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, 2003
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
Signature, Place, and Date of Signing:
/s/ BARBARA J. GREEN
By: Barbara J. Green
San Mateo, California
February 13, 2004
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings
reported are in this report, and all holdings are reported by other reporting
manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 4,218
Form 13F Information Table Value Total: $ 103,337,897
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
-- ------------------- ------
A 28-3578 FRANKLIN ADVISERS, INC.
1 28-5454 TEMPLETON GLOBAL ADVISORS LIMITED
2 28-1074 TEMPLETON INVESTMENT COUNSEL, LLC.
3 28-3984 TEMPLETON/FRANKLIN INVESTMENT SERVICES, INC.
4 28-5930 FRANKLIN ADVISORY SERVICES, LLC.
5 28-6154 FRANKLIN MUTUAL ADVISERS, LLC.
6 28-6174 FRANKLIN PRIVATE CLIENT GROUP, INC.
7 28-5825 FRANKLIN INVESTMENT ADVISORY SERVICES, INC.
8 28-6143 FRANKLIN TEMPLETON INVESTMENTS CORP.
9 28-2157 FIDUCIARY TRUST COMPANY INTERNATIONAL
FORM 13F FOR PERIOD ENDING 12/31/2003
02/11/2004 6:41 pm REPORTING MANAGER: FRANKLIN RESOURCES, INC. Page: 1
(lg13frt.p) K9L ----------------------------------------------------------------------------------------------------------------
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE CUSIP FAIR SHARES OR INVESTMENT MANA- VOTING AUTHORITY
OF NUMBER MARKET PRINCIPAL DISCRETION GERS
CLASS VALUE AMOUNT SOLE SHARED NONE
(X1000) (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
QUEBECOR WORLD INC ORDINARY SHS 748203106 3264 122000 SHARED 122000 0 0
TRANSCANADA CORP ORDINARY SHS 89353D107 479254 17190424 SHARED 1 17190424 0 0
FAIRMONT HOTELS & RESORTS INC ORDINARY SHS 305204109 34022 1237256 SHARED 2 1207486 0 29770
KINDRED HEALTHCARE INC COMMON SHS 494580103 157463 3241584 SHARED 5 3241584 0 0
QUEBECOR WORLD INC ORDINARY SHS 748203106 222606 7087919 SHARED 8 6518719 0 569200
ENERPLUS RESOURCES FUND CLOSE END UT TR 29274D604 1787 53605 SHARED 9 53605 0 0
AB WATLEY GROUP INC COMMON SHS 000788109 81 447350 SHARED 5 447350 0 0
ADC TELECOMMUNICATIONS INC COMMON SHS 000886101 708 238541 SHARED 9 238541 0 0
ABN AMRO HOLDING NV AMER DEP RECPT 000937102 2254 96000 SHARED 8 96000 0 0
ABM INDUSTRIES INC COMMON SHS 000957100 13679 785700 SHARED 4 785700 0 0
AFLAC INC COMMON SHS 001055102 58293 1611200 SHARED 4 1611200 0 0
AFLAC INC COMMON SHS 001055102 72 2001 SHARED 6 2001 0 0
AFLAC INC COMMON SHS 001055102 3211 88760 SHARED 8 88760 0 0
AFLAC INC COMMON SHS 001055102 4835 133649 SHARED 9 133649 0 0
AFLAC INC COMMON SHS 001055102 2171 60000 SHARED A 60000 0 0
AGL RESOURCES INC COMMON SHS 001204106 14550 500000 SHARED A 500000 0 0
AES CORP COMMON SHS 00130H105 0 1 SHARED 6 1 0 0
AES CORP COMMON SHS 00130H105 1300 137740 SHARED 9 137740 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 22 4300 SHARED 4300 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 460 90249 SHARED 3 90249 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 8817 1728900 SHARED 8 1728900 0 0
AMB PROPERTY CORP REAL EST INV TR 00163T109 440 13397 SHARED 6 13397 0 0
AMB PROPERTY CORP REAL EST INV TR 00163T109 18758 570500 SHARED A 570500 0 0
AMLI RESIDENTIAL PROPERTIES TRUST REAL EST INV TR 001735109 848 31639 SHARED 6 31639 0 0
AMLI RESIDENTIAL PROPERTIES TRUST REAL EST INV TR 001735109 9581 357500 SHARED A 357500 0 0
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AMR CORP COMMON SHS 001765106 13986 1080000 SHARED 7 1080000 0 0
AMR CORP COMMON SHS 001765106 6 488 SHARED 9 488 0 0
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ATI TECHNOLOGIES INC ORDINARY SHS 001941103 26167 1342583 SHARED 2 1333953 0 8630
ATI TECHNOLOGIES INC ORDINARY SHS 001941103 2477 127090 SHARED 8 127090 0 0
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AT&T CORP COMMON SHS 001957505 4048 199419 SHARED 6 174589 0 24830
AT&T CORP COMMON SHS 001957505 79 3878 SHARED 8 3878 0 0
AT&T CORP COMMON SHS 001957505 1149 56613 SHARED 9 56613 0 0
AT&T CORP COMMON SHS 001957505 142312 7010458 SHARED A 6586458 0 424000
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ATMI INC COMMON SHS 00207R101 125 5400 SHARED A 5400 0 0
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AT&T WIRELESS SERVICES INC COMMON SHS 00209A106 526422 65885146 SHARED 1 65872176 0 12970
AT&T WIRELESS SERVICES INC COMMON SHS 00209A106 13065 1635220 SHARED 2 1635220 0 0
AT&T WIRELESS SERVICES INC COMMON SHS 00209A106 7 834 SHARED 3 834 0 0
AT&T WIRELESS SERVICES INC COMMON SHS 00209A106 6 809 SHARED 6 809 0 0
AT&T WIRELESS SERVICES INC COMMON SHS 00209A106 666 83300 SHARED 8 83300 0 0
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ABBOTT LABORATORIES COMMON SHS 002824100 359365 7711699 SHARED 1 7710799 0 900
ABBOTT LABORATORIES COMMON SHS 002824100 31779 681950 SHARED 2 681950 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 2078 44587 SHARED 3 44587 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 3681 79000 SHARED 4 79000 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 4150 89064 SHARED 6 78501 0 10563
ABBOTT LABORATORIES COMMON SHS 002824100 18640 400000 SHARED 7 400000 0 0
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ABERCROMBIE & FITCH CO COMMON SHS 002896207 60463 2446900 SHARED A 2246400 0 200500
ABGENIX INC COMMON SHS 00339B107 0 1 SHARED 6 1 0 0
ABGENIX INC COMMON SHS 00339B107 13573 1089300 SHARED A 1089300 0 0
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ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 56856 5482769 SHARED 1 5468099 0 14670
ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 20006 1929250 SHARED 2 1929250 0 0
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ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 1493 144000 SHARED 9 144000 0 0
ACCREDO HEALTH INC COMMON SHS 00437V104 7428 235000 SHARED A 222300 0 12700
ACMAT CORP COMMON SHS 004616207 4837 392800 SHARED 4 392800 0 0
ACME COMMUNICATIONS INC COMMON SHS 004631107 3000 341244 SHARED 6 341244 0 0
ACME COMMUNICATIONS INC COMMON SHS 004631107 7947 904100 SHARED A 904100 0 0
ACTION PERFORMANCE COS INC COMMON SHS 004933107 1882 96000 SHARED 4 96000 0 0
