13F-HR/A 1 wfca11q2007.txt WELLS FARGO & CO UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2007 Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Wells Fargo & Company Address: 420 Montgomery Street San Francisco, CA 94163 13F File Number: 028-00165 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: Mark B. Kraske Title: VP Trust Operations, Management Support Services Phone: 612-667-0222 Signature, Place, and Date of Signing: /s/ Mark B. Kraske Minneapolis, MN May 16, 2007 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form13F Information Table Entry Total: 9574 Form13F Information Table Value Total: $83,844,938 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-10947 Lowry Hill Investment Advisors, Inc. 2 28-01523 Peregrine Capital Management Incorporated 3 28-04413 Wells Capital Management Incorporated 4 28-01341 Wells Fargo Bank, National Association 5 28-11406 Wells Fargo Funds Management, LLC 6 28-07064 Wells Fargo Investments, LLC 7 28-10450 Wells Fargo Private Investment Advisors, LLC 8 28-12161 Wells Fargo Alternative Asset Management, LLC FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1 800 FLOWERS COM CL A 68243Q106 453 58230 SH DEFINED 1 0 0 58230 1 800 FLOWERS COM CL A 68243Q106 547 70353 SH DEFINED 4 1000 0 69353 1ST SOURCE CORP COM 336901103 30 1133 SH DEFINED 4 1133 0 0 21ST CENTY INS GROUP COM 90130N103 0 8 SH DEFINED 4 0 0 8 24/7 REAL 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150870103 92 2983 SH DEFINED 4 948 0 2035 CELANESE CORP DEL PFD 4.25% CONV 150870202 109 2651 SH DEFINED 4 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 21608 3525000 SH DEFINED 3 0 0 3525000 CELESTICA INC SUB VTG SHS 15101Q108 57 9310 SH DEFINED 4 9310 0 0 CELESTICA INC SUB VTG SHS 15101Q108 15 2370 SH DEFINED 5 2370 0 0 CELGENE CORP COM 151020104 123 2350 SH DEFINED 1 2350 0 0 CELGENE CORP COM 151020104 118770 2264010 SH DEFINED 3 1086655 0 1177355 CELGENE CORP COM 151020104 12806 244122 SH DEFINED 4 183341 815 59966 CELGENE CORP COM 151020104 6396 121924 SH DEFINED 5 121924 0 0 CELGENE CORP COM 151020104 220 4200 SH DEFINED 6 0 0 4200 CELL THERAPEUTICS INC COM 150934107 6 4000 SH DEFINED 6 0 0 4000 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 59 1809 SH DEFINED 1 1809 0 0 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 39064 1192789 SH DEFINED 4 1091777 74628 26384 CEMEX SAB DE CV SPON ADR 5 ORD 151290889 13 410 SH DEFINED 6 0 0 410 CENTENE CORP DEL COM 15135B101 194 9230 SH DEFINED 1 0 0 9230 CENTENE CORP DEL COM 15135B101 666 31716 SH DEFINED 3 0 0 31716 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 11 1386 SH DEFINED 4 686 0 700 CENTERPLATE INC UNIT 99/99/9999 15200E204 26 1600 SH DEFINED 4 0 0 1600 CENTERPLATE INC UNIT 99/99/9999 15200E204 631 38800 SH DEFINED 6 0 0 38800 CENTERPOINT ENERGY INC COM 15189T107 3621 201847 SH DEFINED 3 0 0 201847 CENTERPOINT ENERGY INC COM 15189T107 2137 119132 SH DEFINED 4 117236 0 1896 CENTERPOINT ENERGY INC COM 15189T107 131 7288 SH DEFINED 6 0 0 7288 CENTERSTATE BKS FLA INC COM 15201P109 188 10644 SH DEFINED 6 0 0 10644 CENTEX CORP COM 152312104 1944 46524 SH DEFINED 3 0 0 46524 CENTEX CORP COM 152312104 1542 36915 SH DEFINED 4 36758 0 157 CENTRAL EUROPE AND RUSSIA FD COM 153436100 229 4550 SH DEFINED 4 4550 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 26927 925013 SH DEFINED 3 523963 0 401050 CENTRAL EUROPEAN DIST CORP COM 153435102 800 27502 SH DEFINED 4 2820 0 24682 CENTRAL EUROPEAN DIST CORP COM 153435102 2987 102596 SH DEFINED 5 102596 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2213 25000 SH DEFINED 3 0 0 25000 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 14 153 SH DEFINED 4 153 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 768 52224 SH DEFINED 3 0 0 52224 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 235 15980 SH DEFINED 4 15980 0 0 CENTRAL GARDEN & PET CO COM 153527106 139 9392 SH DEFINED 4 9392 0 0 CENTRAL PAC FINL CORP COM 154760102 822 22473 SH DEFINED 3 0 0 22473 CENTRAL PAC FINL CORP COM 154760102 70 1902 SH DEFINED 4 469 0 1433 CENTRAL PKG CORP COM 154785109 267 12024 SH DEFINED 3 0 0 12024 CENTRAL PKG CORP COM 154785109 1697 76526 SH DEFINED 4 0 0 76526 CENTRAL VT PUB SVC CORP COM 155771108 65 2250 SH DEFINED 1 2250 0 0 CENTRAL VT PUB SVC CORP COM 155771108 213 7405 SH DEFINED 3 0 0 7405 CENTURY ALUM CO COM 156431108 792 16886 SH DEFINED 3 0 0 16886 CENTURY ALUM CO COM 156431108 147 3129 SH DEFINED 4 3129 0 0 CENTURY CASINOS INC COM 156492100 6864 831965 SH DEFINED 3 480090 0 351875 CENTURY CASINOS INC COM 156492100 52 6253 SH DEFINED 4 0 0 6253 CENTURY CASINOS INC COM 156492100 202 24495 SH DEFINED 5 24495 0 0 CENTURYTEL INC COM 156700106 3662 81030 SH DEFINED 3 0 0 81030 CENTURYTEL INC COM 156700106 6876 152153 SH DEFINED 4 101027 1850 49276 CENVEO INC COM 15670S105 1651 67937 SH DEFINED 4 0 0 67937 CEPHALON INC COM 156708109 19281 270760 SH DEFINED 3 80760 0 190000 CEPHALON INC COM 156708109 1051 14763 SH DEFINED 4 10276 0 4487 CEPHALON INC COM 156708109 12 170 SH DEFINED 5 170 0 0 CEPHALON INC COM 156708109 7 100 SH DEFINED 7 100 0 0 CERADYNE INC COM 156710105 1086 19848 SH DEFINED 3 0 0 19848 CERADYNE INC COM 156710105 649 11851 SH DEFINED 4 1415 0 10436 CERADYNE INC COM 156710105 16 300 SH DEFINED 6 0 0 300 CERAGON NETWORKS LTD ORD M22013102 9 1549 SH DEFINED 6 0 0 1549 CERIDIAN CORP NEW COM 156779100 68 1940 SH DEFINED 1 1940 0 0 CERIDIAN CORP NEW COM 156779100 126 3623 SH DEFINED 4 3124 0 499 CERNER CORP COM 156782104 30502 560190 SH DEFINED 3 298410 0 261780 CERNER CORP COM 156782104 3330 61156 SH DEFINED 4 12464 1900 46792 CERNER CORP COM 156782104 5371 98646 SH DEFINED 5 98646 0 0 CF INDS HLDGS INC COM 125269100 13257 343900 SH DEFINED 2 168770 0 175130 CF INDS HLDGS INC COM 125269100 1974 51216 SH DEFINED 4 45270 0 5946 CGG VERITAS SPONSORED ADR 204386106 217 5200 SH DEFINED 3 0 0 5200 CGG VERITAS SPONSORED ADR 204386106 44 1051 SH DEFINED 4 97 0 954 CH ENERGY GROUP INC COM 12541M102 483 9912 SH DEFINED 3 0 0 9912 CH ENERGY GROUP INC COM 12541M102 24 500 SH DEFINED 4 500 0 0 CHAMPION ENTERPRISES INC COM 158496109 41605 4727793 SH DEFINED 3 951794 0 3775999 CHAMPION ENTERPRISES INC COM 158496109 878 99788 SH DEFINED 4 97488 0 2300 CHAMPION ENTERPRISES INC COM 158496109 1048 119070 SH DEFINED 5 119070 0 0 CHAMPION ENTERPRISES INC COM 158496109 184 20900 SH DEFINED 6 0 0 20900 CHAPARRAL STL CO DEL COM 159423102 67 1150 SH DEFINED 1 0 0 1150 CHAPARRAL STL CO DEL COM 159423102 1973 33924 SH DEFINED 3 0 0 33924 CHAPARRAL STL CO DEL COM 159423102 793 13634 SH DEFINED 4 150 0 13484 CHAPARRAL STL CO DEL COM 159423102 17 290 SH DEFINED 5 290 0 0 CHARLES & COLVARD LTD COM 159765106 7 1100 SH DEFINED 4 0 0 1100 CHARLES RIV LABS INTL INC COM 159864107 1472 31810 SH DEFINED 4 3115 2275 26420 CHARLOTTE RUSSE HLDG INC COM 161048103 48 1650 SH DEFINED 1 0 0 1650 CHARLOTTE RUSSE HLDG INC COM 161048103 28228 977755 SH DEFINED 3 875855 0 101900 CHARLOTTE RUSSE HLDG INC COM 161048103 1439 49842 SH DEFINED 4 9247 0 40595 CHARLOTTE RUSSE HLDG INC COM 161048103 187 6480 SH DEFINED 5 6480 0 0 CHARMING SHOPPES INC COM 161133103 475 36675 SH DEFINED 4 20604 0 16071 CHARMING SHOPPES INC COM 161133103 4 300 SH DEFINED 6 0 0 300 CHART INDS INC COM PAR $0.01 16115Q308 449 24700 SH DEFINED 4 0 0 24700 CHARTER COMMUNICATIONS INC D CL A 16117M107 53 19172 SH DEFINED 4 15125 0 4047 CHARTER COMMUNICATIONS INC D CL A 16117M107 1 180 SH DEFINED 6 0 0 180 CHARTERMAC SH BEN INT 160908109 39 2000 SH DEFINED 6 0 0 2000 CHARTWELL DIVD & INCOME FD I COM 16139P104 13 1330 SH DEFINED 4 1330 0 0 CHATTEM INC COM 162456107 2549 43254 SH DEFINED 3 1100 0 42154 CHATTEM INC COM 162456107 2253 38224 SH DEFINED 4 15000 0 23224 CHATTEM INC COM 162456107 6 104 SH DEFINED 6 0 0 104 CHECK POINT SOFTWARE TECH LT ORD M22465104 189 8482 SH DEFINED 4 6065 0 2417 CHECK POINT SOFTWARE TECH LT ORD M22465104 22 990 SH DEFINED 6 0 0 990 CHECKFREE CORP NEW COM 162813109 14287 385200 SH DEFINED 3 13900 0 371300 CHECKFREE CORP NEW COM 162813109 8 212 SH DEFINED 4 212 0 0 CHECKFREE CORP NEW COM 162813109 1 18 SH DEFINED 5 18 0 0 CHECKPOINT SYS INC COM 162825103 679 28712 SH DEFINED 3 0 0 28712 CHECKPOINT SYS INC COM 162825103 159 6712 SH DEFINED 4 3152 0 3560 CHEESECAKE FACTORY INC COM 163072101 90 3362 SH DEFINED 4 1607 0 1755 CHEMED CORP NEW COM 16359R103 25520 521250 SH DEFINED 2 255150 0 266100 CHEMED CORP NEW COM 16359R103 954 19482 SH DEFINED 3 0 0 19482 CHEMED CORP NEW COM 16359R103 3360 68618 SH DEFINED 4 68618 0 0 CHEMTURA CORP COM 163893100 13392 1225210 SH DEFINED 2 601470 0 623740 CHEMTURA CORP COM 163893100 2047 187277 SH DEFINED 4 164353 145 22779 CHESAPEAKE CORP COM 165159104 32142 2128582 SH DEFINED 3 1318848 0 809734 CHESAPEAKE CORP COM 165159104 367 24308 SH DEFINED 4 0 0 24308 CHESAPEAKE CORP COM 165159104 448 29691 SH DEFINED 5 29691 0 0 CHESAPEAKE ENERGY CORP COM 165167107 18 590 SH DEFINED 1 590 0 0 CHESAPEAKE ENERGY CORP COM 165167107 189666 6142018 SH DEFINED 3 2661477 0 3480541 CHESAPEAKE ENERGY CORP COM 165167107 11975 387760 SH DEFINED 4 245312 0 142448 CHESAPEAKE ENERGY CORP COM 165167107 59066 1912762 SH DEFINED 5 1912762 0 0 CHESAPEAKE ENERGY CORP COM 165167107 202 6548 SH DEFINED 6 0 0 6548 CHESAPEAKE UTILS CORP COM 165303108 46 1500 SH DEFINED 4 1500 0 0 CHEVRON CORP NEW COM 166764100 617 8343 SH DEFINED 8343 0 0 CHEVRON CORP NEW COM 166764100 17218 232806 SH DEFINED 1 218888 6718 7200 CHEVRON CORP NEW COM 166764100 130694 1767097 SH DEFINED 3 178816 0 1588281 CHEVRON CORP NEW COM 166764100 497208 6722662 SH DEFINED 4 5681762 552134 488766 CHEVRON CORP NEW COM 166764100 1052 14227 SH DEFINED 5 14227 0 0 CHEVRON CORP NEW COM 166764100 38109 515270 SH DEFINED 6 0 0 515270 CHEVRON CORP NEW COM 166764100 716 9686 SH DEFINED 7 9686 0 0 CHEVRON CORP NEW COM 166764100 3632 49104 SH DEFINED 8 49104 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 197 6392 SH DEFINED 1 4082 2010 300 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 118391 3850117 SH DEFINED 3 451070 0 3399047 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 494 16081 SH DEFINED 4 12245 0 3836 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1464 47600 SH DEFINED 5 47600 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 10470 340489 SH DEFINED 6 0 0 340489 CHICAGO MERCANTILE HLDGS INC CL A 167760107 106 200 SH DEFINED 1 85 0 115 CHICAGO MERCANTILE HLDGS INC CL A 167760107 55985 105144 SH DEFINED 3 33890 0 71254 CHICAGO MERCANTILE HLDGS INC CL A 167760107 11933 22411 SH DEFINED 4 14500 37 7874 CHICAGO MERCANTILE HLDGS INC CL A 167760107 297 557 SH DEFINED 5 557 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 58 109 SH DEFINED 6 0 0 109 CHICAGO MERCANTILE HLDGS INC CL A 167760107 18 34 SH DEFINED 7 34 0 0 CHICOS FAS INC COM 168615102 148 6057 SH DEFINED 1 6057 0 0 CHICOS FAS INC COM 168615102 16156 661300 SH DEFINED 3 25000 0 636300 CHICOS FAS INC COM 168615102 3390 138736 SH DEFINED 4 6611 0 132125 CHICOS FAS INC COM 168615102 5 220 SH DEFINED 5 220 0 0 CHICOS FAS INC COM 168615102 46 1896 SH DEFINED 6 0 0 1896 CHILDRENS PL RETAIL STORES I COM 168905107 25443 456291 SH DEFINED 3 193400 0 262891 CHILDRENS PL RETAIL STORES I COM 168905107 1673 29998 SH DEFINED 4 24713 0 5285 CHINA FD INC COM 169373107 1997 62081 SH DEFINED 4 60481 0 1600 CHINA GRENTECH CORP LTD ADR 16938P107 26991 2416409 SH DEFINED 3 442559 0 1973850 CHINA GRENTECH CORP LTD ADR 16938P107 15 1365 SH DEFINED 4 0 0 1365 CHINA GRENTECH CORP LTD ADR 16938P107 688 61573 SH DEFINED 5 61573 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 284 6625 SH DEFINED 4 6092 0 533 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 758 16900 SH DEFINED 3 0 0 16900 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2488 55463 SH DEFINED 4 21178 0 34285 CHINA NETCOM GROUP CORP HK L SPONSORED ADR 16940Q101 2590 49562 SH DEFINED 4 976 0 48586 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3111 36826 SH DEFINED 4 365 0 36461 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8 100 SH DEFINED 6 0 0 100 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 31 624 SH DEFINED 4 290 0 334 CHIPOTLE MEXICAN GRILL INC CL A 169656105 3233 52065 SH DEFINED 3 1765 0 50300 CHIPOTLE MEXICAN GRILL INC CL A 169656105 638 10268 SH DEFINED 4 9237 0 1031 CHIPOTLE MEXICAN GRILL INC CL A 169656105 186 2990 SH DEFINED 5 2990 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 10 181 SH DEFINED 4 181 0 0 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 2 1594 SH DEFINED 4 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 11775 839900 SH DEFINED 3 749200 0 90700 CHIQUITA BRANDS INTL INC COM 170032809 250 17851 SH DEFINED 4 17390 0 461 CHIQUITA BRANDS INTL INC COM 170032809 22078 1574717 SH DEFINED 6 0 0 1574717 CHITTENDEN CORP COM 170228100 1000 33111 SH DEFINED 3 0 0 33111 CHITTENDEN CORP COM 170228100 29 963 SH DEFINED 4 0 0 963 CHOICE HOTELS INTL INC COM 169905106 72 2038 SH DEFINED 4 0 0 2038 CHOICEPOINT INC COM 170388102 9469 252976 SH DEFINED 1 245877 5129 1970 CHOICEPOINT INC COM 170388102 211 5641 SH DEFINED 4 3234 0 2407 CHRISTOPHER & BANKS CORP COM 171046105 1852 95126 SH DEFINED 3 2500 0 92626 CHRISTOPHER & BANKS CORP COM 171046105 815 41877 SH DEFINED 4 34200 0 7677 CHUBB CORP COM 171232101 88 1704 SH DEFINED 1 1704 0 0 CHUBB CORP COM 171232101 15009 290480 SH DEFINED 3 600 0 289880 CHUBB CORP COM 171232101 19042 368538 SH DEFINED 4 238427 20690 109421 CHUBB CORP COM 171232101 33 645 SH DEFINED 5 645 0 0 CHUBB CORP COM 171232101 231 4480 SH DEFINED 6 0 0 4480 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 10868 545580 SH DEFINED 4 5788 0 539792 CHURCH & DWIGHT INC COM 171340102 146 2903 SH DEFINED 4 2079 0 824 CHURCH & DWIGHT INC COM 171340102 3 68 SH DEFINED 6 0 0 68 CHURCHILL DOWNS INC COM 171484108 403 8875 SH DEFINED 4 8875 0 0 CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 130 3945 SH DEFINED 4 2145 0 1800 CIBER INC COM 17163B102 311 39519 SH DEFINED 3 0 0 39519 CIBER INC COM 17163B102 69 8800 SH DEFINED 4 0 0 8800 CIBER INC COM 17163B102 1 154 SH DEFINED 6 0 0 154 CIENA CORP COM NEW 171779309 18286 654248 SH DEFINED 3 369095 0 285153 CIENA CORP COM NEW 171779309 1495 53479 SH DEFINED 4 16560 0 36919 CIENA CORP COM NEW 171779309 2890 103408 SH DEFINED 5 103408 0 0 CIGNA CORP COM 125509109 171 1200 SH DEFINED 1 1200 0 0 CIGNA CORP COM 125509109 5292 37098 SH DEFINED 3 0 0 37098 CIGNA CORP COM 125509109 3638 25498 SH DEFINED 4 10343 6850 8305 CIGNA CORP COM 125509109 54 375 SH DEFINED 5 375 0 0 CIGNA CORP COM 125509109 19 134 SH DEFINED 6 0 0 134 CIMAREX ENERGY CO COM 171798101 34 930 SH DEFINED 1 930 0 0 CIMAREX ENERGY CO COM 171798101 563 15221 SH DEFINED 4 7656 0 7565 CIMAREX ENERGY CO COM 171798101 23 610 SH DEFINED 6 0 0 610 CINCINNATI BELL INC NEW COM 171871106 14363 3055961 SH DEFINED 2 1491701 0 1564260 CINCINNATI BELL INC NEW COM 171871106 37879 8059291 SH DEFINED 3 1664891 0 6394400 CINCINNATI BELL INC NEW COM 171871106 2253 479422 SH DEFINED 4 409410 0 70012 CINCINNATI BELL INC NEW COM 171871106 1020 216966 SH DEFINED 5 216966 0 0 CINCINNATI FINL CORP COM 172062101 338 7976 SH DEFINED 1 4676 0 3300 CINCINNATI FINL CORP COM 172062101 4011 94595 SH DEFINED 3 0 0 94595 CINCINNATI FINL CORP COM 172062101 5189 122375 SH DEFINED 4 56544 1100 64731 CINCINNATI FINL CORP COM 172062101 10 247 SH DEFINED 6 0 0 247 CINTAS CORP COM 172908105 2229 61747 SH DEFINED 1 53776 1271 6700 CINTAS CORP COM 172908105 106426 2948100 SH DEFINED 2 1162060 0 1786040 CINTAS CORP COM 172908105 1982 54890 SH DEFINED 3 0 0 54890 CINTAS CORP COM 172908105 6914 191550 SH DEFINED 4 55551 0 135999 CINTAS CORP COM 172908105 7 190 SH DEFINED 5 190 0 0 CINTAS CORP COM 172908105 6 167 SH DEFINED 6 0 0 167 CIPRICO INC COM 172529109 12 1500 SH DEFINED 4 0 0 1500 CIRCOR INTL INC COM 17273K109 8 225 SH DEFINED 4 225 0 0 CIRCUIT CITY STORE INC COM 172737108 1622 87538 SH DEFINED 3 0 0 87538 CIRCUIT CITY STORE INC COM 172737108 1758 94852 SH DEFINED 4 38221 0 56631 CIRRUS LOGIC INC COM 172755100 50 6480 SH DEFINED 4 0 0 6480 CISCO SYS INC COM 17275R102 5313 208132 SH DEFINED 208132 0 0 CISCO SYS INC COM 17275R102 10970 429694 SH DEFINED 1 405374 22820 1500 CISCO SYS INC COM 17275R102 283493 11104302 SH DEFINED 2 4356259 0 6748043 CISCO SYS INC COM 17275R102 360109 14105322 SH DEFINED 3 4383242 0 9722080 CISCO SYS INC COM 17275R102 261060 10225616 SH DEFINED 4 8395469 419994 1410153 CISCO SYS INC COM 17275R102 70095 2745599 SH DEFINED 5 2745599 0 0 CISCO SYS INC COM 17275R102 2997 117378 SH DEFINED 6 0 0 117378 CISCO SYS INC COM 17275R102 5737 224752 SH DEFINED 7 224752 0 0 CISCO SYS INC COM 17275R102 1981 77599 SH DEFINED 8 77599 0 0 CIT GROUP INC COM 125581108 4824 91151 SH DEFINED 3 0 0 91151 CIT GROUP INC COM 125581108 1639 30968 SH DEFINED 4 28599 0 2369 CIT GROUP INC COM 125581108 95 1800 SH DEFINED 5 1800 0 0 CIT GROUP INC COM 125581108 19 365 SH DEFINED 6 0 0 365 CITADEL BROADCASTING CORP COM 17285T106 80 8400 SH DEFINED 4 0 8400 0 CITI TRENDS INC COM 17306X102 212 4961 SH DEFINED 4 0 0 4961 CITIGROUP INC COM 172967101 602 11718 SH DEFINED 11718 0 0 CITIGROUP INC COM 172967101 47730 929681 SH DEFINED 1 885052 20879 23750 CITIGROUP INC COM 172967101 229339 4467070 SH DEFINED 3 299975 0 4167095 CITIGROUP INC COM 172967101 368206 7171911 SH DEFINED 4 6022632 360966 788313 CITIGROUP INC COM 172967101 1678 32691 SH DEFINED 5 32691 0 0 CITIGROUP INC COM 172967101 45237 881117 SH DEFINED 6 0 0 881117 CITIGROUP INC COM 172967101 4404 85796 SH DEFINED 7 85796 0 0 CITIGROUP INC COM 172967101 3972 77373 SH DEFINED 8 77373 0 0 CITIZENS BKG CORP MICH COM 174420109 424 19119 SH DEFINED 4 19114 0 5 CITIZENS COMMUNICATIONS CO COM 17453B101 3382 226218 SH DEFINED 3 8000 0 218218 CITIZENS COMMUNICATIONS CO COM 17453B101 2057 137600 SH DEFINED 4 133232 2 4366 CITIZENS COMMUNICATIONS CO COM 17453B101 464 31025 SH DEFINED 6 0 0 31025 CITIZENS FIRST BANCORP INC D COM 17461R106 87 3800 SH DEFINED 3 0 0 3800 CITIZENS INC CL A 174740100 9 1246 SH DEFINED 4 1246 0 0 CITRIX SYS INC COM 177376100 61548 1921577 SH DEFINED 3 741641 0 1179936 CITRIX SYS INC COM 177376100 13282 414687 SH DEFINED 4 377027 4825 32835 CITRIX SYS INC COM 177376100 8687 271217 SH DEFINED 5 271217 0 0 CITY BK LYNNWOOD WASH COM 17770A109 106 3300 SH DEFINED 4 3300 0 0 CITY BK LYNNWOOD WASH COM 17770A109 582 18124 SH DEFINED 6 0 0 18124 CITY NATL CORP COM 178566105 18174 246925 SH DEFINED 3 0 0 246925 CITY NATL CORP COM 178566105 245 3329 SH DEFINED 4 734 400 2195 CITY NATL CORP COM 178566105 1 8 SH DEFINED 6 0 0 8 CKE RESTAURANTS INC COM 12561E105 22023 1167716 SH DEFINED 2 573656 0 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5733278 SH DEFINED 3 1135462 0 4597816 CREDENCE SYS CORP COM 225302108 330 99842 SH DEFINED 4 0 0 99842 CREDENCE SYS CORP COM 225302108 445 134552 SH DEFINED 5 134552 0 0 CREDENCE SYS CORP COM 225302108 0 83 SH DEFINED 6 0 0 83 CREDICORP LTD COM G2519Y108 2393 49100 SH DEFINED 3 0 0 49100 CREDIT SUISSE ASSET MGMT INC COM 224916106 52 12000 SH DEFINED 6 0 0 12000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7512 104575 SH DEFINED 4 4407 0 100168 CREDIT SUISSE GROUP SPONSORED ADR 225401108 26 375 SH DEFINED 7 375 0 0 CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 38 8500 SH DEFINED 4 8500 0 0 CREE INC COM 225447101 41 2515 SH DEFINED 4 1515 0 1000 CRESCENT REAL ESTATE EQUITIE COM 225756105 283 14096 SH DEFINED 4 12662 0 1434 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 11 500 SH DEFINED 4 0 0 0 CRESCENT REAL ESTATE EQUITIE PFD CV A 6.75% 225756204 2547 114368 SH DEFINED 6 0 0 114368 CRH PLC ADR 12626K203 10 220 SH DEFINED 1 220 0 0 CRH PLC ADR 12626K203 1884 43316 SH DEFINED 4 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CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 427 4900 SH DEFINED 6 0 0 4900 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 16 110 