29 1014754 X 01 02 03 893659 0 121095
UNITED TECHNOLOGIES CORP COM 913017109 1,160.67 27005 X 05 02 03 27005 0 0
UNITED TECHNOLOGIES CORP COM 913017109 16,369.92 380873 X 02 380873 0 0
UNITED TECHNOLOGIES CORP COM 913017109 65,675.07 1528038 X 04 02 961662 0 566376
UNITED TECHNOLOGIES CORP COM 913017109 319,020.17 7422526 X 01 02 03 5682884 0 1739642
UNITED THERAPEUTICS CORP COM 91307C102 59.48 900 X 04 02 900 0 0
UNITED THERAPEUTICS CORP COM 91307C102 978.99 14813 X 02 14813 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1,582.86 23950 X 05 02 03 23950 0 0
UNITED THERAPEUTICS CORP COM 91307C102 25,725.86 389255 X 01 02 03 336710 0 52545
UNITED WESTN BANCORP INC COM 913201109 1,148.96 235443 X 04 02 119475 0 115968
UNITEDHEALTH GROUP INC COM 91324P102 148,456.07 7092980 X 01 02 03 6578102 0 514878
UNITEDHEALTH GROUP INC COM 91324P102 4,040.18 193033 X 04 02 88200 0 104833
UNITEDHEALTH GROUP INC COM 91324P102 3,511.45 167771 X 02 167771 0 0
UNITEDHEALTH GROUP INC COM 91324P102 753.35 35994 X 05 02 03 35994 0 0
UNITIL CORP COM 913259107 349.41 17401 X 04 02 14061 0 3340
UNITRIN INC COM 913275103 26.56 1900 X 05 02 03 1900 0 0
UNITRIN INC COM 913275103 830.31 59393 X 01 02 03 45753 0 13640
UNITRIN INC COM 913275103 1,032.95 73888 X 04 02 10100 0 63788
UNITY BANCORP INC COM 913290102 59.76 18746 X 04 02 6072 0 12674
UNIVERSAL AMER FINANCIAL CRP COM 913377107 12,659.82 1494666 X 04 02 832442 0 662224
UNIVERSAL AMER FINANCIAL CRP COM 913377107 991.92 117110 X 01 02 03 116100 0 1010
UNIVERSAL AMER FINANCIAL CRP COM 913377107 32.19 3800 X 05 02 03 3800 0 0
UNIVERSAL CORP-VA COM 913456109 42,925.45 1434674 X 01 02 03 1299089 0 135585
UNIVERSAL CORP-VA COM 913456109 101.73 3400 X 04 02 0 0 3400
UNIVERSAL CORP-VA COM 913456109 32.91 1100 X 05 02 03 1100 0 0
UNIVERSAL CORP-VA COM 913456109 8.98 300 X 02 300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 503.43 54900 X 01 02 03 52100 0 2800
UNIVERSAL DISPLAY CORP COM 91347P105 17.99 1962 X 05 02 03 1962 0 0
UNIVERSAL ELECTRONICS INC COM 913483103 592.96 32760 X 01 02 03 32500 0 260
UNIVERSAL FOREST PRODUCTS COM 913543104 895.96 33670 X 01 02 03 33350 0 320
UNIVERSAL FOREST PRODUCTS COM 913543104 5,025.78 188868 X 04 02 122577 0 66291
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 87.69 3000 X 02 3000 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105 894.29 30595 X 01 02 03 29795 0 800
UNIVERSAL INS HLDGS INC COM 91359V107 2,670.28 710182 X 04 02 265350 0 444832
UNIVERSAL STAINLESS & ALLOY COM 913837100 207.91 21500 X 01 02 03 21500 0 0
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 622.18 43388 X 01 02 03 42288 0 1100
UNIVERSAL HEALTH SERVICES-B COM 913903100 37,427.70 976205 X 01 02 03 867025 0 109180
UNIVERSAL HEALTH SERVICES-B COM 913903100 3,970.57 103562 X 04 02 6452 0 97110
UNIVERSAL HEALTH SERVICES-B COM 913903100 53.68 1400 X 05 02 03 1400 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 568.98 47415 X 01 02 03 45400 0 2015
UNIVEST CORP PA COM 915271100 314.07 17947 X 01 02 03 17947 0 0
UNUMPROVIDENT CORP COM 91529Y106 95,610.40 7648832 X 01 02 03 6011080 0 1637752
UNUMPROVIDENT CORP COM 91529Y106 581.60 46528 X 02 46528 0 0
UNUMPROVIDENT CORP COM 91529Y106 10,910.09 872807 X 04 02 141902 0 730905
UNUMPROVIDENT CORP COM 91529Y106 85.05 6804 X 05 02 03 6804 0 0
URANIUM RES INC COM 916901507 143.96 306300 X 01 02 03 306300 0 0
URBAN OUTFITTERS INC COM 917047102 2,477.30 151332 X 01 02 03 116562 0 34770
URBAN OUTFITTERS INC COM 917047102 1,711.61 104558 X 02 104558 0 0
URBAN OUTFITTERS INC COM 917047102 27.01 1650 X 05 02 03 1650 0 0
URSTADT BIDDLE - CL A COM 917286205 418.70 31200 X 01 02 03 30800 0 400
UTSTARCOM INC COM 918076100 0.79 1000 X 05 02 03 1000 0 0
UTSTARCOM INC COM 918076100 386.09 488720 X 01 02 03 483100 0 5620
VCA ANTECH INC COM 918194101 27.06 1200 X 05 02 03 1200 0 0
VCA ANTECH INC COM 918194101 2,538.14 112556 X 01 02 03 86586 0 25970
VF CORP COM 918204108 20,613.63 360946 X 01 02 03 321402 0 39544
VF CORP COM 918204108 474.01 8300 X 04 02 2400 0 5900
VF CORP COM 918204108 94.12 1648 X 02 1648 0 0
VF CORP COM 918204108 86.52 1515 X 05 02 03 1515 0 0
VIST FINANCIAL CORP COM 918255100 121.89 17413 X 04 02 11113 0 6300
VSE CORP COM 918284100 282.41 10577 X 01 02 03 10577 0 0
VSE CORP COM 918284100 4,118.48 154250 X 04 02 64584 0 89666
VAALCO ENERGY INC COM 91851C201 33.01 6240 X 04 02 6240 0 0
VAALCO ENERGY INC COM 91851C201 508.18 96065 X 01 02 03 91115 0 4950
VAIL RESORTS INC COM 91879Q109 1,585.57 77610 X 01 02 03 75700 0 1910
VALASSIS COMMUNICATIONS INC COM 918866104 1,319.27 840300 X 01 02 03 812600 0 27700
VALASSIS COMMUNICATIONS INC COM 918866104 2.98 1900 X 05 02 03 1900 0 0
VALHI INC COM 918905100 376.42 40130 X 01 02 03 39200 0 930
VALHI INC COM 918905100 36.11 3850 X 05 02 03 3850 0 0
VALENCE TECHNOLOGY INC COM 918914102 695.52 326536 X 01 02 03 326536 0 0
VALEANT PHARMACEUTICALS INTL COM 91911X104 2,883.03 162059 X 01 02 03 150669 0 11390
VALEANT PHARMACEUTICALS INTL COM 91911X104 177.60 9983 X 04 02 3310 0 6673
VALEANT PHARMACEUTICALS INTL COM 91911X104 53.37 3000 X 05 02 03 3000 0 0
VALERO ENERGY CORP COM 91913Y100 369.80 20659 X 05 02 03 20659 0 0
VALERO ENERGY CORP COM 91913Y100 382.92 21392 X 02 21392 0 0
VALERO ENERGY CORP COM 91913Y100 1,405.33 78510 X 04 02 35970 0 42540
VALERO ENERGY CORP COM 91913Y100 114,783.03 6412460 X 01 02 03 6026987 0 385473
VALLEY NATIONAL BANCORP COM 919794107 2,384.74 192784 X 01 02 03 151530 0 41254
VALLEY NATIONAL BANCORP COM 919794107 11,163.64 902477 X 04 02 456301 0 446176
VALMONT INDUSTRIES COM 920253101 1,676.51 33390 X 05 02 03 33390 0 0
VALMONT INDUSTRIES COM 920253101 21,723.36 432650 X 01 02 03 400550 0 32100
VALSPAR CORP COM 920355104 39.94 2000 X 05 02 03 2000 0 0
VALSPAR CORP COM 920355104 2,875.50 143991 X 01 02 03 113311 0 30680
VALUE LINE INC COM 920437100 610.45 22328 X 01 02 03 22068 0 260
VALUECLICK INC COM 92046N102 2,195.77 258022 X 01 02 03 242487 0 15535
VANGUARD FTSE ALL WORLD EX-U COM 922042775 98.42 3500 X 01 02 03 3500 0 0
