UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 February 10, 2006 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: 15 Form 13F Information Table Entry Total: 4,584 Form 13F Information Table Value Total: $ 133,745,110 (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. C 28- TEMPLETON ASSET MANAGEMENT LTD. D 28- FRANKLIN TEMPLETON INVESTMENTS AUSTRALIA LIMITED E 28- FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LIMITED L 28- FRANKLIN TEMPLETON INVESTMENTS (ASIA) LTD. M 28- FRANKLIN TEMPLETON INVESTMENTS JAPAN LIMITED 1 28-5454 TEMPLETON GLOBAL ADVISORS LIMITED 2 28-1074 TEMPLETON INVESTMENT COUNSEL, LLC 3 28- TEMPLETON CAPITAL ADVISORS LTD. 4 28-5930 FRANKLIN ADVISORY SERVICES, LLC 5 28-6154 FRANKLIN MUTUAL ADVISERS, LLC 6 28-6174 FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. 7 28-5825 FRANKLIN INVESTMENT ADVISORY SERVICES, LLC 8 28-6143 FRANKLIN TEMPLETON INVESTMENTS CORP. 9 28-3877 FIDUCIARY TRUST COMPANY INTERNATIONAL FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ 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 1 300 SH DEFINED 8 300 0 0 3COM CORP COMMON SHS 885535104 94 26000 SH DEFINED 9 26000 0 0 3M CO COMMON SHS 88579Y101 10718 138300 SH DEFINED 4 138300 0 0 3M CO COMMON SHS 88579Y101 4309 55598 SH DEFINED 6 55598 0 0 3M CO COMMON SHS 88579Y101 62000 800000 SH DEFINED 7 800000 0 0 3M CO COMMON SHS 88579Y101 20456 263948 SH DEFINED 8 263948 0 0 3M CO COMMON SHS 88579Y101 43158 556882 SH DEFINED 9 538674 0 18208 3M CO COMMON SHS 88579Y101 95140 1227617 SH DEFINED A 1134717 0 92900 3M CO COMMON SHS 88579Y101 2356 30400 SH DEFINED E 0 0 30400 3M CO COMMON SHS 88579Y101 29 370 SH DEFINED L 370 0 0 A.O. SMITH CORP COMMON SHS 831865209 41934 1194700 SH DEFINED 4 1194100 0 600 A.O. SMITH CORP COMMON SHS 831865209 4 116 SH DEFINED A 116 0 0 ABBOTT LABORATORIES COMMON SHS 002824100 331521 8407839 SH DEFINED 1 8287839 0 120000 ABBOTT LABORATORIES COMMON SHS 002824100 31889 808740 SH DEFINED 2 633240 0 175500 ABBOTT LABORATORIES COMMON SHS 002824100 7524 190810 SH DEFINED 4 190810 0 0 ABBOTT LABORATORIES COMMON SHS 002824100 79 2008 SH DEFINED 6 2008 0 0 ABBOTT LABORATORIES COMMON SHS 002824100 15772 400000 SH DEFINED 7 400000 0 0 ABBOTT LABORATORIES COMMON SHS 002824100 22392 567900 SH DEFINED 8 567900 0 0 ABBOTT LABORATORIES COMMON SHS 002824100 39223 994742 SH DEFINED 9 971267 0 23475 ABBOTT LABORATORIES COMMON SHS 002824100 10928 277159 SH DEFINED A 209459 0 67700 ABBOTT LABORATORIES COMMON SHS 002824100 1282 32503 SH DEFINED C 32503 0 0 ABBOTT LABORATORIES COMMON SHS 002824100 2821 71537 SH DEFINED D 71537 0 0 ABBOTT LABORATORIES COMMON SHS 002824100 38405 973993 SH DEFINED E 491873 0 482120 ABBOTT LABORATORIES COMMON SHS 002824100 879 22290 SH DEFINED 22290 0 0 ABBOTT LABORATORIES COMMON SHS 002824100 668 16933 SH DEFINED L 16933 0 0 ABBOTT LABORATORIES COMMON SHS 002824100 787 19970 SH DEFINED M 19970 0 0 ABERCROMBIE & FITCH CO COMMON SHS 002896207 473 7250 SH DEFINED 9 7250 0 0 ABERCROMBIE & FITCH CO COMMON SHS 002896207 6 87 SH DEFINED A 87 0 0 ABERDEEN GLOBAL INCOME FUND INC CLOSE END MUT F 003013109 131 10227 SH DEFINED 9 10227 0 0 ABGENIX INC COMMON SHS 00339B107 10706 497700 SH DEFINED A 497700 0 0 ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 46995 10084839 SH DEFINED 1 10084839 0 0 ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 8958 1922370 SH DEFINED 2 1922370 0 0 ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 7819 1677887 SH DEFINED 5 1677887 0 0 ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 12697 2724663 SH DEFINED 8 2724663 0 0 ABM INDUSTRIES INC COMMON SHS 000957100 45022 2302940 SH DEFINED 4 2300740 0 2200 ABN AMRO HOLDING NV AMER DEP RECPT 000937102 0 7 SH DEFINED 6 7 0 0 ABN AMRO HOLDING NV AMER DEP RECPT 000937102 1804 69000 SH DEFINED 8 69000 0 0 ABN AMRO HOLDING NV AMER DEP RECPT 000937102 40 1521 SH DEFINED 9 1521 0 0 ABX AIR INC COMMON SHS 00080S101 14290 1825000 SH DEFINED 4 1825000 0 0 ABX AIR INC COMMON SHS 00080S101 55 7000 SH DEFINED 9 7000 0 0 ACCENTURE LTD COMMON SHS G1150G111 312885 10837735 SH DEFINED 1 10707285 0 130450 ACCENTURE LTD COMMON SHS G1150G111 728 25200 SH DEFINED 2 25200 0 0 ACCENTURE LTD COMMON SHS G1150G111 141 4890 SH DEFINED 8 4890 0 0 ACCENTURE LTD COMMON SHS G1150G111 6905 239164 SH DEFINED 9 236114 550 2500 ACCENTURE LTD COMMON SHS G1150G111 9800 339460 SH DEFINED A 339460 0 0 ACCENTURE LTD COMMON SHS G1150G111 273 9450 SH DEFINED C 9450 0 0 ACCENTURE LTD COMMON SHS G1150G111 36583 474676 SH DEFINED E 48000 0 426676 ACCENTURE LTD COMMON SHS G1150G111 13 450 SH DEFINED L 450 0 0 ACE LTD ORDINARY SHS G0070K103 797209 14917824 SH DEFINED 1 14847084 0 70740 ACE LTD ORDINARY SHS G0070K103 292788 5478821 SH DEFINED 2 5148781 0 330040 ACE LTD ORDINARY SHS G0070K103 1 22 SH DEFINED 6 22 0 0 ACE LTD ORDINARY SHS G0070K103 1886 35300 SH DEFINED 8 35300 0 0 ACE LTD ORDINARY SHS G0070K103 896 16759 SH DEFINED 9 16759 0 0 ACE LTD ORDINARY SHS G0070K103 1526 28562 SH DEFINED C 28562 0 0 ACE LTD ORDINARY SHS G0070K103 5923 110832 SH DEFINED D 110832 0 0 ACE LTD ORDINARY SHS G0070K103 59110 400696 SH DEFINED E 116060 0 284636 ACE LTD ORDINARY SHS G0070K103 765 14324 SH DEFINED 14324 0 0 ACE LTD ORDINARY SHS G0070K103 138 2590 SH DEFINED M 2590 0 0 ACM INCOME FUND INC CLOSE END MUT F 000912105 97 11730 SH DEFINED 9 11730 0 0 ACME COMMUNICATIONS INC COMMON SHS 004631107 324 91271 SH DEFINED 6 91271 0 0 ACTEL CORP COMMON SHS 004934105 17971 1411683 SH DEFINED 6 1411683 0 0 ACTEL CORP COMMON SHS 004934105 2969 233200 SH DEFINED 8 233200 0 0 ACTEL CORP COMMON SHS 004934105 26879 2111480 SH DEFINED A 2090580 0 20900 ACTIVISION INC COMMON SHS 004930202 67 4847 SH DEFINED 6 4847 0 0 ACTIVISION INC COMMON SHS 004930202 247 17980 SH DEFINED 8 17980 0 0 ACTIVISION INC COMMON SHS 004930202 266 19325 SH DEFINED 9 19325 0 0 ACTIVISION INC COMMON SHS 004930202 105138 7651971 SH DEFINED A 7434671 0 217300 ACTIVISION INC COMMON SHS 004930202 2496 181666 SH DEFINED C 181666 0 0 ACTIVISION INC COMMON SHS 004930202 809 58900 SH DEFINED E 0 0 58900 ACTIVISION INC COMMON SHS 004930202 13 970 SH DEFINED L 970 0 0 ADAMS RESPIRATORY THERAPEUTICS INC COMMON SHS 00635P107 1354 33300 SH DEFINED 4 33300 0 0 ADAMS RESPIRATORY THERAPEUTICS INC COMMON SHS 00635P107 2883 70900 SH DEFINED 8 70900 0 0 ADAMS RESPIRATORY THERAPEUTICS INC COMMON SHS 00635P107 15940 392040 SH DEFINED A 383840 0 8200 ADC TELECOMMUNICATIONS INC COMMON SHS 000886309 707 31629 SH DEFINED 9 31629 0 0 ADOBE SYSTEMS INC COMMON SHS 00724F101 1 37 SH DEFINED 6 37 0 0 ADOBE SYSTEMS INC COMMON SHS 00724F101 10490 283820 SH DEFINED 9 283020 0 800 ADOBE SYSTEMS INC COMMON SHS 00724F101 33071 894770 SH DEFINED A 894770 0 0 ADOLOR CORP COMMON SHS 00724X102 782 53581 SH DEFINED 6 53581 0 0 ADOLOR CORP COMMON SHS 00724X102 40138 2749200 SH DEFINED A 2749200 0 0 ADOLOR CORP COMMON SHS 00724X102 661 45300 SH DEFINED C 45300 0 0 ADVANCE AMERICA CASH ADVANCE CENTE COMMON SHS 00739W107 2128 171600 SH DEFINED 8 171600 0 0 ADVANCE AMERICA CASH ADVANCE CENTE COMMON SHS 00739W107 9856 794829 SH DEFINED A 778729 0 16100 ADVANCE AUTO PARTS COMMON SHS 00751Y106 106 2448 SH DEFINED 6 2448 0 0 ADVANCE AUTO PARTS COMMON SHS 00751Y106 74904 1723510 SH DEFINED A 1723510 0 0 ADVANCE AUTO PARTS COMMON SHS 00751Y106 1597 36750 SH DEFINED C 36750 0 0 ADVANCED LIFE SCIENCES HOLDINGS IN COMMON SHS 00765H107 2372 605100 SH DEFINED A 599600 0 5500 ADVANCED MEDICAL OPTICS INC COMMON SHS 00763M108 3716 88888 SH DEFINED 7 88888 0 0 ADVANCED MEDICAL OPTICS INC COMMON SHS 00763M108 32 772 SH DEFINED 9 772 0 0 AEGON NV NEW YORK SHARES 007924103 482 29504 SH DEFINED 9 29504 0 0 AES CORP COMMON SHS 00130H105 2472 156140 SH DEFINED 9 150640 0 5500 AETNA INC COMMON SHS 00817Y108 2561 27160 SH DEFINED 9 27160 0 0 AETNA INC COMMON SHS 00817Y108 4433 47000 SH DEFINED A 41600 0 5400 AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 4 75 SH DEFINED 8 75 0 0 AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 6299 106432 SH DEFINED 9 106432 0 0 AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 345 5825 SH DEFINED A 4425 0 1400 AFFILIATED MANAGERS GROUP INC COMMON SHS 008252108 1673 20849 SH DEFINED 9 20849 0 0 AFFILIATED MANAGERS GROUP INC COMMON SHS 008252108 112 1400 SH DEFINED A 1400 0 0 AFFORDABLE RESIDENTIAL CMTYS REAL EST INV TR 008273104 20701 2172200 SH DEFINED A 2172200 0 0 AFFYMETRIX INC COMMON SHS 00826T108 654 13700 SH DEFINED 9 13700 0 0 AFFYMETRIX INC COMMON SHS 00826T108 3271 68500 SH DEFINED A 68500 0 0 AFLAC INC COMMON SHS 001055102 127247 2741200 SH DEFINED 4 2741200 0 0 AFLAC INC COMMON SHS 001055102 47 1019 SH DEFINED 6 1019 0 0 AFLAC INC COMMON SHS 001055102 3006 64760 SH DEFINED 8 64760 0 0 AFLAC INC COMMON SHS 001055102 20970 451743 SH DEFINED 9 450087 0 1656 AFLAC INC COMMON SHS 001055102 35193 758140 SH DEFINED A 684940 0 73200 AFLAC INC COMMON SHS 001055102 8 180 SH DEFINED L 180 0 0 AGCO CORP COMMON SHS 001084102 47077 2841090 SH DEFINED 5 2841090 0 0 AGILE SOFTWARE CORP COMMON SHS 00846X105 10520 1759250 SH DEFINED 2 1759250 0 0 AGILE SOFTWARE CORP COMMON SHS 00846X105 17097 2859100 SH DEFINED 8 2859100 0 0 AGILE SOFTWARE CORP COMMON SHS 00846X105 87 14495 SH DEFINED D 14495 0 0 AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 13316 400000 SH DEFINED 7 400000 0 0 AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 3401 102159 SH DEFINED 9 100459 500 1200 AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 30062 903022 SH DEFINED A 903022 0 0 AGL RESOURCES INC COMMON SHS 001204106 12 350 SH DEFINED 9 0 350 0 AGL RESOURCES INC COMMON SHS 001204106 41772 1200000 SH DEFINED A 1200000 0 0 AGNICO EAGLE MINES LTD COMMON SHS 008474108 14820 750000 SH DEFINED A 750000 0 0 AGRIUM INC ORDINARY SHS 008916108 2918 113900 SH DEFINED 8 113900 0 0 AGRIUM INC COMMON SHS 008916108 12 555 SH DEFINED A 555 0 0 AIR FRANCE-KLM AMER DEP RECPT 009119108 11891 550000 SH DEFINED 7 550000 0 0 AIR FRANCE-KLM WTS TO EQUITY 009119116 775 500000 SH DEFINED 7 500000 0 0 AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 1243 21000 SH DEFINED 4 21000 0 0 AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 29595 500000 SH DEFINED 7 500000 0 0 AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 434 7325 SH DEFINED 8 7325 0 0 AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 6627 111960 SH DEFINED 9 111960 0 0 AIRGAS INC COMMON SHS 009363102 27952 849600 SH DEFINED 4 847200 0 2400 AK STEEL HOLDING CORP COMMON SHS 001547108 6876 864900 SH DEFINED 8 864900 0 0 AKZO NOBEL NV AMER DEP RECPT 010199305 5789 125628 SH DEFINED 2 125628 0 0 AKZO NOBEL NV AMER DEP RECPT 010199305 143 3110 SH DEFINED 6 3110 0 0 AKZO NOBEL NV AMER DEP RECPT 010199305 31 675 SH DEFINED 9 675 0 0 ALAMO GROUP INC COMMON SHS 011311107 2153 105000 SH DEFINED 4 105000 0 0 ALASKA AIR GROUP INC COMMON SHS 011659109 48243 1350600 SH DEFINED 4 1350600 0 0 ALASKA AIR GROUP INC COMMON SHS 011659109 17860 500000 SH DEFINED 7 500000 0 0 ALBERTO-CULVER CO COMMON SHS 013068101 125968 2753400 SH DEFINED 4 2753400 0 0 ALBERTO-CULVER CO COMMON SHS 013068101 363 7925 SH DEFINED 6 7925 0 0 ALBERTO-CULVER CO COMMON SHS 013068101 405 8850 SH DEFINED 9 8850 0 0 ALBERTO-CULVER CO COMMON SHS 013068101 30446 665490 SH DEFINED A 665490 0 0 ALBERTO-CULVER CO COMMON SHS 013068101 641 14000 SH DEFINED C 14000 0 0 ALBERTO-CULVER CO COMMON SHS 013068101 54 1177 SH DEFINED D 1177 0 0 ALBERTSONS INC COMMON SHS 013104104 64570 3024346 SH DEFINED 1 3024346 0 0 ALBERTSONS INC COMMON SHS 013104104 90689 4247750 SH DEFINED 5 4247750 0 0 ALBERTSONS INC COMMON SHS 013104104 15 700 SH DEFINED 6 700 0 0 ALBERTSONS INC COMMON SHS 013104104 285 13352 SH DEFINED 9 13352 0 0 ALCAN INC ORDINARY SHS 013716105 56711 1188320 SH DEFINED 1 1188320 0 0 ALCAN INC ORDINARY SHS 013716105 210840 4504447 SH DEFINED 2 4277089 0 227358 ALCAN INC ORDINARY SHS 013716105 71 2058 SH DEFINED 6 2058 0 0 ALCAN INC ORDINARY SHS 013716105 22933 480167 SH DEFINED 8 480167 0 0 ALCAN INC COMMON SHS 013716105 2038 49757 SH DEFINED 9 49357 0 400 ALCAN INC COMMON SHS 013716105 205 5000 SH DEFINED C 5000 0 0 ALCAN INC ORDINARY SHS 013716105 3655 76526 SH DEFINED D 76526 0 0 ALCAN INC ORDINARY SHS 013716105 50873 710825 SH DEFINED E 121102 0 589723 ALCAN INC ORDINARY SHS 013716105 2663 55755 SH DEFINED 55755 0 0 ALCAN INC COMMON SHS 013716105 1252 30562 SH DEFINED L 30562 0 0 ALCAN INC COMMON SHS 013716105 764 18665 SH DEFINED M 18665 0 0 ALCOA INC COMMON SHS 013817101 3634 122899 SH DEFINED 6 122899 0 0 ALCOA INC COMMON SHS 013817101 333 11275 SH DEFINED 8 11275 0 0 ALCOA INC COMMON SHS 013817101 1820 61556 SH DEFINED 9 61556 0 0 ALCOA INC COMMON SHS 013817101 41298 1396630 SH DEFINED A 1269930 0 126700 ALCOA INC COMMON SHS 013817101 1168 39500 SH DEFINED E 0 0 39500 ALCOA INC COMMON SHS 013817101 19 640 SH DEFINED L 640 0 0 ALCON INC ORDINARY SHS H01301102 65 500 SH DEFINED 9 500 0 0 ALCON INC ORDINARY SHS H01301102 19440 150000 SH DEFINED A 150000 0 0 ALERIS INTERNATIONAL INC COMMON SHS 014477103 12890 399800 SH DEFINED 4 399800 0 0 ALEXANDER & BALDWIN INC COMMON SHS 014482103 1646 30346 SH DEFINED 9 30346 0 0 ALEXANDER'S INC REAL EST INV TR 014752109 118298 481865 SH DEFINED 5 481865 0 0 ALEXANDRIA REAL ESTATE EQUITIES IN REAL EST INV TR 015271109 20367 253000 SH DEFINED A 253000 0 0 ALEXION PHARMACEUTICALS INC COMMON SHS 015351109 2888 142600 SH DEFINED 9 142600 0 0 ALEXION PHARMACEUTICALS INC COMMON SHS 015351109 334 16500 SH DEFINED 16500 0 0 ALKERMES INC COMMON SHS 01642T108 956 50000 SH DEFINED 6 50000 0 0 ALKERMES INC COMMON SHS 01642T108 4344 227200 SH DEFINED 9 227200 0 0 ALKERMES INC COMMON SHS 01642T108 10354 541519 SH DEFINED A 541519 0 0 ALKERMES INC COMMON SHS 01642T108 445 23300 SH DEFINED 23300 0 0 ALLEGHANY CORP (DEL) COMMON SHS 017175100 214064 753747 SH DEFINED 5 753747 0 0 ALLEGHANY CORP (DEL) COMMON SHS 017175100 387 1364 SH DEFINED 9 100 0 1264 ALLEGHANY CORP (DEL) COMMON SHS 017175100 22 79 SH DEFINED A 79 0 0 ALLERGAN INC COMMON SHS 018490102 43184 400000 SH DEFINED 7 400000 0 0 ALLERGAN INC COMMON SHS 018490102 12845 118980 SH DEFINED 9 118980 0 0 ALLERGAN INC COMMON SHS 018490102 4858 45000 SH DEFINED A 45000 0 0 ALLERGAN INC COMMON SHS 018490102 324 3000 SH DEFINED M 3000 0 0 ALLIANCE CAPITAL MANAGEMENT HOLDIN LTD PARTNERSHIP 01855A101 28 500 SH DEFINED 8 500 0 0 ALLIANCE CAPITAL MANAGEMENT HOLDIN LTD PARTNERSHIP 01855A101 1624 28750 SH DEFINED 9 27700 0 1050 ALLIANCE DATA SYSTEM CORP COMMON SHS 018581108 113 3175 SH DEFINED 6 3175 0 0 ALLIANCE DATA SYSTEM CORP COMMON SHS 018581108 68621 1927554 SH DEFINED A 1927554 0 0 ALLIANCE DATA SYSTEM CORP COMMON SHS 018581108 1531 43000 SH DEFINED C 43000 0 0 ALLIANCE ONE INTERNATIONAL INC. COMMON SHS 018772103 20371 5223400 SH DEFINED 4 5223400 0 0 ALLIANT ENERGY CORP COMMON SHS 018802108 45 1600 SH DEFINED 9 1600 0 0 ALLIANT ENERGY CORP COMMON SHS 018802108 208134 7422770 SH DEFINED A 7422770 0 0 ALLIANT TECHSYSTEMS INC COMMON SHS 018804104 434 5700 SH DEFINED 9 5700 0 0 ALLIED CAPITAL CORP COMMON SHS 01903Q108 74 2510 SH DEFINED 6 2510 0 0 ALLIED CAPITAL CORP COMMON SHS 01903Q108 521 17741 SH DEFINED 9 17741 0 0 ALLIED IRISH BANKS PLC AMER DEP RECPT 019228402 4682 108990 SH DEFINED 8 108990 0 0 ALLIED IRISH BANKS PLC AMER DEP RECPT 019228402 1331 30991 SH DEFINED 9 30991 0 0 ALLIED WASTE INDUSTRIES INC COMMON SHS 019589308 44 5000 SH DEFINED 9 5000 0 0 ALLIED WASTE INDUSTRIES INC COMMON SHS 019589308 7628 872800 SH DEFINED A 588500 0 284300 ALLIED WASTE INDUSTRIES INC COMMON SHS 019589308 749 85700 SH DEFINED E 0 0 85700 ALLIED WASTE INDUSTRIES INC COMMON SHS 019589308 10 1180 SH DEFINED L 1180 0 0 ALLIED WASTE INDUSTRIES INC CONVERT PREF 019589605 132149 2732600 SH DEFINED A 2732600 0 0 ALLIED WASTE INDUSTRIES INC CONVERT PREF 019589704 46231 176500 SH DEFINED A 176500 0 0 ALLIS-CHALMERS ENERGY INC COMMON SHS 019645506 4475 359400 SH DEFINED 9 359400 0 0 ALLIS-CHALMERS ENERGY INC COMMON SHS 019645506 502 40300 SH DEFINED 40300 0 0 ALLSTATE CORP COMMON SHS 020002101 7575 140100 SH DEFINED 4 140100 0 0 ALLSTATE CORP COMMON SHS 020002101 108 2000 SH DEFINED 6 2000 0 0 ALLSTATE CORP COMMON SHS 020002101 12924 239022 SH DEFINED 8 239022 0 0 ALLSTATE CORP COMMON SHS 020002101 8850 163673 SH DEFINED 9 158399 0 5274 ALLSTATE CORP COMMON SHS 020002101 17213 318355 SH DEFINED A 247555 0 70800 ALLSTATE CORP COMMON SHS 020002101 1276 23600 SH DEFINED E 0 0 23600 ALLSTATE CORP COMMON SHS 020002101 15 270 SH DEFINED L 270 0 0 ALLTEL CORP COMMON SHS 020039103 2227 35290 SH DEFINED 4 35290 0 0 ALLTEL CORP COMMON SHS 020039103 3080 48809 SH DEFINED 6 48809 0 0 ALLTEL CORP COMMON SHS 020039103 2044 32393 SH DEFINED 8 32393 0 0 ALLTEL CORP COMMON SHS 020039103 22382 354712 SH DEFINED 9 347412 0 7300 ALLTEL CORP COMMON SHS 020039103 55225 875205 SH DEFINED A 849105 0 26100 ALLTEL CORP COMMON SHS 020039103 745 11800 SH DEFINED E 0 0 11800 ALLTEL CORP COMMON SHS 020039103 2145 34000 SH DEFINED 34000 0 0 ALLTEL CORP COMMON SHS 020039103 8 120 SH DEFINED L 120 0 0 ALON USA ENERGY INC COMMON SHS 020520102 4113 209300 SH DEFINED 9 209300 0 0 ALON USA ENERGY INC COMMON SHS 020520102 77 3900 SH DEFINED A 3900 0 0 ALON USA ENERGY INC COMMON SHS 020520102 367 18700 SH DEFINED 18700 0 0 ALPHA NATURAL RESOURCES INC COMMON SHS 02076X102 1771 92200 SH DEFINED 8 92200 0 0 ALPHA NATURAL RESOURCES INC COMMON SHS 02076X102 15894 827390 SH DEFINED A 818890 0 8500 ALPHARMA INC CONVERTIBLE BD 020813AD3 5270 4000000 PRN DEFINED A 4000000 0 0 ALTERA CORP COMMON SHS 021441100 101 5440 SH DEFINED 6 5440 0 0 ALTERA CORP COMMON SHS 021441100 187 10090 SH DEFINED 8 10090 0 0 ALTERA CORP COMMON SHS 021441100 7 360 SH DEFINED 9 360 0 0 ALTERA CORP COMMON SHS 021441100 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COMMON SHS 158787101 5943 920000 SH DEFINED 4 920000 0 0 CHAPARRAL STEEL COMMON SHS 159423102 24200 800000 SH DEFINED 4 800000 0 0 CHARLES RIVER LABORATORIES INTL IN COMMON SHS 159864107 67 1585 SH DEFINED 6 1585 0 0 CHARLES RIVER LABORATORIES INTL IN COMMON SHS 159864107 371 8760 SH DEFINED 8 8760 0 0 CHARLES RIVER LABORATORIES INTL IN COMMON SHS 159864107 38 900 SH DEFINED 9 900 0 0 CHARLES RIVER LABORATORIES INTL IN COMMON SHS 159864107 50995 1203566 SH DEFINED A 1070466 0 133100 CHARLES RIVER LABORATORIES INTL IN COMMON SHS 159864107 445 10500 SH DEFINED C 10500 0 0 CHARLES RIVER LABORATORIES INTL IN COMMON SHS 159864107 1593 37600 SH DEFINED E 0 0 37600 CHARLES RIVER LABORATORIES INTL IN COMMON SHS 159864107 23 550 SH DEFINED L 550 0 0 CHARLES SCHWAB CORP COMMON SHS 808513105 1 82 SH DEFINED 6 82 0 0 CHARLES SCHWAB CORP COMMON SHS 808513105 1138 77546 SH DEFINED 9 77546 0 0 CHARMING SHOPPES INC COMMON SHS 161133103 58410 4425000 SH DEFINED 4 4425000 0 0 CHARMING SHOPPES INC COMMON SHS 161133103 9 653 SH DEFINED A 653 0 0 CHARTERMAC LTD PARTNERSHIP 160908109 21 1000 SH DEFINED 9 1000 0 0 CHARTERMAC LTD PARTNERSHIP 160908109 31863 1504400 SH DEFINED A 1504400 0 0 CHATTEM INC COMMON SHS 162456107 2524 69355 SH DEFINED 9 69355 0 0 CHATTEM INC COMMON SHS 162456107 215 5900 SH DEFINED 5900 0 0 CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 313698 15606872 SH DEFINED 1 15605532 0 1340 CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 196420 9772121 SH DEFINED 2 9169181 0 602940 CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 112 5574 SH DEFINED 6 5574 0 0 CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 27806 1383364 SH DEFINED 8 1383364 0 0 CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 101 5000 SH DEFINED 9 5000 0 0 CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 996 49536 SH DEFINED A 49536 0 0 CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 1130 56200 SH DEFINED C 0 0 56200 CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 6161 306494 SH DEFINED E 264868 0 41626 CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 1130 56240 SH DEFINED 56240 0 0 CHEMICAL FINL CORP COMMON SHS 163731102 530 16675 SH DEFINED 4 16570 0 105 CHESAPEAKE ENERGY CORP COMMON SHS 165167107 1957 61684 SH DEFINED 6 61684 0 0 CHESAPEAKE ENERGY CORP COMMON SHS 165167107 241 7590 SH DEFINED 8 7590 0 0 CHESAPEAKE ENERGY CORP COMMON SHS 165167107 1699 53552 SH DEFINED 9 53552 0 0 CHESAPEAKE ENERGY CORP COMMON SHS 165167107 239605 7551368 SH DEFINED A 7459568 0 91800 CHESAPEAKE ENERGY CORP COMMON SHS 165167107 4652 146600 SH DEFINED C 146600 0 0 CHESAPEAKE ENERGY CORP COMMON SHS 165167107 305 9600 SH DEFINED E 0 0 9600 CHESAPEAKE ENERGY CORP COMMON SHS 165167107 11 340 SH DEFINED L 340 0 0 CHESAPEAKE ENERGY CORP CONVERT PREF 165167800 216 1100 SH DEFINED 9 1100 0 0 CHESAPEAKE ENERGY CORP CONVERT PREF 165167842 1072 11300 SH DEFINED 9 10550 0 750 CHEVRON CORPORATION COMMON SHS 166764100 22705 399948 SH DEFINED 3 399948 0 0 CHEVRON CORPORATION COMMON SHS 166764100 9342 164556 SH DEFINED 6 164556 0 0 CHEVRON CORPORATION COMMON SHS 166764100 12654 222899 SH DEFINED 8 222899 0 0 CHEVRON CORPORATION COMMON SHS 166764100 41068 723403 SH DEFINED 9 709326 0 14077 CHEVRON CORPORATION COMMON SHS 166764100 553410 9748284 SH DEFINED A 9657584 0 90700 CHEVRON CORPORATION COMMON SHS 166764100 1323 23300 SH DEFINED E 0 0 23300 CHEVRON CORPORATION COMMON SHS 166764100 19 340 SH DEFINED L 340 0 0 CHICAGO MERCANTILE EXCHANGE HOLDIN COMMON SHS 167760107 75 204 SH DEFINED 6 204 0 0 CHICAGO MERCANTILE EXCHANGE HOLDIN COMMON SHS 167760107 184 500 SH DEFINED 9 500 0 0 CHICAGO MERCANTILE EXCHANGE HOLDIN COMMON SHS 167760107 102366 278555 SH DEFINED A 278555 0 0 CHICAGO MERCANTILE EXCHANGE HOLDIN COMMON SHS 167760107 1543 4200 SH DEFINED C 4200 0 0 CHICO'S FAS INC COMMON SHS 168615102 105 2388 SH DEFINED 6 2388 0 0 CHICO'S FAS INC COMMON SHS 168615102 6129 139510 SH DEFINED 9 139510 0 0 CHICO'S FAS INC COMMON SHS 168615102 136731 3112480 SH DEFINED A 3112480 0 0 CHICO'S FAS INC COMMON SHS 168615102 2311 52600 SH DEFINED C 52600 0 0 CHINA MOBILE (HONG KONG) LTD AMER DEP RECPT 16941M109 2404 100000 SH DEFINED 1 100000 0 0 CHINA MOBILE (HONG KONG) LTD AMER DEP RECPT 16941M109 1165 48460 SH DEFINED E 48460 0 0 CHIQUITA BRANDS INTERNATIONAL INC COMMON SHS 170032809 16208 810000 SH DEFINED 8 810000 0 0 CHIRON CORP COMMON SHS 170040109 242 5440 SH DEFINED 9 5140 0 300 CHOICEPOINT INC COMMON SHS 170388102 7122 160000 SH DEFINED 7 160000 0 0 CHOICEPOINT INC COMMON SHS 170388102 571 12830 SH DEFINED 9 12830 0 0 CHOICEPOINT INC COMMON SHS 170388102 4451 100000 SH DEFINED A 100000 0 0 CHRISTOPHER & BANKS CORP COMMON SHS 171046105 20602 1097000 SH DEFINED 4 1090800 0 6200 CHROMCRAFT REVINGTON INC COMMON SHS 171117104 2620 200000 SH DEFINED 4 200000 0 0 CHUBB CORP COMMON SHS 171232101 6425 65800 SH DEFINED 4 65800 0 0 CHUBB CORP COMMON SHS 171232101 49 500 SH DEFINED 6 500 0 0 CHUBB CORP COMMON SHS 171232101 11150 114181 SH DEFINED 9 97132 0 17049 CHUBB CORP COMMON SHS 171232101 16 164 SH DEFINED A 164 0 0 CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 286183 15595816 SH DEFINED 1 15594176 0 1640 CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 132150 7201614 SH DEFINED 2 6874754 0 326860 CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 70867 3861940 SH DEFINED 5 3861940 0 0 CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 60 3287 SH DEFINED 6 3287 0 0 CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 3064 166950 SH DEFINED 8 86250 0 80700 CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 3936 214500 SH DEFINED 9 213900 0 600 CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 1001 54570 SH DEFINED A 54570 0 0 CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 208 11340 SH DEFINED C 11340 0 0 CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 3837 209090 SH DEFINED D 209090 0 0 CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 220 12000 SH DEFINED 12000 0 0 CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 1072 58422 SH DEFINED L 58422 0 0 CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 614 33437 SH DEFINED M 33437 0 0 CHURCH & DWIGHT CO INC COMMON SHS 171340102 707 21390 SH DEFINED 9 21390 0 0 CIA DE BEBIDAS DAS AMERICAS (AMBEV AMER DEP RECPT 20441W104 5 160 SH DEFINED 9 160 0 0 CIA DE BEBIDAS DAS AMERICAS (AMBEV AMER DEP RECPT 20441W104 1266 38720 SH DEFINED C 38720 0 0 CIA DE BEBIDAS DAS AMERICAS (AMBEV DEP RCPT PFD 20441W203 30 800 SH DEFINED 9 800 0 0 CIA DE BEBIDAS DAS AMERICAS (AMBEV DEP RCPT PFD 20441W203 483 12700 SH DEFINED C 12700 0 0 CIA ENERGETICA DE MINAS GERAIS (CE DEP RCPT PFD 204409601 595 16150 SH DEFINED C 16150 0 0 CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 145165 4004557 SH DEFINED 1 4004017 0 540 CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 66150 1824836 SH DEFINED 2 1824836 0 0 CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 84 2329 SH DEFINED 6 2329 0 0 CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 100613 2775524 SH DEFINED 8 2209524 0 566000 CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 18 500 SH DEFINED 9 500 0 0 CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 4713 130000 SH DEFINED A 130000 0 0 CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 214308 5911937 SH DEFINED C 5763487 0 148450 CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 1373 37884 SH DEFINED D 37884 0 0 CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 3086 85126 SH DEFINED E 58650 0 26476 CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 612 16896 SH DEFINED 16896 0 0 CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 1769 48799 SH DEFINED L 48799 0 0 CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 781 21533 SH DEFINED M 21533 0 0 CIA VALE DO RIO DOCE AMER DEP RECPT 204412209 21072 512197 SH DEFINED 1 512197 0 0 CIA VALE DO RIO DOCE AMER DEP RECPT 204412209 3899 94780 SH DEFINED 2 94780 0 0 CIA VALE DO RIO DOCE AMER DEP RECPT 204412209 1 33 SH DEFINED A 33 0 0 CIGNA CORP COMMON SHS 125509109 101107 905168 SH DEFINED 1 905168 0 0 CIGNA CORP COMMON SHS 125509109 8150 72960 SH DEFINED 2 31500 0 41460 CIGNA CORP COMMON SHS 125509109 61 545 SH DEFINED 6 545 0 0 CIGNA CORP COMMON SHS 125509109 2110 18890 SH DEFINED 8 18890 0 0 CIGNA CORP COMMON SHS 125509109 2080 18618 SH DEFINED 9 18618 0 0 CIGNA CORP COMMON SHS 125509109 34 301 SH DEFINED A 301 0 0 CIGNA CORP COMMON SHS 125509109 702 6285 SH DEFINED C 6285 0 0 CIGNA CORP COMMON SHS 125509109 2995 26809 SH DEFINED D 26809 0 0 CIGNA CORP COMMON SHS 125509109 17403 155799 SH DEFINED E 155799 0 0 CIGNA CORP COMMON SHS 125509109 873 7812 SH DEFINED L 7812 0 0 CIGNA CORP COMMON SHS 125509109 88 790 SH DEFINED M 790 0 0 CIMAREX ENERGY CO COMMON SHS 171798101 427 9925 SH DEFINED 9 9925 0 0 CINCINNATI FINANCIAL CORP COMMON SHS 172062101 286 6400 SH DEFINED 4 6400 0 0 CINCINNATI FINANCIAL CORP COMMON SHS 172062101 73 1637 SH DEFINED 6 1637 0 0 CINCINNATI FINANCIAL CORP COMMON SHS 172062101 9 204 SH DEFINED A 204 0 0 CINERGY CORP COMMON SHS 172474108 16818 396100 SH DEFINED 3 396100 0 0 CINERGY CORP COMMON SHS 172474108 543 12790 SH DEFINED 9 12790 0 0 CINERGY CORP COMMON SHS 172474108 526716 12405000 SH DEFINED A 12405000 0 0 CINTAS CORP COMMON SHS 172908105 1250 30350 SH DEFINED 9 30350 0 0 CIRCOR INTERNATIONAL INC COMMON SHS 17273K109 24654 960800 SH DEFINED 4 957900 0 2900 CISCO SYSTEMS INC COMMON SHS 17275R102 26416 1543000 SH DEFINED 3 1543000 0 0 CISCO SYSTEMS INC COMMON SHS 17275R102 23112 1350000 SH DEFINED 7 1350000 0 0 CISCO SYSTEMS INC COMMON SHS 17275R102 790 46120 SH DEFINED 8 46120 0 0 CISCO SYSTEMS INC COMMON SHS 17275R102 56533 3302139 SH DEFINED 9 3269270 625 32244 CISCO SYSTEMS INC COMMON SHS 17275R102 86541 5054951 SH DEFINED A 4734251 0 320700 CISCO SYSTEMS INC COMMON SHS 17275R102 1816 106100 SH DEFINED E 0 0 106100 CISCO SYSTEMS INC COMMON SHS 17275R102 2674 156200 SH DEFINED 156200 0 0 CISCO SYSTEMS INC COMMON SHS 17275R102 29 1680 SH DEFINED L 1680 0 0 CIT GROUP INC COMMON SHS 125581108 114817 2217400 SH DEFINED 4 2217400 0 0 CITADEL BROADCASTING CORP COMMON SHS 17285T106 227 16882 SH DEFINED 9 16882 0 0 CITIGROUP INC COMMON SHS 172967101 12961 267069 SH DEFINED 4 267069 0 0 CITIGROUP INC COMMON SHS 172967101 11581 238641 SH DEFINED 6 238641 0 0 CITIGROUP INC COMMON SHS 172967101 16993 350158 SH DEFINED 8 350158 0 0 CITIGROUP INC COMMON SHS 172967101 112534 2318862 SH DEFINED 9 2298988 350 19524 CITIGROUP INC COMMON SHS 172967101 119448 2461322 SH DEFINED A 2295222 0 166100 CITIGROUP INC COMMON SHS 172967101 2873 59200 SH DEFINED E 0 0 59200 CITIGROUP INC COMMON SHS 172967101 3169 65300 SH DEFINED 65300 0 0 CITIGROUP INC COMMON SHS 172967101 42 870 SH DEFINED L 870 0 0 CITIZENS COMMUNICATIONS CO COMMON SHS 17453B101 4233 346101 SH DEFINED 9 343601 1500 1000 CITRIX SYSTEMS INC COMMON SHS 177376100 694 24115 SH DEFINED 9 24115 0 0 CITRIX SYSTEMS INC COMMON SHS 177376100 2422 84170 SH DEFINED A 84170 0 0 CITY INVESTING CO LIQUIDATING TRUS COMMON SHS 177900107 718 6529648 SH DEFINED 5 6529648 0 0 CITY NATIONAL CORP COMMON SHS 178566105 6538 90253 SH DEFINED 5 90253 0 0 CITY NATIONAL CORP COMMON SHS 178566105 3 39 SH DEFINED 6 39 0 0 CITY NATIONAL CORP COMMON SHS 178566105 558 7700 SH DEFINED 9 7700 0 0 CITY NATIONAL CORP COMMON SHS 178566105 76863 1061060 SH DEFINED A 1061060 0 0 CLARCOR INC COMMON SHS 179895107 12864 432972 SH DEFINED 6 432972 0 0 CLARCOR INC COMMON SHS 179895107 1358 45700 SH DEFINED 8 45700 0 0 CLARCOR INC COMMON SHS 179895107 6466 217640 SH DEFINED A 213540 0 4100 CLEAN HARBORS INC COMMON SHS 184496107 4765 165400 SH DEFINED 9 165400 0 0 CLEAN HARBORS INC COMMON SHS 184496107 89 3100 SH DEFINED A 3100 0 0 CLEAN HARBORS INC COMMON SHS 184496107 536 18600 SH DEFINED 18600 0 0 CLEAR CHANNEL COMMUNICATIONS INC COMMON SHS 184502102 308335 9803965 SH DEFINED 5 9803965 0 0 CLEAR CHANNEL COMMUNICATIONS INC COMMON SHS 184502102 2630 83612 SH DEFINED 6 83612 0 0 CLEAR CHANNEL COMMUNICATIONS INC COMMON SHS 184502102 15725 500000 SH DEFINED 7 500000 0 0 CLEAR CHANNEL COMMUNICATIONS INC COMMON SHS 184502102 515 16360 SH DEFINED 8 16360 0 0 CLEAR CHANNEL COMMUNICATIONS INC COMMON SHS 184502102 821 26092 SH DEFINED 9 26092 