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

Form 13F

Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:	June 30, 2011

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

Institutional Investment Manager Filing this Report:

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

Form 13F File Number:    28-10077

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:

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

Signature, Place, and Date of Signing:
/s/ Richard J. Baker,	Newark,  New Jersey 	August 11, 2011

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

List of Other Managers Reporting for this Manager:

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

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


FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:	   4
Form 13F Information Table Entry Total:	   2,793
Form 13F Information Table Value Total:	   $37,001,872,000

List of Other Included Managers:

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


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

 AAON INC                          COM PAR $0.004 000360206     1611    73771 SH       DEFINED 14             39337
34434
 AAR CORP                          COM            000361105     2592    95691 SH       DEFINED 14              5294    90397

 ACCO BRANDS CORP                  COM            00081T108      496    63200 SH       DEFINED 14             31400
31800
 ABM INDS INC                      COM            000957100     2301    98587 SH       DEFINED 14              6057
92530
 AFLAC INC                         COM            001055102   104673  2242351 SH       DEFINED 14            592692
1649659
 AFLAC INC                         COM            001055102     1274    27300 SH       DEFINED 16                 0
27300
 AGCO CORP                         COM            001084102     9318   188772 SH       DEFINED 14            109931
78841
 AGL RES INC                       COM            001204106     2837    69689 SH       DEFINED 14             43814
25875
 AES CORP                          COM            00130H105    63359  4973231 SH       DEFINED 14           1619745
3353486
 AES CORP                          COM            00130H105      865    67860 SH       DEFINED 16                 0    67860

 AK STL HLDG CORP                  COM            001547108     1784   113224 SH       DEFINED 14             31595
81629
 AK STL HLDG CORP                  COM            001547108        7      425 SH       DEFINED 16                 0
425
 AMN HEALTHCARE SERVICES INC       COM            001744101      676    81274 SH       DEFINED 14              4873
76401
 AMR CORP                          COM            001765106       60    11120 SH       DEFINED 14             11120
0
 AOL INC                           COM            00184X105      775    39037 SH       DEFINED 14             15429
23608
 AT&T INC                          COM            00206R102   556497 17717188 SH       DEFINED 14           4942091
12775097
 AT&T INC                          COM            00206R102     4347   138387 SH       DEFINED 16                 0
138387
 ATMI INC                          COM            00207R101     2019    98806 SH       DEFINED 14             10577    88229

 AU OPTRONICS CORP                 SPONSORED ADR  002255107     5941   863458 SH       DEFINED 14                 0
863458
 AVX CORP NEW                      COM            002444107     1721   112920 SH       DEFINED 14              2220
110700
 AVX CORP NEW                      COM            002444107       62     4100 SH       DEFINED 16                 0
4100
 AZZ INC                           COM            002474104     1813    39586 SH       DEFINED 14             15215
24371
 AARONS INC                        COM PAR $0.50  002535300      744    26336 SH       DEFINED 14             10441
15895
 ABAXIS INC                        COM            002567105     1268    46526 SH       DEFINED 14              3015
43511
 ABBOTT LABS                       COM            002824100   245328  4662266 SH       DEFINED 14           1370628
3291638
 ABBOTT LABS                       COM            002824100     1865    35435 SH       DEFINED 16                 0    35435

 ABERCROMBIE & FITCH CO            CL A           002896207     8121   121354 SH       DEFINED 14             39404
81950
 ABERCROMBIE & FITCH CO            CL A           002896207       23      350 SH       DEFINED 16                 0
350
 ACADIA RLTY TR                    COM SH BEN INT 004239109     1696    83447 SH       DEFINED 14              5478
77969
 ACI WORLDWIDE INC                 COM            004498101     6972   206468 SH       DEFINED 14             99246
107222
 ACI WORLDWIDE INC                 COM            004498101      118     3500 SH       DEFINED 16                 0
3500
 ACME PACKET INC                   COM            004764106      249     3550 SH       DEFINED 14              2450
1100
 ACTIVISION BLIZZARD INC           COM            00507V109     9103   779345 SH       DEFINED 14            120338
659007
 ACTIVISION BLIZZARD INC           COM            00507V109       98     8400 SH       DEFINED 16                 0     8400

 ACTUANT CORP                      CL A NEW       00508X203     5689   212052 SH       DEFINED 14             62088
149964
 ACUITY BRANDS INC                 COM            00508Y102      850    15239 SH       DEFINED 14              5639
9600
 ACXIOM CORP                       COM            005125109      982    74887 SH       DEFINED 14             27354
47533
 ADOBE SYS INC                     COM            00724F101    22719   722391 SH       DEFINED 14            231057
491334
 ADOBE SYS INC                     COM            00724F101       61     1937 SH       DEFINED 16                 0
1937
 ADOLOR CORP                       COM            00724X102       26    13200 SH       DEFINED 14             13200
0
 ADTRAN INC                        COM            00738A106      892    23037 SH       DEFINED 14              8779
14258
 ADVANCE AMER CASH ADVANCE CT      COM            00739W107     1081   156900 SH       DEFINED 14             74900    82000

 ADVANCE AUTO PARTS INC            COM            00751Y106     1653    28260 SH       DEFINED 14             11044
17216
 ADVANCED BATTERY TECHNOLOG I      COM            00752H102       10    10300 SH       DEFINED 14             10300
0
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404     8802  1560578 SH       DEFINED 14                 0
1560578
 ADVANCED SEMICONDUCTOR ENGR       SPONSORED ADR  00756M404      461    81742 SH       DEFINED 16                 0
81742
 AECOM TECHNOLOGY CORP DELAWA      COM            00766T100     1188    43469 SH       DEFINED 14             17131
26338
 AEROPOSTALE                       COM            007865108     2205   126007 SH       DEFINED 14             87787
38220
 ADVANCED MICRO DEVICES INC        COM            007903107     5519   789491 SH       DEFINED 14            263829
525662
 ADVANCED MICRO DEVICES INC        COM            007903107       15     2200 SH       DEFINED 16                 0     2200

 ADVANCED ENERGY INDS              COM            007973100     1622   109664 SH       DEFINED 14             20840
88824
 ADVENT SOFTWARE INC               COM            007974108     2360    83770 SH       DEFINED 14             76584
7186
 AEROVIRONMENT INC                 COM            008073108     2044    57830 SH       DEFINED 14              2016
55814
 AETNA INC NEW                     COM            00817Y108   116018  2631397 SH       DEFINED 14            564936
2066461
 AETNA INC NEW                     COM            00817Y108     1082    24534 SH       DEFINED 16                 0
24534
 AFFILIATED MANAGERS GROUP         COM            008252108     4061    40025 SH       DEFINED 14             27956
12069
 AFFYMAX INC                       COM            00826A109       96    14010 SH       DEFINED 14             14010
0
 AFFYMETRIX INC                    COM            00826T108     1152   145331 SH       DEFINED 14              9231   136100

 AGILENT TECHNOLOGIES INC          COM            00846U101    25245   493931 SH       DEFINED 14            165463
328468
 AGILENT TECHNOLOGIES INC          COM            00846U101       70     1364 SH       DEFINED 16                 0
1364
 AGNICO EAGLE MINES LTD            COM            008474108      253     4000 SH       DEFINED 14                 0
4000
 AGILYSYS INC                      COM            00847J105      338    40489 SH       DEFINED 14              2947
37542
 AGREE REALTY CORP                 COM            008492100      330    14800 SH       DEFINED 14               600
14200
 AIR METHODS CORP                  COM PAR $.06   009128307     2559    34240 SH       DEFINED 14              1568
32672
 AIR PRODS & CHEMS INC             COM            009158106    30449   318575 SH       DEFINED 14            100563
218012
 AIR PRODS & CHEMS INC             COM            009158106       79      825 SH       DEFINED 16                 0      825

 AIR TRANSPORT SERVICES GRP I      COM            00922R105      666    97200 SH       DEFINED 14             66100
31100
 AIRGAS INC                        COM            009363102     7157   102178 SH       DEFINED 14             36433
65745
 AIRGAS INC                        COM            009363102       18      250 SH       DEFINED 16                 0
250
 AKAMAI TECHNOLOGIES INC           COM            00971T101    16458   522974 SH       DEFINED 14             83358
439616
 AKAMAI TECHNOLOGIES INC           COM            00971T101      515    16360 SH       DEFINED 16                 0
16360
 ALASKA AIR GROUP INC              COM            011659109    10972   160266 SH       DEFINED 14            111900
48366
 ALBANY INTL CORP                  CL A           012348108     2227    84395 SH       DEFINED 14              8801
75594
 ALBANY MOLECULAR RESH INC         COM            012423109      140    29100 SH       DEFINED 14             29100
0
 ALBEMARLE CORP                    COM            012653101    11516   166409 SH       DEFINED 14            111240
55169
 ALCOA INC                         COM            013817101    47362  2986271 SH       DEFINED 14           1106235
1880036
 ALCOA INC                         COM            013817101      580    36580 SH       DEFINED 16                 0
36580
 ALEXANDER & BALDWIN INC           COM            014482103     3867    80299 SH       DEFINED 14             30003
50296
 ALEXANDRIA REAL ESTATE EQ IN      COM            015271109     9285   119931 SH       DEFINED 14             13490
106441
 ALEXION PHARMACEUTICALS INC       COM            015351109      514    10930 SH       DEFINED 14             10530
400
 ALIGN TECHNOLOGY INC              COM            016255101     4498   197281 SH       DEFINED 14             63024
134257
 ALKERMES INC                      COM            01642T108     5072   272698 SH       DEFINED 14            270598     2100

 ALLEGHENY TECHNOLOGIES INC        COM            01741R102     8983   141527 SH       DEFINED 14             45802
95725
 ALLEGHENY TECHNOLOGIES INC        COM            01741R102       25      390 SH       DEFINED 16                 0
390
 ALLEGIANT TRAVEL CO               COM            01748X102     1556    31439 SH       DEFINED 14              2145
29294
 ALLERGAN INC                      COM            018490102    36049   433021 SH       DEFINED 14            147168
285853
 ALLERGAN INC                      COM            018490102      101     1210 SH       DEFINED 16                 0
1210
 ALLETE INC                        COM NEW        018522300     3079    75025 SH       DEFINED 14              4601
70424
 ALLIANCE DATA SYSTEMS CORP        COM            018581108     1929    20507 SH       DEFINED 14              7542
12965
 ALLIANCE HEALTHCARE SRVCS IN      COM NEW        018606202      129    33940 SH       DEFINED 14              3140    30800

 ALLIANCE ONE INTL INC             COM            018772103      762   235962 SH       DEFINED 14              8981
226981
 ALLIANT ENERGY CORP               COM            018802108     8814   216776 SH       DEFINED 14            119738
97038
 ALLIANT TECHSYSTEMS INC           COM            018804104     5311    74461 SH       DEFINED 14             39269
35192
 ALLIED HEALTHCARE INTL INC        COM            01923A109      347   139465 SH       DEFINED 03            139465
0
 ALLSCRIPTS HEALTHCARE SOLUTN      COM            01988P108     1326    68271 SH       DEFINED 14             26271
42000
 ALLSTATE CORP                     COM            020002101    35188  1152556 SH       DEFINED 14            344041
808515
 ALLSTATE CORP                     COM            020002101       61     2009 SH       DEFINED 16                 0
2009
 ALMOST FAMILY INC                 COM            020409108     1544    56336 SH       DEFINED 14             22484    33852

 ALON USA ENERGY INC               COM            020520102      127    11300 SH       DEFINED 14             11300
0
 ALPHA NATURAL RESOURCES INC       COM            02076X102    15537   341930 SH       DEFINED 14             96155
245775
 ALPHA NATURAL RESOURCES INC       COM            02076X102       42      918 SH       DEFINED 16                 0
918
 ALTERA CORP                       COM            021441100    20674   446034 SH       DEFINED 14            146289
299745
 ALTERA CORP                       COM            021441100       60     1300 SH       DEFINED 16                 0
1300
 ALTRA HOLDINGS INC                COM            02208R106     1330    55450 SH       DEFINED 14             55450
0
 ALTRIA GROUP INC                  COM            02209S103   144418  5468322 SH       DEFINED 14           1414768
4053554
 ALTRIA GROUP INC                  COM            02209S103     2157    81660 SH       DEFINED 16                 0    81660

 AMAZON COM INC                    COM            023135106   102745   502446 SH       DEFINED 14            166529
335917
 AMAZON COM INC                    COM            023135106      298     1455 SH       DEFINED 16                 0
1455
 AMCOL INTL CORP                   COM            02341W103     2017    52848 SH       DEFINED 14              3306
49542
 AMEDISYS INC                      COM            023436108     2945   110572 SH       DEFINED 14              4154
106418
 AMERCO                            COM            023586100     2436    25340 SH       DEFINED 14              5740
19600
 AMEREN CORP                       COM            023608102    20343   705367 SH       DEFINED 14            187396
517971
 AMEREN CORP                       COM            023608102       27      925 SH       DEFINED 16                 0
925
 AMERICA MOVIL SAB DE CV           SPON ADR L SHS 02364W105     1810    33600 SH       DEFINED 14                 0    33600

 AMERICAN ASSETS TR INC            COM            024013104     3038   135340 SH       DEFINED 14              6004
129336
 AMERICAN AXLE & MFG HLDGS IN      COM            024061103     2992   262900 SH       DEFINED 14            246100
16800
 AMERICAN CAMPUS CMNTYS INC        COM            024835100    15430   434391 SH       DEFINED 14             24623
409768
 AMERICAN CAP LTD                  COM            02503Y103     3847   387450 SH       DEFINED 14            370050
17400
 AMERICAN DENTAL PARTNERS          COM            025353103      207    16000 SH       DEFINED 14              1200
14800
 AMERICAN ELEC PWR INC             COM            025537101    41373  1098017 SH       DEFINED 14            302429
795588
 AMERICAN ELEC PWR INC             COM            025537101       71     1880 SH       DEFINED 16                 0
1880
 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106     8075   633356 SH       DEFINED 14            468447   164909

 AMERICAN EAGLE OUTFITTERS NE      COM            02553E106       19     1500 SH       DEFINED 16                 0
1500
 AMERICAN EQTY INVT LIFE HLD       COM            025676206     2935   230950 SH       DEFINED 14            219450
11500
 AMERICAN EXPRESS CO               COM            025816109    91812  1775861 SH       DEFINED 14            543697
1232164
 AMERICAN EXPRESS CO               COM            025816109      300     5810 SH       DEFINED 16                 0
5810
 AMERICAN FINL GROUP INC OHIO      COM            025932104    22421   628223 SH       DEFINED 14            247058
381165
 AMERICAN FINL GROUP INC OHIO      COM            025932104      286     8000 SH       DEFINED 16                 0
8000
 AMERICAN GREETINGS CORP           CL A           026375105     3434   142856 SH       DEFINED 14            119986
22870
 AMERICAN INTL GROUP INC           COM NEW        026874784    17763   605839 SH       DEFINED 14            207524   398315

 AMERICAN INTL GROUP INC           COM NEW        026874784       49     1658 SH       DEFINED 16                 0
1658
 AMERICAN NATL INS CO              COM            028591105      340     4384 SH       DEFINED 14              1195
3189
 AMERICAN PUBLIC EDUCATION IN      COM            02913V103     2671    60012 SH       DEFINED 14              2529
57483
 AMERICAN REPROGRAPHICS CO         COM            029263100      573    81000 SH       DEFINED 14             65500
15500
 AMERICAN SCIENCE & ENGR INC       COM            029429107     1592    19899 SH       DEFINED 14              1303
18596
 AMERICAN STS WTR CO               COM            029899101     3493   100787 SH       DEFINED 14             34566
66221
 AMERICAN TOWER CORP               CL A           029912201    29266   559584 SH       DEFINED 14            186797
372787
 AMERICAN TOWER CORP               CL A           029912201       80     1525 SH       DEFINED 16                 0     1525

 AMERICAN VANGUARD CORP            COM            030371108      575    44323 SH       DEFINED 14              2975
41348
 AMERICAN WTR WKS CO INC NEW       COM            030420103    30909  1049554 SH       DEFINED 14            237315
812239
 AMERICAN WTR WKS CO INC NEW       COM            030420103      501    17000 SH       DEFINED 16                 0
17000
 AMERICAS CAR MART INC             COM            03062T105     1216    36850 SH       DEFINED 14             36850
0
 AMERISTAR CASINOS INC             COM            03070Q101     4953   208900 SH       DEFINED 14             19300
189600
 AMERISTAR CASINOS INC             COM            03070Q101      100     4200 SH       DEFINED 16                 0
4200
 AMERON INTL INC                   COM            030710107      286     4350 SH       DEFINED 14               350
4000
 AMERISAFE INC                     COM            03071H100     2062    91147 SH       DEFINED 14             45733    45414

 AMERISOURCEBERGEN CORP            COM            03073E105    15958   385463 SH       DEFINED 14            125874
259589
 AMERISOURCEBERGEN CORP            COM            03073E105       45     1080 SH       DEFINED 16                 0
1080
 AMERIGROUP CORP                   COM            03073T102    11457   162574 SH       DEFINED 14             30144
132430
 AMERIPRISE FINL INC               COM            03076C106    30847   534798 SH       DEFINED 14            154998
379800
 AMERIPRISE FINL INC               COM            03076C106      243     4215 SH       DEFINED 16                 0
4215
 AMERIS BANCORP                    COM            03076K108      253    28507 SH       DEFINED 14             28507
0
 AMETEK INC NEW                    COM            031100100    19590   436305 SH       DEFINED 14            198070
238235
 AMETEK INC NEW                    COM            031100100      211     4700 SH       DEFINED 16                 0     4700

 AMGEN INC                         COM            031162100   151241  2591957 SH       DEFINED 14            773486
1818471
 AMGEN INC                         COM            031162100      749    12843 SH       DEFINED 16                 0
12843
 AMKOR TECHNOLOGY INC              COM            031652100     2888   467994 SH       DEFINED 14            386794
81200
 AMPHENOL CORP NEW                 CL A           032095101    13526   250529 SH       DEFINED 14             83600
166929
 AMPHENOL CORP NEW                 CL A           032095101       39      725 SH       DEFINED 16                 0
725
 AMSURG CORP                       COM            03232P405     2238    85660 SH       DEFINED 14              4001
81659
 AMTRUST FINANCIAL SERVICES I      COM            032359309      663    29105 SH       DEFINED 14             21205
7900
 ANADARKO PETE CORP                COM            032511107    53701   699600 SH       DEFINED 14            231516   468084

 ANADARKO PETE CORP                COM            032511107      148     1923 SH       DEFINED 16                 0
1923
 ANALOG DEVICES INC                COM            032654105    17041   435377 SH       DEFINED 14            142977
292400
 ANALOG DEVICES INC                COM            032654105       45     1150 SH       DEFINED 16                 0
1150
 ANALOGIC CORP                     COM PAR $0.05  032657207     1526    29021 SH       DEFINED 14              4624
24397
 ANAREN INC                        COM            032744104      882    41500 SH       DEFINED 14             38800
2700
 ANDERSONS INC                     COM            034164103     2963    70121 SH       DEFINED 14             26556
43565
 ANGIODYNAMICS INC                 COM            03475V101      877    61600 SH       DEFINED 14             60300
1300
 ANIXTER INTL INC                  COM            035290105     5023    76875 SH       DEFINED 14             11478    65397

 ANN INC                           COM            035623107      494    18920 SH       DEFINED 14              7412
11508
 ANNALY CAP MGMT INC               COM            035710409     2780   154110 SH       DEFINED 14             37710
116400
 ANSYS INC                         COM            03662Q105     5745   105089 SH       DEFINED 14             68170
36919
 ANWORTH MORTGAGE ASSET CP         COM            037347101      700    93180 SH       DEFINED 14             89180
4000
 AON CORP                          COM            037389103    36597   713394 SH       DEFINED 14            205321
508073
 AON CORP                          COM            037389103       65     1275 SH       DEFINED 16                 0
1275
 APACHE CORP                       COM            037411105   163419  1324407 SH       DEFINED 14            320843
1003564
 APACHE CORP                       COM            037411105     1661    13461 SH       DEFINED 16                 0    13461

 APARTMENT INVT & MGMT CO          CL A           03748R101     4585   179605 SH       DEFINED 14             59037
120568
 APARTMENT INVT & MGMT CO          CL A           03748R101       12      454 SH       DEFINED 16                 0
454
 APOGEE ENTERPRISES INC            COM            037598109     1041    81237 SH       DEFINED 14             27311
53926
 APOLLO GROUP INC                  CL A           037604105    15375   352002 SH       DEFINED 14             97501
254501
 APOLLO GROUP INC                  CL A           037604105       21      475 SH       DEFINED 16                 0
475
 APOLLO INVT CORP                  COM            03761U106      729    71368 SH       DEFINED 14             28137
43231
 APOLLO COML REAL EST FIN INC      COM            03762U105      184    11400 SH       DEFINED 14             11400
0
 APPLE INC                         COM            037833100   787446  2345894 SH       DEFINED 14            690040  1655854

 APPLE INC                         COM            037833100     6295    18755 SH       DEFINED 16                 0
18755
 APPLIED INDL TECHNOLOGIES IN      COM            03820C105     8024   225330 SH       DEFINED 14             85340
139990
 APPLIED MATLS INC                 COM            038222105    74467  5723822 SH       DEFINED 14           1238303
4485519
 APPLIED MATLS INC                 COM            038222105      856    65760 SH       DEFINED 16                 0
65760
 APPLIED MICRO CIRCUITS CORP       COM NEW        03822W406     1107   124954 SH       DEFINED 14            124954
0
 APTARGROUP INC                    COM            038336103     2681    51217 SH       DEFINED 14             25956
25261
 AQUA AMERICA INC                  COM            03836W103     1112    50609 SH       DEFINED 14             20109
30500
 ARBITRON INC                      COM            03875Q108     2399    58054 SH       DEFINED 14              3701    54353

 ARCH CHEMICALS INC                COM            03937R102     1823    52929 SH       DEFINED 14              3495
49434
 ARCH COAL INC                     COM            039380100    18073   677923 SH       DEFINED 14            276831
401092
 ARCH COAL INC                     COM            039380100      240     9000 SH       DEFINED 16                 0
9000
 ARCHER DANIELS MIDLAND CO         COM            039483102    65683  2178527 SH       DEFINED 14            537054
1641473
 ARCHER DANIELS MIDLAND CO         COM            039483102      441    14641 SH       DEFINED 16                 0
14641
 ARCTIC CAT INC                    COM            039670104      947    70491 SH       DEFINED 14              1075
69416
 ARIAD PHARMACEUTICALS INC         COM            04033A100      987    87100 SH       DEFINED 14             87100
0
 ARKANSAS BEST CORP DEL            COM            040790107     1251    52738 SH       DEFINED 14              3321    49417

 ARMSTRONG WORLD INDS INC NEW      COM            04247X102     7636   167600 SH       DEFINED 14             14400
153200
 ARMSTRONG WORLD INDS INC NEW      COM            04247X102      269     5900 SH       DEFINED 16                 0
5900
 ARQULE INC                        COM            04269E107      571    91329 SH       DEFINED 14              5798
85531
 ARRIS GROUP INC                   COM            04269Q100     7741   666726 SH       DEFINED 14            286130
380596
 ARROW ELECTRS INC                 COM            042735100     6370   153488 SH       DEFINED 14             66192
87296
 ARTHROCARE CORP                   COM            043136100      619    18500 SH       DEFINED 14             14100
4400
 ARTHROCARE CORP                   COM            043136100       13      400 SH       DEFINED 16                 0
400
 ASBURY AUTOMOTIVE GROUP INC       COM            043436104     2817   152000 SH       DEFINED 14            152000
0
 ASCENA RETAIL GROUP INC           COM            04351G101     7486   219859 SH       DEFINED 14            100559
119300
 ASHFORD HOSPITALITY TR INC        COM SHS        044103109     2629   211200 SH       DEFINED 14            191300
19900
 ASHLAND INC NEW                   COM            044209104    13957   215987 SH       DEFINED 14            118388
97599
 ASHLAND INC NEW                   COM            044209104       84     1300 SH       DEFINED 16                 0
1300
 ASSISTED LIVING CONCPT NEV N      CL A NEW       04544X300      245    14580 SH       DEFINED 14             14580
0
 ASSOCIATED BANC CORP              COM            045487105      868    62473 SH       DEFINED 14             24331
38142
 ASSOCIATED ESTATES RLTY CORP      COM            045604105     9721   598200 SH       DEFINED 14             37813
560387
 ASSURANT INC                      COM            04621X108    64565  1780116 SH       DEFINED 14            487425  1292691

 ASSURANT INC                      COM            04621X108     1045    28815 SH       DEFINED 16                 0
28815
 ASTEC INDS INC                    COM            046224101     1541    41673 SH       DEFINED 14              2614
39059
 ASTORIA FINL CORP                 COM            046265104      740    57823 SH       DEFINED 14             29365
28458
 ATLANTIC TELE NETWORK INC         COM NEW        049079205     2187    57005 SH       DEFINED 14             31605
25400
 ATLAS AIR WORLDWIDE HLDGS IN      COM NEW        049164205     2734    45935 SH       DEFINED 14             31835
14100
 ATMEL CORP                        COM            049513104     8901   632610 SH       DEFINED 14            393659
238951
 ATMOS ENERGY CORP                 COM            049560105     6613   198886 SH       DEFINED 14             94177
104709
 ATWOOD OCEANICS INC               COM            050095108     3366    76266 SH       DEFINED 14             33393    42873

 AUDIOVOX CORP                     CL A           050757103      327    43249 SH       DEFINED 14              4249
39000
 AUTODESK INC                      COM            052769106    44723  1158617 SH       DEFINED 14            313178
845439
 AUTODESK INC                      COM            052769106      488    12650 SH       DEFINED 16                 0
12650
 AUTOLIV INC                       COM            052800109      899    11460 SH       DEFINED 14                 0
11460
 AUTOMATIC DATA PROCESSING IN      COM            053015103    38205   725226 SH       DEFINED 14            232404
492822
 AUTOMATIC DATA PROCESSING IN      COM            053015103      103     1950 SH       DEFINED 16                 0
1950
 AUTONATION INC                    COM            05329W102     3243    88584 SH       DEFINED 14             33571
55013
 AUTONATION INC                    COM            05329W102        8      217 SH       DEFINED 16                 0      217

 AUTOZONE INC                      COM            053332102    10939    37099 SH       DEFINED 14             12855
24244
 AUTOZONE INC                      COM            053332102       37      125 SH       DEFINED 16                 0
125
 AVALONBAY CMNTYS INC              COM            053484101    29884   232742 SH       DEFINED 14             45954
186788
 AVALONBAY CMNTYS INC              COM            053484101       43      337 SH       DEFINED 16                 0
337
 AVEO PHARMACEUTICALS INC          COM            053588109      289    14000 SH       DEFINED 14             14000
0
 AVERY DENNISON CORP               COM            053611109    16529   427882 SH       DEFINED 14            103642
324240
 AVERY DENNISON CORP               COM            053611109       60     1550 SH       DEFINED 16                 0
1550
 AVID TECHNOLOGY INC               COM            05367P100     1146    60805 SH       DEFINED 14              4321    56484

 AVIS BUDGET GROUP                 COM            053774105     2096   122637 SH       DEFINED 14            119837
2800
 AVISTA CORP                       COM            05379B107     5552   216102 SH       DEFINED 14             22734
193368
 AVNET INC                         COM            053807103     7790   244366 SH       DEFINED 14            134744
109622
 AVON PRODS INC                    COM            054303102    61085  2181611 SH       DEFINED 14            500723
1680888
 AVON PRODS INC                    COM            054303102      914    32625 SH       DEFINED 16                 0
32625
 BB&T CORP                         COM            054937107    35089  1307349 SH       DEFINED 14            403382
903967
 BB&T CORP                         COM            054937107       72     2675 SH       DEFINED 16                 0
2675
 B & G FOODS INC NEW               COM            05508R106     3905   189375 SH       DEFINED 14             64175   125200

 BGC PARTNERS INC                  CL A           05541T101     1189   153790 SH       DEFINED 14            129490
24300
 BJS WHOLESALE CLUB INC            COM            05548J106     2236    44407 SH       DEFINED 14             30658
13749
 BOK FINL CORP                     COM NEW        05561Q201     2559    46723 SH       DEFINED 14             13223
33500
 BOK FINL CORP                     COM NEW        05561Q201       71     1300 SH       DEFINED 16                 0
1300
 BRE PROPERTIES INC                CL A           05564E106    15923   319218 SH       DEFINED 14             24533
294685
 BMC SOFTWARE INC                  COM            055921100    13833   252887 SH       DEFINED 14             85581
167306
 BMC SOFTWARE INC                  COM            055921100       37      675 SH       DEFINED 16                 0
675
 BADGER METER INC                  COM            056525108     1155    31232 SH       DEFINED 14              2075    29157

 BAKER MICHAEL CORP                COM            057149106      221    10455 SH       DEFINED 14             10455
0
 BAKER HUGHES INC                  COM            057224107    44035   606872 SH       DEFINED 14            200208
406664
 BAKER HUGHES INC                  COM            057224107      123     1699 SH       DEFINED 16                 0
1699
 BALCHEM CORP                      COM            057665200     2622    59889 SH       DEFINED 14              3906
55983
 BALL CORP                         COM            058498106    20874   542733 SH       DEFINED 14            131682
411051
 BALL CORP                         COM            058498106       23      600 SH       DEFINED 16                 0
600
 BALLY TECHNOLOGIES INC            COM            05874B107      647    15896 SH       DEFINED 14              6400
9496
 BANCFIRST CORP                    COM            05945F103      224     5800 SH       DEFINED 14               400     5400

 BANCOLOMBIA S A                   SPON ADR PREF  05968L102      514     7700 SH       DEFINED 14                 0
7700
 BANCORPSOUTH INC                  COM            059692103      420    33834 SH       DEFINED 14             10751
23083
 BANK OF AMERICA CORPORATION       COM            060505104   292999 26733449 SH       DEFINED 14           7064470
19668979
 BANK OF AMERICA CORPORATION       COM            060505104     2685   245006 SH       DEFINED 16                 0
245006
 BANK HAWAII CORP                  COM            062540109     1813    38971 SH       DEFINED 14             10174
28797
 BANK MUTUAL CORP NEW              COM            063750103      354    96511 SH       DEFINED 14              8309
88202
 BANK OF THE OZARKS INC            COM            063904106     1938    37223 SH       DEFINED 14              2005
35218
 BANK OF NEW YORK MELLON CORP      COM            064058100    45879  1790733 SH       DEFINED 14            580939  1209794

 BANK OF NEW YORK MELLON CORP      COM            064058100      123     4800 SH       DEFINED 16                 0
4800
 BARD C R INC                      COM            067383109    14916   135774 SH       DEFINED 14             41552
94222
 BARD C R INC                      COM            067383109       44      400 SH       DEFINED 16                 0
400
 BARNES & NOBLE INC                COM            067774109      227    13671 SH       DEFINED 14              5029
8642
 BARNES GROUP INC                  COM            067806109     2319    93480 SH       DEFINED 14              5841
87639
 BARRICK GOLD CORP                 COM            067901108      371     8200 SH       DEFINED 14                 0
8200
 BARRETT BILL CORP                 COM            06846N104       83     1800 SH       DEFINED 03              1800
0
 BARRETT BILL CORP                 COM            06846N104     1297    27975 SH       DEFINED 14              6230    21745

 BASIC ENERGY SVCS INC NEW         COM            06985P100     1547    49150 SH       DEFINED 14              3384
45766
 BAXTER INTL INC                   COM            071813109    83318  1395850 SH       DEFINED 14            413191
982659
 BAXTER INTL INC                   COM            071813109      399     6687 SH       DEFINED 16                 0
6687
 BE AEROSPACE INC                  COM            073302101     3076    75373 SH       DEFINED 14             45509
29864
 BEBE STORES INC                   COM            075571109       77    12600 SH       DEFINED 14             12600
0
 BECKMAN COULTER INC               COM            075811109      283     3392 SH       DEFINED 14              3342
50
 BECTON DICKINSON & CO             COM            075887109    79059   917474 SH       DEFINED 14            262403
655071
 BECTON DICKINSON & CO             COM            075887109      779     9040 SH       DEFINED 16                 0     9040

 BED BATH & BEYOND INC             COM            075896100    45195   774284 SH       DEFINED 14            162363
611921
 BED BATH & BEYOND INC             COM            075896100      719    12325 SH       DEFINED 16                 0
12325
 BEL FUSE INC                      CL B           077347300      774    35688 SH       DEFINED 14              1750
33938
 BELDEN INC                        COM            077454106     8776   251744 SH       DEFINED 14            100941
150803
 BELO CORP                         COM SER A      080555105      312    41500 SH       DEFINED 14              4000
37500
 BEMIS INC                         COM            081437105     6242   184778 SH       DEFINED 14             50287
134491
 BEMIS INC                         COM            081437105       13      375 SH       DEFINED 16                 0
375
 BENCHMARK ELECTRS INC             COM            08160H101     2879   174460 SH       DEFINED 14             35730   138730

 BERKLEY W R CORP                  COM            084423102     1394    42969 SH       DEFINED 14             17072
25897
 BERKSHIRE HATHAWAY INC DEL        CL B NEW       084670702   254984  3294789 SH       DEFINED 14           1058670
2236119
 BERKSHIRE HATHAWAY INC DEL        CL B NEW       084670702     1534    19820 SH       DEFINED 16                 0
19820
 BERKSHIRE HILLS BANCORP INC       COM            084680107      551    24600 SH       DEFINED 14             20200
4400
 BERRY PETE CO                     CL A           085789105      928    17460 SH       DEFINED 14              2060
15400
 BEST BUY INC                      COM            086516101    23056   734041 SH       DEFINED 14            215090
518951
 BEST BUY INC                      COM            086516101       40     1275 SH       DEFINED 16                 0
1275
 BIG 5 SPORTING GOODS CORP         COM            08915P101      667    84861 SH       DEFINED 14              3625    81236

 BIG LOTS INC                      COM            089302103     9093   274303 SH       DEFINED 14             90460
183843
 BIG LOTS INC                      COM            089302103        7      225 SH       DEFINED 16                 0
225
 BIGLARI HLDGS INC                 COM            08986R101     6533    16706 SH       DEFINED 14              3896
12810
 BIGLARI HLDGS INC                 COM            08986R101      117      300 SH       DEFINED 16                 0
300
 BIO RAD LABS INC                  CL A           090572207     3476    29124 SH       DEFINED 14             17153
11971
 BIO-REFERENCE LABS INC            COM $.01 NEW   09057G602     1470    70353 SH       DEFINED 14             22583
47770
 BIOGEN IDEC INC                   COM            09062X103    83428   780284 SH       DEFINED 14            274382
505902
 BIOGEN IDEC INC                   COM            09062X103     1448    13545 SH       DEFINED 16                 0    13545

 BIOMED REALTY TRUST INC           COM            09063H107     6037   313784 SH       DEFINED 14             18775
295009
 BJS RESTAURANTS INC               COM            09180C106     5204    99397 SH       DEFINED 14             41425
57972
 BLACK BOX CORP DEL                COM            091826107     6097   194988 SH       DEFINED 14             29946
165042
 BLACK BOX CORP DEL                COM            091826107      138     4400 SH       DEFINED 16                 0
4400
 BLACK HILLS CORP                  COM            092113109      946    31454 SH       DEFINED 14              5295
26159
 BLACKBAUD INC                     COM            09227Q100     4707   169806 SH       DEFINED 14             28833
140973
 BLACKROCK INC                     COM            09247X101    67596   352409 SH       DEFINED 14             66376
286033
 BLACKROCK INC                     COM            09247X101     1017     5300 SH       DEFINED 16                 0     5300

 BLACKROCK KELSO CAPITAL CORP      COM            092533108      224    25000 SH       DEFINED 14             25000
0
 BLOCK H & R INC                   COM            093671105    16989  1059191 SH       DEFINED 14            286026
773165
 BLOCK H & R INC                   COM            093671105       17     1050 SH       DEFINED 16                 0
1050
 BLOUNT INTL INC NEW               COM            095180105     1599    91500 SH       DEFINED 14             89100
2400
 BLUE COAT SYSTEMS INC             COM NEW        09534T508     1970    90122 SH       DEFINED 14              5924
84198
 BLUE NILE INC                     COM            09578R103     1329    30222 SH       DEFINED 14              1843
28379
 BLYTH INC                         COM NEW        09643P207     2948    58558 SH       DEFINED 14             18225
40333
 BOB EVANS FARMS INC               COM            096761101     3958   113176 SH       DEFINED 14             72922    40254

 BOEING CO                         COM            097023105    76521  1035048 SH       DEFINED 14            341613
693435
 BOEING CO                         COM            097023105      216     2927 SH       DEFINED 16                 0
2927
 BOISE INC                         COM            09746Y105     1696   217750 SH       DEFINED 14            177450
40300
 BORGWARNER INC                    COM            099724106     4526    56020 SH       DEFINED 14             27631
28389
 BOSTON BEER INC                   CL A           100557107     1806    20152 SH       DEFINED 14              1330
18822
 BOSTON PRIVATE FINL HLDGS IN      COM            101119105     1655   251474 SH       DEFINED 14            102646
148828
 BOSTON PROPERTIES INC             COM            101121101    38325   361008 SH       DEFINED 14             67962
293046
 BOSTON PROPERTIES INC             COM            101121101       64      600 SH       DEFINED 16                 0      600

 BOSTON SCIENTIFIC CORP            COM            101137107    15420  2231527 SH       DEFINED 14            717847
1513680
 BOSTON SCIENTIFIC CORP            COM            101137107       41     5995 SH       DEFINED 16                 0
5995
 BOTTOMLINE TECH DEL INC           COM            101388106     2278    92175 SH       DEFINED 14             26175
66000
 BOYD GAMING CORP                  COM            103304101      984   113141 SH       DEFINED 14              7741
105400
 BRADY CORP                        CL A           104674106     6398   199560 SH       DEFINED 14             29034
170526
 BRANDYWINE RLTY TR                SH BEN INT NEW 105368203    11558   997216 SH       DEFINED 14            157996
839220
 BRIGGS & STRATTON CORP            COM            109043109     2416   121640 SH       DEFINED 14             20849
100791
 BRIGHTPOINT INC                   COM NEW        109473405     6093   751284 SH       DEFINED 14            368135   383149