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ACTEL CORP COMMON SHS 004934105 21435 889400 SHARED A 889400 0 0
ACTUATE CORP COMMON SHS 00508B102 4254 1368000 SHARED A 1368000 0 0
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ADOBE SYSTEMS INC COMMON SHS 00724F101 3471 88320 SHARED 9 88320 0 0
ADOBE SYSTEMS INC COMMON SHS 00724F101 76613 1949443 SHARED A 1949443 0 0
ADOLOR CORP COMMON SHS 00724X102 8038 401477 SHARED 6 401477 0 0
ADOLOR CORP COMMON SHS 00724X102 48206 2407900 SHARED A 2400900 0 7000
ADVANCE AUTO PARTS COMMON SHS 00751Y106 8 94 SHARED 6 94 0 0
ADVANCE AUTO PARTS COMMON SHS 00751Y106 64640 794100 SHARED A 715900 0 78200
ADVANCED DIGITAL INFORMATION CORP COMMON SHS 007525108 344 24562 SHARED 24562 0 0
ADVANCED DIGITAL INFORMATION CORP COMMON SHS 007525108 292 20852 SHARED 6 20852 0 0
ADVANCED DIGITAL INFORMATION CORP COMMON SHS 007525108 10097 721200 SHARED 9 721200 0 0
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ADVANCED NEUROMODULATION SYSTEMS INC COMMON SHS 00757T101 92 2000 SHARED A 2000 0 0
ADVO INC COMMON SHS 007585102 200 6300 SHARED 9 6300 0 0
ADVANCED MEDICAL OPTICS INC COMMON SHS 00763M108 1747 88888 SHARED 7 88888 0 0
AEROPOSTALE INC COMMON SHS 007865108 3662 133550 SHARED 9 133550 0 0
AEROPOSTALE INC COMMON SHS 007865108 19 700 SHARED A 700 0 0
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GALLAHER GROUP PLC AMER DEP RECPT 363595109 1512 35550 SHARED 5 35550 0 0
GALLAHER GROUP PLC AMER DEP RECPT 363595109 273 6420 SHARED 9 6420 0 0
GAMESTOP CORP COMMON SHS 36466R101 2245 145700 SHARED 145700 0 0
GAMESTOP CORP COMMON SHS 36466R101 10906 707700 SHARED 2 707700 0 0
GAMESTOP CORP COMMON SHS 36466R101 62 4000 SHARED 9 4000 0 0
GANNETT CO INC COMMON SHS 364730101 8916 100000 SHARED 100000 0 0
GANNETT CO INC COMMON SHS 364730101 1118 12538 SHARED 3 12538 0 0
GANNETT CO INC COMMON SHS 364730101 3745 42000 SHARED 4 42000 0 0
GANNETT CO INC COMMON SHS 364730101 33756 378600 SHARED 5 378600 0 0
GANNETT CO INC COMMON SHS 364730101 12168 136479 SHARED 9 136479 0 0
GANNETT CO INC COMMON SHS 364730101 4868 54600 SHARED A 54600 0 0
GAP INC COMMON SHS 364760108 0 1 SHARED 6 1 0 0
GAP INC COMMON SHS 364760108 3089 133069 SHARED 9 133069 0 0
GAP INC CONVERTIBLE BD 364760AJ7 2308 1500000 SHARED A 1500000 0 0
GARDEN FRESH RESTAURANT CORP COMMON SHS 365235100 4336 270000 SHARED 4 270000 0 0
GARTNER INC COMMON SHS 366651107 1553 137300 SHARED 137300 0 0
GARTNER INC COMMON SHS 366651107 12 1060 SHARED 1 1060 0 0
GARTNER INC COMMON SHS 366651107 1706 150840 SHARED A 150840 0 0
GARTNER INC COMMON SHS 366651206 2977 273662 SHARED 1 273662 0 0
GARTNER INC COMMON SHS 366651206 9210 846509 SHARED 2 846509 0 0
GARTNER INC COMMON SHS 366651206 18 1641 SHARED 9 1641 0 0
GATEWAY INC COMMON SHS 367626108 0 1 SHARED 6 1 0 0
GATEWAY INC COMMON SHS 367626108 2300 500000 SHARED 7 500000 0 0
GEHL CO COMMON SHS 368483103 5964 420000 SHARED 4 420000 0 0
GENENTECH INC COMMON SHS 368710406 14 150 SHARED 150 0 0
GENENTECH INC COMMON SHS 368710406 2 26 SHARED 6 26 0 0
GENENTECH INC COMMON SHS 368710406 46785 500000 SHARED 7 500000 0 0
GENENTECH INC COMMON SHS 368710406 14413 154031 SHARED 9 154031 0 0
GENENTECH INC COMMON SHS 368710406 101608 1085900 SHARED A 1085900 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 25 280 SHARED 280 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 2845 31477 SHARED 6 28097 0 3380
GENERAL DYNAMICS CORP COMMON SHS 369550108 45195 500000 SHARED 7 500000 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 4538 50200 SHARED 8 50200 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 72 800 SHARED 9 800 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 37738 417500 SHARED A 417500 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 668 21559 SHARED 21559 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 92367 2981500 SHARED 4 2981500 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 6646 214510 SHARED 6 185026 0 29484
GENERAL ELECTRIC CO COMMON SHS 369604103 20827 672280 SHARED 8 656884 0 15396
GENERAL ELECTRIC CO COMMON SHS 369604103 375003 12104683 SHARED 9 12104683 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 113432 3661452 SHARED A 2910252 0 751200
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 1017 36645 SHARED 6 36645 0 0
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 880 31722 SHARED 9 31722 0 0
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 31995 1152990 SHARED A 1152990 0 0
GENERAL MILLS INC COMMON SHS 370334104 18546 409408 SHARED 409408 0 0
GENERAL MILLS INC COMMON SHS 370334104 146349 3230670 SHARED 1 3230670 0 0
GENERAL MILLS INC COMMON SHS 370334104 541 11935 SHARED 2 11935 0 0
GENERAL MILLS INC COMMON SHS 370334104 3 56 SHARED 6 56 0 0
GENERAL MILLS INC COMMON SHS 370334104 3200 70635 SHARED 8 57500 0 13135
GENERAL MILLS INC COMMON SHS 370334104 4293 94758 SHARED 9 94758 0 0
GENERAL MOTORS CORP COMMON SHS 370442105 52450 982218 SHARED 1 982218 0 0
GENERAL MOTORS CORP COMMON SHS 370442105 0 1 SHARED 6 1 0 0
GENERAL MOTORS CORP COMMON SHS 370442105 2681 50210 SHARED 9 50210 0 0
GENERAL MOTORS CORP CONVERT PREF 370442717 65 2000 SHARED 9 2000 0 0
GENERAL MOTORS CORP CONVERT PREF 370442717 165861 5135000 SHARED A 5135000 0 0
GENESIS HEALTHCARE CORP COMMON SHS 37184D101 837 36750 SHARED A 31950 0 4800
GENTEX CORP COMMON SHS 371901109 886 20074 SHARED 20074 0 0
GENTEX CORP COMMON SHS 371901109 0 1 SHARED 6 1 0 0
GENTEX CORP COMMON SHS 371901109 25696 581890 SHARED 9 581890 0 0
GENTEX CORP COMMON SHS 371901109 100274 2270700 SHARED A 2270700 0 0
GENLYTE GROUP INC COMMON SHS 372302109 7198 123300 SHARED 4 123300 0 0
GENTA INC COMMON SHS 37245M207 8269 794300 SHARED A 786000 0 8300
GENUINE PARTS CO COMMON SHS 372460105 45 1351 SHARED 6 1351 0 0
GENUINE PARTS CO COMMON SHS 372460105 15328 461700 SHARED 7 461700 0 0
GENUINE PARTS CO COMMON SHS 372460105 4787 144185 SHARED 8 125425 0 18760
GENUINE PARTS CO COMMON SHS 372460105 421 12675 SHARED 9 12675 0 0
GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 0 1 SHARED 6 1 0 0
GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 934 18934 SHARED 9 18934 0 0
GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 34898 707300 SHARED A 707300 0 0