0 0 CLEAR CHANNEL COMMUNICATIONS INC COMMON SHS 184502102 15278 485775 SH DEFINED A 485775 0 0 CLOROX CO COMMON SHS 189054109 6254 109927 SH DEFINED 9 109927 0 0 CLOROX CO COMMON SHS 189054109 26 450 SH DEFINED A 450 0 0 CMS ENERGY CORP CONVERTIBLE BD 125896AW0 6974 6000000 PRN DEFINED A 6000000 0 0 CNA SURETY CORP COMMON SHS 12612L108 204 14000 SH DEFINED 9 14000 0 0 CNET NETWORKS INC COMMON SHS 12613R104 3 200 SH DEFINED 9 200 0 0 CNET NETWORKS INC COMMON SHS 12613R104 55991 3811490 SH DEFINED A 3811490 0 0 CNET NETWORKS INC COMMON SHS 12613R104 1114 75800 SH DEFINED C 75800 0 0 CNF INC COMMON SHS 12612W104 6216 111211 SH DEFINED 9 105236 0 5975 CNH GLOBAL NV ORDINARY SHS N20935206 37023 1996900 SH DEFINED 4 1992400 0 4500 CNOOC LTD AMER DEP RECPT 126132109 4559 67080 SH DEFINED 8 10580 0 56500 COACH INC COMMON SHS 189754104 10 286 SH DEFINED 6 286 0 0 COACH INC COMMON SHS 189754104 26497 794762 SH DEFINED 9 793162 0 1600 COACH INC COMMON SHS 189754104 6276 188240 SH DEFINED A 188240 0 0 COACH INC COMMON SHS 189754104 578 17350 SH DEFINED 17350 0 0 COACH INC COMMON SHS 189754104 567 17000 SH DEFINED M 17000 0 0 COAST DISTRIBUTION SYSTEM INC COMMON SHS 190345108 498 66800 SH DEFINED 4 66800 0 0 COCA COLA FEMSA SA DE CV AMER DEP RECPT 191241108 219 8100 SH DEFINED 9 6600 0 1500 COCA COLA FEMSA SA DE CV AMER DEP RECPT 191241108 9 344 SH DEFINED A 344 0 0 COCA-COLA CO COMMON SHS 191216100 2566 63666 SH DEFINED 6 63666 0 0 COCA-COLA CO COMMON SHS 191216100 883 21915 SH DEFINED 8 21915 0 0 COCA-COLA CO COMMON SHS 191216100 25130 623408 SH DEFINED 9 615408 0 8000 COCA-COLA CO COMMON SHS 191216100 50502 1252844 SH DEFINED A 1019489 0 233355 COCA-COLA CO COMMON SHS 191216100 1383 34300 SH DEFINED E 0 0 34300 COCA-COLA CO COMMON SHS 191216100 17 430 SH DEFINED L 430 0 0 COCA-COLA ENTERPRISES INC COMMON SHS 191219104 337349 17597765 SH DEFINED 5 17597765 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 6502 1625600 SH DEFINED 5 1625600 0 0 COGNEX CORP COMMON SHS 192422103 2494 82900 SH DEFINED 9 82900 0 0 COGNEX CORP COMMON SHS 192422103 289 9600 SH DEFINED 9600 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COR COMMON SHS 192446102 133 2648 SH DEFINED 6 2648 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COR COMMON SHS 192446102 3098 61535 SH DEFINED 9 60435 100 1000 COGNIZANT TECHNOLOGY SOLUTIONS COR COMMON SHS 192446102 247021 4906070 SH DEFINED A 4906070 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COR COMMON SHS 192446102 3867 76800 SH DEFINED C 76800 0 0 COGNOS INC ORDINARY SHS 19244C109 892 22000 SH DEFINED 2 22000 0 0 COGNOS INC COMMON SHS 19244C109 35643 925595 SH DEFINED 9 921295 0 4300 COGNOS INC COMMON SHS 19244C109 17563 506000 SH DEFINED A 506000 0 0 COGNOS INC COMMON SHS 19244C109 470 13300 SH DEFINED 13300 0 0 COGNOS INC ORDINARY SHS 19244C109 178 4900 SH DEFINED K 4900 0 0 COGNOS INC COMMON SHS 19244C109 347 10000 SH DEFINED M 10000 0 0 COHERENT INC COMMON SHS 192479103 14576 491091 SH DEFINED 6 491091 0 0 COHERENT INC COMMON SHS 192479103 3286 110700 SH DEFINED 8 110700 0 0 COHERENT INC COMMON SHS 192479103 71 2400 SH DEFINED 9 2400 0 0 COHERENT INC COMMON SHS 192479103 62029 2089930 SH DEFINED A 2079930 0 10000 COHERENT INC COMMON SHS 192479103 976 32900 SH DEFINED C 32900 0 0 COHU INC COMMON SHS 192576106 24094 1053500 SH DEFINED 4 1051800 0 1700 COINSTAR INC COMMON SHS 19259P300 18170 795880 SH DEFINED 2 795880 0 0 COINSTAR INC COMMON SHS 19259P300 20746 908700 SH DEFINED 8 908700 0 0 COINSTAR INC COMMON SHS 19259P300 212 9307 SH DEFINED D 9307 0 0 COINSTAR INC COMMON SHS 19259P300 3156 138226 SH DEFINED E 138226 0 0 COLEY PHARMACEUTICAL GROUP COMMON SHS 19388P106 766 50500 SH DEFINED 6 50500 0 0 COLEY PHARMACEUTICAL GROUP COMMON SHS 19388P106 2877 189800 SH DEFINED 8 189800 0 0 COLEY PHARMACEUTICAL GROUP COMMON SHS 19388P106 17855 1177800 SH DEFINED A 1154300 0 23500 COLGATE-PALMOLIVE CO COMMON SHS 194162103 345 6289 SH DEFINED 6 6289 0 0 COLGATE-PALMOLIVE CO COMMON SHS 194162103 16099 293508 SH DEFINED 9 290947 0 2561 COLGATE-PALMOLIVE CO COMMON SHS 194162103 149 2708 SH DEFINED A 2708 0 0 COLGATE-PALMOLIVE CO COMMON SHS 194162103 329 6000 SH DEFINED M 6000 0 0 COMCAST CORP COMMON SHS 20030N101 3894 150000 SH DEFINED 1 0 0 150000 COMCAST CORP COMMON SHS 20030N101 4 161 SH DEFINED 8 161 0 0 COMCAST CORP COMMON SHS 20030N101 2364 91061 SH DEFINED 9 89620 0 1441 COMCAST CORP COMMON SHS 20030N101 1900 73183 SH DEFINED A 22183 0 51000 COMCAST CORP COMMON SHS 20030N200 289914 11285085 SH DEFINED 1 11285085 0 0 COMCAST CORP COMMON SHS 20030N200 9875 384400 SH DEFINED 2 384400 0 0 COMCAST CORP COMMON SHS 20030N200 137107 5336987 SH DEFINED 5 5336987 0 0 COMCAST CORP COMMON SHS 20030N200 1167 45443 SH DEFINED 9 45443 0 0 COMCAST CORP COMMON SHS 20030N200 2569 100000 SH DEFINED A 100000 0 0 COMCAST CORP COMMON SHS 20030N200 1195 46520 SH DEFINED C 46520 0 0 COMERICA INC COMMON SHS 200340107 478 8423 SH DEFINED 9 8423 0 0 COMERICA INC COMMON SHS 200340107 133079 2344600 SH DEFINED A 2344600 0 0 COMMERCE BANCORP INC COMMON SHS 200519106 4051 117722 SH DEFINED 9 117722 0 0 COMMERCE BANCORP INC COMMON SHS 200519106 47104 1368890 SH DEFINED A 1368890 0 0 COMMERCE BANCORP INC COMMON SHS 200519106 957 27800 SH DEFINED C 27800 0 0 COMMERCIAL VEHICLE GROUP INC COMMON SHS 202608105 5572 296700 SH DEFINED 9 296700 0 0 COMMERCIAL VEHICLE GROUP INC COMMON SHS 202608105 612 32600 SH DEFINED 32600 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON SHS 203668108 194 5060 SH DEFINED 6 5060 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON SHS 203668108 33 850 SH DEFINED 9 850 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON SHS 203668108 176111 4593406 SH DEFINED A 4582806 0 10600 COMMUNITY HEALTH SYSTEMS INC COMMON SHS 203668108 2960 77200 SH DEFINED C 77200 0 0 COMMUNITY HEALTH SYSTEMS INC CONVERTIBLE BD 203668AA6 6645 5791000 PRN DEFINED A 5791000 0 0 COMPANHIA PARANAENSE DE ENERGIA-CO DEP RCPT PFD 20441B407 57078 7580029 SH DEFINED C 7580029 0 0 COMPANHIA SIDERURGICA NACIONAL SID AMER DEP RECPT 20440W105 599 28000 SH DEFINED 2 28000 0 0 COMPANHIA SIDERURGICA NACIONAL SID AMER DEP RECPT 20440W105 17045 796500 SH DEFINED 9 796500 0 0 COMPANHIA SIDERURGICA NACIONAL SID AMER DEP RECPT 20440W105 34 1600 SH DEFINED 1600 0 0 COMPANIA DE MINAS BUENAVENTURA SA AMER DEP RECPT 204448104 27988 988986 SH DEFINED A 988986 0 0 COMPASS BANCSHARES INC COMMON SHS 20449H109 594 12300 SH DEFINED 9 12300 0 0 COMPUTER ASSOCIATES INTERNATIONAL COMMON SHS 204912109 757 26837 SH DEFINED 9 26137 0 700 COMPUTER SCIENCES CORP COMMON SHS 205363104 50640 1000000 SH DEFINED 7 1000000 0 0 COMPUTER SCIENCES CORP COMMON SHS 205363104 77 1525 SH DEFINED 8 1525 0 0 COMPUTER SCIENCES CORP COMMON SHS 205363104 3889 76803 SH DEFINED 9 75403 0 1400 COMPUTER SCIENCES CORP COMMON SHS 205363104 228 4500 SH DEFINED M 4500 0 0 COMSTOCK RES INC COMMON SHS 205768203 1800 59000 SH DEFINED A 59000 0 0 COMVERSE TECHNOLOGY INC COMMON SHS 205862402 171 6425 SH DEFINED 9 6425 0 0 COMVERSE TECHNOLOGY INC COMMON SHS 205862402 6609 248570 SH DEFINED A 248570 0 0 COMVERSE TECHNOLOGY INC CONVERT ZERO CP 205862AL9 757 5000 PRN DEFINED 9 5000 0 0 CONAGRA FOODS INC COMMON SHS 205887102 966 47640 SH DEFINED 9 47640 0 0 CONCUR TECHNOLOGIES INC COMMON SHS 206708109 3320 257560 SH DEFINED A 257560 0 0 CONEXANT SYSTEMS INC COMMON SHS 207142100 678 300000 SH DEFINED 7 300000 0 0 CONEXANT SYSTEMS INC CONVERTIBLE BD 207142AB6 17711 17800000 PRN DEFINED A 17800000 0 0 CONEXANT SYSTEMS INC CONVERTIBLE BD 207142AF7 305335 316000000 PRN DEFINED A 316000000 0 0 CONNETICS CORP COMMON SHS 208192104 829 57400 SH DEFINED A 50200 0 7200 CONOCOPHILLIPS COMMON SHS 20825C104 9262 159200 SH DEFINED 4 159200 0 0 CONOCOPHILLIPS COMMON SHS 20825C104 5306 91201 SH DEFINED 6 91201 0 0 CONOCOPHILLIPS COMMON SHS 20825C104 11368 195400 SH DEFINED 8 195400 0 0 CONOCOPHILLIPS COMMON SHS 20825C104 23447 403006 SH DEFINED 9 402006 0 1000 CONOCOPHILLIPS COMMON SHS 20825C104 55161 948108 SH DEFINED A 884408 0 63700 CONOCOPHILLIPS COMMON SHS 20825C104 826 14200 SH DEFINED E 0 0 14200 CONOCOPHILLIPS COMMON SHS 20825C104 1815 31200 SH DEFINED 31200 0 0 CONOCOPHILLIPS COMMON SHS 20825C104 15 260 SH DEFINED L 260 0 0 CONSECO INC CONVERT PREF 208464867 12881 450000 SH DEFINED A 450000 0 0 CONSECO INC COMMON SHS 208464883 118932 5133000 SH DEFINED 5 5133000 0 0 CONSOL ENERGY INC COMMON SHS 20854P109 24866 381500 SH DEFINED 4 379500 0 2000 CONSOL ENERGY INC COMMON SHS 20854P109 7431 114000 SH DEFINED 5 114000 0 0 CONSOLIDATED EDISON INC COMMON SHS 209115104 1953 42150 SH DEFINED 9 40650 0 1500 CONSOLIDATED EDISON INC COMMON SHS 209115104 208485 4500000 SH DEFINED A 4500000 0 0 CONSTELLATION BRANDS INC COMMON SHS 21036P108 13113 499916 SH DEFINED 9 498816 600 500 CONSTELLATION BRANDS INC CONVERT PREF 21036P306 7662 195198 SH DEFINED 9 185698 0 9500 CONSTELLATION BRANDS INC CONVERT PREF 21036P306 8509 216800 SH DEFINED A 216800 0 0 CONSTELLATION ENERGY GROUP COMMON SHS 210371100 462 8025 SH DEFINED 9 8025 0 0 CONSTELLATION ENERGY GROUP COMMON SHS 210371100 5760 100000 SH DEFINED A 100000 0 0 CONTINENTAL AIRLINES INC COMMON SHS 210795308 10650 500000 SH DEFINED 7 500000 0 0 CONTINENTAL AIRLINES INC COMMON SHS 210795308 21 1000 SH DEFINED 9 1000 0 0 CONTINENTAL AIRLINES INC COMMON SHS 210795308 20 939 SH DEFINED A 939 0 0 CONTINENTAL MATERIAL CORP COMMON SHS 211615307 2905 99500 SH DEFINED 4 99500 0 0 CONVERGYS CORP COMMON SHS 212485106 65200 4113560 SH DEFINED 1 4113560 0 0 CONVERGYS CORP COMMON SHS 212485106 24371 1537630 SH DEFINED 2 1537630 0 0 CONVERGYS CORP COMMON SHS 212485106 19558 1233970 SH DEFINED 8 1233970 0 0 CONVERGYS CORP COMMON SHS 212485106 1593 100520 SH DEFINED A 100520 0 0 CONVERGYS CORP COMMON SHS 212485106 157 9900 SH DEFINED D 9900 0 0 CONVERGYS CORP COMMON SHS 212485106 16736 1055900 SH DEFINED E 245200 0 810700 COOPER CAMERON CORP COMMON SHS 216640102 679 16400 SH DEFINED 9 16400 0 0 COOPER COMPANIES INC COMMON SHS 216648402 5334 103983 SH DEFINED 9 103983 0 0 CORINTHIAN COLLEGES INC COMMON SHS 218868107 21264 1805110 SH DEFINED 8 1805110 0 0 CORINTHIAN COLLEGES INC COMMON SHS 218868107 3652 310000 SH DEFINED E 310000 0 0 CORN PRODUCTS INTL INC COMMON SHS 219023108 67312 2817600 SH DEFINED 4 2817600 0 0 CORN PRODUCTS INTL INC COMMON SHS 219023108 926 38744 SH DEFINED 9 38240 0 504 CORN PRODUCTS INTL INC COMMON SHS 219023108 2356 98600 SH DEFINED A 0 0 98600 CORN PRODUCTS INTL INC COMMON SHS 219023108 7 300 SH DEFINED L 300 0 0 CORNING INC COMMON SHS 219350105 1 31 SH DEFINED 6 31 0 0 CORNING INC COMMON SHS 219350105 33491 1703496 SH DEFINED 9 1650696 900 51900 CORNING INC COMMON SHS 219350105 17062 867850 SH DEFINED A 867850 0 0 CORNING INC COMMON SHS 219350105 2590 131750 SH DEFINED 131750 0 0 CORNING INC COMMON SHS 219350105 197 10000 SH DEFINED M 10000 0 0 CORPORATE EXECUTIVE BOARD CO COMMON SHS 21988R102 101 1128 SH DEFINED 6 1128 0 0 CORPORATE EXECUTIVE BOARD CO COMMON SHS 21988R102 4830 53850 SH DEFINED 9 53850 0 0 CORPORATE EXECUTIVE BOARD CO COMMON SHS 21988R102 99684 1111300 SH DEFINED A 1111300 0 0 CORPORATE EXECUTIVE BOARD CO COMMON SHS 21988R102 1812 20200 SH DEFINED C 20200 0 0 CORPORATE OFFICE PROPERTIES TRUST REAL EST INV TR 22002T108 249 7018 SH DEFINED 6 7018 0 0 CORPORATE OFFICE PROPERTIES TRUST REAL EST INV TR 22002T108 45161 1270700 SH DEFINED A 1270700 0 0 COSI INC COMMON SHS 22122P101 4288 516600 SH DEFINED 9 516600 0 0 COSI INC COMMON SHS 22122P101 514 61900 SH DEFINED 61900 0 0 COST PLUS INC COMMON SHS 221485105 17470 1018662 SH DEFINED 6 1018662 0 0 COST PLUS INC COMMON SHS 221485105 2359 137540 SH DEFINED 8 137540 0 0 COST PLUS INC COMMON SHS 221485105 15506 904160 SH DEFINED A 800200 0 103960 COST PLUS INC COMMON SHS 221485105 6 350 SH DEFINED L 350 0 0 COSTCO WHOLESALE CORP COMMON SHS 22160K105 7 150 SH DEFINED 8 150 0 0 COSTCO WHOLESALE CORP COMMON SHS 22160K105 30520 616939 SH DEFINED 9 613989 0 2950 COSTCO WHOLESALE CORP COMMON SHS 22160K105 346 7000 SH DEFINED M 7000 0 0 COSTCO WHOLESALE CORP CONVERT ZERO CP 22160QAC6 903 8000 PRN DEFINED 9 8000 0 0 COTHERIX INC COMMON SHS 22163T103 531 50000 SH DEFINED 6 50000 0 0 COTHERIX INC COMMON SHS 22163T103 2751 259000 SH DEFINED A 259000 0 0 COTT CORP ORDINARY SHS 22163N106 77033 4470883 SH DEFINED 8 4470883 0 0 COUNTRYWIDE FINANCIAL CORP COMMON SHS 222372104 7687 224830 SH DEFINED 9 224430 400 0 COUNTRYWIDE FINANCIAL CORP COMMON SHS 222372104 29065 850102 SH DEFINED A 850102 0 0 COUNTRYWIDE FINANCIAL CORP COMMON SHS 222372104 566 16550 SH DEFINED 16550 0 0 COUNTRYWIDE FINANCIAL CORP COMMON SHS 222372104 342 10000 SH DEFINED M 10000 0 0 COURIER CORP COMMON SHS 222660102 6868 200000 SH DEFINED 4 200000 0 0 COUSINS PROPERTIES INC REAL EST INV TR 222795106 65 2310 SH DEFINED 6 2310 0 0 COUSINS PROPERTIES INC REAL EST INV TR 222795106 212 7500 SH DEFINED 9 7500 0 0 COUSINS PROPERTIES INC REAL EST INV TR 222795106 8946 316100 SH DEFINED A 316100 0 0 COVENTRY HEALTH CARE INC COMMON SHS 222862104 153 2686 SH DEFINED 6 2686 0 0 COVENTRY HEALTH CARE INC COMMON SHS 222862104 53 930 SH DEFINED 9 930 0 0 COVENTRY HEALTH CARE INC COMMON SHS 222862104 128342 2253190 SH DEFINED A 2246840 0 6350 COVENTRY HEALTH CARE INC COMMON SHS 222862104 2657 46650 SH DEFINED C 46650 0 0 COX RADIO INC COMMON SHS 224051102 4957 352040 SH DEFINED 6 352040 0 0 COX RADIO INC COMMON SHS 224051102 30 2116 SH DEFINED 9 2116 0 0 CRA INTERNATIONAL INC COMMON SHS 12618T105 6627 138950 SH DEFINED 9 138950 0 0 CRA INTERNATIONAL INC COMMON SHS 12618T105 582 12200 SH DEFINED 12200 0 0 CREDICORP LTD ORDINARY SHS G2519Y108 5563 244100 SH DEFINED 8 244100 0 0 CREDICORP LTD ORDINARY SHS G2519Y108 6461 283500 SH DEFINED C 142800 0 140700 CREDIT SUISSE GROUP AMER DEP RECPT 225401108 234 4600 SH DEFINED 9 4600 0 0 CREE INC COMMON SHS 225447101 953 37750 SH DEFINED 9 37750 0 0 CROWN CASTLE INTERNATIONAL CORP COMMON SHS 228227104 6408 238128 SH DEFINED A 238128 0 0 CSX CORP COMMON SHS 126408103 588 11580 SH DEFINED 9 11580 0 0 CUBIST PHARMACEUTICALS INC COMMON SHS 229678107 2125 100000 SH DEFINED 6 100000 0 0 CUBIST PHARMACEUTICALS INC COMMON SHS 229678107 11078 521300 SH DEFINED A 521300 0 0 CULLEN FROST BANKERS INC COMMON SHS 229899109 101 1884 SH DEFINED 6 1884 0 0 CULLEN FROST BANKERS INC COMMON SHS 229899109 463 8632 SH DEFINED 9 8632 0 0 CULLEN FROST BANKERS INC COMMON SHS 229899109 39201 730270 SH DEFINED A 730270 0 0 CULLEN FROST BANKERS INC COMMON SHS 229899109 896 16700 SH DEFINED C 16700 0 0 CURIS INC COMMON SHS 231269101 1897 532900 SH DEFINED A 532900 0 0 CURTISS WRIGHT CORP COMMON SHS 231561101 228 4170 SH DEFINED 9 4170 0 0 CV THERAPEUTICS INC COMMON SHS 126667104 3620 146400 SH DEFINED A 146400 0 0 CVS CORP COMMON SHS 126650100 4934 186745 SH DEFINED 9 173425 0 13320 CYMER INC COMMON SHS 232572107 4 120 SH DEFINED 6 120 0 0 CYMER INC COMMON SHS 232572107 352 9900 SH DEFINED 9 9900 0 0 CYNOSURE INC COMMON SHS 232577205 1578 75200 SH DEFINED A 71000 0 4200 CYNOSURE INC COMMON SHS 232577205 930 44300 SH DEFINED C 44300 0 0 CYPRESS BIOSCIENCE INC COMMON SHS 232674507 1684 291300 SH DEFINED A 291300 0 0 CYTEC INDUSTRIES INC COMMON SHS 232820100 1010 21200 SH DEFINED 2 21200 0 0 CYTEC INDUSTRIES INC COMMON SHS 232820100 8 171 SH DEFINED 9 0 0 171 CYTEC INDUSTRIES INC COMMON SHS 232820100 208 4360 SH DEFINED C 4360 0 0 CYTYC CORP COMMON SHS 232946103 3 92 SH DEFINED 6 92 0 0 CYTYC CORP COMMON SHS 232946103 401 14200 SH DEFINED 9 14200 0 0 CYTYC CORP COMMON SHS 232946103 79231 2806630 SH DEFINED A 2802030 0 4600 CYTYC CORP COMMON SHS 232946103 1417 50200 SH DEFINED C 50200 0 0 D R HORTON INC COMMON SHS 23331A109 85366 2389200 SH DEFINED 4 2389200 0 0 D R HORTON INC COMMON SHS 23331A109 172 4810 SH DEFINED 6 4810 0 0 D R HORTON INC COMMON SHS 23331A109 5071 141913 SH DEFINED 9 139913 0 2000 D R HORTON INC COMMON SHS 23331A109 47460 1328300 SH DEFINED A 1328300 0 0 DAIMLERCHRYSLER AG ORDINARY SHS D1668R123 5624 110215 SH DEFINED 9 109715 0 500 DAIMLERCHRYSLER AG ORDINARY SHS D1668R123 306 6000 SH DEFINED M 6000 0 0 DANAHER CORP COMMON SHS 235851102 29347 526114 SH DEFINED 9 525014 0 1100 DANAHER CORP COMMON SHS 235851102 17123 306970 SH DEFINED A 306970 0 0 DANAHER CORP COMMON SHS 235851102 2508 44950 SH DEFINED 44950 0 0 DANAHER CORP COMMON SHS 235851102 390 7000 SH DEFINED M 7000 0 0 DAVITA INC COMMON SHS 23918K108 2203 43500 SH DEFINED A 38200 0 5300 DEALERTRACK HOLDINGS INC COMMON SHS 242309102 210 10000 SH DEFINED 9 10000 0 0 DEAN FOODS INC COMMON SHS 242370104 256 6810 SH DEFINED 8 6810 0 0 DEAN FOODS INC COMMON SHS 242370104 1409 37406 SH DEFINED 9 37406 0 0 DEAN FOODS INC COMMON SHS 242370104 28693 761900 SH DEFINED A 686900 0 75000 DEAN FOODS INC COMMON SHS 242370104 486 12900 SH DEFINED C 12900 0 0 DEAN FOODS INC COMMON SHS 242370104 452 12000 SH DEFINED E 0 0 12000 DEERE & CO COMMON SHS 244199105 252096 3701300 SH DEFINED 5 3701300 0 0 DEERE & CO COMMON SHS 244199105 13622 200000 SH DEFINED 7 200000 0 0 DEERE & CO COMMON SHS 244199105 1764 25906 SH DEFINED 9 20906 0 5000 DEERE & CO COMMON SHS 244199105 567 8330 SH DEFINED A 8330 0 0 DEL MONTE FOODS CO COMMON SHS 24522P103 4 357 SH DEFINED 6 357 0 0 DEL MONTE FOODS CO COMMON SHS 24522P103 1103 105736 SH DEFINED 9 98542 0 7194 DELL INC COMMON SHS 24702R101 14995 500000 SH DEFINED 7 500000 0 0 DELL INC COMMON SHS 24702R101 571 19040 SH DEFINED 8 19040 0 0 DELL INC COMMON SHS 24702R101 21043 701651 SH DEFINED 9 698393 0 3258 DELL INC COMMON SHS 24702R101 75075 2503329 SH DEFINED A 2313729 0 189600 DELL INC COMMON SHS 24702R101 2027 67600 SH DEFINED E 0 0 67600 DELL INC COMMON SHS 24702R101 714 23800 SH DEFINED 23800 0 0 DELL INC COMMON SHS 24702R101 25 850 SH DEFINED L 850 0 0 DELL INC COMMON SHS 24702R101 450 15000 SH DEFINED M 15000 0 0 DELTA APPAREL INC COMMON SHS 247368103 10574 680000 SH DEFINED 4 680000 0 0 DENBURY RESOURCES INC COMMON SHS 247916208 4747 208400 SH DEFINED 8 208400 0 0 DENBURY RESOURCES INC COMMON SHS 247916208 40548 1779990 SH DEFINED A 1757490 0 22500 DENTSPLY INTERNATIONAL INC COMMON SHS 249030107 87 1625 SH DEFINED 9 1625 0 0 DENTSPLY INTERNATIONAL INC COMMON SHS 249030107 24237 451420 SH DEFINED A 445320 0 6100 DENTSPLY INTERNATIONAL INC COMMON SHS 249030107 526 9800 SH DEFINED C 9800 0 0 DESERT SUN MNG CORP ORDINARY SHS 25043V107 182 63629 SH DEFINED 8 63629 0 0 DEUTSCHE BANK AG ORDINARY SHS D18190898 2552 31126 SH DEFINED 8 31126 0 0 DEUTSCHE BANK AG ORDINARY SHS D18190898 584 6050 SH DEFINED 9 6050 0 0 DEUTSCHE BANK AG ORDINARY SHS D18190898 16028 195515 SH DEFINED E 195515 0 0 DEVELOPERS DIVERSIFIED REALTY CORP REAL EST INV TR 251591103 28 600 SH DEFINED 9 600 0 0 DEVELOPERS DIVERSIFIED REALTY CORP REAL EST INV TR 251591103 119882 2549600 SH DEFINED A 2549600 0 0 DEVON ENERGY CORP COMMON SHS 25179M103 493 7890 SH DEFINED 8 7890 0 0 DEVON ENERGY CORP COMMON SHS 25179M103 3220 51493 SH DEFINED 9 51039 300 154 DEVON ENERGY CORP COMMON SHS 25179M103 62960 1006719 SH DEFINED A 920519 0 86200 DEVON ENERGY CORP COMMON SHS 25179M103 507 8100 SH DEFINED E 0 0 8100 DEVON ENERGY CORP COMMON SHS 25179M103 23 360 SH DEFINED L 360 0 0 DEVON ENERGY CORP CONVERTIBLE BD 25179MAA1 130 112000 PRN DEFINED 9 112000 0 0 DEVRY INC COMMON SHS 251893103 240 12000 SH DEFINED 9 12000 0 0 DEX MEDIA INC COMMON SHS 25212E100 387 14300 SH DEFINED 9 14300 0 0 DIAGEO PLC AMER DEP RECPT 25243Q205 3004 51522 SH DEFINED 6 51522 0 0 DIAGEO PLC AMER DEP RECPT 25243Q205 4552 78072 SH DEFINED 8 78072 0 0 DIAGEO PLC AMER DEP RECPT 25243Q205 11132 190935 SH DEFINED 9 187985 150 2800 DIAGEO PLC AMER DEP RECPT 25243Q205 12529 214900 SH DEFINED A 214900 0 0 DIAGEO PLC AMER DEP RECPT 25243Q205 292 5000 SH DEFINED M 5000 0 0 DIAMOND OFFSHORE DRILLING INC COMMON SHS 25271C102 369 5300 SH DEFINED 9 5300 0 0 DIAMONDS TRUST CLOSE END MUT F 252787106 543 5076 SH DEFINED 9 5076 0 0 DIEBOLD INC COMMON SHS 253651103 11645 306450 SH DEFINED 4 304950 0 1500 DIEBOLD INC COMMON SHS 253651103 72 1900 SH DEFINED 6 1900 0 0 DIEBOLD INC COMMON SHS 253651103 974 25640 SH DEFINED 8 25640 0 0 DIEBOLD INC COMMON SHS 253651103 443 11650 SH DEFINED 9 11650 0 0 DIEBOLD INC COMMON SHS 253651103 6907 181750 SH DEFINED A 97550 0 84200 DIEBOLD INC COMMON SHS 253651103 612 16100 SH DEFINED E 0 0 16100 DIGENE CORP COMMON SHS 253752109 4373 149900 SH DEFINED 8 149900 0 0 DIGENE CORP COMMON SHS 253752109 54891 1881750 SH DEFINED A 1864450 0 17300 DIGENE CORP COMMON SHS 253752109 572 19600 SH DEFINED C 19600 0 0 DIGITAL REALTY TRUST INC REAL EST INV TR 253868103 206 9120 SH DEFINED 6 9120 0 0 DIGITAL REALTY TRUST INC REAL EST INV TR 253868103 62233 2750000 SH DEFINED A 2750000 0 0 DILLARDS INC COMMON SHS 254067101 51784 2086400 SH DEFINED 4 2083200 0 3200 DILLARDS INC COMMON SHS 254067101 77 3109 SH DEFINED 9 3109 0 0 DILLARDS INC COMMON SHS 254067101 3 132 SH DEFINED A 132 0 0 DIME BANCORP INC WTS TO EQUITY 25429Q110 3 22010 SH DEFINED 9 22010 0 0 DIODES INC COMMON SHS 254543101 6092 196200 SH DEFINED 9 196200 0 0 DIODES INC COMMON SHS 254543101 694 22350 SH DEFINED 22350 0 0 DIONEX CORP COMMON SHS 254546104 12270 250000 SH DEFINED 7 250000 0 0 DIONEX CORP COMMON SHS 254546104 442 9000 SH DEFINED 9 9000 0 0 DIRECTV GROUP INC COMMON SHS 25459L106 694314 49172389 SH DEFINED 1 48822389 0 350000 DIRECTV GROUP INC COMMON SHS 25459L106 33670 2384571 SH DEFINED 2 2025301 0 359270 DIRECTV GROUP INC COMMON SHS 25459L106 90 6405 SH DEFINED 6 6405 0 0 DIRECTV GROUP INC COMMON SHS 25459L106 7473 529225 SH DEFINED 8 529225 0 0 DIRECTV GROUP INC COMMON SHS 25459L106 920 65185 SH DEFINED 9 63185 0 2000 DIRECTV GROUP INC COMMON SHS 25459L106 2275 161090 SH DEFINED A 161090 0 0 DIRECTV GROUP INC COMMON SHS 25459L106 1144 81033 SH DEFINED C 81033 0 0 DIRECTV GROUP INC COMMON SHS 25459L106 3427 242670 SH DEFINED D 242670 0 0 DIRECTV GROUP INC COMMON SHS 25459L106 76968 4212330 SH DEFINED E 2004698 0 2207632 DIRECTV GROUP INC COMMON SHS 25459L106 1824 129185 SH DEFINED 129185 0 0 DIRECTV GROUP INC COMMON SHS 25459L106 1741 123271 SH DEFINED L 123271 0 0 DIRECTV GROUP INC COMMON SHS 25459L106 768 54419 SH DEFINED M 54419 0 0 DISCOVERY HOLDING CO COMMON SHS 25468Y107 1000 66026 SH DEFINED 9 66026 0 0 DISCOVERY HOLDING CO COMMON SHS 25468Y107 152 10000 SH DEFINED M 10000 0 0 DIXIE GROUP INC COMMON SHS 255519100 5581 405000 SH DEFINED 4 405000 0 0 DNP SELECT INCOME FUND INC CLOSE END MUT F 23325P104 258 24864 SH DEFINED 9 24864 0 0 DOLBY LABORATORIES INC COMMON SHS 25659T107 11100 651000 SH DEFINED A 651000 0 0 DOLBY LABORATORIES INC COMMON SHS 25659T107 228 13400 SH DEFINED C 13400 0 0 DOLLAR GENERAL CORP COMMON SHS 256669102 259 13600 SH DEFINED 4 13600 0 0 DOLLAR GENERAL CORP COMMON SHS 256669102 147 7711 SH DEFINED 6 7711 0 0 DOLLAR GENERAL CORP COMMON SHS 256669102 331 17360 SH DEFINED 8 17360 0 0 DOLLAR GENERAL CORP COMMON SHS 256669102 156245 8193214 SH DEFINED A 8193214 0 0 DOLLAR GENERAL CORP COMMON SHS 256669102 3101 162600 SH DEFINED C 162600 0 0 DOLLAR THRIFTY AUTOMOTIVE GROUP IN COMMON SHS 256743105 79148 2194300 SH DEFINED 4 2192300 0 2000 DOLLAR TREE STORES INC COMMON SHS 256747106 399 16670 SH DEFINED 8 16670 0 0 DOLLAR TREE STORES INC COMMON SHS 256747106 24416 1019900 SH DEFINED A 719900 0 300000 DOLLAR TREE STORES INC COMMON SHS 256747106 1602 66900 SH DEFINED E 0 0 66900 DOLLAR TREE STORES INC COMMON SHS 256747106 20 820 SH DEFINED L 820 0 0 DOMINION RESOURCES INC COMMON SHS 25746U109 5153 66748 SH DEFINED 6 66748 0 0 DOMINION RESOURCES INC COMMON SHS 25746U109 855 11080 SH DEFINED 8 11080 0 0 DOMINION RESOURCES INC COMMON SHS 25746U109 8649 112030 SH DEFINED 9 111530 500 0 DOMINION RESOURCES INC COMMON SHS 25746U109 675745 8753170 SH DEFINED A 8723970 0 29200 DOMINION RESOURCES INC COMMON SHS 25746U109 664 8600 SH DEFINED E 0 0 8600 DOMINION RESOURCES INC COMMON SHS 25746U109 8 110 SH DEFINED L 110 0 0 DOMTAR INC ORDINARY SHS 257561100 7771 1158116 SH DEFINED 1 1158116 0 0 DOMTAR INC ORDINARY SHS 257561100 67682 10086794 SH DEFINED 2 9607594 0 479200 DOMTAR INC ORDINARY SHS 257561100 31179 4646700 SH DEFINED 8 4646700 0 0 DOMTAR INC ORDINARY SHS 257561100 3460 515600 SH DEFINED A 515600 0 0 DOMTAR INC ORDINARY SHS 257561100 111 16600 SH DEFINED D 16600 0 0 DOMTAR INC ORDINARY SHS 257561100 9762 1454830 SH DEFINED E 593000 0 861830 DONALDSON CO INC COMMON SHS 257651109 27698 871000 SH DEFINED 4 871000 0 0 DORAL FINANCIAL CORP COMMON SHS 25811P100 2701 254815 SH DEFINED 6 254815 0 0 DORAL FINANCIAL CORP COMMON SHS 25811P100 2055 193900 SH DEFINED 8 193900 0 0 DORAL FINANCIAL CORP COMMON SHS 25811P100 82113 7746495 SH DEFINED A 7729995 0 16500 DORAL FINANCIAL CORP COMMON SHS 25811P100 954 90000 SH DEFINED C 90000 0 0 DOREL INDUSTRIES INC ORDINARY SHS 25822C205 147433 5335988 SH DEFINED 8 5335988 0 0 DOUBLE HULL TANKERS INC COMMON SHS Y21110104 1976 150000 SH DEFINED A 150000 0 0 DOV PHARMACEUTICAL INC COMMON SHS 259858108 734 50000 SH DEFINED 6 50000 0 0 DOV PHARMACEUTICAL INC COMMON SHS 259858108 4908 334300 SH DEFINED A 334300 0 0 DOVER CORP COMMON SHS 260003108 123316 3045600 SH DEFINED 4 3045600 0 0 DOVER CORP COMMON SHS 260003108 32 800 SH DEFINED 6 800 0 0 DOVER CORP COMMON SHS 260003108 5387 133040 SH DEFINED 9 128533 0 4507 DOW CHEMICAL CO COMMON SHS 260543103 134888 3078239 SH DEFINED 1 3078239 0 0 DOW CHEMICAL CO COMMON SHS 260543103 17038 388820 SH DEFINED 2 193520 0 195300 DOW CHEMICAL CO COMMON SHS 260543103 6260 142864 SH DEFINED 6 142864 0 0 DOW CHEMICAL CO COMMON SHS 260543103 9649 220188 SH DEFINED 8 220188 0 0 DOW CHEMICAL CO COMMON SHS 260543103 19528 445636 SH DEFINED 9 440348 0 5288 DOW CHEMICAL CO COMMON SHS 260543103 109761 2504826 SH DEFINED A 2440726 0 64100 DOW CHEMICAL CO COMMON SHS 260543103 1312 29935 SH DEFINED C 29935 0 0 DOW CHEMICAL CO COMMON SHS 260543103 1287 29362 SH DEFINED D 29362 0 0 DOW CHEMICAL CO COMMON SHS 260543103 36540 833872 SH DEFINED E 370937 0 462935 DOW CHEMICAL CO COMMON SHS 260543103 920 20997 SH DEFINED 20997 0 0 DOW CHEMICAL CO COMMON SHS 260543103 13 290 SH DEFINED L 290 0 0 DOW JONES & CO INC COMMON SHS 260561105 166 4676 SH DEFINED 9 4676 0 0 DOW JONES & CO INC COMMON SHS 260561105 8102 228290 SH DEFINED A 228290 0 0 DRESSER-RAND GROUP INC COMMON SHS 261608103 20069 830000 SH DEFINED A 830000 0 0 DRYSHIPS INC COMMON SHS Y2109Q101 472 38597 SH DEFINED A 38597 0 0 DST SYSTEMS INC COMMON SHS 233326107 659 11000 SH DEFINED 9 11000 0 0 DTE ENERGY COMPANY COMMON SHS 233331107 404588 9367622 SH DEFINED 1 9247622 0 120000 DTE ENERGY COMPANY COMMON SHS 233331107 2427 56184 SH DEFINED 9 56184 0 0 DTE ENERGY COMPANY COMMON SHS 233331107 264539 6125000 SH DEFINED A 6125000 0 0 DTE ENERGY COMPANY COMMON SHS 233331107 615 14243 SH DEFINED C 14243 0 0 DTE ENERGY COMPANY COMMON SHS 233331107 15823 366353 SH DEFINED E 66900 0 299453 DTF TAX FREE INCOME INC CLOSE END MUT F 23334J107 174 11959 SH DEFINED 9 11959 0 0 DUCKWALL ALCO STORES INC COMMON SHS 264142100 7537 330000 SH DEFINED 4 330000 0 0 DUKE ENERGY CORP COMMON SHS 264399106 25018 911400 SH DEFINED 3 911400 0 0 DUKE ENERGY CORP COMMON SHS 264399106 17 622 SH DEFINED 6 622 0 0 DUKE ENERGY CORP COMMON SHS 264399106 9147 333226 SH DEFINED 9 328669 0 4557 DUKE ENERGY CORP COMMON SHS 264399106 239238 8715400 SH DEFINED A 8715400 0 0 DUKE REALTY CORP REAL EST INV TR 264411505 36 1075 SH DEFINED 6 1075 0 0 DUKE REALTY CORP REAL EST INV TR 264411505 33 1000 SH DEFINED 9 1000 0 0 DUKE REALTY CORP REAL EST INV TR 264411505 3883 116248 SH DEFINED A 116248 0 0 DUN & BRADSTREET CORP COMMON SHS 26483E100 8169 122000 SH DEFINED 7 122000 0 0 DUN & BRADSTREET CORP COMMON SHS 26483E100 619 9238 SH DEFINED 9 9238 0 0 DUN & BRADSTREET CORP COMMON SHS 26483E100 6 90 SH DEFINED A 90 0 0 DUPONT DE NEMOURS INC COMMON SHS 263534109 52190 1227994 SH DEFINED 9 1211198 0 16796 E*TRADE FINANCIAL CORP COMMON SHS 269246104 141 6746 SH DEFINED 6 6746 0 0 E*TRADE FINANCIAL CORP COMMON SHS 269246104 8 400 SH DEFINED 9 400 0 0 E*TRADE FINANCIAL CORP COMMON SHS 269246104 191764 9192918 SH DEFINED A 9192918 0 0 E*TRADE FINANCIAL CORP COMMON SHS 269246104 2735 131100 SH DEFINED C 131100 0 0 E.ON AG AMER DEP RECPT 268780103 6426 186160 SH DEFINED 2 186160 0 0 E.ON AG AMER DEP RECPT 268780103 149 4324 SH DEFINED 6 4324 0 0 E.ON AG AMER DEP RECPT 268780103 3625 105000 SH DEFINED 8 105000 0 0 E.ON AG AMER DEP RECPT 268780103 82 2385 SH DEFINED 9 2385 0 0 EAGLE HOSPITALITY PROPERTIES REAL EST INV TR 26959T102 8613 1128800 SH DEFINED A 1128800 0 0 EARTHLINK INC COMMON SHS 270321102 14010 1261000 SH DEFINED 3 1261000 0 0 EARTHLINK INC COMMON SHS 270321102 29 2590 SH DEFINED A 2590 0 0 EAST WEST BANCORP INC COMMON SHS 27579R104 3186 87300 SH DEFINED 8 87300 0 0 EAST WEST BANCORP INC COMMON SHS 27579R104 51053 1399100 SH DEFINED A 1391300 0 7800 EAST WEST BANCORP INC COMMON SHS 27579R104 529 14500 SH DEFINED C 14500 0 0 EASTMAN CHEMICAL CO COMMON SHS 277432100 699 13553 SH DEFINED 9 12647 0 906 EASTMAN CHEMICAL CO COMMON SHS 277432100 1 13 SH DEFINED A 13 0 0 EASTMAN KODAK CO COMMON SHS 277461109 7020 300000 SH DEFINED 7 300000 0 0 EASTMAN KODAK CO COMMON SHS 277461109 1251 53458 SH DEFINED 9 49528 0 3930 EATON CORP COMMON SHS 278058102 6454 96194 SH DEFINED 9 84994 0 11200 EATON CORP COMMON SHS 278058102 2019 30100 SH DEFINED 30100 0 0 EATON VANCE CORP COMMON SHS 278265103 102 3714 SH DEFINED 6 3714 0 0 EATON VANCE CORP COMMON SHS 278265103 112 4100 SH DEFINED 9 4100 0 0 EBAY INC COMMON SHS 278642103 2 47 SH DEFINED 6 47 0 0 EBAY INC COMMON SHS 278642103 121 2790 SH DEFINED 8 2790 0 0 EBAY INC COMMON SHS 278642103 19322 446757 SH DEFINED 9 446757 0 0 EBAY INC COMMON SHS 278642103 57502 1329536 SH DEFINED A 1282236 0 47300 EBAY INC COMMON SHS 278642103 523 12100 SH DEFINED E 0 0 12100 EBAY INC COMMON SHS 278642103 5 120 SH DEFINED L 120 0 0 EBAY INC COMMON SHS 278642103 389 9000 SH DEFINED M 9000 0 0 ECHOSTAR DBS CORP COMMON SHS 278762109 34666 1275900 SH DEFINED 1 1275900 0 0 ECHOSTAR DBS CORP COMMON SHS 278762109 87305 3213291 SH DEFINED 5 3213291 0 0 ECHOSTAR DBS CORP COMMON SHS 278762109 65 2400 SH DEFINED 9 2400 0 0 ECHOSTAR DBS CORP