VANGUARD EMERGING MARKET ETF COM 922042858 5.87 249 X 01 02 03 0 0 249
VANGUARD INFO TECH ETF COM 92204A702 2.99 85 X 01 02 03 0 0 85
VARIAN INC COM 922206107 37.98 1600 X 05 02 03 1600 0 0
VARIAN INC COM 922206107 1,840.16 77513 X 01 02 03 72233 0 5280
VARIAN INC COM 922206107 12,310.83 518569 X 04 02 231607 0 286962
VARIAN SEMICONDUCTOR EQUIP COM 922207105 22.74 1050 X 05 02 03 1050 0 0
VARIAN SEMICONDUCTOR EQUIP COM 922207105 1,311.99 60572 X 01 02 03 44510 0 16062
VARIAN MEDICAL SYSTEMS INC COM 92220P105 27,292.93 896614 X 01 02 03 744035 0 152579
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,596.55 52449 X 02 52449 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 456.60 15000 X 04 02 4200 0 10800
VARIAN MEDICAL SYSTEMS INC COM 92220P105 295.02 9692 X 05 02 03 9692 0 0
VASCO DATA SEC INTL INC COM 92230Y104 666.78 115559 X 01 02 03 113909 0 1650
VECTREN CORPORATION COM 92240G101 2,321.73 110087 X 01 02 03 84962 0 25125
VECTREN CORPORATION COM 92240G101 40.07 1900 X 05 02 03 1900 0 0
VECTOR GROUP LTD COM 92240M108 1,200.73 92435 X 01 02 03 89902 0 2533
VEECO INSTRUMENTS INC COM 922417100 989.58 148363 X 04 02 19126 0 129237
VEECO INSTRUMENTS INC COM 922417100 519.51 77888 X 01 02 03 75788 0 2100
VENOCO INC COM 92275P307 361.19 110120 X 01 02 03 106765 0 3355
VENTAS INC COM 92276F100 44,103.00 1950597 X 01 02 03 1889626 0 60971
VENTAS INC COM 92276F100 585.44 25893 X 02 25893 0 0
VENTAS INC COM 92276F100 64.37 2847 X 05 02 03 2847 0 0
VANGUARD INDEX FDS REIT ETF COM 922908553 7.82 322 X 01 02 03 0 0 322
VANGUARD SMALL-CAP ETF COM 922908751 0.07 2 X 01 02 03 2 0 0
VEOLIA ENVIRONNEMENT ADR 92334N103 0.86 41 X 01 02 03 41 0 0
VERIFONE HLDGS INC COM 92342Y109 1,166.54 171550 X 01 02 03 168500 0 3050
VERIFONE HLDGS INC COM 92342Y109 17.68 2600 X 05 02 03 2600 0 0
VERISIGN INC COM 92343E102 42,414.80 2247737 X 01 02 03 2153816 0 93921
VERISIGN INC COM 92343E102 15,056.30 797896 X 04 02 369765 0 428131
VERISIGN INC COM 92343E102 938.95 49759 X 02 49759 0 0
VERISIGN INC COM 92343E102 221.91 11760 X 05 02 03 11760 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 671,713.50 22242169 X 01 02 03 16473822 0 5768347
VERIZON COMMUNICATIONS INC COM 92343V104 314,914.70 10427639 X 04 02 5390108 0 5037531
VERIZON COMMUNICATIONS INC COM 92343V104 14,623.56 484224 X 02 484224 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,329.04 44008 X 05 02 03 44008 0 0
VERSANT CORP COM 925284309 34.38 2000 X 04 02 2000 0 0
VERSO PAPER CORP COM 92531L108 1.28 2000 X 01 02 03 2000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 40.22 1400 X 04 02 180 0 1220
VERTEX PHARMACEUTICALS INC COM 92532F100 95.73 3332 X 02 3332 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 145.09 5050 X 05 02 03 5050 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,001.41 208890 X 01 02 03 157800 0 51090
VIAD CORP COM 92552R406 491.69 34822 X 01 02 03 34400 0 422
VIAD CORP COM 92552R406 3,376.18 239106 X 04 02 157108 0 81998
VIASAT INC COM 92552V100 707.88 34000 X 04 02 2000 0 32000
VIASAT INC COM 92552V100 1,502.16 72150 X 01 02 03 70300 0 1850
VIACOM INC NEW COM 92553P102 141.05 7555 X 01 02 03 7555 0 0
VIACOM INC NEW COM 92553P201 204.98 11794 X 02 11794 0 0
VIACOM INC NEW COM 92553P201 1,312.19 75500 X 04 02 34700 0 40800
VIACOM INC NEW COM 92553P201 4,851.04 279116 X 05 02 03 15816 0 263300
VIACOM INC NEW COM 92553P201 368,308.93 21191538 X 01 02 03 17205512 0 3986026
VICON INDS INC COM 925811101 904.84 170082 X 04 02 90093 0 79989
VICOR CORP COM 925815102 11.74 2400 X 05 02 03 2400 0 0
VICOR CORP COM 925815102 804.33 164485 X 01 02 03 162165 0 2320
VIEWPOINT FINL GROUP COM 926727108 429.74 35722 X 01 02 03 35722 0 0
VIGNETTE CORP COM 926734401 371.30 55584 X 01 02 03 53144 0 2440
VIGNETTE CORP COM 926734401 1,994.39 298561 X 04 02 122936 0 175625
VILLAGE SUPER MARKET -CL A COM 927107409 370.95 11901 X 01 02 03 11901 0 0
VILLAGE SUPER MARKET -CL A COM 927107409 759.05 24352 X 04 02 11348 0 13004
VIRGIN MEDIA INC COM 92769L101 29.93 6235 X 05 02 03 6235 0 0
VIRGIN MEDIA INC COM 92769L101 87.41 18211 X 02 18211 0 0
VIRGIN MEDIA INC COM 92769L101 1,747.05 363969 X 01 02 03 305500 0 58469
VIRGIN MEDIA INC COM 92769L101 31,434.36 6548825 X 04 02 4165683 0 2383142
VIRGIN MOBILE USA INC COM 92769R108 13.09 10150 X 01 02 03 9900 0 250
VIROPHARMA INC COM 928241108 886.16 168793 X 01 02 03 167300 0 1493
VIROPHARMA INC COM 928241108 1,905.33 362920 X 04 02 300920 0 62000
VIROPHARMA INC COM 928241108 23.63 4500 X 05 02 03 4500 0 0
VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 17.82 2550 X 01 02 03 2500 0 50
VISA INC COM 92826C839 579.74 10427 X 02 10427 0 0
VISA INC COM 92826C839 714.46 12850 X 05 02 03 12850 0 0
VISA INC COM 92826C839 13,630.51 245153 X 04 02 108893 0 136260
VISA INC COM 92826C839 141,725.90 2549027 X 01 02 03 1983472 0 565555
VIRTUSA CORP COM 92827P102 109.43 17650 X 01 02 03 17600 0 50
VIRTUS INVT PARTNERS INC COM 92828Q109 57.70 8863 X 01 02 03 8780 0 83
VISHAY INTERTECHNOLOGY INC COM 928298108 2,848.77 818612 X 04 02 419235 0 399377
VISHAY INTERTECHNOLOGY INC COM 928298108 2,329.28 669333 X 01 02 03 611010 0 58323
VISHAY INTERTECHNOLOGY INC COM 928298108 27.73 7967 X 05 02 03 7967 0 0
VITAL IMAGES INC COM 92846N104 400.65 35550 X 01 02 03 34300 0 1250
VITRAN INC COM 92850E107 2.10 400 X 04 02 0 0 400
VIVUS INC COM 928551100 741.31 171600 X 01 02 03 165400 0 6200
VIVO PARTICIPACOES S A COM 92855S200 0.90 69 X 01 02 03 69 0 0
VMWARE INC COM 928563402 3,944.89 167015 X 01 02 03 156044 0 10971
VMWARE INC COM 928563402 846.40 35834 X 02 35834 0 0
VMWARE INC COM 928563402 14.17 600 X 05 02 03 600 0 0
VNUS MED TECHNOLOGIES INC COM 928566108 850.80 40000 X 02 40000 0 0
VNUS MED TECHNOLOGIES INC COM 928566108 470.07 22100 X 01 02 03 22100 0 0
VODAFONE GROUP PLC NEW COM 92857W209 137,333.78 7883684 X 01 02 03 6652736 0 1230948
VOCUS INC COM 92858J108 546.22 41100 X 01 02 03 40100 0 1000
VOLCANO CORPORATION COM 928645100 13,954.83 959095 X 01 02 03 877595 0 81500