SH DEFINED 4 110 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 39 200 SH DEFINED 6 0 0 200 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2275 26787 SH DEFINED 4 29 0 26758 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 332 3910 SH DEFINED 6 0 0 3910 CURTISS WRIGHT CORP COM 231561101 1245 32312 SH DEFINED 3 0 0 32312 CURTISS WRIGHT CORP COM 231561101 94 2431 SH DEFINED 4 2287 0 144 CUTERA INC COM 232109108 181 5000 SH DEFINED 4 5000 0 0 CUTTER & BUCK INC COM 232217109 13868 1170325 SH DEFINED 3 1073950 0 96375 CUTTER & BUCK INC COM 232217109 297 25200 SH DEFINED 4 0 0 25200 CUTTER & BUCK INC COM 232217109 22 1850 SH DEFINED 6 0 0 1850 CV THERAPEUTICS INC COM 126667104 33285 4229357 SH DEFINED 3 833302 0 3396055 CV THERAPEUTICS INC COM 126667104 19 2358 SH DEFINED 4 338 0 2020 CV THERAPEUTICS INC COM 126667104 868 110250 SH 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COM 232572107 1133 27262 SH DEFINED 3 0 0 27262 CYMER INC COM 232572107 47 1133 SH DEFINED 4 738 0 395 CYNOSURE INC CL A 232577205 1359 47098 SH DEFINED 3 4598 0 42500 CYNOSURE INC CL A 232577205 518 17948 SH DEFINED 4 17200 0 748 CYNOSURE INC CL A 232577205 268 9305 SH DEFINED 5 9305 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 2 200 SH DEFINED 4 200 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 68 3640 SH DEFINED 1 3640 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 199 10731 SH DEFINED 4 0 0 10731 CYPRESS SEMICONDUCTOR CORP COM 232806109 24 1300 SH DEFINED 6 0 0 1300 CYTEC INDS INC COM 232820100 12 213 SH DEFINED 1 213 0 0 CYTEC INDS INC COM 232820100 16784 298440 SH DEFINED 2 146220 0 152220 CYTEC INDS INC COM 232820100 2241 39851 SH DEFINED 4 39616 0 235 CYTRX CORP COM NEW 232828301 5 1000 SH DEFINED 6 0 0 1000 CYTYC CORP COM 232946103 211 6170 SH DEFINED 1 6170 0 0 CYTYC CORP COM 232946103 18504 540900 SH DEFINED 2 234800 0 306100 CYTYC CORP COM 232946103 46873 1370155 SH 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DEL COM 235851102 86762 1214303 SH DEFINED 4 1069768 36929 107606 DANAHER CORP DEL COM 235851102 11 156 SH DEFINED 5 156 0 0 DANAHER CORP DEL COM 235851102 477 6675 SH DEFINED 6 0 0 6675 DANAHER CORP DEL COM 235851102 2758 38611 SH DEFINED 7 38611 0 0 DARDEN RESTAURANTS INC COM 237194105 23 560 SH DEFINED 1 560 0 0 DARDEN RESTAURANTS INC COM 237194105 2582 62685 SH DEFINED 3 915 0 61770 DARDEN RESTAURANTS INC COM 237194105 2655 64449 SH DEFINED 4 60001 2326 2122 DARDEN RESTAURANTS INC COM 237194105 4 94 SH DEFINED 5 94 0 0 DARLING INTL INC COM 237266101 198 30498 SH DEFINED 4 30498 0 0 DARWIN PROFESSIONAL UNDERWRI COM 237502109 336 13379 SH DEFINED 4 0 0 13379 DATALINK CORP COM 237934104 4 450 SH DEFINED 4 0 0 450 DATASCOPE CORP COM 238113104 335 9259 SH DEFINED 3 0 0 9259 DAVITA INC COM 23918K108 848 15900 SH DEFINED 1 5400 0 10500 DAVITA INC COM 23918K108 64 1206 SH DEFINED 4 249 0 957 DAVITA INC COM 23918K108 6 105 SH DEFINED 5 105 0 0 DAVITA INC COM 23918K108 18 343 SH DEFINED 6 0 0 343 DAYTON SUPERIOR CORP COM 240028308 2470 238920 SH DEFINED 2 116250 0 122670 DAYTON SUPERIOR CORP COM 240028308 311 30090 SH DEFINED 4 30090 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 18487 1562748 SH DEFINED 4 1445705 15196 101847 DCT INDUSTRIAL TRUST INC COM 233153105 13 1083 SH DEFINED 6 0 0 1083 DEALERTRACK HLDGS INC COM 242309102 31332 1019919 SH DEFINED 3 131989 0 887930 DEALERTRACK HLDGS INC COM 242309102 2795 90963 SH DEFINED 4 80840 0 10123 DEALERTRACK HLDGS INC COM 242309102 289 9410 SH DEFINED 5 9410 0 0 DEAN FOODS CO NEW COM 242370104 6032 129045 SH DEFINED 1 118345 7900 2800 DEAN FOODS CO NEW COM 242370104 2251 48152 SH DEFINED 3 0 0 48152 DEAN FOODS CO NEW COM 242370104 2381 50947 SH DEFINED 4 23876 200 26871 DEAN FOODS CO NEW COM 242370104 16 350 SH DEFINED 5 350 0 0 DEAN FOODS CO NEW COM 242370104 605 12938 SH DEFINED 6 0 0 12938 DECKERS OUTDOOR CORP COM 243537107 50 700 SH DEFINED 1 0 0 700 DECKERS OUTDOOR CORP COM 243537107 2248 31654 SH DEFINED 3 462 0 31192 DECKERS OUTDOOR CORP COM 243537107 1098 15469 SH DEFINED 4 12320 0 3149 DECKERS OUTDOOR CORP COM 243537107 360 5075 SH DEFINED 5 5075 0 0 DECODE GENETICS INC COM 243586104 9 2381 SH DEFINED 4 1825 0 556 DEERE & CO COM 244199105 391 3603 SH DEFINED 1 3603 0 0 DEERE & CO COM 244199105 86772 798715 SH DEFINED 3 398995 0 399720 DEERE & CO COM 244199105 16591 152719 SH DEFINED 4 95235 3180 54304 DEERE & CO COM 244199105 2030 18681 SH DEFINED 5 18681 0 0 DEERE & CO COM 244199105 206 1900 SH DEFINED 6 0 0 1900 DEERFIELD TRIARC CAP CORP COM 244572301 522 34840 SH DEFINED 4 500 0 34340 DEL MONTE FOODS CO COM 24522P103 245 21334 SH DEFINED 1 7000 334 14000 DEL MONTE FOODS CO COM 24522P103 151392 13187471 SH DEFINED 3 988956 0 12198515 DEL MONTE FOODS CO COM 24522P103 3349 291658 SH DEFINED 4 235631 1191 54836 DEL MONTE FOODS CO COM 24522P103 1564 136209 SH DEFINED 5 136209 0 0 DELAWAR INVTS AZ MUN INCOME COM 246100101 72 4850 SH DEFINED 4 4850 0 0 DELAWARE INV CO INS MUN INC COM 246101109 235 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DEFINED 4 5099479 342146 233502 ISHARES INC MSCI JAPAN 464286848 1957 134311 SH DEFINED 6 0 0 134311 ISHARES INC MSCI MALAYSIA 464286830 30 2800 SH DEFINED 4 2800 0 0 ISHARES INC MSCI MEXICO 464286822 49 900 SH DEFINED 4 900 0 0 ISHARES INC MSCI MEXICO 464286822 0 1 SH DEFINED 6 0 0 1 ISHARES INC MSCI NETHERLND 464286814 41 1429 SH DEFINED 4 1429 0 0 ISHARES INC MSCI PAC J IDX 464286665 113342 843629 SH DEFINED 4 780258 35982 27389 ISHARES INC MSCI PAC J IDX 464286665 274 2037 SH DEFINED 6 0 0 2037 ISHARES INC MSCI S KOREA 464286772 2781 54986 SH DEFINED 4 54411 500 75 ISHARES INC MSCI S KOREA 464286772 218 4318 SH DEFINED 6 0 0 4318 ISHARES INC MSCI SINGAPORE 464286673 175 14112 SH DEFINED 4 11612 0 2500 ISHARES INC MSCI SINGAPORE 464286673 306 24750 SH DEFINED 6 0 0 24750 ISHARES INC MSCI SPAIN 464286764 43 768 SH DEFINED 4 768 0 0 ISHARES INC MSCI STH AFRCA 464286780 26 215 SH DEFINED 4 200 0 15 ISHARES INC MSCI STH AFRCA 464286780 5 40 SH DEFINED 6 0 0 40 ISHARES INC MSCI SWEDEN 464286756 75 2230 SH DEFINED 4 2160 0 70 ISHARES INC MSCI SWEDEN 464286756 342 10211 SH DEFINED 6 0 0 10211 ISHARES INC MSCI SWITZERLD 464286749 72 2844 SH DEFINED 4 2844 0 0 ISHARES INC MSCI TAIWAN 464286731 34 2430 SH DEFINED 4 2430 0 0 ISHARES INC MSCI TAIWAN 464286731 5 332 SH DEFINED 6 0 0 332 ISHARES INC MSCI UTD KINGD 464286699 179 7435 SH DEFINED 4 7435 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 13 100 SH DEFINED 1 100 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1105 8278 SH DEFINED 4 8233 45 0 ISHARES TR 1-3 YR TRS BD 464287457 34 419 SH DEFINED 419 0 0 ISHARES TR 1-3 YR TRS BD 464287457 16032 199255 SH DEFINED 1 194080 4045 1130 ISHARES TR 1-3 YR TRS BD 464287457 89455 1111791 SH DEFINED 4 1076747 11232 23812 ISHARES TR 20+ YR TRS BD 464287432 2164 24521 SH DEFINED 4 17421 5000 2100 ISHARES TR 7-10 YR TRS BD 464287440 22262 267926 SH DEFINED 4 258754 5000 4172 ISHARES TR 7-10 YR TRS BD 464287440 14 164 SH DEFINED 6 0 0 164 ISHARES TR COHEN&ST RLTY 464287564 507 4915 SH DEFINED 3 0 0 4915 ISHARES TR COHEN&ST RLTY 464287564 81746 792195 SH DEFINED 4 724366 30227 37602 ISHARES TR COHEN&ST RLTY 464287564 1782 17265 SH DEFINED 6 0 0 17265 ISHARES TR CONS GOODS IDX 464287812 3776 62634 SH DEFINED 4 60065 2129 440 ISHARES TR CONS SRVC IDX 464287580 906 13265 SH DEFINED 4 13065 200 0 ISHARES TR CONS SRVC IDX 464287580 111 1628 SH DEFINED 6 0 0 1628 ISHARES TR DJ HEALTH CARE 464288828 109 1927 SH DEFINED 6 0 0 1927 ISHARES TR DJ SEL DIV INX 464287168 106 1490 SH DEFINED 1490 0 0 ISHARES TR DJ SEL DIV INX 464287168 73422 1027592 SH DEFINED 4 960200 51662 15730 ISHARES TR DJ SEL DIV INX 464287168 735 10286 SH DEFINED 6 0 0 10286 ISHARES TR DJ US BAS MATL 464287838 2425 37745 SH DEFINED 3 33200 0 4545 ISHARES TR DJ US BAS MATL 464287838 3648 56773 SH DEFINED 4 55453 520 800 ISHARES TR DJ US BAS MATL 464287838 215 3351 SH DEFINED 6 0 0 3351 ISHARES TR DJ US BAS MATL 464287838 6 100 SH DEFINED 7 100 0 0 ISHARES TR DJ US ENERGY 464287796 4849 46456 SH DEFINED 4 43421 2260 775 ISHARES TR DJ US ENERGY 464287796 333 3187 SH DEFINED 6 0 0 3187 ISHARES TR DJ US FINL SEC 464287788 2976 26099 SH DEFINED 4 24459 650 990 ISHARES TR DJ US FINL SEC 464287788 111 973 SH DEFINED 6 0 0 973 ISHARES TR DJ US FINL SVC 464287770 458 3580 SH DEFINED 4 3380 0 200 ISHARES TR DJ US FINL SVC 464287770 130 1016 SH DEFINED 6 0 0 1016 ISHARES TR DJ US HEALTHCR 464287762 3704 55520 SH DEFINED 4 46475 1545 7500 ISHARES TR DJ US INDUSTRL 464287754 2293 34326 SH DEFINED 4 34076 200 50 ISHARES TR DJ US REAL EST 464287739 111 1306 SH DEFINED 1 1306 0 0 ISHARES TR DJ US REAL EST 464287739 6849 80348 SH DEFINED 4 78878 1390 80 ISHARES TR DJ US REAL EST 464287739 581 6818 SH DEFINED 6 0 0 6818 ISHARES TR DJ US TECH SEC 464287721 5272 97713 SH DEFINED 4 94782 2055 876 ISHARES TR DJ US TECH SEC 464287721 14479 268382 SH DEFINED 8 268382 0 0 ISHARES TR DJ US TELECOMM 464287713 30 972 SH DEFINED 972 0 0 ISHARES TR DJ US TELECOMM 464287713 11464 368373 SH DEFINED 4 358067 1646 8660 ISHARES TR DJ US TELECOMM 464287713 0 4 SH DEFINED 6 0 0 4 ISHARES TR DJ US TOTL MKT 464287846 170 2449 SH DEFINED 4 2449 0 0 ISHARES TR DJ US UTILS 464287697 8993 92603 SH DEFINED 4 87822 1100 3681 ISHARES TR DJ US UTILS 464287697 308 3168 SH DEFINED 6 0 0 3168 ISHARES TR FTSE XNHUA IDX 464287184 666 6500 SH DEFINED 1 6500 0 0 ISHARES TR FTSE XNHUA IDX 464287184 51340 501217 SH DEFINED 4 477533 9780 13904 ISHARES TR FTSE XNHUA IDX 464287184 155 1512 SH DEFINED 6 0 0 1512 ISHARES TR GLDM SACHS TEC 464287549 11994 234118 SH DEFINED 4 224668 2500 6950 ISHARES TR GLDM SCHS NETW 464287531 5606 175072 SH DEFINED 4 165627 5715 3730 ISHARES TR GLDM SCHS NETW 464287531 1 24 SH DEFINED 6 0 0 24 ISHARES TR GLDM SCHS SEMI 464287523 1488 24673 SH DEFINED 4 23848 200 625 ISHARES TR GLDM SCHS SEMI 464287523 1 12 SH DEFINED 6 0 0 12 ISHARES TR GLMN SCHS SOFT 464287515 2817 62500 SH DEFINED 4 57300 2900 2300 ISHARES TR GLMN SCHS SOFT 464287515 5 120 SH DEFINED 6 0 0 120 ISHARES TR GS NAT RES IDX 464287374 7886 75100 SH DEFINED 4 70645 1147 3308 ISHARES TR GS NAT RES IDX 464287374 216 2055 SH DEFINED 6 0 0 2055 ISHARES TR IBOXX INV CPBD 464287242 26698 248888 SH DEFINED 4 240196 4664 4028 ISHARES TR KLD 400 IDX FD 464288570 35 700 SH DEFINED 4 0 0 700 ISHARES TR KLD SL SOC INX 464288802 1436 24530 SH DEFINED 4 10600 980 12950 ISHARES TR KLD SL SOC INX 464288802 12 220 SH DEFINED 7 220 0 0 ISHARES TR LARGE VAL INDX 464288109 89 1060 SH DEFINED 6 0 0 1060 ISHARES TR LEHMAN AGG BND 464287226 2580 25732 SH DEFINED 1 25216 366 150 ISHARES TR LEHMAN AGG BND 464287226 71130 709453 SH DEFINED 4 682915 6083 20455 ISHARES TR LRGE CORE INDX 464287127 3 34 SH DEFINED 4 34 0 0 ISHARES TR MID CORE INDEX 464288208 171 2009 SH DEFINED 4 1009 1000 0 ISHARES TR MID GRWTH INDX 464288307 3 34 SH DEFINED 4 34 0 0 ISHARES TR MID VAL INDEX 464288406 1 8 SH DEFINED 4 8 0 0 ISHARES TR MSCI EAFE IDX 464287465 22549 295684 SH DEFINED 1 292739 1915 1030 ISHARES TR MSCI EAFE IDX 464287465 185272 2429479 SH DEFINED 3 266101 0 2163378 ISHARES TR MSCI EAFE IDX 464287465 1043982 13689774 SH DEFINED 4 12347634 820654 521486 ISHARES TR MSCI EAFE IDX 464287465 11614 152292 SH DEFINED 6 0 0 152292 ISHARES TR MSCI EMERG MKT 464287234 175 1506 SH DEFINED 1506 0 0 ISHARES TR MSCI EMERG MKT 464287234 52025 446569 SH DEFINED 1 433054 11040 2475 ISHARES TR MSCI EMERG MKT 464287234 26027 223405 SH DEFINED 3 4550 0 218855 ISHARES TR MSCI EMERG MKT 464287234 431126 3700658 SH DEFINED 4 3571532 58390 70736 ISHARES TR MSCI EMERG MKT 464287234 1731 14860 SH DEFINED 6 0 0 14860 ISHARES TR MSCI GRW IDX 464288885 7155 100093 SH DEFINED 4 96228 930 2935 ISHARES TR MSCI GRW IDX 464288885 7 100 SH DEFINED 6 0 0 100 ISHARES TR MSCI VAL IDX 464288877 594 8005 SH DEFINED 8005 0 0 ISHARES TR MSCI VAL IDX 464288877 20987 283000 SH DEFINED 4 269235 2900 10865 ISHARES TR MSCI VAL IDX 464288877 7 100 SH DEFINED 6 0 0 100 ISHARES TR NASDQ BIO INDX 464287556 15 200 SH DEFINED 1 200 0 0 ISHARES TR NASDQ BIO INDX 464287556 18000 237529 SH DEFINED 4 227583 4860 5086 ISHARES TR NASDQ BIO INDX 464287556 297 3925 SH DEFINED 6 0 0 3925 ISHARES TR NYSE 100INX FD 464287135 72 975 SH DEFINED 4 975 0 0 ISHARES TR NYSE COMP INDX 464287143 135 1600 SH DEFINED 4 1450 150 0 ISHARES TR RSSL MCRCP IDX 464288869 5807 98738 SH DEFINED 4 93290 3717 1731 ISHARES TR RSSL MCRCP IDX 464288869 39 664 SH DEFINED 6 0 0 664 ISHARES TR RUSL 2000 GROW 464287648 26966 336828 SH DEFINED 4 325537 5815 5476 ISHARES TR RUSL 2000 GROW 464287648 18 220 SH DEFINED 6 0 0 220 ISHARES TR RUSL 2000 VALU 464287630 15137 186919 SH DEFINED 3 0 0 186919 ISHARES TR RUSL 2000 VALU 464287630 59920 739936 SH DEFINED 4 707888 22382 9666 ISHARES TR RUSL 2000 VALU 464287630 433 5345 SH DEFINED 6 0 0 5345 ISHARES TR RUSL 3000 GROW 464287671 1640 36160 SH DEFINED 4 29120 7040 0 ISHARES TR RUSL 3000 VALU 464287663 81 750 SH DEFINED 4 750 0 0 ISHARES TR RUSSELL 1000 464287622 25 326 SH DEFINED 1 326 0 0 ISHARES TR RUSSELL 1000 464287622 21456 277137 SH DEFINED 4 268394 5243 3500 ISHARES TR RUSSELL 2000 464287655 2831 35600 SH DEFINED 1 35600 0 0 ISHARES TR RUSSELL 2000 464287655 5033 63298 SH DEFINED 3 1840 0 61458 ISHARES TR RUSSELL 2000 464287655 90240 1134951 SH DEFINED 4 1000770 109568 24613 ISHARES TR RUSSELL 2000 464287655 671 8443 SH DEFINED 6 0 0 8443 ISHARES TR RUSSELL 3000 464287689 5279 63875 SH DEFINED 1 63875 0 0 ISHARES TR RUSSELL 3000 464287689 7251 87740 SH DEFINED 3 0 0 87740 ISHARES TR RUSSELL 3000 464287689 832 10075 SH DEFINED 4 9493 582 0 ISHARES TR RUSSELL MCP GR 464287481 1377 12857 SH DEFINED 12672 185 0 ISHARES TR RUSSELL MCP GR 464287481 343 3200 SH DEFINED 3 0 0 3200 ISHARES TR RUSSELL MCP GR 464287481 64952 606353 SH DEFINED 4 500919 99512 5922 ISHARES TR RUSSELL MCP GR 464287481 137 1275 SH DEFINED 5 1275 0 0 ISHARES TR RUSSELL MCP GR 464287481 162 1509 SH DEFINED 6 0 0 1509 ISHARES TR RUSSELL MCP VL 464287473 1889 12330 SH DEFINED 12330 0 0 ISHARES TR RUSSELL MCP VL 464287473 53571 349743 SH DEFINED 4 290271 54785 4687 ISHARES TR RUSSELL MCP VL 464287473 113 741 SH DEFINED 6 0 0 741 ISHARES TR RUSSELL MIDCAP 464287499 48754 467846 SH DEFINED 4 427131 20484 20231 ISHARES TR RUSSELL1000GRW 464287614 95 1715 SH DEFINED 1715 0 0 ISHARES TR RUSSELL1000GRW 464287614 1766 31733 SH DEFINED 3 9190 0 22543 ISHARES TR RUSSELL1000GRW 464287614 70994 1275740 SH DEFINED 4 1013862 234214 27664 ISHARES TR RUSSELL1000GRW 464287614 61 1090 SH DEFINED 5 1090 0 0 ISHARES TR RUSSELL1000GRW 464287614 560 10061 SH DEFINED 6 0 0 10061 ISHARES TR RUSSELL1000VAL 464287598 141 1690 SH DEFINED 1690 0 0 ISHARES TR RUSSELL1000VAL 464287598 14742 177320 SH DEFINED 3 124540 0 52780 ISHARES TR RUSSELL1000VAL 464287598 110592 1330190 SH DEFINED 4 1012258 270692 47240 ISHARES TR RUSSELL1000VAL 464287598 6722 80848 SH DEFINED 6 0 0 80848 ISHARES TR S&G GL MATERIA 464288695 2 30 SH DEFINED 6 0 0 30 ISHARES TR S&P 100 IDX FD 464287101 12354 189738 SH DEFINED 4 188355 993 390 ISHARES TR S&P 100 IDX FD 464287101 375 5767 SH DEFINED 6 0 0 5767 ISHARES TR S&P 1500 INDEX 464287150 1180 9315 SH DEFINED 4 9315 0 0 ISHARES TR S&P 500 INDEX 464287200 21 147 SH DEFINED 147 0 0 ISHARES TR S&P 500 INDEX 464287200 11 74 SH DEFINED 1 74 0 0 ISHARES TR S&P 500 INDEX 464287200 13720 96387 SH DEFINED 3 17790 0 78597 ISHARES TR S&P 500 INDEX 464287200 86855 610195 SH DEFINED 4 570976 14094 25125 ISHARES TR S&P 500 INDEX 464287200 574 4033 SH DEFINED 6 0 0 4033 ISHARES TR S&P 500 VALUE 464287408 71 910 SH DEFINED 910 0 0 ISHARES TR S&P 500 VALUE 464287408 803 10350 SH DEFINED 3 0 0 10350 ISHARES TR S&P 500 VALUE 464287408 28027 361180 SH DEFINED 4 342299 13141 5740 ISHARES TR S&P 500 VALUE 464287408 387 4983 SH DEFINED 6 0 0 4983 ISHARES TR S&P EURO PLUS 464287861 1264 11670 SH DEFINED 1 11425 25 220 ISHARES TR S&P EURO PLUS 464287861 100004 923052 SH DEFINED 4 850924 24948 47180 ISHARES TR S&P EURO PLUS 464287861 533 4922 SH DEFINED 6 0 0 4922 ISHARES TR S&P GBL ENER 464287341 3292 29540 SH DEFINED 4 27290 175 2075 ISHARES TR S&P GBL ENER 464287341 118 1059 SH DEFINED 6 0 0 1059 ISHARES TR S&P GBL FIN 464287333 3225 36064 SH DEFINED 4 33314 1975 775 ISHARES TR S&P GBL FIN 464287333 6 67 SH DEFINED 6 0 0 67 ISHARES TR S&P GBL HLTHCR 464287325 5341 92663 SH DEFINED 4 87639 3629 1395 ISHARES TR S&P GBL HLTHCR 464287325 397 6884 SH DEFINED 6 0 0 6884 ISHARES TR S&P GBL INF 464287291 4235 74115 SH DEFINED 4 67345 2685 4085 ISHARES TR S&P GBL INF 464287291 7 118 SH DEFINED 6 0 0 118 ISHARES TR S&P GBL TELCM 464287275 778 11840 SH DEFINED 4 11240 600 0 ISHARES TR S&P GBL TELCM 464287275 1 22 SH DEFINED 6 0 0 22 ISHARES TR S&P GL C STAPL 464288737 3 52 SH DEFINED 6 0 0 52 ISHARES TR S&P GL CONSUME 464288745 4 60 SH DEFINED 6 0 0 60 ISHARES TR S&P GL INDUSTR 464288729 6 100 SH DEFINED 6 0 0 100 ISHARES TR S&P GL UTILITI 464288711 1 12 SH DEFINED 6 0 0 12 ISHARES TR S&P GLB100INDX 464287572 7267 98144 SH DEFINED 4 88594 3200 6350 ISHARES TR S&P LTN AM 40 464287390 33333 186887 SH DEFINED 4 180639 2577 3671 ISHARES TR S&P LTN AM 40 464287390 348 1949 SH DEFINED 6 0 0 1949 ISHARES TR S&P MC 400 GRW 464287606 14304 170023 SH DEFINED 4 159848 2630 7545 ISHARES TR S&P MC 400 GRW 464287606 1000 11890 SH DEFINED 6 0 0 11890 ISHARES TR S&P MIDCAP 400 464287507 1067 12609 SH DEFINED 3 5500 0 7109 ISHARES TR S&P MIDCAP 400 464287507 96211 1137249 SH DEFINED 4 1091146 15719 30384 ISHARES TR S&P MIDCAP 400 464287507 1162 13734 SH DEFINED 6 0 0 13734 ISHARES TR S&P MIDCP VALU 464287705 15650 187361 SH DEFINED 4 176716 1670 8975 ISHARES TR S&P MIDCP VALU 464287705 1350 16159 SH DEFINED 6 0 0 16159 ISHARES TR S&P SMLCAP 600 464287804 4 62 SH DEFINED 0 62 0 ISHARES TR S&P SMLCAP 600 464287804 239 3524 SH DEFINED 1 3389 135 0 ISHARES TR S&P SMLCAP 600 464287804 50522 744400 SH DEFINED 3 110400 0 634000 ISHARES TR S&P SMLCAP 600 464287804 104745 1542400 SH DEFINED 4 1473230 23373 45797 ISHARES TR S&P SMLCAP 600 464287804 1143 16836 SH DEFINED 6 0 0 16836 ISHARES TR S&P SMLCP GROW 464287887 18710 140042 SH DEFINED 4 135341 1110 3591 ISHARES TR S&P SMLCP GROW 464287887 1052 7873 SH DEFINED 6 0 0 7873 ISHARES TR S&P SMLCP VALU 464287879 7346 95758 SH DEFINED 1 94883 440 435 ISHARES TR S&P SMLCP VALU 464287879 17869 232945 SH DEFINED 4 221449 2575 8921 ISHARES TR S&P SMLCP VALU 464287879 2167 28252 SH DEFINED 6 0 0 28252 ISHARES TR S&P/TOPIX 150 464287382 140 1100 SH DEFINED 4 1100 0 0 ISHARES TR S&P500 GRW 464287309 2046 31661 SH DEFINED 1 31661 0 0 ISHARES TR S&P500 GRW 464287309 64151 992577 SH DEFINED 4 961560 21973 9044 ISHARES TR S&P500 GRW 464287309 6936 107317 SH DEFINED 6 0 0 107317 ISHARES TR SMLL CORE INDX 464288505 0 3 SH DEFINED 4 3 0 0 ISHARES TR SMLL VAL INDX 464288703 0 3 SH DEFINED 4 3 0 0 ISHARES TR TRANSP AVE IDX 464287192 2708 31469 SH DEFINED 4 30629 590 250 ISHARES TR TRANSP AVE IDX 464287192 149 1736 SH DEFINED 6 0 0 1736 ISHARES TR US TIPS BD FD 464287176 50555 500347 SH DEFINED 4 471828 15846 12673 ISHARES TR US TIPS BD FD 464287176 286 2832 SH DEFINED 6 0 0 2832 ISILON SYS INC COM 46432L104 3 200 SH DEFINED 6 0 0 200 ISIS PHARMACEUTICALS INC COM 464330109 18457 1991000 SH DEFINED 2 884500 0 1106500 ISIS PHARMACEUTICALS INC COM 464330109 1 100 SH DEFINED 4 100 0 0 ISIS PHARMACEUTICALS INC COM 464330109 6 700 SH DEFINED 6 0 0 700 ISLE OF CAPRI CASINOS INC COM 464592104 641 25000 SH DEFINED 4 25000 0 0 ISTAR FINL INC COM 45031U101 8596 183563 SH DEFINED 1 178585 4978 0 ISTAR FINL INC COM 45031U101 5562 118770 SH DEFINED 4 15272 0 103498 ISTAR FINL INC COM 45031U101 155 3300 SH DEFINED 6 0 0 3300 ITC HLDGS CORP COM 465685105 16234 375000 SH DEFINED 2 161600 0 213400 ITC HLDGS CORP COM 465685105 1334 30820 SH DEFINED 4 400 18496 11924 ITRON INC COM 465741106 1225 18829 SH DEFINED 3 0 0 18829 ITRON INC COM 465741106 284 4368 SH DEFINED 4 239 