UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 May 13, 2005
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: 3,830
Form 13F Information Table Value Total: $ 117,185,677
(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 28-2157 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 Private Client Group, Inc.),
(manager No. 6).
FORM 13F INFORMATION TABLE
FOR PERIOD ENDING 03/31/2005
05/13/2005 9:14 pm REPORTING MANAGER: FRANKLIN RESOURCES, INC.
(lg13frt.p) G2N
--------------------------------------------------------------------------------------------------------------
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 (x$1000) PRN AMT PRN CALL MENT MANA-
CLASS DISCRE- GERS SOLE SHARED NONE
TION
------------------------------------------------------------------------------------------------------------------------------------
3COM CORP COMMON SHS 885535104 91 25530 SH DEFINED 9 25530 0 0
3M CO COMMON SHS 88579Y101 542 6330 SH DEFINED 6330 0 0
3M CO COMMON SHS 88579Y101 5853 68300 SH DEFINED 4 68300 0 0
3M CO COMMON SHS 88579Y101 3444 40192 SH DEFINED 6 40192 0 0
3M CO COMMON SHS 88579Y101 68552 800000 SH DEFINED 7 800000 0 0
3M CO COMMON SHS 88579Y101 10587 123547 SH DEFINED 8 95763 0 27784
3M CO COMMON SHS 88579Y101 58067 677636 SH DEFINED 9 677636 0 0
3M CO COMMON SHS 88579Y101 77585 905419 SH DEFINED A 832919 0 72500
A.O. SMITH CORP COMMON SHS 831865209 33362 1155600 SH DEFINED 4 1155000 0 600
AB WATLEY GROUP INC COMMON SHS 000788109 45 447350 SH DEFINED 5 447350 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 68813 1476043 SH DEFINED 820607 0 655436
ABBOTT LABORATORIES COMMON SHS 002824100 376105 8067463 SH DEFINED 1 8067463 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 33511 718816 SH DEFINED 2 718816 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 3930 84300 SH DEFINED 4 84300 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 4532 97218 SH DEFINED 6 97218 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 18648 400000 SH DEFINED 7 400000 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 40142 861057 SH DEFINED 8 748992 0 112065
ABBOTT LABORATORIES COMMON SHS 002824100 46483 997064 SH DEFINED 9 997064 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 35740 766625 SH DEFINED A 706925 0 59700
ABERCROMBIE & FITCH CO COMMON SHS 002896207 401 7000 SH DEFINED 9 7000 0 0
ABERCROMBIE & FITCH CO COMMON SHS 002896207 1 16 SH DEFINED A 16 0 0
ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 50452 9009259 SH DEFINED 1 9003889 0 5370
ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 3127 558470 SH DEFINED 2 558470 0 0
ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 21195 3784887 SH DEFINED 5 3784887 0 0
ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 14120 2521428 SH DEFINED 8 2521428 0 0
ABLE LABORATORIES INC COMMON SHS 00371N407 17752 756700 SH DEFINED 9 756700 0 0
ABLE LABORATORIES INC COMMON SHS 00371N407 94 4000 SH DEFINED A 4000 0 0
ABM INDUSTRIES INC COMMON SHS 000957100 28053 1458800 SH DEFINED 4 1456600 0 2200
ABN AMRO HOLDING NV AMER DEP RECPT 000937102 1811 73000 SH DEFINED 8 73000 0 0
ACCENTURE LTD COMMON SHS G1150G111 524 21710 SH DEFINED 21710 0 0
ACCENTURE LTD COMMON SHS G1150G111 12138 502595 SH DEFINED 2 502595 0 0
ACCENTURE LTD COMMON SHS G1150G111 20845 863163 SH DEFINED 9 863163 0 0
ACCENTURE LTD COMMON SHS G1150G111 78769 3261644 SH DEFINED A 3261644 0 0
ACCREDO HEALTH INC COMMON SHS 00437V104 49073 1105000 SH DEFINED 5 1105000 0 0
ACCREDO HEALTH INC COMMON SHS 00437V104 2003 45100 SH DEFINED A 38700 0 6400
ACE LTD ORDINARY SHS G0070K103 10116 245123 SH DEFINED 120170 0 124953
ACE LTD ORDINARY SHS G0070K103 620244 15028939 SH DEFINED 1 15024899 0 4040
ACE LTD ORDINARY SHS G0070K103 233971 5669280 SH DEFINED 2 5453916 0 215364
ACE LTD ORDINARY SHS G0070K103 1457 35300 SH DEFINED 8 35300 0 0
ACE LTD ORDINARY SHS G0070K103 1929 46740 SH DEFINED 9 46740 0 0
ACE LTD ORDINARY SHS G0070K103 26 640 SH DEFINED A 640 0 0
ACM INCOME FUND INC CLOSE END MUT F 000912105 100 12291 SH DEFINED 9 12291 0 0
ACME COMMUNICATIONS INC COMMON SHS 004631107 844 160157 SH DEFINED 6 160157 0 0
ACME COMMUNICATIONS INC COMMON SHS 004631107 17 3200 SH DEFINED A 3200 0 0
ACTEL CORP COMMON SHS 004934105 21423 1392911 SH DEFINED 6 1392911 0 0
ACTEL CORP COMMON SHS 004934105 35391 2301100 SH DEFINED A 2301100 0 0
ADC TELECOMMUNICATIONS INC COMMON SHS 000886101 422 211821 SH DEFINED 9 211821 0 0
ADECCO SA AMER DEP RECPT 006754105 557 40506 SH DEFINED 9 40506 0 0
ADOBE SYSTEMS INC COMMON SHS 00724F101 7684 114390 SH DEFINED 9 114390 0 0
ADOBE SYSTEMS INC COMMON SHS 00724F101 41414 616548 SH DEFINED A 616548 0 0
ADOLOR CORP COMMON SHS 00724X102 5107 513820 SH DEFINED 6 513820 0 0
ADOLOR CORP COMMON SHS 00724X102 39068 3930400 SH DEFINED A 3572800 0 357600
ADTRAN INC COMMON SHS 00738A106 773 43821 SH DEFINED A 43821 0 0
ADVANCE AMERICA CASH ADVANCE CENTE COMMON SHS 00739W107 11949 771900 SH DEFINED A 771900 0 0
ADVANCE AUTO PARTS COMMON SHS 00751Y106 93837 1860000 SH DEFINED A 1860000 0 0
ADVANCED DIGITAL INFORMATION CORP COMMON SHS 007525108 255 31100 SH DEFINED A 31100 0 0
ADVANCED MEDICAL OPTICS INC COMMON SHS 00763M108 3219 88888 SH DEFINED 7 88888 0 0
ADVANCED NEUROMODULATION SYSTEMS I COMMON SHS 00757T101 5366 200151 SH DEFINED 6 200151 0 0
ADVANCED NEUROMODULATION SYSTEMS I COMMON SHS 00757T101 7339 273742 SH DEFINED 9 273742 0 0
ADVANCED NEUROMODULATION SYSTEMS I COMMON SHS 00757T101 36427 1358700 SH DEFINED A 1355800 0 2900
AEGON NV NEW YORK SHARES 007924103 213 15834 SH DEFINED 9 15834 0 0
AEROPOSTALE INC COMMON SHS 007865108 6316 192850 SH DEFINED 9 192850 0 0
AEROPOSTALE INC COMMON SHS 007865108 19171 585359 SH DEFINED A 585359 0 0
AES CORP COMMON SHS 00130H105 2714 165690 SH DEFINED 9 165690 0 0
AETNA INC COMMON SHS 00817Y108 2144 28610 SH DEFINED 9 28610 0 0
AETNA INC COMMON SHS 00817Y108 3238 43200 SH DEFINED A 37800 0 5400
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 21 394 SH DEFINED 6 394 0 0
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 8275 155433 SH DEFINED 9 155433 0 0
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 31662 594697 SH DEFINED A 398697 0 196000
AFFILIATED MANAGERS GROUP INC COMMON SHS 008252108 6304 101624 SH DEFINED 9 101624 0 0
AFFILIATED MANAGERS GROUP INC COMMON SHS 008252108 25 400 SH DEFINED A 400 0 0
AFFYMETRIX INC COMMON SHS 00826T108 600 14000 SH DEFINED 9 14000 0 0
AFFYMETRIX INC COMMON SHS 00826T108 5029 117400 SH DEFINED A 117400 0 0
AFLAC INC COMMON SHS 001055102 332 8910 SH DEFINED 8910 0 0
AFLAC INC COMMON SHS 001055102 88910 2386200 SH DEFINED 4 2386200 0 0
AFLAC INC COMMON SHS 001055102 75 2000 SH DEFINED 6 2000 0 0
AFLAC INC COMMON SHS 001055102 3643 97760 SH DEFINED 8 97760 0 0
AFLAC INC COMMON SHS 001055102 15073 404527 SH DEFINED 9 404527 0 0
AFLAC INC COMMON SHS 001055102 59846 1606180 SH DEFINED A 1314680 0 291500
AGERE SYSTEMS INC COMMON SHS 00845V100 2307 1613500 SH DEFINED 1 1613500 0 0
AGERE SYSTEMS INC COMMON SHS 00845V100 0 6 SH DEFINED 6 6 0 0
AGERE SYSTEMS INC COMMON SHS 00845V100 0 326 SH DEFINED 9 326 0 0
AGILE SOFTWARE CORP COMMON SHS 00846X105 6755 927850 SH DEFINED 2 927850 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 584 26320 SH DEFINED 26320 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 0 15 SH DEFINED 6 15 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 8880 400000 SH DEFINED 7 400000 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 2 100 SH DEFINED 8 0 0 100
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 2934 132170 SH DEFINED 9 132170 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 42213 1901480 SH DEFINED A 1901480 0 0
AGL RESOURCES INC COMMON SHS 001204106 34930 1000000 SH DEFINED A 1000000 0 0
AGNICO EAGLE MINES LTD ORDINARY SHS 008474108 5 260 SH DEFINED 8 260 0 0
AGNICO EAGLE MINES LTD COMMON SHS 008474108 10061 691500 SH DEFINED A 691500 0 0
AIR FRANCE-KLM AMER DEP RECPT 009119108 9889 550000 SH DEFINED 7 550000 0 0
AIR FRANCE-KLM WTS TO EQUITY 009119116 440 500000 SH DEFINED 7 500000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 31645 500000 SH DEFINED 7 500000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 3133 49500 SH DEFINED 8 34025 0 15475
AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 8000 126402 SH DEFINED 9 126402 0 0
AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 38083 601722 SH DEFINED A 601722 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 9566 864900 SH DEFINED 8 864900 0 0
AKAMAI TECHNOLOGIES INC COMMON SHS 00971T101 2050 161000 SH DEFINED A 161000 0 0
AKZO NOBEL NV AMER DEP RECPT 010199305 8491 184678 SH DEFINED 2 182350 0 2328
AKZO NOBEL NV AMER DEP RECPT 010199305 21686 471647 SH DEFINED 6 471647 0 0
AKZO NOBEL NV AMER DEP RECPT 010199305 741 16125 SH DEFINED 9 16125 0 0
ALAMO GROUP INC COMMON SHS 011311107 1113 45000 SH DEFINED 4 45000 0 0
ALASKA AIR GROUP INC COMMON SHS 011659109 39762 1350600 SH DEFINED 4 1350600 0 0
ALASKA AIR GROUP INC COMMON SHS 011659109 14720 500000 SH DEFINED 7 500000 0 0
ALASKA AIR GROUP INC COMMON SHS 011659109 29 1000 SH DEFINED 9 1000 0 0
ALBERTO-CULVER CO COMMON SHS 013068101 89254 1864900 SH DEFINED 4 1864900 0 0
ALBERTO-CULVER CO COMMON SHS 013068101 1202 25114 SH DEFINED 6 25114 0 0
ALBERTO-CULVER CO COMMON SHS 013068101 424 8850 SH DEFINED 9 8850 0 0
ALBERTO-CULVER CO COMMON SHS 013068101 20781 434200 SH DEFINED A 434200 0 0
ALBERTSONS INC COMMON SHS 013104104 9553 462591 SH DEFINED 383191 0 79400
ALBERTSONS INC COMMON SHS 013104104 92798 4493840 SH DEFINED 1 4493840 0 0
ALBERTSONS INC COMMON SHS 013104104 27 1290 SH DEFINED 2 1290 0 0
ALBERTSONS INC COMMON SHS 013104104 14 700 SH DEFINED 6 700 0 0
ALBERTSONS INC COMMON SHS 013104104 363 17602 SH DEFINED 9 17602 0 0
ALCAN INC ORDINARY SHS 013716105 26833 583330 SH DEFINED 150093 0 433237
ALCAN INC ORDINARY SHS 013716105 4113 90514 SH DEFINED 1 84054 0 6460
ALCAN INC ORDINARY SHS 013716105 158199 3568149 SH DEFINED 2 3335202 0 232947
ALCAN INC ORDINARY SHS 013716105 114891 2497639 SH DEFINED 8 1498791 0 998848
ALCAN INC COMMON SHS 013716105 2975 70097 SH DEFINED 9 70097 0 0
ALCAN INC ORDINARY SHS 013716105 3344 73460 SH DEFINED A 69060 0 4400
ALCOA INC COMMON SHS 013817101 3111 102384 SH DEFINED 6 102384 0 0
ALCOA INC COMMON SHS 013817101 9442 310685 SH DEFINED 9 310685 0 0
ALCOA INC COMMON SHS 013817101 49608 1632383 SH DEFINED A 1396883 0 235500
ALCON INC ORDINARY SHS H01301102 54 600 SH DEFINED 9 600 0 0
ALCON INC ORDINARY SHS H01301102 13394 150000 SH DEFINED A 150000 0 0
ALERIS INTERNATIONAL INC COMMON SHS 014477103 10736 430300 SH DEFINED 4 430300 0 0
ALEXANDER & BALDWIN INC COMMON SHS 014482103 510 12378 SH DEFINED 9 12378 0 0
ALEXANDER'S INC REAL EST INV TR 014752109 116370 481865 SH DEFINED 5 481865 0 0
ALEXANDER'S INC REAL EST INV TR 014752109 94 390 SH DEFINED 9 390 0 0
ALEXANDRIA REAL ESTATE EQUITIES IN REAL EST INV TR 015271109 98 1520 SH DEFINED 6 1520 0 0
ALEXANDRIA REAL ESTATE EQUITIES IN REAL EST INV TR 015271109 25819 401041 SH DEFINED A 401041 0 0
ALEXION PHARMACEUTICALS INC COMMON SHS 015351109 2080 96000 SH DEFINED A 96000 0 0
ALKERMES INC COMMON SHS 01642T108 5987 576756 SH DEFINED 9 576756 0 0
ALKERMES INC COMMON SHS 01642T108 10583 1019550 SH DEFINED A 1019550 0 0
ALLEGHANY CORP (DEL) COMMON SHS 017175100 209961 757980 SH DEFINED 5 757980 0 0
ALLEGHANY CORP (DEL) COMMON SHS 017175100 379 1367 SH DEFINED 9 1367 0 0
ALLEGHANY CORP (DEL) COMMON SHS 017175100 22 80 SH DEFINED A 80 0 0
ALLEN ORGAN CO COMMON SHS 017753104 5972 94800 SH DEFINED 4 94800 0 0
ALLERGAN INC COMMON SHS 018490102 27788 400000 SH DEFINED 7 400000 0 0
ALLERGAN INC COMMON SHS 018490102 8886 127905 SH DEFINED 9 127905 0 0
ALLIANCE ATLANTIS COMMUNICATIONS C ORDINARY SHS 01853E204 163539 5456747 SH DEFINED 8 3477186 0 1979561
ALLIANCE DATA SYSTEM CORP COMMON SHS 018581108 44820 1109400 SH DEFINED A 1109400 0 0
ALLIANT ENERGY CORP COMMON SHS 018802108 43 1600 SH DEFINED 9 1600 0 0
ALLIANT ENERGY CORP COMMON SHS 018802108 171660 6410000 SH DEFINED A 6410000 0 0
ALLIANT TECHSYSTEMS INC COMMON SHS 018804104 300 4200 SH DEFINED 9 4200 0 0
ALLIED CAPITAL CORP COMMON SHS 01903Q108 715 27376 SH DEFINED 9 27376 0 0
ALLIED DOMECQ PLC AMER DEP RECPT 019121201 710 17450 SH DEFINED 9 17450 0 0
ALLIED IRISH BANKS PLC AMER DEP RECPT 019228402 6160 147694 SH DEFINED 8 147694 0 0
ALLIED IRISH BANKS PLC AMER DEP RECPT 019228402 676 16215 SH DEFINED 9 16215 0 0
ALLIED WASTE INDUSTRIES INC COMMON SHS 019589308 51 7000 SH DEFINED 9 7000 0 0
ALLIED WASTE INDUSTRIES INC COMMON SHS 019589308 15831 2165658 SH DEFINED A 1685058 0 480600
ALLIED WASTE INDUSTRIES INC CONVERT PREF 019589605 121522 2809100 SH DEFINED A 2809100 0 0
ALLIED WASTE INDUSTRIES INC CONVERT PREF 019589704 47500 200000 SH DEFINED A 200000 0 0
ALLSTATE CORP COMMON SHS 020002101 22202 410690 SH DEFINED 410690 0 0
ALLSTATE CORP COMMON SHS 020002101 9228 170700 SH DEFINED 4 170700 0 0
ALLSTATE CORP COMMON SHS 020002101 108 2000 SH DEFINED 6 2000 0 0
ALLSTATE CORP COMMON SHS 020002101 12058 223040 SH DEFINED 8 121564 0 101476
ALLSTATE CORP COMMON SHS 020002101 25062 463588 SH DEFINED 9 463588 0 0
ALLTEL CORP COMMON SHS 020039103 1924 35072 SH DEFINED 6 35072 0 0
ALLTEL CORP COMMON SHS 020039103 6160 112305 SH DEFINED 8 78515 0 33790
ALLTEL CORP COMMON SHS 020039103 9266 168933 SH DEFINED 9 168933 0 0
ALLTEL CORP COMMON SHS 020039103 20938 381735 SH DEFINED A 381735 0 0
ALLTEL CORP CONVERT PREF 020039822 27 535 SH DEFINED 9 535 0 0
ALLTEL CORP CONVERT PREF 020039822 135818 2690000 SH DEFINED A 2690000 0 0
ALPHA NATURAL RESOURCES INC COMMON SHS 02076X102 17 600 SH DEFINED 9 600 0 0
ALPHA NATURAL RESOURCES INC COMMON SHS 02076X102 20198 704500 SH DEFINED A 704500 0 0
ALPHARMA INC CONVERTIBLE BD 020813AD3 5020 4000000 PRN DEFINED A 4000000 0 0
ALTERA CORP COMMON SHS 021441100 82585 4175155 SH DEFINED A 4175155 0 0
ALTIRIS INC COMMON SHS 02148M100 23487 984800 SH DEFINED A 984800 0 0
ALTRIA GROUP INC COMMON SHS 02209S103 431476 6598496 SH DEFINED 5 6598496 0 0
ALTRIA GROUP INC COMMON SHS 02209S103 5096 77929 SH DEFINED 6 77929 0 0
ALTRIA GROUP INC COMMON SHS 02209S103 13868 212081 SH DEFINED 8 151636 0 60445
ALTRIA GROUP INC COMMON SHS 02209S103 16709 255534 SH DEFINED 9 255534 0 0
ALTRIA GROUP INC COMMON SHS 02209S103 268262 4102498 SH DEFINED A 3947598 0 154900
ALZA CORP CONVERT ZERO CP 02261WAB5 927500 10000000 PRN DEFINED A 10000000 0 0
AMBAC FINANCIAL GROUP INC COMMON SHS 023139108 3003 40180 SH DEFINED 8 29075 0 11105
AMBAC FINANCIAL GROUP INC COMMON SHS 023139108 113 1510 SH DEFINED 9 1510 0 0
AMDOCS LTD COMMON SHS G02602103 546 19225 SH DEFINED 9 19225 0 0
AMDOCS LTD COMMON SHS G02602103 96480 3397200 SH DEFINED A 3397200 0 0
AMERADA HESS CORP COMMON SHS 023551104 957 9950 SH DEFINED 9 9950 0 0
AMERADA HESS CORP CONVERT PREF 023551401 17449 208000 SH DEFINED 208000 0 0
AMERADA HESS CORP CONVERT PREF 023551401 11 135 SH DEFINED 9 135 0 0
AMEREN CORP COMMON SHS 023608102 6809 138924 SH DEFINED 9 138924 0 0
AMEREN CORP COMMON SHS 023608102 512645 10460000 SH DEFINED A 10460000 0 0
AMEREN CORP CONVERT PREF 023608201 21716 800600 SH DEFINED A 800600 0 0
AMERICA MOVIL SA DE CV AMER DEP RECPT 02364W105 7461 144600 SH DEFINED 144600 0 0
AMERICA MOVIL SA DE CV AMER DEP RECPT 02364W105 23804 461321 SH DEFINED 9 461321 0 0
AMERICA MOVIL SA DE CV AMER DEP RECPT 02364W105 12240 237200 SH DEFINED A 237200 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON SHS 02553E106 6879 232800 SH DEFINED 4 231000 0 1800
AMERICAN EAGLE OUTFITTERS INC COMMON SHS 02553E106 1 28 SH DEFINED A 28 0 0
AMERICAN ELECTRIC POWER CO INC COMMON SHS 025537101 1630 47853 SH DEFINED 9 47853 0 0
AMERICAN ELECTRIC POWER CO INC COMMON SHS 025537101 356397 10463800 SH DEFINED A 10463800 0 0
AMERICAN EXPRESS CO COMMON SHS 025816109 1893 36850 SH DEFINED 8 35000 0 1850
AMERICAN EXPRESS CO COMMON SHS 025816109 32725 637048 SH DEFINED 9 637048 0 0
AMERICAN EXPRESS CO COMMON SHS 025816109 3 64 SH DEFINED A 64 0 0
AMERICAN FINANCIAL REALTY TRUST REAL EST INV TR 02607P305 598 40850 SH DEFINED 9 40850 0 0
AMERICAN HEALTHWAYS INC COMMON SHS 02649V104 13801 417946 SH DEFINED 9 417946 0 0
AMERICAN HEALTHWAYS INC COMMON SHS 02649V104 76 2300 SH DEFINED A 2300 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 36166 652704 SH DEFINED 35250 0 617454
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 51869 936103 SH DEFINED 1 935603 0 500
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 10701 193127 SH DEFINED 2 193127 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 157815 2848132 SH DEFINED 4 2848132 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 4288 77386 SH DEFINED 6 77386 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 7917 142883 SH DEFINED 8 118923 0 23960
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 128207 2313779 SH DEFINED 9 2313779 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 11528 208054 SH DEFINED A 105754 0 102300
AMERICAN ITALIAN PASTA CO COMMON SHS 027070101 19199 700695 SH DEFINED 700695 0 0
AMERICAN ITALIAN PASTA CO COMMON SHS 027070101 258 9430 SH DEFINED 1 1840 0 7590
AMERICAN ITALIAN PASTA CO COMMON SHS 027070101 13018 475100 SH DEFINED 2 475100 0 0
AMERICAN ITALIAN PASTA CO COMMON SHS 027070101 786 28700 SH DEFINED 4 28700 0 0
AMERICAN ITALIAN PASTA CO COMMON SHS 027070101 3598 131320 SH DEFINED 6 131320 0 0
AMERICAN ITALIAN PASTA CO COMMON SHS 027070101 26860 980300 SH DEFINED 8 980300 0 0
AMERICAN ITALIAN PASTA CO COMMON SHS 027070101 2128 77680 SH DEFINED A 77680 0 0
AMERICAN MEDICAL SYSTEMS HOLDINGS COMMON SHS 02744M108 51781 3014000 SH DEFINED A 3014000 0 0
AMERICAN NATIONAL INSURANCE CO COMMON SHS 028591105 81289 767600 SH DEFINED 4 766400 0 1200
AMERICAN PACIFIC CORP COMMON SHS 028740108 4778 659000 SH DEFINED 4 659000 0 0
AMERICAN PACIFIC CORP COMMON SHS 028740108 292 40313 SH DEFINED A 0 0 40313
AMERICAN POWER CONVERSION CORP COMMON SHS 029066107 13055 500000 SH DEFINED 7 500000 0 0
AMERICAN STANDARD COS INC COMMON SHS 029712106 3504 75379 SH DEFINED 9 75379 0 0
AMERICAN STATES WATER CO COMMON SHS 029899101 6262 247500 SH DEFINED A 247500 0 0
AMERICAN TOWER CORP COMMON SHS 029912201 36 2000 SH DEFINED 9 2000 0 0
AMERICAN TOWER CORP COMMON SHS 029912201 7020 385100 SH DEFINED A 385100 0 0
AMERICAN WOODMARK CORP COMMON SHS 030506109 1248 34400 SH DEFINED 4 34000 0 400
AMERIGROUP CORP COMMON SHS 03073T102 6957 190300 SH DEFINED 9 190300 0 0
AMERIGROUP CORP COMMON SHS 03073T102 37 1000 SH DEFINED A 1000 0 0
AMERISOURCEBERGEN CORP COMMON SHS 03073E105 58296 1017568 SH DEFINED 609232 0 408336
AMERISOURCEBERGEN CORP COMMON SHS 03073E105 635280 11088842 SH DEFINED 1 11083932 0 4910
AMERISOURCEBERGEN CORP COMMON SHS 03073E105 18685 326140 SH DEFINED 2 326140 0 0
AMERISOURCEBERGEN CORP COMMON SHS 03073E105 4234 73897 SH DEFINED 6 73897 0 0
AMERISOURCEBERGEN CORP COMMON SHS 03073E105 9947 173632 SH DEFINED 8 173632 0 0
AMERISOURCEBERGEN CORP COMMON SHS 03073E105 202 3532 SH DEFINED 9 3532 0 0
AMERISOURCEBERGEN CORP COMMON SHS 03073E105 26286 458830 SH DEFINED A 315330 0 143500
AMERITRADE HOLDING CORP COMMON SHS 03074K100 42308 4143732 SH DEFINED A 4143732 0 0
AMERUS GROUP CO COMMON SHS 03072M108 15356 325000 SH DEFINED 4 325000 0 0
AMERUS GROUP CO COMMON SHS 03072M108 19 400 SH DEFINED 9 400 0 0
AMETEK INC COMMON SHS 031100100 16663 413990 SH DEFINED 6 413990 0 0
AMETEK INC COMMON SHS 031100100 612 15200 SH DEFINED 9 15200 0 0
AMETEK INC COMMON SHS 031100100 18732 465400 SH DEFINED A 465400 0 0
AMGEN INC COMMON SHS 031162100 795 13660 SH DEFINED 13660 0 0
AMGEN INC COMMON SHS 031162100 2363 40596 SH DEFINED 6 40596 0 0
AMGEN INC COMMON SHS 031162100 54252 932000 SH DEFINED 7 932000 0 0
AMGEN INC COMMON SHS 031162100 1 25 SH DEFINED 8 0 0 25
AMGEN INC COMMON SHS 031162100 51612 886660 SH DEFINED 9 886660 0 0
AMGEN INC COMMON SHS 031162100 227615 3910240 SH DEFINED A 3652740 0 257500
AMR CORP COMMON SHS 001765106 20138 1882093 SH DEFINED 1541824 0 340269
AMR CORP COMMON SHS 001765106 50931 4759900 SH DEFINED 1 4759900 0 0
AMR CORP COMMON SHS 001765106 4537 424060 SH DEFINED 2 424060 0 0
AMR CORP COMMON SHS 001765106 11556 1080000 SH DEFINED 7 1080000 0 0
AMR CORP COMMON SHS 001765106 19800 1850500 SH DEFINED 8 1850500 0 0
AMR CORP COMMON SHS 001765106 12 1098 SH DEFINED 9 1098 0 0
AMREP CORP COMMON SHS 032159105 213 8685 SH DEFINED 9 8685 0 0
AMSOUTH BANCORPORATION COMMON SHS 032165102 452 17400 SH DEFINED 9 17400 0 0
AMSURG CORP COMMON SHS 03232P405 5961 235603 SH DEFINED 6 235603 0 0
AMSURG CORP COMMON SHS 03232P405 20 800 SH DEFINED A 800 0 0
AMYLIN PHARMACEUTICALS INC COMMON SHS 032346108 16832 962400 SH DEFINED A 962400 0 0
ANADARKO PETROLEUM CORP COMMON SHS 032511107 4313 56673 SH DEFINED 9 56673 0 0
ANADARKO PETROLEUM CORP COMMON SHS 032511107 4186 55000 SH DEFINED A 55000 0 0
ANADIGICS INC COMMON SHS 032515108 2865 1989300 SH DEFINED 9 1989300 0 0
ANADIGICS INC COMMON SHS 032515108 8 5900 SH DEFINED A 5900 0 0
ANADYS PHARMACEUTICALS INC COMMON SHS 03252Q408 1840 250000 SH DEFINED A 250000 0 0
ANALOG DEVICES INC COMMON SHS 032654105 108 3000 SH DEFINED 3000 0 0
ANALOG DEVICES INC COMMON SHS 032654105 23998 664024 SH DEFINED 9 664024 0 0
ANALOG DEVICES INC COMMON SHS 032654105 17224 476600 SH DEFINED A 476600 0 0
ANDRX GROUP COMMON SHS 034553107 2 100 SH DEFINED 9 100 0 0
ANDRX GROUP COMMON SHS 034553107 9190 405400 SH DEFINED A 401800 0 3600
ANGIOTECH PHARMACEUTICALS INC COMMON SHS 034918102 5743 374137 SH DEFINED 6 374137 0 0
ANGIOTECH PHARMACEUTICALS INC COMMON SHS 034918102 57323 3734400 SH DEFINED A 3410900 0 323500
ANGLO AMERICAN PLC AMER DEP RECPT 03485P102 120 5000 SH DEFINED 5 5000 0 0
ANGLO AMERICAN PLC AMER DEP RECPT 03485P102 10049 420479 SH DEFINED A 420479 0 0
ANGLOGOLD ASHANTI LTD AMER DEP RECPT 035128206 237 6871 SH DEFINED 1 1361 0 5510
ANGLOGOLD ASHANTI LTD AMER DEP RECPT 035128206 643 18670 SH DEFINED 2 18670 0 0
ANGLOGOLD ASHANTI LTD AMER DEP RECPT 035128206 133 3850 SH DEFINED 9 3850 0 0
ANGLOGOLD ASHANTI LTD AMER DEP RECPT 035128206 119190 3459800 SH DEFINED A 3459800 0 0
ANHEUSER BUSCH COS INC COMMON SHS 035229103 10897 229940 SH DEFINED 8 186890 0 43050
ANHEUSER BUSCH COS INC COMMON SHS 035229103 52913 1116544 SH DEFINED 9 1116544 0 0
ANHEUSER BUSCH COS INC COMMON SHS 035229103 40122 846624 SH DEFINED A 631724 0 214900
ANSYS INC COMMON SHS 03662Q105 2480 72500 SH DEFINED A 72500 0 0
AON CORP COMMON SHS 037389103 16868 738539 SH DEFINED 334901 0 403638
AON CORP COMMON SHS 037389103 2998 131282 SH DEFINED 1 131282 0 0
AON CORP COMMON SHS 037389103 6608 289320 SH DEFINED 2 289320 0 0
AON CORP COMMON SHS 037389103 2331 102044 SH DEFINED 6 102044 0 0
AON CORP COMMON SHS 037389103 8798 385220 SH DEFINED 8 385220 0 0
AON CORP COMMON SHS 037389103 27 1200 SH DEFINED 9 1200 0 0
APACHE CORP COMMON SHS 037411105 92 1500 SH DEFINED 1500 0 0
APACHE CORP COMMON SHS 037411105 7986 130422 SH DEFINED 8 87413 0 43009
APACHE CORP COMMON SHS 037411105 38089 622066 SH DEFINED 9 622066 0 0
APACHE CORP COMMON SHS 037411105 34933 570525 SH DEFINED A 570525 0 0
APEX SILVER MINES LTD COMMON SHS G04074103 26936 1681400 SH DEFINED 5 1681400 0 0
APOGEE ENTERPRISES INC COMMON SHS 037598109 12371 866300 SH DEFINED 4 862700 0 3600
APOLLO GOLD CORP ORDINARY SHS 03761E102 663 1184000 SH DEFINED 5 1184000 0 0
APOLLO GOLD CORP ORDINARY SHS 03761E102 644 1150000 SH DEFINED A 1150000 0 0
APOLLO GROUP INC COMMON SHS 037604105 281 3790 SH DEFINED 3790 0 0
APOLLO GROUP INC COMMON SHS 037604105 4991 67387 SH DEFINED 9 67387 0 0
APOLLO GROUP INC COMMON SHS 037604105 18503 249842 SH DEFINED A 240342 0 9500
APOLLO INVESTMENT CORP CLOSE END MUT F 03761U106 3356 200000 SH DEFINED 4 200000 0 0
APPLE COMPUTER INC COMMON SHS 037833100 41670 1000000 SH DEFINED 7 1000000 0 0
APPLE COMPUTER INC COMMON SHS 037833100 15151 363604 SH DEFINED 9 363604 0 0
APPLE COMPUTER INC COMMON SHS 037833100 15616 374765 SH DEFINED A 374765 0 0
APPLERA CORP-APPLIED BIOSYSTEMS GR COMMON SHS 038020103 1038 52600 SH DEFINED 2 52600 0 0
APPLERA CORP-APPLIED BIOSYSTEMS GR COMMON SHS 038020103 150 7600 SH DEFINED 8 7600 0 0
APPLERA CORP-APPLIED BIOSYSTEMS GR COMMON SHS 038020103 924 46828 SH DEFINED 9 46828 0 0
APPLIED INDUSTRIAL TECHNOLOGIES IN COMMON SHS 03820C105 25500 937500 SH DEFINED 4 937500 0 0
APPLIED MATERIALS INC COMMON SHS 038222105 566 34810 SH DEFINED 34810 0 0
APPLIED MATERIALS INC COMMON SHS 038222105 3 185 SH DEFINED 8 0 0 185
APPLIED MATERIALS INC COMMON SHS 038222105 6157 378875 SH DEFINED 9 378875 0 0
APPLIED MATERIALS INC COMMON SHS 038222105 66593 4098045 SH DEFINED A 3868045 0 230000
APRIA HEALTHCARE GROUP INC COMMON SHS 037933108 7357 229200 SH DEFINED A 229200 0 0
APTARGROUP INC COMMON SHS 038336103 15163 291700 SH DEFINED 4 288500 0 3200
APTARGROUP INC COMMON SHS 038336103 754 14500 SH DEFINED 9 14500 0 0
AQUANTIVE INC COMMON SHS 03839G105 11785 1064602 SH DEFINED 6 1064602 0 0
AQUANTIVE INC COMMON SHS 03839G105 789 71300 SH DEFINED A 71300 0 0
AQUILA INC COMMON SHS 03840P102 18058 4714900 SH DEFINED 5 4714900 0 0
AQUILA INC CONVERT PREF 03840P409 175916 5063800 SH DEFINED A 5063800 0 0
ARACRUZ CELULOSE SA DEP RCPT PFD 038496204 7170 200289 SH DEFINED 2 190349 0 9940
ARACRUZ CELULOSE SA DEP RCPT PFD 038496204 5687 158850 SH DEFINED 9 158850 0 0
ARBOR REALTY TRUST INC REAL EST INV TR 038923108 20864 843000 SH DEFINED 4 838700 0 4300
ARCH COAL INC COMMON SHS 039380100 17075 397000 SH DEFINED 4 394000 0 3000
ARCH COAL INC COMMON SHS 039380100 9 200 SH DEFINED 9 200 0 0
ARCH COAL INC CONVERT PREF 039380209 10775 100000 SH DEFINED A 100000 0 0
ARCHER DANIELS MIDLAND CO COMMON SHS 039483102 12340 502053 SH DEFINED 9 502053 0 0
ARCHIPELAGO HOLDINGS INC COMMON SHS 03957A104 8039 454200 SH DEFINED 4 450500 0 3700
ARCHSTONE-SMITH TRUST REAL EST INV TR 039583109 1775 52038 SH DEFINED 9 52038 0 0
ARDEN REALTY INC REAL EST INV TR 039793104 118 3500 SH DEFINED 6 3500 0 0
ARDEN REALTY INC REAL EST INV TR 039793104 809 23900 SH DEFINED 9 23900 0 0
ARDEN REALTY INC REAL EST INV TR 039793104 22927 677300 SH DEFINED A 677300 0 0
ARENA PHARMACEUTICALS INC COMMON SHS 040047102 1389 275000 SH DEFINED A 275000 0 0
ARES CAPITAL CORP CLOSE END MUT F 04010L103 90 5500 SH DEFINED 9 5500 0 0
ARES CAPITAL CORP CLOSE END MUT F 04010L103 13935 849710 SH DEFINED A 849710 0 0
ARLINGTON TANKERS LTD COMMON SHS G04899103 1199 51000 SH DEFINED A 51000 0 0
ARRIS GROUP INC COMMON SHS 04269Q100 1 200 SH DEFINED 9 200 0 0
ARRIS GROUP INC COMMON SHS 04269Q100 1092 158000 SH DEFINED A 158000 0 0
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 63475 2204000 SH DEFINED 4 2200000 0 4000
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 118 4100 SH DEFINED 6 4100 0 0
ARTS WAY MANUFACTURING CO INC COMMON SHS 043168103 767 134500 SH DEFINED 4 134500 0 0
ASHFORD HOSPITALITY TRUST REAL EST INV TR 044103109 117 11500 SH DEFINED 9 11500 0 0
ASK JEEVES INC COMMON SHS 045174109 61057 2174380 SH DEFINED A 2174380 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON SHS G05384105 24106 956200 SH DEFINED 4 954700 0 1500
ASPEN INSURANCE HOLDINGS LTD COMMON SHS G05384105 9718 385500 SH DEFINED A 385500 0 0
ASPEN TECHNOLOGY INC COMMON SHS 045327103 1572 276700 SH DEFINED A 276700 0 0
ASSURANT INC COMMON SHS 04621X108 27826 825700 SH DEFINED 4 825700 0 0
ASTORIA FINANCIAL CORP COMMON SHS 046265104 16029 633570 SH DEFINED 5 633570 0 0
ASTORIA FINANCIAL CORP COMMON SHS 046265104 175 6916 SH DEFINED 9 6916 0 0
ASTRAZENECA PLC AMER DEP RECPT 046353108 675 17076 SH DEFINED 9 17076 0 0
AT&T CORP COMMON SHS 001957505 3 185 SH DEFINED 6 185 0 0
AT&T CORP COMMON SHS 001957505 626 33404 SH DEFINED 9 33404 0 0
AT&T CORP COMMON SHS 001957505 102200 5450641 SH DEFINED A 5450641 0 0
ATHEROGENICS INC COMMON SHS 047439104 458 35000 SH DEFINED 6 35000 0 0
ATHEROGENICS INC COMMON SHS 047439104 13 1000 SH DEFINED 9 1000 0 0
ATHEROGENICS INC COMMON SHS 047439104 5703 435700 SH DEFINED A 429300 0 6400
ATI TECHNOLOGIES INC ORDINARY SHS 001941103 27274 1306220 SH DEFINED 8 714079 0 592141
ATI TECHNOLOGIES INC COMMON SHS 001941103 782 45300 SH DEFINED 9 45300 0 0
ATI TECHNOLOGIES INC COMMON SHS 001941103 10418 603621 SH DEFINED A 603621 0 0
ATLANTIC TELE-NETWORK INC COMMON SHS 049079205 7205 225000 SH DEFINED 4 225000 0 0
ATMEL CORP COMMON SHS 049513104 41 13850 SH DEFINED 9 13850 0 0
ATMI INC COMMON SHS 00207R101 11694 467000 SH DEFINED 9 467000 0 0
ATMI INC COMMON SHS 00207R101 70 2800 SH DEFINED A 2800 0 0
ATMOS ENERGY CORP COMMON SHS 049560105 1088 40300 SH DEFINED 9 40300 0 0
ATMOS ENERGY CORP COMMON SHS 049560105 109485 4055000 SH DEFINED A 4055000 0 0
ATWOOD OCEANICS INC COMMON SHS 050095108 7945 119400 SH DEFINED 4 118500 0 900
ATWOOD OCEANICS INC COMMON SHS 050095108 6281 94400 SH DEFINED 9 94400 0 0
ATWOOD OCEANICS INC COMMON SHS 050095108 40 600 SH DEFINED A 600 0 0
AU OPTRONICS CORP AMER DEP RECPT 002255107 9045 617000 SH DEFINED 617000 0 0
AU OPTRONICS CORP AMER DEP RECPT 002255107 105 7192 SH DEFINED 9 7192 0 0
AUSTRALIA & NEW ZEALAND BANKING GR AMER DEP RECPT 052528304 2252 28250 SH DEFINED 9 28250 0 0
AUTODESK INC COMMON SHS 052769106 8949 300718 SH DEFINED A 300718 0 0
AUTOLIV INC ORDINARY SHS 052800109 69294 1454238 SH DEFINED 2 1454102 0 136
AUTOLIV INC ORDINARY SHS 052800109 401 8418 SH DEFINED 9 8418 0 0
AUTOLIV INC ORDINARY SHS 052800109 101819 2136800 SH DEFINED A 2136800 0 0
AUTOMATIC DATA PROCESSING INC COMMON SHS 053015103 4329 96309 SH DEFINED 6 96309 0 0
AUTOMATIC DATA PROCESSING INC COMMON SHS 053015103 35960 800000 SH DEFINED 7 800000 0 0
AUTOMATIC DATA PROCESSING INC COMMON SHS 053015103 2 45 SH DEFINED 8 0 0 45
AUTOMATIC DATA PROCESSING INC COMMON SHS 053015103 17344 385848 SH DEFINED 9 385848 0 0
AUTOMATIC DATA PROCESSING INC COMMON SHS 053015103 21500 478302 SH DEFINED A 388502 0 89800
AUTOZONE INC COMMON SHS 053332102 86 1000 SH DEFINED 9 1000 0 0
AUTOZONE INC COMMON SHS 053332102 3908 45600 SH DEFINED A 8600 0 37000
AUXILIUM PHARMACEUTICALS INC COMMON SHS 05334D107 447 74800 SH DEFINED A 65000 0 9800
AVALONBAY COMMUNITIES INC REAL EST INV TR 053484101 263 3930 SH DEFINED 6 3930 0 0
AVALONBAY COMMUNITIES INC REAL EST INV TR 053484101 94 1400 SH DEFINED 9 1400 0 0
AVALONBAY COMMUNITIES INC REAL EST INV TR 053484101 53300 796833 SH DEFINED A 796833 0 0
AVANIR PHARMACEUTICALS COMMON SHS 05348P104 206 93500 SH DEFINED 6 93500 0 0
AVANIR PHARMACEUTICALS COMMON SHS 05348P104 4337 1971300 SH DEFINED A 1971300 0 0
AVAYA INC COMMON SHS 053499109 89 7601 SH DEFINED 9 7601 0 0
AVAYA INC COMMON SHS 053499109 78095 6686252 SH DEFINED A 6686252 0 0
AVERY DENNISON CORP COMMON SHS 053611109 89 1445 SH DEFINED 6 1445 0 0
AVERY DENNISON CORP COMMON SHS 053611109 28612 462000 SH DEFINED 7 462000 0 0
AVERY DENNISON CORP COMMON SHS 053611109 11802 190564 SH DEFINED 8 142514 0 48050
AVERY DENNISON CORP COMMON SHS 053611109 2079 33564 SH DEFINED 9 33564 0 0
AVIALL INC COMMON SHS 05366B102 10837 387050 SH DEFINED 9 387050 0 0
AVIALL INC COMMON SHS 05366B102 62 2200 SH DEFINED A 2200 0 0
AVOCENT CORP COMMON SHS 053893103 11509 448500 SH DEFINED 4 445000 0 3500
AVOCENT CORP COMMON SHS 053893103 95479 3720931 SH DEFINED A 3618731 0 102200
AVON PRODUCTS INC COMMON SHS 054303102 86 2000 SH DEFINED 2000 0 0
AVON PRODUCTS INC COMMON SHS 054303102 61729 1437569 SH DEFINED 9 1437569 0 0
AVON PRODUCTS INC COMMON SHS 054303102 367 8548 SH DEFINED A 8548 0 0
AXA SA AMER DEP RECPT 054536107 139 5200 SH DEFINED 2 5200 0 0
AXA SA AMER DEP RECPT 054536107 21139 792332 SH DEFINED 6 792332 0 0
AXA SA AMER DEP RECPT 054536107 1012 37944 SH DEFINED 9 37944 0 0
AXCAN PHARMA INC ORDINARY SHS 054923107 135213 6634597 SH DEFINED 8 4073612 0 2560985
AXIS CAPITAL HOLDINGS LTD COMMON SHS G0692U109 2910 107620 SH DEFINED 2 96430 0 11190
AXIS CAPITAL HOLDINGS LTD COMMON SHS G0692U109 6527 241400 SH DEFINED 5 241400 0 0
AXIS CAPITAL HOLDINGS LTD COMMON SHS G0692U109 568 21000 SH DEFINED 9 21000 0 0
AZTAR CORP COMMON SHS 054802103 94668 3314700 SH DEFINED 4 3308300 0 6400
AZTAR CORP COMMON SHS 054802103 4284 150000 SH DEFINED 5 150000 0 0
BAKER HUGHES INC COMMON SHS 057224107 650 14616 SH DEFINED 9 14616 0 0
BAKER HUGHES INC COMMON SHS 057224107 3248 73000 SH DEFINED A 73000 0 0
BALDOR ELECTRIC CO COMMON SHS 057741100 5263 203899 SH DEFINED 4 203899 0 0
BALDOR ELECTRIC CO COMMON SHS 057741100 12 462 SH DEFINED 9 462 0 0
BALDWIN & LYONS INC COMMON SHS 057755209 3992 153875 SH DEFINED 4 153875 0 0
BALL CORPORATION COMMON SHS 058498106 365 8800 SH DEFINED 9 8800 0 0
BANCO BRADESCO SA DEP RCPT PFD 059460303 209626 7228496 SH DEFINED 7228496 0 0
BANCO BRADESCO SA DEP RCPT PFD 059460303 11119 383409 SH DEFINED 1 383409 0 0
BANCO BRADESCO SA DEP RCPT PFD 059460303 533 18369 SH DEFINED 9 18369 0 0
BANCO ITAU HOLDINGS FINANCEIRA S.A AMER DEP RECPT 059602201 219 2700 SH DEFINED 9 2700 0 0
BANCO LATINOAMERICANO DE EXPORTACI ORDINARY SHS P16994132 10647 520900 SH DEFINED 520900 0 0
BANCO LATINOAMERICANO DE EXPORTACI ORDINARY SHS P16994132 31 1500 SH DEFINED 9 1500 0 0
BANCO SANTANDER CENTRAL HISPANO SA AMER DEP RECPT 05964H105 19732 1622718 SH DEFINED 6 1622718 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 472 38840 SH DEFINED 9 38840 0 0
BANK MUTUAL CORP COMMON SHS 063750103 22578 1910134 SH DEFINED 5 1910134 0 0
BANK OF AMERICA CORP COMMON SHS 060505104 50798 1151884 SH DEFINED 242056 0 909828
BANK OF AMERICA CORP COMMON SHS 060505104 4180 94794 SH DEFINED 1 94794 0 0
BANK OF AMERICA CORP COMMON SHS 060505104 5063 114800 SH DEFINED 2 114800 0 0
BANK OF AMERICA CORP COMMON SHS 060505104 7616 172700 SH DEFINED 4 172700 0 0
BANK OF AMERICA CORP COMMON SHS 060505104 13534 306902 SH DEFINED 6 306902 0 0
BANK OF AMERICA CORP COMMON SHS 060505104 21127 479060 SH DEFINED 8 355752 0 123308
BANK OF AMERICA CORP COMMON SHS 060505104 53536 1213975 SH DEFINED 9 1213975 0 0
BANK OF AMERICA CORP COMMON SHS 060505104 334547 7586101 SH DEFINED A 7308901 0 277200
BANK OF HAWAII CORP COMMON SHS 062540109 596 13178 SH DEFINED 9 13178 0 0
BANK OF IRELAND AMER DEP RECPT 46267Q103 263 4145 SH DEFINED 9 4145 0 0
BANK OF MONTREAL ORDINARY SHS 063671101 219046 3898997 SH DEFINED 8 2298993 0 1600004
BANK OF MONTREAL ORDINARY SHS 063671101 450 9700 SH DEFINED A 0 0 9700
BANK OF NEW YORK CO INC COMMON SHS 064057102 32953 1134340 SH DEFINED 106640 0 1027700
BANK OF NEW YORK CO INC COMMON SHS 064057102 5138 176867 SH DEFINED 1 176867 0 0
BANK OF NEW YORK CO INC COMMON SHS 064057102 224 7700 SH DEFINED 2 7700 0 0
BANK OF NEW YORK CO INC COMMON SHS 064057102 1924 66241 SH DEFINED 6 66241 0 0
BANK OF NEW YORK CO INC COMMON SHS 064057102 8705 299664 SH DEFINED 8 299664 0 0
BANK OF NEW YORK CO INC COMMON SHS 064057102 28211 971109 SH DEFINED 9 971109 0 0
BANK OF NEW YORK CO INC COMMON SHS 064057102 30469 1048863 SH DEFINED A 860763 0 188100
BANK OF NOVA SCOTIA ORDINARY SHS 064149107 286352 7240253 SH DEFINED 8 3986587 0 3253666
BANK OF NOVA SCOTIA ORDINARY SHS 064149107 566 17332 SH DEFINED 9 17332 0 0
BANK OF NOVA SCOTIA ORDINARY SHS 064149107 454 13900 SH DEFINED A 0 0 13900
BARCLAYS PLC AMER DEP RECPT 06738E204 3791 91482 SH DEFINED 8 91482 0 0
BARCLAYS PLC AMER DEP RECPT 06738E204 21 500 SH DEFINED 9 500 0 0
BARNES & NOBLES INC COMMON SHS 067774109 262 7600 SH DEFINED 9 7600 0 0
BARR PHARMACEUTICALS INC COMMON SHS 068306109 29 587 SH DEFINED 9 587 0 0
BARR PHARMACEUTICALS INC COMMON SHS 068306109 652 13350 SH DEFINED A 13350 0 0
BARRICK GOLD CORP ORDINARY SHS 067901108 2891 99686 SH DEFINED 0 0 99686
BARRICK GOLD CORP COMMON SHS 067901108 570003 19788319 SH DEFINED 1 19772059 0 16260
BARRICK GOLD CORP ORDINARY SHS 067901108 70412 2428004 SH DEFINED 2 2343524 0 84480
BARRICK GOLD CORP COMMON SHS 067901108 51281 2140270 SH DEFINED 5 2140270 0 0
BARRICK GOLD CORP ORDINARY SHS 067901108 20986 723664 SH DEFINED 8 723574 0 90
BARRICK GOLD CORP COMMON SHS 067901108 301 12550 SH DEFINED 9 12550 0 0
BARRICK GOLD CORP COMMON SHS 067901108 161344 6733900 SH DEFINED A 6733900 0 0
BASF AG AMER DEP RECPT 055262505 6475 91780 SH DEFINED 2 91780 0 0
BASF AG AMER DEP RECPT 055262505 27059 383545 SH DEFINED 6 383545 0 0
BASF AG AMER DEP RECPT 055262505 1767 25050 SH DEFINED 9 25050 0 0
BASSETT FURNITURE INDUSTRIES INC COMMON SHS 070203104 8097 411000 SH DEFINED 4 409600 0 1400
BASSETT FURNITURE INDUSTRIES INC COMMON SHS 070203104 39 2000 SH DEFINED 9 2000 0 0
BAUSCH & LOMB INC COMMON SHS 071707103 715 9750 SH DEFINED 9 9750 0 0
BAXTER INTERNATIONAL INC COMMON SHS 071813109 13592 400000 SH DEFINED 7 400000 0 0
BAXTER INTERNATIONAL INC COMMON SHS 071813109 95 2800 SH DEFINED 8 0 0 2800
BAXTER INTERNATIONAL INC COMMON SHS 071813109 1765 51948 SH DEFINED 9 51948 0 0
BAXTER INTERNATIONAL INC COMMON SHS 071813109 3490 102700 SH DEFINED A 89500 0 13200
BAXTER INTERNATIONAL INC CONVERT PREF 071813406 820 15235 SH DEFINED 9 15235 0 0
BAYER AG AMER DEP RECPT 072730302 2867 86644 SH DEFINED 2 85050 0 1594
BAYER AG AMER DEP RECPT 072730302 17 500 SH DEFINED 9 500 0 0
BB&T CORP COMMON SHS 054937107 243 6207 SH DEFINED 9 6207 0 0
BCE INC ORDINARY SHS 05534B109 66547 2214430 SH DEFINED 1129820 0 1084610
BCE INC ORDINARY SHS 05534B109 908589 30036015 SH DEFINED 1 30031876 0 4139
