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, 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 November 2, 2005
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings
reported are in this report, and all holdings are reported by other reporting
manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the
holdings for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 9
Form 13F Information Table Entry Total: 4,331
Form 13F Information Table Value Total: $ 143,677,276
(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 ---------- --------------------------------------------------
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
The investment advisory business of Templeton/Franklin Investment Services,
Inc. (previous manager No. 3) was acquired by Franklin Templeton Portfolio
Advisors, Inc. (formerly known as Franklin Private Client Group, Inc.),
(manager No. 6).
FORM 13F INFORMATION TABLE
-----------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
NAME OF ISSUER TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVEST- OTHER VOTING AUTHORITY
OF (X1000) PRN AMT PRN CALL MENT MANA-
CLASS DISCRE- GERS SOLE SHARED NONE
TION
-----------------------------------------------------------------------------------------------------------------------------------
3COM CORP COMMON SHS 885535104 106 26030 SH DEFINED 9 26030 0 0
3M CO COMMON SHS 88579Y101 552 7530 SH DEFINED 7530 0 0
3M CO COMMON SHS 88579Y101 27 370 SH DEFINED 2 370 0 0
3M CO COMMON SHS 88579Y101 7872 107300 SH DEFINED 4 107300 0 0
3M CO COMMON SHS 88579Y101 4989 68013 SH DEFINED 6 68013 0 0
3M CO COMMON SHS 88579Y101 58688 800000 SH DEFINED 7 800000 0 0
3M CO COMMON SHS 88579Y101 19098 260339 SH DEFINED 8 212854 0 47485
3M CO COMMON SHS 88579Y101 140387 1913670 SH DEFINED 9 1913670 0 0
3M CO COMMON SHS 88579Y101 97341 1326897 SH DEFINED A 1197897 0 129000
3M CO CONVERT ZERO CP 88579YAB7 1313 15000 PRN DEFINED 9 15000 0 0
A.O. SMITH CORP COMMON SHS 831865209 34049 1194700 SH DEFINED 4 1194100 0 600
ABBOTT LABORATORIES COMMON SHS 002824100 56996 1344246 SH DEFINED 844080 0 500166
ABBOTT LABORATORIES COMMON SHS 002824100 340990 8042213 SH DEFINED 1 8042213 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 25477 600873 SH DEFINED 2 600873 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 2425 57200 SH DEFINED 4 57200 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 4020 94818 SH DEFINED 6 94818 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 16960 400000 SH DEFINED 7 400000 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 26179 617424 SH DEFINED 8 546393 0 71031
ABBOTT LABORATORIES COMMON SHS 002824100 41290 973821 SH DEFINED 9 973821 0 0
ABBOTT LABORATORIES COMMON SHS 002824100 23655 557897 SH DEFINED A 477197 0 80700
ABERCROMBIE & FITCH CO COMMON SHS 002896207 349 7000 SH DEFINED 9 7000 0 0
ABERCROMBIE & FITCH CO COMMON SHS 002896207 29 585 SH DEFINED A 585 0 0
ABGENIX INC COMMON SHS 00339B107 634 50000 SH DEFINED 6 50000 0 0
ABGENIX INC COMMON SHS 00339B107 5797 457200 SH DEFINED A 457200 0 0
ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 47096 10084839 SH DEFINED 1 10079469 0 5370
ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 8977 1922370 SH DEFINED 2 1922370 0 0
ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 7836 1677887 SH DEFINED 5 1677887 0 0
ABITIBI-CONSOLIDATED INC ORDINARY SHS 003924107 12053 2580863 SH DEFINED 8 2580863 0 0
ABM INDUSTRIES INC COMMON SHS 000957100 38603 1855000 SH DEFINED 4 1852800 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 1662 69245 SH DEFINED 8 69075 0 170
ABX AIR INC COMMON SHS 00080S101 14965 1825000 SH DEFINED 4 1825000 0 0
ABX AIR INC COMMON SHS 00080S101 57 7000 SH DEFINED 9 7000 0 0
ACCENTURE LTD COMMON SHS G1150G111 9937 390300 SH DEFINED 124700 0 265600
ACCENTURE LTD COMMON SHS G1150G111 182162 7154830 SH DEFINED 1 7151560 0 3270
ACCENTURE LTD COMMON SHS G1150G111 13461 528715 SH DEFINED 2 528715 0 0
ACCENTURE LTD COMMON SHS G1150G111 14 552 SH DEFINED 6 552 0 0
ACCENTURE LTD COMMON SHS G1150G111 225 8820 SH DEFINED 8 8820 0 0
ACCENTURE LTD COMMON SHS G1150G111 11090 435584 SH DEFINED 9 435584 0 0
ACCENTURE LTD COMMON SHS G1150G111 20125 790463 SH DEFINED A 790463 0 0
ACE LTD ORDINARY SHS G0070K103 20441 434276 SH DEFINED 231833 0 202443
ACE LTD ORDINARY SHS G0070K103 707504 15030880 SH DEFINED 1 15026840 0 4040
ACE LTD ORDINARY SHS G0070K103 265441 5639273 SH DEFINED 2 5398569 0 240704
ACE LTD ORDINARY SHS G0070K103 1662 35300 SH DEFINED 8 35300 0 0
ACE LTD ORDINARY SHS G0070K103 2378 50510 SH DEFINED 9 50510 0 0
ACE LTD ORDINARY SHS G0070K103 30 640 SH DEFINED A 640 0 0
ACM INCOME FUND INC CLOSE END MUT F 000912105 98 11730 SH DEFINED 9 11730 0 0
ACME COMMUNICATIONS INC COMMON SHS 004631107 477 122696 SH DEFINED 6 122696 0 0
ACME COMMUNICATIONS INC COMMON SHS 004631107 12 3200 SH DEFINED A 3200 0 0
ACTEL CORP COMMON SHS 004934105 21589 1493010 SH DEFINED 6 1493010 0 0
ACTEL CORP COMMON SHS 004934105 33154 2292800 SH DEFINED A 2292800 0 0
ACTIVISION INC COMMON SHS 004930202 46 2231 SH DEFINED 6 2231 0 0
ACTIVISION INC COMMON SHS 004930202 69888 3417503 SH DEFINED A 3417503 0 0
ADAMS RESPIRATORY THERAPEUTICS INC COMMON SHS 00635P107 1075 33300 SH DEFINED 4 33300 0 0
ADAMS RESPIRATORY THERAPEUTICS INC COMMON SHS 00635P107 16 500 SH DEFINED 9 500 0 0
ADAMS RESPIRATORY THERAPEUTICS INC COMMON SHS 00635P107 4814 149100 SH DEFINED A 148700 0 400
ADC TELECOMMUNICATIONS INC COMMON SHS 000886309 691 30229 SH DEFINED 9 30229 0 0
ADECCO SA AMER DEP RECPT 006754105 292 25500 SH DEFINED 9 25500 0 0
ADOBE SYSTEMS INC COMMON SHS 00724F101 1 38 SH DEFINED 6 38 0 0
ADOBE SYSTEMS INC COMMON SHS 00724F101 72050 2413730 SH DEFINED 9 2413730 0 0
ADOBE SYSTEMS INC COMMON SHS 00724F101 26519 888400 SH DEFINED A 888400 0 0
ADOLOR CORP COMMON SHS 00724X102 5213 488062 SH DEFINED 6 488062 0 0
ADOLOR CORP COMMON SHS 00724X102 28767 2693540 SH DEFINED A 2693540 0 0
ADVANCE AMERICA CASH ADVANCE CENTE COMMON SHS 00739W107 13243 999500 SH DEFINED A 999500 0 0
ADVANCE AUTO PARTS COMMON SHS 00751Y106 74 1915 SH DEFINED 6 1915 0 0
ADVANCE AUTO PARTS COMMON SHS 00751Y106 59191 1530270 SH DEFINED A 1530270 0 0
ADVANCED ANALOGIC TECHNOLOGIES COMMON SHS 00752J108 11 1000 SH DEFINED 9 1000 0 0
ADVANCED ANALOGIC TECHNOLOGIES COMMON SHS 00752J108 3074 274700 SH DEFINED A 274700 0 0
ADVANCED LIFE SCIENCES HOLDINGS IN COMMON SHS 00765H107 3479 700000 SH DEFINED A 682200 0 17800
ADVANCED MEDICAL OPTICS INC COMMON SHS 00763M108 3373 88888 SH DEFINED 7 88888 0 0
