UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 San Mateo, California August 12, 2005 This Form 13F is being filed while the Reporting Manager is in the process of verifying certain of the securities holdings information reported herein. If the Reporting Manager obtains information concerning a material change in such reported information contained herein, an amendment to this Form 13F will be filed that will disclose such change. 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: 9 Form 13F Information Table Entry Total: 3,967 Form 13F Information Table Value Total: $ 122,904,060 (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 ---------- --------------------------------------/1/ 4 28-5930 FRANKLIN ADVISORY SERVICES, LLC 5 28-6154 FRANKLIN MUTUAL ADVISERS, LLC 6 28-6174 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. 7 28-5825 FRANKLIN INVESTMENT ADVISORY SERVICES, LLC 8 28-6143 FRANKLIN TEMPLETON INVESTMENTS CORP. 9 28-3877 FIDUCIARY TRUST COMPANY INTERNATIONAL /1/The investment advisory business of Templeton/Franklin Investment Services, Inc. (previous manager No. 3) was acquired by Franklin Templeton Portfolio Advisors, Inc. (formerly known as Franklin PrivateClient Group, Inc.), (manager No. 6). FORM 13F 08/05/2005 7:12 pm INFORMATION TABLE (lg13frt.p) -------------------------------------------------------------------------------------------------------------- COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF ISSUER TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY OF (X1000) PRN AMT PRN CALL MENT MANAGERS CLASS DISCRE- SOLE SHARED NONE TION ----------------------------------------------------------------------------------------------------------------------------------- 3COM CORP COMMON SHS 885535104 93 25530 SH DEFINED 9 25530 0 0 3M CO COMMON SHS 88579Y101 458 6330 SH DEFINED 6330 0 0 3M CO COMMON SHS 88579Y101 14 190 SH DEFINED 2 190 0 0 3M CO COMMON SHS 88579Y101 6919 95700 SH DEFINED 4 95700 0 0 3M CO COMMON SHS 88579Y101 4580 63347 SH DEFINED 6 63347 0 0 3M CO COMMON SHS 88579Y101 57840 800000 SH DEFINED 7 800000 0 0 3M CO COMMON SHS 88579Y101 16606 229680 SH DEFINED 8 193483 0 36197 3M CO COMMON SHS 88579Y101 48385 669230 SH DEFINED 9 669230 0 0 3M CO COMMON SHS 88579Y101 84920 1174546 SH DEFINED A 1073146 0 101400 3M CO CONVERT ZERO CP 88579YAB7 1309 15000 PRN DEFINED 9 15000 0 0 A.O. SMITH CORP COMMON SHS 831865209 31806 1190800 SH DEFINED 4 1190200 0 600 ABBOTT LABORATORIES COMMON SHS 002824100 76762 1566256 SH DEFINED 886790 0 679466 ABBOTT LABORATORIES COMMON SHS 002824100 395912 8078183 SH DEFINED 1 8078183 0 0 ABBOTT LABORATORIES COMMON SHS 002824100 27782 566866 SH DEFINED 2 566866 0 0 ABBOTT LABORATORIES COMMON SHS 002824100 2524 51500 SH DEFINED 4 51500 0 0 ABBOTT LABORATORIES COMMON SHS 002824100 4746 96835 SH DEFINED 6 96835 0 0 ABBOTT LABORATORIES COMMON SHS 002824100 19604 400000 SH DEFINED 7 400000 0 0 ABBOTT LABORATORIES COMMON SHS 002824100 34458 703073 SH DEFINED 8 635934 0 67139 ABBOTT LABORATORIES COMMON SHS 002824100 47340 965919 SH DEFINED 9 965919 0 0 ABBOTT LABORATORIES COMMON SHS 002824100 25017 510447 SH DEFINED A 450747 0 59700 ABERCROMBIE & FITCH CO COMMON SHS 002896207 481 7000 SH DEFINED 9 7000 0 0 ABERCROMBIE & FITCH CO COMMON SHS 002896207 1449 21092 SH DEFINED A 21092 0 0 ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 47 8689 SH DEFINED 8689 0 0 ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 49228 9016059 SH DEFINED 1 9010689 0 5370 ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 10496 1922370 SH DEFINED 2 1922370 0 0 ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 20665 3784887 SH DEFINED 5 3784887 0 0 ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 13886 2543163 SH DEFINED 8 2543163 0 0 ABM INDUSTRIES INC COMMON SHS 000957100 36173 1855000 SH DEFINED 4 1852800 0 2200 ABN AMRO HOLDING NV AMER DEP RECPT 000937102 1791 73000 SH DEFINED 8 73000 0 0 ABX AIR INC COMMON SHS 00080S101 14874 1825000 SH DEFINED 4 1825000 0 0 ABX AIR INC COMMON SHS 00080S101 57 7000 SH DEFINED 9 7000 0 0 ACCENTURE LTD COMMON SHS G1150G111 69358 3059460 SH DEFINED 1 3056190 0 3270 ACCENTURE LTD COMMON SHS G1150G111 11415 503515 SH DEFINED 2 503515 0 0 ACCENTURE LTD COMMON SHS G1150G111 17376 766461 SH DEFINED 9 766461 0 0 ACCENTURE LTD COMMON SHS G1150G111 43715 1928336 SH DEFINED A 1928336 0 0 ACCREDO HEALTH INC COMMON SHS 00437V104 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0 0 ADVANCED NEUROMODULATION SYSTEMS I COMMON SHS 00757T101 80885 2038430 SH DEFINED A 2035530 0 2900 AEGON NV NEW YORK SHARES 007924103 204 15834 SH DEFINED 9 15834 0 0 AEROPOSTALE INC COMMON SHS 007865108 1 39 SH DEFINED 6 39 0 0 AEROPOSTALE INC COMMON SHS 007865108 4596 136800 SH DEFINED 9 136800 0 0 AEROPOSTALE INC COMMON SHS 007865108 17128 509751 SH DEFINED A 509751 0 0 AES CORP COMMON SHS 00130H105 2759 168440 SH DEFINED 9 168440 0 0 AETNA INC COMMON SHS 00817Y108 2303 27810 SH DEFINED 9 27810 0 0 AETNA INC COMMON SHS 00817Y108 3553 42900 SH DEFINED A 37500 0 5400 AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 11 210 SH DEFINED 2 210 0 0 AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 7581 148358 SH DEFINED 9 148358 0 0 AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 30388 594685 SH DEFINED A 398685 0 196000 AFFILIATED MANAGERS GROUP INC COMMON SHS 008252108 5145 75299 SH DEFINED 9 75299 0 0 AFFILIATED MANAGERS GROUP INC COMMON SHS 008252108 27 400 SH DEFINED 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010199305 7704 196078 SH DEFINED 2 193750 0 2328 AKZO NOBEL NV AMER DEP RECPT 010199305 19424 494383 SH DEFINED 6 494383 0 0 AKZO NOBEL NV AMER DEP RECPT 010199305 648 16500 SH DEFINED 9 16500 0 0 ALAMO GROUP INC COMMON SHS 011311107 1960 105000 SH DEFINED 4 105000 0 0 ALASKA AIR GROUP INC COMMON SHS 011659109 40180 1350600 SH DEFINED 4 1350600 0 0 ALASKA AIR GROUP INC COMMON SHS 011659109 14875 500000 SH DEFINED 7 500000 0 0 ALASKA AIR GROUP INC COMMON SHS 011659109 30 1000 SH DEFINED 9 1000 0 0 ALBERTO-CULVER CO COMMON SHS 013068101 104490 2411500 SH DEFINED 4 2411500 0 0 ALBERTO-CULVER CO COMMON SHS 013068101 1134 26179 SH DEFINED 6 26179 0 0 ALBERTO-CULVER CO COMMON SHS 013068101 2 45 SH DEFINED 8 0 0 45 ALBERTO-CULVER CO COMMON SHS 013068101 383 8850 SH DEFINED 9 8850 0 0 ALBERTO-CULVER CO COMMON SHS 013068101 18911 436450 SH DEFINED A 436450 0 0 ALBERTSONS INC COMMON SHS 013104104 11439 553131 SH DEFINED 467791 0 85340 ALBERTSONS INC COMMON SHS 013104104 92933 4493840 SH DEFINED 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CORP (DEL) COMMON SHS 017175100 23 79 SH DEFINED A 79 0 0 ALLERGAN INC COMMON SHS 018490102 34096 400000 SH DEFINED 7 400000 0 0 ALLERGAN INC COMMON SHS 018490102 10792 126605 SH DEFINED 9 126605 0 0 ALLIANCE ATLANTIS COMMUNICATIONS C ORDINARY SHS 01853E204 182174 6325494 SH DEFINED 8 6031816 0 293678 ALLIANCE CAPITAL MANAGEMENT HOLDIN LTD PARTNERSHIP 01855A101 23 500 SH DEFINED 8 500 0 0 ALLIANCE CAPITAL MANAGEMENT HOLDIN LTD PARTNERSHIP 01855A101 561 12000 SH DEFINED 9 12000 0 0 ALLIANCE DATA SYSTEM CORP COMMON SHS 018581108 67 1659 SH DEFINED 6 1659 0 0 ALLIANCE DATA SYSTEM CORP COMMON SHS 018581108 89324 2202270 SH DEFINED A 2202270 0 0 ALLIANCE ONE INTERNATIONAL INC. COMMON SHS 018772103 28407 4726700 SH DEFINED 4 4726700 0 0 ALLIANT ENERGY CORP COMMON SHS 018802108 45 1600 SH DEFINED 9 1600 0 0 ALLIANT ENERGY CORP COMMON SHS 018802108 199969 7103700 SH DEFINED A 7103700 0 0 ALLIANT TECHSYSTEMS INC COMMON SHS 018804104 261 3700 SH DEFINED 9 3700 0 0 ALLIED CAPITAL CORP COMMON SHS 01903Q108 564 19376 SH DEFINED 9 19376 0 0 ALLIED DOMECQ PLC AMER DEP RECPT 019121201 817 16850 SH DEFINED 9 16850 0 0 ALLIED IRISH BANKS PLC AMER DEP RECPT 019228402 5039 117334 SH DEFINED 8 117334 0 0 ALLIED IRISH BANKS PLC AMER DEP RECPT 019228402 694 16150 SH DEFINED 9 16150 0 0 ALLIED WASTE INDUSTRIES INC COMMON SHS 019589308 13 1690 SH DEFINED 2 1690 0 0 ALLIED WASTE INDUSTRIES INC COMMON SHS 019589308 56 7000 SH DEFINED 9 7000 0 0 ALLIED WASTE INDUSTRIES INC COMMON SHS 019589308 17061 2151498 SH DEFINED A 1684898 0 466600 ALLIED WASTE INDUSTRIES INC CONVERT PREF 019589605 129415 2809100 SH DEFINED A 2809100 0 0 ALLIED WASTE INDUSTRIES INC CONVERT PREF 019589704 49895 200000 SH DEFINED A 200000 0 0 ALLSTATE CORP COMMON SHS 020002101 24539 410690 SH DEFINED 410690 0 0 ALLSTATE CORP COMMON SHS 020002101 6620 110800 SH DEFINED 4 110800 0 0 ALLSTATE CORP COMMON SHS 020002101 120 2000 SH DEFINED 6 2000 0 0 ALLSTATE CORP COMMON SHS 020002101 12705 212633 SH DEFINED 8 153797 0 58836 ALLSTATE CORP COMMON SHS 020002101 27515 460506 SH DEFINED 9 460506 0 0 ALLTEL CORP COMMON SHS 020039103 347 5570 SH DEFINED 5570 0 0 ALLTEL CORP COMMON SHS 020039103 7 120 SH DEFINED 2 120 0 0 ALLTEL CORP COMMON SHS 020039103 3348 53763 SH DEFINED 6 53763 0 0 ALLTEL CORP COMMON SHS 020039103 6587 105772 SH DEFINED 8 102562 0 3210 ALLTEL CORP COMMON SHS 020039103 23717 380815 SH DEFINED 9 380815 0 0 ALLTEL CORP COMMON SHS 020039103 202483 3251175 SH DEFINED A 3214575 0 36600 ALPHA NATURAL RESOURCES INC COMMON SHS 02076X102 14 600 SH DEFINED 9 600 0 0 ALPHA NATURAL RESOURCES INC COMMON SHS 02076X102 21946 919000 SH DEFINED A 919000 0 0 ALPHARMA INC CONVERTIBLE BD 020813AD3 5060 4000000 PRN DEFINED A 4000000 0 0 ALTERA CORP COMMON SHS 021441100 77 3863 SH DEFINED 6 3863 0 0 ALTERA CORP COMMON SHS 021441100 87181 4398616 SH DEFINED A 4398616 0 0 ALTIRIS INC COMMON SHS 02148M100 23431 1596100 SH DEFINED A 1596100 0 0 ALTRIA GROUP INC COMMON SHS 02209S103 30 460 SH DEFINED 2 460 0 0 ALTRIA GROUP INC COMMON SHS 02209S103 427396 6609896 SH DEFINED 5 6609896 0 0 ALTRIA GROUP INC COMMON SHS 02209S103 4788 74052 SH DEFINED 6 74052 0 0 ALTRIA GROUP INC COMMON SHS 02209S103 12448 192513 SH DEFINED 8 140457 0 52056 ALTRIA GROUP INC COMMON SHS 02209S103 17690 273581 SH DEFINED 9 273581 0 0 ALTRIA GROUP INC COMMON SHS 02209S103 150246 2323629 SH DEFINED A 2170829 0 152800 ALZA CORP CONVERT ZERO CP 02261WAB5 808 9000 PRN DEFINED 9 9000 0 0 ALZA CORP CONVERT ZERO CP 02261WAB5 897500 10000000 PRN DEFINED A 10000000 0 0 AMBAC FINANCIAL GROUP INC COMMON SHS 023139108 16 230 SH DEFINED 2 230 0 0 AMBAC FINANCIAL GROUP INC COMMON SHS 023139108 2942 42180 SH DEFINED 8 42180 0 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02649V104 76 1800 SH DEFINED A 1800 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 52743 907802 SH DEFINED 151368 0 756434 AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 407030 7005684 SH DEFINED 1 7004884 0 800 AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 11457 197196 SH DEFINED 2 197196 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 177712 3058732 SH DEFINED 4 3058732 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 6447 110958 SH DEFINED 6 110958 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 14976 257768 SH DEFINED 8 254838 0 2930 AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 124092 2135840 SH DEFINED 9 2135840 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 34538 594455 SH DEFINED A 448455 0 146000 AMERICAN ITALIAN PASTA CO COMMON SHS 027070101 6782 322650 SH DEFINED 322650 0 0 AMERICAN ITALIAN PASTA CO COMMON SHS 027070101 421 20030 SH DEFINED 1 3680 0 16350 AMERICAN ITALIAN PASTA CO COMMON SHS 027070101 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CORP COMMON SHS 001765106 13079 1080000 SH DEFINED 7 1080000 0 0 AMR CORP COMMON SHS 001765106 22334 1844300 SH DEFINED 8 1844300 0 0 AMR CORP COMMON SHS 001765106 15 1198 SH DEFINED 9 1198 0 0 AMR CORP CONVERTIBLE BD 001765BA3 10440 12000000 PRN DEFINED 1 12000000 0 0 AMREP CORP COMMON SHS 032159105 224 8685 SH DEFINED 9 8685 0 0 AMSOUTH BANCORPORATION COMMON SHS 032165102 452 17400 SH DEFINED 9 17400 0 0 ANADARKO PETROLEUM CORP COMMON SHS 032511107 4331 52720 SH DEFINED 9 52720 0 0 ANADARKO PETROLEUM CORP COMMON SHS 032511107 4518 55000 SH DEFINED A 55000 0 0 ANADIGICS INC COMMON SHS 032515108 2795 1440800 SH DEFINED 9 1440800 0 0 ANALOG DEVICES INC COMMON SHS 032654105 41 1100 SH DEFINED 1100 0 0 ANALOG DEVICES INC COMMON SHS 032654105 26299 704881 SH DEFINED 9 704881 0 0 ANALOG DEVICES INC COMMON SHS 032654105 17603 471800 SH DEFINED A 471800 0 0 ANDRX GROUP COMMON SHS 034553107 1 51 SH DEFINED 6 51 0 0 ANDRX GROUP COMMON SHS 034553107 2 100 SH DEFINED 9 100 0 0 ANDRX GROUP COMMON 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28977 1051400 SH DEFINED 4 1049800 0 1600 ASPEN INSURANCE HOLDINGS LTD COMMON SHS G05384105 10823 392700 SH DEFINED A 392700 0 0 ASPEN TECHNOLOGY INC COMMON SHS 045327103 1439 276700 SH DEFINED A 276700 0 0 ASSURANT INC COMMON SHS 04621X108 29808 825700 SH DEFINED 4 825700 0 0 ASTORIA FINANCIAL CORP COMMON SHS 046265104 18038 633569 SH DEFINED 5 633569 0 0 ASTORIA FINANCIAL CORP COMMON SHS 046265104 0 16 SH DEFINED 9 16 0 0 ASTRAZENECA PLC AMER DEP RECPT 046353108 826 20030 SH DEFINED 9 20030 0 0 AT&T CORP COMMON SHS 001957505 612 32150 SH DEFINED 9 32150 0 0 AT&T CORP COMMON SHS 001957505 103785 5450904 SH DEFINED A 5450904 0 0 ATHEROGENICS INC COMMON SHS 047439104 559 35000 SH DEFINED 6 35000 0 0 ATHEROGENICS INC COMMON SHS 047439104 16 1000 SH DEFINED 9 1000 0 0 ATHEROGENICS INC COMMON SHS 047439104 6945 434600 SH DEFINED A 428200 0 6400 ATI TECHNOLOGIES INC ORDINARY SHS 001941103 74327 5125980 SH DEFINED 8 4865716 0 260264 ATI TECHNOLOGIES INC COMMON SHS 001941103 300 25300 SH 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AVERY DENNISON CORP COMMON SHS 053611109 24468 462000 SH DEFINED 7 462000 0 0 AVERY DENNISON CORP COMMON SHS 053611109 9031 170518 SH DEFINED 8 167483 0 3035 AVERY DENNISON CORP COMMON SHS 053611109 1772 33464 SH DEFINED 9 33464 0 0 AVIALL INC COMMON SHS 05366B102 9008 285150 SH DEFINED 9 285150 0 0 AVIALL INC COMMON SHS 05366B102 69 2200 SH DEFINED A 2200 0 0 AVID TECHNOLOGY INC COMMON SHS 05367P100 36 679 SH DEFINED 6 679 0 0 AVID TECHNOLOGY INC COMMON SHS 05367P100 32 600 SH DEFINED 9 600 0 0 AVID TECHNOLOGY INC COMMON SHS 05367P100 23966 449820 SH DEFINED A 449820 0 0 AVOCENT CORP COMMON SHS 053893103 14 530 SH DEFINED 2 530 0 0 AVOCENT CORP COMMON SHS 053893103 13318 509500 SH DEFINED 4 506000 0 3500 AVOCENT CORP COMMON SHS 053893103 4441 169900 SH DEFINED 9 169900 0 0 AVOCENT CORP COMMON SHS 053893103 96435 3689171 SH DEFINED A 3573471 0 115700 AVON PRODUCTS INC COMMON SHS 054303102 114 3000 SH DEFINED 3000 0 0 AVON PRODUCTS INC COMMON SHS 054303102 58571 1547457 SH DEFINED 9 1547457 0 0 AVON PRODUCTS INC COMMON SHS 054303102 342 9045 SH DEFINED A 9045 0 0 AXA SA AMER DEP RECPT 054536107 130 5200 SH DEFINED 2 5200 0 0 AXA SA AMER DEP RECPT 054536107 20037 804388 SH DEFINED 6 804388 0 0 AXA SA AMER DEP RECPT 054536107 945 37944 SH DEFINED 9 37944 0 0 AXCAN PHARMA INC COMMON SHS 054923107 993 65000 SH DEFINED 6 65000 0 0 AXCAN PHARMA INC ORDINARY SHS 054923107 146730 7875994 SH DEFINED 8 7589794 0 286200 AXCAN PHARMA INC COMMON SHS 054923107 4651 304400 SH DEFINED A 304400 0 0 AXIS CAPITAL HOLDINGS LTD COMMON SHS G0692U109 530 18740 SH DEFINED 18740 0 0 AXIS CAPITAL HOLDINGS LTD COMMON SHS G0692U109 3046 107620 SH DEFINED 2 96430 0 11190 AXIS CAPITAL HOLDINGS LTD COMMON SHS G0692U109 6832 241400 SH DEFINED 5 241400 0 0 AXIS CAPITAL HOLDINGS LTD COMMON SHS G0692U109 594 21000 SH DEFINED 9 21000 0 0 AZTAR CORP COMMON SHS 054802103 121858 3557900 SH DEFINED 4 3553900 0 4000 AZTAR CORP COMMON SHS 054802103 3425 100000 SH DEFINED 5 100000 0 0 BAKER HUGHES INC COMMON SHS 057224107 853 16666 SH DEFINED 9 16666 0 0 BAKER HUGHES INC COMMON SHS 057224107 3888 76000 SH DEFINED A 76000 0 0 BALDOR ELECTRIC CO COMMON SHS 057741100 4959 203899 SH DEFINED 4 203899 0 0 BALDWIN & LYONS INC COMMON SHS 057755209 3708 153875 SH DEFINED 4 153875 0 0 BALL CORPORATION COMMON SHS 058498106 316 8800 SH DEFINED 9 8800 0 0 BANCO BRADESCO SA DEP RCPT PFD 059460303 218964 6187183 SH DEFINED 5725655 0 461528 BANCO BRADESCO SA DEP RCPT PFD 059460303 13569 383409 SH DEFINED 1 383409 0 0 BANCO BRADESCO SA DEP RCPT PFD 059460303 466 13162 SH DEFINED 9 13162 0 0 BANCO LATINOAMERICANO DE EXPORTACI ORDINARY SHS P16994132 32746 1824300 SH DEFINED 1688100 0 136200 BANCO LATINOAMERICANO DE EXPORTACI ORDINARY SHS P16994132 101 5600 SH DEFINED 9 5600 0 0 BANCO SANTANDER CENTRAL HISPANO SA AMER DEP RECPT 05964H105 19411 1676254 SH DEFINED 6 1676254 0 0 BANCO SANTANDER CENTRAL HISPANO SA AMER DEP RECPT 05964H105 3 234 SH DEFINED 8 0 0 234 BANCO SANTANDER CENTRAL HISPANO SA AMER DEP RECPT 05964H105 431 37240 SH DEFINED 9 37240 0 0 BANK MUTUAL CORP COMMON SHS 063750103 20962 1895334 SH DEFINED 5 1895334 0 0 BANK OF AMERICA CORP COMMON SHS 060505104 92931 2037509 SH DEFINED 1098861 0 938648 BANK OF AMERICA CORP COMMON SHS 060505104 4550 99751 SH DEFINED 1 99751 0 0 BANK OF AMERICA CORP COMMON SHS 060505104 7304 160135 SH DEFINED 2 160135 0 0 BANK OF AMERICA CORP COMMON SHS 060505104 7918 173600 SH DEFINED 4 173600 0 0 BANK OF AMERICA CORP COMMON SHS 060505104 13612 298453 SH DEFINED 6 298453 0 0 BANK OF AMERICA CORP COMMON SHS 060505104 21698 475728 SH DEFINED 8 406958 0 68770 BANK OF AMERICA CORP COMMON SHS 060505104 58111 1274084 SH DEFINED 9 1274084 0 0 BANK OF AMERICA CORP COMMON SHS 060505104 346777 7603101 SH DEFINED A 7325701 0 277400 BANK OF HAWAII CORP COMMON SHS 062540109 669 13178 SH DEFINED 9 13178 0 0 BANK OF MONTREAL ORDINARY SHS 063671101 236086 4139687 SH DEFINED 8 3810820 0 328867 BANK OF MONTREAL ORDINARY SHS 063671101 665 14300 SH DEFINED A 0 0 14300 BANK OF NEW YORK CO INC COMMON SHS 064057102 37473 1302034 SH DEFINED 231804 0 1070230 BANK OF NEW YORK CO INC COMMON SHS 064057102 237777 8261867 SH DEFINED 1 8261867 0 0 BANK OF NEW YORK CO INC COMMON SHS 064057102 1223 42493 SH DEFINED 2 42493 0 0 BANK OF NEW YORK CO INC COMMON SHS 064057102 1876 65175 SH DEFINED 6 65175 0 0 BANK OF NEW YORK CO INC COMMON SHS 064057102 8624 299664 SH DEFINED 8 299664 0 0 BANK OF NEW YORK CO INC COMMON SHS 064057102 20274 704463 SH DEFINED 9 704463 0 0 BANK OF NEW YORK CO INC COMMON SHS 064057102 18384 638763 SH DEFINED A 457163 0 181600 BANK OF NOVA SCOTIA ORDINARY SHS 064149107 291026 7178740 SH DEFINED 8 6471860 0 706880 BANK OF NOVA SCOTIA ORDINARY SHS 064149107 576 17332 SH DEFINED 9 17332 0 0 BANK OF NOVA SCOTIA ORDINARY SHS 064149107 675 20300 SH DEFINED A 0 0 20300 BARCLAYS PLC AMER DEP RECPT 06738E204 310 7770 SH DEFINED 6 7770 0 0 BARCLAYS PLC AMER DEP RECPT 06738E204 3847 96307 SH DEFINED 8 96307 0 0 BARCLAYS PLC AMER DEP RECPT 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180 0 0 CARDINAL HEALTH INC COMMON SHS 14149Y108 17274 300000 SH DEFINED 7 300000 0 0 CARDINAL HEALTH INC COMMON SHS 14149Y108 1931 33544 SH DEFINED 9 33544 0 0 CARDINAL HEALTH INC COMMON SHS 14149Y108 12576 218408 SH DEFINED A 130708 0 87700 CAREER EDUCATION CORP COMMON SHS 141665109 368 10051 SH DEFINED 9 10051 0 0 CAREMARK RX INC COMMON SHS 141705103 519 11660 SH DEFINED 11660 0 0 CAREMARK RX INC COMMON SHS 141705103 3367 75625 SH DEFINED 7 75625 0 0 CAREMARK RX INC COMMON SHS 141705103 3 65 SH DEFINED 8 0 0 65 CAREMARK RX INC COMMON SHS 141705103 103 2303 SH DEFINED 9 2303 0 0 CAREMARK RX INC COMMON SHS 141705103 51107 1147949 SH DEFINED A 1138349 0 9600 CARLISLE COMPANIES INC COMMON SHS 142339100 168521 2455500 SH DEFINED 4 2455000 0 500 CARNIVAL CORP COMMON SHS 143658300 314 5760 SH DEFINED 5760 0 0 CARNIVAL CORP COMMON SHS 143658300 27275 500000 SH DEFINED 7 500000 0 0 CARNIVAL CORP COMMON SHS 143658300 21640 396697 SH DEFINED 9 396697 0 0 CARNIVAL CORP COMMON SHS 143658300 14159 259552 SH DEFINED A 259552 0 0 CARNIVAL CORP CONVERTIBLE BD 143658AN2 12769 9000000 PRN DEFINED A 9000000 0 0 CASEYS GENERAL STORES INC COMMON SHS 147528103 16609 838005 SH DEFINED 4 833505 0 4500 CATAPULT COMMUNICATIONS CORP COMMON SHS 149016107 7857 460545 SH DEFINED A 460545 0 0 CATELLUS DEVELOPMENT CORP REAL EST INV TR 149113102 171 5214 SH DEFINED 6 5214 0 0 CATELLUS DEVELOPMENT CORP REAL EST INV TR 149113102 5 151 SH DEFINED 9 151 0 0 CATELLUS DEVELOPMENT CORP REAL EST INV TR 149113102 56068 1709399 SH DEFINED A 1709399 0 0 CATERPILLAR INC COMMON SHS 149123101 3 30 SH DEFINED 8 15 0 15 CATERPILLAR INC COMMON SHS 149123101 4643 48719 SH DEFINED 9 48719 0 0 CATO CORP COMMON SHS 149205106 9293 450000 SH DEFINED 4 450000 0 0 CAVALIER HOMES INC COMMON SHS 149507105 3479 700000 SH DEFINED 4 700000 0 0 CB RICHARD ELLIS GROUP INC COMMON SHS 12497T101 232 5300 SH DEFINED 9 5300 0 0 CBL & ASSOCIATES PROPERTIES INC REAL EST INV TR 124830100 4307 100000 SH DEFINED A 100000 0 0 CDI CORP COMMON SHS 125071100 29500 1345800 SH DEFINED A 1345800 0 0 CDW CORP COMMON SHS 12512N105 692 12120 SH DEFINED 9 12120 0 0 CEDAR FAIR LP LTD PARTNERSHIP 150185106 418 12975 SH DEFINED 9 12975 0 0 CEDAR SHOPPING CENTERS INC REAL EST INV TR 150602209 267 18100 SH DEFINED 9 18100 0 0 CELANESE CORP CONVERT PREF 150870202 9141 375000 SH DEFINED A 375000 0 0 CELESTICA INC ORDINARY SHS 15101Q108 11323 777418 SH DEFINED 614137 0 163281 CELESTICA INC COMMON SHS 15101Q108 5406 403440 SH DEFINED 1 403440 0 0 CELESTICA INC ORDINARY SHS 15101Q108 23868 1534610 SH DEFINED 2 1534610 0 0 CELESTICA INC COMMON SHS 15101Q108 9606 716853 SH DEFINED 6 716853 0 0 CELESTICA INC ORDINARY SHS 15101Q108 19771 1205575 SH DEFINED 8 1205500 0 75 CELESTICA INC ORDINARY SHS 15101Q108 265 16180 SH DEFINED 9 16180 0 0 CELGENE CORP COMMON SHS 151020104 636 15603 SH DEFINED 6 15603 0 0 CELGENE CORP COMMON SHS 151020104 7008 171884 SH DEFINED 9 171884 0 0 CELGENE CORP COMMON SHS 151020104 78510 1925680 SH DEFINED A 1921480 0 4200 CELGENE CORP CONVERTIBLE BD 151020AC8 10583 6000000 PRN DEFINED A 6000000 0 0 CELL GENESYS INC COMMON SHS 150921104 4564 853100 SH DEFINED 9 853100 0 0 CELL GENESYS INC COMMON SHS 150921104 50 9300 SH DEFINED A 9300 0 0 CEMEX SA AMER DEP RECPT 151290889 212667 5013376 SH DEFINED 1 5012609 0 767 CEMEX SA AMER DEP RECPT 151290889 16649 392484 SH DEFINED 2 392484 0 0 CEMEX SA AMER DEP RECPT 151290889 16299 384226 SH DEFINED 6 384226 0 0 CEMEX SA AMER DEP RECPT 151290889 1612 38000 SH DEFINED 9 38000 0 0 CEMEX SA AMER DEP RECPT 151290889 7 170 SH DEFINED A 170 0 0 CENTENE CORP COMMON SHS 15135B101 31605 941200 SH DEFINED A 937700 0 3500 CENTERPOINT ENERGY INC COMMON SHS 15189T107 94831 7178732 SH DEFINED A 7178732 0 0 CENTERPOINT ENERGY INC CONVERTIBLE BD 15189TAC1 12038 10000000 PRN DEFINED A 10000000 0 0 CENTERPOINT PROPERTIES CORP REAL EST INV TR 151895109 11737 277474 SH DEFINED 9 277474 0 0 CENTERPOINT PROPERTIES CORP CONVERT PREF 151895307 1140 11750 SH DEFINED 9 11750 0 0 CENTRAL EUROPEAN MEDIA ENTERPRISES COMMON SHS G20045202 3537 73100 SH DEFINED A 73100 0 0 CENTRAL FUND CANADA- CLASS A CLOSE END MUT F 153501101 7447 1405000 SH DEFINED A 1405000 0 0 CENTRAL GARDEN & PET CO COMMON SHS 153527106 3856 78500 SH DEFINED 9 78500 0 0 CENTRAL GARDEN & PET CO COMMON SHS 153527106 34 700 SH DEFINED A 700 0 0 CENTRAL PARKING CORP COMMON SHS 154785109 2565 186515 SH DEFINED 186515 0 0 CENTRAL PARKING CORP COMMON SHS 154785109 11212 815400 SH DEFINED 2 815400 0 0 CENTRAL PARKING CORP COMMON SHS 154785109 661 48073 SH DEFINED 6 48073 0 0 CENTRAL PARKING CORP COMMON SHS 154785109 6438 468200 SH DEFINED 8 468200 0 0 CENTRAL VERMONT PUBLIC SERVICE COR COMMON SHS 155771108 1295 70000 SH DEFINED 4 70000 0 0 CENTRAL VERMONT PUBLIC SERVICE COR COMMON SHS 155771108 56 3000 SH DEFINED 9 3000 0 0 CENTRAL VERMONT PUBLIC SERVICE COR COMMON SHS 155771108 3130 169200 SH DEFINED A 169200 0 0 CENTURYTEL INC COMMON SHS 156700106 853 24621 SH DEFINED 9 24621 0 0 CEPHEID INC COMMON SHS 15670R107 3213 437700 SH DEFINED 9 437700 0 0 CEPHEID INC COMMON SHS 15670R107 27 3700 SH DEFINED A 3700 0 0 CERIDIAN CORP COMMON SHS 156779100 12620 647866 SH DEFINED 1 647866 0 0 CERIDIAN CORP COMMON SHS 156779100 1246 63950 SH DEFINED 6 63950 0 0 CERIDIAN CORP COMMON SHS 156779100 142 7300 SH DEFINED 9 7300 0 0 CERTEGY INC COMMON SHS 156880106 11 300 SH DEFINED 6 300 0 0 CERTEGY INC COMMON SHS 156880106 7644 200000 SH DEFINED 7 200000 0 0 CERTEGY INC COMMON SHS 156880106 131 3440 SH DEFINED 9 3440 0 0 CHAMPPS ENTERTAINMENT INC COMMON SHS 158787101 6900 920000 SH DEFINED 4 920000 0 0 CHARLES RIVER LABORATORIES INTL IN COMMON SHS 159864107 37 772 SH DEFINED 6 772 0 0 CHARLES RIVER LABORATORIES INTL IN COMMON SHS 159864107 285 5900 SH DEFINED 9 5900 0 0 CHARLES RIVER LABORATORIES INTL IN COMMON SHS 159864107 34114 707018 SH DEFINED A 704818 0 2200 CHARLES SCHWAB CORP COMMON SHS 808513105 832 73753 SH DEFINED 9 73753 0 0 CHARMING SHOPPES INC COMMON SHS 161133103 