BCE INC ORDINARY SHS 05534B109 362119 12017123 SH DEFINED 2 11493430 0 523693
BCE INC ORDINARY SHS 05534B109 74264 2455000 SH DEFINED 5 2455000 0 0
BCE INC COMMON SHS 05534B109 22264 890932 SH DEFINED 6 890932 0 0
BCE INC ORDINARY SHS 05534B109 57827 1911628 SH DEFINED 8 1554505 0 357123
BCE INC COMMON SHS 05534B109 3222 118390 SH DEFINED 9 118390 0 0
BCE INC ORDINARY SHS 05534B109 32 1060 SH DEFINED A 1060 0 0
BEA SYSTEMS INC COMMON SHS 073325102 314 39370 SH DEFINED 1 7800 0 31570
BEA SYSTEMS INC COMMON SHS 073325102 3353 420700 SH DEFINED 2 420700 0 0
BEA SYSTEMS INC COMMON SHS 073325102 494 61990 SH DEFINED 9 61990 0 0
BEA SYSTEMS INC COMMON SHS 073325102 2678 335960 SH DEFINED A 335960 0 0
BEAR STEARNS & CO INC COMMON SHS 073902108 112448 1125602 SH DEFINED 5 1125602 0 0
BEAR STEARNS & CO INC COMMON SHS 073902108 765 7657 SH DEFINED 9 7657 0 0
BEARINGPOINT INC COMMON SHS 074002106 16285 1856939 SH DEFINED 699839 0 1157100
BEARINGPOINT INC COMMON SHS 074002106 90 10277 SH DEFINED 1 10277 0 0
BEARINGPOINT INC COMMON SHS 074002106 9263 1056250 SH DEFINED 2 1056250 0 0
BEARINGPOINT INC COMMON SHS 074002106 3237 369142 SH DEFINED 6 369142 0 0
BEARINGPOINT INC COMMON SHS 074002106 27678 3156020 SH DEFINED 8 3156020 0 0
BEARINGPOINT INC COMMON SHS 074002106 36581 4171200 SH DEFINED A 4171200 0 0
BECKMAN COULTER INC COMMON SHS 075811109 460 6917 SH DEFINED 9 6917 0 0
BECKMAN COULTER INC COMMON SHS 075811109 52830 795027 SH DEFINED A 791227 0 3800
BECTON DICKINSON & CO COMMON SHS 075887109 73802 1263300 SH DEFINED 4 1263300 0 0
BECTON DICKINSON & CO COMMON SHS 075887109 76 1300 SH DEFINED 6 1300 0 0
BECTON DICKINSON & CO COMMON SHS 075887109 2370 40568 SH DEFINED 9 40568 0 0
BED BATH & BEYOND INC COMMON SHS 075896100 4464 122177 SH DEFINED 9 122177 0 0
BEDFORD PROPERTY INVESTORS INC REAL EST INV TR 076446301 58 2635 SH DEFINED 6 2635 0 0
BEDFORD PROPERTY INVESTORS INC REAL EST INV TR 076446301 5366 245800 SH DEFINED A 245800 0 0
BEI TECHNOLOGIES INC COMMON SHS 05538P104 10233 426900 SH DEFINED 9 426900 0 0
BEI TECHNOLOGIES INC COMMON SHS 05538P104 60 2500 SH DEFINED A 2500 0 0
BELLSOUTH CORP COMMON SHS 079860102 4927 187427 SH DEFINED 6 187427 0 0
BELLSOUTH CORP COMMON SHS 079860102 20774 790182 SH DEFINED 9 790182 0 0
BELLSOUTH CORP COMMON SHS 079860102 538405 20479472 SH DEFINED A 20311772 0 167700
BEMA GOLD CORP ORDINARY SHS 08135F107 100 31000 SH DEFINED 8 0 0 31000
BEMIS COMPANY INC COMMON SHS 081437105 41414 1330800 SH DEFINED 4 1330800 0 0
BEMIS COMPANY INC COMMON SHS 081437105 12307 395475 SH DEFINED 9 395475 0 0
BERKLEY W R CORP COMMON SHS 084423102 971 19577 SH DEFINED 9 19577 0 0
BERKSHIRE HATHAWAY INC COMMON SHS 084670108 372882 4286 SH DEFINED 5 4286 0 0
BERKSHIRE HATHAWAY INC COMMON SHS 084670108 4002 46 SH DEFINED 9 46 0 0
BERKSHIRE HATHAWAY INC COMMON SHS 084670108 35409 407 SH DEFINED A 407 0 0
BERKSHIRE HATHAWAY INC COMMON SHS 084670207 520 182 SH DEFINED 182 0 0
BERKSHIRE HATHAWAY INC COMMON SHS 084670207 1039738 364054 SH DEFINED 5 364054 0 0
BERKSHIRE HATHAWAY INC COMMON SHS 084670207 22097 7737 SH DEFINED 9 7737 0 0
BERKSHIRE HATHAWAY INC COMMON SHS 084670207 19435 6805 SH DEFINED A 3610 0 3195
BEST BUY COMPANY INC COMMON SHS 086516101 76 1400 SH DEFINED 1400 0 0
BEST BUY COMPANY INC COMMON SHS 086516101 22903 424042 SH DEFINED 9 424042 0 0
BEST BUY COMPANY INC COMMON SHS 086516101 12716 235434 SH DEFINED A 235434 0 0
BEST BUY COMPANY INC CONVERTIBLE BD 086516AF8 10263 10000000 PRN DEFINED A 10000000 0 0
BEVERLY ENTERPRISES INC COMMON SHS 087851309 43440 3508900 SH DEFINED 5 3508900 0 0
BEVERLY HILLS BANCORP INC COMMON SHS 087866109 7504 700000 SH DEFINED 4 700000 0 0
BG GROUP PLC AMER DEP RECPT 055434203 319 8095 SH DEFINED 9 8095 0 0
BHP BILLITON LTD AMER DEP RECPT 088606108 22855 816837 SH DEFINED 6 816837 0 0
BHP BILLITON LTD AMER DEP RECPT 088606108 4310 154040 SH DEFINED 9 154040 0 0
BIG 5 SPORTING GOODS CORP COMMON SHS 08915P101 2760 111723 SH DEFINED 6 111723 0 0
BIG 5 SPORTING GOODS CORP COMMON SHS 08915P101 9910 401201 SH DEFINED A 401201 0 0
BIG LOTS INC COMMON SHS 089302103 27045 2250000 SH DEFINED 4 2250000 0 0
BILL BARRETT CORP COMMON SHS 06846N104 8540 295400 SH DEFINED A 295400 0 0
BIMINI MORTGAGE MANAGEMENT INC REAL EST INV TR 09031E400 11663 842067 SH DEFINED 5 842067 0 0
BIO-RAD LABORATORIES INC COMMON SHS 090572207 1067 21900 SH DEFINED A 19000 0 2900
BIOGEN IDEC INC COMMON SHS 09062X103 167 4840 SH DEFINED 4840 0 0
BIOGEN IDEC INC COMMON SHS 09062X103 1104 32000 SH DEFINED 6 32000 0 0
BIOGEN IDEC INC COMMON SHS 09062X103 11216 325000 SH DEFINED 7 325000 0 0
BIOGEN IDEC INC COMMON SHS 09062X103 4241 122900 SH DEFINED 9 122900 0 0
BIOGEN IDEC INC COMMON SHS 09062X103 64070 1856564 SH DEFINED A 1846764 0 9800
BIOGEN IDEC INC CONVERT ZERO CP 449370AC9 489563 3500000 PRN DEFINED A 3500000 0 0
BIOMET INC COMMON SHS 090613100 173 4770 SH DEFINED 4770 0 0
BIOMET INC COMMON SHS 090613100 2497 68787 SH DEFINED 9 68787 0 0
BIOMET INC COMMON SHS 090613100 27016 744233 SH DEFINED A 744233 0 0
BIOVAIL CORP COMMON SHS 09067J109 308 20400 SH DEFINED 9 20400 0 0
BISYS GROUP INC COMMON SHS 055472104 570 36370 SH DEFINED 9 36370 0 0
BISYS GROUP INC CONVERTIBLE BD 055472AB0 70 70000 PRN DEFINED 9 70000 0 0
BJ SERVICES CO COMMON SHS 055482103 104 2000 SH DEFINED 2000 0 0
BJ SERVICES CO COMMON SHS 055482103 33169 639346 SH DEFINED 9 639346 0 0
BJ SERVICES CO COMMON SHS 055482103 1816 35000 SH DEFINED A 35000 0 0
BJ'S RESTAURANT INC COMMON SHS 09180C106 10560 544600 SH DEFINED A 544600 0 0
BLACK & DECKER CORP COMMON SHS 091797100 3815 48292 SH DEFINED 9 48292 0 0
BLACKROCK INC COMMON SHS 09247X101 29593 394947 SH DEFINED A 394947 0 0
BLACKROCK NEW YORK INSURED MUNICIP CLOSE END MUT F 09249U105 515 36750 SH DEFINED 9 36750 0 0
BMC SOFTWARE INC COMMON SHS 055921100 49714 3314248 SH DEFINED 1811149 0 1503099
BMC SOFTWARE INC COMMON SHS 055921100 154084 10272291 SH DEFINED 1 10251921 0 20370
BMC SOFTWARE INC COMMON SHS 055921100 15479 1031910 SH DEFINED 2 1031910 0 0
BMC SOFTWARE INC COMMON SHS 055921100 3715 247688 SH DEFINED 6 247688 0 0
BMC SOFTWARE INC COMMON SHS 055921100 12125 808300 SH DEFINED 8 808300 0 0
BMC SOFTWARE INC COMMON SHS 055921100 181 12050 SH DEFINED 9 12050 0 0
BMC SOFTWARE INC COMMON SHS 055921100 2733 182222 SH DEFINED A 182222 0 0
BNP RESIDENTIAL PPTYS INC REAL EST INV TR 05564T103 195 12200 SH DEFINED 9 12200 0 0
BOC GROUP PLC AMER DEP RECPT 055617609 1926 49500 SH DEFINED 8 49500 0 0
BOEING CO COMMON SHS 097023105 8732 149371 SH DEFINED 33433 0 115938
BOEING CO COMMON SHS 097023105 303968 5199590 SH DEFINED 1 5199590 0 0
BOEING CO COMMON SHS 097023105 13972 239000 SH DEFINED 2 239000 0 0
BOEING CO COMMON SHS 097023105 58460 1000000 SH DEFINED 7 1000000 0 0
BOEING CO COMMON SHS 097023105 95 1625 SH DEFINED 8 1500 0 125
BOEING CO COMMON SHS 097023105 2457 42035 SH DEFINED 9 42035 0 0
BOEING CO COMMON SHS 097023105 2945 50380 SH DEFINED A 50380 0 0
BORG WARNER INC COMMON SHS 099724106 11369 233536 SH DEFINED 55336 0 178200
BORG WARNER INC COMMON SHS 099724106 2598 53370 SH DEFINED 9 53370 0 0
BORG WARNER INC COMMON SHS 099724106 82240 1689400 SH DEFINED A 1689400 0 0
BORLAND SOFTWARE CORP COMMON SHS 099849101 879 108200 SH DEFINED A 108200 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS COMMON SHS 101119105 8403 353800 SH DEFINED A 353800 0 0
BOSTON PROPERTIES INC REAL EST INV TR 101121101 253 4200 SH DEFINED 6 4200 0 0
BOSTON PROPERTIES INC REAL EST INV TR 101121101 1144 19000 SH DEFINED 9 19000 0 0
BOSTON PROPERTIES INC REAL EST INV TR 101121101 61254 1017000 SH DEFINED A 1017000 0 0
BOSTON SCIENTIFIC CORP COMMON SHS 101137107 600 20500 SH DEFINED 20500 0 0
BOSTON SCIENTIFIC CORP COMMON SHS 101137107 7113 242855 SH DEFINED 9 242855 0 0
BOSTON SCIENTIFIC CORP COMMON SHS 101137107 97160 3317190 SH DEFINED A 2707590 0 609600
BOWATER INC COMMON SHS 102183100 16368 434500 SH DEFINED 62000 0 372500
BOWATER INC COMMON SHS 102183100 195953 5201825 SH DEFINED 1 5201825 0 0
BOWATER INC COMMON SHS 102183100 8791 233364 SH DEFINED 8 233364 0 0
BOWATER INC COMMON SHS 102183100 1657 44000 SH DEFINED A 44000 0 0
BP PLC AMER DEP RECPT 055622104 319 5110 SH DEFINED 1 5110 0 0
BP PLC AMER DEP RECPT 055622104 19448 311660 SH DEFINED 2 263710 0 47950
BP PLC AMER DEP RECPT 055622104 5778 92600 SH DEFINED 4 92600 0 0
BP PLC AMER DEP RECPT 055622104 29047 465500 SH DEFINED 5 465500 0 0
BP PLC AMER DEP RECPT 055622104 31430 503688 SH DEFINED 6 503688 0 0
BP PLC AMER DEP RECPT 055622104 18420 295200 SH DEFINED 7 295200 0 0
BP PLC AMER DEP RECPT 055622104 7775 124607 SH DEFINED 8 123307 0 1300
BP PLC AMER DEP RECPT 055622104 112780 1807370 SH DEFINED 9 1807370 0 0
BP PLC AMER DEP RECPT 055622104 272364 4364800 SH DEFINED A 4364800 0 0
BP PRUDHOE BAY ROYALTY TR COMMON SHS 055630107 6612 94725 SH DEFINED 9 94725 0 0
BRADY CORP COMMON SHS 104674106 26401 816100 SH DEFINED 4 816100 0 0
BRADY CORP COMMON SHS 104674106 32 1000 SH DEFINED 6 1000 0 0
BRANDYWINE REALTY TRUST REAL EST INV TR 105368203 160 5645 SH DEFINED 6 5645 0 0
BRANDYWINE REALTY TRUST REAL EST INV TR 105368203 28 1000 SH DEFINED 9 1000 0 0
BRANDYWINE REALTY TRUST REAL EST INV TR 105368203 21155 744900 SH DEFINED A 744900 0 0
BRASCAN CORP ORDINARY SHS 10549P606 459766 10060520 SH DEFINED 5 10060520 0 0
BRASCAN CORP COMMON SHS 10549P606 111 2940 SH DEFINED 6 2940 0 0
BRASCAN CORP ORDINARY SHS 10549P606 159022 3479694 SH DEFINED 8 1770358 0 1709336
BRASCAN CORP COMMON SHS 10549P606 32242 845500 SH DEFINED A 845500 0 0
BRE PROPERTIES INC REAL EST INV TR 05564E106 617 17482 SH DEFINED 9 17482 0 0
BRIGGS & STRATTON CORP COMMON SHS 109043109 25502 700400 SH DEFINED 4 696200 0 4200
BRIGGS & STRATTON CORP COMMON SHS 109043109 23000 631700 SH DEFINED A 631700 0 0
BRIGHAM EXPLORATION CO COMMON SHS 109178103 8337 903200 SH DEFINED 9 903200 0 0
BRIGHAM EXPLORATION CO COMMON SHS 109178103 31 3400 SH DEFINED A 3400 0 0
BRIGHTPOINT INC COMMON SHS 109473405 10148 541800 SH DEFINED 9 541800 0 0
BRIGHTPOINT INC COMMON SHS 109473405 52 2800 SH DEFINED A 2800 0 0
BRINKS COMPANY COMMON SHS 109696104 144 4150 SH DEFINED 9 4150 0 0
BRINKS COMPANY COMMON SHS 109696104 9806 283400 SH DEFINED A 283400 0 0
BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 69513 2730291 SH DEFINED 1589524 0 1140767
BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 589378 23149169 SH DEFINED 1 23125889 0 23280
BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 21042 826480 SH DEFINED 2 826480 0 0
BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 5817 228462 SH DEFINED 6 228462 0 0
BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 16294 640000 SH DEFINED 7 640000 0 0
BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 15663 615194 SH DEFINED 8 613231 0 1963
BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 24764 972675 SH DEFINED 9 972675 0 0
BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 494788 19433918 SH DEFINED A 19433918 0 0
BRITISH AIRWAYS PLC AMER DEP RECPT 110419306 413 8225 SH DEFINED 2 8225 0 0
BRITISH AIRWAYS PLC AMER DEP RECPT 110419306 1698 33810 SH DEFINED 6 33810 0 0
BRITISH AIRWAYS PLC AMER DEP RECPT 110419306 25115 500000 SH DEFINED 7 500000 0 0
BRITISH AIRWAYS PLC AMER DEP RECPT 110419306 50 1000 SH DEFINED 9 1000 0 0
BRITISH AMERICAN TOBACCO PLC AMER DEP RECPT 110448107 4447 125950 SH DEFINED 5 125950 0 0
BRITISH SKY BROADCASTING GROUP PLC AMER DEP RECPT 111013108 51 1150 SH DEFINED 2 1150 0 0
BRITISH SKY BROADCASTING GROUP PLC AMER DEP RECPT 111013108 17992 408440 SH DEFINED 6 408440 0 0
BROOKFIELD PROPERTIES CORP COMMON SHS 112900105 125 3248 SH DEFINED 6 3248 0 0
BROOKFIELD PROPERTIES CORP COMMON SHS 112900105 31843 827100 SH DEFINED A 827100 0 0
BROOKLINE BANCORP INC COMMON SHS 11373M107 814 54600 SH DEFINED 5 54600 0 0
BROOKLINE BANCORP INC COMMON SHS 11373M107 33 2186 SH DEFINED 9 2186 0 0
BROWN & BROWN INC COMMON SHS 115236101 221 4800 SH DEFINED 4800 0 0
BROWN & BROWN INC COMMON SHS 115236101 39070 847700 SH DEFINED A 664100 0 183600
BROWN SHOE CO INC COMMON SHS 115736100 24746 722100 SH DEFINED 4 718100 0 4000
BROWN-FORMAN CORP COMMON SHS 115637100 36978 671720 SH DEFINED 5 671720 0 0
BROWN-FORMAN CORP COMMON SHS 115637209 84693 1546904 SH DEFINED 5 1546904 0 0
BUCKEYE PARTNERS LP LTD PARTNERSHIP 118230101 377 8260 SH DEFINED 9 8260 0 0
BUCYRUS INTERNATIONAL INC COMMON SHS 118759109 6476 165800 SH DEFINED 9 165800 0 0
BUCYRUS INTERNATIONAL INC COMMON SHS 118759109 35 900 SH DEFINED A 900 0 0
BUNGE LTD CONVERTIBLE BD 120568AE0 13480 8000000 PRN DEFINED A 8000000 0 0
BUNGE LTD COMMON SHS G16962105 520 9650 SH DEFINED 9650 0 0
BUNGE LTD COMMON SHS G16962105 119317 2214500 SH DEFINED 4 2210000 0 4500
BUNGE LTD COMMON SHS G16962105 28635 531454 SH DEFINED 9 531454 0 0
BUNGE LTD COMMON SHS G16962105 276308 5128202 SH DEFINED A 5128202 0 0
BURLINGTON NORTHERN SANTA FE CORP COMMON SHS 12189T104 35222 653100 SH DEFINED 4 653100 0 0
BURLINGTON NORTHERN SANTA FE CORP COMMON SHS 12189T104 33464 620503 SH DEFINED 9 620503 0 0
BURLINGTON RESOURCES INC COMMON SHS 122014103 27192 543071 SH DEFINED 9 543071 0 0
BURLINGTON RESOURCES INC COMMON SHS 122014103 2554 51000 SH DEFINED A 51000 0 0
C H ROBINSON WORLDWIDE INC COMMON SHS 12541W100 344 6680 SH DEFINED 6680 0 0
C H ROBINSON WORLDWIDE INC COMMON SHS 12541W100 107910 2094125 SH DEFINED A 2094125 0 0
C R BARD INC COMMON SHS 067383109 1185 17410 SH DEFINED 9 17410 0 0
C R BARD INC COMMON SHS 067383109 74040 1087540 SH DEFINED A 1087540 0 0
C&D TECHNOLOGIES INC COMMON SHS 124661109 3775 375642 SH DEFINED 6 375642 0 0
CABELA'S INC COMMON SHS 126804301 976 47300 SH DEFINED 9 47300 0 0
CABOT CORP COMMON SHS 127055101 21696 649000 SH DEFINED 4 645000 0 4000
CABOT CORP COMMON SHS 127055101 26753 800275 SH DEFINED 6 800275 0 0
CABOT CORP COMMON SHS 127055101 396 11850 SH DEFINED 9 11850 0 0
CABOT CORP COMMON SHS 127055101 198360 5933585 SH DEFINED A 5919885 0 13700
CABOT MICROELECTRONICS CORP COMMON SHS 12709P103 5674 180823 SH DEFINED 6 180823 0 0
CABOT MICROELECTRONICS CORP COMMON SHS 12709P103 53 1682 SH DEFINED 9 1682 0 0
CABOT MICROELECTRONICS CORP COMMON SHS 12709P103 25704 819117 SH DEFINED A 819117 0 0
CACI INTERNATIONAL INC COMMON SHS 127190304 6318 114400 SH DEFINED 9 114400 0 0
CACI INTERNATIONAL INC COMMON SHS 127190304 39 700 SH DEFINED A 700 0 0
CADBURY SCHWEPPES PLC AMER DEP RECPT 127209302 77 1900 SH DEFINED 2 1900 0 0
CADBURY SCHWEPPES PLC AMER DEP RECPT 127209302 22225 546069 SH DEFINED 6 546069 0 0
CADBURY SCHWEPPES PLC AMER DEP RECPT 127209302 2849 70000 SH DEFINED 8 70000 0 0
CADBURY SCHWEPPES PLC AMER DEP RECPT 127209302 290 7120 SH DEFINED 9 7120 0 0
CADENCE DESIGN SYS INC COMMON SHS 127387108 24173 1616930 SH DEFINED 292415 0 1324515
CADENCE DESIGN SYS INC COMMON SHS 127387108 340067 22746985 SH DEFINED 1 22728715 0 18270
CADENCE DESIGN SYS INC COMMON SHS 127387108 6583 440310 SH DEFINED 2 440310 0 0
CADENCE DESIGN SYS INC COMMON SHS 127387108 4348 290863 SH DEFINED 6 290863 0 0
CADENCE DESIGN SYS INC COMMON SHS 127387108 4050 270880 SH DEFINED 8 270880 0 0
CADENCE DESIGN SYS INC COMMON SHS 127387108 57 3800 SH DEFINED 9 3800 0 0
CADENCE DESIGN SYS INC COMMON SHS 127387108 2216 148260 SH DEFINED A 148260 0 0
CAE INC ORDINARY SHS 124765108 7665 1281800 SH DEFINED 1281800 0 0
CAE INC ORDINARY SHS 124765108 335 56050 SH DEFINED 1 12010 0 44040
CAE INC ORDINARY SHS 124765108 42362 7083936 SH DEFINED 2 6904046 0 179890
CAE INC ORDINARY SHS 124765108 40383 6753045 SH DEFINED 6 6753045 0 0
CAE INC ORDINARY SHS 124765108 41107 6874119 SH DEFINED 8 6843119 0 31000
CAE INC ORDINARY SHS 124765108 3038 508110 SH DEFINED A 508110 0 0
CAESARS ENTERTAINMENT INC COMMON SHS 127687101 30481 1540214 SH DEFINED 5 1540214 0 0
CAL DIVE INTERNATIONAL INC COMMON SHS 127914109 25353 559671 SH DEFINED 6 559671 0 0
CAL DIVE INTERNATIONAL INC COMMON SHS 127914109 498 11000 SH DEFINED 9 11000 0 0
CAL DIVE INTERNATIONAL INC COMMON SHS 127914109 52104 1150200 SH DEFINED A 1150200 0 0
CALAMOS ASSET MANAGEMENT INC COMMON SHS 12811R104 40 1500 SH DEFINED 9 1500 0 0
CALAMOS ASSET MANAGEMENT INC COMMON SHS 12811R104 18060 670885 SH DEFINED A 670885 0 0
CALIFORNIA PIZZA KITCHEN INC COMMON SHS 13054D109 1958 83525 SH DEFINED 6 83525 0 0
CALPINE CORP COMMON SHS 131347106 1064 380000 SH DEFINED 9 380000 0 0
CAMBIOR INC ORDINARY SHS 13201L103 5666 2130000 SH DEFINED A 2130000 0 0
CAMPBELL SOUP CO COMMON SHS 134429109 1015 34989 SH DEFINED 9 34989 0 0
CANADIAN IMPERIAL BANK OF COMMERCE ORDINARY SHS 136069101 211315 2880522 SH DEFINED 8 1815377 0 1065145
CANADIAN IMPERIAL BANK OF COMMERCE COMMON SHS 136069101 244 4025 SH DEFINED 9 4025 0 0
CANADIAN NATIONAL RAILWAY CO ORDINARY SHS 136375102 219105 2869740 SH DEFINED 8 1488998 0 1380742
CANADIAN NATIONAL RAILWAY CO COMMON SHS 136375102 6683 105554 SH DEFINED 9 105554 0 0
CANADIAN NATURAL RESOURCES LTD ORDINARY SHS 136385101 3181 46540 SH DEFINED 1 46540 0 0
CANADIAN NATURAL RESOURCES LTD ORDINARY SHS 136385101 161868 2367877 SH DEFINED 8 1395690 0 972187
CANADIAN NATURAL RESOURCES LTD COMMON SHS 136385101 57 1000 SH DEFINED 9 1000 0 0
CANADIAN NATURAL RESOURCES LTD COMMON SHS 136385101 182 3200 SH DEFINED A 0 0 3200
CANADIAN PACIFIC RAILWAY LTD ORDINARY SHS 13645T100 13121 299914 SH DEFINED 8 298814 0 1100
CANADIAN PACIFIC RAILWAY LTD COMMON SHS 13645T100 155 4312 SH DEFINED 9 4312 0 0
CANARGO ENERGY CORP COMMON SHS 137225108 52 40000 SH DEFINED 8 0 0 40000
CANON INC AMER DEP RECPT 138006309 5344 99705 SH DEFINED 8 99660 0 45
CANON INC AMER DEP RECPT 138006309 13770 256895 SH DEFINED 9 256895 0 0
CANON INC AMER DEP RECPT 138006309 19 350 SH DEFINED A 350 0 0
CAPITAL AUTOMOTIVE REAL EST INV TR 139733109 135 4084 SH DEFINED 6 4084 0 0
CAPITAL AUTOMOTIVE REAL EST INV TR 139733109 46832 1414000 SH DEFINED A 1414000 0 0
CAPITAL LEASE FDG INC REAL EST INV TR 140288101 827 74800 SH DEFINED 5 74800 0 0
CAPITAL ONE FINANCIAL CORP COMMON SHS 14040H105 1408 18837 SH DEFINED 9 18837 0 0
CAPITAL ONE FINANCIAL CORP COMMON SHS 14040H105 2629 35167 SH DEFINED A 35167 0 0
CAPITAL ONE FINANCIAL CORP CONVERT PREF 14040H204 2046 40225 SH DEFINED 9 40225 0 0
CAPITAL ONE FINANCIAL CORP CONVERT PREF 14040H204 12251 240800 SH DEFINED A 240800 0 0
CAPITAL TRUST- CL A- REIT REAL EST INV TR 14052H506 225 6770 SH DEFINED 6 6770 0 0
CAPITAL TRUST- CL A- REIT REAL EST INV TR 14052H506 20834 627900 SH DEFINED A 627900 0 0
CAPITALSOURCE INC COMMON SHS 14055X102 129746 5641152 SH DEFINED A 5410352 0 230800
CAPITALSOURCE INC CONVERTIBLE BD 14055XAD4 2469 2500000 PRN DEFINED A 2500000 0 0
CARBO CERAMICS INC COMMON SHS 140781105 2210 31500 SH DEFINED A 31500 0 0
CARDINAL HEALTH INC COMMON SHS 14149Y108 16740 300000 SH DEFINED 7 300000 0 0
CARDINAL HEALTH INC COMMON SHS 14149Y108 19 340 SH DEFINED 8 0 0 340
CARDINAL HEALTH INC COMMON SHS 14149Y108 1936 34694 SH DEFINED 9 34694 0 0
CARDINAL HEALTH INC COMMON SHS 14149Y108 20359 364862 SH DEFINED A 275762 0 89100
CAREER EDUCATION CORP COMMON SHS 141665109 344 10035 SH DEFINED 9 10035 0 0
CAREMARK RX INC COMMON SHS 141705103 529 13300 SH DEFINED 13300 0 0
CAREMARK RX INC COMMON SHS 141705103 3008 75625 SH DEFINED 7 75625 0 0
CAREMARK RX INC COMMON SHS 141705103 92 2303 SH DEFINED 9 2303 0 0
CAREMARK RX INC COMMON SHS 141705103 49466 1243484 SH DEFINED A 1233384 0 10100
CARLISLE COMPANIES INC COMMON SHS 142339100 166925 2392500 SH DEFINED 4 2392000 0 500
CARNIVAL CORP COMMON SHS 143658300 47 900 SH DEFINED 900 0 0
CARNIVAL CORP COMMON SHS 143658300 25905 500000 SH DEFINED 7 500000 0 0
CARNIVAL CORP COMMON SHS 143658300 26587 513159 SH DEFINED 9 513159 0 0
CARNIVAL CORP COMMON SHS 143658300 964 18602 SH DEFINED A 18602 0 0
CARNIVAL CORP CONVERTIBLE BD 143658AN2 10920 8000000 PRN DEFINED A 8000000 0 0
CASEYS GENERAL STORES INC COMMON SHS 147528103 13591 756305 SH DEFINED 4 751805 0 4500
CATAPULT COMMUNICATIONS CORP COMMON SHS 149016107 10251 480145 SH DEFINED A 480145 0 0
CATELLUS DEVELOPMENT CORP REAL EST INV TR 149113102 141 5294 SH DEFINED 6 5294 0 0
CATELLUS DEVELOPMENT CORP REAL EST INV TR 149113102 724 27151 SH DEFINED 9 27151 0 0
CATELLUS DEVELOPMENT CORP REAL EST INV TR 149113102 48930 1836039 SH DEFINED A 1836039 0 0
CATERPILLAR INC COMMON SHS 149123101 6 65 SH DEFINED 8 0 0 65
CATERPILLAR INC COMMON SHS 149123101 4684 51228 SH DEFINED 9 51228 0 0
CATO CORP COMMON SHS 149205106 9675 300000 SH DEFINED 4 300000 0 0
CAVALIER HOMES INC COMMON SHS 149507105 3759 700000 SH DEFINED 4 700000 0 0
CB RICHARD ELLIS GROUP INC COMMON SHS 12497T101 241 6900 SH DEFINED 9 6900 0 0
CBL & ASSOCIATES PROPERTIES INC REAL EST INV TR 124830100 3576 50000 SH DEFINED A 50000 0 0
CDI CORP COMMON SHS 125071100 26547 1199600 SH DEFINED A 1199600 0 0
CDW CORP COMMON SHS 12512N105 965 17020 SH DEFINED 9 17020 0 0
CEDAR FAIR LP LTD PARTNERSHIP 150185106 427 13575 SH DEFINED 9 13575 0 0
CEDAR SHOPPING CENTERS INC REAL EST INV TR 150602209 258 18100 SH DEFINED 9 18100 0 0
CEDARA SOFTWARE CORP ORDINARY SHS 150644102 254 20700 SH DEFINED 8 0 0 20700
CELANESE CORP CONVERT PREF 150870202 10500 375000 SH DEFINED A 375000 0 0
CELESTICA INC ORDINARY SHS 15101Q108 10940 748361 SH DEFINED 583980 0 164381
CELESTICA INC COMMON SHS 15101Q108 5450 403440 SH DEFINED 1 403440 0 0
CELESTICA INC ORDINARY SHS 15101Q108 46785 2985895 SH DEFINED 2 2845935 0 139960
CELESTICA INC COMMON SHS 15101Q108 9363 693056 SH DEFINED 6 693056 0 0
CELESTICA INC ORDINARY SHS 15101Q108 20283 1247400 SH DEFINED 8 1247400 0 0
CELESTICA INC ORDINARY SHS 15101Q108 787 48410 SH DEFINED 9 48410 0 0
CELGENE CORP COMMON SHS 151020104 1362 40000 SH DEFINED 6 40000 0 0
CELGENE CORP COMMON SHS 151020104 4268 125348 SH DEFINED 9 125348 0 0
CELGENE CORP COMMON SHS 151020104 70225 2062400 SH DEFINED A 2058200 0 4200
CELGENE CORP CONVERTIBLE BD 151020AC8 12000 8000000 PRN DEFINED A 8000000 0 0
CELL GENESYS INC COMMON SHS 150921104 6098 1346200 SH DEFINED 9 1346200 0 0
CELL GENESYS INC COMMON SHS 150921104 36 7900 SH DEFINED A 7900 0 0
CEMEX SA AMER DEP RECPT 151290889 176269 4862594 SH DEFINED 1 4861855 0 739
CEMEX SA AMER DEP RECPT 151290889 15931 439475 SH DEFINED 2 439475 0 0
CEMEX SA AMER DEP RECPT 151290889 13811 380997 SH DEFINED 6 380997 0 0
CEMEX SA AMER DEP RECPT 151290889 1425 39300 SH DEFINED 9 39300 0 0
CENDANT CORP COMMON SHS 151313103 1335 65000 SH DEFINED 4 65000 0 0
CENDANT CORP COMMON SHS 151313103 81 3950 SH DEFINED 9 3950 0 0
CENDANT CORP COMMON SHS 151313103 7825 380988 SH DEFINED A 380988 0 0
CENTENE CORP COMMON SHS 15135B101 30944 1031800 SH DEFINED A 1031800 0 0
CENTERPOINT ENERGY INC COMMON SHS 15189T107 62108 5162800 SH DEFINED A 5162800 0 0
CENTERPOINT ENERGY INC CONVERTIBLE BD 15189TAC1 11500 10000000 PRN DEFINED A 10000000 0 0
CENTERPOINT PROPERTIES CORP REAL EST INV TR 151895109 11641 283924 SH DEFINED 9 283924 0 0
CENTERPOINT PROPERTIES CORP CONVERT PREF 151895307 1105 11750 SH DEFINED 9 11750 0 0
CENTRAL FUND CANADA- CLASS A CLOSE END MUT F 153501101 7545 1405000 SH DEFINED A 1405000 0 0
CENTRAL PARKING CORP COMMON SHS 154785109 3441 200295 SH DEFINED 200295 0 0
CENTRAL PARKING CORP COMMON SHS 154785109 14009 815400 SH DEFINED 2 815400 0 0
CENTRAL PARKING CORP COMMON SHS 154785109 848 49360 SH DEFINED 6 49360 0 0
CENTRAL PARKING CORP COMMON SHS 154785109 8044 468200 SH DEFINED 8 468200 0 0
CENTRAL VERMONT PUBLIC SERVICE COR COMMON SHS 155771108 1574 70000 SH DEFINED 4 70000 0 0
CENTRAL VERMONT PUBLIC SERVICE COR COMMON SHS 155771108 67 3000 SH DEFINED 9 3000 0 0
CENTRAL VERMONT PUBLIC SERVICE COR COMMON SHS 155771108 3804 169200 SH DEFINED A 169200 0 0
CENTURYTEL INC COMMON SHS 156700106 734 22351 SH DEFINED 9 22351 0 0
CEPHEID INC COMMON SHS 15670R107 7422 767500 SH DEFINED 9 767500 0 0
CEPHEID INC COMMON SHS 15670R107 43 4400 SH DEFINED A 4400 0 0
CERIDIAN CORP COMMON SHS 156779100 10876 637906 SH DEFINED 1 637906 0 0
CERIDIAN CORP COMMON SHS 156779100 1108 64978 SH DEFINED 6 64978 0 0
CERIDIAN CORP COMMON SHS 156779100 124 7300 SH DEFINED 9 7300 0 0
CERTEGY INC COMMON SHS 156880106 6924 200000 SH DEFINED 7 200000 0 0
CERTEGY INC COMMON SHS 156880106 120 3460 SH DEFINED 9 3460 0 0
CHAMPPS ENTERTAINMENT INC COMMON SHS 158787101 8250 920000 SH DEFINED 4 920000 0 0
CHARLES RIVER ASSOCIATES INC COMMON SHS 159852102 12061 244400 SH DEFINED 9 244400 0 0
CHARLES RIVER ASSOCIATES INC COMMON SHS 159852102 64 1300 SH DEFINED A 1300 0 0
CHARLES RIVER LABORATORIES INTL IN COMMON SHS 159864107 226 4800 SH DEFINED 9 4800 0 0
CHARLES RIVER LABORATORIES INTL IN COMMON SHS 159864107 4704 100000 SH DEFINED A 100000 0 0
CHARLES SCHWAB CORP COMMON SHS 808513105 771 73385 SH DEFINED 9 73385 0 0
CHARMING SHOPPES INC COMMON SHS 161133103 40650 5000000 SH DEFINED 4 5000000 0 0
CHARTERMAC LTD PARTNERSHIP 160908109 22 1000 SH DEFINED 9 1000 0 0
CHARTERMAC LTD PARTNERSHIP 160908109 27780 1292100 SH DEFINED A 1292100 0 0
CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 14430 663760 SH DEFINED 646055 0 17705
CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 293908 13519231 SH DEFINED 1 13507041 0 12190
CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 196653 9045656 SH DEFINED 2 8620008 0 425648
CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 15090 694122 SH DEFINED 6 694122 0 0
CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 28537 1312644 SH DEFINED 8 1312644 0 0
CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 1711 78725 SH DEFINED 9 78725 0 0
CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 1888 86822 SH DEFINED A 86822 0 0
CHESAPEAKE ENERGY CORP COMMON SHS 165167107 17618 803000 SH DEFINED 803000 0 0
CHESAPEAKE ENERGY CORP COMMON SHS 165167107 455 20752 SH DEFINED 9 20752 0 0
CHESAPEAKE ENERGY CORP COMMON SHS 165167107 153341 6989105 SH DEFINED A 6989105 0 0
CHESAPEAKE ENERGY CORP CONVERT PREF 165167800 647 4500 SH DEFINED 9 4500 0 0
CHEVRONTEXACO CORP COMMON SHS 166764100 10443 179100 SH DEFINED 179100 0 0
CHEVRONTEXACO CORP COMMON SHS 166764100 9913 170011 SH DEFINED 6 170011 0 0
CHEVRONTEXACO CORP COMMON SHS 166764100 10320 176989 SH DEFINED 8 102134 0 74855
CHEVRONTEXACO CORP COMMON SHS 166764100 42359 726438 SH DEFINED 9 726438 0 0
CHEVRONTEXACO CORP COMMON SHS 166764100 386387 6626432 SH DEFINED A 6626432 0 0
CHICAGO MERCANTILE EXCHANGE COMMON SHS 167760107 303 1560 SH DEFINED 9 1560 0 0
CHICAGO MERCANTILE EXCHANGE COMMON SHS 167760107 57107 294320 SH DEFINED A 294320 0 0
CHICO'S FAS INC COMMON SHS 168615102 57 2000 SH DEFINED 2000 0 0
CHICO'S FAS INC COMMON SHS 168615102 14626 517536 SH DEFINED 9 517536 0 0
CHICO'S FAS INC COMMON SHS 168615102 100825 3567752 SH DEFINED A 3567752 0 0
CHINA LIFE INSURANCE CO LTD AMER DEP RECPT 16939P106 391 14700 SH DEFINED 9 14700 0 0
CHINA MOBILE (HONG KONG) LTD AMER DEP RECPT 16941M109 795 48460 SH DEFINED 48460 0 0
CHINA MOBILE (HONG KONG) LTD AMER DEP RECPT 16941M109 1641 100000 SH DEFINED 1 100000 0 0
CHINA MOBILE (HONG KONG) LTD AMER DEP RECPT 16941M109 14384 876520 SH DEFINED 2 876520 0 0
CHINA NETCOM GROUP CORP HONG KONG AMER DEP RECPT 16940Q101 210 7500 SH DEFINED A 7500 0 0
CHINA SOUTHERN AIRLINES CO LTD AMER DEP RECPT 169409109 331 20000 SH DEFINED 9 20000 0 0
CHIQUITA BRANDS INTERNATIONAL INC COMMON SHS 170032809 21692 810000 SH DEFINED 8 810000 0 0
CHIRON CORP COMMON SHS 170040109 905 25808 SH DEFINED 9 25808 0 0
CHOICEPOINT INC COMMON SHS 170388102 6418 160000 SH DEFINED 7 160000 0 0
CHOICEPOINT INC COMMON SHS 170388102 525 13080 SH DEFINED 9 13080 0 0
CHOICEPOINT INC COMMON SHS 170388102 4813 120000 SH DEFINED A 120000 0 0
CHRISTOPHER & BANKS CORP COMMON SHS 171046105 16829 956200 SH DEFINED 4 950000 0 6200
CHROMCRAFT REVINGTON INC COMMON SHS 171117104 2744 200000 SH DEFINED 4 200000 0 0
CHUBB CORP COMMON SHS 171232101 5097 64300 SH DEFINED 4 64300 0 0
CHUBB CORP COMMON SHS 171232101 127 1600 SH DEFINED 6 1600 0 0
CHUBB CORP COMMON SHS 171232101 32 400 SH DEFINED 8 0 0 400
CHUBB CORP COMMON SHS 171232101 9586 120927 SH DEFINED 9 120927 0 0
CHUBB CORP COMMON SHS 171232101 13 164 SH DEFINED A 164 0 0
CHUBB CORP CONVERT PREF 171232309 25 855 SH DEFINED 9 855 0 0
CHUBB CORP CONVERT PREF 171232309 4448 150000 SH DEFINED A 150000 0 0
CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 49 2320 SH DEFINED 2320 0 0
CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 161535 7623185 SH DEFINED 1 7608215 0 14970
CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 125889 5940984 SH DEFINED 2 5685095 0 255889
CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 50966 2405200 SH DEFINED 5 2405200 0 0
CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 11982 565472 SH DEFINED 6 565472 0 0
CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 3401 160490 SH DEFINED 8 79790 0 80700
CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 1949 92000 SH DEFINED 9 92000 0 0
CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 2089 98590 SH DEFINED A 98590 0 0
CHURCH & DWIGHT CO INC COMMON SHS 171340102 564 15890 SH DEFINED 9 15890 0 0
CIA DE BEBIDAS DAS AMERICAS (AMBEV DEP RCPT PFD 20441W203 80343 2781000 SH DEFINED 2781000 0 0
CIA DE BEBIDAS DAS AMERICAS (AMBEV DEP RCPT PFD 20441W203 263 9100 SH DEFINED 9 9100 0 0
CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 100498 3782398 SH DEFINED 3768919 0 13479
CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 120910 4550636 SH DEFINED 1 4550636 0 0
CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 85446 3215871 SH DEFINED 2 3101251 0 114620
CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 16717 629165 SH DEFINED 6 629165 0 0
CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 84804 3191731 SH DEFINED 8 3071631 0 120100
CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 881 33160 SH DEFINED 9 33160 0 0
CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 1461 55000 SH DEFINED A 55000 0 0
CIA VALE DO RIO DOCE AMER DEP RECPT 204412209 31047 982197 SH DEFINED 1 977717 0 4480
CIA VALE DO RIO DOCE AMER DEP RECPT 204412209 10962 346800 SH DEFINED 2 346800 0 0
CIA VALE DO RIO DOCE AMER DEP RECPT 204412209 635 20100 SH DEFINED 9 20100 0 0
CIA VALE DO RIO DOCE AMER DEP RECPT 204412209 1422 45000 SH DEFINED A 45000 0 0
CIGNA CORP COMMON SHS 125509109 60268 674896 SH DEFINED 506034 0 168862
CIGNA CORP COMMON SHS 125509109 355481 3980745 SH DEFINED 1 3980235 0 510
CIGNA CORP COMMON SHS 125509109 18448 206590 SH DEFINED 2 206590 0 0
CIGNA CORP COMMON SHS 125509109 4003 44832 SH DEFINED 6 44832 0 0
CIGNA CORP COMMON SHS 125509109 8509 95280 SH DEFINED 8 95280 0 0
CIGNA CORP COMMON SHS 125509109 1797 20118 SH DEFINED 9 20118 0 0
CIGNA CORP COMMON SHS 125509109 32 353 SH DEFINED A 353 0 0
CINERGY CORP COMMON SHS 172474108 495 12215 SH DEFINED 9 12215 0 0
CINERGY CORP COMMON SHS 172474108 424629 10479500 SH DEFINED A 10479500 0 0
CINTAS CORP COMMON SHS 172908105 1752 42400 SH DEFINED 9 42400 0 0
CIRCOR INTERNATIONAL INC COMMON SHS 17273K109 20223 820400 SH DEFINED 4 817500 0 2900
CISCO SYSTEMS INC COMMON SHS 17275R102 491 27450 SH DEFINED 27450 0 0
CISCO SYSTEMS INC COMMON SHS 17275R102 93 5174 SH DEFINED 6 5174 0 0
CISCO SYSTEMS INC COMMON SHS 17275R102 24152 1350000 SH DEFINED 7 1350000 0 0
CISCO SYSTEMS INC COMMON SHS 17275R102 2 114 SH DEFINED 8 0 0 114
CISCO SYSTEMS INC COMMON SHS 17275R102 68736 3842171 SH DEFINED 9 3842171 0 0
CISCO SYSTEMS INC COMMON SHS 17275R102 98923 5529539 SH DEFINED A 4886139 0 643400
CIT GROUP INC COMMON SHS 125581108 83980 2210000 SH DEFINED 4 2210000 0 0
CIT GROUP INC COMMON SHS 125581108 19 500 SH DEFINED 9 500 0 0
CIT GROUP INC COMMON SHS 125581108 2091 55023 SH DEFINED A 55023 0 0
CITADEL BROADCASTING CORP COMMON SHS 17285T106 199 14500 SH DEFINED 9 14500 0 0
CITIGROUP INC COMMON SHS 172967101 81 1800 SH DEFINED 1800 0 0
CITIGROUP INC COMMON SHS 172967101 8121 180700 SH DEFINED 4 180700 0 0
CITIGROUP INC COMMON SHS 172967101 11365 252899 SH DEFINED 6 252899 0 0
CITIGROUP INC COMMON SHS 172967101 22481 500251 SH DEFINED 8 415456 0 84795
CITIGROUP INC COMMON SHS 172967101 112894 2512111 SH DEFINED 9 2512111 0 0
CITIGROUP INC COMMON SHS 172967101 121296 2699062 SH DEFINED A 2419562 0 279500
CITIZENS COMMUNICATIONS CO COMMON SHS 17453B101 357 27601 SH DEFINED 9 27601 0 0
CITIZENS COMMUNICATIONS CO COMMON SHS 17453B101 6103 471600 SH DEFINED A 471600 0 0
CITRIX SYSTEMS INC COMMON SHS 177376100 588 24665 SH DEFINED 9 24665 0 0
CITY INVESTING CO LIQUIDATING TRUS COMMON SHS 177900107 12406 6529648 SH DEFINED 5 6529648 0 0
CITY NATIONAL CORP COMMON SHS 178566105 6301 90253 SH DEFINED 5 90253 0 0
CITY NATIONAL CORP COMMON SHS 178566105 538 7700 SH DEFINED 9 7700 0 0
CITY NATIONAL CORP COMMON SHS 178566105 72815 1042900 SH DEFINED A 1042900 0 0
CLARCOR INC COMMON SHS 179895107 11377 218960 SH DEFINED 6 218960 0 0
CLEAR CHANNEL COMMUNICATIONS INC COMMON SHS 184502102 246312 7145705 SH DEFINED 5 7145705 0 0
CLEAR CHANNEL COMMUNICATIONS INC COMMON SHS 184502102 17235 500000 SH DEFINED 7 500000 0 0
CLEAR CHANNEL COMMUNICATIONS INC COMMON SHS 184502102 1378 39979 SH DEFINED 9 39979 0 0
CLEAR CHANNEL COMMUNICATIONS INC COMMON SHS 184502102 17092 495840 SH DEFINED A 328740 0 167100
CLOROX CO COMMON SHS 189054109 7629 121121 SH DEFINED 9 121121 0 0
CLOROX CO COMMON SHS 189054109 18957 300947 SH DEFINED A 300947 0 0
CMS ENERGY CORP COMMON SHS 125896100 3 200 SH DEFINED 9 200 0 0
CMS ENERGY CORP COMMON SHS 125896100 5623 431200 SH DEFINED A 302500 0 128700
CMS ENERGY CORP CONVERTIBLE BD 125896AW0 138016 125000000 PRN DEFINED A 125000000 0 0
CNA SURETY CORP COMMON SHS 12612L108 190 14000 SH DEFINED 9 14000 0 0
CNET NETWORKS INC COMMON SHS 12613R104 31856 3374600 SH DEFINED A 3374600 0 0
CNF INC COMMON SHS 12612W104 5644 120625 SH DEFINED 9 120625 0 0
CNH GLOBAL NV ORDINARY SHS N20935206 8903 473819 SH DEFINED 2 444119 0 29700
CNH GLOBAL NV ORDINARY SHS N20935206 36518 1943500 SH DEFINED 4 1939000 0 4500
CNOOC LTD AMER DEP RECPT 126132109 81 1480 SH DEFINED 1 1480 0 0
CNOOC LTD AMER DEP RECPT 126132109 3629 66340 SH DEFINED 8 66340 0 0
CNOOC LTD AMER DEP RECPT 126132109 55 1000 SH DEFINED 9 1000 0 0
COACH INC COMMON SHS 189754104 16396 289525 SH DEFINED 9 289525 0 0
COACH INC COMMON SHS 189754104 4686 82739 SH DEFINED A 82739 0 0
COCA-COLA CO COMMON SHS 191216100 2820 67682 SH DEFINED 6 67682 0 0
COCA-COLA CO COMMON SHS 191216100 28444 682602 SH DEFINED 9 682602 0 0
COCA-COLA CO COMMON SHS 191216100 78237 1877531 SH DEFINED A 1552231 0 325300
COCA-COLA ENTERPRISES INC COMMON SHS 191219104 111214 5419800 SH DEFINED 5 5419800 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 28155 7671600 SH DEFINED 5 7671600 0 0
COGNEX CORP COMMON SHS 192422103 7785 312900 SH DEFINED 9 312900 0 0
COGNEX CORP COMMON SHS 192422103 42 1700 SH DEFINED A 1700 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COR COMMON SHS 192446102 2101 45480 SH DEFINED 9 45480 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COR COMMON SHS 192446102 247476 5356623 SH DEFINED A 5356623 0 0
COGNOS INC COMMON SHS 19244C109 13 300 SH DEFINED 6 300 0 0
COGNOS INC ORDINARY SHS 19244C109 6 110 SH DEFINED 8 110 0 0
COGNOS INC COMMON SHS 19244C109 6397 152520 SH DEFINED 9 152520 0 0
COGNOS INC COMMON SHS 19244C109 60240 1436347 SH DEFINED A 1436347 0 0
COHERENT INC COMMON SHS 192479103 16650 493182 SH DEFINED 6 493182 0 0
COHERENT INC COMMON SHS 192479103 81 2400 SH DEFINED 9 2400 0 0
COHERENT INC COMMON SHS 192479103 82739 2450800 SH DEFINED A 2450800 0 0
COHU INC COMMON SHS 192576106 18788 1177900 SH DEFINED 4 1176200 0 1700
COINSTAR INC COMMON SHS 19259P300 3147 148436 SH DEFINED 148436 0 0
COINSTAR INC COMMON SHS 19259P300 16873 795880 SH DEFINED 2 795880 0 0
COINSTAR INC COMMON SHS 19259P300 19264 908700 SH DEFINED 8 908700 0 0
COINSTAR INC COMMON SHS 19259P300 8590 405200 SH DEFINED 9 405200 0 0
COINSTAR INC COMMON SHS 19259P300 49 2300 SH DEFINED A 2300 0 0
COLGATE-PALMOLIVE CO COMMON SHS 194162103 391 7489 SH DEFINED 6 7489 0 0
COLGATE-PALMOLIVE CO COMMON SHS 194162103 5 100 SH DEFINED 8 0 0 100
COLGATE-PALMOLIVE CO COMMON SHS 194162103 5905 113187 SH DEFINED 9 113187 0 0
COLGATE-PALMOLIVE CO COMMON SHS 194162103 1982 37989 SH DEFINED A 33689 0 4300
COLUMBIA SPORTSWEAR CO COMMON SHS 198516106 7734 145300 SH DEFINED A 145300 0 0
COMCAST CORP COMMON SHS 20030N101 1 25 SH DEFINED 8 0 0 25
COMCAST CORP COMMON SHS 20030N101 5193 153723 SH DEFINED 9 153723 0 0
COMCAST CORP COMMON SHS 20030N101 756 22392 SH DEFINED A 22392 0 0
COMCAST CORP COMMON SHS 20030N200 36196 1083700 SH DEFINED 5 1083700 0 0
COMCAST CORP COMMON SHS 20030N200 4135 123801 SH DEFINED 9 123801 0 0
COMCAST CORP COMMON SHS 20030N200 5845 175000 SH DEFINED A 175000 0 0
COMERICA INC COMMON SHS 200340107 420 7623 SH DEFINED 9 7623 0 0
COMERICA INC COMMON SHS 200340107 232438 4220000 SH DEFINED A 4220000 0 0
COMMERCE BANCORP INC COMMON SHS 200519106 3959 121922 SH DEFINED 9 121922 0 0
COMMERCE BANCORP INC COMMON SHS 200519106 48621 1497400 SH DEFINED A 1497400 0 0
COMMERCIAL VEHICLE GROUP INC COMMON SHS 202608105 9298 464900 SH DEFINED 9 464900 0 0
COMMERCIAL VEHICLE GROUP INC COMMON SHS 202608105 38 1900 SH DEFINED A 1900 0 0
COMMONWEALTH TELEPHONE ENTERPRISES COMMON SHS 203349105 6194 131400 SH DEFINED 9 131400 0 0
COMMONWEALTH TELEPHONE ENTERPRISES COMMON SHS 203349105 33 700 SH DEFINED A 700 0 0