ADVANCED NEUROMODULATION SYSTEMS I COMMON SHS 00757T101 3 56 SH DEFINED 6 56 0 0
ADVANCED NEUROMODULATION SYSTEMS I COMMON SHS 00757T101 6154 129661 SH DEFINED 9 129661 0 0
ADVANCED NEUROMODULATION SYSTEMS I COMMON SHS 00757T101 66191 1394660 SH DEFINED A 1389460 0 5200
AEGON NV NEW YORK SHARES 007924103 2 140 SH DEFINED 8 140 0 0
AEGON NV NEW YORK SHARES 007924103 400 26834 SH DEFINED 9 26834 0 0
AES CORP COMMON SHS 00130H105 2763 168140 SH DEFINED 9 168140 0 0
AETNA INC COMMON SHS 00817Y108 2340 27160 SH DEFINED 9 27160 0 0
AETNA INC COMMON SHS 00817Y108 3945 45800 SH DEFINED A 40400 0 5400
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 11 210 SH DEFINED 2 210 0 0
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 11 197 SH DEFINED 6 197 0 0
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 213 3910 SH DEFINED 8 3910 0 0
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 6453 118188 SH DEFINED 9 118188 0 0
AFFILIATED COMPUTER SERVICES INC COMMON SHS 008190100 14179 259695 SH DEFINED A 212195 0 47500
AFFILIATED MANAGERS GROUP INC COMMON SHS 008252108 2 31 SH DEFINED 6 31 0 0
AFFILIATED MANAGERS GROUP INC COMMON SHS 008252108 1180 16299 SH DEFINED 9 16299 0 0
AFFILIATED MANAGERS GROUP INC COMMON SHS 008252108 80 1100 SH DEFINED A 1100 0 0
AFFORDABLE RESIDENTIAL CMTYS REAL EST INV TR 008273104 539 53300 SH DEFINED A 53300 0 0
AFFYMETRIX INC COMMON SHS 00826T108 647 14000 SH DEFINED 9 14000 0 0
AFFYMETRIX INC COMMON SHS 00826T108 5894 127500 SH DEFINED A 127500 0 0
AFLAC INC COMMON SHS 001055102 404 8910 SH DEFINED 8910 0 0
AFLAC INC COMMON SHS 001055102 8 180 SH DEFINED 2 180 0 0
AFLAC INC COMMON SHS 001055102 117155 2586200 SH DEFINED 4 2586200 0 0
AFLAC INC COMMON SHS 001055102 104 2290 SH DEFINED 6 2290 0 0
AFLAC INC COMMON SHS 001055102 3392 74870 SH DEFINED 8 74870 0 0
AFLAC INC COMMON SHS 001055102 20300 448126 SH DEFINED 9 448126 0 0
AFLAC INC COMMON SHS 001055102 35718 788473 SH DEFINED A 695973 0 92500
AGCO CORP COMMON SHS 001084102 38693 2126000 SH DEFINED 5 2126000 0 0
AGILE SOFTWARE CORP COMMON SHS 00846X105 104 14495 SH DEFINED 1 14495 0 0
AGILE SOFTWARE CORP COMMON SHS 00846X105 12614 1759250 SH DEFINED 2 1759250 0 0
AGILE SOFTWARE CORP COMMON SHS 00846X105 9756 1360700 SH DEFINED 8 1360700 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 458 13980 SH DEFINED 13980 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 13100 400000 SH DEFINED 7 400000 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 3707 113185 SH DEFINED 9 113185 0 0
AGILENT TECHNOLOGIES INC COMMON SHS 00846U101 35347 1079286 SH DEFINED A 1079286 0 0
AGL RESOURCES INC COMMON SHS 001204106 19 500 SH DEFINED 9 500 0 0
AGL RESOURCES INC COMMON SHS 001204106 40821 1100000 SH DEFINED A 1100000 0 0
AGNICO EAGLE MINES LTD COMMON SHS 008474108 11108 750000 SH DEFINED A 750000 0 0
AGRIUM INC ORDINARY SHS 008916108 2330 91100 SH DEFINED 8 91100 0 0
AGRIUM INC COMMON SHS 008916108 9 412 SH DEFINED A 412 0 0
AIR FRANCE-KLM AMER DEP RECPT 009119108 9268 550000 SH DEFINED 7 550000 0 0
AIR FRANCE-KLM WTS TO EQUITY 009119116 200 500000 SH DEFINED 7 500000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 27570 500000 SH DEFINED 7 500000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 2394 43425 SH DEFINED 8 43425 0 0
AIR PRODUCTS & CHEMICALS INC COMMON SHS 009158106 76042 1379074 SH DEFINED 9 1379074 0 0
AIRGAS INC COMMON SHS 009363102 25153 848900 SH DEFINED 4 846500 0 2400
AIRGAS INC COMMON SHS 009363102 1 17 SH DEFINED 6 17 0 0
AIRSPAN NETWORKS INC ORDINARY SHS 00950H102 926 184000 SH DEFINED 0 0 184000
AK STEEL HOLDING CORP COMMON SHS 001547108 7412 864900 SH DEFINED 8 864900 0 0
AKZO NOBEL NV AMER DEP RECPT 010199305 7166 164168 SH DEFINED 2 161840 0 2328
AKZO NOBEL NV AMER DEP RECPT 010199305 26083 597555 SH DEFINED 6 597555 0 0
AKZO NOBEL NV AMER DEP RECPT 010199305 7 170 SH DEFINED 8 50 0 120
AKZO NOBEL NV AMER DEP RECPT 010199305 717 16425 SH DEFINED 9 16425 0 0
ALAMO GROUP INC COMMON SHS 011311107 2081 105000 SH DEFINED 4 105000 0 0
ALASKA AIR GROUP INC COMMON SHS 011659109 39248 1350600 SH DEFINED 4 1350600 0 0
ALASKA AIR GROUP INC COMMON SHS 011659109 14530 500000 SH DEFINED 7 500000 0 0
ALBERTO-CULVER CO COMMON SHS 013068101 53 1177 SH DEFINED 1 1177 0 0
ALBERTO-CULVER CO COMMON SHS 013068101 112264 2508700 SH DEFINED 4 2508700 0 0
ALBERTO-CULVER CO COMMON SHS 013068101 1174 26242 SH DEFINED 6 26242 0 0
ALBERTO-CULVER CO COMMON SHS 013068101 396 8850 SH DEFINED 9 8850 0 0
ALBERTO-CULVER CO COMMON SHS 013068101 19479 435280 SH DEFINED A 435280 0 0
ALBERTSONS INC COMMON SHS 013104104 104266 4064956 SH DEFINED 1 4064956 0 0
ALBERTSONS INC COMMON SHS 013104104 31851 1241750 SH DEFINED 5 1241750 0 0
ALBERTSONS INC COMMON SHS 013104104 18 700 SH DEFINED 6 700 0 0
ALBERTSONS INC COMMON SHS 013104104 9 340 SH DEFINED 8 140 0 200
ALBERTSONS INC COMMON SHS 013104104 435 16952 SH DEFINED 9 16952 0 0
ALCAN INC COMMON SHS 013716105 28701 781452 SH DEFINED 225888 0 555564
ALCAN INC ORDINARY SHS 013716105 45237 1228470 SH DEFINED 1 1220890 0 7580
ALCAN INC ORDINARY SHS 013716105 180413 4987865 SH DEFINED 2 4722048 0 265817
ALCAN INC ORDINARY SHS 013716105 9205 351202 SH DEFINED 6 351202 0 0
ALCAN INC ORDINARY SHS 013716105 53153 1442402 SH DEFINED 8 1397660 0 44742
ALCAN INC COMMON SHS 013716105 14264 394347 SH DEFINED 9 394347 0 0
ALCAN INC ORDINARY SHS 013716105 2707 74119 SH DEFINED A 69419 0 4700
ALCOA INC COMMON SHS 013817101 16 640 SH DEFINED 2 640 0 0
ALCOA INC COMMON SHS 013817101 2631 107750 SH DEFINED 6 107750 0 0
ALCOA INC COMMON SHS 013817101 217 8900 SH DEFINED 8 8900 0 0
ALCOA INC COMMON SHS 013817101 2480 101563 SH DEFINED 9 101563 0 0
ALCOA INC COMMON SHS 013817101 38907 1593230 SH DEFINED A 1410030 0 183200
ALCON INC ORDINARY SHS H01301102 64 500 SH DEFINED 9 500 0 0
ALCON INC ORDINARY SHS H01301102 19182 150000 SH DEFINED A 150000 0 0
ALERIS INTERNATIONAL INC COMMON SHS 014477103 11812 430300 SH DEFINED 4 430300 0 0
ALEXANDER & BALDWIN INC COMMON SHS 014482103 1631 30626 SH DEFINED 9 30626 0 0
ALEXANDER'S INC REAL EST INV TR 014752109 130104 481865 SH DEFINED 5 481865 0 0
ALEXANDRIA REAL ESTATE EQUITIES IN REAL EST INV TR 015271109 142 1718 SH DEFINED 6 1718 0 0
ALEXANDRIA REAL ESTATE EQUITIES IN REAL EST INV TR 015271109 36376 439907 SH DEFINED A 439907 0 0
ALEXION PHARMACEUTICALS INC COMMON SHS 015351109 4406 159175 SH DEFINED 9 159175 0 0
ALEXION PHARMACEUTICALS INC COMMON SHS 015351109 2906 105000 SH DEFINED A 105000 0 0
ALKERMES INC COMMON SHS 01642T108 840 50000 SH DEFINED 6 50000 0 0