COMMON SHS 278762109 5157 189800 SH DEFINED A 189800 0 0 ECHOSTAR DBS CORP CONVERTIBLE BD 278762AG4 10 10000 PRN DEFINED 9 10000 0 0 ECHOSTAR DBS CORP CONVERTIBLE BD 278762AG4 24990 25500000 PRN DEFINED A 25500000 0 0 ECOLAB INC COMMON SHS 278865100 936 25800 SH DEFINED 9 25800 0 0 ECOLAB INC COMMON SHS 278865100 25752 710000 SH DEFINED A 710000 0 0 ECOLOGY & ENVIRONMENT INC COMMON SHS 278878103 1918 215000 SH DEFINED 4 215000 0 0 EDISON INTERNATIONAL COMMON SHS 281020107 161 3696 SH DEFINED 9 3696 0 0 EDISON INTERNATIONAL COMMON SHS 281020107 90055 2065000 SH DEFINED A 2065000 0 0 EDUCATION MANAGEMENT CORP COMMON SHS 28139T101 452 13500 SH DEFINED 9 13500 0 0 EDUCATION RLTY TR INC REAL EST INV TR 28140H104 8585 666000 SH DEFINED A 666000 0 0 EDWARDS LIFESCIENCES CORP COMMON SHS 28176E108 2081 50000 SH DEFINED 7 50000 0 0 EDWARDS LIFESCIENCES CORP COMMON SHS 28176E108 103 2469 SH DEFINED 9 1806 0 663 EL PASO CORP COMMON SHS 28336L109 752744 61903329 SH DEFINED 1 61503329 0 400000 EL PASO CORP COMMON SHS 28336L109 24522 2016648 SH DEFINED 2 2016648 0 0 EL PASO CORP COMMON SHS 28336L109 62 5095 SH DEFINED 6 5095 0 0 EL PASO CORP COMMON SHS 28336L109 15951 1311790 SH DEFINED 8 1311790 0 0 EL PASO CORP COMMON SHS 28336L109 244 20066 SH DEFINED 9 13982 0 6084 EL PASO CORP COMMON SHS 28336L109 2141 176050 SH DEFINED A 176050 0 0 EL PASO CORP COMMON SHS 28336L109 200 16440 SH DEFINED C 16440 0 0 EL PASO CORP COMMON SHS 28336L109 53414 2670011 SH DEFINED E 432750 0 2237261 EL PASO CORP COMMON SHS 28336L109 1954 160679 SH DEFINED L 160679 0 0 EL PASO CORP COMMON SHS 28336L109 877 72083 SH DEFINED M 72083 0 0 EL PASO CORP CONVERT ZERO CP 28336LAC3 1540 28000 PRN DEFINED 9 28000 0 0 ELBIT SYSTEMS LTD ORDINARY SHS M3760D101 14697 130176 SH DEFINED C 0 0 130176 ELDORADO GOLD CORP ORDINARY SHS 284902103 24497 4305300 SH DEFINED 5 4305300 0 0 ELDORADO GOLD CORP ORDINARY SHS 284902103 12205 2145000 SH DEFINED A 2145000 0 0 ELECTRO SCIENTIFIC INDUSTRIES INC COMMON SHS 285229100 37678 1560169 SH DEFINED 6 1560169 0 0 ELECTRO SCIENTIFIC INDUSTRIES INC COMMON SHS 285229100 4499 186300 SH DEFINED 8 186300 0 0 ELECTRO SCIENTIFIC INDUSTRIES INC COMMON SHS 285229100 37332 1545828 SH DEFINED A 1530828 0 15000 ELECTRO SCIENTIFIC INDUSTRIES INC COMMON SHS 285229100 1736 71900 SH DEFINED C 71900 0 0 ELECTRONIC ARTS INC COMMON SHS 285512109 324 6200 SH DEFINED 8 6200 0 0 ELECTRONIC ARTS INC COMMON SHS 285512109 5155 98540 SH DEFINED 9 97490 250 800 ELECTRONIC ARTS INC COMMON SHS 285512109 72054 1377446 SH DEFINED A 1270246 0 107200 ELECTRONIC ARTS INC COMMON SHS 285512109 1695 32400 SH DEFINED E 0 0 32400 ELECTRONIC ARTS INC COMMON SHS 285512109 196 3750 SH DEFINED 3750 0 0 ELECTRONIC ARTS INC COMMON SHS 285512109 21 400 SH DEFINED L 400 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 549176 22844249 SH DEFINED 1 22644249 0 200000 ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 20320 845244 SH DEFINED 2 646844 0 198400 ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 19464 809640 SH DEFINED 8 809640 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 2456 102171 SH DEFINED 9 99271 0 2900 ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 1131 47031 SH DEFINED C 47031 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 2333 97038 SH DEFINED D 97038 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 54584 1282325 SH DEFINED E 331692 0 950633 ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 1306 54327 SH DEFINED 54327 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 1747 72658 SH DEFINED L 72658 0 0 ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 838 34872 SH DEFINED M 34872 0 0 ELI LILLY & CO COMMON SHS 532457108 3725 65827 SH DEFINED 6 65827 0 0 ELI LILLY & CO COMMON SHS 532457108 22636 400000 SH DEFINED 7 400000 0 0 ELI LILLY & CO COMMON SHS 532457108 1332 23533 SH DEFINED 8 23533 0 0 ELI LILLY & CO COMMON SHS 532457108 17798 314511 SH DEFINED 9 305910 0 8601 ELI LILLY & CO COMMON SHS 532457108 393126 6946916 SH DEFINED A 6854516 0 92400 ELI LILLY & CO COMMON SHS 532457108 1483 26200 SH DEFINED E 0 0 26200 ELI LILLY & CO COMMON SHS 532457108 14 240 SH DEFINED L 240 0 0 EMAGEON INC COMMON SHS 29076V109 439 27600 SH DEFINED A 23600 0 4000 EMBRAER-EMPRESA BRAS DE AERONAUTIC AMER DEP RECPT 29081M102 7462 190841 SH DEFINED 1 190841 0 0 EMBRAER-EMPRESA BRAS DE AERONAUTIC AMER DEP RECPT 29081M102 91039 2328368 SH DEFINED 2 2221548 0 106820 EMBRAER-EMPRESA BRAS DE AERONAUTIC AMER DEP RECPT 29081M102 2755 70460 SH DEFINED 6 70460 0 0 EMBRAER-EMPRESA BRAS DE AERONAUTIC AMER DEP RECPT 29081M102 175 4470 SH DEFINED 8 4470 0 0 EMBRAER-EMPRESA BRAS DE AERONAUTIC AMER DEP RECPT 29081M102 262 6700 SH DEFINED 9 6600 100 0 EMBRAER-EMPRESA BRAS DE AERONAUTIC AMER DEP RECPT 29081M102 153240 3919190 SH DEFINED A 3919190 0 0 EMBRAER-EMPRESA BRAS DE AERONAUTIC AMER DEP RECPT 29081M102 3077 78700 SH DEFINED C 78700 0 0 EMBRAER-EMPRESA BRAS DE AERONAUTIC AMER DEP RECPT 29081M102 1307 33417 SH DEFINED E 33417 0 0 EMBRAER-EMPRESA BRAS DE AERONAUTIC AMER DEP RECPT 29081M102 6 160 SH DEFINED L 160 0 0 EMC CORP COMMON SHS 268648102 13620 1000000 SH DEFINED 7 1000000 0 0 EMC CORP COMMON SHS 268648102 25012 1836410 SH DEFINED 9 1806810 0 29600 EMC CORP COMMON SHS 268648102 25002 1835675 SH DEFINED A 1835675 0 0 EMC CORP COMMON SHS 268648102 208 15250 SH DEFINED 15250 0 0 EMC CORP COMMON SHS 268648102 177 13000 SH DEFINED M 13000 0 0 EMCOR GROUP INC COMMON SHS 29084Q100 15012 222300 SH DEFINED 4 221200 0 1100 EMDEON CORP COMMON SHS 290849108 2379 281250 SH DEFINED 5 281250 0 0 EMDEON CORP COMMON SHS 290849108 16 1948 SH DEFINED 9 1379 0 569 EMERGING MARKETS TELECOMMUNICATION CLOSE END MUT F 290890102 2913 250000 SH DEFINED 4 250000 0 0 EMERSON ELECTRIC CO COMMON SHS 291011104 37350 500000 SH DEFINED 7 500000 0 0 EMERSON ELECTRIC CO COMMON SHS 291011104 28262 378338 SH DEFINED 9 374688 0 3650 EMERSON ELECTRIC CO COMMON SHS 291011104 0 4 SH DEFINED A 4 0 0 EMERSON ELECTRIC CO COMMON SHS 291011104 560 7500 SH DEFINED 7500 0 0 ENBRIDGE INC ORDINARY SHS 29250N105 94625 2603874 SH DEFINED 8 2603874 0 0 ENCANA CORP ORDINARY SHS 292505104 315 6000 SH DEFINED 2 6000 0 0 ENCANA CORP COMMON SHS 292505104 26373 584000 SH DEFINED 7 584000 0 0 ENCANA CORP ORDINARY SHS 292505104 200815 3820679 SH DEFINED 8 3820679 0 0 ENCANA CORP COMMON SHS 292505104 17204 346150 SH DEFINED 9 345374 0 776 ENCANA CORP COMMON SHS 292505104 3432 76000 SH DEFINED A 76000 0 0 ENCANA CORP COMMON SHS 292505104 280 6200 SH DEFINED E 0 0 6200 ENCANA CORP ORDINARY SHS 292505104 731 13900 SH DEFINED 13900 0 0 ENDESA SA AMER DEP RECPT 29258N107 24746 951402 SH DEFINED 2 664672 0 286730 ENDESA SA AMER DEP RECPT 29258N107 445 17115 SH DEFINED 9 17115 0 0 ENDO PHARMACEUTICALS HOLDINGS INC COMMON SHS 29264F205 106 3507 SH DEFINED 6 3507 0 0 ENDO PHARMACEUTICALS HOLDINGS INC COMMON SHS 29264F205 101051 3339433 SH DEFINED A 3335533 0 3900 ENDO PHARMACEUTICALS HOLDINGS INC COMMON SHS 29264F205 1634 54000 SH DEFINED C 54000 0 0 ENERGIZER HOLDINGS INC COMMON SHS 29266R108 2338 46956 SH DEFINED 9 45156 0 1800 ENERGIZER HOLDINGS INC COMMON SHS 29266R108 25 504 SH DEFINED A 504 0 0 ENERGY EAST CORP COMMON SHS 29266M109 166 7291 SH DEFINED 9 7291 0 0 ENERGY EAST CORP COMMON SHS 29266M109 130804 5737000 SH DEFINED A 5737000 0 0 ENERPLUS RESOURCES FUND CLOSE END UT TR 29274D604 840 17505 SH DEFINED 9 16505 1000 0 ENGELHARD CORP COMMON SHS 292845104 525 17411 SH DEFINED 9 17411 0 0 ENI SPA AMER DEP RECPT 26874R108 6354 45560 SH DEFINED 2 45560 0 0 ENI SPA AMER DEP RECPT 26874R108 140 1004 SH DEFINED 6 1004 0 0 ENI SPA AMER DEP RECPT 26874R108 5116 36683 SH DEFINED 9 36683 0 0 ENI SPA AMER DEP RECPT 26874R108 3000 21513 SH DEFINED E 0 0 21513 ENI SPA AMER DEP RECPT 26874R108 279 2000 SH DEFINED M 2000 0 0 ENSCO INTERNATIONAL INC COMMON SHS 26874Q100 3450 77800 SH DEFINED 4 77800 0 0 ENSCO INTERNATIONAL INC COMMON SHS 26874Q100 1390 31350 SH DEFINED 9 30050 0 1300 ENSCO INTERNATIONAL INC COMMON SHS 26874Q100 4790 108000 SH DEFINED A 108000 0 0 ENTEGRIS INC COMMON SHS 29362U104 3545 376307 SH DEFINED 7 376307 0 0 ENTEGRIS INC COMMON SHS 29362U104 13 1400 SH DEFINED 9 1400 0 0 ENTERGY CORP COMMON SHS 29364G103 55298 805500 SH DEFINED 4 805500 0 0 ENTERGY CORP COMMON SHS 29364G103 745 10845 SH DEFINED 8 10845 0 0 ENTERGY CORP COMMON SHS 29364G103 3431 49971 SH DEFINED 9 48271 0 1700 ENTERGY CORP COMMON SHS 29364G103 467914 6815939 SH DEFINED A 6815939 0 0 ENTERPRISE PRODUCTS PARTNERS LP LTD PARTNERSHIP 293792107 4349 181141 SH DEFINED 9 180641 0 500 ENTERTAINMENT PROPERTIES TRUST REAL EST INV TR 29380T105 105 2580 SH DEFINED 6 2580 0 0 ENTERTAINMENT PROPERTIES TRUST REAL EST INV TR 29380T105 26752 656500 SH DEFINED A 656500 0 0 ENTRAVISION COMMUNICATIONS CORP COMMON SHS 29382R107 10262 1441332 SH DEFINED 6 1441332 0 0 ENTRAVISION COMMUNICATIONS CORP COMMON SHS 29382R107 1067 149800 SH DEFINED 8 149800 0 0 ENTRAVISION COMMUNICATIONS CORP COMMON SHS 29382R107 15555 2184700 SH DEFINED A 2170280 0 14420 ENTRUST INC COMMON SHS 293848107 7673 1585336 SH DEFINED 6 1585336 0 0 ENTRUST INC COMMON SHS 293848107 2755 569300 SH DEFINED 8 569300 0 0 ENTRUST INC COMMON SHS 293848107 17544 3624868 SH DEFINED A 3580768 0 44100 ENZON PHARMACEUTICALS INC CONVERTIBLE BD 293904AB4 111910 124000000 PRN DEFINED A 124000000 0 0 EOG RESOURCES INC COMMON SHS 26875P101 784 10685 SH DEFINED 9 10685 0 0 EOG RESOURCES INC COMMON SHS 26875P101 2641 36000 SH DEFINED A 36000 0 0 EQUIFAX INC COMMON SHS 294429105 70 1843 SH DEFINED 6 1843 0 0 EQUIFAX INC COMMON SHS 294429105 15208 400000 SH DEFINED 7 400000 0 0 EQUIFAX INC COMMON SHS 294429105 206 5416 SH DEFINED 9 5416 0 0 EQUITY INNS INC REAL EST INV TR 294703103 2956 218150 SH DEFINED 9 218150 0 0 EQUITY INNS INC REAL EST INV TR 294703103 76 5600 SH DEFINED A 5600 0 0 EQUITY INNS INC REAL EST INV TR 294703103 808 59665 SH DEFINED D 59665 0 0 EQUITY OFFICE PROPERTIES TRUST REAL EST INV TR 294741103 912 30073 SH DEFINED 9 30073 0 0 EQUITY RESIDENTIAL REAL EST INV TR 29476L107 306 7815 SH DEFINED 6 7815 0 0 EQUITY RESIDENTIAL REAL EST INV TR 29476L107 2684 68609 SH DEFINED 9 68609 0 0 EQUITY RESIDENTIAL REAL EST INV TR 29476L107 37000 945800 SH DEFINED A 945800 0 0 ERICSSON (LM) TELEPHONE CO AMER DEP RECPT 294821608 6948 201967 SH DEFINED 9 200047 0 1920 ERICSSON (LM) TELEPHONE CO AMER DEP RECPT 294821608 275 8000 SH DEFINED M 8000 0 0 ERIE INDTY CO COMMON SHS 29530P102 71257 1339419 SH DEFINED 4 1339419 0 0 ESB FINANCIAL CORP COMMON SHS 26884F102 1382 123209 SH DEFINED A 0 0 123209 ESCO TECHNOLOGIES INC COMMON SHS 296315104 55025 1236800 SH DEFINED 4 1236800 0 0 ESCO TECHNOLOGIES INC COMMON SHS 296315104 8 180 SH DEFINED 9 180 0 0 ESCO TECHNOLOGIES INC COMMON SHS 296315104 0 5 SH DEFINED A 5 0 0 ESPEY MANUFACTURING & ELECTRONICS COMMON SHS 296650104 5741 156000 SH DEFINED 4 156000 0 0 ESSEX CORP COMMON SHS 296744105 3899 228700 SH DEFINED 8 228700 0 0 ESSEX CORP COMMON SHS 296744105 18718 1097830 SH DEFINED A 1076230 0 21600 ESTEE LAUDER COMPANIES INC COMMON SHS 518439104 17815 532104 SH DEFINED 9 529003 300 2801 ESTEE LAUDER COMPANIES INC COMMON SHS 518439104 469 14000 SH DEFINED A 14000 0 0 ESTEE LAUDER COMPANIES INC COMMON SHS 518439104 435 13000 SH DEFINED 13000 0 0 ESTEE LAUDER COMPANIES INC COMMON SHS 518439104 301 9000 SH DEFINED M 9000 0 0 ETHAN ALLEN INTERIORS INC COMMON SHS 297602104 24756 677700 SH DEFINED 4 676700 0 1000 ETHAN ALLEN INTERIORS INC COMMON SHS 297602104 4 118 SH DEFINED A 118 0 0 EVEREST RE GROUP LTD ORDINARY SHS G3223R108 3293 32813 SH DEFINED 9 32463 150 200 EW SCRIPPS CO COMMON SHS 811054204 54138 1127404 SH DEFINED 5 1127404 0 0 EW SCRIPPS CO COMMON SHS 811054204 60 1242 SH DEFINED 9 1242 0 0 EXAR CORP COMMON SHS 300645108 20369 1626941 SH DEFINED 6 1626941 0 0 EXAR CORP COMMON SHS 300645108 3461 276400 SH DEFINED 8 276400 0 0 EXAR CORP COMMON SHS 300645108 7312 583992 SH DEFINED A 578559 0 5433 EXELIXIS INC COMMON SHS 30161Q104 3 286 SH DEFINED 6 286 0 0 EXELIXIS INC COMMON SHS 30161Q104 3284 348600 SH DEFINED A 348600 0 0 EXELON CORP COMMON SHS 30161N101 7086 133353 SH DEFINED 8 133353 0 0 EXELON CORP COMMON SHS 30161N101 10339 194557 SH DEFINED 9 188057 550 5950 EXELON CORP COMMON SHS 30161N101 218615 4113946 SH DEFINED A 4053346 0 60600 EXELON CORP COMMON SHS 30161N101 675 12700 SH DEFINED E 0 0 12700 EXELON CORP COMMON SHS 30161N101 13 240 SH DEFINED L 240 0 0 EXPEDIA INC COMMON SHS 30212P105 7190 300100 SH DEFINED 7 300100 0 0 EXPEDIA INC COMMON SHS 30212P105 61 2563 SH DEFINED 9 2563 0 0 EXPEDIA INC COMMON SHS 30212P105 0 15 SH DEFINED A 15 0 0 EXPEDITORS INT'L WAS INC COMMON SHS 302130109 98 1446 SH DEFINED 6 1446 0 0 EXPEDITORS INT'L WAS INC COMMON SHS 302130109 217 3210 SH DEFINED 8 3210 0 0 EXPEDITORS INT'L WAS INC COMMON SHS 302130109 213288 3159350 SH DEFINED A 3159350 0 0 EXPEDITORS INT'L WAS INC COMMON SHS 302130109 3342 49500 SH DEFINED C 49500 0 0 EXPONENT INC COMMON SHS 30214U102 2208 77800 SH DEFINED 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1070 0 0 EXXON MOBIL CORP COMMON SHS 30231G102 281 5000 SH DEFINED M 5000 0 0 F5 NETWORKS INC COMMON SHS 315616102 3 57 SH DEFINED 6 57 0 0 F5 NETWORKS INC COMMON SHS 315616102 4730 82700 SH DEFINED 9 82700 0 0 F5 NETWORKS INC COMMON SHS 315616102 10336 180738 SH DEFINED A 180738 0 0 F5 NETWORKS INC COMMON SHS 315616102 612 10700 SH DEFINED 10700 0 0 FAIR ISAAC INC COMMON SHS 303250104 574 13000 SH DEFINED 9 13000 0 0 FAIR ISAAC INC COMMON SHS 303250104 68088 1541498 SH DEFINED A 1541498 0 0 FAIR ISAAC INC COMMON SHS 303250104 1078 24400 SH DEFINED C 24400 0 0 FAIRCHILD SEMICONDUCTOR CORP CONVERTIBLE BD 303727AJ0 3381 3450000 PRN DEFINED A 3450000 0 0 FAIRMONT HOTELS & RESORTS INC COMMON SHS 305204109 5301 125000 SH DEFINED 7 125000 0 0 FAIRMONT HOTELS & RESORTS INC COMMON SHS 305204109 73 1725 SH DEFINED 9 1725 0 0 FALCONBRIDGE LIMITED ORDINARY SHS 306104100 29780 863200 SH DEFINED 5 863200 0 0 FALCONBRIDGE LIMITED ORDINARY SHS 306104100 17 504 SH DEFINED 8 504 0 0 FALCONBRIDGE LIMITED COMMON SHS 306104100 116 3900 SH DEFINED 9 3900 0 0 FAMILY DOLLAR STORES INC COMMON SHS 307000109 178670 7207328 SH DEFINED 4 7207328 0 0 FAMILY DOLLAR STORES INC COMMON SHS 307000109 74 3000 SH DEFINED 6 3000 0 0 FAMILY DOLLAR STORES INC COMMON SHS 307000109 911 36750 SH DEFINED 8 36750 0 0 FAMILY DOLLAR STORES INC COMMON SHS 307000109 279 11260 SH DEFINED 9 11260 0 0 FAMILY DOLLAR STORES INC COMMON SHS 307000109 19889 802300 SH DEFINED A 602300 0 200000 FAMILY DOLLAR STORES INC COMMON SHS 307000109 424 17100 SH DEFINED E 0 0 17100 FAMILY DOLLAR STORES INC COMMON SHS 307000109 18 720 SH DEFINED L 720 0 0 FANNIE MAE COMMON SHS 313586109 144867 2967985 SH DEFINED 1 2887985 0 80000 FANNIE MAE COMMON SHS 313586109 3293 67464 SH DEFINED 2 67464 0 0 FANNIE MAE COMMON SHS 313586109 86320 1768500 SH DEFINED 4 1768500 0 0 FANNIE MAE COMMON SHS 313586109 1556 31882 SH DEFINED 6 31882 0 0 FANNIE MAE COMMON SHS 313586109 168 3450 SH DEFINED 8 3450 0 0 FANNIE MAE COMMON SHS 313586109 7659 156910 SH DEFINED 9 155760 0 1150 FANNIE MAE COMMON SHS 313586109 48349 990553 SH DEFINED A 949553 0 41000 FANNIE MAE COMMON SHS 313586109 3965 81224 SH DEFINED D 81224 0 0 FANNIE MAE COMMON SHS 313586109 11880 243400 SH DEFINED E 28600 0 214800 FANNIE MAE COMMON SHS 313586109 1455 29808 SH DEFINED L 29808 0 0 FANNIE MAE COMMON SHS 313586109 639 13096 SH DEFINED M 13096 0 0 FARMER BROS CO COMMON SHS 307675108 40489 2093533 SH DEFINED 5 2093533 0 0 FARO TECHNOLOGIES INC COMMON SHS 311642102 11688 584395 SH DEFINED 6 584395 0 0 FASTENAL CO COMMON SHS 311900104 7828 199740 SH DEFINED 9 191540 0 8200 FASTENAL CO COMMON SHS 311900104 4574 116710 SH DEFINED A 116710 0 0 FASTENAL CO COMMON SHS 311900104 282 7200 SH DEFINED 7200 0 0 FASTENAL CO COMMON SHS 311900104 274 7000 SH DEFINED M 7000 0 0 FBL FINANCIAL GROUP INC COMMON SHS 30239F106 17225 525000 SH DEFINED 4 525000 0 0 FBL FINANCIAL GROUP INC COMMON SHS 30239F106 4 111 SH DEFINED A 111 0 0 FEDERAL AGRICULTURE MORTGAGE CORP COMMON SHS 313148306 18538 619363 SH DEFINED 6 619363 0 0 FEDERAL REALTY INVESTMENT TRUST REAL EST INV TR 313747206 5307 87500 SH DEFINED A 87500 0 0 FEDERAL SIGNAL CORP COMMON SHS 313855108 65465 4361420 SH DEFINED 5 4361420 0 0 FEDERAL SIGNAL CORP COMMON SHS 313855108 15 1000 SH DEFINED 9 1000 0 0 FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 6020 90758 SH DEFINED 9 88572 0 2186 FEDERATED INVESTORS INC COMMON SHS 314211103 104 2802 SH DEFINED 6 2802 0 0 FEDERATED INVESTORS INC COMMON SHS 314211103 277 7480 SH DEFINED 8 7480 0 0 FEDERATED INVESTORS INC COMMON SHS 314211103 165462 4467127 SH DEFINED A 4325027 0 142100 FEDERATED INVESTORS INC COMMON SHS 314211103 3174 85700 SH DEFINED C 85700 0 0 FEDERATED INVESTORS INC COMMON SHS 314211103 1630 44000 SH DEFINED E 0 0 44000 FEDERATED INVESTORS INC COMMON SHS 314211103 17 470 SH DEFINED L 470 0 0 FEDEX CORP COMMON SHS 31428X106 361 3490 SH DEFINED 8 3490 0 0 FEDEX CORP COMMON SHS 31428X106 4917 47553 SH DEFINED 9 47553 0 0 FEDEX CORP COMMON SHS 31428X106 39877 385693 SH DEFINED A 344993 0 40700 FEDEX CORP COMMON SHS 31428X106 1478 14300 SH DEFINED E 0 0 14300 FEDEX CORP COMMON SHS 31428X106 17 160 SH DEFINED L 160 0 0 FELCOR LODGING TRUST INC REAL EST INV TR 31430F101 9464 549892 SH DEFINED 6 549892 0 0 FELCOR LODGING TRUST INC CONVERT PREF 31430F200 81765 3450000 SH DEFINED A 3450000 0 0 FERRO CORP COMMON SHS 315405100 209 11137 SH DEFINED 9 11137 0 0 FIDELITY NATIONAL FINANCIAL INC COMMON SHS 316326107 842 22884 SH DEFINED 9 7993 0 14891 FIDELITY NATIONAL FINANCIAL INC COMMON SHS 316326107 41 1121 SH DEFINED A 1121 0 0 FIELDSTONE INVESTMENT CORP REAL EST INV TR 31659U300 39433 3324900 SH DEFINED 5 3324900 0 0 FIFTH THIRD BANCORP COMMON SHS 316773100 367 9740 SH DEFINED 8 9740 0 0 FIFTH THIRD BANCORP COMMON SHS 316773100 1061 28131 SH DEFINED 9 26631 0 1500 FIFTH THIRD BANCORP COMMON SHS 316773100 295260 7827680 SH DEFINED A 7673480 0 154200 FIFTH THIRD BANCORP COMMON SHS 316773100 1049 27800 SH DEFINED E 0 0 27800 FIFTH THIRD BANCORP COMMON SHS 316773100 18 480 SH DEFINED L 480 0 0 FILENET CORP COMMON SHS 316869106 17321 670067 SH DEFINED 6 670067 0 0 FILENET CORP COMMON SHS 316869106 4862 188100 SH DEFINED 8 188100 0 0 FILENET CORP COMMON SHS 316869106 59555 2303880 SH DEFINED A 2287180 0 16700 FILENET CORP COMMON SHS 316869106 553 21400 SH DEFINED C 21400 0 0 FINANCIAL FEDERAL CORP COMMON SHS 317492106 13358 300513 SH DEFINED 6 300513 0 0 FINANCIAL FEDERAL CORP COMMON SHS 317492106 4294 96600 SH DEFINED 8 96600 0 0 FINANCIAL FEDERAL CORP COMMON SHS 317492106 21516 484050 SH DEFINED A 474950 0 9100 FIRST AVENUE NETWORKS INC COMMON SHS 31865X106 1076 206073 SH DEFINED A 206073 0 0 FIRST COMMUNITY BANCORP COMMON SHS 31983B101 17788 327160 SH DEFINED 5 327160 0 0 FIRST DATA CORP COMMON SHS 319963104 1671 38840 SH DEFINED 4 38840 0 0 FIRST DATA CORP COMMON SHS 319963104 6 150 SH DEFINED 6 150 0 0 FIRST DATA CORP COMMON SHS 319963104 1199 27885 SH DEFINED 8 27885 0 0 FIRST DATA CORP COMMON SHS 319963104 8784 204225 SH DEFINED 9 203725 0 500 FIRST DATA CORP COMMON SHS 319963104 20067 466566 SH DEFINED A 376466 0 90100 FIRST DATA CORP COMMON SHS 319963104 508 11800 SH DEFINED E 0 0 11800 FIRST DATA CORP COMMON SHS 319963104 2413 56100 SH DEFINED 56100 0 0 FIRST DATA CORP COMMON SHS 319963104 15 340 SH DEFINED L 340 0 0 FIRST DEFIANCE FINANCIAL CORP COMMON SHS 32006W106 6366 235000 SH DEFINED 4 235000 0 0 FIRST HORIZON PHARMACEUTICAL CORP COMMON SHS 32051K106 2732 158400 SH DEFINED A 158400 0 0 FIRST INDIANA CORP COMMON SHS 32054R108 7801 226900 SH DEFINED 4 225900 0 1000 FIRST INDUSTRIAL REALTY TRUST INC REAL EST INV TR 32054K103 229 5950 SH DEFINED 9 5950 0 0 FIRST INDUSTRIAL REALTY TRUST INC REAL EST INV TR 32054K103 354 9200 SH DEFINED D 9200 0 0 FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 1447 100000 SH DEFINED 4 100000 0 0 FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 9587 662563 SH DEFINED 5 662563 0 0 FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 6084 420449 SH DEFINED 6 420449 0 0 FIRST POTOMAC REALTY TRUST REAL EST INV TR 33610F109 24980 939100 SH DEFINED A 939100 0 0 FIRST SECURITY GROUP INC/TN COMMON SHS 336312103 3727 382600 SH DEFINED 9 382600 0 0 FIRST SECURITY GROUP INC/TN COMMON SHS 336312103 102 10500 SH DEFINED A 10500 0 0 FIRST SECURITY GROUP INC/TN COMMON SHS 336312103 427 43800 SH DEFINED 43800 0 0 FIRST ST BANCORPORATION COMMON SHS 336453105 3921 163424 SH DEFINED 8 163424 0 0 FIRST ST BANCORPORATION COMMON SHS 336453105 17463 727922 SH DEFINED A 713500 0 14422 FIRSTENERGY CORP COMMON SHS 337932107 4192 85559 SH DEFINED 6 85559 0 0 FIRSTENERGY CORP COMMON SHS 337932107 762 15545 SH DEFINED 8 15545 0 0 FIRSTENERGY CORP COMMON SHS 337932107 3622 73942 SH DEFINED 9 73942 0 0 FIRSTENERGY CORP COMMON SHS 337932107 907443 18523034 SH DEFINED A 18425934 0 97100 FIRSTENERGY CORP COMMON SHS 337932107 1396 28500 SH DEFINED E 0 0 28500 FIRSTENERGY CORP COMMON SHS 337932107 18 360 SH DEFINED L 360 0 0 FISERV INC COMMON SHS 337738108 1718 39711 SH DEFINED 9 39711 0 0 FISHER SCIENTIFIC INTERNATIONAL IN COMMON SHS 338032204 101 1632 SH DEFINED 6 1632 0 0 FISHER SCIENTIFIC INTERNATIONAL IN COMMON SHS 338032204 118 1900 SH DEFINED 9 1900 0 0 FISHER SCIENTIFIC INTERNATIONAL IN COMMON SHS 338032204 132802 2146812 SH DEFINED A 2142000 0 4812 FISHER SCIENTIFIC INTERNATIONAL IN COMMON SHS 338032204 2666 43100 SH DEFINED C 43100 0 0 FLEXSTEEL INDUSTRIES INC COMMON SHS 339382103 1521 106431 SH DEFINED 4 106431 0 0 FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 8 800 SH DEFINED 8 800 0 0 FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 255 24400 SH DEFINED 9 20400 0 4000 FLIR SYSTEMS INC COMMON SHS 302445101 21410 958779 SH DEFINED 6 958779 0 0 FLIR SYSTEMS INC COMMON SHS 302445101 4808 215300 SH DEFINED 8 215300 0 0 FLIR SYSTEMS INC COMMON SHS 302445101 280 12540 SH DEFINED 9 12540 0 0 FLIR SYSTEMS INC COMMON SHS 302445101 98461 4409370 SH DEFINED A 4293870 0 115500 FLIR SYSTEMS INC COMMON SHS 302445101 1358 60800 SH DEFINED C 60800 0 0 FLIR SYSTEMS INC COMMON SHS 302445101 173 7740 SH DEFINED E 0 0 7740 FLIR SYSTEMS INC COMMON SHS 302445101 5 230 SH DEFINED L 230 0 0 FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 310295 484198 12029310 SH DEFINED 5 12029310 0 0 FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 19937 470546 SH DEFINED 1 470546 0 0 FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 273 6444 SH DEFINED 9 6444 0 0 FLOTEK INDUSTRIES INC COMMON SHS 343389102 1803 96700 SH DEFINED A 96700 0 0 FLOWSERVE CORP COMMON SHS 34354P105 35791 904732 SH DEFINED 6 904732 0 0 FLOWSERVE CORP COMMON SHS 34354P105 7239 183000 SH DEFINED 8 183000 0 0 FLOWSERVE CORP COMMON SHS 34354P105 54563 1379240 SH DEFINED A 1361940 0 17300 FLUOR CORP COMMON SHS 343412102 1 12 SH DEFINED 6 12 0 0 FLUOR CORP COMMON SHS 343412102 603 7800 SH DEFINED 9 7700 0 100 FMC CORP COMMON SHS 302491303 13558 254994 SH DEFINED 6 254994 0 0 FMC CORP COMMON SHS 302491303 5950 111900 SH DEFINED 8 111900 0 0 FMC CORP COMMON SHS 302491303 27428 515846 SH DEFINED A 506146 0 9700 FMC TECHNOLOGIES INC COMMON SHS 30249U101 19641 457625 SH DEFINED 6 457625 0 0 FMC TECHNOLOGIES INC COMMON SHS 30249U101 5743 133800 SH DEFINED 8 133800 0 0 FMC TECHNOLOGIES INC COMMON SHS 30249U101 172 4000 SH DEFINED 9 4000 0 0 FMC TECHNOLOGIES INC COMMON SHS 30249U101 37066 863596 SH DEFINED A 851296 0 12300 FOCUS MEDIA HOLDING LTD AMER DEP RECPT 34415V109 5572 165000 SH DEFINED A 165000 0 0 FOMENTO ECONOMICO MEXICANO SA DE C AMER DEP RECPT 344419106 82220 1133918 SH DEFINED 5 1133918 0 0 FOMENTO ECONOMICO MEXICANO SA DE C AMER DEP RECPT 344419106 132771 1831069 SH DEFINED C 1715594 0 115475 FORD MOTOR CO COMMON SHS 345370860 228 29471 SH DEFINED 9 27636 0 1835 FORD MOTOR CO COMMON SHS 345370860 52371 6783823 SH DEFINED A 6783823 0 0 FORD MOTOR CO CAP TR II CONVERT PREF 345395206 510 18480 SH DEFINED 9 15680 0 2800 FORD MOTOR CO CAP TR II CONVERT PREF 345395206 244260 8850000 SH DEFINED A 8850000 0 0 FORDING CANADIAN COAL TR OPEN END UT TR 345425102 2 39 SH DEFINED 8 39 0 0 FORDING CANADIAN COAL TR COMMON SHS 345425102 15335 443527 SH DEFINED 9 442927 600 0 FORDING CANADIAN COAL TR COMMON SHS 345425102 311 9000 SH DEFINED M 9000 0 0 FOREST CITY ENTERPRISES INC COMMON SHS 345550107 211 5550 SH DEFINED 6 5550 0 0 FOREST CITY ENTERPRISES INC COMMON SHS 345550107 76 2000 SH DEFINED 9 2000 0 0 FOREST CITY ENTERPRISES INC COMMON SHS 345550107 80207 2114600 SH DEFINED A 2114600 0 0 FOREST LABORATORIES INC COMMON SHS 345838106 1 23 SH DEFINED 6 23 0 0 FOREST LABORATORIES INC COMMON SHS 345838106 1203 29565 SH DEFINED 9 28565 0 1000 FOREST LABORATORIES INC COMMON SHS 345838106 1920 47197 SH DEFINED A 41897 0 5300 FORMFACTOR INC COMMON SHS 346375108 3 116 SH DEFINED 6 116 0 0 FORMFACTOR INC COMMON SHS 346375108 4874 199500 SH DEFINED 8 199500 0 0 FORMFACTOR INC COMMON SHS 346375108 79360 3248453 SH DEFINED A 3232953 0 15500 FORMFACTOR INC COMMON SHS 346375108 1060 43400 SH DEFINED C 43400 0 0 FORRESTER RESEARCH INC COMMON SHS 346563109 3028 161500 SH DEFINED 9 161500 0 0 FORRESTER RESEARCH INC COMMON SHS 346563109 362 19300 SH DEFINED 19300 0 0 FORTUNE BRANDS INC COMMON SHS 349631101 120 1544 SH DEFINED 6 1544 0 0 FORTUNE BRANDS INC COMMON SHS 349631101 1747 22392 SH DEFINED 9 16936 0 5456 FORWARD AIR CORP COMMON SHS 349853101 8019 218800 SH DEFINED 8 218800 0 0 FORWARD AIR CORP COMMON SHS 349853101 33822 922847 SH DEFINED A 904047 0 18800 FOSSIL INC COMMON SHS 349882100 679 31550 SH DEFINED 9 31550 0 0 FOUNDATION COAL HOLDINGS INC COMMON SHS 35039W100 38 1000 SH DEFINED 9 1000 0 0 FOUNDATION COAL HOLDINGS INC COMMON SHS 35039W100 3800 100000 SH DEFINED A 100000 0 0 FOUR SEASONS HOTELS INC COMMON SHS 35100E104 1 17 SH DEFINED 6 17 0 0 FOUR SEASONS HOTELS INC COMMON SHS 35100E104 3224 64800 SH DEFINED 8 64800 0 0 FOUR SEASONS HOTELS INC COMMON SHS 35100E104 4 90 SH DEFINED 9 90 0 0 FOUR SEASONS HOTELS INC COMMON SHS 35100E104 18358 369010 SH DEFINED A 363110 0 5900 FPL GROUP INC COMMON SHS 302571104 1 31 SH DEFINED 6 31 0 0 FPL GROUP INC COMMON SHS 302571104 9095 218848 SH DEFINED 9 217798 0 1050 FPL GROUP INC COMMON SHS 302571104 357000 8590000 SH DEFINED A 8590000 0 0 FRANCE TELECOM SA AMER DEP RECPT 35177Q105 6764 272320 SH DEFINED 2 272320 0 0 FRANKLIN BANK CORP/HOUSTON COMMON SHS 352451108 21588 1199979 SH DEFINED 5 1199979 0 0 FRANKLIN BANK CORP/HOUSTON COMMON SHS 352451108 1608 89400 SH DEFINED 8 89400 0 0 FRANKLIN BANK CORP/HOUSTON COMMON SHS 352451108 7910 439662 SH DEFINED A 431362 0 8300 FRANKLIN RESOURCES INC COMMON SHS 354613101 71644 762091 SH DEFINED 9 760891 0 1200 FRED'S INC COMMON SHS 356108100 6508 400000 SH DEFINED 4 400000 0 0 FRED'S INC COMMON SHS 356108100 20 1200 SH DEFINED 9 1200 0 0 FREDDIE MAC COMMON SHS 313400301 283684 4341000 SH DEFINED 4 4341000 0 0 FREDDIE MAC COMMON SHS 313400301 4278 65465 SH DEFINED 6 65465 0 0 FREDDIE MAC COMMON SHS 313400301 1159 17735 SH DEFINED 8 17735 0 0 FREDDIE MAC COMMON SHS 313400301 8304 127075 SH DEFINED 9 126875 0 200 FREDDIE MAC COMMON SHS 313400301 471630 7216980 SH DEFINED A 7162080 0 54900 FREDDIE MAC COMMON SHS 313400301 817 12500 SH DEFINED E 0 0 12500 FREDDIE MAC COMMON SHS 313400301 2091 32000 SH DEFINED 32000 0 0 FREDDIE MAC COMMON SHS 313400301 18 270 SH DEFINED L 270 0 0 FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 51944 965500 SH DEFINED 5 965500 0 0 FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 1426 26509 SH DEFINED 6 26509 0 0 FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 246 4570 SH DEFINED 9 4570 0 0 FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 43418 807029 SH DEFINED A 807029 0 0 FREESCALE SEMICONDUCTOR INC COMMON SHS 35687M206 1 33 SH DEFINED 6 33 0 0 FREESCALE SEMICONDUCTOR INC COMMON SHS 35687M206 1 26 SH DEFINED 8 26 0 0 FREESCALE SEMICONDUCTOR INC COMMON SHS 35687M206 391 15545 SH DEFINED 9 15545 0 0 FREESCALE SEMICONDUCTOR INC COMMON SHS 35687M206 7 258 SH DEFINED A 258 0 0 FRESENIUS MEDICAL CARE AG AMER DEP RECPT 358029106 1752 50000 SH DEFINED 8 50000 0 0 FRESENIUS MEDICAL CARE AG AMER DEP RECPT 358029106 16 455 SH DEFINED 9 455 0 0 FRESH BRANDS INC COMMON SHS 35803U108 6179 900000 SH DEFINED 4 900000 0 0 FSI INTERNATIONAL INC COMMON SHS 302633102 2760 600000 SH DEFINED 4 600000 0 0 G & K SERVICES INC COMMON SHS 361268105 404 10283 SH DEFINED 9 10283 0 0 GALLAHER GROUP PLC AMER DEP RECPT 363595109 569 9456 SH DEFINED 9 4000 0 5456 GAMESTOP CORP COMMON SHS 36467W109 1141 35845 SH DEFINED 9 34445 0 1400 GAMMON LAKE RESOURCES INC ORDINARY SHS 364915108 83401 6039200 SH DEFINED 5 6039200 0 0 GAMMON LAKE RESOURCES INC ORDINARY SHS 364915108 21903 1586000 SH DEFINED A 1586000 0 0 GANNETT CO INC COMMON SHS 364730101 33501 553100 SH DEFINED 3 553100 0 0 GANNETT CO INC COMMON SHS 364730101 9358 154500 SH DEFINED 4 154500 0 0 GANNETT CO INC COMMON SHS 364730101 569 9400 SH DEFINED 8 9400 0 0 GANNETT CO INC COMMON SHS 364730101 6487 107091 SH DEFINED 9 105611 0 1480 GANNETT CO INC COMMON SHS 364730101 28415 469121 SH DEFINED A 353921 0 115200 GANNETT CO INC COMMON SHS 364730101 1969 32500 SH DEFINED E 0 0 32500 GANNETT CO INC COMMON SHS 364730101 28 460 SH DEFINED L 460 0 0 GAP INC COMMON SHS 364760108 21166 1199900 SH DEFINED 3 1199900 0 0 GAP INC COMMON SHS 364760108 2095 118770 SH DEFINED 6 118770 0 0 GAP INC COMMON SHS 364760108 398 22550 SH DEFINED 8 22550 0 0 GAP INC COMMON SHS 364760108 1728 97980 SH DEFINED 9 97980 0 0 GAP INC COMMON SHS 364760108 35324 2002500 SH DEFINED A 1739400 0 263100 GAP INC COMMON SHS 364760108 1521 86200 SH DEFINED E 0 0 86200 GAP INC COMMON SHS 364760108 17 990 SH DEFINED L 990 0 0 GATEWAY INC COMMON SHS 367626108 1004 400000 SH DEFINED 7 400000 0 0 GAYLORD ENTERTAINMENT CO COMMON SHS 367905106 3845 88200 SH DEFINED 8 88200 0 0 GAYLORD ENTERTAINMENT CO COMMON SHS 367905106 17138 393170 SH DEFINED A 385270 0 7900 GEHL CO COMMON SHS 368483103 8426 321000 SH DEFINED 4 321000 0 0 GEHL CO COMMON SHS 368483103 2312 88060 SH DEFINED A 88060 