COMMUNITY BANCORP INC COMMON SHS 20343T100 219 8700 SH DEFINED 9 8700 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON SHS 203668108 109445 3135050 SH DEFINED A 3122750 0 12300
COMMUNITY HEALTH SYSTEMS INC CONVERTIBLE BD 203668AA6 13245 12000000 PRN DEFINED A 12000000 0 0
COMPANHIA PARANAENSE DE ENERGIA-CO DEP RCPT PFD 20441B407 35475 7580029 SH DEFINED 7580029 0 0
COMPANHIA SIDERURGICA NACIONAL SID AMER DEP RECPT 20440W105 2374 98500 SH DEFINED 9 98500 0 0
COMPANHIA SIDERURGICA NACIONAL SID AMER DEP RECPT 20440W105 14 600 SH DEFINED A 600 0 0
COMPANIA DE MINAS BUENAVENTURA SA AMER DEP RECPT 204448104 22529 988986 SH DEFINED A 988986 0 0
COMPANIA DE TELECOMUNICACIONES DE AMER DEP RECPT 204449300 286 25650 SH DEFINED 2 25650 0 0
COMPANIA DE TELECOMUNICACIONES DE AMER DEP RECPT 204449300 661 59300 SH DEFINED 8 59300 0 0
COMPASS BANCSHARES INC COMMON SHS 20449H109 617 13596 SH DEFINED 9 13596 0 0
COMPUTER ASSOCIATES INTERNATIONAL COMMON SHS 204912109 754 27837 SH DEFINED 9 27837 0 0
COMPUTER ASSOCIATES INTERNATIONAL COMMON SHS 204912109 4 147 SH DEFINED A 147 0 0
COMPUTER SCIENCES CORP COMMON SHS 205363104 45850 1000000 SH DEFINED 7 1000000 0 0
COMPUTER SCIENCES CORP COMMON SHS 205363104 4414 96275 SH DEFINED 8 57700 0 38575
COMPUTER SCIENCES CORP COMMON SHS 205363104 2739 59749 SH DEFINED 9 59749 0 0
COMPUTER SCIENCES CORP COMMON SHS 205363104 1605 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 209 8300 SH DEFINED 9 8300 0 0
COMVERSE TECHNOLOGY INC COMMON SHS 205862402 4252 168600 SH DEFINED A 168600 0 0
COMVERSE TECHNOLOGY INC CONVERT ZERO CP 205862AL9 879 6000 PRN DEFINED 9 6000 0 0
CONAGRA FOODS INC COMMON SHS 205887102 13861 513000 SH DEFINED 513000 0 0
CONAGRA FOODS INC COMMON SHS 205887102 2761 102190 SH DEFINED 9 102190 0 0
CONCEPTUS INC COMMON SHS 206016107 118 15100 SH DEFINED A 15100 0 0
CONEXANT SYSTEMS INC COMMON SHS 207142100 450 300000 SH DEFINED 7 300000 0 0
CONEXANT SYSTEMS INC CONVERTIBLE BD 207142AF7 220412 249405000 PRN DEFINED A 249405000 0 0
CONNETICS CORP COMMON SHS 208192104 1522 60200 SH DEFINED A 53000 0 7200
CONOCOPHILLIPS COMMON SHS 20825C104 3570 33100 SH DEFINED 4 33100 0 0
CONOCOPHILLIPS COMMON SHS 20825C104 3414 31660 SH DEFINED 6 31660 0 0
CONOCOPHILLIPS COMMON SHS 20825C104 14881 137987 SH DEFINED 8 120320 0 17667
CONOCOPHILLIPS COMMON SHS 20825C104 19664 182342 SH DEFINED 9 182342 0 0
CONOCOPHILLIPS COMMON SHS 20825C104 6607 61263 SH DEFINED A 61263 0 0
CONSECO INC CONVERT PREF 208464867 6019 225000 SH DEFINED A 225000 0 0
CONSECO INC COMMON SHS 208464883 104816 5133000 SH DEFINED 5 5133000 0 0
CONSOL ENERGY INC COMMON SHS 20854P109 21465 456500 SH DEFINED 4 453000 0 3500
CONSOL ENERGY INC COMMON SHS 20854P109 4030 85700 SH DEFINED 5 85700 0 0
CONSOLIDATED EDISON INC COMMON SHS 209115104 2667 63219 SH DEFINED 9 63219 0 0
CONSOLIDATED EDISON INC COMMON SHS 209115104 179265 4250000 SH DEFINED A 4250000 0 0
CONSTELLATION BRANDS INC COMMON SHS 21036P108 9914 187523 SH DEFINED 9 187523 0 0
CONSTELLATION BRANDS INC CONVERT PREF 21036P306 6525 159625 SH DEFINED 9 159625 0 0
CONSTELLATION BRANDS INC CONVERT PREF 21036P306 7840 191800 SH DEFINED A 191800 0 0
CONSTELLATION ENERGY GROUP COMMON SHS 210371100 415 8030 SH DEFINED 9 8030 0 0
CONTINENTAL AIRLINES INC COMMON SHS 210795308 6020 500000 SH DEFINED 7 500000 0 0
CONTINENTAL AIRLINES INC COMMON SHS 210795308 12 1000 SH DEFINED 9 1000 0 0
CONTINENTAL AIRLINES INC COMMON SHS 210795308 34 2857 SH DEFINED A 2857 0 0
CONTINENTAL MATERIAL CORP COMMON SHS 211615307 2985 99500 SH DEFINED 4 99500 0 0
CONVERGYS CORP COMMON SHS 212485106 11156 747200 SH DEFINED 0 0 747200
CONVERGYS CORP COMMON SHS 212485106 321 21480 SH DEFINED 1 4350 0 17130
CONVERGYS CORP COMMON SHS 212485106 5081 340300 SH DEFINED 2 340300 0 0
CONVERGYS CORP COMMON SHS 212485106 10990 736100 SH DEFINED 8 736100 0 0
CONVERGYS CORP COMMON SHS 212485106 45 3000 SH DEFINED 9 3000 0 0
CONVERGYS CORP COMMON SHS 212485106 2709 181450 SH DEFINED A 181450 0 0
COOPER CAMERON CORP COMMON SHS 216640102 361 6315 SH DEFINED 9 6315 0 0
COOPER COMPANIES INC COMMON SHS 216648402 14484 198687 SH DEFINED 9 198687 0 0
COOPER COMPANIES INC COMMON SHS 216648402 25593 351066 SH DEFINED A 351066 0 0
CORINTHIAN COLLEGES INC COMMON SHS 218868107 4873 310000 SH DEFINED 310000 0 0
CORINTHIAN COLLEGES INC COMMON SHS 218868107 10738 683100 SH DEFINED 8 683100 0 0
CORIXA CORP COMMON SHS 21887F100 5 1750 SH DEFINED 9 1750 0 0
CORIXA CORP COMMON SHS 21887F100 3802 1238500 SH DEFINED A 1210000 0 28500
CORN PRODUCTS INTL INC COMMON SHS 219023108 58218 2240000 SH DEFINED 4 2240000 0 0
CORN PRODUCTS INTL INC COMMON SHS 219023108 1331 51208 SH DEFINED 9 51208 0 0
CORNING INC COMMON SHS 219350105 19096 1715690 SH DEFINED 9 1715690 0 0
CORNING INC COMMON SHS 219350105 2 182 SH DEFINED A 182 0 0
CORPORATE EXECUTIVE BOARD CO COMMON SHS 21988R102 3290 51450 SH DEFINED 9 51450 0 0
CORPORATE EXECUTIVE BOARD CO COMMON SHS 21988R102 63937 999800 SH DEFINED A 999800 0 0
CORPORATE OFFICE PROPERTIES TRUST REAL EST INV TR 22002T108 301 11383 SH DEFINED 6 11383 0 0
CORPORATE OFFICE PROPERTIES TRUST REAL EST INV TR 22002T108 33648 1270700 SH DEFINED A 1270700 0 0
COST PLUS INC COMMON SHS 221485105 8240 306541 SH DEFINED 6 306541 0 0
COST PLUS INC COMMON SHS 221485105 50986 1896800 SH DEFINED A 1639300 0 257500
COSTCO WHOLESALE CORP COMMON SHS 22160K105 42 950 SH DEFINED 6 950 0 0
COSTCO WHOLESALE CORP COMMON SHS 22160K105 2950 66783 SH DEFINED 8 40995 0 25788
COSTCO WHOLESALE CORP COMMON SHS 22160K105 28691 649406 SH DEFINED 9 649406 0 0
COTHERIX INC COMMON SHS 22163T103 1944 291500 SH DEFINED A 291500 0 0
COTT CORP ORDINARY SHS 22163N106 122587 4171038 SH DEFINED 8 2200821 0 1970217
COTT CORP COMMON SHS 22163N106 90 3700 SH DEFINED 9 3700 0 0
COUNTRYWIDE FINANCIAL CORP COMMON SHS 222372104 491 15125 SH DEFINED 15125 0 0
COUNTRYWIDE FINANCIAL CORP COMMON SHS 222372104 26 790 SH DEFINED 6 790 0 0
COUNTRYWIDE FINANCIAL CORP COMMON SHS 222372104 10230 315168 SH DEFINED 9 315168 0 0
COUNTRYWIDE FINANCIAL CORP COMMON SHS 222372104 71962 2216933 SH DEFINED A 2006533 0 210400
COUNTRYWIDE FINANCIAL CORP CONVERT ZERO CP 222372AG9 918750 6000000 PRN DEFINED A 6000000 0 0
COURIER CORP COMMON SHS 222660102 7866 150000 SH DEFINED 4 150000 0 0
COUSINS PROPERTIES INC REAL EST INV TR 222795106 81 3130 SH DEFINED 6 3130 0 0
COUSINS PROPERTIES INC REAL EST INV TR 222795106 233 9000 SH DEFINED 9 9000 0 0
COUSINS PROPERTIES INC REAL EST INV TR 222795106 8178 316100 SH DEFINED A 316100 0 0
COVENTRY HEALTH CARE INC COMMON SHS 222862104 52 765 SH DEFINED 9 765 0 0
COVENTRY HEALTH CARE INC COMMON SHS 222862104 14786 217000 SH DEFINED A 217000 0 0
COX RADIO INC COMMON SHS 224051102 6224 370255 SH DEFINED 6 370255 0 0
CP SHIPS LTD ORDINARY SHS 22409V102 8961 523425 SH DEFINED 8 523190 0 235
CP SHIPS LTD COMMON SHS 22409V102 3 225 SH DEFINED 9 225 0 0
CREDICORP LTD ORDINARY SHS G2519Y108 6082 353200 SH DEFINED 353200 0 0
CREDICORP LTD ORDINARY SHS G2519Y108 4203 244100 SH DEFINED 8 244100 0 0
CREE INC COMMON SHS 225447101 1265 58169 SH DEFINED 9 58169 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON SHS 228227104 3218 200371 SH DEFINED A 200371 0 0
CRT PROPERTIES INC REAL EST INV TR 22876P109 41 1900 SH DEFINED 9 1900 0 0
CRT PROPERTIES INC REAL EST INV TR 22876P109 18241 837500 SH DEFINED A 837500 0 0
CRYSTALLEX INTL CORP ORDINARY SHS 22942F101 72 17000 SH DEFINED 8 0 0 17000
CSX CORP COMMON SHS 126408103 99814 2396500 SH DEFINED 5 2396500 0 0
CSX CORP COMMON SHS 126408103 537 12891 SH DEFINED 9 12891 0 0
CTI MOLECULAR IMAGING INC COMMON SHS 22943D105 1287 63500 SH DEFINED A 63500 0 0
CUBIST PHARMACEUTICALS INC COMMON SHS 229678107 1062 100000 SH DEFINED 6 100000 0 0
CUBIST PHARMACEUTICALS INC COMMON SHS 229678107 7967 750200 SH DEFINED A 750200 0 0
CULLEN FROST BANKERS INC COMMON SHS 229899109 458 10144 SH DEFINED 9 10144 0 0
CULLEN FROST BANKERS INC COMMON SHS 229899109 37768 836500 SH DEFINED A 836500 0 0
CUMULUS MEDIA INC COMMON SHS 231082108 3374 236800 SH DEFINED A 236800 0 0
CUNO INC COMMON SHS 126583103 4430 86200 SH DEFINED 7 86200 0 0
CUNO INC COMMON SHS 126583103 16070 312700 SH DEFINED A 312700 0 0
CV THERAPEUTICS INC COMMON SHS 126667104 2981 146400 SH DEFINED A 146400 0 0
CVS CORP COMMON SHS 126650100 5466 103884 SH DEFINED 9 103884 0 0
CYMER INC COMMON SHS 232572107 265 9900 SH DEFINED 9 9900 0 0
CYPRESS BIOSCIENCE INC COMMON SHS 232674507 914 100000 SH DEFINED 6 100000 0 0
CYPRESS BIOSCIENCE INC COMMON SHS 232674507 2662 291300 SH DEFINED A 291300 0 0
CYTOKINETICS INC COMMON SHS 23282W100 744 113400 SH DEFINED A 113400 0 0
CYTYC CORP COMMON SHS 232946103 442 19200 SH DEFINED 9 19200 0 0
CYTYC CORP COMMON SHS 232946103 60861 2645000 SH DEFINED A 2640400 0 4600
D & K HEALTHCARE RESOURCES INC COMMON SHS 232861104 6278 750000 SH DEFINED 4 750000 0 0
D & K HEALTHCARE RESOURCES INC COMMON SHS 232861104 205 24475 SH DEFINED 8 24475 0 0
D R HORTON INC COMMON SHS 23331A109 67354 2303500 SH DEFINED 4 2303500 0 0
D R HORTON INC COMMON SHS 23331A109 6869 234918 SH DEFINED 9 234918 0 0
D R HORTON INC COMMON SHS 23331A109 3119 106666 SH DEFINED A 106666 0 0
DAIMLERCHRYSLER AG ORDINARY SHS D1668R123 5828 130315 SH DEFINED 9 130315 0 0
DANA CORP COMMON SHS 235811106 141 11000 SH DEFINED 9 11000 0 0
DANAHER CORP COMMON SHS 235851102 276 5170 SH DEFINED 5170 0 0
DANAHER CORP COMMON SHS 235851102 3 60 SH DEFINED 8 60 0 0
DANAHER CORP COMMON SHS 235851102 7475 139957 SH DEFINED 9 139957 0 0
DANAHER CORP COMMON SHS 235851102 16986 318030 SH DEFINED A 318030 0 0
DAVITA INC COMMON SHS 23918K108 1741 41598 SH DEFINED A 36298 0 5300
DEAN FOODS INC COMMON SHS 242370104 3035 88482 SH DEFINED 9 88482 0 0
DEAN FOODS INC COMMON SHS 242370104 78043 2275300 SH DEFINED A 2146800 0 128500
DECKERS OUTDOOR CORP COMMON SHS 243537107 4275 119600 SH DEFINED 9 119600 0 0
DEERE & CO COMMON SHS 244199105 13426 200000 SH DEFINED 7 200000 0 0
DEERE & CO COMMON SHS 244199105 2097 31236 SH DEFINED 9 31236 0 0
DEL MONTE FOODS CO COMMON SHS 24522P103 4 357 SH DEFINED 6 357 0 0
DEL MONTE FOODS CO COMMON SHS 24522P103 1188 109506 SH DEFINED 9 109506 0 0
DELL INC COMMON SHS 24702R101 439 11420 SH DEFINED 11420 0 0
DELL INC COMMON SHS 24702R101 70 1825 SH DEFINED 6 1825 0 0
DELL INC COMMON SHS 24702R101 19210 500000 SH DEFINED 7 500000 0 0
DELL INC COMMON SHS 24702R101 14045 365573 SH DEFINED 9 365573 0 0
DELL INC COMMON SHS 24702R101 113544 2955337 SH DEFINED A 2717837 0 237500
DELPHI CORP COMMON SHS 247126105 49 10865 SH DEFINED 9 10865 0 0
DELTA AIR LINES INC COMMON SHS 247361108 4050 1000000 SH DEFINED 7 1000000 0 0
DELTA AIR LINES INC COMMON SHS 247361108 0 40 SH DEFINED 9 40 0 0
DELTA APPAREL INC COMMON SHS 247368103 10064 340000 SH DEFINED 4 340000 0 0
DELUXE CORP COMMON SHS 248019101 784 19660 SH DEFINED 9 19660 0 0
DELUXE CORP COMMON SHS 248019101 19 473 SH DEFINED A 473 0 0
DENBURY RESOURCES INC COMMON SHS 247916208 34568 981200 SH DEFINED A 981200 0 0
DENDRITE INTERNATIONAL INC COMMON SHS 248239105 11 800 SH DEFINED 6 800 0 0
DENDRITE INTERNATIONAL INC COMMON SHS 248239105 9123 649800 SH DEFINED 9 649800 0 0
DENDRITE INTERNATIONAL INC COMMON SHS 248239105 49 3500 SH DEFINED A 3500 0 0
DENTSPLY INTERNATIONAL INC COMMON SHS 249030107 88 1625 SH DEFINED 9 1625 0 0
DENTSPLY INTERNATIONAL INC COMMON SHS 249030107 47533 873600 SH DEFINED A 867100 0 6500
DESERT SUN MNG CORP ORDINARY SHS 25043V107 55 27800 SH DEFINED 8 0 0 27800
DEUTSCHE BANK AG ORDINARY SHS D18190898 509 5900 SH DEFINED 9 5900 0 0
DEVELOPERS DIVERSIFIED REALTY CORP REAL EST INV TR 251591103 24 600 SH DEFINED 9 600 0 0
DEVELOPERS DIVERSIFIED REALTY CORP REAL EST INV TR 251591103 180083 4530400 SH DEFINED A 4530400 0 0
DEVON ENERGY CORP COMMON SHS 25179M103 28063 587700 SH DEFINED 587700 0 0
DEVON ENERGY CORP COMMON SHS 25179M103 24 494 SH DEFINED 6 494 0 0
DEVON ENERGY CORP COMMON SHS 25179M103 1880 39370 SH DEFINED 9 39370 0 0
DEVON ENERGY CORP COMMON SHS 25179M103 68819 1441245 SH DEFINED A 1225245 0 216000
DEVON ENERGY CORP CONVERTIBLE BD 25179MAA1 130 112000 PRN DEFINED 9 112000 0 0
DEVRY INC COMMON SHS 251893103 244 12900 SH DEFINED 9 12900 0 0
DEX MEDIA INC COMMON SHS 25212E100 1013 49069 SH DEFINED 6 49069 0 0
DEX MEDIA INC COMMON SHS 25212E100 363 17600 SH DEFINED 9 17600 0 0
DEX MEDIA INC COMMON SHS 25212E100 206692 10009300 SH DEFINED A 10009300 0 0
DIAGEO PLC AMER DEP RECPT 25243Q205 6168 108392 SH DEFINED 8 108207 0 185
DIAGEO PLC AMER DEP RECPT 25243Q205 11679 205260 SH DEFINED 9 205260 0 0
DIAMOND OFFSHORE DRILLING INC COMMON SHS 25271C102 258 5167 SH DEFINED 9 5167 0 0
DIAMONDS TRUST OPEN END UT TR 252787106 544 5186 SH DEFINED 9 5186 0 0
DIEBOLD INC COMMON SHS 253651103 57922 1056000 SH DEFINED 4 1054000 0 2000
DIEBOLD INC COMMON SHS 253651103 241 4400 SH DEFINED 6 4400 0 0
DIEBOLD INC COMMON SHS 253651103 1550 28250 SH DEFINED 9 28250 0 0
DIEBOLD INC COMMON SHS 253651103 22335 407200 SH DEFINED A 259700 0 147500
DIGENE CORP COMMON SHS 253752109 45277 2182000 SH DEFINED A 2176300 0 5700
DIGITAL REALTY TRUST INC REAL EST INV TR 253868103 223 15540 SH DEFINED 6 15540 0 0
DIGITAL REALTY TRUST INC REAL EST INV TR 253868103 40236 2800000 SH DEFINED A 2800000 0 0
DILLARDS INC COMMON SHS 254067101 55215 2052600 SH DEFINED 4 2049000 0 3600
DILLARDS INC COMMON SHS 254067101 3 100 SH DEFINED 9 100 0 0
DILLARDS INC COMMON SHS 254067101 0 9 SH DEFINED A 9 0 0
DIMON INC COMMON SHS 254394109 19651 3144200 SH DEFINED 4 3144200 0 0
DIONEX CORP COMMON SHS 254546104 13625 250000 SH DEFINED 7 250000 0 0
DIONEX CORP COMMON SHS 254546104 631 11572 SH DEFINED 9 11572 0 0
DIRECTV GROUP INC COMMON SHS 25459L106 75117 5209243 SH DEFINED 3423315 0 1785928
DIRECTV GROUP INC COMMON SHS 25459L106 546831 37921694 SH DEFINED 1 37877774 0 43920
DIRECTV GROUP INC COMMON SHS 25459L106 22096 1532300 SH DEFINED 2 1532300 0 0
DIRECTV GROUP INC COMMON SHS 25459L106 3537 245319 SH DEFINED 6 245319 0 0
DIRECTV GROUP INC COMMON SHS 25459L106 443 30740 SH DEFINED 8 30700 0 40
DIRECTV GROUP INC COMMON SHS 25459L106 3908 271000 SH DEFINED 9 271000 0 0
DIRECTV GROUP INC COMMON SHS 25459L106 4854 336597 SH DEFINED A 336597 0 0
DIXIE GROUP INC COMMON SHS 255519100 6407 405000 SH DEFINED 4 405000 0 0
DNP SELECT INCOME FUND INC CLOSE END MUT F 23325P104 310 28901 SH DEFINED 9 28901 0 0
DOBSON COMMUNICATIONS CORP COMMON SHS 256069105 3883 1922487 SH DEFINED A 1922487 0 0
DOLBY LABORATORIES INC COMMON SHS 25659T107 17620 749800 SH DEFINED A 749800 0 0
DOLLAR GENERAL CORP COMMON SHS 256669102 147 6700 SH DEFINED 6700 0 0
DOLLAR GENERAL CORP COMMON SHS 256669102 90448 4128150 SH DEFINED A 4128150 0 0
DOLLAR THRIFTY AUTOMOTIVE GROUP IN COMMON SHS 256743105 70543 2152000 SH DEFINED 4 2150000 0 2000
DOLLAR TREE STORES INC COMMON SHS 256747106 20 704 SH DEFINED 6 704 0 0
DOLLAR TREE STORES INC COMMON SHS 256747106 29 1000 SH DEFINED 9 1000 0 0
DOLLAR TREE STORES INC COMMON SHS 256747106 73006 2541119 SH DEFINED A 2087619 0 453500
DOMINION RESOURCES INC COMMON SHS 25746U109 3760 50511 SH DEFINED 6 50511 0 0
DOMINION RESOURCES INC COMMON SHS 25746U109 7059 94835 SH DEFINED 9 94835 0 0
DOMINION RESOURCES INC COMMON SHS 25746U109 620679 8339100 SH DEFINED A 8339100 0 0
DOMTAR INC ORDINARY SHS 257561100 3319 322830 SH DEFINED 0 0 322830
DOMTAR INC ORDINARY SHS 257561100 18875 1836100 SH DEFINED 1 1836100 0 0
DOMTAR INC ORDINARY SHS 257561100 24065 2340970 SH DEFINED 2 2292900 0 48070
DOMTAR INC ORDINARY SHS 257561100 10729 1043700 SH DEFINED 8 1043700 0 0
DOMTAR INC ORDINARY SHS 257561100 241 23410 SH DEFINED 9 23410 0 0
DONALDSON CO INC COMMON SHS 257651109 29084 901000 SH DEFINED 4 901000 0 0
DORAL FINANCIAL CORP COMMON SHS 25811P100 44452 2030700 SH DEFINED A 2030700 0 0
DOREL INDUSTRIES INC ORDINARY SHS 25822C205 173955 4390591 SH DEFINED 8 2526396 0 1864195
DOV PHARMACEUTICAL INC COMMON SHS 259858108 684 50000 SH DEFINED 6 50000 0 0
DOV PHARMACEUTICAL INC COMMON SHS 259858108 5178 378500 SH DEFINED A 378500 0 0
DOVER CORP COMMON SHS 260003108 81932 2168100 SH DEFINED 4 2168100 0 0
DOVER CORP COMMON SHS 260003108 30 800 SH DEFINED 6 800 0 0
DOVER CORP COMMON SHS 260003108 3472 91875 SH DEFINED 9 91875 0 0
DOW CHEMICAL CO COMMON SHS 260543103 40919 820850 SH DEFINED 663941 0 156909
DOW CHEMICAL CO COMMON SHS 260543103 128755 2582843 SH DEFINED 1 2580023 0 2820
DOW CHEMICAL CO COMMON SHS 260543103 19480 390780 SH DEFINED 2 390780 0 0
DOW CHEMICAL CO COMMON SHS 260543103 11120 223060 SH DEFINED 6 223060 0 0
DOW CHEMICAL CO COMMON SHS 260543103 9970 200000 SH DEFINED 8 200000 0 0
DOW CHEMICAL CO COMMON SHS 260543103 22476 450875 SH DEFINED 9 450875 0 0
DOW CHEMICAL CO COMMON SHS 260543103 195567 3923102 SH DEFINED A 3809902 0 113200
DOW JONES & CO INC COMMON SHS 260561105 25456 681180 SH DEFINED 5 681180 0 0
DOW JONES & CO INC COMMON SHS 260561105 3401 90998 SH DEFINED 6 90998 0 0
DOW JONES & CO INC COMMON SHS 260561105 1044 27926 SH DEFINED 9 27926 0 0
DOW JONES & CO INC COMMON SHS 260561105 96818 2590784 SH DEFINED A 2363884 0 226900
DPL INC COMMON SHS 233293109 59 2362 SH DEFINED 9 2362 0 0
DPL INC COMMON SHS 233293109 52505 2100191 SH DEFINED A 2100191 0 0
DST SYSTEMS INC COMMON SHS 233326107 425 9200 SH DEFINED 9 9200 0 0
DTE ENERGY COMPANY COMMON SHS 233331107 18369 403900 SH DEFINED 0 0 403900
DTE ENERGY COMPANY COMMON SHS 233331107 416391 9155475 SH DEFINED 1 9155475 0 0
DTE ENERGY COMPANY COMMON SHS 233331107 1132 24880 SH DEFINED 8 24880 0 0
DTE ENERGY COMPANY COMMON SHS 233331107 4906 107878 SH DEFINED 9 107878 0 0
DTE ENERGY COMPANY COMMON SHS 233331107 283113 6225000 SH DEFINED A 6225000 0 0
DUCKWALL ALCO STORES INC COMMON SHS 264142100 5990 330000 SH DEFINED 4 330000 0 0
DUKE ENERGY CORP COMMON SHS 264399106 14422 514900 SH DEFINED 514900 0 0
DUKE ENERGY CORP COMMON SHS 264399106 17 600 SH DEFINED 6 600 0 0
DUKE ENERGY CORP COMMON SHS 264399106 14745 526407 SH DEFINED 9 526407 0 0
DUKE ENERGY CORP COMMON SHS 264399106 168060 6000000 SH DEFINED A 6000000 0 0
DUKE REALTY CORP REAL EST INV TR 264411505 43 1425 SH DEFINED 6 1425 0 0
DUKE REALTY CORP REAL EST INV TR 264411505 78 2600 SH DEFINED 9 2600 0 0
DUKE REALTY CORP REAL EST INV TR 264411505 3470 116248 SH DEFINED A 116248 0 0
DUN & BRADSTREET CORP COMMON SHS 26483E100 7497 122000 SH DEFINED 7 122000 0 0
DUN & BRADSTREET CORP COMMON SHS 26483E100 598 9738 SH DEFINED 9 9738 0 0
DUN & BRADSTREET CORP COMMON SHS 26483E100 6 90 SH DEFINED A 90 0 0
DUPONT DE NEMOURS INC COMMON SHS 263534109 2305 44990 SH DEFINED 6 44990 0 0
DUPONT DE NEMOURS INC COMMON SHS 263534109 64750 1263660 SH DEFINED 9 1263660 0 0
DUPONT DE NEMOURS INC COMMON SHS 263534109 21536 420300 SH DEFINED A 403900 0 16400
DYCOM INDUSTRIES INC COMMON SHS 267475101 4832 210200 SH DEFINED 9 210200 0 0
DYCOM INDUSTRIES INC COMMON SHS 267475101 23 1000 SH DEFINED A 1000 0 0
E*TRADE FINANCIAL CORP COMMON SHS 269246104 252 21000 SH DEFINED 9 21000 0 0
E*TRADE FINANCIAL CORP COMMON SHS 269246104 92783 7731921 SH DEFINED A 7731921 0 0
E.ON AG AMER DEP RECPT 268780103 8356 290640 SH DEFINED 2 290640 0 0
E.ON AG AMER DEP RECPT 268780103 22160 770792 SH DEFINED 6 770792 0 0
E.ON AG AMER DEP RECPT 268780103 816 28380 SH DEFINED 9 28380 0 0
EAST WEST BANCORP INC COMMON SHS 27579R104 15 400 SH DEFINED 6 400 0 0
EAST WEST BANCORP INC COMMON SHS 27579R104 59515 1612000 SH DEFINED A 1612000 0 0
EASTMAN CHEMICAL CO COMMON SHS 277432100 813 13778 SH DEFINED 9 13778 0 0
EASTMAN KODAK CO COMMON SHS 277461109 16275 500000 SH DEFINED 7 500000 0 0
EASTMAN KODAK CO COMMON SHS 277461109 2029 62321 SH DEFINED 9 62321 0 0
EASTMAN KODAK CO COMMON SHS 277461109 977 30000 SH DEFINED A 30000 0 0
EATON CORP COMMON SHS 278058102 8655 132339 SH DEFINED 9 132339 0 0
EBAY INC COMMON SHS 278642103 198 5320 SH DEFINED 5320 0 0
EBAY INC COMMON SHS 278642103 19093 512428 SH DEFINED 9 512428 0 0
EBAY INC COMMON SHS 278642103 73521 1973198 SH DEFINED A 1858798 0 114400
ECHOSTAR DBS CORP COMMON SHS 278762109 25155 860000 SH DEFINED 1 860000 0 0
ECHOSTAR DBS CORP COMMON SHS 278762109 124717 4263821 SH DEFINED 5 4263821 0 0
ECHOSTAR DBS CORP COMMON SHS 278762109 303 10345 SH DEFINED 9 10345 0 0
ECOLAB INC COMMON SHS 278865100 993 30050 SH DEFINED 9 30050 0 0
ECOLAB INC COMMON SHS 278865100 13259 401180 SH DEFINED A 401180 0 0
ECOLOGY & ENVIRONMENT INC COMMON SHS 278878103 1522 215000 SH DEFINED 4 215000 0 0
EDGE PETE CORP DEL COMMON SHS 279862106 907 54783 SH DEFINED A 54783 0 0
EDISON INTERNATIONAL COMMON SHS 281020107 59208 1705313 SH DEFINED A 1705313 0 0
EDO CORP COMMON SHS 281347104 11548 384300 SH DEFINED 9 384300 0 0
EDO CORP COMMON SHS 281347104 54 1800 SH DEFINED A 1800 0 0
EDUCATION MANAGEMENT CORP COMMON SHS 28139T101 293 10500 SH DEFINED 9 10500 0 0
EDWARDS LIFESCIENCES CORP COMMON SHS 28176E108 1 21 SH DEFINED 6 21 0 0
EDWARDS LIFESCIENCES CORP COMMON SHS 28176E108 2161 50000 SH DEFINED 7 50000 0 0
EDWARDS LIFESCIENCES CORP COMMON SHS 28176E108 107 2469 SH DEFINED 9 2469 0 0
EGL INC COMMON SHS 268484102 10737 470900 SH DEFINED A 287800 0 183100
EL PASO CORP COMMON SHS 28336L109 22498 2126510 SH DEFINED 170850 0 1955660
EL PASO CORP COMMON SHS 28336L109 521164 49259400 SH DEFINED 1 49215500 0 43900
EL PASO CORP COMMON SHS 28336L109 6459 610500 SH DEFINED 2 610500 0 0
EL PASO CORP COMMON SHS 28336L109 1341 126749 SH DEFINED 6 126749 0 0
EL PASO CORP COMMON SHS 28336L109 10896 1029900 SH DEFINED 8 1029900 0 0
EL PASO CORP COMMON SHS 28336L109 207 19566 SH DEFINED 9 19566 0 0
EL PASO CORP COMMON SHS 28336L109 2673 252680 SH DEFINED A 252680 0 0
ELDORADO GOLD CORP NEW ORDINARY SHS 284902103 19396 5622000 SH DEFINED 5 5622000 0 0
ELDORADO GOLD CORP NEW ORDINARY SHS 284902103 7400 2145000 SH DEFINED A 2145000 0 0
ELECTRO SCIENTIFIC INDUSTRIES INC COMMON SHS 285229100 29473 1520010 SH DEFINED 6 1520010 0 0
ELECTRO SCIENTIFIC INDUSTRIES INC COMMON SHS 285229100 51687 2665638 SH DEFINED A 2665638 0 0
ELECTROLUX AB AMER DEP RECPT 010198208 805 17300 SH DEFINED 2 17300 0 0
ELECTRONIC ARTS INC COMMON SHS 285512109 357 6900 SH DEFINED 6900 0 0
ELECTRONIC ARTS INC COMMON SHS 285512109 16 304 SH DEFINED 6 304 0 0
ELECTRONIC ARTS INC COMMON SHS 285512109 86 1670 SH DEFINED 9 1670 0 0
ELECTRONIC ARTS INC COMMON SHS 285512109 68600 1324836 SH DEFINED A 1215636 0 109200
ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 34212 1655159 SH DEFINED 803087 0 852072
ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 379009 18336179 SH DEFINED 1 18336179 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 7421 359030 SH DEFINED 2 359030 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 18748 907010 SH DEFINED 8 907010 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 2873 139013 SH DEFINED 9 139013 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 34850 1686000 SH DEFINED A 1686000 0 0
ELI LILLY & CO COMMON SHS 532457108 31 600 SH DEFINED 6 600 0 0
ELI LILLY & CO COMMON SHS 532457108 20840 400000 SH DEFINED 7 400000 0 0
ELI LILLY & CO COMMON SHS 532457108 24992 479696 SH DEFINED 9 479696 0 0
ELI LILLY & CO COMMON SHS 532457108 22186 425832 SH DEFINED A 308332 0 117500
EMAGEON INC COMMON SHS 29076V109 514 28600 SH DEFINED A 24600 0 4000
EMBARCADERO TECHNOLOGIES INC COMMON SHS 290787100 5323 807800 SH DEFINED 9 807800 0 0
EMBARCADERO TECHNOLOGIES INC COMMON SHS 290787100 28 4300 SH DEFINED A 4300 0 0
EMBRAER-EMPRESA BRAS DE AERONAUTIC AMER DEP RECPT 29081M102 2351 75100 SH DEFINED 75100 0 0
EMBRAER-EMPRESA BRAS DE AERONAUTIC AMER DEP RECPT 29081M102 6213 198502 SH DEFINED 1 198502 0 0
EMBRAER-EMPRESA BRAS DE AERONAUTIC AMER DEP RECPT 29081M102 79116 2527663 SH DEFINED 2 2297901 0 229762
EMBRAER-EMPRESA BRAS DE AERONAUTIC AMER DEP RECPT 29081M102 1512 48310 SH DEFINED 6 48310 0 0
EMBRAER-EMPRESA BRAS DE AERONAUTIC AMER DEP RECPT 29081M102 790 25240 SH DEFINED 9 25240 0 0
EMBRAER-EMPRESA BRAS DE AERONAUTIC AMER DEP RECPT 29081M102 142681 4558500 SH DEFINED A 4558500 0 0
EMC CORP COMMON SHS 268648102 373 30290 SH DEFINED 30290 0 0
EMC CORP COMMON SHS 268648102 69 5600 SH DEFINED 1 5600 0 0
EMC CORP COMMON SHS 268648102 15 1250 SH DEFINED 6 1250 0 0
EMC CORP COMMON SHS 268648102 12320 1000000 SH DEFINED 7 1000000 0 0
EMC CORP COMMON SHS 268648102 15130 1228064 SH DEFINED 9 1228064 0 0
EMC CORP COMMON SHS 268648102 33687 2734367 SH DEFINED A 2734367 0 0
EMC INS GROUP INC COMMON SHS 268664109 9831 515800 SH DEFINED A 515800 0 0
EMCOR GROUP INC COMMON SHS 29084Q100 9121 194800 SH DEFINED 4 193000 0 1800
EMERGING MARKETS TELECOMMUNICATION CLOSE END MUT F 290890102 2380 250000 SH DEFINED 4 250000 0 0
EMERSON ELECTRIC CO COMMON SHS 291011104 5385 82933 SH DEFINED 0 0 82933
EMERSON ELECTRIC CO COMMON SHS 291011104 788 12134 SH DEFINED 6 12134 0 0
EMERSON ELECTRIC CO COMMON SHS 291011104 32465 500000 SH DEFINED 7 500000 0 0
EMERSON ELECTRIC CO COMMON SHS 291011104 92 1415 SH DEFINED 8 0 0 1415
EMERSON ELECTRIC CO COMMON SHS 291011104 26432 407077 SH DEFINED 9 407077 0 0
EMERSON ELECTRIC CO COMMON SHS 291011104 0 4 SH DEFINED A 4 0 0
ENBRIDGE INC ORDINARY SHS 29250N105 100940 1622833 SH DEFINED 8 883756 0 739077
ENCANA CORP ORDINARY SHS 292505104 1410 16500 SH DEFINED 16500 0 0
ENCANA CORP COMMON SHS 292505104 24084 342000 SH DEFINED 7 342000 0 0
ENCANA CORP ORDINARY SHS 292505104 149610 1751254 SH DEFINED 8 943835 0 807419
ENCANA CORP COMMON SHS 292505104 19107 250101 SH DEFINED 9 250101 0 0
ENCANA CORP ORDINARY SHS 292505104 967 12000 SH DEFINED A 8100 0 3900
ENDESA SA AMER DEP RECPT 29258N107 23526 1041452 SH DEFINED 2 881452 0 160000
ENDESA SA AMER DEP RECPT 29258N107 421 18632 SH DEFINED 9 18632 0 0
ENERGIZER HOLDINGS INC COMMON SHS 29266R108 6646 111141 SH DEFINED 9 111141 0 0
ENERGIZER HOLDINGS INC COMMON SHS 29266R108 8 142 SH DEFINED A 142 0 0
ENERGY EAST CORP COMMON SHS 29266M109 191 7291 SH DEFINED 9 7291 0 0
ENERGY EAST CORP COMMON SHS 29266M109 159208 6072000 SH DEFINED A 6072000 0 0
ENERPLUS RESOURCES FUND CLOSE END UT TR 29274D604 544 15005 SH DEFINED 9 15005 0 0
ENGELHARD CORP COMMON SHS 292845104 614 20436 SH DEFINED 9 20436 0 0
ENI SPA AMER DEP RECPT 26874R108 8550 65690 SH DEFINED 2 65690 0 0
ENI SPA AMER DEP RECPT 26874R108 29496 226616 SH DEFINED 6 226616 0 0
ENI SPA AMER DEP RECPT 26874R108 5095 39145 SH DEFINED 9 39145 0 0
ENSCO INTERNATIONAL INC COMMON SHS 26874Q100 2599 69000 SH DEFINED 4 69000 0 0
ENSCO INTERNATIONAL INC COMMON SHS 26874Q100 1324 35150 SH DEFINED 9 35150 0 0
ENSCO INTERNATIONAL INC COMMON SHS 26874Q100 3800 100900 SH DEFINED A 100900 0 0
ENTERGY CORP COMMON SHS 29364G103 56528 800000 SH DEFINED 4 800000 0 0
ENTERGY CORP COMMON SHS 29364G103 4425 62625 SH DEFINED 8 42500 0 20125
ENTERGY CORP COMMON SHS 29364G103 3825 54130 SH DEFINED 9 54130 0 0
ENTERGY CORP COMMON SHS 29364G103 113904 1612000 SH DEFINED A 1612000 0 0
ENTERPRISE PRODUCTS PARTNERS LP LTD PARTNERSHIP 293792107 1612 62741 SH DEFINED 9 62741 0 0
ENTERTAINMENT PROPERTIES TRUST REAL EST INV TR 29380T105 151 3640 SH DEFINED 6 3640 0 0
ENTERTAINMENT PROPERTIES TRUST REAL EST INV TR 29380T105 35526 857500 SH DEFINED A 857500 0 0
ENTRAVISION COMMUNICATIONS CORP COMMON SHS 29382R107 13891 1566109 SH DEFINED 6 1566109 0 0
ENTRAVISION COMMUNICATIONS CORP COMMON SHS 29382R107 64173 7234880 SH DEFINED A 7234880 0 0
ENTRUST INC COMMON SHS 293848107 4935 1316020 SH DEFINED 6 1316020 0 0
ENTRUST INC COMMON SHS 293848107 16593 4424800 SH DEFINED A 4424800 0 0
ENZON PHARMACEUTICALS INC CONVERTIBLE BD 293904AB4 33439 37000000 PRN DEFINED A 37000000 0 0
EOG RESOURCES INC COMMON SHS 26875P101 389 7976 SH DEFINED 9 7976 0 0
EPICOR SOFTWARE CORP COMMON SHS 29426L108 132 10061 SH DEFINED 9 10061 0 0
EQUIFAX INC COMMON SHS 294429105 12276 400000 SH DEFINED 7 400000 0 0
EQUIFAX INC COMMON SHS 294429105 182 5917 SH DEFINED 9 5917 0 0
EQUITY INNS INC REAL EST INV TR 294703103 856 77600 SH DEFINED 9 77600 0 0
EQUITY OFFICE PROPERTIES TRUST REAL EST INV TR 294741103 1747 57973 SH DEFINED 9 57973 0 0
EQUITY RESIDENTIAL REAL EST INV TR 29476L107 380 11785 SH DEFINED 6 11785 0 0
EQUITY RESIDENTIAL REAL EST INV TR 29476L107 2385 74044 SH DEFINED 9 74044 0 0
EQUITY RESIDENTIAL REAL EST INV TR 29476L107 59750 1855000 SH DEFINED A 1855000 0 0
ERICSSON (LM) TELEPHONE CO AMER DEP RECPT 294821608 4510 159935 SH DEFINED 9 159935 0 0
ERIE INDTY CO COMMON SHS 29530P102 47648 914200 SH DEFINED 4 914200 0 0
ESB FINANCIAL CORP COMMON SHS 26884F102 1448 106444 SH DEFINED A 0 0 106444
ESCO TECHNOLOGIES INC COMMON SHS 296315104 49688 618400 SH DEFINED 4 618400 0 0
ESPEY MANUFACTURING & ELECTRONICS COMMON SHS 296650104 2055 78000 SH DEFINED 4 78000 0 0
ESSEX CORP COMMON SHS 296744105 20854 1277050 SH DEFINED A 1277050 0 0
ESSEX PROPERTY TRUST INC REAL EST INV TR 297178105 4856 70273 SH DEFINED A 70273 0 0
ESTEE LAUDER COMPANIES INC COMMON SHS 518439104 15694 348908 SH DEFINED 9 348908 0 0
ESTEE LAUDER COMPANIES INC COMMON SHS 518439104 4498 100000 SH DEFINED A 100000 0 0
EUROBANCSHARES INC COMMON SHS 298716101 1461 86400 SH DEFINED 9 86400 0 0
EUROBANCSHARES INC COMMON SHS 298716101 3 200 SH DEFINED A 200 0 0
EVEREST RE GROUP LTD ORDINARY SHS G3223R108 5953 69940 SH DEFINED 9 69940 0 0
EW SCRIPPS CO COMMON SHS 811054204 245803 5042104 SH DEFINED 5 5042104 0 0
EW SCRIPPS CO COMMON SHS 811054204 61 1242 SH DEFINED 9 1242 0 0
EXAR CORP COMMON SHS 300645108 20941 1562732 SH DEFINED 6 1562732 0 0
EXAR CORP COMMON SHS 300645108 38593 2880100 SH DEFINED A 2880100 0 0
EXELIXIS INC COMMON SHS 30161Q104 8007 1181000 SH DEFINED A 1181000 0 0
EXELON CORP COMMON SHS 30161N101 9873 215147 SH DEFINED 8 128216 0 86931
EXELON CORP COMMON SHS 30161N101 8352 182009 SH DEFINED 9 182009 0 0
EXELON CORP COMMON SHS 30161N101 334272 7284200 SH DEFINED A 7284200 0 0
EXPEDITORS INT'L WAS INC COMMON SHS 302130109 381 7110 SH DEFINED 7110 0 0
EXPEDITORS INT'L WAS INC COMMON SHS 302130109 17 322 SH DEFINED 6 322 0 0
EXPEDITORS INT'L WAS INC COMMON SHS 302130109 5 95 SH DEFINED 9 95 0 0
EXPEDITORS INT'L WAS INC COMMON SHS 302130109 235780 4402994 SH DEFINED A 4402994 0 0
EXPONENT INC COMMON SHS 30214U102 2389 100000 SH DEFINED 4 100000 0 0
EXPRESS SCRIPTS INC COMMON SHS 302182100 843 9670 SH DEFINED 9 9670 0 0
EXPRESS SCRIPTS INC COMMON SHS 302182100 36533 419000 SH DEFINED A 419000 0 0
EXTRA SPACE STORAGE INC REAL EST INV TR 30225T102 32400 2400000 SH DEFINED A 2400000 0 0
EXXON MOBIL CORP COMMON SHS 30231G102 9682 162445 SH DEFINED 6 162445 0 0
EXXON MOBIL CORP COMMON SHS 30231G102 23540 394964 SH DEFINED 8 269920 0 125044
EXXON MOBIL CORP COMMON SHS 30231G102 372842 6255743 SH DEFINED 9 6255743 0 0
EXXON MOBIL CORP COMMON SHS 30231G102 200286 3360509 SH DEFINED A 2898009 0 462500
EYETECH PHARMACEUTICALS INC COMMON SHS 302297106 1100 40000 SH DEFINED 6 40000 0 0
EYETECH PHARMACEUTICALS INC COMMON SHS 302297106 21530 782900 SH DEFINED A 778900 0 4000
F5 NETWORKS INC COMMON SHS 315616102 9578 189700 SH DEFINED 9 189700 0 0
F5 NETWORKS INC COMMON SHS 315616102 85055 1684600 SH DEFINED A 1684600 0 0
FAIR ISAAC INC COMMON SHS 303250104 439 12750 SH DEFINED 9 12750 0 0
FAIR ISAAC INC COMMON SHS 303250104 59808 1736581 SH DEFINED A 1736581 0 0
FAIRCHILD SEMICONDUCTOR CORP CONVERTIBLE BD 303727AJ0 3451 3400000 PRN DEFINED A 3400000 0 0
FAIRMONT HOTELS & RESORTS INC COMMON SHS 305204109 4143 125000 SH DEFINED 7 125000 0 0
FAIRMONT HOTELS & RESORTS INC COMMON SHS 305204109 82 2475 SH DEFINED 9 2475 0 0
FAMILY DOLLAR STORES INC COMMON SHS 307000109 153804 5066000 SH DEFINED 4 5066000 0 0
FAMILY DOLLAR STORES INC COMMON SHS 307000109 231 7600 SH DEFINED 6 7600 0 0
FAMILY DOLLAR STORES INC COMMON SHS 307000109 4345 143100 SH DEFINED 8 101900 0 41200
FAMILY DOLLAR STORES INC COMMON SHS 307000109 1025 33760 SH DEFINED 9 33760 0 0
FAMILY DOLLAR STORES INC COMMON SHS 307000109 32155 1059111 SH DEFINED A 737511 0 321600
FANNIE MAE COMMON SHS 313586109 12529 230100 SH DEFINED 28600 0 201500
FANNIE MAE COMMON SHS 313586109 4426 81287 SH DEFINED 1 76467 0 4820
FANNIE MAE COMMON SHS 313586109 2744 50400 SH DEFINED 2 50400 0 0
FANNIE MAE COMMON SHS 313586109 99028 1818700 SH DEFINED 4 1818700 0 0
FANNIE MAE COMMON SHS 313586109 1777 32631 SH DEFINED 6 32631 0 0
FANNIE MAE COMMON SHS 313586109 9297 170741 SH DEFINED 9 170741 0 0
FANNIE MAE COMMON SHS 313586109 218431 4011593 SH DEFINED A 3792293 0 219300
FARMER BROS CO COMMON SHS 307675108 50140 2093533 SH DEFINED 5 2093533 0 0
FASTENAL CO COMMON SHS 311900104 66 1200 SH DEFINED 1200 0 0
FASTENAL CO COMMON SHS 311900104 9053 163678 SH DEFINED 9 163678 0 0
FASTENAL CO COMMON SHS 311900104 2152 38900 SH DEFINED A 38900 0 0
FAVRILLE INC COMMON SHS 312088404 1037 204200 SH DEFINED A 204200 0 0
FBL FINANCIAL GROUP INC COMMON SHS 30239F106 14700 525000 SH DEFINED 4 525000 0 0
FEDERAL AGRICULTURE MORTGAGE CORP COMMON SHS 313148306 10733 613668 SH DEFINED 6 613668 0 0
FEDERAL AGRICULTURE MORTGAGE CORP COMMON SHS 313148306 1411 80672 SH DEFINED A 80672 0 0
FEDERAL REALTY INVESTMENT TRUST REAL EST INV TR 313747206 4231 87500 SH DEFINED A 87500 0 0
FEDERAL SIGNAL CORP COMMON SHS 313855108 60937 4016920 SH DEFINED 5 4016920 0 0
FEDERAL SIGNAL CORP COMMON SHS 313855108 73 4800 SH DEFINED 9 4800 0 0
FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 49709 781100 SH DEFINED 4 781100 0 0
FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 4584 72035 SH DEFINED 9 72035 0 0
FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 10 151 SH DEFINED A 151 0 0
FEDERATED INVESTORS INC COMMON SHS 314211103 25 900 SH DEFINED 9 900 0 0
FEDERATED INVESTORS INC COMMON SHS 314211103 133605 4719373 SH DEFINED A 4342073 0 377300
FEDEX CORP COMMON SHS 31428X106 1223 13020 SH DEFINED 9 13020 0 0
FEDEX CORP COMMON SHS 31428X106 770 8200 SH DEFINED A 0 0 8200
FELCOR LODGING TRUST INC REAL EST INV TR 31430F101 10882 875436 SH DEFINED 6 875436 0 0
FELCOR LODGING TRUST INC CONVERT PREF 31430F200 85353 3450000 SH DEFINED A 3450000 0 0
FERRO CORP COMMON SHS 315405100 210 11137 SH DEFINED 9 11137 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON SHS 316326107 876 26584 SH DEFINED 9 26584 0 0
FIELDSTONE INVESTMENT CORP REAL EST INV TR 31659U300 48278 3324900 SH DEFINED 5 3324900 0 0
FIFTH THIRD BANCORP COMMON SHS 316773100 387 9010 SH DEFINED 9010 0 0
FIFTH THIRD BANCORP COMMON SHS 316773100 2169 50476 SH DEFINED 6 50476 0 0
FIFTH THIRD BANCORP COMMON SHS 316773100 4594 106883 SH DEFINED 9 106883 0 0
FIFTH THIRD BANCORP COMMON SHS 316773100 538374 12526151 SH DEFINED A 12199451 0 326700
FILENET CORP COMMON SHS 316869106 15628 686033 SH DEFINED 6 686033 0 0
FILENET CORP COMMON SHS 316869106 64533 2832900 SH DEFINED A 2832900 0 0
FINANCIAL FEDERAL CORP COMMON SHS 317492106 10464 295849 SH DEFINED 6 295849 0 0
FINANCIAL FEDERAL CORP COMMON SHS 317492106 35 1000 SH DEFINED 9 1000 0 0
FINANCIAL FEDERAL CORP COMMON SHS 317492106 34327 970500 SH DEFINED A 970500 0 0
FINISH LINE INC COMMON SHS 317923100 12536 541500 SH DEFINED A 541500 0 0
FIRST COMMONWEALTH FINANCIAL CORP COMMON SHS 319829107 502 36656 SH DEFINED 4 36656 0 0
FIRST COMMUNITY BANCORP COMMON SHS 31983B101 14493 327160 SH DEFINED 5 327160 0 0
FIRST DATA CORP COMMON SHS 319963104 367 9340 SH DEFINED 9340 0 0
FIRST DATA CORP COMMON SHS 319963104 15 375 SH DEFINED 6 375 0 0
FIRST DATA CORP COMMON SHS 319963104 4901 124665 SH DEFINED 8 75915 0 48750
FIRST DATA CORP COMMON SHS 319963104 13263 337385 SH DEFINED 9 337385 0 0
FIRST DATA CORP COMMON SHS 319963104 85736 2181030 SH DEFINED A 1983430 0 197600
FIRST DEFIANCE FINANCIAL CORP COMMON SHS 32006W106 6110 235000 SH DEFINED 4 235000 0 0
FIRST HORIZON NATIONAL CORP COMMON SHS 320517105 400 9800 SH DEFINED 9 9800 0 0
FIRST HORIZON PHARMACEUTICAL CORP COMMON SHS 32051K106 7283 431454 SH DEFINED A 431454 0 0
FIRST INDIANA CORP COMMON SHS 32054R108 4767 197000 SH DEFINED 4 196000 0 1000
FIRST INDUSTRIAL REALTY TRUST INC REAL EST INV TR 32054K103 296 7825 SH DEFINED 9 7825 0 0
FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 1321 100000 SH DEFINED 4 100000 0 0
FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 11207 848363 SH DEFINED 5 848363 0 0
FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 5390 408032 SH DEFINED 6 408032 0 0
FIRST ST BANCORPORATION COMMON SHS 336453105 17444 1027606 SH DEFINED A 1027606 0 0
FIRSTENERGY CORP COMMON SHS 337932107 367 8750 SH DEFINED 9 8750 0 0
FIRSTENERGY CORP COMMON SHS 337932107 637745 15202500 SH DEFINED A 15202500 0 0
FISERV INC COMMON SHS 337738108 1637 41136 SH DEFINED 9 41136 0 0
FISHER SCIENTIFIC INTERNATIONAL IN COMMON SHS 338032204 83 1455 SH DEFINED 9 1455 0 0
FISHER SCIENTIFIC INTERNATIONAL IN COMMON SHS 338032204 109119 1917052 SH DEFINED A 1912240 0 4812
FLEXSTEEL INDUSTRIES INC COMMON SHS 339382103 991 60000 SH DEFINED 4 60000 0 0
FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 921 76500 SH DEFINED 9 76500 0 0
FLIR SYSTEMS INC COMMON SHS 302445101 11106 366521 SH DEFINED 6 366521 0 0
FLIR SYSTEMS INC COMMON SHS 302445101 331 10940 SH DEFINED 9 10940 0 0
FLIR SYSTEMS INC COMMON SHS 302445101 47338 1562300 SH DEFINED A 1562300 0 0
FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 485455 12029310 SH DEFINED 5 12029310 0 0
FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 19989 470546 SH DEFINED 1 470546 0 0
FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 214 5044 SH DEFINED 9 5044 0 0