ALKERMES INC COMMON SHS 01642T108 5799 345174 SH DEFINED 9 345174 0 0
ALKERMES INC COMMON SHS 01642T108 14914 887750 SH DEFINED A 887750 0 0
ALLEGHANY CORP (DEL) COMMON SHS 017175100 230647 753747 SH DEFINED 5 753747 0 0
ALLEGHANY CORP (DEL) COMMON SHS 017175100 417 1364 SH DEFINED 9 1364 0 0
ALLEGHANY CORP (DEL) COMMON SHS 017175100 24 79 SH DEFINED A 79 0 0
ALLERGAN INC COMMON SHS 018490102 36648 400000 SH DEFINED 7 400000 0 0
ALLERGAN INC COMMON SHS 018490102 11364 124030 SH DEFINED 9 124030 0 0
ALLIANCE CAPITAL MANAGEMENT HOLDIN LTD PARTNERSHIP 01855A101 24 500 SH DEFINED 8 500 0 0
ALLIANCE CAPITAL MANAGEMENT HOLDIN LTD PARTNERSHIP 01855A101 1187 24800 SH DEFINED 9 24800 0 0
ALLIANCE DATA SYSTEM CORP COMMON SHS 018581108 97 2468 SH DEFINED 6 2468 0 0
ALLIANCE DATA SYSTEM CORP COMMON SHS 018581108 83767 2139630 SH DEFINED A 2139630 0 0
ALLIANCE ONE INTERNATIONAL INC. COMMON SHS 018772103 425 120000 SH DEFINED 0 0 120000
ALLIANCE ONE INTERNATIONAL INC. COMMON SHS 018772103 17299 4886700 SH DEFINED 4 4886700 0 0
ALLIANT ENERGY CORP COMMON SHS 018802108 165 5680 SH DEFINED 8 5680 0 0
ALLIANT ENERGY CORP COMMON SHS 018802108 47 1600 SH DEFINED 9 1600 0 0
ALLIANT ENERGY CORP COMMON SHS 018802108 210399 7222770 SH DEFINED A 7222770 0 0
ALLIANT TECHSYSTEMS INC COMMON SHS 018804104 276 3700 SH DEFINED 9 3700 0 0
ALLIED CAPITAL CORP COMMON SHS 01903Q108 4 153 SH DEFINED 6 153 0 0
ALLIED CAPITAL CORP COMMON SHS 01903Q108 562 19636 SH DEFINED 9 19636 0 0
ALLIED IRISH BANKS PLC AMER DEP RECPT 019228402 4486 105047 SH DEFINED 8 105047 0 0
ALLIED IRISH BANKS PLC AMER DEP RECPT 019228402 1106 25900 SH DEFINED 9 25900 0 0
ALLIED WASTE INDUSTRIES INC COMMON SHS 019589308 14 1690 SH DEFINED 2 1690 0 0
ALLIED WASTE INDUSTRIES INC COMMON SHS 019589308 42 5000 SH DEFINED 9 5000 0 0
ALLIED WASTE INDUSTRIES INC COMMON SHS 019589308 11274 1334200 SH DEFINED A 861000 0 473200
ALLIED WASTE INDUSTRIES INC CONVERT PREF 019589605 137132 2809500 SH DEFINED A 2809500 0 0
ALLIED WASTE INDUSTRIES INC CONVERT PREF 019589704 51406 200000 SH DEFINED A 200000 0 0
ALLIS-CHALMERS ENERGY INC COMMON SHS 019645506 4026 340008 SH DEFINED 9 340008 0 0
ALLSTATE CORP COMMON SHS 020002101 22707 410690 SH DEFINED 410690 0 0
ALLSTATE CORP COMMON SHS 020002101 15 270 SH DEFINED 2 270 0 0
ALLSTATE CORP COMMON SHS 020002101 5590 101100 SH DEFINED 4 101100 0 0
ALLSTATE CORP COMMON SHS 020002101 111 2000 SH DEFINED 6 2000 0 0
ALLSTATE CORP COMMON SHS 020002101 11286 204115 SH DEFINED 8 142512 0 61603
ALLSTATE CORP COMMON SHS 020002101 100122 1810847 SH DEFINED 9 1810847 0 0
ALLSTATE CORP COMMON SHS 020002101 18892 341690 SH DEFINED A 242490 0 99200
ALLTEL CORP COMMON SHS 020039103 458 7040 SH DEFINED 7040 0 0
ALLTEL CORP COMMON SHS 020039103 8 120 SH DEFINED 2 120 0 0
ALLTEL CORP COMMON SHS 020039103 3501 53778 SH DEFINED 6 53778 0 0
ALLTEL CORP COMMON SHS 020039103 5963 91577 SH DEFINED 8 88187 0 3390
ALLTEL CORP COMMON SHS 020039103 25925 398178 SH DEFINED 9 398178 0 0
ALLTEL CORP COMMON SHS 020039103 214723 3297855 SH DEFINED A 3257455 0 40400
ALON USA ENERGY INC COMMON SHS 020520102 4402 182286 SH DEFINED 9 182286 0 0
ALON USA ENERGY INC COMMON SHS 020520102 94 3900 SH DEFINED A 3900 0 0
ALPHA NATURAL RESOURCES INC COMMON SHS 02076X102 18 600 SH DEFINED 9 600 0 0
ALPHA NATURAL RESOURCES INC COMMON SHS 02076X102 26387 878400 SH DEFINED A 878400 0 0
ALPHARMA INC CONVERTIBLE BD 020813AD3 5200 4000000 PRN DEFINED A 4000000 0 0
ALTERA CORP COMMON SHS 021441100 72 3793 SH DEFINED 6 3793 0 0
ALTERA CORP COMMON SHS 021441100 193 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 81638 4272030 SH DEFINED A 4272030 0 0
ALTRIA GROUP INC COMMON SHS 02209S103 34 460 SH DEFINED 2 460 0 0
ALTRIA GROUP INC COMMON SHS 02209S103 495729 6725396 SH DEFINED 5 6725396 0 0
ALTRIA GROUP INC COMMON SHS 02209S103 5551 75313 SH DEFINED 6 75313 0 0
ALTRIA GROUP INC COMMON SHS 02209S103 14307 194105 SH DEFINED 8 139732 0 54373
ALTRIA GROUP INC COMMON SHS 02209S103 21838 296271 SH DEFINED 9 296271 0 0
ALTRIA GROUP INC COMMON SHS 02209S103 119717 1624162 SH DEFINED A 1510362 0 113800
ALTRIA GROUP INC COMMON SHS 02209S103 302 5497 SH PUT DEFINED A 5497 0 0
ALZA CORP CONVERT ZERO CP 02261WAB5 786 9000 PRN DEFINED 9 9000 0 0
ALZA CORP CONVERT ZERO CP 02261WAB5 1310625 15000000 PRN DEFINED A 15000000 0 0
AMAZON.COM INC COMMON SHS 023135106 241 5320 SH DEFINED 9 5320 0 0
AMBAC FINANCIAL GROUP INC COMMON SHS 023139108 17 230 SH DEFINED 2 230 0 0
AMBAC FINANCIAL GROUP INC COMMON SHS 023139108 3387 47000 SH DEFINED 4 47000 0 0
AMBAC FINANCIAL GROUP INC COMMON SHS 023139108 2735 37950 SH DEFINED 8 37950 0 0
AMBAC FINANCIAL GROUP INC COMMON SHS 023139108 109 1510 SH DEFINED 9 1510 0 0
AMBAC FINANCIAL GROUP INC COMMON SHS 023139108 4302 59700 SH DEFINED A 42800 0 16900
AMDOCS LTD COMMON SHS G02602103 92 3328 SH DEFINED 6 3328 0 0
AMDOCS LTD COMMON SHS G02602103 862 31100 SH DEFINED 9 31100 0 0
AMDOCS LTD COMMON SHS G02602103 95017 3426520 SH DEFINED A 3426520 0 0
AMERADA HESS CORP COMMON SHS 023551104 13833 100600 SH DEFINED 100600 0 0
AMERADA HESS CORP COMMON SHS 023551104 1669 12140 SH DEFINED 9 12140 0 0
AMERADA HESS CORP CONVERT PREF 023551401 16008 136700 SH DEFINED 136700 0 0
AMERADA HESS CORP CONVERT PREF 023551401 27 227 SH DEFINED 9 227 0 0
AMEREN CORP COMMON SHS 023608102 7585 141808 SH DEFINED 9 141808 0 0
AMEREN CORP COMMON SHS 023608102 581139 10864441 SH DEFINED A 10864441 0 0
AMERICA MOVIL SA DE CV AMER DEP RECPT 02364W105 9417 357800 SH DEFINED 357800 0 0
AMERICA MOVIL SA DE CV AMER DEP RECPT 02364W105 3290 125000 SH DEFINED 8 125000 0 0
AMERICA MOVIL SA DE CV AMER DEP RECPT 02364W105 99990 3799008 SH DEFINED 9 3799008 0 0
AMERICA MOVIL SA DE CV AMER DEP RECPT 02364W105 37233 1414629 SH DEFINED A 1414629 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON SHS 02553E106 3198 135900 SH DEFINED 4 135000 0 900
AMERICAN ELECTRIC POWER CO INC COMMON SHS 025537101 12 290 SH DEFINED 2 290 0 0
AMERICAN ELECTRIC POWER CO INC COMMON SHS 025537101 2321 58462 SH DEFINED 6 58462 0 0
AMERICAN ELECTRIC POWER CO INC COMMON SHS 025537101 172 4340 SH DEFINED 8 4340 0 0
AMERICAN ELECTRIC POWER CO INC COMMON SHS 025537101 2093 52723 SH DEFINED 9 52723 0 0
AMERICAN ELECTRIC POWER CO INC COMMON SHS 025537101 498307 12551809 SH DEFINED A 12450309 0 101500
AMERICAN EXPRESS CO COMMON SHS 025816109 1680 29250 SH DEFINED 8 29250 0 0
AMERICAN EXPRESS CO COMMON SHS 025816109 133448 2323259 SH DEFINED 9 2323259 0 0
AMERICAN EXPRESS CO COMMON SHS 025816109 4 64 SH DEFINED A 64 0 0
AMERICAN FINANCIAL REALTY TRUST REAL EST INV TR 02607P305 736 51850 SH DEFINED 9 51850 0 0
