UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2004
Check here if Amendment [ ] : 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
By: Barbara J. Green
San Mateo, California
November 12, 2004
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings
reported are in this report, and all holdings are reported by other reporting
manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 3,819
Form 13F Information Table Value Total: $ 106,027,121
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
Institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
-- ------------------- ------
A 28-3578 FRANKLIN ADVISERS, INC.
1 28-5454 TEMPLETON GLOBAL ADVISORS LIMITED
2 28-1074 TEMPLETON INVESTMENT COUNSEL, LLC.
3 28-3984 TEMPLETON/FRANKLIN INVESTMENT SERVICES, INC.
4 28-5930 FRANKLIN ADVISORY SERVICES, LLC.
5 28-6154 FRANKLIN MUTUAL ADVISERS, LLC.
6 28-6174 FRANKLIN PRIVATE CLIENT GROUP, INC.
7 28-5825 FRANKLIN INVESTMENT ADVISORY SERVICES, INC.
8 28-6143 FRANKLIN TEMPLETON INVESTMENTS CORP.
9 28-2157 FIDUCIARY TRUST COMPANY INTERNATIONAL
FORM 13F FOR PERIOD ENDING 09/30/2004
11/10/2004 6:48 pm REPORTING MANAGER: FRANKLIN RESOURCES, INC. Page: 1
(lg13frt.p) G2N ---------------------------------------------------------------------------------------------------------------
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)
-----------------------------------------------------------------------------------------------------------------------------------
FAIRMONT HOTELS & RESORTS INC ORDINARY SHS 876 25318 DEFINED 2 25318 0 0
KINDRED HEALTHCARE INC COMMON SHS 632937 21341123 DEFINED 5 21341123 0 0
ENERPLUS RESOURCES FUND CLOSE END UT TR 29273 738509 DEFINED 8 738509 0 0
AB WATLEY GROUP INC COMMON SHS 000788109 72 447350 DEFINED 5 447350 0 0
ADC TELECOMMUNICATIONS INC COMMON SHS 000886101 382 211021 DEFINED 9 211021 0 0
ACM INCOME FUND INC CLOSE END MUT F 000912105 107 13191 DEFINED 9 13191 0 0
ABN AMRO HOLDING NV AMER DEP RECPT 000937102 2185 96000 DEFINED 8 96000 0 0
ABM INDUSTRIES INC COMMON SHS 000957100 16372 812500 DEFINED 4 810300 0 2200
AFLAC INC COMMON SHS 001055102 259 6600 DEFINED 6600 0 0
AFLAC INC COMMON SHS 001055102 81576 2080500 DEFINED 4 2080500 0 0
AFLAC INC COMMON SHS 001055102 87 2210 DEFINED 6 2210 0 0
AFLAC INC COMMON SHS 001055102 3206 81760 DEFINED 8 81760 0 0
AFLAC INC COMMON SHS 001055102 10698 272838 DEFINED 9 272838 0 0
AFLAC INC COMMON SHS 001055102 43112 1099515 DEFINED A 908115 0 191400
AGL RESOURCES INC COMMON SHS 001204106 15385 500000 DEFINED A 500000 0 0
AES CORP COMMON SHS 00130H105 1710 171190 DEFINED 9 171190 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 21 2600 DEFINED 2600 0 0
AK STEEL HOLDING CORP COMMON SHS 001547108 14108 1728900 DEFINED 8 1728900 0 0
AMLI RESIDENTIAL PROPERTIES TRUST REAL EST INV TR 001735109 95 3095 DEFINED 6 3095 0 0
AMLI RESIDENTIAL PROPERTIES TRUST REAL EST INV TR 001735109 9394 307500 DEFINED A 307500 0 0
AMR CORP COMMON SHS 001765106 15555 2122053 DEFINED 1781784 0 340269
AMR CORP COMMON SHS 001765106 3108 424060 DEFINED 2 424060 0 0
AMR CORP COMMON SHS 001765106 7916 1080000 DEFINED 7 1080000 0 0
AMR CORP COMMON SHS 001765106 13435 1832900 DEFINED 8 1832900 0 0
AMR CORP COMMON SHS 001765106 5 738 DEFINED 9 738 0 0
AMR CORP COMMON SHS 001765106 36 4910 DEFINED A 4910 0 0
ATI TECHNOLOGIES INC COMMON SHS 001941103 276 18000 DEFINED 9 18000 0 0
AT&T CORP COMMON SHS 001957505 510 35613 DEFINED 9 35613 0 0
AT&T CORP COMMON SHS 001957505 78244 5464000 DEFINED A 5450000 0 14000
