UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2004
Check here if Amendment [X] : Amendment Number: 2
This Amendment (Check only one.): [X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Franklin Resources, Inc.
Address: One Franklin Parkway
San Mateo, CA 94403-1906
Form 13F File Number: 28-734
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: Barbara J. Green
Title: Vice President, Deputy General Counsel and Secretary
Phone: 650-312-2000
Signature, Place, and Date of Signing:
/s/ BARBARA J. GREEN
By: Barbara J. Green
San Mateo, California
December 17, 2004
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 3,919
Form 13F Information Table Value Total: $ 100,906,630
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
Institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
-- ------------------- ------
A 28-3578 FRANKLIN ADVISERS, INC.
1 28-5454 TEMPLETON GLOBAL ADVISORS LIMITED
2 28-1074 TEMPLETON INVESTMENT COUNSEL, LLC.
3 28-3984 TEMPLETON/FRANKLIN INVESTMENT SERVICES, INC.
4 28-5930 FRANKLIN ADVISORY SERVICES, LLC.
5 28-6154 FRANKLIN MUTUAL ADVISERS, LLC.
6 28-6174 FRANKLIN PRIVATE CLIENT GROUP, INC.
7 28-5825 FRANKLIN INVESTMENT ADVISORY SERVICES, INC.
8 28-6143 FRANKLIN TEMPLETON INVESTMENTS CORP.
9 28-2157 FIDUCIARY TRUST COMPANY INTERNATIONAL
FORM 13F FOR PERIOD ENDING 09/30/2004
12/09/2004 11:55 am REPORTING MANAGER: FRANKLIN RESOURCES, INC. Page: 1
(lg13frt.p) P7S ----------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL DISCRETION GERS
CLASS VALUE AMOUNT SOLE SHARED NONE
(X1000) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
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ADC TELECOMMUNICATIONS INC COMMON SHS 000886101 382 211021 DEFINED 9 211021 0 0
ACM INCOME FUND INC CLOSE END MUT F 000912105 107 13191 DEFINED 9 13191 0 0
ABN AMRO HOLDING NV AMER DEP RECPT 000937102 2185 96000 DEFINED 8 96000 0 0
ABM INDUSTRIES INC COMMON SHS 000957100 16372 812500 DEFINED 4 810300 0 2200
AFLAC INC COMMON SHS 001055102 259 6600 DEFINED 6600 0 0
AFLAC INC COMMON SHS 001055102 81576 2080500 DEFINED 4 2080500 0 0
AFLAC INC COMMON SHS 001055102 87 2210 DEFINED 6 2210 0 0
AFLAC INC COMMON SHS 001055102 3206 81760 DEFINED 8 81760 0 0
AFLAC INC COMMON SHS 001055102 10698 272838 DEFINED 9 272838 0 0
AFLAC INC COMMON SHS 001055102 43112 1099515 DEFINED A 908115 0 191400
AGL RESOURCES INC COMMON SHS 001204106 15385 500000 DEFINED A 500000 0 0
AES CORP COMMON SHS 00130H105 1710 171190 DEFINED 9 171190 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 21 2600 DEFINED 2600 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 14108 1728900 DEFINED 8 1728900 0 0
AMLI RESIDENTIAL PROPERTIES TRUST REAL EST INV TR 001735109 95 3095 DEFINED 6 3095 0 0
AMLI RESIDENTIAL PROPERTIES TRUST REAL EST INV TR 001735109 9394 307500 DEFINED A 307500 0 0
AMR CORP COMMON SHS 001765106 15555 2122053 DEFINED 1781784 0 340269
AMR CORP COMMON SHS 001765106 3108 424060 DEFINED 2 424060 0 0
AMR CORP COMMON SHS 001765106 7916 1080000 DEFINED 7 1080000 0 0
AMR CORP COMMON SHS 001765106 13435 1832900 DEFINED 8 1832900 0 0
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AMR CORP COMMON SHS 001765106 36 4910 DEFINED A 4910 0 0
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ADVANCED ENERGY INDUSTRIES INC COMMON SHS 007973100 65 7000 DEFINED 9 7000 0 0
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AETNA INC COMMON SHS 00817Y108 289 2890 DEFINED 1 2890 0 0
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FSI INTERNATIONAL INC COMMON SHS 302633102 2508 600000 DEFINED 4 600000 0 0
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FAIRCHILD SEMICONDUCTOR CORP CONVERTIBLE BD 303727AJ0 3337 3350000 DEFINED A 3350000 0 0
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FAIRMONT HOTELS & RESORTS INC COMMON SHS 305204109 3415 125000 DEFINED 7 125000 0 0
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FALCON FINANCIAL INVESTMENT TRUST REAL EST INV TR 306032103 8787 1086100 DEFINED 5 1086100 0 0