 BRINKER INTL INC                  COM            109641100     7297   298334 SH       DEFINED 14            129922
168412
 BRINKS CO                         COM            109696104      951    31875 SH       DEFINED 14              6407
25468
 BRISTOL MYERS SQUIBB CO           COM            110122108   134759  4653290 SH       DEFINED 14           1285489
3367801
 BRISTOL MYERS SQUIBB CO           COM            110122108      655    22610 SH       DEFINED 16                 0
22610
 BRISTOW GROUP INC                 COM            110394103     7324   143544 SH       DEFINED 14             22193
121351
 BROADCOM CORP                     CL A           111320107    22172   659110 SH       DEFINED 14            215247
443863
 BROADCOM CORP                     CL A           111320107       63     1875 SH       DEFINED 16                 0
1875
 BROADRIDGE FINL SOLUTIONS IN      COM            11133T103     1161    48249 SH       DEFINED 14             17947    30302

 BROCADE COMMUNICATIONS SYS I      COM NEW        111621306      482    74645 SH       DEFINED 14             22045
52600
 BROOKFIELD OFFICE PPTYS INC       COM            112900105      217    11270 SH       DEFINED 14             11270
0
 BROOKLINE BANCORP INC DEL         COM            11373M107     1632   176058 SH       DEFINED 14             37431
138627
 BROOKS AUTOMATION INC             COM            114340102     3810   350819 SH       DEFINED 14             69883
280936
 BROWN & BROWN INC                 COM            115236101     1108    43193 SH       DEFINED 14             17328
25865
 BROWN FORMAN CORP                 CL B           115637209    11938   159832 SH       DEFINED 14             46751
113081
 BROWN FORMAN CORP                 CL B           115637209       33      445 SH       DEFINED 16                 0
445
 BROWN SHOE INC NEW                COM            115736100      978    91852 SH       DEFINED 14              5608    86244

 BRUKER CORP                       COM            116794108     7346   360828 SH       DEFINED 14            186545
174283
 BRUKER CORP                       COM            116794108      195     9600 SH       DEFINED 16                 0
9600
 BRUNSWICK CORP                    COM            117043109     4652   228049 SH       DEFINED 14             12020
216029
 BUCKEYE TECHNOLOGIES INC          COM            118255108     8593   318492 SH       DEFINED 14            159802
158690
 BUCKLE INC                        COM            118440106     2924    68482 SH       DEFINED 14              3673
64809
 BUCYRUS INTL INC NEW              COM            118759109     2778    30308 SH       DEFINED 14             12018
18290
 BUFFALO WILD WINGS INC            COM            119848109     3043    45896 SH       DEFINED 14              2682
43214
 CBIZ INC                          COM            124805102      534    72500 SH       DEFINED 14             59200    13300

 CBL & ASSOC PPTYS INC             COM            124830100     3538   195140 SH       DEFINED 14            154740
40400
 CBS CORP NEW                      CL B           124857202    27442   963224 SH       DEFINED 14            309958
653266
 CBS CORP NEW                      CL B           124857202       74     2588 SH       DEFINED 16                 0
2588
 CB RICHARD ELLIS GROUP INC        CL A           12497T101    30695  1222421 SH       DEFINED 14            376591
845830
 CB RICHARD ELLIS GROUP INC        CL A           12497T101       94     3750 SH       DEFINED 16                 0
3750
 C D I CORP                        COM            125071100      647    48705 SH       DEFINED 14             23717
24988
 CEC ENTMT INC                     COM            125137109     4598   114634 SH       DEFINED 14             28831
85803
 CF INDS HLDGS INC                 COM            125269100    63597   448907 SH       DEFINED 14            133706   315201

 CF INDS HLDGS INC                 COM            125269100      761     5375 SH       DEFINED 16                 0
5375
 CH ENERGY GROUP INC               COM            12541M102     1723    32360 SH       DEFINED 14              2233
30127
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209    18052   228965 SH       DEFINED 14             74830
154135
 C H ROBINSON WORLDWIDE INC        COM NEW        12541W209       49      625 SH       DEFINED 16                 0
625
 CIGNA CORP                        COM            125509109    41936   815393 SH       DEFINED 14            205897
609496
 CIGNA CORP                        COM            125509109       81     1570 SH       DEFINED 16                 0
1570
 CIT GROUP INC                     COM NEW        125581801      409     9250 SH       DEFINED 14              8750
500
 CLECO CORP NEW                    COM            12561W105      780    22375 SH       DEFINED 14              8864    13511

 CME GROUP INC                     COM            12572Q105    31478   107953 SH       DEFINED 14             33806
74147
 CME GROUP INC                     COM            12572Q105       81      277 SH       DEFINED 16                 0
277
 CMS ENERGY CORP                   COM            125896100     7442   377947 SH       DEFINED 14            119763
258184
 CMS ENERGY CORP                   COM            125896100       19      950 SH       DEFINED 16                 0
950
 CSS INDS INC                      COM            125906107      458    21900 SH       DEFINED 14              6300
15600
 CNA FINL CORP                     COM            126117100     2745    94490 SH       DEFINED 14              3590
90900
 CNA FINL CORP                     COM            126117100      163     5600 SH       DEFINED 16                 0
5600
 CRA INTL INC                      COM            12618T105      703    25960 SH       DEFINED 14             25960
0
 CSG SYS INTL INC                  COM            126349109     3624   196112 SH       DEFINED 14            109588
86524
 CSX CORP                          COM            126408103   109118  4161636 SH       DEFINED 14           1287393
2874243
 CSX CORP                          COM            126408103      865    32975 SH       DEFINED 16                 0
32975
 CTS CORP                          COM            126501105     1385   143232 SH       DEFINED 14             77047
66185
 CVB FINL CORP                     COM            126600105      432    46715 SH       DEFINED 14             25615
21100
 CVR ENERGY INC                    COM            12662P108    13522   549235 SH       DEFINED 14            222435
326800
 CVR ENERGY INC                    COM            12662P108      332    13500 SH       DEFINED 16                 0
13500
 CVS CAREMARK CORPORATION          COM            126650100   117395  3123880 SH       DEFINED 14           1203353  1920527

 CVS CAREMARK CORPORATION          COM            126650100      201     5359 SH       DEFINED 16                 0
5359
 CA INC                            COM            12673P105    65876  2884223 SH       DEFINED 14            735096
2149127
 CA INC                            COM            12673P105      830    36352 SH       DEFINED 16                 0
36352
 CABELAS INC                       COM            126804301     2907   107070 SH       DEFINED 14              5730
101340
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109    11477   316946 SH       DEFINED 14            106746
210200
 CABLEVISION SYS CORP              CL A NY CABLVS 12686C109       33      900 SH       DEFINED 16                 0
900
 CABOT CORP                        COM            127055101    15433   387086 SH       DEFINED 14            141324
245762
 CABOT CORP                        COM            127055101       56     1400 SH       DEFINED 16                 0     1400

 CABOT OIL & GAS CORP              COM            127097103     9770   147345 SH       DEFINED 14             46223
101122
 CABOT OIL & GAS CORP              COM            127097103       27      400 SH       DEFINED 16                 0
400
 CABOT MICROELECTRONICS CORP       COM            12709P103     4008    86253 SH       DEFINED 14             40573
45680
 CACHE INC                         COM NEW        127150308      114    23200 SH       DEFINED 14             23200
0
 CACI INTL INC                     CL A           127190304     4625    73320 SH       DEFINED 14              4192
69128
 CADENCE DESIGN SYSTEM INC         COM            127387108     1022    96794 SH       DEFINED 14             37340
59454
 CAL DIVE INTL INC DEL             COM            12802T101      153    25570 SH       DEFINED 14              3370
22200
 CAL MAINE FOODS INC               COM NEW        128030202     1159    36270 SH       DEFINED 14              1775    34495

 CALAMOS ASSET MGMT INC            CL A           12811R104     1576   108550 SH       DEFINED 14             44950
63600
 CALAVO GROWERS INC                COM            128246105      529    25115 SH       DEFINED 14              1675
23440
 CALGON CARBON CORP                COM            129603106     1981   116536 SH       DEFINED 14              7382
109154
 CALIFORNIA PIZZA KITCHEN INC      COM            13054D109     2433   131733 SH       DEFINED 14             84058
47675
 CALIFORNIA WTR SVC GROUP          COM            130788102      833    44530 SH       DEFINED 14             44530
0
 CALLAWAY GOLF CO                  COM            131193104      821   131919 SH       DEFINED 14              8039
123880
 CALLON PETE CO DEL                COM            13123X102      677    96400 SH       DEFINED 14             19800
76600
 CALPINE CORP                      COM NEW        131347304      353    21905 SH       DEFINED 14             21005      900

 CAMBREX CORP                      COM            132011107      545   118073 SH       DEFINED 14              6424
111649
 CAMDEN PPTY TR                    SH BEN INT     133131102    22993   361413 SH       DEFINED 14             79995
281418
 CAMERON INTERNATIONAL CORP        COM            13342B105    17348   344968 SH       DEFINED 14            116875
228093
 CAMERON INTERNATIONAL CORP        COM            13342B105       48      950 SH       DEFINED 16                 0
950
 CAMPBELL SOUP CO                  COM            134429109     8941   258784 SH       DEFINED 14             88308
170476
 CAMPBELL SOUP CO                  COM            134429109       24      700 SH       DEFINED 16                 0
700
 CANTEL MEDICAL CORP               COM            138098108     2588    96175 SH       DEFINED 14             34625
61550
 CANTEL MEDICAL CORP               COM            138098108       59     2200 SH       DEFINED 16                 0     2200

 CAPELLA EDUCATION COMPANY         COM            139594105     2016    48182 SH       DEFINED 14             12696
35486
 CAPLEASE INC                      COM            140288101       98    19880 SH       DEFINED 03             19880
0
 CAPLEASE INC                      COM            140288101      348    70900 SH       DEFINED 14             70900
0
 CAPITAL ONE FINL CORP             COM            14040H105   104236  2017340 SH       DEFINED 14            614738
1402602
 CAPITAL ONE FINL CORP             COM            14040H105      878    16983 SH       DEFINED 16                 0
16983
 CAPITALSOURCE INC                 COM            14055X102      376    58298 SH       DEFINED 03             58298
0
 CAPITALSOURCE INC                 COM            14055X102       81    12496 SH       DEFINED 14             12496
0
 CAPSTEAD MTG CORP                 COM NO PAR     14067E506     1822   135945 SH       DEFINED 14             62945    73000

 CARBO CERAMICS INC                COM            140781105     1139     6990 SH       DEFINED 14              2740
4250
 CARDINAL HEALTH INC               COM            14149Y108    25053   551593 SH       DEFINED 14            166102
385491
 CARDINAL HEALTH INC               COM            14149Y108      269     5925 SH       DEFINED 16                 0
5925
 CARDTRONICS INC                   COM            14161H108       39     1678 SH       DEFINED 03              1678
0
 CARDTRONICS INC                   COM            14161H108     3136   133725 SH       DEFINED 14             43025
90700
 CAREER EDUCATION CORP             COM            141665109     5260   248695 SH       DEFINED 14            156521
92174
 CAREER EDUCATION CORP             COM            141665109       55     2600 SH       DEFINED 16                 0
2600
 CAREFUSION CORP                   COM            14170T101    28222  1038725 SH       DEFINED 14            193722   845003

 CAREFUSION CORP                   COM            14170T101      205     7537 SH       DEFINED 16                 0
7537
 CARLISLE COS INC                  COM            142339100     1101    22374 SH       DEFINED 14              8867
13507
 CARMAX INC                        COM            143130102    10009   302650 SH       DEFINED 14             97962
204688
 CARMAX INC                        COM            143130102       28      850 SH       DEFINED 16                 0
850
 CARNIVAL CORP                     PAIRED CTF     143658300    63059  1675777 SH       DEFINED 14            414321
1261456
 CARNIVAL CORP                     PAIRED CTF     143658300      405    10750 SH       DEFINED 16                 0
10750
 CARPENTER TECHNOLOGY CORP         COM            144285103      922    15984 SH       DEFINED 14              6259
9725
 CARTER INC                        COM            146229109     3691   120001 SH       DEFINED 14              8036   111965

 CASCADE CORP                      COM            147195101     2151    45223 SH       DEFINED 14              3580
41643
 CASEYS GEN STORES INC             COM            147528103     4173    94845 SH       DEFINED 14              5268
89577
 CASH AMER INTL INC                COM            14754D100     5702    98529 SH       DEFINED 14             21229
77300
 CASTLE A M & CO                   COM            148411101      676    40677 SH       DEFINED 14              2480
38197
 CATALYST HEALTH SOLUTIONS IN      COM            14888B103     1000    17908 SH       DEFINED 14              6908
11000
 CATERPILLAR INC DEL               COM            149123101   130318  1224099 SH       DEFINED 14            342830
881269
 CATERPILLAR INC DEL               COM            149123101      556     5225 SH       DEFINED 16                 0
5225
 CATHAY GENERAL BANCORP            COM            149150104     4068   248185 SH       DEFINED 14            211819    36366

 CATO CORP NEW                     CL A           149205106     4201   145870 SH       DEFINED 14             20439
125431
 CAVIUM NETWORKS INC               COM            14965A101      455    10428 SH       DEFINED 03             10428
0
 CBEYOND INC                       COM            149847105     1618   122312 SH       DEFINED 14             20375
101937
 CEDAR SHOPPING CTRS INC           COM NEW        150602209     3245   630059 SH       DEFINED 14            194993
435066
 CEDAR SHOPPING CTRS INC           COM NEW        150602209      107    20800 SH       DEFINED 16                 0
20800
 CELANESE CORP DEL                 COM SER A      150870103     1484    27830 SH       DEFINED 14              6080
21750
 CELGENE CORP                      COM            151020104    92890  1539956 SH       DEFINED 14            368484
1171472
 CELGENE CORP                      COM            151020104     1050    17410 SH       DEFINED 16                 0    17410

 CEMEX SAB DE CV                   SPON ADR NEW   151290889      168    19500 SH       DEFINED 14                 0
19500
 CENTENE CORP DEL                  COM            15135B101     4541   127809 SH       DEFINED 14              7042
120767
 CENTERPOINT ENERGY INC            COM            15189T107    12193   630116 SH       DEFINED 14            192345
437771
 CENTERPOINT ENERGY INC            COM            15189T107       32     1649 SH       DEFINED 16                 0
1649
 CENTRAIS ELETRICAS BRASILEIR      SPON ADR PFD B 15234Q108      290    16900 SH       DEFINED 14                 0
16900
 CENTRAIS ELETRICAS BRASILEIR      SPONSORED ADR  15234Q207      834    61800 SH       DEFINED 14                 0
61800
 CENTRAL GARDEN & PET CO           CL A NON-VTG   153527205     1118   110134 SH       DEFINED 14              6027
104107
 CENTRAL VT PUB SVC CORP           COM            155771108     1004    27784 SH       DEFINED 14              1748    26036

 CENTURY ALUM CO                   COM            156431108    16859  1077262 SH       DEFINED 14            225973
851289
 CENTURY ALUM CO                   COM            156431108      305    19500 SH       DEFINED 16                 0
19500
 CENTURYLINK INC                   COM            156700106      162     4018 SH       DEFINED 03                 0
4018
 CENTURYLINK INC                   COM            156700106    49444  1222963 SH       DEFINED 14            340175
882788
 CENTURYLINK INC                   COM            156700106       94     2328 SH       DEFINED 16                 0
2328
 CEPHALON INC                      COM            156708109     9509   119008 SH       DEFINED 14             34753
84255
 CEPHALON INC                      COM            156708109       24      300 SH       DEFINED 16                 0
300
 CENVEO INC                        COM            15670S105     1069   167010 SH       DEFINED 14            153710    13300

 CERADYNE INC                      COM            156710105     5084   130396 SH       DEFINED 14             68181
62215
 CERNER CORP                       COM            156782104    12085   197766 SH       DEFINED 14             65146
132620
 CERNER CORP                       COM            156782104       37      600 SH       DEFINED 16                 0
600
 CEVA INC                          COM            157210105     1877    61625 SH       DEFINED 14              3125
58500
 CHARLES RIV LABS INTL INC         COM            159864107     1428    35132 SH       DEFINED 14             21599
13533
 CHATHAM LODGING TR                COM            16208T102     1563    97000 SH       DEFINED 14             16900
80100
 CHATHAM LODGING TR                COM            16208T102      124     7700 SH       DEFINED 16                 0
7700
 CHECKPOINT SYS INC                COM            162825103     1474    82451 SH       DEFINED 14              4851    77600

 CHEESECAKE FACTORY INC            COM            163072101     1841    58685 SH       DEFINED 14             44649
14036
 CHELSEA THERAPEUTICS INTL LT      COM            163428105      120    23500 SH       DEFINED 14             23500
0
 CHEMED CORP NEW                   COM            16359R103     7457   113809 SH       DEFINED 14             56586
57223
 CHEMICAL FINL CORP                COM            163731102      259    13820 SH       DEFINED 14              1020
12800
 CHESAPEAKE ENERGY CORP            COM            165167107    42422  1428824 SH       DEFINED 14            437184
991640
 CHESAPEAKE ENERGY CORP            COM            165167107       76     2560 SH       DEFINED 16                 0
2560
 CHEVRON CORP NEW                  COM            166764100   632906  6154277 SH       DEFINED 14           1763688
4390589
 CHEVRON CORP NEW                  COM            166764100     5275    51295 SH       DEFINED 16                 0    51295

 CHICAGO BRIDGE & IRON CO N V      N Y REGISTRY SH167250109     3625    93200 SH       DEFINED 14                 0
93200
 CHICOS FAS INC                    COM            168615102     9209   604643 SH       DEFINED 14            463308
141335
 CHILDRENS PL RETAIL STORES I      COM            168905107     3614    81228 SH       DEFINED 14             17398
63830
 CHIMERA INVT CORP                 COM            16934Q109     8330  2407450 SH       DEFINED 14            253550
2153900
 CHIMERA INVT CORP                 COM            16934Q109       24     6800 SH       DEFINED 16                 0
6800
 CHIPOTLE MEXICAN GRILL INC        COM            169656105    14615    47422 SH       DEFINED 14             13942
33480
 CHIPOTLE MEXICAN GRILL INC        COM            169656105       40      130 SH       DEFINED 16                 0
130
 CHIQUITA BRANDS INTL INC          COM            170032809     2187   168000 SH       DEFINED 14            116100    51900

 CHRISTOPHER & BANKS CORP          COM            171046105      824   143276 SH       DEFINED 14             74573
68703
 CHUBB CORP                        COM            171232101    44185   705717 SH       DEFINED 14            220547
485170
 CHUBB CORP                        COM            171232101       75     1200 SH       DEFINED 16                 0
1200
 CHUNGHWA TELECOM CO LTD           SPON ADR NEW11 17133Q502     9193   266069 SH       DEFINED 14                 0
266069
 CHURCH & DWIGHT INC               COM            171340102     2162    53332 SH       DEFINED 14             21212
32120
 CIBER INC                         COM            17163B102      891   160518 SH       DEFINED 14             23480
137038
 CIENA CORP                        COM NEW        171779309      625    34027 SH       DEFINED 14             13063
20964
 CIMAREX ENERGY CO                 COM            171798101    10853   120691 SH       DEFINED 14             78242    42449

 CINCINNATI BELL INC NEW           COM            171871106     1364   410894 SH       DEFINED 14             26194
384700
 CINCINNATI FINL CORP              COM            172062101     8746   299739 SH       DEFINED 14             72653
227086
 CINCINNATI FINL CORP              COM            172062101       18      603 SH       DEFINED 16                 0
603
 CINEMARK HOLDINGS INC             COM            17243V102     8889   429200 SH       DEFINED 14            168300
260900
 CINEMARK HOLDINGS INC             COM            17243V102      130     6300 SH       DEFINED 16                 0
6300
 CIRCOR INTL INC                   COM            17273K109     1530    35714 SH       DEFINED 14              2226
33488
 CIRRUS LOGIC INC                  COM            172755100     7715   485250 SH       DEFINED 14            279850
205400
 CISCO SYS INC                     COM            17275R102   225121 14421619 SH       DEFINED 14           4200721 10220898

 CISCO SYS INC                     COM            17275R102     2032   130180 SH       DEFINED 16                 0
130180
 CINTAS CORP                       COM            172908105    11575   350445 SH       DEFINED 14             81351
269094
 CINTAS CORP                       COM            172908105       15      450 SH       DEFINED 16                 0
450
 CITIGROUP INC                     COM NEW        172967424   329109  7903665 SH       DEFINED 14           2417916
5485749
 CITIGROUP INC                     COM NEW        172967424     2345    56320 SH       DEFINED 16                 0
56320
 CITI TRENDS INC                   COM            17306X102      389    25800 SH       DEFINED 14             25800
0
 CITIZENS REPUBLIC BANCORP IN      COM            174420109       13    19550 SH       DEFINED 14             19550
0
 CITRIX SYS INC                    COM            177376100    21808   272602 SH       DEFINED 14             86107   186495

 CITRIX SYS INC                    COM            177376100       64      800 SH       DEFINED 16                 0
800
 CITY HLDG CO                      COM            177835105     1868    56564 SH       DEFINED 14             10770
45794
 CITY NATL CORP                    COM            178566105      937    17277 SH       DEFINED 14              6806
10471
 CLARCOR INC                       COM            179895107     7094   150032 SH       DEFINED 14              7025
143007
 CLEAN HARBORS INC                 COM            184496107     2102    20355 SH       DEFINED 14             14958
5397
 CLEARWATER PAPER CORP             COM            18538R103     2684    39305 SH       DEFINED 14              7015
32290
 CLIFFS NATURAL RESOURCES INC      COM            18683K101    34778   376177 SH       DEFINED 14             81633
294544
 CLIFFS NATURAL RESOURCES INC      COM            18683K101      305     3300 SH       DEFINED 16                 0     3300

 CLOROX CO DEL                     COM            189054109    14022   207915 SH       DEFINED 14             64339
143576
 CLOROX CO DEL                     COM            189054109       38      560 SH       DEFINED 16                 0
560
 CLOUD PEAK ENERGY INC             COM            18911Q102     1720    80755 SH       DEFINED 14             80755
0
 COACH INC                         COM            189754104   122832  1921356 SH       DEFINED 14            490006
1431350
 COACH INC                         COM            189754104     1707    26700 SH       DEFINED 16                 0
26700
 COCA COLA BOTTLING CO CONS        COM            191098102     1157    17100 SH       DEFINED 14              7000
10100
 COCA COLA BOTTLING CO CONS        COM            191098102       54      800 SH       DEFINED 16                 0
800
 COCA COLA CO                      COM            191216100   341632  5077012 SH       DEFINED 14           1591600  3485412

 COCA COLA CO                      COM            191216100     2263    33630 SH       DEFINED 16                 0
33630
 COCA COLA ENTERPRISES INC NE      COM            19122T109    30008  1028360 SH       DEFINED 14            191810
836550
 COCA COLA ENTERPRISES INC NE      COM            19122T109      233     7975 SH       DEFINED 16                 0
7975
 COEUR D ALENE MINES CORP IDA      COM NEW        192108504     3812   157128 SH       DEFINED 14             11528
145600
 COGDELL SPENCER INC               COM            19238U107     6556  1094529 SH       DEFINED 14             46259
1048270
 COGNEX CORP                       COM            192422103     6670   188253 SH       DEFINED 14            100373
87880
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102    31747   432876 SH       DEFINED 14            145391
287485
 COGNIZANT TECHNOLOGY SOLUTIO      CL A           192446102       88     1200 SH       DEFINED 16                 0     1200

 COHERENT INC                      COM            192479103      824    14905 SH       DEFINED 14             14105
800
 COHU INC                          COM            192576106      840    64054 SH       DEFINED 14              3431
60623
 COINSTAR INC                      COM            19259P300     4040    74068 SH       DEFINED 14             12097
61971
 COLDWATER CREEK INC               COM            193068103      173   123726 SH       DEFINED 14             11126
112600
 COLEMAN CABLE INC                 COM            193459302      190    12900 SH       DEFINED 14             12900
0
 COLFAX CORP                       COM            194014106      233     9400 SH       DEFINED 14              1000
8400
 COLGATE PALMOLIVE CO              COM            194162103    81292   930009 SH       DEFINED 14            241842
688167
 COLGATE PALMOLIVE CO              COM            194162103      638     7300 SH       DEFINED 16                 0     7300

 COLLECTIVE BRANDS INC             COM            19421W100      670    45633 SH       DEFINED 14              8509
37124
 COLONIAL PPTYS TR                 COM SH BEN INT 195872106    24903  1220731 SH       DEFINED 14            265154
955577
 COLONY FINL INC                   COM            19624R106     1778    98400 SH       DEFINED 14             39500
58900
 COLONY FINL INC                   COM            19624R106       47     2600 SH       DEFINED 16                 0
2600
 COLUMBIA BKG SYS INC              COM            197236102     1402    81399 SH       DEFINED 14              4842
76557
 COLUMBUS MCKINNON CORP N Y        COM            199333105      810    45100 SH       DEFINED 14             45100
0
 COMFORT SYS USA INC               COM            199908104     1275   120209 SH       DEFINED 14             47125
73084
 COMCAST CORP NEW                  CL A           20030N101   193703  7644166 SH       DEFINED 14           1885250  5758916

 COMCAST CORP NEW                  CL A           20030N101     1620    63930 SH       DEFINED 16                 0
63930
 COMERICA INC                      COM            200340107    10939   316420 SH       DEFINED 14             96581
219839
 COMERICA INC                      COM            200340107       22      650 SH       DEFINED 16                 0
650
 COMMERCE BANCSHARES INC           COM            200525103     4386   101993 SH       DEFINED 14             53294
48699
 COMMERCIAL METALS CO              COM            201723103     3384   235847 SH       DEFINED 14            113333
122514
 COMMERCIAL VEH GROUP INC          COM            202608105      673    47450 SH       DEFINED 14             47450
0
 COMMONWEALTH REIT                 COM SH BEN INT 203233101    21304   824445 SH       DEFINED 14            217300
607145
 COMMONWEALTH REIT                 COM SH BEN INT 203233101      315    12175 SH       DEFINED 16                 0    12175

 COMMUNITY BK SYS INC              COM            203607106     3521   142021 SH       DEFINED 14             37883
104138
 COMMUNITY HEALTH SYS INC NEW      COM            203668108     1254    48840 SH       DEFINED 14             13237
35603
 COMMUNITY TR BANCORP INC          COM            204149108     1043    37636 SH       DEFINED 14             23336
14300
 COMMVAULT SYSTEMS INC             COM            204166102     6129   137878 SH       DEFINED 14             52486
85392
 COMPANHIA DE SANEAMENTO BASI      SPONSORED ADR  20441A102      597    10000 SH       DEFINED 14                 0
10000
 COMPANHIA DE BEBIDAS DAS AME      SPON ADR PFD   20441W203     1670    49500 SH       DEFINED 14                 0
49500
 COMPANIA CERVECERIAS UNIDAS       SPONSORED ADR  204429104      847    14400 SH       DEFINED 14                 0
14400
 COMPANIA CERVECERIAS UNIDAS       SPONSORED ADR  204429104       71     1200 SH       DEFINED 16                 0     1200

 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104     8283   218100 SH       DEFINED 14              5600
212500
 COMPANIA DE MINAS BUENAVENTU      SPONSORED ADR  204448104      596    15700 SH       DEFINED 16                 0
15700
 COMPASS MINERALS INTL INC         COM            20451N101     1057    12275 SH       DEFINED 14              4975
7300
 COMPASS DIVERSIFIED HOLDINGS      SH BEN INT     20451Q104     2135   129500 SH       DEFINED 14            116300
13200
 COMPLETE PRODUCTION SERVICES      COM            20453E109     9504   284887 SH       DEFINED 14            236187
48700
 COMPUTER PROGRAMS & SYS INC       COM            205306103     5710    89942 SH       DEFINED 14              9306
80636
 COMPUTER PROGRAMS & SYS INC       COM            205306103      121     1900 SH       DEFINED 16                 0
1900
 COMPUTER SCIENCES CORP            COM            205363104    21630   569820 SH       DEFINED 14            223446   346374

 COMPUTER SCIENCES CORP            COM            205363104       21      550 SH       DEFINED 16                 0
550
 COMPUWARE CORP                    COM            205638109     2961   303354 SH       DEFINED 14            100037
203317
 COMPUWARE CORP                    COM            205638109        8      850 SH       DEFINED 16                 0
850
 COMSCORE INC                      COM            20564W105     1399    54007 SH       DEFINED 14              3780
50227
 COMSTOCK RES INC                  COM NEW        205768203      501    17399 SH       DEFINED 14              6858
10541
 COMTECH TELECOMMUNICATIONS C      COM NEW        205826209     3787   135058 SH       DEFINED 14             25374
109684
 CONAGRA FOODS INC                 COM            205887102    31887  1235451 SH       DEFINED 14            368675
866776
 CONAGRA FOODS INC                 COM            205887102       41     1575 SH       DEFINED 16                 0     1575

 CON-WAY INC                       COM            205944101      760    19594 SH       DEFINED 14              7315
12279
 CONCHO RES INC                    COM            20605P101      364     3965 SH       DEFINED 14              3765
200
 CONCUR TECHNOLOGIES INC           COM            206708109      839    16765 SH       DEFINED 14              6365
10400
 CONMED CORP                       COM            207410101     2212    77683 SH       DEFINED 14             21997
55686
 CONOCOPHILLIPS                    COM            20825C104   345637  4596848 SH       DEFINED 14           1308499
3288349
 CONOCOPHILLIPS                    COM            20825C104     3207    42653 SH       DEFINED 16                 0
42653
 CONSOL ENERGY INC                 COM            20854P109    31842   656817 SH       DEFINED 14            172925
483892
 CONSOL ENERGY INC                 COM            20854P109       86     1775 SH       DEFINED 16                 0     1775

 CONSOLIDATED EDISON INC           COM            209115104    35812   672645 SH       DEFINED 14            184220
488425
 CONSOLIDATED EDISON INC           COM            209115104       59     1110 SH       DEFINED 16                 0
1110
 CONSOLIDATED GRAPHICS INC         COM            209341106     5508   100234 SH       DEFINED 14             34536
65698
 CONSOLIDATED GRAPHICS INC         COM            209341106       99     1800 SH       DEFINED 16                 0
1800
 CONSTELLATION BRANDS INC          CL A           21036P108    23827  1144442 SH       DEFINED 14            326739
817703
 CONSTELLATION BRANDS INC          CL A           21036P108       86     4125 SH       DEFINED 16                 0
4125
 CONSTELLATION ENERGY GROUP I      COM            210371100    11555   304408 SH       DEFINED 14             94381
210027
 CONSTELLATION ENERGY GROUP I      COM            210371100       28      750 SH       DEFINED 16                 0      750

 CONTANGO OIL & GAS COMPANY        COM NEW        21075N204     2959    50625 SH       DEFINED 14             18175
32450
 CONTINUCARE CORP                  COM            212172100      151    24500 SH       DEFINED 14              4000
20500
 CONVERGYS CORP                    COM            212485106      807    59190 SH       DEFINED 14             21026
38164
 COOPER COS INC                    COM NEW        216648402     6673    84211 SH       DEFINED 14             45011
39200
 COOPER TIRE & RUBR CO             COM            216831107     2159   109082 SH       DEFINED 14            109082
0
 COPART INC                        COM            217204106     1003    21534 SH       DEFINED 14              8318
13216
 CORE MARK HOLDING CO INC          COM            218681104      411    11500 SH       DEFINED 14               300
11200
 CORELOGIC INC                     COM            21871D103     1626    97305 SH       DEFINED 14             55414    41891

 CORINTHIAN COLLEGES INC           COM            218868107      987   231612 SH       DEFINED 14             69212
162400
 CORN PRODS INTL INC               COM            219023108    35235   637387 SH       DEFINED 14            229104
408283
 CORN PRODS INTL INC               COM            219023108      387     7000 SH       DEFINED 16                 0
7000
 CORNING INC                       COM            219350105   111542  6145557 SH       DEFINED 14           1713191
4432366
 CORNING INC                       COM            219350105      891    49085 SH       DEFINED 16                 0
49085
 CORPORATE EXECUTIVE BRD CO        COM            21988R102      547    12538 SH       DEFINED 14              4873
7665
 CORPORATE OFFICE PPTYS TR         SH BEN INT     22002T108      804    25828 SH       DEFINED 14             10117
15711
 CORRECTIONS CORP AMER NEW         COM NEW        22025Y407     9802   452743 SH       DEFINED 14            194464   258279

 CORRECTIONS CORP AMER NEW         COM NEW        22025Y407      154     7100 SH       DEFINED 16                 0
7100
 CORVEL CORP                       COM            221006109     1590    33895 SH       DEFINED 14             18530
15365
 COSTCO WHSL CORP NEW              COM            22160K105    53626   660096 SH       DEFINED 14            204354
455742
 COSTCO WHSL CORP NEW              COM            22160K105      143     1764 SH       DEFINED 16                 0
1764
 COUSINS PPTYS INC                 COM            222795106    12605  1475954 SH       DEFINED 14            219592
1256362
 COVANCE INC                       COM            222816100     1327    22355 SH       DEFINED 14              8751
13604
 COVENTRY HEALTH CARE INC          COM            222862104    38040  1043059 SH       DEFINED 14            333389
709670
 COVENTRY HEALTH CARE INC          COM            222862104       85     2325 SH       DEFINED 16                 0     2325

 COWEN GROUP INC NEW               CL A           223622101      115    30526 SH       DEFINED 14             30526
0
 CRACKER BARREL OLD CTRY STOR      COM            22410J106     5098   103390 SH       DEFINED 14             34912
68478
 CRANE CO                          COM            224399105     5831   118018 SH       DEFINED 14             82611
35407
 CREDIT ACCEP CORP MICH            COM            225310101      670     7934 SH       DEFINED 14              1045
6889
 CREE INC                          COM            225447101     1338    39848 SH       DEFINED 14             15436
24412
 CROCS INC                         COM            227046109     5020   194950 SH       DEFINED 14             12633
182317
 CROSS CTRY HEALTHCARE INC         COM            227483104      644    84734 SH       DEFINED 14              5364
79370
 CROSSTEX ENERGY INC               COM            22765Y104      846    71100 SH       DEFINED 14             71100
0
 CROWN CASTLE INTL CORP            COM            228227104      594    14564 SH       DEFINED 14             13664
900
 CROWN HOLDINGS INC                COM            228368106      298     7674 SH       DEFINED 14              7174
500
 CRYOLIFE INC                      COM            228903100     1131   201898 SH       DEFINED 14             89774
112124
 CUBIC CORP                        COM            229669106     9676   189758 SH       DEFINED 14             24178
165580
 CUBIC CORP                        COM            229669106      229     4500 SH       DEFINED 16                 0
4500
 CUBIST PHARMACEUTICALS INC        COM            229678107     9823   272938 SH       DEFINED 14            156671
116267
 CULLEN FROST BANKERS INC          COM            229899109     1265    22254 SH       DEFINED 14              8681
13573
 CUMMINS INC                       COM            231021106    74234   717310 SH       DEFINED 14            256423   460887

 CUMMINS INC                       COM            231021106      877     8475 SH       DEFINED 16                 0
8475
 CURTISS WRIGHT CORP               COM            231561101     5634   174054 SH       DEFINED 14             14118
159936
 CYBERONICS INC                    COM            23251P102     3804   136098 SH       DEFINED 14             37077
99021
 CYMER INC                         COM            232572107     3134    63298 SH       DEFINED 14              4106
59192
 CYNOSURE INC                      CL A           232577205      252    20800 SH       DEFINED 14             20800
0
 CYPRESS SEMICONDUCTOR CORP        COM            232806109     1306    61776 SH       DEFINED 14             24676
37100
 CYTEC INDS INC                    COM            232820100     2190    38301 SH       DEFINED 14              7261
31040
 DCT INDUSTRIAL TRUST INC          COM            233153105     1094   209215 SH       DEFINED 14            209215
0
 DDI CORP                          COM 0.0001 NEW 233162502      197    20600 SH       DEFINED 14              2000
18600
 DDI CORP                          COM 0.0001 NEW 233162502       17     1800 SH       DEFINED 16                 0
1800
 DG FASTCHANNEL INC                COM            23326R109     2729    85135 SH       DEFINED 14             11235
73900
 DPL INC                           COM            233293109     3327   110324 SH       DEFINED 14             71266
39058
 D R HORTON INC                    COM            23331A109     4434   384927 SH       DEFINED 14            123789
261138
 D R HORTON INC                    COM            23331A109       12     1075 SH       DEFINED 16                 0
1075
 DST SYS INC DEL                   COM            233326107     8533   161610 SH       DEFINED 14             76804
84806
 DST SYS INC DEL                   COM            233326107       79     1500 SH       DEFINED 16                 0     1500

 DSP GROUP INC                     COM            23332B106      432    49648 SH       DEFINED 14              4631
45017
 DTE ENERGY CO                     COM            233331107    23151   462828 SH       DEFINED 14            125548
337280
 DTE ENERGY CO                     COM            233331107       31      625 SH       DEFINED 16                 0
625
 DTS INC                           COM            23335C101     3410    84088 SH       DEFINED 14             46853
37235
 DXP ENTERPRISES INC NEW           COM NEW        233377407      994    39200 SH       DEFINED 14              6000
33200
 DXP ENTERPRISES INC NEW           COM NEW        233377407       61     2400 SH       DEFINED 16                 0
2400
 DAKTRONICS INC                    COM            234264109     1532   141975 SH       DEFINED 14             73544
68431
 DANA HLDG CORP                    COM            235825205     1963   107265 SH       DEFINED 14            105165     2100

 DANAHER CORP DEL                  COM            235851102    52175   984619 SH       DEFINED 14            350689
633930
 DANAHER CORP DEL                  COM            235851102      111     2100 SH       DEFINED 16                 0
2100
 DARDEN RESTAURANTS INC            COM            237194105    27708   556832 SH       DEFINED 14            136497
420335
 DARDEN RESTAURANTS INC            COM            237194105       91     1825 SH       DEFINED 16                 0
1825
 DARLING INTL INC                  COM            237266101     8540   482465 SH       DEFINED 14            122345
360120
 DAVITA INC                        COM            23918K108    11578   133676 SH       DEFINED 14             42436
91240
 DAVITA INC                        COM            23918K108       35      400 SH       DEFINED 16                 0
400
 DEALERTRACK HLDGS INC             COM            242309102     1957    85291 SH       DEFINED 14              5559    79732