46650 5000000 SH DEFINED 4 5000000 0 0 CHARMING SHOPPES INC COMMON SHS 161133103 6 696 SH DEFINED A 696 0 0 CHARTERMAC LTD PARTNERSHIP 160908109 22 1000 SH DEFINED 9 1000 0 0 CHARTERMAC LTD PARTNERSHIP 160908109 28375 1292100 SH DEFINED A 1292100 0 0 CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 15059 760566 SH DEFINED 645765 0 114801 CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 267676 13518968 SH DEFINED 1 13504858 0 14110 CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 198390 10019686 SH DEFINED 2 9588908 0 430778 CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 18994 959276 SH DEFINED 6 959276 0 0 CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 26052 1315744 SH DEFINED 8 1315744 0 0 CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 1556 78565 SH DEFINED 9 78565 0 0 CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 1719 86822 SH DEFINED A 86822 0 0 CHEMICAL FINL CORP COMMON SHS 163731102 221 6675 SH DEFINED 4 6570 0 105 CHESAPEAKE ENERGY CORP COMMON SHS 165167107 29893 1311100 SH DEFINED 1311100 0 0 CHESAPEAKE ENERGY CORP COMMON SHS 165167107 98 4304 SH DEFINED 6 4304 0 0 CHESAPEAKE ENERGY CORP COMMON SHS 165167107 571 25052 SH DEFINED 9 25052 0 0 CHESAPEAKE ENERGY CORP COMMON SHS 165167107 139426 6115179 SH DEFINED A 6115179 0 0 CHESAPEAKE ENERGY CORP CONVERT PREF 165167800 657 4500 SH DEFINED 9 4500 0 0 CHEVRON CORPORATION COMMON SHS 166764100 13828 247285 SH DEFINED 247285 0 0 CHEVRON CORPORATION COMMON SHS 166764100 9839 175943 SH DEFINED 6 175943 0 0 CHEVRON CORPORATION COMMON SHS 166764100 10447 186814 SH DEFINED 8 104187 0 82627 CHEVRON CORPORATION COMMON SHS 166764100 39625 708598 SH DEFINED 9 708598 0 0 CHEVRON CORPORATION COMMON SHS 166764100 488485 8735432 SH DEFINED A 8735432 0 0 CHICAGO MERCANTILE EXCHANGE HOLDIN COMMON SHS 167760107 49 167 SH DEFINED 6 167 0 0 CHICAGO MERCANTILE EXCHANGE HOLDIN COMMON SHS 167760107 148 500 SH DEFINED 9 500 0 0 CHICAGO MERCANTILE EXCHANGE HOLDIN COMMON SHS 167760107 96321 325960 SH DEFINED A 325960 0 0 CHICO'S FAS INC COMMON SHS 168615102 120 3500 SH DEFINED 3500 0 0 CHICO'S FAS INC COMMON SHS 168615102 59 1733 SH DEFINED 6 1733 0 0 CHICO'S FAS INC COMMON SHS 168615102 18229 531762 SH DEFINED 9 531762 0 0 CHICO'S FAS INC COMMON SHS 168615102 134683 3928900 SH DEFINED A 3928900 0 0 CHINA MOBILE (HONG KONG) LTD AMER DEP RECPT 16941M109 901 48460 SH DEFINED 48460 0 0 CHINA MOBILE (HONG KONG) LTD AMER DEP RECPT 16941M109 1859 100000 SH DEFINED 1 100000 0 0 CHINA MOBILE (HONG KONG) LTD AMER DEP RECPT 16941M109 5401 290510 SH DEFINED 2 290510 0 0 CHINA MOBILE (HONG KONG) LTD AMER DEP RECPT 16941M109 3 150 SH DEFINED 8 0 0 150 CHINA MOBILE (HONG KONG) LTD AMER DEP RECPT 16941M109 270 14504 SH DEFINED 9 14504 0 0 CHIQUITA BRANDS INTERNATIONAL INC COMMON SHS 170032809 22243 810000 SH DEFINED 8 810000 0 0 CHIRON CORP COMMON SHS 170040109 911 26121 SH DEFINED 9 26121 0 0 CHOICEPOINT INC COMMON SHS 170388102 6408 160000 SH DEFINED 7 160000 0 0 CHOICEPOINT INC COMMON SHS 170388102 484 12080 SH DEFINED 9 12080 0 0 CHOICEPOINT INC COMMON SHS 170388102 4806 120000 SH DEFINED A 120000 0 0 CHRISTOPHER & BANKS CORP COMMON SHS 171046105 19867 1088000 SH DEFINED 4 1081800 0 6200 CHROMCRAFT REVINGTON INC COMMON SHS 171117104 2730 200000 SH DEFINED 4 200000 0 0 CHUBB CORP COMMON SHS 171232101 5530 64600 SH DEFINED 4 64600 0 0 CHUBB CORP COMMON SHS 171232101 111 1300 SH DEFINED 6 1300 0 0 CHUBB CORP COMMON SHS 171232101 34 400 SH DEFINED 8 400 0 0 CHUBB CORP COMMON SHS 171232101 10138 118415 SH DEFINED 9 118415 0 0 CHUBB CORP COMMON SHS 171232101 14 164 SH DEFINED A 164 0 0 CHUBB CORP CONVERT PREF 171232309 27 855 SH DEFINED 9 855 0 0 CHUBB CORP CONVERT PREF 171232309 4760 150000 SH DEFINED A 150000 0 0 CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 37 1720 SH DEFINED 1720 0 0 CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 166654 7776675 SH DEFINED 1 7759305 0 17370 CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 124877 5827192 SH DEFINED 2 5569763 0 257429 CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 51543 2405200 SH DEFINED 5 2405200 0 0 CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 12404 578827 SH DEFINED 6 578827 0 0 CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 3439 160490 SH DEFINED 8 79790 0 80700 CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 5784 269920 SH DEFINED 9 269920 0 0 CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 2113 98590 SH DEFINED A 98590 0 0 CHURCH & DWIGHT CO INC COMMON SHS 171340102 575 15890 SH DEFINED 9 15890 0 0 CIA DE BEBIDAS DAS AMERICAS (AMBEV AMER DEP RECPT 20441W104 11143 437680 SH DEFINED 392560 0 45120 CIA DE BEBIDAS DAS AMERICAS (AMBEV AMER DEP RECPT 20441W104 38 1500 SH DEFINED 9 1500 0 0 CIA DE BEBIDAS DAS AMERICAS (AMBEV DEP RCPT PFD 20441W203 70928 2295400 SH DEFINED 2075000 0 220400 CIA DE BEBIDAS DAS AMERICAS (AMBEV DEP RCPT PFD 20441W203 219 7100 SH DEFINED 9 7100 0 0 CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 95466 3758491 SH DEFINED 3389066 0 369425 CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 115546 4549036 SH DEFINED 1 4549036 0 0 CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 76515 3012421 SH DEFINED 2 2897611 0 114810 CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 14804 582816 SH DEFINED 6 582816 0 0 CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 79278 3121194 SH DEFINED 8 3001094 0 120100 CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 766 30160 SH DEFINED 9 30160 0 0 CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 2794 110000 SH DEFINED A 110000 0 0 CIA VALE DO RIO DOCE AMER DEP RECPT 204412209 28759 982197 SH DEFINED 1 977717 0 4480 CIA VALE DO RIO DOCE AMER DEP RECPT 204412209 9306 317830 SH DEFINED 2 317830 0 0 CIA VALE DO RIO DOCE AMER DEP RECPT 204412209 589 20100 SH DEFINED 9 20100 0 0 CIGNA CORP COMMON SHS 125509109 60992 569861 SH DEFINED 493299 0 76562 CIGNA CORP COMMON SHS 125509109 283760 2651215 SH DEFINED 1 2650705 0 510 CIGNA CORP COMMON SHS 125509109 10374 96930 SH DEFINED 2 96930 0 0 CIGNA CORP COMMON SHS 125509109 4840 45223 SH DEFINED 6 45223 0 0 CIGNA CORP COMMON SHS 125509109 6751 63080 SH DEFINED 8 63080 0 0 CIGNA CORP COMMON SHS 125509109 1993 18618 SH DEFINED 9 18618 0 0 CIGNA CORP COMMON SHS 125509109 36 335 SH DEFINED A 335 0 0 CINERGY CORP COMMON SHS 172474108 547 12215 SH DEFINED 9 12215 0 0 CINERGY CORP COMMON SHS 172474108 474173 10579500 SH DEFINED A 10579500 0 0 CINTAS CORP COMMON SHS 172908105 1492 38650 SH DEFINED 9 38650 0 0 CIRCOR INTERNATIONAL INC COMMON SHS 17273K109 22198 899800 SH DEFINED 4 896900 0 2900 CISCO SYSTEMS INC COMMON SHS 17275R102 525 27450 SH DEFINED 27450 0 0 CISCO SYSTEMS INC COMMON SHS 17275R102 15 800 SH DEFINED 2 800 0 0 CISCO SYSTEMS INC COMMON SHS 17275R102 25799 1350000 SH DEFINED 7 1350000 0 0 CISCO SYSTEMS INC COMMON SHS 17275R102 2 130 SH DEFINED 8 50 0 80 CISCO SYSTEMS INC COMMON SHS 17275R102 70006 3663331 SH DEFINED 9 3663331 0 0 CISCO SYSTEMS INC COMMON SHS 17275R102 97309 5092031 SH DEFINED A 4685831 0 406200 CIT GROUP INC COMMON SHS 125581108 94964 2210000 SH DEFINED 4 2210000 0 0 CIT GROUP INC COMMON SHS 125581108 21 500 SH DEFINED 9 500 0 0 CIT GROUP INC COMMON SHS 125581108 2364 55011 SH DEFINED A 55011 0 0 CITADEL BROADCASTING CORP COMMON SHS 17285T106 166 14500 SH DEFINED 9 14500 0 0 CITIGROUP INC COMMON SHS 172967101 116 2500 SH DEFINED 2500 0 0 CITIGROUP INC COMMON SHS 172967101 30 650 SH DEFINED 2 650 0 0 CITIGROUP INC COMMON SHS 172967101 8400 181700 SH DEFINED 4 181700 0 0 CITIGROUP INC COMMON SHS 172967101 11407 246739 SH DEFINED 6 246739 0 0 CITIGROUP INC COMMON SHS 172967101 21955 474911 SH DEFINED 8 470814 0 4097 CITIGROUP INC COMMON SHS 172967101 115815 2505199 SH DEFINED 9 2505199 0 0 CITIGROUP INC COMMON SHS 172967101 124625 2695762 SH DEFINED A 2419562 0 276200 CITIZENS COMMUNICATIONS CO COMMON SHS 17453B101 1895 141001 SH DEFINED 9 141001 0 0 CITIZENS COMMUNICATIONS CO COMMON SHS 17453B101 6338 471600 SH DEFINED A 471600 0 0 CITRIX SYSTEMS INC COMMON SHS 177376100 534 24665 SH DEFINED 9 24665 0 0 CITY INVESTING CO LIQUIDATING TRUS COMMON SHS 177900107 12537 6529648 SH DEFINED 5 6529648 0 0 CITY NATIONAL CORP COMMON SHS 178566105 6472 90253 SH DEFINED 5 90253 0 0 CITY NATIONAL CORP COMMON SHS 178566105 2 23 SH DEFINED 6 23 0 0 CITY NATIONAL CORP COMMON SHS 178566105 552 7700 SH DEFINED 9 7700 0 0 CITY NATIONAL CORP COMMON SHS 178566105 75166 1048200 SH DEFINED A 1048200 0 0 CLARCOR INC COMMON SHS 179895107 12511 427718 SH DEFINED 6 427718 0 0 CLARCOR INC COMMON SHS 179895107 3870 132300 SH DEFINED A 132300 0 0 CLEAR CHANNEL COMMUNICATIONS INC COMMON SHS 184502102 293022 9473705 SH DEFINED 5 9473705 0 0 CLEAR CHANNEL COMMUNICATIONS INC COMMON SHS 184502102 1106 35754 SH DEFINED 6 35754 0 0 CLEAR CHANNEL COMMUNICATIONS INC COMMON SHS 184502102 15465 500000 SH DEFINED 7 500000 0 0 CLEAR CHANNEL COMMUNICATIONS INC COMMON SHS 184502102 1075 34772 SH DEFINED 9 34772 0 0 CLEAR CHANNEL COMMUNICATIONS INC COMMON SHS 184502102 17431 563575 SH DEFINED A 464675 0 98900 CLOROX CO COMMON SHS 189054109 5613 100736 SH DEFINED 9 100736 0 0 CLOROX CO COMMON SHS 189054109 11221 201390 SH DEFINED A 201390 0 0 CMS ENERGY CORP CONVERTIBLE BD 125896AW0 151780 125000000 PRN DEFINED A 125000000 0 0 CNA SURETY CORP COMMON SHS 12612L108 208 14000 SH DEFINED 9 14000 0 0 CNET NETWORKS INC COMMON SHS 12613R104 39775 3388000 SH DEFINED A 3388000 0 0 CNF INC COMMON SHS 12612W104 5144 114562 SH DEFINED 9 114562 0 0 CNH GLOBAL NV ORDINARY SHS N20935206 7165 379295 SH DEFINED 2 355095 0 24200 CNH GLOBAL NV ORDINARY SHS N20935206 37721 1996900 SH DEFINED 4 1992400 0 4500 CNOOC LTD AMER DEP RECPT 126132109 3935 66340 SH DEFINED 8 66340 0 0 COACH INC COMMON SHS 189754104 50 1500 SH DEFINED 1500 0 0 COACH INC COMMON SHS 189754104 6 170 SH DEFINED 6 170 0 0 COACH INC COMMON SHS 189754104 21348 635927 SH DEFINED 9 635927 0 0 COACH INC COMMON SHS 189754104 5072 151090 SH DEFINED A 151090 0 0 COCA COLA FEMSA SA DE CV AMER DEP RECPT 191241108 216 8100 SH DEFINED 9 8100 0 0 COCA COLA FEMSA SA DE CV AMER DEP RECPT 191241108 9 344 SH DEFINED A 344 0 0 COCA-COLA CO COMMON SHS 191216100 30 710 SH DEFINED 2 710 0 0 COCA-COLA CO COMMON SHS 191216100 2731 65407 SH DEFINED 6 65407 0 0 COCA-COLA CO COMMON SHS 191216100 26209 627764 SH DEFINED 9 627764 0 0 COCA-COLA CO COMMON SHS 191216100 69893 1674079 SH DEFINED A 1351979 0 322100 COCA-COLA ENTERPRISES INC COMMON SHS 191219104 120001 5452100 SH DEFINED 5 5452100 0 0 COCA-COLA ENTERPRISES INC COMMON SHS 191219104 1 40 SH DEFINED 9 40 0 0 COEUR D'ALENE MINES CORP COMMON SHS 192108108 27848 7671600 SH DEFINED 5 7671600 0 0 COGNEX CORP COMMON SHS 192422103 3693 141000 SH DEFINED 9 141000 0 0 COGNEX CORP COMMON SHS 192422103 29 1100 SH DEFINED A 1100 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COR COMMON SHS 192446102 63 1342 SH DEFINED 6 1342 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COR COMMON SHS 192446102 2332 49480 SH DEFINED 9 49480 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COR COMMON SHS 192446102 202924 4305624 SH DEFINED A 4305624 0 0 COGNOS INC COMMON SHS 19244C109 102 3000 SH DEFINED 3000 0 0 COGNOS INC COMMON SHS 19244C109 47 1208 SH DEFINED 6 1208 0 0 COGNOS INC ORDINARY SHS 19244C109 1883 45000 SH DEFINED 8 45000 0 0 COGNOS INC COMMON SHS 19244C109 38432 1030456 SH DEFINED 9 1030456 0 0 COGNOS INC COMMON SHS 19244C109 44507 1303550 SH DEFINED A 1303550 0 0 COHERENT INC COMMON SHS 192479103 17202 477695 SH DEFINED 6 477695 0 0 COHERENT INC COMMON SHS 192479103 86 2400 SH DEFINED 9 2400 0 0 COHERENT INC COMMON SHS 192479103 84158 2337070 SH DEFINED A 2337070 0 0 COHU INC COMMON SHS 192576106 25267 1260200 SH DEFINED 4 1258500 0 1700 COINSTAR INC COMMON SHS 19259P300 3136 138226 SH DEFINED 138226 0 0 COINSTAR INC COMMON SHS 19259P300 18059 795880 SH DEFINED 2 795880 0 0 COINSTAR INC COMMON SHS 19259P300 20618 908700 SH DEFINED 8 908700 0 0 COINSTAR INC COMMON SHS 19259P300 7102 313000 SH DEFINED 9 313000 0 0 COINSTAR INC COMMON SHS 19259P300 61 2700 SH DEFINED A 2700 0 0 COLGATE-PALMOLIVE CO COMMON SHS 194162103 314 6289 SH DEFINED 6 6289 0 0 COLGATE-PALMOLIVE CO COMMON SHS 194162103 11917 238763 SH DEFINED 9 238763 0 0 COLGATE-PALMOLIVE CO COMMON SHS 194162103 1895 37972 SH DEFINED A 33672 0 4300 COMCAST CORP COMMON SHS 20030N101 2 75 SH DEFINED 8 35 0 40 COMCAST CORP COMMON SHS 20030N101 4168 135774 SH DEFINED 9 135774 0 0 COMCAST CORP COMMON SHS 20030N101 684 22289 SH DEFINED A 22289 0 0 COMCAST CORP COMMON SHS 20030N200 32457 1083700 SH DEFINED 5 1083700 0 0 COMCAST CORP COMMON SHS 20030N200 3409 113836 SH DEFINED 9 113836 0 0 COMCAST CORP COMMON SHS 20030N200 7221 241100 SH DEFINED A 241100 0 0 COMERICA INC COMMON SHS 200340107 441 7623 SH DEFINED 9 7623 0 0 COMERICA INC COMMON SHS 200340107 241026 4170000 SH DEFINED A 4170000 0 0 COMMERCE BANCORP INC COMMON SHS 200519106 3517 116022 SH DEFINED 9 116022 0 0 COMMERCE BANCORP INC COMMON SHS 200519106 36983 1220150 SH DEFINED A 1220150 0 0 COMMERCIAL VEHICLE GROUP INC COMMON SHS 202608105 6663 375400 SH DEFINED 9 375400 0 0 COMMONWEALTH TELEPHONE ENTERPRISES COMMON SHS 203349105 9803 233900 SH DEFINED 9 233900 0 0 COMMONWEALTH TELEPHONE ENTERPRISES COMMON SHS 203349105 2971 70900 SH DEFINED A 70900 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON SHS 203668108 97 2556 SH DEFINED 6 2556 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON SHS 203668108 134936 3570680 SH DEFINED A 3560080 0 10600 COMMUNITY HEALTH SYSTEMS INC CONVERTIBLE BD 203668AA6 13890 12000000 PRN DEFINED A 12000000 0 0 COMPANHIA PARANAENSE DE ENERGIA-CO DEP RCPT PFD 20441B407 42524 7580029 SH DEFINED 7580029 0 0 COMPANHIA SIDERURGICA NACIONAL SID AMER DEP RECPT 20440W105 1292 80000 SH DEFINED 8 80000 0 0 COMPANHIA SIDERURGICA NACIONAL SID AMER DEP RECPT 20440W105 12184 754400 SH DEFINED 9 754400 0 0 COMPANHIA SIDERURGICA NACIONAL SID AMER DEP RECPT 20440W105 13 800 SH DEFINED A 800 0 0 COMPANIA DE MINAS BUENAVENTURA SA AMER DEP RECPT 204448104 22737 988986 SH DEFINED A 988986 0 0 COMPASS BANCSHARES INC COMMON SHS 20449H109 612 13596 SH DEFINED 9 13596 0 0 COMPUTER ASSOCIATES INTERNATIONAL COMMON SHS 204912109 737 26837 SH DEFINED 9 26837 0 0 COMPUTER ASSOCIATES INTERNATIONAL COMMON SHS 204912109 4 138 SH DEFINED A 138 0 0 COMPUTER SCIENCES CORP COMMON SHS 205363104 43700 1000000 SH DEFINED 7 1000000 0 0 COMPUTER SCIENCES CORP COMMON SHS 205363104 577 13200 SH DEFINED 8 13200 0 0 COMPUTER SCIENCES CORP COMMON SHS 205363104 2489 56949 SH DEFINED 9 56949 0 0 COMPUTER SCIENCES CORP COMMON SHS 205363104 1530 35000 SH DEFINED A 35000 0 0 COMPUWARE CORP COMMON SHS 205638109 82 11350 SH DEFINED 9 11350 0 0 COMVERSE TECHNOLOGY INC COMMON SHS 205862402 198 8358 SH DEFINED 9 8358 0 0 COMVERSE TECHNOLOGY INC COMMON SHS 205862402 2169 91700 SH DEFINED A 91700 0 0 COMVERSE TECHNOLOGY INC CONVERT ZERO CP 205862AL9 691 5000 PRN DEFINED 9 5000 0 0 CONAGRA FOODS INC COMMON SHS 205887102 2371 102375 SH DEFINED 9 102375 0 0 CONCEPTUS INC COMMON SHS 206016107 85 15100 SH DEFINED A 15100 0 0 CONEXANT SYSTEMS INC COMMON SHS 207142100 483 300000 SH DEFINED 7 300000 0 0 CONEXANT SYSTEMS INC CONVERTIBLE BD 207142AB6 17400 17800000 PRN DEFINED A 17800000 0 0 CONEXANT SYSTEMS INC CONVERTIBLE BD 207142AF7 248336 265600000 PRN DEFINED A 265600000 0 0 CONNETICS CORP COMMON SHS 208192104 1062 60200 SH DEFINED A 53000 0 7200 CONOCOPHILLIPS COMMON SHS 20825C104 5806 101000 SH DEFINED 4 101000 0 0 CONOCOPHILLIPS COMMON SHS 20825C104 4662 81090 SH DEFINED 6 81090 0 0 CONOCOPHILLIPS COMMON SHS 20825C104 14953 260099 SH DEFINED 8 260099 0 0 CONOCOPHILLIPS COMMON SHS 20825C104 21883 380637 SH DEFINED 9 380637 0 0 CONOCOPHILLIPS COMMON SHS 20825C104 21853 380126 SH DEFINED A 380126 0 0 CONSECO INC CONVERT PREF 208464867 6244 225000 SH DEFINED A 225000 0 0 CONSECO INC COMMON SHS 208464883 112002 5133000 SH DEFINED 5 5133000 0 0 CONSOL ENERGY INC COMMON SHS 20854P109 24438 456100 SH DEFINED 4 453000 0 3100 CONSOL ENERGY INC COMMON SHS 20854P109 4592 85700 SH DEFINED 5 85700 0 0 CONSOLIDATED EDISON INC COMMON SHS 209115104 2932 62598 SH DEFINED 9 62598 0 0 CONSOLIDATED EDISON INC COMMON SHS 209115104 210780 4500000 SH DEFINED A 4500000 0 0 CONSOLIDATED TOMOKA LAND CO COMMON SHS 210226106 206 2400 SH DEFINED 9 2400 0 0 CONSTELLATION BRANDS INC COMMON SHS 21036P108 11261 381735 SH DEFINED 9 381735 0 0 CONSTELLATION BRANDS INC CONVERT PREF 21036P306 7380 166788 SH DEFINED 9 166788 0 0 CONSTELLATION BRANDS INC CONVERT PREF 21036P306 8487 191800 SH DEFINED A 191800 0 0 CONSTELLATION ENERGY GROUP COMMON SHS 210371100 463 8030 SH DEFINED 9 8030 0 0 CONTINENTAL AIRLINES INC COMMON SHS 210795308 6640 500000 SH DEFINED 7 500000 0 0 CONTINENTAL AIRLINES INC COMMON SHS 210795308 13 1000 SH DEFINED 9 1000 0 0 CONTINENTAL AIRLINES INC COMMON SHS 210795308 11 853 SH DEFINED A 853 0 0 CONTINENTAL MATERIAL CORP COMMON SHS 211615307 2980 99500 SH DEFINED 4 99500 0 0 CONVERGYS CORP COMMON SHS 212485106 14112 992400 SH DEFINED 245200 0 747200 CONVERGYS CORP COMMON SHS 212485106 10922 768100 SH DEFINED 1 745450 0 22650 CONVERGYS CORP COMMON SHS 212485106 11953 840600 SH DEFINED 2 840600 0 0 CONVERGYS CORP COMMON SHS 212485106 13879 976000 SH DEFINED 8 976000 0 0 CONVERGYS CORP COMMON SHS 212485106 43 3000 SH DEFINED 9 3000 0 0 CONVERGYS CORP COMMON SHS 212485106 2580 181450 SH DEFINED A 181450 0 0 COOPER CAMERON CORP COMMON SHS 216640102 392 6315 SH DEFINED 9 6315 0 0 COOPER COMPANIES INC COMMON SHS 216648402 13607 223580 SH DEFINED 9 223580 0 0 COOPER COMPANIES INC COMMON SHS 216648402 21423 352005 SH DEFINED A 352005 0 0 CORINTHIAN COLLEGES INC COMMON SHS 218868107 3959 310000 SH DEFINED 310000 0 0 CORINTHIAN COLLEGES INC COMMON SHS 218868107 8723 683100 SH DEFINED 8 683100 0 0 CORN PRODUCTS INTL INC COMMON SHS 219023108 58545 2464000 SH DEFINED 4 2464000 0 0 CORN PRODUCTS INTL INC COMMON SHS 219023108 1000 42108 SH DEFINED 9 42108 0 0 CORN PRODUCTS INTL INC COMMON SHS 219023108 3105 130700 SH DEFINED A 0 0 130700 CORNING INC COMMON SHS 219350105 3 205 SH DEFINED 6 205 0 0 CORNING INC COMMON SHS 219350105 31253 1880446 SH DEFINED 9 1880446 0 0 CORNING INC COMMON SHS 219350105 7553 454471 SH DEFINED A 454471 0 0 CORPORATE EXECUTIVE BOARD CO COMMON SHS 21988R102 28 353 SH DEFINED 6 353 0 0 CORPORATE EXECUTIVE BOARD CO COMMON SHS 21988R102 4281 54650 SH DEFINED 9 54650 0 0 CORPORATE EXECUTIVE BOARD CO COMMON SHS 21988R102 76933 982170 SH DEFINED A 982170 0 0 CORPORATE OFFICE PROPERTIES TRUST REAL EST INV TR 22002T108 327 11113 SH DEFINED 6 11113 0 0 CORPORATE OFFICE PROPERTIES TRUST REAL EST INV TR 22002T108 37422 1270700 SH DEFINED A 1270700 0 0 CORUS ENTERTAINMENT INC ORDINARY SHS 220874101 225 7200 SH DEFINED 8 0 0 7200 COSI INC COMMON SHS 22122P101 794 115400 SH DEFINED 9 115400 0 0 COSI INC COMMON SHS 22122P101 1 200 SH DEFINED A 200 0 0 COST PLUS INC COMMON SHS 221485105 19 760 SH DEFINED 2 760 0 0 COST PLUS INC COMMON SHS 221485105 7673 307658 SH DEFINED 6 307658 0 0 COST PLUS INC COMMON SHS 221485105 49016 1965340 SH DEFINED A 1672640 0 292700 COSTCO WHOLESALE CORP COMMON SHS 22160K105 29 650 SH DEFINED 8 650 0 0 COSTCO WHOLESALE CORP COMMON SHS 22160K105 29331 654418 SH DEFINED 9 654418 0 0 COSTCO WHOLESALE CORP CONVERT ZERO CP 22160QAC6 819 8000 PRN DEFINED 9 8000 0 0 COTHERIX INC COMMON SHS 22163T103 2970 291500 SH DEFINED A 291500 0 0 COTT CORP ORDINARY SHS 22163N106 113146 4239257 SH DEFINED 8 3994811 0 244446 COUNTRYWIDE FINANCIAL CORP COMMON SHS 222372104 569 14725 SH DEFINED 14725 0 0 COUNTRYWIDE FINANCIAL CORP COMMON SHS 222372104 9853 255198 SH DEFINED 9 255198 0 0 COUNTRYWIDE FINANCIAL CORP COMMON SHS 222372104 78615 2036130 SH DEFINED A 1892730 0 143400 COUNTRYWIDE FINANCIAL CORP CONVERT ZERO CP 222372AG9 1077000 6000000 PRN DEFINED A 6000000 0 0 COURIER CORP COMMON SHS 222660102 7682 200000 SH DEFINED 4 200000 0 0 COUSINS PROPERTIES INC REAL EST INV TR 222795106 94 3190 SH DEFINED 6 3190 0 0 COUSINS PROPERTIES INC REAL EST INV TR 222795106 222 7500 SH DEFINED 9 7500 0 0 COUSINS PROPERTIES INC REAL EST INV TR 222795106 9350 316100 SH DEFINED A 316100 0 0 COVENTRY HEALTH CARE INC COMMON SHS 222862104 48 684 SH DEFINED 6 684 0 0 COVENTRY HEALTH CARE INC COMMON SHS 222862104 44 620 SH DEFINED 9 620 0 0 COVENTRY HEALTH CARE INC COMMON SHS 222862104 57939 818930 SH DEFINED A 818930 0 0 COX RADIO INC COMMON SHS 224051102 5744 364706 SH DEFINED 6 364706 0 0 CRA INTERNATIONAL INC COMMON SHS 12618T105 9927 184350 SH DEFINED 9 184350 0 0 CRA INTERNATIONAL INC COMMON SHS 12618T105 1977 36710 SH DEFINED A 36710 0 0 CREDENCE SYSTEMS CORP COMMON SHS 225302108 7854 867800 SH DEFINED 9 867800 0 0 CREDENCE SYSTEMS CORP COMMON SHS 225302108 74 8200 SH DEFINED A 8200 0 0 CREDICORP LTD ORDINARY SHS G2519Y108 9706 488000 SH DEFINED 347300 0 140700 CREDICORP LTD ORDINARY SHS G2519Y108 4855 244100 SH DEFINED 8 244100 0 0 CREE INC COMMON SHS 225447101 1227 48169 SH DEFINED 9 48169 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON SHS 228227104 3458 170171 SH DEFINED A 170171 0 0 CRT PROPERTIES INC REAL EST INV TR 22876P109 52 1900 SH DEFINED 9 1900 0 0 CRT PROPERTIES INC REAL EST INV TR 22876P109 22864 837500 SH DEFINED A 837500 0 0 CRYSTALLEX INTL CORP ORDINARY SHS 22942F101 208 47200 SH DEFINED 8 0 0 47200 CSX CORP COMMON SHS 126408103 102235 2396500 SH DEFINED 5 2396500 0 0 CSX CORP COMMON SHS 126408103 528 12381 SH DEFINED 9 12381 0 0 CUBIST PHARMACEUTICALS INC COMMON SHS 229678107 1515 115000 SH DEFINED 6 115000 0 0 CUBIST PHARMACEUTICALS INC COMMON SHS 229678107 11543 876447 SH DEFINED A 876447 0 0 CULLEN FROST BANKERS INC COMMON SHS 229899109 25 534 SH DEFINED 6 534 0 0 CULLEN FROST BANKERS INC COMMON SHS 229899109 411 8632 SH DEFINED 9 8632 0 0 CULLEN FROST BANKERS INC COMMON SHS 229899109 29743 624190 SH DEFINED A 624190 0 0 CUNO INC COMMON SHS 126583103 6158 86200 SH DEFINED 7 86200 0 0 CURTISS WRIGHT CORP COMMON SHS 231561101 225 4170 SH DEFINED 9 4170 0 0 CV THERAPEUTICS INC COMMON SHS 126667104 3282 146400 SH DEFINED A 146400 0 0 CVS CORP COMMON SHS 126650100 5718 196698 SH DEFINED 9 196698 0 0 CYMER INC COMMON SHS 232572107 2 71 SH DEFINED 6 71 0 0 CYMER INC COMMON SHS 232572107 261 9900 SH DEFINED 9 9900 0 0 CYPRESS BIOSCIENCE INC COMMON SHS 232674507 1320 100000 SH DEFINED 6 100000 0 0 CYPRESS BIOSCIENCE INC COMMON SHS 232674507 3845 291300 SH DEFINED A 291300 0 0 CYTYC CORP COMMON SHS 232946103 424 19200 SH DEFINED 9 19200 0 0 CYTYC CORP COMMON SHS 232946103 56695 2570020 SH DEFINED A 2565420 0 4600 D & K HEALTHCARE RESOURCES INC COMMON SHS 232861104 6429 760800 SH DEFINED 4 760800 0 0 D & K HEALTHCARE RESOURCES INC COMMON SHS 232861104 207 24475 SH DEFINED 8 24475 0 0 D R HORTON INC COMMON SHS 23331A109 86635 2303500 SH DEFINED 4 2303500 0 0 D R HORTON INC COMMON SHS 23331A109 7539 200460 SH DEFINED 9 200460 0 0 D R HORTON INC COMMON SHS 23331A109 3761 100000 SH DEFINED A 100000 0 0 DAIMLERCHRYSLER AG ORDINARY SHS D1668R123 4485 110715 SH DEFINED 9 110715 0 0 DANAHER CORP COMMON SHS 235851102 271 5170 SH DEFINED 5170 0 0 DANAHER CORP COMMON SHS 235851102 3 50 SH DEFINED 8 0 0 50 DANAHER CORP COMMON SHS 235851102 8485 162117 SH DEFINED 9 162117 0 0 DANAHER CORP COMMON SHS 235851102 16636 317850 SH DEFINED A 317850 0 0 DAVITA INC COMMON SHS 23918K108 2011 44224 SH DEFINED A 38924 0 5300 DEAN FOODS INC COMMON SHS 242370104 93 2629 SH DEFINED 6 2629 0 0 DEAN FOODS INC COMMON SHS 242370104 2733 77561 SH DEFINED 9 77561 0 0 DEAN FOODS INC COMMON SHS 242370104 103183 2928010 SH DEFINED A 2801210 0 126800 DEERE & CO COMMON SHS 244199105 13098 200000 SH DEFINED 7 200000 0 0 DEERE & CO COMMON SHS 244199105 1797 27436 SH DEFINED 9 27436 0 0 DEERE & CO COMMON SHS 244199105 719 10983 SH DEFINED A 10983 0 0 DEL MONTE FOODS CO COMMON SHS 24522P103 4 357 SH DEFINED 6 357 0 0 DEL MONTE FOODS CO COMMON SHS 24522P103 1172 108820 SH DEFINED 9 108820 0 0 DELL INC COMMON SHS 24702R101 451 11420 SH DEFINED 11420 0 0 DELL INC COMMON SHS 24702R101 16 410 SH DEFINED 2 410 0 0 DELL INC COMMON SHS 24702R101 5 126 SH DEFINED 6 126 0 0 DELL INC COMMON SHS 24702R101 19755 500000 SH DEFINED 7 500000 0 0 DELL INC COMMON SHS 24702R101 14657 370970 SH DEFINED 9 370970 0 0 DELL INC COMMON SHS 24702R101 116474 2947971 SH DEFINED A 2708771 0 239200 DELPHI CORP COMMON SHS 247126105 48 10273 SH DEFINED 9 10273 0 0 DELTA AIR LINES INC COMMON SHS 247361108 3760 1000000 SH DEFINED 7 1000000 0 0 DELTA APPAREL INC COMMON SHS 247368103 8792 680000 SH DEFINED 4 680000 0 0 