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FAMILY DOLLAR STORES INC COMMON SHS 307000109 201 7400 DEFINED 6 7400 0 0
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FANNIE MAE COMMON SHS 313586109 54762 863751 DEFINED A 703751 0 160000
FEDERAL REALTY INVESTMENT TRUST REAL EST INV TR 313747206 3850 87500 DEFINED A 87500 0 0
FEDERAL SIGNAL CORP COMMON SHS 313855108 66312 3569020 DEFINED 5 3569020 0 0
FEDERAL SIGNAL CORP COMMON SHS 313855108 180 9700 DEFINED 9 9700 0 0
FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 39342 866000 DEFINED 4 866000 0 0
FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 5435 119625 DEFINED 9 119625 0 0
FEDERATED INVESTORS INC COMMON SHS 314211103 33 1150 DEFINED 9 1150 0 0
FEDERATED INVESTORS INC COMMON SHS 314211103 127854 4495573 DEFINED A 4183273 0 312300
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FELCOR LODGING TRUST INC REAL EST INV TR 31430F101 10698 945890 DEFINED 6 945890 0 0
FELCOR LODGING TRUST INC CONVERT PREF 31430F200 84857 3506500 DEFINED A 3506500 0 0
FERRO CORP COMMON SHS 315405100 243 11137 DEFINED 9 11137 0 0
F5 NETWORKS INC COMMON SHS 315616102 10591 347700 DEFINED 9 347700 0 0
F5 NETWORKS INC COMMON SHS 315616102 45251 1485600 DEFINED A 1485600 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON SHS 316326107 1013 26584 DEFINED 9 26584 0 0
FIELDSTONE INVESTMENT CORP REAL EST INV TR 31659U102 56523 3324900 DEFINED 5 3324900 0 0
FIFTH THIRD BANCORP COMMON SHS 316773100 458 9310 DEFINED 9310 0 0
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FIFTH THIRD BANCORP COMMON SHS 316773100 5624 114253 DEFINED 9 114253 0 0
FIFTH THIRD BANCORP COMMON SHS 316773100 386651 7855571 DEFINED A 7590971 0 264600
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FIRST DATA CORP COMMON SHS 319963104 16037 368672 DEFINED 9 368672 0 0
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FIRST DEFIANCE FINANCIAL CORP COMMON SHS 32006W106 6112 235000 DEFINED 4 235000 0 0
FIRST HORIZON NATIONAL CORP COMMON SHS 320517105 520 12000 DEFINED 9 12000 0 0
FIRST HORIZON PHARMACEUTICAL CORP COMMON SHS 32051K106 6737 336700 DEFINED A 336700 0 0
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FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 1338 100000 DEFINED 4 100000 0 0
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FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 5791 432843 DEFINED 6 432843 0 0
FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 10134 757400 DEFINED A 757400 0 0
FIRST POTOMAC REALTY TRUST REAL EST INV TR 33610F109 3661 177200 DEFINED A 177200 0 0
FIRST ST BANCORPORATION COMMON SHS 336453105 15743 499303 DEFINED A 499303 0 0
FISERV INC COMMON SHS 337738108 1770 50786 DEFINED 9 50786 0 0
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FIRSTENERGY CORP COMMON SHS 337932107 429389 10452500 DEFINED A 10452500 0 0
FISHER SCIENTIFIC INTERNATIONAL INC COMMON SHS 338032204 87 1500 DEFINED 9 1500 0 0
FISHER SCIENTIFIC INTERNATIONAL INC COMMON SHS 338032204 110889 1901067 DEFINED A 1896255 0 4812
FLEXSTEEL INDUSTRIES INC COMMON SHS 339382103 1065 60000 DEFINED 4 60000 0 0
FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 17669 470546 DEFINED 1 470546 0 0
FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 429116 12029310 DEFINED 5 12029310 0 0
FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 168 4469 DEFINED 9 4469 0 0
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FLOWSERVE CORP COMMON SHS 34354P105 53593 2216400 DEFINED A 2216400 0 0
FOMENTO ECONOMICO MEXICANO SA DE CV FE AMER DEP RECPT 344419106 76259 1726100 DEFINED 1493550 0 232550
FOMENTO ECONOMICO MEXICANO SA DE CV FE AMER DEP RECPT 344419106 46802 1059350 DEFINED 5 1059350 0 0
FOMENTO ECONOMICO MEXICANO SA DE CV FE AMER DEP RECPT 344419106 161 3640 DEFINED 9 3640 0 0
FOOT LOCKER INC COMMON SHS 344849104 7 300 DEFINED 9 300 0 0