 DEAN FOODS CO NEW                 COM            242370104    12063   983158 SH       DEFINED 14            319916
663242
 DEAN FOODS CO NEW                 COM            242370104        7      575 SH       DEFINED 16                 0
575
 DECKERS OUTDOOR CORP              COM            243537107     4540    51505 SH       DEFINED 14             30205
21300
 DEERE & CO                        COM            244199105   105546  1280123 SH       DEFINED 14            370787
909336
 DEERE & CO                        COM            244199105      860    10425 SH       DEFINED 16                 0
10425
 DELEK US HLDGS INC                COM            246647101     1478    94115 SH       DEFINED 14             62715
31400
 DELL INC                          COM            24702R101   111167  6668693 SH       DEFINED 14           1793496
4875197
 DELL INC                          COM            24702R101      899    53910 SH       DEFINED 16                 0    53910

 DELPHI FINL GROUP INC             CL A           247131105     7067   241942 SH       DEFINED 14             57047
184895
 DELTA AIR LINES INC DEL           COM NEW        247361702        0        6 SH       DEFINED 03                 6
0
 DELTA AIR LINES INC DEL           COM NEW        247361702      832    90781 SH       DEFINED 14             35581
55200
 DELTIC TIMBER CORP                COM            247850100     1210    22538 SH       DEFINED 14              1577
20961
 DELTA PETE CORP                   COM NEW        247907207       13    27100 SH       DEFINED 14             27100
0
 DENBURY RES INC                   COM NEW        247916208    11113   555631 SH       DEFINED 14            181389
374242
 DENBURY RES INC                   COM NEW        247916208       31     1550 SH       DEFINED 16                 0
1550
 DELUXE CORP                       COM            248019101     6802   275256 SH       DEFINED 14            233891    41365

 DENDREON CORP                     COM            24823Q107      240     6080 SH       DEFINED 14              6080
0
 DENNYS CORP                       COM            24869P104      423   108900 SH       DEFINED 14             98400
10500
 DENTSPLY INTL INC NEW             COM            249030107     7570   198796 SH       DEFINED 14             67832
130964
 DENTSPLY INTL INC NEW             COM            249030107       19      500 SH       DEFINED 16                 0
500
 DEPOMED INC                       COM            249908104      270    33000 SH       DEFINED 14             29000
4000
 DEPOMED INC                       COM            249908104       46     5600 SH       DEFINED 16                 0
5600
 DESTINATION MATERNITY CORP        COM            25065D100     1001    50100 SH       DEFINED 14             20300
29800
 DESTINATION MATERNITY CORP        COM            25065D100       58     2900 SH       DEFINED 16                 0     2900

 DEVELOPERS DIVERSIFIED RLTY       COM            251591103    21858  1550248 SH       DEFINED 14             76040
1474208
 DEVON ENERGY CORP NEW             COM            25179M103    84416  1071134 SH       DEFINED 14            275436
795698
 DEVON ENERGY CORP NEW             COM            25179M103      191     2425 SH       DEFINED 16                 0
2425
 DEVRY INC DEL                     COM            251893103     5099    86235 SH       DEFINED 14             29885
56350
 DEVRY INC DEL                     COM            251893103       12      200 SH       DEFINED 16                 0
200
 DEX ONE CORP                      COM            25212W100     1108   437970 SH       DEFINED 03             95035
342935
 DIAMOND FOODS INC                 COM            252603105     3496    45799 SH       DEFINED 14              2962
42837
 DIAMOND OFFSHORE DRILLING IN      COM            25271C102    59751   848618 SH       DEFINED 14            129126   719492

 DIAMOND OFFSHORE DRILLING IN      COM            25271C102     1030    14625 SH       DEFINED 16                 0
14625
 DIAMONDROCK HOSPITALITY CO        COM            252784301    11341  1056911 SH       DEFINED 14            227679
829232
 DICKS SPORTING GOODS INC          COM            253393102     4990   129782 SH       DEFINED 14             85826
43956
 DIEBOLD INC                       COM            253651103     1188    38310 SH       DEFINED 14              9275
29035
 DIGI INTL INC                     COM            253798102     1896   145841 SH       DEFINED 14             22583
123258
 DIGITAL RLTY TR INC               COM            253868103     4298    69562 SH       DEFINED 14              6260
63302
 DIGITAL RIV INC                   COM            25388B104      451    14034 SH       DEFINED 14              5327
8707
 DIME CMNTY BANCSHARES             COM            253922108     2353   161825 SH       DEFINED 14             43691   118134

 DILLARDS INC                      CL A           254067101      395     7575 SH       DEFINED 14              2075
5500
 DINEEQUITY INC                    COM            254423106     1737    33222 SH       DEFINED 14              2254
30968
 DIODES INC                        COM            254543101     1978    75769 SH       DEFINED 14              4700
71069
 DISNEY WALT CO                    COM DISNEY     254687106   136069  3485363 SH       DEFINED 14           1144972
2340391
 DISNEY WALT CO                    COM DISNEY     254687106      443    11340 SH       DEFINED 16                 0
11340
 DISCOVER FINL SVCS                COM            254709108    60037  2244374 SH       DEFINED 14            558699
1685675
 DISCOVER FINL SVCS                COM            254709108      358    13373 SH       DEFINED 16                 0
13373
 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104    15866   387344 SH       DEFINED 14            125265   262079

 DISCOVERY COMMUNICATNS NEW        COM SER A      25470F104       45     1100 SH       DEFINED 16                 0
1100
 DISH NETWORK CORP                 CL A           25470M109     4354   141955 SH       DEFINED 14              7545
134410
 DISH NETWORK CORP                 CL A           25470M109      169     5500 SH       DEFINED 16                 0
5500
 DIRECTV                           COM CL A       25490A101    80411  1582280 SH       DEFINED 14            496574
1085706
 DIRECTV                           COM CL A       25490A101      205     4025 SH       DEFINED 16                 0
4025
 DR REDDYS LABS LTD                ADR            256135203     7594   221200 SH       DEFINED 14              2500
218700
 DR REDDYS LABS LTD                ADR            256135203      597    17400 SH       DEFINED 16                 0
17400
 DOLAN CO                          COM            25659P402     1405   165925 SH       DEFINED 14             46225   119700

 DOLLAR THRIFTY AUTOMOTIVE GP      COM            256743105     1136    15400 SH       DEFINED 14             15400
0
 DOLLAR TREE INC                   COM            256746108    27273   409375 SH       DEFINED 14            151650
257725
 DOLLAR TREE INC                   COM            256746108      406     6100 SH       DEFINED 16                 0
6100
 DOMINION RES INC VA NEW           COM            25746U109    56147  1163195 SH       DEFINED 14            349424
813771
 DOMINION RES INC VA NEW           COM            25746U109      110     2281 SH       DEFINED 16                 0
2281
 DOMINOS PIZZA INC                 COM            25754A201      522    20695 SH       DEFINED 14              2295
18400
 DOMTAR CORP                       COM NEW        257559203     7810    82453 SH       DEFINED 14             44453
38000
 DONALDSON INC                     COM            257651109     3453    56902 SH       DEFINED 14             34560    22342

 DONNELLEY R R & SONS CO           COM            257867101    14841   756833 SH       DEFINED 14            193691
563142
 DONNELLEY R R & SONS CO           COM            257867101       14      700 SH       DEFINED 16                 0
700
 DOUGLAS EMMETT INC                COM            25960P109     9958   500630 SH       DEFINED 14             28679
471951
 DOVER CORP                        COM            260003108    58549   863560 SH       DEFINED 14            189996
673564
 DOVER CORP                        COM            260003108      876    12922 SH       DEFINED 16                 0
12922
 DOW CHEM CO                       COM            260543103   127449  3540258 SH       DEFINED 14            950394
2589864
 DOW CHEM CO                       COM            260543103      611    16981 SH       DEFINED 16                 0
16981
 DR PEPPER SNAPPLE GROUP INC       COM            26138E109    16957   404422 SH       DEFINED 14            179770   224652

 DR PEPPER SNAPPLE GROUP INC       COM            26138E109       36      850 SH       DEFINED 16                 0
850
 DREAMWORKS ANIMATION SKG INC      CL A           26153C103      520    25865 SH       DEFINED 14             10198
15667
 DRESSER-RAND GROUP INC            COM            261608103     1546    28760 SH       DEFINED 14             11160
17600
 DREW INDS INC                     COM NEW        26168L205     1803    72937 SH       DEFINED 14             30499
42438
 DRIL-QUIP INC                     COM            262037104      860    12678 SH       DEFINED 14              5078
7600
 DU PONT E I DE NEMOURS & CO       COM            263534109   101456  1877075 SH       DEFINED 14            593352
1283723
 DU PONT E I DE NEMOURS & CO       COM            263534109      199     3678 SH       DEFINED 16                 0
3678
 DUCOMMUN INC DEL                  COM            264147109      996    48400 SH       DEFINED 14             29900    18500

 DUKE REALTY CORP                  COM NEW        264411505     7551   538997 SH       DEFINED 14            311288
227709
 DUKE ENERGY CORP NEW              COM            26441C105    85061  4517296 SH       DEFINED 14           1220996
3296300
 DUKE ENERGY CORP NEW              COM            26441C105      541    28710 SH       DEFINED 16                 0
28710
 DUN & BRADSTREET CORP DEL NE      COM            26483E100     5237    69330 SH       DEFINED 14             24408
44922
 DUN & BRADSTREET CORP DEL NE      COM            26483E100       15      200 SH       DEFINED 16                 0
200
 DYAX CORP                         COM            26746E103       94    47405 SH       DEFINED 14             46505
900
 DYCOM INDS INC                    COM            267475101     1901   116325 SH       DEFINED 14             50494
65831
 DYNEX CAP INC                     COM NEW        26817Q506      300    31000 SH       DEFINED 14              1700    29300

 E M C CORP MASS                   COM            268648102    85103  3089038 SH       DEFINED 14           1020471
2068567
 E M C CORP MASS                   COM            268648102      221     8034 SH       DEFINED 16                 0
8034
 EMS TECHNOLOGIES INC              COM            26873N108     1179    35758 SH       DEFINED 14              5925
29833
 EOG RES INC                       COM            26875P101    39144   374401 SH       DEFINED 14            122619
251782
 EOG RES INC                       COM            26875P101      115     1100 SH       DEFINED 16                 0
1100
 EPIQ SYS INC                      COM            26882D109      928    65281 SH       DEFINED 14              4384
60897
 EQT CORP                          COM            26884L109    12153   231390 SH       DEFINED 14             71547
159843
 EQT CORP                          COM            26884L109       32      600 SH       DEFINED 16                 0      600

 EAGLE BANCORP INC MD              COM            268948106      187    14050 SH       DEFINED 14              2150
11900
 E TRADE FINANCIAL CORP            COM NEW        269246401     5191   376162 SH       DEFINED 14            104847
271315
 E TRADE FINANCIAL CORP            COM NEW        269246401       24     1766 SH       DEFINED 16                 0
1766
 EAGLE MATERIALS INC               COM            26969P108     2574    92351 SH       DEFINED 14              6079
86272
 EARTHLINK INC                     COM            270321102     1846   239960 SH       DEFINED 14            194060
45900
 EAST WEST BANCORP INC             COM            27579R104    11594   573667 SH       DEFINED 14            339667
234000
 EASTGROUP PPTY INC                COM            277276101     2910    68459 SH       DEFINED 14              3879
64580
 EASTMAN CHEM CO                   COM            277432100    46474   455314 SH       DEFINED 14             83486   371828

 EASTMAN CHEM CO                   COM            277432100      723     7087 SH       DEFINED 16                 0
7087
 EASTMAN KODAK CO                  COM            277461109      335    93479 SH       DEFINED 14             33979
59500
 EATON CORP                        COM            278058102    96460  1874830 SH       DEFINED 14            466444
1408386
 EATON CORP                        COM            278058102     1310    25460 SH       DEFINED 16                 0
25460
 EATON VANCE CORP                  COM NON VTG    278265103     1333    44096 SH       DEFINED 14             17508
26588
 EBAY INC                          COM            278642103   102071  3163018 SH       DEFINED 14            741711
2421307
 EBAY INC                          COM            278642103     1251    38775 SH       DEFINED 16                 0
38775
 EBIX INC                          COM NEW        278715206     1551    81427 SH       DEFINED 14              4970    76457

 ECHOSTAR CORP                     CL A           278768106    10082   276750 SH       DEFINED 14             14950
261800
 ECHOSTAR CORP                     CL A           278768106      244     6700 SH       DEFINED 16                 0
6700
 ECOLAB INC                        COM            278865100    19753   350346 SH       DEFINED 14            108624
241722
 ECOLAB INC                        COM            278865100       51      900 SH       DEFINED 16                 0
900
 ECOPETROL S A                     SPONSORED ADS  279158109     4665   106000 SH       DEFINED 14              2400
103600
 ECOPETROL S A                     SPONSORED ADS  279158109      207     4700 SH       DEFINED 16                 0
4700
 EDISON INTL                       COM            281020107    30760   793809 SH       DEFINED 14            215556
578253
 EDISON INTL                       COM            281020107       50     1285 SH       DEFINED 16                 0     1285

 EDUCATION RLTY TR INC             COM            28140H104     3711   432968 SH       DEFINED 14            178348
254620
 EDWARDS LIFESCIENCES CORP         COM            28176E108    13703   157180 SH       DEFINED 14             50710
106470
 EDWARDS LIFESCIENCES CORP         COM            28176E108       38      440 SH       DEFINED 16                 0
440
 EHEALTH INC                       COM            28238P109      587    43927 SH       DEFINED 14              2936
40991
 EL PASO CORP                      COM            28336L109    22080  1093079 SH       DEFINED 14            344644
748435
 EL PASO CORP                      COM            28336L109       60     2985 SH       DEFINED 16                 0
2985
 EL PASO ELEC CO                   COM NEW        283677854    13708   424398 SH       DEFINED 14            133478
290920
 EL PASO ELEC CO                   COM NEW        283677854       42     1300 SH       DEFINED 16                 0     1300

 ELECTRO RENT CORP                 COM            285218103      224    13080 SH       DEFINED 14               780
12300
 ELECTRO SCIENTIFIC INDS           COM            285229100      983    50920 SH       DEFINED 14              3289
47631
 ELECTRONIC ARTS INC               COM            285512109    10789   457157 SH       DEFINED 14            149717
307440
 ELECTRONIC ARTS INC               COM            285512109       30     1275 SH       DEFINED 16                 0
1275
 ELECTRONICS FOR IMAGING INC       COM            286082102     1819   105640 SH       DEFINED 14             33140
72500
 ELECTRONICS FOR IMAGING INC       COM            286082102       22     1300 SH       DEFINED 16                 0
1300
 ELLIS PERRY INTL INC              COM            288853104     2465    97628 SH       DEFINED 14             73250
24378
 EMBOTELLADORA ANDINA S A          SPON ADR A     29081P204      963    38487 SH       DEFINED 14              1061    37426

 EMBOTELLADORA ANDINA S A          SPON ADR B     29081P303      864    29942 SH       DEFINED 14                 0
29942
 EMCOR GROUP INC                   COM            29084Q100     4961   169276 SH       DEFINED 14             39603
129673
 EMERGENT BIOSOLUTIONS INC         COM            29089Q105     5028   222982 SH       DEFINED 14             37125
185857
 EMERGENT BIOSOLUTIONS INC         COM            29089Q105       90     4000 SH       DEFINED 16                 0
4000
 EMERSON ELEC CO                   COM            291011104   158209  2812602 SH       DEFINED 14            738604
2073998
 EMERSON ELEC CO                   COM            291011104     1653    29385 SH       DEFINED 16                 0
29385
 EMPIRE DIST ELEC CO               COM            291641108      294    15282 SH       DEFINED 14              1782
13500
 EMPLOYERS HOLDINGS INC            COM            292218104     1623    96805 SH       DEFINED 14              5190    91615

 ENCORE CAP GROUP INC              COM            292554102      696    22650 SH       DEFINED 14             21150
1500
 ENCORE WIRE CORP                  COM            292562105     1553    64106 SH       DEFINED 14              2875
61231
 ENCORE WIRE CORP                  COM            292562105       44     1800 SH       DEFINED 16                 0
1800
 ENDO PHARMACEUTICALS HLDGS I      COM            29264F205     7118   177208 SH       DEFINED 14             99864
77344
 ENERGEN CORP                      COM            29265N108    22624   400429 SH       DEFINED 14            130156
270273
 ENERGEN CORP                      COM            29265N108      283     5000 SH       DEFINED 16                 0
5000
 ENERGIZER HLDGS INC               COM            29266R108     4225    58386 SH       DEFINED 14             25359
33027
 ENERGY TRANSFER EQUITY L P        COM UT LTD PTN 29273V100     7593   168878 SH       DEFINED 03            168878
0
 ENERGYSOLUTIONS INC               COM            292756202      339    68670 SH       DEFINED 14             27770
40900
 ENERSYS                           COM            29275Y102     6321   183655 SH       DEFINED 14            110155
73500
 ENERSYS                           COM            29275Y102       76     2200 SH       DEFINED 16                 0
2200
 ENNIS INC                         COM            293389102     1381    79350 SH       DEFINED 14             63750
15600
 ENPRO INDS INC                    COM            29355X107     3881    80729 SH       DEFINED 14             30691
50038
 ENSIGN GROUP INC                  COM            29358P101     1103    36300 SH       DEFINED 14              5900
30400
 ENTEGRIS INC                      COM            29362U104     2989   295400 SH       DEFINED 14            233000
62400
 ENTERCOM COMMUNICATIONS CORP      CL A           293639100      404    46500 SH       DEFINED 14             25700    20800

 ENTERGY CORP NEW                  COM            29364G103    78508  1149792 SH       DEFINED 14            249325
900467
 ENTERGY CORP NEW                  COM            29364G103     1229    17995 SH       DEFINED 16                 0
17995
 ENTERTAINMENT PPTYS TR            COM SH BEN INT 29380T105     5070   108571 SH       DEFINED 14              6379
102192
 ENTROPIC COMMUNICATIONS INC       COM            29384R105     1274   143300 SH       DEFINED 14              9800
133500
 ENZON PHARMACEUTICALS INC         COM            293904108     1244   123825 SH       DEFINED 14            123825
0
 ENZO BIOCHEM INC                  COM            294100102      298    70008 SH       DEFINED 14              5754
64254
 EQUIFAX INC                       COM            294429105     7152   205994 SH       DEFINED 14             61874
144120
 EQUIFAX INC                       COM            294429105       15      425 SH       DEFINED 16                 0      425

 EQUINIX INC                       COM NEW        29444U502     1670    16527 SH       DEFINED 14              6134
10393
 EQUITY LIFESTYLE PPTYS INC        COM            29472R108     1161    18590 SH       DEFINED 14             14890
3700
 EQUITY ONE                        COM            294752100     1256    67381 SH       DEFINED 14             51331
16050
 EQUITY RESIDENTIAL                SH BEN INT     29476L107    24943   415712 SH       DEFINED 14            135877
279835
 EQUITY RESIDENTIAL                SH BEN INT     29476L107       73     1210 SH       DEFINED 16                 0
1210
 ERESEARCHTECHNOLOGY INC           COM            29481V108      571    89683 SH       DEFINED 14              6300
83383
 ERIE INDTY CO                     CL A           29530P102     1621    22923 SH       DEFINED 14               923
22000
 ESCO TECHNOLOGIES INC             COM            296315104     2027    55086 SH       DEFINED 14              3265    51821

 ESSEX PPTY TR INC                 COM            297178105     9825    72622 SH       DEFINED 14              7555
65067
 ESTERLINE TECHNOLOGIES CORP       COM            297425100     6976    91305 SH       DEFINED 14              4151
87154
 ETHAN ALLEN INTERIORS INC         COM            297602104     1259    59151 SH       DEFINED 14              3563
55588
 EURONET WORLDWIDE INC             COM            298736109      260    16900 SH       DEFINED 14              1700
15200
 EXAR CORP                         COM            300645108      578    91336 SH       DEFINED 14              5676
85660
 EXELON CORP                       COM            30161N101    77437  1807575 SH       DEFINED 14            649302
1158273
 EXELON CORP                       COM            30161N101      267     6234 SH       DEFINED 16                 0
6234
 EXIDE TECHNOLOGIES                COM NEW        302051206      578    75700 SH       DEFINED 14             49800    25900

 EXPEDIA INC DEL                   COM            30212P105     9689   334232 SH       DEFINED 14            110166
224066
 EXPEDIA INC DEL                   COM            30212P105       39     1350 SH       DEFINED 16                 0
1350
 EXPEDITORS INTL WASH INC          COM            302130109    15705   306794 SH       DEFINED 14            102849
203945
 EXPEDITORS INTL WASH INC          COM            302130109       42      825 SH       DEFINED 16                 0
825
 EXPONENT INC                      COM            30214U102     2189    50320 SH       DEFINED 14              8280
42040
 EXPRESS SCRIPTS INC               COM            302182100    40920   758061 SH       DEFINED 14            248157
509904
 EXPRESS SCRIPTS INC               COM            302182100      113     2100 SH       DEFINED 16                 0
2100
 EXTRA SPACE STORAGE INC           COM            30225T102    12172   570635 SH       DEFINED 14             37408   533227

 EXTERRAN HLDGS INC                COM            30225X103      452    22817 SH       DEFINED 14              8833
13984
 EXTREME NETWORKS INC              COM            30226D106      238    73500 SH       DEFINED 14             73500
0
 EZCORP INC                        CL A NON VTG   302301106     7617   214105 SH       DEFINED 14             50294
163811
 EXXON MOBIL CORP                  COM            30231G102  1070049 13148799 SH       DEFINED 14           3825542
9323257
 EXXON MOBIL CORP                  COM            30231G102     8876   109064 SH       DEFINED 16                 0
109064
 FBL FINL GROUP INC                CL A           30239F106     6954   216300 SH       DEFINED 14             44100
172200
 FBL FINL GROUP INC                CL A           30239F106      383    11900 SH       DEFINED 16                 0
11900
 FEI CO                            COM            30241L109     3159    82728 SH       DEFINED 14              5539    77189

 FLIR SYS INC                      COM            302445101     6822   202382 SH       DEFINED 14             62389
139993
 FLIR SYS INC                      COM            302445101       20      600 SH       DEFINED 16                 0
600
 F M C CORP                        COM NEW        302491303     8442    98138 SH       DEFINED 14             31198
66940
 F M C CORP                        COM NEW        302491303       26      300 SH       DEFINED 16                 0
300
 FMC TECHNOLOGIES INC              COM            30249U101    15179   338896 SH       DEFINED 14            112558
226338
 FMC TECHNOLOGIES INC              COM            30249U101       43      960 SH       DEFINED 16                 0
960
 FNB CORP PA                       COM            302520101     3413   329781 SH       DEFINED 14             67981
261800
 FPIC INS GROUP INC                COM            302563101     1246    29900 SH       DEFINED 14             29900
0
 FTI CONSULTING INC                COM            302941109      584    15398 SH       DEFINED 14              6140
9258
 FACTSET RESH SYS INC              COM            303075105    11156   109031 SH       DEFINED 14             55010
54021
 FACTSET RESH SYS INC              COM            303075105      174     1700 SH       DEFINED 16                 0
1700
 FAIR ISAAC CORP                   COM            303250104     2486    82318 SH       DEFINED 14             47876
34442
 FAIRCHILD SEMICONDUCTOR INTL      COM            303726103     9835   588575 SH       DEFINED 14            403905
184670
 FAIRCHILD SEMICONDUCTOR INTL      COM            303726103       12      700 SH       DEFINED 16                 0
700
 FALCONSTOR SOFTWARE INC           COM            306137100       73    16300 SH       DEFINED 14             16300
0
 FAMILY DLR STORES INC             COM            307000109    10531   200366 SH       DEFINED 14             59380   140986

 FAMILY DLR STORES INC             COM            307000109       26      500 SH       DEFINED 16                 0
500
 FARO TECHNOLOGIES INC             COM            311642102     2359    53863 SH       DEFINED 14              4780
49083
 FASTENAL CO                       COM            311900104    14635   406646 SH       DEFINED 14            131386
275260
 FASTENAL CO                       COM            311900104       40     1100 SH       DEFINED 16                 0
1100
 FEDERAL AGRIC MTG CORP            CL C           313148306      272    12300 SH       DEFINED 14             12300
0
 FEDERAL MOGUL CORP                COM            313549404     5858   256610 SH       DEFINED 14             28510
228100
 FEDERAL MOGUL CORP                COM            313549404      365    16000 SH       DEFINED 16                 0
16000
 FEDERAL REALTY INVT TR            SH BEN INT NEW 313747206     1922    22560 SH       DEFINED 14              8675    13885

 FEDERAL SIGNAL CORP               COM            313855108      845   128752 SH       DEFINED 14              9152
119600
 FEDERATED INVS INC PA             CL B           314211103    10079   422790 SH       DEFINED 14            108737
314053
 FEDERATED INVS INC PA             CL B           314211103        7      275 SH       DEFINED 16                 0
275
 FEDEX CORP                        COM            31428X106    92242   972503 SH       DEFINED 14            176172
796331
 FEDEX CORP                        COM            31428X106     1391    14660 SH       DEFINED 16                 0
14660
 FELCOR LODGING TR INC             COM            31430F101     6266  1175665 SH       DEFINED 14            148406
1027259
 FERRO CORP                        COM            315405100     2228   165765 SH       DEFINED 14            165065
700
 F5 NETWORKS INC                   COM            315616102    26698   242156 SH       DEFINED 14             74086   168070

 F5 NETWORKS INC                   COM            315616102       33      300 SH       DEFINED 16                 0
300
 FIDELITY NATL INFORMATION SV      COM            31620M106      262     8519 SH       DEFINED 03              8519
0
 FIDELITY NATL INFORMATION SV      COM            31620M106    11544   374940 SH       DEFINED 14            126593
248347
 FIDELITY NATL INFORMATION SV      COM            31620M106       32     1030 SH       DEFINED 16                 0
1030
 FIDELITY NATIONAL FINANCIAL       CL A           31620R105     1880   119428 SH       DEFINED 14             31710
87718
 FIFTH THIRD BANCORP               COM            316773100    53568  4201427 SH       DEFINED 14            995777
3205650
 FIFTH THIRD BANCORP               COM            316773100      321    25182 SH       DEFINED 16                 0
25182
 FIFTH STREET FINANCE CORP         COM            31678A103      505    43500 SH       DEFINED 14             43500
0
 FINANCIAL INSTNS INC              COM            317585404      598    36400 SH       DEFINED 14              3000
33400
 FINANCIAL INSTNS INC              COM            317585404       49     3000 SH       DEFINED 16                 0
3000
 FINISH LINE INC                   CL A           317923100     5055   236213 SH       DEFINED 14             91808
144405
 FIRST AMERN FINL CORP             COM            31847R102      593    37905 SH       DEFINED 14             14814
23091
 FIRST BANCORP P R                 COM NEW        318672706      185    42865 SH       DEFINED 14              2065
40800
 FIRST BANCORP N C                 COM            318910106      310    30300 SH       DEFINED 14             23000
7300
 FIRST CASH FINL SVCS INC          COM            31942D107     8509   202639 SH       DEFINED 14             92945
109694
 FIRST CTZNS BANCSHARES INC N      CL A           31946M103     1609     8592 SH       DEFINED 14              1262     7330

 FIRST COMWLTH FINL CORP PA        COM            319829107     2931   510634 SH       DEFINED 14            125366
385268
 FIRST CMNTY BANCSHARES INC N      COM            31983A103      655    46806 SH       DEFINED 14             25506
21300
 FIRST CMNTY BANCSHARES INC N      COM            31983A103       46     3300 SH       DEFINED 16                 0
3300
 FIRST FINL BANCORP OH             COM            320209109     2856   171145 SH       DEFINED 14              8167
162978
 FIRST FINL BANKSHARES             COM            32020R109     2248    65252 SH       DEFINED 14              4313
60939
 FIRST FINL CORP IND               COM            320218100      270     8250 SH       DEFINED 14              7650
600
 FIRST FINL HLDGS INC              COM            320239106      250    27873 SH       DEFINED 14             20473
7400
 FIRST HORIZON NATL CORP           COM            320517105     3373   353544 SH       DEFINED 14            109895   243649

 FIRST HORIZON NATL CORP           COM            320517105        9      977 SH       DEFINED 16                 0
977
 FIRST INDUSTRIAL REALTY TRUS      COM            32054K103     2146   187450 SH       DEFINED 14            187450
0
 FIRST INTST BANCSYSTEM INC        COM CL A       32055Y201      789    53500 SH       DEFINED 14              8400
45100
 FIRST INTST BANCSYSTEM INC        COM CL A       32055Y201      121     8200 SH       DEFINED 16                 0
8200
 FIRST MERCHANTS CORP              COM            320817109      633    70788 SH       DEFINED 14             55688
15100
 FIRST MIDWEST BANCORP DEL         COM            320867104     2659   216333 SH       DEFINED 14             36733
179600
 FIRST NIAGARA FINL GP INC         COM            33582V108     1638   124105 SH       DEFINED 14             57043
67062
 FIRST POTOMAC RLTY TR             COM            33610F109    10697   698698 SH       DEFINED 14             93559   605139

 FIRST PL FINL CORP                COM            33610T109       26    22200 SH       DEFINED 14             22200
0
 FIRST SOLAR INC                   COM            336433107     9541    72136 SH       DEFINED 14             22906
49230
 FIRST SOLAR INC                   COM            336433107       32      240 SH       DEFINED 16                 0
240
 1ST SOURCE CORP                   COM            336901103      474    22872 SH       DEFINED 14             22872
0
 FISERV INC                        COM            337738108    15180   242376 SH       DEFINED 14             84945
157431
 FISERV INC                        COM            337738108       36      575 SH       DEFINED 16                 0
575
 FIRSTMERIT CORP                   COM            337915102     1646    99711 SH       DEFINED 14             38021
61690
 FLAGSTAR BANCORP INC              COM NEW        337930507       15    12600 SH       DEFINED 14             12600
0
 FIRSTENERGY CORP                  COM            337932107    40655   920844 SH       DEFINED 14            263449
657395
 FIRSTENERGY CORP                  COM            337932107       74     1684 SH       DEFINED 16                 0
1684
 FIVE STAR QUALITY CARE INC        COM            33832D106      478    82300 SH       DEFINED 14             20300
62000
 FLUOR CORP NEW                    COM            343412102    24875   384709 SH       DEFINED 14            113876
270833
 FLUOR CORP NEW                    COM            343412102       44      675 SH       DEFINED 16                 0
675
 FLOWERS FOODS INC                 COM            343498101      924    41938 SH       DEFINED 14             17142
24796
 FLOWSERVE CORP                    COM            34354P105     8416    76583 SH       DEFINED 14             25012
51571
 FLOWSERVE CORP                    COM            34354P105       27      250 SH       DEFINED 16                 0      250

 FLUSHING FINL CORP                COM            343873105      883    67900 SH       DEFINED 14             45500
22400
 FOOT LOCKER INC                   COM            344849104     1363    57364 SH       DEFINED 14             22589
34775
 FORCE PROTECTION INC              COM NEW        345203202       89    17900 SH       DEFINED 14             17900
0
 FORD MTR CO DEL                   COM PAR $0.01  345370860   137859  9997056 SH       DEFINED 14           2821329
7175727
 FORD MTR CO DEL                   COM PAR $0.01  345370860     1338    97043 SH       DEFINED 16                 0
97043
 FOREST CITY ENTERPRISES INC       CL A           345550107      888    47571 SH       DEFINED 14              6371
41200
 FOREST LABS INC                   COM            345838106    29231   743041 SH       DEFINED 14            196756
546285
 FOREST LABS INC                   COM            345838106       42     1060 SH       DEFINED 16                 0     1060

 FOREST OIL CORP                   COM PAR $0.01  346091705     1632    61084 SH       DEFINED 14             17288
43796
 FORESTAR GROUP INC                COM            346233109     1674   101906 SH       DEFINED 14             33451
68455
 FORRESTER RESH INC                COM            346563109     1014    30777 SH       DEFINED 14              2115
28662
 FORTUNE BRANDS INC                COM            349631101    23135   362782 SH       DEFINED 14            104869
257913
 FORTUNE BRANDS INC                COM            349631101       41      650 SH       DEFINED 16                 0
650
 FORWARD AIR CORP                  COM            349853101     2990    88498 SH       DEFINED 14             22721
65777
 FOSSIL INC                        COM            349882100    17448   148219 SH       DEFINED 14            108246
39973
 FRANKLIN ELEC INC                 COM            353514102     2652    56495 SH       DEFINED 14             22395    34100

 FRANKLIN ELEC INC                 COM            353514102       52     1100 SH       DEFINED 16                 0
1100
 FRANKLIN RES INC                  COM            354613101    29958   228184 SH       DEFINED 14             67994
160190
 FRANKLIN RES INC                  COM            354613101       78      595 SH       DEFINED 16                 0
595
 FRANKLIN STREET PPTYS CORP        COM            35471R106     3386   262303 SH       DEFINED 14             46601
215702
 FREDS INC                         CL A           356108100     1168    80968 SH       DEFINED 14              4764
76204
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857   173274  3275502 SH       DEFINED 14            969824
2305678
 FREEPORT-MCMORAN COPPER & GO      COM            35671D857     1689    31920 SH       DEFINED 16                 0
31920
 FRONTIER COMMUNICATIONS CORP      COM            35906A108    14285  1770170 SH       DEFINED 14            544770  1225400

 FRONTIER COMMUNICATIONS CORP      COM            35906A108       30     3720 SH       DEFINED 16                 0
3720
 FRONTIER OIL CORP                 COM            35914P105     4557   141035 SH       DEFINED 14            117696
23339
 FULLER H B CO                     COM            359694106     8451   346075 SH       DEFINED 14             42128
303947
 FULLER H B CO                     COM            359694106       44     1800 SH       DEFINED 16                 0
1800
 FULTON FINL CORP PA               COM            360271100     4704   439213 SH       DEFINED 14            232840
206373
 G & K SVCS INC                    CL A           361268105     2654    78393 SH       DEFINED 14              2608
75785
 GATX CORP                         COM            361448103      605    16289 SH       DEFINED 14              6144
10145
 GEO GROUP INC                     COM            36159R103     3103   134758 SH       DEFINED 14              8985   125773

 GFI GROUP INC                     COM            361652209      463   100800 SH       DEFINED 14             68400
32400
 G-III APPAREL GROUP LTD           COM            36237H101      300     8700 SH       DEFINED 14              8700
0
 GT SOLAR INTL INC                 COM            3623E0209     3119   192525 SH       DEFINED 14            192525
0
 GALLAGHER ARTHUR J & CO           COM            363576109     1120    39245 SH       DEFINED 14             14847
24398
 GAMESTOP CORP NEW                 CL A           36467W109    16089   603262 SH       DEFINED 14            151336
451926
 GAMESTOP CORP NEW                 CL A           36467W109       14      525 SH       DEFINED 16                 0
525
 GANNETT INC                       COM            364730101    12992   907252 SH       DEFINED 14            231185
676067
 GANNETT INC                       COM            364730101       13      900 SH       DEFINED 16                 0      900

 GAP INC DEL                       COM            364760108    22143  1223385 SH       DEFINED 14            459748
763637
 GAP INC DEL                       COM            364760108       28     1525 SH       DEFINED 16                 0
1525
 GARDNER DENVER INC                COM            365558105    24126   287046 SH       DEFINED 14             85020
202026
 GARDNER DENVER INC                COM            365558105      219     2600 SH       DEFINED 16                 0
2600
 GARTNER INC                       COM            366651107     1278    31721 SH       DEFINED 14             12579
19142
 GEN-PROBE INC NEW                 COM            36866T103     1200    17349 SH       DEFINED 14              6722
10627
 GENCORP INC                       COM            368682100     1126   175366 SH       DEFINED 14             10029
165337
 GENERAL COMMUNICATION INC         CL A           369385109     1153    95547 SH       DEFINED 14              4992    90555

 GENERAL DYNAMICS CORP             COM            369550108   126170  1693104 SH       DEFINED 14            430380
1262724
 GENERAL DYNAMICS CORP             COM            369550108     1506    20205 SH       DEFINED 16                 0
20205
 GENERAL ELECTRIC CO               COM            369604103   602389 31940008 SH       DEFINED 14           8960140
22979868
 GENERAL ELECTRIC CO               COM            369604103     4809   255000 SH       DEFINED 16                 0
255000
 GENERAL GROWTH PPTYS INC NEW      COM            370023103     4965   297487 SH       DEFINED 14             29519
267968
 GENERAL MLS INC                   COM            370334104    33808   908329 SH       DEFINED 14            299387
608942
 GENERAL MLS INC                   COM            370334104       92     2474 SH       DEFINED 16                 0
2474
 GENERAL MTRS CO                   COM            37045V100      565    18605 SH       DEFINED 03                 0    18605

 GENERAL MTRS CO                   COM            37045V100     1318    43400 SH       DEFINED 14             33100
10300
 GENESCO INC                       COM            371532102     4062    77957 SH       DEFINED 14             23553
54404
 GENTEX CORP                       COM            371901109     1699    56190 SH       DEFINED 14             24628
31562
 GENON ENERGY INC                  COM            37244E107      171    44228 SH       DEFINED 03             27182
17046
 GENON ENERGY INC                  COM            37244E107      137    35407 SH       DEFINED 14             35407
0
 GENUINE PARTS CO                  COM            372460105    53303   979842 SH       DEFINED 14            202446
777396
 GENUINE PARTS CO                  COM            372460105      881    16200 SH       DEFINED 16                 0
16200
 GEORESOURCES INC                  COM            372476101      869    38625 SH       DEFINED 14              2625    36000

 GENTIVA HEALTH SERVICES INC       COM            37247A102     1325    63618 SH       DEFINED 14              4131
59487
 GENWORTH FINL INC                 COM CL A       37247D106    42791  4162589 SH       DEFINED 14            887804
3274785
 GENWORTH FINL INC                 COM CL A       37247D106      622    60500 SH       DEFINED 16                 0
60500
 GEORGIA GULF CORP                 COM PAR$0.01 NE373200302      360    14900 SH       DEFINED 14               700
14200
 GERBER SCIENTIFIC INC             COM            373730100      944    84782 SH       DEFINED 14             24947
59835
 GETTY RLTY CORP NEW               COM            374297109     2728   108145 SH       DEFINED 14             34845
73300
 GIBRALTAR INDS INC                COM            374689107     2662   235183 SH       DEFINED 14             66925
168258
 GILEAD SCIENCES INC               COM            375558103    52716  1273033 SH       DEFINED 14            406722   866311