300 3829 ITT CORP NEW COM 450911102 7377 122306 SH DEFINED 3 0 0 122306 ITT CORP NEW COM 450911102 38524 638660 SH DEFINED 4 611324 7518 19818 ITT CORP NEW COM 450911102 2 25 SH DEFINED 5 25 0 0 ITT CORP NEW COM 450911102 328 5444 SH DEFINED 6 0 0 5444 ITT CORP NEW COM 450911102 22 380 SH DEFINED 7 380 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 831 10200 SH DEFINED 3 0 0 10200 ITT EDUCATIONAL SERVICES INC COM 45068B109 511 6273 SH DEFINED 4 6236 0 37 ITT EDUCATIONAL SERVICES INC COM 45068B109 5 65 SH DEFINED 5 65 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 13 1000 SH DEFINED 1 1000 0 0 IVANHOE MINES LTD COM 46579N103 4583 399217 SH DEFINED 4 3085 0 396132 IXIA COM 45071R109 29994 3225140 SH DEFINED 3 523057 0 2702083 IXIA COM 45071R109 2723 292699 SH DEFINED 4 291709 0 990 IXYS CORP COM 46600W106 13 1300 SH DEFINED 4 0 0 1300 J & J SNACK FOODS CORP COM 466032109 396 10033 SH DEFINED 3 0 0 10033 J CREW GROUP INC COM 46612H402 17 420 SH DEFINED 1 420 0 0 J CREW GROUP INC COM 46612H402 647 16117 SH DEFINED 3 317 0 15800 J CREW GROUP INC COM 46612H402 288 7163 SH DEFINED 4 6400 0 763 J CREW GROUP INC COM 46612H402 196 4885 SH DEFINED 5 4885 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 993 35811 SH DEFINED 3 0 0 35811 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1219 43977 SH DEFINED 4 4163 0 39814 JABIL CIRCUIT INC COM 466313103 1578 73702 SH DEFINED 3 0 0 73702 JABIL CIRCUIT INC COM 466313103 1017 47482 SH DEFINED 4 10555 0 36927 JABIL CIRCUIT INC COM 466313103 4 200 SH DEFINED 6 0 0 200 JACK IN THE BOX INC COM 466367109 54 775 SH DEFINED 1 0 0 775 JACK IN THE BOX INC COM 466367109 2728 39468 SH DEFINED 3 282 0 39186 JACK IN THE BOX INC COM 466367109 1114 16116 SH DEFINED 4 6900 0 9216 JACK IN THE BOX INC COM 466367109 240 3465 SH DEFINED 5 3465 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 25 765 SH DEFINED 1 765 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 11500 357380 SH DEFINED 3 59400 0 297980 JACKSON HEWITT TAX SVCS INC COM 468202106 1036 32200 SH DEFINED 4 32200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3212 68870 SH DEFINED 4 61664 2100 5106 JACOBS ENGR GROUP INC DEL COM 469814107 10 211 SH DEFINED 5 211 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4 80 SH DEFINED 6 0 0 80 JAKKS PAC INC COM 47012E106 485 20308 SH DEFINED 3 0 0 20308 JAKKS PAC INC COM 47012E106 5 229 SH DEFINED 4 229 0 0 JAMBA INC COM 47023A101 1 100 SH DEFINED 6 0 0 100 JAMES RIV GROUP INC COM 470359100 72 2300 SH DEFINED 4 2300 0 0 JANUS CAP GROUP INC COM 47102X105 6942 331980 SH DEFINED 3 10900 0 321080 JANUS CAP GROUP INC COM 47102X105 1055 50464 SH DEFINED 4 45595 0 4869 JANUS CAP GROUP INC COM 47102X105 0 20 SH DEFINED 5 20 0 0 JAPAN EQUITY FD INC COM 471057109 9 1067 SH DEFINED 4 1067 0 0 JAPAN EQUITY FD INC COM 471057109 17 2000 SH DEFINED 6 0 0 2000 JARDEN CORP COM 471109108 23315 608750 SH DEFINED 3 33250 0 575500 JARDEN CORP COM 471109108 692 18067 SH DEFINED 4 601 0 17466 JARDEN CORP COM 471109108 1 20 SH DEFINED 5 20 0 0 JDA SOFTWARE GROUP INC COM 46612K108 26957 1793572 SH DEFINED 3 1625100 0 168472 JDA SOFTWARE GROUP INC COM 46612K108 586 39009 SH DEFINED 4 0 0 39009 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1284 84277 SH DEFINED 3 0 0 84277 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3371 221388 SH DEFINED 4 11513 17 209858 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2 123 SH DEFINED 6 0 0 123 JEFFERIES GROUP INC NEW COM 472319102 1285 44400 SH DEFINED 3 0 0 44400 JEFFERIES GROUP INC NEW COM 472319102 334 11533 SH DEFINED 4 8343 0 3190 JER INVT TR INC COM 46614H301 26709 1404250 SH DEFINED 3 1297350 0 106900 JER INVT TR INC COM 46614H301 698 36720 SH DEFINED 4 0 0 36720 JETBLUE AWYS CORP COM 477143101 7252 630085 SH DEFINED 3 417630 0 212455 JETBLUE AWYS CORP COM 477143101 87 7535 SH DEFINED 4 6175 0 1360 JETBLUE AWYS CORP COM 477143101 793 68868 SH DEFINED 5 68868 0 0 JETBLUE AWYS CORP COM 477143101 2 200 SH DEFINED 6 0 0 200 JO-ANN STORES INC COM 47758P307 487 17854 SH DEFINED 3 0 0 17854 JO-ANN STORES INC COM 47758P307 745 27350 SH DEFINED 4 2863 0 24487 JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 139 14429 SH DEFINED 4 13429 0 1000 JOHNSON & JOHNSON COM 478160104 2225 36922 SH DEFINED 36922 0 0 JOHNSON & JOHNSON COM 478160104 45416 753669 SH DEFINED 1 706592 29962 17115 JOHNSON & JOHNSON COM 478160104 274847 4561014 SH DEFINED 3 1206133 0 3354881 JOHNSON & JOHNSON COM 478160104 398022 6605064 SH DEFINED 4 5504967 456347 643750 JOHNSON & JOHNSON COM 478160104 65941 1094280 SH DEFINED 5 1094280 0 0 JOHNSON & JOHNSON COM 478160104 45780 759702 SH DEFINED 6 0 0 759702 JOHNSON & JOHNSON COM 478160104 6252 103754 SH DEFINED 7 103754 0 0 JOHNSON & JOHNSON COM 478160104 1510 25059 SH DEFINED 8 25059 0 0 JOHNSON CTLS INC COM 478366107 648 6850 SH DEFINED 1 875 0 5975 JOHNSON CTLS INC COM 478366107 10091 106652 SH DEFINED 3 3550 0 103102 JOHNSON CTLS INC COM 478366107 16435 173692 SH DEFINED 4 142844 11791 19057 JOHNSON CTLS INC COM 478366107 66 700 SH DEFINED 6 0 0 700 JONES APPAREL GROUP INC COM 480074103 1987 64656 SH DEFINED 3 0 0 64656 JONES APPAREL GROUP INC COM 480074103 3332 108407 SH DEFINED 4 29168 0 79239 JONES APPAREL GROUP INC COM 480074103 21 675 SH DEFINED 5 675 0 0 JONES APPAREL GROUP INC COM 480074103 12 400 SH DEFINED 6 0 0 400 JONES LANG LASALLE INC COM 48020Q107 76 725 SH DEFINED 1 0 0 725 JONES LANG LASALLE INC COM 48020Q107 173 1658 SH DEFINED 4 9 0 1649 JONES LANG LASALLE INC COM 48020Q107 3 30 SH DEFINED 5 30 0 0 JONES SODA CO COM 48023P106 8 400 SH DEFINED 4 0 0 400 JONES SODA CO COM 48023P106 92 4550 SH DEFINED 6 0 0 4550 JOS A BANK CLOTHIERS INC COM 480838101 466 13175 SH DEFINED 3 0 0 13175 JOS A BANK CLOTHIERS INC COM 480838101 157 4433 SH DEFINED 4 4423 0 10 JOURNAL COMMUNICATIONS INC CL A 481130102 4933 376258 SH DEFINED 2 182788 0 193470 JOURNAL COMMUNICATIONS INC CL A 481130102 15918 1214209 SH DEFINED 3 885689 0 328520 JOURNAL COMMUNICATIONS INC CL A 481130102 925 70600 SH DEFINED 4 64540 0 6060 JOURNAL COMMUNICATIONS INC CL A 481130102 1614 123117 SH DEFINED 5 123117 0 0 JOY GLOBAL INC COM 481165108 1167 27196 SH DEFINED 4 5256 0 21940 JOY GLOBAL INC COM 481165108 14 320 SH DEFINED 5 320 0 0 JP MORGAN CHASE & CO COM 46625H100 104 2150 SH DEFINED 2150 0 0 JP MORGAN CHASE & CO COM 46625H100 1747 36117 SH DEFINED 1 18182 3235 14700 JP MORGAN CHASE & CO COM 46625H100 341452 7057708 SH DEFINED 3 1517588 0 5540120 JP MORGAN CHASE & CO COM 46625H100 197722 4086877 SH DEFINED 4 3171700 240263 674914 JP MORGAN CHASE & CO COM 46625H100 67186 1388718 SH DEFINED 5 1388718 0 0 JP MORGAN CHASE & CO COM 46625H100 726 15016 SH DEFINED 6 0 0 15016 JP MORGAN CHASE & CO COM 46625H100 309 6387 SH DEFINED 7 6387 0 0 JUNIPER NETWORKS INC COM 48203R104 18 915 SH DEFINED 1 915 0 0 JUNIPER NETWORKS INC COM 48203R104 48865 2482967 SH DEFINED 3 285000 0 2197967 JUNIPER NETWORKS INC COM 48203R104 5976 303631 SH DEFINED 4 35842 0 267789 JUNIPER NETWORKS INC COM 48203R104 157 7990 SH DEFINED 5 7990 0 0 JUNIPER NETWORKS INC COM 48203R104 39 2000 SH DEFINED 6 0 0 2000 JUNIPER NETWORKS INC COM 48203R104 3 200 SH DEFINED 7 200 0 0 JUPITERMEDIA CORP COM 48207D101 4 550 SH DEFINED 4 0 0 550 K & F INDS HLDGS INC COM 482241106 2224 82600 SH DEFINED 3 64600 0 18000 K & F 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109070 SH DEFINED 1 96770 10300 2000 MCDONALDS CORP COM 580135101 58383 1295949 SH DEFINED 3 121688 0 1174261 MCDONALDS CORP COM 580135101 97345 2160815 SH DEFINED 4 1725956 155147 279712 MCDONALDS CORP COM 580135101 254 5648 SH DEFINED 5 5648 0 0 MCDONALDS CORP COM 580135101 1412 31351 SH DEFINED 6 0 0 31351 MCDONALDS CORP COM 580135101 91 2040 SH DEFINED 7 2040 0 0 MCF CORP COM NEW 580395309 118 26786 SH DEFINED 6 0 0 26786 MCG CAPITAL CORP COM 58047P107 33610 1791600 SH DEFINED 3 1574000 0 217600 MCG CAPITAL CORP COM 58047P107 1573 83840 SH DEFINED 4 49340 0 34500 MCGRATH RENTCORP COM 580589109 991 31285 SH DEFINED 4 7200 0 24085 MCGRAW HILL COS INC COM 580645109 35 564 SH DEFINED 1 564 0 0 MCGRAW HILL COS INC COM 580645109 9700 154264 SH DEFINED 3 0 0 154264 MCGRAW HILL COS INC COM 580645109 44554 708555 SH DEFINED 4 579591 54658 74306 MCGRAW HILL COS INC COM 580645109 78 1239 SH DEFINED 5 1239 0 0 MCGRAW HILL COS INC COM 580645109 540 8588 SH DEFINED 6 0 0 8588 MCGRAW HILL COS INC 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SOLUTIONS INC COM 58405U102 54380 749753 SH DEFINED 5 749753 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 70 971 SH DEFINED 6 0 0 971 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4260 58734 SH DEFINED 8 58734 0 0 MEDIA GEN INC CL A 584404107 3 84 SH DEFINED 4 84 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 203 24957 SH DEFINED 4 1385 0 23572 MEDICAL ACTION INDS INC COM 58449L100 727 30400 SH DEFINED 3 30400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 16554 1126876 SH DEFINED 3 1003200 0 123676 MEDICAL PPTYS TRUST INC COM 58463J304 474 32255 SH DEFINED 4 555 0 31700 MEDICINES CO COM 584688105 12282 489700 SH DEFINED 3 79300 0 410400 MEDICINES CO COM 584688105 1088 43380 SH DEFINED 4 42650 500 230 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 111 3615 SH DEFINED 4 0 0 3615 MEDIFAST INC COM 58470H101 15 2125 SH DEFINED 1 0 0 2125 MEDIMMUNE INC COM 584699102 27991 769190 SH DEFINED 3 206400 0 562790 MEDIMMUNE INC COM 584699102 9111 250388 SH DEFINED 4 18030 1760 230598 MEDIMMUNE INC COM 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MATLS INC COM 552715104 66345 1095160 SH DEFINED 3 578035 0 517125 MEMC ELECTR MATLS INC COM 552715104 8406 138758 SH DEFINED 4 120020 500 18238 MEMC ELECTR MATLS INC COM 552715104 10202 168398 SH DEFINED 5 168398 0 0 MEMC ELECTR MATLS INC COM 552715104 82 1348 SH DEFINED 6 0 0 1348 MEMORY PHARMACEUTICALS CORP COM 58606R403 2 960 SH DEFINED 4 960 0 0 MENS WEARHOUSE INC COM 587118100 1820 38683 SH DEFINED 3 0 0 38683 MENS WEARHOUSE INC COM 587118100 206 4381 SH DEFINED 4 22 0 4359 MENTOR CORP MINN COM 587188103 1429 31064 SH DEFINED 3 0 0 31064 MENTOR CORP MINN COM 587188103 1279 27809 SH DEFINED 4 3700 2075 22034 MENTOR CORP MINN COM 587188103 9 200 SH DEFINED 6 0 0 200 MENTOR GRAPHICS CORP COM 587200106 1117 68406 SH DEFINED 4 63951 0 4455 MERCANTILE BANK CORP COM 587376104 1209 37222 SH DEFINED 3 37222 0 0 MERCANTILE BANK CORP COM 587376104 111 3419 SH DEFINED 4 231 3188 0 MERCER INTL INC COM 588056101 47 3943 SH DEFINED 4 0 0 3943 MERCER INTL INC COM 588056101 46 3822 SH DEFINED 6 0 0 3822 MERCK & CO INC COM 589331107 31 700 SH DEFINED 700 0 0 MERCK & CO INC COM 589331107 4734 107171 SH DEFINED 1 90022 14899 2250 MERCK & CO INC COM 589331107 41004 928313 SH DEFINED 3 33955 0 894358 MERCK & CO INC COM 589331107 82373 1864912 SH DEFINED 4 1329165 202429 333318 MERCK & CO INC COM 589331107 3 71 SH DEFINED 5 71 0 0 MERCK & CO INC COM 589331107 1634 36997 SH DEFINED 6 0 0 36997 MERCK & CO INC COM 589331107 43 975 SH DEFINED 7 975 0 0 MERCK SERONO S A SPONSORED ADR 589345107 23 1000 SH DEFINED 3 0 0 1000 MERCURY COMPUTER SYS COM 589378108 11517 830320 SH DEFINED 2 405130 0 425190 MERCURY COMPUTER SYS COM 589378108 14575 1050826 SH DEFINED 3 0 0 1050826 MERCURY COMPUTER SYS COM 589378108 1450 104550 SH DEFINED 4 104550 0 0 MERCURY GENL CORP NEW COM 589400100 22712 428196 SH DEFINED 3 76116 0 352080 MERCURY GENL CORP NEW COM 589400100 275 5190 SH DEFINED 4 1600 0 3590 MERCURY GENL CORP NEW COM 589400100 592 11168 SH DEFINED 5 11168 0 0 MEREDITH CORP COM 589433101 172 3000 SH DEFINED 1 1000 0 2000 MEREDITH CORP COM 589433101 870 15160 SH DEFINED 3 0 0 15160 MEREDITH CORP COM 589433101 7115 123972 SH DEFINED 4 31252 0 92720 MERGE TECHNOLOGIES INC COM 589981109 1106 227200 SH DEFINED 3 227200 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 438 15763 SH DEFINED 3 0 0 15763 MERIDIAN BIOSCIENCE INC COM 589584101 722 26023 SH DEFINED 4 0 0 26023 MERIDIAN GOLD INC COM 589975101 33141 1298107 SH DEFINED 3 173986 0 1124121 MERIDIAN GOLD INC COM 589975101 468 18339 SH DEFINED 5 18339 0 0 MERIDIAN RESOURCE CORP COM 58977Q109 0 34 SH DEFINED 4 0 0 34 MERIDIAN RESOURCE CORP COM 58977Q109 2 1000 SH DEFINED 6 0 0 1000 MERIT MED SYS INC COM 589889104 252 20061 SH DEFINED 3 0 0 20061 MERIT MED SYS INC COM 589889104 39 3113 SH DEFINED 4 3113 0 0 MERITAGE HOMES CORP COM 59001A102 5935 184780 SH DEFINED 2 90600 0 94180 MERITAGE HOMES CORP COM 59001A102 516 16065 SH DEFINED 3 0 0 16065 MERITAGE HOMES CORP COM 59001A102 882 27489 SH DEFINED 4 26189 0 1300 MERIX CORP COM 590049102 107 12993 SH DEFINED 4 0 0 12993 MERRILL LYNCH & CO INC COM 590188108 817 10000 SH DEFINED 10000 0 0 MERRILL LYNCH & CO INC COM 590188108 23 285 SH DEFINED 1 285 0 0 MERRILL LYNCH & CO INC COM 590188108 61648 754844 SH DEFINED 3 26100 0 728744 MERRILL LYNCH & CO INC COM 590188108 18365 224869 SH DEFINED 4 123379 4138 97352 MERRILL LYNCH & CO INC COM 590188108 42 510 SH DEFINED 5 510 0 0 MERRILL LYNCH & CO INC COM 590188108 336 4120 SH DEFINED 6 0 0 4120 MERRILL LYNCH & CO INC COM 590188108 57 710 SH DEFINED 7 710 0 0 MESA AIR GROUP INC COM 590479101 182 24236 SH DEFINED 3 0 0 24236 MESA AIR GROUP INC COM 590479101 7 926 SH DEFINED 4 100 0 826 MESA LABS INC COM 59064R109 37 2000 SH DEFINED 1 2000 0 0 MESA RTY TR UNIT BEN INT 590660106 28 500 SH DEFINED 4 500 0 0 MESABI TR CTF BEN INT 590672101 0 20 SH DEFINED 4 20 0 0 MET PRO CORP COM 590876306 19 1286 SH DEFINED 4 1286 0 0 META FINL GROUP INC COM 59100U108 20 652 SH DEFINED 6 0 0 652 METABOLIX INC COM 591018809 1310 78800 SH DEFINED 2 78800 0 0 METABOLIX INC COM 591018809 18 1100 SH DEFINED 4 1100 0 0 METAL MGMT INC COM NEW 591097209 47 1025 SH DEFINED 1 0 0 1025 METAL MGMT INC COM NEW 591097209 280 6064 SH DEFINED 4 110 0 5954 METHANEX CORP COM 59151K108 43 1925 SH DEFINED 1 0 0 1925 METHANEX CORP COM 59151K108 7 294 SH DEFINED 4 294 0 0 METHODE ELECTRS INC COM 591520200 7225 489135 SH DEFINED 3 423600 0 65535 METHODE ELECTRS INC COM 591520200 174 11800 SH DEFINED 4 1300 0 10500 METLIFE INC COM 59156R108 33 515 SH DEFINED 515 0 0 METLIFE INC COM 59156R108 922 14600 SH DEFINED 1 1975 0 12625 METLIFE INC COM 59156R108 102430 1622004 SH DEFINED 3 492190 0 1129814 METLIFE INC COM 59156R108 46729 739977 SH DEFINED 4 547370 12566 180041 METLIFE INC COM 59156R108 158 2500 SH DEFINED 5 2500 0 0 METLIFE INC COM 59156R108 1 20 SH DEFINED 6 0 0 20 METLIFE INC COM 59156R108 78 1240 SH DEFINED 7 1240 0 0 METROPOLITAN HEALTH NETWORKS COM 592142103 200 100000 SH DEFINED 6 0 0 100000 METSO CORP SPONSORED ADR 592671101 8 153 SH DEFINED 4 153 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 36 405 SH DEFINED 1 405 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 11886 132700 SH DEFINED 3 103500 0 29200 METTLER TOLEDO INTERNATIONAL COM 592688105 1097 12245 SH DEFINED 4 3980 0 8265 METTLER TOLEDO INTERNATIONAL COM 592688105 1 15 SH DEFINED 5 15 0 0 MEXCO ENERGY CORP COM 592770101 1 110 SH DEFINED 4 110 0 0 MEXICO FD INC COM 592835102 26 656 SH DEFINED 4 599 0 57 MFA MTG INVTS INC COM 55272X102 613 79600 SH DEFINED 3 79600 0 0 MFA MTG INVTS INC COM 55272X102 3 335 SH DEFINED 4 335 0 0 MFB CORP COM 55272D106 10 300 SH DEFINED 4 300 0 0 MFRI INC COM 552721102 19 1000 SH DEFINED 4 1000 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 71 8315 SH DEFINED 4 8315 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 171 20000 SH DEFINED 6 0 0 20000 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 8 1200 SH DEFINED 4 1200 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 23 3682 SH DEFINED 4 3682 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 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RETAIL PROPERTIES I COM 637417106 421 17398 SH DEFINED 4 17398 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2732 113185 SH DEFINED 3 0 0 113185 NATIONAL SEMICONDUCTOR CORP COM 637640103 428 17748 SH DEFINED 4 15037 1126 1585 NATIONAL SEMICONDUCTOR CORP COM 637640103 362 15000 SH DEFINED 6 0 0 15000 NATIONAL SEMICONDUCTOR CORP COM 637640103 9 400 SH DEFINED 7 400 0 0 NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 249 9800 SH DEFINED 4 0 0 0 NATIONAL WESTN LIFE INS CO CL A 638522102 49 200 SH DEFINED 4 200 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 129 2403 SH DEFINED 1 0 2403 0 NATIONWIDE FINL SVCS INC CL A 638612101 890 16525 SH DEFINED 4 14672 237 1616 NATIONWIDE HEALTH PPTYS INC COM 638620104 17244 551630 SH DEFINED 1 530789 16736 4105 NATIONWIDE HEALTH PPTYS INC COM 638620104 3372 107852 SH DEFINED 4 89737 0 18115 NATIONWIDE HEALTH PPTYS INC COM 638620104 4 130 SH DEFINED 6 0 0 130 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 27 400 SH DEFINED 4 0 0 400 NATURAL RESOURCE 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NAVTEQ CORP COM 63936L100 26 765 SH DEFINED 1 765 0 0 NAVTEQ CORP COM 63936L100 3746 108587 SH DEFINED 4 1014 0 107573 NBT BANCORP INC COM 628778102 89 3800 SH DEFINED 3 0 0 3800 NBTY INC COM 628782104 2190 41291 SH DEFINED 3 0 0 41291 NBTY INC COM 628782104 2102 39635 SH DEFINED 4 4900 0 34735 NBTY INC COM 628782104 19 351 SH DEFINED 5 351 0 0 NCI BUILDING SYS INC COM 628852105 704 14746 SH DEFINED 3 0 0 14746 NCI BUILDING SYS INC COM 628852105 114 2392 SH DEFINED 4 1634 0 758 NCR CORP NEW COM 62886E108 3412 71432 SH DEFINED 3 0 0 71432 NCR CORP NEW COM 62886E108 3145 65833 SH DEFINED 4 26069 1344 38420 NCR CORP NEW COM 62886E108 6 125 SH DEFINED 5 125 0 0 NCR CORP NEW COM 62886E108 30866 646148 SH DEFINED 6 0 0 646148 NDS GROUP PLC SPONSORED ADR 628891103 11916 238600 SH DEFINED 2 88300 0 150300 NEC CORP ADR 629050204 7 1235 SH DEFINED 4 1235 0 0 NEENAH PAPER INC COM 640079109 431 10833 SH DEFINED 3 0 0 10833 NEENAH PAPER INC COM 640079109 318 8006 SH DEFINED 4 7826 114 66 NEENAH 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64118B100 14482 544010 SH DEFINED 2 239610 0 304400 NETLOGIC MICROSYSTEMS INC COM 64118B100 36 1347 SH DEFINED 4 0 0 1347 NETWORK APPLIANCE INC COM 64120L104 130529 3574170 SH DEFINED 3 1846705 0 1727465 NETWORK APPLIANCE INC COM 64120L104 22707 621758 SH DEFINED 4 358450 3400 259908 NETWORK APPLIANCE INC COM 64120L104 7852 215011 SH DEFINED 5 215011 0 0 NETWORK APPLIANCE INC COM 64120L104 9 234 SH DEFINED 6 0 0 234 NETWORK APPLIANCE INC COM 64120L104 21 587 SH DEFINED 7 587 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 179 18479 SH DEFINED 3 0 0 18479 NEUBERGER BERMAN CA INT MUN COM 64123C101 455 30649 SH DEFINED 4 30649 0 0 NEUBERGER BERMAN DIV ADVANT COM 64127J102 7 276 SH DEFINED 4 276 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 70 5112 SH DEFINED 4 5112 0 0 NEUBERGER BERMAN INTER MUNI COM 64124P101 263 19184 SH DEFINED 6 0 0 19184 NEUBERGER BERMAN RE ES SEC F COM 64190A103 193 10669 SH DEFINED 4 10669 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 10 553 SH DEFINED 6 0 0 553 NEUBERGER BERMAN REAL INCM F COM 64126D106 11 401 SH DEFINED 6 0 0 401 NEUBERGER BERMAN RLTY INC FD COM 64126G109 98 4095 SH DEFINED 4 4095 0 0 NEUBERGER BERMAN RLTY INC FD COM 64126G109 7 274 SH DEFINED 6 0 0 274 NEUROCRINE BIOSCIENCES INC COM 64125C109 11 849 SH DEFINED 4 300 0 549 NEUROGEN CORP COM 64124E106 5 800 SH DEFINED 4 800 0 0 NEUROMETRIX INC COM 641255104 3184 327900 SH DEFINED 3 313000 0 14900 NEUSTAR INC CL A 64126X201 16 565 SH DEFINED 1 565 0 0 NEUSTAR INC CL A 64126X201 48568 1707740 SH DEFINED 3 207527 0 1500213 NEUSTAR INC CL A 64126X201 2981 104833 SH DEFINED 4 102086 78 2669 NEUSTAR INC CL A 64126X201 13 445 SH DEFINED 5 445 0 0 NEUSTAR INC CL A 64126X201 5812 204347 SH DEFINED 6 0 0 204347 NEVSUN RES LTD COM 64156L101 11 5000 SH DEFINED 4 5000 0 0 NEW AMER HIGH INCOME FD INC COM 641876107 5 1900 SH DEFINED 4 1900 0 0 NEW BRUNSWICK SCIENTIFIC INC COM 642876106 12 1476 SH DEFINED 4 1476 0 0 NEW GERMANY FD INC COM 644465106 0 1 SH DEFINED 4 1 0 0 NEW JERSEY RES COM 646025106 1019 20354 SH DEFINED 3 0 0 20354 NEW JERSEY RES