AMERICAN HEALTHWAYS INC COMMON SHS 02649V104 9665 227948 SH DEFINED 9 227948 0 0
AMERICAN HEALTHWAYS INC COMMON SHS 02649V104 76 1800 SH DEFINED A 1800 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 82949 1338758 SH DEFINED 556024 0 782734
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 514669 8306477 SH DEFINED 1 8300347 0 6130
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 23394 377567 SH DEFINED 2 377567 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 189600 3060032 SH DEFINED 4 3060032 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 7448 120205 SH DEFINED 6 120205 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 20392 329118 SH DEFINED 8 325968 0 3150
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 134637 2172964 SH DEFINED 9 2172964 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON SHS 026874107 47985 774445 SH DEFINED A 636845 0 137600
AMERICAN ITALIAN PASTA CO COMMON SHS 027070101 2298 215550 SH DEFINED 215550 0 0
AMERICAN ITALIAN PASTA CO COMMON SHS 027070101 51 4787 SH DEFINED 1 4787 0 0
AMERICAN ITALIAN PASTA CO COMMON SHS 027070101 1599 150000 SH DEFINED 4 150000 0 0
AMERICAN ITALIAN PASTA CO COMMON SHS 027070101 10394 975000 SH DEFINED 8 975000 0 0
AMERICAN MEDICAL SYSTEMS HOLDINGS COMMON SHS 02744M108 1 40 SH DEFINED 6 40 0 0
AMERICAN MEDICAL SYSTEMS HOLDINGS COMMON SHS 02744M108 59913 2973360 SH DEFINED A 2973360 0 0
AMERICAN NATIONAL INSURANCE CO COMMON SHS 028591105 92330 775100 SH DEFINED 4 773900 0 1200
AMERICAN PACIFIC CORP COMMON SHS 028740108 3899 659000 SH DEFINED 4 659000 0 0
AMERICAN PACIFIC CORP COMMON SHS 028740108 303 51288 SH DEFINED A 0 0 51288
AMERICAN POWER CONVERSION CORP COMMON SHS 029066107 12950 500000 SH DEFINED 7 500000 0 0
AMERICAN STANDARD COS INC COMMON SHS 029712106 3667 78770 SH DEFINED 9 78770 0 0
AMERICAN STATES WATER CO COMMON SHS 029899101 8843 264300 SH DEFINED A 264300 0 0
AMERICAN TOWER INC COMMON SHS 029912201 699 28000 SH DEFINED 0 0 28000
AMERICAN TOWER INC COMMON SHS 029912201 50 2000 SH DEFINED 9 2000 0 0
AMERICAN TOWER INC COMMON SHS 029912201 17737 710884 SH DEFINED A 710884 0 0
AMERICAN WOODMARK CORP COMMON SHS 030506109 8299 247000 SH DEFINED 4 245800 0 1200
AMERIGROUP CORP COMMON SHS 03073T102 2267 118558 SH DEFINED 9 118558 0 0
AMERIPRISE FINANCIAL INC COMMON SHS 03076C106 208 5800 SH DEFINED 8 5800 0 0
AMERIPRISE FINANCIAL INC COMMON SHS 03076C106 33 910 SH DEFINED 9 910 0 0
AMERIPRISE FINANCIAL INC COMMON SHS 03076C106 0 12 SH DEFINED A 12 0 0
AMERISOURCEBERGEN CORP COMMON SHS 03073E105 81283 1051526 SH DEFINED 674070 0 377456
AMERISOURCEBERGEN CORP COMMON SHS 03073E105 320479 4145912 SH DEFINED 1 4145912 0 0
AMERISOURCEBERGEN CORP COMMON SHS 03073E105 12669 163893 SH DEFINED 2 163893 0 0
AMERISOURCEBERGEN CORP COMMON SHS 03073E105 5125 66298 SH DEFINED 6 66298 0 0
AMERISOURCEBERGEN CORP COMMON SHS 03073E105 12578 162722 SH DEFINED 8 162722 0 0
AMERISOURCEBERGEN CORP COMMON SHS 03073E105 271 3500 SH DEFINED 9 3500 0 0
AMERISOURCEBERGEN CORP COMMON SHS 03073E105 15397 199180 SH DEFINED A 134780 0 64400
AMERITRADE HOLDING CORP COMMON SHS 03074K100 19 900 SH DEFINED 9 900 0 0
AMERITRADE HOLDING CORP COMMON SHS 03074K100 68920 3208547 SH DEFINED A 3208547 0 0
AMERUS GROUP CO COMMON SHS 03072M108 18645 325000 SH DEFINED 4 325000 0 0
AMERUS GROUP CO COMMON SHS 03072M108 23 400 SH DEFINED 9 400 0 0
AMERUS GROUP CO COMMON SHS 03072M108 0 4 SH DEFINED A 4 0 0
AMETEK INC COMMON SHS 031100100 12190 283689 SH DEFINED 6 283689 0 0
AMETEK INC COMMON SHS 031100100 843 19616 SH DEFINED 9 19616 0 0
AMETEK INC COMMON SHS 031100100 17708 412100 SH DEFINED A 412100 0 0
AMGEN INC COMMON SHS 031162100 679 8520 SH DEFINED 8520 0 0
AMGEN INC COMMON SHS 031162100 29 370 SH DEFINED 2 370 0 0
AMGEN INC COMMON SHS 031162100 2429 30491 SH DEFINED 6 30491 0 0
AMGEN INC COMMON SHS 031162100 74252 932000 SH DEFINED 7 932000 0 0
AMGEN INC COMMON SHS 031162100 655 8220 SH DEFINED 8 8220 0 0
AMGEN INC COMMON SHS 031162100 203975 2560245 SH DEFINED 9 2560245 0 0
AMGEN INC COMMON SHS 031162100 243081 3051096 SH DEFINED A 2912596 0 138500
AMR CORP COMMON SHS 001765106 42358 3788700 SH DEFINED 1 3788700 0 0
AMR CORP COMMON SHS 001765106 12074 1080000 SH DEFINED 7 1080000 0 0
AMR CORP COMMON SHS 001765106 10480 937400 SH DEFINED 8 937400 0 0
AMR CORP COMMON SHS 001765106 12 1098 SH DEFINED 9 1098 0 0
AMR CORP CONVERTIBLE BD 001765BA3 16000 20000000 PRN DEFINED 1 20000000 0 0
AMREP CORP COMMON SHS 032159105 232 8685 SH DEFINED 9 8685 0 0
AMSOUTH BANCORPORATION COMMON SHS 032165102 532 21050 SH DEFINED 9 21050 0 0
ANADARKO PETROLEUM CORP COMMON SHS 032511107 12 123 SH DEFINED 6 123 0 0
ANADARKO PETROLEUM CORP COMMON SHS 032511107 5051 52756 SH DEFINED 9 52756 0 0
ANADARKO PETROLEUM CORP COMMON SHS 032511107 5266 55000 SH DEFINED A 55000 0 0
ANALOG DEVICES INC COMMON SHS 032654105 743 20000 SH DEFINED 0 0 20000
ANALOG DEVICES INC COMMON SHS 032654105 22963 618289 SH DEFINED 9 618289 0 0
ANALOG DEVICES INC COMMON SHS 032654105 18169 489200 SH DEFINED A 489200 0 0
ANDRX GROUP COMMON SHS 034553107 2 100 SH DEFINED 9 100 0 0
ANDRX GROUP COMMON SHS 034553107 372 24100 SH DEFINED A 20500 0 3600
ANGIOTECH PHARMACEUTICALS INC COMMON SHS 034918102 19 1330 SH DEFINED 2 1330 0 0
ANGIOTECH PHARMACEUTICALS INC COMMON SHS 034918102 21383 1525198 SH DEFINED 6 1525198 0 0
ANGIOTECH PHARMACEUTICALS INC COMMON SHS 034918102 4329 308747 SH DEFINED 9 308747 0 0
ANGIOTECH PHARMACEUTICALS INC COMMON SHS 034918102 60409 4308790 SH DEFINED A 4197190 0 111600
ANGLO AMERICAN PLC AMER DEP RECPT 03485P102 151 5000 SH DEFINED 5 5000 0 0
ANGLO AMERICAN PLC AMER DEP RECPT 03485P102 8621 285479 SH DEFINED A 285479 0 0
ANGLOGOLD ASHANTI LTD AMER DEP RECPT 035128206 13502 318150 SH DEFINED 9 318150 0 0
ANGLOGOLD ASHANTI LTD AMER DEP RECPT 035128206 144371 3401773 SH DEFINED A 3401773 0 0
ANHEUSER BUSCH COS INC COMMON SHS 035229103 28 640 SH DEFINED 2 640 0 0
ANHEUSER BUSCH COS INC COMMON SHS 035229103 14 330 SH DEFINED 6 330 0 0
ANHEUSER BUSCH COS INC COMMON SHS 035229103 9401 218415 SH DEFINED 8 218415 0 0
ANHEUSER BUSCH COS INC COMMON SHS 035229103 105907 2460669 SH DEFINED 9 2460669 0 0
ANHEUSER BUSCH COS INC COMMON SHS 035229103 33730 783697 SH DEFINED A 582697 0 201000
ANSYS INC COMMON SHS 03662Q105 1 24 SH DEFINED 6 24 0 0
ANSYS INC COMMON SHS 03662Q105 1274 33100 SH DEFINED A 33100 0 0
AON CORP COMMON SHS 037389103 31196 972444 SH DEFINED 487916 0 484528
AON CORP COMMON SHS 037389103 4784 149112 SH DEFINED 1 149112 0 0