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ACCREDO HEALTH INC COMMON SHS 00437V104 29 1250 DEFINED 9 1250 0 0
ACCREDO HEALTH INC COMMON SHS 00437V104 1369 58100 DEFINED A 50400 0 7700
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ACME COMMUNICATIONS INC COMMON SHS 004631107 1628 273600 DEFINED A 273600 0 0
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ACXIOM CORP COMMON SHS 005125109 74 3100 DEFINED A 3100 0 0
ADAPTEC INC COMMON SHS 00651F108 11679 1536700 DEFINED A 1536700 0 0
ADECCO SA AMER DEP RECPT 006754105 5186 418901 DEFINED 3 418901 0 0
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ADOBE SYSTEMS INC COMMON SHS 00724F101 4297 86860 DEFINED 9 86860 0 0
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ADOLOR CORP COMMON SHS 00724X102 5659 503043 DEFINED 6 503043 0 0
ADOLOR CORP COMMON SHS 00724X102 48106 4276100 DEFINED A 3887700 0 388400
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ADVANCED NEUROMODULATION SYSTEMS INC COMMON SHS 00757T101 11214 369500 DEFINED A 365900 0 3600
ADVANCED MEDICAL OPTICS INC COMMON SHS 00763M108 3517 88888 DEFINED 7 88888 0 0
AEROPOSTALE INC COMMON SHS 007865108 5689 217125 DEFINED 9 217125 0 0
AEROPOSTALE INC COMMON SHS 007865108 12112 462275 DEFINED A 462275 0 0
ADVANCED MICRO DEVICES INC CONVERTIBLE BD 007903AF4 1890 1000000 DEFINED 9 1000000 0 0
AEGON NV NEW YORK SHARES 007924103 174 16089 DEFINED 9 16089 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON SHS 007973100 3525 379387 DEFINED 6 379387 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON SHS 007973100 65 7000 DEFINED 9 7000 0 0
ADVANCED ENERGY INDUSTRIES INC COMMON SHS 007973100 24177 2602460 DEFINED A 2602460 0 0
ADVANCED ENERGY INDUSTRIES INC CONVERTIBLE BD 007973AC4 1988 2000000 DEFINED A 2000000 0 0
AETNA INC COMMON SHS 00817Y108 289 2890 DEFINED 1 2890 0 0
AETNA INC COMMON SHS 00817Y108 2241 22430 DEFINED 9 22430 0 0
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 31 554 DEFINED 6 554 0 0
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AFFYMETRIX INC COMMON SHS 00826T108 3676 119700 DEFINED A 119700 0 0
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FREDDIE MAC COMMON SHS 313400301 74937 1148632 DEFINED A 958632 0 190000
FANNIE MAE COMMON SHS 313586109 2248 35464 DEFINED 1 35464 0 0
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FANNIE MAE COMMON SHS 313586109 1642 25892 DEFINED 3 25892 0 0
FANNIE MAE COMMON SHS 313586109 115293 1818500 DEFINED 4 1818500 0 0
FANNIE MAE COMMON SHS 313586109 6960 109773 DEFINED 6 98766 0 11007
FANNIE MAE COMMON SHS 313586109 17983 283646 DEFINED 9 283646 0 0
FANNIE MAE COMMON SHS 313586109 54762 863751 DEFINED A 703751 0 160000
FEDERAL REALTY INVESTMENT TRUST REAL EST INV TR 313747206 3850 87500 DEFINED A 87500 0 0
FEDERAL SIGNAL CORP COMMON SHS 313855108 66312 3569020 DEFINED 5 3569020 0 0
FEDERAL SIGNAL CORP COMMON SHS 313855108 180 9700 DEFINED 9 9700 0 0
FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 39342 866000 DEFINED 4 866000 0 0
FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 5435 119625 DEFINED 9 119625 0 0
FEDERATED INVESTORS INC COMMON SHS 314211103 33 1150 DEFINED 9 1150 0 0
FEDERATED INVESTORS INC COMMON SHS 314211103 127854 4495573 DEFINED A 4183273 0 312300
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FELCOR LODGING TRUST INC REAL EST INV TR 31430F101 10698 945890 DEFINED 6 945890 0 0
FELCOR LODGING TRUST INC CONVERT PREF 31430F200 84857 3506500 DEFINED A 3506500 0 0
FERRO CORP COMMON SHS 315405100 243 11137 DEFINED 9 11137 0 0