COM 646025106 15 300 SH DEFINED 4 300 0 0 NEW PLAN EXCEL RLTY TR INC COM 648053106 548 16589 SH DEFINED 4 10289 1800 4500 NEW PLAN EXCEL RLTY TR INC COM 648053106 57 1715 SH DEFINED 6 0 0 1715 NEW PLAN EXCEL RLTY TR INC COM 648053106 33 1000 SH DEFINED 7 1000 0 0 NEW RIV PHARMACEUTICALS INC COM 648468205 8 118 SH DEFINED 4 0 0 118 NEW YORK & CO INC COM 649295102 1969 124700 SH DEFINED 3 124700 0 0 NEW YORK & CO INC COM 649295102 7 446 SH DEFINED 4 0 0 446 NEW YORK CMNTY BANCORP INC COM 649445103 240 13631 SH DEFINED 4 5294 0 8337 NEW YORK CMNTY BANCORP INC COM 649445103 37319 2121606 SH DEFINED 6 0 0 2121606 NEW YORK CMNTY CAP TR V BONUSES 64944P307 157 3195 SH DEFINED 4 0 0 0 NEW YORK TIMES CO CL A 650111107 410 17450 SH DEFINED 1 17450 0 0 NEW YORK TIMES CO CL A 650111107 1958 83301 SH DEFINED 3 0 0 83301 NEW YORK TIMES CO CL A 650111107 802 34132 SH DEFINED 4 33801 40 291 NEW YORK TIMES CO CL A 650111107 47 2000 SH DEFINED 6 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SH DEFINED 1 700 700 0 NEWMONT MINING CORP COM 651639106 69172 1647342 SH DEFINED 3 33296 0 1614046 NEWMONT MINING CORP COM 651639106 5263 125345 SH DEFINED 4 109870 8334 7141 NEWMONT MINING CORP COM 651639106 711 16940 SH DEFINED 5 16940 0 0 NEWMONT MINING CORP COM 651639106 1693 40316 SH DEFINED 6 0 0 40316 NEWPARK RES INC COM PAR $.01NEW 651718504 80755 11454656 SH DEFINED 3 3976486 0 7478170 NEWPARK RES INC COM PAR $.01NEW 651718504 315 44652 SH DEFINED 4 152 0 44500 NEWPARK RES INC COM PAR $.01NEW 651718504 2191 310722 SH DEFINED 5 310722 0 0 NEWPORT CORP COM 651824104 230 14029 SH DEFINED 4 7200 0 6829 NEWS CORP CL A 65248E104 6 250 SH DEFINED 1 250 0 0 NEWS CORP CL A 65248E104 97197 4204040 SH DEFINED 3 1610396 0 2593644 NEWS CORP CL A 65248E104 24839 1074358 SH DEFINED 4 605288 3897 465173 NEWS CORP CL A 65248E104 425 18362 SH DEFINED 5 18362 0 0 NEWS CORP CL A 65248E104 4 184 SH DEFINED 6 0 0 184 NEWS CORP CL B 65248E203 23 940 SH DEFINED 1 940 0 0 NEWS CORP CL B 65248E203 1651 67457 SH DEFINED 4 44847 0 22610 NEWS CORP CL B 65248E203 1 50 SH DEFINED 6 0 0 50 NEXCEN BRANDS INC COM 653351106 0 9 SH DEFINED 5 9 0 0 NEXEN INC COM 65334H102 287 5000 SH DEFINED 5000 0 0 NEXEN INC COM 65334H102 889 14501 SH DEFINED 4 14465 0 36 NEXEN INC COM 65334H102 40 645 SH DEFINED 6 0 0 645 NEXTEL COMMUNICATIONS INC NOTE 5.250% 1/1 65332VAY9 183 184000 PRN DEFINED 4 0 0 0 NEXTEST SYS CORP COM 653339101 1360 97160 SH DEFINED 3 7160 0 90000 NEXTWAVE WIRELESS INC COM 65337Y102 250 25000 SH DEFINED 4 25000 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 613 24018 SH DEFINED 4 24018 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 852 33383 SH DEFINED 6 0 0 33383 NICE SYS LTD SPONSORED ADR 653656108 95 2800 SH DEFINED 1 0 0 2800 NICE SYS LTD SPONSORED ADR 653656108 767 22538 SH DEFINED 3 438 0 22100 NICE SYS LTD SPONSORED ADR 653656108 352 10352 SH DEFINED 4 9914 0 438 NICE SYS LTD SPONSORED ADR 653656108 181 5315 SH DEFINED 5 5315 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 382 24226 SH DEFINED 4 24226 0 0 NICHOLAS APPLEGATE CV&INC FD COM 65370G109 604 38321 SH DEFINED 6 0 0 38321 NICHOLAS-APPLEGATE CV & INC COM 65370F101 391 24224 SH DEFINED 4 24224 0 0 NICHOLAS-APPLEGATE CV & INC COM 65370F101 30 1829 SH DEFINED 6 0 0 1829 NICHOLAS-APPLGT INTL & PRM S COM 65370C108 109 3638 SH DEFINED 6 0 0 3638 NICOR INC COM 654086107 2078 42915 SH DEFINED 3 0 0 42915 NICOR INC COM 654086107 1828 37759 SH DEFINED 4 34950 0 2809 NICOR INC COM 654086107 87 1800 SH DEFINED 6 0 0 1800 NIDEC CORP SPONSORED ADR 654090109 1731 107608 SH DEFINED 4 660 0 106948 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 8695 478000 SH DEFINED 2 201000 0 277000 NIGHTHAWK RADIOLOGY HLDGS IN COM 65411N105 1 78 SH DEFINED 4 78 0 0 NII HLDGS INC CL B NEW 62913F201 113 1525 SH DEFINED 1 950 0 575 NII HLDGS INC CL B NEW 62913F201 506742 6831244 SH DEFINED 3 2535770 0 4295474 NII HLDGS INC CL B NEW 62913F201 32204 434135 SH DEFINED 4 267149 850 166136 NII HLDGS INC CL B NEW 62913F201 142463 1920501 SH DEFINED 5 1920501 0 0 NIKE INC CL B 654106103 39838 374908 SH DEFINED 1 358211 12602 4095 NIKE INC CL B 654106103 20511 193023 SH DEFINED 3 81400 0 111623 NIKE INC CL B 654106103 10329 97205 SH DEFINED 4 45173 6465 45567 NIKE INC CL B 654106103 55 517 SH DEFINED 5 517 0 0 NIKE INC CL B 654106103 798 7514 SH DEFINED 6 0 0 7514 NIKE INC CL B 654106103 5246 49374 SH DEFINED 7 49374 0 0 NIKE INC CL B 654106103 1831 17231 SH DEFINED 8 17231 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15623 591573 SH DEFINED 4 4584 300 586689 NISOURCE INC COM 65473P105 391 16000 SH DEFINED 1 0 0 16000 NISOURCE INC COM 65473P105 48907 2001119 SH DEFINED 3 0 0 2001119 NISOURCE INC COM 65473P105 7418 303523 SH DEFINED 4 210086 6887 86550 NISOURCE INC COM 65473P105 60 2475 SH DEFINED 5 2475 0 0 NISOURCE INC COM 65473P105 169 6900 SH DEFINED 6 0 0 6900 NISOURCE INC COM 65473P105 488 20008 SH DEFINED 7 20008 0 0 NISSAN MOTORS SPONSORED ADR 654744408 3134 146430 SH DEFINED 4 3119 0 143311 NMS COMMUNICATIONS CORP COM 629248105 0 239 SH DEFINED 4 239 0 0 NMT MED INC COM 629294109 14 1000 SH DEFINED 4 1000 0 0 NN INC COM 629337106 23068 1846950 SH DEFINED 3 1704100 0 142850 NN INC COM 629337106 526 42171 SH DEFINED 4 0 0 42171 NOBLE CORPORATION SHS G65422100 51908 659739 SH DEFINED 1 637040 17629 5070 NOBLE CORPORATION SHS G65422100 29733 377898 SH DEFINED 3 0 0 377898 NOBLE CORPORATION SHS G65422100 1622 20618 SH DEFINED 4 8662 0 11956 NOBLE CORPORATION SHS G65422100 18 225 SH DEFINED 6 0 0 225 NOBLE ENERGY INC COM 655044105 30881 517700 SH DEFINED 3 21800 0 495900 NOBLE ENERGY INC COM 655044105 7343 123111 SH DEFINED 4 10697 0 112414 NOBLE INTL LTD COM 655053106 24 1450 SH DEFINED 4 0 0 1450 NOKIA CORP SPONSORED ADR 654902204 524 22843 SH DEFINED 22843 0 0 NOKIA CORP SPONSORED ADR 654902204 27267 1189659 SH DEFINED 1 1145125 35936 8598 NOKIA CORP SPONSORED ADR 654902204 217598 9493785 SH DEFINED 2 3932385 0 5561400 NOKIA CORP SPONSORED ADR 654902204 25001 1090810 SH DEFINED 3 149675 0 941135 NOKIA CORP SPONSORED ADR 654902204 100985 4405973 SH DEFINED 4 3473477 123394 809102 NOKIA CORP SPONSORED ADR 654902204 31 1345 SH DEFINED 5 1345 0 0 NOKIA CORP SPONSORED ADR 654902204 5244 228791 SH DEFINED 6 0 0 228791 NOKIA CORP SPONSORED ADR 654902204 3849 167960 SH DEFINED 7 167960 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 4148 200073 SH DEFINED 4 41650 0 158423 NORDIC AMERICAN TANKER SHIPP COM G65773106 1041 28725 SH DEFINED 1 28225 0 500 NORDIC AMERICAN TANKER SHIPP COM G65773106 36 1000 SH DEFINED 4 1000 0 0 NORDSON CORP COM 655663102 89 1904 SH DEFINED 4 1904 0 0 NORDSTROM INC COM 655664100 61 1150 SH DEFINED 1 1150 0 0 NORDSTROM INC COM 655664100 54201 1023813 SH DEFINED 3 174000 0 849813 NORDSTROM INC COM 655664100 319880 6042317 SH DEFINED 4 458623 51500 5532194 NORDSTROM INC COM 655664100 600 11327 SH DEFINED 5 11327 0 0 NORDSTROM INC COM 655664100 3563 67300 SH DEFINED 6 0 0 67300 NORDSTROM INC COM 655664100 12 230 SH DEFINED 7 230 0 0 NORFOLK SOUTHERN CORP COM 655844108 961 19000 SH DEFINED 19000 0 0 NORFOLK SOUTHERN CORP COM 655844108 8421 166422 SH DEFINED 3 0 0 166422 NORFOLK SOUTHERN CORP COM 655844108 8977 177403 SH DEFINED 4 87625 34720 55058 NORFOLK SOUTHERN CORP COM 655844108 66 1300 SH DEFINED 6 0 0 1300 NORFOLK SOUTHERN CORP COM 655844108 67 1340 SH DEFINED 7 1340 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 24 725 SH DEFINED 1 725 0 0 NORSK HYDRO A S SPONSORED ADR 656531605 9 280 SH DEFINED 4 200 0 80 NORTECH SYS INC COM 656553104 8 1000 SH DEFINED 1 1000 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 4 150 SH DEFINED 1 150 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 49394 2053797 SH DEFINED 3 83149 0 1970648 NORTEL NETWORKS CORP NEW COM NEW 656568508 1447 60151 SH DEFINED 4 44035 238 15878 NORTEL NETWORKS CORP NEW COM NEW 656568508 380 15793 SH DEFINED 5 15793 0 0 NORTEL NETWORKS CORP NEW COM NEW 656568508 16 655 SH DEFINED 6 0 0 655 NORTH AMERN PALLADIUM LTD COM 656912102 49 6785 SH DEFINED 4 190 0 6595 NORTH AMERN SCIENTIFIC INC COM 65715D100 4298 4386150 SH DEFINED 3 4009550 0 376600 NORTH AMERN SCIENTIFIC INC COM 65715D100 100 101600 SH DEFINED 4 0 0 101600 NORTH CENT BANCSHARES INC COM 658418108 27 655 SH DEFINED 4 655 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 268 7200 SH DEFINED 4 7000 0 200 NORTH PITTSBURGH SYS INC COM 661562108 6 271 SH DEFINED 4 0 0 271 NORTH POINTE HLDGS CORP COM 661696104 11205 926772 SH DEFINED 3 605286 0 321486 NORTH POINTE HLDGS CORP COM 661696104 26 2170 SH DEFINED 4 0 0 2170 NORTH POINTE HLDGS CORP COM 661696104 1244 103652 SH DEFINED 5 103652 0 0 NORTHEAST UTILS COM 664397106 529 16124 SH DEFINED 4 10321 346 5457 NORTHEAST UTILS COM 664397106 5 150 SH DEFINED 5 150 0 0 NORTHEAST UTILS COM 664397106 33 1000 SH DEFINED 6 0 0 1000 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 17 1465 SH DEFINED 4 1465 0 0 NORTHERN ORION RES INC COM 665575106 6 1550 SH DEFINED 1 0 1550 0 NORTHERN ORION RES INC COM 665575106 16 4000 SH DEFINED 4 4000 0 0 NORTHERN ORION RES INC COM 665575106 2 500 SH DEFINED 6 0 0 500 NORTHERN TR CORP COM 665859104 393 6540 SH DEFINED 1 2740 1400 2400 NORTHERN TR CORP COM 665859104 23637 393031 SH DEFINED 3 173800 0 219231 NORTHERN TR CORP COM 665859104 10715 178170 SH DEFINED 4 97251 5293 75626 NORTHERN TR CORP COM 665859104 31 520 SH DEFINED 5 520 0 0 NORTHERN TR CORP COM 665859104 6 100 SH DEFINED 6 0 0 100 NORTHFIELD LABS INC COM 666135108 0 45 SH DEFINED 4 45 0 0 NORTHGATE MINERALS CORP COM 666416102 10 3000 SH DEFINED 1 0 3000 0 NORTHGATE MINERALS CORP COM 666416102 10 3000 SH DEFINED 4 3000 0 0 NORTHGATE MINERALS CORP COM 666416102 18 5311 SH DEFINED 6 0 0 5311 NORTHROP GRUMMAN CORP COM 666807102 16 220 SH DEFINED 1 160 60 0 NORTHROP GRUMMAN CORP COM 666807102 12027 162045 SH DEFINED 3 0 0 162045 NORTHROP GRUMMAN CORP COM 666807102 12014 161870 SH DEFINED 4 83324 2918 75628 NORTHROP GRUMMAN CORP COM 666807102 116 1560 SH DEFINED 6 0 0 1560 NORTHSTAR NEUROSCIENCE INC COM 66704V101 947 73999 SH DEFINED 1 73999 0 0 NORTHSTAR NEUROSCIENCE INC COM 66704V101 9919 774900 SH DEFINED 3 125361 0 649539 NORTHSTAR NEUROSCIENCE INC COM 66704V101 890 69538 SH DEFINED 4 69538 0 0 NORTHWEST BANCORP INC PA COM 667328108 0 6 SH DEFINED 4 0 0 6 NORTHWEST NAT GAS CO COM 667655104 910 19932 SH DEFINED 3 0 0 19932 NORTHWEST NAT GAS CO COM 667655104 703 15384 SH DEFINED 4 12559 225 2600 NORTHWEST NAT GAS CO COM 667655104 201 4400 SH DEFINED 6 0 0 4400 NORTHWEST NAT GAS CO COM 667655104 668 14634 SH DEFINED 7 14634 0 0 NORTHWEST PIPE CO COM 667746101 31056 779715 SH DEFINED 3 719965 0 59750 NORTHWEST PIPE CO COM 667746101 761 19100 SH DEFINED 4 2600 0 16500 NORTHWESTERN CORP *W EXP 11/01/200 668074115 9 727 SH DEFINED 4 0 0 0 NORTHWESTERN CORP COM NEW 668074305 138 3904 SH DEFINED 4 1357 0 2547 NOVAGOLD RES INC COM NEW 66987E206 15169 894900 SH DEFINED 2 329600 0 565300 NOVAGOLD RES INC COM NEW 66987E206 14069 830021 SH DEFINED 3 553921 0 276100 NOVAGOLD RES INC COM NEW 66987E206 3290 194098 SH DEFINED 4 38 0 194060 NOVAGOLD RES INC COM NEW 66987E206 1480 87340 SH DEFINED 5 87340 0 0 NOVAMED INC DEL COM 66986W108 77 11916 SH DEFINED 4 0 0 11916 NOVAMED INC DEL COM 66986W108 111 17200 SH DEFINED 6 0 0 17200 NOVAMERICAN STL INC COM 669959108 8530 192900 SH DEFINED 3 176300 0 16600 NOVAMERICAN STL INC COM 669959108 190 4300 SH DEFINED 4 0 0 4300 NOVARTIS A G SPONSORED ADR 66987V109 98 1800 SH DEFINED 1 1800 0 0 NOVARTIS A G SPONSORED ADR 66987V109 37401 684619 SH DEFINED 4 520918 15989 147712 NOVARTIS A G SPONSORED ADR 66987V109 16 298 SH DEFINED 5 298 0 0 NOVARTIS A G SPONSORED ADR 66987V109 22 400 SH DEFINED 6 0 0 400 NOVARTIS A G SPONSORED ADR 66987V109 7041 128894 SH DEFINED 7 128894 0 0 NOVASTAR FINL INC COM 669947400 129 25800 SH DEFINED 4 25800 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 352 21916 SH DEFINED 3 0 0 21916 NOVATEL WIRELESS INC COM NEW 66987M604 305 19000 SH DEFINED 4 19000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 39 2426 SH DEFINED 6 0 0 2426 NOVAVAX INC COM 670002104 0 76 SH DEFINED 4 76 0 0 NOVELIS INC COM 67000X106 13 298 SH DEFINED 4 268 30 0 NOVELL INC COM 670006105 3351 464090 SH DEFINED 3 208000 0 256090 NOVELL INC COM 670006105 895 124043 SH DEFINED 4 95338 0 28705 NOVELLUS SYS INC COM 670008101 38 1200 SH DEFINED 1 0 0 1200 NOVELLUS SYS INC COM 670008101 1607 50180 SH DEFINED 3 0 0 50180 NOVELLUS SYS INC COM 670008101 1194 37290 SH DEFINED 4 8270 0 29020 NOVELLUS SYS INC COM 670008101 424 13240 SH DEFINED 5 13240 0 0 NOVEN PHARMACEUTICALS INC COM 670009109 420 18106 SH DEFINED 3 0 0 18106 NOVEN PHARMACEUTICALS INC COM 670009109 1 22 SH DEFINED 4 0 0 22 NOVO-NORDISK A S ADR 670100205 10 105 SH DEFINED 1 105 0 0 NOVO-NORDISK A S ADR 670100205 2083 23013 SH DEFINED 4 3370 0 19643 NOVO-NORDISK A S ADR 670100205 673 7433 SH DEFINED 6 0 0 7433 NOVO-NORDISK A S ADR 670100205 25 280 SH DEFINED 7 280 0 0 NPS PHARMACEUTICALS INC COM 62936P103 13 3793 SH DEFINED 4 725 0 3068 NRG ENERGY INC COM NEW 629377508 80 1110 SH DEFINED 1 485 0 625 NRG ENERGY INC COM NEW 629377508 3139 43575 SH DEFINED 3 21100 0 22475 NRG ENERGY INC COM NEW 629377508 1645 22835 SH DEFINED 4 17413 700 4722 NSTAR COM 67019E107 463 13192 SH DEFINED 4 12590 200 402 NSTAR COM 67019E107 4 100 SH DEFINED 6 0 0 100 NTS RLTY HLDGS LTD PARTNERSH PARTSHIP UNITS 629422106 5 606 SH DEFINED 6 0 0 606 NU HORIZONS ELECTRS CORP COM 669908105 123 11722 SH DEFINED 4 0 0 11722 NU SKIN ENTERPRISES INC CL A 67018T105 10 600 SH DEFINED 6 0 0 600 NUANCE COMMUNICATIONS INC COM 67020Y100 674 44000 SH DEFINED 1 39000 5000 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9887 645800 SH DEFINED 2 281300 0 364500 NUANCE COMMUNICATIONS INC COM 67020Y100 12281 802166 SH DEFINED 3 44666 0 757500 NUANCE COMMUNICATIONS INC COM 67020Y100 935 61114 SH DEFINED 4 53113 0 8001 NUANCE COMMUNICATIONS INC COM 67020Y100 559 36530 SH DEFINED 5 36530 0 0 NUCOR CORP COM 670346105 8151 125151 SH DEFINED 3 0 0 125151 NUCOR CORP COM 670346105 3234 49649 SH DEFINED 4 43794 116 5739 NUCOR CORP COM 670346105 70 1077 SH DEFINED 6 0 0 1077 NUCOR CORP COM 670346105 6 104 SH DEFINED 7 104 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 167 10125 SH DEFINED 4 10125 0 0 NUTRI SYS INC NEW COM 67069D108 12422 237020 SH DEFINED 3 34920 0 202100 NUTRI SYS INC NEW COM 67069D108 1418 27061 SH DEFINED 4 21313 0 5748 NUVASIVE INC COM 670704105 13954 587520 SH DEFINED 3 12520 0 575000 NUVASIVE INC COM 670704105 38 1591 SH DEFINED 4 200 43 1348 NUVASIVE INC COM 670704105 47 1980 SH DEFINED 5 1980 0 0 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 4 300 SH DEFINED 4 0 0 300 NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 10 650 SH DEFINED 4 650 0 0 NUVEEN ARIZ PREM INCOME MUN COM 67061W104 186 12972 SH DEFINED 4 11970 0 1002 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 67070Y109 953 62461 SH DEFINED 4 54461 8000 0 NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 561 36352 SH DEFINED 4 31003 0 5349 NUVEEN CA DIVIDEND ADV MUN F COM SHS 67066Y105 191 11995 SH DEFINED 4 11995 0 0 NUVEEN CA INVT QUALITY MUN F COM 67062A101 84 5553 SH DEFINED 4 5553 0 0 NUVEEN CA MUN MKT OPPORTUNT COM 67062U107 161 10164 SH DEFINED 4 10164 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 231 15384 SH DEFINED 4 14934 450 0 NUVEEN CA SELECT TAX FREE PR SH BEN INT 67063R103 32 2284 SH DEFINED 4 2284 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 131 12815 SH DEFINED 4 5348 400 7067 NUVEEN CALIF MUN VALUE FD COM 67062C107 20 2000 SH DEFINED 6 0 0 2000 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 202 13541 SH DEFINED 4 12446 0 1095 NUVEEN CALIF PREM INCOME MUN COM 6706L0102 52 3700 SH DEFINED 4 3700 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 175 11398 SH DEFINED 4 8489 2909 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 788 49784 SH DEFINED 4 35484 14300 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 9 600 SH DEFINED 6 0 0 600 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 255 15000 SH DEFINED 4 15000 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 34 2000 SH DEFINED 6 0 0 2000 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 262 13000 SH DEFINED 4 13000 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 10 500 SH DEFINED 6 0 0 500 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 77 5200 SH DEFINED 4 5200 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 52 3525 SH DEFINED 6 0 0 3525 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 26 1395 SH DEFINED 4 1395 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 26 1399 SH DEFINED 6 0 0 1399 NUVEEN EQUITY PREM ADV FD COM 6706ET107 177 9568 SH DEFINED 4 8308 1260 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 40 2150 SH DEFINED 4 2150 0 0 NUVEEN FLA INVT QUALITY MUN COM 670970102 11 800 SH DEFINED 4 800 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 2713 192755 SH DEFINED 4 179540 7350 5865 NUVEEN FLOATING RATE INCOME COM 67072T108 379 26950 SH DEFINED 6 0 0 26950 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 606 42810 SH DEFINED 4 42810 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 502 35500 SH DEFINED 6 0 0 35500 NUVEEN INS CA TX FR ADV MUN COM 670651108 375 25100 SH DEFINED 4 24850 0 250 NUVEEN INSD CA PREM INCOME 2 COM 67061U108 73 5000 SH DEFINED 4 5000 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 32 2000 SH DEFINED 1 2000 0 0 NUVEEN INSD CALIF DIVID COM 67071M104 31 1950 SH DEFINED 4 1950 0 0 NUVEEN INSD CALIF PREM INCOM COM 67061X102 12 794 SH DEFINED 4 794 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 231 15043 SH DEFINED 4 14383 660 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 277 18682 SH DEFINED 4 18682 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 91 6837 SH DEFINED 4 6837 0 0 NUVEEN INSD PREM INCOME MUN COM 6706D8104 10 789 SH DEFINED 6 0 0 789 NUVEEN INSD QUALITY MUN FD I COM 67062N103 251 16913 SH DEFINED 4 5825 3500 7588 NUVEEN INSD QUALITY MUN FD I COM 67062N103 1 100 SH DEFINED 6 0 0 100 NUVEEN INVT QUALITY MUN FD I COM 67062E103 57 3681 SH DEFINED 4 3657 24 0 NUVEEN INVTS INC CL A 67090F106 17904 378530 SH DEFINED 3 232460 0 146070 NUVEEN INVTS INC CL A 67090F106 545 11522 SH DEFINED 4 8466 0 3056 NUVEEN INVTS INC CL A 67090F106 4395 92910 SH DEFINED 5 92910 0 0 NUVEEN INVTS INC CL A 67090F106 14 300 SH DEFINED 6 0 0 300 NUVEEN MICH QUALITY INCOME M COM 670979103 5 350 SH DEFINED 4 350 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 162 10102 SH DEFINED 4 10102 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 25 1550 SH DEFINED 6 0 0 1550 NUVEEN MUN HIGH INC OPP FD COM 670682103 53 3000 SH DEFINED 4 3000 0 0 NUVEEN MUN INCOME FD INC COM 67062J102 4 360 SH DEFINED 4 360 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 54 3541 SH DEFINED 4 3541 0 0 NUVEEN MUN VALUE FD INC COM 670928100 844 81389 SH DEFINED 4 68504 8885 4000 NUVEEN MUN VALUE FD INC COM 670928100 30 2857 SH DEFINED 6 0 0 2857 NUVEEN NY SELECT QUALITY MUN COM 670976109 7 500 SH DEFINED 6 0 0 500 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 236 15551 SH DEFINED 4 15551 0 0 NUVEEN PFD & CONV INC FD COM 67073B106 14 1000 SH DEFINED 4 1000 0 0 NUVEEN PFD & CONV INC FD COM 67073B106 87 6200 SH DEFINED 6 0 0 6200 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 215 15390 SH DEFINED 4 15390 0 0 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 153 10900 SH DEFINED 6 0 0 10900 NUVEEN PREM INCOME MUN FD COM 67062T100 211 14644 SH DEFINED 4 14644 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 18 1241 SH DEFINED 6 0 0 1241 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 106 7366 SH DEFINED 4 7366 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 47 3300 SH DEFINED 6 0 0 3300 NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 160 12208 SH DEFINED 4 