FOOT LOCKER INC COMMON SHS 344849104 1557 65700 DEFINED A 65700 0 0
FORD MOTOR CO COMMON SHS 345370860 1612 114722 DEFINED 9 114722 0 0
FORD MOTOR CO CAP TR II CONVERT PREF 345395206 2180 41701 DEFINED 6 35786 0 5915
FORD MOTOR CO CAP TR II CONVERT PREF 345395206 2721 52055 DEFINED 9 52055 0 0
FORD MOTOR CO CAP TR II CONVERT PREF 345395206 468235 8956300 DEFINED A 8956300 0 0
FOREST CITY ENTERPRISES INC COMMON SHS 345550107 97 1760 DEFINED 6 1760 0 0
FOREST CITY ENTERPRISES INC COMMON SHS 345550107 29093 528000 DEFINED A 528000 0 0
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FOREST LABORATORIES INC COMMON SHS 345838106 49116 1091959 DEFINED A 945859 0 146100
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FORMFACTOR INC COMMON SHS 346375108 45 2300 DEFINED 9 2300 0 0
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FORWARD AIR CORP COMMON SHS 349853101 100 2500 DEFINED 9 2500 0 0
FORWARD AIR CORP COMMON SHS 349853101 55554 1388148 DEFINED A 1388148 0 0
FOSSIL INC COMMON SHS 349882100 4374 141375 DEFINED 9 141375 0 0
FOSSIL INC COMMON SHS 349882100 76 2450 DEFINED A 2450 0 0
FOUR SEASONS HOTELS INC COMMON SHS 35100E104 42627 665000 DEFINED A 665000 0 0
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FRANKLIN BANK CORP/HOUSTON COMMON SHS 352451108 2984 175000 DEFINED 5 175000 0 0
FRANKLIN BANK CORP/HOUSTON COMMON SHS 352451108 6353 372600 DEFINED A 372600 0 0
FRANKLIN RESOURCES INC COMMON SHS 354613101 753 13500 DEFINED 6 13500 0 0
FRANKLIN RESOURCES INC COMMON SHS 354613101 52344 938744 DEFINED 9 938744 0 0
FRANKLIN RESOURCES INC COMMON SHS 354613101 74912 1343466 DEFINED A 402585 0 940881
FRED'S INC COMMON SHS 356108100 7184 400000 DEFINED 4 400000 0 0
FRED'S INC COMMON SHS 356108100 1240 69040 DEFINED 9 69040 0 0
FRED'S INC COMMON SHS 356108100 34889 1942570 DEFINED A 1777670 0 164900
FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 423035 10445300 DEFINED 5 10445300 0 0
FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 334 8246 DEFINED 9 8246 0 0
FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 36037 889811 DEFINED A 889811 0 0
FRESH BRANDS INC COMMON SHS 35803U108 6975 900000 DEFINED 4 900000 0 0
FRIEDMAN BILLINGS RAMSEY GROUP INC REAL EST INV TR 358434108 73814 3864600 DEFINED 5 3864600 0 0
FRIEDMAN BILLINGS RAMSEY GROUP INC REAL EST INV TR 358434108 562 29400 DEFINED 9 29400 0 0
FRIEDMAN BILLINGS RAMSEY GROUP INC REAL EST INV TR 358434108 9781 512100 DEFINED A 512100 0 0
FULTON FINANCIAL CORP COMMON SHS 360271100 19951 932300 DEFINED A 932300 0 0
G & K SERVICES INC COMMON SHS 361268105 417 10483 DEFINED 9 10483 0 0
GATX CORP COMMON SHS 361448103 279 10450 DEFINED 9 10450 0 0
GSI LUMONICS INC ORDINARY SHS 36229U102 1980 150000 DEFINED 150000 0 0
GSI LUMONICS INC ORDINARY SHS 36229U102 18465 1398848 DEFINED 2 1357808 0 41040
GSI LUMONICS INC ORDINARY SHS 36229U102 8404 636640 DEFINED 8 636640 0 0
GTSI CORP COMMON SHS 36238K103 1785 203100 DEFINED 4 203100 0 0
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 70865 2139000 DEFINED 4 2135000 0 4000
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 3314 100034 DEFINED 6 87984 0 12050
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 7 225 DEFINED 9 225 0 0
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 28691 866000 DEFINED A 736000 0 130000
GALLAHER GROUP PLC AMER DEP RECPT 363595109 384 8256 DEFINED 9 8256 0 0
GAMESTOP CORP COMMON SHS 36466R101 4180 225800 DEFINED 225800 0 0
GAMESTOP CORP COMMON SHS 36466R101 13100 707700 DEFINED 2 707700 0 0
GAMESTOP CORP COMMON SHS 36466R101 14068 760000 DEFINED 8 760000 0 0
GAMESTOP CORP COMMON SHS 36466R101 93 5000 DEFINED 9 5000 0 0
GANNETT CO INC COMMON SHS 364730101 11266 134500 DEFINED 134500 0 0
GANNETT CO INC COMMON SHS 364730101 6785 81000 DEFINED 4 81000 0 0
GANNETT CO INC COMMON SHS 364730101 8 90 DEFINED 6 90 0 0
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GAP INC COMMON SHS 364760108 2408 128787 DEFINED 9 128787 0 0