0 0 GENCORP INC COMMON SHS 368682100 25443 1433400 SH DEFINED 5 1433400 0 0 GENENTECH INC COMMON SHS 368710406 1 13 SH DEFINED 6 13 0 0 GENENTECH INC COMMON SHS 368710406 92500 1000000 SH DEFINED 7 1000000 0 0 GENENTECH INC COMMON SHS 368710406 23944 258859 SH DEFINED 9 254309 300 4250 GENENTECH INC COMMON SHS 368710406 91552 989746 SH DEFINED A 989746 0 0 GENENTECH INC COMMON SHS 368710406 250 2700 SH DEFINED 2700 0 0 GENERAL DYNAMICS CORP COMMON SHS 369550108 2024 17750 SH DEFINED 4 17750 0 0 GENERAL DYNAMICS CORP COMMON SHS 369550108 57025 500000 SH DEFINED 7 500000 0 0 GENERAL DYNAMICS CORP COMMON SHS 369550108 1927 16896 SH DEFINED 8 16896 0 0 GENERAL DYNAMICS CORP COMMON SHS 369550108 431 3782 SH DEFINED 9 2682 0 1100 GENERAL DYNAMICS CORP COMMON SHS 369550108 22 190 SH DEFINED A 190 0 0 GENERAL DYNAMICS CORP COMMON SHS 369550108 422 3700 SH DEFINED E 0 0 3700 GENERAL ELECTRIC CO COMMON SHS 369604103 5608 160000 SH DEFINED 1 0 0 160000 GENERAL ELECTRIC CO COMMON SHS 369604103 192775 5500000 SH DEFINED 4 5500000 0 0 GENERAL ELECTRIC CO COMMON SHS 369604103 6451 184046 SH DEFINED 6 184046 0 0 GENERAL ELECTRIC CO COMMON SHS 369604103 22933 654293 SH DEFINED 8 654293 0 0 GENERAL ELECTRIC CO COMMON SHS 369604103 337312 9623732 SH DEFINED 9 9452579 950 170203 GENERAL ELECTRIC CO COMMON SHS 369604103 128432 3664256 SH DEFINED A 3116992 0 547264 GENERAL ELECTRIC CO COMMON SHS 369604103 4746 135400 SH DEFINED E 0 0 135400 GENERAL ELECTRIC CO COMMON SHS 369604103 2837 80950 SH DEFINED 80950 0 0 GENERAL ELECTRIC CO COMMON SHS 369604103 65 1850 SH DEFINED L 1850 0 0 GENERAL ELECTRIC CO COMMON SHS 369604103 351 10000 SH DEFINED M 10000 0 0 GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 269 5725 SH DEFINED 6 5725 0 0 GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 2453 52212 SH DEFINED 9 52212 0 0 GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 84173 1791290 SH DEFINED A 1791290 0 0 GENERAL MILLS INC COMMON SHS 370334104 8039 163000 SH DEFINED 1 163000 0 0 GENERAL MILLS INC COMMON SHS 370334104 30943 627400 SH DEFINED 3 627400 0 0 GENERAL MILLS INC COMMON SHS 370334104 92510 1875715 SH DEFINED 5 1875715 0 0 GENERAL MILLS INC COMMON SHS 370334104 2001 40579 SH DEFINED 6 40579 0 0 GENERAL MILLS INC COMMON SHS 370334104 13518 274081 SH DEFINED 8 274081 0 0 GENERAL MILLS INC COMMON SHS 370334104 3606 73118 SH DEFINED 9 73118 0 0 GENERAL MILLS INC COMMON SHS 370334104 417714 8469467 SH DEFINED A 8469467 0 0 GENERAL MILLS INC COMMON SHS 370334104 1066 21618 SH DEFINED E 21618 0 0 GENERAL MOTORS CORP CONVERT PREF 370442717 3701 235000 SH DEFINED A 235000 0 0 GENESEE & WYOMING INC COMMON SHS 371559105 18970 505200 SH DEFINED 4 505000 0 200 GENESIS HEALTHCARE CORP COMMON SHS 37184D101 787 21550 SH DEFINED A 19150 0 2400 GENLYTE GROUP INC COMMON SHS 372302109 14217 265400 SH DEFINED 4 263800 0 1600 GENTEX CORP COMMON SHS 371901109 205 10505 SH DEFINED 6 10505 0 0 GENTEX CORP COMMON SHS 371901109 141385 7250520 SH DEFINED A 7080520 0 170000 GENTEX CORP COMMON SHS 371901109 2851 146200 SH DEFINED C 146200 0 0 GENTEX CORP COMMON SHS 371901109 1014 52000 SH DEFINED E 0 0 52000 GENTEX CORP COMMON SHS 371901109 14 720 SH DEFINED L 720 0 0 GENUINE PARTS CO COMMON SHS 372460105 46 1050 SH DEFINED 6 1050 0 0 GENUINE PARTS CO COMMON SHS 372460105 16488 375400 SH DEFINED 7 375400 0 0 GENUINE PARTS CO COMMON SHS 372460105 13446 306151 SH DEFINED 8 306151 0 0 GENUINE PARTS CO COMMON SHS 372460105 698 15885 SH DEFINED 9 15885 0 0 GENUINE PARTS CO COMMON SHS 372460105 17032 387800 SH DEFINED E 61610 0 326190 GENWORTH FINANCIAL INC COMMON SHS 37247D106 55328 1600000 SH DEFINED 4 1600000 0 0 GENWORTH FINANCIAL INC COMMON SHS 37247D106 16 475 SH DEFINED 9 475 0 0 GENWORTH FINANCIAL INC COMMON SHS 37247D106 8 219 SH DEFINED A 219 0 0 GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 853 12053 SH DEFINED 9 12053 0 0 GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 31186 440600 SH DEFINED A 440600 0 0 GEORGIA GULF CORP COMMON SHS 373200203 3611 118700 SH DEFINED 9 118700 0 0 GEORGIA GULF CORP COMMON SHS 373200203 426 14000 SH DEFINED 14000 0 0 GETTY IMAGES INC COMMON SHS 374276103 159 1778 SH DEFINED 6 1778 0 0 GETTY IMAGES INC COMMON SHS 374276103 9 100 SH DEFINED 9 100 0 0 GETTY IMAGES INC COMMON SHS 374276103 123510 1383550 SH DEFINED A 1383550 0 0 GETTY IMAGES INC COMMON SHS 374276103 2080 23300 SH DEFINED C 23300 0 0 GFI GROUP INC COMMON SHS 361652209 2803 59100 SH DEFINED 8 59100 0 0 GFI GROUP INC COMMON SHS 361652209 4876 102800 SH DEFINED 9 102800 0 0 GFI GROUP INC COMMON SHS 361652209 20773 437970 SH DEFINED A 432570 0 5400 GFI GROUP INC COMMON SHS 361652209 579 12200 SH DEFINED 12200 0 0 GIBRALTAR INDUSTRIES INC COMMON SHS 374689107 32485 1416103 SH DEFINED 4 1412503 0 3600 GILDAN ACTIVEWEAR INC ORDINARY SHS 375916103 164506 3290121 SH DEFINED 8 3290121 0 0 GILEAD SCIENCES INC COMMON SHS 375558103 2 31 SH DEFINED 6 31 0 0 GILEAD SCIENCES INC COMMON SHS 375558103 24572 466874 SH DEFINED 9 464574 0 2300 GILEAD SCIENCES INC COMMON SHS 375558103 76513 1453800 SH DEFINED A 1453800 0 0 GILEAD SCIENCES INC COMMON SHS 375558103 273 5200 SH DEFINED 5200 0 0 GILEAD SCIENCES INC COMMON SHS 375558103 263 5000 SH DEFINED M 5000 0 0 GLAMIS GOLD LTD ORDINARY SHS 376775102 105408 3297100 SH DEFINED 5 3297100 0 0 GLAMIS GOLD LTD COMMON SHS 376775102 26065 948500 SH DEFINED A 948500 0 0 GLATFELTER COMMON SHS 377316104 18883 1330700 SH DEFINED 4 1325100 0 5600 GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 3176 62916 SH DEFINED 6 62916 0 0 GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 3300 65375 SH DEFINED 8 65375 0 0 GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 4174 82677 SH DEFINED 9 82677 0 0 GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 22600 447700 SH DEFINED A 447700 0 0 GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 65392 1295400 SH CALL DEFINED 3 GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 419 23150 SH DEFINED 9 23150 0 0 GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 44345 2450000 SH DEFINED A 2450000 0 0 GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 221 8782 SH DEFINED 9 8782 0 0 GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 36873 1463203 SH DEFINED A 1463203 0 0 GLIMCHER REALTY TRUST REAL EST INV TR 379302102 68 2785 SH DEFINED 6 2785 0 0 GLIMCHER REALTY TRUST REAL EST INV TR 379302102 51 2100 SH DEFINED 9 2100 0 0 GLIMCHER REALTY TRUST REAL EST INV TR 379302102 10180 418600 SH DEFINED A 418600 0 0 GLOBAL CASH ACCESS, LLC COMMON SHS 378967103 2731 187200 SH DEFINED 8 187200 0 0 GLOBAL CASH ACCESS, LLC COMMON SHS 378967103 13393 917930 SH DEFINED A 896930 0 21000 GLOBAL INDUSTRIES LTD COMMON SHS 379336100 13844 1219700 SH DEFINED 4 1215400 0 4300 GLOBAL INDUSTRIES LTD COMMON SHS 379336100 23 2000 SH DEFINED 9 2000 0 0 GLOBAL INDUSTRIES LTD COMMON SHS 379336100 2270 200000 SH DEFINED A 200000 0 0 GLOBAL PAYMENTS INC COMMON SHS 37940X102 6945 149000 SH DEFINED 8 149000 0 0 GLOBAL PAYMENTS INC COMMON SHS 37940X102 33058 709240 SH DEFINED A 696140 0 13100 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0 HEALTH NET INC COMMON SHS 42222G108 26 500 SH DEFINED 9 500 0 0 HEALTH NET INC COMMON SHS 42222G108 97760 1896411 SH DEFINED A 1770511 0 125900 HEALTH NET INC COMMON SHS 42222G108 1717 33300 SH DEFINED C 33300 0 0 HEALTH NET INC COMMON SHS 42222G108 19 370 SH DEFINED L 370 0 0 HEALTHCARE SERVICES GROUP INC COMMON SHS 421906108 8089 390600 SH DEFINED 4 390600 0 0 HEALTHCARE SERVICES GROUP INC COMMON SHS 421906108 9272 447695 SH DEFINED 8 447695 0 0 HEARTLAND PAYMENT SYSTEMS INC COMMON SHS 42235N108 610 28150 SH DEFINED A 28150 0 0 HELMERICH & PAYNE INC COMMON SHS 423452101 799 12900 SH DEFINED 9 12900 0 0 HENRY SCHEIN INC COMMON SHS 806407102 220 5040 SH DEFINED 9 5040 0 0 HERCULES OFFSHORE COMMON SHS 427093109 7395 260300 SH DEFINED 9 260300 0 0 HERCULES OFFSHORE COMMON SHS 427093109 838 29500 SH DEFINED 29500 0 0 HERITAGE PPTY INVT TR INC REAL EST INV TR 42725M107 438 13100 SH DEFINED 9 13100 0 0 HERSHA HOSPITALITY TRUST REAL EST INV TR 427825104 268 29800 SH DEFINED 9 29800 0 0 HERSHA HOSPITALITY TRUST REAL EST INV TR 427825104 114 12600 SH DEFINED A 12600 0 0 HERSHA HOSPITALITY TRUST REAL EST INV TR 427825104 794 88100 SH DEFINED D 88100 0 0 HEWITT ASSOCIATES, INC. COMMON SHS 42822Q100 51884 1852340 SH DEFINED A 1852340 0 0 HEWITT ASSOCIATES, INC. 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5 4271770 0 0 HILLENBRAND INDUSTRIES INC COMMON SHS 431573104 74 1500 SH DEFINED 6 1500 0 0 HILLENBRAND INDUSTRIES INC COMMON SHS 431573104 17 340 SH DEFINED 9 340 0 0 HILLENBRAND INDUSTRIES INC COMMON SHS 431573104 1324 26800 SH DEFINED A 23700 0 3100 HILTON HOTELS CORP COMMON SHS 432848109 156 6461 SH DEFINED 6 6461 0 0 HILTON HOTELS CORP COMMON SHS 432848109 372 15425 SH DEFINED 9 15425 0 0 HILTON HOTELS CORP COMMON SHS 432848109 70683 2931680 SH DEFINED A 2931680 0 0 HILTON HOTELS CORP COMMON SHS 432848109 1220 50600 SH DEFINED C 50600 0 0 HILTON HOTELS CORP CONVERTIBLE BD 432848AZ2 17 14000 PRN DEFINED 9 14000 0 0 HILTON HOTELS CORP CONVERTIBLE BD 432848AZ2 12403 10500000 PRN DEFINED A 10500000 0 0 HITACHI LTD AMER DEP RECPT 433578507 153 2275 SH DEFINED 2 2275 0 0 HITACHI LTD AMER DEP RECPT 433578507 784 11630 SH DEFINED 8 11630 0 0 HITACHI LTD AMER DEP RECPT 433578507 40 600 SH DEFINED 9 600 0 0 HOLLINGER INTERNATIONAL INC COMMON SHS 309962 50754 5962664 SH DEFINED 5 5962664 0 0 HOME DEPOT INC COMMON SHS 437076102 25286 624650 SH DEFINED 3 624650 0 0 HOME DEPOT INC COMMON SHS 437076102 1475 36450 SH DEFINED 4 36450 0 0 HOME DEPOT INC COMMON SHS 437076102 1478 36500 SH DEFINED 8 36500 0 0 HOME DEPOT INC COMMON SHS 437076102 58156 1436662 SH DEFINED 9 1415520 375 20767 HOME DEPOT INC COMMON SHS 437076102 8263 204114 SH DEFINED A 148214 0 55900 HOME DEPOT INC COMMON SHS 437076102 907 22400 SH DEFINED E 0 0 22400 HOME DEPOT INC COMMON SHS 437076102 8 200 SH DEFINED L 200 0 0 HOME DEPOT INC COMMON SHS 437076102 304 7500 SH DEFINED M 7500 0 0 HOMEBANC CORP REAL EST INV TR 43738R109 5830 779400 SH DEFINED A 779400 0 0 HONDA MOTOR CO LTD AMER DEP RECPT 438128308 2245 77510 SH DEFINED 9 74510 0 3000 HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 16763 450000 SH DEFINED 3 450000 0 0 HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 5134 137822 SH DEFINED 6 137822 0 0 HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 101 2700 SH DEFINED 8 2700 0 0 HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 20969 562937 SH DEFINED 9 551887 300 10750 HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 22998 617393 SH DEFINED A 617393 0 0 HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 2980 80000 SH DEFINED 80000 0 0 HOOKER FURNITURE CORP COMMON SHS 439038100 12972 756371 SH DEFINED 4 753971 0 2400 HORIZON HEALTH CORP COMMON SHS 44041Y104 5212 230300 SH DEFINED 9 230300 0 0 HORIZON HEALTH CORP COMMON SHS 44041Y104 124 5500 SH DEFINED A 5500 0 0 HORIZON HEALTH CORP COMMON SHS 44041Y104 602 26600 SH DEFINED 26600 0 0 HORNBECK OFFSHORE SERVICES INC COMMON SHS 440543106 1799 55000 SH DEFINED A 55000 0 0 HOSPIRA INC COMMON SHS 441060100 2 49 SH DEFINED 6 49 0 0 HOSPIRA INC COMMON SHS 441060100 1711 40000 SH DEFINED 7 40000 0 0 HOSPIRA INC COMMON SHS 441060100 2157 50420 SH DEFINED 9 50120 0 300 HOSPITALITY PROPERTIES TRUST REAL EST INV TR 44106M102 1588 39600 SH DEFINED 9 39600 0 0 HOST MARRIOTT CORP REAL EST INV TR 44107P104 166 8740 SH DEFINED 6 8740 0 0 HOST MARRIOTT CORP REAL EST INV TR 44107P104 1655 87310 SH DEFINED 9 87310 0 0 HOST MARRIOTT CORP REAL EST INV TR 44107P104 79355 4187596 SH DEFINED A 4187596 0 0 HOST MARRIOTT CORP REAL EST INV TR 44107P104 821 43300 SH DEFINED D 43300 0 0 HOT TOPIC INC COMMON SHS 441339108 23662 1660500 SH DEFINED 4 1653500 0 7000 HOT TOPIC INC COMMON SHS 441339108 2680 188100 SH DEFINED 8 188100 0 0 HOT TOPIC INC COMMON SHS 441339108 13273 931420 SH DEFINED A 914120 0 17300 HOVNANIAN ENTERPRISES INC COMMON SHS 442487203 67 1341 SH DEFINED 6 1341 0 0 HOVNANIAN ENTERPRISES INC COMMON SHS 442487203 50 1000 SH DEFINED 9 1000 0 0 HOVNANIAN ENTERPRISES INC COMMON SHS 442487203 66883 1347360 SH DEFINED A 1347360 0 0 HSBC HOLDINGS PLC AMER DEP RECPT 404280406 927 11525 SH DEFINED 2 11525 0 0 HSBC HOLDINGS PLC AMER DEP RECPT 404280406 99 1234 SH DEFINED 6 1234 0 0 HSBC HOLDINGS PLC AMER DEP RECPT 404280406 4596 57120 SH DEFINED 8 57120 0 0 HSBC HOLDINGS PLC AMER DEP RECPT 404280406 14938 185638 SH DEFINED 9 184938 0 700 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19273 219035 SH DEFINED 9 218903 0 132 ILLINOIS TOOL WORKS INC COMMON SHS 452308109 577 6561 SH DEFINED A 6561 0 0 ILLINOIS TOOL WORKS INC COMMON SHS 452308109 686 7800 SH DEFINED 7800 0 0 ILLINOIS TOOL WORKS INC COMMON SHS 452308109 528 6000 SH DEFINED M 6000 0 0 ILLUMINA INC COMMON SHS 452327109 1915 135800 SH DEFINED A 135800 0 0 IMCLONE SYSTEMS INC COMMON SHS 45245W109 110 3200 SH DEFINED 9 3000 0 200 IMCLONE SYSTEMS INC COMMON SHS 45245W109 5101 148988 SH DEFINED A 148988 0 0 IMPERIAL OIL LTD ORDINARY SHS 453038408 21963 190304 SH DEFINED 8 190304 0 0 IMPERIAL OIL LTD COMMON SHS 453038408 528 5300 SH DEFINED 9 5300 0 0 IMPERIAL OIL LTD COMMON SHS 453038408 269 2700 SH DEFINED E 0 0 2700 IMS HEALTH INC COMMON SHS 449934108 12460 500000 SH DEFINED 7 500000 0 0 IMS HEALTH INC COMMON SHS 449934108 2100 84267 SH DEFINED 9 80267 0 4000 IMS HEALTH INC COMMON SHS 449934108 8 313 SH DEFINED A 313 0 0 INAMED CORP COMMON SHS 453235103 2122 24200 SH DEFINED A 21500 0 2700 INCO LTD ORDINARY 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G4776G101 40451 1002000 SH DEFINED 7 1002000 0 0 INGERSOLL RAND CO ORDINARY SHS G4776G101 1603 39705 SH DEFINED 9 38705 0 1000 INGERSOLL RAND CO ORDINARY SHS G4776G101 0 6 SH DEFINED A 6 0 0 INHIBITEX INC COMMON SHS 45719T103 1985 236300 SH DEFINED A 236300 0 0 INNKEEPERS USA TRUST REAL EST INV TR 4576J0104 3685 230300 SH DEFINED 8 230300 0 0 INNKEEPERS USA TRUST REAL EST INV TR 4576J0104 112 7000 SH DEFINED 9 7000 0 0 INNKEEPERS USA TRUST REAL EST INV TR 4576J0104 17181 1073800 SH DEFINED A 1053000 0 20800 INPUT/OUTPUT INC COMMON SHS 457652105 1774 252290 SH DEFINED 1 252290 0 0 INPUT/OUTPUT INC COMMON SHS 457652105 5252 747060 SH DEFINED 2 747060 0 0 INPUT/OUTPUT INC COMMON SHS 457652105 1636 232680 SH DEFINED A 232680 0 0 INPUT/OUTPUT INC COMMON SHS 457652105 48 6840 SH DEFINED D 6840 0 0 INPUT/OUTPUT INC COMMON SHS 457652105 2547 362310 SH DEFINED E 362310 0 0 INSPIRE PHARMACEUTICALS INC COMMON SHS 457733103 1016 200000 SH DEFINED 6 200000 0 0 INSPIRE PHARMACEUTICALS INC COMMON SHS 457733103 9447 1859651 SH DEFINED A 1859651 0 0 INSPIRE PHARMACEUTICALS INC COMMON SHS 457733103 160 31500 SH DEFINED C 31500 0 0 INSTEEL INDUSTRIES INC COMMON SHS 45774W108 6210 375000 SH DEFINED 4 375000 0 0 INSURED MUNICIPAL INCOME FUND OPEN END MUT FD 45809F104 165 13000 SH DEFINED 9 13000 0 0 INTEGRATED ALARM SERVICES COMMON SHS 45890M109 7492 2619600 SH DEFINED 5 2619600 0 0 INTEGRATED DEVICE TECHNOLOGY INC COMMON SHS 458118106 79 6028 SH DEFINED 6 6028 0 0 INTEGRATED DEVICE TECHNOLOGY INC COMMON SHS 458118106 1717 130270 SH DEFINED 8 130270 0 0 INTEGRATED DEVICE TECHNOLOGY INC COMMON SHS 458118106 55445 4206750 SH DEFINED A 4194650 0 12100 INTEGRATED DEVICE TECHNOLOGY INC COMMON SHS 458118106 841 63800 SH DEFINED C 63800 0 0 INTEL CORP COMMON SHS 458140100 1997 80000 SH DEFINED 4 80000 0 0 INTEL CORP COMMON SHS 458140100 2 100 SH DEFINED 6 100 0 0 INTEL CORP COMMON SHS 458140100 19968 800000 SH DEFINED 7 800000 0 0 INTEL CORP COMMON SHS 458140100 1483 59415 SH DEFINED 8 59415 0 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36859 740000 SH DEFINED 4 740000 0 0 INTERGRAPH CORP COMMON SHS 458683109 20 400 SH DEFINED A 400 0 0 INTERMUNE INC COMMON SHS 45884X103 840 50000 SH DEFINED 6 50000 0 0 INTERMUNE INC COMMON SHS 45884X103 7662 456100 SH DEFINED A 456100 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 11769 143170 SH DEFINED 4 143170 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 1 16 SH DEFINED 6 16 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 46032 560000 SH DEFINED 7 560000 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 5662 68885 SH DEFINED 8 68885 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 151455 1842522 SH DEFINED 9 1691445 0 151077 INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 24979 303875 SH DEFINED A 218875 0 85000 INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 1439 17500 SH DEFINED E 0 0 17500 INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 13 160 SH DEFINED L 160 0 0 INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 247 3000 SH DEFINED M 3000 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON SHS 459902102 11066 359513 SH DEFINED 9 359513 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON SHS 459902102 40814 1325980 SH DEFINED A 1325980 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON SHS 459902102 554 18000 SH DEFINED 18000 0 0 INTERNATIONAL GAME TECHNOLOGY COMMON SHS 459902102 616 20000 SH DEFINED M 20000 0 0 INTERNATIONAL GAME TECHNOLOGY CONVERT ZERO CP 459902AL6 940 14000 PRN DEFINED 9 14000 0 0 INTERNATIONAL PAPER CO COMMON SHS 460146103 441318 13130545 SH DEFINED 1 13010545 0 120000 INTERNATIONAL PAPER CO COMMON SHS 460146103 6116 181960 SH DEFINED 2 59000 0 122960 INTERNATIONAL PAPER CO COMMON SHS 460146103 255362 7597800 SH DEFINED 5 7597800 0 0 INTERNATIONAL PAPER CO COMMON SHS 460146103 60 1774 SH DEFINED 6 1774 0 0 INTERNATIONAL PAPER CO COMMON SHS 460146103 1741 51798 SH DEFINED 9 47248 0 4550 INTERNATIONAL PAPER CO COMMON SHS 460146103 1162 34559 SH DEFINED C 34559 0 0 INTERNATIONAL PAPER CO COMMON SHS 460146103 2128 63312 SH DEFINED D 63312 0 0 INTERNATIONAL PAPER CO COMMON SHS 460146103 17678 525987 SH DEFINED E 145007 0 380980 INTERNATIONAL PAPER CO COMMON SHS 460146103 1198 35637 SH DEFINED 35637 0 0 INTERNATIONAL SHIPHOLDING CORP COMMON SHS 460321201 7383 474800 SH DEFINED 4 474800 0 0 INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 445542 46170185 SH DEFINED 1 45570185 0 600000 INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 12491 1294400 SH DEFINED 2 1294400 0 0 INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 263 27240 SH DEFINED 8 27240 0 0 INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 542 56168 SH DEFINED 9 56168 0 0 INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 400 41420 SH DEFINED C 41420 0 0 INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 1432 148400 SH DEFINED D 148400 0 0 INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 26973 2795175 SH DEFINED E 466116 0 2329059 INTERPUBLIC GROUP OF COMPANIES INC CONVERT PREF 460690308 2406 65000 SH DEFINED A 65000 0 0 INTERSIL CORP COMMON SHS 46069S109 214 8597 SH DEFINED 6 8597 0 0 INTERSIL CORP COMMON SHS 46069S109 157730 6339617 SH DEFINED A 6272917 0 66700 INTERSIL CORP COMMON SHS 46069S109 3180 127800 SH DEFINED C 127800 0 0 INTERTAPE POLYMER GROUP INC ORDINARY SHS 460919103 14315 1380470 SH DEFINED 8 1380470 0 0 INTERVOICE-BRITE INC COMMON SHS 461142101 12710 1596717 SH DEFINED 6 1596717 0 0 INTL FLAVORS & FRAGRANCES INC COMMON SHS 459506101 87 2606 SH DEFINED 6 2606 0 0 INTL FLAVORS & FRAGRANCES INC COMMON SHS 459506101 303 9050 SH DEFINED 9 9050 0 0 INTL RECTIFIER CORP COMMON SHS 460254105 255 8000 SH DEFINED 9 8000 0 0 INTRALASE CORP COMMON SHS 461169104 642 36000 SH DEFINED A 30800 0 5200 INTRAWEST CORP COMMON SHS 460915200 17599 607900 SH DEFINED 4 605100 0 2800 INTRAWEST CORP ORDINARY SHS 460915200 19638 589200 SH DEFINED 8 589200 0 0 INTRAWEST CORP COMMON SHS 460915200 8 269 SH DEFINED A 269 0 0 INTUIT INC COMMON SHS 461202103 2477 46464 SH DEFINED 9 45764 0 700 INTUIT INC COMMON SHS 461202103 4 68 SH DEFINED A 68 0 0 INTUITIVE SURGICAL INC COMMON SHS 46120E602 23 200 SH DEFINED 9 200 0 0 INTUITIVE SURGICAL INC COMMON SHS 46120E602 2427 20700 SH DEFINED A 20700 0 0 INVERSIONES Y REPRESENTACION SA GLBL DEP RECPT 450047204 39897 3302724 SH DEFINED 1 3302724 0 0 INVESTMENT TECHNOLOGY GROUP INC COMMON SHS 46145F105 478 13500 SH DEFINED 9 13500 0 0 INVESTORS FINANCIAL SERVICES CORP COMMON SHS 461915100 387 10518 SH DEFINED 9 10518 0 0 INVESTORS FINANCIAL SERVICES CORP COMMON SHS 461915100 1830 49688 SH DEFINED A 288 0 49400 INVESTORS FINANCIAL SERVICES CORP COMMON SHS 461915100 10 270 SH DEFINED L 270 0 0 INVITROGEN CORP COMMON SHS 46185R100 832 12480 SH DEFINED 2 12480 0 0 INVITROGEN CORP COMMON SHS 46185R100 128 1928 SH DEFINED 6 1928 0 0 INVITROGEN CORP COMMON SHS 46185R100 134 2010 SH DEFINED 8 2010 0 0 INVITROGEN CORP COMMON SHS 46185R100 1277 19164 SH DEFINED 9 19164 0 0 INVITROGEN CORP COMMON SHS 46185R100 117886 1768995 SH DEFINED A 1734195 0 34800 INVITROGEN CORP COMMON SHS 46185R100 1173 17600 SH DEFINED C 17600 0 0 INVITROGEN CORP COMMON SHS 46185R100 560 8400 SH DEFINED E 0 0 8400 INVITROGEN CORP COMMON SHS 46185R100 9 130 SH DEFINED L 130 0 0 INVITROGEN CORP CONVERTIBLE BD 46185RAD2 10 10000 PRN DEFINED 9 10000 0 0 IOWA TELECOMMUNICATIONS SERVICES I COMMON SHS 462594201 1032 66600 SH DEFINED 9 66600 0 0 IPC HOLDINGS LTD COMMON SHS G4933P101 79605 2907400 SH DEFINED 4 2907400 0 0 IPC HOLDINGS LTD COMMON SHS G4933P101 19055 695929 SH DEFINED 5 695929 0 0 IPC HOLDINGS LTD COMMON SHS G4933P101 13827 504994 SH DEFINED 6 504994 0 0 IPSCO INC ORDINARY SHS 462622101 3559 36800 SH DEFINED 8 36800 0 0 IRON MOUNTAIN INC COMMON SHS 462846106 6877 162875 SH DEFINED 9 162875 0 0 IRON MOUNTAIN INC COMMON SHS 462846106 253 6000 SH DEFINED M 6000 0 0 IRWIN FINANCIAL CORP COMMON SHS 464119106 9348 436430 SH DEFINED 2 436430 0 0 IRWIN FINANCIAL CORP COMMON SHS 464119106 74 3440 SH DEFINED D 3440 0 0 IRWIN FINANCIAL CORP COMMON SHS 464119106 1700 79360 SH DEFINED E 79360 0 0 ISHARES COHEN & STEERS REALTY MAJO CLOSE END MUT F 464287564 628 8392 SH DEFINED 9 8392 0 0 ISHARES FTSE/XINHUA CHINA 25 CLOSE END MUT F 464287184 1293 20985 SH DEFINED 9 20835 150 0 ISHARES LEHMAN CLOSE END MUT F 464287457 283 3524 SH DEFINED 9 3524 0 0 ISHARES LEHMAN 20+YEAR TREASURY BO CLOSE END MUT F 464287432 208 2261 SH DEFINED 9 2261 0 0 ISHARES LEHMAN AGG BOND FUND OPEN END MUT FD 464287226 512 5088 SH DEFINED 9 5088 0 0 ISHARES LEHMAN TREASURY BOND FUND OPEN END MUT FD 464287440 515 6135 SH DEFINED 9 6135 0 0 ISHARES MSCI AUSTRALIA INDEX FUND CLOSE END MUT F 464286103 2253 119794 SH DEFINED 9 119794 0 0 ISHARES MSCI EAFE INDEX FUND CLOSE END MUT F 464287465 6935 116628 SH DEFINED 9 114828 300 1500 ISHARES MSCI EMERGING MARKETS INDE OPEN END MUT FD 464287234 26662 302114 SH DEFINED 9 300814 0 1300 ISHARES MSCI JAPAN INDEX FUND CLOSE END MUT F 464286848 1897 140448 SH DEFINED 9 140448 0 0 ISHARES MSCI MALAYSIA INDEX FUND CLOSE END MUT F 464286830 295 43131 SH DEFINED 9 43131 0 0 ISHARES MSCI SINGAPORE INDEX FUND CLOSE END MUT F 464286673 429 54247 SH DEFINED 9 54247 0 0 ISHARES MSCI SOUTH KOREA CLOSE END MUT F 464286772 1174 26281 SH DEFINED 9 26281 0 0 ISHARES MSCI TAIWAN INDEX FUND CLOSE END MUT F 464286731 879 70596 SH DEFINED 9 70596 0 0 ISHARES RUSSELL 1000 VALUE INDEX F CLOSE END MUT F 464287598 287 4160 SH DEFINED 6 4160 0 0 ISHARES RUSSELL 2000 GROWTH INDEX CLOSE END MUT F 464287648 14853 213227 SH DEFINED 6 213227 0 0 ISHARES S&P EUROPE 350 INDEX FUND OPEN END MUT FD 464287861 236 2925 SH DEFINED 9 2925 0 0 ISHARES S&P INDEX 500 FUND CLOSE END MUT F 464287200 3056 24509 SH DEFINED 9 24509 0 0 ISHARES TR DOW JONES SELECT DIVIDE OPEN END MUT FD 464287168 6941 113300 SH DEFINED 9 91600 0 21700 ISHARES TR RUSSELL 2000 INDEX FUND CLOSE END MUT F 464287655 481 7218 SH DEFINED 9 7218 0 0 ISHARES TR RUSSELL 3000 INDEX FUND OPEN END MUT FD 464287689 792 11000 SH DEFINED 9 11000 0 0 ISHARES TRUST DJ UTILITIES SECTOR CLOSE END MUT F 464287697 672 8775 SH DEFINED 9 8775 0 0 ISHARES TRUST LEHMAN TIPS BOND FUN CLOSE END MUT F 464287176 2850 27715 SH DEFINED 9 27715 0 0 ISTA PHARMACEUTICALS INC COMMON SHS 45031X204 636 100000 SH DEFINED 6 100000 0 0 ISTA PHARMACEUTICALS INC COMMON SHS 45031X204 2550 400900 SH DEFINED A 400900 0 0 ISTAR FINANCIAL INC REAL EST INV TR 45031U101 117300 3290334 SH DEFINED 5 3290334 0 0 ISTAR FINANCIAL INC REAL EST INV TR 45031U101 1763 49461 SH DEFINED 6 49461 0 0 ISTAR FINANCIAL INC REAL EST INV TR 45031U101 125 3500 SH DEFINED 9 3500 0 0 ISTAR FINANCIAL INC REAL EST INV TR 45031U101 120825 3389200 SH DEFINED A 3389200 0 0 ISTAR FINANCIAL INC REAL EST INV TR 45031U101 307 8600 SH DEFINED D 8600 0 0 ITC HOLDINGS CORPORATION COMMON SHS 465685105 4239 150900 SH DEFINED A 150900 0 0 ITLA CAPITAL CORP COMMON SHS 450565106 21777 445796 SH DEFINED 5 445796 0 0 ITT INDUSTRIES INC COMMON SHS 450911102 1983 19285 SH DEFINED 9 19285 0 0 IVANHOE MINES LTD ORDINARY SHS 46579N103 13599 1628600 SH DEFINED A 1628600 0 0 IVAX CORP COMMON SHS 465823102 23808 759900 SH DEFINED 5 759900 0 0 IVAX CORP COMMON SHS 465823102 73 2343 SH DEFINED 9 0 0 2343 IVAX CORP CONVERTIBLE BD 465823AG7 5063 5000000 PRN DEFINED A 5000000 0 0 IXIA COMMON SHS 45071R109 2761 186800 SH DEFINED A 186800 0 0 JABIL CIRCUIT INC COMMON SHS 466313103 93 2500 SH DEFINED 9 0 0 2500 JABIL CIRCUIT INC COMMON SHS 466313103 8482 228690 SH DEFINED A 228690 0 0 JACK HENRY & ASSOCIATES INC COMMON SHS 426281101 3 158 SH DEFINED 6 158 0 0 JACK HENRY & ASSOCIATES INC COMMON SHS 426281101 3875 203100 SH DEFINED 8 203100 0 0 JACK HENRY & ASSOCIATES INC COMMON SHS 426281101 382 20000 SH DEFINED 9 20000 0 0 JACK HENRY & ASSOCIATES INC COMMON SHS 426281101 13873 727110 SH DEFINED A 712710 0 14400 JACKSON HEWITT TAX SERVICE, INC COMMON SHS 468202106 77 2796 SH DEFINED 6 2796 0 0 JACKSON HEWITT TAX SERVICE, INC COMMON SHS 468202106 3214 116000 SH DEFINED 8 116000 0 0 JACKSON HEWITT TAX SERVICE, INC COMMON SHS 468202106 12993 468880 SH DEFINED A 459980 0 8900 JACOBS ENGINEERING GROUP COMMON SHS 469814107 3680 54225 SH DEFINED 9 54225 0 0 JACOBS ENGINEERING GROUP COMMON SHS 469814107 23453 345554 SH DEFINED A 345554 0 0 JAMDAT MOBILE INC COMMON SHS 47023T100 3041 114400 SH DEFINED 8 114400 0 0 JAMDAT MOBILE INC COMMON SHS 47023T100 12080 454470 SH DEFINED A 445770 0 8700 JARDEN CORP COMMON SHS 471109108 5177 171700 SH DEFINED 9 171700 0 0 JARDEN CORP COMMON SHS 471109108 99 3300 SH DEFINED A 3300 0 0 JARDEN CORP COMMON SHS 471109108 543 18000 SH DEFINED 18000 0 0 JDS UNIPHASE CORP COMMON SHS 46612J101 158 66819 SH DEFINED 9 66819 0 0 JEFFERSON PILOT CORP COMMON SHS 475070108 1477 25945 SH DEFINED 9 25945 0 0 JER INVESTORS TRUST REAL EST INV TR 46614H301 5085 300000 SH DEFINED 5 300000 0 0 JETBLUE AIRWAYS CORP COMMON SHS 477143101 115 7464 SH DEFINED 6 7464 0 0 JETBLUE AIRWAYS CORP COMMON SHS 477143101 139 9013 SH DEFINED 9 9013 0 0 JETBLUE AIRWAYS CORP COMMON SHS 477143101 93767 6096660 SH DEFINED A 6096660 0 0 JETBLUE AIRWAYS CORP COMMON SHS 477143101 2011 130785 SH DEFINED C 130785 0 0 JETBLUE AIRWAYS CORP CONVERTIBLE BD 477143AC5 16631 15000000 PRN DEFINED A 15000000 0 0 JLG INDUSTRIES INC COMMON SHS 466210101 18090 396200 SH DEFINED 4 394500 0 1700 JLG INDUSTRIES INC COMMON SHS 466210101 9 200 SH DEFINED 9 200 0 0 JOHN B SANFILIPPO & SON INC COMMON SHS 800422107 2133 165000 SH DEFINED 4 165000 0 0 JOHN HANCOCK BANK & THRIFT OPPORTU CLOSE END MUT F 409735107 15395 1650000 SH DEFINED 4 1650000 0 0 JOHNSON & JOHNSON COMMON SHS 478160104 3175 52830 SH DEFINED 4 52830 0 0 JOHNSON & JOHNSON COMMON SHS 478160104 59860 996000 SH DEFINED 7 996000 0 0 JOHNSON & JOHNSON COMMON SHS 478160104 8753 145639 SH DEFINED 8 145639 0 0 JOHNSON & JOHNSON COMMON SHS 478160104 156136 2597944 SH DEFINED 9 2557959 200 39785 JOHNSON & JOHNSON COMMON SHS 478160104 165203 2748795 SH DEFINED A 2516395 0 232400 JOHNSON & JOHNSON COMMON SHS 478160104 3684 61300 SH DEFINED E 0 0 61300 JOHNSON & JOHNSON COMMON SHS 478160104 2800 46584 SH DEFINED 46584 0 0 JOHNSON & JOHNSON COMMON SHS 478160104 59 990 SH DEFINED L 990 0 0 JOHNSON CONTROLS INC COMMON SHS 478366107 4986 68380 SH DEFINED 4 68380 0 0 JOHNSON CONTROLS INC COMMON SHS 478366107 1 14 SH DEFINED 6 14 0 0 JOHNSON CONTROLS INC COMMON SHS 478366107 29164 400000 SH DEFINED 7 400000 0 0 JOHNSON CONTROLS INC COMMON SHS 478366107 696 9550 SH DEFINED 8 9550 0 0 JOHNSON CONTROLS INC COMMON SHS 478366107 51 700 SH DEFINED 9 700 0 0 JONES LANG LASALLE INC COMMON SHS 48020Q107 4723 93800 SH DEFINED 8 93800 0 0 JONES LANG LASALLE INC COMMON SHS 48020Q107 22124 439400 SH DEFINED A 430700 0 8700 JPMORGAN CHASE & CO COMMON SHS 46625H100 248247 6254636 SH DEFINED 1 6254636 0 0 JPMORGAN CHASE & CO COMMON SHS 46625H100 11989 302060 SH DEFINED 2 198960 0 103100 JPMORGAN CHASE & CO COMMON SHS 46625H100 16114 406000 SH DEFINED 3 406000 0 0 JPMORGAN CHASE & CO COMMON SHS 46625H100 6706 168957 SH DEFINED 6 168957 0 0 JPMORGAN CHASE & CO COMMON SHS 46625H100 16008 403337 SH DEFINED 8 403337 0 0 JPMORGAN CHASE & CO COMMON SHS 46625H100 47483 1196349 SH DEFINED 9 1169589 0 26760 JPMORGAN CHASE & CO COMMON SHS 46625H100 586260 14770967 SH DEFINED A 14660967 0 110000 JPMORGAN CHASE & CO COMMON SHS 46625H100 713 17952 SH DEFINED C 17952 0 0 JPMORGAN CHASE & CO COMMON SHS 46625H100 44407 1118834 SH DEFINED E 211750 0 907084 JPMORGAN CHASE & CO COMMON SHS 46625H100 110 2770 SH DEFINED 2770 0 0 JPMORGAN CHASE & CO COMMON SHS 46625H100 27 690 SH DEFINED L 690 0 0 JUNIPER NETWORKS INC COMMON SHS 48203R104 2 68 SH DEFINED 6 68 0 0 JUNIPER NETWORKS INC COMMON SHS 48203R104 15043 674566 SH DEFINED 9 674066 0 500 JUNIPER NETWORKS INC COMMON SHS 48203R104 6719 301320 SH DEFINED A 301320 0 0 JUNIPER NETWORKS INC COMMON SHS 48203R104 445 19931 SH DEFINED 19931 0 0 JUNIPER NETWORKS INC COMMON SHS 48203R104 446 20000 SH DEFINED M 20000 0 0 K&F INDUSTRIES HOLDINGS INC COMMON SHS 482241106 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267375 SH DEFINED 8 267375 0 0 KNIGHT TRANSPORTATION INC COMMON SHS 499064103 28938 1395935 SH DEFINED A 1370135 0 25800 KNIGHT-RIDDER INC COMMON SHS 499040103 60351 953420 SH DEFINED 5 953420 0 0 KNIGHT-RIDDER INC COMMON SHS 499040103 1242 19625 SH DEFINED 9 19625 0 0 KOHL'S CORP COMMON SHS 