DELUXE CORP COMMON SHS 248019101 394 9710 SH DEFINED 9 9710 0 0 DELUXE CORP COMMON SHS 248019101 19 473 SH DEFINED A 473 0 0 DENBURY RESOURCES INC COMMON SHS 247916208 39448 991900 SH DEFINED A 991900 0 0 DENDRITE INTERNATIONAL INC COMMON SHS 248239105 4272 309600 SH DEFINED 9 309600 0 0 DENDRITE INTERNATIONAL INC COMMON SHS 248239105 36 2600 SH DEFINED A 2600 0 0 DENTSPLY INTERNATIONAL INC COMMON SHS 249030107 88 1625 SH DEFINED 9 1625 0 0 DENTSPLY INTERNATIONAL INC COMMON SHS 249030107 47551 880580 SH DEFINED A 874080 0 6500 DESERT SUN MNG CORP ORDINARY SHS 25043V107 325 162529 SH DEFINED 8 0 0 162529 DEUTSCHE BANK AG ORDINARY SHS D18190898 11941 184615 SH DEFINED 184615 0 0 DEUTSCHE BANK AG ORDINARY SHS D18190898 2013 31126 SH DEFINED 8 31126 0 0 DEUTSCHE BANK AG ORDINARY SHS D18190898 469 6050 SH DEFINED 9 6050 0 0 DEVELOPERS DIVERSIFIED REALTY CORP REAL EST INV TR 251591103 28 600 SH DEFINED 9 600 0 0 DEVELOPERS DIVERSIFIED REALTY CORP REAL EST INV TR 251591103 208217 4530400 SH DEFINED A 4530400 0 0 DEVON ENERGY CORP COMMON SHS 25179M103 436 8600 SH DEFINED 8600 0 0 DEVON ENERGY CORP COMMON SHS 25179M103 22 430 SH DEFINED 2 430 0 0 DEVON ENERGY CORP COMMON SHS 25179M103 2041 40270 SH DEFINED 9 40270 0 0 DEVON ENERGY CORP COMMON SHS 25179M103 71462 1410055 SH DEFINED A 1194055 0 216000 DEVON ENERGY CORP CONVERTIBLE BD 25179MAA1 126 112000 PRN DEFINED 9 112000 0 0 DEVRY INC COMMON SHS 251893103 239 12000 SH DEFINED 9 12000 0 0 DEX MEDIA INC COMMON SHS 25212E100 1250 51217 SH DEFINED 6 51217 0 0 DEX MEDIA INC COMMON SHS 25212E100 3 105 SH DEFINED 8 0 0 105 DEX MEDIA INC COMMON SHS 25212E100 430 17600 SH DEFINED 9 17600 0 0 DEX MEDIA INC COMMON SHS 25212E100 201514 8255370 SH DEFINED A 8255370 0 0 DIAGEO PLC AMER DEP RECPT 25243Q205 15 250 SH DEFINED 6 250 0 0 DIAGEO PLC AMER DEP RECPT 25243Q205 6020 101512 SH DEFINED 8 101497 0 15 DIAGEO PLC AMER DEP RECPT 25243Q205 12145 204800 SH DEFINED 9 204800 0 0 DIAMOND OFFSHORE DRILLING INC COMMON SHS 25271C102 271 5067 SH DEFINED 9 5067 0 0 DIAMONDS TRUST OPEN END UT TR 252787106 521 5076 SH DEFINED 9 5076 0 0 DIEBOLD INC COMMON SHS 253651103 47614 1055500 SH DEFINED 4 1054000 0 1500 DIEBOLD INC COMMON SHS 253651103 198 4400 SH DEFINED 6 4400 0 0 DIEBOLD INC COMMON SHS 253651103 3104 68800 SH DEFINED 8 68800 0 0 DIEBOLD INC COMMON SHS 253651103 1270 28150 SH DEFINED 9 28150 0 0 DIEBOLD INC COMMON SHS 253651103 7772 172300 SH DEFINED A 73900 0 98400 DIGENE CORP COMMON SHS 253752109 60885 2199620 SH DEFINED A 2193920 0 5700 DIGITAL REALTY TRUST INC REAL EST INV TR 253868103 259 14890 SH DEFINED 6 14890 0 0 DIGITAL REALTY TRUST INC REAL EST INV TR 253868103 47795 2750000 SH DEFINED A 2750000 0 0 DIGITAL RIVER INC COMMON SHS 25388B104 1411 44456 SH DEFINED A 44456 0 0 DILLARDS INC COMMON SHS 254067101 48671 2078200 SH DEFINED 4 2075000 0 3200 DILLARDS INC COMMON SHS 254067101 4 182 SH DEFINED 9 182 0 0 DILLARDS INC COMMON SHS 254067101 0 14 SH DEFINED A 14 0 0 DIONEX CORP COMMON SHS 254546104 10903 250000 SH DEFINED 7 250000 0 0 DIONEX CORP COMMON SHS 254546104 505 11572 SH DEFINED 9 11572 0 0 DIONEX CORP COMMON SHS 254546104 1422 32600 SH DEFINED A 32600 0 0 DIRECTV GROUP INC COMMON SHS 25459L106 88154 5687326 SH DEFINED 3809188 0 1878138 DIRECTV GROUP INC COMMON SHS 25459L106 640370 41314219 SH DEFINED 1 41261709 0 52510 DIRECTV GROUP INC COMMON SHS 25459L106 19522 1259471 SH DEFINED 2 1259471 0 0 DIRECTV GROUP INC COMMON SHS 25459L106 4475 288741 SH DEFINED 6 288741 0 0 DIRECTV GROUP INC COMMON SHS 25459L106 722 46597 SH DEFINED 8 46482 0 115 DIRECTV GROUP INC COMMON SHS 25459L106 3820 246429 SH DEFINED 9 246429 0 0 DIRECTV GROUP INC COMMON SHS 25459L106 4843 312482 SH DEFINED A 312482 0 0 DIXIE GROUP INC COMMON SHS 255519100 7132 405000 SH DEFINED 4 405000 0 0 DNP SELECT INCOME FUND INC CLOSE END MUT F 23325P104 334 28901 SH DEFINED 9 28901 0 0 DOBSON COMMUNICATIONS CORP COMMON SHS 256069105 2852 669487 SH DEFINED A 669487 0 0 DOLBY LABORATORIES INC COMMON SHS 25659T107 16291 738500 SH DEFINED A 738500 0 0 DOLLAR GENERAL CORP COMMON SHS 256669102 136 6700 SH DEFINED 6700 0 0 DOLLAR GENERAL CORP COMMON SHS 256669102 78 3852 SH DEFINED 6 3852 0 0 DOLLAR GENERAL CORP COMMON SHS 256669102 93924 4613147 SH DEFINED A 4613147 0 0 DOLLAR THRIFTY AUTOMOTIVE GROUP IN COMMON SHS 256743105 83340 2194300 SH DEFINED 4 2192300 0 2000 DOLLAR TREE STORES INC COMMON SHS 256747106 20 820 SH DEFINED 2 820 0 0 DOLLAR TREE STORES INC COMMON SHS 256747106 37238 1551600 SH DEFINED A 1069700 0 481900 DOMINION RESOURCES INC COMMON SHS 25746U109 4818 65654 SH DEFINED 6 65654 0 0 DOMINION RESOURCES INC COMMON SHS 25746U109 7228 98491 SH DEFINED 9 98491 0 0 DOMINION RESOURCES INC COMMON SHS 25746U109 610884 8323800 SH DEFINED A 8323800 0 0 DOMTAR INC ORDINARY SHS 257561100 17582 1940630 SH DEFINED 560200 0 1380430 DOMTAR INC ORDINARY SHS 257561100 27663 3053300 SH DEFINED 1 3053300 0 0 DOMTAR INC ORDINARY SHS 257561100 72601 8013410 SH DEFINED 2 7824540 0 188870 DOMTAR INC ORDINARY SHS 257561100 10814 1193595 SH DEFINED 8 1193500 0 95 DOMTAR INC ORDINARY SHS 257561100 212 23410 SH DEFINED 9 23410 0 0 DONALDSON CO INC COMMON SHS 257651109 27327 901000 SH DEFINED 4 901000 0 0 DORAL FINANCIAL CORP COMMON SHS 25811P100 25 1520 SH DEFINED 2 1520 0 0 DORAL FINANCIAL CORP COMMON SHS 25811P100 6672 403404 SH DEFINED 6 403404 0 0 DORAL FINANCIAL CORP COMMON SHS 25811P100 5 300 SH DEFINED 9 300 0 0 DORAL FINANCIAL CORP COMMON SHS 25811P100 149828 9058510 SH DEFINED A 8944110 0 114400 DOREL INDUSTRIES INC ORDINARY SHS 25822C205 194126 4556943 SH DEFINED 8 4375991 0 180952 DOV PHARMACEUTICAL INC COMMON SHS 259858108 933 50000 SH DEFINED 6 50000 0 0 DOV PHARMACEUTICAL INC COMMON SHS 259858108 6259 335400 SH DEFINED A 335400 0 0 DOVER CORP COMMON SHS 260003108 85970 2363100 SH DEFINED 4 2363100 0 0 DOVER CORP COMMON SHS 260003108 29 800 SH DEFINED 6 800 0 0 DOVER CORP COMMON SHS 260003108 3756 103240 SH DEFINED 9 103240 0 0 DOW CHEMICAL CO COMMON SHS 260543103 37987 853055 SH DEFINED 682986 0 170069 DOW CHEMICAL CO COMMON SHS 260543103 95186 2137563 SH DEFINED 1 2135243 0 2320 DOW CHEMICAL CO COMMON SHS 260543103 17409 390960 SH DEFINED 2 390960 0 0 DOW CHEMICAL CO COMMON SHS 260543103 9516 213708 SH DEFINED 6 213708 0 0 DOW CHEMICAL CO COMMON SHS 260543103 8873 199250 SH DEFINED 8 199200 0 50 DOW CHEMICAL CO COMMON SHS 260543103 19283 433037 SH DEFINED 9 433037 0 0 DOW CHEMICAL CO COMMON SHS 260543103 200922 4512066 SH DEFINED A 4397366 0 114700 DOW JONES & CO INC COMMON SHS 260561105 18544 523100 SH DEFINED 523100 0 0 DOW JONES & CO INC COMMON SHS 260561105 21 600 SH DEFINED 2 600 0 0 DOW JONES & CO INC COMMON SHS 260561105 279 7876 SH DEFINED 9 7876 0 0 DOW JONES & CO INC COMMON SHS 260561105 85996 2425832 SH DEFINED A 2137332 0 288500 DREAMWORKS ANIMATION INC COMMON SHS 26153C103 10 400 SH DEFINED 9 400 0 0 DREAMWORKS ANIMATION INC COMMON SHS 26153C103 2101 80200 SH DEFINED A 80200 0 0 DRYSHIPS INC COMMON SHS Y2109Q101 83 5000 SH DEFINED 9 5000 0 0 DRYSHIPS INC COMMON SHS Y2109Q101 639 38680 SH DEFINED A 38680 0 0 DST SYSTEMS INC COMMON SHS 233326107 431 9200 SH DEFINED 9 9200 0 0 DTE ENERGY COMPANY COMMON SHS 233331107 22140 473373 SH DEFINED 63043 0 410330 DTE ENERGY COMPANY COMMON SHS 233331107 428202 9155475 SH DEFINED 1 9155475 0 0 DTE ENERGY COMPANY COMMON SHS 233331107 5218 111558 SH DEFINED 9 111558 0 0 DTE ENERGY COMPANY COMMON SHS 233331107 286466 6125000 SH DEFINED A 6125000 0 0 DUCKWALL ALCO STORES INC COMMON SHS 264142100 7088 330000 SH DEFINED 4 330000 0 0 DUKE ENERGY CORP COMMON SHS 264399106 25907 871400 SH DEFINED 871400 0 0 DUKE ENERGY CORP COMMON SHS 264399106 18 600 SH DEFINED 6 600 0 0 DUKE ENERGY CORP COMMON SHS 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269246104 294 21000 SH DEFINED 9 21000 0 0 E*TRADE FINANCIAL CORP COMMON SHS 269246104 98883 7068098 SH DEFINED A 7068098 0 0 E.ON AG AMER DEP RECPT 268780103 8384 283160 SH DEFINED 2 283160 0 0 E.ON AG AMER DEP RECPT 268780103 22326 753990 SH DEFINED 6 753990 0 0 E.ON AG AMER DEP RECPT 268780103 1777 60000 SH DEFINED 8 60000 0 0 E.ON AG AMER DEP RECPT 268780103 876 29580 SH DEFINED 9 29580 0 0 EAST WEST BANCORP INC COMMON SHS 27579R104 51819 1542690 SH DEFINED A 1542690 0 0 EASTMAN CHEMICAL CO COMMON SHS 277432100 747 13553 SH DEFINED 9 13553 0 0 EASTMAN CHEMICAL CO COMMON SHS 277432100 20 367 SH DEFINED A 367 0 0 EASTMAN KODAK CO COMMON SHS 277461109 14585 543200 SH DEFINED 543200 0 0 EASTMAN KODAK CO COMMON SHS 277461109 13425 500000 SH DEFINED 7 500000 0 0 EASTMAN KODAK CO COMMON SHS 277461109 1596 59449 SH DEFINED 9 59449 0 0 EATON CORP COMMON SHS 278058102 7773 129770 SH DEFINED 9 129770 0 0 EBAY INC COMMON SHS 278642103 3 80 SH DEFINED 6 80 0 0 EBAY INC COMMON SHS 278642103 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5622000 SH DEFINED 5 5622000 0 0 ELDORADO GOLD CORP NEW ORDINARY SHS 284902103 6971 2145000 SH DEFINED A 2145000 0 0 ELECTRO SCIENTIFIC INDUSTRIES INC COMMON SHS 285229100 26951 1507310 SH DEFINED 6 1507310 0 0 ELECTRO SCIENTIFIC INDUSTRIES INC COMMON SHS 285229100 45675 2554538 SH DEFINED A 2554538 0 0 ELECTRONIC ARTS INC COMMON SHS 285512109 391 6900 SH DEFINED 6900 0 0 ELECTRONIC ARTS INC COMMON SHS 285512109 16 280 SH DEFINED 2 280 0 0 ELECTRONIC ARTS INC COMMON SHS 285512109 1 20 SH DEFINED 8 20 0 0 ELECTRONIC ARTS INC COMMON SHS 285512109 126 2230 SH DEFINED 9 2230 0 0 ELECTRONIC ARTS INC COMMON SHS 285512109 81064 1431967 SH DEFINED A 1290867 0 141100 ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 38143 1981451 SH DEFINED 1079789 0 901662 ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 380951 19789659 SH DEFINED 1 19789659 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 7954 413174 SH DEFINED 2 413174 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 17460 907010 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500000 SH DEFINED 7 500000 0 0 EMERSON ELECTRIC CO COMMON SHS 291011104 78 1245 SH DEFINED 8 1220 0 25 EMERSON ELECTRIC CO COMMON SHS 291011104 25589 408571 SH DEFINED 9 408571 0 0 EMERSON ELECTRIC CO COMMON SHS 291011104 0 4 SH DEFINED A 4 0 0 ENBRIDGE INC ORDINARY SHS 29250N105 118909 3402266 SH DEFINED 8 3010599 0 391667 ENCANA CORP ORDINARY SHS 292505104 1982 41000 SH DEFINED 41000 0 0 ENCANA CORP COMMON SHS 292505104 27080 684000 SH DEFINED 7 684000 0 0 ENCANA CORP ORDINARY SHS 292505104 178547 3694332 SH DEFINED 8 3500344 0 193988 ENCANA CORP COMMON SHS 292505104 58527 1265412 SH DEFINED 9 1265412 0 0 ENCANA CORP ORDINARY SHS 292505104 1072 23600 SH DEFINED A 15800 0 7800 ENCYSIVE PHARMACEUTICALS INC COMMON SHS 29256X107 54 5000 SH DEFINED 9 5000 0 0 ENCYSIVE PHARMACEUTICALS INC COMMON SHS 29256X107 1540 142500 SH DEFINED A 142500 0 0 ENDESA SA AMER DEP RECPT 29258N107 23794 1038152 SH DEFINED 2 878152 0 160000 ENDESA SA AMER DEP RECPT 29258N107 378 16482 SH DEFINED 9 16482 0 0 ENERGIZER HOLDINGS INC COMMON SHS 29266R108 6759 108710 SH DEFINED 9 108710 0 0 ENERGIZER HOLDINGS INC COMMON SHS 29266R108 9 142 SH DEFINED A 142 0 0 ENERGY EAST CORP COMMON SHS 29266M109 211 7291 SH DEFINED 9 7291 0 0 ENERGY EAST CORP COMMON SHS 29266M109 166548 5747000 SH DEFINED A 5747000 0 0 ENERPLUS RESOURCES FUND CLOSE END UT TR 29274D604 611 16005 SH DEFINED 9 16005 0 0 ENGELHARD CORP COMMON SHS 292845104 583 20436 SH DEFINED 9 20436 0 0 ENI SPA AMER DEP RECPT 26874R108 8421 65690 SH DEFINED 2 65690 0 0 ENI SPA AMER DEP RECPT 26874R108 29719 231818 SH DEFINED 6 231818 0 0 ENI SPA AMER DEP RECPT 26874R108 5262 41045 SH DEFINED 9 41045 0 0 ENSCO INTERNATIONAL INC COMMON SHS 26874Q100 2467 69000 SH DEFINED 4 69000 0 0 ENSCO INTERNATIONAL INC COMMON SHS 26874Q100 1239 34650 SH DEFINED 9 34650 0 0 ENSCO INTERNATIONAL INC COMMON SHS 26874Q100 4290 120000 SH DEFINED A 120000 0 0 ENTERGY CORP COMMON SHS 29364G103 60440 800000 SH DEFINED 4 800000 0 0 ENTERGY CORP COMMON SHS 29364G103 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400000 0 0 EQUIFAX INC COMMON SHS 294429105 221 6182 SH DEFINED 9 6182 0 0 EQUITY INNS INC REAL EST INV TR 294703103 2415 181565 SH DEFINED 9 181565 0 0 EQUITY OFFICE PROPERTIES TRUST REAL EST INV TR 294741103 1813 54773 SH DEFINED 9 54773 0 0 EQUITY RESIDENTIAL REAL EST INV TR 29476L107 424 11515 SH DEFINED 6 11515 0 0 EQUITY RESIDENTIAL REAL EST INV TR 29476L107 2672 72564 SH DEFINED 9 72564 0 0 EQUITY RESIDENTIAL REAL EST INV TR 29476L107 65212 1771100 SH DEFINED A 1771100 0 0 ERICSSON (LM) TELEPHONE CO AMER DEP RECPT 294821608 5485 171685 SH DEFINED 9 171685 0 0 ERIE INDTY CO COMMON SHS 29530P102 58446 1077350 SH DEFINED 4 1077350 0 0 ESB FINANCIAL CORP COMMON SHS 26884F102 1487 113059 SH DEFINED A 0 0 113059 ESCO TECHNOLOGIES INC COMMON SHS 296315104 62335 618400 SH DEFINED 4 618400 0 0 ESPEY MANUFACTURING & ELECTRONICS COMMON SHS 296650104 2402 78000 SH DEFINED 4 78000 0 0 ESSEX CORP COMMON SHS 296744105 31767 1388400 SH DEFINED A 1388400 0 0 ESSEX PROPERTY TRUST INC REAL EST INV TR 297178105 5819 70060 SH DEFINED A 70060 0 0 ESTEE LAUDER COMPANIES INC COMMON SHS 518439104 98 2500 SH DEFINED 2500 0 0 ESTEE LAUDER COMPANIES INC COMMON SHS 518439104 25105 641568 SH DEFINED 9 641568 0 0 ESTEE LAUDER COMPANIES INC COMMON SHS 518439104 274 7000 SH DEFINED A 7000 0 0 ETHAN ALLEN INTERIORS INC COMMON SHS 297602104 16195 483300 SH DEFINED 4 482300 0 1000 EVEREST RE GROUP LTD ORDINARY SHS G3223R108 4100 44086 SH DEFINED 9 44086 0 0 EW SCRIPPS CO COMMON SHS 811054204 202901 4157804 SH DEFINED 5 4157804 0 0 EW SCRIPPS CO COMMON SHS 811054204 61 1242 SH DEFINED 9 1242 0 0 EXAR CORP COMMON SHS 300645108 23229 1560056 SH DEFINED 6 1560056 0 0 EXAR CORP COMMON SHS 300645108 41927 2815800 SH DEFINED A 2815800 0 0 EXELIXIS INC COMMON SHS 30161Q104 1 171 SH DEFINED 6 171 0 0 EXELIXIS INC COMMON SHS 30161Q104 7683 1034100 SH DEFINED A 1034100 0 0 EXELON CORP COMMON SHS 30161N101 10798 210369 SH DEFINED 8 166015 0 44354 EXELON CORP COMMON SHS 30161N101 10985 214017 SH DEFINED 9 214017 0 0 EXELON CORP COMMON SHS 30161N101 373898 7284200 SH DEFINED A 7284200 0 0 EXPEDITORS INT'L WAS INC COMMON SHS 302130109 266 5350 SH DEFINED 5350 0 0 EXPEDITORS INT'L WAS INC COMMON SHS 302130109 46 933 SH DEFINED 6 933 0 0 EXPEDITORS INT'L WAS INC COMMON SHS 302130109 181797 3649810 SH DEFINED A 3649810 0 0 EXPONENT INC COMMON SHS 30214U102 2858 100000 SH DEFINED 4 100000 0 0 EXPRESS SCRIPTS INC COMMON SHS 302182100 1034 20690 SH DEFINED 9 20690 0 0 EXPRESS SCRIPTS INC COMMON SHS 302182100 41964 839620 SH DEFINED A 839620 0 0 EXTRA SPACE STORAGE INC REAL EST INV TR 30225T102 34392 2400000 SH DEFINED A 2400000 0 0 EXXON MOBIL CORP COMMON SHS 30231G102 64 1110 SH DEFINED 2 1110 0 0 EXXON MOBIL CORP COMMON SHS 30231G102 10483 182413 SH DEFINED 6 182413 0 0 EXXON MOBIL CORP COMMON SHS 30231G102 21974 382364 SH DEFINED 8 316204 0 66160 EXXON MOBIL CORP COMMON SHS 30231G102 353988 6159533 SH DEFINED 9 6159533 0 0 EXXON MOBIL CORP COMMON SHS 30231G102 206752 3597562 SH DEFINED A 3125362 0 472200 EYETECH PHARMACEUTICALS INC COMMON SHS 302297106 506 40000 SH DEFINED 6 40000 0 0 EYETECH PHARMACEUTICALS INC COMMON SHS 302297106 10833 857059 SH DEFINED A 853059 0 4000 F5 NETWORKS INC COMMON SHS 315616102 7680 162600 SH DEFINED 9 162600 0 0 F5 NETWORKS INC COMMON SHS 315616102 11025 233400 SH DEFINED A 233400 0 0 FAIR ISAAC INC COMMON SHS 303250104 416 11400 SH DEFINED 9 11400 0 0 FAIR ISAAC INC COMMON SHS 303250104 63749 1746538 SH DEFINED A 1746538 0 0 FAIRCHILD SEMICONDUCTOR CORP CONVERTIBLE BD 303727AJ0 3328 3400000 PRN DEFINED A 3400000 0 0 FAIRMONT HOTELS & RESORTS INC COMMON SHS 305204109 4354 125000 SH DEFINED 7 125000 0 0 FAIRMONT HOTELS & RESORTS INC COMMON SHS 305204109 86 2475 SH DEFINED 9 2475 0 0 FALCONBRIDGE LIMITED ORDINARY SHS 306104100 5294 250896 SH DEFINED 5 250896 0 0 FALCONBRIDGE LIMITED COMMON SHS 306104100 42 2400 SH DEFINED 9 2400 0 0 FAMILY DOLLAR STORES INC COMMON SHS 307000109 19 720 SH DEFINED 2 720 0 0 FAMILY DOLLAR STORES INC COMMON SHS 307000109 159106 6096000 SH DEFINED 4 6096000 0 0 FAMILY DOLLAR STORES INC COMMON SHS 307000109 183 7000 SH DEFINED 6 7000 0 0 FAMILY DOLLAR STORES INC COMMON SHS 307000109 4078 156250 SH DEFINED 8 156250 0 0 FAMILY DOLLAR STORES INC COMMON SHS 307000109 879 33660 SH DEFINED 9 33660 0 0 FAMILY DOLLAR STORES INC COMMON SHS 307000109 28196 1080300 SH DEFINED A 737200 0 343100 FANNIE MAE COMMON SHS 313586109 13438 230100 SH DEFINED 28600 0 201500 FANNIE MAE COMMON SHS 313586109 5487 93960 SH DEFINED 1 93960 0 0 FANNIE MAE COMMON SHS 313586109 3774 64624 SH DEFINED 2 64624 0 0 FANNIE MAE COMMON SHS 313586109 106224 1818900 SH DEFINED 4 1818900 0 0 FANNIE MAE COMMON SHS 313586109 1838 31475 SH DEFINED 6 31475 0 0 FANNIE MAE COMMON SHS 313586109 8116 138971 SH DEFINED 9 138971 0 0 FANNIE MAE COMMON SHS 313586109 85488 1463835 SH DEFINED A 1241235 0 222600 FARMER BROS CO COMMON SHS 307675108 46602 2093533 SH DEFINED 5 2093533 0 0 FASTENAL CO COMMON SHS 311900104 135 2200 SH DEFINED 2200 0 0 FASTENAL CO COMMON SHS 311900104 21157 345371 SH DEFINED 9 345371 0 0 FASTENAL CO COMMON SHS 311900104 398 6500 SH DEFINED A 6500 0 0 FAVRILLE INC COMMON SHS 312088404 868 204200 SH DEFINED A 204200 0 0 FBL FINANCIAL GROUP INC COMMON SHS 30239F106 14495 525000 SH DEFINED 4 525000 0 0 FBL FINANCIAL GROUP INC COMMON SHS 30239F106 3 111 SH DEFINED A 111 0 0 FEDERAL AGRICULTURE MORTGAGE CORP COMMON SHS 313148306 13827 627076 SH DEFINED 6 627076 0 0 FEDERAL AGRICULTURE MORTGAGE CORP COMMON SHS 313148306 1841 83479 SH DEFINED A 83479 0 0 FEDERAL REALTY INVESTMENT TRUST REAL EST INV TR 313747206 5163 87500 SH DEFINED A 87500 0 0 FEDERAL SIGNAL CORP COMMON SHS 313855108 68038 4361420 SH DEFINED 5 4361420 0 0 FEDERAL SIGNAL CORP COMMON SHS 313855108 75 4800 SH DEFINED 9 4800 0 0 FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 12824 175000 SH DEFINED 4 175000 0 0 FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 5250 71643 SH DEFINED 9 71643 0 0 FEDERATED INVESTORS INC COMMON SHS 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FIFTH THIRD BANCORP COMMON SHS 316773100 1425 34583 SH DEFINED 9 34583 0 0 FIFTH THIRD BANCORP COMMON SHS 316773100 470111 11407700 SH DEFINED A 11084200 0 323500 FILENET CORP COMMON SHS 316869106 16859 670610 SH DEFINED 6 670610 0 0 FILENET CORP COMMON SHS 316869106 70571 2807120 SH DEFINED A 2807120 0 0 FINANCIAL FEDERAL CORP COMMON SHS 317492106 11330 293232 SH DEFINED 6 293232 0 0 FINANCIAL FEDERAL CORP COMMON SHS 317492106 39 1000 SH DEFINED 9 1000 0 0 FINANCIAL FEDERAL CORP COMMON SHS 317492106 37809 978500 SH DEFINED A 978500 0 0 FINISH LINE INC COMMON SHS 317923100 12425 656700 SH DEFINED A 656700 0 0 FIRST COMMONWEALTH FINANCIAL CORP COMMON SHS 319829107 502 36656 SH DEFINED 4 36656 0 0 FIRST COMMUNITY BANCORP COMMON SHS 31983B101 15540 327160 SH DEFINED 5 327160 0 0 FIRST DATA CORP COMMON SHS 319963104 375 9340 SH DEFINED 9340 0 0 FIRST DATA CORP COMMON SHS 319963104 21 530 SH DEFINED 2 530 0 0 FIRST DATA CORP COMMON SHS 319963104 6 150 SH DEFINED 6 150 0 0 FIRST DATA CORP COMMON SHS 319963104 4694 116940 SH DEFINED 8 116940 0 0 FIRST DATA CORP COMMON SHS 319963104 10688 266257 SH DEFINED 9 266257 0 0 FIRST DATA CORP COMMON SHS 319963104 77607 1933420 SH DEFINED A 1712920 0 220500 FIRST DEFIANCE FINANCIAL CORP COMMON SHS 32006W106 6272 235000 SH DEFINED 4 235000 0 0 FIRST HORIZON PHARMACEUTICAL CORP COMMON SHS 32051K106 8214 431400 SH DEFINED A 431400 0 0 FIRST INDIANA CORP COMMON SHS 32054R108 6732 226900 SH DEFINED 4 225900 0 1000 FIRST INDUSTRIAL REALTY TRUST INC REAL EST INV TR 32054K103 345 8650 SH DEFINED 9 8650 0 0 FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 1458 100000 SH DEFINED 4 100000 0 0 FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 10978 752963 SH DEFINED 5 752963 0 0 FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 5981 410207 SH DEFINED 6 410207 0 0 FIRST POTOMAC REALTY TRUST REAL EST INV TR 33610F109 20128 811600 SH DEFINED A 811600 0 0 FIRST ST BANCORPORATION COMMON SHS 336453105 20039 1038806 SH DEFINED A 1038806 0 0 FIRSTENERGY CORP COMMON SHS 337932107 397 8250 SH DEFINED 9 8250 0 0 FIRSTENERGY CORP COMMON SHS 337932107 697715 14502500 SH DEFINED A 14502500 0 0 FISERV INC COMMON SHS 337738108 1684 39211 SH DEFINED 9 39211 0 0 FISHER SCIENTIFIC INTERNATIONAL IN COMMON SHS 338032204 53 815 SH DEFINED 6 815 0 0 FISHER SCIENTIFIC INTERNATIONAL IN COMMON SHS 338032204 114 1755 SH DEFINED 9 1755 0 0 FISHER SCIENTIFIC INTERNATIONAL IN COMMON SHS 338032204 128352 1977692 SH DEFINED A 1972880 0 4812 FLEXSTEEL INDUSTRIES INC COMMON SHS 339382103 844 60000 SH DEFINED 4 60000 0 0 FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 1440 109000 SH DEFINED 9 109000 0 0 FLIR SYSTEMS INC COMMON SHS 302445101 10935 366466 SH DEFINED 6 366466 0 0 FLIR SYSTEMS INC COMMON SHS 302445101 356 11940 SH DEFINED 9 11940 0 0 FLIR SYSTEMS INC COMMON SHS 302445101 46998 1575000 SH DEFINED A 1575000 0 0 FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 310295 494826 12029310 SH DEFINED 5 12029310 0 0 FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 20375 470546 SH DEFINED 1 470546 0 0 FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 224 5169 SH DEFINED 9 5169 0 0 FLOWSERVE CORP COMMON SHS 34354P105 27572 911163 SH DEFINED 6 911163 0 0 FLOWSERVE CORP COMMON SHS 34354P105 67680 2236600 SH DEFINED A 2236600 0 0 FLUOR CORP COMMON SHS 343412102 420 7300 SH DEFINED 9 7300 0 0 FMC CORP COMMON SHS 302491303 19660 350203 SH DEFINED 6 350203 0 0 FMC CORP COMMON SHS 302491303 64223 1143986 SH DEFINED A 1143986 0 0 FMC TECHNOLOGIES INC COMMON SHS 30249U101 13035 407732 SH DEFINED 6 407732 0 0 FMC TECHNOLOGIES INC COMMON SHS 30249U101 128 4000 SH DEFINED 9 4000 0 0 FMC TECHNOLOGIES INC COMMON SHS 30249U101 21257 664916 SH DEFINED A 664916 0 0 FOMENTO ECONOMICO MEXICANO SA DE C AMER DEP RECPT 344419106 153158 2571059 SH DEFINED 2282174 0 288885 FOMENTO ECONOMICO MEXICANO SA DE C AMER DEP RECPT 344419106 68034 1142078 SH DEFINED 5 1142078 0 0 FOMENTO ECONOMICO MEXICANO SA DE C AMER DEP RECPT 344419106 358 6010 SH DEFINED 9 6010 0 0 FORD MOTOR CO COMMON SHS 345370860 803 78466 SH DEFINED 9 78466 0 0 FORD MOTOR CO COMMON SHS 345370860 39 3823 SH DEFINED A 3823 0 0 FORD MOTOR CO CAP TR II CONVERT PREF 345395206 888 22030 SH DEFINED 9 22030 0 0 FORD MOTOR CO CAP TR II CONVERT PREF 345395206 710615 17620000 SH DEFINED A 17620000 0 0 FORDING CANADIAN COAL TR COMMON SHS 345425102 13728 148859 SH DEFINED 9 148859 0 0 FOREST CITY ENTERPRISES INC COMMON SHS 345550107 294 4140 SH DEFINED 6 4140 0 0 FOREST CITY ENTERPRISES INC COMMON SHS 345550107 71 1000 SH DEFINED 9 1000 0 0 FOREST CITY ENTERPRISES INC COMMON SHS 345550107 75068 1057300 SH DEFINED A 1057300 0 0 FOREST LABORATORIES INC COMMON SHS 345838106 22 560 SH DEFINED 2 560 0 0 FOREST LABORATORIES INC COMMON SHS 345838106 1534 39475 SH DEFINED 9 39475 0 0 FOREST LABORATORIES INC COMMON SHS 345838106 32354 832800 SH DEFINED A 523700 0 309100 FOREST OIL CORP COMMON SHS 346091705 7711 183600 SH DEFINED 9 183600 0 0 FOREST OIL CORP COMMON SHS 346091705 97 2300 SH DEFINED A 2300 0 0 FORMFACTOR INC COMMON SHS 346375108 43133 1632585 SH DEFINED A 1632585 0 0 FORRESTER RESEARCH INC COMMON SHS 346563109 9234 517900 SH DEFINED 9 517900 0 0 FORRESTER RESEARCH INC COMMON SHS 346563109 80 4500 SH DEFINED A 4500 0 0 FORTUNE BRANDS INC COMMON SHS 349631101 137 1544 SH DEFINED 6 1544 0 0 FORTUNE BRANDS INC COMMON SHS 349631101 1988 22392 SH DEFINED 9 22392 0 0 FORWARD AIR CORP COMMON SHS 349853101 53865 1905372 SH DEFINED A 1905372 0 0 FOSSIL INC COMMON SHS 349882100 364 16050 SH DEFINED 9 16050 0 0 FOSSIL INC COMMON SHS 349882100 686 30238 SH DEFINED A 30238 0 0 FOUNDATION COAL HOLDINGS INC COMMON SHS 35039W100 26 1000 SH DEFINED 9 1000 0 0 FOUNDATION COAL HOLDINGS INC COMMON SHS 35039W100 2127 82000 SH DEFINED A 82000 0 0 FOUR SEASONS HOTELS INC COMMON SHS 35100E104 1 20 SH DEFINED 6 20 0 0 FOUR SEASONS HOTELS INC COMMON SHS 35100E104 6 90 SH DEFINED 9 90 0 0 FOUR SEASONS HOTELS INC COMMON SHS 35100E104 30168 456400 SH DEFINED A 456400 0 0 FPL GROUP INC COMMON SHS 302571104 14361 341442 SH DEFINED 9 341442 0 0 FPL GROUP INC COMMON SHS 302571104 268259 6378000 SH DEFINED A 6378000 0 0 FRANKLIN BANK CORP/HOUSTON COMMON SHS 352451108 22512 1199979 SH DEFINED 5 1199979 0 0 FRANKLIN BANK CORP/HOUSTON COMMON SHS 352451108 11144 594034 SH DEFINED A 594034 0 0 FRANKLIN RESOURCES INC COMMON SHS 354613101 1039 13500 SH DEFINED 6 13500 0 0 FRANKLIN RESOURCES INC COMMON SHS 354613101 61094 793632 SH DEFINED 9 793632 0 0 FRANKLIN