GAP INC COMMON SHS 364760108 281 15024 DEFINED A 24 0 15000
GAP INC CONVERTIBLE BD 364760AJ7 5513 4500000 DEFINED A 4500000 0 0
GAMMON LAKE RESOURCES INC ORDINARY SHS 364915108 16041 2182400 DEFINED 5 2182400 0 0
GARTNER INC COMMON SHS 366651107 29 2514 DEFINED 1 2514 0 0
GARTNER INC COMMON SHS 366651107 798 68264 DEFINED A 68264 0 0
GARTNER INC COMMON SHS 366651206 1208 104587 DEFINED 1 104587 0 0
GARTNER INC COMMON SHS 366651206 3342 289315 DEFINED 2 289315 0 0
GARTNER INC COMMON SHS 366651206 19 1641 DEFINED 9 1641 0 0
GATEWAY INC COMMON SHS 367626108 2475 500000 DEFINED 7 500000 0 0
GEHL CO COMMON SHS 368483103 8295 420000 DEFINED 4 420000 0 0
GEN-PROBE INC COMMON SHS 36866T103 88 2200 DEFINED 9 2200 0 0
GEN-PROBE INC COMMON SHS 36866T103 13608 341300 DEFINED A 341300 0 0
GENENTECH INC COMMON SHS 368710406 2253 42981 DEFINED 42981 0 0
GENENTECH INC COMMON SHS 368710406 52420 1000000 DEFINED 7 1000000 0 0
GENENTECH INC COMMON SHS 368710406 18480 352535 DEFINED 9 352535 0 0
GENENTECH INC COMMON SHS 368710406 84140 1605114 DEFINED A 1605114 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 51050 500000 DEFINED 7 500000 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 7704 75460 DEFINED 8 73850 0 1610
GENERAL DYNAMICS CORP COMMON SHS 369550108 357 3500 DEFINED 9 3500 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 3009 89594 DEFINED 89594 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 132053 3932500 DEFINED 4 3932500 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 9427 280723 DEFINED 6 243288 0 37435
GENERAL ELECTRIC CO COMMON SHS 369604103 28436 846824 DEFINED 8 783304 0 63520
GENERAL ELECTRIC CO COMMON SHS 369604103 398678 11872496 DEFINED 9 11872496 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 254624 7582617 DEFINED A 6912617 0 670000
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 378 12190 DEFINED 6 12190 0 0
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 856 27622 DEFINED 9 27622 0 0
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 62062 2001990 DEFINED A 2001990 0 0
GENERAL MILLS INC COMMON SHS 370334104 8477 188808 DEFINED 188808 0 0
GENERAL MILLS INC COMMON SHS 370334104 50848 1132470 DEFINED 1 1132470 0 0
GENERAL MILLS INC COMMON SHS 370334104 65137 1450715 DEFINED 5 1450715 0 0
GENERAL MILLS INC COMMON SHS 370334104 7 150 DEFINED 6 150 0 0
GENERAL MILLS INC COMMON SHS 370334104 6869 152977 DEFINED 8 75000 0 77977
GENERAL MILLS INC COMMON SHS 370334104 3957 88135 DEFINED 9 88135 0 0
GENERAL MILLS INC COMMON SHS 370334104 269 6000 DEFINED A 0 0 6000
GENERAL MOTORS CORP COMMON SHS 370442105 2189 51535 DEFINED 9 51535 0 0
GENERAL MOTORS CORP COMMON SHS 370442105 225994 5320000 DEFINED A 5320000 0 0
GENERAL MOTORS CORP CONVERT PREF 370442717 56 2000 DEFINED 9 2000 0 0
GENERAL MOTORS CORP CONVERT PREF 370442717 6615 235000 DEFINED A 235000 0 0
GENESEE & WYOMING INC COMMON SHS 371559105 11489 453750 DEFINED 9 453750 0 0
GENESEE & WYOMING INC COMMON SHS 371559105 68 2700 DEFINED A 2700 0 0
GENESIS HEALTHCARE CORP COMMON SHS 37184D101 826 27150 DEFINED A 23350 0 3800
GENTEX CORP COMMON SHS 371901109 1138 32389 DEFINED 32389 0 0
GENTEX CORP COMMON SHS 371901109 30060 855665 DEFINED 9 855665 0 0
GENTEX CORP COMMON SHS 371901109 88291 2513269 DEFINED A 2513269 0 0
GENLYTE GROUP INC COMMON SHS 372302109 7154 111100 DEFINED 4 110000 0 1100
GENUINE PARTS CO COMMON SHS 372460105 69 1800 DEFINED 1800 0 0
GENUINE PARTS CO COMMON SHS 372460105 568 14800 DEFINED 2 14800 0 0
GENUINE PARTS CO COMMON SHS 372460105 52 1350 DEFINED 6 1350 0 0
GENUINE PARTS CO COMMON SHS 372460105 17720 461700 DEFINED 7 461700 0 0
GENUINE PARTS CO COMMON SHS 372460105 9115 237502 DEFINED 8 145000 0 92502
GENUINE PARTS CO COMMON SHS 372460105 607 15825 DEFINED 9 15825 0 0
GENWORTH FINANCIAL INC COMMON SHS 37247D106 37280 1600000 DEFINED 4 1600000 0 0
GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 704 12945 DEFINED 9 12945 0 0
GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 36944 679000 DEFINED A 679000 0 0
GEORGIA-PACIFIC (GEORGIA-PAC CORP) COMMON SHS 373298108 1165 32398 DEFINED 9 32398 0 0
GIBRALTAR INDUSTRIES INC COMMON SHS 374689107 8606 238000 DEFINED 4 238000 0 0
GIBRALTAR INDUSTRIES INC COMMON SHS 374689107 41432 1145800 DEFINED A 1145800 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 2917 78035 DEFINED 78035 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 2785 74500 DEFINED 6 74500 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 50120 1340812 DEFINED 9 1340812 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 178739 4781674 DEFINED A 4772174 0 9500
GILEAD SCIENCES INC CONVERTIBLE BD 375558AD5 9728 6000000 DEFINED A 6000000 0 0
GILLETTE CO COMMON SHS 375766102 334 8000 DEFINED 6 8000 0 0
GILLETTE CO COMMON SHS 375766102 111 2655 DEFINED 8 2600 0 55
GILLETTE CO COMMON SHS 375766102 12821 307163 DEFINED 9 307163 0 0
GILLETTE CO COMMON SHS 375766102 4 96 DEFINED A 96 0 0
GILDAN ACTIVEWEAR INC ORDINARY SHS 375916103 150056 4215059 DEFINED 8 3971650 0 243409
GLAMIS GOLD LTD ORDINARY SHS 376775102 119614 5111700 DEFINED 5 5111700 0 0
GLAMIS GOLD LTD COMMON SHS 376775102 19498 1041000 DEFINED A 1041000 0 0
GLATFELTER COMMON SHS 377316104 4956 400000 DEFINED 4 400000 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 23435 535905 DEFINED 3 535905 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 3384 77394 DEFINED 6 66639 0 10755
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 4417 101000 DEFINED 8 101000 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 2605 59565 DEFINED 9 59565 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 22250 508800 DEFINED A 501100 0 7700
GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 429 20650 DEFINED 9 20650 0 0
GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 5419 260900 DEFINED A 260900 0 0
GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 203 8086 DEFINED 9 8086 0 0
GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 67719 2696890 DEFINED A 2696890 0 0
GLIMCHER REALTY TRUST REAL EST INV TR 379302102 91 3725 DEFINED 6 3725 0 0
GLIMCHER REALTY TRUST REAL EST INV TR 379302102 24 1000 DEFINED 9 1000 0 0
GLIMCHER REALTY TRUST REAL EST INV TR 379302102 9616 395700 DEFINED A 395700 0 0
GLOBAL INDUSTRIES LTD COMMON SHS 379336100 25585 4140000 DEFINED 4 4112500 0 27500
GLOBAL INDUSTRIES LTD COMMON SHS 379336100 12 2000 DEFINED 9 2000 0 0
GLOBAL INDUSTRIES LTD COMMON SHS 379336100 1144 185100 DEFINED A 185100 0 0
GLOBAL PAYMENTS INC COMMON SHS 37940X102 31 576 DEFINED 9 576 0 0
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GOLD FIELDS LTD AMER DEP RECPT 38059T106 15 1100 DEFINED 5 1100 0 0
GOLD FIELDS LTD AMER DEP RECPT 38059T106 11664 854528 DEFINED A 854528 0 0
GOLDCORP INC ORDINARY SHS 380956409 736 42080 DEFINED A 42080 0 0
GOLDEN TELECOM INC ORDINARY SHS 38122G107 1482 51930 DEFINED 51930 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 200 1800 DEFINED 1800 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 1368 12326 DEFINED 3 12326 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 3706 33400 DEFINED 5 33400 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 233 2100 DEFINED 9 2100 0 0
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GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 281 3010 DEFINED 3010 0 0
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GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 37798 405379 DEFINED A 352079 0 53300
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WILSON GREATBATCH TECHNOLOGIES INC COMMON SHS 972232102 17507 978600 DEFINED A 973100 0 5500
WINNEBAGO INDUSTRIES INC COMMON SHS 974637100 21771 628500 DEFINED A 628500 0 0
WIPRO LTD AMER DEP RECPT 97651M109 1580 83630 DEFINED 9 83630 0 0
WISCONSIN ENERGY CORP COMMON SHS 976657106 1413 44300 DEFINED 9 44300 0 0
WM WRIGLEY JR CO COMMON SHS 982526105 1811 28600 DEFINED 9 28600 0 0