12208 0 0 NUVEEN PREMIER INSD MUN INCO COM 670987106 152 10314 SH DEFINED 4 10314 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 191 13496 SH DEFINED 4 11896 1600 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 248 16400 SH DEFINED 4 16400 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 19 1300 SH DEFINED 4 1300 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 6 400 SH DEFINED 4 400 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 194 13138 SH DEFINED 4 13138 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 117 7900 SH DEFINED 6 0 0 7900 NUVEEN REAL ESTATE INCOME FD COM 67071B108 134 4975 SH DEFINED 4 4975 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 54 2000 SH DEFINED 6 0 0 2000 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 12 1200 SH DEFINED 6 0 0 1200 NUVEEN SELECT QUALITY MUN FD COM 670973106 75 4770 SH DEFINED 4 4770 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 10 650 SH DEFINED 6 0 0 650 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 234 15770 SH DEFINED 4 15770 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 34 2412 SH DEFINED 4 2412 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 211 15051 SH DEFINED 4 15051 0 0 NUVEEN SR INCOME FD COM 67067Y104 81 9200 SH DEFINED 4 9200 0 0 NUVEEN SR INCOME FD COM 67067Y104 223 25250 SH DEFINED 6 0 0 25250 NUVEEN TEX QUALITY INCOME MU COM 670983105 141 9605 SH DEFINED 4 9029 576 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 14 502 SH DEFINED 4 502 0 0 NUVELO INC COM NEW 67072M301 21 5666 SH DEFINED 6 0 0 5666 NVE CORP COM NEW 629445206 8 291 SH DEFINED 4 41 0 250 NVIDIA CORP COM 67066G104 66507 2310892 SH DEFINED 3 1243515 0 1067377 NVIDIA CORP COM 67066G104 5382 186997 SH DEFINED 4 129661 0 57336 NVIDIA CORP COM 67066G104 5126 178105 SH DEFINED 5 178105 0 0 NVIDIA CORP COM 67066G104 13 475 SH DEFINED 7 475 0 0 NVR INC COM 62944T105 43 65 SH DEFINED 1 65 0 0 NVR INC COM 62944T105 2347 3529 SH DEFINED 3 0 0 3529 NVR INC COM 62944T105 174 262 SH DEFINED 4 0 0 262 NXSTAGE MEDICAL INC COM 67072V103 8031 602900 SH DEFINED 2 252700 0 350200 NYMAGIC INC COM 629484106 6072 148641 SH DEFINED 3 99831 0 48810 NYMAGIC INC COM 629484106 41 1010 SH DEFINED 4 0 0 1010 NYMAGIC INC COM 629484106 617 15109 SH DEFINED 5 15109 0 0 NYMEX HOLDINGS INC COM 62948N104 44 325 SH DEFINED 4 320 0 5 NYSE GROUP INC COM 62949W103 3182 33940 SH DEFINED 3 0 0 33940 NYSE GROUP INC COM 62949W103 7823 83440 SH DEFINED 4 39632 0 43808 NYSE GROUP INC COM 62949W103 9 100 SH DEFINED 6 0 0 100 NYSE GROUP INC COM 62949W103 14 150 SH DEFINED 7 150 0 0 O CHARLEYS INC COM 670823103 329 17073 SH DEFINED 3 0 0 17073 O CHARLEYS INC COM 670823103 110 5703 SH DEFINED 4 0 0 5703 O I CORP COM 670841105 5 400 SH DEFINED 4 400 0 0 O REILLY AUTOMOTIVE INC COM 686091109 261 7900 SH DEFINED 1 2500 400 5000 O REILLY AUTOMOTIVE INC COM 686091109 379 11447 SH DEFINED 4 1440 0 10007 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 138 17481 SH DEFINED 4 0 0 17481 OAKLEY INC COM 673662102 104 5175 SH DEFINED 4 5175 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 123 2500 SH DEFINED 1 2500 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16780 340295 SH DEFINED 3 4553 0 335742 OCCIDENTAL PETE CORP DEL COM 674599105 8051 163273 SH DEFINED 4 127410 2413 33450 OCCIDENTAL PETE CORP DEL COM 674599105 175 3548 SH DEFINED 5 3548 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 4 90 SH DEFINED 7 90 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3674 74501 SH DEFINED 8 74501 0 0 OCEANEERING INTL INC COM 675232102 534 12671 SH DEFINED 1 0 0 12671 OCEANEERING INTL INC COM 675232102 61872 1468942 SH DEFINED 3 223606 0 1245336 OCEANEERING INTL INC COM 675232102 1248 29629 SH DEFINED 4 24019 0 5610 OCEANEERING INTL INC COM 675232102 1067 25331 SH DEFINED 5 25331 0 0 OCWEN FINL CORP COM NEW 675746309 29 2250 SH DEFINED 1 0 0 2250 OCWEN FINL CORP COM NEW 675746309 208 16154 SH DEFINED 4 0 0 16154 ODYSSEY HEALTHCARE INC COM 67611V101 323 24638 SH DEFINED 3 0 0 24638 ODYSSEY RE HLDGS CORP COM 67612W108 48 1225 SH DEFINED 1 0 0 1225 ODYSSEY RE HLDGS CORP COM 67612W108 697 17733 SH DEFINED 4 9094 0 8639 OFFICE DEPOT INC COM 676220106 23 660 SH DEFINED 1 660 0 0 OFFICE DEPOT INC COM 676220106 3785 107704 SH DEFINED 3 0 0 107704 OFFICE DEPOT INC COM 676220106 2780 79116 SH DEFINED 4 15942 617 62557 OFFICE DEPOT INC COM 676220106 33 950 SH DEFINED 5 950 0 0 OFFICE DEPOT INC COM 676220106 1 42 SH DEFINED 6 0 0 42 OFFICEMAX INC DEL COM 67622P101 176 3333 SH DEFINED 1 3333 0 0 OFFICEMAX INC DEL COM 67622P101 2573 48790 SH DEFINED 3 0 0 48790 OFFICEMAX INC DEL COM 67622P101 1583 30032 SH DEFINED 4 25610 0 4422 OFFICEMAX INC DEL COM 67622P101 103 1948 SH DEFINED 5 1948 0 0 OGE ENERGY CORP COM 670837103 23 600 SH DEFINED 1 600 0 0 OGE ENERGY CORP COM 670837103 644 16587 SH DEFINED 4 13048 0 3539 OHIO CAS CORP COM 677240103 26140 872800 SH DEFINED 3 0 0 872800 OHIO CAS CORP COM 677240103 1151 38400 SH DEFINED 4 38216 0 184 OHIO CAS CORP COM 677240103 246 8220 SH DEFINED 5 8220 0 0 OIL STS INTL INC COM 678026105 841 26200 SH DEFINED 3 18000 0 8200 OIL STS INTL INC COM 678026105 362 11283 SH DEFINED 4 92 52 11139 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 15 100 SH DEFINED 4 100 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 379 2600 SH DEFINED 6 0 0 2600 OLD DOMINION FGHT LINES INC COM 679580100 915 31749 SH DEFINED 3 1300 0 30449 OLD DOMINION FGHT LINES INC COM 679580100 765 26576 SH DEFINED 4 10000 800 15776 OLD MUTUAL CLAYMORE LNG SHT COM 68003N103 31 1676 SH DEFINED 6 0 0 1676 OLD NATL BANCORP IND COM 680033107 0 6 SH DEFINED 4 0 0 6 OLD REP INTL CORP COM 680223104 5050 228295 SH DEFINED 4 47080 6000 175215 OLD REP INTL CORP COM 680223104 207 9375 SH DEFINED 6 0 0 9375 OLD REP INTL CORP COM 680223104 132 6000 SH DEFINED 7 6000 0 0 OLD SECOND BANCORP INC ILL COM 680277100 3 94 SH DEFINED 4 0 0 94 OLIN CORP COM PAR $1 680665205 295 17400 SH DEFINED 4 16900 0 500 OM GROUP INC COM 670872100 22280 498656 SH DEFINED 3 20600 0 478056 OM GROUP INC COM 670872100 1170 26179 SH DEFINED 4 0 0 26179 OM GROUP INC COM 670872100 13 298 SH DEFINED 5 298 0 0 OMEGA FINL CORP COM 682092101 25 877 SH DEFINED 4 877 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 195 11380 SH DEFINED 4 450 0 10930 OMI CORP NEW COM Y6476W104 553 20576 SH DEFINED 4 20276 0 300 OMI CORP NEW COM Y6476W104 43979 1637358 SH DEFINED 6 0 0 1637358 OMNICARE INC COM 681904108 3094 77800 SH DEFINED 3 3000 0 74800 OMNICARE INC COM 681904108 11469 288382 SH DEFINED 4 235647 11700 41035 OMNICELL INC COM 68213N109 20284 969600 SH DEFINED 2 432200 0 537400 OMNICELL INC COM 68213N109 1106 52871 SH DEFINED 3 1043 0 51828 OMNICELL INC COM 68213N109 893 42686 SH DEFINED 4 31400 0 11286 OMNICELL INC COM 68213N109 305 14575 SH DEFINED 5 14575 0 0 OMNICOM GROUP INC COM 681919106 6 58 SH DEFINED 1 8 50 0 OMNICOM GROUP INC COM 681919106 40429 394892 SH DEFINED 3 2000 0 392892 OMNICOM GROUP INC COM 681919106 23965 234077 SH DEFINED 4 145958 32765 55354 OMNICOM GROUP INC COM 681919106 56 544 SH DEFINED 5 544 0 0 OMNICOM GROUP INC COM 681919106 64 624 SH DEFINED 6 0 0 624 OMNIVISION TECHNOLOGIES INC COM 682128103 3996 308326 SH DEFINED 4 308326 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 8 600 SH DEFINED 6 0 0 600 OMNOVA SOLUTIONS INC COM 682129101 168 30721 SH DEFINED 3 0 0 30721 OMNOVA SOLUTIONS INC COM 682129101 2 300 SH DEFINED 4 0 0 300 OMRIX BIOPHARMACEUTICALS INC COM 681989109 23 591 SH DEFINED 4 0 0 591 ON ASSIGNMENT INC COM 682159108 27500 2215982 SH DEFINED 3 354457 0 1861525 ON ASSIGNMENT INC COM 682159108 2767 222962 SH DEFINED 4 209105 0 13857 ON SEMICONDUCTOR CORP COM 682189105 19477 2183550 SH DEFINED 2 1068450 0 1115100 ON SEMICONDUCTOR CORP COM 682189105 6971 781520 SH DEFINED 3 56520 0 725000 ON SEMICONDUCTOR CORP COM 682189105 2638 295771 SH DEFINED 4 276614 0 19157 ON SEMICONDUCTOR CORP COM 682189105 49 5495 SH DEFINED 5 5495 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 3 3000 SH DEFINED 4 0 0 0 ON TRACK INNOVATION LTD SHS M8791A109 3 450 SH DEFINED 4 450 0 0 ONE LIBERTY PPTYS INC COM 682406103 297 13000 SH DEFINED 3 13000 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 1427 57080 SH DEFINED 1 54710 1370 1000 ONEBEACON INSURANCE GROUP LT CL A G67742109 3993 159700 SH DEFINED 3 94500 0 65200 ONEBEACON INSURANCE GROUP LT CL A G67742109 1632 65265 SH DEFINED 4 34640 0 30625 ONEOK INC NEW COM 682680103 1150 25537 SH DEFINED 4 21612 900 3025 ONEOK INC NEW COM 682680103 333 7400 SH DEFINED 6 0 0 7400 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 34 500 SH DEFINED 1 0 500 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 930 13774 SH DEFINED 4 11524 700 1550 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 381 5643 SH DEFINED 6 0 0 5643 ONLINE RES CORP COM 68273G101 25 2169 SH DEFINED 4 500 0 1669 ONVIA INC COM NEW 68338T403 0 20 SH DEFINED 6 0 0 20 ONYX PHARMACEUTICALS INC COM 683399109 1 30 SH DEFINED 4 30 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 122 1283 SH DEFINED 4 205 0 1078 OPENTV CORP CL A G67543101 9982 4074200 SH DEFINED 2 1399800 0 2674400 OPENWAVE SYS INC COM NEW 683718308 345 42270 SH DEFINED 1 0 0 42270 OPENWAVE SYS INC COM NEW 683718308 36 4413 SH DEFINED 4 1066 0 3347 OPENWAVE SYS INC COM NEW 683718308 0 33 SH DEFINED 6 0 0 33 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 219 12200 SH DEFINED 4 12200 0 0 OPNET TECHNOLOGIES INC COM 683757108 1 40 SH DEFINED 4 0 0 40 OPNEXT INC COM 68375V105 11385 769800 SH DEFINED 2 349600 0 420200 OPNEXT INC COM 68375V105 3284 222074 SH DEFINED 3 11320 0 210754 OPNEXT INC COM 68375V105 179 12120 SH DEFINED 4 11550 0 570 OPNEXT INC COM 68375V105 0 30 SH DEFINED 5 30 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 4 128 SH DEFINED 4 0 0 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INC COM NEW 805423308 10805 225664 SH DEFINED 2 94398 0 131266 SAVVIS INC COM NEW 805423308 53077 1108550 SH DEFINED 3 575700 0 532850 SAVVIS INC COM NEW 805423308 1208 25224 SH DEFINED 4 18330 0 6894 SAVVIS INC COM NEW 805423308 10103 211004 SH DEFINED 5 211004 0 0 SBA COMMUNICATIONS CORP COM 78388J106 30625 1036380 SH DEFINED 3 526010 0 510370 SBA COMMUNICATIONS CORP COM 78388J106 491 16644 SH DEFINED 4 14530 0 2114 SBA COMMUNICATIONS CORP COM 78388J106 1511 51123 SH DEFINED 5 51123 0 0 SCANA CORP NEW COM 80589M102 470 10890 SH DEFINED 10890 0 0 SCANA CORP NEW COM 80589M102 1732 40135 SH DEFINED 4 11242 0 28893 SCANA CORP NEW COM 80589M102 13 300 SH DEFINED 6 0 0 300 SCANSOURCE INC COM 806037107 505 18812 SH DEFINED 3 0 0 18812 SCANSOURCE INC COM 806037107 977 36392 SH DEFINED 4 216 0 36176 SCHAWK INC CL A 806373106 3 191 SH DEFINED 4 191 0 0 SCHEIN HENRY INC COM 806407102 25856 468571 SH DEFINED 4 372448 17722 78401 SCHERING PLOUGH CORP COM 806605101 74 2900 SH DEFINED 1 2708 192 0 SCHERING PLOUGH CORP COM 806605101 15629 612659 SH DEFINED 3 28030 0 584629 SCHERING PLOUGH CORP COM 806605101 13013 510108 SH DEFINED 4 373609 54150 82349 SCHERING PLOUGH CORP COM 806605101 3 130 SH DEFINED 5 130 0 0 SCHERING PLOUGH CORP COM 806605101 856 33573 SH DEFINED 6 0 0 33573 SCHERING PLOUGH CORP COM 806605101 88 3155 SH DEFINED 7 3155 0 0 SCHERING PLOUGH CORP PFD CONV MAND 806605606 123 2083 SH DEFINED 4 0 0 0 SCHERING PLOUGH CORP PFD CONV MAND 806605606 121 2050 SH DEFINED 6 0 0 2050 SCHLUMBERGER LTD COM 806857108 55 800 SH DEFINED 800 0 0 SCHLUMBERGER LTD COM 806857108 6100 88271 SH DEFINED 1 81203 5068 2000 SCHLUMBERGER LTD COM 806857108 93497 1353065 SH DEFINED 3 353200 0 999865 SCHLUMBERGER LTD COM 806857108 80674 1167498 SH DEFINED 4 856459 120076 190963 SCHLUMBERGER LTD COM 806857108 547 7909 SH DEFINED 5 7909 0 0 SCHLUMBERGER LTD COM 806857108 374 5418 SH DEFINED 6 0 0 5418 SCHLUMBERGER LTD COM 806857108 5015 72584 SH DEFINED 7 72584 0 0 SCHLUMBERGER LTD DBCV 1.500% 6/0 806857AC2 104 54000 PRN DEFINED 4 0 0 0 SCHNITZER STL INDS CL A 806882106 181 4500 SH DEFINED 4 4500 0 0 SCHOLASTIC CORP COM 807066105 31 1000 SH DEFINED 3 0 0 1000 SCHOLASTIC CORP COM 807066105 198 6358 SH DEFINED 4 415 0 5943 SCHOOL SPECIALTY INC COM 807863105 16029 443904 SH DEFINED 1 432909 8114 2881 SCHOOL SPECIALTY INC COM 807863105 17741 491300 SH DEFINED 3 437200 0 54100 SCHOOL SPECIALTY INC COM 807863105 610 16876 SH DEFINED 4 1371 0 15505 SCHULMAN A INC COM 808194104 418 17735 SH DEFINED 3 0 0 17735 SCHWAB CHARLES CORP NEW COM 808513105 39961 2184854 SH DEFINED 1 2108044 62125 14685 SCHWAB CHARLES CORP NEW COM 808513105 260041 14217641 SH DEFINED 2 5614767 0 8602874 SCHWAB CHARLES CORP NEW COM 808513105 82483 4509715 SH DEFINED 3 1402985 0 3106730 SCHWAB CHARLES CORP NEW COM 808513105 19632 1073375 SH DEFINED 4 221231 8300 843844 SCHWAB CHARLES CORP NEW COM 808513105 360 19672 SH DEFINED 5 19672 0 0 SCHWAB CHARLES CORP NEW COM 808513105 80 4348 SH DEFINED 6 0 0 4348 SCHWAB CHARLES CORP NEW COM 808513105 69 3800 SH DEFINED 7 3800 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 284 11419 SH DEFINED 3 0 0 11419 SCHWEITZER-MAUDUIT INTL INC COM 808541106 748 30081 SH DEFINED 4 1037 0 29044 SCIELE PHARMA INC COM 808627103 29480 1244924 SH DEFINED 3 198210 0 1046714 SCIELE PHARMA INC COM 808627103 2900 122471 SH DEFINED 4 122471 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 64 1945 SH DEFINED 1 1945 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 94 2863 SH DEFINED 4 0 0 2863 SCOLR PHARMA INC COM 78402X107 39 15800 SH DEFINED 6 0 0 15800 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 718 12000 SH DEFINED 12000 0 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 17 268 SH DEFINED 3 268 0 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 804 12800 SH DEFINED 4 8894 3011 895 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 20 311 SH DEFINED 6 0 0 311 SCOTTISH RE GROUP LIMITED SHS G73537410 2354 585600 SH DEFINED 3 534450 0 51150 SCOTTISH RE GROUP LIMITED SHS G73537410 53 13210 SH DEFINED 4 110 0 13100 SCOTTS MIRACLE GRO CO CL A 810186106 728 16541 SH DEFINED 4 6390 0 10151 SCOTTS MIRACLE GRO CO CL A 810186106 9 200 SH DEFINED 6 0 0 200 SCPIE HLDGS INC COM 78402P104 167 7342 SH DEFINED 3 0 0 7342 SCPIE HLDGS INC COM 78402P104 53 2333 SH DEFINED 4 0 0 2333 SCRIPPS E W CO OHIO CL A 811054204 38655 865155 SH DEFINED 3 46382 0 818773 SCRIPPS E W CO OHIO CL A 811054204 2554 57169 SH DEFINED 4 13992 0 43177 SCRIPPS E W CO OHIO CL A 811054204 188 4204 SH DEFINED 5 4204 0 0 SEABOARD CORP COM 811543107 75 33 SH DEFINED 4 0 0 33 SEABRIGHT INSURANCE HLDGS IN COM 811656107 19571 1063625 SH DEFINED 3 957765 0 105860 SEABRIGHT INSURANCE HLDGS IN COM 811656107 420 22797 SH DEFINED 4 243 0 22554 SEABRIGHT INSURANCE HLDGS IN COM 811656107 146 7924 SH DEFINED 5 7924 0 0 SEACHANGE INTL INC COM 811699107 356 43750 SH DEFINED 1 0 0 43750 SEACOAST BKG CORP FLA COM 811707306 761 33565 SH DEFINED 4 0 0 33565 SEACOR HOLDINGS INC COM 811904101 1536 15607 SH DEFINED 3 0 0 15607 SEAGATE TECHNOLOGY SHS G7945J104 699 30000 SH DEFINED 30000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 12 500 SH DEFINED 1 500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 12466 535000 SH DEFINED 3 20000 0 515000 SEAGATE TECHNOLOGY SHS G7945J104 1889 81073 SH DEFINED 4 6844 0 74229 SEAGATE TECHNOLOGY SHS G7945J104 1 49 SH DEFINED 6 0 0 49 SEALED AIR CORP NEW COM 81211K100 2026 64127 SH DEFINED 3 0 0 64127 SEALED AIR CORP NEW COM 81211K100 2187 69213 SH DEFINED 4 31186 24000 14027 SEALED AIR CORP NEW COM 81211K100 6 200 SH DEFINED 5 200 0 0 SEALY CORP COM 812139301 16627 951190 SH DEFINED 2 467200 0 483990 SEALY CORP COM 812139301 5618 321400 SH DEFINED 3 216200 0 105200 SEALY CORP COM 812139301 3083 176380 SH DEFINED 4 176380 0 0 SEARS HLDGS CORP COM 812350106 38 211 SH DEFINED 1 211 0 0 SEARS HLDGS CORP COM 812350106 7478 41506 SH DEFINED 3 6210 0 35296 SEARS HLDGS CORP COM 812350106 3081 17101 SH DEFINED 4 15911 219 971 SEARS HLDGS CORP COM 812350106 79 439 SH DEFINED 5 439 0 0 SEARS HLDGS CORP COM 812350106 2 13 SH DEFINED 6 0 0 13 SEARS HLDGS CORP COM 812350106 18 100 SH DEFINED 7 100 0 0 SEATTLE GENETICS INC COM 812578102 7 900 SH DEFINED 4 900 0 0 SEATTLE GENETICS INC COM 812578102 4 500 SH DEFINED 6 0 0 500 SECURE COMPUTING CORP COM 813705100 15754 2045971 SH DEFINED 3 323516 0 1722455 SECURE COMPUTING CORP COM 813705100 1359 176480 SH DEFINED 4 176480 0 0 SECURE COMPUTING CORP COM 813705100 29 3799 SH DEFINED 6 0 0 3799 SECURITY CAPITAL ASSURANCE COM G8018D107 10 362 SH DEFINED 4 0 0 362 SECURITY NATL FINL CORP CL A NEW 814785309 0 29 SH DEFINED 4 29 0 0 SEI INVESTMENTS CO COM 784117103 9384 155800 SH DEFINED 3 5800 0 150000 SEI INVESTMENTS CO COM 784117103 1144 19001 SH DEFINED 4 5756 0 13245 SEI INVESTMENTS CO COM 784117103 2 25 SH DEFINED 5 25 0 0 SELECT COMFORT CORP COM 81616X103 10283 577674 SH DEFINED 1 561949 11666 4059 SELECT COMFORT CORP COM 81616X103 650 36544 SH DEFINED 3 0 0 36544 SELECT COMFORT CORP COM 81616X103 237 13333 SH DEFINED 4 12921 0 412 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7171 188553 SH DEFINED 4 179952 5761 2840 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 125 SH DEFINED 6 0 0 125 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1639 61500 SH DEFINED 61500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6212 233104 SH DEFINED 4 222835 8124 2145 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 30 SH DEFINED 6 0 0 30 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17859 530711 SH DEFINED 4 509263 11428 10020 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24 719 SH DEFINED 6 0 0 719 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6128 182113 SH DEFINED 8 182113 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10877 180440 SH DEFINED 4 167600 6826 6014 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 518 8587 SH DEFINED 6 0 0 8587 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 170 SH DEFINED 1 170 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11506 322952 SH DEFINED 4 305138 13414 4400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9 253 SH DEFINED 6 0 0 253 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9589 269720 SH DEFINED 4 254091 8100 7529 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 262 SH DEFINED 6 0 0 262 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3728 86102 SH DEFINED 8 86102 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 24086 1032857 SH DEFINED 4 982355 18268 32234 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 7 290 SH DEFINED 6 0 0 290 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1211 30496 SH DEFINED 30496 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 77569 1953882 SH DEFINED 4 1790578 107107 56197 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 179 4500 SH DEFINED 6 0 0 4500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3879 97719 SH DEFINED 7 97719 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1253 31568 SH DEFINED 8 31568 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19 490 SH DEFINED 490 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32707 859589 SH DEFINED 4 783082 42047 34460 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61 1611 SH DEFINED 6 0 0 1611 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3827 100574 SH DEFINED 8 100574 0 0 SELECTIVE INS GROUP INC COM 816300107 3806 149481 SH DEFINED 3 0 0 149481 SELECTIVE INS GROUP INC COM 816300107 552 21678 SH DEFINED 4 21678 0 0 SELIGMAN SELECT MUN FD INC COM 816344105 299 29168 SH DEFINED 4 29168 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 13 400 SH DEFINED 4 400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 17 500 SH DEFINED 6 0 0 500 SEMITOOL INC COM 816909105 18880 1452307 SH DEFINED 4 668 0 1451639 SEMITOOL INC COM 816909105 13322 1024776 SH DEFINED 6 0 0 1024776 SEMPRA ENERGY COM 816851109 568 9308 SH DEFINED 1 783 0 8525 SEMPRA ENERGY COM 