 GILEAD SCIENCES INC               COM            375558103      129     3125 SH       DEFINED 16                 0
3125
 GLACIER BANCORP INC NEW           COM            37637Q105     2010   149146 SH       DEFINED 14              9915
139231
 GLATFELTER                        COM            377316104      463    30100 SH       DEFINED 14              1500
28600
 GLEACHER & CO INC                 COM            377341102       20    10000 SH       DEFINED 14             10000
0
 GLOBAL CASH ACCESS HLDGS INC      COM            378967103       88    27690 SH       DEFINED 14              2690
25000
 GLOBALSTAR INC                    COM            378973408       16    13400 SH       DEFINED 14             13400
0
 GLIMCHER RLTY TR                  SH BEN INT     379302102     6933   729768 SH       DEFINED 14             86596
643172
 GLOBAL PMTS INC                   COM            37940X102     1524    29878 SH       DEFINED 14             12186    17692

 GLOBE SPECIALTY METALS INC        COM            37954N206      654    29185 SH       DEFINED 14             29185
0
 GOLD FIELDS LTD NEW               SPONSORED ADR  38059T106      185    12650 SH       DEFINED 14                 0
12650
 GOLDCORP INC NEW                  COM            380956409      256     5300 SH       DEFINED 14                 0
5300
 GOLDMAN SACHS GROUP INC           COM            38141G104   235242  1767543 SH       DEFINED 14            498014
1269529
 GOLDMAN SACHS GROUP INC           COM            38141G104     1950    14655 SH       DEFINED 16                 0
14655
 GOODRICH CORP                     COM            382388106    16871   176655 SH       DEFINED 14             59231
117424
 GOODRICH CORP                     COM            382388106       50      525 SH       DEFINED 16                 0
525
 GOODYEAR TIRE & RUBR CO           COM            382550101     5803   346035 SH       DEFINED 14            104134   241901

 GOODYEAR TIRE & RUBR CO           COM            382550101       16      935 SH       DEFINED 16                 0
935
 GOOGLE INC                        CL A           38259P508   253054   499731 SH       DEFINED 14            152364
347367
 GOOGLE INC                        CL A           38259P508     1474     2910 SH       DEFINED 16                 0
2910
 GRACE W R & CO DEL NEW            COM            38388F108     1691    37050 SH       DEFINED 14             21350
15700
 GRACO INC                         COM            384109104     1306    25778 SH       DEFINED 14              8816
16962
 GRAHAM CORP                       COM            384556106      924    45300 SH       DEFINED 14             45300
0
 GRAINGER W W INC                  COM            384802104    27285   177579 SH       DEFINED 14             46468
131111
 GRAINGER W W INC                  COM            384802104      200     1300 SH       DEFINED 16                 0     1300

 GRANITE CONSTR INC                COM            387328107      288    11755 SH       DEFINED 14              4292
7463
 GRAPHIC PACKAGING HLDG CO         COM            388689101      466    85600 SH       DEFINED 14              5400
80200
 GREAT LAKES DREDGE & DOCK CO      COM            390607109     1495   267995 SH       DEFINED 14            101995
166000
 GREAT PLAINS ENERGY INC           COM            391164100     1034    49859 SH       DEFINED 14             19833
30026
 GREATBATCH INC                    COM            39153L106     1670    62284 SH       DEFINED 14              2969
59315
 GREEN MTN COFFEE ROASTERS IN      COM            393122106     5377    60241 SH       DEFINED 14             28322
31919
 GREEN PLAINS RENEWABLE ENERG      COM            393222104      326    30200 SH       DEFINED 14             30200
0
 GREENHILL & CO INC                COM            395259104      508     9443 SH       DEFINED 14              3793     5650

 GREIF INC                         CL A           397624107     1253    19267 SH       DEFINED 14             12353
6914
 GRIFFON CORP                      COM            398433102      995    98733 SH       DEFINED 14              6947
91786
 GROUP 1 AUTOMOTIVE INC            COM            398905109     2046    49696 SH       DEFINED 14              3076
46620
 GRUBB & ELLIS CO                  COM PAR $0.01  400095204        4    13300 SH       DEFINED 14             13300
0
 GUARANTY BANCORP DEL              COM            40075T102       40    30005 SH       DEFINED 14             30005
0
 GUESS INC                         COM            401617105     1001    23810 SH       DEFINED 14              9702
14108
 GULF ISLAND FABRICATION INC       COM            402307102     2673    82801 SH       DEFINED 14             50275
32526
 GULFMARK OFFSHORE INC             CL A NEW       402629208      548    12400 SH       DEFINED 14              1000    11400

 GULFPORT ENERGY CORP              COM NEW        402635304     6256   210700 SH       DEFINED 14            138000
72700
 H & E EQUIPMENT SERVICES INC      COM            404030108      480    34300 SH       DEFINED 14             34300
0
 HCA HOLDINGS INC                  COM            40412C101      201     6100 SH       DEFINED 14              5900
200
 HCC INS HLDGS INC                 COM            404132102     5442   172761 SH       DEFINED 14             81453
91308
 HCP INC                           COM            40414L109    26746   728977 SH       DEFINED 14            196753
532224
 HCP INC                           COM            40414L109       58     1570 SH       DEFINED 16                 0
1570
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101    11571    65600 SH       DEFINED 14                 0
65600
 HDFC BANK LTD                     ADR REPS 3 SHS 40415F101      706     4000 SH       DEFINED 16                 0     4000

 HNI CORP                          COM            404251100      397    15816 SH       DEFINED 14              5991
9825
 HMS HLDGS CORP                    COM            40425J101     4533    58966 SH       DEFINED 14              4000
54966
 HSBC HLDGS PLC                    SPON ADR NEW   404280406     2154    43400 SH       DEFINED 10             43400
0
 HSN INC                           COM            404303109     5064   153821 SH       DEFINED 14             42756
111065
 HACKETT GROUP INC                 COM            404609109      143    28100 SH       DEFINED 14             28100
0
 HAEMONETICS CORP                  COM            405024100     4632    71962 SH       DEFINED 14             21457
50505
 HAIN CELESTIAL GROUP INC          COM            405217100     3252    97489 SH       DEFINED 14              5864
91625
 HALLIBURTON CO                    COM            406216101   107345  2104805 SH       DEFINED 14            900359  1204446

 HALLIBURTON CO                    COM            406216101      182     3575 SH       DEFINED 16                 0
3575
 HANCOCK HLDG CO                   COM            410120109      968    31258 SH       DEFINED 14             12908
18350
 HANESBRANDS INC                   COM            410345102      992    34735 SH       DEFINED 14             13471
21264
 HANGER ORTHOPEDIC GROUP INC       COM NEW        41043F208     1743    71239 SH       DEFINED 14              4230
67009
 HANMI FINL CORP                   COM            410495105      345   322298 SH       DEFINED 14             31842
290456
 HANOVER INS GROUP INC             COM            410867105     1225    32491 SH       DEFINED 14             18205
14286
 HANSEN NAT CORP                   COM            411310105     6837    84457 SH       DEFINED 14             54850
29607
 HARLEY DAVIDSON INC               COM            412822108    13902   339326 SH       DEFINED 14            112724   226602

 HARLEY DAVIDSON INC               COM            412822108       37      900 SH       DEFINED 16                 0
900
 HARMAN INTL INDS INC              COM            413086109    12494   274164 SH       DEFINED 14             51596
222568
 HARMAN INTL INDS INC              COM            413086109      137     3000 SH       DEFINED 16                 0
3000
 HARMONIC INC                      COM            413160102     1996   276074 SH       DEFINED 14             83148
192926
 HARMONY GOLD MNG LTD              SPONSORED ADR  413216300      297    22450 SH       DEFINED 14                 0
22450
 HARRIS CORP DEL                   COM            413875105    17802   395075 SH       DEFINED 14            104249
290826
 HARRIS CORP DEL                   COM            413875105       21      475 SH       DEFINED 16                 0
475
 HARSCO CORP                       COM            415864107     1599    49044 SH       DEFINED 14             11700    37344

 HARTE-HANKS INC                   COM            416196103     1842   226830 SH       DEFINED 14             99930
126900
 HARTFORD FINL SVCS GROUP INC      COM            416515104    21985   833695 SH       DEFINED 14            239005
594690
 HARTFORD FINL SVCS GROUP INC      COM            416515104       44     1675 SH       DEFINED 16                 0
1675
 HASBRO INC                        COM            418056107     8496   193395 SH       DEFINED 14             63357
130038
 HASBRO INC                        COM            418056107       24      550 SH       DEFINED 16                 0
550
 HATTERAS FINL CORP                COM            41902R103     1500    53135 SH       DEFINED 14              3335
49800
 HAVERTY FURNITURE INC             COM            419596101      468    40689 SH       DEFINED 14              2675
38014
 HAWAIIAN ELEC INDUSTRIES          COM            419870100      843    35039 SH       DEFINED 14             14015    21024

 HAWAIIAN HOLDINGS INC             COM            419879101     1004   176200 SH       DEFINED 14             80800
95400
 HAWKINS INC                       COM            420261109      653    18025 SH       DEFINED 14              1325
16700
 HAYNES INTERNATIONAL INC          COM NEW        420877201     1571    25375 SH       DEFINED 14              1675
23700
 HEALTHCARE SVCS GRP INC           COM            421906108     2238   137737 SH       DEFINED 14              9194
128543
 HEALTHSOUTH CORP                  COM NEW        421924309      659    25125 SH       DEFINED 14              3925
21200
 HEALTH MGMT ASSOC INC NEW         CL A           421933102     3855   357609 SH       DEFINED 14            247917
109692
 HEALTHCARE RLTY TR                COM            421946104     3122   151310 SH       DEFINED 14             10310
141000
 HEADWATERS INC                    COM            42210P102      871   278391 SH       DEFINED 14             14170   264221

 HEALTH CARE REIT INC              COM            42217K106    25634   488917 SH       DEFINED 14             93530
395387
 HEALTH CARE REIT INC              COM            42217K106       37      700 SH       DEFINED 16                 0
700
 HEALTH NET INC                    COM            42222G108     8649   269271 SH       DEFINED 14            144908
124363
 HEALTHWAYS INC                    COM            422245100     1441    94943 SH       DEFINED 14              4753
90190
 HEALTHSPRING INC                  COM            42224N101    14946   324141 SH       DEFINED 14            150571
173570
 HEARTLAND EXPRESS INC             COM            422347104     1817   109721 SH       DEFINED 14              7206
102515
 HEARTLAND PMT SYS INC             COM            42235N108     1641    79643 SH       DEFINED 14              4932
74711
 HECLA MNG CO                      COM            422704106      428    55675 SH       DEFINED 14             11875    43800

 HEICO CORP NEW                    COM            422806109      568    10368 SH       DEFINED 14              9925
443
 HEIDRICK & STRUGGLES INTL IN      COM            422819102      831    36702 SH       DEFINED 14              2377
34325
 HEINZ H J CO                      COM            423074103    25125   471564 SH       DEFINED 14            168685
302879
 HEINZ H J CO                      COM            423074103       68     1285 SH       DEFINED 16                 0
1285
 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107    12170   734902 SH       DEFINED 14            412526
322376
 HELIX ENERGY SOLUTIONS GRP I      COM            42330P107      121     7300 SH       DEFINED 16                 0
7300
 HELMERICH & PAYNE INC             COM            423452101    43939   664530 SH       DEFINED 14            123253
541277
 HELMERICH & PAYNE INC             COM            423452101      506     7650 SH       DEFINED 16                 0     7650

 HENRY JACK & ASSOC INC            COM            426281101     1432    47710 SH       DEFINED 14             27235
20475
 HERCULES TECH GROWTH CAP INC      COM            427096508      477    45366 SH       DEFINED 14             45366
0
 HERSHA HOSPITALITY TR             SH BEN INT A   427825104      786   141160 SH       DEFINED 14            141160
0
 HERSHEY CO                        COM            427866108    13421   236072 SH       DEFINED 14             84183
151889
 HERSHEY CO                        COM            427866108       36      625 SH       DEFINED 16                 0
625
 HESS CORP                         COM            42809H107   109848  1469339 SH       DEFINED 14            412325
1057014
 HESS CORP                         COM            42809H107     1224    16375 SH       DEFINED 16                 0
16375
 HEWLETT PACKARD CO                COM            428236103   243222  6681926 SH       DEFINED 14           2032627  4649299

 HEWLETT PACKARD CO                COM            428236103     2141    58818 SH       DEFINED 16                 0
58818
 HI-TECH PHARMACAL INC             COM            42840B101     1888    65275 SH       DEFINED 14             45375
19900
 HIBBETT SPORTS INC                COM            428567101     2320    56987 SH       DEFINED 14              4024
52963
 HIGHWOODS PPTYS INC               COM            431284108      879    26525 SH       DEFINED 14             10584
15941
 HILL ROM HLDGS INC                COM            431475102    27152   589754 SH       DEFINED 14            141138
448616
 HILL ROM HLDGS INC                COM            431475102      276     6000 SH       DEFINED 16                 0
6000
 HILLENBRAND INC                   COM            431571108     3087   130514 SH       DEFINED 14              8969
121545
 HITTITE MICROWAVE CORP            COM            43365Y104     4258    68783 SH       DEFINED 14              3927    64856

 HOLLY CORP                        COM PAR $0.01  435758305     1846    26600 SH       DEFINED 14             26600
0
 HOLOGIC INC                       COM            436440101    10095   500519 SH       DEFINED 14            277660
222859
 HOLOGIC INC                       COM            436440101       42     2100 SH       DEFINED 16                 0
2100
 HOME BANCSHARES INC               COM            436893200     1893    80094 SH       DEFINED 14              2882
77212
 HOME DEPOT INC                    COM            437076102   115622  3192213 SH       DEFINED 14           1179843
2012370
 HOME DEPOT INC                    COM            437076102      747    20635 SH       DEFINED 16                 0
20635
 HOME PROPERTIES INC               COM            437306103     5071    83294 SH       DEFINED 14              5767
77527
 HONEYWELL INTL INC                COM            438516106   100959  1694227 SH       DEFINED 14            550841  1143386

 HONEYWELL INTL INC                COM            438516106      275     4615 SH       DEFINED 16                 0
4615
 HORACE MANN EDUCATORS CORP N      COM            440327104     2482   158990 SH       DEFINED 14             58090
100900
 HORMEL FOODS CORP                 COM            440452100    11650   390822 SH       DEFINED 14             83062
307760
 HORMEL FOODS CORP                 COM            440452100       16      550 SH       DEFINED 16                 0
550
 HORNBECK OFFSHORE SVCS INC N      COM            440543106     1655    60179 SH       DEFINED 14              2955
57224
 HORSEHEAD HLDG CORP               COM            440694305      290    21770 SH       DEFINED 14             21770
0
 HOSPIRA INC                       COM            441060100    12985   229175 SH       DEFINED 14             73922
155253
 HOSPIRA INC                       COM            441060100       39      695 SH       DEFINED 16                 0      695

 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102    37707  1554922 SH       DEFINED 14            445338
1109584
 HOSPITALITY PPTYS TR              COM SH BEN INT 44106M102      475    19600 SH       DEFINED 16                 0
19600
 HOST HOTELS & RESORTS INC         COM            44107P104    40358  2381000 SH       DEFINED 14            379003
2001997
 HOST HOTELS & RESORTS INC         COM            44107P104       43     2559 SH       DEFINED 16                 0
2559
 HOT TOPIC INC                     COM            441339108      689    92642 SH       DEFINED 14              6102
86540
 HOUSTON WIRE & CABLE CO           COM            44244K109      295    19000 SH       DEFINED 14              1300
17700
 HUB GROUP INC                     CL A           443320106     5532   146906 SH       DEFINED 14             68059
78847
 HUBBELL INC                       CL B           443510201     6556   100942 SH       DEFINED 14             49871    51071

 HUDSON CITY BANCORP               COM            443683107    13172  1608317 SH       DEFINED 14            427268
1181049
 HUDSON CITY BANCORP               COM            443683107       17     2035 SH       DEFINED 16                 0
2035
 HUDSON HIGHLAND GROUP INC         COM            443792106      155    29000 SH       DEFINED 14             29000
0
 HUDSON PAC PPTYS INC              COM            444097109     1334    85881 SH       DEFINED 14              4550
81331
 HUMANA INC                        COM            444859102    41957   520946 SH       DEFINED 14            163106
357840
 HUMANA INC                        COM            444859102       52      650 SH       DEFINED 16                 0
650
 HUNT J B TRANS SVCS INC           COM            445658107     5941   126168 SH       DEFINED 14             94618
31550
 HUNTINGTON BANCSHARES INC         COM            446150104    38584  5881746 SH       DEFINED 14           2337124  3544622

 HUNTINGTON BANCSHARES INC         COM            446150104       22     3308 SH       DEFINED 16                 0
3308
 HUNTINGTON INGALLS INDS INC       COM            446413106      605    17525 SH       DEFINED 14              6725
10800
 HURON CONSULTING GROUP INC        COM            447462102      251     8295 SH       DEFINED 14               795
7500
 HYATT HOTELS CORP                 COM CL A       448579102     3785    92723 SH       DEFINED 14              5275
87448
 IAC INTERACTIVECORP               COM PAR $.001  44919P508    11198   293375 SH       DEFINED 14            138575
154800
 ICF INTL INC                      COM            44925C103      245     9635 SH       DEFINED 14               835
8800
 ICU MED INC                       COM            44930G107     1094    25024 SH       DEFINED 14              1811
23213
 IPG PHOTONICS CORP                COM            44980X109     1098    15100 SH       DEFINED 14             11900     3200

 IPC THE HOSPITALIST CO INC        COM            44984A105     1848    39860 SH       DEFINED 14              8205
31655
 ITT EDUCATIONAL SERVICES INC      COM            45068B109     2851    36434 SH       DEFINED 14             24543
11891
 IBERIABANK CORP                   COM            450828108      391     6776 SH       DEFINED 14              1076
5700
 ITT CORP NEW                      COM            450911102    57426   974471 SH       DEFINED 14            165415
809056
 ITT CORP NEW                      COM            450911102      623    10575 SH       DEFINED 16                 0
10575
 ICICI BK LTD                      ADR            45104G104    11810   239550 SH       DEFINED 14                 0
239550
 ICICI BK LTD                      ADR            45104G104      542    11000 SH       DEFINED 16                 0
11000
 ICONIX BRAND GROUP INC            COM            451055107     3666   151502 SH       DEFINED 14             10073   141429

 IDACORP INC                       COM            451107106     3352    84865 SH       DEFINED 14             52460
32405
 IDEX CORP                         COM            45167R104     3365    73394 SH       DEFINED 14             45098
28296
 IDEXX LABS INC                    COM            45168D104    18890   243552 SH       DEFINED 14             97393
146159
 IDEXX LABS INC                    COM            45168D104      163     2100 SH       DEFINED 16                 0
2100
 IGATE CORP                        COM            45169U105     1811   110975 SH       DEFINED 14             42375
68600
 ILLINOIS TOOL WKS INC             COM            452308109    49024   867839 SH       DEFINED 14            331481
536358
 ILLINOIS TOOL WKS INC             COM            452308109      110     1950 SH       DEFINED 16                 0
1950
 ILLUMINA INC                      COM            452327109      414     5510 SH       DEFINED 14              5160      350

 IMMUCOR INC                       COM            452526106     8073   395336 SH       DEFINED 14            182178
213158
 IMPAX LABORATORIES INC            COM            45256B101     1946    89300 SH       DEFINED 14             89300
0
 IMPERIAL SUGAR CO NEW             COM NEW        453096208      370    18500 SH       DEFINED 14             18500
0
 INDEPENDENT BANK CORP MASS        COM            453836108     2317    88271 SH       DEFINED 14             19865
68406
 INFINITY PPTY & CAS CORP          COM            45665Q103     2174    39782 SH       DEFINED 14              1774
38008
 INFORMATICA CORP                  COM            45666Q102     4179    71520 SH       DEFINED 14             45833
25687
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108    11702   179400 SH       DEFINED 14               300
179100
 INFOSYS TECHNOLOGIES LTD          SPONSORED ADR  456788108      652    10000 SH       DEFINED 16                 0    10000

 INFOSPACE INC                     COM PAR $.0001 45678T300     1980   217091 SH       DEFINED 14             33664
183427
 INGLES MKTS INC                   CL A           457030104      344    20800 SH       DEFINED 14               600
20200
 INGRAM MICRO INC                  CL A           457153104     8669   477900 SH       DEFINED 14            229099
248801
 INLAND REAL ESTATE CORP           COM NEW        457461200    12392  1403391 SH       DEFINED 14            330983
1072408
 INLAND REAL ESTATE CORP           COM NEW        457461200      400    45300 SH       DEFINED 16                 0
45300
 INSIGHT ENTERPRISES INC           COM            45765U103     6632   374493 SH       DEFINED 14            135459
239034
 INSIGHT ENTERPRISES INC           COM            45765U103       66     3700 SH       DEFINED 16                 0
3700
 INSITUFORM TECHNOLOGIES INC       CL A           457667103     1723    82179 SH       DEFINED 14              5506    76673

 INNOPHOS HOLDINGS INC             COM            45774N108     2674    54800 SH       DEFINED 14             46000
8800
 INSTEEL INDUSTRIES INC            COM            45774W108      789    62900 SH       DEFINED 14             62900
0
 INSPERITY INC                     COM            45778Q107     4139   139786 SH       DEFINED 14             75330
64456
 INTEGRA LIFESCIENCES HLDGS C      COM NEW        457985208     5211   108997 SH       DEFINED 14             24817
84180
 INTEGRAL SYS INC MD               COM            45810H107      775    63714 SH       DEFINED 14             29788
33926
 INTEGRATED DEVICE TECHNOLOGY      COM            458118106      420    53386 SH       DEFINED 14             20688
32698
 INTEL CORP                        COM            458140100   377650 17041973 SH       DEFINED 14           4706517
12335456
 INTEL CORP                        COM            458140100     3166   142855 SH       DEFINED 16                 0   142855

 INTEGRYS ENERGY GROUP INC         COM            45822P105     5706   110072 SH       DEFINED 14             36150
73922
 INTEGRYS ENERGY GROUP INC         COM            45822P105       16      315 SH       DEFINED 16                 0
315
 INTER PARFUMS INC                 COM            458334109      731    31725 SH       DEFINED 14              2325
29400
 INTERACTIVE INTELLIGENCE INC      COM            45839M103      887    25300 SH       DEFINED 14             25300
0
 INTERACTIVE BROKERS GROUP IN      COM            45841N107     2128   135950 SH       DEFINED 14              5750
130200
 INTERCONTINENTALEXCHANGE INC      COM            45865V100      121      969 SH       DEFINED 03               969
0
 INTERCONTINENTALEXCHANGE INC      COM            45865V100    13126   105249 SH       DEFINED 14             35710
69539
 INTERCONTINENTALEXCHANGE INC      COM            45865V100       37      300 SH       DEFINED 16                 0      300

 INTERFACE INC                     CL A           458665106     2613   134888 SH       DEFINED 14              8045
126843
 INTERDIGITAL INC                  COM            45867G101      453    11100 SH       DEFINED 14             11100
0
 INTERLINE BRANDS INC              COM            458743101     1505    81950 SH       DEFINED 14             48250
33700
 INTERLINE BRANDS INC              COM            458743101       92     5000 SH       DEFINED 16                 0
5000
 INTERMEC INC                      COM            458786100     1228   111259 SH       DEFINED 14              6683
104576
 INTERNATIONAL BANCSHARES COR      COM            459044103     4134   247114 SH       DEFINED 14            153231
93883
 INTERNATIONAL BUSINESS MACHS      COM            459200101   467445  2724834 SH       DEFINED 14            830721
1894113
 INTERNATIONAL BUSINESS MACHS      COM            459200101     3174    18500 SH       DEFINED 16                 0    18500

 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101     7467   116235 SH       DEFINED 14             38866
77369
 INTERNATIONAL FLAVORS&FRAGRA      COM            459506101       21      325 SH       DEFINED 16                 0
325
 INTERNATIONAL GAME TECHNOLOG      COM            459902102     7125   405265 SH       DEFINED 14            132106
273159
 INTERNATIONAL GAME TECHNOLOG      COM            459902102       18     1025 SH       DEFINED 16                 0
1025
 INTL PAPER CO                     COM            460146103    20042   672088 SH       DEFINED 14            204607
467481
 INTL PAPER CO                     COM            460146103       49     1629 SH       DEFINED 16                 0
1629
 INTERNATIONAL RECTIFIER CORP      COM            460254105      883    31579 SH       DEFINED 14             10550
21029
 INTERNATIONAL SPEEDWAY CORP       CL A           460335201      471    16588 SH       DEFINED 14             10196     6392

 INTERPUBLIC GROUP COS INC         COM            460690100     8491   679245 SH       DEFINED 14            223106
456139
 INTERPUBLIC GROUP COS INC         COM            460690100       24     1900 SH       DEFINED 16                 0
1900
 INTERSIL CORP                     CL A           46069S109      590    45904 SH       DEFINED 14             17285
28619
 INTERVAL LEISURE GROUP INC        COM            46113M108     1506   110000 SH       DEFINED 14              6564
103436
 INTEVAC INC                       COM            461148108      482    47219 SH       DEFINED 14              3315
43904
 INTUIT                            COM            461202103    51948  1001706 SH       DEFINED 14            252862
748844
 INTUIT                            COM            461202103      157     3025 SH       DEFINED 16                 0
3025
 INVACARE CORP                     COM            461203101     9966   300280 SH       DEFINED 14             81917   218363

 INVACARE CORP                     COM            461203101      143     4300 SH       DEFINED 16                 0
4300
 INTUITIVE SURGICAL INC            COM NEW        46120E602    38495   103450 SH       DEFINED 14             36498
66952
 INTUITIVE SURGICAL INC            COM NEW        46120E602      210      565 SH       DEFINED 16                 0
565
 INTREPID POTASH INC               COM            46121Y102      535    16448 SH       DEFINED 14              6625
9823
 INVESCO MORTGAGE CAPITAL INC      COM            46131B100     2582   122200 SH       DEFINED 14             66400
55800
 INVESTMENT TECHNOLOGY GRP NE      COM            46145F105     1913   136477 SH       DEFINED 14             15834
120643
 INVESTORS REAL ESTATE TR          SH BEN INT     461730103      410    47300 SH       DEFINED 14             47300
0
 ION GEOPHYSICAL CORP              COM            462044108     3044   321803 SH       DEFINED 14             19836   301967

 IROBOT CORP                       COM            462726100     6335   179510 SH       DEFINED 14             29210
150300
 IROBOT CORP                       COM            462726100      282     8000 SH       DEFINED 16                 0
8000
 IRON MTN INC                      COM            462846106     9284   272345 SH       DEFINED 14             88430
183915
 IRON MTN INC                      COM            462846106       26      750 SH       DEFINED 16                 0
750
 ISHARES INC                       MSCI CDA INDEX 464286509    16332   515700 SH       DEFINED 14                 0
515700
 ISHARES INC                       MSCI PAC J IDX 464286665     6149   129151 SH       DEFINED 14                 0
129151
 ISHARES INC                       MSCI TAIWAN    464286731    12337   812700 SH       DEFINED 14                 0
812700
 ISHARES INC                       MSCI JAPAN     464286848     1617   155000 SH       DEFINED 14                 0   155000

 ISHARES TR                        S&P 1500 INDEX 464287150     4031    66819 SH       DEFINED 14             66819
0
 ISHARES TR                        DJ SEL DIV INX 464287168     4429    83700 SH       DEFINED 14                 0
83700
 ISHARES TR                        BARCLYS TIPS BD464287176    13421   121300 SH       DEFINED 14                 0
121300
 ISHARES TR                        S&P 500 INDEX  464287200    29510   222849 SH       DEFINED 10            222849
0
 ISHARES TR                        BARCLY USAGG B 464287226    43113   404171 SH       DEFINED 10            404171
0
 ISHARES TR                        BARCLY USAGG B 464287226    89528   839300 SH       DEFINED 14                 0
839300
 ISHARES TR                        MSCI EMERG MKT 464287234     8583   180310 SH       DEFINED 14              5000
175310
 ISHARES TR                        MSCI EMERG MKT 464287234      785    16500 SH       DEFINED 16                 0    16500

 ISHARES TR                        IBOXX INV CPBD 464287242    23127   210000 SH       DEFINED 14                 0
210000
 ISHARES TR                        S&P500 GRW     464287309    20886   300600 SH       DEFINED 14                 0
300600
 ISHARES TR                        MSCI EAFE INDEX464287465      184     3062 SH       DEFINED 10              3062
0
 ISHARES TR                        MSCI EAFE INDEX464287465   129443  2152356 SH       DEFINED 14              9300
2143056
 ISHARES TR                        RUSSELL MCP VL 464287473     1456    30500 SH       DEFINED 14                 0
30500
 ISHARES TR                        S&P MIDCAP 400 464287507    48328   494660 SH       DEFINED 14                 0
494660
 ISHARES TR                        S&P GLB100INDX 464287572    20798   319921 SH       DEFINED 14                 0
319921
 ISHARES TR                        RUSSELL1000VAL 464287598      128     1870 SH       DEFINED 10              1870
0
 ISHARES TR                        RUSSELL1000VAL 464287598    39119   572920 SH       DEFINED 14             26000
546920
 ISHARES TR                        RUSSELL1000GRW 464287614      313     5148 SH       DEFINED 10              5148
0
 ISHARES TR                        RUSSELL1000GRW 464287614    18538   304502 SH       DEFINED 14                 0
304502
 ISHARES TR                        RUSL 2000 VALU 464287630      116     1580 SH       DEFINED 10              1580
0
 ISHARES TR                        RUSL 2000 VALU 464287630      455     6200 SH       DEFINED 14                 0
6200
 ISHARES TR                        RUSSELL 2000   464287655     4281    51700 SH       DEFINED 14                 0
51700
 ISHARES TR                        DJ US TECH SEC 464287721     2048    31500 SH       DEFINED 14                 0
31500
 ISHARES TR                        DJ US REAL EST 464287739    12362   205000 SH       DEFINED 14                 0   205000

 ISHARES TR                        S&P SMLCAP 600 464287804    33542   457470 SH       DEFINED 14                 0
457470
 ISHARES TR                        S&P SMLCP GROW 464287887     4108    51072 SH       DEFINED 14                 0
51072
 ISHARES TR                        JPMORGAN USD   464288281    11708   107100 SH       DEFINED 14                 0
107100
 ISHARES TR                        HIGH YLD CORP  464288513    18025   197400 SH       DEFINED 14                 0
197400
 ISHARES TR                        BARCLYS INTER C464288638    14317   134300 SH       DEFINED 14                 0
134300
 ISIS PHARMACEUTICALS INC          COM            464330109      352    38400 SH       DEFINED 14             38400
0
 ITAU UNIBANCO HLDG SA             SPON ADR REP PF465562106     1766    75003 SH       DEFINED 14                 0
75003
 ITRON INC                         COM            465741106     2324    48253 SH       DEFINED 14             28669    19584

 J & J SNACK FOODS CORP            COM            466032109     1664    33380 SH       DEFINED 14              1980
31400
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507     5244   314744 SH       DEFINED 14            105217
209527
 JDS UNIPHASE CORP                 COM PAR $0.001 46612J507       14      837 SH       DEFINED 16                 0
837
 JDA SOFTWARE GROUP INC            COM            46612K108     3818   123613 SH       DEFINED 14             38432
85181
 JPMORGAN CHASE & CO               COM            46625H100   504364 12319586 SH       DEFINED 14           3500971
8818615
 JPMORGAN CHASE & CO               COM            46625H100     4074    99508 SH       DEFINED 16                 0
99508
 J2 GLOBAL COMMUNICATIONS INC      COM NEW        46626E205     7403   262255 SH       DEFINED 14             98261
163994
 JABIL CIRCUIT INC                 COM            466313103    17513   867000 SH       DEFINED 14            286951   580049

 JABIL CIRCUIT INC                 COM            466313103      419    20725 SH       DEFINED 16                 0
20725
 JACK IN THE BOX INC               COM            466367109     3091   135683 SH       DEFINED 14              6990
128693
 JACOBS ENGR GROUP INC DEL         COM            469814107     7686   177712 SH       DEFINED 14             58913
118799
 JACOBS ENGR GROUP INC DEL         COM            469814107       19      450 SH       DEFINED 16                 0
450
 JAKKS PAC INC                     COM            47012E106     3213   174527 SH       DEFINED 14             89238
85289
 JANUS CAP GROUP INC               COM            47102X105     2901   307331 SH       DEFINED 14             85877
221454
 JANUS CAP GROUP INC               COM            47102X105        6      685 SH       DEFINED 16                 0
685
 JARDEN CORP                       COM            471109108      941    27270 SH       DEFINED 14              3970    23300

 JAZZ PHARMACEUTICALS INC          COM            472147107     1447    43400 SH       DEFINED 14             14400
29000
 JAZZ PHARMACEUTICALS INC          COM            472147107       13      400 SH       DEFINED 16                 0
400
 JEFFERIES GROUP INC NEW           COM            472319102     1072    52531 SH       DEFINED 14             20732
31799
 JETBLUE AIRWAYS CORP              COM            477143101      444    72771 SH       DEFINED 14             27966
44805
 JOHN BEAN TECHNOLOGIES CORP       COM            477839104     1513    78327 SH       DEFINED 14              4180
74147
 JOHNSON & JOHNSON                 COM            478160104   435928  6553342 SH       DEFINED 14           1949758
4603584
 JOHNSON & JOHNSON                 COM            478160104     2470    37138 SH       DEFINED 16                 0
37138
 JOHNSON CTLS INC                  COM            478366107    39629   951239 SH       DEFINED 14            311846   639393

 JOHNSON CTLS INC                  COM            478366107      111     2675 SH       DEFINED 16                 0
2675
 JONES LANG LASALLE INC            COM            48020Q107    26181   277633 SH       DEFINED 14             56537
221096
 JONES LANG LASALLE INC            COM            48020Q107      830     8800 SH       DEFINED 16                 0
8800
 JOS A BANK CLOTHIERS INC          COM            480838101     3454    69069 SH       DEFINED 14              3686
65383
 JOURNAL COMMUNICATIONS INC        CL A           481130102      498    96400 SH       DEFINED 14             58500
37900
 JOY GLOBAL INC                    COM            481165108    13873   145664 SH       DEFINED 14             47724
97940
 JOY GLOBAL INC                    COM            481165108       38      400 SH       DEFINED 16                 0
400
 JUNIPER NETWORKS INC              COM            48203R104    28357   900232 SH       DEFINED 14            354538   545694

 JUNIPER NETWORKS INC              COM            48203R104       64     2025 SH       DEFINED 16                 0
2025
 KB FINANCIAL GROUP INC            SPONSORED ADR  48241A105      578    12100 SH       DEFINED 14                 0
12100
 KBR INC                           COM            48242W106    11155   295958 SH       DEFINED 14            164432
131526
 KLA-TENCOR CORP                   COM            482480100    10445   258041 SH       DEFINED 14             85090
172951
 KLA-TENCOR CORP                   COM            482480100       27      670 SH       DEFINED 16                 0
670
 K-SWISS INC                       CL A           482686102      600    56420 SH       DEFINED 14              3897
52523
 KADANT INC                        COM            48282T104      321    10200 SH       DEFINED 14              3200
7000
 KAISER ALUMINUM CORP              COM PAR $0.01  483007704     2182    39950 SH       DEFINED 14              2200    37750

 KAMAN CORP                        COM            483548103     4065   114591 SH       DEFINED 14             13754
100837
 KAMAN CORP                        COM            483548103       14      400 SH       DEFINED 16                 0
400
 KANSAS CITY LIFE INS CO           COM            484836101      241     7750 SH       DEFINED 14              5650
2100
 KANSAS CITY SOUTHERN              COM NEW        485170302     3026    51009 SH       DEFINED 14             20917
30092
 KAPSTONE PAPER & PACKAGING C      COM            48562P103     3365   203100 SH       DEFINED 14             61400
141700
 KAYDON CORP                       COM            486587108     2539    68037 SH       DEFINED 14              4666
63371
 KB HOME                           COM            48666K109      243    24854 SH       DEFINED 14              9067
15787
 KELLOGG CO                        COM            487836108    19749   356987 SH       DEFINED 14            120031   236956

 KELLOGG CO                        COM            487836108       55     1000 SH       DEFINED 16                 0
1000
 KELLY SVCS INC                    CL A           488152208     2655   160898 SH       DEFINED 14             45659
115239
 KEMET CORP                        COM NEW        488360207      213    14900 SH       DEFINED 14             14900
0
 KENDLE INTERNATIONAL INC          COM            48880L107      651    43188 SH       DEFINED 14             14020
29168
 KENEXA CORP                       COM            488879107      779    32500 SH       DEFINED 14             32500
0
 KENNAMETAL INC                    COM            489170100    21149   501049 SH       DEFINED 14            157380
343669
 KENNAMETAL INC                    COM            489170100      236     5600 SH       DEFINED 16                 0
5600
 KENSEY NASH CORP                  COM            490057106     1420    56290 SH       DEFINED 14             34935    21355

 KEYCORP NEW                       COM            493267108    17909  2149898 SH       DEFINED 14            517843
1632055
 KEYCORP NEW                       COM            493267108       49     5850 SH       DEFINED 16                 0
5850
 KEYNOTE SYS INC                   COM            493308100     1043    48200 SH       DEFINED 14             48200
0
 KFORCE INC                        COM            493732101      182    13890 SH       DEFINED 14             13890
0
 KID BRANDS INC                    COM            49375T100      441    85473 SH       DEFINED 14              2149
83324
 KIMBALL INTL INC                  CL B           494274103       88    13700 SH       DEFINED 14             13700
0
 KILROY RLTY CORP                  COM            49427F108    28833   730130 SH       DEFINED 14             35574
694556
 KIMBERLY CLARK CORP               COM            494368103    70839  1064294 SH       DEFINED 14            367515   696779