F5 NETWORKS INC COMMON SHS 315616102 10591 347700 DEFINED 9 347700 0 0
F5 NETWORKS INC COMMON SHS 315616102 45251 1485600 DEFINED A 1485600 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON SHS 316326107 1013 26584 DEFINED 9 26584 0 0
FIELDSTONE INVESTMENT CORP REAL EST INV TR 31659U102 56523 3324900 DEFINED 5 3324900 0 0
FIFTH THIRD BANCORP COMMON SHS 316773100 458 9310 DEFINED 9310 0 0
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FIFTH THIRD BANCORP COMMON SHS 316773100 5624 114253 DEFINED 9 114253 0 0
FIFTH THIRD BANCORP COMMON SHS 316773100 386651 7855571 DEFINED A 7590971 0 264600
FILENET CORP COMMON SHS 316869106 12796 732895 DEFINED 6 732895 0 0
FILENET CORP COMMON SHS 316869106 46108 2640800 DEFINED A 2640800 0 0
FINANCIAL FEDERAL CORP COMMON SHS 317492106 11567 308626 DEFINED 6 308626 0 0
FINANCIAL FEDERAL CORP COMMON SHS 317492106 7474 199400 DEFINED 9 199400 0 0
FINANCIAL FEDERAL CORP COMMON SHS 317492106 33695 899000 DEFINED A 899000 0 0
FINISH LINE INC COMMON SHS 317923100 8132 263000 DEFINED A 263000 0 0
FIRST COMMONWEALTH FINANCIAL CORP COMMON SHS 319829107 499 36656 DEFINED 4 36656 0 0
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FIRST DATA CORP COMMON SHS 319963104 419 9640 DEFINED 9640 0 0
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FIRST DATA CORP COMMON SHS 319963104 16037 368672 DEFINED 9 368672 0 0
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FIRST DEFIANCE FINANCIAL CORP COMMON SHS 32006W106 6112 235000 DEFINED 4 235000 0 0
FIRST HORIZON NATIONAL CORP COMMON SHS 320517105 520 12000 DEFINED 9 12000 0 0
FIRST HORIZON PHARMACEUTICAL CORP COMMON SHS 32051K106 6737 336700 DEFINED A 336700 0 0
FIRST INDIANA CORP COMMON SHS 32054R108 3960 197000 DEFINED 4 196000 0 1000
FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 1338 100000 DEFINED 4 100000 0 0
FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 34992 2615249 DEFINED 5 2615249 0 0
FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 5791 432843 DEFINED 6 432843 0 0
FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 10134 757400 DEFINED A 757400 0 0
FIRST POTOMAC REALTY TRUST REAL EST INV TR 33610F109 3661 177200 DEFINED A 177200 0 0
FIRST ST BANCORPORATION COMMON SHS 336453105 15743 499303 DEFINED A 499303 0 0
FISERV INC COMMON SHS 337738108 1770 50786 DEFINED 9 50786 0 0
FIRSTENERGY CORP COMMON SHS 337932107 516 12555 DEFINED 9 12555 0 0
FIRSTENERGY CORP COMMON SHS 337932107 429389 10452500 DEFINED A 10452500 0 0
FISHER SCIENTIFIC INTERNATIONAL INC COMMON SHS 338032204 87 1500 DEFINED 9 1500 0 0
FISHER SCIENTIFIC INTERNATIONAL INC COMMON SHS 338032204 110889 1901067 DEFINED A 1896255 0 4812
FLEXSTEEL INDUSTRIES INC COMMON SHS 339382103 1065 60000 DEFINED 4 60000 0 0
FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 17669 470546 DEFINED 1 470546 0 0
FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 168 4469 DEFINED 9 4469 0 0
FLUOR CORP COMMON SHS 343412102 392 8800 DEFINED 9 8800 0 0
FLOWSERVE CORP COMMON SHS 34354P105 24998 1033811 DEFINED 6 1033811 0 0
FLOWSERVE CORP COMMON SHS 34354P105 53593 2216400 DEFINED A 2216400 0 0
FOMENTO ECONOMICO MEXICANO SA DE CV FE AMER DEP RECPT 344419106 76259 1726100 DEFINED 1493550 0 232550
FOMENTO ECONOMICO MEXICANO SA DE CV FE AMER DEP RECPT 344419106 46802 1059350 DEFINED 5 1059350 0 0
FOMENTO ECONOMICO MEXICANO SA DE CV FE AMER DEP RECPT 344419106 161 3640 DEFINED 9 3640 0 0
FOOT LOCKER INC COMMON SHS 344849104 7 300 DEFINED 9 300 0 0
FOOT LOCKER INC COMMON SHS 344849104 1557 65700 DEFINED A 65700 0 0