816851109 6770 110961 SH DEFINED 3 0 0 110961 SEMPRA ENERGY COM 816851109 6242 102302 SH DEFINED 4 47640 22602 32060 SEMPRA ENERGY COM 816851109 2 30 SH DEFINED 5 30 0 0 SEMPRA ENERGY COM 816851109 71 1168 SH DEFINED 6 0 0 1168 SEMPRA ENERGY COM 816851109 3 60 SH DEFINED 7 60 0 0 SEMTECH CORP COM 816850101 13076 970000 SH DEFINED 3 0 0 970000 SEMTECH CORP COM 816850101 50 3679 SH DEFINED 4 2000 0 1679 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1301 54419 SH DEFINED 3 0 0 54419 SENIOR HSG PPTYS TR SH BEN INT 81721M109 833 34859 SH DEFINED 4 24829 0 10030 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 596 SH DEFINED 6 0 0 596 SENOMYX INC COM 81724Q107 2618 211500 SH DEFINED 3 189900 0 21600 SENOMYX INC COM 81724Q107 14 1100 SH DEFINED 4 1100 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 406 15757 SH DEFINED 4 14135 0 1622 SENSIENT TECHNOLOGIES CORP COM 81725T100 36 1400 SH DEFINED 6 0 0 1400 SEPRACOR INC COM 817315104 173 3709 SH DEFINED 4 150 0 3559 SEQUA CORPORATION CL A 817320104 356 2970 SH DEFINED 4 0 0 2970 SERVICE CORP INTL COM 817565104 1713 144449 SH DEFINED 4 9959 13650 120840 SERVICE CORP INTL COM 817565104 3 255 SH DEFINED 5 255 0 0 SERVICE CORP INTL COM 817565104 3 250 SH DEFINED 6 0 0 250 SERVICEMASTER CO COM 81760N109 192 12500 SH DEFINED 1 7500 0 5000 SERVICEMASTER CO COM 81760N109 4046 262900 SH DEFINED 3 131000 0 131900 SERVICEMASTER CO COM 81760N109 1084 70453 SH DEFINED 4 60396 9000 1057 SGL CARBON AG SPONSORED ADR 784188203 258 23651 SH DEFINED 4 0 0 23651 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1057 39378 SH DEFINED 3 778 0 38600 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 452 16818 SH DEFINED 4 16040 0 778 SHARPER IMAGE CORP COM 820013100 17670 1599130 SH DEFINED 3 1000025 0 599105 SHARPER IMAGE CORP COM 820013100 207 18700 SH DEFINED 4 0 0 18700 SHARPER IMAGE CORP COM 820013100 334 30246 SH DEFINED 5 30246 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 41 1100 SH DEFINED 1 0 0 1100 SHAW COMMUNICATIONS INC CL B CONV 82028K200 338 9151 SH DEFINED 4 800 0 8351 SHAW GROUP INC COM 820280105 1847 59058 SH DEFINED 3 0 0 59058 SHAW GROUP INC COM 820280105 533 17055 SH DEFINED 4 1434 83 15538 SHERWIN WILLIAMS CO COM 824348106 628 9504 SH DEFINED 1 4504 5000 0 SHERWIN WILLIAMS CO COM 824348106 3396 51419 SH DEFINED 3 1200 0 50219 SHERWIN WILLIAMS CO COM 824348106 14784 223870 SH DEFINED 4 205241 6268 12361 SHERWIN WILLIAMS CO COM 824348106 687 10398 SH DEFINED 6 0 0 10398 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1388 12191 SH DEFINED 4 450 0 11741 SHIP FINANCE INTERNATIONAL L SHS G81075106 9 314 SH DEFINED 1 0 314 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 47 1723 SH DEFINED 4 1723 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 2 76 SH DEFINED 6 0 0 76 SHIRE PLC SPONSORED ADR 82481R106 1151 18600 SH DEFINED 3 0 0 18600 SHIRE PLC SPONSORED ADR 82481R106 139 2241 SH DEFINED 4 0 0 2241 SHIRE PLC SPONSORED ADR 82481R106 12 200 SH DEFINED 6 0 0 200 SHOE CARNIVAL INC COM 824889109 16335 490550 SH DEFINED 3 448450 0 42100 SHOE CARNIVAL INC COM 824889109 497 14925 SH DEFINED 4 0 0 14925 SHORE FINL CORP COM 82511E109 91 6520 SH DEFINED 3 6520 0 0 SHUFFLE MASTER INC COM 825549108 467 25612 SH DEFINED 3 0 0 25612 SHUFFLE MASTER INC COM 825549108 36 1980 SH DEFINED 4 60 155 1765 SHUFFLE MASTER INC COM 825549108 5 300 SH DEFINED 6 0 0 300 SHUTTERFLY INC COM 82568P304 21998 1371455 SH DEFINED 3 222391 0 1149064 SHUTTERFLY INC COM 82568P304 1918 119564 SH DEFINED 4 119564 0 0 SI INTL INC COM 78427V102 33646 1171913 SH DEFINED 3 189627 0 982286 SI INTL INC COM 78427V102 2974 103615 SH DEFINED 4 103414 201 0 SI INTL INC COM 78427V102 19 651 SH DEFINED 6 0 0 651 SIEMENS A G SPONSORED ADR 826197501 634 6000 SH DEFINED 6000 0 0 SIEMENS A G SPONSORED ADR 826197501 12 112 SH DEFINED 1 112 0 0 SIEMENS A G SPONSORED ADR 826197501 3657 34117 SH DEFINED 4 4053 1750 28314 SIERRA BANCORP COM 82620P102 4 129 SH DEFINED 4 0 0 129 SIERRA HEALTH SVCS INC COM 826322109 1679 40773 SH DEFINED 3 0 0 40773 SIERRA HEALTH SVCS INC COM 826322109 128 3097 SH DEFINED 4 3089 0 8 SIERRA PAC RES NEW COM 826428104 214 12310 SH DEFINED 3 0 0 12310 SIERRA PAC RES NEW COM 826428104 1262 72626 SH DEFINED 4 23039 0 49587 SIGMA ALDRICH CORP COM 826552101 208 5000 SH DEFINED 1 1700 0 3300 SIGMA ALDRICH CORP COM 826552101 2180 52495 SH DEFINED 3 0 0 52495 SIGMA ALDRICH CORP COM 826552101 5434 130884 SH DEFINED 4 57721 13700 59463 SIGMA ALDRICH CORP COM 826552101 3 76 SH DEFINED 5 76 0 0 SIGMATEL INC COM 82661W107 1 287 SH DEFINED 4 287 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9 282 SH DEFINED 4 86 51 145 SILICON GRAPHICS INC COM NEW 827056300 7574 251304 SH DEFINED 3 232032 0 19272 SILICON GRAPHICS INC COM NEW 827056300 156 5178 SH DEFINED 4 0 0 5178 SILICON IMAGE INC COM 82705T102 22 2654 SH DEFINED 4 0 0 2654 SILICON LABORATORIES INC COM 826919102 17865 597100 SH DEFINED 2 268800 0 328300 SILICON LABORATORIES INC COM 826919102 20592 688219 SH DEFINED 3 81004 0 607215 SILICON LABORATORIES INC COM 826919102 1310 43788 SH DEFINED 4 43757 0 31 SILICON LABORATORIES INC COM 826919102 14 500 SH DEFINED 7 500 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 910 40389 SH DEFINED 3 789 0 39600 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 376 16689 SH DEFINED 4 15900 0 789 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 17 743 SH DEFINED 6 0 0 743 SILICON STORAGE TECHNOLOGY I COM 827057100 3870 785063 SH DEFINED 3 405335 0 379728 SILICON STORAGE TECHNOLOGY I COM 827057100 611 123985 SH DEFINED 4 122600 0 1385 SILICON STORAGE TECHNOLOGY I COM 827057100 387 78413 SH DEFINED 5 78413 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 861 87725 SH DEFINED 4 978 0 86747 SILVER STD RES INC COM 82823L106 1636 46917 SH DEFINED 4 698 0 46219 SILVER WHEATON CORP COM 828336107 57 6000 SH DEFINED 4 6000 0 0 SILVERLEAF RESORTS INC COM 828395103 12 2500 SH DEFINED 4 2500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 354 3183 SH DEFINED 3183 0 0 SIMON PPTY GROUP INC NEW COM 828806109 83 750 SH DEFINED 1 750 0 0 SIMON PPTY GROUP INC NEW COM 828806109 9816 88234 SH DEFINED 3 0 0 88234 SIMON PPTY GROUP INC NEW COM 828806109 15288 137418 SH DEFINED 4 97499 3931 35988 SIMON PPTY GROUP INC NEW COM 828806109 195 1750 SH DEFINED 6 0 0 1750 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 130 1467 SH DEFINED 4 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 830 26900 SH DEFINED 3 0 0 26900 SIMPSON MANUFACTURING CO INC COM 829073105 535 17338 SH DEFINED 4 3050 0 14288 SIMPSON MANUFACTURING CO INC COM 829073105 10 320 SH DEFINED 6 0 0 320 SINA CORP ORD G81477104 2 64 SH DEFINED 4 64 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1044 67569 SH DEFINED 4 880 0 66689 SIRENZA MICRODEVICES INC COM 82966T106 172 20000 SH DEFINED 20000 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 14 490 SH DEFINED 1 490 0 0 SIRF TECHNOLOGY HLDGS INC COM 82967H101 66 2375 SH DEFINED 4 0 0 2375 SIRF TECHNOLOGY HLDGS INC COM 82967H101 5 200 SH DEFINED 7 200 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 0 25 SH DEFINED 1 25 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 50 15700 SH DEFINED 4 13700 0 2000 SIRIUS SATELLITE RADIO INC COM 82966U103 14 4310 SH DEFINED 6 0 0 4310 SIRIUS SATELLITE RADIO INC COM 82966U103 1 500 SH DEFINED 7 500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 33 960 SH DEFINED 1 960 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 171 4953 SH DEFINED 4 251 0 4702 SIRVA INC COM 82967Y104 24 6809 SH DEFINED 4 5146 0 1663 SIX FLAGS INC COM 83001P109 126 21029 SH DEFINED 4 1500 0 19529 SJW CORP COM 784305104 1010 24940 SH DEFINED 4 14940 0 10000 SK TELECOM LTD SPONSORED ADR 78440P108 1515 64702 SH DEFINED 4 9144 150 55408 SKECHERS U S A INC CL A 830566105 41 1225 SH DEFINED 1 0 0 1225 SKECHERS U S A INC CL A 830566105 1782 53093 SH DEFINED 3 654 0 52439 SKECHERS U S A INC CL A 830566105 2051 61103 SH DEFINED 4 13200 0 47903 SKECHERS U S A INC CL A 830566105 254 7565 SH DEFINED 5 7565 0 0 SKECHERS U S A INC CL A 830566105 7 200 SH DEFINED 6 0 0 200 SKILLSOFT PLC SPONSORED ADR 830928107 42767 5115656 SH DEFINED 3 866300 0 4249356 SKILLSOFT PLC SPONSORED ADR 830928107 3977 475716 SH DEFINED 4 474716 0 1000 SKY FINL GROUP INC COM 83080P103 78 2905 SH DEFINED 4 1250 0 1655 SKYLINE CORP COM 830830105 3790 112315 SH DEFINED 3 89985 0 22330 SKYLINE CORP COM 830830105 554 16410 SH DEFINED 5 16410 0 0 SKYWEST INC COM 830879102 255 9500 SH DEFINED 1 3200 0 6300 SKYWEST INC COM 830879102 24598 916800 SH DEFINED 2 404200 0 512600 SKYWEST INC COM 830879102 16153 602056 SH DEFINED 3 0 0 602056 SKYWEST INC COM 830879102 931 34691 SH DEFINED 4 180 0 34511 SKYWORKS SOLUTIONS INC COM 83088M102 2598 451852 SH DEFINED 3 299000 0 152852 SKYWORKS SOLUTIONS INC COM 83088M102 2 318 SH DEFINED 4 318 0 0 SL GREEN RLTY CORP COM 78440X101 6592 48053 SH DEFINED 4 43285 0 4768 SL GREEN RLTY CORP COM 78440X101 1 10 SH DEFINED 6 0 0 10 SLM CORP COM 78442P106 25432 621820 SH DEFINED 1 602485 13675 5660 SLM CORP COM 78442P106 6690 163574 SH DEFINED 3 0 0 163574 SLM CORP COM 78442P106 3474 84942 SH DEFINED 4 47637 4001 33304 SLM CORP COM 78442P106 52 1270 SH DEFINED 5 1270 0 0 SLM CORP COM 78442P106 22 535 SH DEFINED 6 0 0 535 SMALL CAP PREM & DIV INCM FD COM 83165P101 101 5000 SH DEFINED 4 5000 0 0 SMART & FINAL INC COM 831683107 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12044 225888 SH DEFINED 1 1288 0 224600 SMUCKER J M CO COM NEW 832696405 1632 30610 SH DEFINED 4 29010 360 1240 SMUCKER J M CO COM NEW 832696405 70 1304 SH DEFINED 6 0 0 1304 SMUCKER J M CO COM NEW 832696405 16 311 SH DEFINED 7 311 0 0 SMURFIT-STONE CONTAINER CORP COM 832727101 225 19993 SH DEFINED 4 450 0 19543 SMURFIT-STONE CONTAINER CORP COM 832727101 14 1200 SH DEFINED 6 0 0 1200 SMURFIT-STONE CONTAINER CORP COM 832727101 5 450 SH DEFINED 7 450 0 0 SMURFIT-STONE CONTAINER CORP PFD CV EX A 7% 832727200 15 626 SH DEFINED 4 0 0 0 SNAP ON INC COM 833034101 1103 22941 SH DEFINED 3 0 0 22941 SNAP ON INC COM 833034101 240 4997 SH DEFINED 4 3541 1118 338 SNAP ON INC COM 833034101 3 57 SH DEFINED 5 57 0 0 SNAP ON INC COM 833034101 29 600 SH DEFINED 6 0 0 600 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 24 165 SH DEFINED 4 165 0 0 SOFTBRANDS INC COM 83402A107 5 2500 SH DEFINED 4 0 0 2500 SOLECTRON CORP COM 834182107 2564 813897 SH DEFINED 3 0 0 813897 SOLECTRON CORP COM 834182107 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INC COM 837841105 7 300 SH DEFINED 6 0 0 300 SOUTH JERSEY INDS INC COM 838518108 812 21337 SH DEFINED 3 0 0 21337 SOUTH JERSEY INDS INC COM 838518108 38 1005 SH DEFINED 4 1000 0 5 SOUTHERN CO COM 842587107 131 3565 SH DEFINED 1 565 3000 0 SOUTHERN CO COM 842587107 15265 416494 SH DEFINED 3 3154 0 413340 SOUTHERN CO COM 842587107 11519 314297 SH DEFINED 4 232957 25315 56025 SOUTHERN CO COM 842587107 83 2254 SH DEFINED 5 2254 0 0 SOUTHERN CO COM 842587107 39 1054 SH DEFINED 6 0 0 1054 SOUTHERN COPPER CORP COM 84265V105 638 8900 SH DEFINED 4 6730 0 2170 SOUTHERN UN CO NEW COM 844030106 2396 78829 SH DEFINED 3 0 0 78829 SOUTHERN UN CO NEW COM 844030106 188 6180 SH DEFINED 4 700 4724 756 SOUTHERN UN CO NEW COM 844030106 73 2415 SH DEFINED 6 0 0 2415 SOUTHWEST AIRLS CO COM 844741108 10 697 SH DEFINED 1 697 0 0 SOUTHWEST AIRLS CO COM 844741108 39592 2693307 SH DEFINED 3 38900 0 2654407 SOUTHWEST AIRLS CO COM 844741108 16555 1126175 SH DEFINED 4 966324 12414 147437 SOUTHWEST AIRLS CO COM 844741108 146 9935 SH DEFINED 5 9935 0 0 SOUTHWEST AIRLS CO COM 844741108 540 36745 SH DEFINED 6 0 0 36745 SOUTHWEST BANCORP INC OKLA COM 844767103 40 1567 SH DEFINED 4 600 0 967 SOUTHWEST GAS CORP COM 844895102 1194 30712 SH DEFINED 3 0 0 30712 SOUTHWEST GAS CORP COM 844895102 436 11225 SH DEFINED 4 7725 3500 0 SOUTHWEST WTR CO COM 845331107 135 9342 SH DEFINED 4 9342 0 0 SOUTHWEST WTR CO COM 845331107 17 1213 SH DEFINED 7 1213 0 0 SOUTHWESTERN ENERGY CO COM 845467109 97 2360 SH DEFINED 3 2360 0 0 SOUTHWESTERN ENERGY CO COM 845467109 163 3977 SH DEFINED 4 550 565 2862 SOVEREIGN BANCORP INC COM 845905108 3587 140995 SH DEFINED 3 0 0 140995 SOVEREIGN BANCORP INC COM 845905108 2921 114837 SH DEFINED 4 23240 0 91597 SOVEREIGN BANCORP INC COM 845905108 3 100 SH DEFINED 6 0 0 100 SOVRAN SELF STORAGE INC COM 84610H108 831 14993 SH DEFINED 3 0 0 14993 SPANISH BROADCASTING SYS INC CL A 846425882 95 23793 SH DEFINED 3 0 0 23793 SPANISH BROADCASTING SYS INC CL A 846425882 13 3136 SH DEFINED 4 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DEFINED 4 0 0 9039 SPHERIX INC COM 84842R106 3 1400 SH DEFINED 4 1400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 38 1200 SH DEFINED 1 1200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 42681 1340060 SH DEFINED 3 611725 0 728335 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 401 12589 SH DEFINED 4 7745 0 4844 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1388 43571 SH DEFINED 5 43571 0 0 SPIRIT FIN CORP COM 848568309 112 7532 SH DEFINED 4 805 0 6727 SPORT CHALET INC CL A 849163209 6 525 SH DEFINED 4 525 0 0 SPORT CHALET INC CL B 849163308 1 75 SH DEFINED 4 75 0 0 SPRINT NEXTEL CORP COM FON 852061100 17061 899860 SH DEFINED 1 864710 33325 1825 SPRINT NEXTEL CORP COM FON 852061100 24577 1296253 SH DEFINED 3 10681 0 1285572 SPRINT NEXTEL CORP COM FON 852061100 30862 1627760 SH DEFINED 4 1130683 14993 482084 SPRINT NEXTEL CORP COM FON 852061100 201 10605 SH DEFINED 5 10605 0 0 SPRINT NEXTEL CORP COM FON 852061100 40563 2139405 SH DEFINED 6 0 0 2139405 SPRINT NEXTEL CORP COM FON 852061100 24 1300 SH DEFINED 7 1300 0 0 SPSS INC COM 78462K102 430 11920 SH DEFINED 1 11920 0 0 SPSS INC COM 78462K102 29103 806175 SH DEFINED 3 688661 0 117514 SPSS INC COM 78462K102 1846 51125 SH DEFINED 4 22974 0 28151 SPX CORP COM 784635104 416 5924 SH DEFINED 4 5161 0 763 SPX CORP COM 784635104 9 140 SH DEFINED 7 140 0 0 SRA INTL INC CL A 78464R105 646 26500 SH DEFINED 3 1500 0 25000 SRA INTL INC CL A 78464R105 37 1538 SH DEFINED 4 0 0 1538 SRA INTL INC CL A 78464R105 4 174 SH DEFINED 6 0 0 174 ST JOE CO COM 790148100 339 6478 SH DEFINED 1 5650 78 750 ST JOE CO COM 790148100 1266 24193 SH DEFINED 4 4680 0 19513 ST JUDE MED INC COM 790849103 196 5200 SH DEFINED 1 4700 500 0 ST JUDE MED INC COM 790849103 24876 661428 SH DEFINED 3 19880 0 641548 ST JUDE MED INC COM 790849103 14096 374781 SH DEFINED 4 264506 13511 96764 ST JUDE MED INC COM 790849103 58 1540 SH DEFINED 5 1540 0 0 ST JUDE MED INC COM 790849103 106 2820 SH DEFINED 6 0 0 2820 ST JUDE MED INC COM 790849103 30 800 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FINL CORP COM 855707105 2567 79900 SH DEFINED 3 3000 0 76900 STATE AUTO FINL CORP COM 855707105 1285 40000 SH DEFINED 4 39800 0 200 STATE BANCORP INC N.Y COM 855716106 8 400 SH DEFINED 4 0 0 400 STATE STR CORP COM 857477103 1760 27175 SH DEFINED 1 25925 650 600 STATE STR CORP COM 857477103 73927 1141729 SH DEFINED 3 444610 0 697119 STATE STR CORP COM 857477103 58000 895756 SH DEFINED 4 730727 37120 127909 STATE STR CORP COM 857477103 578 8932 SH DEFINED 5 8932 0 0 STATE STR CORP COM 857477103 571 8825 SH DEFINED 6 0 0 8825 STATE STR CORP COM 857477103 112 1745 SH DEFINED 7 1745 0 0 STATION CASINOS INC COM 857689103 65 755 SH DEFINED 1 755 0 0 STATION CASINOS INC COM 857689103 255 2950 SH DEFINED 3 0 0 2950 STATION CASINOS INC COM 857689103 270 3123 SH DEFINED 4 523 1000 1600 STATION CASINOS INC COM 857689103 2 18 SH DEFINED 6 0 0 18 STATOIL ASA SPONSORED ADR 85771P102 376 13896 SH DEFINED 4 1594 0 12302 STATOIL ASA SPONSORED ADR 85771P102 11 400 SH DEFINED 6 0 0 400 STATS CHIPPAC LTD SPONSORED ADR 85771T104 60590 5040735 SH DEFINED 3 982943 0 4057792 STATS CHIPPAC LTD SPONSORED ADR 85771T104 13 1095 SH DEFINED 4 0 0 1095 STATS CHIPPAC LTD SPONSORED ADR 85771T104 1488 123795 SH DEFINED 5 123795 0 0 STEAK N SHAKE CO COM 857873103 1921 114528 SH DEFINED 3 93900 0 20628 STEAK N SHAKE CO COM 857873103 6 345 SH DEFINED 4 345 0 0 STEC INC COM 784774101 3447 489700 SH DEFINED 3 448800 0 40900 STEC INC COM 784774101 113 16137 SH DEFINED 4 0 0 16137 STEEL DYNAMICS INC COM 858119100 52 1200 SH DEFINED 1 0 0 1200 STEEL DYNAMICS INC COM 858119100 79635 1843400 SH DEFINED 3 79200 0 1764200 STEEL DYNAMICS INC COM 858119100 2055 47565 SH DEFINED 4 30337 0 17228 STEEL TECHNOLOGIES INC COM 858147101 249 8404 SH DEFINED 3 0 0 8404 STEELCASE INC CL A 858155203 218 10981 SH DEFINED 4 0 0 10981 STEIN MART INC COM 858375108 322 19752 SH DEFINED 3 0 0 19752 STEIN MART INC COM 858375108 29 1795 SH DEFINED 4 1795 0 0 STEINER LEISURE LTD ORD P8744Y102 186 4134 SH DEFINED 4 4134 0 0 STEINER 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STERLING CONSTRUCTION CO INC COM 859241101 171 8984 SH DEFINED 4 205 0 8779 STERLING FINL CORP WASH COM 859319105 1164 37312 SH DEFINED 3 0 0 37312 STERLING FINL CORP WASH COM 859319105 944 30281 SH DEFINED 4 4637 2514 23130 STERLING FINL CORP WASH COM 859319105 163 5212 SH DEFINED 6 0 0 5212 STEWART INFORMATION SVCS COR COM 860372101 557 13332 SH DEFINED 3 0 0 13332 STEWART INFORMATION SVCS COR COM 860372101 21 500 SH DEFINED 6 0 0 500 STEWART W P & CO LTD COM G84922106 33 3322 SH DEFINED 4 0 0 3322 STMICROELECTRONICS N V NY REGISTRY 861012102 15 780 SH DEFINED 1 780 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 217 11285 SH DEFINED 4 5661 335 5289 STONE ENERGY CORP COM 861642106 607 20439 SH DEFINED 3 0 0 20439 STONEMOR PARTNERS L P COM UNITS 86183Q100 24 1000 SH DEFINED 4 1000 0 0 STORA ENSO CORP SPON ADR REP R 86210M106 10533 609899 SH DEFINED 4 1698 0 608201 STORA ENSO CORP SPON ADR REP R 86210M106 500 28968 SH DEFINED 6 0 0 28968 STRATASYS INC COM 862685104 138 3240 SH DEFINED 4 0 0 3240 STRATASYS INC COM 862685104 31 715 SH DEFINED 6 0 0 715 STRATEGIC DIAGNOSTICS INC COM 862700101 1 98 SH DEFINED 4 98 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 15 1200 SH DEFINED 4 0 0 1200 STRATEGIC HOTELS & RESORTS I COM 86272T106 186 8119 SH DEFINED 4 8119 0 0 STRATUS PPTYS INC COM NEW 863167201 67 2000 SH DEFINED 4 2000 0 0 STRAYER ED INC COM 863236105 29328 234625 SH DEFINED 3 38100 0 196525 STRAYER ED INC COM 863236105 2670 21362 SH DEFINED 4 20733 0 629 STRAYER ED INC COM 863236105 233 1864 SH DEFINED 6 0 0 1864 STREETTRACKS GOLD TR GOLD SHS 863307104 47 720 SH DEFINED 1 720 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 1846 28076 SH DEFINED 4 26176 1300 600 STREETTRACKS GOLD TR GOLD SHS 863307104 577 8777 SH DEFINED 6 0 0 8777 STREETTRACKS INDEX SHS FDS SPDR INTL REAL 863308839 178 2623 SH DEFINED 4 2505 118 0 STREETTRACKS INDEX SHS FDS SPDR NOM SMLCP 863308789 526 9800 SH DEFINED 6 0 0 9800 STREETTRACKS SER TR DJ WIL REIT 86330E604 6489 71740 SH DEFINED 4 69920 670 1150 STREETTRACKS SER TR DJ WIL REIT 86330E604 54 595 SH DEFINED 6 0 0 595 STREETTRACKS SER TR KBW CAP MARKET 86330E778 99 1500 SH DEFINED 4 1500 0 0 STREETTRACKS SER TR SPDR GLB TITAN 86330E505 559 7500 SH DEFINED 4 7500 0 0 STREETTRACKS SER TR SPDR SM CAP GR 86330E307 371 3826 SH DEFINED 4 3376 0 450 STREETTRACKS SER TR SPDR SM CAP VA 86330E406 225 3089 SH DEFINED 4 2489 0 600 STREETTRACKS SER TR SPDR TTL MRKT 86330E885 46 450 SH DEFINED 4 450 0 0 STRIDE RITE CORP COM 863314100 17268 1122012 SH DEFINED 3 987550 0 134462 STRIDE RITE CORP COM 863314100 369 24000 SH DEFINED 4 0 0 24000 STRYKER CORP COM 863667101 908 13690 SH DEFINED 1 13690 0 0 STRYKER CORP COM 863667101 11309 170517 SH DEFINED 3 5529 0 164988 STRYKER CORP COM 863667101 50179 756620 SH DEFINED 4 658316 38425 59879 STRYKER CORP COM 863667101 253 3810 SH DEFINED 5 3810 0 0 STRYKER CORP COM 863667101 40 598 SH DEFINED 6 0 0 598 STRYKER CORP COM 863667101 6266 94483 SH DEFINED 7 94483 0 0 STUDENT LN CORP COM 863902102 49 266 SH DEFINED 4 266 0 0 STURM RUGER & CO INC COM 864159108 180 13410 SH DEFINED 3 0 0 13410 STURM RUGER & CO INC COM 864159108 91 6770 SH DEFINED 4 100 0 6670 