 KIMBERLY CLARK CORP               COM            494368103      138     2075 SH       DEFINED 16                 0
2075
 KIMCO RLTY CORP                   COM            49446R109    16600   890581 SH       DEFINED 14            207124
683457
 KIMCO RLTY CORP                   COM            49446R109       29     1535 SH       DEFINED 16                 0
1535
 KINDRED HEALTHCARE INC            COM            494580103     1479    68891 SH       DEFINED 14             25365
43526
 KINETIC CONCEPTS INC              COM NEW        49460W208     5921   102749 SH       DEFINED 14             33528
69221
 KINROSS GOLD CORP                 COM NO PAR     496902404      188    11900 SH       DEFINED 14                 0
11900
 KIRBY CORP                        COM            497266106     8072   142440 SH       DEFINED 14             77518
64922
 KIRKLANDS INC                     COM            497498105      996    82825 SH       DEFINED 14             37025    45800

 KITE RLTY GROUP TR                COM            49803T102     1606   322546 SH       DEFINED 14             82707
239839
 KNOLL INC                         COM NEW        498904200      767    38220 SH       DEFINED 14             38220
0
 KNIGHT CAP GROUP INC              CL A COM       499005106      266    24165 SH       DEFINED 14              4065
20100
 KNIGHT TRANSN INC                 COM            499064103     2174   127947 SH       DEFINED 14              8221
119726
 KOHLBERG CAPITAL CORP             COM            500233101      258    32500 SH       DEFINED 14             32500
0
 KOHLS CORP                        COM            500255104    84035  1680368 SH       DEFINED 14            428796
1251572
 KOHLS CORP                        COM            500255104     1124    22475 SH       DEFINED 16                 0
22475
 KOPIN CORP                        COM            500600101      629   133585 SH       DEFINED 14              9027   124558

 KOPPERS HOLDINGS INC              COM            50060P106     1913    50425 SH       DEFINED 14              5125
45300
 KORN FERRY INTL                   COM NEW        500643200     2616   118951 SH       DEFINED 14             74919
44032
 KRAFT FOODS INC                   CL A           50075N104    96678  2744183 SH       DEFINED 14            879388
1864795
 KRAFT FOODS INC                   CL A           50075N104      244     6915 SH       DEFINED 16                 0
6915
 KRATON PERFORMANCE POLYMERS       COM            50077C106     6494   165800 SH       DEFINED 14             32000
133800
 KRATON PERFORMANCE POLYMERS       COM            50077C106      129     3300 SH       DEFINED 16                 0
3300
 KROGER CO                         COM            501044101    97128  3916438 SH       DEFINED 14           1020913
2895525
 KROGER CO                         COM            501044101      927    37375 SH       DEFINED 16                 0    37375

 KULICKE & SOFFA INDS INC          COM            501242101     2213   198673 SH       DEFINED 14             10317
188356
 LCA-VISION INC                    COM PAR $.001  501803308      176    36879 SH       DEFINED 14              1695
35184
 LHC GROUP INC                     COM            50187A107     1900    82401 SH       DEFINED 14             47654
34747
 LKQ CORP                          COM            501889208    10955   419907 SH       DEFINED 14            211874
208033
 LMI AEROSPACE INC                 COM            502079106      200     8200 SH       DEFINED 14               300
7900
 LSB INDS INC                      COM            502160104    10587   246660 SH       DEFINED 14             24060
222600
 LSI CORPORATION                   COM            502161102     6335   889757 SH       DEFINED 14            303479
586278
 LSI CORPORATION                   COM            502161102       15     2150 SH       DEFINED 16                 0     2150

 LTC PPTYS INC                     COM            502175102     7575   272269 SH       DEFINED 14             22041
250228
 LTX-CREDENCE CORP                 COM NEW        502403207      106    11900 SH       DEFINED 14              3100
8800
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104    28604   327088 SH       DEFINED 14            117699
209389
 L-3 COMMUNICATIONS HLDGS INC      COM            502424104       35      400 SH       DEFINED 16                 0
400
 LA Z BOY INC                      COM            505336107     1061   107534 SH       DEFINED 14              7638
99896
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409    13873   143329 SH       DEFINED 14             48729
94600
 LABORATORY CORP AMER HLDGS        COM NEW        50540R409       36      375 SH       DEFINED 16                 0
375
 LACLEDE GROUP INC                 COM            505597104     3518    92989 SH       DEFINED 14             15846    77143

 LADENBURG THALMAN FIN SVCS I      COM            50575Q102       14    10163 SH       DEFINED 14             10163
0
 LAM RESEARCH CORP                 COM            512807108    42437   958384 SH       DEFINED 14            243442
714942
 LAM RESEARCH CORP                 COM            512807108      562    12700 SH       DEFINED 16                 0
12700
 LAMAR ADVERTISING CO              CL A           512815101      603    22032 SH       DEFINED 14              9371
12661
 LANCASTER COLONY CORP             COM            513847103      851    13989 SH       DEFINED 14              9797
4192
 LANDEC CORP                       COM            514766104      117    17700 SH       DEFINED 14             17700
0
 LANDAUER INC                      COM            51476K103     1213    19700 SH       DEFINED 14              1382
18318
 LANDSTAR SYS INC                  COM            515098101     1062    22845 SH       DEFINED 14             11779    11066

 LAS VEGAS SANDS CORP              COM            517834107      823    19489 SH       DEFINED 14             18339
1150
 LASALLE HOTEL PPTYS               COM SH BEN INT 517942108     5804   220354 SH       DEFINED 14             20982
199372
 LATTICE SEMICONDUCTOR CORP        COM            518415104      845   129650 SH       DEFINED 14            129650
0
 LAUDER ESTEE COS INC              CL A           518439104    17053   162115 SH       DEFINED 14             54462
107653
 LAUDER ESTEE COS INC              CL A           518439104       50      475 SH       DEFINED 16                 0
475
 LAWSON PRODS INC                  COM            520776105      774    39342 SH       DEFINED 14              9235
30107
 LAWSON SOFTWARE INC NEW           COM            52078P102      964    85900 SH       DEFINED 14             85900
0
 LAYNE CHRISTENSEN CO              COM            521050104      387    12765 SH       DEFINED 14              4365     8400

 LEAR CORP                         COM NEW        521865204      433     8100 SH       DEFINED 14                 0
8100
 LEGGETT & PLATT INC               COM            524660107     8078   331335 SH       DEFINED 14             95514
235821
 LEGGETT & PLATT INC               COM            524660107       13      525 SH       DEFINED 16                 0
525
 LEGG MASON INC                    COM            524901105     6886   210190 SH       DEFINED 14             70897
139293
 LEGG MASON INC                    COM            524901105       20      600 SH       DEFINED 16                 0
600
 LENDER PROCESSING SVCS INC        COM            52602E102     3998   191213 SH       DEFINED 14            131794
59419
 LENNAR CORP                       CL A           526057104     3921   216023 SH       DEFINED 14             69525
146498
 LENNAR CORP                       CL A           526057104       11      600 SH       DEFINED 16                 0      600

 LENNOX INTL INC                   COM            526107107      695    16128 SH       DEFINED 14              6243
9885
 LEUCADIA NATL CORP                COM            527288104    10518   308437 SH       DEFINED 14             94581
213856
 LEUCADIA NATL CORP                COM            527288104       27      800 SH       DEFINED 16                 0
800
 LEVEL 3 COMMUNICATIONS INC        COM            52729N100      102    41799 SH       DEFINED 14             41799
0
 LEXICON PHARMACEUTICALS INC       COM            528872104       18    10000 SH       DEFINED 14             10000
0
 LEXINGTON REALTY TRUST            COM            529043101     5796   634838 SH       DEFINED 14            251748
383090
 LEXMARK INTL NEW                  CL A           529771107    10613   362711 SH       DEFINED 14             85108
277603
 LEXMARK INTL NEW                  CL A           529771107        7      250 SH       DEFINED 16                 0      250

 LIBERTY GLOBAL INC                COM SER A      530555101      251     5583 SH       DEFINED 14              5263
320
 LIBERTY MEDIA CORP NEW            INT COM SER A  53071M104     4677   278903 SH       DEFINED 14             21016
257887
 LIBERTY MEDIA CORP NEW            CAP COM SER A  53071M302    20439   238360 SH       DEFINED 14             34260
204100
 LIBERTY MEDIA CORP NEW            CAP COM SER A  53071M302      635     7400 SH       DEFINED 16                 0
7400
 LIBERTY MEDIA CORP NEW            LIB STAR COM A 53071M708     9206   122357 SH       DEFINED 14             24757
97600
 LIBERTY MEDIA CORP NEW            LIB STAR COM A 53071M708      218     2900 SH       DEFINED 16                 0
2900
 LIBERTY PPTY TR                   SH BEN INT     531172104    20612   632659 SH       DEFINED 14            155513
477146
 LIFE TIME FITNESS INC             COM            53217R207     1828    45811 SH       DEFINED 14             26670    19141

 LIFE TECHNOLOGIES CORP            COM            53217V109    49254   945914 SH       DEFINED 14            257155
688759
 LIFE TECHNOLOGIES CORP            COM            53217V109      577    11087 SH       DEFINED 16                 0
11087
 LIFEPOINT HOSPITALS INC           COM            53219L109     1321    33805 SH       DEFINED 14              7140
26665
 LILLY ELI & CO                    COM            532457108   110560  2945915 SH       DEFINED 14            779347
2166568
 LILLY ELI & CO                    COM            532457108     1380    36760 SH       DEFINED 16                 0
36760
 LIMITED BRANDS INC                COM            532716107    29624   770443 SH       DEFINED 14            296583
473860
 LIMITED BRANDS INC                COM            532716107       36      947 SH       DEFINED 16                 0
947
 LIN TV CORP                       CL A           532774106      189    38900 SH       DEFINED 14             33400     5500

 LINCARE HLDGS INC                 COM            532791100      985    33647 SH       DEFINED 14             12765
20882
 LINCOLN EDL SVCS CORP             COM            533535100     2073   120850 SH       DEFINED 14             54850
66000
 LINCOLN ELEC HLDGS INC            COM            533900106    11604   323678 SH       DEFINED 14            128642
195036
 LINCOLN ELEC HLDGS INC            COM            533900106      136     3800 SH       DEFINED 16                 0
3800
 LINCOLN NATL CORP IND             COM            534187109    28502  1000408 SH       DEFINED 14            254056
746352
 LINCOLN NATL CORP IND             COM            534187109       33     1171 SH       DEFINED 16                 0
1171
 LINDSAY CORP                      COM            535555106     2113    30707 SH       DEFINED 14              6350
24357
 LINEAR TECHNOLOGY CORP            COM            535678106    10896   329971 SH       DEFINED 14            107802   222169

 LINEAR TECHNOLOGY CORP            COM            535678106       29      875 SH       DEFINED 16                 0
875
 LIQUIDITY SERVICES INC            COM            53635B107     6018   254884 SH       DEFINED 14             36725
218159
 LIQUIDITY SERVICES INC            COM            53635B107      250    10600 SH       DEFINED 16                 0
10600
 LITHIA MTRS INC                   CL A           536797103     2227   113454 SH       DEFINED 14             70875
42579
 LITTELFUSE INC                    COM            537008104     4820    82090 SH       DEFINED 14             19454
62636
 LIVE NATION ENTERTAINMENT IN      COM            538034109     3731   325281 SH       DEFINED 14             21751
303530
 LIVEPERSON INC                    COM            538146101     1349    95400 SH       DEFINED 14              6100
89300
 LIZ CLAIBORNE INC                 COM            539320101     1037   193788 SH       DEFINED 14             11922   181866

 LO-JACK CORP                      COM            539451104      249    57194 SH       DEFINED 14              2125
55069
 LOCKHEED MARTIN CORP              COM            539830109    56038   692082 SH       DEFINED 14            184488
507594
 LOCKHEED MARTIN CORP              COM            539830109      173     2140 SH       DEFINED 16                 0
2140
 LOEWS CORP                        COM            540424108    29313   696430 SH       DEFINED 14            199020
497410
 LOEWS CORP                        COM            540424108       51     1221 SH       DEFINED 16                 0
1221
 LOGMEIN INC                       COM            54142L109     1393    36125 SH       DEFINED 14              2225
33900
 LOOPNET INC                       COM            543524300      870    47310 SH       DEFINED 14             47310
0
 LORAL SPACE & COMMUNICATNS I      COM            543881106      725    10440 SH       DEFINED 14               840     9600

 LORILLARD INC                     COM            544147101    44917   412571 SH       DEFINED 14             75488
337083
 LORILLARD INC                     COM            544147101      757     6957 SH       DEFINED 16                 0
6957
 LOUISIANA PAC CORP                COM            546347105      381    46801 SH       DEFINED 14             17608
29193
 LOWES COS INC                     COM            548661107    54223  2326161 SH       DEFINED 14            719347
1606814
 LOWES COS INC                     COM            548661107      117     5035 SH       DEFINED 16                 0
5035
 LUBRIZOL CORP                     COM            549271104     3232    24072 SH       DEFINED 14              9633
14439
 LUFKIN INDS INC                   COM            549764108     5549    64484 SH       DEFINED 14              4474
60010
 LULULEMON ATHLETICA INC           COM            550021109      436     3900 SH       DEFINED 14                 0     3900

 LUMBER LIQUIDATORS HLDGS INC      COM            55003T107       39     1529 SH       DEFINED 03              1529
0
 LUMBER LIQUIDATORS HLDGS INC      COM            55003T107     1239    48762 SH       DEFINED 14              3290
45472
 LYDALL INC DEL                    COM            550819106      678    56701 SH       DEFINED 14             16080
40621
 M & F WORLDWIDE CORP              COM            552541104      602    23300 SH       DEFINED 14             16400
6900
 M & F WORLDWIDE CORP              COM            552541104       13      500 SH       DEFINED 16                 0
500
 M & T BK CORP                     COM            55261F104    16453   187067 SH       DEFINED 14             56712
130355
 M & T BK CORP                     COM            55261F104       41      470 SH       DEFINED 16                 0
470
 MBIA INC                          COM            55262C100      270    31055 SH       DEFINED 14              5555    25500

 M D C HLDGS INC                   COM            552676108      327    13287 SH       DEFINED 14              4972
8315
 MDU RES GROUP INC                 COM            552690109     2284   101523 SH       DEFINED 14             30316
71207
 MEMC ELECTR MATLS INC             COM            552715104     4237   496761 SH       DEFINED 14            142531
354230
 MEMC ELECTR MATLS INC             COM            552715104        7      875 SH       DEFINED 16                 0
875
 MFA FINANCIAL INC                 COM            55272X102    13725  1707115 SH       DEFINED 14            773015
934100
 MF GLOBAL HLDGS LTD               COM            55277J108      387    49985 SH       DEFINED 14             49985
0
 MGE ENERGY INC                    COM            55277P104      442    10895 SH       DEFINED 14              5895
5000
 MGM RESORTS INTERNATIONAL         COM            552953101      215    16306 SH       DEFINED 14             15306     1000

 M/I HOMES INC                     COM            55305B101      467    38055 SH       DEFINED 14              2275
35780
 MKS INSTRUMENT INC                COM            55306N104     8895   336664 SH       DEFINED 14            111308
225356
 MKS INSTRUMENT INC                COM            55306N104       40     1500 SH       DEFINED 16                 0
1500
 MPG OFFICE TR INC                 COM            553274101       67    23500 SH       DEFINED 14             23500
0
 MSC INDL DIRECT INC               CL A           553530106     1343    20254 SH       DEFINED 14              9556
10698
 MSCI INC                          CL A           55354G100     1644    43620 SH       DEFINED 14             17103
26517
 MTS SYS CORP                      COM            553777103     1634    39069 SH       DEFINED 14              2188
36881
 MWI VETERINARY SUPPLY INC         COM            55402X105     2109    26112 SH       DEFINED 14              1806    24306

 MACERICH CO                       COM            554382101    29907   559009 SH       DEFINED 14             52671
506338
 MACK CALI RLTY CORP               COM            554489104    37473  1137619 SH       DEFINED 14            222469
915150
 MACYS INC                         COM            55616P104    42623  1457692 SH       DEFINED 14            449094
1008598
 MACYS INC                         COM            55616P104      107     3669 SH       DEFINED 16                 0
3669
 MADDEN STEVEN LTD                 COM            556269108     6575   175294 SH       DEFINED 14             86894
88400
 MAGELLAN HEALTH SVCS INC          COM NEW        559079207     7927   144816 SH       DEFINED 14             29975
114841
 MAGMA DESIGN AUTOMATION           COM            559181102      419    52400 SH       DEFINED 14             52400
0
 MAIDENFORM BRANDS INC             COM            560305104     4703   170045 SH       DEFINED 14             42825   127220

 MAIDENFORM BRANDS INC             COM            560305104      127     4600 SH       DEFINED 16                 0
4600
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102      424    51117 SH       DEFINED 14             47517
3600
 MAINSOURCE FINANCIAL GP INC       COM            56062Y102       17     2000 SH       DEFINED 16                 0
2000
 MANHATTAN ASSOCS INC              COM            562750109     5093   147894 SH       DEFINED 14             76137
71757
 MANPOWERGROUP INC                 COM            56418H100     4312    80365 SH       DEFINED 14             50486
29879
 MANTECH INTL CORP                 CL A           564563104     1200    27009 SH       DEFINED 14             18460
8549
 MARATHON OIL CORP                 COM            565849106   139149  2641400 SH       DEFINED 14            754061
1887339
 MARATHON OIL CORP                 COM            565849106      484     9186 SH       DEFINED 16                 0     9186

 MARCUS CORP                       COM            566330106      532    53882 SH       DEFINED 14              4018
49864
 MARINEMAX INC                     COM            567908108      408    46585 SH       DEFINED 14              2175
44410
 MARKETAXESS HLDGS INC             COM            57060D108     1079    43050 SH       DEFINED 14             43050
0
 MARSH & MCLENNAN COS INC          COM            571748102    23940   767539 SH       DEFINED 14            244179
523360
 MARSH & MCLENNAN COS INC          COM            571748102       66     2105 SH       DEFINED 16                 0
2105
 MARSHALL & ILSLEY CORP NEW        COM            571837103      302    37953 SH       DEFINED 03             37953
0
 MARSHALL & ILSLEY CORP NEW        COM            571837103     5937   744910 SH       DEFINED 14            244040
500870
 MARSHALL & ILSLEY CORP NEW        COM            571837103       14     1800 SH       DEFINED 16                 0     1800

 MARRIOTT INTL INC NEW             CL A           571903202    14023   395118 SH       DEFINED 14            129920
265198
 MARRIOTT INTL INC NEW             CL A           571903202       40     1139 SH       DEFINED 16                 0
1139
 MARTEN TRANS LTD                  COM            573075108      337    15600 SH       DEFINED 14              1000
14600
 MARTIN MARIETTA MATLS INC         COM            573284106     1438    17985 SH       DEFINED 14              7218
10767
 MASCO CORP                        COM            574599106    10632   883816 SH       DEFINED 14            260757
623059
 MASCO CORP                        COM            574599106       15     1225 SH       DEFINED 16                 0
1225
 MASIMO CORP                       COM            574795100      621    20936 SH       DEFINED 14              7748
13188
 MASTEC INC                        COM            576323109     1606    81450 SH       DEFINED 14             81450
0
 MASTERCARD INC                    CL A           57636Q104   143696   476857 SH       DEFINED 14            124589
352268
 MASTERCARD INC                    CL A           57636Q104     1814     6020 SH       DEFINED 16                 0
6020
 MATERION CORP                     COM            576690101     4861   131476 SH       DEFINED 14             40966
90510
 MATERION CORP                     COM            576690101       15      400 SH       DEFINED 16                 0
400
 MATRIX SVC CO                     COM            576853105     1482   110736 SH       DEFINED 14              4864
105872
 MATTEL INC                        COM            577081102    39246  1427654 SH       DEFINED 14            240399
1187255
 MATTEL INC                        COM            577081102      213     7757 SH       DEFINED 16                 0
7757
 MATTHEWS INTL CORP                CL A           577128101      525    13066 SH       DEFINED 14              4408     8658

 MAXIM INTEGRATED PRODS INC        COM            57772K101     4195   164110 SH       DEFINED 14             40110
124000
 MAXIMUS INC                       COM            577933104     6450    77963 SH       DEFINED 14             33052
44911
 MCCORMICK & CO INC                COM NON VTG    579780206    10443   210681 SH       DEFINED 14             61113
149568
 MCCORMICK & CO INC                COM NON VTG    579780206       27      550 SH       DEFINED 16                 0
550
 MCDERMOTT INTL INC                COM            580037109    34020  1717332 SH       DEFINED 14            443204
1274128
 MCDERMOTT INTL INC                COM            580037109      551    27800 SH       DEFINED 16                 0
27800
 MCDONALDS CORP                    COM            580135101   219449  2602577 SH       DEFINED 14            797431
1805146
 MCDONALDS CORP                    COM            580135101     1900    22535 SH       DEFINED 16                 0    22535

 MCG CAPITAL CORP                  COM            58047P107      358    58800 SH       DEFINED 14              3600
55200
 MCGRATH RENTCORP                  COM            580589109      515    18350 SH       DEFINED 14               950
17400
 MCGRAW HILL COS INC               COM            580645109    32109   766131 SH       DEFINED 14            253159
512972
 MCGRAW HILL COS INC               COM            580645109       51     1225 SH       DEFINED 16                 0
1225
 MCKESSON CORP                     COM            58155Q103    29912   357586 SH       DEFINED 14            119524
238062
 MCKESSON CORP                     COM            58155Q103       84      999 SH       DEFINED 16                 0
999
 MEAD JOHNSON NUTRITION CO         COM            582839106    19590   290014 SH       DEFINED 14             92899
197115
 MEAD JOHNSON NUTRITION CO         COM            582839106       54      800 SH       DEFINED 16                 0      800

 MEADOWBROOK INS GROUP INC         COM            58319P108     2238   225800 SH       DEFINED 14             85500
140300
 MEADWESTVACO CORP                 COM            583334107     9603   288280 SH       DEFINED 14            118444
169836
 MEADWESTVACO CORP                 COM            583334107       20      596 SH       DEFINED 16                 0
596
 MECHEL OAO                        SPONSORED ADR  583840103     2425   101500 SH       DEFINED 14              3000
98500
 MECHEL OAO                        SPONSORED ADR  583840103      330    13800 SH       DEFINED 16                 0
13800
 MEDASSETS INC                     COM            584045108      405    30290 SH       DEFINED 14             30290
0
 MEDCATH CORP                      COM            58404W109      866    63739 SH       DEFINED 14              2786
60953
 MEDCO HEALTH SOLUTIONS INC        COM            58405U102    87351  1545492 SH       DEFINED 14            459428  1086064

 MEDCO HEALTH SOLUTIONS INC        COM            58405U102     1104    19525 SH       DEFINED 16                 0
19525
 MEDICAL ACTION INDS INC           COM            58449L100      352    43200 SH       DEFINED 14             43200
0
 MEDICAL PPTYS TRUST INC           COM            58463J304     8724   758621 SH       DEFINED 14             35556
723065
 MEDICINES CO                      COM            584688105     5075   307375 SH       DEFINED 14            105375
202000
 MEDICIS PHARMACEUTICAL CORP       CL A NEW       584690309     6241   163503 SH       DEFINED 14            138570
24933
 MEDIFAST INC                      COM            58470H101     2690   113375 SH       DEFINED 14             71875
41500
 MEDIDATA SOLUTIONS INC            COM            58471A105      985    41250 SH       DEFINED 14             33150
8100
 MEDNAX INC                        COM            58502B106     2126    29446 SH       DEFINED 14             14396    15050

 MEDTRONIC INC                     COM            585055106    68508  1778037 SH       DEFINED 14            566067
1211970
 MEDTRONIC INC                     COM            585055106      163     4235 SH       DEFINED 16                 0
4235
 MENS WEARHOUSE INC                COM            587118100     4491   133258 SH       DEFINED 14              7001
126257
 MENTOR GRAPHICS CORP              COM            587200106     1424   111141 SH       DEFINED 14             80687
30454
 MERCK & CO INC NEW                COM            58933Y105   333153  9440435 SH       DEFINED 14           2446926
6993509
 MERCK & CO INC NEW                COM            58933Y105     2839    80446 SH       DEFINED 16                 0
80446
 MERCURY COMPUTER SYS              COM            589378108     1160    62119 SH       DEFINED 14              3791
58328
 MERCURY GENL CORP NEW             COM            589400100     3187    80694 SH       DEFINED 14             33972    46722

 MEREDITH CORP                     COM            589433101     4714   151428 SH       DEFINED 14             36074
115354
 MERIDIAN BIOSCIENCE INC           COM            589584101     2051    85054 SH       DEFINED 14              5622
79432
 MERIT MED SYS INC                 COM            589889104     3126   173979 SH       DEFINED 14             62896
111083
 MERITAGE HOMES CORP               COM            59001A102     1505    66693 SH       DEFINED 14              4025
62668
 MERITOR INC                       COM            59001K100     5044   314490 SH       DEFINED 14            284990
29500
 MERITOR INC                       COM            59001K100       26     1600 SH       DEFINED 16                 0
1600
 METALICO INC                      COM            591176102      312    52900 SH       DEFINED 14             52900
0
 METHODE ELECTRS INC               COM            591520200     1801   155126 SH       DEFINED 14             84142    70984

 METLIFE INC                       COM            59156R108   113377  2584375 SH       DEFINED 14            607476
1976899
 METLIFE INC                       COM            59156R108      383     8735 SH       DEFINED 16                 0
8735
 METROPCS COMMUNICATIONS INC       COM            591708102     6699   389230 SH       DEFINED 14            116156
273074
 METROPCS COMMUNICATIONS INC       COM            591708102       17     1000 SH       DEFINED 16                 0
1000
 METTLER TOLEDO INTERNATIONAL      COM            592688105     9735    57717 SH       DEFINED 14             35363
22354
 MICREL INC                        COM            594793101     3313   313118 SH       DEFINED 14            215069
98049
 MICROS SYS INC                    COM            594901100     7351   147885 SH       DEFINED 14             93296
54589
 MICROSOFT CORP                    COM            594918104   543330 20897317 SH       DEFINED 14           6024022 14873295

 MICROSOFT CORP                    COM            594918104     5042   193915 SH       DEFINED 16                 0
193915
 MICROSTRATEGY INC                 CL A NEW       594972408     2852    17530 SH       DEFINED 14              1380
16150
 MICROCHIP TECHNOLOGY INC          COM            595017104     9810   258782 SH       DEFINED 14             85830
172952
 MICROCHIP TECHNOLOGY INC          COM            595017104       27      725 SH       DEFINED 16                 0
725
 MICRON TECHNOLOGY INC             COM            595112103     9613  1285227 SH       DEFINED 14            402336
882891
 MICRON TECHNOLOGY INC             COM            595112103       25     3335 SH       DEFINED 16                 0
3335
 MICROSEMI CORP                    COM            595137100     4953   241593 SH       DEFINED 14             12057
229536
 MID-AMER APT CMNTYS INC           COM            59522J103     6571    97392 SH       DEFINED 14              5401    91991

 MIDAS GROUP INC                   COM            595626102      265    41896 SH       DEFINED 14             15275
26621
 MILLER HERMAN INC                 COM            600544100     1362    50020 SH       DEFINED 14             37419
12601
 MINE SAFETY APPLIANCES CO         COM            602720104      488    13061 SH       DEFINED 14              6168
6893
 MINERALS TECHNOLOGIES INC         COM            603158106     1239    18689 SH       DEFINED 14             12129
6560
 MOBILE MINI INC                   COM            60740F105     2079    98098 SH       DEFINED 14              5856
92242
 MODUSLINK GLOBAL SOLUTIONS I      COM            60786L107       56    12400 SH       DEFINED 14             12400
0
 MOHAWK INDS INC                   COM            608190104     1252    20871 SH       DEFINED 14              8047
12824
 MOLEX INC                         COM            608554101     4964   192617 SH       DEFINED 14             63899   128718

 MOLEX INC                         COM            608554101       12      475 SH       DEFINED 16                 0
475
 MOLINA HEALTHCARE INC             COM            60855R100     1813    66866 SH       DEFINED 14              3721
63145
 MOLSON COORS BREWING CO           CL B           60871R209    26061   582495 SH       DEFINED 14            154687
427808
 MOLSON COORS BREWING CO           CL B           60871R209      116     2600 SH       DEFINED 16                 0
2600
 MONARCH CASINO & RESORT INC       COM            609027107      464    44470 SH       DEFINED 14             11025
33445
 MONOLITHIC PWR SYS INC            COM            609839105     1310    84955 SH       DEFINED 14             12155
72800
 MONOTYPE IMAGING HOLDINGS IN      COM            61022P100      175    12364 SH       DEFINED 03             12364
0
 MONOTYPE IMAGING HOLDINGS IN      COM            61022P100     1819   128700 SH       DEFINED 14             21900   106800

 MONRO MUFFLER BRAKE INC           COM            610236101     3827   102616 SH       DEFINED 14             43344
59272
 MONSANTO CO NEW                   COM            61166W101    55044   758806 SH       DEFINED 14            253130
505676
 MONSANTO CO NEW                   COM            61166W101      150     2069 SH       DEFINED 16                 0
2069
 MONSTER WORLDWIDE INC             COM            611742107     2557   174436 SH       DEFINED 14             56702
117734
 MONSTER WORLDWIDE INC             COM            611742107        6      425 SH       DEFINED 16                 0
425
 MOODYS CORP                       COM            615369105    10750   280309 SH       DEFINED 14             92644
187665
 MOODYS CORP                       COM            615369105       31      800 SH       DEFINED 16                 0
800
 MOOG INC                          CL A           615394202     4713   108302 SH       DEFINED 14              6183   102119

 MORGAN STANLEY                    COM NEW        617446448   135898  5906038 SH       DEFINED 14           1653851
4252187
 MORGAN STANLEY                    COM NEW        617446448     1383    60106 SH       DEFINED 16                 0
60106
 MOSAIC CO NEW                     COM            61945C103    54291   801575 SH       DEFINED 14            134925
666650
 MOSAIC CO NEW                     COM            61945C103     1029    15200 SH       DEFINED 16                 0
15200
 MOTOROLA SOLUTIONS INC            COM NEW        620076307    46190  1003262 SH       DEFINED 14            268122
735140
 MOTOROLA SOLUTIONS INC            COM NEW        620076307      312     6777 SH       DEFINED 16                 0
6777
 MOTOROLA MOBILITY HLDGS INC       COM            620097105     9191   417020 SH       DEFINED 14            142674
274346
 MOTOROLA MOBILITY HLDGS INC       COM            620097105       23     1061 SH       DEFINED 16                 0     1061

 MOVADO GROUP INC                  COM            624580106     1678    98054 SH       DEFINED 14              3541
94513
 MOVADO GROUP INC                  COM            624580106       22     1300 SH       DEFINED 16                 0
1300
 MOVE INC COM                      COM            62458M108      232   105900 SH       DEFINED 14            105900
0
 MUELLER INDS INC                  COM            624756102     8402   221629 SH       DEFINED 14             86711
134918
 MULTI FINELINE ELECTRONIX IN      COM            62541B101     1178    54500 SH       DEFINED 14             43700
10800
 MULTIMEDIA GAMES HLDG CO INC      COM            625453105      252    55405 SH       DEFINED 14              4249
51156
 MURPHY OIL CORP                   COM            626717102    76546  1165788 SH       DEFINED 14            219594
946194
 MURPHY OIL CORP                   COM            626717102      682    10385 SH       DEFINED 16                 0    10385

 MYERS INDS INC                    COM            628464109      753    73295 SH       DEFINED 14              5069
68226
 MYLAN INC                         COM            628530107    14923   604892 SH       DEFINED 14            199814
405078
 MYLAN INC                         COM            628530107       41     1675 SH       DEFINED 16                 0
1675
 MYRIAD GENETICS INC               COM            62855J104     2849   125460 SH       DEFINED 14             55760
69700
 MYREXIS INC                       COM            62856H107      146    40792 SH       DEFINED 14             40792
0
 NBT BANCORP INC                   COM            628778102     4437   200479 SH       DEFINED 14             42269
158210
 NCI BUILDING SYS INC              COM NEW        628852204      442    38846 SH       DEFINED 14              3345
35501
 NCR CORP NEW                      COM            62886E108     3610   191120 SH       DEFINED 14            140418    50702

 NCI INC                           CL A           62886K104     1358    59765 SH       DEFINED 14             17665
42100
 NII HLDGS INC                     CL B NEW       62913F201     1068    25195 SH       DEFINED 14              7345
17850
 NIC INC                           COM            62914B100      630    46800 SH       DEFINED 14             22700
24100
 NPS PHARMACEUTICALS INC           COM            62936P103      349    36900 SH       DEFINED 14             36900
0
 NRG ENERGY INC                    COM NEW        629377508     9194   374064 SH       DEFINED 14            114764
259300
 NRG ENERGY INC                    COM NEW        629377508       22      900 SH       DEFINED 16                 0
900
 NVE CORP                          COM NEW        629445206      801    13700 SH       DEFINED 14             13700
0
 NVR INC                           COM            62944T105     1628     2244 SH       DEFINED 14               904     1340

 NYSE EURONEXT                     COM            629491101    23133   675024 SH       DEFINED 14            187431
487593
 NYSE EURONEXT                     COM            629491101       35     1025 SH       DEFINED 16                 0
1025
 NABI BIOPHARMACEUTICALS           COM            629519109      501    93150 SH       DEFINED 14             65350
27800
 NACCO INDS INC                    CL A           629579103     4855    50145 SH       DEFINED 14             14830
35315
 NACCO INDS INC                    CL A           629579103      261     2700 SH       DEFINED 16                 0
2700
 NALCO HOLDING COMPANY             COM            62985Q101      283    10191 SH       DEFINED 14              6391
3800
 NANOMETRICS INC                   COM            630077105     1189    62625 SH       DEFINED 14             28325
34300
 NARA BANCORP INC                  COM            63080P105     1507   185371 SH       DEFINED 14            105007    80364

 NASDAQ OMX GROUP INC              COM            631103108    15882   627732 SH       DEFINED 14            151388
476344
 NASDAQ OMX GROUP INC              COM            631103108       13      525 SH       DEFINED 16                 0
525
 NASH FINCH CO                     COM            631158102     2537    70839 SH       DEFINED 14             31865
38974
 NATIONAL BEVERAGE CORP            COM            635017106      256    17500 SH       DEFINED 14             11500
6000
 NATIONAL HEALTHCARE CORP          COM            635906100      591    11915 SH       DEFINED 14              8915
3000
 NATIONAL FINL PARTNERS CORP       COM            63607P208     1810   156810 SH       DEFINED 14             40856
115954
 NATIONAL FUEL GAS CO N J          COM            636180101     2230    30637 SH       DEFINED 14             12315
18322
 NATIONAL HEALTH INVS INC          COM            63633D104      708    15925 SH       DEFINED 14              9925     6000

 NATIONAL INSTRS CORP              COM            636518102     1257    42348 SH       DEFINED 14             22664
19684
 NATIONAL INTERSTATE CORP          COM            63654U100      208     9100 SH       DEFINED 14              9100
0
 NATIONAL OILWELL VARCO INC        COM            637071101    96879  1238699 SH       DEFINED 14            299169
939530
 NATIONAL OILWELL VARCO INC        COM            637071101     1062    13585 SH       DEFINED 16                 0
13585
 NATIONAL PENN BANCSHARES INC      COM            637138108     4686   590899 SH       DEFINED 14            105052
485847
 NATIONAL PRESTO INDS INC          COM            637215104     1120    11037 SH       DEFINED 14               865
10172
 NATIONAL RETAIL PROPERTIES I      COM            637417106     4343   177188 SH       DEFINED 14             10901
166287
 NATIONAL SEMICONDUCTOR CORP       COM            637640103     8332   338560 SH       DEFINED 14            112728   225832

 NATIONAL SEMICONDUCTOR CORP       COM            637640103       23      925 SH       DEFINED 16                 0
925
 NATIONAL WESTN LIFE INS CO        CL A           638522102      212     1330 SH       DEFINED 14              1330
0
 NATIONWIDE HEALTH PPTYS INC       COM            638620104     6583   158980 SH       DEFINED 14             21936
137044
 NAVIGATORS GROUP INC              COM            638904102     1210    25742 SH       DEFINED 14              1775
23967
 NATUS MEDICAL INC DEL             COM            639050103     1185    78197 SH       DEFINED 14             22072
56125
 NAVISTAR INTL CORP NEW            COM            63934E108      733    12980 SH       DEFINED 14              2680
10300
 NAVIGANT CONSULTING INC           COM            63935N107     1340   127715 SH       DEFINED 14              6215
121500
 NEENAH PAPER INC                  COM            640079109     1658    77922 SH       DEFINED 14             16495    61427

 NELNET INC                        CL A           64031N108    12442   564025 SH       DEFINED 14            125885
438140
 NELNET INC                        CL A           64031N108      492    22300 SH       DEFINED 16                 0
22300
 NEOGEN CORP                       COM            640491106     2984    66010 SH       DEFINED 14              7330
58680
 NETAPP INC                        COM            64110D104    27141   514220 SH       DEFINED 14            170933
343287
 NETAPP INC                        COM            64110D104       74     1400 SH       DEFINED 16                 0
1400
 NETFLIX INC                       COM            64110L106    15755    59975 SH       DEFINED 14             19885
40090
 NETFLIX INC                       COM            64110L106       53      200 SH       DEFINED 16                 0
200
 NETGEAR INC                       COM            64111Q104     6858   156870 SH       DEFINED 14             74087    82783

 NETSCOUT SYS INC                  COM            64115T104     4587   219585 SH       DEFINED 14             51590
167995
 NETWORK EQUIP TECHNOLOGIES        COM            641208103      134    60786 SH       DEFINED 14              2575
58211
 NEUROCRINE BIOSCIENCES INC        COM            64125C109      814   101100 SH       DEFINED 14             46400
54700
 NEUSTAR INC                       CL A           64126X201     1345    51325 SH       DEFINED 14             33125
18200
 NEUTRAL TANDEM INC                COM            64128B108     1309    75137 SH       DEFINED 14              4085
71052
 NEW JERSEY RES                    COM            646025106     4111    92156 SH       DEFINED 14              5886
86270
 NEW YORK CMNTY BANCORP INC        COM            649445103     4979   332150 SH       DEFINED 14            169725
162425
 NEW YORK TIMES CO                 CL A           650111107      383    43914 SH       DEFINED 14             17614    26300