FORD MOTOR CO COMMON SHS 345370860 1612 114722 DEFINED 9 114722 0 0
FORD MOTOR CO CAP TR II CONVERT PREF 345395206 2180 41701 DEFINED 6 35786 0 5915
FORD MOTOR CO CAP TR II CONVERT PREF 345395206 2721 52055 DEFINED 9 52055 0 0
FORD MOTOR CO CAP TR II CONVERT PREF 345395206 468235 8956300 DEFINED A 8956300 0 0
FOREST CITY ENTERPRISES INC COMMON SHS 345550107 97 1760 DEFINED 6 1760 0 0
FOREST CITY ENTERPRISES INC COMMON SHS 345550107 29093 528000 DEFINED A 528000 0 0
FOREST LABORATORIES INC COMMON SHS 345838106 3470 77151 DEFINED 77151 0 0
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FOREST LABORATORIES INC COMMON SHS 345838106 49116 1091959 DEFINED A 945859 0 146100
FOREST OIL CORP COMMON SHS 346091705 7229 240000 DEFINED 9 240000 0 0
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FORWARD AIR CORP COMMON SHS 349853101 100 2500 DEFINED 9 2500 0 0
FORWARD AIR CORP COMMON SHS 349853101 55554 1388148 DEFINED A 1388148 0 0
FOSSIL INC COMMON SHS 349882100 4374 141375 DEFINED 9 141375 0 0
FOSSIL INC COMMON SHS 349882100 76 2450 DEFINED A 2450 0 0
FOUR SEASONS HOTELS INC COMMON SHS 35100E104 42627 665000 DEFINED A 665000 0 0
FOX ENTERTAINMENT GROUP INC COMMON SHS 35138T107 23891 861260 DEFINED 5 861260 0 0
FOX ENTERTAINMENT GROUP INC COMMON SHS 35138T107 1820 65614 DEFINED 9 65614 0 0
FRANKLIN RESOURCES INC COMMON SHS 354613101 753 13500 DEFINED 6 13500 0 0
FRANKLIN RESOURCES INC COMMON SHS 354613101 52344 938744 DEFINED 9 938744 0 0
FRANKLIN RESOURCES INC COMMON SHS 354613101 74912 1343466 DEFINED A 402585 0 940881
FRED'S INC COMMON SHS 356108100 7184 400000 DEFINED 4 400000 0 0
FRED'S INC COMMON SHS 356108100 1240 69040 DEFINED 9 69040 0 0
FRED'S INC COMMON SHS 356108100 34889 1942570 DEFINED A 1777670 0 164900
FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 423035 10445300 DEFINED 5 10445300 0 0
FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 334 8246 DEFINED 9 8246 0 0
FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 36037 889811 DEFINED A 889811 0 0
FRESH BRANDS INC COMMON SHS 35803U108 6975 900000 DEFINED 4 900000 0 0
FRIEDMAN BILLINGS RAMSEY GROUP INC REAL EST INV TR 358434108 73814 3864600 DEFINED 5 3864600 0 0
FRIEDMAN BILLINGS RAMSEY GROUP INC REAL EST INV TR 358434108 562 29400 DEFINED 9 29400 0 0
FRIEDMAN BILLINGS RAMSEY GROUP INC REAL EST INV TR 358434108 9781 512100 DEFINED A 512100 0 0
FULTON FINANCIAL CORP COMMON SHS 360271100 19951 932300 DEFINED A 932300 0 0
G & K SERVICES INC COMMON SHS 361268105 417 10483 DEFINED 9 10483 0 0
GATX CORP COMMON SHS 361448103 279 10450 DEFINED 9 10450 0 0
GSI LUMONICS INC ORDINARY SHS 36229U102 1980 150000 DEFINED 150000 0 0
GSI LUMONICS INC ORDINARY SHS 36229U102 18465 1398848 DEFINED 2 1357808 0 41040
GSI LUMONICS INC ORDINARY SHS 36229U102 8404 636640 DEFINED 8 636640 0 0
GTSI CORP COMMON SHS 36238K103 1785 203100 DEFINED 4 203100 0 0
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 70865 2139000 DEFINED 4 2135000 0 4000
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 3314 100034 DEFINED 6 87984 0 12050
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 7 225 DEFINED 9 225 0 0
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 28691 866000 DEFINED A 736000 0 130000
GALLAHER GROUP PLC AMER DEP RECPT 363595109 384 8256 DEFINED 9 8256 0 0
GAMESTOP CORP COMMON SHS 36466R101 4180 225800 DEFINED 225800 0 0
GAMESTOP CORP COMMON SHS 36466R101 13100 707700 DEFINED 2 707700 0 0
GAMESTOP CORP COMMON SHS 36466R101 14068 760000 DEFINED 8 760000 0 0