500255104 1 21 SH DEFINED 6 21 0 0 KOHL'S CORP COMMON SHS 500255104 1656 34074 SH DEFINED 9 34074 0 0 KOHL'S CORP COMMON SHS 500255104 2938 60462 SH DEFINED A 60462 0 0 KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472303 1693 54436 SH DEFINED 1 54436 0 0 KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472303 11246 361594 SH DEFINED 2 225968 0 135626 KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472303 50331 203684 SH DEFINED 5 0 0 203684 KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472303 158 5069 SH DEFINED 6 5069 0 0 KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472303 540 17355 SH DEFINED 9 17355 0 0 KOOKMIN BANK AMER DEP RECPT 50049M109 58904 788438 SH 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DEFINED 9 77802 0 250 LA QUINTA CORPORATION COMMON SHS 50419U202 47504 4264300 SH DEFINED 4 4257300 0 7000 LA-Z-BOY INC COMMON SHS 505336107 21510 1586300 SH DEFINED 4 1579400 0 6900 LABORATORY CORP OF AMERICA HOLDING COMMON SHS 50540R409 830 15412 SH DEFINED 9 15212 200 0 LABRANCHE & CO INC COMMON SHS 505447102 133 13200 SH DEFINED 9 13200 0 0 LADISH CO INC COMMON SHS 505754200 1565 70000 SH DEFINED 4 70000 0 0 LAIDLAW INTL INC COMMON SHS 50730R102 407 17500 SH DEFINED 9 17500 0 0 LAKELAND BANCORP INC COMMON SHS 511637100 195 13246 SH DEFINED 9 13246 0 0 LAM RESEARCH CORP COMMON SHS 512807108 98 2741 SH DEFINED 6 2741 0 0 LAM RESEARCH CORP COMMON SHS 512807108 82 2300 SH DEFINED 9 2300 0 0 LAM RESEARCH CORP COMMON SHS 512807108 106157 2975263 SH DEFINED A 2975263 0 0 LAM RESEARCH CORP COMMON SHS 512807108 1773 49700 SH DEFINED C 49700 0 0 LAMAR ADVERTISING CO COMMON SHS 512815101 1107 24000 SH DEFINED 9 24000 0 0 LANCASTER COLONY CORP COMMON SHS 513847103 16008 432056 SH DEFINED 4 431456 0 600 LANCASTER COLONY CORP COMMON SHS 513847103 33 900 SH DEFINED 6 900 0 0 LANCASTER COLONY CORP COMMON SHS 513847103 20 530 SH DEFINED 9 530 0 0 LANDSTAR SYSTEM INC COMMON SHS 515098101 5334 127800 SH DEFINED 8 127800 0 0 LANDSTAR SYSTEM INC COMMON SHS 515098101 32125 769648 SH DEFINED A 758648 0 11000 LASALLE HOTEL PROPERTIES REAL EST INV TR 517942108 30110 820000 SH DEFINED A 820000 0 0 LATIN AMERICA EQUITY FUND INC CLOSE END MUT F 51827Q106 6763 222015 SH DEFINED 4 222015 0 0 LAUREATE EDUCATION INC COMMON SHS 518613104 81 1534 SH DEFINED 6 1534 0 0 LAUREATE EDUCATION INC COMMON SHS 518613104 100293 1909980 SH DEFINED A 1909980 0 0 LAUREATE EDUCATION INC COMMON SHS 518613104 1959 37300 SH DEFINED C 37300 0 0 LAYNE CHRISTENSEN COMPANY COMMON SHS 521050104 11444 450000 SH DEFINED 4 450000 0 0 LAYNE CHRISTENSEN COMPANY COMMON SHS 521050104 76 3000 SH DEFINED 9 3000 0 0 LEAR CORP COMMON SHS 521865105 60000 2108230 SH DEFINED 1 2108230 0 0 LEAR CORP COMMON SHS 521865105 513 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HOLDINGS INC COMMON SHS 524908100 4877 38054 SH DEFINED 9 37404 0 650 LEHMAN BROTHERS HOLDINGS INC COMMON SHS 524908100 3499 27300 SH DEFINED A 27300 0 0 LEHMAN BROTHERS HOLDINGS INC COMMON SHS 524908100 372 2900 SH DEFINED E 0 0 2900 LENNAR CORP COMMON SHS 526057104 29650 485900 SH DEFINED 4 485900 0 0 LENNAR CORP COMMON SHS 526057104 162 2660 SH DEFINED 6 2660 0 0 LENNAR CORP COMMON SHS 526057104 104 1712 SH DEFINED 9 1712 0 0 LENNAR CORP COMMON SHS 526057104 39950 654700 SH DEFINED A 654700 0 0 LENNAR CORP COMMON SHS 526057302 2721 48000 SH DEFINED 4 48000 0 0 LENNAR CORP COMMON SHS 526057302 13 230 SH DEFINED 9 230 0 0 LENNOX INTERNATIONAL INC COMMON SHS 526107107 25380 900000 SH DEFINED 4 900000 0 0 LEUCADIA NATIONAL CORP COMMON SHS 527288104 301437 6351388 SH DEFINED 5 6351388 0 0 LEUCADIA NATIONAL CORP COMMON SHS 527288104 418 8800 SH DEFINED 9 8800 0 0 LEUCADIA NATIONAL CORP CONVERTIBLE BD 527288AX2 4172 3600000 PRN DEFINED A 3600000 0 0 LEXINGTON CORP PROPERTIES TRUST CV REAL EST INV TR 529043101 65 3055 SH DEFINED 6 3055 0 0 LEXINGTON CORP PROPERTIES TRUST CV REAL EST INV TR 529043101 16399 769900 SH DEFINED A 769900 0 0 LEXINGTON CORP PROPERTIES TRUST CV CONVERT PREF 529043309 70500 1500000 SH DEFINED A 1500000 0 0 LEXMARK INTERNATIONAL INC COMMON SHS 529771107 2510 56000 SH DEFINED 1 0 0 56000 LEXMARK INTERNATIONAL INC COMMON SHS 529771107 184 4100 SH DEFINED 4 4100 0 0 LEXMARK INTERNATIONAL INC COMMON SHS 529771107 274189 6116200 SH DEFINED 5 6116200 0 0 LEXMARK INTERNATIONAL INC COMMON SHS 529771107 314 7000 SH DEFINED 8 7000 0 0 LEXMARK INTERNATIONAL INC COMMON SHS 529771107 184 4100 SH DEFINED 9 4100 0 0 LEXMARK INTERNATIONAL INC COMMON SHS 529771107 15626 348570 SH DEFINED A 265570 0 83000 LEXMARK INTERNATIONAL INC COMMON SHS 529771107 1152 25700 SH DEFINED E 0 0 25700 LEXMARK INTERNATIONAL INC COMMON SHS 529771107 14 310 SH DEFINED L 310 0 0 LG PHILIPS LCD CO LTD AMER DEP RECPT 50186V102 230 10706 SH DEFINED 2 10706 0 0 LHC GROUP INC COMMON SHS 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535919203 106 13800 SH DEFINED A 13800 0 0 LIONS GATE ENTMT CORP COMMON SHS 535919203 496 64600 SH DEFINED 64600 0 0 LIVE NATION COMMON SHS 538034109 132 10048 SH DEFINED 6 10048 0 0 LIVE NATION COMMON SHS 538034109 819 62500 SH DEFINED 7 62500 0 0 LIVE NATION COMMON SHS 538034109 27 2030 SH DEFINED 8 2030 0 0 LIVE NATION COMMON SHS 538034109 43 3305 SH DEFINED 9 3305 0 0 LIVE NATION COMMON SHS 538034109 795 60721 SH DEFINED A 60721 0 0 LIVEPERSON INC COMMON SHS 538146101 4907 874600 SH DEFINED A 874600 0 0 LIZ CLAIBORNE INC COMMON SHS 539320101 605 16886 SH DEFINED 9 16886 0 0 LLOYDS TSB GROUP PLC AMER DEP RECPT 539439109 5529 163585 SH DEFINED 9 160835 1000 1750 LLOYDS TSB GROUP PLC AMER DEP RECPT 539439109 270 8000 SH DEFINED M 8000 0 0 LOCKHEED MARTIN CORP COMMON SHS 539830109 8 131 SH DEFINED 6 131 0 0 LOCKHEED MARTIN CORP COMMON SHS 539830109 31815 500000 SH DEFINED 7 500000 0 0 LOCKHEED MARTIN CORP COMMON SHS 539830109 6671 104837 SH DEFINED 9 104637 200 0 LOCKHEED MARTIN CORP COMMON SHS 539830109 5 78 SH DEFINED A 78 0 0 LOCKHEED MARTIN CORP COMMON SHS 539830109 6372 100140 SH DEFINED E 5700 0 94440 LOCKHEED MARTIN CORP CONV FLT RATE 539830AP4 1071 10000 PRN DEFINED 9 10000 0 0 LOEWS CORP COMMON SHS 540424108 341 3600 SH DEFINED 9 3600 0 0 LOGITECH INTERNATIONAL SA AMER DEP RECPT 541419107 80 1717 SH DEFINED 6 1717 0 0 LOGITECH INTERNATIONAL SA AMER DEP RECPT 541419107 1336 28565 SH DEFINED 9 28565 0 0 LOGITECH INTERNATIONAL SA AMER DEP RECPT 541419107 48609 1039310 SH DEFINED A 1039310 0 0 LOGITECH INTERNATIONAL SA AMER DEP RECPT 541419107 734 15700 SH DEFINED C 15700 0 0 LONE STAR TECHNOLOGIES INC COMMON SHS 542312103 26972 522100 SH DEFINED 4 519700 0 2400 LOWE'S COMPANIES INC COMMON SHS 548661107 229 3440 SH DEFINED 8 3440 0 0 LOWE'S COMPANIES INC COMMON SHS 548661107 8695 130442 SH DEFINED 9 129342 0 1100 LOWE'S COMPANIES INC COMMON SHS 548661107 65121 976908 SH DEFINED A 933608 0 43300 LOWE'S COMPANIES INC COMMON SHS 548661107 707 10600 SH DEFINED E 0 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DEFINED 9 24836 0 1500 M & T BANK CORP COMMON SHS 55261F104 10 91 SH DEFINED A 91 0 0 M/I HOMES INC COMMON SHS 55305B101 30875 760100 SH DEFINED 4 757500 0 2600 MACERICH CO REAL EST INV TR 554382101 317 4720 SH DEFINED 6 4720 0 0 MACERICH CO REAL EST INV TR 554382101 819 12200 SH DEFINED 9 12200 0 0 MACERICH CO REAL EST INV TR 554382101 74720 1112900 SH DEFINED A 1112900 0 0 MACQUARIE INFRASTRUCTURE CO TR COMMON SHS 55607X108 213 6900 SH DEFINED 9 6900 0 0 MAGNA INTERNATIONAL INC ORDINARY SHS 559222401 254484 3029568 SH DEFINED 8 3029568 0 0 MAGNA INTERNATIONAL INC COMMON SHS 559222401 7 100 SH DEFINED 9 100 0 0 MAINE & MARITIMES CORP COMMON SHS 560377103 420 27100 SH DEFINED 4 27100 0 0 MANITOWOC CO INC COMMON SHS 563571108 3872 77100 SH DEFINED 8 77100 0 0 MANITOWOC CO INC COMMON SHS 563571108 6 110 SH DEFINED 9 110 0 0 MANITOWOC CO INC COMMON SHS 563571108 17287 344230 SH DEFINED A 337530 0 6700 MANPOWER INC COMMON SHS 56418H100 2883 61990 SH DEFINED 9 61740 250 0 MANULIFE FINANCIAL CORP COMMON SHS 56501R106 29400 500000 SH DEFINED 4 500000 0 0 MANULIFE FINANCIAL CORP ORDINARY SHS 56501R106 315018 4614292 SH DEFINED 8 4614292 0 0 MANULIFE FINANCIAL CORP COMMON SHS 56501R106 619 10527 SH DEFINED 9 10527 0 0 MANULIFE FINANCIAL CORP COMMON SHS 56501R106 276 4700 SH DEFINED E 0 0 4700 MARATHON OIL CORP COMMON SHS 565849106 1582 25954 SH DEFINED 9 25954 0 0 MARCHEX INC COMMON SHS 56624R108 7359 327200 SH DEFINED 8 327200 0 0 MARCHEX INC COMMON SHS 56624R108 62549 2781190 SH DEFINED A 2756590 0 24600 MARCHEX INC COMMON SHS 56624R108 585 26000 SH DEFINED C 26000 0 0 MARINEMAX INC COMMON SHS 567908108 7043 223100 SH DEFINED 9 223100 0 0 MARINEMAX INC COMMON SHS 567908108 85 2700 SH DEFINED A 2700 0 0 MARINEMAX INC COMMON SHS 567908108 808 25600 SH DEFINED 25600 0 0 MARRIOTT INTERNATIONAL INC COMMON SHS 571903202 1568 23420 SH DEFINED 9 23420 0 0 MARSH & MCLENNAN COS INC COMMON SHS 571748102 340 10710 SH DEFINED 8 10710 0 0 MARSH & MCLENNAN COS INC COMMON SHS 571748102 861 27095 SH DEFINED 9 27095 0 0 MARSH & MCLENNAN COS INC COMMON SHS 571748102 56653 1783785 SH DEFINED A 1656885 0 126900 MARSH & MCLENNAN COS INC COMMON SHS 571748102 981 30900 SH DEFINED E 0 0 30900 MARSH & MCLENNAN COS INC COMMON SHS 571748102 9 270 SH DEFINED L 270 0 0 MARSHALL & ILSLEY CORP COMMON SHS 571834100 1786 41489 SH DEFINED 9 41489 0 0 MARTEK BIOSCIENCES CORP COMMON SHS 572901106 1829 74300 SH DEFINED 9 74300 0 0 MARTEK BIOSCIENCES CORP COMMON SHS 572901106 207 8400 SH DEFINED 8400 0 0 MARTIN MARIETTA MATERIALS INC COMMON SHS 573284106 1517 19769 SH DEFINED 9 19769 0 0 MARVEL ENTERTAINMENT INC COMMON SHS 57383T103 3520 214900 SH DEFINED 9 214900 0 0 MARVEL ENTERTAINMENT INC COMMON SHS 57383T103 371 22650 SH DEFINED 22650 0 0 MARVELL TECHNOLOGY GROUP LTD ORDINARY SHS G5876H105 1 21 SH DEFINED 6 21 0 0 MARVELL TECHNOLOGY GROUP LTD ORDINARY SHS G5876H105 85330 1521300 SH DEFINED A 1521300 0 0 MASCO CORP COMMON SHS 574599106 6723 222700 SH DEFINED 4 222700 0 0 MASCO CORP COMMON SHS 574599106 6743 223368 SH DEFINED 9 221068 300 2000 MASCO CORP COMMON SHS 574599106 11489 380540 SH DEFINED A 260340 0 120200 MASCO CORP COMMON SHS 574599106 392 13000 SH DEFINED E 0 0 13000 MASCO CORP COMMON SHS 574599106 8 280 SH DEFINED L 280 0 0 MASSEY ENERGY CO COMMON SHS 576206106 670 17700 SH DEFINED 9 17700 0 0 MATRIA HEALTHCARE INC COMMON SHS 576817209 4417 113950 SH DEFINED 9 113950 0 0 MATRIA HEALTHCARE INC COMMON SHS 576817209 500 12900 SH DEFINED 12900 0 0 MATTEL INC COMMON SHS 577081102 1413 89331 SH DEFINED 1 89331 0 0 MATTEL INC COMMON SHS 577081102 3300 208589 SH DEFINED 2 208589 0 0 MATTEL INC COMMON SHS 577081102 192614 12175350 SH DEFINED 5 12175350 0 0 MATTEL INC COMMON SHS 577081102 12820 810367 SH DEFINED 8 810367 0 0 MATTEL INC COMMON SHS 577081102 8 487 SH DEFINED 9 487 0 0 MATTEL INC COMMON SHS 577081102 845 53429 SH DEFINED C 53429 0 0 MATTEL INC COMMON SHS 577081102 2664 168376 SH DEFINED D 168376 0 0 MATTEL INC COMMON SHS 577081102 30055 858239 SH DEFINED E 277449 0 580790 MATTEL INC COMMON SHS 577081102 910 57533 SH DEFINED 57533 0 0 MATTEL INC COMMON SHS 577081102 936 59186 SH DEFINED L 59186 0 0 MATTEL INC COMMON SHS 577081102 457 28894 SH DEFINED M 28894 0 0 MAX RE CAPITAL LTD ORDINARY SHS G6052F103 2802 107900 SH DEFINED 8 107900 0 0 MAX RE CAPITAL LTD ORDINARY SHS G6052F103 5733 220760 SH DEFINED 9 220760 0 0 MAX RE CAPITAL LTD ORDINARY SHS G6052F103 12521 482130 SH DEFINED A 472830 0 9300 MAX RE CAPITAL LTD ORDINARY SHS G6052F103 691 26600 SH DEFINED 26600 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON SHS 57772K101 89 2457 SH DEFINED 9 2457 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON SHS 57772K101 7206 198830 SH DEFINED A 198830 0 0 MAXIM INTEGRATED PRODUCTS INC COMMON SHS 57772K101 449 12400 SH DEFINED E 0 0 12400 MAXIM INTEGRATED PRODUCTS INC COMMON SHS 57772K101 7 190 SH DEFINED L 190 0 0 MAXIMUS INC COMMON SHS 577933104 13043 355494 SH DEFINED 6 355494 0 0 MAXIMUS INC COMMON SHS 577933104 2539 69200 SH DEFINED 8 69200 0 0 MAXIMUS INC COMMON SHS 577933104 367 10000 SH DEFINED 9 10000 0 0 MAXIMUS INC COMMON SHS 577933104 14055 383070 SH DEFINED A 376770 0 6300 MAXTOR CORP COMMON SHS 577729205 147240 21216207 SH DEFINED 1 21216207 0 0 MAXTOR CORP COMMON SHS 577729205 15328 2208584 SH DEFINED 2 2208584 0 0 MAXTOR CORP COMMON SHS 577729205 56607 8156700 SH DEFINED 5 8156700 0 0 MAXTOR CORP COMMON SHS 577729205 112 16078 SH DEFINED 6 16078 0 0 MAXTOR CORP COMMON SHS 577729205 296 42600 SH DEFINED 8 42600 0 0 MAXTOR CORP COMMON SHS 577729205 6304 908333 SH DEFINED 9 908333 0 0 MAXTOR CORP COMMON SHS 577729205 1216 175260 SH DEFINED C 175260 0 0 MAXTOR CORP COMMON SHS 577729205 4139 596440 SH DEFINED D 596440 0 0 MAXTOR CORP COMMON SHS 577729205 6253 900991 SH DEFINED E 844030 0 56961 MAXTOR CORP COMMON SHS 577729205 711 102500 SH DEFINED 102500 0 0 MBIA INC COMMON SHS 55262C100 7821 130000 SH DEFINED 4 130000 0 0 MBIA INC COMMON SHS 55262C100 1000 16615 SH DEFINED 9 16615 0 0 MBNA CORP COMMON SHS 55262L100 1140 42000 SH DEFINED 4 42000 0 0 MBNA CORP COMMON SHS 55262L100 211858 7803240 SH DEFINED 5 7803240 0 0 MBNA CORP COMMON SHS 55262L100 100 3670 SH DEFINED 6 3670 0 0 MBNA CORP COMMON SHS 55262L100 3012 110925 SH DEFINED 8 110925 0 0 MBNA CORP COMMON SHS 55262L100 12198 449272 SH DEFINED 9 429882 0 19390 MBNA CORP COMMON SHS 55262L100 5768 212460 SH DEFINED A 149560 0 62900 MBNA CORP COMMON SHS 55262L100 17 630 SH DEFINED L 630 0 0 MCCORMICK & CO INC COMMON SHS 579780206 69900 2260670 SH DEFINED 4 2260670 0 0 MCCORMICK & CO INC COMMON SHS 579780206 257 8300 SH DEFINED 9 8300 0 0 MCDONALD'S CORP COMMON SHS 580135101 5284 156700 SH DEFINED 4 156700 0 0 MCDONALD'S CORP COMMON SHS 580135101 13786 408852 SH DEFINED 9 404952 400 3500 MCDONALD'S CORP COMMON SHS 580135101 2360 70000 SH DEFINED 70000 0 0 MCG CAPITAL CORP COMMON SHS 58047P107 19275 1321082 SH DEFINED 5 1321082 0 0 MCGRAW-HILL COMPANIES INC COMMON SHS 580645109 23342 452104 SH DEFINED 9 444104 0 8000 MCI INC COMMON SHS 552691107 183478 9299424 SH DEFINED 5 9299424 0 0 MCKESSON CORP COMMON SHS 58155Q103 277 5360 SH DEFINED 8 5360 0 0 MCKESSON CORP COMMON SHS 58155Q103 194 3765 SH DEFINED 9 3765 0 0 MCKESSON CORP COMMON SHS 58155Q103 13369 259130 SH DEFINED A 189130 0 70000 MCKESSON CORP COMMON SHS 58155Q103 980 19000 SH DEFINED E 0 0 19000 MCKESSON CORP COMMON SHS 58155Q103 18 340 SH DEFINED L 340 0 0 MCMORAN EXPLORATION CO COMMON SHS 582411104 4 189 SH DEFINED 9 189 0 0 MCMORAN EXPLORATION CO COMMON SHS 582411104 513 25937 SH DEFINED A 25937 0 0 MDC HOLDINGS INC COMMON SHS 552676108 29750 480000 SH DEFINED 4 480000 0 0 MDC HOLDINGS INC COMMON SHS 552676108 227 3660 SH DEFINED 6 3660 0 0 MDC HOLDINGS INC COMMON SHS 552676108 115399 1861877 SH DEFINED A 1861877 0 0 MDS INC ORDINARY SHS 55269P302 2005 99695 SH DEFINED 1 99695 0 0 MDS INC ORDINARY SHS 55269P302 38975 1938071 SH DEFINED 2 1938071 0 0 MDS INC ORDINARY SHS 55269P302 42798 2128200 SH DEFINED 5 2128200 0 0 MDS INC ORDINARY SHS 55269P302 14874 739651 SH DEFINED 8 739651 0 0 MDS INC ORDINARY SHS 55269P302 7947 395182 SH DEFINED A 395182 0 0 MDS INC ORDINARY SHS 55269P302 15945 792900 SH DEFINED E 243000 0 549900 MDU RESOURCES GROUP INC COMMON SHS 552690109 617 18853 SH DEFINED 9 18853 0 0 MEADWESTVACO CORP COMMON SHS 583334107 26872 958687 SH DEFINED 4 958687 0 0 MEADWESTVACO CORP COMMON SHS 583334107 91 3240 SH DEFINED 9 2400 0 840 MEDAREX INC COMMON SHS 583916101 5516 398300 SH DEFINED 9 398300 0 0 MEDAREX INC COMMON SHS 583916101 4475 323100 SH DEFINED A 323100 0 0 MEDAREX INC COMMON SHS 583916101 638 46100 SH DEFINED 46100 0 0 MEDCO HEALTH SOLUTIONS INC COMMON SHS 58405U102 2692 48240 SH DEFINED 7 48240 0 0 MEDCO HEALTH SOLUTIONS INC COMMON SHS 58405U102 1 24 SH DEFINED 8 24 0 0 MEDCO HEALTH SOLUTIONS INC COMMON SHS 58405U102 12640 226518 SH DEFINED 9 224831 0 1687 MEDCO HEALTH SOLUTIONS INC COMMON SHS 58405U102 1142 20465 SH DEFINED A 18065 0 2400 MEDICAL PROPERTIES TRUST INC REAL EST INV TR 58463J304 11012 1126000 SH DEFINED A 1126000 0 0 MEDICINES CO COMMON SHS 584688105 1745 100000 SH DEFINED 6 100000 0 0 MEDICINES CO COMMON SHS 584688105 2378 136300 SH DEFINED 8 136300 0 0 MEDICINES CO COMMON SHS 584688105 51076 2926980 SH DEFINED A 2908280 0 18700 MEDICINES CO COMMON SHS 584688105 557 31900 SH DEFINED C 31900 0 0 MEDICIS PHARMACEUTICAL CORP COMMON SHS 584690309 2 76 SH DEFINED 6 76 0 0 MEDICIS PHARMACEUTICAL CORP COMMON SHS 584690309 776 24200 SH DEFINED A 21600 0 2600 MEDIMMUNE INC COMMON SHS 584699102 1037 29616 SH DEFINED 9 29116 0 500 MEDIMMUNE INC COMMON SHS 584699102 26044 743682 SH DEFINED A 743682 0 0 MEDTRONIC INC COMMON SHS 585055106 1713 29750 SH DEFINED 4 29750 0 0 MEDTRONIC INC COMMON SHS 585055106 256 4442 SH DEFINED 6 4442 0 0 MEDTRONIC INC COMMON SHS 585055106 5492 95391 SH DEFINED 8 95391 0 0 MEDTRONIC INC COMMON SHS 585055106 61458 1067527 SH DEFINED 9 1051497 250 15780 MEDTRONIC INC COMMON SHS 585055106 31730 551149 SH DEFINED A 471749 0 79400 MEDTRONIC INC COMMON SHS 585055106 1347 23400 SH DEFINED E 0 0 23400 MEDTRONIC INC COMMON SHS 585055106 360 6250 SH DEFINED I 6250 0 0 MEDTRONIC INC COMMON SHS 585055106 345 6000 SH DEFINED M 6000 0 0 MELLON FINANCIAL CORP COMMON SHS 58551A108 6682 195100 SH DEFINED 4 195100 0 0 MELLON FINANCIAL CORP COMMON SHS 58551A108 852 24886 SH DEFINED 9 24886 0 0 MEMC ELECTRONIC MATERIALS INC COMMON SHS 552715104 432 19500 SH DEFINED 9 19500 0 0 MENS WEARHOUSE INC COMMON SHS 587118100 15873 539150 SH DEFINED 4 537000 0 2150 MERCANTILE BANKSHARES CORP COMMON SHS 587405101 41177 729575 SH DEFINED 4 729575 0 0 MERCANTILE BANKSHARES CORP COMMON SHS 587405101 76 1350 SH DEFINED 6 1350 0 0 MERCANTILE BANKSHARES CORP COMMON SHS 587405101 923 16350 SH DEFINED 9 16350 0 0 MERCER INS GROUP INC COMMON SHS 587902107 375 25000 SH DEFINED 4 25000 0 0 MERCER INTERNATIONAL INC COMMON SHS 588056101 16774 2134100 SH DEFINED 4 2128700 0 5400 MERCHANTS GROUP INC COMMON SHS 588539106 5729 190000 SH DEFINED 4 190000 0 0 MERCK & CO INC COMMON SHS 589331107 866976 27254839 SH DEFINED 1 27034839 0 220000 MERCK & CO INC COMMON SHS 589331107 26585 835733 SH DEFINED 2 835733 0 0 MERCK & CO INC COMMON SHS 589331107 10306 324000 SH DEFINED 3 324000 0 0 MERCK & CO INC COMMON SHS 589331107 72131 2267560 SH DEFINED 5 2267560 0 0 MERCK & CO INC COMMON SHS 589331107 2224 69919 SH DEFINED 6 69919 0 0 MERCK & CO INC COMMON SHS 589331107 15905 500000 SH DEFINED 7 500000 0 0 MERCK & CO INC COMMON SHS 589331107 14655 460695 SH DEFINED 8 460695 0 0 MERCK & CO INC COMMON SHS 589331107 113149 3557029 SH DEFINED 9 3471489 0 85540 MERCK & CO INC COMMON SHS 589331107 1345394 42294679 SH DEFINED A 42180079 0 114600 MERCK & CO INC COMMON SHS 589331107 1564 49155 SH DEFINED C 49155 0 0 MERCK & CO INC COMMON SHS 589331107 4340 136420 SH DEFINED D 136420 0 0 MERCK & CO INC COMMON SHS 589331107 109015 2422808 SH DEFINED E 1025420 0 1397388 MERCK & CO INC COMMON SHS 589331107 2290 72000 SH DEFINED 72000 0 0 MERCK & CO INC COMMON SHS 589331107 1629 51204 SH DEFINED L 51204 0 0 MERCK & CO INC COMMON SHS 589331107 771 24249 SH DEFINED M 24249 0 0 MERCURY GENERAL CORP COMMON SHS 589400100 33855 581500 SH DEFINED 4 581500 0 0 MERCURY GENERAL CORP COMMON SHS 589400100 134 2300 SH DEFINED 6 2300 0 0 MERCURY INTERACTIVE CORP CONVERTIBLE BD 589405AB5 10 10000 PRN DEFINED 9 10000 0 0 MERIDIAN GOLD INC COMMON SHS 589975101 11 500 SH DEFINED 9 500 0 0 MERIDIAN GOLD INC COMMON SHS 589975101 41139 1796260 SH DEFINED A 1796260 0 0 MERISTAR HOSPITALITY CORP REAL EST INV TR 58984Y103 5936 631441 SH DEFINED 6 631441 0 0 MERISTAR HOSPITALITY CORP REAL EST INV TR 58984Y103 3345 355800 SH DEFINED 8 355800 0 0 MERISTAR HOSPITALITY CORP REAL EST INV TR 58984Y103 17142 1823599 SH DEFINED A 1792699 0 30900 MERISTAR HOSPITALITY CORP CONVERTIBLE BD 58984YAJ2 150023 124500000 PRN DEFINED A 124500000 0 0 MERIT MEDICAL SYSTEMS INC COMMON SHS 589889104 2528 208200 SH DEFINED 8 208200 0 0 MERIT MEDICAL SYSTEMS INC COMMON SHS 589889104 12056 993117 SH DEFINED A 973451 0 19666 MERITAGE HOMES CORP COMMON SHS 59001A102 1631 25925 SH DEFINED 9 25925 0 0 MERITAGE HOMES CORP COMMON SHS 59001A102 8875 141046 SH DEFINED A 141046 0 0 MERRILL LYNCH & CO INC COMMON SHS 590188108 235593 3478417 SH DEFINED 1 3478417 0 0 MERRILL LYNCH & CO INC COMMON SHS 590188108 897 13251 SH DEFINED 2 13251 0 0 MERRILL LYNCH & CO INC COMMON SHS 590188108 23760 350800 SH DEFINED 3 350800 0 0 MERRILL LYNCH & CO INC COMMON SHS 590188108 176 2600 SH DEFINED 8 2600 0 0 MERRILL LYNCH & CO INC COMMON SHS 590188108 2480 36612 SH DEFINED 9 36612 0 0 MERRILL LYNCH & CO INC COMMON SHS 590188108 5370 79280 SH DEFINED A 39280 0 40000 MERRILL LYNCH & CO INC COMMON SHS 590188108 68700 561963 SH DEFINED E 17600 0 544363 MERRILL LYNCH & CO INC COMMON SHS 590188108 1817 26821 SH DEFINED L 26821 0 0 MERRILL LYNCH & CO INC COMMON SHS 590188108 693 10237 SH DEFINED M 10237 0 0 MESA AIR GROUP INC COMMON SHS 590479101 4707 450000 SH DEFINED 4 450000 0 0 METAL MANAGEMENT INC COMMON SHS 591097209 3212 138100 SH DEFINED 9 138100 0 0 METAL MANAGEMENT INC COMMON SHS 591097209 388 16700 SH DEFINED 16700 0 0 METALLICA RESOURCES INC ORDINARY SHS 59125J104 3201 1488998 SH DEFINED A 1488998 0 0 METHANEX CORP ORDINARY SHS 59151K108 112652 5153346 SH DEFINED 8 5153346 0 0 METHODE ELECTRONICS INC COMMON SHS 591520200 14871 1491624 SH DEFINED 6 1491624 0 0 METLIFE INC COMMON SHS 59156R108 22168 452400 SH DEFINED 4 452400 0 0 METLIFE INC COMMON SHS 59156R108 1053 21490 SH DEFINED 9 21490 0 0 METLIFE INC COMMON SHS 59156R108 3 57 SH DEFINED A 57 0 0 METSO OYJ AMER DEP RECPT 592671101 4296 157200 SH DEFINED 2 157200 0 0 METTLER-TOLEDO INTERNATIONAL INC COMMON SHS 592688105 23758 430400 SH DEFINED 4 427800 0 2600 METTLER-TOLEDO INTERNATIONAL INC COMMON SHS 592688105 39591 717235 SH DEFINED 6 717235 0 0 METTLER-TOLEDO INTERNATIONAL INC COMMON SHS 592688105 2429 44000 SH DEFINED 8 44000 0 0 METTLER-TOLEDO INTERNATIONAL INC COMMON SHS 592688105 122255 2214763 SH DEFINED A 2210863 0 3900 METTLER-TOLEDO INTERNATIONAL INC COMMON SHS 592688105 1822 33000 SH DEFINED C 33000 0 0 MEXICO FUND INC CLOSE END MUT F 592835102 17612 620800 SH DEFINED 4 620800 0 0 MGI PHARMA INC COMMON SHS 552880106 860 50138 SH DEFINED 6 50138 0 0 MGI PHARMA INC COMMON SHS 552880106 33950 1978440 SH DEFINED A 1973940 0 4500 MGI PHARMA INC COMMON SHS 552880106 1093 63700 SH DEFINED C 63700 0 0 MGIC INVESTMENT CORP COMMON SHS 552848103 29310 445300 SH DEFINED 4 445300 0 0 MGIC INVESTMENT CORP COMMON SHS 552848103 211 3200 SH DEFINED 9 3200 0 0 MGIC INVESTMENT CORP COMMON SHS 552848103 3 38 SH DEFINED A 38 0 0 MICREL INC COMMON SHS 594793101 290 25000 SH DEFINED 7 25000 0 0 MICREL INC COMMON SHS 594793101 5715 492700 SH DEFINED 9 492700 0 0 MICREL INC COMMON SHS 594793101 517 44600 SH DEFINED 44600 0 0 MICROCHIP TECHNOLOGY INC COMMON SHS 595017104 198 6161 SH DEFINED 6 6161 0 0 MICROCHIP TECHNOLOGY INC COMMON SHS 595017104 460 14300 SH DEFINED 9 14300 0 0 MICROCHIP TECHNOLOGY INC COMMON SHS 595017104 216436 6732080 SH DEFINED A 6732080 0 0 MICROCHIP TECHNOLOGY INC COMMON SHS 595017104 3202 99600 SH DEFINED C 99600 0 0 MICROMUSE INC COMMON SHS 595094103 3910 395300 SH DEFINED 8 395300 0 0 MICROMUSE INC COMMON SHS 595094103 14912 1507800 SH DEFINED A 1480100 0 27700 MICROS SYSTEMS INC COMMON SHS 594901100 5803 120100 SH DEFINED 8 120100 0 0 MICROS SYSTEMS INC COMMON SHS 594901100 21866 452535 SH DEFINED A 443635 0 8900 MICROSEMI CORP COMMON SHS 595137100 100 3626 SH DEFINED 6 3626 0 0 MICROSEMI CORP COMMON SHS 595137100 7846 283660 SH DEFINED 8 283660 0 0 MICROSEMI CORP COMMON SHS 595137100 6 200 SH DEFINED 9 200 0 0 MICROSEMI CORP COMMON SHS 595137100 136208 4924350 SH DEFINED A 4903150 0 21200 MICROSEMI CORP COMMON SHS 595137100 1718 62100 SH DEFINED C 62100 0 0 MICROSOFT CORP COMMON SHS 594918104 15010 574000 SH DEFINED 3 574000 0 0 MICROSOFT CORP COMMON SHS 594918104 10132 387450 SH DEFINED 4 387450 0 0 MICROSOFT CORP COMMON SHS 594918104 268871 10281889 SH DEFINED 5 10281889 0 0 MICROSOFT CORP COMMON SHS 594918104 3253 124409 SH DEFINED 6 124409 0 0 MICROSOFT CORP COMMON SHS 594918104 26150 1000000 SH DEFINED 7 1000000 0 0 MICROSOFT CORP COMMON SHS 594918104 8163 312148 SH DEFINED 8 312148 0 0 MICROSOFT CORP COMMON SHS 594918104 112895 4317227 SH DEFINED 9 4252263 2050 62914 MICROSOFT CORP COMMON SHS 594918104 155715 5954688 SH DEFINED A 5424688 0 530000 MICROSOFT CORP COMMON SHS 594918104 3026 115700 SH DEFINED E 0 0 115700 MICROSOFT CORP COMMON SHS 594918104 3818 146000 SH DEFINED 146000 0 0 MICROSOFT CORP COMMON SHS 594918104 46 1760 SH DEFINED L 1760 0 0 MICROSOFT CORP COMMON SHS 594918104 262 10000 SH DEFINED M 10000 0 0 MICROTUNE INC COMMON SHS 59514P109 1844 442100 SH DEFINED 8 442100 0 0 MICROTUNE INC COMMON SHS 59514P109 2776 665700 SH DEFINED 9 665700 0 0 MICROTUNE INC COMMON SHS 59514P109 9936 2382850 SH DEFINED A 2341550 0 41300 MICROTUNE INC COMMON SHS 59514P109 327 78400 SH DEFINED 78400 0 0 MIDCAP SPDR TRUST OPEN END UT TR 595635103 4699 34884 SH DEFINED 9 34884 0 0 MIDLAND CO COMMON SHS 597486109 13875 385000 SH DEFINED 4 385000 0 0 MILACRON INC COMMON SHS 598709103 27 21200 SH DEFINED 9 21200 0 0 MILLENNIUM PHARMACEUTICALS INC COMMON SHS 599902103 8 800 SH DEFINED 9 800 0 0 MILLENNIUM PHARMACEUTICALS INC COMMON SHS 599902103 3072 316696 SH DEFINED A 316696 0 0 MILLIPORE CORP COMMON SHS 601073109 13995 211921 SH DEFINED 2 122231 0 89690 MILLIPORE CORP COMMON SHS 601073109 26416 400000 SH DEFINED 7 400000 0 0 MILLIPORE CORP COMMON SHS 601073109 12049 182450 SH DEFINED 8 182450 0 0 MILLIPORE CORP COMMON SHS 601073109 427 6461 SH DEFINED 9 6461 0 0 MILLIPORE CORP COMMON SHS 601073109 7370 111600 SH DEFINED E 20700 0 90900 MILLIPORE CORP COMMON SHS 601073109 73 1100 SH DEFINED 1100 0 0 MILLS CORP REAL EST INV TR 601148109 42 1000 SH DEFINED 9 1000 0 0 MILLS CORP REAL EST INV TR 601148109 32256 769100 SH DEFINED A 769100 0 0 MINDSPEED TECHNOLOGIES INC COMMON SHS 602682106 235 100000 SH DEFINED 7 100000 0 0 MINE SAFETY APPLIANCES CO COMMON SHS 602720104 34030 939800 SH DEFINED 4 937900 0 1900 MINE SAFETY APPLIANCES CO COMMON SHS 602720104 1282 35400 SH DEFINED A 31300 0 4100 MINERALS TECHNOLOGIES INC COMMON SHS 603158106 14817 265112 SH DEFINED 6 265112 0 0 MINERALS TECHNOLOGIES INC COMMON SHS 603158106 4628 82800 SH DEFINED 8 82800 0 0 MINERALS TECHNOLOGIES INC COMMON SHS 603158106 28 500 SH DEFINED 9 500 0 0 MINERALS TECHNOLOGIES INC COMMON SHS 603158106 23770 425300 SH DEFINED A 417200 0 8100 MIRAMAR MNG CORP (CAD) ORDINARY SHS 60466E100 3884 1330000 SH DEFINED A 1330000 0 0 MOBILE TELESYSTEMS OJSC AMER DEP RECPT 607409109 207778 5936500 SH DEFINED C 5936500 0 0 MOLECULAR DEVICES CORP COMMON SHS 60851C107 16642 575263 SH DEFINED 6 575263 0 0 MOLECULAR DEVICES CORP COMMON SHS 60851C107 3755 129800 SH DEFINED 8 129800 0 0 MOLECULAR DEVICES CORP COMMON SHS 60851C107 21592 746357 SH DEFINED A 730557 0 15800 MOLEX INC COMMON SHS 608554101 3801 146483 SH DEFINED 7 146483 0 0 MOLEX INC COMMON SHS 608554101 313 12072 SH DEFINED 9 12072 0 0 MOLEX INC COMMON SHS 608554200 3602 146483 SH DEFINED 7 146483 0 0 MOLEX INC COMMON SHS 608554200 141 5718 SH DEFINED 9 5718 0 0 MOLINA HEALTHCARE INC COMMON SHS 60855R100 6459 242437 SH DEFINED 6 242437 0 0 MOLINA HEALTHCARE INC COMMON SHS 60855R100 384 14400 SH DEFINED A 12800 0 1600 MOLSON COORS BREWING CO COMMON SHS 60871R209 285 4250 SH DEFINED 8 4250 0 0 MOLSON COORS BREWING CO COMMON SHS 60871R209 183 2725 SH DEFINED 9 2725 0 0 MOLSON COORS BREWING CO COMMON SHS 60871R209 7776 116070 SH DEFINED A 73270 0 42800 MOLSON COORS BREWING CO COMMON SHS 60871R209 509 7600 SH DEFINED E 0 0 7600 MOLSON COORS BREWING CO COMMON SHS 60871R209 13 190 SH DEFINED L 190 0 0 MONACO COACH CORP COMMON SHS 60886R103 21110 1587200 SH DEFINED 4 1579500 0 7700 MONOLITHIC SYSTEM TECHNOLOGY INC COMMON SHS 609842109 55 10000 SH DEFINED 9 10000 0 0 MONSANTO CO COMMON SHS 61166W101 64738 835000 SH DEFINED 4 835000 0 0 MONSANTO CO COMMON SHS 61166W101 2 23 SH DEFINED 6 23 0 0 MONSANTO CO COMMON SHS 61166W101 755 9737 SH DEFINED 9 9737 0 0 MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 27018 1429500 SH DEFINED 4 1423400 0 6100 MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 47534 2515038 SH DEFINED 5 2515038 0 0 MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 8160 431739 SH DEFINED 6 431739 0 0 MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 333 17600 SH DEFINED 9 17600 0 0 MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 36561 1934441 SH DEFINED A 1934441 0 0 MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 7 350 SH DEFINED L 350 0 0 MOODY'S CORP COMMON SHS 615369105 29973 488000 SH DEFINED 7 488000 0 0 MOODY'S CORP COMMON SHS 615369105 2778 45236 SH DEFINED 9 45236 0 0 MOODY'S CORP COMMON SHS 615369105 65920 1073270 SH DEFINED A 1073270 0 0 MORGAN STANLEY COMMON SHS 617446448 8041 141719 SH DEFINED 1 141719 0 0 MORGAN STANLEY COMMON SHS 617446448 7639 134625 SH DEFINED 2 86625 0 48000 MORGAN STANLEY COMMON SHS 617446448 4369 77000 SH DEFINED 4 77000 0 0 MORGAN STANLEY COMMON SHS 617446448 3131 55174 SH DEFINED 6 55174 0 0 MORGAN STANLEY COMMON SHS 617446448 527 9280 SH DEFINED 8 9280 0 0 MORGAN STANLEY COMMON SHS 617446448 12348 217628 SH DEFINED 9 216573 0 1055 MORGAN STANLEY COMMON SHS 617446448 34403 606321 SH DEFINED A 563321 0 43000 MORGAN STANLEY COMMON SHS 617446448 713 12564 SH DEFINED C 12564 0 0 MORGAN STANLEY COMMON SHS 617446448 4474 78847 SH DEFINED D 78847 0 0 MORGAN STANLEY COMMON SHS 617446448 35042 617584 SH DEFINED E 142342 0 475242 MORGAN STANLEY COMMON SHS 617446448 1546 27249 SH DEFINED L 27249 0 0 MORGAN STANLEY COMMON SHS 617446448 595 10489 SH DEFINED M 10489 0 0 MORGAN STANLEY DEAN WITTER INDIA I CLOSE END MUT F 61745C105 228 6100 SH DEFINED 9 6100 0 0 MORTGAGEIT HOLDINGS INC REAL EST INV TR 61915Q108 8014 586700 SH DEFINED A 586700 0 0 MOTOROLA INC COMMON SHS 620076109 5 200 SH DEFINED 8 200 0 0 MOTOROLA INC COMMON SHS 620076109 7644 338394 SH DEFINED 9 335294 0 3100 MOTOROLA INC COMMON SHS 620076109 15394 681439 SH DEFINED A 681439 0 