VOLCANO CORPORATION COM 928645100 1,391.71 95650 X 05 02 03 95650 0 0
VOLCOM INC COM 92864N101 521.57 53770 X 01 02 03 52400 0 1370
VOLT INFO SCIENCES INC COM 928703107 1,980.52 297823 X 04 02 136398 0 161425
VOLT INFO SCIENCES INC COM 928703107 508.86 76520 X 01 02 03 76300 0 220
VOLT INFO SCIENCES INC COM 928703107 4.49 675 X 05 02 03 675 0 0
VOLTERRA SEMICONDUCTOR CORP COM 928708106 439.72 52100 X 01 02 03 52100 0 0
VONAGE HLDGS CORP COM 92886T201 55.86 139650 X 01 02 03 136200 0 3450
VORNADO REALTY TRUST COM 929042109 33,922.18 1020523 X 01 02 03 960798 0 59725
VORNADO REALTY TRUST COM 929042109 7,336.00 220698 X 04 02 148361 0 72337
VORNADO REALTY TRUST COM 929042109 622.82 18737 X 02 18737 0 0
VORNADO REALTY TRUST COM 929042109 88.92 2675 X 05 02 03 2675 0 0
VULCAN MATERIALS CO COM 929160109 12,235.02 276248 X 01 02 03 191950 0 84298
VULCAN MATERIALS CO COM 929160109 333.06 7520 X 04 02 2500 0 5020
VULCAN MATERIALS CO COM 929160109 107.36 2424 X 02 2424 0 0
VULCAN MATERIALS CO COM 929160109 84.06 1898 X 05 02 03 1898 0 0
W & T OFFSHORE INC COM 92922P106 292.06 47490 X 01 02 03 41700 0 5790
W & T OFFSHORE INC COM 92922P106 47.29 7690 X 04 02 800 0 6890
W & T OFFSHORE INC COM 92922P106 19.68 3200 X 05 02 03 3200 0 0
WD-40 CO COM 929236107 19.31 800 X 05 02 03 800 0 0
WD-40 CO COM 929236107 659.26 27310 X 01 02 03 25800 0 1510
WHX CORP COM 929248607 436.34 65125 X 04 02 31645 0 33480
WGL HOLDINGS INC COM 92924F106 57.40 1750 X 05 02 03 1750 0 0
WGL HOLDINGS INC COM 92924F106 4,001.67 122002 X 04 02 73461 0 48541
WGL HOLDINGS INC COM 92924F106 4,141.82 126275 X 01 02 03 120765 0 5510
W HLDG CO INC COM 929251874 26.32 2896 X 01 02 03 2896 0 0
W HLDG CO INC COM 929251874 1.02 112 X 05 02 03 112 0 0
WABCO HLDGS INC COM 92927K102 28,482.64 2313781 X 01 02 03 2278837 0 34944
WABCO HLDGS INC COM 92927K102 68.94 5600 X 05 02 03 5600 0 0
WMS INDUSTRIES INC COM 929297109 21.43 1025 X 05 02 03 1025 0 0
WMS INDUSTRIES INC COM 929297109 2,273.34 108720 X 01 02 03 104500 0 4220
WSFS FINANCIAL CORP COM 929328102 3.35 150 X 05 02 03 150 0 0
WSFS FINANCIAL CORP COM 929328102 362.93 16231 X 01 02 03 15831 0 400
WSFS FINANCIAL CORP COM 929328102 412.63 18454 X 04 02 13499 0 4955
WSI INDS INC COM 92932Q102 2.03 1400 X 01 02 03 0 0 1400
WSB HOLDINGS INC COM 92934C101 10.07 3998 X 04 02 0 0 3998
WUXI PHARMATECH CAYMAN INC COM 929352102 2.72 600 X 01 02 03 0 0 600
WVS FINANCIAL CORP COM 929358109 17.21 1147 X 04 02 1147 0 0
WABASH NATIONAL CORP COM 929566107 91.61 74480 X 01 02 03 73900 0 580
WABTEC COM 929740108 39.57 1500 X 05 02 03 1500 0 0
WABTEC COM 929740108 87.05 3300 X 04 02 0 0 3300
WABTEC COM 929740108 3,429.19 129992 X 01 02 03 121552 0 8440
WACOAL CORP-SPONSORED ADR ADR 930004205 3.34 57 X 01 02 03 57 0 0
WADDELL & REED FINANCIAL-A COM 930059100 22.59 1250 X 05 02 03 1250 0 0
WADDELL & REED FINANCIAL-A COM 930059100 1,297.95 71829 X 01 02 03 45395 0 26434
WAINWRIGHT BANK TRUST CO COM 930705108 157.83 24356 X 04 02 16028 0 8328
WAL-MART STORES INC COM 931142103 11,055.88 212205 X 05 02 03 203175 0 9030
WAL-MART STORES INC COM 931142103 35,228.67 676174 X 02 676174 0 0
WAL-MART STORES INC COM 931142103 449,657.70 8630666 X 04 02 5306970 0 3323696
WAL-MART STORES INC COM 931142103 1,835,218.9 35224932 X 01 02 03 27718259 0 7506673
WALGREEN CO COM 931422109 753.67 29032 X 05 02 03 29032 0 0
WALGREEN CO COM 931422109 2,890.85 111358 X 02 111358 0 0
WALGREEN CO COM 931422109 21,132.74 814050 X 04 02 161460 0 652590
WALGREEN CO COM 931422109 68,802.59 2650331 X 01 02 03 1675156 0 975175
WALTER INDUSTRIES INC COM 93317Q105 1,469.97 64275 X 01 02 03 53200 0 11075
WALTER INDUSTRIES INC COM 93317Q105 690.67 30200 X 04 02 13800 0 16400
WALTER INDUSTRIES INC COM 93317Q105 42.31 1850 X 05 02 03 1850 0 0
WARNACO GROUP INC COM 934390402 2,959.92 123330 X 01 02 03 114840 0 8490
WARNACO GROUP INC COM 934390402 902.02 37584 X 04 02 9484 0 28100
WARNACO GROUP INC COM 934390402 45.60 1900 X 05 02 03 1900 0 0
WARNER MUSIC GROUP CORP COM 934550104 11.05 4700 X 05 02 03 4700 0 0
WARNER MUSIC GROUP CORP COM 934550104 421.33 179290 X 01 02 03 168400 0 10890
WARREN RES INC COM 93564A100 82.29 86620 X 01 02 03 82300 0 4320
WASHINGTON FEDERAL INC COM 938824109 50.50 3800 X 05 02 03 3800 0 0
WASHINGTON FEDERAL INC COM 938824109 7,842.89 590135 X 04 02 343235 0 246900
WASHINGTON FEDERAL INC COM 938824109 33,924.48 2552632 X 01 02 03 2249946 0 302686
WASHINGTON POST -CL B COM 939640108 4,070.94 11400 X 04 02 6570 0 4830
WASHINGTON POST -CL B COM 939640108 3,963.10 11098 X 01 02 03 8421 0 2677
WASHINGTON POST -CL B COM 939640108 40.71 114 X 02 114 0 0
WASHINGTON POST -CL B COM 939640108 0.71 2 X 05 02 03 2 0 0
WASHINGTON REAL ESTATE INV COM 939653101 27.68 1600 X 05 02 03 1600 0 0
WASHINGTON REAL ESTATE INV COM 939653101 138.40 8000 X 02 8000 0 0
WASHINGTON REAL ESTATE INV COM 939653101 3,170.52 183267 X 01 02 03 180426 0 2841
WASHINGTON TRUST BANCORP COM 940610108 7.31 450 X 05 02 03 450 0 0
WASHINGTON TRUST BANCORP COM 940610108 438.75 27000 X 01 02 03 27000 0 0
WASHINGTON TRUST BANCORP COM 940610108 619.26 38108 X 04 02 27152 0 10956
WASTE CONNECTIONS INC COM 941053100 5,370.02 208950 X 01 02 03 194230 0 14720
WASTE CONNECTIONS INC COM 941053100 87.05 3387 X 05 02 03 3387 0 0
WASTE MANAGEMENT INC COM 94106L109 31,608.50 1234707 X 01 02 03 1009053 0 225654
WASTE MANAGEMENT INC COM 94106L109 17,741.26 693018 X 04 02 148310 0 544708
WASTE MANAGEMENT INC COM 94106L109 1,098.16 42897 X 02 42897 0 0
WASTE MANAGEMENT INC COM 94106L109 233.91 9137 X 05 02 03 9137 0 0
WASTE SERVICES INC DEL COM 941075202 532.49 124414 X 04 02 76874 0 47540
WASTE SERVICES INC DEL COM 941075202 261.50 61099 X 01 02 03 61099 0 0
WATERS CORP COM 941848103 7,444.98 201488 X 01 02 03 164568 0 36920
WATERS CORP COM 941848103 867.07 23466 X 04 02 4050 0 19416
WATERS CORP COM 941848103 110.22 2983 X 05 02 03 2983 0 0
WATERS CORP COM 941848103 69.13 1871 X 02 1871 0 0