FLOWSERVE CORP COMMON SHS 34354P105 24429 944286 SH DEFINED 6 944286 0 0
FLOWSERVE CORP COMMON SHS 34354P105 63325 2447800 SH DEFINED A 2447800 0 0
FLUOR CORP COMMON SHS 343412102 405 7300 SH DEFINED 9 7300 0 0
FMC CORP COMMON SHS 302491303 19154 358352 SH DEFINED 6 358352 0 0
FMC CORP COMMON SHS 302491303 68999 1290900 SH DEFINED A 1290900 0 0
FMC TECHNOLOGIES INC COMMON SHS 30249U101 13549 408334 SH DEFINED 6 408334 0 0
FMC TECHNOLOGIES INC COMMON SHS 30249U101 514 15500 SH DEFINED 9 15500 0 0
FMC TECHNOLOGIES INC COMMON SHS 30249U101 27925 841616 SH DEFINED A 841616 0 0
FOMENTO ECONOMICO MEXICANO SA DE C AMER DEP RECPT 344419106 105735 1974510 SH DEFINED 1974510 0 0
FOMENTO ECONOMICO MEXICANO SA DE C AMER DEP RECPT 344419106 57987 1082850 SH DEFINED 5 1082850 0 0
FOMENTO ECONOMICO MEXICANO SA DE C AMER DEP RECPT 344419106 265 4940 SH DEFINED 9 4940 0 0
FORD MOTOR CO COMMON SHS 345370860 990 87384 SH DEFINED 9 87384 0 0
FORD MOTOR CO COMMON SHS 345370860 26 2306 SH DEFINED A 2306 0 0
FORD MOTOR CO CAP TR II CONVERT PREF 345395206 1884 41553 SH DEFINED 6 41553 0 0
FORD MOTOR CO CAP TR II CONVERT PREF 345395206 1455 32085 SH DEFINED 9 32085 0 0
FORD MOTOR CO CAP TR II CONVERT PREF 345395206 827378 18248300 SH DEFINED A 18248300 0 0
FORDING CANADIAN COAL TR COMMON SHS 345425102 13595 147931 SH DEFINED 9 147931 0 0
FOREST CITY ENTERPRISES INC COMMON SHS 345550107 273 4280 SH DEFINED 6 4280 0 0
FOREST CITY ENTERPRISES INC COMMON SHS 345550107 64 1000 SH DEFINED 9 1000 0 0
FOREST CITY ENTERPRISES INC COMMON SHS 345550107 56335 883000 SH DEFINED A 883000 0 0
FOREST LABORATORIES INC COMMON SHS 345838106 3406 92190 SH DEFINED 9 92190 0 0
FOREST LABORATORIES INC COMMON SHS 345838106 44327 1199647 SH DEFINED A 836147 0 363500
FOREST OIL CORP COMMON SHS 346091705 11146 275200 SH DEFINED 9 275200 0 0
FOREST OIL CORP COMMON SHS 346091705 57 1400 SH DEFINED A 1400 0 0
FORMFACTOR INC COMMON SHS 346375108 38247 1689375 SH DEFINED A 1689375 0 0
FORTUNE BRANDS INC COMMON SHS 349631101 124 1544 SH DEFINED 6 1544 0 0
FORTUNE BRANDS INC COMMON SHS 349631101 1805 22392 SH DEFINED 9 22392 0 0
FORWARD AIR CORP COMMON SHS 349853101 54002 1268248 SH DEFINED A 1268248 0 0
FOSSIL INC COMMON SHS 349882100 406 15650 SH DEFINED 9 15650 0 0
FOUNDATION COAL HOLDINGS INC COMMON SHS 35039W100 141 6000 SH DEFINED 9 6000 0 0
FOUNDATION COAL HOLDINGS INC COMMON SHS 35039W100 2351 100000 SH DEFINED A 100000 0 0
FOUR SEASONS HOTELS INC COMMON SHS 35100E104 6 90 SH DEFINED 9 90 0 0
FOUR SEASONS HOTELS INC COMMON SHS 35100E104 37563 531300 SH DEFINED A 531300 0 0
FOX ENTERTAINMENT GROUP INC COMMON SHS 35138T107 1615 46775 SH DEFINED 9 46775 0 0
FPL GROUP INC COMMON SHS 302571104 13600 338719 SH DEFINED 9 338719 0 0
FPL GROUP INC COMMON SHS 302571104 256077 6378000 SH DEFINED A 6378000 0 0
FRANKLIN BANK CORP/HOUSTON COMMON SHS 352451108 20700 1199979 SH DEFINED 5 1199979 0 0
FRANKLIN BANK CORP/HOUSTON COMMON SHS 352451108 7807 452600 SH DEFINED A 452600 0 0
FRANKLIN RESOURCES INC COMMON SHS 354613101 927 13500 SH DEFINED 6 13500 0 0
FRANKLIN RESOURCES INC COMMON SHS 354613101 57082 831497 SH DEFINED 9 831497 0 0
FRANKLIN RESOURCES INC COMMON SHS 354613101 54417 792667 SH DEFINED A 0 0 792667
FRANKLIN RESOURCES INC CONVERT ZERO CP 354613AC5 738 11000 PRN DEFINED 9 11000 0 0
FRED'S INC COMMON SHS 356108100 6868 400000 SH DEFINED 4 400000 0 0
FRED'S INC COMMON SHS 356108100 21 1200 SH DEFINED 9 1200 0 0
FRED'S INC COMMON SHS 356108100 39714 2312996 SH DEFINED A 2058196 0 254800
FREDDIE MAC COMMON SHS 313400301 20463 323780 SH DEFINED 323780 0 0
FREDDIE MAC COMMON SHS 313400301 217888 3447600 SH DEFINED 4 3447600 0 0
FREDDIE MAC COMMON SHS 313400301 6006 95030 SH DEFINED 6 95030 0 0
FREDDIE MAC COMMON SHS 313400301 2833 44825 SH DEFINED 8 33125 0 11700
FREDDIE MAC COMMON SHS 313400301 1225 19375 SH DEFINED 9 19375 0 0
FREDDIE MAC COMMON SHS 313400301 514467 8140297 SH DEFINED A 7925097 0 215200
FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 207350 5234800 SH DEFINED 5 5234800 0 0
FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 158 3995 SH DEFINED 9 3995 0 0
FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 44653 1127311 SH DEFINED A 1127311 0 0
FREESCALE SEMICONDUCTOR INC COMMON SHS 35687M206 0 4 SH DEFINED 8 4 0 0
FREESCALE SEMICONDUCTOR INC COMMON SHS 35687M206 403 23383 SH DEFINED 9 23383 0 0
FREESCALE SEMICONDUCTOR INC COMMON SHS 35687M206 2 108 SH DEFINED A 108 0 0
FRESH BRANDS INC COMMON SHS 35803U108 6570 900000 SH DEFINED 4 900000 0 0
FRIEDMAN BILLINGS RAMSEY GROUP INC REAL EST INV TR 358434108 327 20600 SH DEFINED 9 20600 0 0
FSI INTERNATIONAL INC COMMON SHS 302633102 2538 600000 SH DEFINED 4 600000 0 0
FTI CONSULTING INC COMMON SHS 302941109 11974 580125 SH DEFINED 9 580125 0 0
FTI CONSULTING INC COMMON SHS 302941109 70 3400 SH DEFINED A 3400 0 0
G & K SERVICES INC COMMON SHS 361268105 422 10483 SH DEFINED 9 10483 0 0
G B & T BANCSHARES INC COMMON SHS 361462104 1243 57400 SH DEFINED 9 57400 0 0
GALLAHER GROUP PLC AMER DEP RECPT 363595109 539 9456 SH DEFINED 9 9456 0 0
GAMESTOP CORP COMMON SHS 36466R101 5004 225800 SH DEFINED 225800 0 0
GAMESTOP CORP COMMON SHS 36466R101 20054 904950 SH DEFINED 2 904950 0 0
GAMESTOP CORP COMMON SHS 36466R101 16842 760000 SH DEFINED 8 760000 0 0
GAMESTOP CORP COMMON SHS 36466R101 799 36070 SH DEFINED 9 36070 0 0
GAMMON LAKE RESOURCES INC ORDINARY SHS 364915108 42395 6039200 SH DEFINED 5 6039200 0 0
GAMMON LAKE RESOURCES INC ORDINARY SHS 364915108 14531 2070000 SH DEFINED A 2070000 0 0
GANNETT CO INC COMMON SHS 364730101 41976 530800 SH DEFINED 530800 0 0
GANNETT CO INC COMMON SHS 364730101 8493 107400 SH DEFINED 4 107400 0 0
GANNETT CO INC COMMON SHS 364730101 9650 122030 SH DEFINED 9 122030 0 0
GANNETT CO INC COMMON SHS 364730101 34330 434121 SH DEFINED A 301021 0 133100
GAP INC COMMON SHS 364760108 21447 982000 SH DEFINED 982000 0 0
GAP INC COMMON SHS 364760108 2596 118848 SH DEFINED 9 118848 0 0
GAP INC COMMON SHS 364760108 13364 611921 SH DEFINED A 545721 0 66200
GARTNER INC COMMON SHS 366651206 314 33600 SH DEFINED 1 33600 0 0
GARTNER INC COMMON SHS 366651206 10 1075 SH DEFINED 9 1075 0 0
GATEWAY INC COMMON SHS 367626108 2015 500000 SH DEFINED 7 500000 0 0
GEHL CO COMMON SHS 368483103 11218 420000 SH DEFINED 4 420000 0 0
GEN-PROBE INC COMMON SHS 36866T103 98 2200 SH DEFINED 9 2200 0 0
GEN-PROBE INC COMMON SHS 36866T103 15619 350520 SH DEFINED A 350520 0 0
GENCORP INC COMMON SHS 368682100 24390 1219500 SH DEFINED 5 1219500 0 0
GENENTECH INC COMMON SHS 368710406 41 720 SH DEFINED 6 720 0 0
GENENTECH INC COMMON SHS 368710406 56610 1000000 SH DEFINED 7 1000000 0 0
GENENTECH INC COMMON SHS 368710406 21826 385549 SH DEFINED 9 385549 0 0
GENENTECH INC COMMON SHS 368710406 82244 1452813 SH DEFINED A 1452813 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 53525 500000 SH DEFINED 7 500000 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 7870 73520 SH DEFINED 8 43675 0 29845
GENERAL DYNAMICS CORP COMMON SHS 369550108 353 3300 SH DEFINED 9 3300 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 749 7000 SH DEFINED A 0 0 7000
GENERAL ELECTRIC CO COMMON SHS 369604103 162353 4502300 SH DEFINED 4 4502300 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 8723 241906 SH DEFINED 6 241906 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 29387 814959 SH DEFINED 8 596366 0 218593
GENERAL ELECTRIC CO COMMON SHS 369604103 370545 10275801 SH DEFINED 9 10275801 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 196892 5460127 SH DEFINED A 4733527 0 726600
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 317 9300 SH DEFINED 6 9300 0 0
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 1815 53212 SH DEFINED 9 53212 0 0
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 86808 2545690 SH DEFINED A 2545690 0 0
GENERAL MILLS INC COMMON SHS 370334104 9272 188638 SH DEFINED 188638 0 0
GENERAL MILLS INC COMMON SHS 370334104 92191 1875715 SH DEFINED 5 1875715 0 0
GENERAL MILLS INC COMMON SHS 370334104 1160 23605 SH DEFINED 6 23605 0 0
GENERAL MILLS INC COMMON SHS 370334104 10297 209510 SH DEFINED 8 102733 0 106777
GENERAL MILLS INC COMMON SHS 370334104 4151 84458 SH DEFINED 9 84458 0 0
GENERAL MILLS INC COMMON SHS 370334104 297057 6043890 SH DEFINED A 6022790 0 21100
GENERAL MOTORS CORP COMMON SHS 370442105 1143 38889 SH DEFINED 9 38889 0 0
GENERAL MOTORS CORP COMMON SHS 370442105 145481 4950000 SH DEFINED A 4950000 0 0
GENERAL MOTORS CORP CONVERT PREF 370442717 42 2000 SH DEFINED 9 2000 0 0
GENERAL MOTORS CORP CONVERT PREF 370442717 4888 235000 SH DEFINED A 235000 0 0
GENESIS HEALTHCARE CORP COMMON SHS 37184D101 1006 23450 SH DEFINED A 20150 0 3300
GENLYTE GROUP INC COMMON SHS 372302109 9996 111100 SH DEFINED 4 110000 0 1100
GENTEX CORP COMMON SHS 371901109 4371 137030 SH DEFINED 9 137030 0 0
GENTEX CORP COMMON SHS 371901109 120228 3768900 SH DEFINED A 3701500 0 67400
GENUINE PARTS CO COMMON SHS 372460105 16287 374510 SH DEFINED 62510 0 312000
GENUINE PARTS CO COMMON SHS 372460105 59 1350 SH DEFINED 6 1350 0 0
GENUINE PARTS CO COMMON SHS 372460105 17396 400000 SH DEFINED 7 400000 0 0
GENUINE PARTS CO COMMON SHS 372460105 13051 300085 SH DEFINED 8 173860 0 126225
GENUINE PARTS CO COMMON SHS 372460105 688 15825 SH DEFINED 9 15825 0 0
GENWORTH FINANCIAL INC COMMON SHS 37247D106 44032 1600000 SH DEFINED 4 1600000 0 0
GENWORTH FINANCIAL INC COMMON SHS 37247D106 6 219 SH DEFINED A 219 0 0
GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 23 400 SH DEFINED 6 400 0 0
GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 758 13245 SH DEFINED 9 13245 0 0
GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 32198 562500 SH DEFINED A 562500 0 0
GEORGIA-PACIFIC (GEORGIA-PAC CORP) COMMON SHS 373298108 3954 111400 SH DEFINED 4 111400 0 0
GEORGIA-PACIFIC (GEORGIA-PAC CORP) COMMON SHS 373298108 1150 32398 SH DEFINED 9 32398 0 0
GETTY IMAGES INC COMMON SHS 374276103 43292 608800 SH DEFINED A 608800 0 0
GFI GROUP INC COMMON SHS 361652209 6724 250600 SH DEFINED 9 250600 0 0
GFI GROUP INC COMMON SHS 361652209 13847 516100 SH DEFINED A 516100 0 0
GIBRALTAR INDUSTRIES INC COMMON SHS 374689107 16519 752900 SH DEFINED 4 751000 0 1900
GIBRALTAR INDUSTRIES INC COMMON SHS 374689107 48360 2204200 SH DEFINED A 2204200 0 0
GILDAN ACTIVEWEAR INC ORDINARY SHS 375916103 158631 3091625 SH DEFINED 8 1793522 0 1298103
GILEAD SCIENCES INC COMMON SHS 375558103 143 4000 SH DEFINED 4000 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 29495 823878 SH DEFINED 9 823878 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 62615 1749020 SH DEFINED A 1749020 0 0
GILLETTE CO COMMON SHS 375766102 35336 700000 SH DEFINED 5 700000 0 0
GILLETTE CO COMMON SHS 375766102 495 9800 SH DEFINED 6 9800 0 0
GILLETTE CO COMMON SHS 375766102 96 1900 SH DEFINED 8 0 0 1900
GILLETTE CO COMMON SHS 375766102 12844 254440 SH DEFINED 9 254440 0 0
GILLETTE CO COMMON SHS 375766102 19 374 SH DEFINED A 374 0 0
GLAMIS GOLD LTD ORDINARY SHS 376775102 81434 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 14806 948500 SH DEFINED A 948500 0 0
GLATFELTER COMMON SHS 377316104 5900 400000 SH DEFINED 4 400000 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 289 6300 SH DEFINED 2 6300 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 30527 664776 SH DEFINED 6 664776 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 3811 83000 SH DEFINED 8 83000 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 3329 72486 SH DEFINED 9 72486 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 22868 498000 SH DEFINED A 491400 0 6600
GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 424 22150 SH DEFINED 9 22150 0 0
GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 47878 2504100 SH DEFINED A 2504100 0 0
GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 223 8782 SH DEFINED 9 8782 0 0
GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 37165 1463203 SH DEFINED A 1463203 0 0
GLIMCHER REALTY TRUST REAL EST INV TR 379302102 90 3815 SH DEFINED 6 3815 0 0
GLIMCHER REALTY TRUST REAL EST INV TR 379302102 24 1000 SH DEFINED 9 1000 0 0
GLIMCHER REALTY TRUST REAL EST INV TR 379302102 8769 370000 SH DEFINED A 370000 0 0
GLOBAL INDUSTRIES LTD COMMON SHS 379336100 28839 3068000 SH DEFINED 4 3058200 0 9800
GLOBAL INDUSTRIES LTD COMMON SHS 379336100 19 2000 SH DEFINED 9 2000 0 0
GLOBAL INDUSTRIES LTD COMMON SHS 379336100 1692 180000 SH DEFINED A 180000 0 0
GLOBAL PAYMENTS INC COMMON SHS 37940X102 18 276 SH DEFINED 9 276 0 0
GLOBAL PAYMENTS INC COMMON SHS 37940X102 66779 1035500 SH DEFINED A 1035500 0 0
GLOBALSANTAFE CORP COMMON SHS G3930E101 430 11620 SH DEFINED 9 11620 0 0
GLOBALSANTAFE CORP COMMON SHS G3930E101 48237 1302300 SH DEFINED A 1302300 0 0
GMH COMMUNITIES TRUST REAL EST INV TR 36188G102 193 16470 SH DEFINED 6 16470 0 0
GMH COMMUNITIES TRUST REAL EST INV TR 36188G102 35130 3000000 SH DEFINED A 3000000 0 0
GOLD FIELDS LTD AMER DEP RECPT 38059T106 9819 854528 SH DEFINED A 854528 0 0
GOLDCORP INC COMMON SHS 380956409 58575 3520251 SH DEFINED 5 3520251 0 0
GOLDCORP INC ORDINARY SHS 380956409 5 300 SH DEFINED 8 0 0 300
GOLDCORP INC COMMON SHS 380956409 22403 1350000 SH DEFINED A 1350000 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 380 6280 SH DEFINED 6280 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 4041 66800 SH DEFINED 5 66800 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 254 4200 SH DEFINED 9 4200 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 52725 871485 SH DEFINED A 858085 0 13400
GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 55 500 SH DEFINED 500 0 0
GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 18562 168765 SH DEFINED 9 168765 0 0
GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 8183 74400 SH DEFINED A 44700 0 29700
GOODRICH CORP COMMON SHS 382388106 42423 1107934 SH DEFINED 606525 0 501409
GOODRICH CORP COMMON SHS 382388106 3500 91400 SH DEFINED 2 91400 0 0
GOODRICH CORP COMMON SHS 382388106 191 5000 SH DEFINED 8 5000 0 0
GOODYS FAMILY CLOTHING INC COMMON SHS 382588101 3591 397700 SH DEFINED 8 397700 0 0
GOOGLE INC COMMON SHS 38259P508 200 1110 SH DEFINED 1110 0 0
GOOGLE INC COMMON SHS 38259P508 172 955 SH DEFINED 9 955 0 0
GOOGLE INC COMMON SHS 38259P508 50036 277192 SH DEFINED A 277192 0 0
GRACO INC COMMON SHS 384109104 67218 1665449 SH DEFINED 4 1661249 0 4200
GRACO INC COMMON SHS 384109104 173 4275 SH DEFINED 6 4275 0 0
GRACO INC COMMON SHS 384109104 409 10125 SH DEFINED 9 10125 0 0
GRACO INC COMMON SHS 384109104 1 36 SH DEFINED A 36 0 0
GRAFTECH INTERNATIONAL LTD COMMON SHS 384313102 7604 1336384 SH DEFINED A 1336384 0 0
GRAINGER W W INC COMMON SHS 384802104 25 400 SH DEFINED 6 400 0 0
GRAINGER W W INC COMMON SHS 384802104 31135 500000 SH DEFINED 7 500000 0 0
GRAINGER W W INC COMMON SHS 384802104 951 15276 SH DEFINED 9 15276 0 0
GRANT PRIDECO INC COMMON SHS 38821G101 43 1780 SH DEFINED 9 1780 0 0
GRANT PRIDECO INC COMMON SHS 38821G101 3092 128000 SH DEFINED A 128000 0 0
GREATER BAY BANCORP COMMON SHS 391648102 27711 1135221 SH DEFINED A 1135221 0 0
GREEN MOUNTAIN POWER CORP COMMON SHS 393154109 5910 201700 SH DEFINED 4 201700 0 0
GREEN MOUNTAIN POWER CORP COMMON SHS 393154109 26 890 SH DEFINED 9 890 0 0
GREENHILL & CO INC COMMON SHS 395259104 7575 211600 SH DEFINED 9 211600 0 0
GREENHILL & CO INC COMMON SHS 395259104 39 1100 SH DEFINED A 1100 0 0
GREY WOLF INC COMMON SHS 397888108 2237 340000 SH DEFINED A 340000 0 0
GRIFFIN LAND & NURSERIES INC COMMON SHS 398231100 4498 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 6585 234773 SH DEFINED 2 206833 0 27940
GRUPO TELEVISA S A AMER DEP RECPT 40049J206 21 350 SH DEFINED 9 350 0 0
GRUPO TELEVISA S A AMER DEP RECPT 40049J206 9173 156000 SH DEFINED A 156000 0 0
GSI LUMONICS INC ORDINARY SHS 36229U102 3501 321800 SH DEFINED 321800 0 0
GSI LUMONICS INC ORDINARY SHS 36229U102 30529 2805938 SH DEFINED 2 2727698 0 78240
GSI LUMONICS INC ORDINARY SHS 36229U102 10259 942950 SH DEFINED 8 942950 0 0
GTSI CORP COMMON SHS 36238K103 1970 203100 SH DEFINED 4 203100 0 0
GUIDANT CORP COMMON SHS 401698105 145879 1974000 SH DEFINED 5 1974000 0 0
GUIDANT CORP COMMON SHS 401698105 3067 41498 SH DEFINED 9 41498 0 0
GUIDANT CORP COMMON SHS 401698105 28732 388801 SH DEFINED A 266201 0 122600
GULFMARK OFFSHORE INC COMMON SHS 402629109 135 5200 SH DEFINED 9 5200 0 0
GULFMARK OFFSHORE INC COMMON SHS 402629109 1399 54000 SH DEFINED A 54000 0 0
GYMBOREE CORP COMMON SHS 403777105 7831 624500 SH DEFINED 4 620000 0 4500
GYMBOREE CORP COMMON SHS 403777105 12273 978700 SH DEFINED A 728700 0 250000
H & Q HEALTHCARE INVESTORS FUND CLOSE END MUT F 404052102 2439 150000 SH DEFINED 4 150000 0 0
H & R BLOCK INC COMMON SHS 093671105 49241 973520 SH DEFINED 699120 0 274400
H & R BLOCK INC COMMON SHS 093671105 325888 6443013 SH DEFINED 1 6443013 0 0
H & R BLOCK INC COMMON SHS 093671105 8017 158500 SH DEFINED 2 158500 0 0
H & R BLOCK INC COMMON SHS 093671105 192 3800 SH DEFINED 8 3800 0 0
H & R BLOCK INC COMMON SHS 093671105 1764 34868 SH DEFINED 9 34868 0 0
H & R BLOCK INC COMMON SHS 093671105 5 103 SH DEFINED A 103 0 0
H J HEINZ CO COMMON SHS 423074103 36039 978263 SH DEFINED 581000 0 397263
H J HEINZ CO COMMON SHS 423074103 314596 8539515 SH DEFINED 1 8539515 0 0
H J HEINZ CO COMMON SHS 423074103 7582 205800 SH DEFINED 4 205800 0 0
H J HEINZ CO COMMON SHS 423074103 15 400 SH DEFINED 6 400 0 0
H J HEINZ CO COMMON SHS 423074103 151 4100 SH DEFINED 8 4100 0 0
H J HEINZ CO COMMON SHS 423074103 15377 417394 SH DEFINED 9 417394 0 0
HAGGAR CORP COMMON SHS 405173105 8480 420000 SH DEFINED 4 420000 0 0
HALLIBURTON CO COMMON SHS 406216101 1215 28094 SH DEFINED 9 28094 0 0
HALLIBURTON CO COMMON SHS 406216101 5234 121007 SH DEFINED A 121007 0 0
HANCOCK HOLDING CO COMMON SHS 410120109 2980 91700 SH DEFINED 4 90900 0 800
HANCOCK HOLDING CO COMMON SHS 410120109 2301 70788 SH DEFINED 9 70788 0 0
HANDLEMAN CO COMMON SHS 410252100 18960 1000000 SH DEFINED 4 1000000 0 0
HANGER ORTHOPEDIC GROUP INC COMMON SHS 41043F208 368 61800 SH DEFINED A 53300 0 8500
HANOVER COMPRESSOR CO COMMON SHS 410768105 14514 1202500 SH DEFINED 4 1202500 0 0
HANOVER COMPRESSOR CO CONVERTIBLE BD 410768AC9 95377 98200000 PRN DEFINED A 98200000 0 0
HARDINGE INC COMMON SHS 412324303 12449 925600 SH DEFINED 4 925600 0 0
HARLEY-DAVIDSON INC COMMON SHS 412822108 11552 200000 SH DEFINED 7 200000 0 0
HARLEY-DAVIDSON INC COMMON SHS 412822108 497 8600 SH DEFINED 9 8600 0 0
HARLEYSVILLE GROUP INC COMMON SHS 412824104 894 45000 SH DEFINED 4 44500 0 500
HARLEYSVILLE GROUP INC COMMON SHS 412824104 24 1200 SH DEFINED 9 1200 0 0
HARMAN INTERNATIONAL INDUSTRIES IN COMMON SHS 413086109 1637 18500 SH DEFINED 9 18500 0 0
HARMAN INTERNATIONAL INDUSTRIES IN COMMON SHS 413086109 0 5 SH DEFINED A 5 0 0
HARMONY GOLD MINING CO LTD AMER DEP RECPT 413216300 16692 2140000 SH DEFINED 5 2140000 0 0
HARMONY GOLD MINING CO LTD AMER DEP RECPT 413216300 1560 200000 SH DEFINED A 200000 0 0
HARRAH'S ENTERTAINMENT INC COMMON SHS 413619107 263 4080 SH DEFINED 9 4080 0 0
HARTE HANKS INC COMMON SHS 416196103 1605 58250 SH DEFINED 9 58250 0 0
HARTFORD FINANCIAL SERVICES GROUP COMMON SHS 416515104 263702 3846300 SH DEFINED 5 3846300 0 0
HARTFORD FINANCIAL SERVICES GROUP COMMON SHS 416515104 17693 258063 SH DEFINED 9 258063 0 0
HARTFORD FINANCIAL SERVICES GROUP COMMON SHS 416515104 2 24 SH DEFINED A 24 0 0
HASBRO INC COMMON SHS 418056107 36810 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 14030 920000 SH DEFINED 4 920000 0 0
HAWAIIAN ELECTRIC INC COMMON SHS 419870100 10 400 SH DEFINED 9 400 0 0
HAWAIIAN ELECTRIC INC COMMON SHS 419870100 57165 2240000 SH DEFINED A 2240000 0 0
HCA INC COMMON SHS 404119109 2541 47430 SH DEFINED 2830 0 44600
HCA INC COMMON SHS 404119109 300782 5614750 SH DEFINED 1 5614750 0 0
HCA INC COMMON SHS 404119109 27 504 SH DEFINED 6 504 0 0
HCA INC COMMON SHS 404119109 154 2880 SH DEFINED 8 2230 0 650
HCA INC COMMON SHS 404119109 357 6667 SH DEFINED 9 6667 0 0
HCA INC COMMON SHS 404119109 37402 698190 SH DEFINED A 478490 0 219700
HEADWATERS INC COMMON SHS 42210P102 1014 30900 SH DEFINED 9 30900 0 0
HEADWATERS INC COMMON SHS 42210P102 48911 1490287 SH DEFINED A 1490287 0 0
HEALTH CARE PROPERTY INVESTORS INC REAL EST INV TR 421915109 62 2630 SH DEFINED 6 2630 0 0
HEALTH CARE PROPERTY INVESTORS INC REAL EST INV TR 421915109 742 31600 SH DEFINED 9 31600 0 0
HEALTH CARE PROPERTY INVESTORS INC REAL EST INV TR 421915109 3814 162500 SH DEFINED A 162500 0 0
HEALTH MANAGEMENT ASSOCIATES INC COMMON SHS 421933102 4713 180014 SH DEFINED 9 180014 0 0
HEALTH MANAGEMENT ASSOCIATES INC COMMON SHS 421933102 3 100 SH DEFINED A 100 0 0
HEALTH NET INC COMMON SHS 42222G108 28 865 SH DEFINED 6 865 0 0
HEALTH NET INC COMMON SHS 42222G108 9 260 SH DEFINED 9 260 0 0
HEALTH NET INC COMMON SHS 42222G108 135582 4144986 SH DEFINED A 3956786 0 188200
HEALTHCARE SERVICES GROUP INC COMMON SHS 421906108 6315 260400 SH DEFINED 4 260400 0 0
HEALTHCARE SERVICES GROUP INC COMMON SHS 421906108 7238 298463 SH DEFINED 8 298463 0 0
HEARTLAND EXPRESS INC COMMON SHS 422347104 1088 56836 SH DEFINED 9 56836 0 0
HELEN OF TROY LTD COMMON SHS G4388N106 246 9000 SH DEFINED 9 9000 0 0
HELMERICH & PAYNE INC COMMON SHS 423452101 516 13000 SH DEFINED 9 13000 0 0
HERSHA HOSPITALITY TRUST REAL EST INV TR 427825104 116 11600 SH DEFINED 9 11600 0 0
HEWITT ASSOCIATES, INC. COMMON SHS 42822Q100 44672 1679400 SH DEFINED A 1654900 0 24500
HEWLETT PACKARD CO COMMON SHS 428236103 6336 288771 SH DEFINED 7870 0 280901
HEWLETT PACKARD CO COMMON SHS 428236103 59123 2694752 SH DEFINED 1 2694752 0 0
HEWLETT PACKARD CO COMMON SHS 428236103 3655 166600 SH DEFINED 4 166600 0 0
HEWLETT PACKARD CO COMMON SHS 428236103 2395 109158 SH DEFINED 6 109158 0 0
HEWLETT PACKARD CO COMMON SHS 428236103 24491 1116250 SH DEFINED 7 1116250 0 0
HEWLETT PACKARD CO COMMON SHS 428236103 15 675 SH DEFINED 8 0 0 675
HEWLETT PACKARD CO COMMON SHS 428236103 12866 586413 SH DEFINED 9 586413 0 0
HEWLETT PACKARD CO COMMON SHS 428236103 27022 1231619 SH DEFINED A 1231619 0 0
HIGHWOODS PROPERTIES INC REAL EST INV TR 431284108 4082 152200 SH DEFINED 8 152200 0 0
HILLENBRAND INDUSTRIES INC COMMON SHS 431573104 150951 2721300 SH DEFINED 4 2721300 0 0
HILLENBRAND INDUSTRIES INC COMMON SHS 431573104 121973 2198900 SH DEFINED 5 2198900 0 0
HILLENBRAND INDUSTRIES INC COMMON SHS 431573104 1308 23586 SH DEFINED 6 23586 0 0
HILLENBRAND INDUSTRIES INC COMMON SHS 431573104 74 1340 SH DEFINED 9 1340 0 0
HILLENBRAND INDUSTRIES INC COMMON SHS 431573104 10145 182900 SH DEFINED A 179800 0 3100
HILTON HOTELS CORP CONVERTIBLE BD 432848AZ2 12206 10500000 PRN DEFINED A 10500000 0 0
HITACHI LTD AMER DEP RECPT 433578507 207 3325 SH DEFINED 2 3325 0 0
HITACHI LTD AMER DEP RECPT 433578507 101 1630 SH DEFINED 6 1630 0 0
HITACHI LTD AMER DEP RECPT 433578507 723 11630 SH DEFINED 8 11630 0 0
HITACHI LTD AMER DEP RECPT 433578507 37 600 SH DEFINED 9 600 0 0
HOLLY CORP COMMON SHS 435758305 3339 89600 SH DEFINED 4 89000 0 600
HOME DEPOT INC COMMON SHS 437076102 6683 174765 SH DEFINED 8 93550 0 81215
HOME DEPOT INC COMMON SHS 437076102 51504 1346850 SH DEFINED 9 1346850 0 0
HOME DEPOT INC COMMON SHS 437076102 13400 350415 SH DEFINED A 230315 0 120100
HOMEBANC CORP REAL EST INV TR 43738R109 33175 3752774 SH DEFINED 5 3752774 0 0
HONDA MOTOR CO LTD AMER DEP RECPT 438128308 3937 157236 SH DEFINED 8 157236 0 0
HONDA MOTOR CO LTD AMER DEP RECPT 438128308 2336 93310 SH DEFINED 9 93310 0 0
HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 5688 152875 SH DEFINED 6 152875 0 0
HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 26 700 SH DEFINED 8 700 0 0
HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 25908 696264 SH DEFINED 9 696264 0 0
HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 23345 627393 SH DEFINED A 627393 0 0
HOOKER FURNITURE CORP COMMON SHS 439038100 8606 455571 SH DEFINED 4 453171 0 2400
HORNBECK OFFSHORE SERVICES INC COMMON SHS 440543106 1504 60000 SH DEFINED A 60000 0 0
HOSPIRA INC COMMON SHS 441060100 2016 62487 SH DEFINED 62487 0 0
HOSPIRA INC COMMON SHS 441060100 444 13764 SH DEFINED 2 13764 0 0
HOSPIRA INC COMMON SHS 441060100 1291 40000 SH DEFINED 7 40000 0 0
HOSPIRA INC COMMON SHS 441060100 1871 57965 SH DEFINED 9 57965 0 0
HOSPITALITY PROPERTIES TRUST REAL EST INV TR 44106M102 2479 61400 SH DEFINED 9 61400 0 0
HOST MARRIOTT CORP REAL EST INV TR 44107P104 222 13400 SH DEFINED 6 13400 0 0
HOST MARRIOTT CORP REAL EST INV TR 44107P104 1310 79110 SH DEFINED 9 79110 0 0
HOST MARRIOTT CORP REAL EST INV TR 44107P104 31158 1881500 SH DEFINED A 1881500 0 0
HOT TOPIC INC COMMON SHS 441339108 16787 768300 SH DEFINED 4 763700 0 4600
HOT TOPIC INC COMMON SHS 441339108 50665 2318758 SH DEFINED A 2318758 0 0
HRPT PROPERTIES TRUST REAL EST INV TR 40426W101 293 24600 SH DEFINED 9 24600 0 0
HSBC HOLDINGS PLC AMER DEP RECPT 404280406 1413 17795 SH DEFINED 2 17430 0 365
HSBC HOLDINGS PLC AMER DEP RECPT 404280406 18991 239180 SH DEFINED 6 239180 0 0
HSBC HOLDINGS PLC AMER DEP RECPT 404280406 6544 82420 SH DEFINED 8 82120 0 300
HSBC HOLDINGS PLC AMER DEP RECPT 404280406 11551 145484 SH DEFINED 9 145484 0 0
HUANENG POWER INTERNATIONAL INC AMER DEP RECPT 443304100 4663 157840 SH DEFINED 9 157840 0 0
HUBBELL INC COMMON SHS 443510201 7199 140886 SH DEFINED 53786 0 87100
HUBBELL INC COMMON SHS 443510201 3255 63700 SH DEFINED 2 63700 0 0
HUBBELL INC COMMON SHS 443510201 1910 37387 SH DEFINED 6 37387 0 0
HUBBELL INC COMMON SHS 443510201 6682 130754 SH DEFINED 8 130754 0 0
HUBBELL INC COMMON SHS 443510201 998 19522 SH DEFINED 9 19522 0 0
HUDSON CITY BANCORP INC COMMON SHS 443683107 133308 3647286 SH DEFINED 5 3647286 0 0
HUDSON CITY BANCORP INC COMMON SHS 443683107 526 14400 SH DEFINED 9 14400 0 0
HUDSON UNITED BANCORP COMMON SHS 444165104 574 16294 SH DEFINED 9 16294 0 0
HUMAN GENOME SCIENCES INC COMMON SHS 444903108 74 8000 SH DEFINED 9 8000 0 0
HUMAN GENOME SCIENCES INC COMMON SHS 444903108 8088 877200 SH DEFINED A 877200 0 0
HUNT (JB) TRANSPORT SERVICES INC COMMON SHS 445658107 122972 2809500 SH DEFINED A 2809500 0 0
HUNTSMAN CORP COMMON SHS 447011107 18656 800000 SH DEFINED A 800000 0 0
HUNTSMAN CORP CONVERT PREF 447011206 17250 339800 SH DEFINED A 339800 0 0
HUTCHINSON TECHNOLOGY INC COMMON SHS 448407106 5217 150000 SH DEFINED 4 150000 0 0
HYPERION SOLUTIONS CORP COMMON SHS 44914M104 284 6447 SH DEFINED 9 6447 0 0
HYPERION SOLUTIONS CORP COMMON SHS 44914M104 122039 2766700 SH DEFINED A 2766700 0 0
IAC/INTERACTIVECORP COMMON SHS 44919P102 13366 600200 SH DEFINED 7 600200 0 0
IAC/INTERACTIVECORP COMMON SHS 44919P102 6276 281826 SH DEFINED 9 281826 0 0
IAMGOLD CORP ORDINARY SHS 450913108 4600 617400 SH DEFINED A 617400 0 0
ICICI BANK LTD AMER DEP RECPT 45104G104 203 9820 SH DEFINED 1 9820 0 0
ICICI BANK LTD AMER DEP RECPT 45104G104 19167 925031 SH DEFINED 2 738236 0 186795
ICICI BANK LTD AMER DEP RECPT 45104G104 64 3100 SH DEFINED 9 3100 0 0
ICU MED INC COMMON SHS 44930G107 11541 325086 SH DEFINED 6 325086 0 0
IDENIX PHARMACEUTICALS INC COMMON SHS 45166R204 1971 99300 SH DEFINED A 99300 0 0
IDT CORP COMMON SHS 448947309 790 53428 SH DEFINED A 53428 0 0
IDX SYSTEMS CORP COMMON SHS 449491109 14573 419600 SH DEFINED A 419600 0 0
ILLINOIS TOOL WORKS INC COMMON SHS 452308109 107 1200 SH DEFINED 1200 0 0
ILLINOIS TOOL WORKS INC COMMON SHS 452308109 5667 63300 SH DEFINED 4 63300 0 0
ILLINOIS TOOL WORKS INC COMMON SHS 452308109 44765 500000 SH DEFINED 7 500000 0 0
ILLINOIS TOOL WORKS INC COMMON SHS 452308109 21733 242748 SH DEFINED 9 242748 0 0
ILLINOIS TOOL WORKS INC COMMON SHS 452308109 448 5000 SH DEFINED A 5000 0 0
IMCLONE SYSTEMS INC COMMON SHS 45245W109 234 6776 SH DEFINED 9 6776 0 0
IMCLONE SYSTEMS INC COMMON SHS 45245W109 4533 131400 SH DEFINED A 131400 0 0
IMPAX LABORATORIES INC COMMON SHS 45256B101 6416 400979 SH DEFINED 6 400979 0 0
IMPAX LABORATORIES INC COMMON SHS 45256B101 35592 2224500 SH DEFINED A 2214500 0 10000
IMPERIAL OIL LTD ORDINARY SHS 453038408 21800 236906 SH DEFINED 8 127762 0 109144
IMPERIAL OIL LTD COMMON SHS 453038408 659 8650 SH DEFINED 9 8650 0 0
IMPERIAL OIL LTD COMMON SHS 453038408 251 3300 SH DEFINED A 0 0 3300
IMS HEALTH INC COMMON SHS 449934108 152 6229 SH DEFINED 6 6229 0 0
IMS HEALTH INC COMMON SHS 449934108 12195 500000 SH DEFINED 7 500000 0 0
IMS HEALTH INC COMMON SHS 449934108 2127 87214 SH DEFINED 9 87214 0 0
IMS HEALTH INC COMMON SHS 449934108 13 547 SH DEFINED A 547 0 0
INAMED CORP COMMON SHS 453235103 67455 965300 SH DEFINED A 962300 0 3000
INCO LTD ORDINARY SHS 453258402 14 295 SH DEFINED 8 0 0 295
INCO LTD COMMON SHS 453258402 2945 74000 SH DEFINED 9 74000 0 0
INCYTE CORP COMMON SHS 45337C102 171 25000 SH DEFINED 6 25000 0 0
INCYTE CORP COMMON SHS 45337C102 2307 337800 SH DEFINED A 337800 0 0
INDYMAC BANCORP INC REAL EST INV TR 456607100 578 17000 SH DEFINED 9 17000 0 0
INFOSPACE INC COMMON SHS 45678T201 12 300 SH DEFINED 9 300 0 0
INFOSPACE INC COMMON SHS 45678T201 35514 869800 SH DEFINED A 869800 0 0
INFOSYS TECHNOLOGIES LTD AMER DEP RECPT 456788108 3316 44975 SH DEFINED 9 44975 0 0
ING GROEP NV AMER DEP RECPT 456837103 1571 51965 SH DEFINED 2 51965 0 0
ING GROEP NV AMER DEP RECPT 456837103 33810 1118409 SH DEFINED 6 1118409 0 0
ING GROEP NV AMER DEP RECPT 456837103 3721 123074 SH DEFINED 8 123074 0 0
ING GROEP NV AMER DEP RECPT 456837103 182 6030 SH DEFINED 9 6030 0 0
INGERSOLL RAND CO ORDINARY SHS G4776G101 342 4300 SH DEFINED 6 4300 0 0
INGERSOLL RAND CO ORDINARY SHS G4776G101 39905 501000 SH DEFINED 7 501000 0 0
INGERSOLL RAND CO ORDINARY SHS G4776G101 4 50 SH DEFINED 8 0 0 50
INGERSOLL RAND CO ORDINARY SHS G4776G101 1286 16140 SH DEFINED 9 16140 0 0
INHIBITEX INC COMMON SHS 45719T103 134 22000 SH DEFINED 6 22000 0 0
INHIBITEX INC COMMON SHS 45719T103 1439 236300 SH DEFINED A 236300 0 0
INLAND REAL ESTATE CORP REAL EST INV TR 457461200 243 16200 SH DEFINED 9 16200 0 0
INNKEEPERS USA TRUST REAL EST INV TR 4576J0104 90 7000 SH DEFINED 9 7000 0 0
INNKEEPERS USA TRUST REAL EST INV TR 4576J0104 8770 679300 SH DEFINED A 679300 0 0
INPHONIC INC COMMON SHS 45772G105 23 1000 SH DEFINED 9 1000 0 0
INPHONIC INC COMMON SHS 45772G105 2165 95300 SH DEFINED A 95300 0 0
INSPIRE PHARMACEUTICALS INC COMMON SHS 457733103 816 100000 SH DEFINED 6 100000 0 0
INSPIRE PHARMACEUTICALS INC COMMON SHS 457733103 13999 1715561 SH DEFINED A 1715561 0 0
INSTEEL INDUSTRIES INC COMMON SHS 45774W108 5831 388200 SH DEFINED 4 388200 0 0
INSTEEL INDUSTRIES INC COMMON SHS 45774W108 8 500 SH DEFINED 9 500 0 0
INSURED MUNICIPAL INCOME FUND OPEN END MUT FD 45809F104 165 13000 SH DEFINED 9 13000 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP COMMON SHS 457985208 218 6200 SH DEFINED A 6200 0 0
INTEGRATED ALARM SERVICES COMMON SHS 45890M109 13098 2619600 SH DEFINED 5 2619600 0 0
INTEGRATED CIRCUIT SYSTEMS INC COMMON SHS 45811K208 38032 1989100 SH DEFINED A 1989100 0 0
INTEL CORP COMMON SHS 458140100 439 18890 SH DEFINED 18890 0 0
INTEL CORP COMMON SHS 458140100 26 1136 SH DEFINED 6 1136 0 0
INTEL CORP COMMON SHS 458140100 18584 800000 SH DEFINED 7 800000 0 0
INTEL CORP COMMON SHS 458140100 5723 246375 SH DEFINED 8 177850 0 68525
INTEL CORP COMMON SHS 458140100 105307 4533226 SH DEFINED 9 4533226 0 0
INTEL CORP COMMON SHS 458140100 124010 5338360 SH DEFINED A 4605960 0 732400
INTERGRAPH CORP COMMON SHS 458683109 24489 850000 SH DEFINED 4 850000 0 0
INTERGRAPH CORP COMMON SHS 458683109 6 200 SH DEFINED A 200 0 0
INTERMUNE INC COMMON SHS 45884X103 6597 599701 SH DEFINED 6 599701 0 0
INTERMUNE INC COMMON SHS 45884X103 3321 301900 SH DEFINED A 301900 0 0
INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 7795 85300 SH DEFINED 4 85300 0 0
INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 1 16 SH DEFINED 6 16 0 0
INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 51173 560000 SH DEFINED 7 560000 0 0
INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 16030 175422 SH DEFINED 8 129525 0 45897
INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 198333 2170424 SH DEFINED 9 2170424 0 0
INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 49221 538641 SH DEFINED A 393941 0 144700
INTERNATIONAL GAME TECHNOLOGY COMMON SHS 459902102 354 13270 SH DEFINED 13270 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON SHS 459902102 850 31893 SH DEFINED 9 31893 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON SHS 459902102 26943 1010607 SH DEFINED A 1010607 0 0
INTERNATIONAL PAPER CO COMMON SHS 460146103 46268 1257619 SH DEFINED 482225 0 775394
INTERNATIONAL PAPER CO COMMON SHS 460146103 306502 8331112 SH DEFINED 1 8330492 0 620
INTERNATIONAL PAPER CO COMMON SHS 460146103 6653 180830 SH DEFINED 2 180830 0 0
INTERNATIONAL PAPER CO COMMON SHS 460146103 3634 98764 SH DEFINED 6 98764 0 0
INTERNATIONAL PAPER CO COMMON SHS 460146103 2074 56366 SH DEFINED 9 56366 0 0
INTERNATIONAL SECURITIES EXCHANGE, COMMON SHS 46031W204 130 5000 SH DEFINED 9 5000 0 0
INTERNATIONAL SECURITIES EXCHANGE, COMMON SHS 46031W204 96 3700 SH DEFINED A 3700 0 0
INTERNATIONAL SHIPHOLDING CORP COMMON SHS 460321201 7296 480000 SH DEFINED 4 480000 0 0
INTERNATIONAL STEEL GROUP COMMON SHS 460377104 612910 16333380 SH DEFINED 5 16333380 0 0
INTERNATIONAL STEEL GROUP COMMON SHS 460377104 253 6400 SH DEFINED 5 6400 0 0
INTERNATIONAL STEEL GROUP COMMON SHS 460377104 2 50 SH DEFINED 9 50 0 0
INTERNATIONAL STEEL GROUP COMMON SHS 460377104 955 24167 SH DEFINED A 24167 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 17952 1461916 SH DEFINED 80816 0 1381100
INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 164720 13413685 SH DEFINED 1 13413685 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 2077 169100 SH DEFINED 2 169100 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 1612 131253 SH DEFINED 6 131253 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 197 16070 SH DEFINED 8 16070 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 1163 94742 SH DEFINED 9 94742 0 0
INTERPUBLIC GROUP OF COMPANIES INC CONVERT PREF 460690308 2956 65000 SH DEFINED A 65000 0 0
INTERSIL CORP COMMON SHS 46069S109 11446 660859 SH DEFINED 6 660859 0 0
INTERSIL CORP COMMON SHS 46069S109 112313 6484560 SH DEFINED A 5967160 0 517400
INTERTAPE POLYMER GROUP INC ORDINARY SHS 460919103 15979 1721870 SH DEFINED 8 1721870 0 0
INTERVOICE-BRITE INC COMMON SHS 461142101 16233 1445484 SH DEFINED 6 1445484 0 0
INTIER AUTOMOTIVE INC ORDINARY SHS 46115N104 21024 636500 SH DEFINED 8 562900 0 73600
INTL FLAVORS & FRAGRANCES INC COMMON SHS 459506101 16167 409300 SH DEFINED 7 409300 0 0
INTL FLAVORS & FRAGRANCES INC COMMON SHS 459506101 432 10940 SH DEFINED 9 10940 0 0
INTL RECTIFIER CORP COMMON SHS 460254105 364 8000 SH DEFINED 9 8000 0 0
INTL RECTIFIER CORP COMMON SHS 460254105 8190 180000 SH DEFINED A 180000 0 0
INTRALASE CORP COMMON SHS 461169104 619 37000 SH DEFINED A 31800 0 5200
INTRAWEST CORP COMMON SHS 460915200 10235 535000 SH DEFINED 4 530000 0 5000
INTRAWEST CORP ORDINARY SHS 460915200 16961 733600 SH DEFINED 8 733600 0 0
INTUIT INC COMMON SHS 461202103 1997 45625 SH DEFINED 9 45625 0 0
INTUIT INC COMMON SHS 461202103 13175 301004 SH DEFINED A 301004 0 0
INVERSIONES Y REPRESENTACION SA GLBL DEP RECPT 450047204 5656 450689 SH DEFINED 1 450689 0 0
INVESTMENT TECHNOLOGY GROUP INC COMMON SHS 46145F105 236 13500 SH DEFINED 9 13500 0 0
INVESTORS FINANCIAL SERVICES CORP COMMON SHS 461915100 497 10168 SH DEFINED 9 10168 0 0
INVESTORS FINANCIAL SERVICES CORP COMMON SHS 461915100 89054 1820766 SH DEFINED A 1820766 0 0
INVITROGEN CORP COMMON SHS 46185R100 864 12480 SH DEFINED 2 12480 0 0
INVITROGEN CORP COMMON SHS 46185R100 914 13214 SH DEFINED 9 13214 0 0
INVITROGEN CORP COMMON SHS 46185R100 101035 1460040 SH DEFINED A 1456240 0 3800
IPC HOLDINGS LTD COMMON SHS G4933P101 67247 1712000 SH DEFINED 4 1712000 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 20791 529300 SH DEFINED 5 529300 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 12740 324341 SH DEFINED 6 324341 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 15382 391600 SH DEFINED A 391600 0 0
IRON MOUNTAIN INC COMMON SHS 462846106 4811 166825 SH DEFINED 9 166825 0 0
ISHARES COHEN & STEERS REALTY MAJO CLOSE END MUT F 464287564 360 2879 SH DEFINED 9 2879 0 0
ISHARES FTSE/XINHUA CHINA 25 CLOSE END MUT F 464287184 1090 19960 SH DEFINED 9 19960 0 0
ISHARES LEHMAN AGG BOND FUND OPEN END MUT FD 464287226 202 2000 SH DEFINED 9 2000 0 0
ISHARES MSCI EAFE INDEX FUND CLOSE END MUT F 464287465 3581 22542 SH DEFINED 9 22542 0 0
ISHARES MSCI EMERGING MARKETS INDE OPEN END MUT FD 464287234 11179 55125 SH DEFINED 9 55125 0 0
ISHARES MSCI JAPAN INDEX FUND CLOSE END MUT F 464286848 435 41448 SH DEFINED 9 41448 0 0
ISHARES S&P EUROPE 350 INDEX FUND OPEN END MUT FD 464287861 206 2732 SH DEFINED 9 2732 0 0
ISHARES S&P INDEX 500 FUND CLOSE END MUT F 464287200 2655 22536 SH DEFINED 9 22536 0 0
ISHARES TR DOW JONES SELECT DIVIDE OPEN END MUT FD 464287168 6490 108250 SH DEFINED 9 108250 0 0
ISHARES TR RUSSELL 2000 INDEX FUND CLOSE END MUT F 464287655 752 6155 SH DEFINED 9 6155 0 0
ISHARES TR RUSSELL 3000 INDEX FUND OPEN END MUT FD 464287689 740 11000 SH DEFINED 9 11000 0 0
ISHARES TRUST CLOSE END MUT F 464287697 676 9474 SH DEFINED 9 9474 0 0