0 MOTOROLA INC COMMON SHS 620076109 271 12000 SH DEFINED M 12000 0 0 MUELLER INDUSTRIES INC COMMON SHS 624756102 51352 1872800 SH DEFINED 4 1867400 0 5400 MUELLER INDUSTRIES INC COMMON SHS 624756102 278 10125 SH DEFINED 9 10125 0 0 MULTI FINELINE ELECTRONIX INC COMMON SHS 62541B101 6604 137100 SH DEFINED 9 137100 0 0 MULTI FINELINE ELECTRONIX INC COMMON SHS 62541B101 140 2900 SH DEFINED A 2900 0 0 MULTI FINELINE ELECTRONIX INC COMMON SHS 62541B101 751 15600 SH DEFINED 15600 0 0 MUNIHOLDINGS INSURED FUND INC CLOSE END MUT F 625930102 178 13000 SH DEFINED 9 13000 0 0 MUNIYIELD NEW YORK INSURED FUND CLOSE END MUT F 626301105 199 14492 SH DEFINED 9 7392 0 7100 MURPHY OIL CORP COMMON SHS 626717102 75 1390 SH DEFINED 6 1390 0 0 MURPHY OIL CORP COMMON SHS 626717102 924 17116 SH DEFINED 9 17116 0 0 MURPHY OIL CORP COMMON SHS 626717102 21915 405900 SH DEFINED A 405900 0 0 MURPHY OIL CORP COMMON SHS 626717102 405 7500 SH DEFINED C 7500 0 0 MWI VETERINARY SUPPLY INC COMMON SHS 55402X105 3280 127065 SH DEFINED A 123665 0 3400 MYLAN LABORATORIES INC COMMON SHS 628530107 8096 405587 SH DEFINED 8 405587 0 0 MYLAN LABORATORIES INC COMMON SHS 628530107 378 18920 SH DEFINED 9 18920 0 0 MYLAN LABORATORIES INC COMMON SHS 628530107 1321 66200 SH DEFINED E 66200 0 0 MYLAN LABORATORIES INC COMMON SHS 628530107 312 15650 SH DEFINED 15650 0 0 MYLAN LABORATORIES INC COMMON SHS 628530107 81 4057 SH DEFINED M 4057 0 0 MYOGEN INC COMMON SHS 62856E104 603 20000 SH DEFINED 6 20000 0 0 MYOGEN INC COMMON SHS 62856E104 284 9400 SH DEFINED 9 9400 0 0 MYOGEN INC COMMON SHS 62856E104 3900 129300 SH DEFINED A 129300 0 0 MYRIAD GENETICS INC COMMON SHS 62855J104 3199 153788 SH DEFINED 6 153788 0 0 MYRIAD GENETICS INC COMMON SHS 62855J104 957 46000 SH DEFINED A 40700 0 5300 NABORS INDUSTRIES INC CONVERT ZERO CP 629568AL0 947 8000 PRN DEFINED 9 8000 0 0 NABORS INDUSTRIES LTD COMMON SHS G6359F103 6268 82745 SH DEFINED 9 82745 0 0 NABORS INDUSTRIES LTD COMMON SHS G6359F103 6632 87550 SH DEFINED A 87550 0 0 NABORS INDUSTRIES LTD COMMON SHS G6359F103 2303 30400 SH DEFINED 30400 0 0 NACCO INDUSTRIES INC COMMON SHS 629579103 55810 476400 SH DEFINED 5 476400 0 0 NASDAQ 100 INDEX OPEN END UT TR 631100104 1915 47293 SH DEFINED 9 47143 0 150 NASDAQ STOCK MARKET INC COMMON SHS 631103108 3307 94000 SH DEFINED 9 94000 0 0 NASDAQ STOCK MARKET INC COMMON SHS 631103108 880 25000 SH DEFINED A 25000 0 0 NASDAQ STOCK MARKET INC COMMON SHS 631103108 299 8500 SH DEFINED 8500 0 0 NASH FINCH CO COMMON SHS 631158102 204 8000 SH DEFINED 9 8000 0 0 NASHUA CORP COMMON SHS 631226107 3355 477930 SH DEFINED 4 477930 0 0 NATIONAL AUSTRALIA BANK LTD CONVERT PREF 632525309 2442 61975 SH DEFINED 9 61975 0 0 NATIONAL AUSTRALIA BANK LTD AMER DEP RECPT 632525408 133 1119 SH DEFINED 6 1119 0 0 NATIONAL AUSTRALIA BANK LTD AMER DEP RECPT 632525408 134 1125 SH DEFINED 9 1125 0 0 NATIONAL BANK OF GREECE SA AMER DEP RECPT 633643408 247 28800 SH DEFINED 9 27400 0 1400 NATIONAL CITY CORP COMMON SHS 635405103 1204 35860 SH DEFINED 4 35860 0 0 NATIONAL CITY CORP COMMON SHS 635405103 598 17800 SH DEFINED 8 17800 0 0 NATIONAL CITY CORP COMMON SHS 635405103 693 20651 SH DEFINED 9 20651 0 0 NATIONAL FINANCIAL PARTNERS CORP COMMON SHS 63607P208 2291 43600 SH DEFINED 4 43500 0 100 NATIONAL FINANCIAL PARTNERS CORP COMMON SHS 63607P208 19121 363855 SH DEFINED 6 363855 0 0 NATIONAL FINANCIAL PARTNERS CORP COMMON SHS 63607P208 5255 100000 SH DEFINED 8 100000 0 0 NATIONAL FINANCIAL PARTNERS CORP COMMON SHS 63607P208 5922 112700 SH DEFINED 9 112700 0 0 NATIONAL FINANCIAL PARTNERS CORP COMMON SHS 63607P208 50828 967230 SH DEFINED A 958030 0 9200 NATIONAL FINANCIAL PARTNERS CORP COMMON SHS 63607P208 625 11900 SH DEFINED I 11900 0 0 NATIONAL FUEL GAS CO COMMON SHS 636180101 238 7628 SH DEFINED 9 3628 0 4000 NATIONAL INSTRUMENTS CORP COMMON SHS 636518102 16165 504356 SH DEFINED 6 504356 0 0 NATIONAL INSTRUMENTS CORP COMMON SHS 636518102 6463 201650 SH DEFINED 8 201650 0 0 NATIONAL INSTRUMENTS CORP COMMON SHS 636518102 28898 901662 SH DEFINED A 883662 0 18000 NATIONAL OILWELL VARCO INC COMMON SHS 637071101 53956 860541 SH DEFINED 1 860541 0 0 NATIONAL OILWELL VARCO INC COMMON SHS 637071101 156 2493 SH DEFINED 6 2493 0 0 NATIONAL OILWELL VARCO INC COMMON SHS 637071101 126 2003 SH DEFINED 8 2003 0 0 NATIONAL OILWELL VARCO INC COMMON SHS 637071101 5511 87890 SH DEFINED 9 87890 0 0 NATIONAL OILWELL VARCO INC COMMON SHS 637071101 187189 2985463 SH DEFINED A 2985463 0 0 NATIONAL RV HOLDINGS INC COMMON SHS 637277104 1856 295000 SH DEFINED 4 295000 0 0 NATIONAL WESTERN LIFE INSURANCE CO COMMON SHS 638522102 31037 150000 SH DEFINED 4 150000 0 0 NATIONWIDE FINANCIAL SERVICES INC COMMON SHS 638612101 124346 2826050 SH DEFINED 5 2826050 0 0 NATIONWIDE FINANCIAL SERVICES INC COMMON SHS 638612101 73 1652 SH DEFINED 9 1652 0 0 NATIONWIDE FINANCIAL SERVICES INC COMMON SHS 638612101 10 235 SH DEFINED A 235 0 0 NATIONWIDE HEALTH PROPERTIES INC REAL EST INV TR 638620104 1515 70800 SH DEFINED 9 63300 0 7500 NAVTEQ CORP COMMON SHS 63936L100 100 2280 SH DEFINED 6 2280 0 0 NAVTEQ CORP COMMON SHS 63936L100 1160 26435 SH DEFINED 9 26435 0 0 NAVTEQ CORP COMMON SHS 63936L100 68082 1551910 SH DEFINED A 1551910 0 0 NAVTEQ CORP COMMON SHS 63936L100 1110 25300 SH DEFINED C 25300 0 0 NBTY INC COMMON SHS 628782104 21812 1342300 SH DEFINED 4 1339000 0 3300 NBTY INC COMMON SHS 628782104 39 2400 SH DEFINED 9 2400 0 0 NBTY INC COMMON SHS 628782104 304 18704 SH DEFINED A 18704 0 0 NCO GROUP INC CONVERTIBLE BD 628858AB8 14925 15000000 PRN DEFINED A 15000000 0 0 NEC CORP AMER DEP RECPT 629050204 92 14825 SH DEFINED 2 14825 0 0 NEENAH PAPER INC COMMON SHS 640079109 212 7575 SH DEFINED 1 7575 0 0 NEENAH PAPER INC COMMON SHS 640079109 4 136 SH DEFINED 6 136 0 0 NEENAH PAPER INC COMMON SHS 640079109 0 1 SH DEFINED 8 1 0 0 NEENAH PAPER INC COMMON SHS 640079109 39 1397 SH DEFINED 9 1397 0 0 NEKTAR THERAPEUTIC COMMON SHS 640268108 5 314 SH DEFINED 6 314 0 0 NEKTAR THERAPEUTIC COMMON SHS 640268108 6006 364900 SH DEFINED A 364900 0 0 NETFLIX COM INC COMMON SHS 64110L106 1404 51900 SH DEFINED 9 51900 0 0 NETIQ CORP COMMON SHS 64115P102 17485 1422703 SH DEFINED 6 1422703 0 0 NETIQ CORP COMMON SHS 64115P102 2555 207900 SH DEFINED 8 207900 0 0 NETIQ CORP COMMON SHS 64115P102 11732 954620 SH DEFINED A 935420 0 19200 NETWORK APPLIANCE INC COMMON SHS 64120L104 94 3489 SH DEFINED 6 3489 0 0 NETWORK APPLIANCE INC COMMON SHS 64120L104 226 8380 SH DEFINED 8 8380 0 0 NETWORK APPLIANCE INC COMMON SHS 64120L104 346 12800 SH DEFINED 9 12800 0 0 NETWORK APPLIANCE INC COMMON SHS 64120L104 116068 4298829 SH DEFINED A 4166829 0 132000 NETWORK APPLIANCE INC COMMON SHS 64120L104 1858 68800 SH DEFINED C 68800 0 0 NETWORK APPLIANCE INC COMMON SHS 64120L104 959 35500 SH DEFINED E 0 0 35500 NETWORK APPLIANCE INC COMMON SHS 64120L104 12 450 SH DEFINED L 450 0 0 NEUROCRINE BIOSCIENCES INC COMMON SHS 64125C109 4 65 SH DEFINED 6 65 0 0 NEUROCRINE BIOSCIENCES INC COMMON SHS 64125C109 19041 303540 SH DEFINED A 303540 0 0 NEUSTAR INC COMMON SHS 64126X201 48 1570 SH DEFINED 6 1570 0 0 NEUSTAR INC COMMON SHS 64126X201 14757 483980 SH DEFINED A 483980 0 0 NEVSUN RESOURCES LTD ORDINARY SHS 64156L101 1842 877000 SH DEFINED A 877000 0 0 NEW IRELAND FUND INC CLOSE END MUT F 645673104 2967 135000 SH DEFINED 4 135000 0 0 NEW YORK MORTGAGE TRUST INC REAL EST INV TR 649604105 2314 349483 SH DEFINED 5 349483 0 0 NEW YORK TIMES CO COMMON SHS 650111107 4767 180208 SH DEFINED 9 180208 0 0 NEW YORK TIMES CO COMMON SHS 650111107 2619 99000 SH DEFINED A 8000 0 91000 NEWCASTLE INVESTMENT CORP REAL EST INV TR 65105M108 128 5135 SH DEFINED 6 5135 0 0 NEWCASTLE INVESTMENT CORP REAL EST INV TR 65105M108 42697 1718200 SH DEFINED A 1718200 0 0 NEWELL RUBBERMAID INC COMMON SHS 651229106 954 40134 SH DEFINED 8 40134 0 0 NEWELL RUBBERMAID INC COMMON SHS 651229106 312 13110 SH DEFINED 9 13110 0 0 NEWFIELD EXPLORATION COMPANY COMMON SHS 651290108 205 4093 SH DEFINED 6 4093 0 0 NEWFIELD EXPLORATION COMPANY COMMON SHS 651290108 20 400 SH DEFINED 9 400 0 0 NEWFIELD EXPLORATION COMPANY COMMON SHS 651290108 214731 4288625 SH DEFINED A 4288625 0 0 NEWFIELD EXPLORATION COMPANY COMMON SHS 651290108 4496 89800 SH DEFINED C 89800 0 0 NEWMONT MINING CORP COMMON SHS 651639106 443562 8306400 SH DEFINED 5 8306400 0 0 NEWMONT MINING CORP COMMON SHS 651639106 2415 45226 SH DEFINED 9 45226 0 0 NEWMONT MINING CORP COMMON SHS 651639106 43986 823714 SH DEFINED A 823714 0 0 NEWPARK RESOURCES INC COMMON SHS 651718504 1717 225000 SH DEFINED A 225000 0 0 NEWS CORP INC COMMON SHS 65248E104 1030345 66260132 SH DEFINED 1 65800132 0 460000 NEWS CORP INC COMMON SHS 65248E104 68483 4404046 SH DEFINED 2 4047846 0 356200 NEWS CORP INC COMMON SHS 65248E104 523183 33645212 SH DEFINED 5 33645212 0 0 NEWS CORP INC COMMON SHS 65248E104 2 100 SH DEFINED 6 100 0 0 NEWS CORP INC COMMON SHS 65248E104 9553 614314 SH DEFINED 8 614314 0 0 NEWS CORP INC COMMON SHS 65248E104 8257 530970 SH DEFINED 9 523370 0 7600 NEWS CORP INC COMMON SHS 65248E104 3522 226510 SH DEFINED A 226510 0 0 NEWS CORP INC COMMON SHS 65248E104 1015 65275 SH DEFINED C 65275 0 0 NEWS CORP INC COMMON SHS 65248E104 43231 1487558 SH DEFINED E 827180 0 660378 NEWS CORP INC COMMON SHS 65248E104 1478 95040 SH DEFINED 95040 0 0 NEWS CORP INC COMMON SHS 65248E104 1884 121176 SH DEFINED L 121176 0 0 NEWS CORP INC COMMON SHS 65248E104 832 53494 SH DEFINED M 53494 0 0 NEWS CORP INC COMMON SHS 65248E203 2658 160046 SH DEFINED 1 160046 0 0 NEWS CORP INC COMMON SHS 65248E203 215 12925 SH DEFINED 2 12925 0 0 NEWS CORP INC COMMON SHS 65248E203 8936 537985 SH DEFINED 9 530185 0 7800 NEWS CORP INC COMMON SHS 65248E203 3737 225000 SH DEFINED A 225000 0 0 NEWS CORP INC COMMON SHS 65248E203 5230 314860 SH DEFINED D 314860 0 0 NEXEN INC ORDINARY SHS 65334H102 268318 4841529 SH DEFINED 8 4841529 0 0 NEXEN INC ORDINARY SHS 65334H102 260 4700 SH DEFINED E 0 0 4700 NEXTEL PARTNERS INC COMMON SHS 65333F107 7630 273100 SH DEFINED A 273100 0 0 NII HOLDINGS INC COMMON SHS 62913F201 123 2818 SH DEFINED 6 2818 0 0 NII HOLDINGS INC COMMON SHS 62913F201 169555 3881750 SH DEFINED A 3881750 0 0 NII HOLDINGS INC COMMON SHS 62913F201 2512 57500 SH DEFINED C 57500 0 0 NIKE INC COMMON SHS 654106103 2604 30000 SH DEFINED 8 30000 0 0 NIKE INC COMMON SHS 654106103 15919 183419 SH DEFINED 9 183319 0 100 NIKE INC COMMON SHS 654106103 10 113 SH DEFINED A 113 0 0 NIKE INC COMMON SHS 654106103 260 3000 SH DEFINED M 3000 0 0 NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 3538 155113 SH DEFINED 1 155113 0 0 NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 11462 502496 SH DEFINED 2 502496 0 0 NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 119 5208 SH DEFINED 6 5208 0 0 NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 282 12363 SH DEFINED 8 12363 0 0 NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 56 2460 SH DEFINED 9 2460 0 0 NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 996 43645 SH DEFINED D 43645 0 0 NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 66 2884 SH DEFINED L 2884 0 0 NISOURCE INC COMMON SHS 65473P105 14 665 SH DEFINED 6 665 0 0 NISOURCE INC COMMON SHS 65473P105 312 14953 SH DEFINED 9 14953 0 0 NISOURCE INC COMMON SHS 65473P105 192575 9231800 SH DEFINED A 9011800 0 220000 NISOURCE INC COMMON SHS 65473P105 288 13800 SH DEFINED E 0 0 13800 NISOURCE INC COMMON SHS 65473P105 9 440 SH DEFINED L 440 0 0 NOBLE CORP COMMON SHS G65422100 274508 3891521 SH DEFINED 1 3891521 0 0 NOBLE CORP COMMON SHS G65422100 62 876 SH DEFINED 8 876 0 0 NOBLE CORP COMMON SHS G65422100 936 13269 SH DEFINED 9 13269 0 0 NOBLE CORP COMMON SHS G65422100 6574 93192 SH DEFINED A 93192 0 0 NOBLE ENERGY INC COMMON SHS 655044105 59 1475 SH DEFINED 9 1475 0 0 NOBLE ENERGY INC COMMON SHS 655044105 5642 140000 SH DEFINED A 140000 0 0 NOKIA CORP AMER DEP RECPT 654902204 2595 141830 SH DEFINED 6 141830 0 0 NOKIA CORP AMER DEP RECPT 654902204 481 26310 SH DEFINED 8 26310 0 0 NOKIA CORP AMER DEP RECPT 654902204 13723 749874 SH DEFINED 9 679024 0 70850 NOKIA CORP AMER DEP RECPT 654902204 75872 4146003 SH DEFINED A 4146003 0 0 NOKIA CORP AMER DEP RECPT 654902204 13 710 SH DEFINED L 710 0 0 NOMURA HOLDINGS INC AMER DEP RECPT 65535H208 127 6600 SH DEFINED 2 6600 0 0 NOMURA HOLDINGS INC AMER DEP RECPT 65535H208 156 8136 SH DEFINED 6 8136 0 0 NOMURA HOLDINGS INC AMER DEP RECPT 65535H208 89 4655 SH DEFINED 9 4655 0 0 NORDSON CORP COMMON SHS 655663102 19003 469100 SH DEFINED 4 468300 0 800 NORDSTROM INC COMMON SHS 655664100 2831 75692 SH DEFINED 9 75692 0 0 NORFOLK SOUTHERN CORP COMMON SHS 655844108 60906 1358600 SH DEFINED 4 1358600 0 0 NORFOLK SOUTHERN CORP COMMON SHS 655844108 6664 148649 SH DEFINED 9 146948 0 1701 NORTEL NETWORKS CORP ORDINARY SHS 656568102 34 9492 SH DEFINED 8 9492 0 0 NORTEL NETWORKS CORP COMMON SHS 656568102 115 37521 SH DEFINED 9 37521 0 0 NORTEL NETWORKS CORP COMMON SHS 656568102 366 119500 SH DEFINED E 0 0 119500 NORTEL NETWORKS CORP CONVERTIBLE BD 656568AB8 5 5000 PRN DEFINED 9 5000 0 0 NORTEL NETWORKS CORP CONVERTIBLE BD 656568AB8 490822 520766000 PRN DEFINED A 520766000 0 0 NORTH FORK BANCORP INC COMMON SHS 659424105 5168 188878 SH DEFINED 9 186228 0 2650 NORTHEAST UTILITIES COMMON SHS 664397106 33631 1708000 SH DEFINED 4 1708000 0 0 NORTHEAST UTILITIES COMMON SHS 664397106 67 3400 SH DEFINED 9 3400 0 0 NORTHEAST UTILITIES COMMON SHS 664397106 30943 1571500 SH DEFINED A 1571500 0 0 NORTHERN BORDER PARTNERS COMMON SHS 664785102 221 5250 SH DEFINED 9 5250 0 0 NORTHERN TRUST CORP COMMON SHS 665859104 1 23 SH DEFINED 6 23 0 0 NORTHERN TRUST CORP COMMON SHS 665859104 222 4281 SH DEFINED 9 4281 0 0 NORTHERN TRUST CORP COMMON SHS 665859104 4 77 SH DEFINED A 77 0 0 NORTHGATE MINERALS CORP COMMON SHS 666416102 0 2 SH DEFINED 9 2 0 0 NORTHGATE MINERALS CORP ORDINARY SHS 666416102 2450 1150000 SH DEFINED A 1150000 0 0 NORTHROP GRUMMAN CORP COMMON SHS 666807102 109612 1823530 SH DEFINED 5 1823530 0 0 NORTHROP GRUMMAN CORP COMMON SHS 666807102 60110 1000000 SH DEFINED 7 1000000 0 0 NORTHROP GRUMMAN CORP COMMON SHS 666807102 9413 156601 SH DEFINED 9 147961 0 8640 NORTHWEST PIPE COMPANY COMMON SHS 667746101 8924 333000 SH DEFINED 4 333000 0 0 NORTHWESTERN CORP COMMON SHS 668074305 58737 1890468 SH DEFINED 5 1890468 0 0 NORTHWESTERN CORP COMMON SHS 668074305 3 104 SH DEFINED A 104 0 0 NOVA CHEMICALS CORP COMMON SHS 66977W109 10700 320372 SH DEFINED 6 320372 0 0 NOVARTIS AG AMER DEP RECPT 66987V109 5342 101790 SH DEFINED 2 101790 0 0 NOVARTIS AG AMER DEP RECPT 66987V109 5212 99314 SH DEFINED 8 99314 0 0 NOVARTIS AG AMER DEP RECPT 66987V109 1767 33670 SH DEFINED 9 33670 0 0 NOVATEL WIRELESS INC COMMON SHS 66987M604 6089 502800 SH DEFINED 9 502800 0 0 NOVATEL WIRELESS INC COMMON SHS 66987M604 92 7600 SH DEFINED A 7600 0 0 NOVATEL WIRELESS INC COMMON SHS 66987M604 718 59300 SH DEFINED 59300 0 0 NOVELIS INC ORDINARY SHS 67000X106 604 24746 SH DEFINED 2 24746 0 0 NOVELIS INC ORDINARY SHS 67000X106 11226 460254 SH DEFINED 8 460254 0 0 NOVELIS INC COMMON SHS 67000X106 82 3711 SH DEFINED 9 3711 0 0 NOVELIS INC ORDINARY SHS 67000X106 436 17894 SH DEFINED E 17894 0 0 NS GROUP INC COMMON SHS 628916108 7710 184400 SH DEFINED 9 184400 0 0 NS GROUP INC COMMON SHS 628916108 113 2700 SH DEFINED A 2700 0 0 NS GROUP INC COMMON SHS 628916108 899 21500 SH DEFINED 21500 0 0 NSTAR COMMON SHS 67019E107 387 13480 SH DEFINED 9 13480 0 0 NSTAR COMMON SHS 67019E107 890 31000 SH DEFINED A 31000 0 0 NTL INC COMMON SHS 62940M104 470229 6907000 SH DEFINED 5 6907000 0 0 NUANCE COMMUNICATIONS INC COMMON SHS 67020Y100 7987 1046724 SH DEFINED A 1046724 0 0 NUANCE COMMUNICATIONS INC COMMON SHS 67020Y100 434 56924 SH DEFINED C 56924 0 0 NUCOR CORP COMMON SHS 670346105 200200 3000600 SH DEFINED 4 3000600 0 0 NUCOR CORP COMMON SHS 670346105 113 1700 SH DEFINED 6 1700 0 0 NUCOR CORP COMMON SHS 670346105 8059 120786 SH DEFINED 9 120786 0 0 NUCOR CORP COMMON SHS 670346105 9 131 SH DEFINED A 131 0 0 NUVEEN INSURED N Y TAX FREE ADVANT CLOSE END MUT F 670656107 515 38600 SH DEFINED 9 38600 0 0 NUVEEN INVESTMENTS INC COMMON SHS 67090F106 32455 761500 SH DEFINED A 761500 0 0 NUVEEN NEW JERSEY PREMIUM INCOME M CLOSE END MUT F 67101N106 182 12598 SH DEFINED 9 12598 0 0 NUVEEN PREMIUM INCOME MUNICIPAL FU CLOSE END MUT F 6706K4105 308 25000 SH DEFINED 9 25000 0 0 NUVELO INC COMMON SHS 67072M301 8535 1052465 SH DEFINED A 1052465 0 0 NVR INC COMMON SHS 62944T105 68 97 SH DEFINED 6 97 0 0 NVR INC COMMON SHS 62944T105 1439 2050 SH DEFINED 9 2050 0 0 NVR INC COMMON SHS 62944T105 70456 100364 SH DEFINED A 100364 0 0 NVR INC COMMON SHS 62944T105 2176 3100 SH DEFINED C 3100 0 0 OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 7077 88600 SH DEFINED 4 88600 0 0 OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 428 5362 SH DEFINED 9 4062 0 1300 OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 9243 115713 SH DEFINED A 115713 0 0 OFFICE DEPOT INC COMMON SHS 676220106 279 8880 SH DEFINED 1 8880 0 0 OFFICE DEPOT INC COMMON SHS 676220106 16 500 SH DEFINED 9 500 0 0 OFFICE DEPOT INC COMMON SHS 676220106 10566 336500 SH DEFINED E 0 0 336500 OFFICEMAX INCORPRATED COMMON SHS 67622P101 6233 245800 SH DEFINED 2 147200 0 98600 OFFICEMAX INCORPRATED COMMON SHS 67622P101 236 9300 SH DEFINED 8 9300 0 0 OFFICEMAX INCORPRATED COMMON SHS 67622P101 256 10100 SH DEFINED 9 8600 0 1500 OFFICEMAX INCORPRATED COMMON SHS 67622P101 10489 413600 SH DEFINED E 0 0 413600 OFFICEMAX INCORPRATED COMMON SHS 67622P101 64 2510 SH DEFINED 2510 0 0 OFFSHORE LOGISTICS INC COMMON SHS 676255102 35484 1215200 SH DEFINED 4 1213700 0 1500 OFFSHORE LOGISTICS INC COMMON SHS 676255102 466 15975 SH DEFINED 9 14275 0 1700 OIL SERVICE HOLDRS TRUST CLOSE END MUT F 678002106 319 2475 SH DEFINED 9 2475 0 0 OIL STATES INTERNATIONAL INC COMMON SHS 678026105 15850 500300 SH DEFINED 3 500300 0 0 OIL STATES INTERNATIONAL INC COMMON SHS 678026105 16135 509300 SH DEFINED 4 506500 0 2800 OIL STATES INTERNATIONAL INC COMMON SHS 678026105 2851 90000 SH DEFINED 8 90000 0 0 OIL STATES INTERNATIONAL INC COMMON SHS 678026105 33230 1048940 SH DEFINED A 1042240 0 6700 OLD REPUBLIC INTERNATIONAL CORP COMMON SHS 680223104 289669 11030813 SH DEFINED 4 11030813 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON SHS 680223104 451978 17211645 SH DEFINED 5 17211645 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON SHS 680223104 2982 113575 SH DEFINED 6 113575 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON SHS 680223104 58 2200 SH DEFINED 9 2200 0 0 OLD REPUBLIC INTERNATIONAL CORP COMMON SHS 680223104 27254 1037839 SH DEFINED A 950239 0 87600 OLD REPUBLIC INTERNATIONAL CORP COMMON SHS 680223104 7 250 SH DEFINED L 250 0 0 OMI CORP COMMON SHS Y6476W104 16994 936300 SH DEFINED 4 932900 0 3400 OMI CORP COMMON SHS Y6476W104 3131 172500 SH DEFINED 9 172500 0 0 OMI CORP COMMON SHS Y6476W104 323 17800 SH DEFINED 17800 0 0 OMNICARE INC COMMON SHS 681904108 123 2149 SH DEFINED 6 2149 0 0 OMNICARE INC COMMON SHS 681904108 35 610 SH DEFINED 9 610 0 0 OMNICARE INC COMMON SHS 681904108 123965 2166470 SH DEFINED A 2160270 0 6200 OMNICARE INC COMMON SHS 681904108 2581 45100 SH DEFINED C 45100 0 0 OMNICARE INC CONVERTIBLE BD 681904AL2 15960 16000000 PRN DEFINED A 16000000 0 0 OMNICOM GROUP INC COMMON SHS 681919106 83882 985335 SH DEFINED 5 985335 0 0 OMNICOM GROUP INC COMMON SHS 681919106 3103 36452 SH DEFINED 9 36152 0 300 OMNICOM GROUP INC CONVERT ZERO CP 681919AR7 494 5000 PRN DEFINED 9 5000 0 0 OMNIVISION TECHNOLOGIES INC COMMON SHS 682128103 17178 860600 SH DEFINED 4 857200 0 3400 ONEOK INC COMMON SHS 682680103 133 5000 SH DEFINED 9 5000 0 0 ONEOK INC COMMON SHS 682680103 141919 5329300 SH DEFINED A 5329300 0 0 ONYX PHARMACEUTICALS INC COMMON SHS 683399109 3210 111600 SH DEFINED A 111600 0 0 OPEN TEXT CORP ORDINARY SHS 683715106 28729 1746444 SH DEFINED 2 1746444 0 0 OPEN TEXT CORP ORDINARY SHS 683715106 17361 1055400 SH DEFINED 8 1055400 0 0 OPEN TEXT CORP ORDINARY SHS 683715106 4150 252256 SH DEFINED A 252256 0 0 OPEN TEXT CORP ORDINARY SHS 683715106 133 8100 SH DEFINED D 8100 0 0 OPEN TEXT CORP ORDINARY SHS 683715106 4682 284600 SH DEFINED E 284600 0 0 ORACLE CORP COMMON SHS 68389X105 6105 500000 SH DEFINED 7 500000 0 0 ORACLE CORP COMMON SHS 68389X105 7926 649125 SH DEFINED 9 619037 0 30088 ORACLE CORP COMMON SHS 68389X105 2509 205459 SH DEFINED A 459 0 205000 ORBITAL SCIENCES CORP COMMON SHS 685564106 17422 1356889 SH DEFINED 6 1356889 0 0 ORBITAL SCIENCES CORP COMMON SHS 685564106 3260 253900 SH DEFINED 8 253900 0 0 ORBITAL SCIENCES CORP COMMON SHS 685564106 51 3961 SH DEFINED 9 3961 0 0 ORBITAL SCIENCES CORP COMMON SHS 685564106 23650 1841870 SH DEFINED A 1818770 0 23100 ORBOTECH LTD ORDINARY SHS M75253100 23864 995590 SH DEFINED 2 995590 0 0 ORCHID CELLMARK INC COMMON SHS 68573C107 1682 221351 SH DEFINED A 221351 0 0 ORIENT EXPRESS HOTELS LTD COMMON SHS G67743107 5037 159800 SH DEFINED 8 159800 0 0 ORIENT EXPRESS HOTELS LTD COMMON SHS G67743107 66210 2100580 SH DEFINED A 2085980 0 14600 ORIENT EXPRESS HOTELS LTD COMMON SHS G67743107 860 27300 SH DEFINED C 27300 0 0 OSHKOSH TRUCK CORP COMMON SHS 688239201 43359 972400 SH DEFINED 4 972400 0 0 OSHKOSH TRUCK CORP COMMON SHS 688239201 118 2657 SH DEFINED 6 2657 0 0 OSHKOSH TRUCK CORP COMMON SHS 688239201 2881 64600 SH DEFINED 8 64600 0 0 OSHKOSH TRUCK CORP COMMON SHS 688239201 535 12000 SH DEFINED 9 12000 0 0 OSHKOSH TRUCK CORP COMMON SHS 688239201 115089 2581050 SH DEFINED A 2519850 0 61200 OSHKOSH TRUCK CORP COMMON SHS 688239201 2172 48700 SH DEFINED C 48700 0 0 OSHKOSH TRUCK CORP COMMON SHS 688239201 9 210 SH DEFINED L 210 0 0 OSI PHARMACEUTICALS INC COMMON SHS 671040103 3767 134350 SH DEFINED A 134350 0 0 OUTDOOR CHANNEL HOLDINGS INC COMMON SHS 690027206 1040 77000 SH DEFINED A 77000 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON SHS 690368105 55489 1101200 SH DEFINED 4 1099900 0 1300 OVERSEAS SHIPHOLDING GROUP INC COMMON SHS 690368105 76 1500 SH DEFINED 9 1500 0 0 OVERSEAS SHIPHOLDING GROUP INC COMMON SHS 690368105 19 372 SH DEFINED A 372 0 0 OWENS & MINOR INC COMMON SHS 690732102 12831 466057 SH DEFINED 6 466057 0 0 OWENS & MINOR INC COMMON SHS 690732102 179 6500 SH DEFINED 9 6500 0 0 P.F. CHANG'S CHINA BISTRO INC COMMON SHS 69333Y108 3 51 SH DEFINED 6 51 0 0 P.F. CHANG'S CHINA BISTRO INC COMMON SHS 69333Y108 3985 80300 SH DEFINED 8 80300 0 0 P.F. CHANG'S CHINA BISTRO INC COMMON SHS 69333Y108 58145 1171577 SH DEFINED A 1165677 0 5900 P.F. CHANG'S CHINA BISTRO INC COMMON SHS 69333Y108 918 18500 SH DEFINED C 18500 0 0 PACCAR INC COMMON SHS 693718108 0 5 SH DEFINED 6 5 0 0 PACCAR INC COMMON SHS 693718108 288 4165 SH DEFINED 9 4165 0 0 PACCAR INC COMMON SHS 693718108 8488 122600 SH DEFINED A 122600 0 0 PACER INTERNATIONAL INC COMMON SHS 69373H106 21910 840737 SH DEFINED 6 840737 0 0 PACIFIC CAPITAL BANCORP COMMON SHS 69404P101 363 10209 SH DEFINED 9 10209 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC COMMON SHS 694873100 12639 507172 SH DEFINED A 507172 0 0 PACIFICARE HEALTH SYSTEMS INC COMMON SHS 695112102 5150 57317 SH DEFINED 9 57317 0 0 PACIFICARE HEALTH SYSTEMS INC CONVERTIBLE BD 695112AG7 8658 2000000 PRN DEFINED A 2000000 0 0 PACTIV CORP COMMON SHS 695257105 41568 1889449 SH DEFINED 1 1889449 0 0 PACTIV CORP COMMON SHS 695257105 707 32120 SH DEFINED 2 32120 0 0 PACTIV CORP COMMON SHS 695257105 197 8944 SH DEFINED 8 8944 0 0 PACTIV CORP COMMON SHS 695257105 10 464 SH DEFINED 9 0 0 464 PACTIV CORP COMMON SHS 695257105 207 9390 SH DEFINED C 9390 0 0 PACTIV CORP COMMON SHS 695257105 2612 118728 SH DEFINED D 118728 0 0 PACTIV CORP COMMON SHS 695257105 13785 626600 SH DEFINED E 84100 0 542500 PACTIV CORP COMMON SHS 695257105 1362 61904 SH DEFINED L 61904 0 0 PACTIV CORP COMMON SHS 695257105 649 29522 SH DEFINED M 29522 0 0 PALL CORP COMMON SHS 696429307 405 15090 SH DEFINED 6 15090 0 0 PALL CORP COMMON SHS 696429307 13430 500000 SH DEFINED 7 500000 0 0 PALL CORP COMMON SHS 696429307 567 21115 SH DEFINED 9 21115 0 0 PALL CORP COMMON SHS 696429307 24656 917952 SH DEFINED A 917952 0 0 PALL CORP COMMON SHS 696429307 218 8100 SH DEFINED C 8100 0 0 PANACOS PHARMACEUTICALS INC COMMON SHS 69811Q106 866 125000 SH DEFINED 6 125000 0 0 PANACOS PHARMACEUTICALS INC COMMON SHS 69811Q106 1384 199700 SH DEFINED 8 199700 0 0 PANACOS PHARMACEUTICALS INC COMMON SHS 69811Q106 55 7967 SH DEFINED 9 7967 0 0 PANACOS PHARMACEUTICALS INC COMMON SHS 69811Q106 10938 1578350 SH DEFINED A 1550850 0 27500 PANERA BREAD CO COMMON SHS 69840W108 3672 55900 SH DEFINED 8 55900 0 0 PANERA BREAD CO COMMON SHS 69840W108 99 1500 SH DEFINED 9 1500 0 0 PANERA BREAD CO COMMON SHS 69840W108 16150 245890 SH DEFINED A 241090 0 4800 PAR PHARMACEUTICAL COMPANIES INC COMMON SHS 69888P106 18284 583393 SH DEFINED 6 583393 0 0 PARALLEL PETROLEUM CORP COMMON SHS 699157103 4582 269400 SH DEFINED A 269400 0 0 PARAMETRIC TECHNOLOGY CORP COMMON SHS 699173100 10737 1760122 SH DEFINED 6 1760122 0 0 PARAMETRIC TECHNOLOGY CORP COMMON SHS 699173100 15 2400 SH DEFINED 9 2400 0 0 PARAMETRIC TECHNOLOGY CORP COMMON SHS 699173100 11 1760 SH DEFINED A 1760 0 0 PAREXEL INTERNATIONAL CORP COMMON SHS 699462107 3199 157900 SH DEFINED 8 157900 0 0 PAREXEL INTERNATIONAL CORP COMMON SHS 699462107 14147 698270 SH DEFINED A 683770 0 14500 PARKER HANNIFIN CORP COMMON SHS 701094104 258 3910 SH DEFINED 9 3910 0 0 PARKWAY PROPERTIES INC REAL EST INV TR 70159Q104 46 1140 SH DEFINED 6 1140 0 0 PARKWAY PROPERTIES INC REAL EST INV TR 70159Q104 16257 405000 SH DEFINED A 405000 0 0 PARTNERRE LTD ORDINARY SHS G6852T105 74 1120 SH DEFINED 1 1120 0 0 PARTNERRE LTD ORDINARY SHS G6852T105 5 71 SH DEFINED 6 71 0 0 PARTNERRE LTD ORDINARY SHS G6852T105 489 7450 SH DEFINED 9 6350 0 1100 PATHMARK STORES INC WTS TO EQUITY 70322A119 6 21975 SH DEFINED 9 21975 0 0 PATRIOT CAPITAL FUNDING INC COMMON SHS 70335Y104 5368 440000 SH DEFINED 5 440000 0 0 PATTERSON COS INC COMMON SHS 703395103 3693 110580 SH DEFINED 9 110480 0 100 PATTERSON UTI ENERGY INC COMMON SHS 703481101 237 7200 SH DEFINED 9 7200 0 0 PATTERSON UTI ENERGY INC COMMON SHS 703481101 4877 148000 SH DEFINED A 97000 0 51000 PATTERSON UTI ENERGY INC COMMON SHS 703481101 330 10000 SH DEFINED E 0 0 10000 PAYCHEX INC COMMON SHS 704326107 330 8660 SH DEFINED 8 8660 0 0 PAYCHEX INC COMMON SHS 704326107 20583 539943 SH DEFINED 9 537268 0 2675 PAYCHEX INC COMMON SHS 704326107 71582 1877802 SH DEFINED A 1789702 0 88100 PAYCHEX INC COMMON SHS 704326107 1231 32300 SH DEFINED E 0 0 32300 PAYCHEX INC COMMON SHS 704326107 15 390 SH DEFINED L 390 0 0 PAYCHEX INC COMMON SHS 704326107 305 8000 SH DEFINED M 8000 0 0 PDL BIOPHARMA INC. COMMON SHS 69329Y104 1428 50234 SH DEFINED 6 50234 0 0 PDL BIOPHARMA INC. COMMON SHS 69329Y104 13781 484900 SH DEFINED A 480200 0 4700 PDL BIOPHARMA INC. CONVERTIBLE BD 74369LAD5 11250 7550000 PRN DEFINED A 7550000 0 0 PEABODY ENERGY CORP COMMON SHS 704549104 149403 1812700 SH DEFINED 4 1810100 0 2600 PEABODY ENERGY CORP COMMON SHS 704549104 85 1030 SH DEFINED 6 1030 0 0 PEABODY ENERGY CORP COMMON SHS 704549104 20512 248875 SH DEFINED 9 248875 0 0 PEABODY ENERGY CORP COMMON SHS 704549104 135215 1640555 SH DEFINED A 1594255 0 46300 PEABODY ENERGY CORP COMMON SHS 704549104 2044 24800 SH DEFINED C 24800 0 0 PEABODY ENERGY CORP COMMON SHS 704549104 486 5900 SH DEFINED E 0 0 5900 PEABODY ENERGY CORP COMMON SHS 704549104 16 190 SH DEFINED L 190 0 0 PEABODY ENERGY CORP COMMON SHS 704549104 330 4000 SH DEFINED M 4000 0 0 PEDIATRIX MEDICAL GROUP INC COMMON SHS 705324101 9085 102575 SH DEFINED 9 102575 0 0 PEDIATRIX MEDICAL GROUP INC COMMON SHS 705324101 585 6600 SH DEFINED 6600 0 0 PENN NATIONAL GAMING INC COMMON SHS 707569109 7895 239600 SH DEFINED 8 239600 0 0 PENN NATIONAL GAMING INC COMMON SHS 707569109 10 300 SH DEFINED 9 300 0 0 PENN NATIONAL GAMING INC COMMON SHS 707569109 33282 1010080 SH DEFINED A 990380 0 19700 PENN VIRGINIA CORP COMMON SHS 707882106 230 4000 SH DEFINED 9 4000 0 0 PENN VIRGINIA RESOURCES PARTNERS L LTD PARTNERSHIP 707884102 228 4100 SH DEFINED 9 3100 1000 0 PENNEY JC CO INC COMMON SHS 708160106 2051 36880 SH DEFINED 9 36880 0 0 PENNSYLVANIA REAL ESTATE INVESTMEN REAL EST INV TR 709102107 39 1040 SH DEFINED 6 1040 0 0 PENNSYLVANIA REAL ESTATE INVESTMEN REAL EST INV TR 709102107 39 1050 SH DEFINED 9 1050 0 0 PENNSYLVANIA REAL ESTATE INVESTMEN REAL EST INV TR 709102107 13584 363600 SH DEFINED A 363600 0 0 PEOPLES BANCORP INC COMMON SHS 709789101 25927 908747 SH DEFINED 4 905647 0 3100 PEOPLES BANCORP INC COMMON SHS 709789101 34 1200 SH DEFINED 6 1200 0 0 PEOPLES FINANCIAL CORP COMMON SHS 71103B102 181 10752 SH DEFINED 9 10752 0 0 PEPCO HOLDINGS INC COMMON SHS 713291102 68 3056 SH DEFINED 9 3056 0 0 PEPCO HOLDINGS INC COMMON SHS 713291102 173517 7756700 SH DEFINED A 7756700 0 0 PEPSIAMERICAS INC COMMON SHS 71343P200 526 22600 SH DEFINED 9 22600 0 0 PEPSICO INC COMMON SHS 713448108 1891 32000 SH DEFINED 4 32000 0 0 PEPSICO INC COMMON SHS 713448108 6586 111475 SH DEFINED 8 111475 0 0 PEPSICO INC COMMON SHS 713448108 94949 1607126 SH DEFINED 9 1558460 300 48366 PEPSICO INC COMMON SHS 713448108 47646 806470 SH DEFINED A 772470 0 34000 PEPSICO INC COMMON SHS 713448108 1170 19800 SH DEFINED E 0 0 19800 PEPSICO INC COMMON SHS 713448108 753 12750 SH DEFINED 12750 0 0 PEPSICO INC COMMON SHS 713448108 236 4000 SH DEFINED M 4000 0 0 PERKINELMER INC COMMON SHS 714046109 521 22112 SH DEFINED 9 22112 0 0 PETRO-CANADA ORDINARY SHS 71644E102 263059 5639000 SH DEFINED 8 5639000 0 0 PETRO-CANADA COMMON SHS 71644E102 61 1520 SH DEFINED 9 1520 0 0 PETRO-CANADA COMMON SHS 71644E102 237 5900 SH DEFINED E 0 0 5900 PETROCHINA CO LTD AMER DEP RECPT 71646E100 8197 100018 SH DEFINED 9 100018 0 0 PETROCHINA CO LTD AMER DEP RECPT 71646E100 328 4000 SH DEFINED M 4000 0 0 PETROLEO BRASILEIRO SA (PETROBRAS) DEP RCPT PFD 71654V101 1612 25040 SH DEFINED 2 25040 0 0 PETROLEO BRASILEIRO SA (PETROBRAS) DEP RCPT PFD 71654V101 17 270 SH DEFINED 9 270 0 0 PETROLEO BRASILEIRO SA (PETROBRAS) DEP RCPT PFD 71654V101 837 13000 SH DEFINED A 13000 0 0 PETROLEO BRASILEIRO SA (PETROBRAS) DEP RCPT PFD 71654V101 387736 6023554 SH DEFINED C 5907433 0 116121 PETROLEO BRASILEIRO SA (PETROBRAS) AMER DEP RECPT 71654V408 114 1600 SH DEFINED 9 1600 0 0 PETROLEO BRASILEIRO SA (PETROBRAS) AMER DEP RECPT 71654V408 3065 43000 SH DEFINED A 43000 0 0 PETROLEUM & RESOURCES CORP CLOSE END MUT F 716549100 4851 150000 SH DEFINED 4 150000 0 0 PETROLEUM & RESOURCES CORP CLOSE END MUT F 716549100 32 986 SH DEFINED 9 500 486 0 PETSMART INC COMMON SHS 716768106 26692 1040207 SH DEFINED 9 1034707 400 5100 PETSMART INC COMMON SHS 716768106 439 17100 SH DEFINED 17100 0 0 PFIZER INC COMMON SHS 717081103 710856 30482659 SH DEFINED 1 30212659 0 270000 PFIZER INC COMMON SHS 717081103 46328 1986617 SH DEFINED 2 1585717 0 400900 PFIZER INC COMMON SHS 717081103 50168 2151300 SH DEFINED 3 2151300 0 0 PFIZER INC COMMON SHS 717081103 166328 7132430 SH DEFINED 4 7132430 0 0 PFIZER INC COMMON SHS 717081103 397571 17048503 SH DEFINED 5 17048503 0 0 PFIZER INC COMMON SHS 717081103 4566 195799 SH DEFINED 6 195799 0 0 PFIZER INC COMMON SHS 717081103 46640 2000000 SH DEFINED 7 2000000 0 0 PFIZER INC COMMON SHS 717081103 32849 1408600 SH DEFINED 8 1408600 0 0 PFIZER INC COMMON SHS 717081103 88642 3801105 SH DEFINED 9 3699408 500 101197 PFIZER INC COMMON SHS 717081103 1028089 44086168 SH DEFINED A 43724288 0 361880 PFIZER INC COMMON SHS 717081103 1814 77806 SH DEFINED C 77806 0 0 PFIZER INC COMMON SHS 717081103 5985 256626 SH DEFINED D 256626 0 0 PFIZER INC COMMON SHS 717081103 102274 3246809 SH DEFINED E 1466552 0 1780257 PFIZER INC COMMON SHS 717081103 1345 57677 SH DEFINED 57677 0 0 PFIZER INC COMMON SHS 717081103 1769 75849 SH DEFINED L 75849 0 0 PFIZER INC COMMON SHS 717081103 355 15241 SH DEFINED M 15241 0 0 PG&E CORP COMMON SHS 69331C108 47 1276 SH DEFINED 9 562 0 714 PG&E CORP COMMON SHS 69331C108 558675 15050511 SH DEFINED A 15050511 0 0 PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON SHS 717124101 23721 382900 SH DEFINED 4 381100 0 1800 PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON SHS 717124101 23180 374175 SH DEFINED 6 374175 0 0 PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON SHS 717124101 4485 72400 SH DEFINED 8 72400 0 0 PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON SHS 717124101 142 2300 SH DEFINED 9 2300 0 0 PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON SHS 717124101 131859 2128480 SH DEFINED A 2111580 0 16900 PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON SHS 717124101 2007 32400 SH DEFINED C 32400 0 0 PHARMION CORP COMMON SHS 71715B409 718 40400 SH DEFINED 8 40400 0 0 PHARMION CORP COMMON SHS 71715B409 11209 630800 SH DEFINED A 623300 0 7500 PHELPS DODGE CORP COMMON SHS 717265102 1253 8707 SH DEFINED 9 7378 0 1329 PHELPS DODGE CORP COMMON SHS 717265102 139 965 SH DEFINED A 965 0 0 PHI INC. COMMON SHS 69336T205 17645 565000 SH DEFINED 4 565000 0 0 PHI INC. 