WATERSTONE FINANCIAL INC COM 941888109 72.28 35429 X 01 02 03 35429 0 0
WATSCO INC COM 942622200 22.12 650 X 05 02 03 650 0 0
WATSCO INC COM 942622200 2,039.93 59945 X 01 02 03 58255 0 1690
WATSON PHARMACEUTICALS INC COM 942683103 103,432.54 3324736 X 04 02 1914704 0 1410032
WATSON PHARMACEUTICALS INC COM 942683103 6,615.20 212639 X 01 02 03 173896 0 38743
WATSON PHARMACEUTICALS INC COM 942683103 208.44 6700 X 02 6700 0 0
WATSON PHARMACEUTICALS INC COM 942683103 74.07 2381 X 05 02 03 2381 0 0
WATSON WYATT & CO HOLDINGS COM 942712100 74.06 1500 X 05 02 03 1500 0 0
WATSON WYATT & CO HOLDINGS COM 942712100 2,962.20 60000 X 02 60000 0 0
WATSON WYATT & CO HOLDINGS COM 942712100 5,442.55 110240 X 01 02 03 103330 0 6910
WATTS INDUSTRIES INC-CL A COM 942749102 9.78 500 X 05 02 03 500 0 0
WATTS INDUSTRIES INC-CL A COM 942749102 1,347.14 68872 X 01 02 03 68292 0 580
WAUSAU-MOSINEE PAPER CORP COM 943315101 2,270.82 431714 X 04 02 219881 0 211833
WAUSAU-MOSINEE PAPER CORP COM 943315101 730.19 138820 X 01 02 03 137900 0 920
WAYNE SVGS BANCSHARES INC NE COM 94624Q101 136.37 22842 X 04 02 18842 0 4000
WEB COM GROUP INC COM 94733A104 152.72 46000 X 01 02 03 46000 0 0
WEB COM GROUP INC COM 94733A104 2,000.44 602541 X 04 02 325983 0 276558
WEBSENSE INC COM 947684106 1,318.92 109910 X 01 02 03 106300 0 3610
WEBSENSE INC COM 947684106 20,514.97 1709581 X 04 02 695803 0 1013778
WEBSENSE INC COM 947684106 32.40 2700 X 05 02 03 2700 0 0
WEBMD HEALTH CORP COM 94770V102 53.52 2400 X 05 02 03 2400 0 0
WEBMD HEALTH CORP COM 94770V102 536.67 24066 X 01 02 03 22530 0 1536
WEBSTER FINANCIAL CORP COM 947890109 8,105.52 1907182 X 01 02 03 1670352 0 236830
WEBSTER FINANCIAL CORP COM 947890109 7.23 1700 X 05 02 03 1700 0 0
WEIGHT WATCHERS INTL INC COM 948626106 40.20 2167 X 05 02 03 2167 0 0
WEIGHT WATCHERS INTL INC COM 948626106 930.67 50171 X 01 02 03 43100 0 7071
WEINGARTEN REALTY INVESTORS COM 948741103 7,208.68 757214 X 01 02 03 730297 0 26917
WEINGARTEN REALTY INVESTORS COM 948741103 38.79 4075 X 05 02 03 4075 0 0
WEIS MARKETS INC COM 948849104 2,905.81 93615 X 04 02 33697 0 59918
WEIS MARKETS INC COM 948849104 920.49 29655 X 01 02 03 29655 0 0
WEIS MARKETS INC COM 948849104 4.66 150 X 05 02 03 150 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 597.39 53101 X 01 02 03 40470 0 12631
WELLCARE HEALTH PLANS INC COM 94946T106 18.00 1600 X 05 02 03 1600 0 0
WELLPOINT INC COM 94973V107 44,435.46 1170278 X 01 02 03 935506 0 234772
WELLPOINT INC COM 94973V107 11,463.26 301903 X 04 02 190163 0 111740
WELLPOINT INC COM 94973V107 3,533.22 93053 X 02 93053 0 0
WELLPOINT INC COM 94973V107 344.27 9067 X 05 02 03 9067 0 0
WELLS FARGO & COMPANY COM 949746101 905.19 63567 X 05 02 03 63567 0 0
WELLS FARGO & COMPANY COM 949746101 5,372.87 377308 X 02 377308 0 0
WELLS FARGO & COMPANY COM 949746101 97,658.26 6858024 X 04 02 4306307 0 2551717
WELLS FARGO & COMPANY COM 949746101 159,644.08 11210961 X 01 02 03 7806829 0 3404132
WENDYS ARBYS GROUP INC COM 950587105 5,362.76 1066155 X 01 02 03 993520 0 72635
WENDYS ARBYS GROUP INC COM 950587105 84.71 16840 X 05 02 03 16840 0 0
WERNER ENTERPRISES INC COM 950755108 44.60 2950 X 05 02 03 2950 0 0
WERNER ENTERPRISES INC COM 950755108 9,561.59 632380 X 01 02 03 558600 0 73780
WESBANCO INC COM 950810101 23.97 1050 X 05 02 03 1050 0 0
WESBANCO INC COM 950810101 1,588.74 69590 X 01 02 03 69590 0 0
WESCO FINANCIAL CORP COM 950817106 796.81 2887 X 01 02 03 2427 0 460
WESCO FINANCIAL CORP COM 950817106 3,975.50 14404 X 04 02 7327 0 7077
WESCO FINANCIAL CORP COM 950817106 27.60 100 X 05 02 03 100 0 0
WESCO INTERNATIONAL INC COM 95082P105 42,314.91 2335260 X 01 02 03 2304338 0 30922
WESCO INTERNATIONAL INC COM 95082P105 734.40 40530 X 04 02 10130 0 30400
WESCO INTERNATIONAL INC COM 95082P105 145.87 8050 X 05 02 03 8050 0 0
WEST BANCORPORATION COM 95123P106 427.72 57412 X 01 02 03 57412 0 0
WEST COAST BANCORP/OREGON COM 952145100 1.22 550 X 05 02 03 550 0 0
WEST COAST BANCORP/OREGON COM 952145100 53.28 24000 X 01 02 03 24000 0 0
WEST MARINE INC COM 954235107 1,732.38 323810 X 04 02 186556 0 137254
WEST PHARMACEUTICAL SERVICES COM 955306105 2,680.05 81684 X 01 02 03 78714 0 2970
WESTAMERICA BANCORPORATION COM 957090103 50.12 1100 X 05 02 03 1100 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,492.36 76654 X 01 02 03 72465 0 4189
WESTAMERICA BANCORPORATION COM 957090103 6,144.86 134874 X 04 02 68343 0 66531
WESTAR ENERGY INC COM 95709T100 4,807.85 274264 X 01 02 03 262262 0 12002
WESTAR ENERGY INC COM 95709T100 3,409.23 194480 X 04 02 112160 0 82320
WESTAR ENERGY INC COM 95709T100 75.38 4300 X 05 02 03 4300 0 0
WESTAR ENERGY INC COM 95709T100 26.30 1500 X 02 1500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 725.04 159000 X 01 02 03 159000 0 0
WESTERN DIGITAL CORP COM 958102105 547,816.39 28325563 X 01 02 03 21443681 0 6881882
WESTERN DIGITAL CORP COM 958102105 4,840.80 250300 X 05 02 03 13600 0 236700
WESTERN DIGITAL CORP COM 958102105 1,371.63 70922 X 04 02 11100 0 59822
WESTERN DIGITAL CORP COM 958102105 357.83 18502 X 02 18502 0 0
WESTERN REFNG INC COM 959319104 10.87 910 X 04 02 910 0 0
WESTERN REFNG INC COM 959319104 21.49 1800 X 05 02 03 1800 0 0
WESTERN REFNG INC COM 959319104 973.11 81500 X 02 81500 0 0
WESTERN REFNG INC COM 959319104 1,268.03 106200 X 01 02 03 106200 0 0
WESTERN UN CO COM 959802109 198.58 15798 X 02 15798 0 0
WESTERN UN CO COM 959802109 305.89 24335 X 05 02 03 24335 0 0
WESTERN UN CO COM 959802109 1,303.51 103700 X 04 02 45600 0 58100
WESTERN UN CO COM 959802109 19,352.68 1539593 X 01 02 03 1269640 0 269953
WESTFIELD FINANCIAL INC NEW COM 96008P104 521.84 59300 X 01 02 03 59300 0 0
WESTLAKE CHEM CORP COM 960413102 14,192.62 970104 X 01 02 03 876404 0 93700
WESTMORELAND COAL CO COM 960878106 10.04 1400 X 01 02 03 1400 0 0
WESTWOOD HOLDINGS GROUP INC COM 961765104 472.99 12100 X 01 02 03 12100 0 0
WET SEAL INC -CL A COM 961840105 7,267.45 2162933 X 01 02 03 2101603 0 61330
WEYCO GROUP INC COM 962149100 420.32 16216 X 01 02 03 10800 0 5416