GAMESTOP CORP COMMON SHS 36466R101 93 5000 DEFINED 9 5000 0 0
GANNETT CO INC COMMON SHS 364730101 11266 134500 DEFINED 134500 0 0
GANNETT CO INC COMMON SHS 364730101 6785 81000 DEFINED 4 81000 0 0
GANNETT CO INC COMMON SHS 364730101 8 90 DEFINED 6 90 0 0
GANNETT CO INC COMMON SHS 364730101 11182 133501 DEFINED 9 133501 0 0
GANNETT CO INC COMMON SHS 364730101 3191 38100 DEFINED A 38100 0 0
GAP INC COMMON SHS 364760108 2408 128787 DEFINED 9 128787 0 0
GAP INC COMMON SHS 364760108 281 15024 DEFINED A 24 0 15000
GAP INC CONVERTIBLE BD 364760AJ7 5513 4500000 DEFINED A 4500000 0 0
GAMMON LAKE RESOURCES INC ORDINARY SHS 364915108 16041 2182400 DEFINED 5 2182400 0 0
GARTNER INC COMMON SHS 366651107 29 2514 DEFINED 1 2514 0 0
GARTNER INC COMMON SHS 366651107 798 68264 DEFINED A 68264 0 0
GARTNER INC COMMON SHS 366651206 1208 104587 DEFINED 1 104587 0 0
GARTNER INC COMMON SHS 366651206 3342 289315 DEFINED 2 289315 0 0
GARTNER INC COMMON SHS 366651206 19 1641 DEFINED 9 1641 0 0
GATEWAY INC COMMON SHS 367626108 2475 500000 DEFINED 7 500000 0 0
GEHL CO COMMON SHS 368483103 8295 420000 DEFINED 4 420000 0 0
GEN-PROBE INC COMMON SHS 36866T103 88 2200 DEFINED 9 2200 0 0
GEN-PROBE INC COMMON SHS 36866T103 13608 341300 DEFINED A 341300 0 0
GENENTECH INC COMMON SHS 368710406 2253 42981 DEFINED 42981 0 0
GENENTECH INC COMMON SHS 368710406 52420 1000000 DEFINED 7 1000000 0 0
GENENTECH INC COMMON SHS 368710406 18480 352535 DEFINED 9 352535 0 0
GENENTECH INC COMMON SHS 368710406 84140 1605114 DEFINED A 1605114 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 51050 500000 DEFINED 7 500000 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 7704 75460 DEFINED 8 73850 0 1610
GENERAL DYNAMICS CORP COMMON SHS 369550108 357 3500 DEFINED 9 3500 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 3009 89594 DEFINED 89594 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 132053 3932500 DEFINED 4 3932500 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 9427 280723 DEFINED 6 243288 0 37435
GENERAL ELECTRIC CO COMMON SHS 369604103 28436 846824 DEFINED 8 783304 0 63520
GENERAL ELECTRIC CO COMMON SHS 369604103 625075 18614496 DEFINED 9 18614496 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 254624 7582617 DEFINED A 6912617 0 670000
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 378 12190 DEFINED 6 12190 0 0
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 856 27622 DEFINED 9 27622 0 0
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 62062 2001990 DEFINED A 2001990 0 0
GENERAL MILLS INC COMMON SHS 370334104 8477 188808 DEFINED 188808 0 0
GENERAL MILLS INC COMMON SHS 370334104 50848 1132470 DEFINED 1 1132470 0 0
GENERAL MILLS INC COMMON SHS 370334104 65137 1450715 DEFINED 5 1450715 0 0
GENERAL MILLS INC COMMON SHS 370334104 7 150 DEFINED 6 150 0 0
GENERAL MILLS INC COMMON SHS 370334104 6869 152977 DEFINED 8 75000 0 77977
GENERAL MILLS INC COMMON SHS 370334104 3957 88135 DEFINED 9 88135 0 0
GENERAL MILLS INC COMMON SHS 370334104 269 6000 DEFINED A 0 0 6000
GENERAL MOTORS CORP COMMON SHS 370442105 2189 51535 DEFINED 9 51535 0 0
GENERAL MOTORS CORP COMMON SHS 370442105 225994 5320000 DEFINED A 5320000 0 0
GENERAL MOTORS CORP CONVERT PREF 370442717 56 2000 DEFINED 9 2000 0 0
GENERAL MOTORS CORP CONVERT PREF 370442717 6615 235000 DEFINED A 235000 0 0
GENESEE & WYOMING INC COMMON SHS 371559105 11489 453750 DEFINED 9 453750 0 0
GENESEE & WYOMING INC COMMON SHS 371559105 68 2700 DEFINED A 2700 0 0
GENESIS HEALTHCARE CORP COMMON SHS 37184D101 826 27150 DEFINED A 23350 0 3800