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EST INV TR 737628107 216832 4253280 SH DEFINED 5 4253280 0 0 POTLATCH CORP REAL EST INV TR 737628107 21 404 SH DEFINED 9 404 0 0 POWELL INDUSTRIES INC COMMON SHS 739128106 4145 230800 SH DEFINED 4 229600 0 1200 POWER INTEGRATIONS INC COMMON SHS 739276103 1 56 SH DEFINED 6 56 0 0 POWER INTEGRATIONS INC COMMON SHS 739276103 5838 245200 SH DEFINED 8 245200 0 0 POWER INTEGRATIONS INC COMMON SHS 739276103 28902 1213880 SH DEFINED A 1192480 0 21400 POZEN INC COMMON SHS 73941U102 1678 175000 SH DEFINED 6 175000 0 0 POZEN INC COMMON SHS 73941U102 10118 1055052 SH DEFINED A 1041752 0 13300 PPG INDUSTRIES INC COMMON SHS 693506107 26 450 SH DEFINED 8 450 0 0 PPG INDUSTRIES INC COMMON SHS 693506107 2867 49524 SH DEFINED 9 49524 0 0 PPG INDUSTRIES INC COMMON SHS 693506107 174 3000 SH DEFINED M 3000 0 0 PPL CORP COMMON SHS 69351T106 2 80 SH DEFINED 6 80 0 0 PPL CORP COMMON SHS 69351T106 386 13130 SH DEFINED 9 13110 0 20 PPL CORP COMMON SHS 69351T106 209634 7130400 SH DEFINED A 7130400 0 0 PRAXAIR 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DEFINED 6 125305 0 0 R R DONNELLEY & SONS CO COMMON SHS 257867101 8766 256250 SH DEFINED 8 256250 0 0 R R DONNELLEY & SONS CO COMMON SHS 257867101 703 20537 SH DEFINED 9 20537 0 0 R R DONNELLEY & SONS CO COMMON SHS 257867101 25921 757700 SH DEFINED A 757700 0 0 R R DONNELLEY & SONS CO COMMON SHS 257867101 41619 660274 SH DEFINED E 421678 0 238596 R R DONNELLEY & SONS CO COMMON SHS 257867101 736 21502 SH DEFINED 21502 0 0 R.H. 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CORPORATION COMMON SHS 749607107 8 165 SH DEFINED A 165 0 0 ROBERT HALF INTL INC COMMON SHS 770323103 106 2790 SH DEFINED 6 2790 0 0 ROBERT HALF INTL INC COMMON SHS 770323103 11367 300000 SH DEFINED 7 300000 0 0 ROBERT HALF INTL INC COMMON SHS 770323103 2522 66550 SH DEFINED 9 66550 0 0 ROBERT HALF INTL INC COMMON SHS 770323103 119370 3150444 SH DEFINED A 3150444 0 0 ROBERT HALF INTL INC COMMON SHS 770323103 1580 41700 SH DEFINED C 41700 0 0 ROCKFORD CORP COMMON SHS 77316P101 1926 575000 SH DEFINED 4 575000 0 0 ROCKWELL AUTOMATION INC COMMON SHS 773903109 2764 46719 SH DEFINED 6 46719 0 0 ROCKWELL AUTOMATION INC COMMON SHS 773903109 123 2075 SH DEFINED 8 2075 0 0 ROCKWELL AUTOMATION INC COMMON SHS 773903109 440 7435 SH DEFINED 9 7435 0 0 ROCKWELL AUTOMATION INC COMMON SHS 773903109 75302 1272845 SH DEFINED A 1272845 0 0 ROCKWELL COLLINS INC COMMON SHS 774341101 141 3044 SH DEFINED 6 3044 0 0 ROCKWELL COLLINS INC COMMON SHS 774341101 4647 100000 SH DEFINED 7 100000 0 0 ROCKWELL COLLINS 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SHS 778296103 55882 1933616 SH DEFINED A 1783616 0 150000 ROSS STORES INC COMMON SHS 778296103 902 31200 SH DEFINED C 31200 0 0 ROSS STORES INC COMMON SHS 778296103 1124 38900 SH DEFINED E 0 0 38900 ROSS STORES INC COMMON SHS 778296103 16 560 SH DEFINED L 560 0 0 ROSTELECOM AMER DEP RECPT 778529107 3501 256460 SH DEFINED C 256460 0 0 ROWAN COMPANIES INC COMMON SHS 779382100 18109 508100 SH DEFINED 4 504900 0 3200 ROWAN COMPANIES INC COMMON SHS 779382100 73 2051 SH DEFINED 6 2051 0 0 ROWAN COMPANIES INC COMMON SHS 779382100 14 400 SH DEFINED 9 400 0 0 ROWAN COMPANIES INC COMMON SHS 779382100 104068 2919968 SH DEFINED A 2919968 0 0 ROWAN COMPANIES INC COMMON SHS 779382100 2110 59200 SH DEFINED C 59200 0 0 ROYAL BANK OF CANADA ORDINARY SHS 780087102 405465 4464980 SH DEFINED 8 4464980 0 0 ROYAL BANK OF CANADA COMMON SHS 780087102 337 4320 SH DEFINED 9 4320 0 0 ROYAL BANK OF CANADA COMMON SHS 780087102 546 7000 SH DEFINED E 0 0 7000 ROYAL BANK OF SCOTLAND GROUP PLC AMER DEP RECPT 780097788 709 30780 SH DEFINED 9 30780 0 0 ROYAL CARIBBEAN CRUISES LTD COMMON SHS V7780T103 3940 87447 SH DEFINED 9 87447 0 0 ROYAL DUTCH SHELL AMER DEP RECPT 780259107 16687 258599 SH DEFINED 1 258599 0 0 ROYAL DUTCH SHELL AMER DEP RECPT 780259107 146156 2264925 SH DEFINED 2 2079466 0 185459 ROYAL DUTCH SHELL AMER DEP RECPT 780259107 5716 88579 SH DEFINED 6 88579 0 0 ROYAL DUTCH SHELL AMER DEP RECPT 780259107 7381 114382 SH DEFINED 8 114382 0 0 ROYAL DUTCH SHELL AMER DEP RECPT 780259107 421 6531 SH DEFINED 9 6531 0 0 ROYAL DUTCH SHELL AMER DEP RECPT 780259107 36173 560557 SH DEFINED A 560557 0 0 ROYAL DUTCH SHELL AMER DEP RECPT 780259206 11689 190090 SH DEFINED 1 190090 0 0 ROYAL DUTCH SHELL AMER DEP RECPT 780259206 5629 91540 SH DEFINED 2 7600 0 83940 ROYAL DUTCH SHELL AMER DEP RECPT 780259206 258 4200 SH DEFINED 6 4200 0 0 ROYAL DUTCH SHELL AMER DEP RECPT 780259206 17217 280000 SH DEFINED 7 280000 0 0 ROYAL DUTCH SHELL AMER DEP RECPT 780259206 379 6160 SH DEFINED 8 6160 0 0 ROYAL DUTCH SHELL AMER DEP RECPT 780259206 39894 648782 SH DEFINED 9 635039 225 13518 ROYAL DUTCH SHELL AMER DEP RECPT 780259206 405473 6594133 SH DEFINED A 6594133 0 0 ROYAL DUTCH SHELL AMER DEP RECPT 780259206 363 5900 SH DEFINED 5900 0 0 ROYAL DUTCH SHELL AMER DEP RECPT 780259206 17 270 SH DEFINED L 270 0 0 ROYAL DUTCH SHELL AMER DEP RECPT 780259206 40983 666500 SH CALL DEFINED 3 ROYAL GROUP TECHNOLOGIES LTD ORDINARY SHS 779915107 40721 3867100 SH DEFINED 8 3867100 0 0 ROYAL GROUP TECHNOLOGIES LTD ORDINARY SHS 779915107 4823 458000 SH DEFINED E 458000 0 0 RPM INTERNATIONAL INC COMMON SHS 749685103 26500 1525600 SH DEFINED 4 1516600 0 9000 RPM INTERNATIONAL INC COMMON SHS 749685103 112 6445 SH DEFINED 6 6445 0 0 RPM INTERNATIONAL INC COMMON SHS 749685103 11238 646954 SH DEFINED 9 599854 700 46400 RSA SECURITY INC COMMON SHS 749719100 13938 1241100 SH DEFINED 6 1241100 0 0 RSA SECURITY INC COMMON SHS 749719100 28 2500 SH DEFINED 9 2500 0 0 RSA SECURITY INC COMMON SHS 749719100 642 57200 SH DEFINED E 0 0 57200 RTI INTERNATIONAL METALS INC COMMON SHS 74973W107 12144 320000 SH DEFINED 4 320000 0 0 RUSS BERRIE & CO INC COMMON SHS 782233100 25502 2233100 SH DEFINED 4 2227100 0 6000 RUSSELL CORP COMMON SHS 782352108 32319 2401103 SH DEFINED 4 2397203 0 3900 RUSSELL CORP COMMON SHS 782352108 5 385 SH DEFINED 9 385 0 0 RUTH'S CHRIS STEAK HOUSE INC COMMON SHS 783332109 5635 311300 SH DEFINED 9 311300 0 0 RUTH'S CHRIS STEAK HOUSE INC COMMON SHS 783332109 69 3800 SH DEFINED A 3800 0 0 RUTH'S CHRIS STEAK HOUSE INC COMMON SHS 783332109 650 35900 SH DEFINED 35900 0 0 RYDER SYSTEMS INC COMMON SHS 783549108 8 200 SH DEFINED 9 200 0 0 RYDER SYSTEMS INC COMMON SHS 783549108 919 22400 SH DEFINED A 22400 0 0 RYLAND GROUP INC COMMON SHS 783764103 72 1000 SH DEFINED 6 1000 0 0 RYLAND GROUP INC COMMON SHS 783764103 80271 1112861 SH DEFINED A 1112861 0 0 RYLAND GROUP INC COMMON SHS 783764103 1421 19700 SH DEFINED C 19700 0 0 S & P 500 DEPOSITORY RECEIPT OPEN END UT TR 78462F103 6583 52873 SH DEFINED 9 52873 0 0 SAFECO CORP COMMON SHS 786429100 309 5475 SH DEFINED 9 5475 0 0 SAFECO CORP COMMON SHS 786429100 18 314 SH DEFINED A 314 0 0 SAFETY INSURANCE GROUP INC COMMON SHS 78648T100 2826 70000 SH DEFINED 4 70000 0 0 SAFETY INSURANCE GROUP INC COMMON SHS 78648T100 10960 271500 SH DEFINED 5 271500 0 0 SAFEWAY INC COMMON SHS 786514208 463 19555 SH DEFINED 9 19555 0 0 SAKS INC COMMON SHS 79377W108 29505 1750000 SH DEFINED 4 1750000 0 0 SAKS INC COMMON SHS 79377W108 17 1000 SH DEFINED 9 1000 0 0 SALESFORCE.COM INC COMMON SHS 79466L302 58 1822 SH DEFINED 6 1822 0 0 SALESFORCE.COM INC COMMON SHS 79466L302 42581 1328570 SH DEFINED A 1328570 0 0 SALESFORCE.COM INC COMMON SHS 79466L302 484 15100 SH DEFINED C 15100 0 0 SALISBURY BANCORP INC COMMON SHS 795226109 334 8800 SH DEFINED 9 8800 0 0 SANDERS MORRIS HARRIS GROUP INC COMMON SHS 80000Q104 242 14790 SH DEFINED A 0 0 14790 SANDISK CORP COMMON SHS 80004C101 31 500 SH DEFINED 9 500 0 0 SANDISK CORP COMMON SHS 80004C101 3515 55952 SH DEFINED A 55952 0 0 SANOFI-AVENTIS AMER DEP RECPT 80105N105 6120 139413 SH DEFINED 2 139413 0 0 SANOFI-AVENTIS AMER DEP RECPT 80105N105 138 3140 SH DEFINED 6 3140 0 0 SANOFI-AVENTIS AMER DEP RECPT 80105N105 1565 35639 SH DEFINED 9 34922 0 717 SAP AG AMER DEP RECPT 803054204 1 25 SH DEFINED 6 25 0 0 SAP AG AMER DEP RECPT 803054204 208 4620 SH DEFINED 8 4620 0 0 SAP AG AMER DEP RECPT 803054204 20127 446564 SH DEFINED 9 442214 300 4050 SAP AG AMER DEP RECPT 803054204 37649 835343 SH DEFINED A 835343 0 0 SAP AG AMER DEP RECPT 803054204 352 7800 SH DEFINED 7800 0 0 SAPIENT CORP COMMON SHS 803062108 3535 621200 SH DEFINED 8 621200 0 0 SAPIENT CORP COMMON SHS 803062108 16694 2933920 SH DEFINED A 2878120 0 55800 SAPPI LTD AMER DEP RECPT 803069202 1362 120210 SH DEFINED 1 120210 0 0 SAPPI LTD AMER DEP RECPT 803069202 59029 5209950 SH DEFINED 2 5050960 0 158990 SAPPI LTD AMER DEP RECPT 803069202 12515 1104600 SH DEFINED 8 1104600 0 0 SAPPI LTD AMER DEP RECPT 803069202 787 69450 SH DEFINED A 69450 0 0 SARA LEE CORP COMMON SHS 803111103 619 32760 SH DEFINED 8 32760 0 0 SARA LEE CORP COMMON SHS 803111103 4006 211984 SH DEFINED 9 194376 0 17608 SARA LEE CORP COMMON SHS 803111103 17005 899760 SH DEFINED A 665760 0 234000 SARA LEE CORP COMMON SHS 803111103 898 47500 SH DEFINED E 0 0 47500 SARA LEE CORP COMMON SHS 803111103 15 770 SH DEFINED L 770 0 0 SATYAM COMPUTERS SERVICES LTD AMER DEP RECPT 804098101 1617 44182 SH DEFINED 1 44182 0 0 SATYAM COMPUTERS SERVICES LTD AMER DEP RECPT 804098101 21077 576040 SH DEFINED 2 573440 0 2600 SATYAM COMPUTERS SERVICES LTD AMER DEP RECPT 804098101 77 2102 SH DEFINED D 2102 0 0 SATYAM COMPUTERS SERVICES LTD AMER DEP RECPT 804098101 12 316 SH DEFINED L 316 0 0 SAXON CAPITAL INC REAL EST INV TR 80556T106 39742 3507685 SH DEFINED 5 3507685 0 0 SBA COMMUNICATIONS CORP COMMON SHS 78388J106 4881 272700 SH DEFINED A 272700 0 0 SCANA CORP COMMON SHS 80589M102 837 21262 SH DEFINED 9 21262 0 0 SCHERING-PLOUGH CORP COMMON SHS 806605101 1512 72534 SH DEFINED 6 72534 0 0 SCHERING-PLOUGH CORP COMMON SHS 806605101 233 11190 SH DEFINED 8 11190 0 0 SCHERING-PLOUGH CORP COMMON SHS 806605101 4265 204561 SH DEFINED 9 149861 0 54700 SCHERING-PLOUGH CORP COMMON SHS 806605101 68657 3292920 SH DEFINED A 3264220 0 28700 SCHERING-PLOUGH CORP CONVERT PREF 806605606 1571 29207 SH DEFINED 6 29207 0 0 SCHERING-PLOUGH CORP CONVERT PREF 806605606 4611 85730 SH DEFINED 9 81730 0 4000 SCHERING-PLOUGH CORP CONVERT PREF 806605606 251237 4670700 SH DEFINED A 4670700 0 0 SCHLUMBERGER LTD COMMON SHS 806857108 59 609 SH DEFINED 6 609 0 0 SCHLUMBERGER LTD COMMON SHS 806857108 38860 400000 SH DEFINED 7 400000 0 0 SCHLUMBERGER LTD COMMON SHS 806857108 307 3160 SH DEFINED 8 3160 0 0 SCHLUMBERGER LTD COMMON SHS 806857108 49631 510874 SH DEFINED 9 500126 0 10748 SCHLUMBERGER LTD COMMON SHS 806857108 20659 212650 SH DEFINED A 212650 0 0 SCHLUMBERGER LTD COMMON SHS 806857108 738 7600 SH DEFINED E 0 0 7600 SCHLUMBERGER LTD CONVERTIBLE BD 806857AC2 14 10000 PRN DEFINED 9 10000 0 0 SCHLUMBERGER LTD CONVERTIBLE BD 806857AC2 17940 13000000 PRN DEFINED A 13000000 0 0 SCHOLASTIC CORP COMMON SHS 807066105 4487 157400 SH DEFINED 2 157400 0 0 SCHOLASTIC CORP COMMON SHS 807066105 344 12050 SH DEFINED 9 10050 0 2000 SCI SYSTEMS INC CONVERTIBLE BD 783890AF3 63525 66000000 PRN DEFINED A 66000000 0 0 SCOTTISH POWER PLC AMER DEP RECPT 81013T705 938 25082 SH DEFINED 6 25082 0 0 SCOTTISH POWER PLC AMER DEP RECPT 81013T705 306 8195 SH DEFINED 9 8195 0 0 SCOTTS MIRACLE-GRO HOLDING CO COMMON SHS 810186106 231 5100 SH DEFINED 9 5100 0 0 SEAGATE TECHNOLOGY COMMON SHS G7945J104 481604 24092251 SH DEFINED 1 23942251 0 150000 SEAGATE TECHNOLOGY COMMON SHS G7945J104 1340 67043 SH DEFINED 2 67043 0 0 SEAGATE TECHNOLOGY COMMON SHS G7945J104 10635 532000 SH DEFINED 8 532000 0 0 SEAGATE TECHNOLOGY COMMON SHS G7945J104 31797 1590644 SH DEFINED E 770600 0 820044 SEAGATE TECHNOLOGY COMMON SHS G7945J104 1707 85415 SH DEFINED L 85415 0 0 SEAGATE TECHNOLOGY COMMON SHS G7945J104 942 47107 SH DEFINED M 47107 0 0 SEARS HOLDING CORP COMMON SHS 812350106 294 2543 SH DEFINED 9 2543 0 0 SECURE COMPUTING CORP COMMON SHS 813705100 3624 295600 SH DEFINED 9 295600 0 0 SECURE COMPUTING CORP COMMON SHS 813705100 413 33700 SH DEFINED 33700 0 0 SELECTIVE INSURANCE GROUP INC COMMON SHS 816300107 34515 650000 SH DEFINED 4 650000 0 0 SELECTIVE INSURANCE GROUP INC COMMON SHS 816300107 20 378 SH DEFINED 9 378 0 0 SELECTIVE INSURANCE GROUP INC COMMON SHS 816300107 18 341 SH DEFINED A 341 0 0 SEMCO ENERGY INC COMMON SHS 78412D109 731 130000 SH DEFINED 4 130000 0 0 SEMPRA ENERGY COMMON SHS 816851109 1 21 SH DEFINED 6 21 0 0 SEMPRA ENERGY COMMON SHS 816851109 370 8253 SH DEFINED 9 8253 0 0 SEMPRA ENERGY COMMON SHS 816851109 287604 6414000 SH DEFINED A 6414000 0 0 SEMTECH CORP COMMON SHS 816850101 22035 1206720 SH DEFINED 6 1206720 0 0 SEMTECH CORP COMMON SHS 816850101 5949 325800 SH DEFINED 8 325800 0 0 SEMTECH CORP COMMON SHS 816850101 7 400 SH DEFINED 9 400 0 0 SEMTECH CORP COMMON SHS 816850101 41060 2248610 SH DEFINED A 2218410 0 30200 SEMTECH CORP COMMON SHS 816850101 270 14800 SH DEFINED C 14800 0 0 SENECA FOODS CORP COMMON SHS 817070105 2369 121500 SH DEFINED 4 121500 0 0 SENECA FOODS CORP COMMON SHS 817070501 4875 256600 SH DEFINED 4 256600 0 0 SEPRACOR INC COMMON SHS 817315104 94 1818 SH DEFINED 6 1818 0 0 SEPRACOR INC COMMON SHS 817315104 5 100 SH DEFINED 8 100 0 0 SEPRACOR INC COMMON SHS 817315104 36035 698350 SH DEFINED A 698350 0 0 SEPRACOR INC COMMON SHS 817315104 557 10800 SH DEFINED C 10800 0 0 SEROLOGICALS CORP COMMON SHS 817523103 3356 170000 SH DEFINED 8 170000 0 0 SEROLOGICALS CORP COMMON SHS 817523103 18933 959108 SH DEFINED A 943208 0 15900 SERVICE CORP INTERNATIONAL COMMON SHS 817565104 26304 3215600 SH DEFINED 1 3215600 0 0 SERVICE CORP INTERNATIONAL COMMON SHS 817565104 464 56720 SH DEFINED 2 56720 0 0 SERVICE CORP INTERNATIONAL COMMON SHS 817565104 17025 2081300 SH DEFINED 8 2081300 0 0 SERVICE CORP INTERNATIONAL COMMON SHS 817565104 1076 131600 SH DEFINED 9 130100 0 1500 SERVICE CORP INTERNATIONAL COMMON SHS 817565104 32277 3945890 SH DEFINED E 3107210 0 838680 SERVICEMASTER CO COMMON SHS 81760N109 168 14087 SH DEFINED 9 14087 0 0 SHARPER IMAGE CORP COMMON SHS 820013100 1253 128610 SH DEFINED 1 128610 0 0 SHARPER IMAGE CORP COMMON SHS 820013100 9130 937400 SH DEFINED 2 937400 0 0 SHARPER IMAGE CORP COMMON SHS 820013100 8768 900219 SH DEFINED 8 900219 0 0 SHARPER IMAGE CORP COMMON SHS 820013100 1005 103210 SH DEFINED A 103210 0 0 SHARPER IMAGE CORP COMMON SHS 820013100 2197 225600 SH DEFINED E 225600 0 0 SHERWIN-WILLIAMS CO COMMON SHS 824348106 424 9333 SH DEFINED 9 9333 0 0 SHIRE PLC AMER DEP RECPT 82481R106 333 8590 SH DEFINED 2 8590 0 0 SHIRE PLC AMER DEP RECPT 82481R106 31 808 SH DEFINED 6 808 0 0 SHIRE PLC AMER DEP RECPT 82481R106 257 6625 SH DEFINED 9 6625 0 0 SHIRE PLC AMER DEP RECPT 82481R106 6974 179800 SH DEFINED A 171700 0 8100 SHUFFLE MASTER INC COMMON SHS 825549108 5250 208850 SH DEFINED 9 208850 0 0 SHUFFLE MASTER INC COMMON SHS 825549108 79 3150 SH DEFINED A 3150 0 0 SHUFFLE MASTER INC COMMON SHS 825549108 599 23825 SH DEFINED 23825 0 0 SHURGARD STORAGE CENTERS INC REAL EST INV TR 82567D104 40395 712300 SH DEFINED 5 712300 0 0 SIEMENS AG AMER DEP RECPT 826197501 16875 197160 SH DEFINED 2 197160 0 0 SIEMENS AG AMER DEP RECPT 826197501 96 1116 SH DEFINED 6 1116 0 0 SIEMENS AG AMER DEP RECPT 826197501 394 4600 SH DEFINED 9 4600 0 0 SIERRA HEALTH SERVICES INC COMMON SHS 826322109 5141 64300 SH DEFINED 8 64300 0 0 SIERRA HEALTH SERVICES INC COMMON SHS 826322109 68167 852520 SH DEFINED A 843020 0 9500 SIERRA HEALTH SERVICES INC CONVERTIBLE BD 826322AB5 8763 2000000 PRN DEFINED A 2000000 0 0 SIERRA PACIFIC RESOURCES CO COMMON SHS 826428104 82208 6304300 SH DEFINED 4 6297800 0 6500 SIERRA PACIFIC RESOURCES CO COMMON SHS 826428104 5 361 SH DEFINED 6 361 0 0 SIERRA PACIFIC RESOURCES CO COMMON SHS 826428104 13 1000 SH DEFINED 9 0 1000 0 SIERRA PACIFIC RESOURCES CO COMMON SHS 826428104 45281 3472473 SH DEFINED A 3472473 0 0 SIGMA-ALDRICH CORP COMMON SHS 826552101 361 5700 SH DEFINED 4 5700 0 0 SIGMA-ALDRICH CORP COMMON SHS 826552101 12658 200000 SH DEFINED 7 200000 0 0 SIGMA-ALDRICH CORP COMMON SHS 826552101 2083 32916 SH DEFINED 9 32916 0 0 SIGMA-ALDRICH CORP COMMON SHS 826552101 7911 125000 SH DEFINED A 125000 0 0 SIGMATEL INC COMMON SHS 82661W107 17958 1370840 SH DEFINED 2 1370840 0 0 SIGMATEL INC COMMON SHS 82661W107 180 13710 SH DEFINED D 13710 0 0 SIGNATURE BANK COMMON SHS 82669G104 14456 514981 SH DEFINED 5 514981 0 0 SIGNATURE BANK COMMON SHS 82669G104 1985 70700 SH DEFINED 8 70700 0 0 SIGNATURE BANK COMMON SHS 82669G104 3615 128800 SH DEFINED 9 128800 0 0 SIGNATURE BANK COMMON SHS 82669G104 8844 315077 SH DEFINED A 308477 0 6600 SIGNATURE BANK COMMON SHS 82669G104 446 15900 SH DEFINED 15900 0 0 SIGNET GROUP PLC AMER DEP RECPT 82668L872 1776 95000 SH DEFINED 8 95000 0 0 SILICON LABORATORIES INC COMMON SHS 826919102 9685 264190 SH DEFINED 8 264190 0 0 SILICON LABORATORIES INC COMMON SHS 826919102 104141 2840724 SH DEFINED A 2740424 0 100300 SILICON LABORATORIES INC COMMON SHS 826919102 1697 46300 SH DEFINED C 46300 0 0 SILVER WHEATON CORP ORDINARY SHS 828336107 267 39500 SH DEFINED 8 39500 0 0 SIMON PROPERTY GROUP INC REAL EST INV TR 828806109 406 5300 SH DEFINED 6 5300 0 0 SIMON PROPERTY GROUP INC REAL EST INV TR 828806109 8533 111350 SH DEFINED 9 111350 0 0 SIMON PROPERTY GROUP INC REAL EST INV TR 828806109 75979 991508 SH DEFINED A 991508 0 0 SIMON PROPERTY GROUP INC CONVERT PREF 828806802 609 9469 SH DEFINED 9 9469 0 0 SIMON PROPERTY GROUP INC CONVERT PREF 828806802 64299 999980 SH DEFINED A 999980 0 0 SIRF TECHNOLOGY HOLDINGS INC COMMON SHS 82967H101 3534 118600 SH DEFINED 8 118600 0 0 SIRF TECHNOLOGY HOLDINGS INC COMMON SHS 82967H101 545 18300 SH DEFINED 9 18300 0 0 SIRF TECHNOLOGY HOLDINGS INC COMMON SHS 82967H101 51933 1742706 SH DEFINED A 1734106 0 8600 SIRF TECHNOLOGY HOLDINGS INC COMMON SHS 82967H101 536 18000 SH DEFINED C 18000 0 0 SIRIUS SATELLITE RADIO INC COMMON SHS 82966U103 85 12710 SH DEFINED 9 12710 0 0 SIX FLAGS INC CONVERTIBLE BD 83001PAJ8 13150 10000000 PRN DEFINED A 10000000 0 0 SK TELECOM CO LTD AMER DEP RECPT 78440P108 315210 15535256 SH DEFINED 1 15535256 0 0 SK TELECOM CO LTD AMER DEP RECPT 78440P108 113575 5597565 SH DEFINED 2 5365565 0 232000 SK TELECOM CO LTD AMER DEP RECPT 78440P108 68 3376 SH DEFINED 6 3376 0 0 SK TELECOM CO LTD AMER DEP RECPT 78440P108 24496 1207290 SH DEFINED 8 1207290 0 0 SK TELECOM CO LTD AMER DEP RECPT 78440P108 931 45870 SH DEFINED C 13470 0 32400 SK TELECOM CO LTD AMER DEP RECPT 78440P108 3327 163969 SH DEFINED D 163969 0 0 SK TELECOM CO LTD AMER DEP RECPT 78440P108 2552 125783 SH DEFINED E 117930 0 7853 SK TELECOM CO LTD AMER DEP RECPT 78440P108 63 3090 SH DEFINED 3090 0 0 SK TELECOM CO LTD AMER DEP RECPT 78440P108 1708 84204 SH DEFINED L 84204 0 0 SKYWEST INC COMMON SHS 830879102 24459 910600 SH DEFINED 4 906700 0 3900 SKYWEST INC COMMON SHS 830879102 21 800 SH DEFINED 9 800 0 0 SLM CORP COMMON SHS 78442P106 3777 68569 SH DEFINED 9 68569 0 0 SMITH & NEPHEW PLC AMER DEP RECPT 83175M205 1659 35798 SH DEFINED 9 35198 0 600 SMITH INTERNATIONAL INC COMMON SHS 832110100 397 10700 SH DEFINED 9 10700 0 0 SMITH INTERNATIONAL INC COMMON SHS 832110100 35776 964041 SH DEFINED A 964041 0 0 SMITHTOWN BANCORP INC COMMON SHS 832449102 1406 47968 SH DEFINED 9 47968 0 0 SMUCKER J M CO (THE) COMMON SHS 832696405 2415 54876 SH DEFINED 9 54729 0 147 SMUCKER J M CO (THE) COMMON SHS 832696405 1980 45000 SH DEFINED 45000 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE DEP RCPT PFD 833635105 9435 86400 SH DEFINED 8 86400 0 0 SOLECTRON CORP COMMON SHS 834182107 153 41700 SH DEFINED 8 41700 0 0 SOLECTRON CORP COMMON SHS 834182107 152 41409 SH DEFINED 9 41409 0 0 SOMAXON PHARMACEUTICALS INC COMMON SHS 834453102 1493 150000 SH DEFINED A 150000 0 0 SONOCO PRODUCTS CO COMMON SHS 835495102 29603 1006889 SH DEFINED 3 1006889 0 0 SONUS NETWORKS INC COMMON SHS 835916107 4089 1099100 SH DEFINED 9 1099100 0 0 SONUS NETWORKS INC COMMON SHS 835916107 52 14000 SH DEFINED A 14000 0 0 SONUS NETWORKS INC COMMON SHS 835916107 488 131100 SH DEFINED 131100 0 0 SONY CORP AMER DEP RECPT 835699307 29955 734195 SH DEFINED 2 734195 0 0 SONY CORP AMER DEP RECPT 835699307 151 3707 SH DEFINED 6 3707 0 0 SONY CORP AMER DEP RECPT 835699307 69 1700 SH DEFINED 8 1700 0 0 SONY CORP AMER DEP RECPT 835699307 867 21255 SH DEFINED 9 21255 0 0 SOUTH JERSEY INDUSTRIES INC COMMON SHS 838518108 493 16908 SH DEFINED 9 16908 0 0 SOUTHERN CO COMMON SHS 842587107 1577 45668 SH DEFINED 9 43784 0 1884 SOUTHERN CO COMMON SHS 842587107 648128 18770000 SH DEFINED A 18770000 0 0 SOUTHERN COPPER CORPORATION COMMON SHS 84265V105 52 775 SH DEFINED 9 775 0 0 SOUTHERN COPPER CORPORATION COMMON SHS 84265V105 134503 2008104 SH DEFINED A 2008104 0 0 SOUTHERN UNION CO COMMON SHS 844030106 304 12850 SH DEFINED 9 12850 0 0 SOUTHWEST AIRLINES CO COMMON SHS 844741108 1071 65200 SH DEFINED 7 65200 0 0 SOUTHWEST AIRLINES CO COMMON SHS 844741108 487 29640 SH DEFINED 8 29640 0 0 SOUTHWEST AIRLINES CO COMMON SHS 844741108 4261 259360 SH DEFINED 9 258560 0 800 SOUTHWEST AIRLINES CO COMMON SHS 844741108 54750 3332337 SH DEFINED A 2952337 0 380000 SOUTHWEST AIRLINES CO COMMON SHS 844741108 1303 79300 SH DEFINED E 0 0 79300 SOUTHWEST AIRLINES CO COMMON SHS 844741108 23 1380 SH DEFINED L 1380 0 0 SOUTHWESTERN ENERGY CO COMMON SHS 845467109 2839 79000 SH DEFINED A 79000 0 0 SOVEREIGN BANCORP INC COMMON SHS 845905108 374472 17320625 SH DEFINED 5 17320625 0 0 SOVEREIGN BANCORP INC COMMON SHS 845905108 1502 69462 SH DEFINED 9 69462 0 0 SOVRAN SELF STORAGE INC REAL EST INV TR 84610H108 667 14200 SH DEFINED 9 14200 0 0 SOVRAN SELF STORAGE INC REAL EST INV TR 84610H108 359 7650 SH DEFINED D 7650 0 0 SPANSION INC COMMON SHS 84649R101 19836 1425000 SH DEFINED 4 1425000 0 0 SPARTON CORP COMMON SHS 847235108 1952 217890 SH DEFINED 4 217890 0 0 SPIRENT PLC AMER DEP RECPT 84856M209 2085 631673 SH DEFINED 6 631673 0 0 SPIRIT FINANCE CORP REAL EST INV TR 848568309 109 9600 SH DEFINED 9 9600 0 0 SPIRIT FINANCE CORP REAL EST INV TR 848568309 109 9600 SH DEFINED A 9600 0 0 SPIRIT FINANCE CORP REAL EST INV TR 848568309 487 42900 SH DEFINED D 42900 0 0 SPRINT NEXTEL CORP COMMON SHS 852061100 16521 707229 SH DEFINED 5 707229 0 0 SPRINT NEXTEL CORP COMMON SHS 852061100 1037 44376 SH DEFINED 6 44376 0 0 SPRINT NEXTEL CORP COMMON SHS 852061100 556 23785 SH DEFINED 8 23785 0 0 SPRINT NEXTEL CORP COMMON SHS 852061100 11700 500838 SH DEFINED 9 488490 0 12348 SPRINT NEXTEL CORP COMMON SHS 852061100 32161 1376759 SH DEFINED A 1279415 0 97344 SPRINT NEXTEL CORP COMMON SHS 852061100 10 443 SH DEFINED L 443 0 0 SPSS INC COMMON SHS 78462K102 19227 621623 SH DEFINED 6 621623 0 0 ST JOE COMPANY COMMON SHS 790148100 95163 1415700 SH DEFINED 1 1415700 0 0 ST JOE COMPANY COMMON SHS 790148100 124236 1848203 SH DEFINED 5 1848203 0 0 ST JOE COMPANY COMMON SHS 790148100 159 2370 SH DEFINED 6 2370 0 0 ST JOE COMPANY COMMON SHS 790148100 81 1200 SH DEFINED 9 1200 0 0 ST JOE COMPANY COMMON SHS 790148100 67791 1008500 SH DEFINED A 1008500 0 0 ST JUDE MEDICAL INC COMMON SHS 790849103 1972 39275 SH DEFINED 9 39275 0 0 ST JUDE MEDICAL INC COMMON SHS 790849103 50621 1008390 SH DEFINED A 1008390 0 0 ST JUDE MEDICAL INC CONVERTIBLE BD 790849AB9 501 500000 PRN DEFINED 9 500000 0 0 ST PAUL TRAVELERS COMPANIES INC COMMON SHS 792860108 25685 575000 SH DEFINED 4 575000 0 0 ST PAUL TRAVELERS COMPANIES INC COMMON SHS 792860108 2391 53527 SH DEFINED 6 53527 0 0 ST PAUL TRAVELERS COMPANIES INC COMMON SHS 792860108 2903 64980 SH DEFINED 9 64406 0 574 ST PAUL TRAVELERS COMPANIES INC COMMON SHS 792860108 24265 543200 SH DEFINED A 543200 0 0 STAMPS.COM INC COMMON SHS 852857200 2279 99280 SH DEFINED A 99280 0 0 STANCORP FINANCIAL GROUP INC COMMON SHS 852891100 70599 1413400 SH DEFINED 4 1412800 0 600 STANCORP FINANCIAL GROUP INC COMMON SHS 852891100 1 26 SH DEFINED A 26 0 0 STANDARD MICROSYSTEMS CORP COMMON SHS 853626109 10808 376700 SH DEFINED 4 376700 0 0 STANDARD PACIFIC CORP COMMON SHS 85375C101 13515 367242 SH DEFINED A 367242 0 0 STANLEY WORKS COMMON SHS 854616109 524 10900 SH DEFINED 4 10900 0 0 STANLEY WORKS COMMON SHS 854616109 340 7080 SH DEFINED 9 7080 0 0 STANTEC INC ORDINARY SHS 85472N109 31602 795022 SH DEFINED 8 795022 0 0 STAPLES INC COMMON SHS 855030102 9553 420640 SH DEFINED 9 416140 0 4500 STARBUCKS CORP COMMON SHS 855244109 3312 110364 SH DEFINED 9 110164 0 200 STARBUCKS CORP COMMON SHS 855244109 6139 204560 SH DEFINED A 204560 0 0 STARWOOD HOTELS & RESORTS WORLDWID COMMON SHS 85590A203 1287 20160 SH DEFINED 9 20000 0 160 STATE NATIONAL BANCSHARES INC COMMON SHS B0LN3M0 47761 1882936 SH DEFINED 5 1882936 0 0 STATE STREET CORP COMMON SHS 857477103 146339 2639600 SH DEFINED 4 2639600 0 0 STATE STREET CORP COMMON SHS 857477103 23 415 SH DEFINED 6 415 0 0 STATE STREET CORP COMMON SHS 857477103 24170 435965 SH DEFINED 9 430315 0 5650 STATION CASINOS INC COMMON SHS 857689103 101 1483 SH DEFINED 6 1483 0 0 STATION CASINOS INC COMMON SHS 857689103 105992 1563300 SH DEFINED A 1563300 0 0 STATION CASINOS INC COMMON SHS 857689103 2115 31200 SH DEFINED C 31200 0 0 STEEL DYNAMICS INC COMMON SHS 858119100 37204 1047700 SH DEFINED 4 1043400 0 4300 STEEL DYNAMICS INC COMMON SHS 858119100 2 48 SH DEFINED A 48 0 0 STEINER LEISURE LTD ORDINARY SHS P8744Y102 15002 421880 SH DEFINED 2 421880 0 0 STEINER LEISURE LTD ORDINARY SHS P8744Y102 15401 433100 SH DEFINED 8 433100 0 0 STEINER LEISURE LTD ORDINARY SHS P8744Y102 1766 49670 SH DEFINED E 49670 0 0 STEREOTAXIS INC COMMON SHS 85916J102 12815 1488440 SH DEFINED A 1488440 0 0 STEREOTAXIS INC COMMON SHS 85916J102 272 31600 SH DEFINED C 31600 0 0 STERICYCLE INC COMMON SHS 858912108 33875 575320 SH DEFINED A 575320 0 0 STERIS CORP COMMON SHS 859152100 27489 1098700 SH DEFINED 4 1093800 0 4900 STERIS CORP COMMON SHS 859152100 14 557 SH DEFINED 6 557 0 0 STERIS CORP COMMON SHS 859152100 3615 144500 SH DEFINED 8 144500 0 0 STERIS CORP COMMON SHS 859152100 273 10900 SH DEFINED 9 10900 0 0 STERIS CORP COMMON SHS 859152100 15234 608880 SH DEFINED A 595580 0 13300 STILLWATER MINING CO COMMON SHS 86074Q102 2930 253246 SH DEFINED A 253246 0 0 STORA ENSO OYJ AMER DEP RECPT 86210M106 31 2300 SH DEFINED 2 2300 0 0 STORA ENSO OYJ AMER DEP RECPT 86210M106 122 9030 SH DEFINED 6 9030 0 0 STORA ENSO OYJ AMER DEP RECPT 86210M106 108 7966 SH DEFINED 9 7966 0 0 STRATEGIC HOTEL CAPITAL INC REAL EST INV TR 86272T106 45 2200 SH DEFINED 9 2200 0 0 STRATEGIC HOTEL CAPITAL INC REAL EST INV TR 86272T106 494 24000 SH DEFINED D 24000 0 0 STRAYER EDUCATION INC COMMON SHS 863236105 2614 27900 SH DEFINED 8 27900 0 0 STRAYER EDUCATION INC COMMON SHS 863236105 9857 105200 SH DEFINED A 103100 0 2100 STREETRACKS GOLD TRUST OPEN END MUT FD 863307104 887 17205 SH DEFINED 9 17205 0 0 STRYKER CORP COMMON SHS 863667101 12725 286416 SH DEFINED 9 282912 0 3504 STRYKER CORP COMMON SHS 863667101 8886 200000 SH DEFINED A 200000 0 0 SUEZ SA AMER DEP RECPT 864686100 3456 110630 SH DEFINED 2 110630 0 0 SUEZ SA AMER DEP RECPT 864686100 85 2718 SH DEFINED 6 2718 0 0 SUN LIFE FINANCIAL INC ORDINARY SHS 866796105 252256 5398154 SH DEFINED 8 5398154 0 0 SUN LIFE FINANCIAL INC COMMON SHS 866796105 250 6224 SH DEFINED 9 6224 0 0 SUN LIFE FINANCIAL INC COMMON SHS 866796105 221 5500 SH DEFINED E 0 0 5500 SUN MICROSYSTEMS INC COMMON SHS 866810104 1 153 SH DEFINED 6 153 0 0 SUN MICROSYSTEMS INC COMMON SHS 866810104 6704 1600000 SH DEFINED 7 1600000 0 0 SUN MICROSYSTEMS INC COMMON SHS 866810104 915 218260 SH DEFINED 9 218260 0 0 SUN MICROSYSTEMS INC COMMON SHS 