AON CORP COMMON SHS 037389103 10292 320820 SH DEFINED 2 320820 0 0
AON CORP COMMON SHS 037389103 1486 46328 SH DEFINED 6 46328 0 0
AON CORP COMMON SHS 037389103 12691 395610 SH DEFINED 8 395610 0 0
AON CORP COMMON SHS 037389103 38 1200 SH DEFINED 9 1200 0 0
APACHE CORP COMMON SHS 037411105 17163 228170 SH DEFINED 228170 0 0
APACHE CORP COMMON SHS 037411105 2 26 SH DEFINED 6 26 0 0
APACHE CORP COMMON SHS 037411105 6816 90617 SH DEFINED 8 87733 0 2884
APACHE CORP COMMON SHS 037411105 159675 2122768 SH DEFINED 9 2122768 0 0
APACHE CORP COMMON SHS 037411105 56265 748002 SH DEFINED A 748002 0 0
APARTMENT INVESTMENT & MANAGEMENT REAL EST INV TR 03748R101 1491 38450 SH DEFINED 9 38450 0 0
APEX SILVER MINES LTD COMMON SHS G04074103 24082 1532900 SH DEFINED 5 1532900 0 0
APOGEE ENTERPRISES INC COMMON SHS 037598109 17121 1001200 SH DEFINED 4 997600 0 3600
APOLLO GOLD CORP ORDINARY SHS 03761E102 340 1000000 SH DEFINED A 1000000 0 0
APOLLO GROUP INC COMMON SHS 037604105 252 3790 SH DEFINED 3790 0 0
APOLLO GROUP INC COMMON SHS 037604105 0 1 SH DEFINED 6 1 0 0
APOLLO GROUP INC COMMON SHS 037604105 2566 38644 SH DEFINED 9 38644 0 0
APOLLO GROUP INC COMMON SHS 037604105 34367 517657 SH DEFINED A 504657 0 13000
APOLLO INVESTMENT CORP CLOSE END MUT F 03761U106 3960 200000 SH DEFINED 4 200000 0 0
APPLE COMPUTER INC COMMON SHS 037833100 375 7000 SH DEFINED 0 0 7000
APPLE COMPUTER INC COMMON SHS 037833100 1 19 SH DEFINED 6 19 0 0
APPLE COMPUTER INC COMMON SHS 037833100 53610 1000000 SH DEFINED 7 1000000 0 0
APPLE COMPUTER INC COMMON SHS 037833100 19592 365445 SH DEFINED 9 365445 0 0
APPLE COMPUTER INC COMMON SHS 037833100 59251 1105225 SH DEFINED A 1105225 0 0
APPLERA CORP-APPLIED BIOSYSTEMS GR COMMON SHS 038020103 1222 52600 SH DEFINED 2 52600 0 0
APPLERA CORP-APPLIED BIOSYSTEMS GR COMMON SHS 038020103 177 7600 SH DEFINED 8 7600 0 0
APPLERA CORP-APPLIED BIOSYSTEMS GR COMMON SHS 038020103 1088 46828 SH DEFINED 9 46828 0 0
APPLIED INDUSTRIAL TECHNOLOGIES IN COMMON SHS 03820C105 33638 937500 SH DEFINED 4 937500 0 0
APPLIED MATERIALS INC COMMON SHS 038222105 451 26580 SH DEFINED 26580 0 0
APPLIED MATERIALS INC COMMON SHS 038222105 11 660 SH DEFINED 2 660 0 0
APPLIED MATERIALS INC COMMON SHS 038222105 8 465 SH DEFINED 6 465 0 0
APPLIED MATERIALS INC COMMON SHS 038222105 210 12360 SH DEFINED 8 12360 0 0
APPLIED MATERIALS INC COMMON SHS 038222105 5826 343531 SH DEFINED 9 343531 0 0
APPLIED MATERIALS INC COMMON SHS 038222105 56307 3319965 SH DEFINED A 2975665 0 344300
APRIA HEALTHCARE GROUP INC COMMON SHS 037933108 0 14 SH DEFINED 6 14 0 0
APRIA HEALTHCARE GROUP INC COMMON SHS 037933108 7314 229200 SH DEFINED A 229200 0 0
APTARGROUP INC COMMON SHS 038336103 16293 327100 SH DEFINED 4 325300 0 1800
APTARGROUP INC COMMON SHS 038336103 3315 66550 SH DEFINED 9 66550 0 0
AQUA AMERICA INC COMMON SHS 03836W103 304 8000 SH DEFINED 9 8000 0 0
AQUANTIVE INC COMMON SHS 03839G105 7818 388373 SH DEFINED 6 388373 0 0
AQUANTIVE INC COMMON SHS 03839G105 1435 71300 SH DEFINED A 71300 0 0
AQUILA INC COMMON SHS 03840P102 99000 25000000 SH DEFINED A 25000000 0 0
ARACRUZ CELULOSE SA DEP RCPT PFD 038496204 178 4375 SH DEFINED 1 4375 0 0
ARACRUZ CELULOSE SA DEP RCPT PFD 038496204 8204 202179 SH DEFINED 2 192239 0 9940
ARACRUZ CELULOSE SA DEP RCPT PFD 038496204 8855 218200 SH DEFINED 9 218200 0 0
ARBOR REALTY TRUST INC REAL EST INV TR 038923108 18200 647700 SH DEFINED 4 643400 0 4300
ARCH COAL INC COMMON SHS 039380100 743 11000 SH DEFINED 0 0 11000
ARCH COAL INC COMMON SHS 039380100 27824 412200 SH DEFINED 4 409800 0 2400
ARCH COAL INC COMMON SHS 039380100 20 300 SH DEFINED 9 300 0 0
ARCH COAL INC CONVERT PREF 039380209 16275 100000 SH DEFINED A 100000 0 0
ARCHER DANIELS MIDLAND CO COMMON SHS 039483102 56132 2276244 SH DEFINED 9 2276244 0 0
ARCHIPELAGO HOLDINGS INC COMMON SHS 03957A104 3985 100000 SH DEFINED A 100000 0 0
ARCHSTONE-SMITH TRUST REAL EST INV TR 039583109 2577 64638 SH DEFINED 9 64638 0 0
ARDEN REALTY INC REAL EST INV TR 039793104 166 4020 SH DEFINED 6 4020 0 0
ARDEN REALTY INC REAL EST INV TR 039793104 943 22900 SH DEFINED 9 22900 0 0
ARDEN REALTY INC REAL EST INV TR 039793104 14060 341500 SH DEFINED A 341500 0 0
ARENA PHARMACEUTICALS INC COMMON SHS 040047102 3182 321400 SH DEFINED A 321400 0 0
ARES CAPITAL CORP CLOSE END MUT F 04010L103 90 5500 SH DEFINED 9 5500 0 0
ARES CAPITAL CORP CLOSE END MUT F 04010L103 14001 860016 SH DEFINED A 860016 0 0
ARIES MARITIME TRNSPRT LTD COMMON SHS G0474B105 2625 175000 SH DEFINED A 175000 0 0
ARLINGTON TANKERS LTD COMMON SHS G04899103 1469 62700 SH DEFINED A 62700 0 0
ARRIS GROUP INC COMMON SHS 04269Q100 593 50000 SH DEFINED 0 0 50000
ARRIS GROUP INC COMMON SHS 04269Q100 6162 519546 SH DEFINED 9 519546 0 0
ARRIS GROUP INC COMMON SHS 04269Q100 24742 2086200 SH DEFINED A 2086200 0 0
ARROW ELECTRONICS INC COMMON SHS 042735100 221 7033 SH DEFINED 9 7033 0 0
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 60256 2091500 SH DEFINED 4 2088100 0 3400
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 3473 120544 SH DEFINED 6 120544 0 0
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 156 5400 SH DEFINED 9 5400 0 0
ARTHUR J GALLAGHER & CO COMMON SHS 363576109 17862 620000 SH DEFINED A 620000 0 0
ASHFORD HOSPITALITY TRUST REAL EST INV TR 044103109 401 37300 SH DEFINED 9 37300 0 0
ASHLAND INC COMMON SHS 044209104 64 1155 SH DEFINED 6 1155 0 0
ASHLAND INC COMMON SHS 044209104 24106 436390 SH DEFINED A 436390 0 0
ASM INTERNATIONAL NV ORDINARY SHS N07045102 351 30000 SH DEFINED 9 30000 0 0
ASM INTERNATIONAL NV ORDINARY SHS N07045102 234 20000 SH DEFINED A 20000 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON SHS G05384105 32307 1093300 SH DEFINED 4 1091700 0 1600
ASPEN INSURANCE HOLDINGS LTD COMMON SHS G05384105 8270 279864 SH DEFINED 6 279864 0 0
ASPEN INSURANCE HOLDINGS LTD COMMON SHS G05384105 11678 395200 SH DEFINED A 395200 0 0
ASPEN TECHNOLOGY INC COMMON SHS 045327103 1729 276700 SH DEFINED A 276700 0 0
ASSURANT INC COMMON SHS 04621X108 31563 829300 SH DEFINED 4 829300 0 0
ASTORIA FINANCIAL CORP COMMON SHS 046265104 13625 515719 SH DEFINED 5 515719 0 0
ASTORIA FINANCIAL CORP COMMON SHS 046265104 59 2250 SH DEFINED 9 2250 0 0
ASTRAZENECA PLC AMER DEP RECPT 046353108 18504 392868 SH DEFINED 6 392868 0 0
ASTRAZENECA PLC AMER DEP RECPT 046353108 1069 22704 SH DEFINED 9 22704 0 0
AT&T CORP COMMON SHS 001957505 1065 53785 SH DEFINED 9 53785 0 0
AT&T CORP COMMON SHS 001957505 102978 5200904 SH DEFINED A 5200904 0 0
ATHEROGENICS INC COMMON SHS 047439104 561 35022 SH DEFINED 6 35022 0 0
ATHEROGENICS INC COMMON SHS 047439104 16 1000 SH DEFINED 9 1000 0 0