GEORGIA-PACIFIC (GEORGIA-PAC CORP) COMMON SHS 373298108 4936 160940 SHARED 2 160940 0 0
GEORGIA-PACIFIC (GEORGIA-PAC CORP) COMMON SHS 373298108 183 5969 SHARED 8 5969 0 0
GEORGIA-PACIFIC (GEORGIA-PAC CORP) COMMON SHS 373298108 970 31614 SHARED 9 31614 0 0
GEORGIA-PACIFIC (GEORGIA-PAC CORP) COMMON SHS 373298108 81979 2672950 SHARED A 2672950 0 0
GETTY IMAGES INC COMMON SHS 374276103 256 5100 SHARED 9 5100 0 0
GETTY IMAGES INC COMMON SHS 374276103 30 600 SHARED A 600 0 0
GIBRALTAR STEEL CORP COMMON SHS 37476F103 5986 238000 SHARED 4 238000 0 0
GIBRALTAR STEEL CORP COMMON SHS 37476F103 28432 1130500 SHARED A 1130500 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 864 14869 SHARED 14869 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 1745 30016 SHARED 6 30016 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 18896 325009 SHARED 9 325009 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 111882 1924350 SHARED A 1870350 0 54000
GILEAD SCIENCES INC CONVERTIBLE BD 375558AD5 2740 2000000 SHARED A 2000000 0 0
GILLETTE CO COMMON SHS 375766102 294 8001 SHARED 6 8001 0 0
GILLETTE CO COMMON SHS 375766102 5833 158820 SHARED 8 154880 0 3940
GILLETTE CO COMMON SHS 375766102 9280 252657 SHARED 9 252657 0 0
GILLETTE CO COMMON SHS 375766102 1 28 SHARED A 28 0 0
GILDAN ACTIVEWEAR INC ORDINARY SHS 375916103 142173 3551673 SHARED 8 3321445 0 230228
GLAMIS GOLD LTD COMMON SHS 376775102 69576 3122800 SHARED 5 3122800 0 0
GLAMIS GOLD LTD COMMON SHS 376775102 13114 766000 SHARED A 766000 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 17199 368914 SHARED 3 368914 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 0 1 SHARED 6 1 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 4382 94000 SHARED 8 94000 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 2344 50283 SHARED 9 50283 0 0
GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 1686 84501 SHARED 6 84501 0 0
GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 362 18150 SHARED 9 18150 0 0
GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 22081 1106800 SHARED A 1106800 0 0
GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 246 10000 SHARED 9 10000 0 0
GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 96229 3907000 SHARED A 3907000 0 0
GLIMCHER REALTY TRUST REAL EST INV TR 379302102 853 38133 SHARED 6 38133 0 0
GLIMCHER REALTY TRUST REAL EST INV TR 379302102 22 1000 SHARED 9 1000 0 0
GLIMCHER REALTY TRUST REAL EST INV TR 379302102 8856 395700 SHARED A 395700 0 0
GLOBAL INDUSTRIES LTD COMMON SHS 379336100 21336 4143000 SHARED 4 4143000 0 0
GLOBAL INDUSTRIES LTD COMMON SHS 379336100 457 88800 SHARED A 88800 0 0
GLOBAL PAYMENTS INC COMMON SHS 37940X102 84 1776 SHARED 9 1776 0 0
GLOBAL PAYMENTS INC COMMON SHS 37940X102 40109 851200 SHARED A 851200 0 0
GOLD FIELDS LTD AMER DEP RECPT 38059T106 15 1100 SHARED 5 1100 0 0
GOLD FIELDS LTD AMER DEP RECPT 38059T106 5430 389528 SHARED A 389528 0 0
GOLDEN TELECOM INC ORDINARY SHS 38122G107 1441 51930 SHARED 51930 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 835 8090 SHARED 3 8090 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 3859 37400 SHARED 5 37400 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 310 3000 SHARED 9 3000 0 0
GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 27 270 SHARED 270 0 0
GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 17767 179953 SHARED 9 179953 0 0
GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 37321 378010 SHARED A 303310 0 74700
GOODRICH CORP COMMON SHS 382388106 18610 626800 SHARED 542300 0 84500
GOODRICH CORP COMMON SHS 382388106 32 1066 SHARED 6 1066 0 0
GOODRICH CORP COMMON SHS 382388106 2 65 SHARED 8 65 0 0
GOODRICH CORP COMMON SHS 382388106 9 300 SHARED 9 300 0 0
GOODYS FAMILY CLOTHING INC COMMON SHS 382588101 93 9905 SHARED 1 9905 0 0
GOODYS FAMILY CLOTHING INC COMMON SHS 382588101 5078 542500 SHARED 2 542500 0 0
GOODYS FAMILY CLOTHING INC COMMON SHS 382588101 3722 397700 SHARED 8 397700 0 0
GRACO INC COMMON SHS 384109104 44523 1110300 SHARED 4 1110300 0 0
GRACO INC COMMON SHS 384109104 114 2851 SHARED 6 2851 0 0
GRACO INC COMMON SHS 384109104 271 6750 SHARED 9 6750 0 0
GRAINGER W W INC COMMON SHS 384802104 23695 500000 SHARED 7 500000 0 0
GRAINGER W W INC COMMON SHS 384802104 809 17076 SHARED 9 17076 0 0
GRANT PRIDECO INC COMMON SHS 38821G101 23 1740 SHARED 9 1740 0 0
GRANT PRIDECO INC COMMON SHS 38821G101 647 49700 SHARED A 49700 0 0
GREAT PLAINS ENERGY INC COMMON SHS 391164100 235 7400 SHARED 9 7400 0 0
GREATER BAY BANCORP INC COMMON SHS 391648102 9426 330983 SHARED 6 330983 0 0
GREATER BAY BANCORP INC COMMON SHS 391648102 31249 1097221 SHARED A 1097221 0 0
GREEN MOUNTAIN POWER CORP COMMON SHS 393154109 4760 201700 SHARED 4 201700 0 0
GREEN MOUNTAIN POWER CORP COMMON SHS 393154109 21 890 SHARED 9 890 0 0
GREENPOINT FINANCIAL CORP COMMON SHS 395384100 34271 970305 SHARED 5 970305 0 0
GREENPOINT FINANCIAL CORP COMMON SHS 395384100 291 8250 SHARED 9 8250 0 0
GREY WOLF INC COMMON SHS 397888108 43457 11619400 SHARED A 11619400 0 0
GRIFFIN LAND & NURSERIES INC COMMON SHS 398231100 2459 173000 SHARED 4 173000 0 0
GRIFFIN LAND & NURSERIES INC COMMON SHS 398231100 0 12 SHARED 9 12 0 0
GRIFFON CORP COMMON SHS 398433102 500 24659 SHARED 6 24659 0 0
GRUPO TELEVISA SA DE CV AMER DEP RECPT 40049J206 20456 513200 SHARED 434400 0 78800
GRUPO TELEVISA SA DE CV AMER DEP RECPT 40049J206 1951 48950 SHARED 9 48950 0 0
GTECH HOLDINGS CORP COMMON SHS 400518106 3464 70000 SHARED A 70000 0 0
GRUPO AEROPORTUARIO DEL SURESTE SA DE AMER DEP RECPT 40051E202 2855 162200 SHARED 162200 0 0
GRUPO AEROPORTUARIO DEL SURESTE SA DE AMER DEP RECPT 40051E202 511 29060 SHARED 1 29060 0 0
GRUPO AEROPORTUARIO DEL SURESTE SA DE AMER DEP RECPT 40051E202 24019 1364725 SHARED 2 1336785 0 27940
GRUPO AEROPORTUARIO DEL SURESTE SA DE AMER DEP RECPT 40051E202 613 34820 SHARED 3 34820 0 0
GUANGSHEN RAILWAY COMPANY LIMITED AMER DEP RECPT 40065W107 6607 455000 SHARED 8 455000 0 0
GUIDANT CORP COMMON SHS 401698105 0 1 SHARED 6 1 0 0
GUIDANT CORP COMMON SHS 401698105 493 8190 SHARED 9 8190 0 0
GUIDANT CORP COMMON SHS 401698105 3664 60872 SHARED A 872 0 60000