GENTEX CORP COMMON SHS 371901109 1138 32389 DEFINED 32389 0 0
GENTEX CORP COMMON SHS 371901109 30112 857165 DEFINED 9 857165 0 0
GENTEX CORP COMMON SHS 371901109 88291 2513269 DEFINED A 2513269 0 0
GENLYTE GROUP INC COMMON SHS 372302109 7154 111100 DEFINED 4 110000 0 1100
GENUINE PARTS CO COMMON SHS 372460105 69 1800 DEFINED 1800 0 0
GENUINE PARTS CO COMMON SHS 372460105 568 14800 DEFINED 2 14800 0 0
GENUINE PARTS CO COMMON SHS 372460105 52 1350 DEFINED 6 1350 0 0
GENUINE PARTS CO COMMON SHS 372460105 17720 461700 DEFINED 7 461700 0 0
GENUINE PARTS CO COMMON SHS 372460105 9115 237502 DEFINED 8 145000 0 92502
GENUINE PARTS CO COMMON SHS 372460105 607 15825 DEFINED 9 15825 0 0
GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 704 12945 DEFINED 9 12945 0 0
GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 36944 679000 DEFINED A 679000 0 0
GEORGIA-PACIFIC (GEORGIA-PAC CORP) COMMON SHS 373298108 1165 32398 DEFINED 9 32398 0 0
GIBRALTAR INDUSTRIES INC COMMON SHS 374689107 8606 238000 DEFINED 4 238000 0 0
GIBRALTAR INDUSTRIES INC COMMON SHS 374689107 41432 1145800 DEFINED A 1145800 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 2917 78035 DEFINED 78035 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 2785 74500 DEFINED 6 74500 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 128707 3443212 DEFINED 9 3443212 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 178739 4781674 DEFINED A 4772174 0 9500
GILEAD SCIENCES INC CONVERTIBLE BD 375558AD5 9728 6000000 DEFINED A 6000000 0 0
GILLETTE CO COMMON SHS 375766102 334 8000 DEFINED 6 8000 0 0
GILLETTE CO COMMON SHS 375766102 111 2655 DEFINED 8 2600 0 55
GILLETTE CO COMMON SHS 375766102 12821 307163 DEFINED 9 307163 0 0
GILLETTE CO COMMON SHS 375766102 4 96 DEFINED A 96 0 0
GILDAN ACTIVEWEAR INC ORDINARY SHS 375916103 150056 4215059 DEFINED 8 3971650 0 243409
GLAMIS GOLD LTD ORDINARY SHS 376775102 119614 5111700 DEFINED 5 5111700 0 0
GLAMIS GOLD LTD COMMON SHS 376775102 19498 1041000 DEFINED A 1041000 0 0
GLATFELTER COMMON SHS 377316104 4956 400000 DEFINED 4 400000 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 23435 535905 DEFINED 3 535905 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 3384 77394 DEFINED 6 66639 0 10755
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 4417 101000 DEFINED 8 101000 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 2605 59565 DEFINED 9 59565 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 22250 508800 DEFINED A 501100 0 7700
GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 429 20650 DEFINED 9 20650 0 0
GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 5419 260900 DEFINED A 260900 0 0
GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 203 8086 DEFINED 9 8086 0 0
GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 67719 2696890 DEFINED A 2696890 0 0
GLIMCHER REALTY TRUST REAL EST INV TR 379302102 91 3725 DEFINED 6 3725 0 0
GLIMCHER REALTY TRUST REAL EST INV TR 379302102 24 1000 DEFINED 9 1000 0 0
GLIMCHER REALTY TRUST REAL EST INV TR 379302102 9616 395700 DEFINED A 395700 0 0
GLOBAL INDUSTRIES LTD COMMON SHS 379336100 25585 4140000 DEFINED 4 4112500 0 27500
GLOBAL INDUSTRIES LTD COMMON SHS 379336100 12 2000 DEFINED 9 2000 0 0
GLOBAL INDUSTRIES LTD COMMON SHS 379336100 1144 185100 DEFINED A 185100 0 0
GLOBAL PAYMENTS INC COMMON SHS 37940X102 31 576 DEFINED 9 576 0 0
GLOBAL PAYMENTS INC COMMON SHS 37940X102 52195 974700 DEFINED A 974700 0 0
GOLD FIELDS LTD AMER DEP RECPT 38059T106 15 1100 DEFINED 5 1100 0 0