RESOURCES INC COMMON SHS 354613101 60406 784703 SH DEFINED A 0 0 784703 FRANKLIN RESOURCES INC CONVERT ZERO CP 354613AC5 804 11000 PRN DEFINED 9 11000 0 0 FRED'S INC COMMON SHS 356108100 12 700 SH DEFINED 2 700 0 0 FRED'S INC COMMON SHS 356108100 6632 400000 SH DEFINED 4 400000 0 0 FRED'S INC COMMON SHS 356108100 20 1200 SH DEFINED 9 1200 0 0 FRED'S INC COMMON SHS 356108100 31734 1914000 SH DEFINED A 1659200 0 254800 FREDDIE MAC COMMON SHS 313400301 703 10780 SH DEFINED 10780 0 0 FREDDIE MAC COMMON SHS 313400301 33 500 SH DEFINED 2 500 0 0 FREDDIE MAC COMMON SHS 313400301 245930 3770200 SH DEFINED 4 3770200 0 0 FREDDIE MAC COMMON SHS 313400301 6033 92485 SH DEFINED 6 92485 0 0 FREDDIE MAC COMMON SHS 313400301 2917 44725 SH DEFINED 8 44725 0 0 FREDDIE MAC COMMON SHS 313400301 1414 21675 SH DEFINED 9 21675 0 0 FREDDIE MAC COMMON SHS 313400301 530936 8139444 SH DEFINED A 7924944 0 214500 FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 195991 5234800 SH DEFINED 5 5234800 0 0 FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 1109 29619 SH DEFINED 6 29619 0 0 FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 252 6720 SH DEFINED 9 6720 0 0 FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 43150 1152511 SH DEFINED A 1152511 0 0 FREESCALE SEMICONDUCTOR INC COMMON SHS 35687M206 0 4 SH DEFINED 8 4 0 0 FREESCALE SEMICONDUCTOR INC COMMON SHS 35687M206 402 18958 SH DEFINED 9 18958 0 0 FREESCALE SEMICONDUCTOR INC COMMON SHS 35687M206 17 784 SH DEFINED A 784 0 0 FRESH BRANDS INC COMMON SHS 35803U108 5904 900000 SH DEFINED 4 900000 0 0 FRIEDMAN BILLINGS RAMSEY GROUP INC REAL EST INV TR 358434108 295 20600 SH DEFINED 9 20600 0 0 FSI INTERNATIONAL INC COMMON SHS 302633102 2232 600000 SH DEFINED 4 600000 0 0 FTI CONSULTING INC COMMON SHS 302941109 9403 449900 SH DEFINED 9 449900 0 0 FTI CONSULTING INC COMMON SHS 302941109 71 3400 SH DEFINED A 3400 0 0 G & K SERVICES INC COMMON SHS 361268105 388 10283 SH DEFINED 9 10283 0 0 GALLAHER GROUP PLC AMER DEP RECPT 363595109 561 9456 SH DEFINED 9 9456 0 0 GAMESTOP CORP COMMON SHS 36466R101 4239 129590 SH DEFINED 129590 0 0 GAMESTOP CORP COMMON SHS 36466R101 11815 361210 SH DEFINED 2 361210 0 0 GAMESTOP CORP COMMON SHS 36466R101 24860 760000 SH DEFINED 8 760000 0 0 GAMESTOP CORP COMMON SHS 36466R101 1016 31070 SH DEFINED 9 31070 0 0 GAMMON LAKE RESOURCES INC ORDINARY SHS 364915108 49823 6039200 SH DEFINED 5 6039200 0 0 GAMMON LAKE RESOURCES INC ORDINARY SHS 364915108 13002 1576000 SH DEFINED A 1576000 0 0 GANNETT CO INC COMMON SHS 364730101 37756 530800 SH DEFINED 530800 0 0 GANNETT CO INC COMMON SHS 364730101 28 390 SH DEFINED 2 390 0 0 GANNETT CO INC COMMON SHS 364730101 8685 122100 SH DEFINED 4 122100 0 0 GANNETT CO INC COMMON SHS 364730101 8588 120730 SH DEFINED 9 120730 0 0 GANNETT CO INC COMMON SHS 364730101 40211 565311 SH DEFINED A 395611 0 169700 GAP INC COMMON SHS 364760108 2302 116548 SH DEFINED 9 116548 0 0 GAP INC COMMON SHS 364760108 2183 110522 SH DEFINED A 49122 0 61400 GATEWAY INC COMMON SHS 367626108 1650 500000 SH DEFINED 7 500000 0 0 GEHL CO COMMON SHS 368483103 14038 360500 SH DEFINED 4 360500 0 0 GEN-PROBE INC COMMON SHS 36866T103 43 1200 SH DEFINED 9 1200 0 0 GEN-PROBE INC COMMON SHS 36866T103 8487 234260 SH DEFINED A 234260 0 0 GENCORP INC COMMON SHS 368682100 15689 814600 SH DEFINED 5 814600 0 0 GENENTECH INC COMMON SHS 368710406 80280 1000000 SH DEFINED 7 1000000 0 0 GENENTECH INC COMMON SHS 368710406 25892 322515 SH DEFINED 9 322515 0 0 GENENTECH INC COMMON SHS 368710406 99148 1235026 SH DEFINED A 1235026 0 0 GENERAL DYNAMICS CORP COMMON SHS 369550108 54770 500000 SH DEFINED 7 500000 0 0 GENERAL DYNAMICS CORP COMMON SHS 369550108 7450 68008 SH DEFINED 8 66523 0 1485 GENERAL DYNAMICS CORP COMMON SHS 369550108 356 3250 SH DEFINED 9 3250 0 0 GENERAL DYNAMICS CORP COMMON SHS 369550108 699 6381 SH DEFINED A 81 0 6300 GENERAL ELECTRIC CO COMMON SHS 369604103 38 1110 SH DEFINED 2 1110 0 0 GENERAL ELECTRIC CO COMMON SHS 369604103 163839 4728400 SH DEFINED 4 4728400 0 0 GENERAL ELECTRIC CO COMMON SHS 369604103 6578 189832 SH DEFINED 6 189832 0 0 GENERAL ELECTRIC CO COMMON SHS 369604103 27665 798424 SH DEFINED 8 706342 0 92082 GENERAL ELECTRIC CO COMMON SHS 369604103 346271 9993393 SH DEFINED 9 9993393 0 0 GENERAL ELECTRIC CO COMMON SHS 369604103 104887 3027052 SH DEFINED A 2467452 0 559600 GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 367 8940 SH DEFINED 6 8940 0 0 GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 2186 53212 SH DEFINED 9 53212 0 0 GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 98164 2388990 SH DEFINED A 2388990 0 0 GENERAL MILLS INC COMMON SHS 370334104 8859 189328 SH DEFINED 189328 0 0 GENERAL MILLS INC COMMON SHS 370334104 87765 1875715 SH DEFINED 5 1875715 0 0 GENERAL MILLS INC COMMON SHS 370334104 1710 36548 SH DEFINED 6 36548 0 0 GENERAL MILLS INC COMMON SHS 370334104 10478 223946 SH DEFINED 8 105542 0 118404 GENERAL MILLS INC COMMON SHS 370334104 3980 85058 SH DEFINED 9 85058 0 0 GENERAL MILLS INC COMMON SHS 370334104 319283 6823750 SH DEFINED A 6810350 0 13400 GENERAL MOTORS CORP COMMON SHS 370442105 914 26893 SH DEFINED 9 26893 0 0 GENERAL MOTORS CORP CONVERT PREF 370442717 42 2000 SH DEFINED 9 2000 0 0 GENERAL MOTORS CORP CONVERT PREF 370442717 50324 2385000 SH DEFINED A 2385000 0 0 GENESIS HEALTHCARE CORP COMMON SHS 37184D101 997 21550 SH DEFINED A 19150 0 2400 GENLYTE GROUP INC COMMON SHS 372302109 12936 265400 SH DEFINED 4 263800 0 1600 GENTEX CORP COMMON SHS 371901109 13 720 SH DEFINED 2 720 0 0 GENTEX CORP COMMON SHS 371901109 102 5630 SH DEFINED 6 5630 0 0 GENTEX CORP COMMON SHS 371901109 143519 7885670 SH DEFINED A 7578470 0 307200 GENUINE PARTS CO COMMON SHS 372460105 16169 393500 SH DEFINED 62510 0 330990 GENUINE PARTS CO COMMON SHS 372460105 55 1350 SH DEFINED 6 1350 0 0 GENUINE PARTS CO COMMON SHS 372460105 16436 400000 SH DEFINED 7 400000 0 0 GENUINE PARTS CO COMMON SHS 372460105 13021 316880 SH DEFINED 8 177681 0 139199 GENUINE PARTS CO COMMON SHS 372460105 607 14775 SH DEFINED 9 14775 0 0 GENWORTH FINANCIAL INC COMMON SHS 37247D106 48368 1600000 SH DEFINED 4 1600000 0 0 GENWORTH FINANCIAL INC COMMON SHS 37247D106 7 219 SH DEFINED A 219 0 0 GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 714 11882 SH DEFINED 9 11882 0 0 GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 34293 570700 SH DEFINED A 570700 0 0 GEORGIA-PACIFIC (GEORGIA-PAC CORP) COMMON SHS 373298108 5040 158500 SH DEFINED 4 158500 0 0 GEORGIA-PACIFIC (GEORGIA-PAC CORP) COMMON SHS 373298108 1030 32398 SH DEFINED 9 32398 0 0 GETTY IMAGES INC COMMON SHS 374276103 75 1004 SH DEFINED 6 1004 0 0 GETTY IMAGES INC COMMON SHS 374276103 7 100 SH DEFINED 9 100 0 0 GETTY IMAGES INC COMMON SHS 374276103 77471 1043240 SH DEFINED A 1043240 0 0 GFI GROUP INC COMMON SHS 361652209 4945 138900 SH DEFINED 9 138900 0 0 GFI GROUP INC COMMON SHS 361652209 18512 520000 SH DEFINED A 520000 0 0 GIBRALTAR INDUSTRIES INC COMMON SHS 374689107 21217 1144400 SH DEFINED 4 1141100 0 3300 GIBRALTAR INDUSTRIES INC COMMON SHS 374689107 41518 2239380 SH DEFINED A 2239380 0 0 GILDAN ACTIVEWEAR INC ORDINARY SHS 375916103 156555 4874079 SH DEFINED 8 4567949 0 306130 GILEAD SCIENCES INC COMMON SHS 375558103 132 3000 SH DEFINED 3000 0 0 GILEAD SCIENCES INC COMMON SHS 375558103 27032 614496 SH DEFINED 9 614496 0 0 GILEAD SCIENCES INC COMMON SHS 375558103 77240 1755860 SH DEFINED A 1755860 0 0 GILLETTE CO COMMON SHS 375766102 207507 4098500 SH DEFINED 5 4098500 0 0 GILLETTE CO COMMON SHS 375766102 405 8000 SH DEFINED 6 8000 0 0 GILLETTE CO COMMON SHS 375766102 12600 248870 SH DEFINED 9 248870 0 0 GILLETTE CO COMMON SHS 375766102 356 7033 SH DEFINED A 7033 0 0 GLAMIS GOLD LTD ORDINARY SHS 376775102 90973 4336200 SH DEFINED 5 4336200 0 0 GLAMIS GOLD LTD COMMON SHS 376775102 1 60 SH DEFINED 9 60 0 0 GLAMIS GOLD LTD COMMON SHS 376775102 16324 948500 SH DEFINED A 948500 0 0 GLATFELTER COMMON SHS 377316104 16501 1330700 SH DEFINED 4 1325100 0 5600 GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 32798 676108 SH DEFINED 6 676108 0 0 GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 3541 73000 SH DEFINED 8 73000 0 0 GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 3627 74760 SH DEFINED 9 74760 0 0 GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 21718 447700 SH DEFINED A 447700 0 0 GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 456 22150 SH DEFINED 9 22150 0 0 GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 51559 2504100 SH DEFINED A 2504100 0 0 GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 222 8782 SH DEFINED 9 8782 0 0 GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 36961 1463203 SH DEFINED A 1463203 0 0 GLIMCHER REALTY TRUST REAL EST INV TR 379302102 105 3795 SH DEFINED 6 3795 0 0 GLIMCHER REALTY TRUST REAL EST INV TR 379302102 28 1000 SH DEFINED 9 1000 0 0 GLIMCHER REALTY TRUST REAL EST INV TR 379302102 5273 190000 SH DEFINED A 190000 0 0 GLOBAL INDUSTRIES LTD COMMON SHS 379336100 20556 2418300 SH DEFINED 4 2410400 0 7900 GLOBAL INDUSTRIES LTD COMMON SHS 379336100 17 2000 SH DEFINED 9 2000 0 0 GLOBAL INDUSTRIES LTD COMMON SHS 379336100 1870 220000 SH DEFINED A 220000 0 0 GLOBAL PAYMENTS INC COMMON SHS 37940X102 59 876 SH DEFINED 6 876 0 0 GLOBAL PAYMENTS INC COMMON SHS 37940X102 68763 1014200 SH DEFINED A 1014200 0 0 GLOBALSANTAFE CORP COMMON SHS G3930E101 55 1350 SH DEFINED 6 1350 0 0 GLOBALSANTAFE CORP COMMON SHS G3930E101 601 14720 SH DEFINED 9 14720 0 0 GLOBALSANTAFE CORP COMMON SHS G3930E101 53239 1304880 SH DEFINED A 1304880 0 0 GLOBESPAN VIRATA INC CONVERTIBLE BD 379571AB8 9825 10000000 PRN DEFINED A 10000000 0 0 GMH COMMUNITIES TRUST REAL EST INV TR 36188G102 354 25530 SH DEFINED 6 25530 0 0 GMH COMMUNITIES TRUST REAL EST INV TR 36188G102 41550 3000000 SH DEFINED A 3000000 0 0 GOLD FIELDS LTD AMER DEP RECPT 38059T106 9699 854528 SH DEFINED A 854528 0 0 GOLDCORP INC WTS TO EQUITY 380956144 14400 4499998 SH DEFINED 5 4499998 0 0 GOLDCORP INC WTS TO EQUITY 380956144 2920 912500 SH DEFINED A 912500 0 0 GOLDCORP INC COMMON SHS 380956409 66021 3520251 SH DEFINED 5 3520251 0 0 GOLDCORP INC COMMON SHS 380956409 25245 1350000 SH DEFINED A 1350000 0 0 GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 404 6280 SH DEFINED 6280 0 0 GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 4301 66800 SH DEFINED 5 66800 0 0 GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 286 4441 SH DEFINED 9 4441 0 0 GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 56227 873359 SH DEFINED A 858859 0 14500 GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 122 1200 SH DEFINED 1200 0 0 GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 3 30 SH DEFINED 6 30 0 0 GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 23208 227481 SH DEFINED 9 227481 0 0 GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 1469 14400 SH DEFINED A 14400 0 0 GOODRICH CORP COMMON SHS 382388106 46417 1133234 SH DEFINED 605425 0 527809 GOODRICH CORP COMMON SHS 382388106 3744 91400 SH DEFINED 2 91400 0 0 GOODRICH CORP COMMON SHS 382388106 156 3800 SH DEFINED 8 3800 0 0 GOODYS FAMILY CLOTHING INC COMMON SHS 382588101 2933 397700 SH DEFINED 8 397700 0 0 GOOGLE INC COMMON SHS 38259P508 409 1390 SH DEFINED 1390 0 0 GOOGLE INC COMMON SHS 38259P508 281 955 SH DEFINED 9 955 0 0 GOOGLE INC COMMON SHS 38259P508 90206 306668 SH DEFINED A 306668 0 0 GRACO INC COMMON SHS 384109104 69460 2038749 SH DEFINED 4 2034849 0 3900 GRACO INC COMMON SHS 384109104 146 4275 SH DEFINED 6 4275 0 0 GRACO INC COMMON SHS 384109104 345 10125 SH DEFINED 9 10125 0 0 GRACO INC COMMON SHS 384109104 1 28 SH DEFINED A 28 0 0 GRAFTECH INTERNATIONAL LTD COMMON SHS 384313102 288 66872 SH DEFINED A 66872 0 0 GRAINGER W W INC COMMON SHS 384802104 27395 500000 SH DEFINED 7 500000 0 0 GRAINGER W W INC COMMON SHS 384802104 793 14476 SH DEFINED 9 14476 0 0 GRANT PRIDECO INC COMMON SHS 38821G101 47 1780 SH DEFINED 9 1780 0 0 GRANT PRIDECO INC COMMON SHS 38821G101 3835 145000 SH DEFINED A 145000 0 0 GREATER BAY BANCORP COMMON SHS 391648102 29843 1131721 SH DEFINED A 1131721 0 0 GREEN MOUNTAIN POWER CORP COMMON SHS 393154109 6019 201700 SH DEFINED 4 201700 0 0 GREEN MOUNTAIN POWER CORP COMMON SHS 393154109 27 890 SH DEFINED 9 890 0 0 GREENHILL & CO INC COMMON SHS 395259104 4890 120700 SH DEFINED 9 120700 0 0 GREENHILL & CO INC COMMON SHS 395259104 41 1000 SH DEFINED A 1000 0 0 GREY WOLF INC COMMON SHS 397888108 2149 290000 SH DEFINED A 290000 0 0 GRIFFIN LAND & NURSERIES INC COMMON SHS 398231100 4261 173000 SH DEFINED 4 173000 0 0 GRIFFIN LAND & NURSERIES INC COMMON SHS 398231100 0 12 SH DEFINED 9 12 0 0 GRUPO AEROPORTUARIO DEL SURESTE SA AMER DEP RECPT 40051E202 7270 228243 SH DEFINED 2 206833 0 21410 GRUPO TELEVISA S A AMER DEP RECPT 40049J206 22 350 SH DEFINED 9 350 0 0 GRUPO TELEVISA S A AMER DEP RECPT 40049J206 5793 93300 SH DEFINED A 93300 0 0 GSI COMPANIES INC ORDINARY SHS 36229U102 3438 299700 SH DEFINED 299700 0 0 GSI COMPANIES INC ORDINARY SHS 36229U102 32354 2820708 SH DEFINED 2 2742468 0 78240 GSI COMPANIES INC ORDINARY SHS 36229U102 10816 943020 SH DEFINED 8 942950 0 70 GTSI CORP COMMON SHS 36238K103 1701 206200 SH DEFINED 4 206200 0 0 GUIDANT CORP COMMON SHS 401698105 354133 5262000 SH DEFINED 5 5262000 0 0 GUIDANT CORP COMMON SHS 401698105 2020 30014 SH DEFINED 9 30014 0 0 GUIDANT CORP COMMON SHS 401698105 6103 90689 SH DEFINED A 37689 0 53000 GULFMARK OFFSHORE INC COMMON SHS 402629109 142 5200 SH DEFINED 9 5200 0 0 GULFMARK OFFSHORE INC COMMON SHS 402629109 1830 67000 SH DEFINED A 67000 0 0 GYMBOREE CORP COMMON SHS 403777105 17070 1249600 SH DEFINED 4 1243400 0 6200 GYMBOREE CORP COMMON SHS 403777105 4698 343900 SH DEFINED A 93900 0 250000 H & Q HEALTHCARE INVESTORS FUND CLOSE END MUT F 404052102 2640 150000 SH DEFINED 4 150000 0 0 H & R BLOCK INC COMMON SHS 093671105 60041 1028985 SH DEFINED 728795 0 300190 H & R BLOCK INC COMMON SHS 093671105 375950 6443013 SH DEFINED 1 6443013 0 0 H & R BLOCK INC COMMON SHS 093671105 11595 198713 SH DEFINED 2 198713 0 0 H & R BLOCK INC COMMON SHS 093671105 152 2600 SH DEFINED 8 2600 0 0 H & R BLOCK INC COMMON SHS 093671105 2048 35093 SH DEFINED 9 35093 0 0 H & R BLOCK INC COMMON SHS 093671105 6 103 SH DEFINED A 103 0 0 H J HEINZ CO COMMON SHS 423074103 35169 992903 SH DEFINED 581000 0 411903 H J HEINZ CO COMMON SHS 423074103 311813 8803305 SH DEFINED 1 8803305 0 0 H J HEINZ CO COMMON SHS 423074103 7328 206900 SH DEFINED 4 206900 0 0 H J HEINZ CO COMMON SHS 423074103 145 4100 SH DEFINED 8 4100 0 0 H J HEINZ CO COMMON SHS 423074103 14420 407111 SH DEFINED 9 407111 0 0 HAGGAR CORP COMMON SHS 405173105 8547 420000 SH DEFINED 4 420000 0 0 HALLIBURTON CO COMMON SHS 406216101 1281 26794 SH DEFINED 9 26794 0 0 HALLIBURTON CO COMMON SHS 406216101 5739 120007 SH DEFINED A 120007 0 0 HALLIBURTON CO CONVERTIBLE BD 406216AM3 21 15000 PRN DEFINED 9 15000 0 0 HANCOCK HOLDING CO COMMON SHS 410120109 3154 91700 SH DEFINED 4 90900 0 800 HANCOCK HOLDING CO COMMON SHS 410120109 2435 70788 SH DEFINED 9 70788 0 0 HANDLEMAN CO COMMON SHS 410252100 16510 1000000 SH DEFINED 4 1000000 0 0 HANOVER COMPRESSOR CO COMMON SHS 410768105 17265 1500000 SH DEFINED 4 1500000 0 0 HANOVER COMPRESSOR CO CONVERTIBLE BD 410768AC9 113098 117200000 PRN DEFINED A 117200000 0 0 HANSEN NATURAL CORP COMMON SHS 411310105 1858 21930 SH DEFINED A 21930 0 0 HARDINGE INC COMMON SHS 412324303 13005 925600 SH DEFINED 4 925600 0 0 HARLEY-DAVIDSON INC COMMON SHS 412822108 9920 200000 SH DEFINED 7 200000 0 0 HARLEY-DAVIDSON INC COMMON SHS 412822108 441 8900 SH DEFINED 9 8900 0 0 HARLEYSVILLE GROUP INC COMMON SHS 412824104 1061 50800 SH DEFINED 4 50300 0 500 HARLEYSVILLE GROUP INC COMMON SHS 412824104 25 1200 SH DEFINED 9 1200 0 0 HARMAN INTERNATIONAL INDUSTRIES IN COMMON SHS 413086109 46 570 SH DEFINED 6 570 0 0 HARMAN INTERNATIONAL INDUSTRIES IN COMMON SHS 413086109 1302 16000 SH DEFINED 9 16000 0 0 HARMAN INTERNATIONAL INDUSTRIES IN COMMON SHS 413086109 73205 899768 SH DEFINED A 899768 0 0 HARMONY GOLD MINING CO LTD AMER DEP RECPT 413216300 18318 2140000 SH DEFINED 5 2140000 0 0 HARMONY GOLD MINING CO LTD AMER DEP RECPT 413216300 1712 200000 SH DEFINED A 200000 0 0 HARRAH'S ENTERTAINMENT INC COMMON SHS 413619107 1531 21244 SH DEFINED 5 21244 0 0 HARRAH'S ENTERTAINMENT INC COMMON SHS 413619107 259 3600 SH DEFINED 9 3600 0 0 HARTE HANKS INC COMMON SHS 416196103 1684 56630 SH DEFINED 9 56630 0 0 HARTFORD FINANCIAL SERVICES GROUP COMMON SHS 416515104 299180 4000800 SH DEFINED 5 4000800 0 0 HARTFORD FINANCIAL SERVICES GROUP COMMON SHS 416515104 19492 260655 SH DEFINED 9 260655 0 0 HARTFORD FINANCIAL SERVICES GROUP COMMON SHS 416515104 2 24 SH DEFINED A 24 0 0 HASBRO INC COMMON SHS 418056107 37422 1800000 SH DEFINED 4 1800000 0 0 HASBRO INC COMMON SHS 418056107 1 40 SH DEFINED 9 40 0 0 HAVERTY FURNITURE COS INC COMMON SHS 419596101 14706 995000 SH DEFINED 4 995000 0 0 HAWAIIAN ELECTRIC INC COMMON SHS 419870100 60054 2240000 SH DEFINED A 2240000 0 0 HCA INC COMMON SHS 404119109 1418 25030 SH DEFINED 2830 0 22200 HCA INC COMMON SHS 404119109 318188 5614750 SH DEFINED 1 5614750 0 0 HCA INC COMMON SHS 404119109 3 50 SH DEFINED 6 50 0 0 HCA INC COMMON SHS 404119109 95 1680 SH DEFINED 8 1680 0 0 HCA INC COMMON SHS 404119109 468 8267 SH DEFINED 9 8267 0 0 HCA INC COMMON SHS 404119109 25258 445709 SH DEFINED A 280209 0 165500 HEADWATERS INC COMMON SHS 42210P102 1062 30900 SH DEFINED 9 30900 0 0 HEADWATERS INC COMMON SHS 42210P102 63175 1837542 SH DEFINED A 1837542 0 0 HEALTH CARE PROPERTY INVESTORS INC REAL EST INV TR 421915109 854 31600 SH DEFINED 9 31600 0 0 HEALTH CARE PROPERTY INVESTORS INC REAL EST INV TR 421915109 4394 162500 SH DEFINED A 162500 0 0 HEALTH MANAGEMENT ASSOCIATES INC COMMON SHS 421933102 4573 174664 SH DEFINED 9 174664 0 0 HEALTH MANAGEMENT ASSOCIATES INC CONVERTIBLE BD 421933AF9 11 10000 PRN DEFINED 9 10000 0 0 HEALTH NET INC COMMON SHS 42222G108 14 370 SH DEFINED 2 370 0 0 HEALTH NET INC COMMON SHS 42222G108 19 500 SH DEFINED 9 500 0 0 HEALTH NET INC COMMON SHS 42222G108 95271 2496621 SH DEFINED A 2309021 0 187600 HEALTHCARE SERVICES GROUP INC COMMON SHS 421906108 7843 390600 SH DEFINED 4 390600 0 0 HEALTHCARE SERVICES GROUP INC COMMON SHS 421906108 8990 447695 SH DEFINED 8 447695 0 0 HELEN OF TROY LTD COMMON SHS G4388N106 229 9000 SH DEFINED 9 9000 0 0 HELMERICH & PAYNE INC COMMON SHS 423452101 610 13000 SH DEFINED 9 13000 0 0 HENRY SCHEIN INC COMMON SHS 806407102 209 5040 SH DEFINED 9 5040 0 0 HERITAGE PPTY INVT TR INC REAL EST INV TR 42725M107 805 23000 SH DEFINED 9 23000 0 0 HERSHA HOSPITALITY TRUST REAL EST INV TR 427825104 111 11600 SH DEFINED 9 11600 0 0 HEWITT ASSOCIATES, INC. COMMON SHS 42822Q100 44663 1684760 SH DEFINED A 1662760 0 22000 HEWLETT PACKARD CO COMMON SHS 428236103 6305 268200 SH DEFINED 0 0 268200 HEWLETT PACKARD CO COMMON SHS 428236103 63354 2694752 SH DEFINED 1 2694752 0 0 HEWLETT PACKARD CO COMMON SHS 428236103 3931 167200 SH DEFINED 4 167200 0 0 HEWLETT PACKARD CO COMMON SHS 428236103 2528 107519 SH DEFINED 6 107519 0 0 HEWLETT PACKARD CO COMMON SHS 428236103 26243 1116250 SH DEFINED 7 1116250 0 0 HEWLETT PACKARD CO COMMON SHS 428236103 17 705 SH DEFINED 8 660 0 45 HEWLETT PACKARD CO COMMON SHS 428236103 14305 608446 SH DEFINED 9 608446 0 0 HEWLETT PACKARD CO COMMON SHS 428236103 28955 1231619 SH DEFINED A 1231619 0 0 HIBBETT SPORTING GOODS INC COMMON SHS 428565105 1820 48100 SH DEFINED A 48100 0 0 HIGHWOODS PROPERTIES INC REAL EST INV TR 431284108 4529 152200 SH DEFINED 8 152200 0 0 HILLENBRAND INDUSTRIES INC COMMON SHS 431573104 142212 2813300 SH DEFINED 4 2813300 0 0 HILLENBRAND INDUSTRIES INC COMMON SHS 431573104 120385 2381500 SH DEFINED 5 2381500 0 0 HILLENBRAND INDUSTRIES INC COMMON SHS 431573104 1202 23772 SH DEFINED 6 23772 0 0 HILLENBRAND INDUSTRIES INC COMMON SHS 431573104 68 1340 SH DEFINED 9 1340 0 0 HILLENBRAND INDUSTRIES INC COMMON SHS 431573104 9372 185400 SH DEFINED A 182300 0 3100 HILTON HOTELS CORP CONVERTIBLE BD 432848AZ2 17 14000 PRN DEFINED 9 14000 0 0 HILTON HOTELS CORP CONVERTIBLE BD 432848AZ2 12692 10500000 PRN DEFINED A 10500000 0 0 HITACHI LTD AMER DEP RECPT 433578507 138 2275 SH DEFINED 2 2275 0 0 HITACHI LTD AMER DEP RECPT 433578507 85 1395 SH DEFINED 6 1395 0 0 HITACHI LTD AMER DEP RECPT 433578507 705 11630 SH DEFINED 8 11630 0 0 HITACHI LTD AMER DEP RECPT 433578507 36 600 SH DEFINED 9 600 0 0 HOME DEPOT INC COMMON SHS 437076102 12946 332800 SH DEFINED 332800 0 0 HOME DEPOT INC COMMON SHS 437076102 6152 158160 SH DEFINED 8 158160 0 0 HOME DEPOT INC COMMON SHS 437076102 48586 1248999 SH DEFINED 9 1248999 0 0 HOME DEPOT INC COMMON SHS 437076102 6342 163024 SH DEFINED A 100724 0 62300 HOMEBANC CORP REAL EST INV TR 43738R109 29454 3240274 SH DEFINED 5 3240274 0 0 HONDA MOTOR CO LTD AMER DEP RECPT 438128308 2219 90151 SH DEFINED 8 90151 0 0 HONDA MOTOR CO LTD AMER DEP RECPT 438128308 1997 81160 SH DEFINED 9 81160 0 0 HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 5400 147419 SH DEFINED 6 147419 0 0 HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 26 700 SH DEFINED 8 700 0 0 HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 24490 668565 SH DEFINED 9 668565 0 0 HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 22981 627393 SH DEFINED A 627393 0 0 HOOKER FURNITURE CORP COMMON SHS 439038100 9004 515371 SH DEFINED 4 512971 0 2400 HORNBECK OFFSHORE SERVICES INC COMMON SHS 440543106 1490 55000 SH DEFINED A 55000 0 0 HOSPIRA INC COMMON SHS 441060100 2437 62487 SH DEFINED 62487 0 0 HOSPIRA INC COMMON SHS 441060100 537 13764 SH DEFINED 2 13764 0 0 HOSPIRA INC COMMON SHS 441060100 1560 40000 SH DEFINED 7 40000 0 0 HOSPIRA INC COMMON SHS 441060100 2047 52497 SH DEFINED 9 52497 0 0 HOSPITALITY PROPERTIES TRUST REAL EST INV TR 44106M102 2344 53190 SH DEFINED 9 53190 0 0 HOST MARRIOTT CORP REAL EST INV TR 44107P104 222 12710 SH DEFINED 6 12710 0 0 HOST MARRIOTT CORP REAL EST INV TR 44107P104 1384 79110 SH DEFINED 9 79110 0 0 HOST MARRIOTT CORP REAL EST INV TR 44107P104 32926 1881500 SH DEFINED A 1881500 0 0 HOT TOPIC INC COMMON SHS 441339108 16376 856500 SH DEFINED 4 851900 0 4600 HOT TOPIC INC COMMON SHS 441339108 35343 1848508 SH DEFINED A 1848508 0 0 HOVNANIAN ENTERPRISES INC COMMON SHS 442487203 41 624 SH DEFINED 6 624 0 0 HOVNANIAN ENTERPRISES INC COMMON SHS 442487203 65 1000 SH DEFINED 9 1000 0 0 HOVNANIAN ENTERPRISES INC COMMON SHS 442487203 42545 652530 SH DEFINED A 652530 0 0 HRPT PROPERTIES TRUST REAL EST INV TR 40426W101 595 47844 SH DEFINED 9 47844 0 0 HSBC HOLDINGS PLC AMER DEP RECPT 404280406 1417 17795 SH DEFINED 2 17430 0 365 HSBC HOLDINGS PLC AMER DEP RECPT 404280406 20061 251863 SH DEFINED 6 251863 0 0 HSBC HOLDINGS PLC AMER DEP RECPT 404280406 4974 62450 SH DEFINED 8 62420 0 30 HSBC HOLDINGS PLC AMER DEP RECPT 404280406 13583 170530 SH DEFINED 9 170530 0 0 HUANENG POWER INTERNATIONAL INC AMER DEP RECPT 443304100 4659 157933 SH DEFINED 9 157933 0 0 HUBBELL INC COMMON SHS 443510201 2280 51706 SH DEFINED 51706 0 0 HUBBELL INC COMMON SHS 443510201 1606 36421 SH DEFINED 6 36421 0 0 HUBBELL INC COMMON SHS 443510201 5174 117330 SH DEFINED 8 117330 0 0 HUBBELL INC COMMON SHS 443510201 861 19522 SH DEFINED 9 19522 0 0 HUDSON CITY BANCORP INC COMMON SHS 443683107 10269 900000 SH DEFINED 4 900000 0 0 HUDSON CITY BANCORP INC COMMON SHS 443683107 210309 18431950 SH DEFINED 5 18431950 0 0 HUDSON CITY BANCORP INC COMMON SHS 443683107 530 46486 SH DEFINED 9 46486 0 0 HUDSON UNITED BANCORP COMMON SHS 444165104 580 16076 SH DEFINED 9 16076 0 0 HUGHES SUPPLY INC COMMON SHS 444482103 3833 136400 SH DEFINED 4 135800 0 600 HUMAN GENOME SCIENCES INC COMMON SHS 444903108 93 8000 SH DEFINED 9 8000 0 0 HUMAN GENOME SCIENCES INC COMMON SHS 444903108 10158 877200 SH DEFINED A 877200 0 0 HUNT (JB) TRANSPORT SERVICES INC COMMON SHS 445658107 69 3597 SH DEFINED 6 3597 0 0 HUNT (JB) TRANSPORT SERVICES INC COMMON SHS 445658107 117281 6076761 SH DEFINED A 6076761 0 0 HUNTSMAN CORP CONVERT PREF 447011206 15799 346200 SH DEFINED A 346200 0 0 HYPERION SOLUTIONS CORP COMMON SHS 44914M104 47 1156 SH DEFINED 6 1156 0 0 HYPERION SOLUTIONS CORP COMMON SHS 44914M104 241 6000 SH DEFINED 9 6000 0 0 HYPERION SOLUTIONS CORP COMMON SHS 44914M104 112930 2806412 SH DEFINED A 2806412 0 0 IAC/INTERACTIVECORP COMMON SHS 44919P102 14435 600200 SH DEFINED 7 600200 0 0 IAC/INTERACTIVECORP COMMON SHS 44919P102 6001 249523 SH DEFINED 9 249523 0 0 IAMGOLD CORP ORDINARY SHS 450913108 5106 617400 SH DEFINED A 617400 0 0 ICICI BANK LTD AMER DEP RECPT 45104G104 18494 846385 SH DEFINED 2 659590 0 186795 ICICI BANK LTD AMER DEP RECPT 