 NEWCASTLE INVT CORP               COM            65105M108      154    26700 SH       DEFINED 14             25100
1600
 NEWELL RUBBERMAID INC             COM            651229106    20519  1300286 SH       DEFINED 14            245601
1054685
 NEWELL RUBBERMAID INC             COM            651229106      149     9461 SH       DEFINED 16                 0
9461
 NEWFIELD EXPL CO                  COM            651290108    12689   186541 SH       DEFINED 14             62591
123950
 NEWFIELD EXPL CO                  COM            651290108       33      480 SH       DEFINED 16                 0
480
 NEWMARKET CORP                    COM            651587107     3723    21810 SH       DEFINED 14             18710
3100
 NEWMONT MINING CORP               COM            651639106    38204   707884 SH       DEFINED 14            229759
478125
 NEWMONT MINING CORP               COM            651639106      104     1925 SH       DEFINED 16                 0     1925

 NEWPORT CORP                      COM            651824104     2159   118836 SH       DEFINED 14              5264
113572
 NEWS CORP                         CL A           65248E104   162117  9159161 SH       DEFINED 14           2517666
6641495
 NEWS CORP                         CL A           65248E104     1933   109210 SH       DEFINED 16                 0
109210
 NEWS CORP                         CL B           65248E203      312    17252 SH       DEFINED 14                 0
17252
 NEWTEK BUSINESS SVCS INC          COM            652526104       21    12600 SH       DEFINED 03             12600
0
 NEXTERA ENERGY INC                COM            65339F101    47617   828706 SH       DEFINED 14            279533
549173
 NEXTERA ENERGY INC                COM            65339F101       98     1700 SH       DEFINED 16                 0
1700
 NICOR INC                         COM            654086107    10150   185430 SH       DEFINED 14             48846   136584

 NICOR INC                         COM            654086107       11      200 SH       DEFINED 16                 0
200
 NIKE INC                          CL B           654106103    48677   540974 SH       DEFINED 14            181251
359723
 NIKE INC                          CL B           654106103      133     1475 SH       DEFINED 16                 0
1475
 99 CENTS ONLY STORES              COM            65440K106     2122   104862 SH       DEFINED 14             94514
10348
 NISOURCE INC                      COM            65473P105    19272   951699 SH       DEFINED 14            229793
721906
 NISOURCE INC                      COM            65473P105       21     1050 SH       DEFINED 16                 0
1050
 NOBLE ENERGY INC                  COM            655044105    23019   256824 SH       DEFINED 14             82537
174287
 NOBLE ENERGY INC                  COM            655044105       61      685 SH       DEFINED 16                 0      685

 NORANDA ALUM HLDG CORP            COM            65542W107     2483   164000 SH       DEFINED 14              8500
155500
 NORANDA ALUM HLDG CORP            COM            65542W107      135     8900 SH       DEFINED 16                 0
8900
 NORDSON CORP                      COM            655663102     8220   149870 SH       DEFINED 14            112942
36928
 NORDSTROM INC                     COM            655664100    11144   237410 SH       DEFINED 14             80277
157133
 NORDSTROM INC                     COM            655664100       33      700 SH       DEFINED 16                 0
700
 NORFOLK SOUTHERN CORP             COM            655844108   135502  1808382 SH       DEFINED 14            476113
1332269
 NORFOLK SOUTHERN CORP             COM            655844108     1597    21310 SH       DEFINED 16                 0
21310
 NORTHEAST UTILS                   COM            664397106     9370   266415 SH       DEFINED 14             85655   180760

 NORTHEAST UTILS                   COM            664397106       22      625 SH       DEFINED 16                 0
625
 NORTHERN OIL & GAS INC NEV        COM            665531109      424    19150 SH       DEFINED 14              7150
12000
 NORTHERN TR CORP                  COM            665859104    15846   344772 SH       DEFINED 14            117339
227433
 NORTHERN TR CORP                  COM            665859104       44      960 SH       DEFINED 16                 0
960
 NORTHROP GRUMMAN CORP             COM            666807102    74309  1071509 SH       DEFINED 14            329286
742223
 NORTHROP GRUMMAN CORP             COM            666807102      812    11706 SH       DEFINED 16                 0
11706
 NORTHWEST NAT GAS CO              COM            667655104     2499    55377 SH       DEFINED 14              3707
51670
 NORTHWESTERN CORP                 COM NEW        668074305     4396   132760 SH       DEFINED 14             20560   112200

 NOVATEL WIRELESS INC              COM NEW        66987M604      360    65715 SH       DEFINED 14              4272
61443
 NOVELLUS SYS INC                  COM            670008101     4677   129413 SH       DEFINED 14             43678
85735
 NOVELLUS SYS INC                  COM            670008101       13      360 SH       DEFINED 16                 0
360
 NU SKIN ENTERPRISES INC           CL A           67018T105     4126   109875 SH       DEFINED 14            109875
0
 NSTAR                             COM            67019E107     1769    38474 SH       DEFINED 14             15275
23199
 NTELOS HLDGS CORP                 COM            67020Q107     2349   115037 SH       DEFINED 14             36195
78842
 NUANCE COMMUNICATIONS INC         COM            67020Y100      222    10335 SH       DEFINED 14              9735
600
 NUCOR CORP                        COM            670346105    26958   654014 SH       DEFINED 14            193175   460839

 NUCOR CORP                        COM            670346105       50     1225 SH       DEFINED 16                 0
1225
 NVIDIA CORP                       COM            67066G104    13359   838354 SH       DEFINED 14            271745
566609
 NVIDIA CORP                       COM            67066G104       35     2226 SH       DEFINED 16                 0
2226
 NUTRI SYS INC NEW                 COM            67069D108     9784   695896 SH       DEFINED 14            112971
582925
 NUTRI SYS INC NEW                 COM            67069D108      382    27200 SH       DEFINED 16                 0
27200
 NUVASIVE INC                      COM            670704105     2696    81985 SH       DEFINED 14              5085
76900
 NV ENERGY INC                     COM            67073Y106     6431   418927 SH       DEFINED 14            232063
186864
 O CHARLEYS INC                    COM            670823103      555    75866 SH       DEFINED 14             39912    35954

 OGE ENERGY CORP                   COM            670837103     4976    98878 SH       DEFINED 14             49037
49841
 OM GROUP INC                      COM            670872100     6342   156042 SH       DEFINED 14             76022
80020
 O REILLY AUTOMOTIVE INC NEW       COM            67103H107    12458   190163 SH       DEFINED 14             62348
127815
 O REILLY AUTOMOTIVE INC NEW       COM            67103H107       33      500 SH       DEFINED 16                 0
500
 OSI SYSTEMS INC                   COM            671044105     1702    39570 SH       DEFINED 14              2570
37000
 OYO GEOSPACE CORP                 COM            671074102     3593    35925 SH       DEFINED 14              3325
32600
 OBAGI MEDICAL PRODUCTS INC        COM            67423R108      193    20500 SH       DEFINED 14              1200
19300
 OBAGI MEDICAL PRODUCTS INC        COM            67423R108       61     6500 SH       DEFINED 16                 0     6500

 OCCIDENTAL PETE CORP DEL          COM            674599105   217865  2094054 SH       DEFINED 14            569149
1524905
 OCCIDENTAL PETE CORP DEL          COM            674599105     1073    10310 SH       DEFINED 16                 0
10310
 OCEANEERING INTL INC              COM            675232102    16529   408126 SH       DEFINED 14            119378
288748
 OCEANEERING INTL INC              COM            675232102       73     1800 SH       DEFINED 16                 0
1800
 OCEANFIRST FINL CORP              COM            675234108      447    34535 SH       DEFINED 14             27735
6800
 OFFICE DEPOT INC                  COM            676220106      432   102468 SH       DEFINED 14             39768
62700
 OFFICEMAX INC DEL                 COM            67622P101     1546   196890 SH       DEFINED 14             10791
186099
 OIL STS INTL INC                  COM            678026105    17609   220357 SH       DEFINED 14             64357   156000

 OIL STS INTL INC                  COM            678026105      272     3400 SH       DEFINED 16                 0
3400
 OLD DOMINION FGHT LINES INC       COM            679580100     4365   117013 SH       DEFINED 14              6668
110345
 OLD NATL BANCORP IND              COM            680033107     3668   339656 SH       DEFINED 14             31811
307845
 OLD REP INTL CORP                 COM            680223104     1083    92176 SH       DEFINED 14             35106
57070
 OLIN CORP                         COM PAR $1     680665205     1406    62060 SH       DEFINED 14             22989
39071
 OLYMPIC STEEL INC                 COM            68162K106     2176    79055 SH       DEFINED 14             61217
17838
 OMNICARE INC                      COM            681904108     2023    63451 SH       DEFINED 14             16740
46711
 OMNICOM GROUP INC                 COM            681919106    19001   394542 SH       DEFINED 14            130189   264353

 OMNICOM GROUP INC                 COM            681919106       53     1100 SH       DEFINED 16                 0
1100
 OMEGA HEALTHCARE INVS INC         COM            681936100     3417   162652 SH       DEFINED 14            109513
53139
 OMNOVA SOLUTIONS INC              COM            682129101      481    69100 SH       DEFINED 14             69100
0
 OMNICELL INC                      COM            68213N109     1375    88210 SH       DEFINED 14             24440
63770
 ON ASSIGNMENT INC                 COM            682159108     2078   211379 SH       DEFINED 14            106281
105098
 ON SEMICONDUCTOR CORP             COM            682189105      183    17455 SH       DEFINED 14             17455
0
 ONEOK INC NEW                     COM            682680103    12403   167583 SH       DEFINED 14             49663
117920
 ONEOK INC NEW                     COM            682680103       33      450 SH       DEFINED 16                 0      450

 OPEN TEXT CORP                    COM            683715106      505     8161 SH       DEFINED 14              8161
0
 OPLINK COMMUNICATIONS INC         COM NEW        68375Q403     1754    94125 SH       DEFINED 14             38525
55600
 ORACLE CORP                       COM            68389X105   347420 10556680 SH       DEFINED 14           3056023
7500657
 ORACLE CORP                       COM            68389X105     3172    96399 SH       DEFINED 16                 0
96399
 OPTIONSXPRESS HLDGS INC           COM            684010101     1472    88225 SH       DEFINED 14              5736
82489
 ORBITAL SCIENCES CORP             COM            685564106     2035   120751 SH       DEFINED 14              7513
113238
 ORIENTAL FINL GROUP INC           COM            68618W100     1615   125328 SH       DEFINED 14            125328
0
 ORION MARINE GROUP INC            COM            68628V308      523    55535 SH       DEFINED 14              3635    51900

 OSHKOSH CORP                      COM            688239201     2152    74355 SH       DEFINED 14             30514
43841
 OVERSEAS SHIPHOLDING GROUP I      COM            690368105      249     9234 SH       DEFINED 14              3325
5909
 OVERSTOCK COM INC DEL             COM            690370101      218    14300 SH       DEFINED 14             14300
0
 OWENS & MINOR INC NEW             COM            690732102      802    23263 SH       DEFINED 14              9192
14071
 OWENS CORNING NEW                 COM            690742101      515    13800 SH       DEFINED 14              4200
9600
 OWENS ILL INC                     COM NEW        690768403    14253   552216 SH       DEFINED 14            143197
409019
 OWENS ILL INC                     COM NEW        690768403       15      575 SH       DEFINED 16                 0
575
 OXFORD INDS INC                   COM            691497309     3021    89489 SH       DEFINED 14             37387    52102

 P C CONNECTION                    COM            69318J100      267    32200 SH       DEFINED 14             31200
1000
 PC-TEL INC                        COM            69325Q105      466    71860 SH       DEFINED 14             31625
40235
 PDL BIOPHARMA INC                 COM            69329Y104     1661   282900 SH       DEFINED 14            198800
84100
 PG&E CORP                         COM            69331C108    48734  1159501 SH       DEFINED 14            220397
939104
 PG&E CORP                         COM            69331C108      683    16240 SH       DEFINED 16                 0
16240
 PHH CORP                          COM NEW        693320202     1647    80258 SH       DEFINED 14             80258
0
 P F CHANGS CHINA BISTRO INC       COM            69333Y108     2030    50435 SH       DEFINED 14              3235
47200
 PHI INC                           COM NON VTG    69336T205      246    11300 SH       DEFINED 14              8400     2900

 PMC-SIERRA INC                    COM            69344F106      111    14700 SH       DEFINED 14              9300
5400
 PMI GROUP INC                     COM            69344M101       22    20600 SH       DEFINED 14             20600
0
 PNC FINL SVCS GROUP INC           COM            693475105   139010  2331987 SH       DEFINED 14            651951
1680036
 PNC FINL SVCS GROUP INC           COM            693475105     1370    22985 SH       DEFINED 16                 0
22985
 PNM RES INC                       COM            69349H107      890    53174 SH       DEFINED 14             11878
41296
 PPG INDS INC                      COM            693506107    22532   248179 SH       DEFINED 14             75263
172916
 PPG INDS INC                      COM            693506107       57      625 SH       DEFINED 16                 0
625
 PPL CORP                          COM            69351T106    23412   841244 SH       DEFINED 14            259417   581827

 PPL CORP                          COM            69351T106       63     2250 SH       DEFINED 16                 0
2250
 PS BUSINESS PKS INC CALIF         COM            69360J107     4820    87483 SH       DEFINED 14             15751
71732
 PSS WORLD MED INC                 COM            69366A100     3228   115249 SH       DEFINED 14              7768
107481
 PACCAR INC                        COM            693718108    34483   674944 SH       DEFINED 14            196164
478780
 PACCAR INC                        COM            693718108      265     5190 SH       DEFINED 16                 0
5190
 PACER INTL INC TENN               COM            69373H106       77    16300 SH       DEFINED 14             16300
0
 PACKAGING CORP AMER               COM            695156109     2984   106592 SH       DEFINED 14             70625
35967
 PACWEST BANCORP DEL               COM            695263103     1615    78503 SH       DEFINED 14              4103    74400

 PALL CORP                         COM            696429307     9250   164504 SH       DEFINED 14             54611
109893
 PALL CORP                         COM            696429307       27      475 SH       DEFINED 16                 0
475
 PALOMAR MED TECHNOLOGIES INC      COM NEW        697529303      449    39812 SH       DEFINED 14              3267
36545
 PANERA BREAD CO                   CL A           69840W108    17320   137833 SH       DEFINED 14             47519
90314
 PANERA BREAD CO                   CL A           69840W108      188     1500 SH       DEFINED 16                 0
1500
 PANTRY INC                        COM            698657103     1557    82850 SH       DEFINED 14             66850
16000
 PAPA JOHNS INTL INC               COM            698813102     4094   123079 SH       DEFINED 14             38724
84355
 PAR PHARMACEUTICAL COS INC        COM            69888P106    11985   363397 SH       DEFINED 14            116540   246857

 PAR PHARMACEUTICAL COS INC        COM            69888P106      287     8700 SH       DEFINED 16                 0
8700
 PARAMETRIC TECHNOLOGY CORP        COM NEW        699173209    10180   443975 SH       DEFINED 14            341868
102107
 PAREXEL INTL CORP                 COM            699462107     2879   122200 SH       DEFINED 14              8101
114099
 PARK ELECTROCHEMICAL CORP         COM            700416209     2324    83157 SH       DEFINED 14             19502
63655
 PARK NATL CORP                    COM            700658107      414     6280 SH       DEFINED 14               780
5500
 PARKER DRILLING CO                COM            701081101      414    70705 SH       DEFINED 14             69205
1500
 PARKER HANNIFIN CORP              COM            701094104    88798   989505 SH       DEFINED 14            248550
740955
 PARKER HANNIFIN CORP              COM            701094104     1111    12382 SH       DEFINED 16                 0    12382

 PARKWAY PPTYS INC                 COM            70159Q104     2461   144242 SH       DEFINED 14             75306
68936
 PATRIOT COAL CORP                 COM            70336T104     3137   140921 SH       DEFINED 14             91502
49419
 PATTERSON COMPANIES INC           COM            703395103     4454   135411 SH       DEFINED 14             47252
88159
 PATTERSON COMPANIES INC           COM            703395103       12      375 SH       DEFINED 16                 0
375
 PATTERSON UTI ENERGY INC          COM            703481101     4954   156738 SH       DEFINED 14             95361
61377
 PAYCHEX INC                       COM            704326107    14045   457208 SH       DEFINED 14            151927
305281
 PAYCHEX INC                       COM            704326107       39     1275 SH       DEFINED 16                 0
1275
 PEABODY ENERGY CORP               COM            704549104    22586   383391 SH       DEFINED 14            129017   254374

 PEABODY ENERGY CORP               COM            704549104       60     1025 SH       DEFINED 16                 0
1025
 PEBBLEBROOK HOTEL TR              COM            70509V100     5051   250187 SH       DEFINED 14             12333
237854
 PEETS COFFEE & TEA INC            COM            705560100     1530    26524 SH       DEFINED 14              1675
24849
 PENN NATL GAMING INC              COM            707569109      279     6915 SH       DEFINED 14              2815
4100
 PENN VA CORP                      COM            707882106     1245    94260 SH       DEFINED 14              5875
88385
 PENNANTPARK INVT CORP             COM            708062104      874    78000 SH       DEFINED 14             72200
5800
 PENNEY J C INC                    COM            708160106    16390   474531 SH       DEFINED 14            139039
335492
 PENNEY J C INC                    COM            708160106       27      775 SH       DEFINED 16                 0      775

 PENNSYLVANIA RL ESTATE INVT       SH BEN INT     709102107     2848   181409 SH       DEFINED 14             68988
112421
 PENNYMAC MTG INVT TR              COM            70931T103     1360    82100 SH       DEFINED 14             38200
43900
 PENSKE AUTOMOTIVE GRP INC         COM            70959W103      582    25600 SH       DEFINED 14             12500
13100
 PENTAIR INC                       COM            709631105     1480    36666 SH       DEFINED 14             14527
22139
 PEOPLES BANCORP INC               COM            709789101      248    21990 SH       DEFINED 14             19990
2000
 PEOPLES BANCORP INC               COM            709789101        7      600 SH       DEFINED 16                 0
600
 PEOPLES UNITED FINANCIAL INC      COM            712704105     6959   517810 SH       DEFINED 14            178938
338872
 PEOPLES UNITED FINANCIAL INC      COM            712704105       22     1600 SH       DEFINED 16                 0     1600

 PEP BOYS MANNY MOE & JACK         COM            713278109     2151   196773 SH       DEFINED 14             29650
167123
 PEPCO HOLDINGS INC                COM            713291102     6573   334847 SH       DEFINED 14            105143
229704
 PEPCO HOLDINGS INC                COM            713291102       17      850 SH       DEFINED 16                 0
850
 PEPSICO INC                       COM            713448108   239054  3394212 SH       DEFINED 14            993129
2401083
 PEPSICO INC                       COM            713448108     1444    20509 SH       DEFINED 16                 0
20509
 PERFICIENT INC                    COM            71375U101     1374   133943 SH       DEFINED 14              4031
129912
 PERICOM SEMICONDUCTOR CORP        COM            713831105     1136   127095 SH       DEFINED 14             79149
47946
 PERKINELMER INC                   COM            714046109    33288  1237012 SH       DEFINED 14            161800  1075212

 PERKINELMER INC                   COM            714046109      414    15400 SH       DEFINED 16                 0
15400
 PERRIGO CO                        COM            714290103     6543    74467 SH       DEFINED 14             48405
26062
 P T TELEKOMUNIKASI INDONESIA      SPONSORED ADR  715684106     1033    29950 SH       DEFINED 10             29950
0
 P T TELEKOMUNIKASI INDONESIA      SPONSORED ADR  715684106      455    13200 SH       DEFINED 14                 0
13200
 PETMED EXPRESS INC                COM            716382106      605    51017 SH       DEFINED 14              9484
41533
 PETROHAWK ENERGY CORP             COM            716495106      376    15255 SH       DEFINED 14             14355
900
 PETROLEO BRASILEIRO SA PETRO      SP ADR NON VTG 71654V101     1404    45748 SH       DEFINED 14                 0
45748
 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V408      835    24650 SH       DEFINED 10             24650
0
 PETROLEO BRASILEIRO SA PETRO      SPONSORED ADR  71654V408      135     4000 SH       DEFINED 14                 0
4000
 PETROLEUM DEV CORP                COM            716578109     1702    56912 SH       DEFINED 14              2908
54004
 PETROQUEST ENERGY INC             COM            716748108      940   133850 SH       DEFINED 14             26506
107344
 PETSMART INC                      COM            716768106     6955   153288 SH       DEFINED 14            101684
51604
 PFIZER INC                        COM            717081103   415725 20180844 SH       DEFINED 14           6274176
13906668
 PFIZER INC                        COM            717081103     2189   106259 SH       DEFINED 16                 0
106259
 PHARMACEUTICAL PROD DEV INC       COM            717124101     1934    72043 SH       DEFINED 14             46662
25381
 PHARMERICA CORP                   COM            71714F104     1652   129440 SH       DEFINED 14             50353    79087

 PHILIP MORRIS INTL INC            COM            718172109   201548  3018544 SH       DEFINED 14            967234
2051310
 PHILIP MORRIS INTL INC            COM            718172109     1388    20795 SH       DEFINED 16                 0
20795
 PHILLIPS VAN HEUSEN CORP          COM            718592108     1731    26447 SH       DEFINED 14             11498
14949
 PHOENIX COS INC NEW               COM            71902E109      209    84900 SH       DEFINED 14             79200
5700
 PHOENIX COS INC NEW               COM            71902E109       18     7500 SH       DEFINED 16                 0
7500
 PHOTRONICS INC                    COM            719405102      385    45500 SH       DEFINED 14             25100
20400
 PIEDMONT NAT GAS INC              COM            720186105     4623   152789 SH       DEFINED 14             10041
142748
 PIER 1 IMPORTS INC                COM            720279108     4098   354164 SH       DEFINED 14            326364    27800

 PINNACLE ENTMT INC                COM            723456109     1904   127810 SH       DEFINED 14              7838
119972
 PINNACLE FINL PARTNERS INC        COM            72346Q104     1907   122546 SH       DEFINED 14              4575
117971
 PINNACLE WEST CAP CORP            COM            723484101     7459   167312 SH       DEFINED 14             50981
116331
 PINNACLE WEST CAP CORP            COM            723484101       17      375 SH       DEFINED 16                 0
375
 PIONEER DRILLING CO               COM            723655106     1927   126421 SH       DEFINED 14              7107
119314
 PIONEER NAT RES CO                COM            723787107    14680   163891 SH       DEFINED 14             55658
108233
 PIONEER NAT RES CO                COM            723787107       40      450 SH       DEFINED 16                 0
450
 PIPER JAFFRAY COS                 COM            724078100     3254   112940 SH       DEFINED 14             38278    74662

 PITNEY BOWES INC                  COM            724479100    16012   696461 SH       DEFINED 14            162940
533521
 PITNEY BOWES INC                  COM            724479100       17      750 SH       DEFINED 16                 0
750
 PLAINS EXPL& PRODTN CO            COM            726505100     3003    78781 SH       DEFINED 14             24480
54301
 PLANTRONICS INC NEW               COM            727493108    12843   351587 SH       DEFINED 14            178721
172866
 PLANTRONICS INC NEW               COM            727493108      106     2900 SH       DEFINED 16                 0
2900
 PLEXUS CORP                       COM            729132100     2707    77761 SH       DEFINED 14              4755
73006
 PLUM CREEK TIMBER CO INC          COM            729251108     8898   219476 SH       DEFINED 14             73686
145790
 PLUM CREEK TIMBER CO INC          COM            729251108       23      575 SH       DEFINED 16                 0      575

 POLARIS INDS INC                  COM            731068102    28868   259673 SH       DEFINED 14            101391
158282
 POLARIS INDS INC                  COM            731068102      322     2900 SH       DEFINED 16                 0
2900
 POLO RALPH LAUREN CORP            CL A           731572103    12055    90907 SH       DEFINED 14             30039
60868
 POLO RALPH LAUREN CORP            CL A           731572103       39      292 SH       DEFINED 16                 0
292
 POLYCOM INC                       COM            73172K104     8987   139766 SH       DEFINED 14             97938
41828
 POLYONE CORP                      COM            73179P106     6874   444343 SH       DEFINED 14            161425
282918
 POLYPORE INTL INC                 COM            73179V103     3565    52550 SH       DEFINED 14             35650
16900
 POOL CORPORATION                  COM            73278L105     3140   105334 SH       DEFINED 14              6547    98787

 POPULAR INC                       COM            733174106      665   240936 SH       DEFINED 14             93736
147200
 PORTFOLIO RECOVERY ASSOCS IN      COM            73640Q105     3150    37149 SH       DEFINED 14              2328
34821
 PORTLAND GEN ELEC CO              COM NEW        736508847     4538   179490 SH       DEFINED 14            117690
61800
 POST PPTYS INC                    COM            737464107    27570   676396 SH       DEFINED 14             32485
643911
 POTLATCH CORP NEW                 COM            737630103      503    14250 SH       DEFINED 14              5418
8832
 POWELL INDS INC                   COM            739128106     1137    31147 SH       DEFINED 14             12475
18672
 POWER INTEGRATIONS INC            COM            739276103     2307    60020 SH       DEFINED 14              3970
56050
 POZEN INC                         COM            73941U102       50    11800 SH       DEFINED 14             11800
0
 PRAXAIR INC                       COM            74005P104    46455   428590 SH       DEFINED 14            142429
286161
 PRAXAIR INC                       COM            74005P104      135     1250 SH       DEFINED 16                 0
1250
 PRE PAID LEGAL SVCS INC           COM            740065107     1094    16450 SH       DEFINED 14             16450
0
 PRECISION CASTPARTS CORP          COM            740189105    33368   202661 SH       DEFINED 14             67369
135292
 PRECISION CASTPARTS CORP          COM            740189105       94      570 SH       DEFINED 16                 0
570
 PREMIERE GLOBAL SVCS INC          COM            740585104     1329   166500 SH       DEFINED 14            106700
59800
 PRESIDENTIAL LIFE CORP            COM            740884101     1524   145995 SH       DEFINED 14             40616
105379
 PRESIDENTIAL LIFE CORP            COM            740884101       66     6300 SH       DEFINED 16                 0     6300

 PRESTIGE BRANDS HLDGS INC         COM            74112D101     3513   273575 SH       DEFINED 14            150975
122600
 PRICE T ROWE GROUP INC            COM            74144T108    22372   370758 SH       DEFINED 14            120318
250440
 PRICE T ROWE GROUP INC            COM            74144T108       61     1017 SH       DEFINED 16                 0
1017
 PRICELINE COM INC                 COM NEW        741503403    53047   103621 SH       DEFINED 14             34140
69481
 PRICELINE COM INC                 COM NEW        741503403      102      200 SH       DEFINED 16                 0
200
 PRIMORIS SVCS CORP                COM            74164F103      368    28500 SH       DEFINED 14             12800
15700
 PRIMERICA INC                     COM            74164M108     1461    66500 SH       DEFINED 14             37600
28900
 PRINCIPAL FINL GROUP INC          COM            74251V102    39615  1302271 SH       DEFINED 14            167598  1134673

 PRINCIPAL FINL GROUP INC          COM            74251V102      672    22075 SH       DEFINED 16                 0
22075
 PROASSURANCE CORP                 COM            74267C106     8365   119499 SH       DEFINED 14             16936
102563
 PROCTER & GAMBLE CO               COM            742718109   385933  6070997 SH       DEFINED 14           1854920
4216077
 PROCTER & GAMBLE CO               COM            742718109     2722    42822 SH       DEFINED 16                 0
42822
 PRIVATEBANCORP INC                COM            742962103     4275   309803 SH       DEFINED 14             80063
229740
 PROGRESS ENERGY INC               COM            743263105    30147   627923 SH       DEFINED 14            185080
442843
 PROGRESS ENERGY INC               COM            743263105       54     1133 SH       DEFINED 16                 0
1133
 PROGRESS SOFTWARE CORP            COM            743312100     6494   269109 SH       DEFINED 14             64848   204261

 PROGRESSIVE CORP OHIO             COM            743315103    32489  1519585 SH       DEFINED 14            428225
1091360
 PROGRESSIVE CORP OHIO             COM            743315103       53     2475 SH       DEFINED 16                 0
2475
 PROLOGIS INC                      COM            74340W103    51327  1432121 SH       DEFINED 14            306806
1125315
 PROLOGIS INC                      COM            74340W103      242     6748 SH       DEFINED 16                 0
6748
 PROSPECT CAPITAL CORPORATION      COM            74348T102     2213   218925 SH       DEFINED 14             10725
208200
 PROSPERITY BANCSHARES INC         COM            743606105     2598    59292 SH       DEFINED 14             48920
10372
 PROTECTIVE LIFE CORP              COM            743674103     4393   189945 SH       DEFINED 14            102592
87353
 PROVIDENCE SVC CORP               COM            743815102      773    61100 SH       DEFINED 14             32600    28500

 PROVIDENT FINL SVCS INC           COM            74386T105     3306   230860 SH       DEFINED 14             96160
134700
 PRUDENTIAL FINL INC               COM            744320102    35037   550980 SH       DEFINED 14            228458
322522
 PRUDENTIAL FINL INC               COM            744320102      127     2000 SH       DEFINED 16                 0
2000
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106    53979  1653781 SH       DEFINED 14            473285
1180496
 PUBLIC SVC ENTERPRISE GROUP       COM            744573106      122     3750 SH       DEFINED 16                 0
3750
 PUBLIC STORAGE                    COM            74460D109    55270   484782 SH       DEFINED 14             79673
405109
 PUBLIC STORAGE                    COM            74460D109       66      575 SH       DEFINED 16                 0
575
 PULTE GROUP INC                   COM            745867101     4650   607002 SH       DEFINED 14            177406   429596

 PULTE GROUP INC                   COM            745867101        8     1033 SH       DEFINED 16                 0
1033
 PULSE ELECTRONICS CORP            COM            74586W106      555   125607 SH       DEFINED 14             45749
79858
 QLOGIC CORP                       COM            747277101     3977   249832 SH       DEFINED 14            151032
98800
 QUAKER CHEM CORP                  COM            747316107     1338    31102 SH       DEFINED 14              6575
24527
 QEP RES INC                       COM            74733V100    10362   247705 SH       DEFINED 14             81495
166210
 QEP RES INC                       COM            74733V100       29      700 SH       DEFINED 16                 0
700
 QUALCOMM INC                      COM            747525103   219253  3860765 SH       DEFINED 14           1142523
2718242
 QUALCOMM INC                      COM            747525103     1787    31460 SH       DEFINED 16                 0    31460

 QUALITY SYS INC                   COM            747582104     4543    52034 SH       DEFINED 14              2618
49416
 QUANEX BUILDING PRODUCTS COR      COM            747619104     1747   106580 SH       DEFINED 14             28065
78515
 QUANTA SVCS INC                   COM            74762E102     5491   271816 SH       DEFINED 14             84357
187459
 QUANTA SVCS INC                   COM            74762E102       16      800 SH       DEFINED 16                 0
800
 QUEST DIAGNOSTICS INC             COM            74834L100    13312   225251 SH       DEFINED 14             73961
151290
 QUEST DIAGNOSTICS INC             COM            74834L100       40      675 SH       DEFINED 16                 0
675
 QUEST SOFTWARE INC                COM            74834T103     3224   141836 SH       DEFINED 14             93805
48031
 QUESTAR CORP                      COM            748356102    22977  1297395 SH       DEFINED 14            300595   996800

 QUESTAR CORP                      COM            748356102      282    15900 SH       DEFINED 16                 0
15900
 QUESTCOR PHARMACEUTICALS INC      COM            74835Y101     7066   293200 SH       DEFINED 14            163600
129600
 QUICKSILVER RESOURCES INC         COM            74837R104     1065    72178 SH       DEFINED 14             18003
54175
 QUIKSILVER INC                    COM            74838C106     1266   269420 SH       DEFINED 14             17726
251694
 QUIDEL CORP                       COM            74838J101     1201    79245 SH       DEFINED 14             79245
0
 RLI CORP                          COM            749607107     2323    37521 SH       DEFINED 14              2457
35064
 RPC INC                           COM            749660106    19686   802202 SH       DEFINED 14            355252
446950
 RPC INC                           COM            749660106      319    13000 SH       DEFINED 16                 0    13000

 RPM INTL INC                      COM            749685103     2319   100729 SH       DEFINED 14             37239
63490
 RTI INTL METALS INC               COM            74973W107     2405    62674 SH       DEFINED 14              3975
58699
 RF MICRODEVICES INC               COM            749941100      619   101121 SH       DEFINED 14             39984
61137
 RACKSPACE HOSTING INC             COM            750086100     1513    35405 SH       DEFINED 14             13405
22000
 RADIANT SYSTEMS INC               COM            75025N102     1486    71109 SH       DEFINED 14              4836
66273
 RADIOSHACK CORP                   COM            750438103     7041   529033 SH       DEFINED 14            121338
407695
 RADISYS CORP                      COM            750459109      402    55091 SH       DEFINED 14              8742
46349
 RALCORP HLDGS INC NEW             COM            751028101     6235    72011 SH       DEFINED 14             47793    24218

 RAMCO-GERSHENSON PPTYS TR         COM SH BEN INT 751452202     1507   121750 SH       DEFINED 14            102250
19500
 RANDGOLD RES LTD                  ADR            752344309      374     4450 SH       DEFINED 14                 0
4450
 RANGE RES CORP                    COM            75281A109    12453   224382 SH       DEFINED 14             74843
149539
 RANGE RES CORP                    COM            75281A109       33      600 SH       DEFINED 16                 0
600
 RAYMOND JAMES FINANCIAL INC       COM            754730109    14206   441869 SH       DEFINED 14            158414
283455
 RAYMOND JAMES FINANCIAL INC       COM            754730109      138     4300 SH       DEFINED 16                 0
4300
 RAYONIER INC                      COM            754907103     8044   123088 SH       DEFINED 14             83844
39244
 RAYTHEON CO                       COM NEW        755111507    37936   761005 SH       DEFINED 14            222409   538596

 RAYTHEON CO                       COM NEW        755111507       72     1439 SH       DEFINED 16                 0
1439
 REALTY INCOME CORP                COM            756109104     2079    62073 SH       DEFINED 14             30692
31381
 RED HAT INC                       COM            756577102    16416   357654 SH       DEFINED 14             88079
269575
 RED HAT INC                       COM            756577102       34      750 SH       DEFINED 16                 0
750
 RED ROBIN GOURMET BURGERS IN      COM            75689M101     1159    31854 SH       DEFINED 14              2201
29653
 REDWOOD TR INC                    COM            758075402     1606   106215 SH       DEFINED 14            106215
0
 REGAL BELOIT CORP                 COM            758750103     2057    30806 SH       DEFINED 14             11883
18923
 REGENCY CTRS CORP                 COM            758849103     1457    33146 SH       DEFINED 14             12910    20236

 REGENERON PHARMACEUTICALS         COM            75886F107     9283   163697 SH       DEFINED 14              9946
153751
 REGIS CORP MINN                   COM            758932107     1031    67328 SH       DEFINED 14             23199
44129
 REGIONS FINANCIAL CORP NEW        COM            7591EP100    11092  1789067 SH       DEFINED 14            591718
1197349
 REGIONS FINANCIAL CORP NEW        COM            7591EP100       30     4916 SH       DEFINED 16                 0
4916
 REINSURANCE GROUP AMER INC        COM NEW        759351604     6520   107124 SH       DEFINED 14             58492
48632
 RELIANCE STEEL & ALUMINUM CO      COM            759509102    26071   525087 SH       DEFINED 14            165773
359314
 RELIANCE STEEL & ALUMINUM CO      COM            759509102      189     3800 SH       DEFINED 16                 0
3800
 RENASANT CORP                     COM            75970E107      487    33575 SH       DEFINED 14             27575     6000

 RENT A CTR INC NEW                COM            76009N100     6196   202756 SH       DEFINED 14            146382
56374
 REPUBLIC AWYS HLDGS INC           COM            760276105      312    57200 SH       DEFINED 14              3200
54000
 REPUBLIC BANCORP KY               CL A           760281204     1139    57239 SH       DEFINED 14             25639
31600
 REPUBLIC SVCS INC                 COM            760759100    13533   438658 SH       DEFINED 14            147102
291556
 REPUBLIC SVCS INC                 COM            760759100       37     1201 SH       DEFINED 16                 0
1201
 RESMED INC                        COM            761152107     1736    56088 SH       DEFINED 14             22298
33790
 RESOURCE AMERICA INC              CL A           761195205       91    15500 SH       DEFINED 14             15500
0
 RESOURCE CAP CORP                 COM            76120W302     5335   844127 SH       DEFINED 14            295100   549027

 RESOURCE CAP CORP                 COM            76120W302      205    32500 SH       DEFINED 16                 0
32500
 REVLON INC                        CL A NEW       761525609      534    31800 SH       DEFINED 14             18700
13100
 REX AMERICAN RESOURCES CORP       COM            761624105      193    11600 SH       DEFINED 14              8300
3300
 REYNOLDS AMERICAN INC             COM            761713106    26314   710232 SH       DEFINED 14            207624
502608
 REYNOLDS AMERICAN INC             COM            761713106      263     7100 SH       DEFINED 16                 0
7100
 RIGHTNOW TECHNOLOGIES INC         COM            76657R106     1631    50325 SH       DEFINED 14              3425
46900
 RIMAGE CORP                       COM            766721104      246    18300 SH       DEFINED 14             17400
900
 RITE AID CORP                     COM            767754104       35    26375 SH       DEFINED 14             26375
0
 RIVERBED TECHNOLOGY INC           COM            768573107    18793   474700 SH       DEFINED 14            371700
103000
 ROBBINS & MYERS INC               COM            770196103     5004    94674 SH       DEFINED 14              6449
88225
 ROBERT HALF INTL INC              COM            770323103     5648   208936 SH       DEFINED 14             75347
133589
 ROBERT HALF INTL INC              COM            770323103       15      550 SH       DEFINED 16                 0
550
 ROCK-TENN CO                      CL A           772739207     8655   130464 SH       DEFINED 03            130464
0
 ROCK-TENN CO                      CL A           772739207     3610    54410 SH       DEFINED 14             28010
26400
 ROCKWELL AUTOMATION INC           COM            773903109    25551   294505 SH       DEFINED 14            153543
140962
 ROCKWELL AUTOMATION INC           COM            773903109       52      600 SH       DEFINED 16                 0      600