GULF ISLAND FABRICATION INC COMMON SHS 402307102 215 12600 SHARED A 12600 0 0
GYMBOREE INC COMMON SHS 403777105 466 27037 SHARED 6 27037 0 0
GYMBOREE INC COMMON SHS 403777105 70357 4083400 SHARED A 4083400 0 0
H & Q HEALTHCARE INVESTORS FUND CLOSE END MUT F 404052102 2736 150000 SHARED 4 150000 0 0
HCA INC COMMON SHS 404119109 51 1190 SHARED 1190 0 0
HCA INC COMMON SHS 404119109 67217 1564645 SHARED 1 1564645 0 0
HCA INC COMMON SHS 404119109 73706 1715700 SHARED 5 1715700 0 0
HCA INC COMMON SHS 404119109 7 161 SHARED 6 161 0 0
HCA INC COMMON SHS 404119109 4175 97179 SHARED 8 97099 0 80
HCA INC COMMON SHS 404119109 535 12447 SHARED 9 12447 0 0
HCA INC COMMON SHS 404119109 46608 1084912 SHARED A 838012 0 246900
HDFC BANK LTD AMER DEP RECPT 40415F101 406 13300 SHARED 0 0 13300
HDFC BANK LTD AMER DEP RECPT 40415F101 641 21000 SHARED 9 21000 0 0
HSBC HOLDINGS PLC AMER DEP RECPT 404280406 721 9145 SHARED 2 8780 0 365
HSBC HOLDINGS PLC AMER DEP RECPT 404280406 16946 215000 SHARED 3 215000 0 0
HSBC HOLDINGS PLC AMER DEP RECPT 404280406 0 1 SHARED 6 1 0 0
HSBC HOLDINGS PLC AMER DEP RECPT 404280406 9026 114520 SHARED 8 114520 0 0
HSBC HOLDINGS PLC AMER DEP RECPT 404280406 1853 23507 SHARED 9 23507 0 0
HAGGAR CORP COMMON SHS 405173105 8194 420000 SHARED 4 420000 0 0
HALLIBURTON CO COMMON SHS 406216101 484 18633 SHARED 9 18633 0 0
HALLIBURTON CO COMMON SHS 406216101 632 24300 SHARED A 24300 0 0
JOHN HANCOCK BANK & THRIFT OPPORTUNITY CLOSE END MUT F 409735107 17045 1650000 SHARED 4 1650000 0 0
JOHN HANCOCK BANK & THRIFT OPPORTUNITY CLOSE END MUT F 409735107 59 5700 SHARED 9 5700 0 0
HANCOCK HOLDING CO COMMON SHS 410120109 4557 83500 SHARED 4 83500 0 0
HANCOCK HOLDING CO COMMON SHS 410120109 1931 35394 SHARED 9 35394 0 0
JOHN HANCOCK FINANCIAL SERVICES INC COMMON SHS 41014S106 36011 960300 SHARED 5 960300 0 0
JOHN HANCOCK FINANCIAL SERVICES INC COMMON SHS 41014S106 60 1601 SHARED 9 1601 0 0
HANDLEMAN CO COMMON SHS 410252100 24636 1200000 SHARED 4 1200000 0 0
HANOVER COMPRESSOR CO CONVERTIBLE BD 410768AC9 55568 59750000 SHARED A 59750000 0 0
HARDINGE INC COMMON SHS 412324303 8114 700700 SHARED 4 700700 0 0
HARLEY-DAVIDSON INC COMMON SHS 412822108 7 151 SHARED 6 151 0 0
HARLEY-DAVIDSON INC COMMON SHS 412822108 9506 200000 SHARED 7 200000 0 0
HARLEY-DAVIDSON INC COMMON SHS 412822108 815 17150 SHARED 9 17150 0 0
HARLEY-DAVIDSON INC COMMON SHS 412822108 9292 195506 SHARED A 195506 0 0
HARLEYSVILLE GROUP INC COMMON SHS 412824104 4284 215400 SHARED 4 215400 0 0
HARLEYSVILLE GROUP INC COMMON SHS 412824104 24 1200 SHARED 9 1200 0 0
HARTE HANKS INC COMMON SHS 416196103 0 1 SHARED 6 1 0 0
HARTE HANKS INC COMMON SHS 416196103 1115 51250 SHARED 9 51250 0 0
HARTFORD FINANCIAL SERVICES GROUP INC COMMON SHS 416515104 187869 3182600 SHARED 5 3182600 0 0
HARTFORD FINANCIAL SERVICES GROUP INC COMMON SHS 416515104 0 1 SHARED 6 1 0 0
HARTFORD FINANCIAL SERVICES GROUP INC COMMON SHS 416515104 2 35 SHARED 8 0 0 35
HARTFORD FINANCIAL SERVICES GROUP INC COMMON SHS 416515104 11479 194460 SHARED 9 194460 0 0
HARTFORD FINANCIAL SERVICES GROUP INC COMMON SHS 416515104 242 4100 SHARED A 4100 0 0
HARVARD INDUSTRIES INC COMMON SHS 417434503 2 903584 SHARED A 903584 0 0
HASBRO INC COMMON SHS 418056107 38304 1800000 SHARED 4 1800000 0 0
HASBRO INC COMMON SHS 418056107 12768 600000 SHARED 7 600000 0 0
HAVERTY FURNITURE COS INC COMMON SHS 419596101 18271 920000 SHARED 4 920000 0 0
HAWAIIAN ELECTRIC INC COMMON SHS 419870100 9 200 SHARED 9 200 0 0
HAWAIIAN ELECTRIC INC COMMON SHS 419870100 57791 1220000 SHARED A 1220000 0 0
HAWTHORNE FINL CORP COMMON SHS 420542102 3517 125695 SHARED 5 125695 0 0
HEALTHCARE SERVICES GROUP INC COMMON SHS 421906108 3349 173600 SHARED 4 173600 0 0
HEALTHCARE SERVICES GROUP INC COMMON SHS 421906108 3838 198975 SHARED 8 198975 0 0
HEALTH CARE PROPERTY INVESTORS INC REAL EST INV TR 421915109 0 1 SHARED 6 1 0 0
HEALTH CARE PROPERTY INVESTORS INC REAL EST INV TR 421915109 18 350 SHARED 8 350 0 0
HEALTH CARE PROPERTY INVESTORS INC REAL EST INV TR 421915109 726 14300 SHARED 9 14300 0 0
HEALTHSOUTH CORP CONVERTIBLE BD 421924AF8 52574 54200000 SHARED 5 54200000 0 0
HEALTH MANAGEMENT ASSOCIATES INC COMMON SHS 421933102 4937 205709 SHARED 9 205709 0 0
HEALTH MANAGEMENT ASSOCIATES INC COMMON SHS 421933102 40376 1682336 SHARED A 1682336 0 0
HEADWATERS INC COMMON SHS 42210P102 13550 690599 SHARED 6 690599 0 0
HEADWATERS INC COMMON SHS 42210P102 6023 307000 SHARED A 289000 0 18000
HEALTH NET INC COMMON SHS 42222G108 7831 239473 SHARED 5 239473 0 0
HEALTH NET INC COMMON SHS 42222G108 46300 1415900 SHARED A 1415900 0 0
HEARTLAND EXPRESS INC COMMON SHS 422347104 7482 309291 SHARED 9 309291 0 0
HEARTLAND EXPRESS INC COMMON SHS 422347104 41 1700 SHARED A 1700 0 0
H J HEINZ CO COMMON SHS 423074103 6856 188200 SHARED 188200 0 0
H J HEINZ CO COMMON SHS 423074103 280128 7689485 SHARED 1 7689485 0 0
H J HEINZ CO COMMON SHS 423074103 15 401 SHARED 6 401 0 0
H J HEINZ CO COMMON SHS 423074103 17138 470433 SHARED 9 470433 0 0
HELMERICH & PAYNE INC COMMON SHS 423452101 360 12900 SHARED 9 12900 0 0
JACK HENRY & ASSOCIATES INC COMMON SHS 426281101 759 36900 SHARED 9 36900 0 0
JACK HENRY & ASSOCIATES INC COMMON SHS 426281101 20341 988400 SHARED A 988400 0 0
HERSHEY FOODS CORP COMMON SHS 427866108 19879 258200 SHARED 7 258200 0 0
HERSHEY FOODS CORP COMMON SHS 427866108 1084 14081 SHARED 9 14081 0 0
HEWITT ASSOCIATES, INC. COMMON SHS 42822Q100 7 237 SHARED 6 237 0 0
HEWITT ASSOCIATES, INC. COMMON SHS 42822Q100 24 800 SHARED 9 800 0 0
HEWITT ASSOCIATES, INC. COMMON SHS 42822Q100 73464 2456985 SHARED A 2456985 0 0
HEWLETT PACKARD CO COMMON SHS 428236103 8754 381122 SHARED 232363 0 148759
HEWLETT PACKARD CO COMMON SHS 428236103 84047 3658986 SHARED 1 3658986 0 0
HEWLETT PACKARD CO COMMON SHS 428236103 7079 308179 SHARED 2 308179 0 0
HEWLETT PACKARD CO COMMON SHS 428236103 344 14963 SHARED 3 14963 0 0
HEWLETT PACKARD CO COMMON SHS 428236103 1171 51000 SHARED 4 51000 0 0
HEWLETT PACKARD CO COMMON SHS 428236103 3213 139888 SHARED 6 124519 0 15369
HEWLETT PACKARD CO COMMON SHS 428236103 25640 1116250 SHARED 7 1116250 0 0
HEWLETT PACKARD CO COMMON SHS 428236103 5547 241500 SHARED 8 241500 0 0