WEYERHAEUSER CO COM 962166104 84.67 3071 X 05 02 03 3071 0 0
WEYERHAEUSER CO COM 962166104 127.62 4629 X 02 4629 0 0
WEYERHAEUSER CO COM 962166104 722.33 26200 X 04 02 10900 0 15300
WEYERHAEUSER CO COM 962166104 12,297.98 446064 X 01 02 03 366945 0 79119
WHIRLPOOL CORP COM 963320106 4,727.68 159773 X 01 02 03 131805 0 27968
WHIRLPOOL CORP COM 963320106 43.56 1472 X 02 1472 0 0
WHIRLPOOL CORP COM 963320106 36.54 1235 X 05 02 03 1235 0 0
WHITE ELECTRONIC DESIGNS COM 963801105 100.35 25025 X 04 02 25025 0 0
WHITING PETE CORP NEW COM 966387102 34,452.88 1332800 X 01 02 03 1165404 0 167396
WHITING PETE CORP NEW COM 966387102 58.16 2250 X 05 02 03 2250 0 0
WHITNEY HOLDING CORP COM 966612103 41.79 3650 X 05 02 03 3650 0 0
WHITNEY HOLDING CORP COM 966612103 14,810.48 1293492 X 01 02 03 1133952 0 159540
WHOLE FOODS MARKET INC COM 966837106 56.45 3360 X 02 3360 0 0
WHOLE FOODS MARKET INC COM 966837106 93.16 5545 X 05 02 03 5545 0 0
WHOLE FOODS MARKET INC COM 966837106 1,733.76 103200 X 04 02 49600 0 53600
WHOLE FOODS MARKET INC COM 966837106 5,028.93 299341 X 01 02 03 246771 0 52570
WILEY (JOHN) & SONS -CL A COM 968223206 1,035.72 34779 X 01 02 03 21709 0 13070
WILEY (JOHN) & SONS -CL A COM 968223206 35.74 1200 X 05 02 03 1200 0 0
WILLBROS GROUP INC DEL COM 969203108 275.77 28430 X 04 02 26600 0 1830
WILLBROS GROUP INC DEL COM 969203108 1,083.98 111750 X 01 02 03 108900 0 2850
WILLIAMS COS INC COM 969457100 13,447.71 1181697 X 01 02 03 966331 0 215366
WILLIAMS COS INC COM 969457100 910.97 80050 X 04 02 29640 0 50410
WILLIAMS COS INC COM 969457100 226.89 19938 X 05 02 03 19938 0 0
WILLIAMS COS INC COM 969457100 137.61 12092 X 02 12092 0 0
CLAYTON WILLIAMS ENERGY INC COM 969490101 287.17 9821 X 04 02 8523 0 1298
CLAYTON WILLIAMS ENERGY INC COM 969490101 818.72 28000 X 01 02 03 27600 0 400
WILLIAMS-SONOMA INC COM 969904101 151.56 15036 X 05 02 03 15036 0 0
WILLIAMS-SONOMA INC COM 969904101 1,948.74 193327 X 04 02 102247 0 91080
WILLIAMS-SONOMA INC COM 969904101 17,853.95 1771225 X 01 02 03 1563385 0 207840
WILLIS LEASE FINANCE CORP COM 970646105 4,204.09 397362 X 04 02 221431 0 175931
WILMINGTON TRUST CORP COM 971807102 21.32 2200 X 05 02 03 2200 0 0
WILMINGTON TRUST CORP COM 971807102 193.80 20000 X 02 20000 0 0
WILMINGTON TRUST CORP COM 971807102 859.96 88747 X 01 02 03 68112 0 20635
WILMINGTON TRUST CORP COM 971807102 3,261.77 336612 X 04 02 170562 0 166050
WILSHIRE BANCORP INC COM 97186T108 31.87 6176 X 04 02 0 0 6176
WILSHIRE BANCORP INC COM 97186T108 388.88 75365 X 01 02 03 75000 0 365
WIND RIVER SYSTEMS COM 973149107 22,269.01 3479533 X 04 02 1618868 0 1860665
WIND RIVER SYSTEMS COM 973149107 1,375.73 214958 X 01 02 03 203028 0 11930
WIND RIVER SYSTEMS COM 973149107 26.56 4150 X 05 02 03 4150 0 0
WINDSTREAM CORP COM 97381W104 14,277.08 1771350 X 04 02 1113680 0 657670
WINDSTREAM CORP COM 97381W104 10,854.01 1346651 X 01 02 03 1182811 0 163840
WINDSTREAM CORP COM 97381W104 392.76 48730 X 02 48730 0 0
WINDSTREAM CORP COM 97381W104 88.10 10931 X 05 02 03 10931 0 0
WINN DIXIE STORES INC COM 974280307 19,276.23 2016342 X 04 02 1027199 0 989143
WINN DIXIE STORES INC COM 974280307 1,230.37 128700 X 01 02 03 126400 0 2300
WINNEBAGO INDUSTRIES COM 974637100 4.25 800 X 05 02 03 800 0 0
WINNEBAGO INDUSTRIES COM 974637100 264.76 49860 X 01 02 03 47400 0 2460
WINTHROP RLTY TR COM 976391300 1.38 200 X 04 02 200 0 0
WINTHROP RLTY TR COM 976391300 212.69 30780 X 01 02 03 30780 0 0
WINTRUST FINANCIAL CORP COM 97650W108 692.49 56300 X 01 02 03 55840 0 460
WINTRUST FINANCIAL CORP COM 97650W108 1,328.95 108045 X 04 02 47168 0 60877
WISCONSIN ENERGY CORP COM 976657106 168.88 4102 X 02 4102 0 0
WISCONSIN ENERGY CORP COM 976657106 565.26 13730 X 04 02 4030 0 9700
WISCONSIN ENERGY CORP COM 976657106 6,304.65 153137 X 05 02 03 3437 0 149700
WISCONSIN ENERGY CORP COM 976657106 143,502.52 3485609 X 01 02 03 2766838 0 718771
WOLVERINE WORLD WIDE INC COM 978097103 6.08 390 X 04 02 390 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,993.69 127965 X 01 02 03 123330 0 4635
WONDER AUTO TECHNOLOGY INC COM 978166106 10.02 2800 X 01 02 03 2800 0 0
WOODWARD GOVERNOR CO COM 980745103 43.60 3900 X 05 02 03 3900 0 0
WOODWARD GOVERNOR CO COM 980745103 1,285.81 115010 X 01 02 03 105480 0 9530
WOORI FIN HLDGS CO LTD COM 981063100 10.89 700 X 01 02 03 700 0 0
WORLD ACCEPTANCE CORP COM 981419104 1,212.25 70892 X 04 02 9240 0 61652
WORLD ACCEPTANCE CORP COM 981419104 576.61 33720 X 01 02 03 32400 0 1320
WORLD FUEL SERVICES CORP COM 981475106 31.63 1000 X 05 02 03 1000 0 0
WORLD FUEL SERVICES CORP COM 981475106 948.90 30000 X 02 30000 0 0
WORLD FUEL SERVICES CORP COM 981475106 2,210.30 69880 X 01 02 03 69300 0 580
WORLD WRESTLING ENTMNT INC COM 98156Q108 1,043.91 90460 X 01 02 03 88200 0 2260
WORTHINGTON INDUSTRIES COM 981811102 1,373.74 157720 X 01 02 03 149530 0 8190
WRIGHT EXPRESS CORP COM 98233Q105 1,930.52 105956 X 01 02 03 102500 0 3456
WRIGHT EXPRESS CORP COM 98233Q105 25,155.04 1380628 X 04 02 773114 0 607514
WRIGHT MEDICAL GROUP INC COM 98235T107 10.54 809 X 05 02 03 809 0 0
WRIGHT MEDICAL GROUP INC COM 98235T107 651.50 50000 X 02 50000 0 0
WRIGHT MEDICAL GROUP INC COM 98235T107 1,191.46 91440 X 01 02 03 88517 0 2923
WRIGHT MEDICAL GROUP INC COM 98235T107 11,531.93 885029 X 04 02 328600 0 556429
WYETH COM 983024100 770,493.64 17901804 X 01 02 03 13755561 0 4146243
WYETH COM 983024100 113,393.31 2634603 X 04 02 1631123 0 1003480
WYETH COM 983024100 9,538.65 221623 X 02 221623 0 0
WYETH COM 983024100 9,186.24 213435 X 05 02 03 24835 0 188600
WYNDHAM WORLDWIDE CORP COM 98310W108 27.70 6595 X 05 02 03 6595 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 9,223.53 2196078 X 01 02 03 1761691 0 434387
WYNN RESORTS LTD COM 983134107 21.97 1100 X 02 1100 0 0
WYNN RESORTS LTD COM 983134107 58.37 2923 X 05 02 03 2923 0 0
WYNN RESORTS LTD COM 983134107 2,451.62 122765 X 01 02 03 100042 0 22723
XTO ENERGY INC COM 98385X106 334,788.58 10933657 X 01 02 03 8322312 0 2611345
XTO ENERGY INC COM 98385X106 2,341.42 76467 X 04 02 36972 0 39495