866810104 105 25000 SH DEFINED A 25000 0 0 SUNCOR ENERGY INC ORDINARY SHS 867229106 189869 2589600 SH DEFINED 5 2589600 0 0 SUNCOR ENERGY INC ORDINARY SHS 867229106 217459 2965886 SH DEFINED 8 2965886 0 0 SUNCOR ENERGY INC COMMON SHS 867229106 240 3800 SH DEFINED 9 3800 0 0 SUNCOR ENERGY INC COMMON SHS 867229106 303 4800 SH DEFINED E 0 0 4800 SUNOCO INC COMMON SHS 86764P109 740 9446 SH DEFINED 9 9446 0 0 SUNOCO INC COMMON SHS 86764P109 31 400 SH DEFINED A 400 0 0 SUNOPTA INC ORDINARY SHS 8676EP108 15561 2958281 SH DEFINED 6 2958281 0 0 SUNPOWER CORP COMMON SHS 867652109 102 3000 SH DEFINED 9 3000 0 0 SUNPOWER CORP COMMON SHS 867652109 22814 671200 SH DEFINED A 671200 0 0 SUNRISE SENIOR LIVING INC COMMON SHS 86768K106 6243 185200 SH DEFINED 9 185200 0 0 SUNRISE SENIOR LIVING INC COMMON SHS 86768K106 105 3100 SH DEFINED A 3100 0 0 SUNRISE SENIOR LIVING INC COMMON SHS 86768K106 728 21600 SH DEFINED 21600 0 0 SUNRISE SENIOR LIVING INC CONVERTIBLE BD 86768KAE6 97 50000 PRN DEFINED 9 50000 0 0 SUNSTONE HOTEL INVESTORS INC REAL EST INV TR 867892101 14449 543800 SH DEFINED A 543800 0 0 SUNTRUST BANKS INC COMMON SHS 867914103 93876 1290209 SH DEFINED 4 1290209 0 0 SUNTRUST BANKS INC COMMON SHS 867914103 97 1336 SH DEFINED 6 1336 0 0 SUNTRUST BANKS INC COMMON SHS 867914103 2935 40339 SH DEFINED 9 38139 0 2200 SUPERGEN INC COMMON SHS 868059106 4752 940900 SH DEFINED A 940900 0 0 SUPERIOR ENERGY SERVICES INC COMMON SHS 868157108 17476 830219 SH DEFINED 6 830219 0 0 SUPERIOR ENERGY SERVICES INC COMMON SHS 868157108 6877 326700 SH DEFINED 8 326700 0 0 SUPERIOR ENERGY SERVICES INC COMMON SHS 868157108 53035 2519460 SH DEFINED A 2491060 0 28400 SUPERIOR ENERGY SERVICES INC COMMON SHS 868157108 3816 181300 SH DEFINED C 181300 0 0 SUPERIOR INDUSTRIES INTL INC COMMON SHS 868168105 58223 2615600 SH DEFINED 4 2611600 0 4000 SUPERIOR INDUSTRIES INTL INC COMMON SHS 868168105 22 1000 SH DEFINED 6 1000 0 0 SUPERIOR INDUSTRIES INTL INC COMMON SHS 868168105 4788 215100 SH DEFINED 9 215100 0 0 SUPERIOR INDUSTRIES INTL INC COMMON SHS 868168105 539 24200 SH DEFINED 24200 0 0 SUPERIOR UNIFORM GROUP INC COMMON SHS 868358102 4728 461300 SH DEFINED 4 461300 0 0 SUPERIOR WELL SERVICES INC COMMON SHS 86837X105 801 33700 SH DEFINED A 33700 0 0 SYMANTEC CORP COMMON SHS 871503108 152 8660 SH DEFINED 8 8660 0 0 SYMANTEC CORP COMMON SHS 871503108 3094 176815 SH DEFINED 9 176815 0 0 SYMANTEC CORP COMMON SHS 871503108 5211 297743 SH DEFINED A 194243 0 103500 SYMANTEC CORP COMMON SHS 871503108 576 32900 SH DEFINED E 0 0 32900 SYMANTEC CORP COMMON SHS 871503108 7 390 SH DEFINED L 390 0 0 SYMBION INC COMMON SHS 871507109 2339 101700 SH DEFINED 8 101700 0 0 SYMBION INC COMMON SHS 871507109 13816 600700 SH DEFINED A 591100 0 9600 SYMMETRY MEDICAL INC COMMON SHS 871546206 1495 77100 SH DEFINED 8 77100 0 0 SYMMETRY MEDICAL INC COMMON SHS 871546206 7731 398720 SH DEFINED A 388020 0 10700 SYMS CORP COMMON SHS 871551107 20649 1430000 SH DEFINED 4 1430000 0 0 SYNGENTA AG AMER DEP RECPT 87160A100 350 14069 SH DEFINED 9 14069 0 0 SYNIVERSE HOLDINGS INC COMMON SHS 87163F106 1461 69900 SH DEFINED A 69900 0 0 SYNOPSYS INC COMMON SHS 871607107 7272 362536 SH DEFINED 1 362536 0 0 SYNOPSYS INC COMMON SHS 871607107 7444 371070 SH DEFINED 2 231970 0 139100 SYNOPSYS INC COMMON SHS 871607107 6213 309724 SH DEFINED 8 309724 0 0 SYNOPSYS INC COMMON SHS 871607107 10 500 SH DEFINED 9 500 0 0 SYNOPSYS INC COMMON SHS 871607107 8059 401733 SH DEFINED E 220319 0 181414 SYNOPSYS INC COMMON SHS 871607107 807 40243 SH DEFINED 40243 0 0 SYNOPSYS INC COMMON SHS 871607107 361 17982 SH DEFINED M 17982 0 0 SYSCO CORP COMMON SHS 871829107 1956 63000 SH DEFINED 4 63000 0 0 SYSCO CORP COMMON SHS 871829107 1253 40370 SH DEFINED 8 40370 0 0 SYSCO CORP COMMON SHS 871829107 17594 566648 SH DEFINED 9 555653 0 10995 SYSCO CORP COMMON SHS 871829107 40142 1292802 SH DEFINED A 1142802 0 150000 SYSCO CORP COMMON SHS 871829107 1546 49800 SH DEFINED E 0 0 49800 SYSCO CORP COMMON SHS 871829107 20 650 SH DEFINED L 650 0 0 T ROWE PRICE GROUP INC COMMON SHS 74144T108 406 5641 SH DEFINED 9 5641 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING AMER DEP RECPT 874039100 2478 250000 SH DEFINED 1 0 0 250000 TAIWAN SEMICONDUCTOR MANUFACTURING AMER DEP RECPT 874039100 1041 104998 SH DEFINED 2 104998 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING AMER DEP RECPT 874039100 1 88 SH DEFINED 8 88 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING AMER DEP RECPT 874039100 49845 5029811 SH DEFINED 9 5022420 1400 5991 TAIWAN SEMICONDUCTOR MANUFACTURING AMER DEP RECPT 874039100 823 83000 SH DEFINED A 83000 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING AMER DEP RECPT 874039100 218 21997 SH DEFINED 21997 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING AMER DEP RECPT 874039100 906 91384 SH DEFINED M 91384 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING AMER DEP RECPT 874039100 197892 19968963 SH CALL DEFINED 3 TALISMAN ENERGY INC ORDINARY SHS 87425E103 739 12000 SH DEFINED 2 12000 0 0 TALISMAN ENERGY INC ORDINARY SHS 87425E103 31532 511875 SH DEFINED 8 511875 0 0 TALISMAN ENERGY INC COMMON SHS 87425E103 18747 308300 SH DEFINED 9 308300 0 0 TALISMAN ENERGY INC COMMON SHS 87425E103 5817 110000 SH DEFINED A 110000 0 0 TALISMAN ENERGY INC COMMON SHS 87425E103 238 4500 SH DEFINED E 0 0 4500 TALISMAN ENERGY INC ORDINARY SHS 87425E103 40 650 SH DEFINED K 650 0 0 TANDY BRANDS ACCESSORIES INC COMMON SHS 875378101 4736 394700 SH DEFINED 4 394700 0 0 TANGER FACTORY OUTLET CENTERS INC REAL EST INV TR 875465106 79 2740 SH DEFINED 6 2740 0 0 TANGER FACTORY OUTLET CENTERS INC REAL EST INV TR 875465106 158 5500 SH DEFINED 9 5500 0 0 TANGER FACTORY OUTLET CENTERS INC REAL EST INV TR 875465106 12881 448200 SH DEFINED A 448200 0 0 TARGET CORP COMMON SHS 87612E106 13701 249250 SH DEFINED 1 249250 0 0 TARGET CORP COMMON SHS 87612E106 23972 436100 SH DEFINED 2 280400 0 155700 TARGET CORP COMMON SHS 87612E106 1907 34700 SH DEFINED 4 34700 0 0 TARGET CORP COMMON SHS 87612E106 103 1881 SH DEFINED 6 1881 0 0 TARGET CORP COMMON SHS 87612E106 2180 39650 SH DEFINED 8 39650 0 0 TARGET CORP COMMON SHS 87612E106 19598 356516 SH DEFINED 9 350649 300 5567 TARGET CORP COMMON SHS 87612E106 41037 746542 SH DEFINED A 692542 0 54000 TARGET CORP COMMON SHS 87612E106 941 17119 SH DEFINED C 17119 0 0 TARGET CORP COMMON SHS 87612E106 54025 629593 SH DEFINED E 279048 0 350545 TARGET CORP COMMON SHS 87612E106 126 2300 SH DEFINED 2300 0 0 TARGET CORP COMMON SHS 87612E106 9 160 SH DEFINED L 160 0 0 TARO PHARMACEUTICAL INDUSTRIES LTD COMMON SHS M8737E108 11713 838422 SH DEFINED 6 838422 0 0 TARO PHARMACEUTICAL INDUSTRIES LTD COMMON SHS M8737E108 175 12500 SH DEFINED A 12500 0 0 TATA MOTORS LTD AMER DEP RECPT 876568502 3405 236928 SH DEFINED 2 236928 0 0 TATA MOTORS LTD AMER DEP RECPT 876568502 293 20395 SH DEFINED D 20395 0 0 TCF FINANCIAL CORP COMMON SHS 872275102 518 19100 SH DEFINED 9 19100 0 0 TD AMERITRADE HOLDING CORP COMMON SHS 87236Y108 1 60 SH DEFINED 6 60 0 0 TD AMERITRADE HOLDING CORP COMMON SHS 87236Y108 22 900 SH DEFINED 9 900 0 0 TD AMERITRADE HOLDING CORP COMMON SHS 87236Y108 56988 2374507 SH DEFINED A 2374507 0 0 TD AMERITRADE HOLDING CORP COMMON SHS 87236Y108 1210 50400 SH DEFINED C 50400 0 0 TECHNICAL OLYMPIC USA INC COMMON SHS 878483106 666 31600 SH DEFINED A 31600 0 0 TECHNIP SA AMER DEP RECPT 878546209 2796 46000 SH DEFINED A 46000 0 0 TECO ENERGY INC COMMON SHS 872375100 135796 7904294 SH DEFINED 1 7904294 0 0 TECO ENERGY INC COMMON SHS 872375100 365 21260 SH DEFINED 9 18660 0 2600 TECO ENERGY INC COMMON SHS 872375100 158056 9200000 SH DEFINED A 9200000 0 0 TECO ENERGY INC COMMON SHS 872375100 1732 100796 SH DEFINED D 100796 0 0 TECO ENERGY INC COMMON SHS 872375100 8671 504700 SH DEFINED E 0 0 504700 TECUMSEH PRODUCTS CO COMMON SHS 878895101 6440 322799 SH DEFINED 4 322799 0 0 TECUMSEH PRODUCTS CO COMMON SHS 878895200 25904 1130665 SH DEFINED 4 1130665 0 0 TEEKAY SHIPPING CORP COMMON SHS Y8564W103 67942 1702800 SH DEFINED 4 1699800 0 3000 TEKELEC COMMON SHS 879101103 2 145 SH DEFINED 6 145 0 0 TEKELEC COMMON SHS 879101103 3268 235100 SH DEFINED 9 235100 0 0 TEKELEC COMMON SHS 879101103 391 28100 SH DEFINED 28100 0 0 TEKTRONIX INC COMMON SHS 879131100 30263 1072778 SH DEFINED 6 1072778 0 0 TEKTRONIX INC COMMON SHS 879131100 5041 178700 SH DEFINED 8 178700 0 0 TEKTRONIX INC COMMON SHS 879131100 144 5098 SH DEFINED 9 5098 0 0 TEKTRONIX INC COMMON SHS 879131100 188328 6675920 SH DEFINED A 6659620 0 16300 TEKTRONIX INC COMMON SHS 879131100 2968 105200 SH DEFINED C 105200 0 0 TELE NORTE LESTE PARTICIPACOES SA DEP RCPT PFD 879246106 189474 10573311 SH DEFINED 1 10571751 0 1560 TELE NORTE LESTE PARTICIPACOES SA DEP RCPT PFD 879246106 33275 1856889 SH DEFINED 2 1856889 0 0 TELE NORTE LESTE PARTICIPACOES SA DEP RCPT PFD 879246106 24079 1343710 SH DEFINED 8 815340 0 528370 TELE NORTE LESTE PARTICIPACOES SA DEP RCPT PFD 879246106 217 12100 SH DEFINED 9 12100 0 0 TELE NORTE LESTE PARTICIPACOES SA DEP RCPT PFD 879246106 415 23160 SH DEFINED 23160 0 0 TELEFLEX INC COMMON SHS 879369106 119550 1839800 SH DEFINED 4 1838100 0 1700 TELEFLEX INC COMMON SHS 879369106 165 2537 SH DEFINED 6 2537 0 0 TELEFLEX INC COMMON SHS 879369106 32490 500000 SH DEFINED 7 500000 0 0 TELEFLEX INC COMMON SHS 879369106 195 3000 SH DEFINED 9 3000 0 0 TELEFONICA MOVILES SA AMER DEP RECPT 87938V105 403 38500 SH DEFINED 9 38500 0 0 TELEFONICA SA AMER DEP RECPT 879382208 1476 32786 SH DEFINED 1 32786 0 0 TELEFONICA SA AMER DEP RECPT 879382208 166003 3687323 SH DEFINED 2 3229271 0 458052 TELEFONICA SA AMER DEP RECPT 879382208 112 2491 SH DEFINED 6 2491 0 0 TELEFONICA SA AMER DEP RECPT 879382208 95662 2124877 SH DEFINED 8 1629517 0 495360 TELEFONICA SA AMER DEP RECPT 879382208 903 20049 SH DEFINED 9 20049 0 0 TELEFONICA SA AMER DEP RECPT 879382208 28 612 SH DEFINED D 612 0 0 TELEFONICA SA AMER DEP RECPT 879382208 3184 70714 SH DEFINED E 70714 0 0 TELEFONICA SA AMER DEP RECPT 879382208 117 2600 SH DEFINED M 2600 0 0 TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 809296 32791588 SH DEFINED 1 32619698 0 171890 TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 331015 13412282 SH DEFINED 2 12598022 0 814260 TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 92 3723 SH DEFINED 6 3723 0 0 TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 108093 4379790 SH DEFINED 8 3970570 0 409220 TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 1684 68240 SH DEFINED 9 68240 0 0 TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 15 613 SH DEFINED A 613 0 0 TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 134684 5457216 SH DEFINED C 5381286 0 75930 TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 4149 168100 SH DEFINED D 168100 0 0 TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 38042 853521 SH DEFINED E 650640 0 202881 TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 2641 107014 SH DEFINED 107014 0 0 TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 1155 46806 SH DEFINED L 46806 0 0 TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 102 4120 SH DEFINED M 4120 0 0 TELENOR ASA AMER DEP RECPT 87944W105 25 866 SH DEFINED 2 866 0 0 TELENOR ASA AMER DEP RECPT 87944W105 129 4374 SH DEFINED 6 4374 0 0 TELENOR ASA AMER DEP RECPT 87944W105 256 8699 SH DEFINED 9 8699 0 0 TELEPHONE & DATA SYSTEMS INC COMMON SHS 879433100 259 7200 SH DEFINED 9 7200 0 0 TELEWEST GLOBAL INC COMMON SHS 87956T107 461563 19377125 SH DEFINED 5 19377125 0 0 TELEWEST GLOBAL INC COMMON SHS 87956T107 4215 176951 SH DEFINED A 176951 0 0 TELIK INC COMMON SHS 87959M109 1022 60176 SH DEFINED 6 60176 0 0 TELIK INC COMMON SHS 87959M109 4564 268600 SH DEFINED 8 268600 0 0 TELIK INC COMMON SHS 87959M109 76087 4478349 SH DEFINED A 4449249 0 29100 TELIK INC COMMON SHS 87959M109 945 55600 SH DEFINED C 55600 0 0 TELLABS INC COMMON SHS 879664100 0 45 SH DEFINED 6 45 0 0 TELLABS INC COMMON SHS 879664100 141 12950 SH DEFINED 8 12950 0 0 TELLABS INC COMMON SHS 879664100 13 1180 SH DEFINED 9 1180 0 0 TELUS CORP ORDINARY SHS 87971M202 150722 3229517 SH DEFINED 8 3229517 0 0 TELUS CORP COMMON SHS 87971M202 6671 165700 SH DEFINED A 165700 0 0 TEMPLE INLAND INC COMMON SHS 879868107 442485 9865880 SH DEFINED 5 9865880 0 0 TEMPLE INLAND INC COMMON SHS 879868107 8052 179530 SH DEFINED 8 179530 0 0 TEMPLE INLAND INC COMMON SHS 879868107 6068 135300 SH DEFINED 9 135088 0 212 TEMPLE INLAND INC COMMON SHS 879868107 269 6000 SH DEFINED M 6000 0 0 TEMPLETON DRAGON FUND INC CLOSE END MUT F 88018T101 267 13900 SH DEFINED 9 13900 0 0 TEMPLETON DRAGON FUND INC CLOSE END MUT F 88018T101 210 10935 SH SOLE 10935 0 0 TEMPLETON EMERGING MARKETS FUND CLOSE END MUT F 880191101 1341 69308 SH DEFINED 9 69308 0 0 TEMPLETON EMERGING MARKETS INCOME CLOSE END MUT F 880192109 35 2800 SH DEFINED 9 2800 0 0 TEMPLETON EMERGING MARKETS INCOME CLOSE END MUT F 880192109 177 14279 SH SOLE 14279 0 0 TEMPLETON GLOBAL INCOME FUND CLOSE END MUT F 880198106 260 32380 SH DEFINED 9 32380 0 0 TEMPLETON RUSSIA & EAST EUROPEAN CLOSE END MUT F 88022F105 603 11042 SH SOLE 11042 0 0 TENET HEALTHCARE CORP COMMON SHS 88033G100 492772 64330543 SH DEFINED 1 63880543 0 450000 TENET HEALTHCARE CORP COMMON SHS 88033G100 23282 3039370 SH DEFINED 2 2506360 0 533010 TENET HEALTHCARE CORP COMMON SHS 88033G100 65 8519 SH DEFINED 6 8519 0 0 TENET HEALTHCARE CORP COMMON SHS 88033G100 13640 1780670 SH DEFINED 8 1780670 0 0 TENET HEALTHCARE CORP COMMON SHS 88033G100 250 32700 SH DEFINED 9 32700 0 0 TENET HEALTHCARE CORP COMMON SHS 88033G100 930 121352 SH DEFINED C 121352 0 0 TENET HEALTHCARE CORP COMMON SHS 88033G100 3192 416729 SH DEFINED D 416729 0 0 TENET HEALTHCARE CORP COMMON SHS 88033G100 37280 2766909 SH DEFINED E 848912 0 1917997 TENET HEALTHCARE CORP COMMON SHS 88033G100 371 48380 SH DEFINED 48380 0 0 TENET HEALTHCARE CORP COMMON SHS 88033G100 1233 160999 SH DEFINED L 160999 0 0 TENET HEALTHCARE CORP COMMON SHS 88033G100 513 66949 SH DEFINED M 66949 0 0 TEPPCO PARTNERS L.P. LTD PARTNERSHIP 872384102 578 16600 SH DEFINED 9 15000 0 1600 TERADYNE INC COMMON SHS 880770102 153 10500 SH DEFINED 9 10500 0 0 TEREX CORP COMMON SHS 880779103 78 1320 SH DEFINED 6 1320 0 0 TEREX CORP COMMON SHS 880779103 4 65 SH DEFINED 9 65 0 0 TEREX CORP COMMON SHS 880779103 75676 1274015 SH DEFINED A 1274015 0 0 TEREX CORP COMMON SHS 880779103 1740 29300 SH DEFINED C 29300 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 1763 41000 SH DEFINED 2 41000 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 1 18 SH DEFINED 6 18 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 88251 2051862 SH DEFINED 9 2048762 400 2700 TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 13763 320000 SH DEFINED A 320000 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 2346 54550 SH DEFINED 54550 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 860 20000 SH DEFINED M 20000 0 0 TEXAS CAPITAL BANCSHARES INC COMMON SHS 88224Q107 6320 282000 SH DEFINED 5 282000 0 0 TEXAS INDUSTRIES INC COMMON SHS 882491103 39872 800000 SH DEFINED 4 800000 0 0 TEXAS INDUSTRIES INC COMMON SHS 882491103 2 42 SH DEFINED A 42 0 0 TEXAS INSTRUMENTS INC COMMON SHS 882508104 16516 515000 SH DEFINED 7 515000 0 0 TEXAS INSTRUMENTS INC COMMON SHS 882508104 31349 977532 SH DEFINED 9 962760 0 14772 TEXAS INSTRUMENTS INC COMMON SHS 882508104 1 33 SH DEFINED A 33 0 0 TEXAS INSTRUMENTS INC COMMON SHS 882508104 321 10000 SH DEFINED M 10000 0 0 TEXTRON INC COMMON SHS 883203101 40415 525000 SH DEFINED 7 525000 0 0 TEXTRON INC COMMON SHS 883203101 306 3975 SH DEFINED 9 3975 0 0 THE HERSHEY CO COMMON SHS 427866108 28531 516400 SH DEFINED 7 516400 0 0 THE HERSHEY CO COMMON SHS 427866108 2385 43171 SH DEFINED 9 42421 0 750 THERAVANCE INC COMMON SHS 88338T104 1126 50000 SH DEFINED 6 50000 0 0 THERAVANCE INC COMMON SHS 88338T104 8470 376100 SH DEFINED A 376100 0 0 THERMO ELECTRON CORP COMMON SHS 883556102 98 3249 SH DEFINED 6 3249 0 0 THERMO ELECTRON CORP COMMON SHS 883556102 414 13724 SH DEFINED 9 13724 0 0 THERMO ELECTRON CORP COMMON SHS 883556102 94625 3140570 SH DEFINED A 3133670 0 6900 THERMO ELECTRON CORP COMMON SHS 883556102 2028 67300 SH DEFINED C 67300 0 0 THOMAS & BETTS CORP COMMON SHS 884315102 20980 500000 SH DEFINED 7 500000 0 0 THOMAS & BETTS CORP COMMON SHS 884315102 28 660 SH DEFINED 8 660 0 0 THOMAS & BETTS CORP COMMON SHS 884315102 136 3240 SH DEFINED D 3240 0 0 THOMSON CORP ORDINARY SHS 884903105 37939 956602 SH DEFINED 8 956602 0 0 THOMSON CORP COMMON SHS 884903105 73 2124 SH DEFINED 9 2124 0 0 THOR INDUSTRIES INC COMMON SHS 885160101 46726 1166100 SH DEFINED 4 1161500 0 4600 THORNBURG MORTGAGE INC REAL EST INV TR 885218107 123 4700 SH DEFINED 9 4700 0 0 THORNBURG MORTGAGE INC REAL EST INV TR 885218107 314 12000 SH DEFINED D 12000 0 0 THQ INC COMMON SHS 872443403 4505 188900 SH DEFINED 8 188900 0 0 THQ INC COMMON SHS 872443403 347 14550 SH DEFINED 9 14550 0 0 THQ INC COMMON SHS 872443403 18133 760310 SH DEFINED A 745310 0 15000 THRESHOLD PHARMACEUTICALS INC COMMON SHS 885807107 81 5600 SH DEFINED 6 5600 0 0 THRESHOLD PHARMACEUTICALS INC COMMON SHS 885807107 4516 312500 SH DEFINED A 312500 0 0 TIBCO SOFTWARE INC COMMON SHS 88632Q103 5162 691000 SH DEFINED 9 691000 0 0 TIBCO SOFTWARE INC COMMON SHS 88632Q103 619 82800 SH DEFINED 82800 0 0 TIDEWATER INC COMMON SHS 886423102 11649 262000 SH DEFINED 4 260500 0 1500 TIDEWATER INC COMMON SHS 886423102 9 200 SH DEFINED 9 200 0 0 TIDEWATER INC COMMON SHS 886423102 2423 54500 SH DEFINED A 54500 0 0 TIFFANY & CO COMMON SHS 886547108 1 16 SH DEFINED 6 16 0 0 TIFFANY & CO COMMON SHS 886547108 4149 108347 SH DEFINED 9 108347 0 0 TIFFANY & CO COMMON SHS 886547108 2106 55000 SH DEFINED A 55000 0 0 TIMBERLAND COMPANY COMMON SHS 887100105 17929 550800 SH DEFINED 4 548000 0 2800 TIMBERLAND COMPANY COMMON SHS 887100105 24 740 SH DEFINED 9 740 0 0 TIMBERLAND COMPANY COMMON SHS 887100105 2 47 SH DEFINED A 47 0 0 TIME WARNER INC COMMON SHS 2712165 301995 17669636 SH DEFINED 5 17669636 0 0 TIME WARNER INC COMMON SHS 2712165 77 4500 SH DEFINED 9 4500 0 0 TIME WARNER INC COMMON SHS 887317105 48433 2777100 SH DEFINED 1 2562100 0 215000 TIME WARNER INC COMMON SHS 887317105 4234 242800 SH DEFINED 2 242800 0 0 TIME WARNER INC COMMON SHS 887317105 14972 858500 SH DEFINED 3 858500 0 0 TIME WARNER INC COMMON SHS 887317105 14 800 SH DEFINED 6 800 0 0 TIME WARNER INC COMMON SHS 887317105 23544 1350000 SH DEFINED 7 1350000 0 0 TIME WARNER INC COMMON SHS 887317105 5 300 SH DEFINED 8 300 0 0 TIME WARNER INC COMMON SHS 887317105 9319 534328 SH DEFINED 9 519268 0 15060 TIME WARNER INC COMMON SHS 887317105 2618 150128 SH DEFINED A 150128 0 0 TIME WARNER INC COMMON SHS 887317105 2192 125700 SH DEFINED E 125700 0 0 TIME WARNER INC COMMON SHS 887317105 3551 203600 SH DEFINED 203600 0 0 TIME WARNER INC COMMON SHS 887317105 155094 88930 SH CALL DEFINED 5 TIMKEN CO COMMON SHS 887389104 46375 1448300 SH DEFINED 4 1447500 0 800 TITAN PHARMACEUTICALS INC COMMON SHS 888314101 700 489700 SH DEFINED A 489700 0 0 TJX COMPANIES INC COMMON SHS 872540109 1304 56135 SH DEFINED 8 56135 0 0 TJX COMPANIES INC COMMON SHS 872540109 816 35130 SH DEFINED 9 35130 0 0 TNS INC COMMON SHS 872960109 2708 141200 SH DEFINED 8 141200 0 0 TNS INC COMMON SHS 872960109 4699 245000 SH DEFINED 9 245000 0 0 TNS INC COMMON SHS 872960109 12238 638050 SH DEFINED A 625250 0 12800 TNS INC COMMON SHS 872960109 537 28000 SH DEFINED 28000 0 0 TNT NV AMER DEP RECPT 87260W101 1720 55000 SH DEFINED 8 55000 0 0 TOLL BROTHERS INC COMMON SHS 889478103 138 3970 SH DEFINED 6 3970 0 0 TOLL BROTHERS INC COMMON SHS 889478103 4195 121100 SH DEFINED 9 119100 0 2000 TOLL BROTHERS INC COMMON SHS 889478103 27044 780706 SH DEFINED A 780706 0 0 TOMMY HILFIGER CORP COMMON SHS G8915Z102 42224 2600000 SH DEFINED 4 2600000 0 0 TOMMY HILFIGER CORP COMMON SHS G8915Z102 7 454 SH DEFINED A 454 0 0 TOMMY HILFIGER CORP COMMON SHS G8915Z102 3494 215170 SH DEFINED E 215170 0 0 TOOTSIE ROLL INDUSTRIES INC COMMON SHS 890516107 651 22487 SH DEFINED 7 22487 0 0 TOOTSIE ROLL INDUSTRIES INC COMMON SHS 890516107 745 25750 SH DEFINED 9 25750 0 0 TOP TANKERS INC COMMON SHS Y8897Y107 2016 163905 SH DEFINED A 163905 0 0 TORCHMARK CORP COMMON SHS 891027104 306240 5507907 SH DEFINED 1 5422907 0 85000 TORCHMARK CORP COMMON SHS 891027104 11250 202340 SH DEFINED 2 202340 0 0 TORCHMARK CORP COMMON SHS 891027104 1041 18730 SH DEFINED 8 18730 0 0 TORCHMARK CORP COMMON SHS 891027104 638 11470 SH DEFINED 9 11470 0 0 TORCHMARK CORP COMMON SHS 891027104 1389 24980 SH DEFINED A 24980 0 0 TORCHMARK CORP COMMON SHS 891027104 272 4900 SH DEFINED C 4900 0 0 TORCHMARK CORP COMMON SHS 891027104 3135 56380 SH DEFINED D 56380 0 0 TORCHMARK CORP COMMON SHS 891027104 42267 760201 SH DEFINED E 446230 0 313971 TORCHMARK CORP COMMON SHS 891027104 2013 36200 SH DEFINED 36200 0 0 TORCHMARK CORP COMMON SHS 891027104 1465 26340 SH DEFINED L 26340 0 0 TORCHMARK CORP COMMON SHS 891027104 647 11630 SH DEFINED M 11630 0 0 TORONTO DOMINION BANK ORDINARY SHS 891160509 61419 1004731 SH DEFINED 8 1004731 0 0 TORONTO DOMINION BANK COMMON SHS 891160509 500 9493 SH DEFINED 9 9493 0 0 TOTAL SA AMER DEP RECPT 89151E109 27595 218318 SH DEFINED 5 218318 0 0 TOTAL SA AMER DEP RECPT 89151E109 5305 41966 SH DEFINED 8 41966 0 0 TOTAL SA AMER DEP RECPT 89151E109 8317 65797 SH DEFINED 9 65214 0 583 TOTAL SA AMER DEP RECPT 89151E109 8143 64421 SH DEFINED A 64421 0 0 TOYOTA MOTOR CORP AMER DEP RECPT 892331307 1 10 SH DEFINED 6 10 0 0 TOYOTA MOTOR CORP AMER DEP RECPT 892331307 1956 18700 SH DEFINED 8 18700 0 0 TOYOTA MOTOR CORP AMER DEP RECPT 892331307 757 7236 SH DEFINED 9 6476 0 760 TRACTOR SUPPLY CO COMMON SHS 892356106 2 40 SH DEFINED 6 40 0 0 TRACTOR SUPPLY CO COMMON SHS 892356106 3526 66600 SH DEFINED 8 66600 0 0 TRACTOR SUPPLY CO COMMON SHS 892356106 58 1100 SH DEFINED 9 1100 0 0 TRACTOR SUPPLY CO COMMON SHS 892356106 16876 318780 SH DEFINED A 312980 0 5800 TRAMMELL CROW CO COMMON SHS 89288R106 5379 209700 SH DEFINED 9 209700 0 0 TRAMMELL CROW CO COMMON SHS 89288R106 115 4500 SH DEFINED A 4500 0 0 TRAMMELL CROW CO COMMON SHS 89288R106 618 24100 SH DEFINED 24100 0 0 TRANSATLANTIC HOLDINGS INC COMMON SHS 893521104 1382 20563 SH DEFINED 9 19720 0 843 TRANSCANADA CORP ORDINARY SHS 89353D107 3294 89875 SH DEFINED 1 89875 0 0 TRANSCANADA CORP ORDINARY SHS 89353D107 45134 1231486 SH DEFINED 8 1231486 0 0 TRANSCANADA CORP COMMON SHS 89353D107 1569 49850 SH DEFINED 9 49850 0 0 TRANSGLOBE ENERGY CORP ORDINARY SHS 893662106 67 11150 SH DEFINED 8 11150 0 0 TRANSOCEAN INC COMMON SHS G90078109 7 96 SH DEFINED 6 96 0 0 TRANSOCEAN INC COMMON SHS G90078109 5397 77440 SH DEFINED 7 77440 0 0 TRANSOCEAN INC COMMON SHS G90078109 11438 164120 SH DEFINED 9 163793 0 327 TRANSOCEAN INC COMMON SHS G90078109 2160 31000 SH DEFINED 31000 0 0 TRAVELERS PROPERTY CASUALTY CORP CONVERT PREF 89420G307 210 8500 SH DEFINED 9 8500 0 0 TRAVELERS PROPERTY CASUALTY CORP CONVERT PREF 89420G307 7428 300000 SH DEFINED A 300000 0 0 TREDEGAR 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581 50608 SH DEFINED 6 50608 0 0 TRIMERIS INC COMMON SHS 896263100 2808 244400 SH DEFINED 8 244400 0 0 TRIMERIS INC COMMON SHS 896263100 21527 1873525 SH DEFINED A 1850825 0 22700 TRINITY INDUSTRIES INC COMMON SHS 896522109 79630 1806900 SH DEFINED 4 1806900 0 0 TRINITY INDUSTRIES INC COMMON SHS 896522109 163 3698 SH DEFINED 9 3698 0 0 TRIZEC PROPERTIES INC REAL EST INV TR 89687P107 60 2614 SH DEFINED 6 2614 0 0 TRIZEC PROPERTIES INC REAL EST INV TR 89687P107 999 43600 SH DEFINED 9 43600 0 0 TRUE RELIGION APPAREL INC COMMON SHS 89784N104 2926 190000 SH DEFINED 9 190000 0 0 TRUE RELIGION APPAREL INC COMMON SHS 89784N104 80 5200 SH DEFINED A 5200 0 0 TRUE RELIGION APPAREL INC COMMON SHS 89784N104 345 22400 SH DEFINED 22400 0 0 TRUMP ENTERTAIMENT RESORTS INC COMMON SHS 89816T103 102989 5116213 SH DEFINED 5 5116213 0 0 TRUSTCO BANK CORP NY COMMON SHS 898349105 12503 1006709 SH DEFINED 4 1006709 0 0 TRUSTCO BANK CORP NY COMMON SHS 898349105 76 6085 SH DEFINED 6 6085 0 0 TRUSTEE PROPERTIES INC REAL EST INV TR 898404108 813 55631 SH DEFINED 9 55631 0 0 TRUSTEE PROPERTIES INC REAL EST INV TR 898404108 10256 701500 SH DEFINED A 701500 0 0 TRUSTEE PROPERTIES INC REAL EST INV TR 898404108 325 22200 SH DEFINED D 22200 0 0 TUESDAY MORNING CORP COMMON SHS 899035505 9756 466343 SH DEFINED 6 466343 0 0 TUESDAY MORNING CORP COMMON SHS 899035505 2366 113110 SH DEFINED 8 113110 0 0 TUESDAY MORNING CORP COMMON SHS 899035505 52495 2509345 SH DEFINED A 2406245 0 103100 TUESDAY MORNING CORP COMMON SHS 899035505 1732 82800 SH DEFINED C 82800 0 0 TUMBLEWEED SOFTWARE CORP COMMON SHS 899690101 3684 1195978 SH DEFINED 9 1195978 0 0 TUMBLEWEED SOFTWARE CORP COMMON SHS 899690101 437 141722 SH DEFINED 141722 0 0 TUPPERWARE BRANDS CORP COMMON SHS 899896104 271 12100 SH DEFINED 9 12100 0 0 TXU CORP COMMON SHS 873168108 114 2280 SH DEFINED 8 2280 0 0 TXU CORP COMMON SHS 873168108 4632 92292 SH DEFINED 9 92292 0 0 TXU CORP COMMON SHS 873168108 62138 1238050 SH DEFINED A 1211050 0 27000 TXU CORP COMMON SHS 873168108 391 7800 SH DEFINED E 0 0 7800 TXU CORP COMMON SHS 873168108 5 100 SH DEFINED L 100 0 0 TYCO INTERNATIONAL GROUP SA CONVERTIBLE BD 902118BF4 10 8000 PRN DEFINED 9 8000 0 0 TYCO INTERNATIONAL GROUP SA CONVERTIBLE BD 902118BF4 7628 6000000 PRN DEFINED A 6000000 0 0 TYCO INTERNATIONAL LTD COMMON SHS 902124106 792002 27442893 SH DEFINED 1 27207893 0 235000 TYCO INTERNATIONAL LTD COMMON SHS 902124106 18725 648820 SH DEFINED 2 648820 0 0 TYCO INTERNATIONAL LTD COMMON SHS 902124106 1674 58020 SH DEFINED 4 58020 0 0 TYCO INTERNATIONAL LTD COMMON SHS 902124106 379398 13146170 SH DEFINED 5 13146170 0 0 TYCO INTERNATIONAL LTD COMMON SHS 902124106 94 3270 SH DEFINED 6 3270 0 0 TYCO INTERNATIONAL LTD COMMON SHS 902124106 44735 1550052 SH DEFINED 7 1550052 0 0 TYCO INTERNATIONAL LTD COMMON SHS 902124106 17097 592396 SH DEFINED 8 592396 0 0 TYCO INTERNATIONAL LTD COMMON SHS 902124106 2595 89908 SH DEFINED 9 86638 0 3270 TYCO INTERNATIONAL LTD COMMON SHS 902124106 52545 1820696 SH DEFINED A 1638596 0 182100 TYCO INTERNATIONAL LTD COMMON SHS 902124106 1129 39110 SH DEFINED C 39110 0 0 TYCO INTERNATIONAL LTD COMMON SHS 902124106 4988 172840 SH DEFINED D 172840 0 0 TYCO INTERNATIONAL LTD COMMON SHS 902124106 29272 1014260 SH DEFINED E 244100 0 770160 TYCO INTERNATIONAL LTD COMMON SHS 902124106 3068 106300 SH DEFINED 106300 0 0 TYCO INTERNATIONAL LTD COMMON SHS 902124106 1441 49916 SH DEFINED L 49916 0 0 TYCO INTERNATIONAL LTD COMMON SHS 902124106 628 21745 SH DEFINED M 21745 0 0 U-STORE-IT TRUST REAL EST INV TR 91274F104 164 7770 SH DEFINED 6 7770 0 0 U-STORE-IT TRUST REAL EST INV TR 91274F104 47914 2276200 SH DEFINED A 2276200 0 0 UBIQUITEL INC COMMON SHS 903474302 99 10000 SH DEFINED 9 10000 0 0 UBS AG ORDINARY SHS H8920M855 2423 25465 SH DEFINED 2 25465 0 0 UBS AG ORDINARY SHS H8920M855 152 1600 SH DEFINED 6 1600 0 0 UBS AG ORDINARY SHS H8920M855 890 9350 SH DEFINED 9 9350 0 0 UCBH HOLDINGS INC COMMON SHS 90262T308 50 2823 SH DEFINED 6 2823 0 0 UCBH HOLDINGS INC COMMON SHS 90262T308 47615 2663040 SH DEFINED A 2663040 0 0 UCBH HOLDINGS INC COMMON SHS 90262T308 579 32400 SH DEFINED C 32400 0 0 ULTIMATE SOFTWARE GROUP INC COMMON SHS 90385D107 641 33600 SH DEFINED 8 33600 0 0 ULTIMATE SOFTWARE GROUP INC COMMON SHS 90385D107 6920 362860 SH DEFINED A 360360 0 2500 UMB FINANCIAL CORP COMMON SHS 902788108 5969 93400 SH DEFINED 4 93400 0 0 UMB FINANCIAL CORP COMMON SHS 902788108 179 2797 SH DEFINED 9 2797 0 0 UMPQUA HOLDINGS CORP COMMON SHS 904214103 9487 332526 SH DEFINED 6 332526 0 0 UNIBANCO UNIAO DE BANCOS BRASILEIR GLBL DEP RECPT 90458E107 2212 34800 SH DEFINED 2 34800 0 0 UNIBANCO UNIAO DE BANCOS BRASILEIR GLBL DEP RECPT 90458E107 196069 3084300 SH DEFINED C 3084300 0 0 UNILEVER NV NEW YORK SHARES 904784709 458 6670 SH DEFINED 2 6670 0 0 UNILEVER NV NEW YORK SHARES 904784709 4797 69882 SH DEFINED 6 69882 0 0 UNILEVER NV NEW YORK SHARES 904784709 499 7262 SH DEFINED 8 7262 0 0 UNILEVER NV NEW YORK SHARES 904784709 1961 28569 SH DEFINED 9 26069 0 2500 UNILEVER NV NEW YORK SHARES 904784709 19991 291200 SH DEFINED A 291200 0 0 UNILEVER PLC AMER DEP RECPT 904767704 101 2525 SH DEFINED 2 2525 0 0 UNILEVER PLC AMER DEP RECPT 904767704 230 5740 SH DEFINED 8 5740 0 0 UNILEVER PLC AMER DEP RECPT 904767704 4096 102100 SH DEFINED A 102100 0 0 UNILEVER PLC AMER DEP RECPT 904767704 12 310 SH DEFINED L 310 0 0 UNILEVER PLC AMER DEP RECPT 904767704 65396 1630000 SH CALL DEFINED 3 UNION PACIFIC CORP COMMON SHS 907818108 4 55 SH DEFINED 6 55 0 0 UNION PACIFIC CORP COMMON SHS 907818108 24153 300000 SH DEFINED 7 300000 0 0 UNION PACIFIC CORP COMMON SHS 907818108 13661 169677 SH DEFINED 9 160281 0 9396 UNITED AMERICA INDEMNITY LTD COMMON SHS 90933T109 3987 217168 SH DEFINED 4 217168 0 0 UNITED NATURAL FOODS INC COMMON SHS 911163103 10674 404320 SH DEFINED 9 399320 700 4300 UNITED PARCEL SERVICE INC COMMON SHS 911312106 2887 38413 SH DEFINED 6 38413 0 0 UNITED PARCEL SERVICE INC COMMON SHS 911312106 323 4300 SH DEFINED 8 4300 0 0 UNITED PARCEL SERVICE INC COMMON SHS 911312106 59633 793520 SH DEFINED 9 775994 0 17526 UNITED PARCEL SERVICE INC COMMON SHS 911312106 27170 361540 SH DEFINED A 361540 0 0 UNITED PARCEL SERVICE INC COMMON SHS 911312106 552 7350 SH DEFINED 7350 0 0 UNITED PARCEL SERVICE INC COMMON SHS 911312106 827 11000 SH DEFINED M 11000 0 0 UNITED STATES STEEL CORP COMMON SHS 912909108 85954 1788100 SH DEFINED 4 1786500 0 1600 UNITED STATES STEEL CORP COMMON SHS 912909108 464 9644 SH DEFINED 9 9644 0 0 UNITED STATES STEEL CORP COMMON SHS 912909108 1755 36500 SH DEFINED A 36500 0 0 UNITED STATIONERS INC COMMON SHS 913004107 44059 908439 SH DEFINED 5 908439 0 0 UNITED SURGICAL PARTNERS INTERNATI COMMON SHS 913016309 4498 139900 SH DEFINED 8 139900 0 0 UNITED SURGICAL PARTNERS INTERNATI COMMON SHS 913016309 4676 145446 SH DEFINED 9 145446 0 0 UNITED SURGICAL PARTNERS INTERNATI COMMON SHS 913016309 47816 1487285 SH DEFINED A 1471185 0 16100 UNITED SURGICAL PARTNERS INTERNATI COMMON SHS 913016309 545 16950 SH DEFINED 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