HEWLETT PACKARD CO COMMON SHS 428236103 14972 651814 SHARED 9 651814 0 0
HEWLETT PACKARD CO COMMON SHS 428236103 75110 3269932 SHARED A 3262932 0 7000
HIBERNIA CORP COMMON SHS 428656102 6738 286600 SHARED 5 286600 0 0
HIGH YIELD PLUS FUND CLOSE END MUT F 429906100 67 14500 SHARED 9 14500 0 0
HIGHWOODS PROPERTIES INC REAL EST INV TR 431284108 17 650 SHARED 650 0 0
HIGHWOODS PROPERTIES INC REAL EST INV TR 431284108 3866 152200 SHARED 8 152200 0 0
HILLENBRAND INDUSTRIES INC COMMON SHS 431573104 93462 1506000 SHARED 4 1506000 0 0
HILLENBRAND INDUSTRIES INC COMMON SHS 431573104 50219 809200 SHARED 5 809200 0 0
HILLENBRAND INDUSTRIES INC COMMON SHS 431573104 124 2001 SHARED 6 2001 0 0
HILLENBRAND INDUSTRIES INC COMMON SHS 431573104 1620 26100 SHARED A 23000 0 3100
HILTON HOTELS CORP COMMON SHS 432848109 645 37633 SHARED 6 37633 0 0
HILTON HOTELS CORP COMMON SHS 432848109 55060 3214263 SHARED A 3214263 0 0
HITACHI LTD AMER DEP RECPT 433578507 137 2275 SHARED 2 2275 0 0
HITACHI LTD AMER DEP RECPT 433578507 13120 218412 SHARED 3 218412 0 0
HITACHI LTD AMER DEP RECPT 433578507 699 11630 SHARED 8 11630 0 0
HITACHI LTD AMER DEP RECPT 433578507 41 690 SHARED 9 690 0 0
HOLLINGER INTERNATIONAL INC COMMON SHS 435569108 2759 176620 SHARED 8 176620 0 0
HOLLINGER INTERNATIONAL INC COMMON SHS 435569108 39 2500 SHARED 9 2500 0 0
HOLLY CORP COMMON SHS 435758305 2943 107000 SHARED 4 107000 0 0
HOME DEPOT INC COMMON SHS 437076102 0 1 SHARED 6 1 0 0
HOME DEPOT INC COMMON SHS 437076102 8792 247720 SHARED 8 247720 0 0
HOME DEPOT INC COMMON SHS 437076102 70710 1992387 SHARED 9 1992387 0 0
HOME DEPOT INC COMMON SHS 437076102 28357 799018 SHARED A 799018 0 0
HONDA MOTOR CO LTD AMER DEP RECPT 438128308 4568 203000 SHARED 8 203000 0 0
HONDA MOTOR CO LTD AMER DEP RECPT 438128308 1369 60850 SHARED 9 60850 0 0
HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 11701 350000 SHARED 350000 0 0
HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 6332 189406 SHARED 6 164490 0 24916
HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 23 700 SHARED 8 700 0 0
HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 64362 1925287 SHARED 9 1925287 0 0
HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 28478 851875 SHARED A 739675 0 112200
HOOKER FURNITURE CORP COMMON SHS 439038100 3084 75600 SHARED 4 75600 0 0
HOSPITALITY PROPERTIES TRUST REAL EST INV TR 44106M102 770 18650 SHARED 9 18650 0 0
HOST MARRIOTT CORP REAL EST INV TR 44107P104 1952 158433 SHARED 6 158433 0 0
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HOST MARRIOTT CORP REAL EST INV TR 44107P104 83742 6797200 SHARED A 6797200 0 0
HOT TOPIC INC COMMON SHS 441339108 29858 1013500 SHARED A 1013500 0 0
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HUBBELL INC COMMON SHS 443510201 7754 175836 SHARED 88736 0 87100
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TCF FINANCIAL CORP COMMON SHS 872275102 452 8800 SHARED 9 8800 0 0
TDK CORP AMER DEP RECPT 872351408 251 3500 SHARED 9 3500 0 0
TECO ENERGY INC COMMON SHS 872375100 461 32000 SHARED 9 32000 0 0
TECO ENERGY INC COMMON SHS 872375100 157790 10950000 SHARED A 10950000 0 0
TEPPCO PARTNERS L.P. LTD PARTNERSHIP 872384102 524 13000 SHARED 9 13000 0 0
TJX COMPANIES INC COMMON SHS 872540109 838 38000 SHARED 4 38000 0 0
TJX COMPANIES INC COMMON SHS 872540109 5513 250000 SHARED 8 250000 0 0
TJX COMPANIES INC COMMON SHS 872540109 450 20420 SHARED 9 20420 0 0
TJX COMPANIES INC COMMON SHS 872540109 7194 326239 SHARED A 326239 0 0
TXU CORP COMMON SHS 873168108 52 2201 SHARED 6 2201 0 0
TXU CORP COMMON SHS 873168108 1314 55414 SHARED 9 55414 0 0
TXU CORP COMMON SHS 873168108 128778 5429100 SHARED A 5429100 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO AMER DEP RECPT 874039100 1382 134916 SHARED 134916 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO AMER DEP RECPT 874039100 3052 298000 SHARED 8 298000 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO AMER DEP RECPT 874039100 69843 6820612 SHARED 9 6820612 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO AMER DEP RECPT 874039100 8800 859340 SHARED A 859340 0 0
TALISMAN ENERGY INC COMMON SHS 87425E103 13018 230000 SHARED 230000 0 0
TALISMAN ENERGY INC ORDINARY SHS 87425E103 3125 42500 SHARED 2 42500 0 0
TALISMAN ENERGY INC ORDINARY SHS 87425E103 12352 168010 SHARED 8 167930 0 80
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TANOX INC COMMON SHS 87588Q109 10949 737300 SHARED A 737300 0 0
TARGET CORP COMMON SHS 87612E106 30215 786848 SHARED 623525 0 163323
TARGET CORP COMMON SHS 87612E106 14148 368444 SHARED 1 368444 0 0
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TARGET CORP COMMON SHS 87612E106 1978 51504 SHARED 3 51504 0 0
TARGET CORP COMMON SHS 87612E106 1 30 SHARED 6 30 0 0
TARGET CORP COMMON SHS 87612E106 6846 178280 SHARED 8 178280 0 0
TARGET CORP COMMON SHS 87612E106 8150 212240 SHARED 9 212240 0 0
TARGET CORP COMMON SHS 87612E106 11637 303053 SHARED A 252953 0 50100
TAUBMAN CENTERS INC REAL EST INV TR 876664103 8413 408400 SHARED A 408400 0 0
TAYLOR CAP GROUP INC COMMON SHS 876851106 3953 148456 SHARED 5 148456 0 0
TECHNIP SA AMER DEP RECPT 878546209 312 11594 SHARED 11594 0 0
TECUMSEH PRODUCTS CO COMMON SHS 878895101 14160 300000 SHARED 4 300000 0 0
TECUMSEH PRODUCTS CO COMMON SHS 878895200 37722 778900 SHARED 4 778900 0 0
TECUMSEH PRODUCTS CO COMMON SHS 878895200 785 16210 SHARED 6 16210 0 0
TECUMSEH PRODUCTS CO COMMON SHS 878895200 10 200 SHARED 9 200 0 0
TEKTRONIX INC COMMON SHS 879131100 23495 743524 SHARED 6 743524 0 0
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TEKTRONIX INC COMMON SHS 879131100 257294 8142226 SHARED A 8142226 0 0
TELE NORTE LESTE PARTICIPACOES SA DEP RCPT PFD 879246106 309 20012 SHARED 1 20012 0 0
TELECOM ARGENTINA STET-FRANCE TELECOM AMER DEP RECPT 879273209 18 2086 SHARED 9 2086 0 0
TELECOM ARGENTINA STET-FRANCE TELECOM AMER DEP RECPT 879273209 14875 1700000 SHARED A 1700000 0 0
TELECOM CORPORATION OF NEW ZEALAND LTD AMER DEP RECPT 879278208 3308 117090 SHARED 2 117090 0 0
TELECOM CORPORATION OF NEW ZEALAND LTD AMER DEP RECPT 879278208 20 700 SHARED 9 700 0 0
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TELEFLEX INC COMMON SHS 879369106 41631 861400 SHARED 4 861400 0 0