ISHARES TRUST LEHMAN TIPS BOND FUN CLOSE END MUT F 464287176 2573 24425 SH DEFINED 9 24425 0 0
ISTA PHARMACEUTICALS INC COMMON SHS 45031X204 395 40000 SH DEFINED 6 40000 0 0
ISTA PHARMACEUTICALS INC COMMON SHS 45031X204 2717 275000 SH DEFINED A 264600 0 10400
ISTAR FINANCIAL INC REAL EST INV TR 45031U101 112520 2732400 SH DEFINED 5 2732400 0 0
ISTAR FINANCIAL INC REAL EST INV TR 45031U101 2089 50737 SH DEFINED 6 50737 0 0
ISTAR FINANCIAL INC REAL EST INV TR 45031U101 994 24150 SH DEFINED 9 24150 0 0
ISTAR FINANCIAL INC REAL EST INV TR 45031U101 141021 3424500 SH DEFINED A 3424500 0 0
ITLA CAPITAL CORP COMMON SHS 450565106 22272 445796 SH DEFINED 5 445796 0 0
ITT INDUSTRIES INC COMMON SHS 450911102 1134 12570 SH DEFINED 9 12570 0 0
ITT INDUSTRIES INC COMMON SHS 450911102 893 9894 SH DEFINED A 9894 0 0
IVANHOE MINES LTD ORDINARY SHS 46579N103 14820 1628600 SH DEFINED A 1628600 0 0
IVAX CORP COMMON SHS 465823102 96 4843 SH DEFINED 9 4843 0 0
IVAX CORP COMMON SHS 465823102 56688 2867381 SH DEFINED A 2867381 0 0
IVAX CORP CONVERTIBLE BD 465823AG7 5031 5000000 PRN DEFINED A 5000000 0 0
J & J SNACK FOODS CORP COMMON SHS 466032109 248 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 387 21500 SH DEFINED 9 21500 0 0
JACK HENRY & ASSOCIATES INC COMMON SHS 426281101 14493 805600 SH DEFINED A 805600 0 0
JACKSON HEWITT TAX SERVICE, INC COMMON SHS 468202106 19236 919500 SH DEFINED A 919500 0 0
JACOBS ENGINEERING GROUP COMMON SHS 469814107 4305 82923 SH DEFINED 9 82923 0 0
JACOBS ENGINEERING GROUP COMMON SHS 469814107 16926 326007 SH DEFINED A 326007 0 0
JAKKS PACIFIC INC COMMON SHS 47012E106 13425 625300 SH DEFINED 8 625300 0 0
JAMDAT MOBILE INC COMMON SHS 47023T100 17452 1012300 SH DEFINED A 1012300 0 0
JDS UNIPHASE CORP COMMON SHS 46612J101 87 52219 SH DEFINED 9 52219 0 0
JEFFERSON PILOT CORP COMMON SHS 475070108 1336 27245 SH DEFINED 9 27245 0 0
JLG INDUSTRIES INC COMMON SHS 466210101 9415 436900 SH DEFINED 4 432400 0 4500
JOHN HANCOCK BANK & THRIFT OPPORTU CLOSE END MUT F 409735107 15972 1650000 SH DEFINED 4 1650000 0 0
JOHN HANCOCK BANK & THRIFT OPPORTU CLOSE END MUT F 409735107 19 2000 SH DEFINED 9 2000 0 0
JOHNSON & JOHNSON COMMON SHS 478160104 630 9375 SH DEFINED 9375 0 0
JOHNSON & JOHNSON COMMON SHS 478160104 24 351 SH DEFINED 6 351 0 0
JOHNSON & JOHNSON COMMON SHS 478160104 66891 996000 SH DEFINED 7 996000 0 0
JOHNSON & JOHNSON COMMON SHS 478160104 15706 233863 SH DEFINED 8 175198 0 58665
JOHNSON & JOHNSON COMMON SHS 478160104 193150 2875966 SH DEFINED 9 2875966 0 0
JOHNSON & JOHNSON COMMON SHS 478160104 322208 4797615 SH DEFINED A 4590315 0 207300
JOHNSON CONTROLS INC COMMON SHS 478366107 5096 91400 SH DEFINED 4 91400 0 0
JOHNSON CONTROLS INC COMMON SHS 478366107 22304 400000 SH DEFINED 7 400000 0 0
JOHNSON CONTROLS INC COMMON SHS 478366107 3966 71130 SH DEFINED 8 49055 0 22075
JOHNSON CONTROLS INC COMMON SHS 478366107 432 7750 SH DEFINED 9 7750 0 0
JONES LANG LASALLE INC COMMON SHS 48020Q107 48751 1045044 SH DEFINED A 1045044 0 0
JOURNAL COMMUNICATIONS INC COMMON SHS 481130102 483 29200 SH DEFINED A 29200 0 0
JOY GLOBAL INC COMMON SHS 481165108 5722 163214 SH DEFINED 5 163214 0 0
JOY GLOBAL INC COMMON SHS 481165108 31 890 SH DEFINED 9 890 0 0
JPMORGAN CHASE & CO COMMON SHS 46625H100 32095 927600 SH DEFINED 91200 0 836400
JPMORGAN CHASE & CO COMMON SHS 46625H100 71435 2064600 SH DEFINED 1 2064600 0 0
JPMORGAN CHASE & CO COMMON SHS 46625H100 9372 270870 SH DEFINED 2 270870 0 0
JPMORGAN CHASE & CO COMMON SHS 46625H100 10522 304107 SH DEFINED 6 304107 0 0
JPMORGAN CHASE & CO COMMON SHS 46625H100 12328 356312 SH DEFINED 8 356312 0 0
JPMORGAN CHASE & CO COMMON SHS 46625H100 41086 1187458 SH DEFINED 9 1187458 0 0
JPMORGAN CHASE & CO COMMON SHS 46625H100 494920 14304033 SH DEFINED A 14128833 0 175200
JUNIPER NETWORKS INC COMMON SHS 48203R104 110 5000 SH DEFINED 5000 0 0
JUNIPER NETWORKS INC COMMON SHS 48203R104 11165 506118 SH DEFINED 9 506118 0 0
JUNIPER NETWORKS INC COMMON SHS 48203R104 2128 96465 SH DEFINED A 96465 0 0
KANBAY INTERNATIONAL INC COMMON SHS 48369P207 1518 74214 SH DEFINED 6 74214 0 0
KANBAY INTERNATIONAL INC COMMON SHS 48369P207 14183 693200 SH DEFINED A 693200 0 0
KANSAS CITY LIFE INSURANCE CO COMMON SHS 484836101 10863 222789 SH DEFINED 4 222789 0 0
KANSAS CITY LIFE INSURANCE CO COMMON SHS 484836101 112 2300 SH DEFINED 9 2300 0 0
KANSAS CITY SOUTHERN COMMON SHS 485170302 58699 3047700 SH DEFINED 4 3042400 0 5300
KANSAS CITY SOUTHERN COMMON SHS 485170302 7 360 SH DEFINED 9 360 0 0
KAYDON CORP COMMON SHS 486587108 12667 403400 SH DEFINED 4 403400 0 0
KB HOME COMMON SHS 48666K109 705 6000 SH DEFINED 9 6000 0 0
KCS ENERGY INC COMMON SHS 482434206 78 5072 SH DEFINED 9 5072 0 0
KCS ENERGY INC COMMON SHS 482434206 1843 120000 SH DEFINED A 120000 0 0
KELLOGG CO COMMON SHS 487836108 868 20055 SH DEFINED 9 20055 0 0
KELLWOOD CO COMMON SHS 488044108 17274 600000 SH DEFINED 4 600000 0 0
KELLWOOD CO COMMON SHS 488044108 52 1800 SH DEFINED 9 1800 0 0
KELLY SERVICES INC COMMON SHS 488152208 43381 1506800 SH DEFINED 4 1506800 0 0
KENNAMETAL INC COMMON SHS 489170100 15914 335100 SH DEFINED 4 333000 0 2100
KENNAMETAL INC COMMON SHS 489170100 14418 303592 SH DEFINED 6 303592 0 0
KENNAMETAL INC COMMON SHS 489170100 2 40 SH DEFINED 9 40 0 0
KENNAMETAL INC COMMON SHS 489170100 56784 1195700 SH DEFINED A 1195700 0 0
KERR MCGEE CORP COMMON SHS 492386107 4048 51684 SH DEFINED 6 51684 0 0
KERR MCGEE CORP COMMON SHS 492386107 492 6283 SH DEFINED 9 6283 0 0
KERR MCGEE CORP COMMON SHS 492386107 24564 313600 SH DEFINED A 313600 0 0
KERYX BIOPHAMACEUTICALS INC COMMON SHS 492515101 1336 100000 SH DEFINED 6 100000 0 0
KERYX BIOPHAMACEUTICALS INC COMMON SHS 492515101 13923 1042142 SH DEFINED A 1034342 0 7800
KEYCORP COMMON SHS 493267108 834 25697 SH DEFINED 9 25697 0 0
KEYSPAN CORP COMMON SHS 49337W100 493 12642 SH DEFINED 9 12642 0 0
KEYSPAN CORP COMMON SHS 49337W100 251357 6450000 SH DEFINED A 6450000 0 0
KILROY REALTY CORP REAL EST INV TR 49427F108 180 4408 SH DEFINED 6 4408 0 0
KILROY REALTY CORP REAL EST INV TR 49427F108 855 20900 SH DEFINED 9 20900 0 0
KILROY REALTY CORP REAL EST INV TR 49427F108 24558 600300 SH DEFINED A 600300 0 0
KIMBERLY-CLARK CORP COMMON SHS 494368103 30282 460700 SH DEFINED 460700 0 0
KIMBERLY-CLARK CORP COMMON SHS 494368103 5147 78300 SH DEFINED 4 78300 0 0
KIMBERLY-CLARK CORP COMMON SHS 494368103 4446 67633 SH DEFINED 6 67633 0 0
KIMBERLY-CLARK CORP COMMON SHS 494368103 578 8800 SH DEFINED 8 7300 0 1500
KIMBERLY-CLARK CORP COMMON SHS 494368103 13571 206470 SH DEFINED 9 206470 0 0
KIMBERLY-CLARK CORP COMMON SHS 494368103 12331 187600 SH DEFINED A 187600 0 0
KIMCO REALTY CORP REAL EST INV TR 49446R109 206 3830 SH DEFINED 6 3830 0 0
KIMCO REALTY CORP REAL EST INV TR 49446R109 1062 19700 SH DEFINED 9 19700 0 0
KIMCO REALTY CORP REAL EST INV TR 49446R109 22180 411500 SH DEFINED A 411500 0 0
KINDER MORGAN ENERGY PARTNERS LP LTD PARTNERSHIP 494550106 6814 151428 SH DEFINED 9 151428 0 0
KINDER MORGAN INC COMMON SHS 49455P101 26866 354900 SH DEFINED 354900 0 0
KINDER MORGAN INC COMMON SHS 49455P101 2775 36659 SH DEFINED 9 36659 0 0
KINDER MORGAN INC COMMON SHS 49455P101 22710 300000 SH DEFINED A 300000 0 0
KINDRED HEALTHCARE INC COMMON SHS 494580103 209786 6291368 SH DEFINED 5 6291368 0 0
KINDRED HEALTHCARE INC COMMON SHS 494580103 22846 650896 SH DEFINED 6 650896 0 0
KINDRED HEALTHCARE INC COMMON SHS 494580103 2520 71800 SH DEFINED A 63300 0 8500
KINDRED HEALTHCARE INC WTS TO EQUITY 494580111 21422 560242 SH DEFINED 5 560242 0 0
KINDRED HEALTHCARE INC WTS TO EQUITY 494580129 48420 1400603 SH DEFINED 5 1400603 0 0
KINETIC CONCEPTS INC COMMON SHS 49460W208 19643 329300 SH DEFINED A 329300 0 0
KING PHARMACEUTICALS INC COMMON SHS 495582108 1079 129860 SH DEFINED 2 129860 0 0
KINGSWAY FINANCIAL SERVICES INC ORDINARY SHS 496904103 101309 5420498 SH DEFINED 8 2947090 0 2473408
KINROSS GOLD CORP ORDINARY SHS 496902404 5445 739800 SH DEFINED 5 739800 0 0
KINROSS GOLD CORP ORDINARY SHS 496902404 2 310 SH DEFINED 8 0 0 310
KINROSS GOLD CORP ORDINARY SHS 496902404 25856 3513012 SH DEFINED A 3513012 0 0
KITE REALTY GROUP TRUST REAL EST INV TR 49803T102 24824 1723900 SH DEFINED A 1723900 0 0
KLA-TENCOR CORP COMMON SHS 482480100 169 3680 SH DEFINED 3680 0 0
KLA-TENCOR CORP COMMON SHS 482480100 37 805 SH DEFINED 9 805 0 0
KLA-TENCOR CORP COMMON SHS 482480100 38555 837969 SH DEFINED A 837969 0 0
KNIGHT TRANSPORTATION INC COMMON SHS 499064103 31344 1270550 SH DEFINED A 1270550 0 0
KNIGHT-RIDDER INC COMMON SHS 499040103 1443 21456 SH DEFINED 9 21456 0 0
KOHL'S CORP COMMON SHS 500255104 1220 23630 SH DEFINED 9 23630 0 0
KOHL'S CORP COMMON SHS 500255104 3107 60184 SH DEFINED A 60184 0 0
KONINKLIJKE KPN NV AMER DEP RECPT 780641205 144 16000 SH DEFINED 9 16000 0 0
KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472303 1498 54436 SH DEFINED 1 54436 0 0
KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472303 10247 372354 SH DEFINED 2 369115 0 3239
KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472303 28275 1027431 SH DEFINED 6 1027431 0 0
KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472303 508 18474 SH DEFINED 9 18474 0 0
KOOKMIN BANK AMER DEP RECPT 50049M109 2304 51599 SH DEFINED 1599 0 50000
KOOKMIN BANK AMER DEP RECPT 50049M109 42295 947256 SH DEFINED 1 947256 0 0
KOOKMIN BANK AMER DEP RECPT 50049M109 133907 2999039 SH DEFINED 2 2866579 0 132460
KOOKMIN BANK AMER DEP RECPT 50049M109 17305 387563 SH DEFINED 6 387563 0 0
KOOKMIN BANK AMER DEP RECPT 50049M109 6973 156170 SH DEFINED 8 156170 0 0
KOOKMIN BANK AMER DEP RECPT 50049M109 1972 44174 SH DEFINED 9 44174 0 0
KOOKMIN BANK AMER DEP RECPT 50049M109 33 740 SH DEFINED A 740 0 0
KOREA ELECTRIC POWER CORP AMER DEP RECPT 500631106 17580 1308000 SH DEFINED 1308000 0 0
KOREA ELECTRIC POWER CORP AMER DEP RECPT 500631106 23020 1712801 SH DEFINED 2 1659804 0 52997
KOREA ELECTRIC POWER CORP AMER DEP RECPT 500631106 12540 933003 SH DEFINED 6 933003 0 0
KOREA ELECTRIC POWER CORP AMER DEP RECPT 500631106 664 49420 SH DEFINED 9 49420 0 0
KOSAN BIOSCIENCES INC COMMON SHS 50064W107 7387 1801591 SH DEFINED A 1801591 0 0
KRAFT FOODS INC COMMON SHS 50075N104 23613 714458 SH DEFINED 656558 0 57900
KRAFT FOODS INC COMMON SHS 50075N104 7489 226590 SH DEFINED 2 226590 0 0
KRAFT FOODS INC COMMON SHS 50075N104 1786 54049 SH DEFINED 6 54049 0 0
KRAFT FOODS INC COMMON SHS 50075N104 8236 249189 SH DEFINED 8 249189 0 0
KRAFT FOODS INC COMMON SHS 50075N104 2066 62525 SH DEFINED 9 62525 0 0
KROGER CO COMMON SHS 501044101 33046 2061515 SH DEFINED 1597532 0 463983
KROGER CO COMMON SHS 501044101 286540 17875261 SH DEFINED 1 17875261 0 0
KROGER CO COMMON SHS 501044101 3479 217000 SH DEFINED 2 217000 0 0
KROGER CO COMMON SHS 501044101 82742 5161685 SH DEFINED 5 5161685 0 0
KROGER CO COMMON SHS 501044101 13411 836637 SH DEFINED 8 836637 0 0
KROGER CO COMMON SHS 501044101 300 18700 SH DEFINED 9 18700 0 0
KT CORP AMER DEP RECPT 48268K101 23026 1080537 SH DEFINED 1080537 0 0
KT CORP AMER DEP RECPT 48268K101 625285 29342350 SH DEFINED 1 29332370 0 9980
KT CORP AMER DEP RECPT 48268K101 179496 8423093 SH DEFINED 2 8122143 0 300950
KT CORP AMER DEP RECPT 48268K101 12751 598375 SH DEFINED 6 598375 0 0
KT CORP AMER DEP RECPT 48268K101 76858 3606681 SH DEFINED 8 3514381 0 92300
KT CORP AMER DEP RECPT 48268K101 1236 58020 SH DEFINED 9 58020 0 0
KT CORP AMER DEP RECPT 48268K101 2847 133620 SH DEFINED A 133620 0 0
L-3 COMMUNICATIONS CORP COMMON SHS 502424104 217 3050 SH DEFINED 3050 0 0
L-3 COMMUNICATIONS CORP COMMON SHS 502424104 3828 53901 SH DEFINED 9 53901 0 0
L-3 COMMUNICATIONS CORP COMMON SHS 502424104 126085 1775348 SH DEFINED A 1775348 0 0
LA QUINTA CORPORATION COMMON SHS 50419U202 31932 3756700 SH DEFINED 4 3745900 0 10800
LA QUINTA CORPORATION COMMON SHS 50419U202 53 6240 SH DEFINED 6 6240 0 0
LA QUINTA CORPORATION COMMON SHS 50419U202 22215 2613500 SH DEFINED A 2613500 0 0
LA-Z-BOY INC COMMON SHS 505336107 12948 929500 SH DEFINED 4 923500 0 6000
LABONE INC COMMON SHS 50540L105 21947 636500 SH DEFINED A 636500 0 0
LABORATORY CORP OF AMERICA HOLDING COMMON SHS 50540R409 441 9150 SH DEFINED 9 9150 0 0
LABRANCHE & CO INC COMMON SHS 505447102 111 11900 SH DEFINED 9 11900 0 0
LADISH CO INC COMMON SHS 505754200 826 70000 SH DEFINED 4 70000 0 0
LAIDLAW INTL INC COMMON SHS 50730R102 549 26400 SH DEFINED 9 26400 0 0
LAM RESEARCH CORP COMMON SHS 512807108 66 2300 SH DEFINED 9 2300 0 0
LAM RESEARCH CORP COMMON SHS 512807108 127291 4410623 SH DEFINED A 4410623 0 0
LAMAR ADVERTISING CO COMMON SHS 512815101 707 17545 SH DEFINED 9 17545 0 0
LANCASTER COLONY CORP COMMON SHS 513847103 25347 595700 SH DEFINED 4 595700 0 0
LANCASTER COLONY CORP COMMON SHS 513847103 106 2500 SH DEFINED 6 2500 0 0
LANCASTER COLONY CORP COMMON SHS 513847103 23 530 SH DEFINED 9 530 0 0
LANDSTAR SYSTEM INC COMMON SHS 515098101 35817 1093648 SH DEFINED A 1093648 0 0
LAS VEGAS SANDS CORP COMMON SHS 517834107 9247 205490 SH DEFINED A 205490 0 0
LASALLE HOTEL PROPERTIES REAL EST INV TR 517942108 23821 820000 SH DEFINED A 820000 0 0
LASERCARD CORP COMMON SHS 51807U101 3599 722600 SH DEFINED A 722600 0 0
LATIN AMERICA EQUITY FUND INC CLOSE END MUT F 51827Q106 4751 222015 SH DEFINED 4 222015 0 0
LAUREATE EDUCATION INC COMMON SHS 518613104 2409 56300 SH DEFINED A 56300 0 0
LAWSON SOFTWARE INC COMMON SHS 520780107 5695 965267 SH DEFINED 6 965267 0 0
LAWSON SOFTWARE INC COMMON SHS 520780107 63 10700 SH DEFINED A 10700 0 0
LAYNE CHRISTENSEN COMPANY COMMON SHS 521050104 7772 450000 SH DEFINED 4 450000 0 0
LECG CORP COMMON SHS 523234102 7969 406560 SH DEFINED 6 406560 0 0
LECG CORP COMMON SHS 523234102 17260 880600 SH DEFINED A 880600 0 0
LEGG MASON INC COMMON SHS 524901105 55 700 SH DEFINED 700 0 0
LEGG MASON INC COMMON SHS 524901105 9348 119632 SH DEFINED 9 119632 0 0
LEGG MASON INC COMMON SHS 524901105 234 3000 SH DEFINED A 3000 0 0
LEGGETT & PLATT INC COMMON SHS 524660107 92494 3202700 SH DEFINED 4 3202700 0 0
LEGGETT & PLATT INC COMMON SHS 524660107 110 3800 SH DEFINED 6 3800 0 0
LEGGETT & PLATT INC COMMON SHS 524660107 12 400 SH DEFINED 9 400 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON SHS 524908100 6808 72300 SH DEFINED 4 72300 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON SHS 524908100 2871 30494 SH DEFINED 9 30494 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON SHS 524908100 12476 132500 SH DEFINED A 93400 0 39100
LENNAR CORP COMMON SHS 526057104 27206 480000 SH DEFINED 4 480000 0 0
LENNAR CORP COMMON SHS 526057104 102 1800 SH DEFINED 9 1800 0 0
LENNAR CORP COMMON SHS 526057302 2530 48000 SH DEFINED 4 48000 0 0
LENNAR CORP COMMON SHS 526057302 12 230 SH DEFINED 9 230 0 0
LENNOX INTERNATIONAL INC COMMON SHS 526107107 24441 1115000 SH DEFINED 4 1115000 0 0
LENNOX INTERNATIONAL INC CONVERTIBLE BD 526107AB3 7143 5500000 PRN DEFINED A 5500000 0 0
LEUCADIA NATIONAL CORP COMMON SHS 527288104 219307 6384478 SH DEFINED 5 6384478 0 0
LEUCADIA NATIONAL CORP COMMON SHS 527288104 18267 531800 SH DEFINED A 374400 0 157400
LEUCADIA NATIONAL CORP CONVERTIBLE BD 527288AX2 3573 3600000 PRN DEFINED A 3600000 0 0
LEXINGTON CORP PROPERTIES TRUST CV REAL EST INV TR 529043101 91 4155 SH DEFINED 6 4155 0 0
LEXINGTON CORP PROPERTIES TRUST CV REAL EST INV TR 529043101 23 1065 SH DEFINED 9 1065 0 0
LEXINGTON CORP PROPERTIES TRUST CV REAL EST INV TR 529043101 16892 769900 SH DEFINED A 769900 0 0
LEXINGTON CORP PROPERTIES TRUST CV CONVERT PREF 529043309 75375 1500000 SH DEFINED A 1500000 0 0
LEXMARK INTERNATIONAL INC COMMON SHS 529771107 592 7402 SH DEFINED 9 7402 0 0
LIBERTY MEDIA CORP CONVERTIBLE BD 530715AR2 8588 10000000 PRN DEFINED A 10000000 0 0
LIBERTY MEDIA CORP COMMON SHS 530718105 437935 42230938 SH DEFINED 5 42230938 0 0
LIBERTY MEDIA CORP COMMON SHS 530718105 1947 187730 SH DEFINED 9 187730 0 0
LIBERTY MEDIA CORP COMMON SHS 530718105 18462 1780293 SH DEFINED A 1263493 0 516800
LIBERTY MEDIA INTERNATIONAL INC COMMON SHS 530719103 237 5408 SH DEFINED 9 5408 0 0
LIBERTY MEDIA INTERNATIONAL INC COMMON SHS 530719103 660 15090 SH DEFINED A 15090 0 0
LIBERTY MEDIA INTO MOTOROLA CONVERTIBLE BD 530715AN1 10094 12900000 PRN DEFINED A 12900000 0 0
LIBERTY PROPERTY TRUST REAL EST INV TR 531172104 283 7235 SH DEFINED 6 7235 0 0
LIBERTY PROPERTY TRUST REAL EST INV TR 531172104 11691 299382 SH DEFINED 9 299382 0 0
LIBERTY PROPERTY TRUST REAL EST INV TR 531172104 35602 911700 SH DEFINED A 911700 0 0
LIFEPOINT HOSPITALS HLDG CONVERTIBLE BD 53219LAE9 2578 2500000 PRN DEFINED A 2500000 0 0
LIFEPOINT HOSPITALS INC COMMON SHS 53219L109 1872 42700 SH DEFINED A 37100 0 5600
LINCARE HOLDINGS INC COMMON SHS 532791100 575 13000 SH DEFINED 9 13000 0 0
LINCARE HOLDINGS INC COMMON SHS 532791100 24209 547346 SH DEFINED A 547346 0 0
LINCOLN NATIONAL CORP COMMON SHS 534187109 17451 386608 SH DEFINED 9 386608 0 0
LINEAR TECHNOLOGY CORP COMMON SHS 535678106 399 10420 SH DEFINED 10420 0 0
LINEAR TECHNOLOGY CORP COMMON SHS 535678106 4588 119750 SH DEFINED 8 86225 0 33525
LINEAR TECHNOLOGY CORP COMMON SHS 535678106 542 14135 SH DEFINED 9 14135 0 0
LINEAR TECHNOLOGY CORP COMMON SHS 535678106 151181 3946250 SH DEFINED A 3946250 0 0
LINENS N THINGS INC COMMON SHS 535679104 9781 393900 SH DEFINED 4 390000 0 3900
LIONS GATE ENTMT CORP COMMON SHS 535919203 10145 918065 SH DEFINED 9 918065 0 0
LIONS GATE ENTMT CORP COMMON SHS 535919203 54 4900 SH DEFINED A 4900 0 0
LIZ CLAIBORNE INC COMMON SHS 539320101 631 15715 SH DEFINED 9 15715 0 0
LLOYDS TSB GROUP PLC AMER DEP RECPT 539439109 4218 116305 SH DEFINED 9 116305 0 0
LOCKHEED MARTIN CORP COMMON SHS 539830109 34605 566740 SH DEFINED 416400 0 150340
LOCKHEED MARTIN CORP COMMON SHS 539830109 434 7110 SH DEFINED 1 1410 0 5700
LOCKHEED MARTIN CORP COMMON SHS 539830109 4208 68912 SH DEFINED 6 68912 0 0
LOCKHEED MARTIN CORP COMMON SHS 539830109 30530 500000 SH DEFINED 7 500000 0 0
LOCKHEED MARTIN CORP COMMON SHS 539830109 7433 121728 SH DEFINED 9 121728 0 0
LOCKHEED MARTIN CORP COMMON SHS 539830109 43040 704878 SH DEFINED A 573878 0 131000
LOEWS CORP COMMON SHS 540424108 265 3600 SH DEFINED 9 3600 0 0
LOEWS CORP - CAROLINA GROUP COMMON SHS 540424207 97525 2946360 SH DEFINED A 2946360 0 0
LOGITECH INTERNATIONAL SA AMER DEP RECPT 541419107 1148 18855 SH DEFINED 9 18855 0 0
LOGITECH INTERNATIONAL SA AMER DEP RECPT 541419107 12730 209100 SH DEFINED A 209100 0 0
LONE STAR TECHNOLOGIES INC COMMON SHS 542312103 19404 492100 SH DEFINED 4 488700 0 3400
LOWE'S COMPANIES INC COMMON SHS 548661107 655 11480 SH DEFINED 11480 0 0
LOWE'S COMPANIES INC COMMON SHS 548661107 7490 131191 SH DEFINED 9 131191 0 0
LOWE'S COMPANIES INC COMMON SHS 548661107 80437 1408949 SH DEFINED A 1288949 0 120000
LOWE'S COMPANIES INC CONVERT ZERO CP 548661CF2 1035672 11000000 PRN DEFINED A 11000000 0 0
LUCENT TECHNOLOGIES INC COMMON SHS 549463107 3 1065 SH DEFINED 6 1065 0 0
LUCENT TECHNOLOGIES INC COMMON SHS 549463107 1051 382263 SH DEFINED 9 382263 0 0
LUCENT TECHNOLOGIES INC COMMON SHS 549463107 2194 797900 SH DEFINED A 797900 0 0
LUCENT TECHNOLOGIES INC CONVERTIBLE BD 549463AG2 537 500000 PRN DEFINED 9 500000 0 0
LUXOTTICA GROUP SPA AMER DEP RECPT 55068R202 971 47600 SH DEFINED 47600 0 0
LUXOTTICA GROUP SPA AMER DEP RECPT 55068R202 3171 155433 SH DEFINED 9 155433 0 0
LUXOTTICA GROUP SPA AMER DEP RECPT 55068R202 14 700 SH DEFINED A 700 0 0
LYONDELL CHEMICAL CO COMMON SHS 552078107 352 12600 SH DEFINED 12600 0 0
LYONDELL CHEMICAL CO COMMON SHS 552078107 1334 47768 SH DEFINED 6 47768 0 0
LYONDELL CHEMICAL CO COMMON SHS 552078107 811 29030 SH DEFINED 9 29030 0 0
LYONDELL CHEMICAL CO COMMON SHS 552078107 166102 5949202 SH DEFINED A 5834902 0 114300
M & T BANK CORP COMMON SHS 55261F104 2336 22886 SH DEFINED 9 22886 0 0
M/I HOMES INC COMMON SHS 55305B101 15237 311400 SH DEFINED 4 309200 0 2200
MACERICH CO REAL EST INV TR 554382101 379 7120 SH DEFINED 6 7120 0 0
MACERICH CO REAL EST INV TR 554382101 650 12200 SH DEFINED 9 12200 0 0
MACERICH CO REAL EST INV TR 554382101 69200 1298800 SH DEFINED A 1298800 0 0
MACROMEDIA INC COMMON SHS 556100105 44635 1332400 SH DEFINED A 1332400 0 0
MACROVISION CORP COMMON SHS 555904101 1595 70000 SH DEFINED A 70000 0 0
MAGNA INTERNATIONAL INC ORDINARY SHS 559222401 191652 2366075 SH DEFINED 8 1317595 0 1048480
MAGNA INTERNATIONAL INC COMMON SHS 559222401 33 500 SH DEFINED 9 500 0 0
MAGNUM HUNTER RESOURCES INC COMMON SHS 55972F203 15854 984100 SH DEFINED 5 984100 0 0
MAGNUM HUNTER RESOURCES INC COMMON SHS 55972F203 24 1500 SH DEFINED 9 1500 0 0
MAINE & MARITIMES CORP COMMON SHS 560377103 684 27100 SH DEFINED 4 27100 0 0
MAJESCO ENTERTAINMENT CO COMMON SHS 560690208 5919 511100 SH DEFINED 9 511100 0 0
MAJESCO ENTERTAINMENT CO COMMON SHS 560690208 7 600 SH DEFINED A 600 0 0
MANDALAY RESORT GROUP COMMON SHS 562567107 33321 472700 SH DEFINED 5 472700 0 0
MANDALAY RESORT GROUP COMMON SHS 562567107 35 500 SH DEFINED 9 500 0 0
MANDALAY RESORT GROUP COMMON SHS 562567107 0 1 SH DEFINED A 1 0 0
MANITOWOC CO INC COMMON SHS 563571108 4 110 SH DEFINED 9 110 0 0
MANITOWOC CO INC COMMON SHS 563571108 27792 688100 SH DEFINED A 688100 0 0
MANNKIND CORP COMMON SHS 56400P201 356 25000 SH DEFINED 9 25000 0 0
MANPOWER INC COMMON SHS 56418H100 10068 231349 SH DEFINED 9 231349 0 0
MANUGISTICS GROUP INC COMMON SHS 565011103 3079 1832900 SH DEFINED 9 1832900 0 0
MANUGISTICS GROUP INC COMMON SHS 565011103 20 11900 SH DEFINED A 11900 0 0
MANULIFE FINANCIAL CORP COMMON SHS 56501R106 23960 500000 SH DEFINED 4 500000 0 0
MANULIFE FINANCIAL CORP ORDINARY SHS 56501R106 229207 3968945 SH DEFINED 8 2120874 0 1848071
MANULIFE FINANCIAL CORP COMMON SHS 56501R106 533 11127 SH DEFINED 9 11127 0 0
MARATHON OIL CORP COMMON SHS 565849106 1422 30300 SH DEFINED 9 30300 0 0
MARCHEX INC COMMON SHS 56624R108 42906 2301800 SH DEFINED A 2301800 0 0
MARINEMAX INC COMMON SHS 567908108 5725 183600 SH DEFINED 9 183600 0 0
MARINEMAX INC COMMON SHS 567908108 34 1100 SH DEFINED A 1100 0 0
MARRIOTT INTERNATIONAL INC COMMON SHS 571903202 1466 21920 SH DEFINED 9 21920 0 0
MARRIOTT INTERNATIONAL INC COMMON SHS 571903202 70 1052 SH DEFINED A 1052 0 0
MARSH & MCLENNAN COS INC COMMON SHS 571748102 300 9870 SH DEFINED 9870 0 0
MARSH & MCLENNAN COS INC COMMON SHS 571748102 17 550 SH DEFINED 6 550 0 0
MARSH & MCLENNAN COS INC COMMON SHS 571748102 1274 41895 SH DEFINED 9 41895 0 0
MARSH & MCLENNAN COS INC COMMON SHS 571748102 162082 5328131 SH DEFINED A 4922931 0 405200
MARSHALL & ILSLEY CORP COMMON SHS 571834100 1824 43689 SH DEFINED 9 43689 0 0
MARTEK BIOSCIENCES CORP COMMON SHS 572901106 735 12625 SH DEFINED 9 12625 0 0
MARTIN MARIETTA MATERIALS INC COMMON SHS 573284106 63566 1136733 SH DEFINED 5 1136733 0 0
MARTIN MARIETTA MATERIALS INC COMMON SHS 573284106 2020 36119 SH DEFINED 9 36119 0 0
MARVEL ENTERPRISES INC COMMON SHS 57383M108 9160 458000 SH DEFINED 9 458000 0 0
MARVEL ENTERPRISES INC COMMON SHS 57383M108 51 2550 SH DEFINED A 2550 0 0
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHS G5876H105 12625 329300 SH DEFINED A 329300 0 0
MASCO CORP COMMON SHS 574599106 5291 152600 SH DEFINED 4 152600 0 0
MASCO CORP COMMON SHS 574599106 11527 332476 SH DEFINED 9 332476 0 0
MASCO CORP COMMON SHS 574599106 24565 708530 SH DEFINED A 588930 0 119600
MASSEY ENERGY CO COMMON SHS 576206106 4613 115200 SH DEFINED 9 115200 0 0
MASSEY ENERGY CO COMMON SHS 576206106 24 600 SH DEFINED A 600 0 0
MATRIX SERVICE CO COMMON SHS 576853105 2553 587000 SH DEFINED 4 587000 0 0
MATTEL INC COMMON SHS 577081102 15628 732012 SH DEFINED 274142 0 457870
MATTEL INC COMMON SHS 577081102 61962 2902210 SH DEFINED 1 2902210 0 0
MATTEL INC COMMON SHS 577081102 3384 158500 SH DEFINED 2 158500 0 0
MATTEL INC COMMON SHS 577081102 79371 3717600 SH DEFINED 5 3717600 0 0
MATTEL INC COMMON SHS 577081102 16329 764807 SH DEFINED 8 764807 0 0
MATTEL INC COMMON SHS 577081102 62 2887 SH DEFINED 9 2887 0 0
MAVERICK TUBE CORP COMMON SHS 577914104 743 22867 SH DEFINED 9 22867 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON SHS 57772K101 293 7173 SH DEFINED 7173 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON SHS 57772K101 22 537 SH DEFINED 9 537 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON SHS 57772K101 17814 435877 SH DEFINED A 435877 0 0
MAXIMUS INC COMMON SHS 577933104 11347 338812 SH DEFINED 6 338812 0 0
MAXIMUS INC COMMON SHS 577933104 234 7000 SH DEFINED 9 7000 0 0
MAXIMUS INC COMMON SHS 577933104 28339 846200 SH DEFINED A 846200 0 0
MAXTOR CORP COMMON SHS 577729205 3033 570030 SH DEFINED 327830 0 242200
MAXTOR CORP COMMON SHS 577729205 139968 26309829 SH DEFINED 1 26250399 0 59430
MAXTOR CORP COMMON SHS 577729205 16207 3046460 SH DEFINED 2 3046460 0 0
MAXTOR CORP COMMON SHS 577729205 3531 663813 SH DEFINED 6 663813 0 0
MAXTOR CORP COMMON SHS 577729205 170 31900 SH DEFINED 8 31900 0 0
MAXTOR CORP COMMON SHS 577729205 18 3313 SH DEFINED 9 3313 0 0
MAXTOR CORP COMMON SHS 577729205 2682 504110 SH DEFINED A 504110 0 0
MAY DEPARTMENT STORES CO COMMON SHS 577778103 77868 2103400 SH DEFINED 5 2103400 0 0
MAY DEPARTMENT STORES CO COMMON SHS 577778103 2943 79493 SH DEFINED 9 79493 0 0
MAYTAG CORP COMMON SHS 578592107 267 19130 SH DEFINED 9 19130 0 0
MBIA INC COMMON SHS 55262C100 916 17515 SH DEFINED 9 17515 0 0
MBNA CORP COMMON SHS 55262L100 3401 138525 SH DEFINED 8 81200 0 57325
MBNA CORP COMMON SHS 55262L100 19410 790622 SH DEFINED 9 790622 0 0
MBNA CORP COMMON SHS 55262L100 355275 14471500 SH DEFINED A 14451000 0 20500
MCAFEE INC COMMON SHS 579064106 34 1500 SH DEFINED 9 1500 0 0
MCAFEE INC COMMON SHS 579064106 2197 97400 SH DEFINED A 97400 0 0
MCCORMICK & CO INC COMMON SHS 579780206 317 9200 SH DEFINED 9 9200 0 0
MCDONALD'S CORP COMMON SHS 580135101 8377 269000 SH DEFINED 4 269000 0 0
MCDONALD'S CORP COMMON SHS 580135101 15078 484211 SH DEFINED 9 484211 0 0
MCG CAPITAL CORP COMMON SHS 58047P107 26925 1750049 SH DEFINED 5 1750049 0 0
MCGRAW-HILL COMPANIES INC COMMON SHS 580645109 19416 222537 SH DEFINED 9 222537 0 0
MCI INC COMMON SHS 552691107 120453 4833571 SH DEFINED 5 4833571 0 0
MCI INC COMMON SHS 552691107 199 8000 SH DEFINED 9 8000 0 0
MCI INC COMMON SHS 552691107 44028 1766776 SH DEFINED A 1766776 0 0
MCKESSON CORP COMMON SHS 58155Q103 19 500 SH DEFINED 6 500 0 0
MCKESSON CORP COMMON SHS 58155Q103 142 3765 SH DEFINED 9 3765 0 0
MCKESSON CORP COMMON SHS 58155Q103 32809 869100 SH DEFINED A 590900 0 278200
MCMORAN EXPLORATION CO COMMON SHS 582411104 4 189 SH DEFINED 9 189 0 0
MCMORAN EXPLORATION CO COMMON SHS 582411104 558 27737 SH DEFINED A 27737 0 0
MDC HOLDINGS INC COMMON SHS 552676108 32868 471900 SH DEFINED 4 471900 0 0
MDS INC ORDINARY SHS 55269P302 5350 304500 SH DEFINED 0 0 304500
MDS INC ORDINARY SHS 55269P302 220 12500 SH DEFINED 1 2500 0 10000
MDS INC ORDINARY SHS 55269P302 16839 958400 SH DEFINED 2 918500 0 39900
MDS INC ORDINARY SHS 55269P302 65572 3732015 SH DEFINED 8 2133443 0 1598572
MDS INC ORDINARY SHS 55269P302 1954 111200 SH DEFINED A 111200 0 0
MDU RESOURCES GROUP INC COMMON SHS 552690109 528 19130 SH DEFINED 9 19130 0 0
MEADWESTVACO CORP COMMON SHS 583334107 26856 844000 SH DEFINED 4 844000 0 0
MEADWESTVACO CORP COMMON SHS 583334107 155 4883 SH DEFINED 9 4883 0 0
MEDAREX INC COMMON SHS 583916101 3271 458700 SH DEFINED A 458700 0 0
MEDCO HEALTH SOLUTIONS INC COMMON SHS 58405U102 2391 48240 SH DEFINED 7 48240 0 0
MEDCO HEALTH SOLUTIONS INC COMMON SHS 58405U102 12469 251541 SH DEFINED 9 251541 0 0
MEDICINES CO COMMON SHS 584688105 2039 90000 SH DEFINED 6 90000 0 0
MEDICINES CO COMMON SHS 584688105 66006 2912900 SH DEFINED A 2912900 0 0
MEDICIS PHARMACEUTICAL CORP COMMON SHS 584690309 10172 339300 SH DEFINED A 336700 0 2600
MEDIMMUNE INC COMMON SHS 584699102 749 31466 SH DEFINED 9 31466 0 0
MEDIMMUNE INC COMMON SHS 584699102 13619 571982 SH DEFINED A 571982 0 0
MEDTRONIC INC COMMON SHS 585055106 338 6643 SH DEFINED 6 6643 0 0
MEDTRONIC INC COMMON SHS 585055106 8454 165925 SH DEFINED 8 137775 0 28150
MEDTRONIC INC COMMON SHS 585055106 54916 1077846 SH DEFINED 9 1077846 0 0
MEDTRONIC INC COMMON SHS 585055106 69310 1360349 SH DEFINED A 1129249 0 231100
MELLON FINANCIAL CORP COMMON SHS 58551A108 7620 267000 SH DEFINED 4 267000 0 0
MELLON FINANCIAL CORP COMMON SHS 58551A108 918 32171 SH DEFINED 9 32171 0 0
MENS WEARHOUSE INC COMMON SHS 587118100 22810 540400 SH DEFINED 4 536000 0 4400
MERCANTILE BANKSHARES CORP COMMON SHS 587405101 40560 797475 SH DEFINED 4 797475 0 0
MERCANTILE BANKSHARES CORP COMMON SHS 587405101 155 3050 SH DEFINED 6 3050 0 0
MERCANTILE BANKSHARES CORP COMMON SHS 587405101 867 17050 SH DEFINED 9 17050 0 0
MERCER INS GROUP INC COMMON SHS 587902107 258 20000 SH DEFINED 4 20000 0 0
MERCER INTERNATIONAL INC COMMON SHS 588056101 14281 1560800 SH DEFINED 4 1555500 0 5300
MERCER INTERNATIONAL INC COMMON SHS 588056101 7 800 SH DEFINED 9 800 0 0
MERCHANTS GROUP INC COMMON SHS 588539106 4627 190000 SH DEFINED 4 190000 0 0
MERCK & CO INC COMMON SHS 589331107 50021 1545300 SH DEFINED 913800 0 631500
MERCK & CO INC COMMON SHS 589331107 477304 14745250 SH DEFINED 1 14737040 0 8210
MERCK & CO INC COMMON SHS 589331107 3105 95909 SH DEFINED 6 95909 0 0
MERCK & CO INC COMMON SHS 589331107 16185 500000 SH DEFINED 7 500000 0 0
MERCK & CO INC COMMON SHS 589331107 5389 166467 SH DEFINED 8 166400 0 67
MERCK & CO INC COMMON SHS 589331107 127116 3926969 SH DEFINED 9 3926969 0 0
MERCK & CO INC COMMON SHS 589331107 1247610 38542180 SH DEFINED A 38205680 0 336500
MERCURY GENERAL CORP COMMON SHS 589400100 32012 579300 SH DEFINED 4 579300 0 0
MERCURY GENERAL CORP COMMON SHS 589400100 287 5200 SH DEFINED 6 5200 0 0
MERCURY INTERACTIVE CORP COMMON SHS 589405109 4800 101300 SH DEFINED 9 101300 0 0
MERCURY INTERACTIVE CORP COMMON SHS 589405109 51540 1087800 SH DEFINED A 1087800 0 0
MEREDITH CORP COMMON SHS 589433101 112755 2411876 SH DEFINED 5 2411876 0 0
MEREDITH CORP COMMON SHS 589433101 47 1000 SH DEFINED 9 1000 0 0
MERIDIAN GOLD INC COMMON SHS 589975101 8 500 SH DEFINED 9 500 0 0
MERIDIAN GOLD INC COMMON SHS 589975101 31101 1738260 SH DEFINED A 1738260 0 0
MERIDIAN RESOURCE CORP COMMON SHS 58977Q109 1393 270000 SH DEFINED A 270000 0 0
MERISTAR HOSPITALITY CORP REAL EST INV TR 58984Y103 7584 1083426 SH DEFINED 6 1083426 0 0
MERISTAR HOSPITALITY CORP REAL EST INV TR 58984Y103 25832 3690300 SH DEFINED A 3690300 0 0
MERISTAR HOSPITALITY CORP CONVERTIBLE BD 58984YAJ2 122793 99500000 PRN DEFINED A 99500000 0 0
MERIT MEDICAL SYSTEMS INC COMMON SHS 589889104 15347 1279967 SH DEFINED A 1279967 0 0
MERITAGE HOMES CORP COMMON SHS 59001A102 3163 53685 SH DEFINED 9 53685 0 0
MERRILL LYNCH & CO INC COMMON SHS 590188108 31888 563400 SH DEFINED 239800 0 323600
MERRILL LYNCH & CO INC COMMON SHS 590188108 171266 3025907 SH DEFINED 1 3025907 0 0
MERRILL LYNCH & CO INC COMMON SHS 590188108 89 1580 SH DEFINED 8 1580 0 0
MERRILL LYNCH & CO INC COMMON SHS 590188108 1873 33087 SH DEFINED 9 33087 0 0
MERRILL LYNCH & CO INC COMMON SHS 590188108 4132 73000 SH DEFINED A 0 0 73000
MESA AIR GROUP INC COMMON SHS 590479101 3150 450000 SH DEFINED 4 450000 0 0
METALLICA RESOURCES INC ORDINARY SHS 59125J104 2368 1488998 SH DEFINED A 1488998 0 0
METHANEX CORP ORDINARY SHS 59151K108 63566 2726987 SH DEFINED 8 1404069 0 1322918
METHODE ELECTRONICS INC COMMON SHS 591520200 12520 1033835 SH DEFINED 6 1033835 0 0
METLIFE INC COMMON SHS 59156R108 21646 553600 SH DEFINED 4 553600 0 0
METLIFE INC COMMON SHS 59156R108 685 17525 SH DEFINED 9 17525 0 0
METSO OYJ AMER DEP RECPT 592671101 3775 209160 SH DEFINED 2 209160 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON SHS 592688105 338 7110 SH DEFINED 7110 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON SHS 592688105 17960 378100 SH DEFINED 4 375000 0 3100
METTLER-TOLEDO INTERNATIONAL INC COMMON SHS 592688105 33903 713756 SH DEFINED 6 713756 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON SHS 592688105 71 1500 SH DEFINED 9 1500 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON SHS 592688105 168452 3546368 SH DEFINED A 3546368 0 0
MEXICO FUND INC CLOSE END MUT F 592835102 13422 620800 SH DEFINED 4 620800 0 0
MGI PHARMA INC COMMON SHS 552880106 1011 40000 SH DEFINED 6 40000 0 0
MGI PHARMA INC COMMON SHS 552880106 46808 1852300 SH DEFINED A 1846900 0 5400
MGIC INVESTMENT CORP COMMON SHS 552848103 27135 440000 SH DEFINED 4 440000 0 0
MGIC INVESTMENT CORP COMMON SHS 552848103 204 3316 SH DEFINED 9 3316 0 0
MICREL INC COMMON SHS 594793101 231 25000 SH DEFINED 7 25000 0 0
MICREL INC COMMON SHS 594793101 10302 1117400 SH DEFINED 9 1117400 0 0
MICREL INC COMMON SHS 594793101 55 6000 SH DEFINED A 6000 0 0
MICROCHIP TECHNOLOGY INC COMMON SHS 595017104 377 14500 SH DEFINED 9 14500 0 0
MICROCHIP TECHNOLOGY INC COMMON SHS 595017104 122130 4695500 SH DEFINED A 4695500 0 0
MICROSEMI CORP COMMON SHS 595137100 406 24920 SH DEFINED 9 24920 0 0
MICROSOFT CORP COMMON SHS 594918104 14674 607110 SH DEFINED 607110 0 0
MICROSOFT CORP COMMON SHS 594918104 2993 123818 SH DEFINED 6 123818 0 0
MICROSOFT CORP COMMON SHS 594918104 24170 1000000 SH DEFINED 7 1000000 0 0
MICROSOFT CORP COMMON SHS 594918104 16572 685653 SH DEFINED 8 526315 0 159338
MICROSOFT CORP COMMON SHS 594918104 98574 4078370 SH DEFINED 9 4078370 0 0
MICROSOFT CORP COMMON SHS 594918104 148501 6144007 SH DEFINED A 5166007 0 978000
MICROTUNE INC COMMON SHS 59514P109 7536 1748400 SH DEFINED 9 1748400 0 0
MICROTUNE INC COMMON SHS 59514P109 12700 2946600 SH DEFINED A 2946600 0 0
MIDCAP SPDR TRUST OPEN END UT TR 595635103 3682 30580 SH DEFINED 9 30580 0 0
MIDLAND CO COMMON SHS 597486109 12131 385000 SH DEFINED 4 385000 0 0
MILLENNIUM PHARMACEUTICALS INC COMMON SHS 599902103 24 2898 SH DEFINED 9 2898 0 0
MILLENNIUM PHARMACEUTICALS INC COMMON SHS 599902103 20216 2400993 SH DEFINED A 2400993 0 0
MILLIPORE CORP COMMON SHS 601073109 39 900 SH DEFINED 900 0 0
MILLIPORE CORP COMMON SHS 601073109 7773 179100 SH DEFINED 2 179100 0 0
MILLIPORE CORP COMMON SHS 601073109 17360 400000 SH DEFINED 7 400000 0 0
MILLIPORE CORP COMMON SHS 601073109 7656 176400 SH DEFINED 8 176400 0 0
MILLIPORE CORP COMMON SHS 601073109 280 6461 SH DEFINED 9 6461 0 0
MINDSPEED TECHNOLOGIES INC COMMON SHS 602682106 223 100000 SH DEFINED 7 100000 0 0
MINE SAFETY APPLIANCES CO COMMON SHS 602720104 3301 85200 SH DEFINED A 80500 0 4700
MINERALS TECHNOLOGIES INC COMMON SHS 603158106 16977 258081 SH DEFINED 6 258081 0 0
MINERALS TECHNOLOGIES INC COMMON SHS 603158106 11808 179500 SH DEFINED 9 179500 0 0
MINERALS TECHNOLOGIES INC COMMON SHS 603158106 59255 900800 SH DEFINED A 900800 0 0
MIRAMAR MNG CORP (CAD) ORDINARY SHS 60466E100 1742 1330000 SH DEFINED A 1330000 0 0
MOLECULAR DEVICES CORP COMMON SHS 60851C107 7908 416200 SH DEFINED 6 416200 0 0
MOLECULAR DEVICES CORP COMMON SHS 60851C107 14079 741000 SH DEFINED A 732300 0 8700
MOLEX INC COMMON SHS 608554101 99 3750 SH DEFINED 6 3750 0 0
MOLEX INC COMMON SHS 608554101 3861 146483 SH DEFINED 7 146483 0 0
MOLEX INC COMMON SHS 608554101 237 8972 SH DEFINED 9 8972 0 0
MOLEX INC COMMON SHS 608554200 3457 146483 SH DEFINED 7 146483 0 0
MOLEX INC COMMON SHS 608554200 135 5718 SH DEFINED 9 5718 0 0
MOLINA HEALTHCARE INC COMMON SHS 60855R100 71154 1543800 SH DEFINED A 1542200 0 1600
MOLSON COORS BREWING CO COMMON SHS 60871R209 15280 198000 SH DEFINED 198000 0 0
MOLSON COORS BREWING CO COMMON SHS 60871R209 12 150 SH DEFINED 9 150 0 0
MONACO COACH CORP COMMON SHS 60886R103 16901 1046500 SH DEFINED 4 1040000 0 6500
MONSANTO CO COMMON SHS 61166W101 53858 835000 SH DEFINED 4 835000 0 0
MONSANTO CO COMMON SHS 61166W101 2 35 SH DEFINED 6 35 0 0
MONSANTO CO COMMON SHS 61166W101 610 9457 SH DEFINED 9 9457 0 0
MONSTER WORLDWIDE INC COMMON SHS 611742107 1843 65700 SH DEFINED A 65700 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 26415 751500 SH DEFINED 4 745400 0 6100
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 45727 1300921 SH DEFINED 5 1300921 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 1405 39975 SH DEFINED 6 39975 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 2486 70730 SH DEFINED 9 70730 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 91408 2600500 SH DEFINED A 2600500 0 0
MOODY'S CORP COMMON SHS 615369105 2 30 SH DEFINED 6 30 0 0
MOODY'S CORP COMMON SHS 615369105 19730 244000 SH DEFINED 7 244000 0 0
MOODY'S CORP COMMON SHS 615369105 2047 25318 SH DEFINED 9 25318 0 0
MOODY'S CORP COMMON SHS 615369105 101161 1251061 SH DEFINED A 1251061 0 0
MORGAN STANLEY COMMON SHS 617446448 29492 515142 SH DEFINED 136728 0 378414
MORGAN STANLEY COMMON SHS 617446448 10671 186390 SH DEFINED 1 186390 0 0
MORGAN STANLEY COMMON SHS 617446448 6407 111920 SH DEFINED 2 111920 0 0
MORGAN STANLEY COMMON SHS 617446448 3561 62200 SH DEFINED 4 62200 0 0
MORGAN STANLEY COMMON SHS 617446448 7761 135558 SH DEFINED 6 135558 0 0
MORGAN STANLEY COMMON SHS 617446448 99 1735 SH DEFINED 8 1735 0 0
MORGAN STANLEY COMMON SHS 617446448 27181 474773 SH DEFINED 9 474773 0 0
MORGAN STANLEY COMMON SHS 617446448 28591 499406 SH DEFINED A 499406 0 0
MORTGAGEIT HOLDINGS INC REAL EST INV TR 61915Q108 8473 531200 SH DEFINED 5 531200 0 0
MOTOROLA INC COMMON SHS 620076109 2 145 SH DEFINED 8 0 0 145
MOTOROLA INC COMMON SHS 620076109 6724 449133 SH DEFINED 9 449133 0 0
MOTOROLA INC COMMON SHS 620076109 11334 757087 SH DEFINED A 757087 0 0
MTS SYSTEMS CORP COMMON SHS 553777103 8961 308693 SH DEFINED 6 308693 0 0
MTS SYSTEMS CORP COMMON SHS 553777103 6500 223900 SH DEFINED A 223900 0 0