WYETH COMMON SHS 983024100 739 19750 DEFINED 19750 0 0
WYETH COMMON SHS 983024100 174885 4676080 DEFINED 5 4676080 0 0
WYETH COMMON SHS 983024100 5112 136688 DEFINED 6 126418 0 10270
WYETH COMMON SHS 983024100 22440 600000 DEFINED 7 600000 0 0
WYETH COMMON SHS 983024100 10918 291920 DEFINED 8 288130 0 3790
WYETH COMMON SHS 983024100 17073 456505 DEFINED 9 456505 0 0
WYETH COMMON SHS 983024100 126575 3384359 DEFINED A 3047659 0 336700
WYNN RESORTS LTD COMMON SHS 983134107 15396 297847 DEFINED A 297847 0 0
XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 361 11630 DEFINED 9 11630 0 0
XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 32018 1032171 DEFINED A 1032171 0 0
XTO ENERGY INC COMMON SHS 98385X106 26 800 DEFINED 9 800 0 0
XTO ENERGY INC COMMON SHS 98385X106 1310 40325 DEFINED A 40325 0 0
XCEL ENERGY INC COMMON SHS 98389B100 15207 878000 DEFINED 4 878000 0 0
XCEL ENERGY INC COMMON SHS 98389B100 213 12310 DEFINED 9 12310 0 0
XCEL ENERGY INC COMMON SHS 98389B100 100665 5812050 DEFINED A 5812050 0 0
XCYTE THERAPIES INC COMMON SHS 98389F309 1123 356550 DEFINED A 356550 0 0
XANSER CORP COMMON SHS 98389J103 6860 2800000 DEFINED 4 2800000 0 0
XILINX INC COMMON SHS 983919101 254 9390 DEFINED 9390 0 0
XILINX INC COMMON SHS 983919101 1081 40040 DEFINED 9 40040 0 0
XILINX INC COMMON SHS 983919101 40973 1517532 DEFINED A 1517532 0 0
XENOGEN CORP COMMON SHS 98410R108 3156 493200 DEFINED A 487500 0 5700
XEROX CORP COMMON SHS 984121103 718 50989 DEFINED 9 50989 0 0
YAHOO INC COMMON SHS 984332106 155 4570 DEFINED 4570 0 0
YAHOO INC COMMON SHS 984332106 54256 1600000 DEFINED 7 1600000 0 0
YAHOO INC COMMON SHS 984332106 530 15640 DEFINED 9 15640 0 0
YAHOO INC COMMON SHS 984332106 88706 2615921 DEFINED A 2615921 0 0
YAMANA GOLD INC ORDINARY SHS 98462Y100 8580 2640000 DEFINED A 2640000 0 0
YAMANA GOLD INC WTS TO EQUITY 98462Y118 2358 1150000 DEFINED A 1150000 0 0
YORK INTERNATIONAL CORP COMMON SHS 986670107 21860 692000 DEFINED 4 687000 0 5000
YUM! BRANDS INC COMMON SHS 988498101 1144 28147 DEFINED 9 28147 0 0
ZALE CORP COMMON SHS 988858106 42954 1528600 DEFINED 4 1526600 0 2000
ZILOG INC COMMON SHS 989524301 5301 918800 DEFINED A 918800 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 2065 26132 DEFINED 26132 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 5059 64000 DEFINED 7 64000 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 54043 683739 DEFINED 9 683739 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 34837 440756 DEFINED A 440756 0 0
DAIMLERCHRYSLER AG ORDINARY SHS D1668R123 5186 125215 DEFINED 9 125215 0 0
DEUTSCHE BANK AG ORDINARY SHS D18190898 317 4400 DEFINED 9 4400 0 0
ACE LTD ORDINARY SHS G0070K103 11700 292056 DEFINED 141122 0 150934
ACE LTD ORDINARY SHS G0070K103 607874 15174099 DEFINED 1 15170059 0 4040
ACE LTD ORDINARY SHS G0070K103 212027 5292730 DEFINED 2 5106736 0 185994
ACE LTD ORDINARY SHS G0070K103 7 180 DEFINED 6 180 0 0
ACE LTD ORDINARY SHS G0070K103 2776 69300 DEFINED 8 69300 0 0
ACE LTD ORDINARY SHS G0070K103 1524 38040 DEFINED 9 38040 0 0
ACE LTD ORDINARY SHS G0070K103 75 1880 DEFINED A 1880 0 0
AMDOCS LTD COMMON SHS G02602103 68 3115 DEFINED 9 3115 0 0
AMDOCS LTD COMMON SHS G02602103 73853 3383100 DEFINED A 3383100 0 0
APEX SILVER MINES LTD COMMON SHS G04074103 22993 1059600 DEFINED 5 1059600 0 0
AXIS CAPITAL HOLDINGS LTD COMMON SHS G0692U109 487 18740 DEFINED 18740 0 0
AXIS CAPITAL HOLDINGS LTD COMMON SHS G0692U109 3901 150020 DEFINED 2 138830 0 11190
AXIS CAPITAL HOLDINGS LTD COMMON SHS G0692U109 13 500 DEFINED 9 500 0 0
ACCENTURE LTD COMMON SHS G1150G111 1758 64986 DEFINED 64986 0 0
ACCENTURE LTD COMMON SHS G1150G111 2100 77649 DEFINED 1 77649 0 0
ACCENTURE LTD COMMON SHS G1150G111 22845 844545 DEFINED 2 844545 0 0
ACCENTURE LTD COMMON SHS G1150G111 9131 337561 DEFINED 8 337561 0 0
ACCENTURE LTD COMMON SHS G1150G111 46264 1710300 DEFINED 9 1710300 0 0