TELEFLEX INC COMMON SHS 879369106 145 3001 SHARED 6 3001 0 0
TELEFLEX INC COMMON SHS 879369106 24165 500000 SHARED 7 500000 0 0
TELEFLEX INC COMMON SHS 879369106 174 3600 SHARED 9 3600 0 0
TELEFONICA SA AMER DEP RECPT 879382208 2945 66638 SHARED 66638 0 0
TELEFONICA SA AMER DEP RECPT 879382208 1095 24787 SHARED 1 24787 0 0
TELEFONICA SA AMER DEP RECPT 879382208 167381 3787750 SHARED 2 3482453 0 305297
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TELEFONICA SA AMER DEP RECPT 879382208 1338 30279 SHARED 9 30279 0 0
TELEFONICA SA AMER DEP RECPT 879382208 5929 134165 SHARED A 134165 0 0
TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 158301 4792648 SHARED 4398018 0 394630
TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 364472 11034581 SHARED 1 11027301 0 7280
TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 215216 6515779 SHARED 2 6285151 0 230628
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TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 80716 2443726 SHARED 8 2345726 0 98000
TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 1870 56608 SHARED 9 56608 0 0
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TELEPHONE & DATA SYSTEMS INC COMMON SHS 879433100 357 5700 SHARED 9 5700 0 0
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TELIK INC COMMON SHS 87959M109 575 25001 SHARED 6 25001 0 0
TELIK INC COMMON SHS 87959M109 230 10000 SHARED 9 10000 0 0
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TEMPLE INLAND INC COMMON SHS 879868107 13 200 SHARED 200 0 0
TEMPLE INLAND INC COMMON SHS 879868107 77868 1242510 SHARED 1 1242510 0 0
TEMPLE INLAND INC COMMON SHS 879868107 9602 153210 SHARED 2 153210 0 0
TEMPLE INLAND INC COMMON SHS 879868107 10341 165000 SHARED 8 165000 0 0
TEMPLE INLAND INC COMMON SHS 879868107 2895 46195 SHARED 9 46195 0 0
TEMPLE INLAND INC COMMON SHS 879868107 1404 22400 SHARED A 22400 0 0
TEMPLETON GLOBAL INCOME FUND INC CLOSE END MUT F 880198106 286 30054 SHARED 9 30054 0 0
TENARIS SA AMER DEP RECPT 88031M109 65647 1970199 SHARED 1789355 0 180844
TENARIS SA AMER DEP RECPT 88031M109 350 10500 SHARED A 10500 0 0
TENET HEALTHCARE CORP COMMON SHS 88033G100 3844 239474 SHARED 1 239474 0 0
TENET HEALTHCARE CORP COMMON SHS 88033G100 186 11600 SHARED 2 11600 0 0
TENET HEALTHCARE CORP COMMON SHS 88033G100 0 1 SHARED 6 1 0 0
TENET HEALTHCARE CORP COMMON SHS 88033G100 4422 275500 SHARED 8 275500 0 0
TENET HEALTHCARE CORP COMMON SHS 88033G100 155 9650 SHARED 9 9650 0 0
TERADYNE INC COMMON SHS 880770102 33 1300 SHARED 9 1300 0 0
TERADYNE INC COMMON SHS 880770102 6377 250577 SHARED A 250577 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 21852 385332 SHARED 2 379852 0 5480
TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 2098 37000 SHARED 8 37000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 913 16100 SHARED 9 16100 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 11365 200400 SHARED A 197700 0 2700
TESMA INTERNATIONAL INC ORDINARY SHS 881908107 20151 688918 SHARED 8 573005 0 115913
TEXAS CAPITAL BANCSHARES INC COMMON SHS 88224Q107 4541 314000 SHARED 5 314000 0 0
TEXAS CAPITAL BANCSHARES INC COMMON SHS 88224Q107 5228 361500 SHARED A 361500 0 0
TEXAS INDUSTRIES INC COMMON SHS 882491103 29600 800000 SHARED 4 800000 0 0
TEXAS INSTRUMENTS INC COMMON SHS 882508104 15131 515000 SHARED 7 515000 0 0
TEXAS INSTRUMENTS INC COMMON SHS 882508104 30956 1053653 SHARED 9 1053653 0 0
TEXAS INSTRUMENTS INC COMMON SHS 882508104 65 2227 SHARED A 2227 0 0
TEXAS REGIONAL BANCSHARES INC COMMON SHS 882673106 5066 136930 SHARED 9 136930 0 0
TEXAS REGIONAL BANCSHARES INC COMMON SHS 882673106 20908 565088 SHARED A 565088 0 0
TEXTRON INC COMMON SHS 883203101 29957 525000 SHARED 7 525000 0 0
TEXTRON INC COMMON SHS 883203101 151 2640 SHARED 9 2640 0 0
THERMO ELECTRON CORP COMMON SHS 883556102 27 1070 SHARED 1070 0 0
THERMO ELECTRON CORP COMMON SHS 883556102 779 30911 SHARED 6 30911 0 0
THERMO ELECTRON CORP COMMON SHS 883556102 365 14465 SHARED 9 14465 0 0
THERMO ELECTRON CORP COMMON SHS 883556102 150201 5960376 SHARED A 5950076 0 10300
THERMOGENESIS CORP COMMON SHS 883623209 1952 376800 SHARED A 329600 0 47200
THOMAS & BETTS CORP COMMON SHS 884315102 28889 1262100 SHARED 1262100 0 0
THOMAS & BETTS CORP COMMON SHS 884315102 112 4900 SHARED 1 4900 0 0
THOMAS & BETTS CORP COMMON SHS 884315102 456 19940 SHARED 2 19940 0 0
THOMAS & BETTS CORP COMMON SHS 884315102 11445 500000 SHARED 7 500000 0 0
THOMAS & BETTS CORP COMMON SHS 884315102 1141 49840 SHARED 8 49840 0 0
THOMAS INDUSTRIES INC COMMON SHS 884425109 5279 152300 SHARED 4 152300 0 0
THOMSON CORP ORDINARY SHS 884903105 6754 143461 SHARED 8 111390 0 32071
THOMSON CORP COMMON SHS 884903105 5152 118700 SHARED 9 118700 0 0
THOMSON CORP COMMON SHS 884903105 1474 40652 SHARED A 40652 0 0
THORATEC CORP COMMON SHS 885175307 206 15824 SHARED 6 15824 0 0
THORATEC CORP COMMON SHS 885175307 5923 455300 SHARED A 455300 0 0
3COM CORP COMMON SHS 885535104 4 500 SHARED 9 500 0 0
3COM CORP COMMON SHS 885535104 2715 332300 SHARED A 332300 0 0
3M CO COMMON SHS 88579Y101 7 86 SHARED 6 86 0 0
3M CO COMMON SHS 88579Y101 68024 800000 SHARED 7 800000 0 0
3M CO COMMON SHS 88579Y101 3035 35692 SHARED 8 21400 0 14292
3M CO COMMON SHS 88579Y101 45513 535256 SHARED 9 535256 0 0
3M CO COMMON SHS 88579Y101 153 1802 SHARED A 1802 0 0
TIDEWATER INC COMMON SHS 886423102 8086 270600 SHARED 4 270600 0 0
TIER TECHNOLOGIES INC COMMON SHS 88650Q100 6424 786300 SHARED 9 786300 0 0
TIER TECHNOLOGIES INC COMMON SHS 88650Q100 35 4300 SHARED A 4300 0 0
TIFFANY & CO COMMON SHS 886547108 24 520 SHARED 520 0 0
TIFFANY & CO COMMON SHS 886547108 6720 148678 SHARED 9 148678 0 0
TIFFANY & CO COMMON SHS 886547108 57616 1274696 SHARED A 1274696 0 0
TIMBERLAND COMPANY COMMON SHS 887100105 11851 227600 SHARED 4 227600 0 0
TIMBERLAND COMPANY COMMON SHS 887100105 260 5000 SHARED 9 5000 0 0
TIMBERLAND COMPANY COMMON SHS 887100105 17785 341556 SHARED A 341556 0 0
TIME WARNER INC COMMON SHS 887317105 4226 234884 SHARED 41090 0 193794
TIME WARNER INC COMMON SHS 887317105 157033 8728900 SHARED 1 8728900 0 0
TIME WARNER INC COMMON SHS 887317105 8514 473250 SHARED 2 473250 0 0