XTO ENERGY INC COM 98385X106 2,251.92 73544 X 05 02 03 69764 0 3780
XTO ENERGY INC COM 98385X106 896.49 29278 X 02 29278 0 0
XCEL ENERGY INC COM 98389B100 129.39 6945 X 05 02 03 6945 0 0
XCEL ENERGY INC COM 98389B100 1,933.20 103768 X 02 103768 0 0
XCEL ENERGY INC COM 98389B100 26,302.90 1411857 X 04 02 580486 0 831371
XCEL ENERGY INC COM 98389B100 30,641.54 1644742 X 01 02 03 1398144 0 246598
XILINX INC COM 983919101 117.55 6135 X 02 6135 0 0
XILINX INC COM 983919101 156.84 8186 X 05 02 03 8186 0 0
XILINX INC COM 983919101 848.79 44300 X 04 02 10250 0 34050
XILINX INC COM 983919101 10,809.92 564192 X 01 02 03 457590 0 106602
XENOPORT INC COM 98411C100 1,325.58 68470 X 01 02 03 66700 0 1770
XEROX CORP COM 984121103 10,162.73 2233567 X 04 02 1515055 0 718512
XEROX CORP COM 984121103 8,609.34 1892163 X 01 02 03 1564508 0 327655
XEROX CORP COM 984121103 81.29 17867 X 02 17867 0 0
XEROX CORP COM 984121103 80.89 17778 X 05 02 03 17778 0 0
XERIUM TECHNOLOGIES INC COM 98416J100 57.02 85100 X 01 02 03 85100 0 0
YRC WORLDWIDE INC COM 984249102 481.34 107202 X 01 02 03 100833 0 6369
YADKIN VALLEY FINANCIAL CORP COM 984314104 135.59 18200 X 01 02 03 18200 0 0
YAHOO! INC COM 984332106 36,866.32 2877933 X 01 02 03 2348413 0 529520
YAHOO! INC COM 984332106 2,423.65 189200 X 04 02 90300 0 98900
YAHOO! INC COM 984332106 813.46 63502 X 02 63502 0 0
YAHOO! INC COM 984332106 511.26 39911 X 05 02 03 39911 0 0
YAMANA GOLD INC COM 98462Y100 27.75 3000 X 01 02 03 3000 0 0
YOUNG INNOVATIONS INC COM 987520103 669.76 43210 X 04 02 16020 0 27190
YUM! BRANDS INC COM 988498101 312.01 11354 X 02 11354 0 0
YUM! BRANDS INC COM 988498101 375.16 13652 X 05 02 03 13652 0 0
YUM! BRANDS INC COM 988498101 37,431.55 1362138 X 04 02 852122 0 510016
YUM! BRANDS INC COM 988498101 38,956.01 1417613 X 01 02 03 1209766 0 207847
ZALE CORP COM 988858106 104.77 53730 X 01 02 03 53120 0 610
ZALE CORP COM 988858106 8.33 4270 X 04 02 4270 0 0
ZALE CORP COM 988858106 3.71 1900 X 05 02 03 1900 0 0
ZAPATA CORP COM 989070602 54.78 9300 X 04 02 9300 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 1,499.78 78853 X 01 02 03 59897 0 18956
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 43.02 2262 X 05 02 03 2262 0 0
ZENITH NATIONAL INSURANCE CP COM 989390109 2,172.19 90095 X 01 02 03 89365 0 730
ZENITH NATIONAL INSURANCE CP COM 989390109 9.04 375 X 05 02 03 375 0 0
ZEP INC COM 98944B108 310.71 30372 X 01 02 03 28562 0 1810
ZHONGPIN INC COM 98952K107 522.14 58800 X 01 02 03 58800 0 0
ZIMMER HOLDINGS INC COM 98956P102 17,537.30 480474 X 01 02 03 395718 0 84756
ZIMMER HOLDINGS INC COM 98956P102 181.44 4971 X 02 4971 0 0
ZIMMER HOLDINGS INC COM 98956P102 1,855.66 50840 X 04 02 23250 0 27590
ZIMMER HOLDINGS INC COM 98956P102 205.31 5625 X 05 02 03 5625 0 0
ZIONS BANCORPORATION COM 989701107 19.04 1937 X 05 02 03 1937 0 0
ZIONS BANCORPORATION COM 989701107 19.81 2015 X 02 2015 0 0
ZIONS BANCORPORATION COM 989701107 2,356.74 239750 X 01 02 03 197410 0 42340
ZORAN CORP COM 98975F101 26,707.52 3034945 X 01 02 03 2726445 0 308500
ZORAN CORP COM 98975F101 2,670.01 303410 X 04 02 115510 0 187900
ZORAN CORP COM 98975F101 23.82 2707 X 05 02 03 2707 0 0
ZOLTEK COS INC COM 98975W104 353.10 51850 X 01 02 03 50000 0 1850
ZUMIEZ INC COM 989817101 659.76 68016 X 01 02 03 66456 0 1560
ZYGO CORP COM 989855101 181.31 39500 X 01 02 03 39500 0 0
ZYMOGENETICS INC COM 98985T109 431.37 108112 X 01 02 03 102032 0 6080
ZYMOGENETICS INC COM 98985T109 48.68 12200 X 04 02 11500 0 700
ZOLL MEDICAL CORP COM 989922109 10.05 700 X 05 02 03 700 0 0
ZOLL MEDICAL CORP COM 989922109 777.02 54110 X 01 02 03 52300 0 1810
ZOLL MEDICAL CORP COM 989922109 12,006.51 836108 X 04 02 358201 0 477907
DAIMLERCHRYSLER AG COM D1668R123 9.19 360 X 01 02 03 261 0 99
DEUTSCHE BANK AG -REG COM D18190898 467,611.58 11503360 X 01 02 03 8537946 0 2965414
DEUTSCHE BANK AG -REG COM D18190898 111.79 2750 X 05 02 03 2750 0 0
AIRCASTLE LTD COM G0129K104 9,636.09 2072277 X 04 02 1125492 0 946785
AIRCASTLE LTD COM G0129K104 354.63 76265 X 01 02 03 76265 0 0
AIRCASTLE LTD COM G0129K104 11.16 2400 X 05 02 03 2400 0 0
ALLIED WRLD ASSUR COM HLDG L COM G0219G203 2,285.98 60110 X 01 02 03 50265 0 9845
ALLIED WRLD ASSUR COM HLDG L COM G0219G203 37,186.72 977826 X 04 02 492989 0 484837
AMDOCS LTD COM G02602103 15,851.43 855909 X 01 02 03 716409 0 139500
AMDOCS LTD COM G02602103 87.04 4700 X 05 02 03 4700 0 0
AMERICAN SAFETY INS GROUP COM G02995101 550.25 47806 X 04 02 18590 0 29216
AMERICAN SAFETY INS GROUP COM G02995101 276.24 24000 X 01 02 03 24000 0 0
A POWER ENERGY GENERAT SYS L COM G04136100 1,354.71 312146 X 04 02 109573 0 202573
ARCH CAPITAL GROUP LTD COM G0450A105 165,807.31 3078487 X 01 02 03 2952218 0 126269
ARCH CAPITAL GROUP LTD COM G0450A105 1,469.30 27280 X 04 02 5580 0 21700
ARCH CAPITAL GROUP LTD COM G0450A105 484.74 9000 X 05 02 03 9000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,255.14 74847 X 01 02 03 73622 0 1225
ARGO GROUP INTL HLDGS LTD COM G0464B107 24,606.60 816681 X 04 02 403557 0 413124
ASPEN INSURANCE HOLDINGS LTD COM G05384105 81.98 3650 X 05 02 03 3650 0 0
ASPEN INSURANCE HOLDINGS LTD COM G05384105 50,362.15 2242304 X 01 02 03 2002329 0 239975
ASPEN INSURANCE HOLDINGS LTD COM G05384105 65,922.28 2935097 X 04 02 1510134 0 1424963
ASSURED GUARANTY LTD COM G0585R106 947.97 140025 X 01 02 03 140025 0 0
AXIS CAPITAL HOLDINGS COM G0692U109 184,927.18 8204400 X 01 02 03 7261410 0 942990
AXIS CAPITAL HOLDINGS COM G0692U109 682.29 30270 X 05 02 03 30270 0 0
ENERGY XXI (BERMUDA) LTD COM G10082108 87.24 232650 X 01 02 03 228200 0 4450
ACCENTURE LTD-CL A COM G1150G111 805.46 29300 X 05 02 03 29300 0 0
ACCENTURE LTD-CL A COM G1150G111 140,036.48 5094088 X 04 02 3180333 0 1913755
ACCENTURE LTD-CL A COM G1150G111 213,923.72 7781874 X 01 02 03 7240672 0 541202
BROOKFIELD INFRAST PARTNERS COM G16252101 0.62 47 X 01 02 03 29 0 18
BUNGE LIMITED COM G16962105 918,266.14 16209464 X 01 02 03 12954727 0 3254737
BUNGE LIMITED COM G16962105 9,142.86 161392 X 04 02 43364 0 118028