ATHEROGENICS INC COMMON SHS 047439104 7096 442700 SH DEFINED A 436300 0 6400
ATI TECHNOLOGIES INC ORDINARY SHS 001941103 92027 5726641 SH DEFINED 8 5386132 0 340509
ATI TECHNOLOGIES INC COMMON SHS 001941103 241 17300 SH DEFINED 9 17300 0 0
ATLANTIC TELE-NETWORK INC COMMON SHS 049079205 7470 225000 SH DEFINED 4 225000 0 0
ATMEL CORP COMMON SHS 049513104 28 13500 SH DEFINED 9 13500 0 0
ATMI INC COMMON SHS 00207R101 8287 267321 SH DEFINED 9 267321 0 0
ATMI INC COMMON SHS 00207R101 81 2600 SH DEFINED A 2600 0 0
ATMOS ENERGY CORP COMMON SHS 049560105 1138 40300 SH DEFINED 9 40300 0 0
ATMOS ENERGY CORP COMMON SHS 049560105 113848 4030000 SH DEFINED A 4030000 0 0
ATRICURE INC COMMON SHS 04963C209 70 5000 SH DEFINED 9 5000 0 0
ATRICURE INC COMMON SHS 04963C209 2121 152600 SH DEFINED A 144200 0 8400
ATWOOD OCEANICS INC COMMON SHS 050095108 11284 134000 SH DEFINED 4 133300 0 700
ATWOOD OCEANICS INC COMMON SHS 050095108 1 11 SH DEFINED 6 11 0 0
ATWOOD OCEANICS INC COMMON SHS 050095108 4398 52225 SH DEFINED 9 52225 0 0
ATWOOD OCEANICS INC COMMON SHS 050095108 93 1100 SH DEFINED A 1100 0 0
AU OPTRONICS CORP AMER DEP RECPT 002255107 10308 795387 SH DEFINED 795387 0 0
AU OPTRONICS CORP AMER DEP RECPT 002255107 831 64121 SH DEFINED 2 64121 0 0
AUDIBLE INC COMMON SHS 05069A302 4370 355567 SH DEFINED 9 355567 0 0
AUSTRALIA & NEW ZEALAND BANKING GR AMER DEP RECPT 052528304 2866 31250 SH DEFINED 9 31250 0 0
AUTODESK INC COMMON SHS 052769106 151 3250 SH DEFINED 3250 0 0
AUTODESK INC COMMON SHS 052769106 75 1607 SH DEFINED 6 1607 0 0
AUTODESK INC COMMON SHS 052769106 93 2000 SH DEFINED 9 2000 0 0
AUTODESK INC COMMON SHS 052769106 96644 2081056 SH DEFINED A 2081056 0 0
AUTOLIV INC ORDINARY SHS 052800109 60707 1395552 SH DEFINED 2 1395416 0 136
AUTOLIV INC ORDINARY SHS 052800109 335 7700 SH DEFINED 4 7700 0 0
AUTOLIV INC ORDINARY SHS 052800109 2732 62804 SH DEFINED 6 62804 0 0
AUTOLIV INC ORDINARY SHS 052800109 433 9950 SH DEFINED 9 9950 0 0
AUTOLIV INC ORDINARY SHS 052800109 18701 429900 SH DEFINED A 429900 0 0
AUTOMATIC DATA PROCESSING INC COMMON SHS 053015103 4043 93942 SH DEFINED 6 93942 0 0
AUTOMATIC DATA PROCESSING INC COMMON SHS 053015103 34432 800000 SH DEFINED 7 800000 0 0
AUTOMATIC DATA PROCESSING INC COMMON SHS 053015103 205 4770 SH DEFINED 8 4770 0 0
AUTOMATIC DATA PROCESSING INC COMMON SHS 053015103 15096 350748 SH DEFINED 9 350748 0 0
AUTOMATIC DATA PROCESSING INC COMMON SHS 053015103 19347 449502 SH DEFINED A 388502 0 61000
AUTOZONE INC COMMON SHS 053332102 3688 44299 SH DEFINED A 8699 0 35600
AVALONBAY COMMUNITIES INC REAL EST INV TR 053484101 364 4252 SH DEFINED 6 4252 0 0
AVALONBAY COMMUNITIES INC REAL EST INV TR 053484101 120 1400 SH DEFINED 9 1400 0 0
AVALONBAY COMMUNITIES INC REAL EST INV TR 053484101 68268 796594 SH DEFINED A 796594 0 0
AVANEX CORP COMMON SHS 05348W109 485 500000 SH DEFINED 0 0 500000
AVANIR PHARMACEUTICALS COMMON SHS 05348P104 5754 1862000 SH DEFINED A 1862000 0 0
AVAYA INC COMMON SHS 053499109 71733 6964376 SH DEFINED 5490036 0 1474340
AVAYA INC COMMON SHS 053499109 65381 6347680 SH DEFINED 1 6338790 0 8890
AVAYA INC COMMON SHS 053499109 6460 627180 SH DEFINED 2 627180 0 0
AVAYA INC COMMON SHS 053499109 167 16200 SH DEFINED 8 16200 0 0
AVAYA INC COMMON SHS 053499109 69 6706 SH DEFINED 9 6706 0 0
AVERY DENNISON CORP COMMON SHS 053611109 73 1400 SH DEFINED 6 1400 0 0
AVERY DENNISON CORP COMMON SHS 053611109 24204 462000 SH DEFINED 7 462000 0 0
AVERY DENNISON CORP COMMON SHS 053611109 8133 155240 SH DEFINED 8 151965 0 3275
AVERY DENNISON CORP COMMON SHS 053611109 1282 24470 SH DEFINED 9 24470 0 0
AVIALL INC COMMON SHS 05366B102 8157 241463 SH DEFINED 9 241463 0 0
AVIALL INC COMMON SHS 05366B102 74 2200 SH DEFINED A 2200 0 0
AVOCENT CORP COMMON SHS 053893103 8 260 SH DEFINED 2 260 0 0
AVOCENT CORP COMMON SHS 053893103 17092 540200 SH DEFINED 4 536700 0 3500
AVOCENT CORP COMMON SHS 053893103 1 29 SH DEFINED 6 29 0 0
AVOCENT CORP COMMON SHS 053893103 6211 196293 SH DEFINED 9 196293 0 0
AVOCENT CORP COMMON SHS 053893103 97629 3085621 SH DEFINED A 3041921 0 43700
AVON PRODUCTS INC COMMON SHS 054303102 28173 1043458 SH DEFINED 9 1043458 0 0
AXA SA AMER DEP RECPT 054536107 24832 902010 SH DEFINED 6 902010 0 0
AXA SA AMER DEP RECPT 054536107 1021 37102 SH DEFINED 9 37102 0 0
AXCAN PHARMA INC COMMON SHS 054923107 1034 80000 SH DEFINED 6 80000 0 0
AXCAN PHARMA INC ORDINARY SHS 054923107 126330 8450169 SH DEFINED 8 8164067 0 286102
AXCAN PHARMA INC COMMON SHS 054923107 7067 547000 SH DEFINED A 547000 0 0
AXIS CAPITAL HOLDINGS LTD COMMON SHS G0692U109 534 18740 SH DEFINED 18740 0 0
AXIS CAPITAL HOLDINGS LTD COMMON SHS G0692U109 2986 104730 SH DEFINED 2 96430 0 8300
AXIS CAPITAL HOLDINGS LTD COMMON SHS G0692U109 6882 241400 SH DEFINED 5 241400 0 0
AZTAR CORP COMMON SHS 054802103 109619 3557900 SH DEFINED 4 3553900 0 4000
BAKER HUGHES INC COMMON SHS 057224107 1079 18086 SH DEFINED 9 18086 0 0
BAKER HUGHES INC COMMON SHS 057224107 5132 86000 SH DEFINED A 86000 0 0
BALDOR ELECTRIC CO COMMON SHS 057741100 5209 205499 SH DEFINED 4 205399 0 100
BALDWIN & LYONS INC COMMON SHS 057755209 3851 153875 SH DEFINED 4 153875 0 0
BALL CORPORATION COMMON SHS 058498106 378 10300 SH DEFINED 9 10300 0 0
BANCO BRADESCO SA DEP RCPT PFD 059460303 301525 6163636 SH DEFINED 5702108 0 461528
BANCO BRADESCO SA DEP RCPT PFD 059460303 18756 383409 SH DEFINED 1 383409 0 0
BANCO BRADESCO SA DEP RCPT PFD 059460303 644 13162 SH DEFINED 9 13162 0 0
BANCO LATINOAMERICANO DE EXPORTACI ORDINARY SHS P16994132 36157 2129400 SH DEFINED 1977300 0 152100
BANCO LATINOAMERICANO DE EXPORTACI ORDINARY SHS P16994132 102 6000 SH DEFINED 9 6000 0 0
BANCO SANTANDER CENTRAL HISPANO SA AMER DEP RECPT 05964H105 22424 1702663 SH DEFINED 6 1702663 0 0
BANCO SANTANDER CENTRAL HISPANO SA AMER DEP RECPT 05964H105 4 312 SH DEFINED 8 78 0 234
BANCO SANTANDER CENTRAL HISPANO SA AMER DEP RECPT 05964H105 490 37240 SH DEFINED 9 37240 0 0
BANCO SANTIAGO CHILE AMER DEP RECPT 05965X109 8774 200000 SH DEFINED 9 200000 0 0
BANK MUTUAL CORP COMMON SHS 063750103 20318 1895334 SH DEFINED 5 1895334 0 0
BANK OF AMERICA CORP COMMON SHS 060505104 94096 2235049 SH DEFINED 1209801 0 1025248
BANK OF AMERICA CORP COMMON SHS 060505104 5001 118781 SH DEFINED 1 118781 0 0
BANK OF AMERICA CORP COMMON SHS 060505104 7201 171035 SH DEFINED 2 171035 0 0
BANK OF AMERICA CORP COMMON SHS 060505104 8386 199200 SH DEFINED 4 199200 0 0
BANK OF AMERICA CORP COMMON SHS 060505104 13121 311670 SH DEFINED 6 311670 0 0
BANK OF AMERICA CORP COMMON SHS 060505104 18243 433336 SH DEFINED 8 361010 0 72326