TIME WARNER INC COMMON SHS 887317105 24287 1350000 SHARED 7 1350000 0 0
TIME WARNER INC COMMON SHS 887317105 12996 722428 SHARED 9 722428 0 0
TIME WARNER INC COMMON SHS 887317105 8774 487700 SHARED A 280000 0 207700
TIMKEN CO COMMON SHS 887389104 30411 1516000 SHARED 4 1516000 0 0
TOLL BROTHERS INC COMMON SHS 889478103 3994 100445 SHARED 9 100445 0 0
TOO INC COMMON SHS 890333107 95 5650 SHARED 1 5650 0 0
TOO INC COMMON SHS 890333107 9228 546700 SHARED 2 546700 0 0
TOO INC COMMON SHS 890333107 1357 80378 SHARED A 80378 0 0
TOOTSIE ROLL INDUSTRIES INC COMMON SHS 890516107 763 21198 SHARED 7 21198 0 0
TOOTSIE ROLL INDUSTRIES INC COMMON SHS 890516107 2160 60000 SHARED 9 60000 0 0
TORCHMARK CORP COMMON SHS 891027104 774 17005 SHARED 3 17005 0 0
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TORO CO COMMON SHS 891092108 15242 328500 SHARED A 328500 0 0
TORONTO DOMINION BANK ORDINARY SHS 891160509 303 6991 SHARED 6991 0 0
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TORONTO DOMINION BANK ORDINARY SHS 891160509 3445 79585 SHARED 2 79585 0 0
TORONTO DOMINION BANK ORDINARY SHS 891160509 17175 396746 SHARED 8 395731 0 1015
TORONTO DOMINION BANK COMMON SHS 891160509 223 6666 SHARED 9 6666 0 0
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TOTAL SA AMER DEP RECPT 89151E109 7734 83600 SHARED 8 83600 0 0
TOTAL SA AMER DEP RECPT 89151E109 4936 53352 SHARED 9 53352 0 0
TOUCH AMERICA HOLDINGS, INC. COMMON SHS 891539108 0 28000 SHARED 9 28000 0 0
TOWER AUTOMOTIVE INC COMMON SHS 891707101 1791 262200 SHARED 4 262200 0 0
TOWN & COUNTRY TRUST REAL EST INV TR 892081100 900 35500 SHARED 9 35500 0 0
TOYOTA MOTOR CORP AMER DEP RECPT 892331307 2179 31700 SHARED 8 31700 0 0
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TOYS R US INC COMMON SHS 892335100 166859 13200851 SHARED 1 13200851 0 0
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TPG NV AMER DEP RECPT 892339102 15211 644815 SHARED 3 644815 0 0
TRACTOR SUPPLY CO COMMON SHS 892356106 9808 252200 SHARED A 252200 0 0
TRADESTATION GROUP INC COMMON SHS 89267P105 445 50188 SHARED 50188 0 0
TRADESTATION GROUP INC COMMON SHS 89267P105 9617 1085400 SHARED 9 1085400 0 0
TRADESTATION GROUP INC COMMON SHS 89267P105 52 5900 SHARED A 5900 0 0
TRANS-LUX CORP CONVERTIBLE BD 893247AD8 7520 8000000 SHARED A 8000000 0 0
TRANSATLANTIC HOLDINGS INC COMMON SHS 893521104 5256 65052 SHARED 9 65052 0 0
TRANSCANADA CORP COMMON SHS 89353D107 1895 88100 SHARED 9 88100 0 0
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TRANSPRO INC COMMON SHS 893885103 1215 290000 SHARED 4 290000 0 0
TRAVELERS PROPERTY CASUALTY CORP COMMON SHS 89420G109 222170 13240187 SHARED 5 13240187 0 0
TRAVELERS PROPERTY CASUALTY CORP COMMON SHS 89420G109 4 238 SHARED 6 238 0 0
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TRAVELERS PROPERTY CASUALTY CORP COMMON SHS 89420G406 8 490 SHARED 6 490 0 0
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UNIBANCO UNIAO DE BANCOS BRASILEIROS S GLBL DEP RECPT 90458E107 37 1500 SHARED 9 1500 0 0
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UNILEVER PLC AMER DEP RECPT 904767704 3324 88410 SHARED 8 88410 0 0
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ACE LTD ORDINARY SHS G0070K103 596387 14398516 SHARED 1 14392066 0 6450
ACE LTD ORDINARY SHS G0070K103 216555 5228280 SHARED 2 5034736 0 193544
ACE LTD ORDINARY SHS G0070K103 32796 791785 SHARED 8 746885 0 44900
ACE LTD ORDINARY SHS G0070K103 1038 25070 SHARED 9 25070 0 0
ACE LTD ORDINARY SHS G0070K103 1765 42617 SHARED A 42617 0 0
AMDOCS LTD COMMON SHS G02602103 45 2000 SHARED 9 2000 0 0
AMDOCS LTD COMMON SHS G02602103 42292 1881300 SHARED A 1881300 0 0
AXIS CAPITAL HOLDINGS LTD COMMON SHS G0692U109 386 13188 SHARED 13188 0 0
AXIS CAPITAL HOLDINGS LTD COMMON SHS G0692U109 4274 145980 SHARED 2 132880 0 13100
AXIS CAPITAL HOLDINGS LTD COMMON SHS G0692U109 15 500 SHARED 9 500 0 0
ACCENTURE LTD COMMON SHS G1150G111 1193 45344 SHARED 45344 0 0
ACCENTURE LTD COMMON SHS G1150G111 2044 77649 SHARED 1 77649 0 0
ACCENTURE LTD COMMON SHS G1150G111 35101 1333640 SHARED 2 1333640 0 0
ACCENTURE LTD COMMON SHS G1150G111 9074 344761 SHARED 8 344761 0 0
ACCENTURE LTD COMMON SHS G1150G111 50745 1928000 SHARED 9 1928000 0 0
ACCENTURE LTD COMMON SHS G1150G111 45115 1714089 SHARED A 1714089 0 0
BUNGE LTD COMMON SHS G16962105 25 760 SHARED 760 0 0
BUNGE LTD COMMON SHS G16962105 66416 2017500 SHARED 4 2017500 0 0
BUNGE LTD COMMON SHS G16962105 2 48 SHARED 6 48 0 0
BUNGE LTD COMMON SHS G16962105 1992 60500 SHARED 9 60500 0 0
BUNGE LTD COMMON SHS G16962105 173577 5272700 SHARED A 5272700 0 0
CREDICORP LTD ORDINARY SHS G2519Y108 2257 169100 SHARED 147500 0 21600
CREDICORP LTD ORDINARY SHS G2519Y108 290 21700 SHARED 1 21700 0 0
CREDICORP LTD ORDINARY SHS G2519Y108 3259 244100 SHARED 8 244100 0 0
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHS G30397106 535 15961 SHARED 15961 0 0
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHS G30397106 7099 211600 SHARED 9 211600 0 0
ENDURANCE SPECIALTY HOLDINGS ORDINARY SHS G30397106 37 1100 SHARED A 1100 0 0
EVEREST RE GROUP LTD ORDINARY SHS G3223R108 1066 12600 SHARED 9 12600 0 0
GLOBALSANTAFE CORP COMMON SHS G3930E101 3340 134500 SHARED 4 134500 0 0
GLOBALSANTAFE CORP COMMON SHS G3930E101 617 24860 SHARED 9 24860 0 0
GLOBALSANTAFE CORP COMMON SHS G3930E101 37083 1493469 SHARED A 1493469 0 0
INGERSOLL RAND CO ORDINARY SHS G4776G101 292 4301 SHARED 6 4301 0 0
INGERSOLL RAND CO ORDINARY SHS G4776G101 34008 501000 SHARED 7 501000 0 0
INGERSOLL RAND CO ORDINARY SHS G4776G101 9476 139604 SHARED 8 137359 0 2245
INGERSOLL RAND CO ORDINARY SHS G4776G101 4001 58940 SHARED 9 58940 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 54613 1402500 SHARED 4 1402500 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 20611 529300 SHARED 5 529300 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 11672 299748 SHARED 6 299748 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 15673 402500 SHARED A 402500 0 0