BUNGE LIMITED COM G16962105 7,194.55 127000 X 05 02 03 2900 0 124100
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 893.88 78000 X 02 78000 0 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 534.67 46655 X 01 02 03 39700 0 6955
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 17.19 1500 X 05 02 03 1500 0 0
CONSOLIDATED WATER CO INC COM G23773107 656.43 60500 X 01 02 03 59100 0 1400
COOPER INDUSTRIES LTD-CL A COM G24182100 184,075.51 7118156 X 01 02 03 6062601 0 1055555
COOPER INDUSTRIES LTD-CL A COM G24182100 178.43 6900 X 04 02 4550 0 2350
COOPER INDUSTRIES LTD-CL A COM G24182100 133.39 5158 X 05 02 03 5158 0 0
COVIDIEN LTD COM G2552X108 368,541.69 11087295 X 01 02 03 8809446 0 2277849
COVIDIEN LTD COM G2552X108 6,450.22 194050 X 04 02 77586 0 116464
COVIDIEN LTD COM G2552X108 322.33 9697 X 05 02 03 9697 0 0
ENDURANCE SPECIALTY HLDGS LT COM G30397106 19,219.86 770644 X 04 02 361670 0 408974
ENDURANCE SPECIALTY HLDGS LT COM G30397106 1,552.29 62241 X 01 02 03 52375 0 9866
ENSTAR GROUP LIMITED COM G3075P101 5.63 100 X 04 02 0 0 100
ENSTAR GROUP LIMITED COM G3075P101 965.32 17140 X 01 02 03 16700 0 440
EVEREST RE GROUP LTD COM G3223R108 50,586.95 714505 X 04 02 498497 0 216008
EVEREST RE GROUP LTD COM G3223R108 16,054.82 226763 X 01 02 03 185723 0 41040
EVEREST RE GROUP LTD COM G3223R108 70.80 1000 X 05 02 03 1000 0 0
FGX INTERNATIONAL HLDGS LTD COM G3396L102 404.96 34850 X 01 02 03 34700 0 150
FGX INTERNATIONAL HLDGS LTD COM G3396L102 1,171.77 100841 X 04 02 2200 0 98641
FLAGSTONE REINSURANCE HLDGS COM G3529T105 665.66 85450 X 01 02 03 85450 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 1,691.26 103000 X 01 02 03 103000 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105 600.48 36570 X 04 02 25970 0 10600
FRONTLINE LTD COM G3682E127 48.69 2800 X 05 02 03 2800 0 0
FRONTLINE LTD COM G3682E127 2,110.80 121380 X 01 02 03 111800 0 9580
GARMIN LTD COM G37260109 37.12 1750 X 05 02 03 1750 0 0
GARMIN LTD COM G37260109 3,278.64 154580 X 01 02 03 130700 0 23880
GLOBAL CROSSING LTD COM G3921A175 778.32 111188 X 01 02 03 109288 0 1900
GLOBAL CROSSING LTD COM G3921A175 24.50 3500 X 04 02 3500 0 0
GENPACT LIMITED COM G3922B107 46.96 5300 X 05 02 03 5300 0 0
GENPACT LIMITED COM G3922B107 85.06 9600 X 04 02 2850 0 6750
GENPACT LIMITED COM G3922B107 1,099.35 124080 X 01 02 03 112200 0 11880
GLOBAL SOURCES LIMITED COM G39300101 384.23 98774 X 01 02 03 96222 0 2552
GLOBAL TECH ADVANCED INNOVAT COM G39320117 5.16 700 X 04 02 0 0 700
GREENLIGHT CAPITAL RE LTD COM G4095J109 914.54 57266 X 01 02 03 57266 0 0
HELEN OF TROY LTD COM G4388N106 661.10 48080 X 01 02 03 47500 0 580
HERBALIFE LTD COM G4412G101 13.48 900 X 05 02 03 900 0 0
HERBALIFE LTD COM G4412G101 459.14 30650 X 04 02 6352 0 24298
HERBALIFE LTD COM G4412G101 1,134.74 75750 X 01 02 03 63000 0 12750
INGERSOLL-RAND CO-CL A COM G4776G101 11,220.31 813066 X 01 02 03 694128 0 118938
INGERSOLL-RAND CO-CL A COM G4776G101 405.47 29382 X 04 02 10682 0 18700
INGERSOLL-RAND CO-CL A COM G4776G101 111.53 8082 X 05 02 03 8082 0 0
INVESCO LTD COM G491BT108 124.63 8992 X 05 02 03 8992 0 0
INVESCO LTD COM G491BT108 11,311.17 816102 X 01 02 03 670546 0 145556
IPC HOLDINGS LTD COM G4933P101 58.14 2150 X 05 02 03 2150 0 0
IPC HOLDINGS LTD COM G4933P101 3,074.45 113700 X 01 02 03 113700 0 0
IPC HOLDINGS LTD COM G4933P101 7,442.49 275240 X 04 02 180029 0 95211
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 503.43 34600 X 01 02 03 33500 0 1100
LAZARD LTD COM G54050102 32.34 1100 X 05 02 03 1100 0 0
LAZARD LTD COM G54050102 25,995.39 884197 X 01 02 03 865198 0 18999
MAIDEN HOLDINGS LTD COM G5753U112 404.09 90400 X 01 02 03 90400 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 139.69 15250 X 05 02 03 15250 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 266.82 29129 X 04 02 10729 0 18400
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 5,493.61 599739 X 01 02 03 503089 0 96650
MAX RE CAPITAL LTD HAMILTON COM G6052F103 3.45 200 X 04 02 200 0 0
MAX RE CAPITAL LTD HAMILTON COM G6052F103 2,343.16 135914 X 01 02 03 135800 0 114
MF GLOBAL LTD COM G60642108 362.05 85590 X 01 02 03 66400 0 19190
MF GLOBAL LTD COM G60642108 26.86 6350 X 05 02 03 6350 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 2,900.10 223773 X 01 02 03 223773 0 0
MONTPELIER RE HOLDINGS LTD COM G62185106 222.91 17200 X 04 02 2200 0 15000
MONTPELIER RE HOLDINGS LTD COM G62185106 50.54 3900 X 05 02 03 3900 0 0
NABORS INDUSTRIES LTD COM G6359F103 15.78 1580 X 04 02 1580 0 0
NABORS INDUSTRIES LTD COM G6359F103 55.34 5540 X 05 02 03 5540 0 0
NABORS INDUSTRIES LTD COM G6359F103 6,666.91 667358 X 01 02 03 479217 0 188141
NORDIC AMER TANKER SHIPPING COM G65773106 2,742.48 93600 X 01 02 03 92500 0 1100
OPENTV CORPORATION COM G67543101 419.48 277800 X 01 02 03 277800 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 37.67 3900 X 05 02 03 3900 0 0
ONEBEACON INSURANCE GROUP LT COM G67742109 545.89 56510 X 01 02 03 51900 0 4610
ORIENT EXPRESS HOTELS LTD -A COM G67743107 0.57 140 X 04 02 140 0 0
ORIENT EXPRESS HOTELS LTD -A COM G67743107 990.44 241570 X 05 02 03 241570 0 0
ORIENT EXPRESS HOTELS LTD -A COM G67743107 13,650.13 3329300 X 01 02 03 3116360 0 212940
PARTNERRE LTD COM G6852T105 49.66 800 X 05 02 03 800 0 0
PARTNERRE LTD COM G6852T105 63,023.83 1015367 X 04 02 662487 0 352880
PARTNERRE LTD COM G6852T105 65,958.56 1062648 X 01 02 03 692331 0 370317
PLATINUM UNDERWRITER HLDGS L COM G7127P100 47,170.20 1663265 X 01 02 03 1473990 0 189275
PLATINUM UNDERWRITER HLDGS L COM G7127P100 8,729.92 307825 X 04 02 177352 0 130473
PLATINUM UNDERWRITER HLDGS L COM G7127P100 59.56 2100 X 05 02 03 2100 0 0
PRIMUS GUARANTY LTD COM G72457107 133.29 84900 X 01 02 03 84900 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 118.66 2400 X 05 02 03 2400 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 315.43 6380 X 04 02 3417 0 2963
RENAISSANCERE HOLDINGS LTD COM G7496G103 73,619.67 1489071 X 01 02 03 1436180 0 52891