ACCENTURE LTD COMMON SHS G1150G111 88417 3268654 DEFINED A 3268654 0 0
BUNGE LTD COMMON SHS G16962105 333 8340 DEFINED 8340 0 0
BUNGE LTD COMMON SHS G16962105 88536 2214500 DEFINED 4 2210000 0 4500
BUNGE LTD COMMON SHS G16962105 11641 291160 DEFINED 9 291160 0 0
BUNGE LTD COMMON SHS G16962105 199626 4993139 DEFINED A 4993139 0 0
CREDICORP LTD ORDINARY SHS G2519Y108 6934 493900 DEFINED 353200 0 140700
CREDICORP LTD ORDINARY SHS G2519Y108 3427 244100 DEFINED 8 244100 0 0
EVEREST RE GROUP LTD ORDINARY SHS G3223R108 4579 61599 DEFINED 9 61599 0 0
GLOBALSANTAFE CORP COMMON SHS G3930E101 1670 54500 DEFINED 4 54500 0 0
GLOBALSANTAFE CORP COMMON SHS G3930E101 353 11520 DEFINED 9 11520 0 0
GLOBALSANTAFE CORP COMMON SHS G3930E101 31743 1035646 DEFINED A 1035646 0 0
INGERSOLL RAND CO ORDINARY SHS G4776G101 292 4300 DEFINED 6 4300 0 0
INGERSOLL RAND CO ORDINARY SHS G4776G101 34053 501000 DEFINED 7 501000 0 0
INGERSOLL RAND CO ORDINARY SHS G4776G101 190 2800 DEFINED 8 2800 0 0
INGERSOLL RAND CO ORDINARY SHS G4776G101 557 8190 DEFINED 9 8190 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 57414 1510500 DEFINED 4 1510200 0 300
IPC HOLDINGS LTD COMMON SHS G4933P101 20119 529300 DEFINED 5 529300 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 13165 346360 DEFINED 6 346360 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 15075 396600 DEFINED A 396600 0 0
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHS G5876H105 4285 164000 DEFINED A 164000 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 26079 711000 DEFINED 4 705000 0 6000
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 47718 1300921 DEFINED 5 1300921 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 4451 121350 DEFINED 9 121350 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 85310 2325800 DEFINED A 2325800 0 0
NABORS INDUSTRIES LTD COMMON SHS G6359F103 4247 89690 DEFINED 9 89690 0 0
NABORS INDUSTRIES LTD COMMON SHS G6359F103 3101 65500 DEFINED A 65500 0 0
NOBLE CORP COMMON SHS G65422100 39 876 DEFINED 876 0 0
NOBLE CORP COMMON SHS G65422100 336799 7492750 DEFINED 1 7491050 0 1700
NOBLE CORP COMMON SHS G65422100 403 8960 DEFINED 9 8960 0 0
NOBLE CORP COMMON SHS G65422100 2687 59773 DEFINED A 59773 0 0
PARTNERRE LTD ORDINARY SHS G6852T105 176 3220 DEFINED 1 3220 0 0
PARTNERRE LTD ORDINARY SHS G6852T105 446 8150 DEFINED 9 8150 0 0
RENAISSANCE HOLDINGS LTD ORDINARY SHS G7496G103 713 13825 DEFINED 9 13825 0 0
SEAGATE TECHNOLOGY COMMON SHS G7945J104 30584 2262100 DEFINED 2262100 0 0
SEAGATE TECHNOLOGY COMMON SHS G7945J104 231649 17133825 DEFINED 1 17133825 0 0
SEAGATE TECHNOLOGY COMMON SHS G7945J104 25864 1913010 DEFINED A 1273110 0 639900
SINA CORP ORDINARY SHS G81477104 2358 92500 DEFINED A 92500 0 0
TOMMY HILFIGER CORP COMMON SHS G8915Z102 27636 2800000 DEFINED 4 2800000 0 0
TRANSOCEAN INC COMMON SHS G90078109 2057 57500 DEFINED 4 57500 0 0
TRANSOCEAN INC COMMON SHS G90078109 136 3805 DEFINED 6 3805 0 0
TRANSOCEAN INC COMMON SHS G90078109 2771 77440 DEFINED 7 77440 0 0
TRANSOCEAN INC COMMON SHS G90078109 3487 97447 DEFINED 9 97447 0 0
WEATHERFORD INTERNATIONAL LTD COMMON SHS G95089101 114 2230 DEFINED 9 2230 0 0
WEATHERFORD INTERNATIONAL LTD COMMON SHS G95089101 1684 33000 DEFINED A 33000 0 0
WHITE MOUNTAINS INSURANCE GROUP INC COMMON SHS G9618E107 17826 33890 DEFINED 33890 0 0
WHITE MOUNTAINS INSURANCE GROUP INC COMMON SHS G9618E107 694934 1321167 DEFINED 5 1321167 0 0
WHITE MOUNTAINS INSURANCE GROUP INC COMMON SHS G9618E107 636 1209 DEFINED 9 1209 0 0
WHITE MOUNTAINS INSURANCE GROUP INC COMMON SHS G9618E107 4524 8600 DEFINED A 8600 0 0
WHITE MOUNTAINS INSURANCE GROUP INC COMMON SHS G9618E990 338780 677966 DEFINED 5 677966 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 351426 9396418 DEFINED 1 9393228 0 3190