MUELLER INDUSTRIES INC COMMON SHS 624756102 42079 1494800 SH DEFINED 4 1489400 0 5400
MUELLER INDUSTRIES INC COMMON SHS 624756102 519 18425 SH DEFINED 9 18425 0 0
MUNIHOLDINGS INSURED FUND INC CLOSE END MUT F 625930102 177 13000 SH DEFINED 9 13000 0 0
MUNIYIELD CALIFORNIA INSURED INC CLOSE END MUT F 62629L104 377 27700 SH DEFINED 9 27700 0 0
MUNIYIELD NEW YORK INSURED FUND CLOSE END MUT F 626301105 187 14512 SH DEFINED 9 14512 0 0
MURPHY OIL CORP COMMON SHS 626717102 1042 10558 SH DEFINED 9 10558 0 0
MYERS INDUSTRIES INC COMMON SHS 628464109 3611 255900 SH DEFINED 4 255700 0 200
MYKROLIS CORP COMMON SHS 62852P103 3871 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 1411 79650 SH DEFINED 79650 0 0
MYLAN LABORATORIES INC COMMON SHS 628530107 1085 61217 SH DEFINED 1 61217 0 0
MYLAN LABORATORIES INC COMMON SHS 628530107 7003 395220 SH DEFINED 2 395220 0 0
MYLAN LABORATORIES INC COMMON SHS 628530107 723 40802 SH DEFINED 6 40802 0 0
MYLAN LABORATORIES INC COMMON SHS 628530107 7640 431146 SH DEFINED 8 431146 0 0
MYLAN LABORATORIES INC COMMON SHS 628530107 282 15920 SH DEFINED 9 15920 0 0
NABI BIOPHARMACEUTICALS COMMON SHS 629519109 4615 369800 SH DEFINED A 369800 0 0
NABORS INDUSTRIES INC CONVERT ZERO CP 629568AL0 813 8000 PRN DEFINED 9 8000 0 0
NABORS INDUSTRIES LTD COMMON SHS G6359F103 7577 128125 SH DEFINED 9 128125 0 0
NABORS INDUSTRIES LTD COMMON SHS G6359F103 5190 87750 SH DEFINED A 87750 0 0
NACCO INDUSTRIES INC COMMON SHS 629579103 48992 480600 SH DEFINED 5 480600 0 0
NACCO INDUSTRIES INC COMMON SHS 629579103 31 300 SH DEFINED 9 300 0 0
NASDAQ 100 OPEN END UT TR 631100104 1743 47705 SH DEFINED 9 47705 0 0
NASDAQ STOCK MARKET INC COMMON SHS 631103108 5980 558900 SH DEFINED 9 558900 0 0
NASDAQ STOCK MARKET INC COMMON SHS 631103108 30 2800 SH DEFINED A 2800 0 0
NASHUA CORP COMMON SHS 631226107 4133 475000 SH DEFINED 4 475000 0 0
NATIONAL AUSTRALIA BANK LTD CONVERT PREF 632525309 2456 66925 SH DEFINED 9 66925 0 0
NATIONAL AUSTRALIA BANK LTD AMER DEP RECPT 632525408 121 1100 SH DEFINED 2 1100 0 0
NATIONAL AUSTRALIA BANK LTD AMER DEP RECPT 632525408 23115 210614 SH DEFINED 6 210614 0 0
NATIONAL AUSTRALIA BANK LTD AMER DEP RECPT 632525408 132 1200 SH DEFINED 9 1200 0 0
NATIONAL CITY CORP COMMON SHS 635405103 4205 125535 SH DEFINED 8 91110 0 34425
NATIONAL CITY CORP COMMON SHS 635405103 1017 30362 SH DEFINED 9 30362 0 0
NATIONAL FINANCIAL PARTNERS CORP COMMON SHS 63607P208 243 6100 SH DEFINED 4 6000 0 100
NATIONAL FINANCIAL PARTNERS CORP COMMON SHS 63607P208 13710 344465 SH DEFINED 6 344465 0 0
NATIONAL FINANCIAL PARTNERS CORP COMMON SHS 63607P208 29082 730700 SH DEFINED A 730700 0 0
NATIONAL FUEL GAS CO COMMON SHS 636180101 218 7628 SH DEFINED 9 7628 0 0
NATIONAL GRID TRANSCO PLC AMER DEP RECPT 636274102 11194 239453 SH DEFINED 6 239453 0 0
NATIONAL GRID TRANSCO PLC AMER DEP RECPT 636274102 5 117 SH DEFINED 9 117 0 0
NATIONAL INSTRUMENTS CORP COMMON SHS 636518102 9654 356891 SH DEFINED 6 356891 0 0
NATIONAL INSTRUMENTS CORP COMMON SHS 636518102 55869 2065402 SH DEFINED A 2065402 0 0
NATIONAL OILWELL VARCO INC COMMON SHS 637071101 1849 39599 SH DEFINED 39599 0 0
NATIONAL OILWELL VARCO INC COMMON SHS 637071101 55414 1186601 SH DEFINED 1 1186601 0 0
NATIONAL OILWELL VARCO INC COMMON SHS 637071101 94 2003 SH DEFINED 8 1003 0 1000
NATIONAL OILWELL VARCO INC COMMON SHS 637071101 4157 89005 SH DEFINED 9 89005 0 0
NATIONAL OILWELL VARCO INC COMMON SHS 637071101 126904 2717433 SH DEFINED A 2717433 0 0
NATIONAL RV HOLDINGS INC COMMON SHS 637277104 2659 261700 SH DEFINED 4 261700 0 0
NATIONAL WESTERN LIFE INSURANCE CO COMMON SHS 638522102 25641 150000 SH DEFINED 4 150000 0 0
NATIONWIDE FINANCIAL SERVICES INC COMMON SHS 638612101 93281 2598350 SH DEFINED 5 2598350 0 0
NATIONWIDE FINANCIAL SERVICES INC COMMON SHS 638612101 63 1752 SH DEFINED 9 1752 0 0
NATIONWIDE FINANCIAL SERVICES INC COMMON SHS 638612101 8 235 SH DEFINED A 235 0 0
NATIONWIDE HEALTH PROPERTIES INC REAL EST INV TR 638620104 608 30100 SH DEFINED 9 30100 0 0
NAVTEQ CORP COMMON SHS 63936L100 1400 32300 SH DEFINED 9 32300 0 0
NAVTEQ CORP COMMON SHS 63936L100 47596 1097952 SH DEFINED A 1097952 0 0
NBTY INC COMMON SHS 628782104 8812 351200 SH DEFINED 4 349500 0 1700
NBTY INC COMMON SHS 628782104 60 2400 SH DEFINED 9 2400 0 0
NBTY INC COMMON SHS 628782104 38449 1532439 SH DEFINED A 1532439 0 0
NCO GROUP INC COMMON SHS 628858102 13078 668968 SH DEFINED 6 668968 0 0
NCO GROUP INC COMMON SHS 628858102 36277 1855600 SH DEFINED A 1855600 0 0
NCO GROUP INC CONVERTIBLE BD 628858AB8 4900 5000000 PRN DEFINED A 5000000 0 0
NEC CORP AMER DEP RECPT 629050204 119 19825 SH DEFINED 2 19825 0 0
NEENAH PAPER INC COMMON SHS 640079109 469 13958 SH DEFINED 13958 0 0
NEENAH PAPER INC COMMON SHS 640079109 8 230 SH DEFINED 6 230 0 0
NEENAH PAPER INC COMMON SHS 640079109 1 16 SH DEFINED 8 0 0 16
NEENAH PAPER INC COMMON SHS 640079109 59 1766 SH DEFINED 9 1766 0 0
NEIGHBORCARE INC COMMON SHS 64015Y104 44203 1511217 SH DEFINED 5 1511217 0 0
NEKTAR THERAPEUTIC COMMON SHS 640268108 697 50000 SH DEFINED 6 50000 0 0
NEKTAR THERAPEUTIC COMMON SHS 640268108 6107 438100 SH DEFINED 9 438100 0 0
NEKTAR THERAPEUTIC COMMON SHS 640268108 9712 696700 SH DEFINED A 687900 0 8800
NETFLIX COM INC COMMON SHS 64110L106 439 40500 SH DEFINED 9 40500 0 0
NETIQ CORP COMMON SHS 64115P102 17019 1489011 SH DEFINED 6 1489011 0 0
NETIQ CORP COMMON SHS 64115P102 24494 2143000 SH DEFINED A 2143000 0 0
NETWORK APPLIANCE INC COMMON SHS 64120L104 427 15454 SH DEFINED 9 15454 0 0
NETWORK APPLIANCE INC COMMON SHS 64120L104 17426 629992 SH DEFINED A 629992 0 0
NEUROCRINE BIOSCIENCES INC COMMON SHS 64125C109 14158 372000 SH DEFINED A 369400 0 2600
NEVSUN RESOURCES LTD ORDINARY SHS 64156L101 2596 877000 SH DEFINED A 877000 0 0
NEW IRELAND FUND INC CLOSE END MUT F 645673104 2903 135000 SH DEFINED 4 135000 0 0
NEW YORK & CO. INC COMMON SHS 649295102 7167 357100 SH DEFINED 9 357100 0 0
NEW YORK & CO. INC COMMON SHS 649295102 38 1900 SH DEFINED A 1900 0 0
NEW YORK MORTGAGE TRUST INC REAL EST INV TR 649604105 21767 2129850 SH DEFINED 5 2129850 0 0
NEW YORK TIMES CO COMMON SHS 650111107 7377 201681 SH DEFINED 9 201681 0 0
NEW YORK TIMES CO COMMON SHS 650111107 3508 95900 SH DEFINED A 8000 0 87900
NEWCASTLE INVESTMENT CORP REAL EST INV TR 65105M108 194 6550 SH DEFINED 6 6550 0 0
NEWCASTLE INVESTMENT CORP REAL EST INV TR 65105M108 38356 1295800 SH DEFINED A 1295800 0 0
NEWELL RUBBERMAID INC COMMON SHS 651229106 4845 220824 SH DEFINED 8 220824 0 0
NEWELL RUBBERMAID INC COMMON SHS 651229106 294 13420 SH DEFINED 9 13420 0 0
NEWFIELD EXPLORATION COMPANY COMMON SHS 651290108 135836 1829200 SH DEFINED A 1829200 0 0
NEWMONT MINING CORP COMMON SHS 651639106 555008 13136294 SH DEFINED 5 13136294 0 0
NEWMONT MINING CORP COMMON SHS 651639106 1857 43948 SH DEFINED 9 43948 0 0
NEWMONT MINING CORP COMMON SHS 651639106 32563 770714 SH DEFINED A 770714 0 0
NEWPORT CORP COMMON SHS 651824104 8919 615500 SH DEFINED 9 615500 0 0
NEWPORT CORP COMMON SHS 651824104 32 2200 SH DEFINED A 2200 0 0
NEWS CORP INC COMMON SHS 65248E104 41 2400 SH DEFINED 2400 0 0
NEWS CORP INC COMMON SHS 65248E104 375365 22184665 SH DEFINED 1 22184665 0 0
NEWS CORP INC COMMON SHS 65248E104 43816 2589615 SH DEFINED 2 2372674 0 216941
NEWS CORP INC COMMON SHS 65248E104 208434 12318822 SH DEFINED 5 12318822 0 0
NEWS CORP INC COMMON SHS 65248E104 5137 303600 SH DEFINED 8 303600 0 0
NEWS CORP INC COMMON SHS 65248E104 9964 588864 SH DEFINED 9 588864 0 0
NEWS CORP INC COMMON SHS 65248E104 3406 201300 SH DEFINED A 201300 0 0
NEWS CORP INC COMMON SHS 65248E203 46 2600 SH DEFINED 2600 0 0
NEWS CORP INC COMMON SHS 65248E203 4983 282981 SH DEFINED 1 282981 0 0
NEWS CORP INC COMMON SHS 65248E203 228 12925 SH DEFINED 2 12925 0 0
NEWS CORP INC COMMON SHS 65248E203 30747 1745993 SH DEFINED 9 1745993 0 0
NEWS CORP INC COMMON SHS 65248E203 5530 314000 SH DEFINED A 314000 0 0
NEXEN INC ORDINARY SHS 65334H102 170663 2577986 SH DEFINED 8 1368573 0 1209413
NEXTEL COMMUNICATIONS INC COMMON SHS 65332V103 72931 2566200 SH DEFINED 5 2566200 0 0
NEXTEL COMMUNICATIONS INC COMMON SHS 65332V103 3 110 SH DEFINED 8 110 0 0
NEXTEL COMMUNICATIONS INC COMMON SHS 65332V103 3915 137765 SH DEFINED 9 137765 0 0
NEXTEL COMMUNICATIONS INC COMMON SHS 65332V103 25760 906393 SH DEFINED A 757493 0 148900
NEXTEL COMMUNICATIONS INC CONVERTIBLE BD 65332VAY9 60770 59000000 PRN DEFINED A 59000000 0 0
NICOR INC COMMON SHS 654086107 22 600 SH DEFINED 6 600 0 0
NICOR INC COMMON SHS 654086107 25110 677000 SH DEFINED A 677000 0 0
NII HOLDINGS INC COMMON SHS 62913F201 122597 2132115 SH DEFINED A 2132115 0 0
NIKE INC COMMON SHS 654106103 7552 90650 SH DEFINED 1 90650 0 0
NIKE INC COMMON SHS 654106103 14624 175538 SH DEFINED 9 175538 0 0
NIKE INC COMMON SHS 654106103 3 32 SH DEFINED A 32 0 0
NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 4332 198253 SH DEFINED 1 198253 0 0
NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 14145 647380 SH DEFINED 2 647380 0 0
NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 21197 970093 SH DEFINED 6 970093 0 0
NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 226 10363 SH DEFINED 8 10363 0 0
NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 52 2375 SH DEFINED 9 2375 0 0
NISOURCE INC COMMON SHS 65473P105 3391 148795 SH DEFINED 6 148795 0 0
NISOURCE INC COMMON SHS 65473P105 522 22903 SH DEFINED 9 22903 0 0
NISOURCE INC COMMON SHS 65473P105 253400 11118900 SH DEFINED A 10784900 0 334000
NOBLE CORP COMMON SHS G65422100 380483 6768950 SH DEFINED 1 6767910 0 1040
NOBLE CORP COMMON SHS G65422100 49 876 SH DEFINED 8 876 0 0
NOBLE CORP COMMON SHS G65422100 810 14414 SH DEFINED 9 14414 0 0
NOBLE CORP COMMON SHS G65422100 4062 72259 SH DEFINED A 72259 0 0
NOBLE ENERGY INC COMMON SHS 655044105 41 600 SH DEFINED 9 600 0 0
NOBLE ENERGY INC COMMON SHS 655044105 4693 69000 SH DEFINED A 69000 0 0
NOKIA CORP AMER DEP RECPT 654902204 353 22900 SH DEFINED 22900 0 0
NOKIA CORP AMER DEP RECPT 654902204 2323 150567 SH DEFINED 6 150567 0 0
NOKIA CORP AMER DEP RECPT 654902204 1 95 SH DEFINED 8 0 0 95
NOKIA CORP AMER DEP RECPT 654902204 12915 837024 SH DEFINED 9 837024 0 0
NOKIA CORP AMER DEP RECPT 654902204 77253 5006661 SH DEFINED A 5006661 0 0
NOMURA HOLDINGS INC AMER DEP RECPT 65535H208 182 13100 SH DEFINED 2 13100 0 0
NOMURA HOLDINGS INC AMER DEP RECPT 65535H208 22346 1612239 SH DEFINED 6 1612239 0 0
NOMURA HOLDINGS INC AMER DEP RECPT 65535H208 38 2750 SH DEFINED 9 2750 0 0
NORANDA INC ORDINARY SHS 655422103 144810 5956800 SH DEFINED 5 5956800 0 0
NORANDA INC COMMON SHS 655422103 49 2400 SH DEFINED 9 2400 0 0
NORDIC AMERICAN TANKER SHIPPING LT COMMON SHS G65773106 14 300 SH DEFINED 9 300 0 0
NORDIC AMERICAN TANKER SHIPPING LT COMMON SHS G65773106 1281 27000 SH DEFINED A 27000 0 0
NORDSTROM INC COMMON SHS 655664100 2091 37756 SH DEFINED 9 37756 0 0
NORDSTROM INC COMMON SHS 655664100 2 37 SH DEFINED A 37 0 0
NORFOLK SOUTHERN CORP COMMON SHS 655844108 50336 1358600 SH DEFINED 4 1358600 0 0
NORFOLK SOUTHERN CORP COMMON SHS 655844108 4657 125694 SH DEFINED 9 125694 0 0
NORSK HYDRO ASA AMER DEP RECPT 656531605 15963 191191 SH DEFINED 2 139451 0 51740
NORSK HYDRO ASA AMER DEP RECPT 656531605 50 600 SH DEFINED 9 600 0 0
NORTEL NETWORKS CORP ORDINARY SHS 656568102 8 2433 SH DEFINED 8 0 0 2433
NORTEL NETWORKS CORP COMMON SHS 656568102 90 32828 SH DEFINED 9 32828 0 0
NORTEL NETWORKS CORP COMMON SHS 656568102 410 150000 SH DEFINED A 0 0 150000
NORTEL NETWORKS CORP CONVERTIBLE BD 656568AB8 186000 200000000 PRN DEFINED A 200000000 0 0
NORTH AMERICAN PALLADIUM LTD ORDINARY SHS 656912102 1204 132000 SH DEFINED A 132000 0 0
NORTH FORK BANCORP INC COMMON SHS 659424105 5619 202548 SH DEFINED 9 202548 0 0
NORTHEAST UTILITIES COMMON SHS 664397106 29869 1550000 SH DEFINED 4 1550000 0 0
NORTHEAST UTILITIES COMMON SHS 664397106 75 3900 SH DEFINED 9 3900 0 0
NORTHEAST UTILITIES COMMON SHS 664397106 26978 1400000 SH DEFINED A 1400000 0 0
NORTHERN BORDER PARTNERS COMMON SHS 664785102 241 5000 SH DEFINED 9 5000 0 0
NORTHERN TRUST CORP COMMON SHS 665859104 324 7463 SH DEFINED 9 7463 0 0
NORTHERN TRUST CORP COMMON SHS 665859104 5 109 SH DEFINED A 109 0 0
NORTHGATE MINERALS CORP COMMON SHS 666416102 0 2 SH DEFINED 9 2 0 0
NORTHGATE MINERALS CORP ORDINARY SHS 666416102 1978 1150000 SH DEFINED A 1150000 0 0
NORTHROP GRUMMAN CORP COMMON SHS 666807102 140183 2596940 SH DEFINED 5 2596940 0 0
NORTHROP GRUMMAN CORP COMMON SHS 666807102 53980 1000000 SH DEFINED 7 1000000 0 0
NORTHROP GRUMMAN CORP COMMON SHS 666807102 14230 263609 SH DEFINED 9 263609 0 0
NORTHWEST AIRLINES CORP COMMON SHS 667280101 3345 500000 SH DEFINED 7 500000 0 0
NORTHWEST PIPE COMPANY COMMON SHS 667746101 8222 333000 SH DEFINED 4 333000 0 0
NORTHWESTERN CORP COMMON SHS 668074305 49656 1883043 SH DEFINED 5 1883043 0 0
NOVA CHEMICALS CORP COMMON SHS 66977W109 13757 320306 SH DEFINED 6 320306 0 0
NOVA CHEMICALS CORP COMMON SHS 66977W109 115431 2687566 SH DEFINED A 2687566 0 0
NOVARTIS AG AMER DEP RECPT 66987V109 6857 146580 SH DEFINED 2 146580 0 0
NOVARTIS AG AMER DEP RECPT 66987V109 553 11811 SH DEFINED 6 11811 0 0
NOVARTIS AG AMER DEP RECPT 66987V109 5703 121913 SH DEFINED 8 121913 0 0
NOVARTIS AG AMER DEP RECPT 66987V109 1168 24967 SH DEFINED 9 24967 0 0
NOVELIS INC ORDINARY SHS 67000X106 1469 55425 SH DEFINED 25678 0 29747
NOVELIS INC ORDINARY SHS 67000X106 1328 50099 SH DEFINED 2 49656 0 443
NOVELIS INC ORDINARY SHS 67000X106 7616 287383 SH DEFINED 8 287317 0 66
NOVELIS INC COMMON SHS 67000X106 158 6485 SH DEFINED 9 6485 0 0
NOVELL INC COMMON SHS 670006105 713 119693 SH DEFINED A 119693 0 0
NOVELLUS SYSTEMS INC COMMON SHS 670008101 238 8922 SH DEFINED 9 8922 0 0
NPS PHARMACEUTICALS INC COMMON SHS 62936P103 5274 417880 SH DEFINED A 417880 0 0
NSTAR COMMON SHS 67019E107 464 8550 SH DEFINED 9 8550 0 0
NSTAR COMMON SHS 67019E107 842 15500 SH DEFINED A 15500 0 0
NTL INC COMMON SHS 62940M104 425952 6689994 SH DEFINED 5 6689994 0 0
NTL INC COMMON SHS 62940M104 81 1277 SH DEFINED 9 1277 0 0
NTL INC COMMON SHS 62940M104 24222 380437 SH DEFINED A 380437 0 0
NUANCE COMMUNICATIONS INC COMMON SHS 669967101 4159 1424400 SH DEFINED A 1424400 0 0
NUCOR CORP COMMON SHS 670346105 192354 3341800 SH DEFINED 4 3341800 0 0
NUCOR CORP COMMON SHS 670346105 259 4500 SH DEFINED 6 4500 0 0
NUCOR CORP COMMON SHS 670346105 7101 123360 SH DEFINED 9 123360 0 0
NUCOR CORP COMMON SHS 670346105 11 183 SH DEFINED A 183 0 0
NUVEEN INSURED N Y TAX FREE ADVANT CLOSE END MUT F 670656107 518 38600 SH DEFINED 9 38600 0 0
NUVEEN NEW JERSEY PREMIUM INCOME M CLOSE END MUT F 67101N106 188 12598 SH DEFINED 9 12598 0 0
NUVEEN PREMIUM INCOME MUNICIPAL FU CLOSE END MUT F 6706K4105 301 25000 SH DEFINED 9 25000 0 0
NUVELO INC COMMON SHS 67072M301 163 25000 SH DEFINED 6 25000 0 0
NUVELO INC COMMON SHS 67072M301 9669 1487565 SH DEFINED A 1487565 0 0
NVR INC COMMON SHS 62944T105 1747 2225 SH DEFINED 9 2225 0 0
NVR INC COMMON SHS 62944T105 67713 86259 SH DEFINED A 86259 0 0
OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 5217 73300 SH DEFINED 4 73300 0 0
OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 455 6400 SH DEFINED 9 6400 0 0
OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 8890 124913 SH DEFINED A 124913 0 0
OFFICE DEPOT INC COMMON SHS 676220106 10511 473900 SH DEFINED 0 0 473900
OFFICE DEPOT INC COMMON SHS 676220106 70481 3177680 SH DEFINED 1 3166200 0 11480
OFFICE DEPOT INC COMMON SHS 676220106 2646 119300 SH DEFINED A 119300 0 0
OFFICEMAX INCORPRATED COMMON SHS 67622P101 13925 415670 SH DEFINED 2070 0 413600
OFFICEMAX INCORPRATED COMMON SHS 67622P101 11635 347310 SH DEFINED 2 347310 0 0
OFFICEMAX INCORPRATED COMMON SHS 67622P101 23450 700000 SH DEFINED 4 700000 0 0
OFFICEMAX INCORPRATED COMMON SHS 67622P101 780 23288 SH DEFINED 6 23288 0 0
OFFICEMAX INCORPRATED COMMON SHS 67622P101 215 6420 SH DEFINED 8 6420 0 0
OFFICEMAX INCORPRATED COMMON SHS 67622P101 338 10100 SH DEFINED 9 10100 0 0
OFFSHORE LOGISTICS INC COMMON SHS 676255102 40171 1205600 SH DEFINED 4 1202200 0 3400
OFFSHORE LOGISTICS INC COMMON SHS 676255102 532 15975 SH DEFINED 9 15975 0 0
OIL STATES INTERNATIONAL INC COMMON SHS 678026105 10053 489200 SH DEFINED 4 485000 0 4200
OIL STATES INTERNATIONAL INC COMMON SHS 678026105 12117 589642 SH DEFINED 6 589642 0 0
OIL STATES INTERNATIONAL INC COMMON SHS 678026105 25135 1223100 SH DEFINED A 1223100 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON SHS 680223104 198756 8533950 SH DEFINED 4 8533950 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON SHS 680223104 318251 13664716 SH DEFINED 5 13664716 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON SHS 680223104 2296 98593 SH DEFINED 6 98593 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON SHS 680223104 186 8000 SH DEFINED 9 8000 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON SHS 680223104 45524 1954651 SH DEFINED A 1549351 0 405300
OMI CORP COMMON SHS Y6476W104 11957 624400 SH DEFINED 4 620400 0 4000
OMI CORP COMMON SHS Y6476W104 10261 535800 SH DEFINED 9 535800 0 0
OMI CORP COMMON SHS Y6476W104 54 2800 SH DEFINED A 2800 0 0
OMNICARE INC COMMON SHS 681904108 238 6700 SH DEFINED 9 6700 0 0
OMNICARE INC COMMON SHS 681904108 1900 53600 SH DEFINED A 45900 0 7700
OMNICELL INC COMMON SHS 68213N109 6330 877981 SH DEFINED 6 877981 0 0
OMNICOM GROUP INC COMMON SHS 681919106 109511 1237135 SH DEFINED 5 1237135 0 0
OMNICOM GROUP INC COMMON SHS 681919106 12 140 SH DEFINED 8 0 0 140
OMNICOM GROUP INC COMMON SHS 681919106 3090 34905 SH DEFINED 9 34905 0 0
OMNIVISION TECHNOLOGIES INC COMMON SHS 682128103 17825 1176600 SH DEFINED 4 1169000 0 7600
OMNIVISION TECHNOLOGIES INC COMMON SHS 682128103 6 400 SH DEFINED 9 400 0 0
ONEOK INC COMMON SHS 682680103 62 2000 SH DEFINED 9 2000 0 0
ONEOK INC COMMON SHS 682680103 165482 5369300 SH DEFINED A 5369300 0 0
ONYX PHARMACEUTICALS INC COMMON SHS 683399109 1978 63100 SH DEFINED A 63100 0 0
ORACLE CORP COMMON SHS 68389X105 6240 500000 SH DEFINED 7 500000 0 0
ORACLE CORP COMMON SHS 68389X105 11519 922983 SH DEFINED 9 922983 0 0
ORACLE CORP COMMON SHS 68389X105 4186 335452 SH DEFINED A 2652 0 332800
ORBITAL SCIENCES CORP COMMON SHS 685564106 10895 1125534 SH DEFINED 6 1125534 0 0
ORBITAL SCIENCES CORP COMMON SHS 685564106 38 3961 SH DEFINED 9 3961 0 0
ORBITAL SCIENCES CORP COMMON SHS 685564106 21733 2245100 SH DEFINED A 2245100 0 0
ORBOTECH LTD ORDINARY SHS M75253100 27742 1266760 SH DEFINED 2 1219410 0 47350
ORIENT EXPRESS HOTELS LTD COMMON SHS G67743107 26 1000 SH DEFINED 9 1000 0 0
ORIENT EXPRESS HOTELS LTD COMMON SHS G67743107 18601 712700 SH DEFINED A 712700 0 0
OSHKOSH B'GOSH INC COMMON SHS 688222207 10767 353000 SH DEFINED 4 350000 0 3000
OSHKOSH TRUCK CORP COMMON SHS 688239201 39355 480000 SH DEFINED 4 480000 0 0
OSHKOSH TRUCK CORP COMMON SHS 688239201 492 6000 SH DEFINED 9 6000 0 0
OSHKOSH TRUCK CORP COMMON SHS 688239201 114220 1393100 SH DEFINED A 1393100 0 0
OSI PHARMACEUTICALS INC COMMON SHS 671040103 0 11 SH DEFINED 9 11 0 0
OSI PHARMACEUTICALS INC COMMON SHS 671040103 4860 117550 SH DEFINED A 117550 0 0
OUTBACK STEAKHOUSE INC COMMON SHS 689899102 229 5000 SH DEFINED 9 5000 0 0
OVERNITE CORP COMMON SHS 690322102 27108 847400 SH DEFINED A 847400 0 0
OVERSEAS SHIPHOLDING GROUP INC COMMON SHS 690368105 58041 922600 SH DEFINED 4 921300 0 1300
OWENS & MINOR INC COMMON SHS 690732102 11885 437746 SH DEFINED 6 437746 0 0
OWENS & MINOR INC COMMON SHS 690732102 176 6500 SH DEFINED 9 6500 0 0
PACCAR INC COMMON SHS 693718108 3028 41834 SH DEFINED 6 41834 0 0
PACCAR INC COMMON SHS 693718108 226 3125 SH DEFINED 9 3125 0 0
PACCAR INC COMMON SHS 693718108 29281 404491 SH DEFINED A 404491 0 0
PACER INTERNATIONAL INC COMMON SHS 69373H106 19972 836005 SH DEFINED 6 836005 0 0
PACIFIC CAPITAL BANCORP COMMON SHS 69404P101 359 12059 SH DEFINED 9 12059 0 0
PACIFIC SUNWEAR OF CALIFORNIA INC COMMON SHS 694873100 2527 90304 SH DEFINED A 90304 0 0
PACIFICARE HEALTH SYSTEMS INC COMMON SHS 695112102 8498 149300 SH DEFINED 9 149300 0 0
PACIFICARE HEALTH SYSTEMS INC COMMON SHS 695112102 125611 2206800 SH DEFINED A 2200800 0 6000
PACIFICARE HEALTH SYSTEMS INC CONVERTIBLE BD 695112AG7 5513 2000000 PRN DEFINED A 2000000 0 0
PACKETEER INC COMMON SHS 695210104 6725 437000 SH DEFINED 9 437000 0 0
PACKETEER INC COMMON SHS 695210104 37 2400 SH DEFINED A 2400 0 0
PACTIV CORP COMMON SHS 695257105 24907 1066700 SH DEFINED 577000 0 489700
PACTIV CORP COMMON SHS 695257105 46643 1997545 SH DEFINED 1 1996115 0 1430
PACTIV CORP COMMON SHS 695257105 32 1370 SH DEFINED 2 1370 0 0
PACTIV CORP COMMON SHS 695257105 145 6194 SH DEFINED 8 6194 0 0
PACTIV CORP COMMON SHS 695257105 11 464 SH DEFINED 9 464 0 0
PALL CORP COMMON SHS 696429307 351 12955 SH DEFINED 6 12955 0 0
PALL CORP COMMON SHS 696429307 13560 500000 SH DEFINED 7 500000 0 0
PALL CORP COMMON SHS 696429307 657 24215 SH DEFINED 9 24215 0 0
PALL CORP COMMON SHS 696429307 178963 6598914 SH DEFINED A 6406314 0 192600
PALMONE INC COMMON SHS 69713P107 16243 640000 SH DEFINED 640000 0 0
PALMONE INC COMMON SHS 69713P107 0 4 SH DEFINED 9 4 0 0
PANERA BREAD CO COMMON SHS 69840W108 26139 462400 SH DEFINED A 462400 0 0
PAR PHARMACEUTICAL COMPANIES INC COMMON SHS 69888P106 12739 380946 SH DEFINED 6 380946 0 0
PARALLEL PETROLEUM CORP COMMON SHS 699157103 1397 190000 SH DEFINED A 190000 0 0
PARAMETRIC TECHNOLOGY CORP COMMON SHS 699173100 9641 1724626 SH DEFINED 6 1724626 0 0
PARAMETRIC TECHNOLOGY CORP COMMON SHS 699173100 13 2400 SH DEFINED 9 2400 0 0
PARAMETRIC TECHNOLOGY CORP COMMON SHS 699173100 15 2675 SH DEFINED A 2675 0 0
PAREXEL INTERNATIONAL CORP COMMON SHS 699462107 12797 544562 SH DEFINED 6 544562 0 0
PAREXEL INTERNATIONAL CORP COMMON SHS 699462107 22203 944800 SH DEFINED A 944800 0 0
PARKER HANNIFIN CORP COMMON SHS 701094104 350 5745 SH DEFINED 9 5745 0 0
PARKWAY PROPERTIES INC REAL EST INV TR 70159Q104 77 1650 SH DEFINED 6 1650 0 0
PARKWAY PROPERTIES INC REAL EST INV TR 70159Q104 14244 305000 SH DEFINED A 305000 0 0
PARTNERRE LTD ORDINARY SHS G6852T105 208 3220 SH DEFINED 1 3220 0 0
PARTNERRE LTD ORDINARY SHS G6852T105 546 8450 SH DEFINED 9 8450 0 0
PATTERSON COS INC COMMON SHS 703395103 9589 191980 SH DEFINED 9 191980 0 0
PATTERSON UTI ENERGY INC COMMON SHS 703481101 68 2700 SH DEFINED 9 2700 0 0
PATTERSON UTI ENERGY INC COMMON SHS 703481101 2204 88100 SH DEFINED A 88100 0 0
PAYCHEX INC COMMON SHS 704326107 680 20730 SH DEFINED 20730 0 0
PAYCHEX INC COMMON SHS 704326107 17301 527147 SH DEFINED 9 527147 0 0
PAYCHEX INC COMMON SHS 704326107 127410 3882071 SH DEFINED A 3533371 0 348700
PEABODY ENERGY CORP COMMON SHS 704549104 110921 2392600 SH DEFINED 4 2388600 0 4000
PEABODY ENERGY CORP COMMON SHS 704549104 15113 326000 SH DEFINED 9 326000 0 0
PEABODY ENERGY CORP COMMON SHS 704549104 138639 2990490 SH DEFINED A 2840490 0 150000
PEDIATRIX MEDICAL GROUP INC COMMON SHS 705324101 15359 223925 SH DEFINED 9 223925 0 0
PEDIATRIX MEDICAL GROUP INC COMMON SHS 705324101 75 1100 SH DEFINED A 1100 0 0
PENN NATIONAL GAMING INC COMMON SHS 707569109 41531 1413586 SH DEFINED A 1413586 0 0
PENN VIRGINIA RESOURCES PARTNERS L LTD PARTNERSHIP 707884102 258 5100 SH DEFINED 9 5100 0 0
PENNEY JC CO INC COMMON SHS 708160106 1872 36050 SH DEFINED 9 36050 0 0
PEOPLES BANCORP INC COMMON SHS 709789101 22374 831747 SH DEFINED 4 828647 0 3100
PEOPLES BANCORP INC COMMON SHS 709789101 73 2700 SH DEFINED 6 2700 0 0
PEOPLES BANK COMMON SHS 710198102 671 16380 SH DEFINED 5 16380 0 0
PEOPLES BANK COMMON SHS 710198102 61 1500 SH DEFINED 9 1500 0 0
PEOPLES ENERGY CORP COMMON SHS 711030106 270 6449 SH DEFINED 9 6449 0 0
PEOPLES FINANCIAL CORP COMMON SHS 71103B102 194 10752 SH DEFINED 9 10752 0 0
PEPCO HOLDINGS INC COMMON SHS 713291102 2175 103602 SH DEFINED 6 103602 0 0
PEPCO HOLDINGS INC COMMON SHS 713291102 1082 51540 SH DEFINED 8 51540 0 0
PEPCO HOLDINGS INC COMMON SHS 713291102 104 4931 SH DEFINED 9 4931 0 0
PEPCO HOLDINGS INC COMMON SHS 713291102 167966 8002200 SH DEFINED A 8002200 0 0
PEPSIAMERICAS INC COMMON SHS 71343P200 542 23900 SH DEFINED 9 23900 0 0
PEPSICO INC COMMON SHS 713448108 64 1200 SH DEFINED 1200 0 0
PEPSICO INC COMMON SHS 713448108 8513 160540 SH DEFINED 8 134500 0 26040
PEPSICO INC COMMON SHS 713448108 87005 1640679 SH DEFINED 9 1640679 0 0
PEPSICO INC COMMON SHS 713448108 30868 582085 SH DEFINED A 507185 0 74900
PERKINELMER INC COMMON SHS 714046109 585 28362 SH DEFINED 9 28362 0 0
PETRO-CANADA ORDINARY SHS 71644E102 197723 2814568 SH DEFINED 8 1476065 0 1338503
PETROCHINA CO LTD AMER DEP RECPT 71646E100 6069 96000 SH DEFINED 96000 0 0
PETROCHINA CO LTD AMER DEP RECPT 71646E100 7152 113123 SH DEFINED 9 113123 0 0
PETROLEO BRASILEIRO SA (PETROBRAS) DEP RCPT PFD 71654V101 161477 4197466 SH DEFINED 4197466 0 0
PETROLEO BRASILEIRO SA (PETROBRAS) DEP RCPT PFD 71654V101 963 25040 SH DEFINED 2 25040 0 0
PETROLEO BRASILEIRO SA (PETROBRAS) DEP RCPT PFD 71654V101 479 12459 SH DEFINED 9 12459 0 0
PETROLEO BRASILEIRO SA (PETROBRAS) AMER DEP RECPT 71654V408 35 800 SH DEFINED 9 800 0 0
PETROLEO BRASILEIRO SA (PETROBRAS) AMER DEP RECPT 71654V408 1900 43000 SH DEFINED A 43000 0 0
PETROLEUM & RESOURCES CORP CLOSE END MUT F 716549100 4325 150000 SH DEFINED 4 150000 0 0
PETROLEUM & RESOURCES CORP CLOSE END MUT F 716549100 88 3054 SH DEFINED 9 3054 0 0
PETROLEUM HELICOPTERS - NON FT COMMON SHS 716604103 2830 95100 SH DEFINED 4 95100 0 0
PETROLEUM HELICOPTERS - NON FT COMMON SHS 716604202 9150 305000 SH DEFINED 4 305000 0 0
PETSMART INC COMMON SHS 716768106 30506 1061071 SH DEFINED 9 1061071 0 0
PFIZER INC COMMON SHS 717081103 113288 4312450 SH DEFINED 2978416 0 1334034
PFIZER INC COMMON SHS 717081103 487914 18573049 SH DEFINED 1 18558820 0 14229
PFIZER INC COMMON SHS 717081103 18452 702386 SH DEFINED 2 702386 0 0
PFIZER INC COMMON SHS 717081103 151250 5757500 SH DEFINED 4 5757500 0 0
PFIZER INC COMMON SHS 717081103 71654 2727590 SH DEFINED 5 2727590 0 0
PFIZER INC COMMON SHS 717081103 7743 294745 SH DEFINED 6 294745 0 0
PFIZER INC COMMON SHS 717081103 52540 2000000 SH DEFINED 7 2000000 0 0
PFIZER INC COMMON SHS 717081103 31823 1211392 SH DEFINED 8 911830 0 299562
PFIZER INC COMMON SHS 717081103 121597 4628756 SH DEFINED 9 4628756 0 0
PFIZER INC COMMON SHS 717081103 1035852 39430972 SH DEFINED A 38709242 0 721730
PG&E CORP COMMON SHS 69331C108 35 1041 SH DEFINED 9 1041 0 0
PG&E CORP COMMON SHS 69331C108 364887 10700511 SH DEFINED A 10700511 0 0
PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON SHS 717124101 25993 536500 SH DEFINED 4 531800 0 4700
PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON SHS 717124101 31184 643640 SH DEFINED 6 643640 0 0
PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON SHS 717124101 111 2300 SH DEFINED 9 2300 0 0
PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON SHS 717124101 129042 2663400 SH DEFINED A 2649000 0 14400
PHARMION CORP COMMON SHS 71715B409 1305 45000 SH DEFINED 6 45000 0 0
PHARMION CORP COMMON SHS 71715B409 35699 1231000 SH DEFINED A 1227300 0 3700
PHASE FORWARD INC COMMON SHS 71721R406 2483 380300 SH DEFINED A 380300 0 0
PHELPS DODGE CORP COMMON SHS 717265102 689 6773 SH DEFINED 9 6773 0 0
PHELPS DODGE CORP COMMON SHS 717265102 46 450 SH DEFINED A 450 0 0
PHILIPPINE LONG DISTANCE TELEPHONE AMER DEP RECPT 718252604 2452 97253 SH DEFINED 97253 0 0
PHILIPPINE LONG DISTANCE TELEPHONE AMER DEP RECPT 718252604 316 12530 SH DEFINED 1 12530 0 0
PHILIPPINE LONG DISTANCE TELEPHONE AMER DEP RECPT 718252604 3151 124990 SH DEFINED 2 124990 0 0
PHILIPPINE LONG DISTANCE TELEPHONE AMER DEP RECPT 718252604 21957 870955 SH DEFINED 8 870955 0 0
PHILIPPINE LONG DISTANCE TELEPHONE CONVERT PREF 718252703 13 260 SH DEFINED 260 0 0
PHILIPPINE LONG DISTANCE TELEPHONE CONVERT PREF 718252703 1828 37300 SH DEFINED 2 37300 0 0
PHOTON DYNAMICS INC COMMON SHS 719364101 143 7500 SH DEFINED 9 7500 0 0
PHOTON DYNAMICS INC COMMON SHS 719364101 4176 219100 SH DEFINED A 219100 0 0
PIER 1 IMPORTS INC COMMON SHS 720279108 20673 1134000 SH DEFINED 4 1126500 0 7500
PIER 1 IMPORTS INC COMMON SHS 720279108 4043 221800 SH DEFINED A 29400 0 192400
PINNACLE WEST CAPITAL CORP COMMON SHS 723484101 1 25 SH DEFINED 6 25 0 0
PINNACLE WEST CAPITAL CORP COMMON SHS 723484101 20 475 SH DEFINED 8 400 0 75
PINNACLE WEST CAPITAL CORP COMMON SHS 723484101 89 2100 SH DEFINED 9 2100 0 0
PINNACLE WEST CAPITAL CORP COMMON SHS 723484101 224453 5280000 SH DEFINED A 5280000 0 0
PIONEER DRILLING CO COMMON SHS 723655106 1377 100000 SH DEFINED A 100000 0 0
PIONEER NATURAL RESOURCES CO COMMON SHS 723787107 3845 90000 SH DEFINED 4 90000 0 0
PIONEER NATURAL RESOURCES CO COMMON SHS 723787107 23 550 SH DEFINED 9 550 0 0
PIONEER NATURAL RESOURCES CO COMMON SHS 723787107 2221 52000 SH DEFINED A 52000 0 0
PIPER JAFFRAY COMPANIES INC COMMON SHS 724078100 0 2 SH DEFINED 6 2 0 0
PIPER JAFFRAY COMPANIES INC COMMON SHS 724078100 6886 188180 SH DEFINED 9 188180 0 0
PIPER JAFFRAY COMPANIES INC COMMON SHS 724078100 33 900 SH DEFINED A 900 0 0
PITNEY BOWES INC COMMON SHS 724479100 4697 104096 SH DEFINED 6 104096 0 0
PITNEY BOWES INC COMMON SHS 724479100 6122 135683 SH DEFINED 9 135683 0 0
PITNEY BOWES INC COMMON SHS 724479100 20475 453800 SH DEFINED A 453800 0 0
PIXAR COMMON SHS 725811103 41 425 SH DEFINED 9 425 0 0
PIXAR COMMON SHS 725811103 17094 175230 SH DEFINED A 175230 0 0
PLACER DOME INC ORDINARY SHS 725906101 54250 2773500 SH DEFINED 5 2773500 0 0
PLACER DOME INC ORDINARY SHS 725906101 6 285 SH DEFINED 8 0 0 285
PLACER DOME INC COMMON SHS 725906101 265 16365 SH DEFINED 9 16365 0 0
PLACER DOME INC COMMON SHS 725906101 41550 2561655 SH DEFINED A 2561655 0 0
PLAINS EXPL & PRODTN CO COMMON SHS 726505100 283 8100 SH DEFINED 9 8100 0 0
PLUM CREEK TIMBER CO INC REAL EST INV TR 729251108 8803 246569 SH DEFINED 246569 0 0
PLUM CREEK TIMBER CO INC REAL EST INV TR 729251108 5326 149177 SH DEFINED 9 149177 0 0
PMC-SIERRA INC COMMON SHS 69344F106 89 10100 SH DEFINED 9 10100 0 0
PMI GROUP INC COMMON SHS 69344M101 48520 1276500 SH DEFINED 4 1275000 0 1500
PMI GROUP INC COMMON SHS 69344M101 19 488 SH DEFINED 9 488 0 0
PMI GROUP INC COMMON SHS 69344M101 9534 250820 SH DEFINED A 250820 0 0
PNC FINANCIAL SERVICES GROUP COMMON SHS 693475105 4551 88400 SH DEFINED 5 88400 0 0
PNC FINANCIAL SERVICES GROUP COMMON SHS 693475105 3882 75402 SH DEFINED 9 75402 0 0
PNM RESOURCES INC COMMON SHS 69349H107 49713 1863300 SH DEFINED 4 1863300 0 0
PNM RESOURCES INC COMMON SHS 69349H107 220 8250 SH DEFINED 9 8250 0 0
POGO PRODUCING CO COMMON SHS 730448107 39348 799100 SH DEFINED 5 799100 0 0
POGO PRODUCING CO COMMON SHS 730448107 739 15000 SH DEFINED 9 15000 0 0
POLARIS INDUSTRIES INC COMMON SHS 731068102 79 1125 SH DEFINED 9 1125 0 0
POLARIS INDUSTRIES INC COMMON SHS 731068102 5301 75486 SH DEFINED A 75486 0 0
POLO RALPH LAUREN CORP COMMON SHS 731572103 66011 1701321 SH DEFINED A 1701321 0 0
POLYONE CORP COMMON SHS 73179P106 12432 1400000 SH DEFINED 4 1400000 0 0
PORTUGAL TELECOM SGPS SA AMER DEP RECPT 737273102 125 10562 SH DEFINED 2 3400 0 7162
PORTUGAL TELECOM SGPS SA AMER DEP RECPT 737273102 21436 1818138 SH DEFINED 6 1818138 0 0
PORTUGAL TELECOM SGPS SA AMER DEP RECPT 737273102 80 6800 SH DEFINED 9 6800 0 0
POSCO AMER DEP RECPT 693483109 10877 220364 SH DEFINED 1 220364 0 0
POSCO AMER DEP RECPT 693483109 43279 876797 SH DEFINED 2 876037 0 760
POSCO AMER DEP RECPT 693483109 5416 109732 SH DEFINED 6 109732 0 0
POSCO AMER DEP RECPT 693483109 3952 80074 SH DEFINED 9 80074 0 0
POSCO AMER DEP RECPT 693483109 15 300 SH DEFINED A 300 0 0
POST PROPERTIES INC REAL EST INV TR 737464107 494 15900 SH DEFINED 9 15900 0 0
POTASH CORP OF SASKATCHEWAN INC ORDINARY SHS 73755L107 218 2055 SH DEFINED 8 2055 0 0
POTASH CORP OF SASKATCHEWAN INC COMMON SHS 73755L107 175 2000 SH DEFINED A 0 0 2000
POTLATCH CORP COMMON SHS 737628107 190648 4050300 SH DEFINED 5 4050300 0 0
POTLATCH CORP COMMON SHS 737628107 10 210 SH DEFINED 9 210 0 0
POWELL INDUSTRIES INC COMMON SHS 739128106 4087 220700 SH DEFINED 4 219500 0 1200
POWER INTEGRATIONS INC COMMON SHS 739276103 7938 380000 SH DEFINED A 380000 0 0
POZEN INC COMMON SHS 73941U102 2579 495000 SH DEFINED A 495000 0 0
PPG INDUSTRIES INC COMMON SHS 693506107 104 1450 SH DEFINED 8 0 0 1450
PPG INDUSTRIES INC COMMON SHS 693506107 3127 43721 SH DEFINED 9 43721 0 0
PPL CORP COMMON SHS 69351T106 1214 22478 SH DEFINED 6 22478 0 0
PPL CORP COMMON SHS 69351T106 401 7421 SH DEFINED 9 7421 0 0
PPL CORP COMMON SHS 69351T106 212872 3942800 SH DEFINED A 3942800 0 0
PRAXAIR INC COMMON SHS 74005P104 170358 3559500 SH DEFINED 4 3559500 0 0
PRAXAIR INC COMMON SHS 74005P104 211 4400 SH DEFINED 6 4400 0 0
PRAXAIR INC COMMON SHS 74005P104 12907 269679 SH DEFINED 9 269679 0 0
PRECISION DRILLING CORP ORDINARY SHS 74022D100 4736 52336 SH DEFINED 2 36486 0 15850
PRECISION DRILLING CORP ORDINARY SHS 74022D100 6004 66340 SH DEFINED 8 66245 0 95
PRECISION DRILLING CORP COMMON SHS 74022D100 1717 23000 SH DEFINED A 23000 0 0
PREFERRED BANK LOS ANGELES COMMON SHS 740367107 20 500 SH DEFINED 9 500 0 0
PREFERRED BANK LOS ANGELES COMMON SHS 740367107 938 23500 SH DEFINED A 23500 0 0
PREPAID LEGAL SERVICES INC COMMON SHS 740065107 281 8300 SH DEFINED 9 8300 0 0
PRESIDENTIAL LIFE CORP COMMON SHS 740884101 11729 720440 SH DEFINED 4 718640 0 1800
PRESTIGE BRANDS HOLDINGS INC COMMON SHS 74112D101 9173 519700 SH DEFINED 9 519700 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON SHS 74112D101 22435 1271100 SH DEFINED A 1271100 0 0
PRG-SCHULTZ INTERNATIONAL INC COMMON SHS 69357C107 1417 282915 SH DEFINED 6 282915 0 0
PRG-SCHULTZ INTERNATIONAL INC COMMON SHS 69357C107 6482 1293900 SH DEFINED A 1293900 0 0
PRIDE INTERNATIONAL INC COMMON SHS 74153Q102 8650 348224 SH DEFINED A 348224 0 0
PRINCIPAL FINANCIAL GROUP COMMON SHS 74251V102 8660 225000 SH DEFINED 4 225000 0 0
PRINTRONIX INC COMMON SHS 742578107 2093 130000 SH DEFINED 4 130000 0 0
PROCTER & GAMBLE CO COMMON SHS 742718109 266 5020 SH DEFINED 5020 0 0
PROCTER & GAMBLE CO COMMON SHS 742718109 130083 2454400 SH DEFINED 4 2454400 0 0
PROCTER & GAMBLE CO COMMON SHS 742718109 21990 414915 SH DEFINED 8 261589 0 153326
PROCTER & GAMBLE CO COMMON SHS 742718109 76379 1441120 SH DEFINED 9 1441120 0 0
PROCTER & GAMBLE CO COMMON SHS 742718109 73118 1379592 SH DEFINED A 1141992 0 237600
PROGRESS ENERGY INC COMMON SHS 743263105 3494 83279 SH DEFINED 9 83279 0 0
PROGRESS ENERGY INC COMMON SHS 743263105 293272 6991000 SH DEFINED A 6991000 0 0
PROLOGIS REAL EST INV TR 743410102 303 8179 SH DEFINED 6 8179 0 0
PROLOGIS REAL EST INV TR 743410102 2133 57495 SH DEFINED 9 57495 0 0
PROLOGIS REAL EST INV TR 743410102 59405 1601200 SH DEFINED A 1601200 0 0
PROSPERITY BANCSHARES INC COMMON SHS 743606105 4049 152837 SH DEFINED 5 152837 0 0
PROTECTIVE LIFE CORP COMMON SHS 743674103 6382 162400 SH DEFINED 4 160600 0 1800
PROTECTIVE LIFE CORP COMMON SHS 743674103 63 1600 SH DEFINED 9 1600 0 0
PROTECTIVE LIFE CORP COMMON SHS 743674103 4 101 SH DEFINED A 101 0 0
PROTEIN DESIGN LABS INC COMMON SHS 74369L103 1599 100000 SH DEFINED 6 100000 0 0
PROTEIN DESIGN LABS INC COMMON SHS 74369L103 44460 2780500 SH DEFINED A 2773000 0 7500
PROTEIN DESIGN LABS INC CONVERTIBLE BD 74369LAD5 11457 11150000 PRN DEFINED A 11150000 0 0
PROVIDENCE & WORCHESTER RAILROAD C COMMON SHS 743737108 2727 205000 SH DEFINED 4 205000 0 0
PROVIDIAN FINANCIAL CORP COMMON SHS 74406A102 116 6750 SH DEFINED 9 6750 0 0
PROVIDIAN FINANCIAL CORP COMMON SHS 74406A102 88121 5135239 SH DEFINED A 5135239 0 0
PROVIDIAN FINANCIAL CORP CONVERTIBLE BD 74406AAC6 12904 9000000 PRN DEFINED A 9000000 0 0
PRUDENTIAL FINANCIAL INC COMMON SHS 744320102 83230 1450000 SH DEFINED 4 1450000 0 0
PRUDENTIAL FINANCIAL INC COMMON SHS 744320102 164711 2869536 SH DEFINED 5 2869536 0 0
PRUDENTIAL FINANCIAL INC COMMON SHS 744320102 293 5109 SH DEFINED 6 5109 0 0
PRUDENTIAL FINANCIAL INC COMMON SHS 744320102 1047 18240 SH DEFINED 9 18240 0 0
PRUDENTIAL FINANCIAL INC COMMON SHS 744320102 8823 153712 SH DEFINED A 153712 0 0
PS BUSINESS PARKS INC REAL EST INV TR 69360J107 141 3510 SH DEFINED 6 3510 0 0
PS BUSINESS PARKS INC REAL EST INV TR 69360J107 38124 946000 SH DEFINED A 946000 0 0
PSYCHIATRIC SOLUTIONS INC COMMON SHS 74439H108 24766 538400 SH DEFINED A 538400 0 0
PUBLIC SERVICE ENTERPRISE GROUP IN COMMON SHS 744573106 3744 68839 SH DEFINED 9 68839 0 0
PUBLIC SERVICE ENTERPRISE GROUP IN COMMON SHS 744573106 427522 7860300 SH DEFINED A 7860300 0 0
PUBLIC STORAGE INC REAL EST INV TR 74460D109 214 3755 SH DEFINED 6 3755 0 0
PUBLIC STORAGE INC REAL EST INV TR 74460D109 999 17542 SH DEFINED 9 17542 0 0
PUBLIC STORAGE INC REAL EST INV TR 74460D109 38110 669300 SH DEFINED A 669300 0 0
PUGET ENERGY INC COMMON SHS 745310102 60 2700 SH DEFINED 9 2700 0 0
PUGET ENERGY INC COMMON SHS 745310102 141320 6412000 SH DEFINED A 6412000 0 0
PULTE HOMES INC COMMON SHS 745867101 95719 1300000 SH DEFINED 4 1300000 0 0
PUTNAM MUNICIPAL OPPORTUNITIES TRU CLOSE END MUT F 746922103 345 30000 SH DEFINED 9 30000 0 0
QUALCOMM INC COMMON SHS 747525103 411 11210 SH DEFINED 11210 0 0
QUALCOMM INC COMMON SHS 747525103 73 2000 SH DEFINED 6 2000 0 0
QUALCOMM INC COMMON SHS 747525103 34375 937915 SH DEFINED 9 937915 0 0
QUALCOMM INC COMMON SHS 747525103 96516 2633461 SH DEFINED A 2441361 0 192100
QUANEX CORP COMMON SHS 747620102 7400 138777 SH DEFINED 9 138777 0 0
QUANEX CORP COMMON SHS 747620102 48 900 SH DEFINED A 900 0 0