45104G104 24 1100 SH DEFINED 9 1100 0 0 ICU MED INC COMMON SHS 44930G107 4186 130133 SH DEFINED 6 130133 0 0 IDENIX PHARMACEUTICALS INC COMMON SHS 45166R204 2153 99300 SH DEFINED A 99300 0 0 IDX SYSTEMS CORP COMMON SHS 449491109 12782 424100 SH DEFINED A 424100 0 0 ILLINOIS TOOL WORKS INC COMMON SHS 452308109 159 2000 SH DEFINED 2000 0 0 ILLINOIS TOOL WORKS INC COMMON SHS 452308109 6685 83900 SH DEFINED 4 83900 0 0 ILLINOIS TOOL WORKS INC COMMON SHS 452308109 39840 500000 SH DEFINED 7 500000 0 0 ILLINOIS TOOL WORKS INC COMMON SHS 452308109 22278 279599 SH DEFINED 9 279599 0 0 ILLINOIS TOOL WORKS INC COMMON SHS 452308109 398 5000 SH DEFINED A 5000 0 0 IMCLONE SYSTEMS INC COMMON SHS 45245W109 99 3200 SH DEFINED 9 3200 0 0 IMCLONE SYSTEMS INC COMMON SHS 45245W109 4069 131400 SH DEFINED A 131400 0 0 IMMUCOR INC COMMON SHS 452526106 1043 36040 SH DEFINED A 36040 0 0 IMPAX LABORATORIES INC COMMON SHS 45256B101 6130 390417 SH DEFINED 6 390417 0 0 IMPAX LABORATORIES INC COMMON SHS 45256B101 40087 2553300 SH DEFINED A 2543300 0 10000 IMPERIAL OIL LTD ORDINARY SHS 453038408 25476 249719 SH DEFINED 8 133114 0 116605 IMPERIAL OIL LTD COMMON SHS 453038408 608 7300 SH DEFINED 9 7300 0 0 IMPERIAL OIL LTD COMMON SHS 453038408 275 3300 SH DEFINED A 0 0 3300 IMS HEALTH INC COMMON SHS 449934108 154 6229 SH DEFINED 6 6229 0 0 IMS HEALTH INC COMMON SHS 449934108 12385 500000 SH DEFINED 7 500000 0 0 IMS HEALTH INC COMMON SHS 449934108 2185 88229 SH DEFINED 9 88229 0 0 IMS HEALTH INC COMMON SHS 449934108 14 547 SH DEFINED A 547 0 0 INAMED CORP COMMON SHS 453235103 76 1134 SH DEFINED 6 1134 0 0 INAMED CORP COMMON SHS 453235103 65298 975030 SH DEFINED A 972030 0 3000 INCO LTD ORDINARY SHS 453258402 23 490 SH DEFINED 8 80 0 410 INCO LTD COMMON SHS 453258402 1619 42900 SH DEFINED 9 42900 0 0 INCYTE CORP COMMON SHS 45337C102 179 25000 SH DEFINED 6 25000 0 0 INCYTE CORP COMMON SHS 45337C102 3066 428800 SH DEFINED A 428800 0 0 INDYMAC BANCORP INC REAL EST INV TR 456607100 692 17000 SH DEFINED 9 17000 0 0 INFINEON TECHNOLOGIES AG AMER DEP RECPT 45662N103 4056 438500 SH DEFINED 2 438500 0 0 INFOSPACE INC COMMON SHS 45678T201 26948 818330 SH DEFINED A 805130 0 13200 INFOSYS TECHNOLOGIES LTD AMER DEP RECPT 456788108 231 2980 SH DEFINED 2980 0 0 INFOSYS TECHNOLOGIES LTD AMER DEP RECPT 456788108 3428 44250 SH DEFINED 9 44250 0 0 INFOSYS TECHNOLOGIES LTD AMER DEP RECPT 456788108 22550 291080 SH DEFINED A 291080 0 0 ING GROEP NV AMER DEP RECPT 456837103 1458 51965 SH DEFINED 2 51965 0 0 ING GROEP NV AMER DEP RECPT 456837103 31850 1135457 SH DEFINED 6 1135457 0 0 ING GROEP NV AMER DEP RECPT 456837103 3452 123074 SH DEFINED 8 123074 0 0 ING GROEP NV AMER DEP RECPT 456837103 185 6600 SH DEFINED 9 6600 0 0 INGERSOLL RAND CO ORDINARY SHS G4776G101 307 4300 SH DEFINED 6 4300 0 0 INGERSOLL RAND CO ORDINARY SHS G4776G101 35746 501000 SH DEFINED 7 501000 0 0 INGERSOLL RAND CO ORDINARY SHS G4776G101 1148 16090 SH DEFINED 9 16090 0 0 INHIBITEX INC COMMON SHS 45719T103 1791 236300 SH DEFINED A 236300 0 0 INLAND REAL ESTATE CORP REAL EST INV TR 457461200 712 44300 SH DEFINED 9 44300 0 0 INNKEEPERS USA TRUST REAL EST INV TR 4576J0104 105 7000 SH DEFINED 9 7000 0 0 INNKEEPERS USA TRUST REAL EST INV TR 4576J0104 14042 939900 SH DEFINED A 939900 0 0 INSPIRE PHARMACEUTICALS INC COMMON SHS 457733103 15953 1894611 SH DEFINED A 1894611 0 0 INSTEEL INDUSTRIES INC COMMON SHS 45774W108 4886 387800 SH DEFINED 4 387800 0 0 INSURED MUNICIPAL INCOME FUND OPEN END MUT FD 45809F104 172 13000 SH DEFINED 9 13000 0 0 INTEGRATED ALARM SERVICES COMMON SHS 45890M109 11500 2619600 SH DEFINED 5 2619600 0 0 INTEGRATED CIRCUIT SYSTEMS INC COMMON SHS 45811K208 2 73 SH DEFINED 6 73 0 0 INTEGRATED CIRCUIT SYSTEMS INC COMMON SHS 45811K208 40921 1982600 SH DEFINED A 1982600 0 0 INTEL CORP COMMON SHS 458140100 492 18890 SH DEFINED 18890 0 0 INTEL CORP COMMON SHS 458140100 34 1290 SH DEFINED 2 1290 0 0 INTEL CORP COMMON SHS 458140100 20848 800000 SH DEFINED 7 800000 0 0 INTEL CORP COMMON SHS 458140100 6050 232165 SH DEFINED 8 232050 0 115 INTEL CORP COMMON SHS 458140100 116870 4484665 SH DEFINED 9 4484665 0 0 INTEL CORP COMMON SHS 458140100 141404 5426101 SH DEFINED A 4699101 0 727000 INTERGRAPH CORP COMMON SHS 458683109 29291 850000 SH DEFINED 4 850000 0 0 INTERGRAPH CORP COMMON SHS 458683109 13 390 SH DEFINED A 390 0 0 INTERMIX MEDIA INC COMMON SHS 45881X106 163 19425 SH DEFINED 9 19425 0 0 INTERMUNE INC COMMON SHS 45884X103 3729 286000 SH DEFINED A 286000 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 12 160 SH DEFINED 2 160 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 7561 101900 SH DEFINED 4 101900 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 1 16 SH DEFINED 6 16 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 41552 560000 SH DEFINED 7 560000 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 13630 183691 SH DEFINED 8 181533 0 2158 INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 154797 2086212 SH DEFINED 9 2086212 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 28336 381892 SH DEFINED A 238592 0 143300 INTERNATIONAL GAME TECHNOLOGY COMMON SHS 459902102 433 15380 SH DEFINED 15380 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON SHS 459902102 850 30193 SH DEFINED 9 30193 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON SHS 459902102 31804 1129818 SH DEFINED A 1129818 0 0 INTERNATIONAL GAME TECHNOLOGY CONVERT ZERO CP 459902AL6 915 14000 PRN DEFINED 9 14000 0 0 INTERNATIONAL PAPER CO COMMON SHS 460146103 43746 1448062 SH DEFINED 665428 0 782634 INTERNATIONAL PAPER CO COMMON SHS 460146103 290048 9601067 SH DEFINED 1 9600447 0 620 INTERNATIONAL PAPER CO COMMON SHS 460146103 1782 59000 SH DEFINED 2 59000 0 0 INTERNATIONAL PAPER CO COMMON SHS 460146103 2890 95653 SH DEFINED 6 95653 0 0 INTERNATIONAL PAPER CO COMMON SHS 460146103 1559 51598 SH DEFINED 9 51598 0 0 INTERNATIONAL SHIPHOLDING CORP COMMON SHS 460321201 7032 480000 SH DEFINED 4 480000 0 0 INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 18408 1511366 SH DEFINED 80816 0 1430550 INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 163462 13420560 SH DEFINED 1 13420560 0 0 INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 2060 169100 SH DEFINED 2 169100 0 0 INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 1569 128804 SH DEFINED 6 128804 0 0 INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 196 16070 SH DEFINED 8 16070 0 0 INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 1022 83907 SH DEFINED 9 83907 0 0 INTERPUBLIC GROUP OF COMPANIES INC CONVERT PREF 460690308 2919 65000 SH DEFINED A 65000 0 0 INTERSIL CORP COMMON SHS 46069S109 12151 647353 SH DEFINED 6 647353 0 0 INTERSIL CORP COMMON SHS 46069S109 108371 5773650 SH DEFINED A 5548650 0 225000 INTERTAPE POLYMER GROUP INC ORDINARY SHS 460919103 20571 1645670 SH DEFINED 8 1645670 0 0 INTERVOICE-BRITE INC COMMON SHS 461142101 14171 1642071 SH DEFINED 6 1642071 0 0 INTL FLAVORS & FRAGRANCES INC COMMON SHS 459506101 10866 300000 SH DEFINED 7 300000 0 0 INTL FLAVORS & FRAGRANCES INC COMMON SHS 459506101 355 9800 SH DEFINED 9 9800 0 0 INTL RECTIFIER CORP COMMON SHS 460254105 382 8000 SH DEFINED 9 8000 0 0 INTL RECTIFIER CORP COMMON SHS 460254105 8590 180000 SH DEFINED A 180000 0 0 INTRALASE CORP COMMON SHS 461169104 706 36000 SH DEFINED A 30800 0 5200 INTRAWEST CORP COMMON SHS 460915200 14667 609100 SH DEFINED 4 605100 0 4000 INTRAWEST CORP ORDINARY SHS 460915200 17678 601500 SH DEFINED 8 601500 0 0 INTRAWEST CORP COMMON SHS 460915200 5 205 SH DEFINED A 205 0 0 INTUIT INC COMMON SHS 461202103 1959 43425 SH DEFINED 9 43425 0 0 INTUIT INC COMMON SHS 461202103 13616 301840 SH DEFINED A 301840 0 0 INVERSIONES Y REPRESENTACION SA GLBL DEP RECPT 450047204 40354 3307687 SH DEFINED 1 3298699 0 8988 INVESTMENT TECHNOLOGY GROUP INC COMMON SHS 46145F105 284 13500 SH DEFINED 9 13500 0 0 INVESTORS FINANCIAL SERVICES CORP COMMON SHS 461915100 385 10168 SH DEFINED 9 10168 0 0 INVESTORS FINANCIAL SERVICES CORP COMMON SHS 461915100 68271 1805153 SH DEFINED A 1805153 0 0 INVITROGEN CORP COMMON SHS 46185R100 1039 12480 SH DEFINED 2 12480 0 0 INVITROGEN CORP COMMON SHS 46185R100 78 935 SH DEFINED 6 935 0 0 INVITROGEN CORP COMMON SHS 46185R100 926 11114 SH DEFINED 9 11114 0 0 INVITROGEN CORP COMMON SHS 46185R100 127454 1530248 SH DEFINED A 1526448 0 3800 INVITROGEN CORP CONVERTIBLE BD 46185RAD2 10 10000 PRN DEFINED 9 10000 0 0 IPC HOLDINGS LTD COMMON SHS G4933P101 73444 1853700 SH DEFINED 4 1853700 0 0 IPC HOLDINGS LTD COMMON SHS G4933P101 20971 529300 SH DEFINED 5 529300 0 0 IPC HOLDINGS LTD COMMON SHS G4933P101 16246 410056 SH DEFINED 6 410056 0 0 IPC HOLDINGS LTD COMMON SHS G4933P101 15495 391100 SH DEFINED A 391100 0 0 IRON MOUNTAIN INC COMMON SHS 462846106 5572 179625 SH DEFINED 9 179625 0 0 IRWIN FINANCIAL CORP COMMON SHS 464119106 1482 66800 SH DEFINED 2 66800 0 0 ISHARES COHEN & STEERS REALTY MAJO CLOSE END MUT F 464287564 410 5758 SH DEFINED 9 5758 0 0 ISHARES FTSE/XINHUA CHINA 25 CLOSE END MUT F 464287184 1123 19660 SH DEFINED 9 19660 0 0 ISHARES LEHMAN AGG BOND FUND OPEN END MUT FD 464287226 207 2000 SH DEFINED 9 2000 0 0 ISHARES MSCI EAFE INDEX FUND CLOSE END MUT F 464287465 12 225 SH DEFINED 8 0 0 225 ISHARES MSCI EAFE INDEX FUND CLOSE END MUT F 464287465 3857 73621 SH DEFINED 9 73621 0 0 ISHARES MSCI EMERGING MARKETS INDE OPEN END MUT FD 464287234 13894 194050 SH DEFINED 9 194050 0 0 ISHARES MSCI JAPAN INDEX FUND CLOSE END MUT F 464286848 441 43448 SH DEFINED 9 43448 0 0 ISHARES S&P EUROPE 350 INDEX FUND OPEN END MUT FD 464287861 204 2732 SH DEFINED 9 2732 0 0 ISHARES S&P INDEX 500 FUND CLOSE END MUT F 464287200 4053 34029 SH DEFINED 9 34029 0 0 ISHARES TR DOW JONES SELECT DIVIDE OPEN END MUT FD 464287168 6596 106855 SH DEFINED 9 106855 0 0 ISHARES TR RUSSELL 2000 INDEX FUND CLOSE END MUT F 464287655 454 7130 SH DEFINED 9 7130 0 0 ISHARES TR RUSSELL 3000 INDEX FUND OPEN END MUT FD 464287689 753 11000 SH DEFINED 9 11000 0 0 ISHARES TRUST CLOSE END MUT F 464287697 681 8800 SH DEFINED 9 8800 0 0 ISHARES TRUST LEHMAN TIPS BOND FUN CLOSE END MUT F 464287176 2260 21075 SH DEFINED 9 21075 0 0 ISTA PHARMACEUTICALS INC COMMON SHS 45031X204 333 40000 SH DEFINED 6 40000 0 0 ISTA PHARMACEUTICALS INC COMMON SHS 45031X204 3935 473000 SH DEFINED A 462600 0 10400 ISTAR FINANCIAL INC REAL EST INV TR 45031U101 113491 2728800 SH DEFINED 5 2728800 0 0 ISTAR FINANCIAL INC REAL EST INV TR 45031U101 2135 51330 SH DEFINED 6 51330 0 0 ISTAR FINANCIAL INC REAL EST INV TR 45031U101 2011 48350 SH DEFINED 9 48350 0 0 ISTAR FINANCIAL INC REAL EST INV TR 45031U101 142633 3429500 SH DEFINED A 3429500 0 0 ITLA CAPITAL CORP COMMON SHS 450565106 24028 445796 SH DEFINED 5 445796 0 0 ITT INDUSTRIES INC COMMON SHS 450911102 1227 12570 SH DEFINED 9 12570 0 0 IVANHOE MINES LTD ORDINARY SHS 46579N103 15504 1628600 SH DEFINED A 1628600 0 0 IVAX CORP COMMON SHS 465823102 104 4843 SH DEFINED 9 4843 0 0 IVAX CORP COMMON SHS 465823102 61903 2879201 SH DEFINED A 2879201 0 0 IVAX CORP CONVERTIBLE BD 465823AG7 5013 5000000 PRN DEFINED A 5000000 0 0 J & J SNACK FOODS CORP COMMON SHS 466032109 277 5300 SH DEFINED 5300 0 0 J JILL GROUP INC COMMON SHS 466189107 250 18200 SH DEFINED A 18200 0 0 JACK HENRY & ASSOCIATES INC COMMON SHS 426281101 2 93 SH DEFINED 6 93 0 0 JACK HENRY & ASSOCIATES INC COMMON SHS 426281101 366 20000 SH DEFINED 9 20000 0 0 JACK HENRY & ASSOCIATES INC COMMON SHS 426281101 18283 998500 SH DEFINED A 998500 0 0 JACKSON HEWITT TAX SERVICE, INC COMMON SHS 468202106 21910 926800 SH DEFINED A 926800 0 0 JACOBS ENGINEERING GROUP COMMON SHS 469814107 4617 82073 SH DEFINED 9 82073 0 0 JACOBS ENGINEERING GROUP COMMON SHS 469814107 18384 326764 SH DEFINED A 326764 0 0 JAKKS PACIFIC INC COMMON SHS 47012E106 12012 625300 SH DEFINED 8 625300 0 0 JAMDAT MOBILE INC COMMON SHS 47023T100 25936 936980 SH DEFINED A 936980 0 0 JDS UNIPHASE CORP COMMON SHS 46612J101 103 67869 SH DEFINED 9 67869 0 0 JEFFERSON PILOT CORP COMMON SHS 475070108 1395 27670 SH DEFINED 9 27670 0 0 JLG INDUSTRIES INC COMMON SHS 466210101 13946 507500 SH DEFINED 4 503000 0 4500 JOHN HANCOCK BANK & THRIFT OPPORTU CLOSE END MUT F 409735107 16203 1650000 SH DEFINED 4 1650000 0 0 JOHN HANCOCK BANK & THRIFT OPPORTU CLOSE END MUT F 409735107 20 2000 SH DEFINED 9 2000 0 0 JOHNSON & JOHNSON COMMON SHS 478160104 543 8355 SH DEFINED 8355 0 0 JOHNSON & JOHNSON COMMON SHS 478160104 15 230 SH DEFINED 2 230 0 0 JOHNSON & JOHNSON COMMON SHS 478160104 64740 996000 SH DEFINED 7 996000 0 0 JOHNSON & JOHNSON COMMON SHS 478160104 13733 211270 SH DEFINED 8 208920 0 2350 JOHNSON & JOHNSON COMMON SHS 478160104 182195 2803002 SH DEFINED 9 2803002 0 0 JOHNSON & JOHNSON COMMON SHS 478160104 275506 4238561 SH DEFINED A 4027161 0 211400 JOHNSON CONTROLS INC COMMON SHS 478366107 5458 96900 SH DEFINED 4 96900 0 0 JOHNSON CONTROLS INC COMMON SHS 478366107 22532 400000 SH DEFINED 7 400000 0 0 JOHNSON CONTROLS INC COMMON SHS 478366107 4429 78630 SH DEFINED 8 78630 0 0 JOHNSON CONTROLS INC COMMON SHS 478366107 58 1035 SH DEFINED 9 1035 0 0 JONES LANG LASALLE INC COMMON SHS 48020Q107 43449 982352 SH DEFINED A 982352 0 0 JOURNAL COMMUNICATIONS INC COMMON SHS 481130102 491 29200 SH DEFINED A 29200 0 0 JPMORGAN CHASE & CO COMMON SHS 46625H100 36646 1037532 SH DEFINED 159182 0 878350 JPMORGAN CHASE & CO COMMON SHS 46625H100 72922 2064600 SH DEFINED 1 2064600 0 0 JPMORGAN CHASE & CO COMMON SHS 46625H100 9591 271560 SH DEFINED 2 271560 0 0 JPMORGAN CHASE & CO COMMON SHS 46625H100 10541 298453 SH DEFINED 6 298453 0 0 JPMORGAN CHASE & CO COMMON SHS 46625H100 12624 357412 SH DEFINED 8 357412 0 0 JPMORGAN CHASE & CO COMMON SHS 46625H100 42875 1213889 SH DEFINED 9 1213889 0 0 JPMORGAN CHASE & CO COMMON SHS 46625H100 526636 14910433 SH DEFINED A 14693933 0 216500 JUNIPER NETWORKS INC COMMON SHS 48203R104 201 8000 SH DEFINED 8000 0 0 JUNIPER NETWORKS INC COMMON SHS 48203R104 17588 698503 SH DEFINED 9 698503 0 0 JUNIPER NETWORKS INC COMMON SHS 48203R104 5565 221020 SH DEFINED A 221020 0 0 KANBAY INTERNATIONAL INC COMMON SHS 48369P207 7008 303235 SH DEFINED 6 303235 0 0 KANBAY INTERNATIONAL INC COMMON SHS 48369P207 17483 756500 SH DEFINED A 756500 0 0 KANSAS CITY LIFE INSURANCE CO COMMON SHS 484836101 10705 222789 SH DEFINED 4 222789 0 0 KANSAS CITY LIFE INSURANCE CO COMMON SHS 484836101 111 2300 SH DEFINED 9 2300 0 0 KANSAS CITY SOUTHERN COMMON SHS 485170302 63060 3124900 SH DEFINED 4 3119600 0 5300 KANSAS CITY SOUTHERN COMMON SHS 485170302 7 360 SH DEFINED 9 360 0 0 KAYDON CORP COMMON SHS 486587108 11235 403400 SH DEFINED 4 403400 0 0 KB HOME COMMON SHS 48666K109 877 11500 SH DEFINED 9 11500 0 0 KCS ENERGY INC COMMON SHS 482434206 88 5072 SH DEFINED 9 5072 0 0 KCS ENERGY INC COMMON SHS 482434206 2779 160000 SH DEFINED A 160000 0 0 KELLOGG CO COMMON SHS 487836108 881 19826 SH DEFINED 9 19826 0 0 KELLWOOD CO COMMON SHS 488044108 20221 751700 SH DEFINED 4 751700 0 0 KELLWOOD CO COMMON SHS 488044108 116 4300 SH DEFINED 8 4300 0 0 KELLWOOD CO COMMON SHS 488044108 48 1800 SH DEFINED 9 1800 0 0 KELLY SERVICES INC COMMON SHS 488152208 43155 1506800 SH DEFINED 4 1506800 0 0 KENNAMETAL INC COMMON SHS 489170100 27790 606100 SH DEFINED 4 603000 0 3100 KENNAMETAL INC COMMON SHS 489170100 13746 299793 SH DEFINED 6 299793 0 0 KENNAMETAL INC COMMON SHS 489170100 2 40 SH DEFINED 9 40 0 0 KENNAMETAL INC COMMON SHS 489170100 54695 1192910 SH DEFINED A 1192910 0 0 KERR MCGEE CORP COMMON SHS 492386107 4 47 SH DEFINED 6 47 0 0 KERR MCGEE CORP COMMON SHS 492386107 318 4164 SH DEFINED 9 4164 0 0 KERR MCGEE CORP COMMON SHS 492386107 2431 31861 SH DEFINED A 31861 0 0 KERYX BIOPHAMACEUTICALS INC COMMON SHS 492515101 13393 1014645 SH DEFINED A 1006845 0 7800 KEYCORP COMMON SHS 493267108 848 25578 SH DEFINED 9 25578 0 0 KEYSPAN CORP COMMON SHS 49337W100 530 13029 SH DEFINED 9 13029 0 0 KEYSPAN CORP COMMON SHS 49337W100 262515 6450000 SH DEFINED A 6450000 0 0 KILROY REALTY CORP REAL EST INV TR 49427F108 202 4258 SH DEFINED 6 4258 0 0 KILROY REALTY CORP REAL EST INV TR 49427F108 993 20900 SH DEFINED 9 20900 0 0 KILROY REALTY CORP REAL EST INV TR 49427F108 22562 475100 SH DEFINED A 475100 0 0 KIMBERLY-CLARK CORP COMMON SHS 494368103 28835 460700 SH DEFINED 460700 0 0 KIMBERLY-CLARK CORP COMMON SHS 494368103 4926 78700 SH DEFINED 4 78700 0 0 KIMBERLY-CLARK CORP COMMON SHS 494368103 4145 66224 SH DEFINED 6 66224 0 0 KIMBERLY-CLARK CORP COMMON SHS 494368103 551 8800 SH DEFINED 8 8800 0 0 KIMBERLY-CLARK CORP COMMON SHS 494368103 7498 119796 SH DEFINED 9 119796 0 0 KIMBERLY-CLARK CORP COMMON SHS 494368103 11742 187600 SH DEFINED A 187600 0 0 KIMCO REALTY CORP REAL EST INV TR 49446R109 220 3730 SH DEFINED 6 3730 0 0 KIMCO REALTY CORP REAL EST INV TR 49446R109 1161 19700 SH DEFINED 9 19700 0 0 KIMCO REALTY CORP REAL EST INV TR 49446R109 24241 411500 SH DEFINED A 411500 0 0 KINDER MORGAN ENERGY PARTNERS LP LTD PARTNERSHIP 494550106 8828 173378 SH DEFINED 9 173378 0 0 KINDER MORGAN INC COMMON SHS 49455P101 29528 354900 SH DEFINED 354900 0 0 KINDER MORGAN INC COMMON SHS 49455P101 3054 36703 SH DEFINED 9 36703 0 0 KINDER MORGAN INC COMMON SHS 49455P101 24960 300000 SH DEFINED A 300000 0 0 KINDRED HEALTHCARE INC COMMON SHS 494580103 249305 6291368 SH DEFINED 5 6291368 0 0 KINDRED HEALTHCARE INC COMMON SHS 494580103 19776 499261 SH DEFINED 6 499261 0 0 KINDRED HEALTHCARE INC COMMON SHS 494580103 1924 48565 SH DEFINED A 42765 0 5800 KINDRED HEALTHCARE INC WTS TO EQUITY 494580111 19653 560242 SH DEFINED 5 560242 0 0 KINDRED HEALTHCARE INC WTS TO EQUITY 494580129 43531 1400603 SH DEFINED 5 1400603 0 0 KINETIC CONCEPTS INC COMMON SHS 49460W208 22 360 SH DEFINED 6 360 0 0 KINETIC CONCEPTS INC COMMON SHS 49460W208 39827 663780 SH DEFINED A 662080 0 1700 KING PHARMACEUTICALS INC COMMON SHS 495582108 782 75000 SH DEFINED 2 75000 0 0 KINGSWAY FINANCIAL SERVICES INC ORDINARY SHS 496904103 112532 5410176 SH DEFINED 8 5216970 0 193206 KINROSS GOLD CORP ORDINARY SHS 496902404 5549 739800 SH DEFINED 5 739800 0 0 KINROSS GOLD CORP ORDINARY SHS 496902404 26348 3513012 SH DEFINED A 3513012 0 0 KITE REALTY GROUP TRUST REAL EST INV TR 49803T102 25859 1723900 SH DEFINED A 1723900 0 0 KLA-TENCOR CORP COMMON SHS 482480100 290 6630 SH DEFINED 6630 0 0 KLA-TENCOR CORP COMMON SHS 482480100 53 1205 SH DEFINED 9 1205 0 0 KLA-TENCOR CORP COMMON SHS 482480100 44679 1022401 SH DEFINED A 1022401 0 0 KNIGHT TRANSPORTATION INC COMMON SHS 499064103 30888 1269560 SH DEFINED A 1269560 0 0 KNIGHT-RIDDER INC COMMON SHS 499040103 1298 21156 SH DEFINED 9 21156 0 0 KOHL'S CORP COMMON SHS 500255104 1439 25730 SH DEFINED 9 25730 0 0 KOHL'S CORP COMMON SHS 500255104 3174 56769 SH DEFINED A 56769 0 0 KONINKLIJKE KPN NV AMER DEP RECPT 780641205 134 16000 SH DEFINED 9 16000 0 0 KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472303 5131 203684 SH DEFINED 203684 0 0 KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472303 1371 54436 SH DEFINED 1 54436 0 0 KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472303 9312 369684 SH DEFINED 2 366445 0 3239 KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472303 26394 1047787 SH DEFINED 6 1047787 0 0 KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472303 456 18118 SH DEFINED 9 18118 0 0 KOOKMIN BANK AMER DEP RECPT 50049M109 2352 51599 SH DEFINED 1599 0 50000 KOOKMIN BANK AMER DEP RECPT 50049M109 43115 945926 SH DEFINED 1 945926 0 0 KOOKMIN BANK AMER DEP RECPT 50049M109 144449 3169129 SH DEFINED 2 3034979 0 134150 KOOKMIN BANK AMER DEP RECPT 50049M109 17528 384559 SH DEFINED 6 384559 0 0 KOOKMIN BANK AMER DEP RECPT 50049M109 7177 157470 SH DEFINED 8 157470 0 0 KOOKMIN BANK AMER DEP RECPT 50049M109 1931 42361 SH DEFINED 9 42361 0 0 KOOKMIN BANK AMER DEP RECPT 50049M109 34 740 SH DEFINED A 740 0 0 KOREA ELECTRIC POWER CORP AMER DEP RECPT 500631106 20496 1308000 SH DEFINED 1308000 0 0 KOREA ELECTRIC POWER CORP AMER DEP RECPT 500631106 24500 1563481 SH DEFINED 2 1520744 0 42737 KOREA ELECTRIC POWER CORP AMER DEP RECPT 500631106 11214 715649 SH DEFINED 6 715649 0 0 KOREA ELECTRIC POWER CORP AMER DEP RECPT 500631106 618 39420 SH DEFINED 9 39420 0 0 KOSAN BIOSCIENCES INC COMMON SHS 50064W107 9512 1801591 SH DEFINED A 1801591 0 0 KRAFT FOODS INC COMMON SHS 50075N104 23631 742888 SH DEFINED 656558 0 86330 KRAFT FOODS INC COMMON SHS 50075N104 3297 103650 SH DEFINED 2 103650 0 0 KRAFT FOODS INC COMMON SHS 50075N104 1683 52894 SH DEFINED 6 52894 0 0 KRAFT FOODS INC COMMON SHS 50075N104 7927 249189 SH DEFINED 8 249189 0 0 KRAFT FOODS INC COMMON SHS 50075N104 1976 62125 SH DEFINED 9 62125 0 0 KROGER CO COMMON SHS 501044101 41166 2163203 SH DEFINED 1666920 0 496283 KROGER CO COMMON SHS 501044101 340166 17875261 SH DEFINED 1 17875261 0 0 KROGER CO COMMON SHS 501044101 3764 197800 SH DEFINED 2 197800 0 0 KROGER CO COMMON SHS 501044101 67954 3570885 SH DEFINED 5 3570885 0 0 KROGER CO COMMON SHS 501044101 15301 804037 SH DEFINED 8 804037 0 0 KROGER CO COMMON SHS 501044101 381 20000 SH DEFINED 9 20000 0 0 KT CORP AMER DEP RECPT 48268K101 22843 1062457 SH DEFINED 1062457 0 0 KT CORP AMER DEP RECPT 48268K101 634150 29495350 SH DEFINED 1 29469880 0 25470 KT CORP AMER DEP RECPT 48268K101 176237 8197071 SH DEFINED 2 7896121 0 300950 KT CORP AMER DEP RECPT 48268K101 11572 538253 SH DEFINED 6 538253 0 0 KT CORP AMER DEP RECPT 48268K101 78386 3645874 SH DEFINED 8 3553574 0 92300 KT CORP AMER DEP RECPT 48268K101 1198 55730 SH DEFINED 9 55730 0 0 KT CORP AMER DEP RECPT 48268K101 2873 133620 SH DEFINED A 133620 0 0 L-3 COMMUNICATIONS CORP COMMON SHS 502424104 234 3050 SH DEFINED 3050 0 0 L-3 COMMUNICATIONS CORP COMMON SHS 502424104 4126 53880 SH DEFINED 9 53880 0 0 L-3 COMMUNICATIONS CORP COMMON SHS 502424104 132586 1731339 SH DEFINED A 1731339 0 0 LA QUINTA CORPORATION COMMON SHS 50419U202 36565 3919100 SH DEFINED 4 3908300 0 10800 LA QUINTA CORPORATION COMMON SHS 50419U202 20895 2239500 SH DEFINED A 2239500 0 0 LA-Z-BOY INC COMMON SHS 505336107 15309 1050700 SH DEFINED 4 1044700 0 6000 LABONE INC COMMON SHS 50540L105 25594 642900 SH DEFINED A 642900 0 0 LABORATORY CORP OF AMERICA HOLDING COMMON SHS 50540R409 457 9150 SH DEFINED 9 9150 0 0 LABRANCHE & CO INC COMMON SHS 505447102 75 11900 SH DEFINED 9 11900 0 0 LADISH CO INC COMMON SHS 505754200 699 70000 SH DEFINED 4 70000 0 0 LAIDLAW INTL INC COMMON SHS 50730R102 422 17500 SH DEFINED 9 17500 0 0 LAM RESEARCH CORP COMMON SHS 512807108 45 1555 SH DEFINED 6 1555 0 0 LAM RESEARCH CORP COMMON SHS 512807108 67 2300 SH DEFINED 9 2300 0 0 LAM RESEARCH CORP COMMON SHS 512807108 86765 2998085 SH DEFINED A 2998085 0 0 LAMAR ADVERTISING CO COMMON SHS 512815101 1195 27935 SH DEFINED 9 27935 0 0 LANCASTER COLONY CORP COMMON SHS 513847103 23952 558069 SH DEFINED 4 557469 0 600 LANCASTER COLONY CORP COMMON SHS 513847103 103 2400 SH DEFINED 6 2400 0 0 LANCASTER COLONY CORP COMMON SHS 513847103 23 530 SH DEFINED 9 530 0 0 LANDSTAR SYSTEM INC COMMON SHS 515098101 33019 1096248 SH DEFINED A 1096248 0 0 LASALLE HOTEL PROPERTIES REAL EST INV TR 517942108 26904 820000 SH DEFINED A 820000 0 0 LASERCARD CORP COMMON SHS 51807U101 4233 721100 SH DEFINED A 721100 0 0 LATIN AMERICA EQUITY FUND INC CLOSE END MUT F 51827Q106 5195 222015 SH DEFINED 4 222015 0 0 LAUREATE EDUCATION INC COMMON SHS 518613104 2452 51230 SH DEFINED A 51230 0 0 LAWSON SOFTWARE INC COMMON SHS 520780107 55 10700 SH DEFINED A 10700 0 0 LAYNE CHRISTENSEN COMPANY COMMON SHS 521050104 8939 450000 SH DEFINED 4 450000 0 0 LEAR CORP COMMON SHS 521865105 29488 810550 SH DEFINED 1 809510 0 1040 LEAR CORP COMMON SHS 521865105 127 3500 SH DEFINED 9 3500 0 0 LECG CORP COMMON SHS 523234102 8958 421335 SH DEFINED 6 421335 0 0 LECG CORP COMMON SHS 523234102 18819 885200 SH DEFINED A 885200 0 0 LEGG MASON INC COMMON SHS 524901105 104 1000 SH DEFINED 1000 0 0 LEGG MASON INC COMMON SHS 524901105 14069 135136 SH DEFINED 9 135136 0 0 LEGG MASON INC COMMON SHS 524901105 219 2100 SH DEFINED A 2100 0 0 LEGGETT & PLATT INC COMMON SHS 524660107 91507 3442700 SH DEFINED 4 3442700 0 0 LEGGETT & PLATT INC COMMON SHS 524660107 101 3800 SH DEFINED 6 3800 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON SHS 524908100 3912 39400 SH DEFINED 4 39400 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON SHS 524908100 3573 35993 SH DEFINED 9 35993 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON SHS 524908100 3074 30958 SH DEFINED A 27358 0 3600 LENNAR CORP COMMON SHS 526057104 30456 480000 SH DEFINED 4 480000 0 0 LENNAR CORP COMMON SHS 526057104 114 1800 SH DEFINED 9 1800 0 0 LENNAR CORP COMMON SHS 526057302 2823 48000 SH DEFINED 4 48000 0 0 LENNAR CORP COMMON SHS 526057302 14 230 SH