 ROCKWELL COLLINS INC              COM            774341101    14003   226992 SH       DEFINED 14             76238
150754
 ROCKWELL COLLINS INC              COM            774341101       37      600 SH       DEFINED 16                 0
600
 ROCKWOOD HLDGS INC                COM            774415103    16241   293740 SH       DEFINED 14             28140
265600
 ROCKWOOD HLDGS INC                COM            774415103      807    14600 SH       DEFINED 16                 0
14600
 ROFIN SINAR TECHNOLOGIES INC      COM            775043102     2306    67525 SH       DEFINED 14              4125
63400
 ROGERS CORP                       COM            775133101     2925    63303 SH       DEFINED 14             27347
35956
 ROLLINS INC                       COM            775711104     2933   143924 SH       DEFINED 14             90392
53532
 ROPER INDS INC NEW                COM            776696106    13531   162434 SH       DEFINED 14             46034   116400

 ROPER INDS INC NEW                COM            776696106      225     2700 SH       DEFINED 16                 0
2700
 ROSETTA RESOURCES INC             COM            777779307      823    15960 SH       DEFINED 14             15360
600
 ROSS STORES INC                   COM            778296103    49063   612368 SH       DEFINED 14            150751
461617
 ROSS STORES INC                   COM            778296103      373     4650 SH       DEFINED 16                 0
4650
 ROVI CORP                         COM            779376102     2388    41625 SH       DEFINED 14             16672
24953
 ROWAN COS INC                     COM            779382100    17618   453950 SH       DEFINED 14            115044
338906
 ROWAN COS INC                     COM            779382100       17      450 SH       DEFINED 16                 0
450
 RUBY TUESDAY INC                  COM            781182100     3991   370177 SH       DEFINED 14            132693   237484

 RUDDICK CORP                      COM            781258108     1326    30450 SH       DEFINED 14              6123
24327
 RUDOLPH TECHNOLOGIES INC          COM            781270103     1606   149987 SH       DEFINED 14             11171
138816
 RUE21 INC                         COM            781295100     1024    31495 SH       DEFINED 14              2095
29400
 RUSH ENTERPRISES INC              CL A           781846209      691    36300 SH       DEFINED 14             34100
2200
 RUTHS HOSPITALITY GROUP INC       COM            783332109      350    62451 SH       DEFINED 14              3079
59372
 RYDER SYS INC                     COM            783549108     4996    87877 SH       DEFINED 14             21391
66486
 RYDER SYS INC                     COM            783549108       14      250 SH       DEFINED 16                 0
250
 RYLAND GROUP INC                  COM            783764103      246    14907 SH       DEFINED 14              5177     9730

 S & T BANCORP INC                 COM            783859101     1314    70700 SH       DEFINED 14             12627
58073
 SAIC INC                          COM            78390X101    15294   909272 SH       DEFINED 14            248728
660544
 SAIC INC                          COM            78390X101       16      950 SH       DEFINED 16                 0
950
 SCBT FINANCIAL CORP               COM            78401V102      339    11816 SH       DEFINED 14              9816
2000
 SEI INVESTMENTS CO                COM            784117103     6479   287829 SH       DEFINED 14            194969
92860
 SFN GROUP INC                     COM            784153108     1780   195782 SH       DEFINED 14             90898
104884
 SK TELECOM LTD                    SPONSORED ADR  78440P108      456    24371 SH       DEFINED 10             24371
0
 SL GREEN RLTY CORP                COM            78440X101    23996   289556 SH       DEFINED 14             24890   264666

 SLM CORP                          COM            78442P106    21913  1303552 SH       DEFINED 14            418597
884955
 SLM CORP                          COM            78442P106       32     1900 SH       DEFINED 16                 0
1900
 SM ENERGY CO                      COM            78454L100     3943    53659 SH       DEFINED 14             30559
23100
 SPDR S&P 500 ETF TR               TR UNIT        78462F103    28823   218406 SH       DEFINED 10            218406
0
 SPDR S&P 500 ETF TR               TR UNIT        78462F103   101807   771444 SH       DEFINED 14            173200
598244
 SPDR S&P 500 ETF TR               TR UNIT        78462F103     1214     9200 SH       DEFINED 16                 0
9200
 SPX CORP                          COM            784635104     1893    22905 SH       DEFINED 14              7205
15700
 S1 CORPORATION                    COM            78463B101      369    49300 SH       DEFINED 14             49300
0
 SPDR GOLD TRUST                   GOLD SHS       78463V107    20496   140400 SH       DEFINED 14                 0
140400
 SPDR SERIES TRUST                 BRCLYS YLD ETF 78464A417    17274   429500 SH       DEFINED 14                 0
429500
 SPDR SERIES TRUST                 DJ REIT ETF    78464A607    20513   308000 SH       DEFINED 14                 0
308000
 SRA INTL INC                      CL A           78464R105     1282    41474 SH       DEFINED 14             29297
12177
 SS&C TECHNOLOGIES HLDGS INC       COM            78467J100      269    13550 SH       DEFINED 14              1150
12400
 STR HLDGS INC                     COM            78478V100     1606   107650 SH       DEFINED 14              5350
102300
 SVB FINL GROUP                    COM            78486Q101     1492    24995 SH       DEFINED 14              6042
18953
 SWS GROUP INC                     COM            78503N107      580    96778 SH       DEFINED 14              4730    92048

 SXC HEALTH SOLUTIONS CORP         COM            78505P100    14017   237900 SH       DEFINED 14             94300
143600
 SABRA HEALTH CARE REIT INC        COM            78573L106     1862   111432 SH       DEFINED 14             40532
70900
 SABRA HEALTH CARE REIT INC        COM            78573L106       55     3300 SH       DEFINED 16                 0
3300
 SAFETY INS GROUP INC              COM            78648T100     1781    42364 SH       DEFINED 14              2232
40132
 SAFEWAY INC                       COM NEW        786514208    23277   996040 SH       DEFINED 14            270108
725932
 SAFEWAY INC                       COM NEW        786514208       31     1335 SH       DEFINED 16                 0
1335
 SAIA INC                          COM            78709Y105      542    32000 SH       DEFINED 14             32000
0
 ST JUDE MED INC                   COM            790849103    56138  1177385 SH       DEFINED 14            343369   834016

 ST JUDE MED INC                   COM            790849103      492    10310 SH       DEFINED 16                 0
10310
 SAKS INC                          COM            79377W108      635    56804 SH       DEFINED 14             20703
36101
 SALESFORCE COM INC                COM            79466L302    24286   163017 SH       DEFINED 14             52047
110970
 SALESFORCE COM INC                COM            79466L302       74      495 SH       DEFINED 16                 0
495
 SALIX PHARMACEUTICALS INC         COM            795435106     5542   139151 SH       DEFINED 14              8170
130981
 SALLY BEAUTY HLDGS INC            COM            79546E104      330    19300 SH       DEFINED 14             15900
3400
 SANDERSON FARMS INC               COM            800013104     1872    39172 SH       DEFINED 14              2699
36473
 SANDISK CORP                      COM            80004C101    43442  1046791 SH       DEFINED 14            188777   858014

 SANDISK CORP                      COM            80004C101      714    17200 SH       DEFINED 16                 0
17200
 SANDRIDGE ENERGY INC              COM            80007P307      155    14555 SH       DEFINED 14             14555
0
 SANDY SPRING BANCORP INC          COM            800363103      467    25950 SH       DEFINED 14             21750
4200
 SANTARUS INC                      COM            802817304       65    19150 SH       DEFINED 14             19150
0
 SARA LEE CORP                     COM            803111103    16153   850613 SH       DEFINED 14            281490
569123
 SARA LEE CORP                     COM            803111103       40     2125 SH       DEFINED 16                 0
2125
 SASOL LTD                         SPONSORED ADR  803866300      894    16900 SH       DEFINED 14                 0
16900
 SAUER-DANFOSS INC                 COM            804137107      306     6080 SH       DEFINED 14               500     5580

 SAUL CTRS INC                     COM            804395101     1766    44850 SH       DEFINED 14              3450
41400
 SAVIENT PHARMACEUTICALS INC       COM            80517Q100     1093   145903 SH       DEFINED 14              9427
136476
 SCANA CORP NEW                    COM            80589M102     9546   242470 SH       DEFINED 14            103325
139145
 SCANA CORP NEW                    COM            80589M102       16      400 SH       DEFINED 16                 0
400
 SCANSOURCE INC                    COM            806037107     2458    65576 SH       DEFINED 14              6231
59345
 SCHAWK INC                        CL A           806373106      800    48300 SH       DEFINED 14             36200
12100
 SCHEIN HENRY INC                  COM            806407102     2446    34173 SH       DEFINED 14             13434
20739
 SCHLUMBERGER LTD                  COM            806857108   213266  2468360 SH       DEFINED 14            793238  1675122

 SCHLUMBERGER LTD                  COM            806857108     1187    13733 SH       DEFINED 16                 0
13733
 SCHNITZER STL INDS                CL A           806882106     5864   101800 SH       DEFINED 14             66900
34900
 SCHOLASTIC CORP                   COM            807066105     1198    45032 SH       DEFINED 14             26745
18287
 SCHOOL SPECIALTY INC              COM            807863105      791    54934 SH       DEFINED 14              2325
52609
 SCHULMAN A INC                    COM            808194104     2800   111174 SH       DEFINED 14             26081
85093
 SCHWAB CHARLES CORP NEW           COM            808513105    23294  1416048 SH       DEFINED 14            474716
941332
 SCHWAB CHARLES CORP NEW           COM            808513105       63     3825 SH       DEFINED 16                 0
3825
 SCHWEITZER-MAUDUIT INTL INC       COM            808541106     2625    46741 SH       DEFINED 14              2611    44130

 SCICLONE PHARMACEUTICALS INC      COM            80862K104      718   118900 SH       DEFINED 14             68800
50100
 SCIENTIFIC GAMES CORP             CL A           80874P109      420    40635 SH       DEFINED 14              8512
32123
 SCOTTS MIRACLE GRO CO             CL A           810186106     1668    32506 SH       DEFINED 14             22624
9882
 SCRIPPS E W CO OHIO               CL A NEW       811054402      645    66711 SH       DEFINED 14              4911
61800
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101    12369   253049 SH       DEFINED 14             70736
182313
 SCRIPPS NETWORKS INTERACT IN      CL A COM       811065101       18      375 SH       DEFINED 16                 0
375
 SEABOARD CORP                     COM            811543107     1777      735 SH       DEFINED 14               435
300
 SEABRIGHT HOLDINGS INC            COM            811656107      600    60600 SH       DEFINED 14             60600
0
 SEACHANGE INTL INC                COM            811699107      914    84800 SH       DEFINED 14             74300
10500
 SEACHANGE INTL INC                COM            811699107       13     1200 SH       DEFINED 16                 0
1200
 SEACOR HOLDINGS INC               COM            811904101    15679   156852 SH       DEFINED 14              9278
147574
 SEACOR HOLDINGS INC               COM            811904101      200     2000 SH       DEFINED 16                 0
2000
 SEALED AIR CORP NEW               COM            81211K100     6597   277283 SH       DEFINED 14             74622
202661
 SEALED AIR CORP NEW               COM            81211K100       14      582 SH       DEFINED 16                 0
582
 SEALY CORP                        COM            812139301       27    10800 SH       DEFINED 14             10800
0
 SEARS HLDGS CORP                  COM            812350106     4263    59666 SH       DEFINED 14             20147    39519

 SEARS HLDGS CORP                  COM            812350106       14      197 SH       DEFINED 16                 0
197
 SEATTLE GENETICS INC              COM            812578102      283    13800 SH       DEFINED 14             13800
0
 SELECT SECTOR SPDR TR             SBI INT-ENERGY 81369Y506    13680   181550 SH       DEFINED 14                 0
181550
 SELECT COMFORT CORP               COM            81616X103     3639   202400 SH       DEFINED 14             41400
161000
 SELECTIVE INS GROUP INC           COM            816300107     2873   176595 SH       DEFINED 14             16011
160584
 SEMTECH CORP                      COM            816850101     1602    58611 SH       DEFINED 14             43887
14724
 SEMPRA ENERGY                     COM            816851109    89484  1692214 SH       DEFINED 14            393744
1298470
 SEMPRA ENERGY                     COM            816851109     1267    23955 SH       DEFINED 16                 0    23955

 SENECA FOODS CORP NEW             CL A           817070501      648    25325 SH       DEFINED 14              1625
23700
 SENIOR HSG PPTYS TR               SH BEN INT     81721M109    11081   473344 SH       DEFINED 14            204639
268705
 SENSIENT TECHNOLOGIES CORP        COM            81725T100     1490    40190 SH       DEFINED 14             29128
11062
 SERVICE CORP INTL                 COM            817565104     3086   264233 SH       DEFINED 14            119216
145017
 SHAW GROUP INC                    COM            820280105      815    26962 SH       DEFINED 14             11023
15939
 SHERWIN WILLIAMS CO               COM            824348106    11891   141782 SH       DEFINED 14             43566
98216
 SHERWIN WILLIAMS CO               COM            824348106       32      385 SH       DEFINED 16                 0
385
 SHINHAN FINANCIAL GROUP CO L      SPN ADR RESTRD 824596100      681     7100 SH       DEFINED 14                 0     7100

 SHOE CARNIVAL INC                 COM            824889109     1670    55400 SH       DEFINED 14             26100
29300
 SHOE CARNIVAL INC                 COM            824889109       63     2100 SH       DEFINED 16                 0
2100
 SHUFFLE MASTER INC                COM            825549108     1039   111106 SH       DEFINED 14              6835
104271
 SHUTTERFLY INC                    COM            82568P304      787    13700 SH       DEFINED 14             13700
0
 SIGMA ALDRICH CORP                COM            826552101    13708   186810 SH       DEFINED 14             57166
129644
 SIGMA ALDRICH CORP                COM            826552101       33      450 SH       DEFINED 16                 0
450
 SIGMA DESIGNS INC                 COM            826565103      573    74983 SH       DEFINED 14              4425
70558
 SIGNATURE BK NEW YORK N Y         COM            82669G104     7584   132596 SH       DEFINED 14             43957    88639

 SILICON LABORATORIES INC          COM            826919102      662    16040 SH       DEFINED 14              6224
9816
 SILGAN HOLDINGS INC               COM            827048109      739    18033 SH       DEFINED 14              7219
10814
 SILICON IMAGE INC                 COM            82705T102     1063   164475 SH       DEFINED 14            145075
19400
 SILICONWARE PRECISION INDS L      SPONSD ADR SPL 827084864     1821   292700 SH       DEFINED 14                 0
292700
 SIMMONS 1ST NATL CORP             CL A $1 PAR    828730200     1814    70677 SH       DEFINED 14             18499
52178
 SIMON PPTY GROUP INC NEW          COM            828806109   120580  1037430 SH       DEFINED 14            172295
865135
 SIMON PPTY GROUP INC NEW          COM            828806109      135     1160 SH       DEFINED 16                 0
1160
 SIMPSON MANUFACTURING CO INC      COM            829073105     2667    89298 SH       DEFINED 14              5662    83636

 SINCLAIR BROADCAST GROUP INC      CL A           829226109     1911   174000 SH       DEFINED 14             65900
108100
 SIRONA DENTAL SYSTEMS INC         COM            82966C103     8139   153285 SH       DEFINED 14             96985
56300
 SIRIUS XM RADIO INC               COM            82967N108      415   189456 SH       DEFINED 14            184356
5100
 SKECHERS U S A INC                CL A           830566105     1053    72704 SH       DEFINED 14              4579
68125
 SKILLED HEALTHCARE GROUP INC      CL A           83066R107      496    52450 SH       DEFINED 14             14650
37800
 SKYLINE CORP                      COM            830830105      448    25599 SH       DEFINED 14             12266
13333
 SKYWEST INC                       COM            830879102     2990   198526 SH       DEFINED 14             31974
166552
 SKYWORKS SOLUTIONS INC            COM            83088M102     1572    68414 SH       DEFINED 14             26214    42200

 SMART BALANCE INC                 COM            83169Y108     4820   930536 SH       DEFINED 14            177725
752811
 SMART BALANCE INC                 COM            83169Y108      206    39700 SH       DEFINED 16                 0
39700
 SMITH A O                         COM            831865209     5019   118647 SH       DEFINED 14             52154
66493
 SMITH MICRO SOFTWARE INC          COM            832154108      283    67189 SH       DEFINED 14              6579
60610
 SMITHFIELD FOODS INC              COM            832248108    20479   936406 SH       DEFINED 14            441800
494606
 SMUCKER J M CO                    COM NEW        832696405    47758   624784 SH       DEFINED 14            103489
521295
 SMUCKER J M CO                    COM NEW        832696405     1011    13225 SH       DEFINED 16                 0
13225
 SNAP ON INC                       COM            833034101     5162    82624 SH       DEFINED 14             26976    55648

 SNAP ON INC                       COM            833034101       16      250 SH       DEFINED 16                 0
250
 SNYDERS-LANCE INC                 COM            833551104     2162    99963 SH       DEFINED 14              7504
92459
 SOLAR CAP LTD                     COM            83413U100      383    15500 SH       DEFINED 14             11900
3600
 SOLERA HOLDINGS INC               COM            83421A104     5122    86575 SH       DEFINED 14             51950
34625
 SOLUTIA INC                       COM NEW        834376501     4101   179485 SH       DEFINED 14            177885
1600
 SONIC CORP                        COM            835451105     1504   141502 SH       DEFINED 14              8259
133243
 SONIC AUTOMOTIVE INC              CL A           83545G102     1658   113143 SH       DEFINED 14             44783
68360
 SONOCO PRODS CO                   COM            835495102     4706   132409 SH       DEFINED 14             83684    48725

 SOTHEBYS                          COM            835898107     1089    25031 SH       DEFINED 14              9556
15475
 SOURCEFIRE INC                    COM            83616T108     1763    59325 SH       DEFINED 14              3975
55350
 SOUTH JERSEY INDS INC             COM            838518108     3378    62207 SH       DEFINED 14              4082
58125
 SOUTHERN CO                       COM            842587107    48343  1197203 SH       DEFINED 14            397321
799882
 SOUTHERN CO                       COM            842587107      132     3275 SH       DEFINED 16                 0
3275
 SOUTHERN COPPER CORP              COM            84265V105      266     8082 SH       DEFINED 14              8082
0
 SOUTHERN UN CO NEW                COM            844030106     3308    82386 SH       DEFINED 14             17745
64641
 SOUTHSIDE BANCSHARES INC          COM            84470P109      585    29447 SH       DEFINED 14             23451     5996

 SOUTHWEST AIRLS CO                COM            844741108    12860  1126109 SH       DEFINED 14            348547
777562
 SOUTHWEST AIRLS CO                COM            844741108       34     2965 SH       DEFINED 16                 0
2965
 SOUTHWEST BANCORP INC OKLA        COM            844767103      481    49100 SH       DEFINED 14             44200
4900
 SOUTHWEST GAS CORP                COM            844895102     8221   212933 SH       DEFINED 14             68131
144802
 SOUTHWESTERN ENERGY CO            COM            845467109    21202   494455 SH       DEFINED 14            163891
330564
 SOUTHWESTERN ENERGY CO            COM            845467109       60     1400 SH       DEFINED 16                 0
1400
 SOVRAN SELF STORAGE INC           COM            84610H108    13346   325517 SH       DEFINED 14             28748
296769
 SPARTAN MTRS INC                  COM            846819100      655   121214 SH       DEFINED 14             15132   106082

 SPARTAN STORES INC                COM            846822104     2716   139077 SH       DEFINED 14              6775
132302
 SPARTECH CORP                     COM NEW        847220209      353    58000 SH       DEFINED 14             58000
0
 SPECTRA ENERGY CORP               COM            847560109    25928   945936 SH       DEFINED 14            307455
638481
 SPECTRA ENERGY CORP               COM            847560109       69     2525 SH       DEFINED 16                 0
2525
 SPECTRANETICS CORP                COM            84760C107      460    73900 SH       DEFINED 14             73900
0
 SPECTRUM PHARMACEUTICALS INC      COM            84763A108      961   103700 SH       DEFINED 14            103700
0
 SPEEDWAY MOTORSPORTS INC          COM            847788106      661    46600 SH       DEFINED 14             26900
19700
 SPRINT NEXTEL CORP                COM SER 1      852061100      155    28675 SH       DEFINED 03                 0    28675

 SPRINT NEXTEL CORP                COM SER 1      852061100    22908  4250063 SH       DEFINED 14           1381112
2868951
 SPRINT NEXTEL CORP                COM SER 1      852061100       61    11399 SH       DEFINED 16                 0
11399
 STAGE STORES INC                  COM NEW        85254C305     1837   109332 SH       DEFINED 14              4944
104388
 STAMPS COM INC                    COM NEW        852857200     1186    88877 SH       DEFINED 14             45408
43469
 STANCORP FINL GROUP INC           COM            852891100     1997    47341 SH       DEFINED 14             17596
29745
 STANDARD MICROSYSTEMS CORP        COM            853626109     1761    65263 SH       DEFINED 14             16383
48880
 STANDARD MTR PRODS INC            COM            853666105     2208   144959 SH       DEFINED 14             52325
92634
 STANDARD PAC CORP NEW             COM            85375C101      676   201914 SH       DEFINED 14             12740   189174

 STANDARD REGISTER CO              COM            853887107       76    24240 SH       DEFINED 14               991
23249
 STANDEX INTL CORP                 COM            854231107     1831    59713 SH       DEFINED 14             23575
36138
 STANLEY BLACK & DECKER INC        COM            854502101    50979   707555 SH       DEFINED 14            116934
590621
 STANLEY BLACK & DECKER INC        COM            854502101      544     7545 SH       DEFINED 16                 0
7545
 STAPLES INC                       COM            855030102    16847  1066294 SH       DEFINED 14            343567
722727
 STAPLES INC                       COM            855030102       44     2760 SH       DEFINED 16                 0
2760
 STARBUCKS CORP                    COM            855244109    41493  1050715 SH       DEFINED 14            346841
703874
 STARBUCKS CORP                    COM            855244109      114     2875 SH       DEFINED 16                 0     2875

 STARWOOD PPTY TR INC              COM            85571B105     1141    55610 SH       DEFINED 14             55610
0
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401    14975   267213 SH       DEFINED 14             87453
179760
 STARWOOD HOTELS&RESORTS WRLD      COM            85590A401       41      725 SH       DEFINED 16                 0
725
 STATE STR CORP                    COM            857477103    47982  1064133 SH       DEFINED 14            308240
755893
 STATE STR CORP                    COM            857477103       88     1950 SH       DEFINED 16                 0
1950
 STEEL DYNAMICS INC                COM            858119100    44975  2767689 SH       DEFINED 14            579019
2188670
 STEEL DYNAMICS INC                COM            858119100      822    50600 SH       DEFINED 16                 0
50600
 STEELCASE INC                     CL A           858155203      145    12750 SH       DEFINED 14              2950     9800

 STEIN MART INC                    COM            858375108     2197   227939 SH       DEFINED 14             50901
177038
 STEINWAY MUSICAL INSTRS INC       COM            858495104      313    12200 SH       DEFINED 14              9500
2700
 STEINWAY MUSICAL INSTRS INC       COM            858495104       21      800 SH       DEFINED 16                 0
800
 STEPAN CO                         COM            858586100     1376    19410 SH       DEFINED 14              4175
15235
 STERLING BANCSHARES INC           COM            858907108     1729   211835 SH       DEFINED 14             14106
197729
 STERICYCLE INC                    COM            858912108    10321   115806 SH       DEFINED 14             38081
77725
 STERICYCLE INC                    COM            858912108       31      350 SH       DEFINED 16                 0
350
 STERIS CORP                       COM            859152100     3462    98982 SH       DEFINED 14             85654    13328

 STERLING BANCORP                  COM            859158107      607    63930 SH       DEFINED 14              4289
59641
 STERLING CONSTRUCTION CO INC      COM            859241101      220    16000 SH       DEFINED 14              6300
9700
 STERLITE INDS INDIA LTD           ADS            859737207     2485   165100 SH       DEFINED 14                 0
165100
 STERLITE INDS INDIA LTD           ADS            859737207       81     5400 SH       DEFINED 16                 0
5400
 STEWART INFORMATION SVCS COR      COM            860372101      780    77779 SH       DEFINED 14             37482
40297
 STIFEL FINL CORP                  COM            860630102     4135   115321 SH       DEFINED 14              7591
107730
 STONE ENERGY CORP                 COM            861642106    11399   375102 SH       DEFINED 14            165810
209292
 STRATASYS INC                     COM            862685104     1484    44034 SH       DEFINED 14              2937    41097

 STRATEGIC HOTELS & RESORTS I      COM            86272T106     9481  1339130 SH       DEFINED 14             64792
1274338
 STRAYER ED INC                    COM            863236105     1116     8832 SH       DEFINED 14              6072
2760
 STRYKER CORP                      COM            863667101    66903  1139946 SH       DEFINED 14            230762
909184
 STRYKER CORP                      COM            863667101      725    12355 SH       DEFINED 16                 0
12355
 STURM RUGER & CO INC              COM            864159108     4368   198980 SH       DEFINED 14             48209
150771
 STURM RUGER & CO INC              COM            864159108      136     6200 SH       DEFINED 16                 0
6200
 SUFFOLK BANCORP                   COM            864739107      210    15072 SH       DEFINED 14             11372
3700
 SUN COMMUNITIES INC               COM            866674104     1435    38450 SH       DEFINED 14             34650     3800

 SUN HEALTHCARE GROUP INC NEW      COM            86677E100      120    14966 SH       DEFINED 14             14966
0
 SUN HYDRAULICS CORP               COM            866942105     3078    64400 SH       DEFINED 14             55400
9000
 SUNOCO INC                        COM            86764P109     9539   228706 SH       DEFINED 14             68421
160285
 SUNOCO INC                        COM            86764P109       18      425 SH       DEFINED 16                 0
425
 SUNRISE SENIOR LIVING INC         COM            86768K106     5012   525896 SH       DEFINED 14             25693
500203
 SUNSTONE HOTEL INVS INC NEW       COM            867892101    23042  2485706 SH       DEFINED 14            761406
1724300
 SUNSTONE HOTEL INVS INC NEW       COM            867892101      477    51500 SH       DEFINED 16                 0
51500
 SUNTRUST BKS INC                  COM            867914103    28204  1093174 SH       DEFINED 14            282667   810507

 SUNTRUST BKS INC                  COM            867914103       97     3742 SH       DEFINED 16                 0
3742
 SUPER MICRO COMPUTER INC          COM            86800U104     1040    64655 SH       DEFINED 14             14255
50400
 SUPERIOR ENERGY SVCS INC          COM            868157108     1523    40995 SH       DEFINED 14             10679
30316
 SUPERIOR INDS INTL INC            COM            868168105     2204    99675 SH       DEFINED 14             28039
71636
 SUPERTEX INC                      COM            868532102      709    31668 SH       DEFINED 14              6475
25193
 SUPERVALU INC                     COM            868536103    11023  1171403 SH       DEFINED 14            277386
894017
 SUPERVALU INC                     COM            868536103        7      782 SH       DEFINED 16                 0
782
 SURMODICS INC                     COM            868873100      428    38558 SH       DEFINED 14              2780    35778

 SUSQUEHANNA BANCSHARES INC P      COM            869099101     4120   514996 SH       DEFINED 14            224455
290541
 SUSSER HLDGS CORP                 COM            869233106     2539   161493 SH       DEFINED 14             11400
150093
 SUSSER HLDGS CORP                 COM            869233106      234    14900 SH       DEFINED 16                 0
14900
 SWIFT ENERGY CO                   COM            870738101     5489   147266 SH       DEFINED 14             38917
108349
 SYKES ENTERPRISES INC             COM            871237103     4783   222143 SH       DEFINED 14              5548
216595
 SYMANTEC CORP                     COM            871503108    23276  1180303 SH       DEFINED 14            351520
828783
 SYMANTEC CORP                     COM            871503108       55     2782 SH       DEFINED 16                 0
2782
 SYMETRA FINL CORP                 COM            87151Q106    11594   863302 SH       DEFINED 14            115100   748202

 SYMETRA FINL CORP                 COM            87151Q106      251    18700 SH       DEFINED 16                 0
18700
 SYMMETRICOM INC                   COM            871543104      532    91229 SH       DEFINED 14              5951
85278
 SYMMETRY MED INC                  COM            871546206      734    81845 SH       DEFINED 14              4631
77214
 SYNCHRONOSS TECHNOLOGIES INC      COM            87157B103     1677    52860 SH       DEFINED 14              3560
49300
 SYNAPTICS INC                     COM            87157D109     1823    70835 SH       DEFINED 14              4414
66421
 SYNOPSYS INC                      COM            871607107    13256   515588 SH       DEFINED 14            193984
321604
 SYNOPSYS INC                      COM            871607107       54     2100 SH       DEFINED 16                 0
2100
 SYNOVUS FINL CORP                 COM            87161C105      596   286318 SH       DEFINED 14            113435   172883

 SYNOVIS LIFE TECHNOLOGIES IN      COM            87162G105      491    28200 SH       DEFINED 14             27400
800
 SYNTEL INC                        COM            87162H103     2611    44160 SH       DEFINED 14             43060
1100
 SYNNEX CORP                       COM            87162W100     4665   147154 SH       DEFINED 14             53455
93699
 SYSCO CORP                        COM            871829107    25729   825175 SH       DEFINED 14            273476
551699
 SYSCO CORP                        COM            871829107       70     2250 SH       DEFINED 16                 0
2250
 TCF FINL CORP                     COM            872275102     1410   102169 SH       DEFINED 14             22194
79975
 TD AMERITRADE HLDG CORP           COM            87236Y108      258    13199 SH       DEFINED 14             12599
600
 TECO ENERGY INC                   COM            872375100     8173   432666 SH       DEFINED 14            204606   228060

 TECO ENERGY INC                   COM            872375100       15      775 SH       DEFINED 16                 0
775
 THQ INC                           COM NEW        872443403      508   140403 SH       DEFINED 14              9006
131397
 TICC CAPITAL CORP                 COM            87244T109     1096   114200 SH       DEFINED 14             52200
62000
 TJX COS INC NEW                   COM            872540109    99661  1897215 SH       DEFINED 14            488311
1408904
 TJX COS INC NEW                   COM            872540109     1438    27375 SH       DEFINED 16                 0
27375
 TRW AUTOMOTIVE HLDGS CORP         COM            87264S106    21907   371113 SH       DEFINED 14             91675
279438
 TNS INC                           COM            872960109      773    46550 SH       DEFINED 14             24750
21800
 TTM TECHNOLOGIESINC               COM            87305R109     1461    91203 SH       DEFINED 14              6515    84688

 TW TELECOM INC                    COM            87311L104     1078    52492 SH       DEFINED 14             19237
33255
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100    25388  2013319 SH       DEFINED 14                 0
2013319
 TAIWAN SEMICONDUCTOR MFG LTD      SPONSORED ADR  874039100      849    67295 SH       DEFINED 16                 0
67295
 TAKE-TWO INTERACTIVE SOFTWAR      COM            874054109     2749   179877 SH       DEFINED 14             11944
167933
 TAL INTL GROUP INC                COM            874083108      344     9950 SH       DEFINED 14               950
9000
 TALEO CORP                        CL A           87424N104     3167    85527 SH       DEFINED 14              5856
79671
 TANGER FACTORY OUTLET CTRS I      COM            875465106     4678   174764 SH       DEFINED 14             11962
162802
 TARGET CORP                       COM            87612E106   109943  2343698 SH       DEFINED 14            612749  1730949

 TARGET CORP                       COM            87612E106      843    17975 SH       DEFINED 16                 0
17975
 TATA MTRS LTD                     SPONSORED ADR  876568502     7007   311300 SH       DEFINED 14              4000
307300
 TATA MTRS LTD                     SPONSORED ADR  876568502      515    22900 SH       DEFINED 16                 0
22900
 TAUBMAN CTRS INC                  COM            876664103    11287   190662 SH       DEFINED 14             15880
174782
 TEAM HEALTH HOLDINGS INC          COM            87817A107      470    20900 SH       DEFINED 14              2600
18300
 TECH DATA CORP                    COM            878237106     4481    91651 SH       DEFINED 14             51117
40534
 TECHNE CORP                       COM            878377100     4781    57345 SH       DEFINED 14             43502
13843
 TEKELEC                           COM            879101103     1292   141539 SH       DEFINED 14              8612   132927

 TELE NORTE LESTE PART S A         SPON ADR PFD   879246106      443    28500 SH       DEFINED 14                 0
28500
 TELECOMMUNICATION SYS INC         CL A           87929J103      257    53170 SH       DEFINED 14             41470
11700
 TELEDYNE TECHNOLOGIES INC         COM            879360105     5926   117668 SH       DEFINED 14             26703
90965
 TELEFLEX INC                      COM            879369106     3246    53155 SH       DEFINED 14             25298
27857
 TELEPHONE & DATA SYS INC          COM            879433100     6190   199157 SH       DEFINED 14            104300
94857
 TELENAV INC                       COM            879455103      577    32550 SH       DEFINED 14             27350
5200
 TELLABS INC                       COM            879664100     1872   405966 SH       DEFINED 14            116850
289116
 TELLABS INC                       COM            879664100        4      950 SH       DEFINED 16                 0      950

 TEMPLE INLAND INC                 COM            879868107     1183    39774 SH       DEFINED 14             15814
23960
 TELETECH HOLDINGS INC             COM            879939106     2101    99682 SH       DEFINED 14              3815
95867
 TEMPUR PEDIC INTL INC             COM            88023U101     6705    98862 SH       DEFINED 03             98862
0
 TEMPUR PEDIC INTL INC             COM            88023U101    35049   516797 SH       DEFINED 14            229297
287500
 TEMPUR PEDIC INTL INC             COM            88023U101      434     6400 SH       DEFINED 16                 0
6400
 TENET HEALTHCARE CORP             COM            88033G100     4129   661656 SH       DEFINED 14            226478
435178
 TENET HEALTHCARE CORP             COM            88033G100       12     1910 SH       DEFINED 16                 0
1910
 TENNANT CO                        COM            880345103      785    19650 SH       DEFINED 14             19050      600

 TERADATA CORP DEL                 COM            88076W103    14067   233675 SH       DEFINED 14             78551
155124
 TERADATA CORP DEL                 COM            88076W103       38      625 SH       DEFINED 16                 0
625
 TERADYNE INC                      COM            880770102     4067   274810 SH       DEFINED 14             83529
191281
 TERADYNE INC                      COM            880770102       10      675 SH       DEFINED 16                 0
675
 TEREX CORP NEW                    COM            880779103     1142    40143 SH       DEFINED 14             16031
24112
 TESORO CORP                       COM            881609101     4821   210440 SH       DEFINED 14             71004
139436
 TESORO CORP                       COM            881609101       11      475 SH       DEFINED 16                 0
475
 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209     2208    45800 SH       DEFINED 10             45800
0
 TEVA PHARMACEUTICAL INDS LTD      ADR            881624209      164     3400 SH       DEFINED 14                 0
3400
 TETRA TECHNOLOGIES INC DEL        COM            88162F105     2483   195055 SH       DEFINED 14             10313
184742
 TETRA TECH INC NEW                COM            88162G103     3080   136899 SH       DEFINED 14              8321
128578
 TESSERA TECHNOLOGIES INC          COM            88164L100     5255   306582 SH       DEFINED 14             48805
257777
 TESSERA TECHNOLOGIES INC          COM            88164L100       38     2200 SH       DEFINED 16                 0
2200
 TEXAS CAPITAL BANCSHARES INC      COM            88224Q107     2243    86820 SH       DEFINED 14             14720
72100
 TEXAS INDS INC                    COM            882491103     2399    57617 SH       DEFINED 14              3556
54061
 TEXAS INSTRS INC                  COM            882508104    61690  1879085 SH       DEFINED 14            680271  1198814

 TEXAS INSTRS INC                  COM            882508104      149     4535 SH       DEFINED 16                 0
4535
 TEXAS ROADHOUSE INC               COM            882681109     4004   228346 SH       DEFINED 14             40168
188178
 TEXTRON INC                       COM            883203101    13922   589660 SH       DEFINED 14            159382
430278
 TEXTRON INC                       COM            883203101       24     1035 SH       DEFINED 16                 0
1035
 THERAVANCE INC                    COM            88338T104      931    41905 SH       DEFINED 14             41105
800
 THERMO FISHER SCIENTIFIC INC      COM            883556102   101899  1582522 SH       DEFINED 14            475691
1106831
 THERMO FISHER SCIENTIFIC INC      COM            883556102     1330    20650 SH       DEFINED 16                 0
20650
 THOMAS & BETTS CORP               COM            884315102    13578   252143 SH       DEFINED 14             88016   164127

 THOMAS & BETTS CORP               COM            884315102       54     1000 SH       DEFINED 16                 0
1000
 THOMAS PPTYS GROUP INC            COM            884453101       65    20100 SH       DEFINED 14             20100
0
 THOR INDS INC                     COM            885160101     2048    71015 SH       DEFINED 14             52694
18321
 THORATEC CORP                     COM NEW        885175307      906    27599 SH       DEFINED 14              8157
19442
 3M CO                             COM            88579Y101   158169  1667573 SH       DEFINED 14            509919
1157654
 3M CO                             COM            88579Y101     1612    16990 SH       DEFINED 16                 0
16990
 TIBCO SOFTWARE INC                COM            88632Q103     6718   231500 SH       DEFINED 14            195800
35700
 TIDEWATER INC                     COM            886423102     1971    36629 SH       DEFINED 14              7621    29008

 TIFFANY & CO NEW                  COM            886547108    13400   170661 SH       DEFINED 14             55685
114976
 TIFFANY & CO NEW                  COM            886547108       43      550 SH       DEFINED 16                 0
550
 TIMBERLAND CO                     CL A           887100105      782    18197 SH       DEFINED 14              9457
8740
 TIME WARNER INC                   COM NEW        887317303    79159  2176500 SH       DEFINED 14            739500
1437000
 TIME WARNER INC                   COM NEW        887317303      301     8289 SH       DEFINED 16                 0
8289
 TIME WARNER CABLE INC             COM            88732J207    37223   476973 SH       DEFINED 14            159634
317339
 TIME WARNER CABLE INC             COM            88732J207      102     1308 SH       DEFINED 16                 0
1308
 TIMKEN CO                         COM            887389104    20197   400742 SH       DEFINED 14            170834   229908