QUANTA SERVICES INC COMMON SHS 74762E102 11445 1500000 SH DEFINED 4 1500000 0 0
QUEBECOR WORLD INC ORDINARY SHS 748203106 12531 442000 SH DEFINED 201300 0 240700
QUEBECOR WORLD INC ORDINARY SHS 748203106 83646 2950488 SH DEFINED 1 2950488 0 0
QUEBECOR WORLD INC ORDINARY SHS 748203106 32882 1159843 SH DEFINED 2 1111243 0 48600
QUEBECOR WORLD INC ORDINARY SHS 748203106 15795 557140 SH DEFINED 6 557140 0 0
QUEBECOR WORLD INC ORDINARY SHS 748203106 22339 787971 SH DEFINED 8 786986 0 985
QUEENSTAKE RES LTD YUKON ORDINARY SHS 748314101 1988 7500000 SH DEFINED A 7500000 0 0
QUEST DIAGNOSTICS INC COMMON SHS 74834L100 25635 243844 SH DEFINED 9 243844 0 0
QUEST DIAGNOSTICS INC COMMON SHS 74834L100 21098 200687 SH DEFINED A 200687 0 0
QUEST SOFTWARE INC COMMON SHS 74834T103 8894 642619 SH DEFINED 6 642619 0 0
QUEST SOFTWARE INC COMMON SHS 74834T103 57682 4167800 SH DEFINED A 4167800 0 0
QUESTAR CORP COMMON SHS 748356102 1947 32857 SH DEFINED 9 32857 0 0
QUIKSILVER INC COMMON SHS 74838C106 23487 809065 SH DEFINED A 809065 0 0
QUINENCO SA AMER DEP RECPT 748718103 1252 103803 SH DEFINED 103803 0 0
R R DONNELLEY & SONS CO COMMON SHS 257867101 29833 943480 SH DEFINED 770377 0 173103
R R DONNELLEY & SONS CO COMMON SHS 257867101 89271 2823250 SH DEFINED 1 2823250 0 0
R R DONNELLEY & SONS CO COMMON SHS 257867101 3278 103660 SH DEFINED 2 103660 0 0
R R DONNELLEY & SONS CO COMMON SHS 257867101 7846 248127 SH DEFINED 6 248127 0 0
R R DONNELLEY & SONS CO COMMON SHS 257867101 11287 356970 SH DEFINED 8 356970 0 0
R R DONNELLEY & SONS CO COMMON SHS 257867101 1148 36315 SH DEFINED 9 36315 0 0
R R DONNELLEY & SONS CO COMMON SHS 257867101 30539 965800 SH DEFINED A 965800 0 0
R.H. DONNELLEY CORP COMMON SHS 74955W307 20 340 SH DEFINED 6 340 0 0
R.H. DONNELLEY CORP COMMON SHS 74955W307 288 4952 SH DEFINED 9 4952 0 0
R.H. DONNELLEY CORP COMMON SHS 74955W307 12 198 SH DEFINED A 198 0 0
RADIAN GROUP INC COMMON SHS 750236101 38192 800000 SH DEFINED 4 800000 0 0
RADIAN GROUP INC COMMON SHS 750236101 3437 72000 SH DEFINED 8 72000 0 0
RADIAN GROUP INC COMMON SHS 750236101 406 8500 SH DEFINED 9 8500 0 0
RADIAN GROUP INC COMMON SHS 750236101 5077 106354 SH DEFINED A 106354 0 0
RADIATION THERAPY SERVICES INC COMMON SHS 750323206 1273 67091 SH DEFINED 6 67091 0 0
RADIO ONE INC COMMON SHS 75040P108 1042 71000 SH DEFINED A 71000 0 0
RADIO ONE INC COMMON SHS 75040P405 20674 1401600 SH DEFINED A 1401600 0 0
RADIOSHACK CORP COMMON SHS 750438103 265 10800 SH DEFINED 9 10800 0 0
RAMCO-GERSHENSON PPTYS TR REAL EST INV TR 751452202 114 4185 SH DEFINED 6 4185 0 0
RAMCO-GERSHENSON PPTYS TR REAL EST INV TR 751452202 12277 452200 SH DEFINED A 452200 0 0
RANDGOLD & EXPLORATION CO LTD AMER DEP RECPT 753009307 1510 834060 SH DEFINED 5 834060 0 0
RANDGOLD RESOURCES LTD AMER DEP RECPT 752344309 15729 1272600 SH DEFINED A 1272600 0 0
RAYTHEON CO COMMON SHS 755111507 18522 478600 SH DEFINED 70000 0 408600
RAYTHEON CO COMMON SHS 755111507 434145 11218216 SH DEFINED 1 11201576 0 16640
RAYTHEON CO COMMON SHS 755111507 4270 110333 SH DEFINED 2 110333 0 0
RAYTHEON CO COMMON SHS 755111507 8719 225301 SH DEFINED 6 225301 0 0
RAYTHEON CO COMMON SHS 755111507 23220 600000 SH DEFINED 7 600000 0 0
RAYTHEON CO COMMON SHS 755111507 161 4170 SH DEFINED 8 4170 0 0
RAYTHEON CO COMMON SHS 755111507 6112 157936 SH DEFINED 9 157936 0 0
RAYTHEON CO COMMON SHS 755111507 35727 923180 SH DEFINED A 923180 0 0
REALNETWORKS INC COMMON SHS 75605L104 0 50 SH DEFINED 9 50 0 0
REALNETWORKS INC COMMON SHS 75605L104 2793 483200 SH DEFINED A 483200 0 0
RECKSON ASSOCIATES REALTY CORP REAL EST INV TR 75621K106 97 3175 SH DEFINED 6 3175 0 0
RECKSON ASSOCIATES REALTY CORP REAL EST INV TR 75621K106 61 2000 SH DEFINED 9 2000 0 0
RECKSON ASSOCIATES REALTY CORP REAL EST INV TR 75621K106 4295 139900 SH DEFINED A 139900 0 0
RED ROBIN GOURMET BURGERS COMMON SHS 75689M101 2836 55700 SH DEFINED 9 55700 0 0
RED ROBIN GOURMET BURGERS COMMON SHS 75689M101 9754 191600 SH DEFINED A 191600 0 0
REED ELSEVIER NV AMER DEP RECPT 758204101 35 1150 SH DEFINED 2 1150 0 0
REED ELSEVIER NV AMER DEP RECPT 758204101 23280 768328 SH DEFINED 6 768328 0 0
REED ELSEVIER PLC AMER DEP RECPT 758205108 547 13137 SH DEFINED 9 13137 0 0
REGAL ENTERTAINMENT GROUP COMMON SHS 758766109 5476 260400 SH DEFINED 9 260400 0 0
REGAL ENTERTAINMENT GROUP COMMON SHS 758766109 10 452 SH DEFINED A 452 0 0
REGENCY CENTERS CORP REAL EST INV TR 758849103 148 3105 SH DEFINED 6 3105 0 0
REGENCY CENTERS CORP REAL EST INV TR 758849103 667 14000 SH DEFINED 9 14000 0 0
REGENCY CENTERS CORP REAL EST INV TR 758849103 28445 597200 SH DEFINED A 597200 0 0
REGENERATION TECHNOLOGIES INC COMMON SHS 75886N100 839 81400 SH DEFINED A 70400 0 11000
REGIONS FINANCIAL CORP COMMON SHS 7591EP100 966 29810 SH DEFINED 9 29810 0 0
REGIS CORP COMMON SHS 758932107 368 9000 SH DEFINED 9 9000 0 0
REGIS CORP COMMON SHS 758932107 19826 484400 SH DEFINED A 484400 0 0
REHABCARE GROUP INC COMMON SHS 759148109 11775 410124 SH DEFINED 6 410124 0 0
REHABCARE GROUP INC COMMON SHS 759148109 22253 775100 SH DEFINED A 775100 0 0
RELIANCE STEEL & ALUMINUM CO COMMON SHS 759509102 68073 1701400 SH DEFINED 4 1696500 0 4900
RELIANCE STEEL & ALUMINUM CO COMMON SHS 759509102 11603 290000 SH DEFINED A 290000 0 0
RENAISSANCE HOLDINGS LTD ORDINARY SHS G7496G103 627 13425 SH DEFINED 9 13425 0 0
REPSOL YPF SA AMER DEP RECPT 76026T205 24029 905054 SH DEFINED 2 470430 0 434624
REPSOL YPF SA AMER DEP RECPT 76026T205 19567 736996 SH DEFINED 6 736996 0 0
REPSOL YPF SA AMER DEP RECPT 76026T205 187 7050 SH DEFINED 9 7050 0 0
REPUBLIC AIRWAYS HOLDINGS INC COMMON SHS 760276105 13450 1076000 SH DEFINED A 1076000 0 0
REPUBLIC SERVICES INC COMMON SHS 760759100 202914 6060750 SH DEFINED 5 6060750 0 0
REPUBLIC SERVICES INC COMMON SHS 760759100 303 9050 SH DEFINED 9 9050 0 0
RESEARCH IN MOTION LTD COMMON SHS 760975102 136 1775 SH DEFINED 9 1775 0 0
RESEARCH IN MOTION LTD COMMON SHS 760975102 7290 95400 SH DEFINED A 95400 0 0
RESMED INC COMMON SHS 761152107 11139 197500 SH DEFINED 9 197500 0 0
RESMED INC COMMON SHS 761152107 17035 302040 SH DEFINED A 302040 0 0
RESPIRONICS INC COMMON SHS 761230101 4038 69300 SH DEFINED A 69300 0 0
REUTERS GROUP PLC AMER DEP RECPT 76132M102 986 21380 SH DEFINED 9 21380 0 0
REYNOLDS & REYNOLDS CO COMMON SHS 761695105 103147 3811800 SH DEFINED 4 3806300 0 5500
REYNOLDS & REYNOLDS CO COMMON SHS 761695105 49 1800 SH DEFINED 6 1800 0 0
REYNOLDS & REYNOLDS CO COMMON SHS 761695105 1076 39747 SH DEFINED 9 39747 0 0
REYNOLDS AMERICAN INC COMMON SHS 761713106 478431 5936600 SH DEFINED 5 5936600 0 0
REYNOLDS AMERICAN INC COMMON SHS 761713106 161 2000 SH DEFINED 9 2000 0 0
RIGEL PHARMACEUTICALS INC COMMON SHS 766559603 802 50000 SH DEFINED 6 50000 0 0
RIGEL PHARMACEUTICALS INC COMMON SHS 766559603 48 3000 SH DEFINED 9 3000 0 0
RIGEL PHARMACEUTICALS INC COMMON SHS 766559603 5720 356600 SH DEFINED A 356600 0 0
RIGHTNOW TECHNOLOGIES INC COMMON SHS 76657R106 13329 1087200 SH DEFINED A 1087200 0 0
RIO NARCEA GOLD MINES LTD ORDINARY SHS 766909105 18207 8881700 SH DEFINED 5 8881700 0 0
RIO NARCEA GOLD MINES LTD ORDINARY SHS 766909105 55 26900 SH DEFINED 8 0 0 26900
RIO NARCEA GOLD MINES LTD ORDINARY SHS 766909105 2255 1100000 SH DEFINED A 1100000 0 0
RIO TINTO PLC AMER DEP RECPT 767204100 8010 61731 SH DEFINED 9 61731 0 0
RLI CORPORATION COMMON SHS 749607107 67449 1627236 SH DEFINED 4 1625536 0 1700
RLI CORPORATION COMMON SHS 749607107 182 4400 SH DEFINED 6 4400 0 0
ROBERT HALF INTL INC COMMON SHS 770323103 469 17380 SH DEFINED 17380 0 0
ROBERT HALF INTL INC COMMON SHS 770323103 8088 300000 SH DEFINED 7 300000 0 0
ROBERT HALF INTL INC COMMON SHS 770323103 1817 67400 SH DEFINED 9 67400 0 0
ROBERT HALF INTL INC COMMON SHS 770323103 85401 3167676 SH DEFINED A 3167676 0 0
ROCKFORD CORP COMMON SHS 77316P101 1409 575000 SH DEFINED 4 575000 0 0
ROCKWELL AUTOMATION INC COMMON SHS 773903109 4381 77346 SH DEFINED 6 77346 0 0
ROCKWELL AUTOMATION INC COMMON SHS 773903109 5664 100000 SH DEFINED 7 100000 0 0
ROCKWELL AUTOMATION INC COMMON SHS 773903109 595 10510 SH DEFINED 9 10510 0 0
ROCKWELL AUTOMATION INC COMMON SHS 773903109 83475 1473785 SH DEFINED A 1473785 0 0
ROCKWELL COLLINS INC COMMON SHS 774341101 4759 100000 SH DEFINED 7 100000 0 0
ROCKWELL COLLINS INC COMMON SHS 774341101 373 7835 SH DEFINED 9 7835 0 0
ROCKWELL COLLINS INC COMMON SHS 774341101 126795 2664320 SH DEFINED A 2664320 0 0
ROGERS COMMUNICATIONS INC COMMON SHS 775109200 14 500 SH DEFINED 9 500 0 0
ROGERS COMMUNICATIONS INC ORDINARY SHS 775109200 3345 105900 SH DEFINED A 105900 0 0
ROHM & HAAS CO COMMON SHS 775371107 2074 43199 SH DEFINED 9 43199 0 0
ROLLINS INC COMMON SHS 775711104 1936 104100 SH DEFINED A 104100 0 0
ROPER INDUSTRIES INC COMMON SHS 776696106 183551 2802300 SH DEFINED 4 2799300 0 3000
ROPER INDUSTRIES INC COMMON SHS 776696106 203 3100 SH DEFINED 6 3100 0 0
ROPER INDUSTRIES INC COMMON SHS 776696106 68 1038 SH DEFINED 9 1038 0 0
ROSS STORES INC COMMON SHS 778296103 1947 66823 SH DEFINED 9 66823 0 0
ROSS STORES INC COMMON SHS 778296103 74662 2562182 SH DEFINED A 2309182 0 253000
ROSTELECOM AMER DEP RECPT 778529107 3216 256460 SH DEFINED 256460 0 0
ROWAN COMPANIES INC COMMON SHS 779382100 16237 542500 SH DEFINED 4 536900 0 5600
ROWAN COMPANIES INC COMMON SHS 779382100 6 200 SH DEFINED 9 200 0 0
ROWAN COMPANIES INC COMMON SHS 779382100 80318 2683518 SH DEFINED A 2683518 0 0
ROYAL BANK OF CANADA ORDINARY SHS 780087102 294 3990 SH DEFINED 2 3990 0 0
ROYAL BANK OF CANADA ORDINARY SHS 780087102 297194 4040152 SH DEFINED 8 2237914 0 1802238
ROYAL BANK OF CANADA COMMON SHS 780087102 263 4320 SH DEFINED 9 4320 0 0
ROYAL BANK OF CANADA COMMON SHS 780087102 536 8800 SH DEFINED A 0 0 8800
ROYAL BANK OF SCOTLAND GROUP PLC AMER DEP RECPT 780097788 379 15900 SH DEFINED 9 15900 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON SHS V7780T103 4309 96425 SH DEFINED 9 96425 0 0
ROYAL DUTCH PETROLEUM CO NEW YORK SHARES 780257804 11077 184500 SH DEFINED 1 184500 0 0
ROYAL DUTCH PETROLEUM CO NEW YORK SHARES 780257804 2561 42660 SH DEFINED 2 7600 0 35060
ROYAL DUTCH PETROLEUM CO NEW YORK SHARES 780257804 507 8450 SH DEFINED 6 8450 0 0
ROYAL DUTCH PETROLEUM CO NEW YORK SHARES 780257804 16811 280000 SH DEFINED 7 280000 0 0
ROYAL DUTCH PETROLEUM CO NEW YORK SHARES 780257804 45898 764461 SH DEFINED 9 764461 0 0
ROYAL DUTCH PETROLEUM CO NEW YORK SHARES 780257804 406575 6771733 SH DEFINED A 6771733 0 0
ROYAL GROUP TECHNOLOGIES LTD ORDINARY SHS 779915107 1876 146600 SH DEFINED 146600 0 0
ROYAL GROUP TECHNOLOGIES LTD ORDINARY SHS 779915107 15521 1212600 SH DEFINED 8 1212600 0 0
RPM INTERNATIONAL INC COMMON SHS 749685103 23673 1295000 SH DEFINED 4 1285000 0 10000
RPM INTERNATIONAL INC COMMON SHS 749685103 13437 735061 SH DEFINED 9 735061 0 0
RPM INTERNATIONAL INC COMMON SHS 749685103 824 45072 SH DEFINED A 45072 0 0
RSA SECURITY INC COMMON SHS 749719100 5584 352310 SH DEFINED 9 352310 0 0
RSA SECURITY INC COMMON SHS 749719100 63221 3988700 SH DEFINED A 3988700 0 0
RTI INTERNATIONAL METALS INC COMMON SHS 74973W107 13139 561500 SH DEFINED 4 561500 0 0
RUSS BERRIE & CO INC COMMON SHS 782233100 38451 2007900 SH DEFINED 4 2001900 0 6000
RUSSELL CORP COMMON SHS 782352108 34741 1921500 SH DEFINED 4 1917600 0 3900
RUSSELL CORP COMMON SHS 782352108 7 385 SH DEFINED 9 385 0 0
S & K FAMOUS BRANDS INC COMMON SHS 783774102 4225 260000 SH DEFINED 4 260000 0 0
S & P 500 DEPOSITORY RECEIPT OPEN END UT TR 78462F103 5358 45425 SH DEFINED 9 45425 0 0
SABRE HOLDINGS CORP COMMON SHS 785905100 17504 800000 SH DEFINED 7 800000 0 0
SABRE HOLDINGS CORP COMMON SHS 785905100 5 238 SH DEFINED 9 238 0 0
SAFECO CORP COMMON SHS 786429100 241 4950 SH DEFINED 9 4950 0 0
SAFETY INSURANCE GROUP INC COMMON SHS 78648T100 2941 95000 SH DEFINED 4 95000 0 0
SAFETY INSURANCE GROUP INC COMMON SHS 78648T100 20873 674180 SH DEFINED 5 674180 0 0
SAFEWAY INC COMMON SHS 786514208 2 100 SH DEFINED 8 0 0 100
SAFEWAY INC COMMON SHS 786514208 364 19625 SH DEFINED 9 19625 0 0
SAKS INC COMMON SHS 79377W108 36252 2008400 SH DEFINED 4 2008400 0 0
SALESFORCE.COM INC COMMON SHS 79466L302 7488 499500 SH DEFINED A 499500 0 0
SALISBURY BANCORP INC COMMON SHS 795226109 370 9310 SH DEFINED 9 9310 0 0
SALIX PHARMACEUTICALS LTD COMMON SHS 795435106 6814 413214 SH DEFINED 6 413214 0 0
SALIX PHARMACEUTICALS LTD COMMON SHS 795435106 33915 2056672 SH DEFINED A 2050172 0 6500
SANDERS MORRIS HARRIS GROUP INC COMMON SHS 80000Q104 320 17715 SH DEFINED A 0 0 17715
SANOFI-AVENTIS AMER DEP RECPT 80105N105 288 6813 SH DEFINED 2 6813 0 0
SANOFI-AVENTIS AMER DEP RECPT 80105N105 26892 635142 SH DEFINED 6 635142 0 0
SANOFI-AVENTIS AMER DEP RECPT 80105N105 1235 29172 SH DEFINED 9 29172 0 0
SAP AG AMER DEP RECPT 803054204 468 11670 SH DEFINED 11670 0 0
SAP AG AMER DEP RECPT 803054204 15584 388823 SH DEFINED 9 388823 0 0
SAP AG AMER DEP RECPT 803054204 32251 804665 SH DEFINED A 804665 0 0
SAPIENT CORP COMMON SHS 803062108 7659 1042700 SH DEFINED A 1042700 0 0
SAPPI LTD AMER DEP RECPT 803069202 636 51700 SH DEFINED 2 51700 0 0
SARA LEE CORP COMMON SHS 803111103 1 40 SH DEFINED 6 40 0 0
SARA LEE CORP COMMON SHS 803111103 159 7190 SH DEFINED 8 6390 0 800
SARA LEE CORP COMMON SHS 803111103 5547 250299 SH DEFINED 9 250299 0 0
SATYAM COMPUTERS SERVICES LTD AMER DEP RECPT 804098101 1993 85300 SH DEFINED 73920 0 11380
SATYAM COMPUTERS SERVICES LTD AMER DEP RECPT 804098101 16634 712057 SH DEFINED 1 699517 0 12540
SATYAM COMPUTERS SERVICES LTD AMER DEP RECPT 804098101 27056 1158200 SH DEFINED 2 1091660 0 66540
SATYAM COMPUTERS SERVICES LTD AMER DEP RECPT 804098101 3247 138999 SH DEFINED 6 138999 0 0
SATYAM COMPUTERS SERVICES LTD AMER DEP RECPT 804098101 965 41294 SH DEFINED A 41294 0 0
SAXON CAPITAL INC REAL EST INV TR 80556T106 60332 3507685 SH DEFINED 5 3507685 0 0
SAXON CAPITAL INC REAL EST INV TR 80556T106 10728 623717 SH DEFINED A 623717 0 0
SBC COMMUNICATIONS INC COMMON SHS 78387G103 48911 2064626 SH DEFINED 958946 0 1105680
SBC COMMUNICATIONS INC COMMON SHS 78387G103 44496 1878280 SH DEFINED 1 1878280 0 0
SBC COMMUNICATIONS INC COMMON SHS 78387G103 13502 569940 SH DEFINED 2 569940 0 0
SBC COMMUNICATIONS INC COMMON SHS 78387G103 4830 203879 SH DEFINED 6 203879 0 0
SBC COMMUNICATIONS INC COMMON SHS 78387G103 9018 380665 SH DEFINED 8 380665 0 0
SBC COMMUNICATIONS INC COMMON SHS 78387G103 29801 1257977 SH DEFINED 9 1257977 0 0
SBC COMMUNICATIONS INC COMMON SHS 78387G103 295336 12466707 SH DEFINED A 12446207 0 20500
SCANA CORP COMMON SHS 80589M102 774 20262 SH DEFINED 9 20262 0 0
SCANA CORP COMMON SHS 80589M102 482 12621 SH DEFINED A 12621 0 0
SCHERING-PLOUGH CORP COMMON SHS 806605101 1594 87825 SH DEFINED 6 87825 0 0
SCHERING-PLOUGH CORP COMMON SHS 806605101 9075 500000 SH DEFINED 7 500000 0 0
SCHERING-PLOUGH CORP COMMON SHS 806605101 4168 229627 SH DEFINED 9 229627 0 0
SCHERING-PLOUGH CORP COMMON SHS 806605101 1 43 SH DEFINED A 43 0 0
SCHERING-PLOUGH CORP CONVERT PREF 806605606 62 1225 SH DEFINED 9 1225 0 0
SCHERING-PLOUGH CORP CONVERT PREF 806605606 141107 2805300 SH DEFINED A 2805300 0 0
SCHLUMBERGER LTD COMMON SHS 806857108 42 600 SH DEFINED 6 600 0 0
SCHLUMBERGER LTD COMMON SHS 806857108 28192 400000 SH DEFINED 7 400000 0 0
SCHLUMBERGER LTD COMMON SHS 806857108 2 35 SH DEFINED 8 0 0 35
SCHLUMBERGER LTD COMMON SHS 806857108 37562 532952 SH DEFINED 9 532952 0 0
SCHLUMBERGER LTD COMMON SHS 806857108 15678 222450 SH DEFINED A 211850 0 10600
SCHOLASTIC CORP COMMON SHS 807066105 5806 157400 SH DEFINED 2 157400 0 0
SCHOLASTIC CORP COMMON SHS 807066105 526 14250 SH DEFINED 9 14250 0 0
SCHOLASTIC CORP COMMON SHS 807066105 17478 473800 SH DEFINED A 473800 0 0
SCI SYSTEMS INC CONVERTIBLE BD 783890AF3 63938 66000000 PRN DEFINED A 66000000 0 0
SCIENTIFIC GAMES CORP COMMON SHS 80874P109 586 25642 SH DEFINED 9 25642 0 0
SCOTTISH POWER PLC AMER DEP RECPT 81013T705 1600 51272 SH DEFINED 6 51272 0 0
SCOTTISH POWER PLC AMER DEP RECPT 81013T705 295 9456 SH DEFINED 9 9456 0 0
SEABRIGHT INSURANCE HOLDINGS COMMON SHS 811656107 5909 571500 SH DEFINED 9 571500 0 0
SEABRIGHT INSURANCE HOLDINGS COMMON SHS 811656107 29 2800 SH DEFINED A 2800 0 0
SEAGATE TECHNOLOGY COMMON SHS G7945J104 63882 3267600 SH DEFINED 2262100 0 1005500
SEAGATE TECHNOLOGY COMMON SHS G7945J104 306461 15675765 SH DEFINED 1 15667815 0 7950
SEAGATE TECHNOLOGY COMMON SHS G7945J104 250 12800 SH DEFINED 2 12800 0 0
SEAGATE TECHNOLOGY COMMON SHS G7945J104 7308 373800 SH DEFINED 8 373800 0 0
SEAGATE TECHNOLOGY COMMON SHS G7945J104 1764 90220 SH DEFINED A 90220 0 0
SEARS ROEBUCK & CO COMMON SHS 812387108 1052 21034 SH DEFINED 9 21034 0 0
SECURE COMPUTING CORP COMMON SHS 813705100 8191 955800 SH DEFINED 9 955800 0 0
SECURE COMPUTING CORP COMMON SHS 813705100 46 5400 SH DEFINED A 5400 0 0
SELECTIVE INSURANCE GROUP INC COMMON SHS 816300107 30050 650000 SH DEFINED 4 650000 0 0
SELECTIVE INSURANCE GROUP INC COMMON SHS 816300107 26 559 SH DEFINED 9 559 0 0
SELECTIVE INSURANCE GROUP INC COMMON SHS 816300107 16 341 SH DEFINED A 341 0 0
SEMPRA ENERGY COMMON SHS 816851109 1 21 SH DEFINED 6 21 0 0
SEMPRA ENERGY COMMON SHS 816851109 293 7365 SH DEFINED 9 7365 0 0
SEMPRA ENERGY COMMON SHS 816851109 253542 6364000 SH DEFINED A 6364000 0 0
SEMPRA ENERGY CONVERT PREF 816851208 9975 300000 SH DEFINED A 300000 0 0
SEMTECH CORP COMMON SHS 816850101 17721 991682 SH DEFINED 6 991682 0 0
SEMTECH CORP COMMON SHS 816850101 97811 5473500 SH DEFINED A 5473500 0 0
SENECA FOODS CORP COMMON SHS 817070105 2064 121500 SH DEFINED 4 121500 0 0
SENECA FOODS CORP COMMON SHS 817070501 4362 256600 SH DEFINED 4 256600 0 0
SENIOR HOUSING PROPERTIES TRUST REAL EST INV TR 81721M109 1053 63100 SH DEFINED 9 63100 0 0
SEPRACOR INC COMMON SHS 817315104 4 76 SH DEFINED 9 76 0 0
SEPRACOR INC COMMON SHS 817315104 38063 663000 SH DEFINED A 660900 0 2100
SEROLOGICALS CORP COMMON SHS 817523103 21326 872600 SH DEFINED A 872600 0 0
SERVICE CORP INTERNATIONAL COMMON SHS 817565104 55016 7355080 SH DEFINED 6306280 0 1048800
SERVICE CORP INTERNATIONAL COMMON SHS 817565104 377 50400 SH DEFINED 2 50400 0 0
SERVICE CORP INTERNATIONAL COMMON SHS 817565104 14677 1962100 SH DEFINED 8 1962100 0 0
SERVICE CORP INTERNATIONAL COMMON SHS 817565104 1788 239080 SH DEFINED 9 239080 0 0
SERVICEMASTER CO COMMON SHS 81760N109 514 38087 SH DEFINED 9 38087 0 0
SHAMIR OPTICAL INDUSTRY LTD COMMON SHS M83683108 155 10000 SH DEFINED 9 10000 0 0
SHARPER IMAGE CORP COMMON SHS 820013100 3747 225600 SH DEFINED 225600 0 0
SHARPER IMAGE CORP COMMON SHS 820013100 445 26800 SH DEFINED 1 5250 0 21550
SHARPER IMAGE CORP COMMON SHS 820013100 15570 937400 SH DEFINED 2 937400 0 0
SHARPER IMAGE CORP COMMON SHS 820013100 6726 404928 SH DEFINED 8 404928 0 0
SHARPER IMAGE CORP COMMON SHS 820013100 3675 221260 SH DEFINED A 221260 0 0
SHAW GROUP INC COMMON SHS 820280105 37925 1739700 SH DEFINED 4 1736300 0 3400
SHELL TRANSPORT & TRADING CO PLC AMER DEP RECPT 822703609 164311 3022640 SH DEFINED 2 2841290 0 181350
SHELL TRANSPORT & TRADING CO PLC AMER DEP RECPT 822703609 35632 655476 SH DEFINED 6 655476 0 0
SHELL TRANSPORT & TRADING CO PLC AMER DEP RECPT 822703609 7426 136600 SH DEFINED 8 136600 0 0
SHELL TRANSPORT & TRADING CO PLC AMER DEP RECPT 822703609 1426 26240 SH DEFINED 9 26240 0 0
SHELL TRANSPORT & TRADING CO PLC AMER DEP RECPT 822703609 35350 650300 SH DEFINED A 650300 0 0
SHERWIN-WILLIAMS CO COMMON SHS 824348106 415 9433 SH DEFINED 9 9433 0 0
SHIRE PHARMACEUTICALS GROUP PLC AMER DEP RECPT 82481R106 294 8590 SH DEFINED 2 8590 0 0
SHIRE PHARMACEUTICALS GROUP PLC AMER DEP RECPT 82481R106 23235 677808 SH DEFINED 6 677808 0 0
SHIRE PHARMACEUTICALS GROUP PLC AMER DEP RECPT 82481R106 9 250 SH DEFINED 9 250 0 0
SHIRE PHARMACEUTICALS GROUP PLC AMER DEP RECPT 82481R106 12209 356165 SH DEFINED A 348065 0 8100
SHUFFLE MASTER INC COMMON SHS 825549108 7374 254625 SH DEFINED 9 254625 0 0
SHUFFLE MASTER INC COMMON SHS 825549108 2512 86750 SH DEFINED A 86750 0 0
SIEMENS AG AMER DEP RECPT 826197501 431 5450 SH DEFINED 9 5450 0 0
SIERRA HEALTH SERVICES INC COMMON SHS 826322109 63697 997753 SH DEFINED A 994253 0 3500
SIERRA HEALTH SERVICES INC CONVERTIBLE BD 826322AB5 10556 3000000 PRN DEFINED A 3000000 0 0
SIERRA PACIFIC RESOURCES CO COMMON SHS 826428104 55223 5137000 SH DEFINED 4 5131000 0 6000
SIERRA PACIFIC RESOURCES CO COMMON SHS 826428104 5 432 SH DEFINED 9 432 0 0
SIERRA PACIFIC RESOURCES CO COMMON SHS 826428104 16125 1500000 SH DEFINED A 1500000 0 0
SIGMA-ALDRICH CORP COMMON SHS 826552101 12250 200000 SH DEFINED 7 200000 0 0
SIGMA-ALDRICH CORP COMMON SHS 826552101 2028 33116 SH DEFINED 9 33116 0 0
SIGMA-ALDRICH CORP COMMON SHS 826552101 7656 125000 SH DEFINED A 125000 0 0
SIGNATURE BANK COMMON SHS 82669G104 11386 429500 SH DEFINED 5 429500 0 0
SIGNATURE BANK COMMON SHS 82669G104 6346 239400 SH DEFINED 9 239400 0 0
SIGNATURE BANK COMMON SHS 82669G104 29 1100 SH DEFINED A 1100 0 0
SILICON IMAGE INC COMMON SHS 82705T102 775 76998 SH DEFINED A 76998 0 0
SILICON LABORATORIES INC COMMON SHS 826919102 67130 2259500 SH DEFINED A 2259500 0 0
SILICON VALLEY BANCSHARES COMMON SHS 827064106 12403 281500 SH DEFINED A 281500 0 0
SIMON PROPERTY GROUP INC REAL EST INV TR 828806109 508 8390 SH DEFINED 6 8390 0 0
SIMON PROPERTY GROUP INC REAL EST INV TR 828806109 8092 133570 SH DEFINED 9 133570 0 0
SIMON PROPERTY GROUP INC REAL EST INV TR 828806109 95668 1579208 SH DEFINED A 1579208 0 0
SIMON PROPERTY GROUP INC CONVERT PREF 828806802 586 10579 SH DEFINED 9 10579 0 0
SIMON PROPERTY GROUP INC CONVERT PREF 828806802 55429 999980 SH DEFINED A 999980 0 0
SIRF TECHNOLOGY HOLDINGS INC COMMON SHS 82967H101 296 26500 SH DEFINED 9 26500 0 0
SIRIUS SATELLITE RADIO INC COMMON SHS 82966U103 66 11710 SH DEFINED 9 11710 0 0
SIRIUS SATELLITE RADIO INC COMMON SHS 82966U103 1113 198000 SH DEFINED A 198000 0 0
SIX FLAGS INC CONVERTIBLE BD 83001PAJ8 131243 141000000 PRN DEFINED A 141000000 0 0
SK TELECOM CO LTD AMER DEP RECPT 78440P108 2022 102550 SH DEFINED 2550 0 100000
SK TELECOM CO LTD AMER DEP RECPT 78440P108 365282 18523415 SH DEFINED 1 18523415 0 0
SK TELECOM CO LTD AMER DEP RECPT 78440P108 103247 5235647 SH DEFINED 2 5081867 0 153780
SK TELECOM CO LTD AMER DEP RECPT 78440P108 11588 587632 SH DEFINED 6 587632 0 0
SK TELECOM CO LTD AMER DEP RECPT 78440P108 24681 1251590 SH DEFINED 8 1251590 0 0
SK TELECOM CO LTD AMER DEP RECPT 78440P108 1167 59170 SH DEFINED 9 59170 0 0
SKYWEST INC COMMON SHS 830879102 20434 1099200 SH DEFINED 4 1090000 0 9200
SKYWEST INC COMMON SHS 830879102 15 800 SH DEFINED 9 800 0 0
SL GREEN REALTY CORP REAL EST INV TR 78440X101 213 3785 SH DEFINED 6 3785 0 0
SL GREEN REALTY CORP REAL EST INV TR 78440X101 35407 629800 SH DEFINED A 629800 0 0
SLM CORP COMMON SHS 78442P106 3471 69650 SH DEFINED 9 69650 0 0
SMITH & NEPHEW PLC AMER DEP RECPT 83175M205 5826 123908 SH DEFINED 9 123908 0 0
SMITH INTERNATIONAL INC COMMON SHS 832110100 398 6350 SH DEFINED 9 6350 0 0
SMITH INTERNATIONAL INC COMMON SHS 832110100 35216 561391 SH DEFINED A 561391 0 0
SMITHTOWN BANCORP INC COMMON SHS 832449102 1344 47968 SH DEFINED 9 47968 0 0
SMITHWAY MOTOR XPRESS CORP COMMON SHS 832653109 2543 381855 SH DEFINED A 0 0 381855
SMUCKER J M CO (THE) COMMON SHS 832696405 2663 52945 SH DEFINED 9 52945 0 0
SMURFIT-STONE CONTAINER CORP COMMON SHS 832727101 8 500 SH DEFINED 9 500 0 0
SMURFIT-STONE CONTAINER CORP COMMON SHS 832727101 1392 90000 SH DEFINED A 90000 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE DEP RCPT PFD 833635105 6960 86400 SH DEFINED 8 86400 0 0
SOLECTRON CORP COMMON SHS 834182107 107 30850 SH DEFINED 8 30850 0 0
SOLECTRON CORP COMMON SHS 834182107 176 50624 SH DEFINED 9 50624 0 0
SONOCO PRODUCTS CO COMMON SHS 835495102 15449 535500 SH DEFINED 535500 0 0
SONUS NETWORKS INC COMMON SHS 835916107 4851 1144200 SH DEFINED 9 1144200 0 0
SONUS NETWORKS INC COMMON SHS 835916107 35 8200 SH DEFINED A 8200 0 0
SONY CORP AMER DEP RECPT 835699307 32009 799825 SH DEFINED 2 799335 0 490
SONY CORP AMER DEP RECPT 835699307 18324 457873 SH DEFINED 6 457873 0 0
SONY CORP AMER DEP RECPT 835699307 52 1300 SH DEFINED 8 1250 0 50
SONY CORP AMER DEP RECPT 835699307 1963 49045 SH DEFINED 9 49045 0 0
SOUTH JERSEY INDUSTRIES INC COMMON SHS 838518108 510 9037 SH DEFINED 9 9037 0 0
SOUTHERN CO COMMON SHS 842587107 2367 74368 SH DEFINED 9 74368 0 0
SOUTHERN CO COMMON SHS 842587107 490930 15423500 SH DEFINED A 15423500 0 0
SOUTHWEST AIRLINES CO COMMON SHS 844741108 659 46310 SH DEFINED 46310 0 0
SOUTHWEST AIRLINES CO COMMON SHS 844741108 928 65200 SH DEFINED 7 65200 0 0
SOUTHWEST AIRLINES CO COMMON SHS 844741108 4761 334332 SH DEFINED 9 334332 0 0
SOUTHWEST AIRLINES CO COMMON SHS 844741108 67618 4748430 SH DEFINED A 4193830 0 554600
SOUTHWEST BANCORP OF TEXAS INC COMMON SHS 84476R109 604 32889 SH DEFINED A 32889 0 0
SOVEREIGN BANCORP INC COMMON SHS 845905108 253904 11457745 SH DEFINED 5 11457745 0 0
SOVEREIGN BANCORP INC COMMON SHS 845905108 687 31000 SH DEFINED 9 31000 0 0
SPARTON CORP COMMON SHS 847235108 1760 188657 SH DEFINED 4 188657 0 0
SPECTRASITE INC COMMON SHS 84761M104 4261 73500 SH DEFINED A 73500 0 0
SPINNAKER EXPLORATION CO COMMON SHS 84855W109 0 13 SH DEFINED 6 13 0 0
SPINNAKER EXPLORATION CO COMMON SHS 84855W109 48424 1362900 SH DEFINED A 1362900 0 0
SPIRENT PLC AMER DEP RECPT 84856M209 4746 994990 SH DEFINED 6 994990 0 0
SPRINT CORP COMMON SHS 852061100 1042 45794 SH DEFINED 6 45794 0 0
SPRINT CORP COMMON SHS 852061100 9026 396752 SH DEFINED 9 396752 0 0
SPRINT CORP COMMON SHS 852061100 24455 1074952 SH DEFINED A 1074952 0 0
SPSS INC COMMON SHS 78462K102 10899 626763 SH DEFINED 6 626763 0 0
SPX CORP COMMON SHS 784635104 165 3820 SH DEFINED 9 3820 0 0
SPX CORP COMMON SHS 784635104 634 14657 SH DEFINED A 14657 0 0
SR TELECOM INC ORDINARY SHS 78464P208 232 305130 SH DEFINED 8 305130 0 0
ST JOE COMPANY COMMON SHS 790148100 95277 1415700 SH DEFINED 1 1415700 0 0
ST JOE COMPANY COMMON SHS 790148100 99793 1482803 SH DEFINED 5 1482803 0 0
ST JOE COMPANY COMMON SHS 790148100 236 3510 SH DEFINED 6 3510 0 0
ST JOE COMPANY COMMON SHS 790148100 424 6300 SH DEFINED 9 6300 0 0
ST JOE COMPANY COMMON SHS 790148100 60570 900000 SH DEFINED A 900000 0 0
ST JUDE MEDICAL INC COMMON SHS 790849103 660 18345 SH DEFINED 9 18345 0 0
ST JUDE MEDICAL INC COMMON SHS 790849103 5382 149500 SH DEFINED A 149500 0 0
ST PAUL TRAVELERS COMPANIES INC COMMON SHS 792860108 21120 575000 SH DEFINED 4 575000 0 0
ST PAUL TRAVELERS COMPANIES INC COMMON SHS 792860108 39534 1076348 SH DEFINED 5 1076348 0 0
ST PAUL TRAVELERS COMPANIES INC COMMON SHS 792860108 5473 149005 SH DEFINED 6 149005 0 0
ST PAUL TRAVELERS COMPANIES INC COMMON SHS 792860108 2301 62637 SH DEFINED 9 62637 0 0
ST PAUL TRAVELERS COMPANIES INC COMMON SHS 792860108 25109 683600 SH DEFINED A 683600 0 0
ST PAUL TRAVELERS COMPANIES INC CONVERT PREF 792860306 1612 24805 SH DEFINED 9 24805 0 0
STAAR SURGICAL CO COMMON SHS 852312305 421 107800 SH DEFINED A 92800 0 15000
STANCORP FINANCIAL GROUP INC COMMON SHS 852891100 58524 690300 SH DEFINED 4 690000 0 300
STANCORP FINANCIAL GROUP INC COMMON SHS 852891100 0 1 SH DEFINED A 1 0 0
STANDARD COMMERCIAL CORP COMMON SHS 853258101 9812 527500 SH DEFINED 4 527500 0 0
STANDARD MICROSYSTEMS CORP COMMON SHS 853626109 6540 376700 SH DEFINED 4 376700 0 0
STANLEY WORKS COMMON SHS 854616109 1629 35980 SH DEFINED 9 35980 0 0
STAPLES INC COMMON SHS 855030102 10592 336998 SH DEFINED 9 336998 0 0
STARBUCKS CORP COMMON SHS 855244109 1972 38167 SH DEFINED 9 38167 0 0
STARBUCKS CORP COMMON SHS 855244109 5967 115507 SH DEFINED A 115507 0 0
STARWOOD HOTELS & RESORTS WORLDWID COMMON SHS 85590A203 1222 20360 SH DEFINED 9 20360 0 0
STATE STREET CORP COMMON SHS 857477103 123273 2819600 SH DEFINED 4 2819600 0 0
STATE STREET CORP COMMON SHS 857477103 61 1400 SH DEFINED 6 1400 0 0
STATE STREET CORP COMMON SHS 857477103 19134 437641 SH DEFINED 9 437641 0 0
STATE STREET CORP COMMON SHS 857477103 717 16400 SH DEFINED A 0 0 16400
STATE STREET CORP CONVERT PREF 857477202 2832 14232 SH DEFINED 9 14232 0 0
STATION CASINOS INC COMMON SHS 857689103 17138 253701 SH DEFINED A 253701 0 0
STEEL DYNAMICS INC COMMON SHS 858119100 15778 458000 SH DEFINED 4 455200 0 2800
STEINER LEISURE LTD ORDINARY SHS P8744Y102 4711 144100 SH DEFINED 144100 0 0
STEINER LEISURE LTD ORDINARY SHS P8744Y102 10557 322950 SH DEFINED 2 306090 0 16860
STEINER LEISURE LTD ORDINARY SHS P8744Y102 14158 433100 SH DEFINED 8 433100 0 0
STEREOTAXIS INC COMMON SHS 85916J102 11742 1515100 SH DEFINED A 1515100 0 0
STERIS CORP COMMON SHS 859152100 18523 733600 SH DEFINED 4 728200 0 5400
STERIS CORP COMMON SHS 859152100 10832 428984 SH DEFINED 6 428984 0 0
STERIS CORP COMMON SHS 859152100 300 11900 SH DEFINED 9 11900 0 0
STERIS CORP COMMON SHS 859152100 42685 1690500 SH DEFINED A 1683400 0 7100
STERLING FINANCIAL CORP COMMON SHS 859319105 394 11049 SH DEFINED 5 11049 0 0
STEWART & STEVENSON SERVICES INC COMMON SHS 860342104 4393 191900 SH DEFINED 4 189500 0 2400
STILLWATER MINING CO COMMON SHS 86074Q102 2494 253246 SH DEFINED A 253246 0 0
STMICROELECTRONICS NV NEW YORK SHARES 861012102 253 15200 SH DEFINED 9 15200 0 0
STORA ENSO OYJ AMER DEP RECPT 86210M106 32 2300 SH DEFINED 2 2300 0 0
STORA ENSO OYJ AMER DEP RECPT 86210M106 18768 1335820 SH DEFINED 6 1335820 0 0
STORA ENSO OYJ AMER DEP RECPT 86210M106 112 7966 SH DEFINED 9 7966 0 0
STORAGE TECHNOLOGY CORP COMMON SHS 862111200 2927 95034 SH DEFINED A 95034 0 0
STRYKER CORP COMMON SHS 863667101 15446 346247 SH DEFINED 9 346247 0 0
STRYKER CORP COMMON SHS 863667101 12491 280000 SH DEFINED A 280000 0 0
SUBURBAN PROPANE PARTNERS L P LTD PARTNERSHIP 864482104 535 15540 SH DEFINED 9 15540 0 0
SUEZ SA AMER DEP RECPT 864686100 6997 259330 SH DEFINED 2 259330 0 0
SUEZ SA AMER DEP RECPT 864686100 14695 544668 SH DEFINED 6 544668 0 0
SUEZ SA AMER DEP RECPT 864686100 27 1000 SH DEFINED 9 1000 0 0
SUN HEALTHCARE GROUP INC COMMON SHS 866933401 632 95300 SH DEFINED A 81400 0 13900
SUN LIFE FINANCIAL INC ORDINARY SHS 866796105 181519 4601232 SH DEFINED 8 2723522 0 1877710
SUN LIFE FINANCIAL INC COMMON SHS 866796105 203 6224 SH DEFINED 9 6224 0 0
SUN MICROSYSTEMS INC COMMON SHS 866810104 6464 1600000 SH DEFINED 7 1600000 0 0
SUN MICROSYSTEMS INC COMMON SHS 866810104 1609 398185 SH DEFINED 9 398185 0 0
SUN MICROSYSTEMS INC COMMON SHS 866810104 5962 1475813 SH DEFINED A 1475813 0 0
SUNCOR ENERGY INC ORDINARY SHS 867229106 188239 3862900 SH DEFINED 5 3862900 0 0
SUNCOR ENERGY INC ORDINARY SHS 867229106 171210 3513441 SH DEFINED 8 1818419 0 1695022
SUNCOR ENERGY INC COMMON SHS 867229106 611 15200 SH DEFINED 9 15200 0 0
SUNGARD DATA SYSTEMS INC COMMON SHS 867363103 17250 500000 SH DEFINED 7 500000 0 0
SUNGARD DATA SYSTEMS INC COMMON SHS 867363103 19 550 SH DEFINED 8 0 0 550
SUNGARD DATA SYSTEMS INC COMMON SHS 867363103 21 610 SH DEFINED 9 610 0 0
SUNOCO INC COMMON SHS 86764P109 598 5773 SH DEFINED 9 5773 0 0
SUNOCO INC COMMON SHS 86764P109 31 302 SH DEFINED A 302 0 0
SUNOPTA INC ORDINARY SHS 8676EP108 8395 1646014 SH DEFINED 6 1646014 0 0
SUNOPTA INC ORDINARY SHS 8676EP108 15 3000 SH DEFINED 9 3000 0 0
SUNRISE SENIOR LIVING INC COMMON SHS 86768K106 16213 333600 SH DEFINED 9 333600 0 0
SUNRISE SENIOR LIVING INC COMMON SHS 86768K106 83 1700 SH DEFINED A 1700 0 0
SUNRISE SENIOR LIVING INC CONVERTIBLE BD 86768KAE6 212 150000 PRN DEFINED 9 150000 0 0
SUNTRUST BANKS INC COMMON SHS 867914103 95147 1320209 SH DEFINED 4 1320209 0 0
SUNTRUST BANKS INC COMMON SHS 867914103 197 2736 SH DEFINED 6 2736 0 0
SUNTRUST BANKS INC COMMON SHS 867914103 3575 49605 SH DEFINED 9 49605 0 0
SUNTRUST BANKS INC COMMON SHS 867914103 56 781 SH DEFINED A 781 0 0
SUPERGEN INC COMMON SHS 868059106 5643 1161100 SH DEFINED A 1151700 0 9400
SUPERIOR ENERGY SERVICES INC COMMON SHS 868157108 8017 466096 SH DEFINED 6 466096 0 0
SUPERIOR ENERGY SERVICES INC COMMON SHS 868157108 6395 371800 SH DEFINED 9 371800 0 0
SUPERIOR ENERGY SERVICES INC COMMON SHS 868157108 45509 2645897 SH DEFINED A 2645897 0 0
SUPERIOR INDUSTRIES INTL INC COMMON SHS 868168105 58757 2224800 SH DEFINED 4 2220900 0 3900
SUPERIOR INDUSTRIES INTL INC COMMON SHS 868168105 121 4600 SH DEFINED 6 4600 0 0
SUPERIOR INDUSTRIES INTL INC COMMON SHS 868168105 8 300 SH DEFINED 9 300 0 0
SUPERIOR UNIFORM GROUP INC COMMON SHS 868358102 6311 461300 SH DEFINED 4 461300 0 0
SYMANTEC CORP COMMON SHS 871503108 4912 230285 SH DEFINED 9 230285 0 0
SYMANTEC CORP COMMON SHS 871503108 26016 1219668 SH DEFINED A 977768 0 241900
SYMBION INC COMMON SHS 871507109 17382 813400 SH DEFINED A 813400 0 0
SYMMETRY MEDICAL INC COMMON SHS 871546206 9544 501800 SH DEFINED A 498400 0 3400
SYMS CORP COMMON SHS 871551107 18948 1430000 SH DEFINED 4 1430000 0 0
SYNGENTA AG AMER DEP RECPT 87160A100 1181 56227 SH DEFINED 9 56227 0 0
SYNOPSYS INC COMMON SHS 871607107 22871 1263612 SH DEFINED 929412 0 334200
SYNOPSYS INC COMMON SHS 871607107 43257 2389877 SH DEFINED 1 2388597 0 1280
SYNOPSYS INC COMMON SHS 871607107 8078 446320 SH DEFINED 2 446320 0 0
SYNOPSYS INC COMMON SHS 871607107 5101 281834 SH DEFINED 8 281834 0 0
SYNOPSYS INC COMMON SHS 871607107 12 650 SH DEFINED 9 650 0 0
SYSCO CORP COMMON SHS 871829107 483 13500 SH DEFINED 13500 0 0
SYSCO CORP COMMON SHS 871829107 2921 81600 SH DEFINED 8 58300 0 23300
SYSCO CORP COMMON SHS 871829107 16138 450783 SH DEFINED 9 450783 0 0
SYSCO CORP COMMON SHS 871829107 61290 1712004 SH DEFINED A 1515604 0 196400
TAIWAN SEMICONDUCTOR MANUFACTURING AMER DEP RECPT 874039100 1001 117999 SH DEFINED 117999 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING AMER DEP RECPT 874039100 240 28329 SH DEFINED 2 28329 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING AMER DEP RECPT 874039100 3 353 SH DEFINED 8 353 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING AMER DEP RECPT 874039100 17676 2084388 SH DEFINED 9 2084388 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING AMER DEP RECPT 874039100 280 33039 SH DEFINED A 33039 0 0
TALISMAN ENERGY INC ORDINARY SHS 87425E103 20030 483945 SH DEFINED 8 479145 0 4800
TALISMAN ENERGY INC COMMON SHS 87425E103 3859 113000 SH DEFINED A 113000 0 0
TANDY BRANDS ACCESSORIES INC COMMON SHS 875378101 3833 256033 SH DEFINED 4 256033 0 0
TANGER FACTORY OUTLET CENTERS INC REAL EST INV TR 875465106 91 4150 SH DEFINED 6 4150 0 0
TANGER FACTORY OUTLET CENTERS INC REAL EST INV TR 875465106 121 5500 SH DEFINED 9 5500 0 0
TANGER FACTORY OUTLET CENTERS INC REAL EST INV TR 875465106 9860 448200 SH DEFINED A 448200 0 0
TANOX INC COMMON SHS 87588Q109 4111 428200 SH DEFINED A 428200 0 0
TARGET CORP COMMON SHS 87612E106 47646 952548 SH DEFINED 633002 0 319546
TARGET CORP COMMON SHS 87612E106 144 2870 SH DEFINED 1 2870 0 0
TARGET CORP COMMON SHS 87612E106 26748 534745 SH DEFINED 2 534745 0 0
TARGET CORP COMMON SHS 87612E106 4454 89052 SH DEFINED 6 89052 0 0
TARGET CORP COMMON SHS 87612E106 9038 180680 SH DEFINED 8 112380 0 68300
TARGET CORP COMMON SHS 87612E106 16959 339036 SH DEFINED 9 339036 0 0
TARGET CORP COMMON SHS 87612E106 12 238 SH DEFINED A 238 0 0
TARO PHARMACEUTICAL INDUSTRIES LTD COMMON SHS M8737E108 17385 550862 SH DEFINED 6 550862 0 0
TARO PHARMACEUTICAL INDUSTRIES LTD COMMON SHS M8737E108 39387 1248000 SH DEFINED A 1240600 0 7400
TATA MOTORS LTD AMER DEP RECPT 876568502 171 17600 SH DEFINED 1 17600 0 0
TATA MOTORS LTD AMER DEP RECPT 876568502 2231 229998 SH DEFINED 2 188158 0 41840
TAUBMAN CENTERS INC REAL EST INV TR 876664103 10985 396000 SH DEFINED A 396000 0 0
TCF FINANCIAL CORP COMMON SHS 872275102 519 19100 SH DEFINED 9 19100 0 0
TD BANKNORTH INC COMMON SHS 87235A101 232 7435 SH DEFINED 9 7435 0 0
TECO ENERGY INC COMMON SHS 872375100 7914 504700 SH DEFINED 0 0 504700
TECO ENERGY INC COMMON SHS 872375100 141812 9044110 SH DEFINED 1 9039610 0 4500
TECO ENERGY INC COMMON SHS 872375100 1202 76670 SH DEFINED 8 76670 0 0
TECO ENERGY INC COMMON SHS 872375100 325 20700 SH DEFINED 9 20700 0 0
TECO ENERGY INC COMMON SHS 872375100 147392 9400000 SH DEFINED A 9400000 0 0
TECUMSEH PRODUCTS CO COMMON SHS 878895101 11741 300000 SH DEFINED 4 300000 0 0
TECUMSEH PRODUCTS CO COMMON SHS 878895200 30852 778900 SH DEFINED 4 778900 0 0
TEEKAY SHIPPING CORP COMMON SHS Y8564W103 74707 1662000 SH DEFINED 4 1659000 0 3000
TEKTRONIX INC COMMON SHS 879131100 16818 685612 SH DEFINED 6 685612 0 0
TEKTRONIX INC COMMON SHS 879131100 159 6498 SH DEFINED 9 6498 0 0
TEKTRONIX INC COMMON SHS 879131100 166082 6770554 SH DEFINED A 6770554 0 0
TELE NORTE LESTE PARTICIPACOES SA DEP RCPT PFD 879246106 203 13100 SH DEFINED 9 13100 0 0
TELE NORTE LESTE PARTICIPACOES SA DEP RCPT PFD 879246106 1349 87200 SH DEFINED A 87200 0 0
TELECOM ARGENTINA SA AMER DEP RECPT 879273209 20842 1700000 SH DEFINED A 1700000 0 0
TELEFLEX INC COMMON SHS 879369106 95875 1873300 SH DEFINED 4 1871600 0 1700
TELEFLEX INC COMMON SHS 879369106 169 3300 SH DEFINED 6 3300 0 0
TELEFLEX INC COMMON SHS 879369106 25590 500000 SH DEFINED 7 500000 0 0
TELEFLEX INC COMMON SHS 879369106 159 3100 SH DEFINED 9 3100 0 0
TELEFONICA MOVILES SA AMER DEP RECPT 87938V105 2438 207468 SH DEFINED 9 207468 0 0
TELEFONICA SA AMER DEP RECPT 879382208 3388 65191 SH DEFINED 65191 0 0
TELEFONICA SA AMER DEP RECPT 879382208 1288 24787 SH DEFINED 1 24787 0 0
TELEFONICA SA AMER DEP RECPT 879382208 186025 3579472 SH DEFINED 2 3283019 0 296453
TELEFONICA SA AMER DEP RECPT 879382208 24257 466746 SH DEFINED 6 466746 0 0