DEFINED 9 230 0 0 LENNOX INTERNATIONAL INC COMMON SHS 526107107 23605 1115000 SH DEFINED 4 1115000 0 0 LENNOX INTERNATIONAL INC CONVERTIBLE BD 526107AB3 6868 5500000 PRN DEFINED A 5500000 0 0 LEUCADIA NATIONAL CORP COMMON SHS 527288104 246632 6384478 SH DEFINED 5 6384478 0 0 LEUCADIA NATIONAL CORP CONVERTIBLE BD 527288AX2 3663 3600000 PRN DEFINED A 3600000 0 0 LEXINGTON CORP PROPERTIES TRUST CV REAL EST INV TR 529043101 101 4155 SH DEFINED 6 4155 0 0 LEXINGTON CORP PROPERTIES TRUST CV REAL EST INV TR 529043101 26 1065 SH DEFINED 9 1065 0 0 LEXINGTON CORP PROPERTIES TRUST CV REAL EST INV TR 529043101 18716 769900 SH DEFINED A 769900 0 0 LEXINGTON CORP PROPERTIES TRUST CV CONVERT PREF 529043309 77175 1500000 SH DEFINED A 1500000 0 0 LEXMARK INTERNATIONAL INC COMMON SHS 529771107 25 390 SH DEFINED 2 390 0 0 LEXMARK INTERNATIONAL INC COMMON SHS 529771107 3144 48500 SH DEFINED 4 48500 0 0 LEXMARK INTERNATIONAL INC COMMON SHS 529771107 206 3172 SH DEFINED 9 3172 0 0 LEXMARK INTERNATIONAL INC COMMON SHS 529771107 38790 598340 SH DEFINED A 412140 0 186200 LHC GROUP INC COMMON SHS 50187A107 1036 57000 SH DEFINED A 49800 0 7200 LIBERTY MEDIA CORP CONVERTIBLE BD 530715AR2 4 5000 PRN DEFINED 9 5000 0 0 LIBERTY MEDIA CORP CONVERTIBLE BD 530715AR2 7700 10000000 PRN DEFINED A 10000000 0 0 LIBERTY MEDIA CORP COMMON SHS 530718105 430333 42230938 SH DEFINED 5 42230938 0 0 LIBERTY MEDIA CORP COMMON SHS 530718105 5641 553627 SH DEFINED 9 553627 0 0 LIBERTY MEDIA CORP COMMON SHS 530718105 4996 490277 SH DEFINED A 435377 0 54900 LIBERTY MEDIA CORP CONVERT ZERO CP 530718AF2 1060 10000 PRN DEFINED 9 10000 0 0 LIBERTY MEDIA INTO MOTOROLA CONVERTIBLE BD 530715AN1 4 5000 PRN DEFINED 9 5000 0 0 LIBERTY MEDIA INTO MOTOROLA CONVERTIBLE BD 530715AN1 11481 12900000 PRN DEFINED A 12900000 0 0 LIBERTY PROPERTY TRUST REAL EST INV TR 531172104 322 7275 SH DEFINED 6 7275 0 0 LIBERTY PROPERTY TRUST REAL EST INV TR 531172104 12828 289502 SH DEFINED 9 289502 0 0 LIBERTY PROPERTY TRUST REAL EST INV TR 531172104 40397 911700 SH DEFINED A 911700 0 0 LIFEPOINT HOSPITALS INC COMMON SHS 53219L109 2415 47800 SH DEFINED A 42200 0 5600 LINCARE HOLDINGS INC COMMON SHS 532791100 44 1073 SH DEFINED 6 1073 0 0 LINCARE HOLDINGS INC COMMON SHS 532791100 531 13000 SH DEFINED 9 13000 0 0 LINCARE HOLDINGS INC COMMON SHS 532791100 22442 549506 SH DEFINED A 549506 0 0 LINCOLN NATIONAL CORP COMMON SHS 534187109 17956 382688 SH DEFINED 9 382688 0 0 LINEAR TECHNOLOGY CORP COMMON SHS 535678106 382 10420 SH DEFINED 10420 0 0 LINEAR TECHNOLOGY CORP COMMON SHS 535678106 4150 113100 SH DEFINED 8 113100 0 0 LINEAR TECHNOLOGY CORP COMMON SHS 535678106 516 14075 SH DEFINED 9 14075 0 0 LINEAR TECHNOLOGY CORP COMMON SHS 535678106 107984 2943145 SH DEFINED A 2943145 0 0 LINENS N THINGS INC COMMON SHS 535679104 10512 444300 SH DEFINED 4 440400 0 3900 LIONS GATE ENTMT CORP COMMON SHS 535919203 7183 700139 SH DEFINED 9 700139 0 0 LIONS GATE ENTMT CORP COMMON SHS 535919203 50 4900 SH DEFINED A 4900 0 0 LIZ CLAIBORNE INC COMMON SHS 539320101 624 15689 SH DEFINED 9 15689 0 0 LLOYDS TSB GROUP PLC AMER DEP RECPT 539439109 4239 124505 SH DEFINED 9 124505 0 0 LOCKHEED MARTIN CORP COMMON SHS 539830109 38251 589650 SH DEFINED 433600 0 156050 LOCKHEED MARTIN CORP COMMON SHS 539830109 464 7160 SH DEFINED 1 1200 0 5960 LOCKHEED MARTIN CORP COMMON SHS 539830109 16 240 SH DEFINED 2 240 0 0 LOCKHEED MARTIN CORP COMMON SHS 539830109 4206 64838 SH DEFINED 6 64838 0 0 LOCKHEED MARTIN CORP COMMON SHS 539830109 32435 500000 SH DEFINED 7 500000 0 0 LOCKHEED MARTIN CORP COMMON SHS 539830109 7789 120068 SH DEFINED 9 120068 0 0 LOCKHEED MARTIN CORP COMMON SHS 539830109 44544 686658 SH DEFINED A 555658 0 131000 LOCKHEED MARTIN CORP CONV FLT RATE 539830AP4 1069 10000 PRN DEFINED 9 10000 0 0 LOEWS CORP COMMON SHS 540424108 279 3600 SH DEFINED 9 3600 0 0 LOEWS CORP - CAROLINA GROUP COMMON SHS 540424207 41672 1250667 SH DEFINED A 1250667 0 0 LOGITECH INTERNATIONAL SA AMER DEP RECPT 541419107 1139 17855 SH DEFINED 9 17855 0 0 LOGITECH INTERNATIONAL SA AMER DEP RECPT 541419107 26673 418200 SH DEFINED A 418200 0 0 LONE STAR TECHNOLOGIES INC COMMON SHS 542312103 23769 522400 SH DEFINED 4 519700 0 2700 LOWE'S COMPANIES INC COMMON SHS 548661107 593 10190 SH DEFINED 10190 0 0 LOWE'S COMPANIES INC COMMON SHS 548661107 7661 131583 SH DEFINED 9 131583 0 0 LOWE'S COMPANIES INC COMMON SHS 548661107 70852 1216963 SH DEFINED A 1131263 0 85700 LOWE'S COMPANIES INC CONVERT ZERO CP 548661CF2 1054735 11000000 PRN DEFINED A 11000000 0 0 LUCENT TECHNOLOGIES INC COMMON SHS 549463107 1061 364751 SH DEFINED 9 364751 0 0 LUCENT TECHNOLOGIES INC COMMON SHS 549463107 1523 523500 SH DEFINED A 523500 0 0 LUCENT TECHNOLOGIES INC CONVERTIBLE BD 549463AG2 544 500000 PRN DEFINED 9 500000 0 0 LUXOTTICA GROUP SPA AMER DEP RECPT 55068R202 1174 57000 SH DEFINED 57000 0 0 LUXOTTICA GROUP SPA AMER DEP RECPT 55068R202 1441 70000 SH DEFINED 8 70000 0 0 LUXOTTICA GROUP SPA AMER DEP RECPT 55068R202 13943 677188 SH DEFINED 9 677188 0 0 LUXOTTICA GROUP SPA AMER DEP RECPT 55068R202 14 700 SH DEFINED A 700 0 0 LYONDELL CHEMICAL CO COMMON SHS 552078107 413 15620 SH DEFINED 15620 0 0 LYONDELL CHEMICAL CO COMMON SHS 552078107 22 840 SH DEFINED 2 840 0 0 LYONDELL CHEMICAL CO COMMON SHS 552078107 72 2732 SH DEFINED 6 2732 0 0 LYONDELL CHEMICAL CO COMMON SHS 552078107 2284 86439 SH DEFINED 9 86439 0 0 LYONDELL CHEMICAL CO COMMON SHS 552078107 272851 10327427 SH DEFINED A 9991927 0 335500 M & T BANK CORP COMMON SHS 55261F104 2417 22986 SH DEFINED 9 22986 0 0 M & T BANK CORP COMMON SHS 55261F104 10 91 SH DEFINED A 91 0 0 M/I HOMES INC COMMON SHS 55305B101 21732 401700 SH DEFINED 4 399500 0 2200 MACERICH CO REAL EST INV TR 554382101 465 6930 SH DEFINED 6 6930 0 0 MACERICH CO REAL EST INV TR 554382101 818 12200 SH DEFINED 9 12200 0 0 MACERICH CO REAL EST INV TR 554382101 87085 1298800 SH DEFINED A 1298800 0 0 MACROMEDIA INC COMMON SHS 556100105 51318 1342700 SH DEFINED 5 1342700 0 0 MACROMEDIA INC COMMON SHS 556100105 13660 357400 SH DEFINED A 357400 0 0 MAGNA INTERNATIONAL INC ORDINARY SHS 559222401 227476 2643225 SH DEFINED 8 2384587 0 258638 MAGNA INTERNATIONAL INC COMMON SHS 559222401 14 200 SH DEFINED 9 200 0 0 MAGUIRE PPTYS INC REAL EST INV TR 559775101 377 13300 SH DEFINED 9 13300 0 0 MAINE & MARITIMES CORP COMMON SHS 560377103 664 27100 SH DEFINED 4 27100 0 0 MANITOWOC CO INC COMMON SHS 563571108 5 110 SH DEFINED 9 110 0 0 MANITOWOC CO INC COMMON SHS 563571108 19103 465700 SH DEFINED A 465700 0 0 MANNKIND CORP COMMON SHS 56400P201 251 25000 SH DEFINED 9 25000 0 0 MANPOWER INC COMMON SHS 56418H100 6751 169699 SH DEFINED 9 169699 0 0 MANULIFE FINANCIAL CORP COMMON SHS 56501R106 23905 500000 SH DEFINED 4 500000 0 0 MANULIFE FINANCIAL CORP ORDINARY SHS 56501R106 242646 4147083 SH DEFINED 8 3907706 0 239377 MANULIFE FINANCIAL CORP COMMON SHS 56501R106 532 11127 SH DEFINED 9 11127 0 0 MARATHON OIL CORP COMMON SHS 565849106 1580 29600 SH DEFINED 9 29600 0 0 MARATHON OIL CORP COMMON SHS 565849106 5339 100042 SH DEFINED A 100042 0 0 MARCHEX INC COMMON SHS 56624R108 40376 2684570 SH DEFINED A 2684570 0 0 MARINEMAX INC COMMON SHS 567908108 4206 134600 SH DEFINED 9 134600 0 0 MARINEMAX INC COMMON SHS 567908108 34 1100 SH DEFINED A 1100 0 0 MARRIOTT INTERNATIONAL INC COMMON SHS 571903202 1529 22420 SH DEFINED 9 22420 0 0 MARRIOTT INTERNATIONAL INC COMMON SHS 571903202 72 1052 SH DEFINED A 1052 0 0 MARSH & MCLENNAN COS INC COMMON SHS 571748102 273 9870 SH DEFINED 9870 0 0 MARSH & MCLENNAN COS INC COMMON SHS 571748102 20 720 SH DEFINED 2 720 0 0 MARSH & MCLENNAN COS INC COMMON SHS 571748102 883 31895 SH DEFINED 9 31895 0 0 MARSH & MCLENNAN COS INC COMMON SHS 571748102 147454 5323265 SH DEFINED A 4922465 0 400800 MARSHALL & ILSLEY CORP COMMON SHS 571834100 1929 43389 SH DEFINED 9 43389 0 0 MARTIN MARIETTA MATERIALS INC COMMON SHS 573284106 2497 36119 SH DEFINED 9 36119 0 0 MARVEL ENTERPRISES INC COMMON SHS 57383M108 6686 339050 SH DEFINED 9 339050 0 0 MARVEL ENTERPRISES INC COMMON SHS 57383M108 50 2550 SH DEFINED A 2550 0 0 MARVELL TECHNOLOGY GROUP LTD ORDINARY SHS G5876H105 4 105 SH DEFINED 6 105 0 0 MARVELL TECHNOLOGY GROUP LTD ORDINARY SHS G5876H105 13416 352690 SH DEFINED A 352690 0 0 MASCO CORP COMMON SHS 574599106 5606 176500 SH DEFINED 4 176500 0 0 MASCO CORP COMMON SHS 574599106 9302 292872 SH DEFINED 9 292872 0 0 MASCO CORP COMMON SHS 574599106 8486 267200 SH DEFINED A 147600 0 119600 MATRIX SERVICE CO COMMON SHS 576853105 2688 587000 SH DEFINED 4 587000 0 0 MATTEL INC COMMON SHS 577081102 18593 1015990 SH DEFINED 549600 0 466390 MATTEL INC COMMON SHS 577081102 4722 258017 SH DEFINED 1 258017 0 0 MATTEL INC COMMON SHS 577081102 4301 235029 SH DEFINED 2 235029 0 0 MATTEL INC COMMON SHS 577081102 68224 3728100 SH DEFINED 5 3728100 0 0 MATTEL INC COMMON SHS 577081102 13937 761607 SH DEFINED 8 761607 0 0 MATTEL INC COMMON SHS 577081102 67 3637 SH DEFINED 9 3637 0 0 MAVERICK TUBE CORP COMMON SHS 577914104 657 22062 SH DEFINED 9 22062 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON SHS 57772K101 274 7173 SH DEFINED 7173 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON SHS 57772K101 7 190 SH DEFINED 2 190 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON SHS 57772K101 78 2037 SH DEFINED 9 2037 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON SHS 57772K101 24892 651457 SH DEFINED A 637257 0 14200 MAXIMUS INC COMMON SHS 577933104 12263 347487 SH DEFINED 6 347487 0 0 MAXIMUS INC COMMON SHS 577933104 247 7000 SH DEFINED 9 7000 0 0 MAXIMUS INC COMMON SHS 577933104 30508 864500 SH DEFINED A 864500 0 0 MAXTOR CORP COMMON SHS 577729205 5522 1061890 SH DEFINED 819690 0 242200 MAXTOR CORP COMMON SHS 577729205 138164 26570007 SH DEFINED 1 26558057 0 11950 MAXTOR CORP COMMON SHS 577729205 15598 2999624 SH DEFINED 2 2999624 0 0 MAXTOR CORP COMMON SHS 577729205 3475 668325 SH DEFINED 6 668325 0 0 MAXTOR CORP COMMON SHS 577729205 166 31900 SH DEFINED 8 31900 0 0 MAXTOR CORP COMMON SHS 577729205 17 3313 SH DEFINED 9 3313 0 0 MAY DEPARTMENT STORES CO COMMON SHS 577778103 135540 3375000 SH DEFINED 5 3375000 0 0 MAY DEPARTMENT STORES CO COMMON SHS 577778103 3047 75878 SH DEFINED 9 75878 0 0 MBIA INC COMMON SHS 55262C100 23 380 SH DEFINED 2 380 0 0 MBIA INC COMMON SHS 55262C100 7710 130000 SH DEFINED 4 130000 0 0 MBIA INC COMMON SHS 55262C100 1017 17150 SH DEFINED 9 17150 0 0 MBIA INC COMMON SHS 55262C100 26877 453160 SH DEFINED A 310460 0 142700 MBNA CORP COMMON SHS 55262L100 33 1280 SH DEFINED 2 1280 0 0 MBNA CORP COMMON SHS 55262L100 1354 51770 SH DEFINED 6 51770 0 0 MBNA CORP COMMON SHS 55262L100 6042 230975 SH DEFINED 8 230975 0 0 MBNA CORP COMMON SHS 55262L100 14202 542884 SH DEFINED 9 542884 0 0 MBNA CORP COMMON SHS 55262L100 440827 16851180 SH DEFINED A 16565480 0 285700 MCAFEE INC COMMON SHS 579064106 39 1500 SH DEFINED 9 1500 0 0 MCAFEE INC COMMON SHS 579064106 2765 105600 SH DEFINED A 105600 0 0 MCCORMICK & CO INC COMMON SHS 579780206 26144 800000 SH DEFINED 4 800000 0 0 MCCORMICK & CO INC COMMON SHS 579780206 301 9200 SH DEFINED 9 9200 0 0 MCDONALD'S CORP COMMON SHS 580135101 7504 270400 SH DEFINED 4 270400 0 0 MCDONALD'S CORP COMMON SHS 580135101 13163 474338 SH DEFINED 9 474338 0 0 MCG CAPITAL CORP COMMON SHS 58047P107 29891 1750049 SH DEFINED 5 1750049 0 0 MCGRAW-HILL COMPANIES INC COMMON SHS 580645109 20073 453624 SH DEFINED 9 453624 0 0 MCI INC COMMON SHS 552691107 163720 6367959 SH DEFINED 5 6367959 0 0 MCI INC COMMON SHS 552691107 45424 1766776 SH DEFINED A 1766776 0 0 MCKESSON CORP COMMON SHS 58155Q103 15 340 SH DEFINED 2 340 0 0 MCKESSON CORP COMMON SHS 58155Q103 169 3765 SH DEFINED 9 3765 0 0 MCKESSON CORP COMMON SHS 58155Q103 18518 413430 SH DEFINED A 287530 0 125900 MCMORAN EXPLORATION CO COMMON SHS 582411104 4 189 SH DEFINED 9 189 0 0 MCMORAN EXPLORATION CO COMMON SHS 582411104 506 25937 SH DEFINED A 25937 0 0 MDC HOLDINGS INC COMMON SHS 552676108 38814 471900 SH DEFINED 4 471900 0 0 MDC HOLDINGS INC COMMON SHS 552676108 4 50 SH DEFINED 8 0 0 50 MDS INC ORDINARY SHS 55269P302 14597 792900 SH DEFINED 243000 0 549900 MDS INC ORDINARY SHS 55269P302 519 28195 SH DEFINED 1 5220 0 22975 MDS INC ORDINARY SHS 55269P302 32641 1772990 SH DEFINED 2 1727890 0 45100 MDS INC ORDINARY SHS 55269P302 39180 2128200 SH DEFINED 5 2128200 0 0 MDS INC ORDINARY SHS 55269P302 14644 795440 SH DEFINED 8 661535 0 133905 MDS INC ORDINARY SHS 55269P302 3586 194800 SH DEFINED A 194800 0 0 MDU RESOURCES GROUP INC COMMON SHS 552690109 539 19130 SH DEFINED 9 19130 0 0 MEADWESTVACO CORP COMMON SHS 583334107 23666 844000 SH DEFINED 4 844000 0 0 MEADWESTVACO CORP COMMON SHS 583334107 132 4710 SH DEFINED 9 4710 0 0 MEDAREX INC COMMON SHS 583916101 3821 458700 SH DEFINED A 458700 0 0 MEDCO HEALTH SOLUTIONS INC COMMON SHS 58405U102 2574 48240 SH DEFINED 7 48240 0 0 MEDCO HEALTH SOLUTIONS INC COMMON SHS 58405U102 12642 236921 SH DEFINED 9 236921 0 0 MEDICINES CO COMMON SHS 584688105 1170 50000 SH DEFINED 6 50000 0 0 MEDICINES CO COMMON SHS 584688105 71027 3036640 SH DEFINED A 3036640 0 0 MEDICIS PHARMACEUTICAL CORP COMMON SHS 584690309 2 65 SH DEFINED 6 65 0 0 MEDICIS PHARMACEUTICAL CORP COMMON SHS 584690309 704 22200 SH DEFINED A 19600 0 2600 MEDIMMUNE INC COMMON SHS 584699102 826 30916 SH DEFINED 9 30916 0 0 MEDIMMUNE INC COMMON SHS 584699102 18653 698082 SH DEFINED A 698082 0 0 MEDTRONIC INC COMMON SHS 585055106 334 6442 SH DEFINED 6 6442 0 0 MEDTRONIC INC COMMON SHS 585055106 8839 170679 SH DEFINED 8 167424 0 3255 MEDTRONIC INC COMMON SHS 585055106 54601 1054276 SH DEFINED 9 1054276 0 0 MEDTRONIC INC COMMON SHS 585055106 54769 1057527 SH DEFINED A 835727 0 221800 MELLON FINANCIAL CORP COMMON SHS 58551A108 8157 284300 SH DEFINED 4 284300 0 0 MELLON FINANCIAL CORP COMMON SHS 58551A108 769 26796 SH DEFINED 9 26796 0 0 MENS WEARHOUSE INC COMMON SHS 587118100 18597 540150 SH DEFINED 4 537000 0 3150 MERCANTILE BANKSHARES CORP COMMON SHS 587405101 41094 797475 SH DEFINED 4 797475 0 0 MERCANTILE BANKSHARES CORP COMMON SHS 587405101 157 3050 SH DEFINED 6 3050 0 0 MERCANTILE BANKSHARES CORP COMMON SHS 587405101 879 17050 SH DEFINED 9 17050 0 0 MERCER INS GROUP INC COMMON SHS 587902107 324 25000 SH DEFINED 4 25000 0 0 MERCER INTERNATIONAL INC COMMON SHS 588056101 15456 2120100 SH DEFINED 4 2114700 0 5400 MERCHANTS GROUP INC COMMON SHS 588539106 4618 190000 SH DEFINED 4 190000 0 0 MERCK & CO INC COMMON SHS 589331107 34333 1114718 SH DEFINED 211118 0 903600 MERCK & CO INC COMMON SHS 589331107 556000 18051961 SH DEFINED 1 18041991 0 9970 MERCK & CO INC COMMON SHS 589331107 990 32143 SH DEFINED 2 32143 0 0 MERCK & CO INC COMMON SHS 589331107 3722 120857 SH DEFINED 6 120857 0 0 MERCK & CO INC COMMON SHS 589331107 15400 500000 SH DEFINED 7 500000 0 0 MERCK & CO INC COMMON SHS 589331107 6002 194867 SH DEFINED 8 194800 0 67 MERCK & CO INC COMMON SHS 589331107 120344 3907264 SH DEFINED 9 3907264 0 0 MERCK & CO INC COMMON SHS 589331107 1228468 39885314 SH DEFINED A 39551914 0 333400 MERCURY GENERAL CORP COMMON SHS 589400100 31583 579300 SH DEFINED 4 579300 0 0 MERCURY GENERAL CORP COMMON SHS 589400100 262 4800 SH DEFINED 6 4800 0 0 MERCURY INTERACTIVE CORP COMMON SHS 589405109 51 1317 SH DEFINED 6 1317 0 0 MERCURY INTERACTIVE CORP COMMON SHS 589405109 2227 58050 SH DEFINED 9 58050 0 0 MERCURY INTERACTIVE CORP COMMON SHS 589405109 42863 1117390 SH DEFINED A 1117390 0 0 MERCURY INTERACTIVE CORP CONVERTIBLE BD 589405AB5 10 10000 PRN DEFINED 9 10000 0 0 MEREDITH CORP COMMON SHS 589433101 85108 1734776 SH DEFINED 5 1734776 0 0 MEREDITH CORP COMMON SHS 589433101 49 1000 SH DEFINED 9 1000 0 0 MERIDIAN GOLD INC COMMON SHS 589975101 9 500 SH DEFINED 9 500 0 0 MERIDIAN GOLD INC COMMON SHS 589975101 33488 1746260 SH DEFINED A 1746260 0 0 MERIDIAN RESOURCE CORP COMMON SHS 58977Q109 1482 310000 SH DEFINED A 310000 0 0 MERISTAR HOSPITALITY CORP REAL EST INV TR 58984Y103 9125 1061078 SH DEFINED 6 1061078 0 0 MERISTAR HOSPITALITY CORP REAL EST INV TR 58984Y103 29842 3470000 SH DEFINED A 3470000 0 0 MERISTAR HOSPITALITY CORP CONVERTIBLE BD 58984YAJ2 126241 99500000 PRN DEFINED A 99500000 0 0 MERIT MEDICAL SYSTEMS INC COMMON SHS 589889104 19943 1294167 SH DEFINED A 1294167 0 0 MERITAGE HOMES CORP COMMON SHS 59001A102 4268 53685 SH DEFINED 9 53685 0 0 MERITAGE HOMES CORP COMMON SHS 59001A102 3 39 SH DEFINED A 39 0 0 MERRILL LYNCH & CO INC COMMON SHS 590188108 40707 740000 SH DEFINED 304930 0 435070 MERRILL LYNCH & CO INC COMMON SHS 590188108 194203 3530327 SH DEFINED 1 3530327 0 0 MERRILL LYNCH & CO INC COMMON SHS 590188108 729 13251 SH DEFINED 2 13251 0 0 MERRILL LYNCH & CO INC COMMON SHS 590188108 1 20 SH DEFINED 6 20 0 0 MERRILL LYNCH & CO INC COMMON SHS 590188108 87 1580 SH DEFINED 8 1580 0 0 MERRILL LYNCH & CO INC COMMON SHS 590188108 2092 38034 SH DEFINED 9 38034 0 0 MERRILL LYNCH & CO INC COMMON SHS 590188108 4016 73000 SH DEFINED A 0 0 73000 MESA AIR GROUP INC COMMON SHS 590479101 3020 450000 SH DEFINED 4 450000 0 0 METALLICA RESOURCES INC ORDINARY SHS 59125J104 2248 1488998 SH DEFINED A 1488998 0 0 METHANEX CORP ORDINARY SHS 59151K108 57327 2854907 SH DEFINED 8 2676346 0 178561 METHODE ELECTRONICS INC COMMON SHS 591520200 14185 1195047 SH DEFINED 6 1195047 0 0 METLIFE INC COMMON SHS 59156R108 24906 554200 SH DEFINED 4 554200 0 0 METLIFE INC COMMON SHS 59156R108 775 17240 SH DEFINED 9 17240 0 0 METSO OYJ AMER DEP RECPT 592671101 4539 209160 SH DEFINED 2 209160 0 0 METTLER-TOLEDO INTERNATIONAL INC COMMON SHS 592688105 275 5910 SH DEFINED 5910 0 0 METTLER-TOLEDO INTERNATIONAL INC COMMON SHS 592688105 20071 430900 SH DEFINED 4 427800 0 3100 METTLER-TOLEDO INTERNATIONAL INC COMMON SHS 592688105 32861 705475 SH DEFINED 6 705475 0 0 METTLER-TOLEDO INTERNATIONAL INC COMMON SHS 592688105 70 1500 SH DEFINED 9 1500 0 0 METTLER-TOLEDO INTERNATIONAL INC COMMON SHS 592688105 126690 2719843 SH DEFINED A 2719843 0 0 MEXICO FUND INC CLOSE END MUT F 592835102 14905 620800 SH DEFINED 4 620800 0 0 MGI PHARMA INC COMMON SHS 552880106 1090 50078 SH DEFINED 6 50078 0 0 MGI PHARMA INC COMMON SHS 552880106 40564 1864150 SH DEFINED A 1858750 0 5400 MGIC INVESTMENT CORP COMMON SHS 552848103 28697 440000 SH DEFINED 4 440000 0 0 MGIC INVESTMENT CORP COMMON SHS 552848103 219 3364 SH DEFINED 9 3364 0 0 MGIC INVESTMENT CORP COMMON SHS 552848103 2 38 SH DEFINED A 38 0 0 MICREL INC COMMON SHS 594793101 1 119 SH DEFINED 6 119 0 0 MICREL INC COMMON SHS 594793101 288 25000 SH DEFINED 7 25000 0 0 MICREL INC COMMON SHS 594793101 7648 663900 SH DEFINED 9 663900 0 0 MICREL INC COMMON SHS 594793101 65 5600 SH DEFINED A 5600 0 0 MICROCHIP TECHNOLOGY INC COMMON SHS 595017104 96 3243 SH DEFINED 6 3243 0 0 MICROCHIP TECHNOLOGY INC COMMON SHS 595017104 429 14500 SH DEFINED 9 14500 0 0 MICROCHIP TECHNOLOGY INC COMMON SHS 595017104 140933 4758020 SH DEFINED A 4758020 0 0 MICROMUSE INC COMMON SHS 595094103 0 26 SH DEFINED 9 26 0 0 MICROMUSE INC COMMON SHS 595094103 13544 2392900 SH DEFINED A 2392900 0 0 MICROSEMI CORP COMMON SHS 595137100 475 25273 SH DEFINED 9 25273 0 0 MICROSOFT CORP COMMON SHS 594918104 15081 607110 SH DEFINED 607110 0 0 MICROSOFT CORP COMMON SHS 594918104 44 1760 SH DEFINED 2 1760 0 0 MICROSOFT CORP COMMON SHS 594918104 3231 130081 SH DEFINED 6 130081 0 0 MICROSOFT CORP COMMON SHS 594918104 24840 1000000 SH DEFINED 7 1000000 0 0 MICROSOFT CORP COMMON SHS 594918104 16472 663119 SH DEFINED 8 656404 0 6715 MICROSOFT CORP COMMON SHS 594918104 110299 4440375 SH DEFINED 9 4440375 0 0 MICROSOFT CORP COMMON SHS 594918104 151804 6111288 SH DEFINED A 5118888 0 992400 MICROTUNE INC COMMON SHS 59514P109 6416 1279300 SH DEFINED 9 1279300 0 0 MICROTUNE INC COMMON SHS 59514P109 15071 3005200 SH DEFINED A 3005200 0 0 MIDCAP SPDR TRUST OPEN END UT TR 595635103 4251 33940 SH DEFINED 9 33940 0 0 MIDLAND CO COMMON SHS 597486109 13548 385000 SH DEFINED 4 385000 0 0 MILACRON INC COMMON SHS 598709103 40 21200 SH DEFINED 9 21200 0 0 MILLENNIUM PHARMACEUTICALS INC COMMON SHS 599902103 27 2898 SH DEFINED 9 2898 0 0 MILLENNIUM PHARMACEUTICALS INC COMMON SHS 599902103 22373 2413493 SH DEFINED A 2413493 0 0 MILLIPORE CORP COMMON SHS 601073109 8959 157930 SH DEFINED 58430 0 99500 MILLIPORE CORP COMMON SHS 601073109 11665 205621 SH DEFINED 2 205621 0 0 MILLIPORE CORP COMMON SHS 601073109 22692 400000 SH DEFINED 7 400000 0 0 MILLIPORE CORP COMMON SHS 601073109 10007 176400 SH DEFINED 8 176400 0 0 MILLIPORE CORP COMMON SHS 601073109 367 6461 SH DEFINED 9 6461 0 0 MILLS CORP REAL EST INV TR 601148109 207 3408 SH DEFINED 9 3408 0 0 MINDSPEED TECHNOLOGIES INC COMMON SHS 602682106 122 100000 SH DEFINED 7 100000 0 0 MINE SAFETY APPLIANCES CO COMMON SHS 602720104 6685 144700 SH DEFINED 4 144000 0 700 MINE SAFETY APPLIANCES CO COMMON SHS 602720104 1700 36800 SH DEFINED A 32100 0 4700 MINERALS TECHNOLOGIES INC COMMON SHS 603158106 15745 255599 SH DEFINED 6 255599 0 0 MINERALS TECHNOLOGIES INC COMMON SHS 603158106 185 3000 SH DEFINED 9 3000 0 0 MINERALS TECHNOLOGIES INC COMMON SHS 603158106 55181 895800 SH DEFINED A 895800 0 0 MIRAMAR MNG CORP (CAD) ORDINARY SHS 60466E100 1889 1330000 SH DEFINED A 1330000 0 0 MITTAL STEEL COMPANY N.V NEW YORK SHARES 60684P101 226789 9553027 SH DEFINED 5 9553027 0 0 MITTAL STEEL COMPANY N.V NEW YORK SHARES 60684P101 1 29 SH DEFINED A 29 0 0 MOBILE TELESYSTEMS OJSC AMER DEP RECPT 607409109 174697 5191600 SH DEFINED 5015000 0 176600 MOBILE TELESYSTEMS OJSC AMER DEP RECPT 607409109 249 7400 SH DEFINED 9 7400 0 0 MOLECULAR DEVICES CORP COMMON SHS 60851C107 12236 565702 SH DEFINED 6 565702 0 0 MOLECULAR DEVICES CORP COMMON SHS 60851C107 16393 757900 SH DEFINED A 749200 0 8700 MOLEX INC COMMON SHS 608554101 98 3750 SH DEFINED 6 3750 0 0 MOLEX INC COMMON SHS 608554101 3814 146483 SH DEFINED 7 146483 0 0 MOLEX INC COMMON SHS 608554101 221 8472 SH DEFINED 9 8472 0 0 MOLEX INC COMMON SHS 608554200 3439 146483 SH DEFINED 7 146483 0 0 MOLEX INC COMMON SHS 608554200 134 5718 SH DEFINED 9 5718 0 0 MOLINA HEALTHCARE INC COMMON SHS 60855R100 68797 1554380 SH DEFINED A 1552780 0 1600 MOLSON COORS BREWING CO COMMON SHS 60871R209 15128 244000 SH DEFINED 244000 0 0 MOLSON COORS BREWING CO COMMON SHS 60871R209 17 270 SH DEFINED 2 270 0 0 MOLSON COORS BREWING CO COMMON SHS 60871R209 9 150 SH DEFINED 9 150 0 0 MOLSON COORS BREWING CO COMMON SHS 60871R209 17772 286640 SH DEFINED A 201840 0 84800 MONACO COACH CORP COMMON SHS 60886R103 20850 1212900 SH DEFINED 4 1206400 0 6500 MONSANTO CO COMMON SHS 61166W101 52496 835000 SH DEFINED 4 835000 0 0 MONSANTO CO COMMON SHS 61166W101 591 9393 SH DEFINED 9 9393 0 0 MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 12 350 SH DEFINED 2 350 0 0 MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 29573 855200 SH DEFINED 4 849100 0 6100 MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 44986 1300921 SH DEFINED 5 1300921 0 0 MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 1452 41989 SH DEFINED 6 41989 0 0 MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 2650 76630 SH DEFINED 9 76630 0 0 MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 90074 2604813 SH DEFINED A 2604813 0 0 MOODY'S CORP COMMON SHS 615369105 21940 488000 SH DEFINED 7 488000 0 0 MOODY'S CORP COMMON SHS 615369105 2214 49236 SH DEFINED 9 49236 0 0 MOODY'S CORP COMMON SHS 615369105 111962 2490266 SH DEFINED A 2490266 0 0 MORGAN STANLEY COMMON SHS 617446448 33559 639581 SH DEFINED 218807 0 420774 MORGAN STANLEY COMMON SHS 617446448 10229 194946 SH DEFINED 1 194946 0 0 MORGAN STANLEY COMMON SHS 617446448 7052 134405 SH DEFINED 2 134405 0 0 MORGAN STANLEY COMMON SHS 617446448 3967 75600 SH DEFINED 4 75600 0 0 MORGAN STANLEY COMMON SHS 617446448 7016 133719 SH DEFINED 6 133719 0 0 MORGAN STANLEY COMMON SHS 617446448 126 2400 SH DEFINED 8 2400 0 0 MORGAN STANLEY COMMON SHS 617446448 10222 194816 SH DEFINED 9 194816 0 0 MORGAN STANLEY COMMON SHS 617446448 33161 632006 SH DEFINED A 568306 0 63700 MORTGAGEIT HOLDINGS INC REAL EST INV TR 61915Q108 12636 692400 SH DEFINED 5 692400 0 0 MOTOROLA INC COMMON SHS 620076109 2 125 SH DEFINED 8 60 0 65 MOTOROLA INC COMMON SHS 620076109 6719 367983 SH DEFINED 9 367983 0 0 MOTOROLA INC COMMON SHS 620076109 12455 682106 SH DEFINED A 682106 0 0 MTS SYSTEMS CORP COMMON SHS 553777103 4401 131049 SH DEFINED 6 131049 0 0 MTS SYSTEMS CORP COMMON SHS 553777103 5279 157200 SH DEFINED A 157200 0 0 MUELLER INDUSTRIES INC COMMON SHS 624756102 48368 1784800 SH DEFINED 4 1779400 0 5400 MUELLER INDUSTRIES INC COMMON SHS 624756102 283 10425 SH DEFINED 9 10425 0 0 MUNIHOLDINGS INSURED FUND INC CLOSE END MUT F 625930102 187 13000 SH DEFINED 9 13000 0 0 MUNIYIELD CALIFORNIA INSURED INC CLOSE END MUT