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHS G5876H105 13711 361480 SHARED A 361480 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 12243 333600 SHARED 4 333600 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 6100 166200 SHARED 5 166200 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 37 1000 SHARED 9 1000 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 86028 2344100 SHARED A 2344100 0 0
NABORS INDUSTRIES LTD COMMON SHS G6359F103 1095 26375 SHARED 9 26375 0 0
NABORS INDUSTRIES LTD COMMON SHS G6359F103 1170 28200 SHARED A 28200 0 0
NOBLE CORP COMMON SHS G65422100 21 576 SHARED 576 0 0
NOBLE CORP COMMON SHS G65422100 290870 8129400 SHARED 1 8127700 0 1700
NOBLE CORP COMMON SHS G65422100 1680 46950 SHARED 9 46950 0 0
NOBLE CORP COMMON SHS G65422100 1287 35956 SHARED A 35956 0 0
PARTNERRE LTD ORDINARY SHS G6852T105 187 3220 SHARED 1 3220 0 0
PARTNERRE LTD ORDINARY SHS G6852T105 621 10700 SHARED 2 6900 0 3800
PARTNERRE LTD ORDINARY SHS G6852T105 2862 49300 SHARED 8 49300 0 0
PARTNERRE LTD ORDINARY SHS G6852T105 347 5975 SHARED 9 5975 0 0
RENAISSANCE HOLDINGS LTD ORDINARY SHS G7496G103 705 14375 SHARED 9 14375 0 0
RENAISSANCE HOLDINGS LTD ORDINARY SHS G7496G103 20 400 SHARED A 400 0 0
SCOTTISH RE GROUP LTD ORDINARY SHS G7885T104 15548 748200 SHARED 5 748200 0 0
SCOTTISH RE GROUP LTD ORDINARY SHS G7885T104 8472 407700 SHARED 9 407700 0 0
SCOTTISH RE GROUP LTD ORDINARY SHS G7885T104 44 2100 SHARED A 2100 0 0
SEAGATE TECHNOLOGY COMMON SHS G7945J104 31546 1669100 SHARED A 1242400 0 426700
TOMMY HILFIGER CORP COMMON SHS G8915Z102 41468 2800000 SHARED 4 2800000 0 0
TOMMY HILFIGER CORP COMMON SHS G8915Z102 30 2000 SHARED 9 2000 0 0
TRANSOCEAN INC COMMON SHS G90078109 4862 202500 SHARED 4 202500 0 0
TRANSOCEAN INC COMMON SHS G90078109 111 4606 SHARED 6 4606 0 0
TRANSOCEAN INC COMMON SHS G90078109 1859 77440 SHARED 7 77440 0 0
TRANSOCEAN INC COMMON SHS G90078109 2739 114091 SHARED 9 114091 0 0
WEATHERFORD INTERNATIONAL LTD COMMON SHS G95089101 19 540 SHARED 540 0 0
WEATHERFORD INTERNATIONAL LTD COMMON SHS G95089101 111 3090 SHARED 9 3090 0 0
WEATHERFORD INTERNATIONAL LTD COMMON SHS G95089101 26874 746500 SHARED A 746500 0 0
WHITE MOUNTAINS INSURANCE GROUP INC COMMON SHS G9618E107 18536 40300 SHARED 40300 0 0
WHITE MOUNTAINS INSURANCE GROUP INC COMMON SHS G9618E107 594700 1292967 SHARED 5 1292967 0 0
WHITE MOUNTAINS INSURANCE GROUP INC COMMON SHS G9618E107 671 1459 SHARED 9 1459 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 167657 4920948 SHARED 1 4920948 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 2622 76960 SHARED 2 76960 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 90633 2660200 SHARED 5 2660200 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 4463 131000 SHARED 8 131000 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 414 12150 SHARED 9 12150 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 2623 77000 SHARED A 77000 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 22339 288061 SHARED 227910 0 60151
XL CAPITAL LTD ORDINARY SHS G98255105 554831 7154497 SHARED 1 7152797 0 1700
XL CAPITAL LTD ORDINARY SHS G98255105 181356 2338563 SHARED 2 2232613 0 105950
XL CAPITAL LTD ORDINARY SHS G98255105 17428 224733 SHARED 3 224733 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 1 15 SHARED 6 15 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 11245 145000 SHARED 8 145000 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 2125 27408 SHARED 9 27408 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 3183 41050 SHARED A 41050 0 0
XOMA LTD COMMON SHS G9825R107 10707 1622200 SHARED 9 1622200 0 0
XOMA LTD COMMON SHS G9825R107 54 8200 SHARED A 8200 0 0
ALCON INC ORDINARY SHS H01301102 212 3500 SHARED 9 3500 0 0
ALCON INC ORDINARY SHS H01301102 9081 150000 SHARED A 150000 0 0
UBS AG ORDINARY SHS H8920M855 482 7085 SHARED 7085 0 0
UBS AG ORDINARY SHS H8920M855 698 10265 SHARED 2 10265 0 0
UBS AG ORDINARY SHS H8920M855 20311 298729 SHARED 3 298729 0 0
UBS AG ORDINARY SHS H8920M855 1027 15100 SHARED 9 15100 0 0
MILLICOM INTL CELLULAR S A ORDINARY SHS L6388F110 0 4 SHARED 6 4 0 0
MILLICOM INTL CELLULAR S A ORDINARY SHS L6388F110 30630 438200 SHARED A 438200 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 13226 786327 SHARED 620460 0 165867
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 267186 15885011 SHARED 1 15879811 0 5200
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 140798 8370860 SHARED 2 8023568 0 347292
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 11547 686507 SHARED 3 686507 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 0 1 SHARED 6 1 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 16660 990463 SHARED 8 990463 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 514 30575 SHARED 9 30575 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 9425 560352 SHARED A 560352 0 0
ORBOTECH LTD ORDINARY SHS M75253100 85 3545 SHARED 1 3545 0 0
ORBOTECH LTD ORDINARY SHS M75253100 20508 857355 SHARED 2 836465 0 20890
RADVIEW SOFTWARE LTD COMMON SHS M81867109 86 143000 SHARED A 143000 0 0
ASML HOLDING NV NEW YORK SHARES N07059111 97339 4854800 SHARED A 4854800 0 0
CNH GLOBAL NV ORDINARY SHS N20935206 18652 1123599 SHARED 2 1051599 0 72000
CNH GLOBAL NV ORDINARY SHS N20935206 32262 1943500 SHARED 4 1943500 0 0
CNH GLOBAL NV ORDINARY SHS N20935206 14120 850600 SHARED A 850600 0 0
CORE LABORATORIES NV COMMON SHS N22717107 0 1 SHARED 6 1 0 0
CORE LABORATORIES NV COMMON SHS N22717107 31978 1916000 SHARED A 1916000 0 0
STELMAR SHIPPING LTD ORDINARY SHS V8726M103 5815 266000 SHARED 4 266000 0 0
ASE TEST LTD ORDINARY SHS Y02516105 5855 391120 SHARED 1 386820 0 4300
ASE TEST LTD ORDINARY SHS Y02516105 10163 678900 SHARED A 678900 0 0
CREATIVE TECHNOLOGY LTD ORDINARY SHS Y1775U107 4196 409005 SHARED 2 380305 0 28700
FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 0 1 SHARED 6 1 0 0
FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 1044 70350 SHARED 9 70350 0 0
FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 1484 100000 SHARED A 100000 0 0
OMI CORP COMMON SHS Y6476W104 21061 2358500 SHARED 4 2358500 0 0
TEEKAY SHIPPING CORP COMMON SHS Y8564W103 63115 1106700 SHARED 4 1106700 0 0
TEEKAY SHIPPING CORP COMMON SHS Y8564W103 1 14 SHARED 6 14 0 0
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GRAND TOTAL 103388059