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 2878 76960 DEFINED 2 76960 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 63629 1701300 DEFINED 5 1701300 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 4563 122000 DEFINED 8 122000 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 174 4650 DEFINED 9 4650 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 4058 108510 DEFINED A 108510 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 28479 384904 DEFINED 281280 0 103624
XL CAPITAL LTD ORDINARY SHS G98255105 574645 7766529 DEFINED 1 7765259 0 1270
XL CAPITAL LTD ORDINARY SHS G98255105 186232 2516983 DEFINED 2 2410433 0 106550
XL CAPITAL LTD ORDINARY SHS G98255105 23941 323572 DEFINED 3 323572 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 1 15 DEFINED 6 15 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 11853 160200 DEFINED 8 160200 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 2032 27458 DEFINED 9 27458 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 4520 61090 DEFINED A 61090 0 0
XOMA LTD COMMON SHS G9825R107 30 13000 DEFINED 9 13000 0 0
ALCON INC ORDINARY SHS H01301102 60 750 DEFINED 9 750 0 0
ALCON INC ORDINARY SHS H01301102 12030 150000 DEFINED A 150000 0 0
UBS AG ORDINARY SHS H8920M855 1101 15654 DEFINED 15654 0 0
UBS AG ORDINARY SHS H8920M855 1017 14465 DEFINED 2 14465 0 0
UBS AG ORDINARY SHS H8920M855 21529 306117 DEFINED 3 306117 0 0
UBS AG ORDINARY SHS H8920M855 538 7650 DEFINED 9 7650 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 29511 1739038 DEFINED 1405335 0 333703
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 231155 13621370 DEFINED 1 13617940 0 3430
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 162745 9590145 DEFINED 2 9177133 0 413012
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 12626 744030 DEFINED 3 744030 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 23013 1356085 DEFINED 8 1356085 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 1253 73825 DEFINED 9 73825 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 4506 265522 DEFINED A 265522 0 0
ORBOTECH LTD ORDINARY SHS M75253100 18269 1044540 DEFINED 2 997190 0 47350
RADVIEW SOFTWARE LTD COMMON SHS M81867109 27 143000 DEFINED A 143000 0 0
TARO PHARMACEUTICAL INDUSTRIES LTD COMMON SHS M8737E108 11159 477301 DEFINED 6 477301 0 0
TARO PHARMACEUTICAL INDUSTRIES LTD COMMON SHS M8737E108 27663 1183200 DEFINED A 1172900 0 10300
ASM INTERNATIONAL NV ORDINARY SHS N07045102 560 42139 DEFINED 42139 0 0
ASM INTERNATIONAL NV ORDINARY SHS N07045102 58 4400 DEFINED 9 4400 0 0
ASML HOLDING NV NEW YORK SHARES N07059111 35149 2731100 DEFINED A 2731100 0 0
CNH GLOBAL NV ORDINARY SHS N20935206 51 2590 DEFINED 2590 0 0
CNH GLOBAL NV ORDINARY SHS N20935206 13909 710379 DEFINED 2 667479 0 42900
CNH GLOBAL NV ORDINARY SHS N20935206 38054 1943500 DEFINED 4 1939000 0 4500
CORE LABORATORIES NV COMMON SHS N22717107 1 30 DEFINED 9 30 0 0
CORE LABORATORIES NV COMMON SHS N22717107 22131 900000 DEFINED A 900000 0 0
BANCO LATINOAMERICANO DE EXPORTACIONES ORDINARY SHS P16994132 1403 91400 DEFINED 91400 0 0
STEINER LEISURE LTD ORDINARY SHS P8744Y102 2650 119900 DEFINED 119900 0 0
STEINER LEISURE LTD ORDINARY SHS P8744Y102 5693 257600 DEFINED 2 257600 0 0
STEINER LEISURE LTD ORDINARY SHS P8744Y102 9572 433100 DEFINED 8 433100 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON SHS V7780T103 468 10726 DEFINED 9 10726 0 0
STELMAR SHIPPING LTD ORDINARY SHS V8726M103 9074 240000 DEFINED 4 240000 0 0
FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 1 75 DEFINED 6 75 0 0
FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 1079 81450 DEFINED 9 81450 0 0
FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 1325 100000 DEFINED A 100000 0 0
OMI CORP COMMON SHS Y6476W104 16340 1020000 DEFINED 4 1013000 0 7000
TEEKAY SHIPPING CORP COMMON SHS Y8564W103 95332 2212400 DEFINED 4 2207400 0 5000
TOP TANKERS INC COMMON SHS Y8897Y107 320 20000 DEFINED 9 20000 0 0
TOP TANKERS INC COMMON SHS Y8897Y107 879 55000 DEFINED A 55000 0 0
---------
GRAND TOTAL 100906630
*** RECORD TOTALS ***
RECS READ: 224,833
RECS SELECTED: 109,623
LINE ITEMS: 3,919