F 62629L104 395 27700 SH DEFINED 9 27700 0 0 MUNIYIELD NEW YORK INSURED FUND CLOSE END MUT F 626301105 197 14512 SH DEFINED 9 14512 0 0 MURPHY OIL CORP COMMON SHS 626717102 894 17116 SH DEFINED 9 17116 0 0 MYERS INDUSTRIES INC COMMON SHS 628464109 938 75000 SH DEFINED 4 74900 0 100 MYKROLIS CORP COMMON SHS 62852P103 3847 270725 SH DEFINED 7 270725 0 0 MYKROLIS CORP COMMON SHS 62852P103 10 720 SH DEFINED 9 720 0 0 MYLAN LABORATORIES INC COMMON SHS 628530107 1532 79650 SH DEFINED 79650 0 0 MYLAN LABORATORIES INC COMMON SHS 628530107 7321 380520 SH DEFINED 1 380520 0 0 MYLAN LABORATORIES INC COMMON SHS 628530107 346 18000 SH DEFINED 2 18000 0 0 MYLAN LABORATORIES INC COMMON SHS 628530107 771 40070 SH DEFINED 6 40070 0 0 MYLAN LABORATORIES INC COMMON SHS 628530107 8295 431146 SH DEFINED 8 431146 0 0 MYLAN LABORATORIES INC COMMON SHS 628530107 306 15920 SH DEFINED 9 15920 0 0 NABI BIOPHARMACEUTICALS COMMON SHS 629519109 6601 433400 SH DEFINED A 433400 0 0 NABORS INDUSTRIES INC CONVERT ZERO CP 629568AL0 827 8000 PRN DEFINED 9 8000 0 0 NABORS INDUSTRIES LTD COMMON SHS G6359F103 7604 125445 SH DEFINED 9 125445 0 0 NABORS INDUSTRIES LTD COMMON SHS G6359F103 5307 87550 SH DEFINED A 87550 0 0 NACCO INDUSTRIES INC COMMON SHS 629579103 51080 476400 SH DEFINED 5 476400 0 0 NASDAQ 100 OPEN END UT TR 631100104 1745 47405 SH DEFINED 9 47405 0 0 NASDAQ STOCK MARKET INC COMMON SHS 631103108 4670 247600 SH DEFINED 9 247600 0 0 NASDAQ STOCK MARKET INC COMMON SHS 631103108 41 2200 SH DEFINED A 2200 0 0 NASHUA CORP COMMON SHS 631226107 4489 475000 SH DEFINED 4 475000 0 0 NATIONAL AUSTRALIA BANK LTD CONVERT PREF 632525309 2604 66775 SH DEFINED 9 66775 0 0 NATIONAL AUSTRALIA BANK LTD AMER DEP RECPT 632525408 129 1100 SH DEFINED 2 1100 0 0 NATIONAL AUSTRALIA BANK LTD AMER DEP RECPT 632525408 25006 213672 SH DEFINED 6 213672 0 0 NATIONAL AUSTRALIA BANK LTD AMER DEP RECPT 632525408 140 1200 SH DEFINED 9 1200 0 0 NATIONAL CITY CORP COMMON SHS 635405103 4038 118335 SH DEFINED 8 118335 0 0 NATIONAL CITY CORP COMMON SHS 635405103 831 24362 SH DEFINED 9 24362 0 0 NATIONAL FINANCIAL PARTNERS CORP COMMON SHS 63607P208 1707 43600 SH DEFINED 4 43500 0 100 NATIONAL FINANCIAL PARTNERS CORP COMMON SHS 63607P208 14575 372388 SH DEFINED 6 372388 0 0 NATIONAL FINANCIAL 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ROYAL GROUP TECHNOLOGIES LTD ORDINARY SHS 779915107 28653 2141500 SH DEFINED 8 2141500 0 0 RPM INTERNATIONAL INC COMMON SHS 749685103 27175 1488200 SH DEFINED 4 1479200 0 9000 RPM INTERNATIONAL INC COMMON SHS 749685103 13018 712922 SH DEFINED 9 712922 0 0 RPM INTERNATIONAL INC COMMON SHS 749685103 670 36670 SH DEFINED A 36670 0 0 RSA SECURITY INC COMMON SHS 749719100 7624 664114 SH DEFINED 6 664114 0 0 RSA SECURITY INC COMMON SHS 749719100 2626 228760 SH DEFINED 9 228760 0 0 RSA SECURITY INC COMMON SHS 749719100 14012 1220590 SH DEFINED A 1148790 0 71800 RTI INTERNATIONAL METALS INC COMMON SHS 74973W107 13192 420000 SH DEFINED 4 420000 0 0 RUSS BERRIE & CO INC COMMON SHS 782233100 28552 2228900 SH DEFINED 4 2222900 0 6000 RUSSELL CORP COMMON SHS 782352108 40481 1979500 SH DEFINED 4 1975600 0 3900 RUSSELL CORP COMMON SHS 782352108 8 385 SH DEFINED 9 385 0 0 S & P 500 DEPOSITORY RECEIPT OPEN END UT TR 78462F103 13 110 SH DEFINED 8 0 0 110 S & P 500 DEPOSITORY RECEIPT OPEN END UT TR 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DEFINED 8 380665 0 0 SBC COMMUNICATIONS INC COMMON SHS 78387G103 30222 1272510 SH DEFINED 9 1272510 0 0 SBC COMMUNICATIONS INC COMMON SHS 78387G103 353956 14903407 SH DEFINED A 14885007 0 18400 SCANA CORP COMMON SHS 80589M102 865 20262 SH DEFINED 9 20262 0 0 SCANA CORP COMMON SHS 80589M102 539 12621 SH DEFINED A 12621 0 0 SCHERING-PLOUGH CORP COMMON SHS 806605101 1633 85684 SH DEFINED 6 85684 0 0 SCHERING-PLOUGH CORP COMMON SHS 806605101 3812 200000 SH DEFINED 7 200000 0 0 SCHERING-PLOUGH CORP COMMON SHS 806605101 3884 203768 SH DEFINED 9 203768 0 0 SCHERING-PLOUGH CORP COMMON SHS 806605101 1 40 SH DEFINED A 40 0 0 SCHERING-PLOUGH CORP CONVERT PREF 806605606 2916 57205 SH DEFINED 9 57205 0 0 SCHERING-PLOUGH CORP CONVERT PREF 806605606 191771 3761700 SH DEFINED A 3761700 0 0 SCHLUMBERGER LTD COMMON SHS 806857108 46 600 SH DEFINED 6 600 0 0 SCHLUMBERGER LTD COMMON SHS 806857108 30376 400000 SH DEFINED 7 400000 0 0 SCHLUMBERGER LTD COMMON SHS 806857108 4 55 SH DEFINED 8 25 0 30 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TECHNOLOGY COMMON SHS G7945J104 270633 15420695 SH DEFINED 1 15410715 0 9980 SEAGATE TECHNOLOGY COMMON SHS G7945J104 898 51163 SH DEFINED 2 51163 0 0 SEAGATE TECHNOLOGY COMMON SHS G7945J104 6560 373800 SH DEFINED 8 373800 0 0 SEAGATE TECHNOLOGY COMMON SHS G7945J104 1583 90220 SH DEFINED A 90220 0 0 SEARS HOLDING CORP COMMON SHS 812350106 381 2543 SH DEFINED 9 2543 0 0 SEARS HOLDING CORP COMMON SHS 812350106 10 66 SH DEFINED A 66 0 0 SECURE COMPUTING CORP COMMON SHS 813705100 5103 469000 SH DEFINED 9 469000 0 0 SECURE COMPUTING CORP COMMON SHS 813705100 42 3900 SH DEFINED A 3900 0 0 SELECTIVE INSURANCE GROUP INC COMMON SHS 816300107 32208 650000 SH DEFINED 4 650000 0 0 SELECTIVE INSURANCE GROUP INC COMMON SHS 816300107 19 378 SH DEFINED 9 378 0 0 SELECTIVE INSURANCE GROUP INC COMMON SHS 816300107 17 341 SH DEFINED A 341 0 0 SEMCO ENERGY INC COMMON SHS 78412D109 777 129700 SH DEFINED 4 129700 0 0 SEMPRA ENERGY COMMON SHS 816851109 1 21 SH DEFINED 6 21 0 0 SEMPRA ENERGY COMMON SHS 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15736 1962100 SH DEFINED 8 1962100 0 0 SERVICE CORP INTERNATIONAL COMMON SHS 817565104 1308 163100 SH DEFINED 9 163100 0 0 SERVICEMASTER CO COMMON SHS 81760N109 510 38087 SH DEFINED 9 38087 0 0 SHAMIR OPTICAL INDUSTRY LTD COMMON SHS M83683108 162 10000 SH DEFINED 9 10000 0 0 SHARPER IMAGE CORP COMMON SHS 820013100 2872 225600 SH DEFINED 225600 0 0 SHARPER IMAGE CORP COMMON SHS 820013100 397 31150 SH DEFINED 1 6850 0 24300 SHARPER IMAGE CORP COMMON SHS 820013100 11933 937400 SH DEFINED 2 937400 0 0 SHARPER IMAGE CORP COMMON SHS 820013100 11460 900219 SH DEFINED 8 900219 0 0 SHARPER IMAGE CORP COMMON SHS 820013100 3311 260110 SH DEFINED A 260110 0 0 SHAW GROUP INC COMMON SHS 820280105 37369 1737300 SH DEFINED 4 1733900 0 3400 SHELL TRANSPORT & TRADING CO PLC AMER DEP RECPT 822703609 17418 300000 SH DEFINED 1 300000 0 0 SHELL TRANSPORT & TRADING CO PLC AMER DEP RECPT 822703609 161671 2784550 SH DEFINED 2 2603200 0 181350 SHELL TRANSPORT & TRADING CO PLC AMER DEP RECPT 822703609 38203 657997 SH DEFINED 6 657997 0 0 SHELL TRANSPORT & TRADING CO PLC AMER DEP RECPT 822703609 7664 132000 SH DEFINED 8 132000 0 0 SHELL TRANSPORT & TRADING CO PLC AMER DEP RECPT 822703609 1523 26240 SH DEFINED 9 26240 0 0 SHELL TRANSPORT & TRADING CO PLC AMER DEP RECPT 822703609 37756 650300 SH DEFINED A 650300 0 0 SHERWIN-WILLIAMS CO COMMON SHS 824348106 444 9433 SH DEFINED 9 9433 0 0 SHIRE PHARMACEUTICALS GROUP PLC AMER DEP RECPT 82481R106 282 8590 SH DEFINED 2 8590 0 0 SHIRE PHARMACEUTICALS GROUP PLC AMER DEP RECPT 82481R106 22605 689178 SH DEFINED 6 689178 0 0 SHIRE PHARMACEUTICALS GROUP PLC AMER DEP RECPT 82481R106 107 3275 SH DEFINED 9 3275 0 0 SHIRE PHARMACEUTICALS GROUP PLC AMER DEP RECPT 82481R106 2073 63200 SH DEFINED A 55100 0 8100 SHUFFLE MASTER INC COMMON SHS 825549108 5146 183600 SH DEFINED 9 183600 0 0 SHUFFLE MASTER INC COMMON SHS 825549108 55 1950 SH DEFINED A 1950 0 0 SIEMENS AG AMER DEP RECPT 826197501 363 5000 SH DEFINED 9 5000 0 0 SIERRA HEALTH SERVICES INC COMMON SHS 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ENERGY SERVICES INC COMMON SHS 868157108 8421 473100 SH DEFINED 9 473100 0 0 SUPERIOR ENERGY SERVICES INC COMMON SHS 868157108 46925 2636215 SH DEFINED A 2636215 0 0 SUPERIOR INDUSTRIES INTL INC COMMON SHS 868168105 58020 2448100 SH DEFINED 4 2444100 0 4000 SUPERIOR INDUSTRIES INTL INC COMMON SHS 868168105 109 4600 SH DEFINED 6 4600 0 0 SUPERIOR INDUSTRIES INTL INC COMMON SHS 868168105 14 600 SH DEFINED 9 600 0 0 SUPERIOR UNIFORM GROUP INC COMMON SHS 868358102 6366 461300 SH DEFINED 4 461300 0 0 SVB FINANCIAL GROUP COMMON SHS 78486Q101 13584 283600 SH DEFINED A 283600 0 0 SYMANTEC CORP COMMON SHS 871503108 84 3870 SH DEFINED 3870 0 0 SYMANTEC CORP COMMON SHS 871503108 23 1050 SH DEFINED 2 1050 0 0 SYMANTEC CORP COMMON SHS 871503108 4475 205835 SH DEFINED 9 205835 0 0 SYMANTEC CORP COMMON SHS 871503108 41768 1921264 SH DEFINED A 1493364 0 427900 SYMBION INC COMMON SHS 871507109 19578 820900 SH DEFINED A 820900 0 0 SYMMETRY MEDICAL INC COMMON SHS 871546206 11831 502600 SH DEFINED A 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SH DEFINED 169899 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING AMER DEP RECPT 874039100 0 0 SH DEFINED 2 0 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING AMER DEP RECPT 874039100 2465 270295 SH DEFINED 8 270000 0 295 TAIWAN SEMICONDUCTOR MANUFACTURING AMER DEP RECPT 874039100 42536 4664090 SH DEFINED 9 4664090 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING AMER DEP RECPT 874039100 504 55300 SH DEFINED A 55300 0 0 TALISMAN ENERGY INC ORDINARY SHS 87425E103 22222 484135 SH DEFINED 8 483760 0 375 TALISMAN ENERGY INC COMMON SHS 87425E103 4433 118000 SH DEFINED A 118000 0 0 TANDY BRANDS ACCESSORIES INC COMMON SHS 875378101 3281 301000 SH DEFINED 4 301000 0 0 TANGER FACTORY OUTLET CENTERS INC REAL EST INV TR 875465106 110 4080 SH DEFINED 6 4080 0 0 TANGER FACTORY OUTLET CENTERS INC REAL EST INV TR 875465106 148 5500 SH DEFINED 9 5500 0 0 TANGER FACTORY OUTLET CENTERS INC REAL EST INV TR 875465106 12070 448200 SH DEFINED A 448200 0 0 TANOX INC COMMON SHS 87588Q109 3007 256600 SH DEFINED A 256600 0 0 TARGET CORP COMMON SHS 87612E106 56070 1030512 SH DEFINED 700976 0 329536 TARGET CORP COMMON SHS 87612E106 6984 128360 SH DEFINED 1 128360 0 0 TARGET CORP COMMON SHS 87612E106 23432 430655 SH DEFINED 2 430655 0 0 TARGET CORP COMMON SHS 87612E106 4849 89123 SH DEFINED 6 89123 0 0 TARGET CORP COMMON SHS 87612E106 9021 165805 SH DEFINED 8 165805 0 0 TARGET CORP COMMON SHS 87612E106 17967 330213 SH DEFINED 9 330213 0 0 TARGET CORP COMMON SHS 87612E106 12 223 SH DEFINED A 223 0 0 TARO PHARMACEUTICAL INDUSTRIES LTD COMMON SHS M8737E108 15787 543075 SH DEFINED 6 543075 0 0 TARO PHARMACEUTICAL INDUSTRIES LTD COMMON SHS M8737E108 24535 844000 SH DEFINED A 836600 0 7400 TATA MOTORS LTD AMER DEP RECPT 876568502 170 17600 SH DEFINED 1 17600 0 0 TATA MOTORS LTD AMER DEP RECPT 876568502 2359 243708 SH DEFINED 2 201868 0 41840 TCF FINANCIAL CORP COMMON SHS 872275102 494 19100 SH DEFINED 9 19100 0 0 TD BANKNORTH INC COMMON SHS 87235A101 228 7667 SH DEFINED 9 7667 0 0 TECHNIP SA AMER DEP RECPT 878546209 1957 42000 SH DEFINED A 42000 0 0 TECO ENERGY INC COMMON SHS 872375100 9544 504700 SH DEFINED 0 0 504700 TECO ENERGY INC COMMON SHS 872375100 160889 8508150 SH DEFINED 1 8503650 0 4500 TECO ENERGY INC COMMON SHS 872375100 62 3300 SH DEFINED 8 3300 0 0 TECO ENERGY INC COMMON SHS 872375100 391 20700 SH DEFINED 9 20700 0 0 TECO ENERGY INC COMMON SHS 872375100 177754 9400000 SH DEFINED A 9400000 0 0 TECUMSEH PRODUCTS CO COMMON SHS 878895101 8291 300000 SH DEFINED 4 300000 0 0 TECUMSEH PRODUCTS CO COMMON SHS 878895200 21373 778900 SH DEFINED 4 778900 0 0 TEEKAY SHIPPING CORP COMMON SHS Y8564W103 74292 1692300 SH DEFINED 4 1689300 0 3000 TEKTRONIX INC COMMON SHS 879131100 22313 958888 SH DEFINED 6 958888 0 0 TEKTRONIX INC COMMON SHS 879131100 95 4098 SH DEFINED 9 4098 0 0 TEKTRONIX INC COMMON SHS 879131100 157933 6786962 SH DEFINED A 6786962 0 0 TELE NORTE LESTE PARTICIPACOES SA DEP RCPT PFD 879246106 218 13100 SH DEFINED 9 13100 0 0 TELECOM ARGENTINA SA AMER DEP RECPT 879273209 14925 1250000 SH DEFINED A 1250000 0 0 TELEFLEX INC COMMON SHS 879369106 113385 1909800 SH DEFINED 4 1908100 0 1700 TELEFLEX INC COMMON SHS 879369106 196 3300 SH DEFINED 6 3300 0 0 TELEFLEX INC COMMON SHS 879369106 29685 500000 SH DEFINED 7 500000 0 0 TELEFLEX INC COMMON SHS 879369106 178 3000 SH DEFINED 9 3000 0 0 TELEFONICA MOVILES SA AMER DEP RECPT 87938V105 1861 175387 SH DEFINED 9 175387 0 0 TELEFONICA SA AMER DEP RECPT 879382208 3590 73415 SH DEFINED 73415 0 0 TELEFONICA SA AMER DEP RECPT 879382208 1261 25777 SH DEFINED 1 25777 0 0 TELEFONICA SA AMER DEP RECPT 879382208 181586 3713409 SH DEFINED 2 3402852 0 310558 TELEFONICA SA AMER DEP RECPT 879382208 24575 502564 SH DEFINED 6 502564 0 0 TELEFONICA SA AMER DEP RECPT 879382208 99814 2041192 SH DEFINED 8 1847354 0 193838 TELEFONICA SA AMER DEP RECPT 879382208 1952 39916 SH DEFINED 9 39916 0 0 TELEFONICA SA AMER DEP RECPT 879382208 4092 83683 SH DEFINED A 83683 0 0 TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 137070 7256204 SH DEFINED 6595138 0 661066 TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 641125 33939890 SH DEFINED 1 33918818 0 21072 TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 270477 14318513 SH DEFINED 2 13832257 0 486256 TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 20660 1093678 SH DEFINED 6 1093678 0 0 TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 83966 4445010 SH DEFINED 8 4286410 0 158600 TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 2965 156962 SH DEFINED 9 156962 0 0 TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 2261 119672 SH DEFINED A 119672 0 0 TELEPHONE & DATA SYSTEMS INC COMMON SHS 879433100 276 6775 SH DEFINED 9 6775 0 0 TELEPHONE & DATA SYSTEMS INC COMMON SHS 879433860 23564 614600 SH DEFINED 5 614600 0 0 TELEPHONE & DATA SYSTEMS INC COMMON SHS 879433860 260 6775 SH DEFINED 9 6775 0 0 TELEWEST GLOBAL INC COMMON SHS 87956T107 437788 19218105 SH DEFINED 5 19218105 0 0 TELEWEST GLOBAL INC COMMON SHS 87956T107 10865 476951 SH DEFINED A 476951 0 0 TELIK INC COMMON SHS 87959M109 1141 70146 SH DEFINED 6 70146 0 0 TELIK INC COMMON SHS 87959M109 3587 220600 SH DEFINED 9 220600 0 0 TELIK INC COMMON SHS 87959M109 79515 4890250 SH DEFINED A 4882450 0 7800 TELUS CORP ORDINARY SHS 87971M202 103364 2473403 SH DEFINED 8 2146533 0 326870 TELUS CORP COMMON SHS 87971M202 6792 199700 SH DEFINED A 199700 0 0 TEMPLE INLAND INC COMMON SHS 879868107 5772 155366 SH DEFINED 2 155366 0 0 TEMPLE INLAND INC COMMON SHS 879868107 355634 9572920 SH DEFINED 5 9572920 0 0 TEMPLE INLAND INC COMMON SHS 879868107 6895 185600 SH DEFINED 8 185600 0 0 TEMPLE INLAND INC COMMON SHS 879868107 5153 138702 SH DEFINED 9 138702 0 0 TEMPLE INLAND INC COMMON SHS 879868107 10833 291597 SH DEFINED A 291597 0 0 TEMPLETON EMERGING MARKETS FUND CLOSE END MUT F 880191101 779 44628 SH DEFINED 9 44628 0 0 TEMPLETON GLOBAL INCOME FUND INC CLOSE END MUT F 880198106 288 32380 SH DEFINED 9 32380 0 0 TEMPUR PEDIC INTL INC COMMON SHS 88023U101 18 800 SH DEFINED 9 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LTD PARTNERSHIP 872384102 203 4900 SH DEFINED 9 4900 0 0 TERADYNE INC COMMON SHS 880770102 2 160 SH DEFINED 8 75 0 85 TERADYNE INC COMMON SHS 880770102 126 10500 SH DEFINED 9 10500 0 0 TEREX CORP COMMON SHS 880779103 72 1835 SH DEFINED 6 1835 0 0 TEREX CORP COMMON SHS 880779103 10 256 SH DEFINED 9 256 0 0 TEREX CORP COMMON SHS 880779103 50254 1275494 SH DEFINED A 1275494 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 1308 42000 SH DEFINED 42000 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 3114 100000 SH DEFINED 8 100000 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 63783 2048267 SH DEFINED 9 2048267 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 14500 465640 SH DEFINED A 465640 0 0 TEXAS CAPITAL BANCSHARES INC COMMON SHS 88224Q107 5567 282000 SH DEFINED 5 282000 0 0 TEXAS INDUSTRIES INC COMMON SHS 882491103 44984 800000 SH DEFINED 4 800000 0 0 TEXAS INSTRUMENTS INC COMMON SHS 882508104 14456 515000 SH DEFINED 7 515000 0 0 TEXAS INSTRUMENTS INC COMMON SHS 882508104 28825 1026891 SH DEFINED 9 1026891 0 0 TEXAS INSTRUMENTS INC COMMON SHS 882508104 1 33 SH DEFINED A 33 0 0 TEXAS REGIONAL BANCSHARES INC COMMON SHS 882673106 4816 157995 SH DEFINED 9 157995 0 0 TEXAS REGIONAL BANCSHARES INC COMMON SHS 882673106 38 1260 SH DEFINED A 1260 0 0 TEXTRON INC COMMON SHS 883203101 39821 525000 SH DEFINED 7 525000 0 0 TEXTRON INC COMMON SHS 883203101 311 4100 SH DEFINED 9 4100 0 0 THE HERSHEY CO COMMON SHS 427866108 32068 516400 SH DEFINED 7 516400 0 0 THE HERSHEY CO COMMON SHS 427866108 2279 36696 SH DEFINED 9 36696 0 0 THERAVANCE INC COMMON SHS 88338T104 255 15000 SH DEFINED 6 15000 0 0 THERAVANCE INC COMMON SHS 88338T104 3700 217620 SH DEFINED A 217620 0 0 THERMO ELECTRON CORP COMMON SHS 883556102 331 12328 SH DEFINED 6 12328 0 0 THERMO ELECTRON CORP COMMON SHS 883556102 348 12963 SH DEFINED 9 12963 0 0 THERMO ELECTRON CORP COMMON SHS 883556102 69880 2600680 SH DEFINED A 2592780 0 7900 THERMOGENESIS CORP COMMON SHS 883623209 473 108700 SH DEFINED A 92600 0 16100 THOMAS & BETTS CORP COMMON SHS 884315102 3521 124690 SH DEFINED 124690 0 0 THOMAS & BETTS CORP COMMON SHS 884315102 14120 500000 SH DEFINED 7 500000 0 0 THOMAS & BETTS CORP COMMON SHS 884315102 19 660 SH DEFINED 8 660 0 0 THOMAS INDUSTRIES INC COMMON SHS 884425109 8527 213400 SH DEFINED 4 213400 0 0 THOMSON CORP ORDINARY SHS 884903105 24610 599962 SH DEFINED 8 469588 0 130374 THOMSON CORP COMMON SHS 884903105 198 5900 SH DEFINED 9 5900 0 0 THOR INDUSTRIES INC COMMON SHS 885160101 30808 980200 SH DEFINED 4 976000 0 4200 THORATEC CORP COMMON SHS 885175307 5740 374200 SH DEFINED A 374200 0 0 THORNBURG MORTGAGE INC REAL EST INV TR 885218107 412 14160 SH DEFINED 9 14160 0 0 THQ INC COMMON SHS 872443403 284 9700 SH DEFINED 9 9700 0 0 THQ INC COMMON SHS 872443403 25430 868800 SH DEFINED A 868800 0 0 TIBCO SOFTWARE INC COMMON SHS 88632Q103 6793 1038700 SH DEFINED 9 1038700 0 0 TIDEWATER INC COMMON SHS 886423102 9987 262000 SH DEFINED 4 260500 0 1500 TIDEWATER INC COMMON SHS 886423102 8 200 SH DEFINED 9 200 0 0 TIDEWATER INC COMMON SHS 886423102 1525 40000 SH DEFINED A 40000 0 0 TIFFANY & CO COMMON SHS 886547108 3972 121247 SH DEFINED 9 121247 0 0 TIFFANY & CO COMMON SHS 886547108 3440 105000 SH DEFINED A 105000 0 0 TIMBERLAND COMPANY COMMON SHS 887100105 17656 456000 SH DEFINED 4 453200 0 2800 TIME WARNER INC COMMON SHS 887317105 4421 264559 SH DEFINED 165900 0 98659 TIME WARNER INC COMMON SHS 887317105 58655 3510200 SH DEFINED 1 3510200 0 0 TIME WARNER INC COMMON SHS 887317105 4044 242000 SH DEFINED 2 242000 0 0 TIME WARNER INC COMMON SHS 887317105 22559 1350000 SH DEFINED 7 1350000 0 0 TIME WARNER INC COMMON SHS 887317105 2 115 SH DEFINED 8 50 0 65 TIME WARNER INC COMMON SHS 887317105 9526 570087 SH DEFINED 9 570087 0 0 TIME WARNER INC COMMON SHS 887317105 6511 389628 SH DEFINED A 360228 0 29400 TIMKEN CO COMMON SHS 887389104 33474 1449100 SH DEFINED 4 1447500 0 1600 TITAN PHARMACEUTICALS INC COMMON SHS 888314101 896 489700 SH DEFINED A 489700 0 0 TJX COMPANIES INC COMMON SHS 872540109 3390 139200 SH DEFINED 4 139200 0 0 TJX COMPANIES INC COMMON SHS 872540109 8254 338985 SH DEFINED 8 338985 0 0 TJX COMPANIES INC COMMON SHS 872540109 493 20266 SH DEFINED 9 20266 0 0 TJX COMPANIES INC COMMON SHS 872540109 0 3 SH DEFINED A 3 0 0 TOLL BROTHERS INC COMMON SHS 889478103 5474 53900 SH DEFINED 9 53900 0 0 TOLL BROTHERS INC COMMON SHS 889478103 0 2 SH DEFINED A 2 0 0 TOMMY HILFIGER CORP COMMON SHS G8915Z102 2961 215170 SH DEFINED 215170 0 0 TOMMY HILFIGER CORP COMMON SHS G8915Z102 35776 2600000 SH DEFINED 4 2600000 0 0 TOMMY HILFIGER CORP COMMON SHS G8915Z102 6 454 SH DEFINED A 454 0 0 TOOTSIE ROLL INDUSTRIES INC COMMON SHS 890516107 658 22487 SH DEFINED 7 22487 0 0 TOOTSIE ROLL INDUSTRIES INC COMMON SHS 890516107 753 25750 SH DEFINED 9 25750 0 0 TOP TANKERS INC COMMON SHS Y8897Y107 651 41000 SH DEFINED A 41000 0 0 TORCHMARK CORP COMMON SHS 891027104 698 13370 SH DEFINED 9 13370 0 0 TORONTO DOMINION BANK ORDINARY SHS 891160509 46822 856915 SH DEFINED 8 855220 0 1695 TORONTO DOMINION BANK COMMON SHS 891160509 413 9257 SH DEFINED 9 9257 0 0 TOTAL SA AMER DEP RECPT 89151E109 25510 218318 SH DEFINED 5 218318 0 0 TOTAL SA AMER DEP RECPT 89151E109 5887 50378 SH DEFINED 8 50378 0 0 TOTAL SA AMER DEP RECPT 89151E109 7829 67002 SH DEFINED 9 67002 0 0 TOTAL SA AMER DEP RECPT 89151E109 8654 74057 SH DEFINED A 74057 0 0 TOYOTA MOTOR CORP AMER DEP RECPT 892331307 1766 24700 SH DEFINED 8 24700 0 0 TOYOTA MOTOR CORP AMER DEP RECPT 892331307 106 1485 SH DEFINED 9 1485 0 0 TOYS R US INC COMMON SHS 892335100 1029 38868 SH DEFINED 38868 0 0 TOYS R US INC COMMON SHS 892335100 51239 1935000 SH DEFINED 4 1935000 0 0 TOYS R US INC COMMON SHS 892335100 1123 42395 SH DEFINED 9 42395 0 0 TRACTOR SUPPLY CO COMMON SHS 892356106 54 1100 SH DEFINED 9 1100 0 0 TRACTOR SUPPLY CO COMMON SHS 892356106 28964 589900 SH DEFINED A 589900 0 0 TRADESTATION GROUP INC COMMON SHS 89267P105 7033 819648 SH DEFINED 9 819648 0 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15 280 SH DEFINED 2 280 0 0 TRIAD HOSPITALS INC COMMON SHS 89579K109 5985 109533 SH DEFINED 8 109533 0 0 TRIAD HOSPITALS INC COMMON SHS 89579K109 23544 430901 SH DEFINED A 306401 0 124500 TRIBUNE CO COMMON SHS 896047107 3379 96055 SH DEFINED 9 96055 0 0 TRIBUNE CO COMMON SHS 896047107 3831 108900 SH DEFINED A 0 0 108900 TRIMBLE NAVIGATION LTD COMMON SHS 896239100 64 1650 SH DEFINED 9 1650 0 0 TRIMBLE NAVIGATION LTD COMMON SHS 896239100 130390 3345909 SH DEFINED A 3345909 0 0 TRIMERIS INC COMMON SHS 896263100 4011 401947 SH DEFINED 6 401947 0 0 TRIMERIS INC COMMON SHS 896263100 21080 2112195 SH DEFINED A 2112195 0 0 TRINITY INDUSTRIES INC COMMON SHS 896522109 57875 1806900 SH DEFINED 4 1806900 0 0 TRINITY INDUSTRIES INC COMMON SHS 896522109 118 3698 SH DEFINED 9 3698 0 0 TRIZEC PROPERTIES INC REAL EST INV TR 89687P107 83 4054 SH DEFINED 6 4054 0 0 TRIZEC PROPERTIES INC REAL EST INV TR 89687P107 897 43600 SH DEFINED 9 43600 0 0 TRUSTCO BANK CORP NY COMMON SHS 898349105 13148 1006709 SH DEFINED 4 1006709 0 0 TRUSTCO BANK CORP NY COMMON SHS 898349105 170 12985 SH DEFINED 6 12985 0 0 TRUSTEE PROPERTIES INC REAL EST INV TR 898404108 947 57006 SH DEFINED 9 57006 0 0 TUESDAY MORNING CORP COMMON SHS 899035505 24 750 SH DEFINED 2 750 0 0 TUESDAY MORNING CORP COMMON SHS 899035505 14353 455366 SH DEFINED 6 455366 0 0 TUESDAY MORNING CORP COMMON SHS 899035505 126877 4025294 SH DEFINED A 3743494 0 281800 TUPPERWARE CORP COMMON SHS 899896104 328 14050 SH DEFINED 9 14050 0 0 TXU CORP COMMON SHS 873168108 4618 55574 SH DEFINED 9 55574 0 0 TXU CORP COMMON SHS 873168108 46620 561079 SH DEFINED A 561079 0 0 TYCO INTERNATIONAL GROUP SA CONVERTIBLE BD 902118BE7 694 500000 PRN DEFINED 9 500000 0 0 TYCO INTERNATIONAL GROUP SA CONVERTIBLE BD 902118BF4 22 17000 PRN DEFINED 9 17000 0 0 TYCO INTERNATIONAL GROUP SA CONVERTIBLE BD 902118BF4 3885 3000000 PRN DEFINED A 3000000 0 0 TYCO INTERNATIONAL LTD ORDINARY SHS 902124106 16665 570730 SH DEFINED 42330 0 528400 TYCO INTERNATIONAL LTD ORDINARY SHS 902124106 6494 222398 SH DEFINED 1 222398 0 0 TYCO INTERNATIONAL LTD ORDINARY SHS 902124106 505 17280 SH DEFINED 2 17280 0 0 TYCO INTERNATIONAL LTD ORDINARY SHS 902124106 4579 156799 SH DEFINED 6 156799 0 0 TYCO INTERNATIONAL LTD ORDINARY SHS 902124106 45262 1550052 SH DEFINED 7 1550052 0 0 TYCO INTERNATIONAL LTD ORDINARY SHS 902124106 16515 565581 SH DEFINED 8 565581 0 0 TYCO INTERNATIONAL LTD ORDINARY SHS 902124106 4899 167784 SH DEFINED 9 167784 0 0 TYCO INTERNATIONAL LTD ORDINARY SHS 902124106 52834 1809380 SH DEFINED A 1593580 0 215800 U-STORE-IT TRUST REAL EST INV TR 91274F104 229 12030 SH DEFINED 6 12030 0 0 U-STORE-IT TRUST REAL EST INV TR 91274F104 33265 1746200 SH DEFINED A 1746200 0 0 UBIQUITEL INC COMMON SHS 903474302 82 10000 SH DEFINED 9 10000 0 0 UBIQUITEL INC COMMON SHS 903474302 3387 415100 SH DEFINED A 415100 0 0 UBS AG ORDINARY SHS H8920M855 2338 30035 SH DEFINED 2 30035 0 0 UBS AG ORDINARY SHS H8920M855 25132 322830 SH DEFINED 6 322830 0 0 UBS AG ORDINARY SHS H8920M855 2124 27289 SH DEFINED 9 27289 0 0 UCBH HOLDINGS INC COMMON SHS 90262T308 24 1466 SH DEFINED 6 1466 0 0 UCBH HOLDINGS INC COMMON SHS 90262T308 39128 2409350 SH DEFINED A 2409350 0 0 ULTIMATE SOFTWARE GROUP INC COMMON SHS 90385D107 1307 79710 SH DEFINED A 79710 0 0 UMB FINANCIAL CORP COMMON SHS 902788108 5327 93400 SH DEFINED 4 93400 0 0 UMB FINANCIAL CORP COMMON SHS 902788108 160 2797 SH DEFINED 9 2797 0 0 UMPQUA HOLDINGS CORP COMMON SHS 904214103 7500 318623 SH DEFINED 6 318623 0 0 UMPQUA HOLDINGS CORP COMMON SHS 904214103 9089 386100 SH DEFINED A 386100 0 0 UNIBANCO UNIAO DE BANCOS BRASILEIR GLBL DEP RECPT 90458E107 105039 2719800 SH DEFINED 2653900 0 65900 UNIBANCO UNIAO DE BANCOS BRASILEIR GLBL DEP RECPT 90458E107 1344 34800 SH DEFINED 2 34800 0 0 UNIBANCO UNIAO DE BANCOS BRASILEIR GLBL DEP