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 321 7300 SH DEFINED 4 6300 0 1000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 200 SH DEFINED 6 0 0 200 SUEZ SPONSORED ADR 864686100 2999 56714 SH DEFINED 4 3269 0 53445 SUEZ SPONSORED ADR 864686100 37 700 SH DEFINED 6 0 0 700 SUMTOTAL SYS INC COM 866615107 4534 568212 SH DEFINED 568212 0 0 SUMTOTAL SYS INC COM 866615107 446 55860 SH DEFINED 3 960 0 54900 SUMTOTAL SYS INC COM 866615107 163 20360 SH DEFINED 4 19400 0 960 SUN COMMUNITIES INC COM 866674104 1269 40920 SH DEFINED 3 9870 0 31050 SUN COMMUNITIES INC COM 866674104 553 17820 SH DEFINED 4 17520 0 300 SUN COMMUNITIES INC COM 866674104 94 3038 SH DEFINED 5 3038 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 18 1475 SH DEFINED 1 0 0 1475 SUN HEALTHCARE GROUP INC COM NEW 866933401 885 71700 SH DEFINED 3 71700 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 207 16783 SH DEFINED 4 0 0 16783 SUN HYDRAULICS CORP COM 866942105 8337 311900 SH DEFINED 3 285000 0 26900 SUN HYDRAULICS CORP COM 866942105 187 7000 SH DEFINED 4 0 0 7000 SUN LIFE FINL INC COM 866796105 5 113 SH DEFINED 113 0 0 SUN LIFE FINL INC COM 866796105 5 100 SH DEFINED 3 0 0 100 SUN LIFE FINL INC COM 866796105 2891 63670 SH DEFINED 4 53811 7153 2706 SUN MICROSYSTEMS INC COM 866810104 316 52550 SH DEFINED 1 32850 0 19700 SUN MICROSYSTEMS INC COM 866810104 23973 3988801 SH DEFINED 3 1106180 0 2882621 SUN MICROSYSTEMS INC COM 866810104 8497 1413844 SH DEFINED 4 404729 24800 984315 SUN MICROSYSTEMS INC COM 866810104 1 102 SH DEFINED 5 102 0 0 SUN MICROSYSTEMS INC COM 866810104 71 11850 SH DEFINED 6 0 0 11850 SUN MICROSYSTEMS INC COM 866810104 65 10825 SH DEFINED 7 10825 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 97 4957 SH DEFINED 6 0 0 4957 SUNAMERICA FOCUSE ALPHA LC F COM 867038101 1988 105135 SH DEFINED 6 0 0 105135 SUNCOR ENERGY INC COM 867229106 1814 23760 SH DEFINED 3 400 0 23360 SUNCOR ENERGY INC COM 867229106 9912 129825 SH DEFINED 4 50127 600 79098 SUNCOR ENERGY INC COM 867229106 1789 23427 SH DEFINED 5 23427 0 0 SUNCOR ENERGY INC COM 867229106 53 700 SH DEFINED 6 0 0 700 SUNOCO INC COM 86764P109 845 12000 SH DEFINED 12000 0 0 SUNOCO INC COM 86764P109 324 4600 SH DEFINED 1 4600 0 0 SUNOCO INC COM 86764P109 3190 45286 SH DEFINED 3 0 0 45286 SUNOCO INC COM 86764P109 1895 26908 SH DEFINED 4 14742 300 11866 SUNOCO INC COM 86764P109 31 443 SH DEFINED 6 0 0 443 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 50 850 SH DEFINED 4 850 0 0 SUNOPTA INC COM 8676EP108 18696 1571100 SH DEFINED 2 567200 0 1003900 SUNOPTA INC COM 8676EP108 49 4116 SH DEFINED 4 1163 0 2953 SUNOPTA INC COM 8676EP108 2 150 SH DEFINED 6 0 0 150 SUNPOWER CORP COM CL A 867652109 209 4584 SH DEFINED 4 500 400 3684 SUNPOWER CORP COM CL A 867652109 5 112 SH DEFINED 6 0 0 112 SUNRISE SENIOR LIVING INC COM 86768K106 1295 32758 SH DEFINED 3 0 0 32758 SUNRISE SENIOR LIVING INC COM 86768K106 10121 256089 SH DEFINED 4 233171 16450 6468 SUNRISE SENIOR LIVING INC COM 86768K106 3 70 SH DEFINED 6 0 0 70 SUNSTONE HOTEL INVS INC NEW COM 867892101 13817 506848 SH DEFINED 2 247918 0 258930 SUNSTONE HOTEL INVS INC NEW COM 867892101 2380 87280 SH DEFINED 4 87280 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 879 25392 SH DEFINED 4 0 0 25392 SUNTECH PWR HLDGS CO LTD ADR 86800C104 98 2823 SH DEFINED 6 0 0 2823 SUNTRUST BKS INC COM 867914103 208 2500 SH DEFINED 1 2500 0 0 SUNTRUST BKS INC COM 867914103 19548 235409 SH DEFINED 3 8326 0 227083 SUNTRUST BKS INC COM 867914103 27611 332504 SH DEFINED 4 275575 6850 50079 SUNTRUST BKS INC COM 867914103 135 1626 SH DEFINED 5 1626 0 0 SUNTRUST BKS INC COM 867914103 193 2330 SH DEFINED 6 0 0 2330 SUPERGEN INC COM 868059106 59 10000 SH DEFINED 4 10000 0 0 SUPERGEN INC COM 868059106 12 2000 SH DEFINED 6 0 0 2000 SUPERIOR ENERGY SVCS INC COM 868157108 4653 135000 SH DEFINED 3 68000 0 67000 SUPERIOR ENERGY SVCS INC COM 868157108 2052 59534 SH DEFINED 4 50645 84 8805 SUPERIOR ESSEX INC COM 86815V105 280 8071 SH DEFINED 4 0 0 8071 SUPERIOR INDS INTL INC COM 868168105 349 16735 SH DEFINED 3 0 0 16735 SUPERIOR INDS INTL INC COM 868168105 4 200 SH DEFINED 6 0 0 200 SUPERIOR WELL SVCS INC COM 86837X105 5 238 SH DEFINED 4 238 0 0 SUPERTEL HOSPITALITY INC MD COM 868526104 542 71079 SH DEFINED 4 71079 0 0 SUPERTEX INC COM 868532102 335 10086 SH DEFINED 3 0 0 10086 SUPERVALU INC COM 868536103 386 9872 SH DEFINED 1 9872 0 0 SUPERVALU INC COM 868536103 41482 1061732 SH DEFINED 3 208300 0 853432 SUPERVALU INC COM 868536103 16457 421222 SH DEFINED 4 228818 14825 177579 SUPERVALU INC COM 868536103 13 339 SH DEFINED 5 339 0 0 SUPERVALU INC COM 868536103 8 199 SH DEFINED 6 0 0 199 SUPPORTSOFT INC COM 868587106 10397 1843450 SH DEFINED 3 1690550 0 152900 SUPPORTSOFT INC COM 868587106 247 43700 SH DEFINED 4 4000 0 39700 SUREWEST COMMUNICATIONS COM 868733106 7292 293192 SH DEFINED 4 228 292964 0 SUREWEST COMMUNICATIONS COM 868733106 25 1000 SH DEFINED 6 0 0 1000 SURMODICS INC COM 868873100 2899 80514 SH DEFINED 1 22000 0 58514 SURMODICS INC COM 868873100 4372 121433 SH DEFINED 3 110000 0 11433 SURMODICS INC COM 868873100 338 9376 SH DEFINED 4 9199 0 177 SUSQUEHANNA BANCSHARES INC P COM 869099101 884 38104 SH DEFINED 3 0 0 38104 SUSQUEHANNA BANCSHARES INC P COM 869099101 20 857 SH DEFINED 4 736 0 121 SUSSER HLDGS CORP COM 869233106 3371 194279 SH DEFINED 3 9079 0 185200 SUSSER HLDGS CORP COM 869233106 151 8709 SH DEFINED 4 8300 0 409 SVB FINL GROUP COM 78486Q101 20 420 SH DEFINED 1 420 0 0 SVB FINL GROUP COM 78486Q101 362 7448 SH DEFINED 4 1400 0 6048 SWIFT ENERGY CO COM 870738101 910 21795 SH DEFINED 3 0 0 21795 SWIFT ENERGY CO COM 870738101 160 3834 SH DEFINED 4 1175 0 2659 SWIFT ENERGY CO COM 870738101 1852 44350 SH DEFINED 6 0 0 44350 SWIFT TRANSN CO COM 870756103 219 7011 SH DEFINED 4 5900 0 1111 SWISS HELVETIA FD INC COM 870875101 30 1500 SH DEFINED 1 1500 0 0 SWISS HELVETIA FD 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871503108 5754 332563 SH DEFINED 4 286406 6645 39512 SYMANTEC CORP COM 871503108 127 7357 SH DEFINED 5 7357 0 0 SYMANTEC CORP COM 871503108 31720 1839931 SH DEFINED 6 0 0 1839931 SYMANTEC CORP COM 871503108 13 800 SH DEFINED 7 800 0 0 SYMANTEC CORP COM 871503108 2580 149157 SH DEFINED 8 149157 0 0 SYMBION INC DEL COM 871507109 12495 637200 SH DEFINED 2 270100 0 367100 SYMMETRICOM INC COM 871543104 282 33973 SH DEFINED 3 0 0 33973 SYMMETRY MED INC COM 871546206 10520 644200 SH DEFINED 2 315600 0 328600 SYMMETRY MED INC COM 871546206 15493 948740 SH DEFINED 3 244700 0 704040 SYMMETRY MED INC COM 871546206 2746 168153 SH DEFINED 4 155967 0 12186 SYMYX TECHNOLOGIES COM 87155S108 8754 494000 SH DEFINED 2 215900 0 278100 SYMYX TECHNOLOGIES COM 87155S108 8499 479620 SH DEFINED 3 12020 0 467600 SYNAPTICS INC COM 87157D109 487 19054 SH DEFINED 3 0 0 19054 SYNAPTICS INC COM 87157D109 13 500 SH DEFINED 4 500 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 144 8250 SH DEFINED 1 8250 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1750 100600 SH DEFINED 2 100600 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 30 1737 SH DEFINED 4 0 0 1737 SYNERON MEDICAL LTD ORD SHS M87245102 442 16352 SH DEFINED 4 1824 0 14528 SYNGENTA AG SPONSORED ADR 87160A100 3697 97158 SH DEFINED 4 3124 0 94034 SYNOPSYS INC COM 871607107 556 21207 SH DEFINED 4 807 0 20400 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 2943 217671 SH DEFINED 3 200461 0 17210 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 201 14882 SH DEFINED 4 0 0 14882 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 552 40865 SH DEFINED 5 40865 0 0 SYNOVUS FINL CORP COM 87161C105 4124 127524 SH DEFINED 3 0 0 127524 SYNOVUS FINL CORP COM 87161C105 3251 100533 SH DEFINED 4 35190 3050 62293 SYNOVUS FINL CORP COM 87161C105 84 2600 SH DEFINED 6 0 0 2600 SYNPLICITY INC COM 87160Y108 1489 212970 SH DEFINED 212970 0 0 SYNTAX BRILLIAN CORP COM 87163L103 266 31699 SH DEFINED 4 1000 0 30699 SYNTEL INC COM 87162H103 38 1093 SH DEFINED 4 0 0 1093 SYNTROLEUM CORP COM 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4721894 SH DEFINED 2 1931894 0 2790000 TEXAS INSTRS INC COM 882508104 49692 1650888 SH DEFINED 3 403379 0 1247509 TEXAS INSTRS INC COM 882508104 86956 2888875 SH DEFINED 4 2503734 62319 322822 TEXAS INSTRS INC COM 882508104 515 17112 SH DEFINED 5 17112 0 0 TEXAS INSTRS INC COM 882508104 2372 78810 SH DEFINED 6 0 0 78810 TEXAS INSTRS INC COM 882508104 131 4365 SH DEFINED 7 4365 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 303 1250 SH DEFINED 1 1250 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 666 2745 SH DEFINED 6 0 0 2745 TEXAS ROADHOUSE INC CL A 882681109 9268 650360 SH DEFINED 3 40360 0 610000 TEXAS ROADHOUSE INC CL A 882681109 41 2872 SH DEFINED 4 460 0 2412 TEXAS ROADHOUSE INC CL A 882681109 62 4365 SH DEFINED 5 4365 0 0 TEXTRON INC COM 883203101 36 400 SH DEFINED 1 400 0 0 TEXTRON INC COM 883203101 154728 1723030 SH DEFINED 3 701415 0 1021615 TEXTRON INC COM 883203101 14905 165982 SH DEFINED 4 108281 0 57701 TEXTRON INC COM 883203101 52158 580822 SH DEFINED 5 580822 0 0 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PPTYS GROUP INC COM 884453101 217 14000 SH DEFINED 4 0 0 14000 THOMSON SPONSORED ADR 885118109 201 10434 SH DEFINED 4 5885 270 4279 THOMSON CORP COM 884903105 4 100 SH DEFINED 4 100 0 0 THOMSON CORP COM 884903105 4 100 SH DEFINED 6 0 0 100 THOR INDS INC COM 885160101 8 195 SH DEFINED 1 195 0 0 THOR INDS INC COM 885160101 626 15880 SH DEFINED 4 6469 0 9411 THORATEC CORP COM NEW 885175307 1154 55200 SH DEFINED 1 18300 0 36900 THORATEC CORP COM NEW 885175307 29452 1409200 SH DEFINED 2 622500 0 786700 THORATEC CORP COM NEW 885175307 3570 170800 SH DEFINED 3 170800 0 0 THORATEC CORP COM NEW 885175307 482 23055 SH DEFINED 4 1658 0 21397 THORNBURG MTG INC COM 885218107 60 2322 SH DEFINED 1 2112 210 0 THORNBURG MTG INC COM 885218107 3170 121928 SH DEFINED 4 94734 650 26544 THORNBURG MTG INC COM 885218107 26 1000 SH DEFINED 6 0 0 1000 THQ INC COM NEW 872443403 1640 47973 SH DEFINED 3 0 0 47973 THQ INC COM NEW 872443403 403 11794 SH DEFINED 4 4880 0 6914 TIBCO SOFTWARE INC COM 88632Q103 17311 2031800 SH DEFINED 2 891600 0 1140200 TIBCO SOFTWARE INC COM 88632Q103 9703 1138900 SH DEFINED 3 983300 0 155600 TIBCO SOFTWARE INC COM 88632Q103 162 19000 SH DEFINED 4 19000 0 0 TIBCO SOFTWARE INC COM 88632Q103 4 473 SH DEFINED 5 473 0 0 TIDEWATER INC COM 886423102 7308 124744 SH DEFINED 3 21485 0 103259 TIDEWATER INC COM 886423102 2976 50788 SH DEFINED 4 46284 1112 3392 TIDEWATER INC COM 886423102 496 8475 SH DEFINED 6 0 0 8475 TIENS BIOTECH GROUP USA INC COM 88650T104 3 726 SH DEFINED 4 0 0 726 TIERONE CORP COM 88650R108 7 250 SH DEFINED 4 250 0 0 TIFFANY & CO NEW COM 886547108 2398 52722 SH DEFINED 3 0 0 52722 TIFFANY & CO NEW COM 886547108 2801 61584 SH DEFINED 4 12297 550 48737 TIM HORTONS INC COM 88706M103 96 3140 SH DEFINED 4 911 0 2229 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 79 2440 SH DEFINED 4 1330 5 1105 TIMBERLAND CO CL A 887100105 33 1265 SH DEFINED 4 1265 0 0 TIME WARNER CABLE INC CL A 88732J108 1683 44923 SH DEFINED 4 530 0 44393 TIME WARNER INC COM 887317105 27 1385 SH DEFINED 1385 0 0 TIME WARNER INC COM 887317105 27 1386 SH DEFINED 1 1386 0 0 TIME WARNER INC COM 887317105 93665 4749733 SH DEFINED 3 869272 0 3880461 TIME WARNER INC COM 887317105 57956 2938956 SH DEFINED 4 2204723 43490 690743 TIME WARNER INC COM 887317105 1502 76147 SH DEFINED 5 76147 0 0 TIME WARNER INC COM 887317105 171 8665 SH DEFINED 6 0 0 8665 TIME WARNER INC COM 887317105 38 1950 SH DEFINED 7 1950 0 0 TIME WARNER TELECOM INC CL A 887319101 30 1450 SH DEFINED 1 1450 0 0 TIME WARNER TELECOM INC CL A 887319101 73 3491 SH DEFINED 4 800 0 2691 TIMKEN CO COM 887389104 10431 344150 SH DEFINED 2 160530 0 183620 TIMKEN CO COM 887389104 3010 99300 SH DEFINED 3 59800 0 39500 TIMKEN CO COM 887389104 2244 74041 SH DEFINED 4 74041 0 0 TIMKEN CO COM 887389104 24302 801777 SH DEFINED 6 0 0 801777 TITANIUM METALS CORP COM NEW 888339207 24 660 SH DEFINED 4 660 0 0 TITANIUM METALS CORP COM NEW 888339207 265 7395 SH DEFINED 5 7395 0 0 TITANIUM METALS CORP COM NEW 888339207 4 100 SH DEFINED 6 0 0 100 TIVO INC COM 888706108 307 48358 SH DEFINED 4 300 0 48058 TIVO INC COM 888706108 1 100 SH DEFINED 6 0 0 100 TJX COS INC NEW COM 872540109 523 19400 SH DEFINED 1 2500 0 16900 TJX COS INC NEW COM 872540109 4780 177286 SH DEFINED 3 0 0 177286 TJX COS INC NEW COM 872540109 3621 134300 SH DEFINED 4 33572 0 100728 TJX COS INC NEW COM 872540109 92 3425 SH DEFINED 5 3425 0 0 TJX COS INC NEW COM 872540109 3 100 SH DEFINED 6 0 0 100 TJX COS INC NEW NOTE 2/1 872540AL3 124 138000 SH DEFINED 4 0 0 0 TNT N V SPONSORED ADR 87260W101 1107 24043 SH DEFINED 4 3829 0 20214 TODCO COM 88889T107 1662 41219 SH DEFINED 4 6709 0 34510 TODCO COM 88889T107 17 420 SH DEFINED 5 420 0 0 TOLL BROTHERS INC COM 889478103 176 6419 SH DEFINED 4 1612 0 4807 TOLLGRADE COMMUNICATIONS INC COM 889542106 122 9687 SH DEFINED 3 0 0 9687 TOMKINS PLC SPONSORED ADR 890030208 5672 269696 SH DEFINED 4 586 0 269110 TOOTSIE ROLL INDS INC COM 890516107 47336 1579439 SH DEFINED 3 0 0 1579439 TOOTSIE ROLL INDS INC COM 890516107 425 14194 SH DEFINED 4 0 0 14194 TOOTSIE ROLL INDS INC COM 890516107 38 1260 SH DEFINED 5 1260 0 0 TOOTSIE ROLL INDS INC COM 890516107 12 396 SH DEFINED 6 0 0 396 TOPPS INC COM 890786106 1 150 SH DEFINED 4 150 0 0 TORCHMARK CORP COM 891027104 1143 17425 SH DEFINED 1 2325 0 15100 TORCHMARK CORP COM 891027104 2509 38255 SH DEFINED 3 0 0 38255 TORCHMARK CORP COM 891027104 378 5760 SH DEFINED 4 4861 0 899 TOREADOR RES CORP COM 891050106 24 1300 SH DEFINED 4 1000 0 300 TORO CO COM 891092108 9178 179112 SH DEFINED 1 0 0 179112 TORO CO COM 891092108 2094 40872 SH DEFINED 3 900 0 39972 TORO CO COM 891092108 769 14994 SH DEFINED 4 13668 600 726 TORO CO COM 891092108 3 68 SH DEFINED 6 0 0 68 TORONTO DOMINION BK ONT COM NEW 891160509 123 2041 SH DEFINED 4 2041 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 79 1300 SH DEFINED 6 0 0 1300 TORTOISE ENERGY CAP CORP COM 89147U100 15 521 SH DEFINED 6 0 0 521 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 39 1000 SH DEFINED 1 1000 0 0 TOTAL S A SPONSORED ADR 89151E109 28026 401640 SH DEFINED 1 388028 10794 2818 TOTAL S A SPONSORED ADR 89151E109 1298 18600 SH DEFINED 3 0 0 18600 TOTAL S A SPONSORED ADR 89151E109 22272 319174 SH DEFINED 4 12325 0 306849 TOTAL S A SPONSORED ADR 89151E109 9 135 SH DEFINED 5 135 0 0 TOTAL S A SPONSORED ADR 89151E109 50 723 SH DEFINED 6 0 0 723 TOTAL S A SPONSORED ADR 89151E109 103 1484 SH DEFINED 7 1484 0 0 TOTAL SYS SVCS INC COM 891906109 44 1368 SH DEFINED 4 957 0 411 TOWER FINANCIAL CORP COM 891769101 202 12000 SH DEFINED 4 12000 0 0 TOWER GROUP INC COM 891777104 14204 440850 SH DEFINED 3 71500 0 369350 TOWER GROUP INC COM 891777104 1268 39351 SH DEFINED 4 39343 0 8 TOWN SPORTS INTL HLDGS INC COM 89214A102 20901 958756 SH DEFINED 3 152842 0 805914 TOWN SPORTS INTL HLDGS INC COM 89214A102 1972 90442 SH DEFINED 4 90100 0 342 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1282 10000 SH DEFINED 10000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 340 SH DEFINED 1 340 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 871 6800 SH DEFINED 3 0 0 6800 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 14862 115964 SH DEFINED 4 12953 1400 101611 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 81 630 SH DEFINED 6 0 0 630 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 149 1163 SH DEFINED 7 1163 0 0 TRACTOR SUPPLY CO COM 892356106 8 150 SH DEFINED 150 0 0 TRACTOR SUPPLY CO COM 892356106 12065 234273 SH DEFINED 1 228142 4687 1444 TRACTOR SUPPLY CO COM 892356106 16240 315346 SH DEFINED 3 0 0 315346 TRACTOR SUPPLY CO COM 892356106 24108 468118 SH DEFINED 4 439509 4617 23992 TRACTOR SUPPLY CO COM 892356106 7 130 SH DEFINED 6 0 0 130 TRADESTATION GROUP INC COM 89267P105 1040 82569 SH DEFINED 3 2400 0 80169 TRADESTATION GROUP INC COM 89267P105 378 29967 SH DEFINED 4 23400 0 6567 TRAFFIX INC COM 892721101 10 1754 SH DEFINED 4 0 0 1754 TRANS WORLD ENTMT CORP COM 89336Q100 8963 1577950 SH DEFINED 3 1442450 0 135500 TRANS WORLD ENTMT CORP COM 89336Q100 201 35443 SH DEFINED 4 0 0 35443 TRANSACTION SYS ARCHITECTS COM 893416107 511 15787 SH DEFINED 1 15387 400 0 TRANSACTION SYS ARCHITECTS COM 893416107 15877 490190 SH DEFINED 3 79500 0 410690 TRANSACTION SYS ARCHITECTS COM 893416107 1430 44145 SH DEFINED 4 43200 0 945 TRANSAMERICA INCOME SHS INC COM 893506105 285 13500 SH DEFINED 4 13500 0 0 TRANSATLANTIC HLDGS INC COM 893521104 355 5446 SH DEFINED 4 2000 0 3446 TRANSCANADA CORP COM 89353D107 35 1040 SH DEFINED 4 1040 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 8 426 SH DEFINED 7 426 0 0 TRANSDIGM GROUP INC COM 893641100 65 1786 SH DEFINED 4 0 0 1786 TRANSOCEAN INC ORD G90078109 352180 4310649 SH DEFINED 3 1227813 0 3082836 TRANSOCEAN INC ORD G90078109 25529 312471 SH DEFINED 4 214945 449 97077 TRANSOCEAN INC ORD G90078109 90247 1104615 SH DEFINED 5 1104615 0 0 TRANSOCEAN INC ORD G90078109 89 1094 SH DEFINED 6 0 0 1094 TRAVELCENTERS OF AMERICA LLC COM 894174101 419 10898 SH DEFINED 4 10164 312 422 TRAVELCENTERS OF AMERICA LLC COM 894174101 15 383 SH DEFINED 6 0 0 383 TRAVELCENTERS OF AMERICA 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22817 SH DEFINED 3 0 0 22817 TREEHOUSE FOODS INC COM 89469A104 11 368 SH DEFINED 4 360 0 8 TREEHOUSE FOODS INC COM 89469A104 79 2587 SH DEFINED 6 0 0 2587 TRI CONTL CORP COM 895436103 114 5000 SH DEFINED 1 5000 0 0 TRI CONTL CORP COM 895436103 599 26399 SH DEFINED 4 26399 0 0 TRIAD GTY INC COM 895925105 2146 51828 SH DEFINED 3 9300 0 42528 TRIAD GTY INC COM 895925105 789 19041 SH DEFINED 4 17500 0 1541 TRIAD HOSPITALS INC COM 89579K109 4796 91795 SH DEFINED 3 17895 0 73900 TRIAD HOSPITALS INC COM 89579K109 680 13014 SH DEFINED 4 9202 0 3812 TRIARC COS INC CL A 895927101 11 570 SH DEFINED 4 570 0 0 TRIARC COS INC CL A 895927101 19 1000 SH DEFINED 6 0 0 1000 TRIARC COS INC CL B SER 1 895927309 815 47409 SH DEFINED 3 0 0 47409 TRIARC COS INC CL B SER 1 895927309 81 4719 SH DEFINED 4 4369 0 350 TRIARC COS INC CL B SER 1 895927309 34 2000 SH DEFINED 6 0 0 2000 TRIBUNE CO NEW COM 896047107 26 800 SH DEFINED 1 800 0 0 TRIBUNE CO NEW COM 896047107 2987 93023 SH DEFINED 3 0 0 93023 TRIBUNE CO NEW COM 896047107 3612 112495 SH DEFINED 4 109234 3033 228 TRIBUNE CO NEW COM 896047107 4 125 SH DEFINED 5 125 0 0 TRIBUNE CO NEW COM 896047107 757 23570 SH DEFINED 6 0 0 23570 TRICO BANCSHARES COM 896095106 784 33103 SH DEFINED 4 8125 0 24978 TRICO MARINE SERVICES INC COM NEW 896106200 238 6400 SH DEFINED 4 6400 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 15256 760500 SH DEFINED 2 323800 0 436700 TRIMBLE NAVIGATION LTD COM 896239100 39 1470 SH DEFINED 1 1470 0 0 TRIMBLE NAVIGATION LTD COM 896239100 17510 652380 SH DEFINED 3 0 0 652380 TRIMBLE NAVIGATION LTD COM 896239100 2424 90283 SH DEFINED 4 42750 98 47435 TRIMBLE NAVIGATION LTD COM 896239100 5 178 SH DEFINED 6 0 0 178 TRIMERIS INC COM 896263100 444 64500 SH DEFINED 3 0 0 64500 TRINITY BIOTECH PLC SPON ADR NEW 896438306 5 500 SH DEFINED 1 500 0 0 TRINITY INDS INC COM 896522109 9026 215298 SH DEFINED 4 202230 800 12268 TRINTECH GROUP PLC SPONS ADR NEW 896682200 722 181300 SH DEFINED 3 181300 0 0 TRIPLE CROWN MEDIA INC COM 89675K102 17 2000 SH DEFINED 4 2000 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2106 421114 SH DEFINED 1 421114 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 272 54300 SH DEFINED 4 54300 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 541 108100 SH DEFINED 6 0 0 108100 TRIUMPH GROUP INC NEW COM 896818101 16165 292099 SH DEFINED 3 86050 0 206049 TRIUMPH GROUP INC NEW COM 896818101 99 1788 SH DEFINED 4 1788 0 0 TRIUMPH GROUP INC NEW COM 896818101 1401 25320 SH DEFINED 5 25320 0 0 TRIZETTO GROUP INC COM 896882107 30448 1521650 SH DEFINED 3 419055 0 1102595 TRIZETTO GROUP INC COM 896882107 1535 76735 SH