 TIMKEN CO                         COM            887389104      146     2900 SH       DEFINED 16                 0
2900
 TITANIUM METALS CORP              COM NEW        888339207     1769    96541 SH       DEFINED 14             26110
70431
 TITANIUM METALS CORP              COM NEW        888339207        6      350 SH       DEFINED 16                 0
350
 TOLL BROTHERS INC                 COM            889478103     1100    53027 SH       DEFINED 14             20301
32726
 TOMPKINS FINANCIAL CORPORATI      COM            890110109     1310    33372 SH       DEFINED 14              1288
32084
 TOOTSIE ROLL INDS INC             COM            890516107      259     8852 SH       DEFINED 14              3387
5465
 TORCHMARK CORP                    COM            891027104    17243   268829 SH       DEFINED 14             72639
196190
 TORCHMARK CORP                    COM            891027104       22      350 SH       DEFINED 16                 0      350

 TORO CO                           COM            891092108     8201   135555 SH       DEFINED 14              4297
131258
 TORO CO                           COM            891092108       12      200 SH       DEFINED 16                 0
200
 TOWER GROUP INC                   COM            891777104     2253    94584 SH       DEFINED 14              5374
89210
 TOWERS WATSON & CO                CL A           891894107     4100    62388 SH       DEFINED 14             39485
22903
 TOTAL SYS SVCS INC                COM            891906109    12924   695571 SH       DEFINED 14            175645
519926
 TOTAL SYS SVCS INC                COM            891906109        8      450 SH       DEFINED 16                 0
450
 TOWN SPORTS INTL HLDGS INC        COM            89214A102       83    10900 SH       DEFINED 14             10900
0
 TRACTOR SUPPLY CO                 COM            892356106     2129    31832 SH       DEFINED 14             10932    20900

 TPC GROUP INC                     COM            89236Y104     3577    91200 SH       DEFINED 14              3800
87400
 TPC GROUP INC                     COM            89236Y104      333     8500 SH       DEFINED 16                 0
8500
 TRANSATLANTIC HLDGS INC           COM            893521104     5988   122176 SH       DEFINED 14             70476
51700
 TRANSCEND SERVICES INC            COM NEW        893929208      394    13400 SH       DEFINED 14               700
12700
 TRANSCEND SERVICES INC            COM NEW        893929208       32     1100 SH       DEFINED 16                 0
1100
 TRAVELERS COMPANIES INC           COM            89417E109    56422   966463 SH       DEFINED 14            270348
696115
 TRAVELERS COMPANIES INC           COM            89417E109       99     1694 SH       DEFINED 16                 0
1694
 TRAVELZOO INC                     COM            89421Q106     2191    33900 SH       DEFINED 14             33800      100

 TREDEGAR CORP                     COM            894650100     1582    86196 SH       DEFINED 14             23204
62992
 TREEHOUSE FOODS INC               COM            89469A104     4020    73604 SH       DEFINED 14              4756
68848
 TRIMAS CORP                       COM NEW        896215209     2798   113065 SH       DEFINED 14             59200
53865
 TRIMBLE NAVIGATION LTD            COM            896239100     1761    44425 SH       DEFINED 14             17343
27082
 TRINITY INDS INC                  COM            896522109     1004    28783 SH       DEFINED 14             11110
17673
 TRIQUINT SEMICONDUCTOR INC        COM            89674K103     3468   340331 SH       DEFINED 14             22055
318276
 TRIUMPH GROUP INC NEW             COM            896818101     2480    24909 SH       DEFINED 14             20609
4300
 TRUE RELIGION APPAREL INC         COM            89784N104     5710   196359 SH       DEFINED 14             64095   132264

 TRUEBLUE INC                      COM            89785X101     2104   145291 SH       DEFINED 14             57357
87934
 TRUSTCO BK CORP N Y               COM            898349105     1574   321318 SH       DEFINED 14             92191
229127
 TRUSTMARK CORP                    COM            898402102     1767    75483 SH       DEFINED 14             40298
35185
 TUESDAY MORNING CORP              COM NEW        899035505      343    73716 SH       DEFINED 14              4221
69495
 TUPPERWARE BRANDS CORP            COM            899896104    35312   523525 SH       DEFINED 14            185016
338509
 TUPPERWARE BRANDS CORP            COM            899896104      411     6100 SH       DEFINED 16                 0
6100
 TUTOR PERINI CORP                 COM            901109108     1996   104080 SH       DEFINED 14             89080
15000
 TWIN DISC INC                     COM            901476101      209     5400 SH       DEFINED 14              2900     2500

 TWO HBRS INVT CORP                COM            90187B101      135    12600 SH       DEFINED 14             12600
0
 II VI INC                         COM            902104108     5440   212512 SH       DEFINED 14            111350
101162
 TYLER TECHNOLOGIES INC            COM            902252105     1389    51872 SH       DEFINED 14              3397
48475
 TYSON FOODS INC                   CL A           902494103    75214  3873020 SH       DEFINED 14           1035613
2837407
 TYSON FOODS INC                   CL A           902494103     1185    61000 SH       DEFINED 16                 0
61000
 UDR INC                           COM            902653104     2373    96662 SH       DEFINED 14             47431
49231
 UGI CORP NEW                      COM            902681105    13886   435445 SH       DEFINED 14            195083
240362
 UGI CORP NEW                      COM            902681105       99     3100 SH       DEFINED 16                 0     3100

 UIL HLDG CORP                     COM            902748102     3830   118398 SH       DEFINED 14              7205
111193
 UMB FINL CORP                     COM            902788108     2926    69859 SH       DEFINED 14              4439
65420
 US BANCORP DEL                    COM NEW        902973304   139387  5464009 SH       DEFINED 14           1572154
3891855
 US BANCORP DEL                    COM NEW        902973304      716    28054 SH       DEFINED 16                 0
28054
 URS CORP NEW                      COM            903236107     9573   213965 SH       DEFINED 14             97213
116752
 USANA HEALTH SCIENCES INC         COM            90328M107      277     8850 SH       DEFINED 14               650
8200
 USA MOBILITY INC                  COM            90341G103     3028   198440 SH       DEFINED 14            107160
91280
 U S AIRWAYS GROUP INC             COM            90341W108      472    53000 SH       DEFINED 14              6200    46800

 ULTA SALON COSMETCS & FRAG I      COM            90384S303     5651    87500 SH       DEFINED 14             77600
9900
 ULTRA PETROLEUM CORP              COM            903914109      347     7583 SH       DEFINED 14              7043
540
 ULTRATECH INC                     COM            904034105     1717    56527 SH       DEFINED 14              3599
52928
 UMPQUA HLDGS CORP                 COM            904214103     3909   337893 SH       DEFINED 14             16016
321877
 UNDER ARMOUR INC                  CL A           904311107     1030    13319 SH       DEFINED 14              5387
7932
 UNIFIRST CORP MASS                COM            904708104     3460    61580 SH       DEFINED 14              6425
55155
 UNION FIRST MKT BANKSH CP         COM            90662P104      448    36750 SH       DEFINED 14             26350
10400
 UNION PAC CORP                    COM            907818108    82203   787386 SH       DEFINED 14            242660   544726

 UNION PAC CORP                    COM            907818108      227     2170 SH       DEFINED 16                 0
2170
 UNISOURCE ENERGY CORP             COM            909205106     8133   217859 SH       DEFINED 14             30099
187760
 UNISOURCE ENERGY CORP             COM            909205106      273     7300 SH       DEFINED 16                 0
7300
 UNISYS CORP                       COM NEW        909214306      644    25070 SH       DEFINED 14             15870
9200
 UNIT CORP                         COM            909218109     9407   154389 SH       DEFINED 14            106380
48009
 UNIT CORP                         COM            909218109       24      400 SH       DEFINED 16                 0
400
 UNITED BANKSHARES INC WEST V      COM            909907107     2393    97758 SH       DEFINED 14              5669
92089
 UNITED CONTL HLDGS INC            COM            910047109      609    26927 SH       DEFINED 14             14627    12300

 UNITED FIRE & CAS CO              COM            910331107     1176    67689 SH       DEFINED 14              3184
64505
 UNITED MICROELECTRONICS CORP      SPON ADR NEW   910873405     5425  2119300 SH       DEFINED 14                 0
2119300
 UNITED NAT FOODS INC              COM            911163103     4279   100291 SH       DEFINED 14              6472
93819
 UNITED ONLINE INC                 COM            911268100     4166   690904 SH       DEFINED 14            293266
397638
 UNITED PARCEL SERVICE INC         CL B           911312106   189641  2600311 SH       DEFINED 14            773474
1826837
 UNITED PARCEL SERVICE INC         CL B           911312106     1389    19050 SH       DEFINED 16                 0
19050
 UNITED RENTALS INC                COM            911363109     2264    89132 SH       DEFINED 14             75337
13795
 UNITED STATES CELLULAR CORP       COM            911684108      266     5500 SH       DEFINED 14               700     4800

 U STORE IT TR                     COM            91274F104    23281  2213036 SH       DEFINED 14            109518
2103518
 UNITED STATES STL CORP NEW        COM            912909108    16128   350295 SH       DEFINED 14             97434
252861
 UNITED STATES STL CORP NEW        COM            912909108       24      525 SH       DEFINED 16                 0
525
 UNITED STATIONERS INC             COM            913004107     7074   199656 SH       DEFINED 14             69428
130228
 UNITED TECHNOLOGIES CORP          COM            913017109   199325  2252003 SH       DEFINED 14            696370
1555633
 UNITED TECHNOLOGIES CORP          COM            913017109     1292    14600 SH       DEFINED 16                 0
14600
 UNITED THERAPEUTICS CORP DEL      COM            91307C102     2491    45208 SH       DEFINED 14             22353
22855
 UNITEDHEALTH GROUP INC            COM            91324P102   228250  4425162 SH       DEFINED 14           1099853  3325309

 UNITEDHEALTH GROUP INC            COM            91324P102     2311    44810 SH       DEFINED 16                 0
44810
 UNITRIN INC                       COM            913275103     2911    98115 SH       DEFINED 14             60636
37479
 UNIVERSAL AMERN SPIN CORP         COM            91338E101      244    22305 SH       DEFINED 14              2705
19600
 UNIVERSAL CORP VA                 COM            913456109      897    23811 SH       DEFINED 14             18186
5625
 UNIVERSAL ELECTRS INC             COM            913483103      788    31183 SH       DEFINED 14              2030
29153
 UNIVERSAL FST PRODS INC           COM            913543104     1194    49852 SH       DEFINED 14             11997
37855
 UNIVERSAL HEALTH RLTY INCM T      SH BEN INT     91359E105     1841    46050 SH       DEFINED 14             17550
28500
 UNIVERSAL INS HLDGS INC           COM            91359V107      129    27600 SH       DEFINED 14                 0    27600

 UNIVERSAL STAINLESS & ALLOY       COM            913837100     1253    26800 SH       DEFINED 14             22800
4000
 UNIVERSAL HLTH SVCS INC           CL B           913903100     7637   148198 SH       DEFINED 14            112663
35535
 UNIVERSAL TECHNICAL INST INC      COM            913915104      863    43630 SH       DEFINED 14              2797
40833
 UNUM GROUP                        COM            91529Y106    25181   988269 SH       DEFINED 14            300146
688123
 UNUM GROUP                        COM            91529Y106       28     1111 SH       DEFINED 16                 0
1111
 URBAN OUTFITTERS INC              COM            917047102     5031   178733 SH       DEFINED 14             60383
118350
 URBAN OUTFITTERS INC              COM            917047102       13      450 SH       DEFINED 16                 0
450
 URSTADT BIDDLE PPTYS INS          CL A           917286205     3029   167275 SH       DEFINED 14             31025   136250

 US ECOLOGY INC                    COM            91732J102      187    10955 SH       DEFINED 14             10955
0
 VCA ANTECH INC                    COM            918194101      653    30819 SH       DEFINED 14             11711
19108
 V F CORP                          COM            918204108    49410   455138 SH       DEFINED 14             90169
364969
 V F CORP                          COM            918204108      811     7475 SH       DEFINED 16                 0
7475
 VAALCO ENERGY INC                 COM NEW        91851C201     1197   198800 SH       DEFINED 14            153900
44900
 VALASSIS COMMUNICATIONS INC       COM            918866104     2172    71685 SH       DEFINED 14             71685
0
 VALENCE TECHNOLOGY INC            COM            918914102       14    11600 SH       DEFINED 14             11600
0
 VALE S A                          ADR            91912E105     1153    36100 SH       DEFINED 14                 0    36100

 VALE S A                          ADR REPSTG PFD 91912E204     3579   123600 SH       DEFINED 14                 0
123600
 VALERO ENERGY CORP NEW            COM            91913Y100    88508  3461393 SH       DEFINED 14            993978
2467415
 VALERO ENERGY CORP NEW            COM            91913Y100     1028    40200 SH       DEFINED 16                 0
40200
 VALLEY NATL BANCORP               COM            919794107      968    71117 SH       DEFINED 14             31855
39262
 VALMONT INDS INC                  COM            920253101     1245    12920 SH       DEFINED 14              6809
6111
 VALSPAR CORP                      COM            920355104     1240    34385 SH       DEFINED 14             13661
20724
 VALUECLICK INC                    COM            92046N102     6980   420473 SH       DEFINED 14            364372
56101
 VANDA PHARMACEUTICALS INC         COM            921659108      210    29400 SH       DEFINED 14             29400
0
 VANGUARD INTL EQUITY INDEX F      MSCI EMR MKT ET922042858    19497   401000 SH       DEFINED 14              6000
395000
 VANGUARD INTL EQUITY INDEX F      MSCI EMR MKT ET922042858      399     8200 SH       DEFINED 16                 0
8200
 VARIAN SEMICONDUCTOR EQUIPMN      COM            922207105     1687    27450 SH       DEFINED 14             10750
16700
 VARIAN MED SYS INC                COM            92220P105    11772   168124 SH       DEFINED 14             56471
111653
 VARIAN MED SYS INC                COM            92220P105       30      425 SH       DEFINED 16                 0
425
 VECTREN CORP                      COM            92240G101     1744    62589 SH       DEFINED 14             12015
50574
 VEECO INSTRS INC DEL              COM            922417100     5216   107737 SH       DEFINED 14              5899
101838
 VENTAS INC                        COM            92276F100    39744   754007 SH       DEFINED 14            101647   652360

 VENTAS INC                        COM            92276F100       32      600 SH       DEFINED 16                 0
600
 VERISIGN INC                      COM            92343E102     8220   245674 SH       DEFINED 14             83139
162535
 VERISIGN INC                      COM            92343E102       23      675 SH       DEFINED 16                 0
675
 VERIZON COMMUNICATIONS INC        COM            92343V104   257255  6909876 SH       DEFINED 14           2346991
4562885
 VERIZON COMMUNICATIONS INC        COM            92343V104     1348    36202 SH       DEFINED 16                 0
36202
 VERISK ANALYTICS INC              CL A           92345Y106      211     6100 SH       DEFINED 14              5650
450
 VERTEX PHARMACEUTICALS INC        COM            92532F100     7915   152241 SH       DEFINED 14             90591
61650
 VIAD CORP                         COM NEW        92552R406     1862    83522 SH       DEFINED 14             24791    58731

 VIASAT INC                        COM            92552V100     3765    87002 SH       DEFINED 14              5983
81019
 VIACOM INC NEW                    CL B           92553P201    74917  1468953 SH       DEFINED 14            475371
993582
 VIACOM INC NEW                    CL B           92553P201      265     5188 SH       DEFINED 16                 0
5188
 VICAL INC                         COM            925602104      283    68700 SH       DEFINED 14             68700
0
 VICOR CORP                        COM            925815102     1364    84338 SH       DEFINED 14              2696
81642
 VIRGIN MEDIA INC                  COM            92769L101      255     8521 SH       DEFINED 03                 0
8521
 VIRGIN MEDIA INC                  COM            92769L101      339    11326 SH       DEFINED 14             10376
950
 VIROPHARMA INC                    COM            928241108     5451   294629 SH       DEFINED 14             79468   215161

 VISA INC                          COM CL A       92826C839   171289  2032865 SH       DEFINED 14            563831
1469034
 VISA INC                          COM CL A       92826C839     2040    24210 SH       DEFINED 16                 0
24210
 VIRTUS INVT PARTNERS INC          COM            92828Q109      766    12618 SH       DEFINED 14             12618
0
 VISHAY INTERTECHNOLOGY INC        COM            928298108     6667   443311 SH       DEFINED 14            264713
178598
 VITAMIN SHOPPE INC                COM            92849E101     2436    53225 SH       DEFINED 14              3325
49900
 VMWARE INC                        CL A COM       928563402      979     9770 SH       DEFINED 14              3440
6330
 VOLTERRA SEMICONDUCTOR CORP       COM            928708106     3816   154725 SH       DEFINED 14            107125
47600
 VONAGE HLDGS CORP                 COM            92886T201      182    41300 SH       DEFINED 14             40500      800

 VORNADO RLTY TR                   SH BEN INT     929042109    56711   608613 SH       DEFINED 14            122249
486364
 VORNADO RLTY TR                   SH BEN INT     929042109       61      651 SH       DEFINED 16                 0
651
 VULCAN MATLS CO                   COM            929160109     6861   178064 SH       DEFINED 14             58598
119466
 VULCAN MATLS CO                   COM            929160109       17      450 SH       DEFINED 16                 0
450
 W & T OFFSHORE INC                COM            92922P106     2986   114300 SH       DEFINED 14             96500
17800
 WD-40 CO                          COM            929236107     1416    36258 SH       DEFINED 14              2431
33827
 WGL HLDGS INC                     COM            92924F106      706    18345 SH       DEFINED 14              7040
11305
 WABCO HLDGS INC                   COM            92927K102      405     5868 SH       DEFINED 14              2468     3400

 WMS INDS INC                      COM            929297109      596    19406 SH       DEFINED 14              6744
12662
 WSFS FINL CORP                    COM            929328102      691    17420 SH       DEFINED 14             14320
3100
 WABTEC CORP                       COM            929740108     2748    41813 SH       DEFINED 14             24476
17337
 WADDELL & REED FINL INC           CL A           930059100     5383   148100 SH       DEFINED 14             99914
48186
 WAL MART STORES INC               COM            931142103   300336  5651788 SH       DEFINED 14           1700498
3951290
 WAL MART STORES INC               COM            931142103     2679    50405 SH       DEFINED 16                 0
50405
 WALGREEN CO                       COM            931422109    56389  1328039 SH       DEFINED 14            435825
892214
 WALGREEN CO                       COM            931422109      151     3545 SH       DEFINED 16                 0     3545

 WALTER ENERGY INC                 COM            93317Q105    20544   177409 SH       DEFINED 14             46239
131170
 WALTER ENERGY INC                 COM            93317Q105      151     1300 SH       DEFINED 16                 0
1300
 WALTER INVT MGMT CORP             COM            93317W102     1682    75789 SH       DEFINED 14             65989
9800
 WARNACO GROUP INC                 COM NEW        934390402     2701    51696 SH       DEFINED 14             35869
15827
 WASHINGTON FED INC                COM            938824109     4581   278824 SH       DEFINED 14            165176
113648
 WASHINGTON POST CO                CL B           939640108     9848    23507 SH       DEFINED 14              3065
20442
 WASHINGTON POST CO                CL B           939640108      392      935 SH       DEFINED 16                 0
935
 WASHINGTON TR BANCORP             COM            940610108      543    23655 SH       DEFINED 14             20055     3600

 WASTE CONNECTIONS INC             COM            941053100     1319    41566 SH       DEFINED 14             16519
25047
 WASTE MGMT INC DEL                COM            94106L109    24789   665118 SH       DEFINED 14            216299
448819
 WASTE MGMT INC DEL                COM            94106L109       70     1885 SH       DEFINED 16                 0
1885
 WATERS CORP                       COM            941848103    13361   139560 SH       DEFINED 14             44797
94763
 WATERS CORP                       COM            941848103       41      425 SH       DEFINED 16                 0
425
 WATSCO INC                        COM            942622200     1003    14745 SH       DEFINED 14              8445
6300
 WATSON PHARMACEUTICALS INC        COM            942683103    24068   350183 SH       DEFINED 14             64008
286175
 WATSON PHARMACEUTICALS INC        COM            942683103       96     1400 SH       DEFINED 16                 0     1400

 WATTS WATER TECHNOLOGIES INC      CL A           942749102     2652    74882 SH       DEFINED 14              4281
70601
 WAUSAU PAPER CORP                 COM            943315101      792   117462 SH       DEFINED 14              7386
110076
 WEB COM GROUP INC                 COM            94733A104      286    23200 SH       DEFINED 14             23200
0
 WEBSENSE INC                      COM            947684106     4715   181573 SH       DEFINED 14             30404
151169
 WEBSTER FINL CORP CONN            COM            947890109     6650   316380 SH       DEFINED 14            277213
39167
 WEIGHT WATCHERS INTL INC NEW      COM            948626106      841    11150 SH       DEFINED 14              1350
9800
 WEINGARTEN RLTY INVS              SH BEN INT     948741103     1109    44084 SH       DEFINED 14             17434
26650
 WELLCARE HEALTH PLANS INC         COM            94946T106     7679   149374 SH       DEFINED 14             95263    54111

 WELLPOINT INC                     COM            94973V107    99097  1258049 SH       DEFINED 14            377894
880155
 WELLPOINT INC                     COM            94973V107      798    10125 SH       DEFINED 16                 0
10125
 WELLS FARGO & CO NEW              COM            949746101   451909 16105104 SH       DEFINED 14           4597478
11507626
 WELLS FARGO & CO NEW              COM            949746101     3642   129783 SH       DEFINED 16                 0
129783
 WENDYS ARBYS GROUP INC            COM            950587105      617   121685 SH       DEFINED 14             50484
71201
 WERNER ENTERPRISES INC            COM            950755108      632    25231 SH       DEFINED 14             14989
10242
 WESBANCO INC                      COM            950810101     2368   120445 SH       DEFINED 14             55394
65051
 WESBANCO INC                      COM            950810101      142     7200 SH       DEFINED 16                 0     7200

 WEST PHARMACEUTICAL SVSC INC      COM            955306105     4591   104911 SH       DEFINED 14             24295
80616
 WESTAMERICA BANCORPORATION        COM            957090103      522    10604 SH       DEFINED 14              4266
6338
 WESTAR ENERGY INC                 COM            95709T100     1601    59510 SH       DEFINED 14             16798
42712
 WESTERN ALLIANCE BANCORP          COM            957638109      580    81715 SH       DEFINED 14             81715
0
 WESTERN DIGITAL CORP              COM            958102105    36651  1007455 SH       DEFINED 14            205957
801498
 WESTERN DIGITAL CORP              COM            958102105      235     6450 SH       DEFINED 16                 0
6450
 WESTERN REFNG INC                 COM            959319104     5257   290900 SH       DEFINED 14            246400
44500
 WESTERN UN CO                     COM            959802109    25023  1249284 SH       DEFINED 14            381611   867673

 WESTERN UN CO                     COM            959802109       46     2285 SH       DEFINED 16                 0
2285
 WESTLAKE CHEM CORP                COM            960413102     9399   181100 SH       DEFINED 14             25400
155700
 WESTLAKE CHEM CORP                COM            960413102      202     3900 SH       DEFINED 16                 0
3900
 WESTWOOD ONE INC                  COM NEW        961815305     1745   338222 SH       DEFINED 03            338222
0
 WESTWOOD ONE INC                  COM NEW        961815305        1      200 SH       DEFINED 14               200
0
 WEYERHAEUSER CO                   COM            962166104    16624   760485 SH       DEFINED 14            255825
504660
 WEYERHAEUSER CO                   COM            962166104       46     2110 SH       DEFINED 16                 0
2110
 WHIRLPOOL CORP                    COM            963320106    24260   298332 SH       DEFINED 14             65984   232348

 WHIRLPOOL CORP                    COM            963320106       27      334 SH       DEFINED 16                 0
334
 WHITING PETE CORP NEW             COM            966387102      288     5060 SH       DEFINED 14              4860
200
 WHOLE FOODS MKT INC               COM            966837106    22536   355172 SH       DEFINED 14             68121
287051
 WHOLE FOODS MKT INC               COM            966837106       35      550 SH       DEFINED 16                 0
550
 WILEY JOHN & SONS INC             CL A           968223206     2542    48868 SH       DEFINED 14             26904
21964
 WILLIAMS COS INC DEL              COM            969457100    25451   841368 SH       DEFINED 14            283557
557811
 WILLIAMS COS INC DEL              COM            969457100       69     2285 SH       DEFINED 16                 0
2285
 WILLIAMS CLAYTON ENERGY INC       COM            969490101     2498    41600 SH       DEFINED 14             34800     6800

 WILLIAMS SONOMA INC               COM            969904101    12162   333294 SH       DEFINED 14            138262
195032
 WILLIAMS SONOMA INC               COM            969904101       51     1400 SH       DEFINED 16                 0
1400
 WILSHIRE BANCORP INC              COM            97186T108      363   123556 SH       DEFINED 14             12944
110612
 WINDSTREAM CORP                   COM            97381W104    15489  1195145 SH       DEFINED 14            255358
939787
 WINDSTREAM CORP                   COM            97381W104       64     4956 SH       DEFINED 16                 0
4956
 WINNEBAGO INDS INC                COM            974637100      961    99448 SH       DEFINED 14             43452
55996
 WINTHROP RLTY TR                  SH BEN INT NEW 976391300    10156   850604 SH       DEFINED 14            153460
697144
 WINTHROP RLTY TR                  SH BEN INT NEW 976391300      475    39800 SH       DEFINED 16                 0    39800

 WINTRUST FINANCIAL CORP           COM            97650W108     2706    84088 SH       DEFINED 14              4802
79286
 WIPRO LTD                         SPON ADR 1 SH  97651M109     5116   388477 SH       DEFINED 14                 0
388477
 WIPRO LTD                         SPON ADR 1 SH  97651M109      263    20000 SH       DEFINED 16                 0
20000
 WISCONSIN ENERGY CORP             COM            976657106    10793   344280 SH       DEFINED 14            116062
228218
 WISCONSIN ENERGY CORP             COM            976657106       27      850 SH       DEFINED 16                 0
850
 WISDOMTREE TRUST                  INDIA ERNGS FD 97717W422      599    25000 SH       DEFINED 14                 0
25000
 WISDOMTREE TRUST                  INDIA ERNGS FD 97717W422     1617    67500 SH       DEFINED 16                 0
67500
 WOLVERINE WORLD WIDE INC          COM            978097103     5741   137511 SH       DEFINED 14             13411   124100

 WOODWARD INC                      COM            980745103     1941    55678 SH       DEFINED 14             38054
17624
 WORLD ACCEP CORP DEL              COM            981419104     5410    82505 SH       DEFINED 14             31640
50865
 WORLD FUEL SVCS CORP              COM            981475106     8853   246394 SH       DEFINED 14             78861
167533
 WORTHINGTON INDS INC              COM            981811102     2480   107372 SH       DEFINED 14             95089
12283
 WRIGHT EXPRESS CORP               COM            98233Q105     4183    80339 SH       DEFINED 14              5373
74966
 WYNDHAM WORLDWIDE CORP            COM            98310W108    20583   611673 SH       DEFINED 14            174809
436864
 WYNDHAM WORLDWIDE CORP            COM            98310W108       22      650 SH       DEFINED 16                 0
650
 WYNN RESORTS LTD                  COM            983134107    15126   105379 SH       DEFINED 14             34382    70997

 WYNN RESORTS LTD                  COM            983134107       43      300 SH       DEFINED 16                 0
300
 XCEL ENERGY INC                   COM            98389B100    27788  1143556 SH       DEFINED 14            321233
822323
 XCEL ENERGY INC                   COM            98389B100       46     1880 SH       DEFINED 16                 0
1880
 XILINX INC                        COM            983919101    12993   356261 SH       DEFINED 14            114147
242114
 XILINX INC                        COM            983919101       36     1000 SH       DEFINED 16                 0
1000
 XEROX CORP                        COM            984121103     3200   307358 SH       DEFINED 03                 0
307358
 XEROX CORP                        COM            984121103    70927  6813322 SH       DEFINED 14           1015621
5797701
 XEROX CORP                        COM            984121103      606    58234 SH       DEFINED 16                 0    58234

 XERIUM TECHNOLOGIES INC           COM NEW        98416J118     1946   104916 SH       DEFINED 03            104916
0
 YAHOO INC                         COM            984332106    27566  1832841 SH       DEFINED 14            602910
1229931
 YAHOO INC                         COM            984332106       76     5060 SH       DEFINED 16                 0
5060
 YUM BRANDS INC                    COM            988498101    36258   656368 SH       DEFINED 14            220259
436109
 YUM BRANDS INC                    COM            988498101      100     1810 SH       DEFINED 16                 0
1810
 ZALE CORP NEW                     COM            988858106      270    48178 SH       DEFINED 14              4328
43850
 ZEBRA TECHNOLOGIES CORP           CL A           989207105     6803   161324 SH       DEFINED 14             97629
63695
 ZEP INC                           COM            98944B108     1427    75514 SH       DEFINED 14             32889    42625

 ZIMMER HLDGS INC                  COM            98956P102    33806   534899 SH       DEFINED 14            123122
411777
 ZIMMER HLDGS INC                  COM            98956P102      170     2685 SH       DEFINED 16                 0
2685
 ZIONS BANCORPORATION              COM            989701107     7526   313447 SH       DEFINED 14             95771
217676
 ZIONS BANCORPORATION              COM            989701107       16      650 SH       DEFINED 16                 0
650
 ZUMIEZ INC                        COM            989817101     1440    57674 SH       DEFINED 14              2975
54699
 ZOLL MED CORP                     COM            989922109     2583    45587 SH       DEFINED 14              2993
42594
 AIRCASTLE LTD                     COM            G0129K104     1035    81375 SH       DEFINED 14             28975
52400
 AMDOCS LTD                        ORD            G02602103     3498   115100 SH       DEFINED 14             18400    96700

 AMDOCS LTD                        ORD            G02602103      143     4700 SH       DEFINED 16                 0
4700
 ARCH CAP GROUP LTD                ORD            G0450A105     1039    32555 SH       DEFINED 14              4725
27830
 ARGO GROUP INTL HLDGS LTD         COM            G0464B107     1024    34467 SH       DEFINED 14             20073
14394
 ASPEN INSURANCE HOLDINGS LTD      SHS            G05384105     1054    40956 SH       DEFINED 14             10356
30600
 AXIS CAPITAL HOLDINGS             SHS            G0692U109      384    12400 SH       DEFINED 14              4700
7700
 ACCENTURE PLC IRELAND             SHS CLASS A    G1151C101     4634    76700 SH       DEFINED 14                 0
76700
 BUNGE LIMITED                     COM            G16962105    43182   626285 SH       DEFINED 14             98205
528080
 BUNGE LIMITED                     COM            G16962105      765    11100 SH       DEFINED 16                 0    11100

 COOPER INDUSTRIES PLC             SHS            G24140108    14867   249147 SH       DEFINED 14             60100
189047
 COOPER INDUSTRIES PLC             SHS            G24140108      304     5100 SH       DEFINED 16                 0
5100
 COVIDIEN PLC                      SHS            G2554F113    87005  1634505 SH       DEFINED 14            350080
1284425
 COVIDIEN PLC                      SHS            G2554F113      868    16300 SH       DEFINED 16                 0
16300
 ENDURANCE SPECIALTY HLDGS LT      SHS            G30397106      343     8290 SH       DEFINED 14              1690
6600
 ENSTAR GROUP LIMITED              SHS            G3075P101      201     1919 SH       DEFINED 14               319
1600
 EVEREST RE GROUP LTD              COM            G3223R108     2152    26330 SH       DEFINED 14              8001
18329
 FRESH DEL MONTE PRODUCE INC       ORD            G36738105     7952   298155 SH       DEFINED 14             87355   210800

 FRESH DEL MONTE PRODUCE INC       ORD            G36738105      133     5000 SH       DEFINED 16                 0
5000
 FRONTLINE LTD                     SHS            G3682E127      454    30800 SH       DEFINED 14                 0
30800
 GLOBAL SOURCES LTD                ORD            G39300101     1300   141500 SH       DEFINED 14             16600
124900
 GLOBAL SOURCES LTD                ORD            G39300101      127    13800 SH       DEFINED 16                 0
13800
 GLOBAL INDEMNITY PLC              SHS            G39319101      772    34800 SH       DEFINED 14             29500
5300
 HELEN OF TROY CORP LTD            COM            G4388N106     5381   155840 SH       DEFINED 14             35630
120210
 HERBALIFE LTD                     COM USD SHS    G4412G101    43178   749096 SH       DEFINED 14             83334
665762
 HERBALIFE LTD                     COM USD SHS    G4412G101      669    11600 SH       DEFINED 16                 0    11600

 INGERSOLL-RAND PLC                SHS            G47791101    20892   460085 SH       DEFINED 14            138940
321145
 INGERSOLL-RAND PLC                SHS            G47791101       59     1300 SH       DEFINED 16                 0
1300
 INVESCO LTD                       SHS            G491BT108    15173   648415 SH       DEFINED 14            210653
437762
 INVESCO LTD                       SHS            G491BT108       42     1775 SH       DEFINED 16                 0
1775
 MAIDEN HOLDINGS LTD               SHS            G5753U112      482    52995 SH       DEFINED 14              2895
50100
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105    14592   988300 SH       DEFINED 14             37190
951110
 MARVELL TECHNOLOGY GROUP LTD      ORD            G5876H105      385    26100 SH       DEFINED 16                 0
26100
 MONTPELIER RE HOLDINGS LTD        SHS            G62185106     2299   127745 SH       DEFINED 14            115145    12600

 NABORS INDUSTRIES LTD             SHS            G6359F103    11055   448656 SH       DEFINED 14            137015
311641
 NABORS INDUSTRIES LTD             SHS            G6359F103       27     1100 SH       DEFINED 16                 0
1100
 PLATINUM UNDERWRITER HLDGS L      COM            G7127P100     1409    42385 SH       DEFINED 14             42385
0
 RENAISSANCERE HOLDINGS LTD        COM            G7496G103      918    13130 SH       DEFINED 14              2040
11090
 SEAGATE TECHNOLOGY PLC            SHS            G7945M107      685    42400 SH       DEFINED 14                 0
42400
 SHIP FINANCE INTERNATIONAL L      SHS            G81075106      667    37000 SH       DEFINED 14              2000
35000
 SIGNET JEWELERS LIMITED           SHS            G81276100      499    10665 SH       DEFINED 14              3065
7600
 SMART MODULAR TECHNOLOGIES I      ORD SHS        G82245104      351    38300 SH       DEFINED 14             38300
0
 UTI WORLDWIDE INC                 ORD            G87210103      733    37245 SH       DEFINED 14             14745
22500
 TEXTAINER GROUP HOLDINGS LTD      SHS            G8766E109     1425    46350 SH       DEFINED 14             12850
33500
 TEXTAINER GROUP HOLDINGS LTD      SHS            G8766E109       83     2700 SH       DEFINED 16                 0
2700
 VANTAGE DRILLING COMPANY          ORD SHS        G93205113       27    15050 SH       DEFINED 14             15050
0
 WARNER CHILCOTT PLC IRELAND       SHS A          G94368100    16650   690000 SH       DEFINED 14             82100
607900
 WARNER CHILCOTT PLC IRELAND       SHS A          G94368100      536    22200 SH       DEFINED 16                 0
22200
 XYRATEX LTD                       COM            G98268108      700    68200 SH       DEFINED 14             42400
25800
 XL GROUP PLC                      SHS            G98290102     9348   425287 SH       DEFINED 14            132628   292659

 XL GROUP PLC                      SHS            G98290102       25     1125 SH       DEFINED 16                 0
1125
 ACE LTD                           SHS            H0023R105    44177   671185 SH       DEFINED 14            312975
358210
 ACE LTD                           SHS            H0023R105       89     1350 SH       DEFINED 16                 0
1350
 ALLIED WRLD ASSUR COM HLDG A      SHS            H01531104     1247    21665 SH       DEFINED 14              1365
20300
 WEATHERFORD INTERNATIONAL LT      REG SHS        H27013103     2464   131424 SH       DEFINED 14                 0
131424
 GARMIN LTD                        SHS            H2906T109      741    22420 SH       DEFINED 14                 0
22420
 NOBLE CORPORATION BAAR            NAMEN -AKT     H5833N103    13319   337950 SH       DEFINED 14            104100
233850
 NOBLE CORPORATION BAAR            NAMEN -AKT     H5833N103       39     1000 SH       DEFINED 16                 0     1000

 TYCO INTERNATIONAL LTD            SHS            H89128104    33834   684475 SH       DEFINED 14            202500
481975
 TYCO INTERNATIONAL LTD            SHS            H89128104       92     1860 SH       DEFINED 16                 0
1860
 ALTISOURCE PORTFOLIO SOLNS S      REG SHS        L0175J104      317     8620 SH       DEFINED 14              1220
7400
 FLAGSTONE REINSURANCE HOLDIN      COM            L3466T104      467    55400 SH       DEFINED 14             39800
15600
 ORTHOFIX INTL N V                 COM            N6748L102      635    14950 SH       DEFINED 14             14950
0
 VISTAPRINT N V                    SHS            N93540107     6065   126741 SH       DEFINED 14             38000
88741
 VISTAPRINT N V                    SHS            N93540107       24      500 SH       DEFINED 16                 0
500
 STEINER LEISURE LTD               ORD            P8744Y102      423     9250 SH       DEFINED 14              2350     6900

 EXCEL MARITIME CARRIERS LTD       COM            V3267N107      140    45200 SH       DEFINED 14              3200
42000
 ROYAL CARIBBEAN CRUISES LTD       COM            V7780T103      844    22430 SH       DEFINED 14              6430
16000
 DHT HOLDINGS INC                  COM            Y2065G105       64    16800 SH       DEFINED 14              3000
13800
 EAGLE BULK SHIPPING INC           COM            Y2187A101      149    60200 SH       DEFINED 14              4500
55700
 FLEXTRONICS INTL LTD              ORD            Y2573F102     1641   255642 SH       DEFINED 14                 0
255642
 GENCO SHIPPING & TRADING LTD      SHS            Y2685T107      140    18605 SH       DEFINED 14              1205
17400
 TEEKAY CORPORATION                COM            Y8564W103      497    16095 SH       DEFINED 14              1695
14400