RECPT 90458E107 487 12600 SH DEFINED 9 12600 0 0 UNILEVER NV NEW YORK SHARES 904784709 432 6670 SH DEFINED 2 6670 0 0 UNILEVER NV NEW YORK SHARES 904784709 23267 358887 SH DEFINED 6 358887 0 0 UNILEVER NV NEW YORK SHARES 904784709 243 3747 SH DEFINED 8 3747 0 0 UNILEVER NV NEW YORK SHARES 904784709 2149 33155 SH DEFINED 9 33155 0 0 UNILEVER NV NEW YORK SHARES 904784709 20268 312636 SH DEFINED A 312636 0 0 UNILEVER PLC AMER DEP RECPT 904767704 118 3035 SH DEFINED 2 3035 0 0 UNILEVER PLC AMER DEP RECPT 904767704 356 9154 SH DEFINED 6 9154 0 0 UNILEVER PLC AMER DEP RECPT 904767704 132 3400 SH DEFINED 9 3400 0 0 UNILEVER PLC AMER DEP RECPT 904767704 12308 316800 SH DEFINED A 307700 0 9100 UNION PACIFIC CORP COMMON SHS 907818108 4 55 SH DEFINED 6 55 0 0 UNION PACIFIC CORP COMMON SHS 907818108 19440 300000 SH DEFINED 7 300000 0 0 UNION PACIFIC CORP COMMON SHS 907818108 13754 212260 SH DEFINED 9 212260 0 0 UNITED AMERICA INDEMNITY LTD COMMON SHS 90933T109 3733 217168 SH DEFINED 4 217168 0 0 UNITED DOMINION REALTY TRUST INC REAL EST INV TR 910197102 265 11000 SH DEFINED 9 11000 0 0 UNITED NATURAL FOODS INC COMMON SHS 911163103 10800 355623 SH DEFINED 9 355623 0 0 UNITED NATURAL FOODS INC COMMON SHS 911163103 2065 68000 SH DEFINED A 68000 0 0 UNITED ONLINE INC COMMON SHS 911268100 121 11100 SH DEFINED 9 11100 0 0 UNITED ONLINE INC COMMON SHS 911268100 1 85 SH DEFINED A 85 0 0 UNITED PARCEL SERVICE INC COMMON SHS 911312106 104 1500 SH DEFINED 1500 0 0 UNITED PARCEL SERVICE INC COMMON SHS 911312106 2165 31306 SH DEFINED 6 31306 0 0 UNITED PARCEL SERVICE INC COMMON SHS 911312106 62088 897738 SH DEFINED 9 897738 0 0 UNITED PARCEL SERVICE INC COMMON SHS 911312106 21447 310100 SH DEFINED A 310100 0 0 UNITED STATES STEEL CORP COMMON SHS 912909108 66970 1948500 SH DEFINED 4 1946600 0 1900 UNITED STATES STEEL CORP COMMON SHS 912909108 325 9444 SH DEFINED 9 9444 0 0 UNITED STATES STEEL CORP COMMON SHS 912909108 1111 32326 SH DEFINED A 32326 0 0 UNITED STATIONERS INC COMMON SHS 913004107 47362 964600 SH DEFINED 5 964600 0 0 UNITED SURGICAL PARTNERS INTERNATI COMMON SHS 913016309 9771 187623 SH DEFINED 9 187623 0 0 UNITED SURGICAL PARTNERS INTERNATI COMMON SHS 913016309 39505 758550 SH DEFINED A 758550 0 0 UNITED TECHNOLOGIES CORP COMMON SHS 913017109 641 12480 SH DEFINED 12480 0 0 UNITED TECHNOLOGIES CORP COMMON SHS 913017109 21 400 SH DEFINED 2 400 0 0 UNITED TECHNOLOGIES CORP COMMON SHS 913017109 144571 2815400 SH DEFINED 4 2815400 0 0 UNITED TECHNOLOGIES CORP COMMON SHS 913017109 154 3000 SH DEFINED 6 3000 0 0 UNITED TECHNOLOGIES CORP COMMON SHS 913017109 41080 800000 SH DEFINED 7 800000 0 0 UNITED TECHNOLOGIES CORP COMMON SHS 913017109 10863 211540 SH DEFINED 8 208360 0 3180 UNITED TECHNOLOGIES CORP COMMON SHS 913017109 49915 972048 SH DEFINED 9 972048 0 0 UNITED TECHNOLOGIES CORP COMMON SHS 913017109 66268 1290516 SH DEFINED A 1176116 0 114400 UNITEDHEALTH GROUP INC COMMON SHS 91324P102 156 3000 SH DEFINED 3000 0 0 UNITEDHEALTH GROUP INC COMMON SHS 91324P102 31638 606788 SH DEFINED 9 606788 0 0 UNITEDHEALTH GROUP INC COMMON SHS 91324P102 21281 408156 SH DEFINED A 408156 0 0 UNITRIN INC COMMON SHS 913275103 777 15820 SH DEFINED 9 15820 0 0 UNIVERSAL COMPRESSION HOLDINGS INC COMMON SHS 913431102 30804 850000 SH DEFINED 4 850000 0 0 UNIVERSAL COMPRESSION HOLDINGS INC COMMON SHS 913431102 7882 217500 SH DEFINED 9 217500 0 0 UNIVERSAL COMPRESSION HOLDINGS INC COMMON SHS 913431102 69 1900 SH DEFINED A 1900 0 0 UNIVERSAL CORP COMMON SHS 913456109 5473 125000 SH DEFINED 4 125000 0 0 UNIVERSAL HEALTH SERVICES INC COMMON SHS 913903100 249 4000 SH DEFINED 9 4000 0 0 UNIVERSAL HEALTH SERVICES INC CONVERTIBLE BD 913903AL4 11005 15500000 PRN DEFINED A 15500000 0 0 UNIVISION COMMUNICATIONS INC COMMON SHS 914906102 449 16300 SH DEFINED 16300 0 0 UNIVISION COMMUNICATIONS INC COMMON SHS 914906102 21 770 SH DEFINED 2 770 0 0 UNIVISION COMMUNICATIONS INC COMMON SHS 914906102 184 6675 SH DEFINED 9 6675 0 0 UNIVISION COMMUNICATIONS INC COMMON SHS 914906102 80696 2929079 SH DEFINED A 2594479 0 334600 UNOCAL CORP COMMON SHS 915289102 6030 92700 SH DEFINED 92700 0 0 UNOCAL CORP COMMON SHS 915289102 2841 43669 SH DEFINED 9 43669 0 0 UNOCAL CORP COMMON SHS 915289102 2283 35101 SH DEFINED A 35101 0 0 UNOVA INC COMMON SHS 91529B106 41930 1574554 SH DEFINED 6 1574554 0 0 UNUMPROVIDENT CORP COMMON SHS 91529Y106 2148 117225 SH DEFINED 9 117225 0 0 UPM-KYMMENE CORP AMER DEP RECPT 915436109 13314 694525 SH DEFINED 6 694525 0 0 URBAN OUTFITTERS INC COMMON SHS 917047102 4 75 SH DEFINED 9 75 0 0 URBAN OUTFITTERS INC COMMON SHS 917047102 3109 54840 SH DEFINED A 54840 0 0 URS CORP COMMON SHS 903236107 5426 145270 SH DEFINED 145270 0 0 URS CORP COMMON SHS 903236107 10581 283300 SH DEFINED 9 283300 0 0 URS CORP COMMON SHS 903236107 108 2900 SH DEFINED A 2900 0 0 US BANCORP COMMON SHS 902973304 7738 265017 SH DEFINED 265017 0 0 US BANCORP COMMON SHS 902973304 117023 4007652 SH DEFINED 4 4007652 0 0 US BANCORP COMMON SHS 902973304 3698 126656 SH DEFINED 6 126656 0 0 US BANCORP COMMON SHS 902973304 6804 233020 SH DEFINED 8 233020 0 0 US BANCORP COMMON SHS 902973304 8295 284062 SH DEFINED 9 284062 0 0 US BANCORP COMMON SHS 902973304 27083 927500 SH DEFINED A 927500 0 0 US UNWIRED INC COMMON SHS 90338R104 2862 491700 SH DEFINED A 491700 0 0 USA MOBILITY INC COMMON SHS 90341G103 1725 58747 SH DEFINED A 58747 0 0 V F CORP COMMON SHS 918204108 28610 500000 SH DEFINED 7 500000 0 0 V F CORP COMMON SHS 918204108 694 12135 SH DEFINED 9 12135 0 0 VAALCO ENERGY INC COMMON SHS 91851C201 1349 390000 SH DEFINED A 390000 0 0 VAIL RESORTS INC COMMON SHS 91879Q109 42853 1525000 SH DEFINED 4 1525000 0 0 VAIL RESORTS INC COMMON SHS 91879Q109 5105 181688 SH DEFINED 9 181688 0 0 VAIL RESORTS INC COMMON SHS 91879Q109 33 1179 SH DEFINED A 1179 0 0 VALEANT PHARMACEUTICALS INTERNATIO COMMON SHS 91911X104 105386 5977653 SH DEFINED 5 5977653 0 0 VALEANT PHARMACEUTICALS INTERNATIO COMMON SHS 91911X104 3623 205500 SH DEFINED 8 205500 0 0 VALERO ENERGY CORP COMMON SHS 91913Y100 930 11752 SH DEFINED 9 11752 0 0 VALERO ENERGY CORP COMMON SHS 91913Y100 886 11196 SH DEFINED A 11196 0 0 VALSPAR CORP COMMON SHS 920355104 1352 28000 SH DEFINED A 28000 0 0 VALUECLICK INC COMMON SHS 92046N102 14091 1142800 SH DEFINED A 1142800 0 0 VARIAN INC COMMON SHS 922206107 22310 590357 SH DEFINED 6 590357 0 0 VARIAN INC COMMON SHS 922206107 109440 2896010 SH DEFINED A 2896010 0 0 VARIAN MEDICAL SYSTEMS INC COMMON SHS 92220P105 284 7620 SH DEFINED 7620 0 0 VARIAN MEDICAL SYSTEMS INC COMMON SHS 92220P105 63 1687 SH DEFINED 6 1687 0 0 VARIAN MEDICAL SYSTEMS INC COMMON SHS 92220P105 181984 4875009 SH DEFINED A 4875009 0 0 VARIAN SEMICONDUCTOR EQUIPMENT ASS COMMON SHS 922207105 13835 373912 SH DEFINED 6 373912 0 0 VARIAN SEMICONDUCTOR EQUIPMENT ASS COMMON SHS 922207105 74952 2025740 SH DEFINED A 2025740 0 0 VCA ANTECH INC COMMON SHS 918194101 825 34000 SH DEFINED 9 34000 0 0 VCA ANTECH INC COMMON SHS 918194101 133385 5500427 SH DEFINED A 5500427 0 0 VECTREN CORP COMMON SHS 92240G101 287 9979 SH DEFINED 9 9979 0 0 VECTREN CORP COMMON SHS 92240G101 25857 900000 SH DEFINED A 900000 0 0 VENTAS INC REAL EST INV TR 92276F100 89864 2975630 SH DEFINED 5 2975630 0 0 VENTAS INC REAL EST INV TR 92276F100 257 8500 SH DEFINED 9 8500 0 0 VENTAS INC REAL EST INV TR 92276F100 45159 1495330 SH DEFINED A 1495330 0 0 VERISIGN INC COMMON SHS 92343E102 159 5530 SH DEFINED 5530 0 0 VERISIGN INC COMMON SHS 92343E102 49 1711 SH DEFINED 6 1711 0 0 VERISIGN INC COMMON SHS 92343E102 125847 4375779 SH DEFINED A 4375779 0 0 VERITAS SOFTWARE CORP COMMON SHS 923436109 112979 4630300 SH DEFINED 5 4630300 0 0 VERITAS SOFTWARE CORP COMMON SHS 923436109 78 3200 SH DEFINED 8 3200 0 0 VERITAS SOFTWARE CORP COMMON SHS 923436109 70 2869 SH DEFINED 9 2869 0 0 VERITY INC COMMON SHS 92343C106 1 60 SH DEFINED 9 60 0 0 VERITY INC COMMON SHS 92343C106 3074 350500 SH DEFINED A 350500 0 0 VERIZON COMMUNICATIONS COMMON SHS 92343V104 10 290 SH DEFINED 2 290 0 0 VERIZON COMMUNICATIONS COMMON SHS 92343V104 79610 2304200 SH DEFINED 5 2304200 0 0 VERIZON COMMUNICATIONS COMMON SHS 92343V104 9613 278227 SH DEFINED 8 199954 0 78273 VERIZON COMMUNICATIONS COMMON SHS 92343V104 56735 1642100 SH DEFINED 9 1642100 0 0 VERIZON COMMUNICATIONS COMMON SHS 92343V104 271823 7867528 SH DEFINED A 7680628 0 186900 VERTEX PHARMACEUTICALS INC COMMON SHS 92532F100 10328 613300 SH DEFINED A 613300 0 0 VIACOM INC COMMON SHS 925524100 6444 200000 SH DEFINED 7 200000 0 0 VIACOM INC COMMON SHS 925524100 4395 136394 SH DEFINED 9 136394 0 0 VIACOM INC COMMON SHS 925524100 451 14000 SH DEFINED A 14000 0 0 VIACOM INC COMMON SHS 925524308 326 10180 SH DEFINED 10180 0 0 VIACOM INC COMMON SHS 925524308 11 340 SH DEFINED 2 340 0 0 VIACOM INC COMMON SHS 925524308 169757 5301600 SH DEFINED 5 5301600 0 0 VIACOM INC COMMON SHS 925524308 2604 81309 SH DEFINED 6 81309 0 0 VIACOM INC COMMON SHS 925524308 3202 100000 SH DEFINED 7 100000 0 0 VIACOM INC COMMON SHS 925524308 3 105 SH DEFINED 8 50 0 55 VIACOM INC COMMON SHS 925524308 10939 341624 SH DEFINED 9 341624 0 0 VIACOM INC COMMON SHS 925524308 61304 1914564 SH DEFINED A 1720464 0 194100 VIASAT INC COMMON SHS 92552V100 11526 566921 SH DEFINED 6 566921 0 0 VIASAT INC COMMON SHS 92552V100 27420 1348745 SH DEFINED A 1348745 0 0 VICURON PHARMACEUTICALS INC COMMON SHS 926471103 12198 437200 SH DEFINED A 437200 0 0 VILLAGE SUPER MARKET INC COMMON SHS 927107409 6196 115175 SH DEFINED 4 115175 0 0 VIMPEL COMMUNICATIONS AMER DEP RECPT 68370R109 218 6400 SH DEFINED 9 6400 0 0 VITESSE SEMICONDUCTOR CORP COMMON SHS 928497106 9460 4526270 SH DEFINED A 4526270 0 0 VIVENDI UNIVERSAL SA AMER DEP RECPT 92851S204 5639 180000 SH DEFINED 2 180000 0 0 VIVENDI UNIVERSAL SA AMER DEP RECPT 92851S204 3 95 SH DEFINED 9 95 0 0 VODAFONE GROUP PLC AMER DEP RECPT 92857W100 37039 1522990 SH DEFINED 2 1405090 0 117900 VODAFONE GROUP PLC AMER DEP RECPT 92857W100 21355 878099 SH DEFINED 6 878099 0 0 VODAFONE GROUP PLC AMER DEP RECPT 92857W100 3 140 SH DEFINED 8 60 0 80 VODAFONE GROUP PLC AMER DEP RECPT 92857W100 19625 806954 SH DEFINED 9 806954 0 0 VODAFONE GROUP PLC AMER DEP RECPT 92857W100 22704 933560 SH DEFINED A 933560 0 0 VOLVO AB AMER DEP RECPT 928856400 1648 40633 SH DEFINED 2 40043 0 590 VOLVO AB AMER DEP RECPT 928856400 12453 307040 SH DEFINED 6 307040 0 0 VOLVO AB AMER DEP RECPT 928856400 81 2000 SH DEFINED 9 2000 0 0 VORNADO REALTY TRUST REAL EST INV TR 929042109 343 4269 SH DEFINED 6 4269 0 0 VORNADO REALTY TRUST REAL EST INV TR 929042109 1254 15600 SH DEFINED 9 15600 0 0 VORNADO REALTY TRUST REAL EST INV TR 929042109 75110 934200 SH DEFINED A 934200 0 0 VOTORANTIM CELULOSE E PAPEL SA AMER DEP RECPT 92906P106 15179 1254500 SH DEFINED 1254500 0 0 W&T OFFSHORE INC COMMON SHS 92922P106 481 20000 SH DEFINED 9 20000 0 0 WABASH NATIONAL CORP COMMON SHS 929566107 22638 934300 SH DEFINED 4 931200 0 3100 WABASH NATIONAL CORP COMMON SHS 929566107 5330 219974 SH DEFINED 6 219974 0 0 WABASH NATIONAL CORP COMMON SHS 929566107 27077 1117500 SH DEFINED A 1117500 0 0 WABTEC CORP COMMON SHS 929740108 4442 206800 SH DEFINED 9 206800 0 0 WABTEC CORP COMMON SHS 929740108 34 1600 SH DEFINED A 1600 0 0 WACHOVIA CORP COMMON SHS 929903102 7559 152400 SH DEFINED 4 152400 0 0 WACHOVIA CORP COMMON SHS 929903102 5757 116063 SH DEFINED 6 116063 0 0 WACHOVIA CORP COMMON SHS 929903102 30190 608671 SH DEFINED 9 608671 0 0 WACHOVIA CORP COMMON SHS 929903102 32554 656322 SH DEFINED A 639322 0 17000 WADDELL & REED FINANCIAL INC COMMON SHS 930059100 4921 266000 SH DEFINED A 266000 0 0 WAL-MART STORES INC COMMON SHS 931142103 309 6420 SH DEFINED 6420 0 0 WAL-MART STORES INC COMMON SHS 931142103 37 770 SH DEFINED 2 770 0 0 WAL-MART STORES INC COMMON SHS 931142103 2629 54547 SH DEFINED 6 54547 0 0 WAL-MART STORES INC COMMON SHS 931142103 17501 363093 SH DEFINED 8 359698 0 3395 WAL-MART STORES INC COMMON SHS 931142103 35754 741774 SH DEFINED 9 741774 0 0 WAL-MART STORES INC COMMON SHS 931142103 101810 2112233 SH DEFINED A 1726133 0 386100 WALGREEN CO COMMON SHS 931422109 20607 448070 SH DEFINED 9 448070 0 0 WALGREEN CO COMMON SHS 931422109 11571 251604 SH DEFINED A 251604 0 0 WALT DISNEY CO COMMON SHS 254687106 370 14680 SH DEFINED 14680 0 0 WALT DISNEY CO COMMON SHS 254687106 1611 63974 SH DEFINED 6 63974 0 0 WALT DISNEY CO COMMON SHS 254687106 25180 1000000 SH DEFINED 7 1000000 0 0 WALT DISNEY CO COMMON SHS 254687106 0 12 SH DEFINED 8 12 0 0 WALT DISNEY CO COMMON SHS 254687106 57073 2266602 SH DEFINED 9 2266602 0 0 WALT DISNEY CO COMMON SHS 254687106 53464 2123272 SH DEFINED A 2097072 0 26200 WALT DISNEY CO CONVERTIBLE BD 254687AU0 25 24000 PRN DEFINED 9 24000 0 0 WARNACO GROUP INC COMMON SHS 934390402 347 14918 SH DEFINED A 14918 0 0 WARREN RESOURCES INC COMMON SHS 93564A100 1568 150000 SH DEFINED A 150000 0 0 WASHINGTON MUTUAL INC WTS TO EQUITY 25429Q110 4 23010 SH DEFINED 9 23010 0 0 WASHINGTON MUTUAL INC COMMON SHS 939322103 95652 2350750 SH DEFINED 4 2350750 0 0 WASHINGTON MUTUAL INC COMMON SHS 939322103 6181 151899 SH DEFINED 6 151899 0 0 WASHINGTON MUTUAL INC COMMON SHS 939322103 8976 220591 SH DEFINED 8 215711 0 4880 WASHINGTON MUTUAL INC COMMON SHS 939322103 9177 225536 SH DEFINED 9 225536 0 0 WASHINGTON MUTUAL INC COMMON SHS 939322103 28201 693066 SH DEFINED A 682566 0 10500 WASHINGTON POST CO COMMON SHS 939640108 461457 552623 SH DEFINED 5 552623 0 0 WASHINGTON POST CO COMMON SHS 939640108 3175 3802 SH DEFINED 9 3802 0 0 WASTE CONNECTIONS INC COMMON SHS 941053100 14200 380805 SH DEFINED 6 380805 0 0 WASTE CONNECTIONS INC COMMON SHS 941053100 22644 607250 SH DEFINED A 607250 0 0 WASTE MANAGEMENT INC COMMON SHS 94106L109 25605 903500 SH DEFINED 903500 0 0 WASTE MANAGEMENT INC COMMON SHS 94106L109 2621 92480 SH DEFINED 6 92480 0 0 WASTE MANAGEMENT INC COMMON SHS 94106L109 466 16460 SH DEFINED 9 16460 0 0 WASTE MANAGEMENT INC COMMON SHS 94106L109 16151 569900 SH DEFINED A 569900 0 0 WATERS CORP COMMON SHS 941848103 87 2353 SH DEFINED 6 2353 0 0 WATERS CORP COMMON SHS 941848103 18585 500000 SH DEFINED 7 500000 0 0 WATERS CORP COMMON SHS 941848103 2 65 SH DEFINED 8 30 0 35 WATERS CORP COMMON SHS 941848103 773 20806 SH DEFINED 9 20806 0 0 WATERS CORP COMMON SHS 941848103 118663 3192433 SH DEFINED A 3189833 0 2600 WATSON PHARMACEUTICALS INC COMMON SHS 942683103 29560 1000000 SH DEFINED 4 1000000 0 0 WATSON PHARMACEUTICALS INC COMMON SHS 942683103 3 100 SH DEFINED 9 100 0 0 WATSON PHARMACEUTICALS INC COMMON SHS 942683103 70486 2384510 SH DEFINED A 2379610 0 4900 WATTS WATER TECHNOLOGIES INC COMMON SHS 942749102 13835 413100 SH DEFINED 4 410700 0 2400 WATTS WATER TECHNOLOGIES INC COMMON SHS 942749102 54 1600 SH DEFINED 6 1600 0 0 WATTS WATER TECHNOLOGIES INC COMMON SHS 942749102 3 90 SH DEFINED 9 90 0 0 WEATHERFORD INTERNATIONAL LTD COMMON SHS G95089101 23462 404650 SH DEFINED 404650 0 0 WEATHERFORD INTERNATIONAL LTD COMMON SHS G95089101 129 2230 SH DEFINED 9 2230 0 0 WEATHERFORD INTERNATIONAL LTD COMMON SHS G95089101 4304 74225 SH DEFINED A 74225 0 0 WEBEX COMMUNICATIONS INC COMMON SHS 94767L109 510 19300 SH DEFINED 9 19300 0 0 WEBMETHODS INC COMMON SHS 94768C108 8196 1463538 SH DEFINED 6 1463538 0 0 WEBMETHODS INC COMMON SHS 94768C108 5083 907600 SH DEFINED 9 907600 0 0 WEBMETHODS INC COMMON SHS 94768C108 63 11300 SH DEFINED A 11300 0 0 WEBSENSE INC COMMON SHS 947684106 20010 416440 SH DEFINED A 416440 0 0 WEIGHT WATCHERS INTERNATIONAL INC COMMON SHS 948626106 4 75 SH DEFINED 8 35 0 40 WEIGHT WATCHERS INTERNATIONAL INC COMMON SHS 948626106 83320 1614422 SH DEFINED A 1614422 0 0 WELLCHOICE INC COMMON SHS 949475107 57 818 SH DEFINED 6 818 0 0 WELLCHOICE INC COMMON SHS 949475107 101688 1463770 SH DEFINED A 1463770 0 0 WELLPOINT INC COMMON SHS 94973V107 15365 220640 SH DEFINED 220640 0 0 WELLPOINT INC COMMON SHS 94973V107 14 200 SH DEFINED 2 200 0 0 WELLPOINT INC COMMON SHS 94973V107 1428 20502 SH DEFINED 9 20502 0 0 WELLPOINT INC COMMON SHS 94973V107 79914 1147525 SH DEFINED A 1038125 0 109400 WELLS FARGO & CO COMMON SHS 949746101 325 5270 SH DEFINED 5270 0 0 WELLS FARGO & CO COMMON SHS 949746101 12 200 SH DEFINED 2 200 0 0 WELLS FARGO & CO COMMON SHS 949746101 3173 51524 SH DEFINED 6 51524 0 0 WELLS FARGO & CO COMMON SHS 949746101 18449 299593 SH DEFINED 8 227838 0 71755 WELLS FARGO & CO COMMON SHS 949746101 35012 568554 SH DEFINED 9 568554 0 0 WELLS FARGO & CO COMMON SHS 949746101 111528 1811112 SH DEFINED A 1694512 0 116600 WENDYS INTERNATIONAL INC COMMON SHS 950590109 740 15525 SH DEFINED 9 15525 0 0 WESCAST INDUSTRIES INC ORDINARY SHS 950813105 5669 206128 SH DEFINED 8 192500 0 13628 WEST MARINE INC COMMON SHS 954235107 8624 477510 SH DEFINED 2 477510 0 0 WEST MARINE INC COMMON SHS 954235107 25761 1426400 SH DEFINED 4 1419300 0 7100 WEST MARINE INC COMMON SHS 954235107 1954 108200 SH DEFINED 9 108200 0 0 WEST PHARMACEUTICAL SERVICES INC COMMON SHS 955306105 98700 3518700 SH DEFINED 4 3514700 0 4000 WESTAMERICA BANCORP COMMON SHS 957090103 19133 362300 SH DEFINED A 362300 0 0 WESTAR ENERGY INC COMMON SHS 95709T100 21627 900000 SH DEFINED A 900000 0 0 WESTCORP COMMON SHS 957907108 67 1273 SH DEFINED 6 1273 0 0 WESTCORP COMMON SHS 957907108 69817 1331870 SH DEFINED A 1331870 0 0 WESTERN DIGITAL CORP COMMON SHS 958102105 43157 3215900 SH DEFINED 1 3214000 0 1900 WESTERN GAS RESOURCES INC COMMON SHS 958259103 1640 47000 SH DEFINED A 47000 0 0 WESTERN WIRELESS CORP COMMON SHS 95988E204 50367 1190700 SH DEFINED 5 1190700 0 0 WESTERN WIRELESS CORP COMMON SHS 95988E204 54 1276 SH DEFINED 9 1276 0 0 WESTERN WIRELESS CORP COMMON SHS 95988E204 4 87 SH DEFINED A 87 0 0 WESTLAKE CHEMICAL CORP COMMON SHS 960413102 42983 1754400 SH DEFINED 4 1751700 0 2700 WESTLAKE CHEMICAL CORP COMMON SHS 960413102 27325 1115300 SH DEFINED A 1115300 0 0 WEYERHAEUSER CO COMMON SHS 962166104 1086136 17064198 SH DEFINED 5 17064198 0 0 WEYERHAEUSER CO COMMON SHS 962166104 2037 32003 SH DEFINED 6 32003 0 0 WEYERHAEUSER CO COMMON SHS 962166104 2561 40231 SH DEFINED 9 40231 0 0 WHITE MOUNTAINS INSURANCE GROUP IN COMMON SHS G9618E107 14574 23100 SH DEFINED 23100 0 0 WHITE MOUNTAINS INSURANCE GROUP IN COMMON SHS G9618E107 1261316 1999233 SH DEFINED 5 1999233 0 0 WHITE MOUNTAINS INSURANCE GROUP IN COMMON SHS G9618E107 599 950 SH DEFINED 9 950 0 0 WHITE MOUNTAINS INSURANCE GROUP IN COMMON SHS G9618E107 12252 19420 SH DEFINED A 19420 0 0 WHITNEY HOLDING CORP COMMON SHS 966612103 239 7330 SH DEFINED 9 7330 0 0 WHOLE FOODS MARKET INC COMMON SHS 966837106 95 800 SH DEFINED 800 0 0 WHOLE FOODS MARKET INC COMMON SHS 966837106 26 217 SH DEFINED 6 217 0 0 WHOLE FOODS MARKET INC COMMON SHS 966837106 27810 235077 SH DEFINED 9 235077 0 0 WHOLE FOODS MARKET INC COMMON SHS 966837106 30990 261960 SH DEFINED A 261960 0 0 WILD OATS MARKETS INC COMMON SHS 96808B107 228 19900 SH DEFINED 9 19900 0 0 WILLIAMS COS INC COMMON SHS 969457100 881 46350 SH DEFINED 9 46350 0 0 WILLIAMS-SONOMA INC COMMON SHS 969904101 455 11500 SH DEFINED 9 11500 0 0 WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 8677 265200 SH DEFINED 0 0 265200 WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 439835 13442386 SH DEFINED 1 13431176 0 11210 WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 692 21152 SH DEFINED 2 21152 0 0 WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 7319 223680 SH DEFINED 9 223680 0 0 WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 2189 66890 SH DEFINED A 66890 0 0 WILMINGTON TRUST CORP COMMON SHS 971807102 8822 245000 SH DEFINED 4 245000 0 0 WILMINGTON TRUST CORP COMMON SHS 971807102 137 3800 SH DEFINED 6 3800 0 0 WILMINGTON TRUST CORP COMMON SHS 971807102 447 12410 SH DEFINED 9 12410 0 0 WINDROSE MEDICAL PROPERTIES REAL EST INV TR 973491103 0 5 SH DEFINED 6 5 0 0 WINDROSE MEDICAL PROPERTIES REAL EST INV TR 973491103 335 23900 SH DEFINED 9 23900 0 0 WINNEBAGO INDUSTRIES INC COMMON SHS 974637100 27618 843288 SH DEFINED A 843288 0 0 WIPRO LTD AMER DEP RECPT 97651M109 4724 226455 SH DEFINED 9 226455 0 0 WISCONSIN ENERGY CORP COMMON SHS 976657106 1554 39850 SH DEFINED 9 39850 0 0 WISCONSIN ENERGY CORP COMMON SHS 976657106 42900 1100000 SH DEFINED A 1100000 0 0 WM WRIGLEY JR CO COMMON SHS 982526105 861 12500 SH DEFINED 9 12500 0 0 WPP GROUP PLC AMER DEP RECPT 929309300 3321 65050 SH DEFINED 8 65000 0 50 WPP GROUP PLC AMER DEP RECPT 929309300 1326 25971 SH DEFINED 9 25971 0 0 WRIGHT MEDICAL GROUP INC COMMON SHS 98235T107 24024 899760 SH DEFINED A 899760 0 0 WYETH COMMON SHS 983024100 18514 416050 SH DEFINED 416050 0 0 WYETH COMMON SHS 983024100 20 460 SH DEFINED 2 460 0 0 WYETH COMMON SHS 983024100 116745 2623480 SH DEFINED 5 2623480 0 0 WYETH COMMON SHS 983024100 3996 89804 SH DEFINED 6 89804 0 0 WYETH COMMON SHS 983024100 26700 600000 SH DEFINED 7 600000 0 0 WYETH COMMON SHS 983024100 7695 172913 SH DEFINED 8 168478 0 4435 WYETH COMMON SHS 983024100 20246 454973 SH DEFINED 9 454973 0 0 WYETH COMMON SHS 983024100 481689 10824463 SH DEFINED A 10584083 0 240380 WYETH CONV FLT RATE 983024AD2 1029 10000 PRN DEFINED 9 10000 0 0 X-RITE INC COMMON SHS 983857103 2770 240649 SH DEFINED 6 240649 0 0 XANSER CORP COMMON SHS 98389J103 6496 2800000 SH DEFINED 4 2800000 0 0 XCEL ENERGY INC COMMON SHS 98389B100 17139 878000 SH DEFINED 4 878000 0 0 XCEL ENERGY INC COMMON SHS 98389B100 7 349 SH DEFINED 6 349 0 0 XCEL ENERGY INC COMMON SHS 98389B100 296 15183 SH DEFINED 9 15183 0 0 XCEL ENERGY INC COMMON SHS 98389B100 147893 7576500 SH DEFINED A 7576500 0 0 XCYTE THERAPIES INC CONVERT PREF 98389F408 208 64000 SH DEFINED A 64000 0 0 XENOGEN CORP COMMON SHS 98410R108 2001 533600 SH DEFINED A 523700 0 9900 XEROX CORP COMMON SHS 984121103 655 47492 SH DEFINED 9 47492 0 0 XILINX INC COMMON SHS 983919101 239 9390 SH DEFINED 9390 0 0 XILINX INC COMMON SHS 983919101 651 25540 SH DEFINED 9 25540 0 0 XILINX INC COMMON SHS 983919101 23873 936189 SH DEFINED A 936189 0 0 XL CAPITAL LTD ORDINARY SHS G98255105 47127 633256 SH DEFINED 384628 0 248628 XL CAPITAL LTD ORDINARY SHS G98255105 586799 7884962 SH DEFINED 1 7883692 0 1270 XL CAPITAL LTD ORDINARY SHS G98255105 205059 2755430 SH DEFINED 2 2636070 0 119360 XL CAPITAL LTD ORDINARY SHS G98255105 26780 359845 SH DEFINED 6 359845 0 0 XL CAPITAL LTD ORDINARY SHS G98255105 10913 146635 SH DEFINED 8 146615 0 20 XL CAPITAL LTD ORDINARY SHS G98255105 2369 31833 SH DEFINED 9 31833 0 0 XL CAPITAL LTD ORDINARY SHS G98255105 4489 60325 SH DEFINED A 60325 0 0 XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 19624 583000 SH DEFINED 583000 0 0 XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 55 1640 SH DEFINED 6 1640 0 0 XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 555 16500 SH DEFINED 9 16500 0 0 XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 56369 1674670 SH DEFINED A 1674670 0 0 XTO ENERGY INC COMMON SHS 98385X106 376 11066 SH DEFINED 9 11066 0 0 XTO ENERGY INC COMMON SHS 98385X106 1869 55000 SH DEFINED A 55000 0 0 YAHOO INC COMMON SHS 984332106 278 8010 SH DEFINED 8010 0 0 YAHOO INC COMMON SHS 984332106 55440 1600000 SH DEFINED 7 1600000 0 0 YAHOO INC COMMON SHS 984332106 839 24225 SH DEFINED 9 24225 0 0 YAHOO INC COMMON SHS 984332106 97254 2806750 SH DEFINED A 2806750 0 0 YAHOO INC CONVERT ZERO CP 984332AB2 864 5000 PRN DEFINED 9 5000 0 0 YAMANA GOLD INC ORDINARY SHS 98462Y100 167 37500 SH DEFINED 8 0 0 37500 YAMANA GOLD INC ORDINARY SHS 98462Y100 11748 2640000 SH DEFINED A 2640000 0 0 YAMANA GOLD INC WTS TO EQUITY 98462Y118 3554 1150000 SH DEFINED A 1150000 0 0 YORK INTERNATIONAL CORP COMMON SHS 986670107 35534 935100 SH DEFINED 4 929400 0 5700 YORK INTERNATIONAL CORP COMMON SHS 986670107 34 900 SH DEFINED 6 900 0 0 YUM! BRANDS INC COMMON SHS 988498101 1577 30272 SH DEFINED 9 30272 0 0 ZALE CORP COMMON SHS 988858106 48853 1541600 SH DEFINED 4 1540300 0 1300 ZARLINK SEMICONDUCTOR INC ORDINARY SHS 989139100 136 82325 SH DEFINED 8 800 0 81525 ZILOG INC COMMON SHS 989524301 6977 1653200 SH DEFINED A 1653200 0 0 ZIMMER HOLDINGS INC COMMON SHS 98956P102 207 2720 SH DEFINED 2720 0 0 ZIMMER HOLDINGS INC COMMON SHS 98956P102 4875 64000 SH DEFINED 7 64000 0 0 ZIMMER HOLDINGS INC COMMON SHS 98956P102 48187 632624 SH DEFINED 9 632624 0 0 ZIMMER HOLDINGS INC COMMON SHS 98956P102 58349 766042 SH DEFINED A 764742 0 1300 ZIPREALTY INC COMMON SHS 98974V107 128 10000 SH DEFINED 9 10000 0 0 ZOLL MEDICAL CORP COMMON SHS 989922109 603 23700 SH DEFINED A 20300 0 3400 ZUMIEZ INC COMMON SHS 989817101 29 1000 SH DEFINED 9 1000 0 0 ZUMIEZ INC COMMON SHS 989817101 3001 102936 SH DEFINED A 102936 0 0 --------- GRAND TOTAL 122904060 *** RECORD TOTALS *** RECS READ: 248,922 RECS SELECTED: 120,063 LINE ITEMS: 3,967