GOLD FIELDS LTD AMER DEP RECPT 38059T106 11664 854528 DEFINED A 854528 0 0
GOLDCORP INC ORDINARY SHS 380956409 736 42080 DEFINED A 42080 0 0
GOLDEN TELECOM INC ORDINARY SHS 38122G107 1482 51930 DEFINED 51930 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 200 1800 DEFINED 1800 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 1368 12326 DEFINED 3 12326 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 3706 33400 DEFINED 5 33400 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 233 2100 DEFINED 9 2100 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 28152 253739 DEFINED A 253739 0 0
GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 281 3010 DEFINED 3010 0 0
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GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 37798 405379 DEFINED A 352079 0 53300
GOODRICH CORP COMMON SHS 382388106 19490 621494 DEFINED 536585 0 84909
GOODRICH CORP COMMON SHS 382388106 2866 91400 DEFINED 2 91400 0 0
GOODYS FAMILY CLOTHING INC COMMON SHS 382588101 3349 397700 DEFINED 8 397700 0 0
GRACO INC COMMON SHS 384109104 55793 1665449 DEFINED 4 1661249 0 4200
GRACO INC COMMON SHS 384109104 143 4275 DEFINED 6 4275 0 0
GRACO INC COMMON SHS 384109104 339 10125 DEFINED 9 10125 0 0
GRAFTECH INTERNATIONAL LTD COMMON SHS 384313102 27556 1975360 DEFINED A 1975360 0 0
GRAINGER W W INC COMMON SHS 384802104 28825 500000 DEFINED 7 500000 0 0
GRAINGER W W INC COMMON SHS 384802104 881 15276 DEFINED 9 15276 0 0
GRANT PRIDECO INC COMMON SHS 38821G101 36 1780 DEFINED 9 1780 0 0
GRANT PRIDECO INC COMMON SHS 38821G101 2020 98600 DEFINED A 98600 0 0
GREATER BAY BANCORP COMMON SHS 391648102 8545 297215 DEFINED 6 297215 0 0
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GREEN MOUNTAIN POWER CORP COMMON SHS 393154109 5254 201700 DEFINED 4 201700 0 0
GREEN MOUNTAIN POWER CORP COMMON SHS 393154109 23 890 DEFINED 9 890 0 0
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GREY WOLF INC COMMON SHS 397888108 36933 7552800 DEFINED A 7552800 0 0
GRIFFIN LAND & NURSERIES INC COMMON SHS 398231100 4152 173000 DEFINED 4 173000 0 0
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GRUPO TELEVISA SA DE CV AMER DEP RECPT 40049J206 17050 323350 DEFINED 9 323350 0 0
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GRUPO AEROPORTUARIO DEL SURESTE SA DE AMER DEP RECPT 40051E202 642 29060 DEFINED 1 29060 0 0
GRUPO AEROPORTUARIO DEL SURESTE SA DE AMER DEP RECPT 40051E202 5354 242273 DEFINED 2 214333 0 27940
GUESS? INC COMMON SHS 401617105 1168 65600 DEFINED A 65600 0 0
GUIDANT CORP COMMON SHS 401698105 1142 17291 DEFINED 17291 0 0
GUIDANT CORP COMMON SHS 401698105 23371 353887 DEFINED 9 353887 0 0
GUIDANT CORP COMMON SHS 401698105 30381 460038 DEFINED A 330538 0 129500
GYMBOREE INC COMMON SHS 403777105 53366 3706000 DEFINED A 3706000 0 0
H & Q HEALTHCARE INVESTORS FUND CLOSE END MUT F 404052102 2717 150000 DEFINED 4 150000 0 0
HCA INC COMMON SHS 404119109 51 1330 DEFINED 1330 0 0
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HCA INC COMMON SHS 404119109 241 6317 DEFINED 9 6317 0 0
HCA INC COMMON SHS 404119109 18155 475891 DEFINED A 266891 0 209000
HRPT PROPERTIES TRUST REAL EST INV TR 40426W101 334 30350 DEFINED 9 30350 0 0
HSBC HOLDINGS PLC AMER DEP RECPT 404280406 1239 15525 DEFINED 2 15160 0 365
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HSBC HOLDINGS PLC AMER DEP RECPT 404280406 8413 105420 DEFINED 8 105420 0 0
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HAGGAR CORP COMMON SHS 405173105 7199 420000 DEFINED 4 420000 0 0