TELEFONICA SA AMER DEP RECPT 879382208 102526 1972795 SH DEFINED 8 1786412 0 186383
TELEFONICA SA AMER DEP RECPT 879382208 1871 36001 SH DEFINED 9 36001 0 0
TELEFONICA SA AMER DEP RECPT 879382208 3194 61465 SH DEFINED A 61465 0 0
TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 75611 2189710 SH DEFINED 2119160 0 70550
TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 578719 16759879 SH DEFINED 1 16752848 0 7031
TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 240798 6973584 SH DEFINED 2 6732246 0 241338
TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 18006 521468 SH DEFINED 6 521468 0 0
TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 76837 2225230 SH DEFINED 8 2145930 0 79300
TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 2495 72243 SH DEFINED 9 72243 0 0
TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 2054 59475 SH DEFINED A 59475 0 0
TELEPHONE & DATA SYSTEMS INC COMMON SHS 879433100 510 6250 SH DEFINED 9 6250 0 0
TELEWEST GLOBAL INC COMMON SHS 87956T107 341890 19218105 SH DEFINED 5 19218105 0 0
TELEWEST GLOBAL INC COMMON SHS 87956T107 23885 1342598 SH DEFINED A 1342598 0 0
TELIK INC COMMON SHS 87959M109 1206 80000 SH DEFINED 6 80000 0 0
TELIK INC COMMON SHS 87959M109 4614 306000 SH DEFINED 9 306000 0 0
TELIK INC COMMON SHS 87959M109 71209 4722070 SH DEFINED A 4714270 0 7800
TELUS CORP ORDINARY SHS 87971M202 86701 2328793 SH DEFINED 8 1229386 0 1099407
TELUS CORP COMMON SHS 87971M202 52186 1693800 SH DEFINED A 1693800 0 0
TEMPLE INLAND INC COMMON SHS 879868107 7550 104063 SH DEFINED 2 104063 0 0
TEMPLE INLAND INC COMMON SHS 879868107 339194 4675310 SH DEFINED 5 4675310 0 0
TEMPLE INLAND INC COMMON SHS 879868107 6733 92800 SH DEFINED 8 92800 0 0
TEMPLE INLAND INC COMMON SHS 879868107 5031 69351 SH DEFINED 9 69351 0 0
TEMPLETON CHINA WORLD FUND OPEN END MUT FD 88018X102 1116 55323 SH DEFINED 9 55323 0 0
TEMPLETON EMERGING MARKETS FUND CLOSE END MUT F 880191101 793 47328 SH DEFINED 9 47328 0 0
TEMPLETON GLOBAL INCOME FUND INC CLOSE END MUT F 880198106 282 32380 SH DEFINED 9 32380 0 0
TENET HEALTHCARE CORP COMMON SHS 88033G100 29411 2550792 SH DEFINED 584400 0 1966392
TENET HEALTHCARE CORP COMMON SHS 88033G100 633654 54956952 SH DEFINED 1 54919742 0 37210
TENET HEALTHCARE CORP COMMON SHS 88033G100 22983 1993360 SH DEFINED 2 1993360 0 0
TENET HEALTHCARE CORP COMMON SHS 88033G100 4079 353780 SH DEFINED 6 353780 0 0
TENET HEALTHCARE CORP COMMON SHS 88033G100 13510 1171700 SH DEFINED 8 1171700 0 0
TENET HEALTHCARE CORP COMMON SHS 88033G100 267 23200 SH DEFINED 9 23200 0 0
TENET HEALTHCARE CORP COMMON SHS 88033G100 14975 1298810 SH DEFINED A 895110 0 403700
TERCICA INC COMMON SHS 88078L105 1494 195800 SH DEFINED A 195800 0 0
TEREX CORP COMMON SHS 880779103 8 191 SH DEFINED 9 191 0 0
TEREX CORP COMMON SHS 880779103 54841 1266539 SH DEFINED A 1266539 0 0
TETRA TECHNOLOGIES INC COMMON SHS 88162F105 699 24588 SH DEFINED A 24588 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 589 19000 SH DEFINED 19000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 5335 172090 SH DEFINED 2 172090 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 21958 708317 SH DEFINED 9 708317 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 9821 316800 SH DEFINED A 316800 0 0
TEXAS CAPITAL BANCSHARES INC COMMON SHS 88224Q107 5922 282000 SH DEFINED 5 282000 0 0
TEXAS INDUSTRIES INC COMMON SHS 882491103 43000 800000 SH DEFINED 4 800000 0 0
TEXAS INSTRUMENTS INC COMMON SHS 882508104 13127 515000 SH DEFINED 7 515000 0 0
TEXAS INSTRUMENTS INC COMMON SHS 882508104 26736 1048867 SH DEFINED 9 1048867 0 0
TEXAS INSTRUMENTS INC COMMON SHS 882508104 1 35 SH DEFINED A 35 0 0
TEXAS REGIONAL BANCSHARES INC COMMON SHS 882673106 6914 229630 SH DEFINED 9 229630 0 0
TEXAS REGIONAL BANCSHARES INC COMMON SHS 882673106 38 1260 SH DEFINED A 1260 0 0
TEXTRON INC COMMON SHS 883203101 39176 525000 SH DEFINED 7 525000 0 0
TEXTRON INC COMMON SHS 883203101 306 4100 SH DEFINED 9 4100 0 0
THE HERSHEY CO COMMON SHS 427866108 31222 516400 SH DEFINED 7 516400 0 0
THE HERSHEY CO COMMON SHS 427866108 2249 37191 SH DEFINED 9 37191 0 0
THERAVANCE INC COMMON SHS 88338T104 3659 200500 SH DEFINED A 200500 0 0
THERMO ELECTRON CORP COMMON SHS 883556102 266 10500 SH DEFINED 6 10500 0 0
THERMO ELECTRON CORP COMMON SHS 883556102 348 13750 SH DEFINED 9 13750 0 0
THERMO ELECTRON CORP COMMON SHS 883556102 124890 4938308 SH DEFINED A 4930108 0 8200
THERMOGENESIS CORP COMMON SHS 883623209 566 113200 SH DEFINED A 97100 0 16100
THOMAS & BETTS CORP COMMON SHS 884315102 44616 1381300 SH DEFINED 1360000 0 21300
THOMAS & BETTS CORP COMMON SHS 884315102 16150 500000 SH DEFINED 7 500000 0 0
THOMAS & BETTS CORP COMMON SHS 884315102 60 1860 SH DEFINED 8 1860 0 0
THOMAS INDUSTRIES INC COMMON SHS 884425109 7821 197300 SH DEFINED 4 195000 0 2300
THOMSON CORP ORDINARY SHS 884903105 19179 472730 SH DEFINED 8 348577 0 124153
THOMSON CORP COMMON SHS 884903105 187 5600 SH DEFINED 9 5600 0 0
THOMSON CORP COMMON SHS 884903105 855 25651 SH DEFINED A 25651 0 0
THOR INDUSTRIES INC COMMON SHS 885160101 24664 824600 SH DEFINED 4 820400 0 4200
THORATEC CORP COMMON SHS 885175307 4573 374200 SH DEFINED A 374200 0 0
THORNBURG MORTGAGE INC REAL EST INV TR 885218107 396 14105 SH DEFINED 9 14105 0 0
THQ INC COMMON SHS 872443403 273 9700 SH DEFINED 9 9700 0 0
THQ INC COMMON SHS 872443403 24175 859100 SH DEFINED A 859100 0 0
TIBCO SOFTWARE INC COMMON SHS 88632Q103 6019 807900 SH DEFINED 9 807900 0 0
TIBCO SOFTWARE INC COMMON SHS 88632Q103 34 4600 SH DEFINED A 4600 0 0
TIDEWATER INC COMMON SHS 886423102 7636 196500 SH DEFINED 4 195000 0 1500
TIDEWATER INC COMMON SHS 886423102 8 200 SH DEFINED 9 200 0 0
TIDEWATER INC COMMON SHS 886423102 1554 40000 SH DEFINED A 40000 0 0
TIFFANY & CO COMMON SHS 886547108 4228 122493 SH DEFINED 9 122493 0 0
TIFFANY & CO COMMON SHS 886547108 3629 105119 SH DEFINED A 105119 0 0
TIMBERLAND COMPANY COMMON SHS 887100105 14250 200900 SH DEFINED 4 199500 0 1400
TIME WARNER INC COMMON SHS 887317105 4643 264559 SH DEFINED 165900 0 98659
TIME WARNER INC COMMON SHS 887317105 61604 3510200 SH DEFINED 1 3510200 0 0
TIME WARNER INC COMMON SHS 887317105 4247 242000 SH DEFINED 2 242000 0 0
TIME WARNER INC COMMON SHS 887317105 23693 1350000 SH DEFINED 7 1350000 0 0
TIME WARNER INC COMMON SHS 887317105 2 140 SH DEFINED 8 0 0 140
TIME WARNER INC COMMON SHS 887317105 9952 567071 SH DEFINED 9 567071 0 0
TIME WARNER INC COMMON SHS 887317105 7415 422528 SH DEFINED A 389828 0 32700
TIMKEN CO COMMON SHS 887389104 39260 1436000 SH DEFINED 4 1434400 0 1600
TIMKEN CO COMMON SHS 887389104 7 250 SH DEFINED 9 250 0 0
TITAN PHARMACEUTICALS INC COMMON SHS 888314101 1087 489700 SH DEFINED A 489700 0 0
TJX COMPANIES INC COMMON SHS 872540109 3116 126500 SH DEFINED 4 126500 0 0
TJX COMPANIES INC COMMON SHS 872540109 8732 354535 SH DEFINED 8 217535 0 137000
TJX COMPANIES INC COMMON SHS 872540109 499 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 4605 58400 SH DEFINED 9 58400 0 0
TOMMY HILFIGER CORP COMMON SHS G8915Z102 32760 2800000 SH DEFINED 4 2800000 0 0
TOOTSIE ROLL INDUSTRIES INC COMMON SHS 890516107 675 22488 SH DEFINED 7 22488 0 0
TOOTSIE ROLL INDUSTRIES INC COMMON SHS 890516107 773 25750 SH DEFINED 9 25750 0 0
TOP TANKERS INC COMMON SHS Y8897Y107 1336 72000 SH DEFINED A 72000 0 0
TORCHMARK CORP COMMON SHS 891027104 719 13770 SH DEFINED 9 13770 0 0
TORONTO DOMINION BANK ORDINARY SHS 891160509 40262 803625 SH DEFINED 8 781555 0 22070
TORONTO DOMINION BANK COMMON SHS 891160509 381 9206 SH DEFINED 9 9206 0 0
TOTAL SA AMER DEP RECPT 89151E109 25593 218318 SH DEFINED 5 218318 0 0
TOTAL SA AMER DEP RECPT 89151E109 4 30 SH DEFINED 6 30 0 0
TOTAL SA AMER DEP RECPT 89151E109 5713 48737 SH DEFINED 8 48737 0 0
TOTAL SA AMER DEP RECPT 89151E109 7899 67377 SH DEFINED 9 67377 0 0
TOTAL SA AMER DEP RECPT 89151E109 6917 59000 SH DEFINED A 59000 0 0
TOYOTA MOTOR CORP AMER DEP RECPT 892331307 1837 24700 SH DEFINED 8 24700 0 0
TOYOTA MOTOR CORP AMER DEP RECPT 892331307 110 1485 SH DEFINED 9 1485 0 0
TOYS R US INC COMMON SHS 892335100 1001 38868 SH DEFINED 38868 0 0
TOYS R US INC COMMON SHS 892335100 74182 2879740 SH DEFINED 1 2879740 0 0
TOYS R US INC COMMON SHS 892335100 4294 166700 SH DEFINED 2 166700 0 0
TOYS R US INC COMMON SHS 892335100 49846 1935000 SH DEFINED 4 1935000 0 0
TOYS R US INC COMMON SHS 892335100 1236 47995 SH DEFINED 9 47995 0 0
TRACTOR SUPPLY CO COMMON SHS 892356106 13 300 SH DEFINED 9 300 0 0
TRACTOR SUPPLY CO COMMON SHS 892356106 29032 665100 SH DEFINED A 665100 0 0
TRADESTATION GROUP INC COMMON SHS 89267P105 6871 1137560 SH DEFINED 9 1137560 0 0
TRADESTATION GROUP INC COMMON SHS 89267P105 34 5600 SH DEFINED A 5600 0 0
TRANSATLANTIC HOLDINGS INC COMMON SHS 893521104 4833 72990 SH DEFINED 9 72990 0 0
TRANSCANADA CORP ORDINARY SHS 89353D107 9521 319268 SH DEFINED 1 319268 0 0
TRANSCANADA CORP ORDINARY SHS 89353D107 189 6353 SH DEFINED 2 6353 0 0
TRANSCANADA CORP ORDINARY SHS 89353D107 31901 1069784 SH DEFINED 8 526336 0 543448
TRANSCANADA CORP COMMON SHS 89353D107 4201 170100 SH DEFINED 9 170100 0 0
TRANSGLOBE ENERGY CORP ORDINARY SHS 893662106 91 11650 SH DEFINED 8 0 0 11650
TRANSKARYOTIC THERAPIES INC COMMON SHS 893735100 624 25000 SH DEFINED 6 25000 0 0
TRANSOCEAN INC COMMON SHS G90078109 5 105 SH DEFINED 6 105 0 0
TRANSOCEAN INC COMMON SHS G90078109 3985 77440 SH DEFINED 7 77440 0 0
TRANSOCEAN INC COMMON SHS G90078109 4306 83674 SH DEFINED 9 83674 0 0
TRANSPRO INC COMMON SHS 893885103 1715 263800 SH DEFINED 4 263800 0 0
TREDEGAR CORP COMMON SHS 894650100 6344 376304 SH DEFINED 324104 0 52200
TREDEGAR CORP COMMON SHS 894650100 7053 418300 SH DEFINED 2 418300 0 0
TREDEGAR CORP COMMON SHS 894650100 2269 134600 SH DEFINED 8 134600 0 0
TREND MICRO INC AMER DEP RECPT 89486M206 1110 26037 SH DEFINED 9 26037 0 0
TRIAD HOSPITALS INC COMMON SHS 89579K109 5488 109533 SH DEFINED 8 109533 0 0
TRIAD HOSPITALS INC COMMON SHS 89579K109 20546 410100 SH DEFINED A 285600 0 124500
TRIBUNE CO COMMON SHS 896047107 4414 110705 SH DEFINED 9 110705 0 0
TRIBUNE CO COMMON SHS 896047107 4342 108900 SH DEFINED A 0 0 108900
TRIMBLE NAVIGATION LTD COMMON SHS 896239100 42 1250 SH DEFINED 9 1250 0 0
TRIMBLE NAVIGATION LTD COMMON SHS 896239100 115311 3410549 SH DEFINED A 3410549 0 0
TRIMERIS INC COMMON SHS 896263100 4576 406431 SH DEFINED 6 406431 0 0
TRIMERIS INC COMMON SHS 896263100 23592 2095235 SH DEFINED A 2095235 0 0
TRINITY INDUSTRIES INC COMMON SHS 896522109 50900 1806900 SH DEFINED 4 1806900 0 0
TRINITY INDUSTRIES INC COMMON SHS 896522109 104 3698 SH DEFINED 9 3698 0 0
TRIZEC PROPERTIES INC REAL EST INV TR 89687P107 80 4224 SH DEFINED 6 4224 0 0
TRIZEC PROPERTIES INC REAL EST INV TR 89687P107 828 43600 SH DEFINED 9 43600 0 0
TRIZEC PROPERTIES INC REAL EST INV TR 89687P107 27693 1457500 SH DEFINED A 1457500 0 0
TRUSTCO BANK CORP NY COMMON SHS 898349105 11567 1006709 SH DEFINED 4 1006709 0 0
TRUSTCO BANK CORP NY COMMON SHS 898349105 149 12985 SH DEFINED 6 12985 0 0
TUESDAY MORNING CORP COMMON SHS 899035505 13276 459850 SH DEFINED 6 459850 0 0
TUESDAY MORNING CORP COMMON SHS 899035505 120098 4159961 SH DEFINED A 3917161 0 242800
TUPPERWARE CORP COMMON SHS 899896104 302 14836 SH DEFINED 9 14836 0 0
TURKCELL ILETISIM HIZMETLERI AS AMER DEP RECPT 900111204 2170 127025 SH DEFINED A 127025 0 0
TXU CORP COMMON SHS 873168108 16 200 SH DEFINED 6 200 0 0
TXU CORP COMMON SHS 873168108 4402 55286 SH DEFINED 9 55286 0 0
TXU CORP COMMON SHS 873168108 107642 1351773 SH DEFINED A 1351773 0 0
TYCO INTERNATIONAL GROUP SA CONVERTIBLE BD 902118BE7 799 500000 PRN DEFINED 9 500000 0 0
TYCO INTERNATIONAL GROUP SA CONVERTIBLE BD 902118BF4 13 9000 PRN DEFINED 9 9000 0 0
TYCO INTERNATIONAL GROUP SA CONVERTIBLE BD 902118BF4 4485 3000000 PRN DEFINED A 3000000 0 0
TYCO INTERNATIONAL LTD ORDINARY SHS 902124106 12114 358390 SH DEFINED 2790 0 355600
TYCO INTERNATIONAL LTD ORDINARY SHS 902124106 7517 222398 SH DEFINED 1 222398 0 0
TYCO INTERNATIONAL LTD ORDINARY SHS 902124106 561 16590 SH DEFINED 2 16590 0 0
TYCO INTERNATIONAL LTD ORDINARY SHS 902124106 4355 128845 SH DEFINED 6 128845 0 0
TYCO INTERNATIONAL LTD ORDINARY SHS 902124106 52392 1550052 SH DEFINED 7 1550052 0 0
TYCO INTERNATIONAL LTD ORDINARY SHS 902124106 20482 605981 SH DEFINED 8 545706 0 60275
TYCO INTERNATIONAL LTD ORDINARY SHS 902124106 5621 166308 SH DEFINED 9 166308 0 0
TYCO INTERNATIONAL LTD ORDINARY SHS 902124106 13266 392480 SH DEFINED A 370480 0 22000
U-STORE-IT TRUST REAL EST INV TR 91274F104 217 12460 SH DEFINED 6 12460 0 0
U-STORE-IT TRUST REAL EST INV TR 91274F104 30384 1746200 SH DEFINED A 1746200 0 0
UBIQUITEL INC COMMON SHS 903474302 67 10000 SH DEFINED 9 10000 0 0
UBIQUITEL INC COMMON SHS 903474302 2662 397300 SH DEFINED A 397300 0 0
UBS AG ORDINARY SHS H8920M855 2138 25335 SH DEFINED 2 25335 0 0
UBS AG ORDINARY SHS H8920M855 26401 312808 SH DEFINED 6 312808 0 0
UBS AG ORDINARY SHS H8920M855 2354 27896 SH DEFINED 9 27896 0 0
UCBH HOLDINGS INC COMMON SHS 90262T308 82247 2061330 SH DEFINED A 2061330 0 0
UMB FINANCIAL CORP COMMON SHS 902788108 5316 93400 SH DEFINED 4 93400 0 0
UMB FINANCIAL CORP COMMON SHS 902788108 159 2797 SH DEFINED 9 2797 0 0
UMPQUA HOLDINGS CORP COMMON SHS 904214103 7337 314232 SH DEFINED 6 314232 0 0
UMPQUA HOLDINGS CORP COMMON SHS 904214103 28793 1233100 SH DEFINED A 1233100 0 0
UNIBANCO UNIAO DE BANCOS BRASILEIR GLBL DEP RECPT 90458E107 91368 2657600 SH DEFINED 2657600 0 0
UNIBANCO UNIAO DE BANCOS BRASILEIR GLBL DEP RECPT 90458E107 1196 34800 SH DEFINED 2 34800 0 0
UNIBANCO UNIAO DE BANCOS BRASILEIR GLBL DEP RECPT 90458E107 433 12600 SH DEFINED 9 12600 0 0
UNILEVER NV NEW YORK SHARES 904784709 395 5770 SH DEFINED 2 5770 0 0
UNILEVER NV NEW YORK SHARES 904784709 18620 272147 SH DEFINED 6 272147 0 0
UNILEVER NV NEW YORK SHARES 904784709 330 4818 SH DEFINED 8 0 0 4818
UNILEVER NV NEW YORK SHARES 904784709 3727 54477 SH DEFINED 9 54477 0 0
UNILEVER NV NEW YORK SHARES 904784709 21614 315897 SH DEFINED A 315897 0 0
UNILEVER PLC AMER DEP RECPT 904767704 101 2525 SH DEFINED 2 2525 0 0
UNILEVER PLC AMER DEP RECPT 904767704 136 3400 SH DEFINED 9 3400 0 0
UNILEVER PLC AMER DEP RECPT 904767704 18968 474200 SH DEFINED A 465100 0 9100
UNION PACIFIC CORP COMMON SHS 907818108 6 83 SH DEFINED 6 83 0 0
UNION PACIFIC CORP COMMON SHS 907818108 20910 300000 SH DEFINED 7 300000 0 0
UNION PACIFIC CORP COMMON SHS 907818108 15301 219525 SH DEFINED 9 219525 0 0
UNITED AMERICA INDEMNITY LTD COMMON SHS 90933T109 4091 217168 SH DEFINED 4 217168 0 0
UNITED AMERICA INDEMNITY LTD COMMON SHS 90933T109 278 14730 SH DEFINED 5 14730 0 0
UNITED DEFENSE INDUSTRIES INC COMMON SHS 91018B104 20704 282000 SH DEFINED 5 282000 0 0
UNITED DEFENSE INDUSTRIES INC COMMON SHS 91018B104 6 83 SH DEFINED A 83 0 0
UNITED DOMINION REALTY TRUST INC REAL EST INV TR 910197102 582 27900 SH DEFINED 9 27900 0 0
UNITED MICROELECTRONICS CORP AMER DEP RECPT 910873207 69 20370 SH DEFINED 9 20370 0 0
UNITED NATURAL FOODS INC COMMON SHS 911163103 15529 542398 SH DEFINED 9 542398 0 0
UNITED NATURAL FOODS INC COMMON SHS 911163103 2557 89300 SH DEFINED A 89300 0 0
UNITED ONLINE INC COMMON SHS 911268100 6898 658800 SH DEFINED 9 658800 0 0
UNITED ONLINE INC COMMON SHS 911268100 47 4458 SH DEFINED A 4458 0 0
UNITED PARCEL SERVICE INC COMMON SHS 911312106 73 1000 SH DEFINED 1000 0 0
UNITED PARCEL SERVICE INC COMMON SHS 911312106 2321 31905 SH DEFINED 6 31905 0 0
UNITED PARCEL SERVICE INC COMMON SHS 911312106 64317 884208 SH DEFINED 9 884208 0 0
UNITED PARCEL SERVICE INC COMMON SHS 911312106 22557 310100 SH DEFINED A 310100 0 0
UNITED STATES STEEL CORP COMMON SHS 912909108 99086 1948600 SH DEFINED 4 1946600 0 2000
UNITED STATES STEEL CORP COMMON SHS 912909108 480 9444 SH DEFINED 9 9444 0 0
UNITED STATES STEEL CORP COMMON SHS 912909108 1073 21111 SH DEFINED A 21111 0 0
UNITED STATIONERS INC COMMON SHS 913004107 43648 964600 SH DEFINED 5 964600 0 0
UNITED STATIONERS INC COMMON SHS 913004107 45 1000 SH DEFINED 9 1000 0 0
UNITED SURGICAL PARTNERS INTERNATI COMMON SHS 913016309 9489 207324 SH DEFINED 9 207324 0 0
UNITED SURGICAL PARTNERS INTERNATI COMMON SHS 913016309 30204 659900 SH DEFINED A 659900 0 0
UNITED TECHNOLOGIES CORP COMMON SHS 913017109 802 7890 SH DEFINED 7890 0 0
UNITED TECHNOLOGIES CORP COMMON SHS 913017109 122480 1204800 SH DEFINED 4 1204800 0 0
UNITED TECHNOLOGIES CORP COMMON SHS 913017109 191 1875 SH DEFINED 6 1875 0 0
UNITED TECHNOLOGIES CORP COMMON SHS 913017109 40664 400000 SH DEFINED 7 400000 0 0
UNITED TECHNOLOGIES CORP COMMON SHS 913017109 11287 111030 SH DEFINED 8 87755 0 23275
UNITED TECHNOLOGIES CORP COMMON SHS 913017109 47216 464455 SH DEFINED 9 464455 0 0
UNITED TECHNOLOGIES CORP COMMON SHS 913017109 75938 746982 SH DEFINED A 689782 0 57200
UNITEDGLOBALCOM INC COMMON SHS 913247508 342 36194 SH DEFINED 9 36194 0 0
UNITEDHEALTH GROUP INC COMMON SHS 91324P102 95 1000 SH DEFINED 1000 0 0
UNITEDHEALTH GROUP INC COMMON SHS 91324P102 28335 297076 SH DEFINED 9 297076 0 0
UNITEDHEALTH GROUP INC COMMON SHS 91324P102 26524 278088 SH DEFINED A 278088 0 0
UNITRIN INC COMMON SHS 913275103 1054 23220 SH DEFINED 9 23220 0 0
UNIVERSAL COMPRESSION HOLDINGS INC COMMON SHS 913431102 32190 850000 SH DEFINED 4 850000 0 0
UNIVERSAL COMPRESSION HOLDINGS INC COMMON SHS 913431102 8006 211400 SH DEFINED 9 211400 0 0
UNIVERSAL COMPRESSION HOLDINGS INC COMMON SHS 913431102 42 1100 SH DEFINED A 1100 0 0
UNIVERSAL CORP COMMON SHS 913456109 5721 125000 SH DEFINED 4 125000 0 0
UNIVERSAL HEALTH SERVICES INC COMMON SHS 913903100 210 4000 SH DEFINED 9 4000 0 0
UNIVERSAL HEALTH SERVICES INC COMMON SHS 913903100 262 5000 SH DEFINED A 5000 0 0
UNIVERSAL HEALTH SERVICES INC CONVERTIBLE BD 913903AL4 9610 15500000 PRN DEFINED A 15500000 0 0
UNIVISION COMMUNICATIONS INC COMMON SHS 914906102 451 16300 SH DEFINED 16300 0 0
UNIVISION COMMUNICATIONS INC COMMON SHS 914906102 12 446 SH DEFINED 6 446 0 0
UNIVISION COMMUNICATIONS INC COMMON SHS 914906102 373 13475 SH DEFINED 9 13475 0 0
UNIVISION COMMUNICATIONS INC COMMON SHS 914906102 107521 3883012 SH DEFINED A 3437212 0 445800
UNOCAL CORP COMMON SHS 915289102 2182 35369 SH DEFINED 9 35369 0 0
UNOVA INC COMMON SHS 91529B106 32626 1579972 SH DEFINED 6 1579972 0 0
UNUMPROVIDENT CORP COMMON SHS 91529Y106 2046 120225 SH DEFINED 9 120225 0 0
UPM-KYMMENE CORP AMER DEP RECPT 915436109 42 1900 SH DEFINED 2 1900 0 0
UPM-KYMMENE CORP AMER DEP RECPT 915436109 23612 1057433 SH DEFINED 6 1057433 0 0
UPM-KYMMENE CORP AMER DEP RECPT 915436109 11 515 SH DEFINED 9 515 0 0
URS CORP COMMON SHS 903236107 4485 156000 SH DEFINED 156000 0 0
URS CORP COMMON SHS 903236107 6118 212800 SH DEFINED 9 212800 0 0
URS CORP COMMON SHS 903236107 32 1100 SH DEFINED A 1100 0 0
US BANCORP COMMON SHS 902973304 7638 265017 SH DEFINED 265017 0 0
US BANCORP COMMON SHS 902973304 108924 3779452 SH DEFINED 4 3779452 0 0
US BANCORP COMMON SHS 902973304 5957 206692 SH DEFINED 6 206692 0 0
US BANCORP COMMON SHS 902973304 7123 247170 SH DEFINED 8 173445 0 73725
US BANCORP COMMON SHS 902973304 8005 277762 SH DEFINED 9 277762 0 0
US BANCORP COMMON SHS 902973304 26731 927500 SH DEFINED A 927500 0 0
USA MOBILITY INC COMMON SHS 90341G103 14898 459804 SH DEFINED A 459804 0 0
V F CORP COMMON SHS 918204108 29570 500000 SH DEFINED 7 500000 0 0
V F CORP COMMON SHS 918204108 695 11750 SH DEFINED 9 11750 0 0
VAALCO ENERGY INC COMMON SHS 91851C201 1685 440000 SH DEFINED A 440000 0 0
VAIL RESORTS INC COMMON SHS 91879Q109 38506 1525000 SH DEFINED 4 1525000 0 0
VAIL RESORTS INC COMMON SHS 91879Q109 7950 314864 SH DEFINED 9 314864 0 0
VAIL RESORTS INC COMMON SHS 91879Q109 25 1000 SH DEFINED A 1000 0 0
VALEANT PHARMACEUTICALS INTERNATIO COMMON SHS 91911X104 134617 5977653 SH DEFINED 5 5977653 0 0
VALEANT PHARMACEUTICALS INTERNATIO COMMON SHS 91911X104 4628 205500 SH DEFINED 8 205500 0 0
VALERO ENERGY CORP COMMON SHS 91913Y100 832 11352 SH DEFINED 9 11352 0 0
VALERO ENERGY CORP COMMON SHS 91913Y100 10 131 SH DEFINED A 131 0 0
VALSPAR CORP COMMON SHS 920355104 7549 162200 SH DEFINED A 162200 0 0
VALUECLICK INC COMMON SHS 92046N102 9336 879900 SH DEFINED A 879900 0 0
VARIAN INC COMMON SHS 922206107 22594 596308 SH DEFINED 6 596308 0 0
VARIAN INC COMMON SHS 922206107 127266 3358840 SH DEFINED A 3358840 0 0
VARIAN MEDICAL SYSTEMS INC COMMON SHS 92220P105 261 7620 SH DEFINED 7620 0 0
VARIAN MEDICAL SYSTEMS INC COMMON SHS 92220P105 161475 4710466 SH DEFINED A 4710466 0 0
VARIAN SEMICONDUCTOR EQUIPMENT ASS COMMON SHS 922207105 14574 383423 SH DEFINED 6 383423 0 0
VARIAN SEMICONDUCTOR EQUIPMENT ASS COMMON SHS 922207105 81981 2156830 SH DEFINED A 2156830 0 0
VCA ANTECH INC COMMON SHS 918194101 607 30000 SH DEFINED 9 30000 0 0
VCA ANTECH INC COMMON SHS 918194101 120363 5949736 SH DEFINED A 5949736 0 0
VECTREN CORP COMMON SHS 92240G101 266 9979 SH DEFINED 9 9979 0 0
VECTREN CORP COMMON SHS 92240G101 23976 900000 SH DEFINED A 900000 0 0
VENTAS INC REAL EST INV TR 92276F100 74272 2975630 SH DEFINED 5 2975630 0 0
VERISIGN INC COMMON SHS 92343E102 159 5530 SH DEFINED 5530 0 0
VERISIGN INC COMMON SHS 92343E102 121902 4247442 SH DEFINED A 4247442 0 0
VERITAS SOFTWARE CORP COMMON SHS 923436109 82988 3574000 SH DEFINED 5 3574000 0 0
VERITAS SOFTWARE CORP COMMON SHS 923436109 84 3600 SH DEFINED 8 0 0 3600
VERITAS SOFTWARE CORP COMMON SHS 923436109 137 5896 SH DEFINED 9 5896 0 0
VERITAS SOFTWARE CORP COMMON SHS 923436109 1 53 SH DEFINED A 53 0 0
VERITY INC COMMON SHS 92343C106 1 60 SH DEFINED 9 60 0 0
VERITY INC COMMON SHS 92343C106 8343 882900 SH DEFINED A 882900 0 0
VERIZON COMMUNICATIONS COMMON SHS 92343V104 923 26000 SH DEFINED 4 26000 0 0
VERIZON COMMUNICATIONS COMMON SHS 92343V104 6049 170389 SH DEFINED 6 170389 0 0
VERIZON COMMUNICATIONS COMMON SHS 92343V104 9847 277385 SH DEFINED 8 169727 0 107658
VERIZON COMMUNICATIONS COMMON SHS 92343V104 59311 1670746 SH DEFINED 9 1670746 0 0
VERIZON COMMUNICATIONS COMMON SHS 92343V104 293237 8260200 SH DEFINED A 8071100 0 189100
VERTEX PHARMACEUTICALS INC COMMON SHS 92532F100 4708 503000 SH DEFINED A 503000 0 0
VIACOM INC COMMON SHS 925524100 7008 200000 SH DEFINED 7 200000 0 0
VIACOM INC COMMON SHS 925524100 4996 142594 SH DEFINED 9 142594 0 0
VIACOM INC COMMON SHS 925524100 491 14000 SH DEFINED A 14000 0 0
VIACOM INC COMMON SHS 925524308 497 14280 SH DEFINED 14280 0 0
VIACOM INC COMMON SHS 925524308 120108 3448400 SH DEFINED 5 3448400 0 0
VIACOM INC COMMON SHS 925524308 1150 33022 SH DEFINED 6 33022 0 0
VIACOM INC COMMON SHS 925524308 3483 100000 SH DEFINED 7 100000 0 0
VIACOM INC COMMON SHS 925524308 1 40 SH DEFINED 8 0 0 40
VIACOM INC COMMON SHS 925524308 12946 371684 SH DEFINED 9 371684 0 0
VIACOM INC COMMON SHS 925524308 79321 2277379 SH DEFINED A 2082479 0 194900
VIASAT INC COMMON SHS 92552V100 10703 572674 SH DEFINED 6 572674 0 0
VIASAT INC COMMON SHS 92552V100 24224 1296100 SH DEFINED A 1296100 0 0
VICURON PHARMACEUTICALS INC COMMON SHS 926471103 788 50000 SH DEFINED 6 50000 0 0
VICURON PHARMACEUTICALS INC COMMON SHS 926471103 45313 2875200 SH DEFINED A 2875200 0 0
VILLAGE SUPER MARKET INC COMMON SHS 927107409 4767 115175 SH DEFINED 4 115175 0 0
VITESSE SEMICONDUCTOR CORP COMMON SHS 928497106 12095 4513070 SH DEFINED A 4513070 0 0
VODAFONE GROUP PLC AMER DEP RECPT 92857W100 40413 1521590 SH DEFINED 2 1405090 0 116500
VODAFONE GROUP PLC AMER DEP RECPT 92857W100 22458 845571 SH DEFINED 6 845571 0 0
VODAFONE GROUP PLC AMER DEP RECPT 92857W100 6 223 SH DEFINED 8 125 0 98
VODAFONE GROUP PLC AMER DEP RECPT 92857W100 23550 886673 SH DEFINED 9 886673 0 0
VODAFONE GROUP PLC AMER DEP RECPT 92857W100 24608 926520 SH DEFINED A 926520 0 0
VOLVO AB AMER DEP RECPT 928856400 1833 41293 SH DEFINED 2 40043 0 1250
VOLVO AB AMER DEP RECPT 928856400 13231 297998 SH DEFINED 6 297998 0 0
VOLVO AB AMER DEP RECPT 928856400 89 2000 SH DEFINED 9 2000 0 0
VORNADO REALTY TRUST REAL EST INV TR 929042109 306 4419 SH DEFINED 6 4419 0 0
VORNADO REALTY TRUST REAL EST INV TR 929042109 1081 15600 SH DEFINED 9 15600 0 0
VORNADO REALTY TRUST REAL EST INV TR 929042109 71099 1026400 SH DEFINED A 1026400 0 0
VOTORANTIM CELULOSE E PAPEL SA AMER DEP RECPT 92906P106 8378 644499 SH DEFINED 644499 0 0
W&T OFFSHORE INC COMMON SHS 92922P106 415 20000 SH DEFINED 9 20000 0 0
W&T OFFSHORE INC COMMON SHS 92922P106 415 20000 SH DEFINED A 20000 0 0
WABASH NATIONAL CORP COMMON SHS 929566107 11412 467700 SH DEFINED 4 466200 0 1500
WABASH NATIONAL CORP COMMON SHS 929566107 5409 221668 SH DEFINED 6 221668 0 0
WABASH NATIONAL CORP COMMON SHS 929566107 18349 752000 SH DEFINED A 752000 0 0
WABTEC CORP COMMON SHS 929740108 5895 287700 SH DEFINED 9 287700 0 0
WABTEC CORP COMMON SHS 929740108 33 1600 SH DEFINED A 1600 0 0
WACHOVIA CORP COMMON SHS 929903102 7718 151600 SH DEFINED 4 151600 0 0
WACHOVIA CORP COMMON SHS 929903102 2921 57384 SH DEFINED 6 57384 0 0
WACHOVIA CORP COMMON SHS 929903102 32748 643251 SH DEFINED 9 643251 0 0
WACHOVIA CORP COMMON SHS 929903102 24499 481214 SH DEFINED A 462314 0 18900
WADDELL & REED FINANCIAL INC COMMON SHS 930059100 5251 266000 SH DEFINED A 266000 0 0
WAL-MART STORES INC COMMON SHS 931142103 322 6420 SH DEFINED 6420 0 0
WAL-MART STORES INC COMMON SHS 931142103 156 3113 SH DEFINED 6 3113 0 0
WAL-MART STORES INC COMMON SHS 931142103 18720 373584 SH DEFINED 8 302434 0 71150
WAL-MART STORES INC COMMON SHS 931142103 36284 724088 SH DEFINED 9 724088 0 0
WAL-MART STORES INC COMMON SHS 931142103 87531 1746780 SH DEFINED A 1364780 0 382000
WALGREEN CO COMMON SHS 931422109 21171 476603 SH DEFINED 9 476603 0 0
WALGREEN CO COMMON SHS 931422109 4 95 SH DEFINED A 95 0 0
WALT DISNEY CO COMMON SHS 254687106 422 14680 SH DEFINED 14680 0 0
WALT DISNEY CO COMMON SHS 254687106 1829 63662 SH DEFINED 6 63662 0 0
WALT DISNEY CO COMMON SHS 254687106 28730 1000000 SH DEFINED 7 1000000 0 0
WALT DISNEY CO COMMON SHS 254687106 0 12 SH DEFINED 8 0 0 12
WALT DISNEY CO COMMON SHS 254687106 65924 2294593 SH DEFINED 9 2294593 0 0
WALT DISNEY CO COMMON SHS 254687106 62624 2179759 SH DEFINED A 2150659 0 29100
WALT DISNEY CO CONVERTIBLE BD 254687AU0 11 10000 PRN DEFINED 9 10000 0 0
WARREN RESOURCES INC COMMON SHS 93564A100 1690 157494 SH DEFINED A 157494 0 0
WASHINGTON MUTUAL INC WTS TO EQUITY 25429Q110 3 23010 SH DEFINED 9 23010 0 0
WASHINGTON MUTUAL INC COMMON SHS 939322103 92847 2350550 SH DEFINED 4 2350550 0 0
WASHINGTON MUTUAL INC COMMON SHS 939322103 6153 155768 SH DEFINED 6 155768 0 0
WASHINGTON MUTUAL INC COMMON SHS 939322103 9086 230021 SH DEFINED 8 166826 0 63195
WASHINGTON MUTUAL INC COMMON SHS 939322103 9093 230211 SH DEFINED 9 230211 0 0
WASHINGTON MUTUAL INC COMMON SHS 939322103 38400 972156 SH DEFINED A 874456 0 97700
WASHINGTON POST CO COMMON SHS 939640108 16986 19000 SH DEFINED 19000 0 0
WASHINGTON POST CO COMMON SHS 939640108 493598 552123 SH DEFINED 5 552123 0 0
WASHINGTON POST CO COMMON SHS 939640108 5245 5867 SH DEFINED 9 5867 0 0
WASTE CONNECTIONS INC COMMON SHS 941053100 13259 381544 SH DEFINED 6 381544 0 0
WASTE CONNECTIONS INC COMMON SHS 941053100 60161 1731250 SH DEFINED A 1731250 0 0
WASTE MANAGEMENT INC COMMON SHS 94106L109 26066 903500 SH DEFINED 903500 0 0
WASTE MANAGEMENT INC COMMON SHS 94106L109 2718 94205 SH DEFINED 6 94205 0 0
WASTE MANAGEMENT INC COMMON SHS 94106L109 475 16460 SH DEFINED 9 16460 0 0
WASTE MANAGEMENT INC COMMON SHS 94106L109 12547 434900 SH DEFINED A 434900 0 0
WATERS CORP COMMON SHS 941848103 17895 500000 SH DEFINED 7 500000 0 0
WATERS CORP COMMON SHS 941848103 869 24276 SH DEFINED 9 24276 0 0
WATERS CORP COMMON SHS 941848103 101067 2823903 SH DEFINED A 2823903 0 0
WATSON PHARMACEUTICALS INC COMMON SHS 942683103 26121 850000 SH DEFINED 4 850000 0 0
WATSON PHARMACEUTICALS INC COMMON SHS 942683103 3 100 SH DEFINED 9 100 0 0
WATSON PHARMACEUTICALS INC COMMON SHS 942683103 72597 2362400 SH DEFINED A 2357500 0 4900
WATTS WATER TECHNOLOGIES INC COMMON SHS 942749102 11984 367500 SH DEFINED 4 364800 0 2700
WATTS WATER TECHNOLOGIES INC COMMON SHS 942749102 52 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 13935 240500 SH DEFINED 240500 0 0
WEATHERFORD INTERNATIONAL LTD COMMON SHS G95089101 129 2230 SH DEFINED 9 2230 0 0
WEATHERFORD INTERNATIONAL LTD COMMON SHS G95089101 3825 66025 SH DEFINED A 66025 0 0
WEBEX COMMUNICATIONS INC COMMON SHS 94767L109 367 17000 SH DEFINED 9 17000 0 0
WEBMETHODS INC COMMON SHS 94768C108 8057 1470335 SH DEFINED 6 1470335 0 0
WEBMETHODS INC COMMON SHS 94768C108 4640 846700 SH DEFINED 9 846700 0 0
WEBMETHODS INC COMMON SHS 94768C108 45 8200 SH DEFINED A 8200 0 0
WEBSENSE INC COMMON SHS 947684106 25792 479400 SH DEFINED A 479400 0 0
WEIGHT WATCHERS INTERNATIONAL INC COMMON SHS 948626106 3 60 SH DEFINED 8 0 0 60
WEIGHT WATCHERS INTERNATIONAL INC COMMON SHS 948626106 69060 1606802 SH DEFINED A 1606802 0 0
WELLCHOICE INC COMMON SHS 949475107 77753 1458500 SH DEFINED A 1458500 0 0
WELLPOINT INC COMMON SHS 94973V107 13829 110320 SH DEFINED 110320 0 0
WELLPOINT INC COMMON SHS 94973V107 1385 11050 SH DEFINED 9 11050 0 0
WELLPOINT INC COMMON SHS 94973V107 85213 679804 SH DEFINED A 602304 0 77500
WELLS FARGO & CO COMMON SHS 949746101 315 5270 SH DEFINED 5270 0 0
WELLS FARGO & CO COMMON SHS 949746101 3103 51883 SH DEFINED 6 51883 0 0
WELLS FARGO & CO COMMON SHS 949746101 17614 294554 SH DEFINED 8 161487 0 133067
WELLS FARGO & CO COMMON SHS 949746101 34960 584620 SH DEFINED 9 584620 0 0
WELLS FARGO & CO COMMON SHS 949746101 108304 1811111 SH DEFINED A 1693011 0 118100
WENDYS INTERNATIONAL INC COMMON SHS 950590109 727 18625 SH DEFINED 9 18625 0 0
WESCAST INDUSTRIES INC ORDINARY SHS 950813105 6947 231560 SH DEFINED 8 197700 0 33860
WEST MARINE INC COMMON SHS 954235107 22153 1042000 SH DEFINED 4 1035000 0 7000
WEST MARINE INC COMMON SHS 954235107 5271 247940 SH DEFINED 9 247940 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON SHS 955306105 82508 3452200 SH DEFINED 4 3448200 0 4000
WEST PHARMACEUTICAL SERVICES INC COMMON SHS 955306105 29 1200 SH DEFINED 9 1200 0 0
WESTAMERICA BANCORP COMMON SHS 957090103 18606 359400 SH DEFINED A 359400 0 0
WESTAR ENERGY INC COMMON SHS 95709T100 19476 900000 SH DEFINED A 900000 0 0
WESTCORP COMMON SHS 957907108 56040 1326400 SH DEFINED A 1326400 0 0
WESTERN DIGITAL CORP COMMON SHS 958102105 69 5390 SH DEFINED 5390 0 0
WESTERN DIGITAL CORP COMMON SHS 958102105 41003 3215900 SH DEFINED 1 3214000 0 1900
WESTERN DIGITAL CORP COMMON SHS 958102105 5642 442510 SH DEFINED 2 442510 0 0
WESTERN GAS RESOURCES INC COMMON SHS 958259103 2239 65000 SH DEFINED A 65000 0 0
WESTERN WIRELESS CORP COMMON SHS 95988E204 35906 945900 SH DEFINED 5 945900 0 0
WESTERN WIRELESS CORP COMMON SHS 95988E204 48 1276 SH DEFINED 9 1276 0 0
WESTLAKE CHEMICAL CORP COMMON SHS 960413102 44087 1362800 SH DEFINED 4 1360400 0 2400
WESTLAKE CHEMICAL CORP COMMON SHS 960413102 36921 1141300 SH DEFINED A 1141300 0 0
WESTWOOD ONE INC COMMON SHS 961815107 1085 53300 SH DEFINED A 53300 0 0
WEYERHAEUSER CO COMMON SHS 962166104 314394 4589691 SH DEFINED 5 4589691 0 0
WEYERHAEUSER CO COMMON SHS 962166104 2277 33238 SH DEFINED 6 33238 0 0
WEYERHAEUSER CO COMMON SHS 962166104 2445 35691 SH DEFINED 9 35691 0 0
WHEATON RIV MINERALS LTD WTS TO EQUITY 962902177 12060 4499999 SH DEFINED 5 4499999 0 0
WHEATON RIV MINERALS LTD WTS TO EQUITY 962902177 2446 912500 SH DEFINED A 912500 0 0
WHEELING-PITTSBURGH CORP COMMON SHS 963142302 1242 40000 SH DEFINED A 40000 0 0
WHITE MOUNTAINS INSURANCE GROUP IN COMMON SHS G9618E107 20318 33390 SH DEFINED 33390 0 0
WHITE MOUNTAINS INSURANCE GROUP IN COMMON SHS G9618E107 1216533 1999233 SH DEFINED 5 1999233 0 0
WHITE MOUNTAINS INSURANCE GROUP IN COMMON SHS G9618E107 578 950 SH DEFINED 9 950 0 0
WHITE MOUNTAINS INSURANCE GROUP IN COMMON SHS G9618E107 11580 19030 SH DEFINED A 19030 0 0
WHITNEY HOLDING CORP COMMON SHS 966612103 218 4887 SH DEFINED 9 4887 0 0
WHOLE FOODS MARKET INC COMMON SHS 966837106 61 600 SH DEFINED 600 0 0
WHOLE FOODS MARKET INC COMMON SHS 966837106 30819 301759 SH DEFINED 9 301759 0 0
WHOLE FOODS MARKET INC COMMON SHS 966837106 3350 32800 SH DEFINED A 32800 0 0
WILD OATS MARKETS INC COMMON SHS 96808B107 212 19900 SH DEFINED 9 19900 0 0
WILLIAMS COS INC COMMON SHS 969457100 292 15550 SH DEFINED 9 15550 0 0
WILLIAMS-SONOMA INC COMMON SHS 969904101 2177 59250 SH DEFINED 9 59250 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 9778 265200 SH DEFINED 0 0 265200
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 399854 10844963 SH DEFINED 1 10835373 0 9590
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 2832 76800 SH DEFINED 2 76800 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 9607 260559 SH DEFINED 9 260559 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 2466 66890 SH DEFINED A 66890 0 0
WILMINGTON TRUST CORP COMMON SHS 971807102 8600 245000 SH DEFINED 4 245000 0 0
WILMINGTON TRUST CORP COMMON SHS 971807102 133 3800 SH DEFINED 6 3800 0 0
WILMINGTON TRUST CORP COMMON SHS 971807102 450 12816 SH DEFINED 9 12816 0 0
WILSON GREATBATCH TECHNOLOGIES INC COMMON SHS 972232102 18171 996208 SH DEFINED 6 996208 0 0
WILSON GREATBATCH TECHNOLOGIES INC COMMON SHS 972232102 26734 1465700 SH DEFINED A 1460200 0 5500
WINNEBAGO INDUSTRIES INC COMMON SHS 974637100 26436 836588 SH DEFINED A 836588 0 0
WIPRO LTD AMER DEP RECPT 97651M109 4552 223035 SH DEFINED 9 223035 0 0
WISCONSIN ENERGY CORP COMMON SHS 976657106 1573 44300 SH DEFINED 9 44300 0 0
WISCONSIN ENERGY CORP COMMON SHS 976657106 39050 1100000 SH DEFINED A 1100000 0 0
WM WRIGLEY JR CO COMMON SHS 982526105 761 11600 SH DEFINED 9 11600 0 0
WPP GROUP PLC AMER DEP RECPT 929309300 3124 55060 SH DEFINED 8 55060 0 0
WPP GROUP PLC AMER DEP RECPT 929309300 1610 28374 SH DEFINED 9 28374 0 0
WRIGHT MEDICAL GROUP INC COMMON SHS 98235T107 21504 896000 SH DEFINED A 896000 0 0
WYETH COMMON SHS 983024100 11939 283050 SH DEFINED 283050 0 0
WYETH COMMON SHS 983024100 132170 3133480 SH DEFINED 5 3133480 0 0
WYETH COMMON SHS 983024100 3875 91867 SH DEFINED 6 91867 0 0
WYETH COMMON SHS 983024100 25308 600000 SH DEFINED 7 600000 0 0
WYETH COMMON SHS 983024100 8393 198990 SH DEFINED 8 135405 0 63585
WYETH COMMON SHS 983024100 19376 459363 SH DEFINED 9 459363 0 0
WYETH COMMON SHS 983024100 431050 10219298 SH DEFINED A 9858418 0 360880
XANSER CORP COMMON SHS 98389J103 8960 2800000 SH DEFINED 4 2800000 0 0
XCEL ENERGY INC COMMON SHS 98389B100 15084 878000 SH DEFINED 4 878000 0 0
XCEL ENERGY INC COMMON SHS 98389B100 261 15183 SH DEFINED 9 15183 0 0
XCEL ENERGY INC COMMON SHS 98389B100 99515 5792500 SH DEFINED A 5792500 0 0
XCYTE THERAPIES INC COMMON SHS 98389F309 405 329250 SH DEFINED A 329250 0 0
XCYTE THERAPIES INC CONVERT PREF 98389F408 679 75000 SH DEFINED A 75000 0 0
XENOGEN CORP COMMON SHS 98410R108 2775 533600 SH DEFINED A 523700 0 9900
XEROX CORP COMMON SHS 984121103 723 47739 SH DEFINED 9 47739 0 0
XILINX INC COMMON SHS 983919101 274 9390 SH DEFINED 9390 0 0
XILINX INC COMMON SHS 983919101 790 27040 SH DEFINED 9 27040 0 0
XILINX INC COMMON SHS 983919101 36172 1237506 SH DEFINED A 1237506 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 39136 540770 SH DEFINED 293682 0 247088
XL CAPITAL LTD ORDINARY SHS G98255105 562889 7777926 SH DEFINED 1 7776656 0 1270
XL CAPITAL LTD ORDINARY SHS G98255105 195305 2698708 SH DEFINED 2 2580528 0 118180
XL CAPITAL LTD ORDINARY SHS G98255105 25208 348318 SH DEFINED 6 348318 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 11341 156710 SH DEFINED 8 156600 0 110
XL CAPITAL LTD ORDINARY SHS G98255105 2376 32833 SH DEFINED 9 32833 0 0
XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 15813 502000 SH DEFINED 502000 0 0
XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 546 17330 SH DEFINED 9 17330 0 0
XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 32502 1031800 SH DEFINED A 1031800 0 0
XTO ENERGY INC COMMON SHS 98385X106 328 9999 SH DEFINED 9 9999 0 0
XTO ENERGY INC COMMON SHS 98385X106 1534 46700 SH DEFINED A 46700 0 0
YAHOO INC COMMON SHS 984332106 204 6020 SH DEFINED 6020 0 0
YAHOO INC COMMON SHS 984332106 54240 1600000 SH DEFINED 7 1600000 0 0
YAHOO INC COMMON SHS 984332106 659 19425 SH DEFINED 9 19425 0 0
YAHOO INC COMMON SHS 984332106 88687 2616131 SH DEFINED A 2616131 0 0
YAMANA GOLD INC ORDINARY SHS 98462Y100 10613 2640000 SH DEFINED A 2640000 0 0
YAMANA GOLD INC WTS TO EQUITY 98462Y118 3059 1150000 SH DEFINED A 1150000 0 0
YORK INTERNATIONAL CORP COMMON SHS 986670107 30639 782000 SH DEFINED 4 776300 0 5700
YUM! BRANDS INC COMMON SHS 988498101 1588 30647 SH DEFINED 9 30647 0 0
ZALE CORP COMMON SHS 988858106 45430 1528600 SH DEFINED 4 1526600 0 2000
ZI CORP ORDINARY SHS 988918108 66 13500 SH DEFINED 8 0 0 13500
ZILOG INC COMMON SHS 989524301 8234 1598900 SH DEFINED A 1598900 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 148 1900 SH DEFINED 1900 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 4980 64000 SH DEFINED 7 64000 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 43534 559493 SH DEFINED 9 559493 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 54403 699175 SH DEFINED A 699175 0 0
ZIPREALTY INC COMMON SHS 98974V107 141 10000 SH DEFINED 9 10000 0 0
ZOLL MEDICAL CORP COMMON SHS 989922109 7 300 SH DEFINED 9 300 0 0
ZOLL MEDICAL CORP COMMON SHS 989922109 550 24400 SH DEFINED A 21000 0 3400
---------
GRAND TOTAL 117185677
*** RECORD TOTALS ***
RECS READ: 237,097
RECS SELECTED: 119,843
LINE ITEMS: 3,830