BANK OF AMERICA CORP COMMON SHS 060505104 250499 5950086 SH DEFINED 9 5950086 0 0
BANK OF AMERICA CORP COMMON SHS 060505104 797377 18940071 SH DEFINED A 18643271 0 296800
BANK OF HAWAII CORP COMMON SHS 062540109 649 13178 SH DEFINED 9 13178 0 0
BANK OF MONTREAL ORDINARY SHS 063671101 258372 4470098 SH DEFINED 8 4126080 0 344018
BANK OF MONTREAL ORDINARY SHS 063671101 747 15000 SH DEFINED A 0 0 15000
BANK OF NEW YORK CO INC COMMON SHS 064057102 75481 2566499 SH DEFINED 1240479 0 1326020
BANK OF NEW YORK CO INC COMMON SHS 064057102 379434 12901539 SH DEFINED 1 12901539 0 0
BANK OF NEW YORK CO INC COMMON SHS 064057102 4601 156434 SH DEFINED 2 156434 0 0
BANK OF NEW YORK CO INC COMMON SHS 064057102 1859 63219 SH DEFINED 6 63219 0 0
BANK OF NEW YORK CO INC COMMON SHS 064057102 9505 323189 SH DEFINED 8 323124 0 65
BANK OF NEW YORK CO INC COMMON SHS 064057102 17472 594090 SH DEFINED 9 594090 0 0
BANK OF NEW YORK CO INC COMMON SHS 064057102 9830 334253 SH DEFINED A 212653 0 121600
BANK OF NOVA SCOTIA ORDINARY SHS 064149107 339497 7820715 SH DEFINED 8 7067404 0 753311
BANK OF NOVA SCOTIA ORDINARY SHS 064149107 648 17332 SH DEFINED 9 17332 0 0
BANK OF NOVA SCOTIA ORDINARY SHS 064149107 800 21400 SH DEFINED A 0 0 21400
BANKUNITED FINANCIAL CORP COMMON SHS 06652B103 433 18938 SH DEFINED 9 18938 0 0
BANTA CORP COMMON SHS 066821109 214 4200 SH DEFINED 9 4200 0 0
BARCLAYS PLC AMER DEP RECPT 06738E204 3719 91193 SH DEFINED 8 91193 0 0
BARCLAYS PLC AMER DEP RECPT 06738E204 20 500 SH DEFINED 9 500 0 0
BARNES & NOBLES INC COMMON SHS 067774109 464 12300 SH DEFINED 9 12300 0 0
BARR PHARMACEUTICALS INC COMMON SHS 068306109 148 2700 SH DEFINED 9 2700 0 0
BARR PHARMACEUTICALS INC COMMON SHS 068306109 733 13350 SH DEFINED A 13350 0 0
BARRICK GOLD CORP COMMON SHS 067901108 216664 6479758 SH DEFINED 1 6479758 0 0
BARRICK GOLD CORP ORDINARY SHS 067901108 66896 1985044 SH DEFINED 2 1947674 0 37370
BARRICK GOLD CORP COMMON SHS 067901108 33771 1162500 SH DEFINED 5 1162500 0 0
BARRICK GOLD CORP ORDINARY SHS 067901108 21679 643279 SH DEFINED 8 643174 0 105
BARRICK GOLD CORP COMMON SHS 067901108 216 7450 SH DEFINED 9 7450 0 0
BARRICK GOLD CORP COMMON SHS 067901108 182756 6291071 SH DEFINED A 6291071 0 0
BASF AG AMER DEP RECPT 055262505 5519 73200 SH DEFINED 2 73200 0 0
BASF AG AMER DEP RECPT 055262505 18990 251860 SH DEFINED 6 251860 0 0
BASF AG AMER DEP RECPT 055262505 1236 16395 SH DEFINED 9 16395 0 0
BASSETT FURNITURE INDUSTRIES INC COMMON SHS 070203104 8884 477100 SH DEFINED 4 475700 0 1400
BASSETT FURNITURE INDUSTRIES INC COMMON SHS 070203104 37 2000 SH DEFINED 9 2000 0 0
BAUSCH & LOMB INC COMMON SHS 071707103 674 8350 SH DEFINED 9 8350 0 0
BAXTER INTERNATIONAL INC COMMON SHS 071813109 15948 400000 SH DEFINED 7 400000 0 0
BAXTER INTERNATIONAL INC COMMON SHS 071813109 8 200 SH DEFINED 8 200 0 0
BAXTER INTERNATIONAL INC COMMON SHS 071813109 2014 50520 SH DEFINED 9 50520 0 0
BAXTER INTERNATIONAL INC COMMON SHS 071813109 1786 44800 SH DEFINED A 39300 0 5500
BAXTER INTERNATIONAL INC CONVERT PREF 071813406 908 15935 SH DEFINED 9 15935 0 0
BCE INC ORDINARY SHS 05534B109 73739 2330000 SH DEFINED 1361090 0 968910
BCE INC ORDINARY SHS 05534B109 958473 30093354 SH DEFINED 1 30089124 0 4230
BCE INC ORDINARY SHS 05534B109 374624 11802280 SH DEFINED 2 11239837 0 562443
BCE INC COMMON SHS 05534B109 18597 677737 SH DEFINED 6 677737 0 0
BCE INC ORDINARY SHS 05534B109 75958 2384856 SH DEFINED 8 1998428 0 386428
BCE INC COMMON SHS 05534B109 25416 809890 SH DEFINED 9 809890 0 0
BCE INC ORDINARY SHS 05534B109 926 29060 SH DEFINED A 29060 0 0
BEA SYSTEMS INC COMMON SHS 073325102 442 49260 SH DEFINED 1 9720 0 39540
BEA SYSTEMS INC COMMON SHS 073325102 3778 420700 SH DEFINED 2 420700 0 0
BEA SYSTEMS INC COMMON SHS 073325102 473 52700 SH DEFINED 9 52700 0 0
BEA SYSTEMS INC COMMON SHS 073325102 3017 335960 SH DEFINED A 335960 0 0
BEAR STEARNS & CO INC COMMON SHS 073902108 136090 1240002 SH DEFINED 5 1240002 0 0
BEAR STEARNS & CO INC COMMON SHS 073902108 363 3307 SH DEFINED 9 3307 0 0
BEARINGPOINT INC COMMON SHS 074002106 14646 1929639 SH DEFINED 701939 0 1227700
BEARINGPOINT INC COMMON SHS 074002106 174 22872 SH DEFINED 1 22872 0 0
BEARINGPOINT INC COMMON SHS 074002106 7995 1053300 SH DEFINED 2 1053300 0 0
BEARINGPOINT INC COMMON SHS 074002106 3004 395762 SH DEFINED 6 395762 0 0
BEARINGPOINT INC COMMON SHS 074002106 25764 3394520 SH DEFINED 8 3394520 0 0
BEARINGPOINT INC COMMON SHS 074002106 29101 3834100 SH DEFINED A 3834100 0 0
BECKMAN COULTER INC COMMON SHS 075811109 1 24 SH DEFINED 6 24 0 0
BECKMAN COULTER INC COMMON SHS 075811109 372 6900 SH DEFINED 9 6900 0 0
BECKMAN COULTER INC COMMON SHS 075811109 15114 280000 SH DEFINED A 276500 0 3500
BECTON DICKINSON & CO COMMON SHS 075887109 70875 1351800 SH DEFINED 4 1351800 0 0
BECTON DICKINSON & CO COMMON SHS 075887109 68 1300 SH DEFINED 6 1300 0 0
BECTON DICKINSON & CO COMMON SHS 075887109 1816 34629 SH DEFINED 9 34629 0 0
BED BATH & BEYOND INC COMMON SHS 075896100 62086 1545200 SH DEFINED 9 1545200 0 0
BELLSOUTH CORP COMMON SHS 079860102 10 390 SH DEFINED 2 390 0 0
BELLSOUTH CORP COMMON SHS 079860102 4997 189990 SH DEFINED 6 189990 0 0
BELLSOUTH CORP COMMON SHS 079860102 149 5665 SH DEFINED 8 5445 0 220
BELLSOUTH CORP COMMON SHS 079860102 20556 781602 SH DEFINED 9 781602 0 0
BELLSOUTH CORP COMMON SHS 079860102 554480 21082872 SH DEFINED A 21002872 0 80000
BEMIS COMPANY INC COMMON SHS 081437105 45623 1847100 SH DEFINED 4 1847100 0 0
BEMIS COMPANY INC COMMON SHS 081437105 5 190 SH DEFINED 6 190 0 0
BEMIS COMPANY INC COMMON SHS 081437105 9688 392243 SH DEFINED 9 392243 0 0
BERKLEY W R CORP COMMON SHS 084423102 632 16000 SH DEFINED 0 0 16000
BERKLEY W R CORP COMMON SHS 084423102 1075 27241 SH DEFINED 9 27241 0 0
BERKSHIRE HATHAWAY INC COMMON SHS 084670108 351452 4286 SH DEFINED 5 4286 0 0
BERKSHIRE HATHAWAY INC COMMON SHS 084670108 3444 42 SH DEFINED 9 42 0 0
BERKSHIRE HATHAWAY INC COMMON SHS 084670108 30668 374 SH DEFINED A 374 0 0
BERKSHIRE HATHAWAY INC COMMON SHS 084670207 497 182 SH DEFINED 182 0 0
BERKSHIRE HATHAWAY INC COMMON SHS 084670207 955970 350044 SH DEFINED 5 350044 0 0
BERKSHIRE HATHAWAY INC COMMON SHS 084670207 164 60 SH DEFINED 8 60 0 0
BERKSHIRE HATHAWAY INC COMMON SHS 084670207 19529 7151 SH DEFINED 9 7151 0 0
BERKSHIRE HATHAWAY INC COMMON SHS 084670207 9919 3632 SH DEFINED A 1470 0 2162
BEST BUY COMPANY INC COMMON SHS 086516101 784 18000 SH DEFINED 0 0 18000
BEST BUY COMPANY INC COMMON SHS 086516101 20246 465095 SH DEFINED 9 465095 0 0
BEST BUY COMPANY INC COMMON SHS 086516101 13115 301290 SH DEFINED A 301290 0 0