DEFINED 4 76735 0 0 TRIZETTO GROUP INC COM 896882107 1331 66520 SH DEFINED 5 66520 0 0 TRONOX INC COM CL B 897051207 423 30223 SH DEFINED 3 0 0 30223 TRONOX INC COM CL B 897051207 6 397 SH DEFINED 4 339 0 58 TRUE RELIGION APPAREL INC COM 89784N104 4 277 SH DEFINED 4 277 0 0 TRUMP ENTMT RESORTS INC COM 89816T103 0 2 SH DEFINED 3 1 0 1 TRUMP ENTMT RESORTS INC COM 89816T103 19 1056 SH DEFINED 4 11 0 1045 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0 VAN KAMPEN HIGH INCOME TR II SH BEN INT 920913100 3 722 SH DEFINED 6 0 0 722 VAN KAMPEN INCOME TR SH BEN INT 920957107 34 5620 SH DEFINED 4 5620 0 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 488 31330 SH DEFINED 4 28330 3000 0 VAN KAMPEN MUN OPPORTUNITY T COM 920935103 6 417 SH DEFINED 6 0 0 417 VAN KAMPEN MUN TR SH BEN INT 920919107 499 31965 SH DEFINED 4 31965 0 0 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 1471 108070 SH DEFINED 4 106769 300 1001 VAN KAMPEN SELECT SECTOR MUN COM 92112M103 2 117 SH DEFINED 6 0 0 117 VAN KAMPEN SENIOR INCOME TR COM 920961109 1272 142521 SH DEFINED 4 136008 0 6513 VAN KAMPEN SENIOR INCOME TR COM 920961109 165 18500 SH DEFINED 6 0 0 18500 VAN KAMPEN TR INSD MUNS COM 920928108 57 3800 SH DEFINED 4 3800 0 0 VAN KAMPEN TR INVT FLA MUNS COM 920932100 137 8700 SH DEFINED 4 8700 0 0 VAN KAMPEN TR INVT GRADE MUN COM 920929106 1752 111548 SH DEFINED 4 106598 450 4500 VAN KAMPEN TR INVT GRADE MUN COM 920929106 2 97 SH DEFINED 6 0 0 97 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2468 23190 SH DEFINED 4 22990 0 200 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 75 700 SH DEFINED 6 0 0 700 VANGUARD INDEX FDS GROWTH ETF 922908736 20837 356615 SH DEFINED 4 355315 0 1300 VANGUARD INDEX FDS LARGE CAP ETF 922908637 240 3795 SH DEFINED 4 3795 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1329 22890 SH DEFINED 1 22890 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 34 579 SH DEFINED 6 0 0 579 VANGUARD INDEX FDS MID CAP ETF 922908629 30750 405194 SH DEFINED 4 400544 650 4000 VANGUARD INDEX FDS REIT ETF 922908553 158 1985 SH DEFINED 1883 102 0 VANGUARD INDEX FDS REIT ETF 922908553 8825 111212 SH DEFINED 1 111212 0 0 VANGUARD INDEX FDS REIT ETF 922908553 143850 1812850 SH DEFINED 4 1757963 38314 16573 VANGUARD INDEX FDS REIT ETF 922908553 273 3445 SH DEFINED 6 0 0 3445 VANGUARD INDEX FDS REIT ETF 922908553 19 126 SH DEFINED 7 126 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 425 5861 SH DEFINED 4 3395 2466 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 68 943 SH DEFINED 6 0 0 943 VANGUARD INDEX FDS SMALL CP ETF 922908751 1241 17590 SH DEFINED 4 15625 315 1650 VANGUARD INDEX FDS SMALL CP ETF 922908751 71 1005 SH DEFINED 6 0 0 1005 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4400 64262 SH DEFINED 4 63462 0 800 VANGUARD INDEX FDS STK MRK ETF 922908769 4 25 SH DEFINED 1 25 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 6667 47130 SH DEFINED 4 41074 1376 4680 VANGUARD INDEX FDS STK MRK ETF 922908769 163 1150 SH DEFINED 6 0 0 1150 VANGUARD INDEX FDS VALUE ETF 922908744 4817 70430 SH DEFINED 4 69255 200 975 VANGUARD INDEX FDS VALUE ETF 922908744 28 410 SH DEFINED 6 0 0 410 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 25430 322427 SH DEFINED 1 321522 570 335 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 45993 583162 SH DEFINED 4 555567 15420 12175 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 141 1791 SH DEFINED 6 0 0 1791 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 47 658 SH DEFINED 1 658 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 75071 1058535 SH DEFINED 4 1038665 6720 13150 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 42 607 SH DEFINED 1 607 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 48265 700107 SH DEFINED 4 651604 24676 23827 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 157 2576 SH DEFINED 6 0 0 2576 VANGUARD WORLD FDS ENERGY ETF 92204A306 181 2053 SH DEFINED 6 0 0 2053 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 20 SH DEFINED 4 20 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 113 1789 SH DEFINED 6 0 0 1789 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 20 301 SH DEFINED 6 0 0 301 VANGUARD WORLD FDS MATERIALS ETF 92204A801 62 800 SH DEFINED 4 800 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 29 379 SH DEFINED 6 0 0 379 VANGUARD WORLD FDS TELCOMM ETF 92204A884 20 265 SH DEFINED 6 0 0 265 VANGUARD WORLD FDS UTILITIES ETF 92204A876 153 1837 SH DEFINED 6 0 0 1837 VARIAN MED SYS INC COM 92220P105 35 725 SH DEFINED 1 725 0 0 VARIAN MED SYS INC COM 92220P105 2331 48887 SH DEFINED 3 0 0 48887 VARIAN MED SYS INC COM 92220P105 45348 950895 SH DEFINED 4 789130 16340 145425 VARIAN MED SYS INC COM 92220P105 59 1228 SH DEFINED 5 1228 0 0 VARIAN MED SYS INC COM 92220P105 12 248 SH DEFINED 6 0 0 248 VARIAN MED SYS INC COM 92220P105 38 800 SH DEFINED 7 800 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 15171 284200 SH DEFINED 2 123900 0 160300 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2686 50315 SH DEFINED 3 199 0 50116 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1291 24183 SH DEFINED 4 4504 0 19679 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 108 2030 SH DEFINED 5 2030 0 0 VASCULAR SOLUTIONS INC COM 92231M109 13 1300 SH DEFINED 4 500 0 800 VCA ANTECH INC COM 918194101 74 2043 SH DEFINED 4 0 0 2043 VCA ANTECH INC COM 918194101 1 30 SH DEFINED 5 30 0 0 VECTOR GROUP LTD COM 92240M108 37 1962 SH DEFINED 4 0 0 1962 VECTREN CORP COM 92240G101 103 3600 SH DEFINED 3 0 0 3600 VECTREN CORP COM 92240G101 796 27842 SH DEFINED 4 16701 0 11141 VEECO INSTRS INC DEL COM 922417100 271 13900 SH DEFINED 1 0 0 13900 VEECO INSTRS INC DEL COM 922417100 444 22778 SH DEFINED 3 0 0 22778 VEECO INSTRS INC DEL COM 922417100 25 1300 SH DEFINED 4 0 0 1300 VEECO INSTRS INC DEL COM 922417100 34 1750 SH DEFINED 6 0 0 1750 VENOCO INC COM 92275P307 12313 689430 SH DEFINED 3 111450 0 577980 VENOCO INC COM 92275P307 1103 61750 SH DEFINED 4 61750 0 0 VENTANA MED SYS INC COM 92276H106 1576 37609 SH DEFINED 4 2509 0 35100 VENTAS INC COM 92276F100 660 15666 SH DEFINED 4 9408 0 6258 VENTAS INC COM 92276F100 21 500 SH DEFINED 6 0 0 500 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1144 15390 SH DEFINED 4 300 0 15090 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 41 550 SH DEFINED 6 0 0 550 VERASUN ENERGY CORP COM 92336G106 4277 215268 SH DEFINED 4 215268 0 0 VERICHIP CORP COM 92342V105 1 150 SH DEFINED 4 0 0 150 VERIFONE HLDGS INC COM 92342Y109 3678 100135 SH DEFINED 3 11835 0 88300 VERIFONE HLDGS INC COM 92342Y109 887 24138 SH DEFINED 4 21600 0 2538 VERIFONE HLDGS INC COM 92342Y109 448 12205 SH DEFINED 5 12205 0 0 VERIGY LTD SHS Y93691106 0 4 SH DEFINED 1 4 0 0 VERIGY LTD SHS Y93691106 7515 320180 SH DEFINED 2 157170 0 163010 VERIGY LTD SHS Y93691106 14 602 SH DEFINED 3 602 0 0 VERIGY LTD SHS Y93691106 1052 44814 SH DEFINED 4 43742 493 579 VERIGY LTD SHS Y93691106 1 23 SH DEFINED 5 23 0 0 VERIGY LTD SHS Y93691106 3 146 SH DEFINED 6 0 0 146 VERISIGN INC COM 92343E102 39788 1583928 SH DEFINED 3 21400 0 1562528 VERISIGN INC COM 92343E102 2034 80947 SH DEFINED 4 26997 4675 49275 VERISIGN INC COM 92343E102 126 5030 SH DEFINED 5 5030 0 0 VERISIGN INC COM 92343E102 5 200 SH DEFINED 6 0 0 200 VERIZON COMMUNICATIONS COM 92343V104 846 22314 SH DEFINED 22314 0 0 VERIZON COMMUNICATIONS COM 92343V104 1175 30974 SH DEFINED 1 17416 12258 1300 VERIZON COMMUNICATIONS COM 92343V104 81422 2147207 SH DEFINED 3 143589 0 2003618 VERIZON COMMUNICATIONS COM 92343V104 152248 4014981 SH DEFINED 4 3474862 230923 309196 VERIZON COMMUNICATIONS COM 92343V104 770 20319 SH DEFINED 6 0 0 20319 VERIZON COMMUNICATIONS COM 92343V104 130 3445 SH DEFINED 7 3445 0 0 VERIZON COMMUNICATIONS COM 92343V104 5113 134839 SH DEFINED 8 134839 0 0 VERMONT PURE HLDGS LTD NEW COM 924237100 1378 729100 SH DEFINED 3 0 0 729100 VERTEX PHARMACEUTICALS INC COM 92532F100 85 3022 SH DEFINED 4 45 0 2977 VERTRUE INC COM 92534N101 341 7091 SH DEFINED 3 0 0 7091 VERTRUE INC COM 92534N101 301 6250 SH DEFINED 4 6250 0 0 VERTRUE INC COM 92534N101 46 950 SH DEFINED 5 950 0 0 VIACOM INC NEW CL A 92553P102 30 724 SH DEFINED 4 550 174 0 VIACOM INC NEW CL A 92553P102 16 400 SH DEFINED 6 0 0 400 VIACOM INC NEW CL B 92553P201 232 5643 SH DEFINED 1 5643 0 0 VIACOM INC NEW CL B 92553P201 16556 402732 SH DEFINED 3 19370 0 383362 VIACOM INC NEW CL B 92553P201 17365 422403 SH DEFINED 4 228111 20548 173744 VIACOM INC NEW CL B 92553P201 324 7885 SH DEFINED 5 7885 0 0 VIACOM INC NEW CL B 92553P201 28 674 SH DEFINED 6 0 0 674 VIAD CORP COM NEW 92552R406 600 15545 SH DEFINED 3 0 0 15545 VIAD CORP COM NEW 92552R406 160 4145 SH DEFINED 4 670 0 3475 VIASAT INC COM 92552V100 594 18010 SH DEFINED 3 0 0 18010 VIASAT INC COM 92552V100 454 13770 SH DEFINED 4 13770 0 0 VIASYS HEALTHCARE INC COM NEW 92553Q209 822 24182 SH DEFINED 3 0 0 24182 VIASYS HEALTHCARE INC COM NEW 92553Q209 0 9 SH DEFINED 4 9 0 0 VICAL INC COM 925602104 0 100 SH DEFINED 4 100 0 0 VICOR CORP COM 925815102 143 14285 SH DEFINED 3 0 0 14285 VICOR CORP COM 925815102 1 53 SH DEFINED 4 53 0 0 VIGNETTE CORP COM NEW 926734401 699 37620 SH DEFINED 1 0 0 37620 VIGNETTE CORP COM NEW 926734401 38947 2097312 SH DEFINED 3 238967 0 1858345 VIGNETTE CORP COM NEW 926734401 279 15019 SH DEFINED 4 13400 0 1619 VIGNETTE CORP COM NEW 926734401 171 9220 SH DEFINED 5 9220 0 0 VIRGIN MEDIA INC *W EXP 99/99/999 92769L119 0 14 SH DEFINED 4 0 0 0 VIRGIN MEDIA INC COM 92769L101 76 3000 SH DEFINED 1 1000 0 2000 VIRGIN MEDIA INC COM 92769L101 2 97 SH DEFINED 4 0 0 97 VIROPHARMA INC COM 928241108 732 51037 SH DEFINED 3 0 0 51037 VIROPHARMA INC COM 928241108 97 6781 SH 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DEFINED 4 12157 42 10182 VIVUS INC COM 928551100 1 102 SH DEFINED 3 0 0 102 VIVUS INC COM 928551100 2 296 SH DEFINED 4 296 0 0 VNUS MED TECHNOLOGIES INC COM 928566108 20 2022 SH DEFINED 4 0 0 2022 VOCUS INC COM 92858J108 879 43674 SH DEFINED 3 9374 0 34300 VOCUS INC COM 92858J108 292 14484 SH DEFINED 4 13800 0 684 VOCUS INC COM 92858J108 145 7180 SH DEFINED 5 7180 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4 150 SH DEFINED 150 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 333 12387 SH DEFINED 1 8466 3921 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2057 76587 SH DEFINED 3 0 0 76587 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 69117 2573218 SH DEFINED 4 1594914 144592 833712 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 48 1773 SH DEFINED 5 1773 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 115 4298 SH DEFINED 6 0 0 4298 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 44 1674 SH DEFINED 7 1674 0 0 VOLCOM INC COM 92864N101 174 5070 SH DEFINED 3 5070 0 0 VOLCOM INC COM 92864N101 22 629 SH DEFINED 4 0 0 629 VOLT INFORMATION SCIENCES IN COM 928703107 247 9443 SH DEFINED 3 0 0 9443 VOLT INFORMATION SCIENCES IN COM 928703107 1408 53767 SH DEFINED 4 0 0 53767 VOLTERRA SEMICONDUCTOR CORP COM 928708106 6 439 SH DEFINED 1 439 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 24 1851 SH DEFINED 4 1851 0 0 VORNADO RLTY TR SH BEN INT 929042109 6075 50902 SH DEFINED 3 0 0 50902 VORNADO RLTY TR SH BEN INT 929042109 15699 131548 SH DEFINED 4 96089 7796 27663 VORNADO RLTY TR SH BEN INT 929042109 105 884 SH DEFINED 6 0 0 884 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 27 1492 SH DEFINED 4 0 0 1492 VULCAN MATLS CO COM 929160109 384 3300 SH DEFINED 1 1100 0 2200 VULCAN MATLS CO COM 929160109 4399 37764 SH DEFINED 3 0 0 37764 VULCAN MATLS CO COM 929160109 4135 35493 SH DEFINED 4 18964 215 16314 VULCAN MATLS CO COM 929160109 8 70 SH DEFINED 5 70 0 0 VULCAN MATLS CO COM 929160109 157 1350 SH DEFINED 6 0 0 1350 VULCAN MATLS CO COM 929160109 4481 38474 SH DEFINED 7 38474 0 0 W & T OFFSHORE INC COM 92922P106 8 264 SH DEFINED 4 0 0 264 W HLDG CO INC COM 929251106 4 735 SH DEFINED 4 735 0 0 W P CAREY & CO LLC COM 92930Y107 88 2636 SH DEFINED 4 2636 0 0 W-H ENERGY SVCS INC COM 92925E108 1034 22132 SH DEFINED 3 0 0 22132 W-H ENERGY SVCS INC COM 92925E108 37 794 SH DEFINED 4 600 0 194 WABASH NATL CORP COM 929566107 3015 195527 SH DEFINED 3 151200 0 44327 WABASH NATL CORP COM 929566107 15 1000 SH DEFINED 4 0 0 1000 WABTEC CORP COM 929740108 1552 45000 SH DEFINED 3 1600 0 43400 WABTEC CORP COM 929740108 1135 32909 SH DEFINED 4 25092 0 7817 WACHOVIA CORP 2ND NEW COM 929903102 220 4000 SH DEFINED 4000 0 0 WACHOVIA CORP 2ND NEW COM 929903102 582 10570 SH DEFINED 1 5350 3220 2000 WACHOVIA CORP 2ND NEW COM 929903102 105980 1925150 SH DEFINED 3 163968 0 1761182 WACHOVIA CORP 2ND NEW COM 929903102 138353 2513222 SH DEFINED 4 2076533 132955 303734 WACHOVIA CORP 2ND NEW COM 929903102 367 6675 SH DEFINED 5 6675 0 0 WACHOVIA CORP 2ND NEW COM 929903102 335 6092 SH DEFINED 6 0 0 6092 WACHOVIA CORP 2ND NEW COM 929903102 4050 73584 SH DEFINED 7 73584 0 0 WACHOVIA CORP 2ND NEW COM 929903102 3292 59809 SH DEFINED 8 59809 0 0 WACOAL HOLDINGS CORP ADR 930004205 2818 44881 SH DEFINED 4 94 0 44787 WADDELL & REED FINL INC CL A 930059100 35 1500 SH DEFINED 3 0 0 1500 WADDELL & REED FINL INC CL A 930059100 25 1070 SH DEFINED 4 570 0 500 WAL MART STORES INC COM 931142103 470 10000 SH DEFINED 10000 0 0 WAL MART STORES INC COM 931142103 1748 37221 SH DEFINED 1 14896 1200 21125 WAL MART STORES INC COM 931142103 89262 1901218 SH DEFINED 2 777918 0 1123300 WAL MART STORES INC COM 931142103 49093 1045637 SH DEFINED 3 6300 0 1039337 WAL MART STORES INC COM 931142103 149797 3190578 SH DEFINED 4 2657914 144137 388527 WAL MART STORES INC COM 931142103 898 19131 SH DEFINED 5 19131 0 0 WAL MART STORES INC COM 931142103 1450 30892 SH DEFINED 6 0 0 30892 WAL MART STORES INC COM 931142103 5512 117411 SH DEFINED 8 117411 0 0 WALGREEN CO COM 931422109 2306 50252 SH DEFINED 1 50252 0 0 WALGREEN CO COM 931422109 49626 1081406 SH DEFINED 3 345549 0 735857 WALGREEN CO COM 931422109 133571 2910669 SH DEFINED 4 2476583 145270 288816 WALGREEN CO COM 931422109 533 11615 SH DEFINED 5 11615 0 0 WALGREEN CO COM 931422109 487 10622 SH DEFINED 6 0 0 10622 WALGREEN CO COM 931422109 407 8870 SH DEFINED 7 8870 0 0 WALTER INDS INC COM 93317Q105 610 24651 SH DEFINED 4 615 0 24036 WALTER INDS INC COM 93317Q105 12 500 SH DEFINED 5 500 0 0 WARNACO GROUP INC COM NEW 934390402 2813 99042 SH DEFINED 3 66642 0 32400 WARNACO GROUP INC COM NEW 934390402 598 21050 SH DEFINED 4 13418 0 7632 WARNACO GROUP INC COM NEW 934390402 145 5110 SH DEFINED 5 5110 0 0 WARNER CHILCOTT LIMITED COM CL A G9435N108 897 60540 SH DEFINED 4 935 0 59605 WARNER MUSIC GROUP CORP COM 934550104 41 2400 SH DEFINED 4 2400 0 0 WARREN RES INC COM 93564A100 3 235 SH DEFINED 1 235 0 0 WARREN RES INC COM 93564A100 6731 516600 SH DEFINED 3 474200 0 42400 WARREN RES INC COM 93564A100 237 18170 SH DEFINED 4 0 0 18170 WASHINGTON BKG CO OAK HBR WA COM 937303105 206 13468 SH DEFINED 6 0 0 13468 WASHINGTON FED INC COM 938824109 2679 114200 SH DEFINED 3 39300 0 74900 WASHINGTON FED INC COM 938824109 1199 51134 SH DEFINED 4 50180 0 954 WASHINGTON FED INC COM 938824109 4048 172538 SH DEFINED 6 0 0 172538 WASHINGTON GROUP INTL INC COM NEW 938862208 2841 42777 SH DEFINED 3 42777 0 0 WASHINGTON GROUP INTL INC COM NEW 938862208 563 8475 SH DEFINED 4 3950 0 4525 WASHINGTON MUT INC COM 939322103 184 4564 SH DEFINED 4564 0 0 WASHINGTON MUT INC COM 939322103 2315 57334 SH DEFINED 1 38784 3600 14950 WASHINGTON MUT INC COM 939322103 18134 449074 SH DEFINED 3 4479 0 444595 WASHINGTON MUT INC COM 939322103 35736 884970 SH DEFINED 4 728101 51392 105477 WASHINGTON MUT INC COM 939322103 132 3264 SH DEFINED 5 3264 0 0 WASHINGTON MUT INC COM 939322103 3271 81004 SH DEFINED 6 0 0 81004 WASHINGTON MUT INC COM 939322103 15 375 SH DEFINED 7 375 0 0 WASHINGTON POST CO CL B 939640108 1616 2117 SH DEFINED 1 1802 0 315 WASHINGTON POST CO CL B 939640108 2938 3848 SH DEFINED 4 275 0 3573 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 159 4258 SH DEFINED 4 1258 0 3000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 350 SH DEFINED 6 0 0 350 WASTE CONNECTIONS INC COM 941053100 11247 375648 SH DEFINED 3 285150 0 90498 WASTE CONNECTIONS INC COM 941053100 209 6973 SH DEFINED 4 1402 0 5571 WASTE CONNECTIONS INC COM 941053100 15 501 SH DEFINED 6 0 0 501 WASTE INDUSTRIES USA INC COM 941057101 308 11223 SH DEFINED 4 0 0 11223 WASTE MGMT INC DEL COM 94106L109 71524 2078578 SH DEFINED 3 42325 0 2036253 WASTE MGMT INC DEL COM 94106L109 18664 542387 SH DEFINED 4 404002 14257 124128 WASTE MGMT INC DEL COM 94106L109 245 7120 SH DEFINED 5 7120 0 0 WASTE MGMT INC DEL COM 94106L109 197 5715 SH DEFINED 6 0 0 5715 WASTE SERVICES INC DEL COM NEW 941075202 3 294 SH DEFINED 4 0 0 294 WATERS CORP COM 941848103 48061 828643 SH DEFINED 3 5000 0 823643 WATERS CORP COM 941848103 1907 32881 SH DEFINED 4 5845 6400 20636 WATERS CORP COM 941848103 322 5556 SH DEFINED 5 5556 0 0 WATERS CORP COM 941848103 12 200 SH DEFINED 6 0 0 200 WATSCO INC COM 942622200 915 17922 SH DEFINED 3 0 0 17922 WATSCO INC COM 942622200 38 745 SH DEFINED 4 745 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1031 39011 SH DEFINED 3 0 0 39011 WATSON PHARMACEUTICALS INC COM 942683103 3332 126084 SH DEFINED 4 19979 0 106105 WATSON PHARMACEUTICALS INC COM 942683103 8 300 SH DEFINED 6 0 0 300 WATSON WYATT WORLDWIDE INC CL A 942712100 50 1025 SH DEFINED 1 0 0 1025 WATSON WYATT WORLDWIDE INC CL A 942712100 1507 30983 SH DEFINED 3 0 0 30983 WATSON WYATT WORLDWIDE INC CL A 942712100 442 9088 SH DEFINED 4 1486 0 7602 WATTS WATER TECHNOLOGIES INC CL A 942749102 825 21699 SH DEFINED 3 0 0 21699 WATTS WATER TECHNOLOGIES INC CL A 942749102 57 1500 SH DEFINED 4 500 0 1000 WATTS WATER TECHNOLOGIES INC CL A 942749102 38 1000 SH DEFINED 5 1000 0 0 WAUSAU PAPER CORP COM 943315101 38653 2691713 SH DEFINED 3 447244 0 2244469 WAUSAU PAPER CORP COM 943315101 63 4356 SH DEFINED 4 0 0 4356 WAUSAU PAPER CORP COM 943315101 871 60677 SH DEFINED 5 60677 0 0 WAUWATOSA HLDGS INC COM 94348P108 44 2500 SH DEFINED 4 0 2500 0 WD-40 CO COM 929236107 17972 566760 SH DEFINED 3 507000 0 59760 WD-40 CO COM 929236107 429 13533 SH DEFINED 4 1055 0 12478 WEATHERFORD INTERNATIONAL LT COM G95089101 29 642 SH DEFINED 1 642 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 88707 1966901 SH DEFINED 3 302558 0 1664343 WEATHERFORD INTERNATIONAL LT COM G95089101 11801 261667 SH DEFINED 4 238527 1800 21340 WEATHERFORD INTERNATIONAL LT COM G95089101 392 8695 SH DEFINED 5 8695 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 22 480 SH DEFINED 6 0 0 480 WEB COM INC COM NEW 94732Q100 0 29 SH DEFINED 6 0 0 29 WEBEX COMMUNICATIONS INC COM 94767L109 12106 212914 SH DEFINED 3 15730 0 197184 WEBEX COMMUNICATIONS INC COM 94767L109 201 3527 SH DEFINED 4 2977 550 0 WEBEX COMMUNICATIONS INC COM 94767L109 94 1660 SH DEFINED 5 1660 0 0 WEBMD HEALTH CORP CL A 94770V102 65 1237 SH DEFINED 4 370 0 867 WEBMETHODS INC COM 94768C108 278 38700 SH DEFINED 1 0 0 38700 WEBMETHODS INC COM 94768C108 45 6204 SH DEFINED 4 0 0 6204 WEBSENSE INC COM 947684106 754 32777 SH DEFINED 3 0 0 32777 WEBSENSE INC COM 947684106 636 27684 SH DEFINED 4 0 3800 23884 WEBSITE PROS INC COM 94769V105 4272 474204 SH DEFINED 474204 0 0 WEBSTER FINL CORP CONN COM 947890109 35 734 SH DEFINED 4 720 0 14 WEBSTER FINL CORP CONN COM 947890109 10 200 SH DEFINED 6 0 0 200 WEIGHT WATCHERS INTL INC NEW COM 948626106 1000 21700 SH DEFINED 3 0 0 21700 WEIGHT WATCHERS INTL INC NEW COM 948626106 163 3539 SH DEFINED 4 1030 0 2509 WEINGARTEN RLTY INVS SH BEN INT 948741103 1188 24983 SH DEFINED 4 19172 3712 2099 WEIS MKTS INC COM 948849104 6 140 SH DEFINED 4 0 0 140 WELLCARE HEALTH PLANS INC COM 94946T106 49 575 SH DEFINED 1 0 0 575 WELLCARE HEALTH PLANS INC COM 94946T106 700 8209 SH DEFINED 4 2081 0 6128 WELLMAN INC COM 949702104 17232 4786783 SH DEFINED 3 2105998 0 2680785 WELLMAN INC COM 949702104 19 5260 SH DEFINED 4 0 0 5260 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