SEAGATE TECHNOLOGY COM G7945J104 77.53 12900 X 05 02 03 12900 0 0
SEAGATE TECHNOLOGY COM G7945J104 3,800.36 632340 X 01 02 03 535400 0 96940
SEAGATE TECHNOLOGY COM G7945J104 4,341.08 722309 X 04 02 320500 0 401809
SHIP FINANCE INTERNATIONAL L COM G81075106 758.99 115700 X 01 02 03 112550 0 3150
SIGNET JEWELERS LIMITED COM G81276100 11.34 990 X 04 02 990 0 0
SIGNET JEWELERS LIMITED COM G81276100 1,205.11 105250 X 01 02 03 88400 0 16850
SMART MODULAR TECHNOLOGIES I COM G82245104 200.24 145100 X 01 02 03 145100 0 0
TBS INTERNATIONAL LIMITED COM G86975151 799.31 108750 X 01 02 03 106850 0 1900
TBS INTERNATIONAL LIMITED COM G86975151 4,193.89 570597 X 04 02 271429 0 299168
UTI WORLDWIDE INC COM G87210103 51.39 4300 X 05 02 03 4300 0 0
UTI WORLDWIDE INC COM G87210103 1,379.07 115403 X 01 02 03 95843 0 19560
UTI WORLDWIDE INC COM G87210103 32,166.38 2691747 X 04 02 1197071 0 1494676
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 518.40 76800 X 01 02 03 74500 0 2300
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 526.95 78067 X 04 02 15960 0 62107
TYCO ELECTRONICS LTD COM G9144P105 97.12 8797 X 05 02 03 8797 0 0
TYCO ELECTRONICS LTD COM G9144P105 285.01 25816 X 04 02 13064 0 12752
TYCO ELECTRONICS LTD COM G9144P105 93,351.19 8455724 X 01 02 03 5980945 0 2474779
VALIDUS HOLDINGS LTD COM G9319H102 3,668.03 154900 X 01 02 03 154900 0 0
VALIDUS HOLDINGS LTD COM G9319H102 49.73 2100 X 05 02 03 2100 0 0
VALIDUS HOLDINGS LTD COM G9319H102 14.44 610 X 04 02 610 0 0
VISTAPRINT LIMITED COM G93762204 3,286.43 119550 X 05 02 03 119550 0 0
VISTAPRINT LIMITED COM G93762204 47,174.52 1716061 X 01 02 03 1610831 0 105230
WARNER CHILCOTT LIMITED COM G9435N108 25,860.21 2458195 X 04 02 1073894 0 1384301
WARNER CHILCOTT LIMITED COM G9435N108 1,275.02 121200 X 01 02 03 103100 0 18100
WARNER CHILCOTT LIMITED COM G9435N108 72.59 6900 X 05 02 03 6900 0 0
GOLAR LNG LTD BERMUDA COM G9456A100 358.68 104570 X 01 02 03 101800 0 2770
WHITE MOUNTAINS INSURANCE GP COM G9618E107 2,124.46 12358 X 01 02 03 10467 0 1891
WHITE MOUNTAINS INSURANCE GP COM G9618E107 144.40 840 X 04 02 40 0 800
WHITE MOUNTAINS INSURANCE GP COM G9618E107 17.19 100 X 05 02 03 100 0 0
WILLIS GROUP HOLDINGS LTD COM G96655108 10.30 468 X 01 02 03 380 0 88
WILLIS GROUP HOLDINGS LTD COM G96655108 12,908.06 586730 X 04 02 329656 0 257074
XL CAPITAL LTD -CLASS A COM G98255105 101,985.43 18678650 X 01 02 03 13463177 0 5215473
XL CAPITAL LTD -CLASS A COM G98255105 52.44 9604 X 05 02 03 9604 0 0
XOMA LTD COM G9825R107 180.62 340800 X 01 02 03 340800 0 0
ACE LTD COM H0023R105 281,020.86 6955962 X 01 02 03 6140376 0 815586
ACE LTD COM H0023R105 347.44 8600 X 05 02 03 8600 0 0
ALCON INC COM H01301102 531,938.68 5851267 X 01 02 03 4626550 0 1224717
ALCON INC COM H01301102 2,858.66 31445 X 05 02 03 29250 0 2195
WEATHERFORD INTERNATIONAL LT COM H27013103 1,059.76 95733 X 01 02 03 95465 0 268
FOSTER WHEELER AG COM H27178104 48.16 2757 X 01 02 03 2755 0 2
LOGITECH INTL S A COM H50430232 7.28 708 X 01 02 03 197 0 511
TRANSOCEAN LTD ZUG COM H8817H100 25,353.57 430890 X 01 02 03 370826 0 60064
UBS AG COM H89231338 19,603.12 2078804 X 01 02 03 1683263 0 395541
MILLICOM INTL CELLULAR S A COM L6388F110 48.15 1300 X 01 02 03 1300 0 0
CELLCOM ISRAEL LTD COM M2196U109 19,724.18 926018 X 01 02 03 699918 0 226100
CHECK POINT SOFTWARE TECH COM M22465104 17,828.88 802741 X 01 02 03 660441 0 142300
COMPUGEN LTD COM M25722105 54.86 83125 X 01 02 03 83125 0 0
GIVEN IMAGING LTD COM M52020100 123.97 17560 X 05 02 03 17560 0 0
GIVEN IMAGING LTD COM M52020100 3,315.47 469614 X 01 02 03 238924 0 230690
ASML HOLDING N V COM N07059186 197.95 11305 X 01 02 03 11061 0 244
CORE LABORATORIES N.V. COM N22717107 8,731.50 119348 X 01 02 03 102030 0 17318
CORE LABORATORIES N.V. COM N22717107 1,547.04 21146 X 05 02 03 21146 0 0
ORTHOFIX INTERNATIONAL NV COM N6748L102 14,260.60 770011 X 04 02 360281 0 409730
ORTHOFIX INTERNATIONAL NV COM N6748L102 604.68 32650 X 01 02 03 31700 0 950
QIAGEN N.V. COM N72482107 12,896.72 808065 X 01 02 03 760125 0 47940
QIAGEN N.V. COM N72482107 889.93 55760 X 05 02 03 55760 0 0
BANCO LATINOAMERICANO EXP-E COM P16994132 471.31 50300 X 01 02 03 50300 0 0
BANCO LATINOAMERICANO EXP-E COM P16994132 7,268.01 775668 X 04 02 388517 0 387151
COPA HOLDINGS SA COM P31076105 1,137.63 39680 X 01 02 03 33700 0 5980
COPA HOLDINGS SA COM P31076105 8.60 300 X 05 02 03 300 0 0
STEINER LEISURE LTD COM P8744Y102 9,280.71 380201 X 01 02 03 368601 0 11600
ULTRAPETROL BAHAMAS LTD COM P94398107 63.45 23500 X 01 02 03 23500 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 17.30 6407 X 04 02 3728 0 2679
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,489.64 185972 X 01 02 03 158600 0 27372
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20.83 2600 X 05 02 03 2600 0 0
DANAOS CORPORATION COM Y1968P105 1.84 550 X 01 02 03 550 0 0
DHT MARITIME INC COM Y2065G105 11.52 3000 X 04 02 3000 0 0
DHT MARITIME INC COM Y2065G105 323.71 84300 X 01 02 03 83300 0 1000
EAGLE BULK SHIPPING INC COM Y2187A101 577.96 135990 X 01 02 03 132550 0 3440
FLEXTRONICS INTL LTD COM Y2573F102 29,840.19 10325325 X 01 02 03 9357874 0 967451
FLEXTRONICS INTL LTD COM Y2573F102 39.30 13600 X 05 02 03 13600 0 0
GENCO SHIPPING & TRADING LTD COM Y2685T107 778.16 63060 X 01 02 03 61400 0 1660
GENCO SHIPPING & TRADING LTD COM Y2685T107 212.08 17186 X 04 02 7700 0 9486
GENERAL MARITIME CORP NEW COM Y2693R101 603.04 86148 X 01 02 03 83536 0 2612
GIGAMEDIA LTD COM Y2711Y104 8.28 1500 X 01 02 03 0 0 1500
TEEKAY SHIPPING CORP COM Y8564W103 27.04 1900 X 05 02 03 1900 0 0
TEEKAY SHIPPING CORP COM Y8564W103 422.63 29700 X 04 02 10510 0 19190
TEEKAY SHIPPING CORP COM Y8564W103 840.57 59070 X 01 02 03 50810 0 8260
TEEKAY TANKERS LTD COM Y8565N102 130.76 13750 X 01 02 03 13500 0 250
VERIGY LTD COM Y93691106 12,628.31 1530704 X 01 02 03 1430119 0 100585
VERIGY LTD COM Y93691106 974.24 118090 X 05 02 03 118090 0 0

GRAND TOTAL 142,099,166.13

Axa (NYSE:AXA)
Historical Stock Chart
From Jun 2024 to Jul 2024