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JOHN HANCOCK BANK & THRIFT OPPORTUNITY CLOSE END MUT F 409735107 16220 1650000 DEFINED 4 1650000 0 0
JOHN HANCOCK BANK & THRIFT OPPORTUNITY CLOSE END MUT F 409735107 29 2900 DEFINED 9 2900 0 0
HANCOCK HOLDING CO COMMON SHS 410120109 2915 91700 DEFINED 4 90900 0 800
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XL CAPITAL LTD ORDINARY SHS G98255105 4520 61090 DEFINED A 61090 0 0
XOMA LTD COMMON SHS G9825R107 30 13000 DEFINED 9 13000 0 0
ALCON INC ORDINARY SHS H01301102 60 750 DEFINED 9 750 0 0
ALCON INC ORDINARY SHS H01301102 12030 150000 DEFINED A 150000 0 0
UBS AG ORDINARY SHS H8920M855 1101 15654 DEFINED 15654 0 0
UBS AG ORDINARY SHS H8920M855 1017 14465 DEFINED 2 14465 0 0
UBS AG ORDINARY SHS H8920M855 21529 306117 DEFINED 3 306117 0 0
UBS AG ORDINARY SHS H8920M855 538 7650 DEFINED 9 7650 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 29511 1739038 DEFINED 1405335 0 333703
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 231155 13621370 DEFINED 1 13617940 0 3430
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 162745 9590145 DEFINED 2 9177133 0 413012
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 12626 744030 DEFINED 3 744030 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 23013 1356085 DEFINED 8 1356085 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 1253 73825 DEFINED 9 73825 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD ORDINARY SHS M22465104 4506 265522 DEFINED A 265522 0 0
ORBOTECH LTD ORDINARY SHS M75253100 18269 1044540 DEFINED 2 997190 0 47350
RADVIEW SOFTWARE LTD COMMON SHS M81867109 27 143000 DEFINED A 143000 0 0
TARO PHARMACEUTICAL INDUSTRIES LTD COMMON SHS M8737E108 11159 477301 DEFINED 6 477301 0 0
TARO PHARMACEUTICAL INDUSTRIES LTD COMMON SHS M8737E108 4676 200000 DEFINED 9 200000 0 0
TARO PHARMACEUTICAL INDUSTRIES LTD COMMON SHS M8737E108 27663 1183200 DEFINED A 1172900 0 10300
ASM INTERNATIONAL NV ORDINARY SHS N07045102 560 42139 DEFINED 42139 0 0
ASM INTERNATIONAL NV ORDINARY SHS N07045102 58 4400 DEFINED 9 4400 0 0
ASML HOLDING NV NEW YORK SHARES N07059111 35149 2731100 DEFINED A 2731100 0 0
CNH GLOBAL NV ORDINARY SHS N20935206 51 2590 DEFINED 2590 0 0
CNH GLOBAL NV ORDINARY SHS N20935206 13909 710379 DEFINED 2 667479 0 42900
CNH GLOBAL NV ORDINARY SHS N20935206 38054 1943500 DEFINED 4 1939000 0 4500
CORE LABORATORIES NV COMMON SHS N22717107 1 30 DEFINED 9 30 0 0
CORE LABORATORIES NV COMMON SHS N22717107 22131 900000 DEFINED A 900000 0 0
BANCO LATINOAMERICANO DE EXPORTACIONES ORDINARY SHS P16994132 1403 91400 DEFINED 91400 0 0
STEINER LEISURE LTD ORDINARY SHS P8744Y102 2650 119900 DEFINED 119900 0 0
STEINER LEISURE LTD ORDINARY SHS P8744Y102 5693 257600 DEFINED 2 257600 0 0
STEINER LEISURE LTD ORDINARY SHS P8744Y102 9572 433100 DEFINED 8 433100 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON SHS V7780T103 468 10726 DEFINED 9 10726 0 0
STELMAR SHIPPING LTD ORDINARY SHS V8726M103 9074 240000 DEFINED 4 240000 0 0
FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 1 75 DEFINED 6 75 0 0
FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 1079 81450 DEFINED 9 81450 0 0
FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 1325 100000 DEFINED A 100000 0 0
OMI CORP COMMON SHS Y6476W104 16340 1020000 DEFINED 4 1013000 0 7000
TEEKAY SHIPPING CORP COMMON SHS Y8564W103 95332 2212400 DEFINED 4 2207400 0 5000
---------
GRAND TOTAL 106027121
*** RECORD TOTALS ***
RECS READ: 224,833
RECS SELECTED: 108,510
LINE ITEMS: 3,819