BEST BUY COMPANY INC CONVERTIBLE BD 086516AF8 11 10000 PRN DEFINED 9 10000 0 0
BEST BUY COMPANY INC CONVERTIBLE BD 086516AF8 13185 12000000 PRN DEFINED A 12000000 0 0
BEVERLY ENTERPRISES INC COMMON SHS 087851309 42984 3508900 SH DEFINED 5 3508900 0 0
BEVERLY HILLS BANCORP INC COMMON SHS 087866109 7182 700000 SH DEFINED 4 700000 0 0
BG GROUP PLC AMER DEP RECPT 055434203 7125 149400 SH DEFINED 9 149400 0 0
BHP BILLITON LTD AMER DEP RECPT 088606108 13193 386000 SH DEFINED 6 386000 0 0
BHP BILLITON LTD AMER DEP RECPT 088606108 4582 134065 SH DEFINED 9 134065 0 0
BIG 5 SPORTING GOODS CORP COMMON SHS 08915P101 11914 499324 SH DEFINED 6 499324 0 0
BIG 5 SPORTING GOODS CORP COMMON SHS 08915P101 11993 502623 SH DEFINED A 502623 0 0
BIG LOTS INC COMMON SHS 089302103 24728 2250000 SH DEFINED 4 2250000 0 0
BILL BARRETT CORP COMMON SHS 06846N104 20590 559200 SH DEFINED A 559200 0 0
BIMINI MORTGAGE MANAGEMENT INC REAL EST INV TR 09031E400 6032 533767 SH DEFINED 5 533767 0 0
BINDVIEW DEVELOPMENT CORP COMMON SHS 090327107 639 180000 SH DEFINED 0 0 180000
BIOGEN IDEC INC COMMON SHS 09062X103 6 146 SH DEFINED 6 146 0 0
BIOGEN IDEC INC COMMON SHS 09062X103 15792 400000 SH DEFINED 7 400000 0 0
BIOGEN IDEC INC COMMON SHS 09062X103 2993 75801 SH DEFINED 9 75801 0 0
BIOGEN IDEC INC COMMON SHS 09062X103 39711 1005844 SH DEFINED A 1000044 0 5800
BIOGEN IDEC INC CONVERT ZERO CP 449370AC9 560000 3500000 PRN DEFINED A 3500000 0 0
BIOMED REALTY TRUST INC REAL EST INV TR 09063H107 38502 1552500 SH DEFINED A 1552500 0 0
BIOMET INC COMMON SHS 090613100 7 200 SH DEFINED 2 200 0 0
BIOMET INC COMMON SHS 090613100 58 1671 SH DEFINED 6 1671 0 0
BIOMET INC COMMON SHS 090613100 135 3890 SH DEFINED 8 3890 0 0
BIOMET INC COMMON SHS 090613100 2523 72700 SH DEFINED 9 72700 0 0
BIOMET INC COMMON SHS 090613100 75575 2177334 SH DEFINED A 2112334 0 65000
BIOVAIL CORP COMMON SHS 09067J109 509 21800 SH DEFINED 9 21800 0 0
BISYS GROUP INC COMMON SHS 055472104 441 32820 SH DEFINED 9 32820 0 0
BISYS GROUP INC CONVERTIBLE BD 055472AB0 70 70000 PRN DEFINED 9 70000 0 0
BJ SERVICES CO COMMON SHS 055482103 180 5000 SH DEFINED 5000 0 0
BJ SERVICES CO COMMON SHS 055482103 48561 1349284 SH DEFINED 9 1349284 0 0
BJ SERVICES CO COMMON SHS 055482103 414 11500 SH DEFINED A 11500 0 0
BJ'S RESTAURANT INC COMMON SHS 09180C106 14160 693100 SH DEFINED A 693100 0 0
BLACK & DECKER CORP COMMON SHS 091797100 3970 48363 SH DEFINED 9 48363 0 0
BLACKROCK INC COMMON SHS 09247X101 165 1860 SH DEFINED 1860 0 0
BLACKROCK INC COMMON SHS 09247X101 79 887 SH DEFINED 6 887 0 0
BLACKROCK INC COMMON SHS 09247X101 69527 784557 SH DEFINED A 784557 0 0
BLACKROCK NEW YORK INSURED MUNICIP CLOSE END MUT F 09249U105 557 36750 SH DEFINED 9 36750 0 0
BLOCKBUSTER INC COMMON SHS 093679108 5562 1171000 SH DEFINED 2 1171000 0 0
BLOCKBUSTER INC COMMON SHS 093679108 4 909 SH DEFINED 9 909 0 0
BMC SOFTWARE INC COMMON SHS 055921100 67449 3196620 SH DEFINED 2066831 0 1129789
BMC SOFTWARE INC COMMON SHS 055921100 195600 9270121 SH DEFINED 1 9250991 0 19130
BMC SOFTWARE INC COMMON SHS 055921100 22860 1083415 SH DEFINED 2 1083415 0 0
BMC SOFTWARE INC COMMON SHS 055921100 5192 246083 SH DEFINED 6 246083 0 0
BMC SOFTWARE INC COMMON SHS 055921100 17557 832080 SH DEFINED 8 832080 0 0
BMC SOFTWARE INC COMMON SHS 055921100 254 12050 SH DEFINED 9 12050 0 0
BMC SOFTWARE INC COMMON SHS 055921100 2565 121582 SH DEFINED A 121582 0 0
BNP RESIDENTIAL PPTYS INC REAL EST INV TR 05564T103 540 37630 SH DEFINED 9 37630 0 0
BOEING CO COMMON SHS 097023105 958 14103 SH DEFINED 14103 0 0
BOEING CO COMMON SHS 097023105 9 130 SH DEFINED 2 130 0 0
BOEING CO COMMON SHS 097023105 67950 1000000 SH DEFINED 7 1000000 0 0
BOEING CO COMMON SHS 097023105 264 3885 SH DEFINED 8 3885 0 0
BOEING CO COMMON SHS 097023105 2837 41745 SH DEFINED 9 41745 0 0
BOEING CO COMMON SHS 097023105 30983 455967 SH DEFINED A 402167 0 53800
BOIS D ARC ENERGY INC COMMON SHS 09738U103 86 5000 SH DEFINED 9 5000 0 0
BOIS D ARC ENERGY INC COMMON SHS 09738U103 1721 100000 SH DEFINED A 100000 0 0
BORG WARNER INC COMMON SHS 099724106 9153 162120 SH DEFINED 0 0 162120
BORG WARNER INC COMMON SHS 099724106 77 1358 SH DEFINED 6 1358 0 0
BORG WARNER INC COMMON SHS 099724106 2785 49320 SH DEFINED 9 49320 0 0
BORG WARNER INC COMMON SHS 099724106 98890 1751510 SH DEFINED A 1751510 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS COMMON SHS 101119105 1 50 SH DEFINED 6 50 0 0
BOSTON PRIVATE FINANCIAL HOLDINGS COMMON SHS 101119105 9422 355010 SH DEFINED A 355010 0 0
BOSTON PROPERTIES INC REAL EST INV TR 101121101 1276 18000 SH DEFINED 9 18000 0 0
BOSTON PROPERTIES INC REAL EST INV TR 101121101 99 1403 SH DEFINED A 1403 0 0
BOSTON SCIENTIFIC CORP COMMON SHS 101137107 30404 1301000 SH DEFINED 1191280 0 109720
BOSTON SCIENTIFIC CORP COMMON SHS 101137107 3158 135150 SH DEFINED 1 135150 0 0
BOSTON SCIENTIFIC CORP COMMON SHS 101137107 13238 566470 SH DEFINED 2 566470 0 0
BOSTON SCIENTIFIC CORP COMMON SHS 101137107 17 743 SH DEFINED 6 743 0 0
BOSTON SCIENTIFIC CORP COMMON SHS 101137107 794 33990 SH DEFINED 8 33990 0 0
BOSTON SCIENTIFIC CORP COMMON SHS 101137107 5451 233233 SH DEFINED 9 233233 0 0
BOSTON SCIENTIFIC CORP COMMON SHS 101137107 73218 3133009 SH DEFINED A 2598909 0 534100
BOWATER INC COMMON SHS 102183100 7207 254920 SH DEFINED 62000 0 192920
BOWATER INC COMMON SHS 102183100 59209 2094400 SH DEFINED 1 2094400 0 0
BOWATER INC COMMON SHS 102183100 6635 234687 SH DEFINED 8 234687 0 0
BP PLC AMER DEP RECPT 055622104 362 5110 SH DEFINED 1 5110 0 0
BP PLC AMER DEP RECPT 055622104 21670 305860 SH DEFINED 2 257310 0 48550
BP PLC AMER DEP RECPT 055622104 7687 108500 SH DEFINED 4 108500 0 0
BP PLC AMER DEP RECPT 055622104 32938 464900 SH DEFINED 5 464900 0 0
BP PLC AMER DEP RECPT 055622104 38458 542803 SH DEFINED 6 542803 0 0
BP PLC AMER DEP RECPT 055622104 20915 295200 SH DEFINED 7 295200 0 0
BP PLC AMER DEP RECPT 055622104 7426 104811 SH DEFINED 8 104811 0 0
BP PLC AMER DEP RECPT 055622104 122401 1727610 SH DEFINED 9 1727610 0 0
BP PLC AMER DEP RECPT 055622104 306979 4332800 SH DEFINED A 4332800 0 0
BP PRUDHOE BAY ROYALTY TR COMMON SHS 055630107 4555 57575 SH DEFINED 9 57575 0 0
BRADY CORP COMMON SHS 104674106 37781 1221100 SH DEFINED 4 1221100 0 0
BRADY CORP COMMON SHS 104674106 31 1000 SH DEFINED 6 1000 0 0
BRANDYWINE REALTY TRUST REAL EST INV TR 105368203 205 6603 SH DEFINED 6 6603 0 0
BRANDYWINE REALTY TRUST REAL EST INV TR 105368203 31 1000 SH DEFINED 9 1000 0 0
BRANDYWINE REALTY TRUST REAL EST INV TR 105368203 23159 744900 SH DEFINED A 744900 0 0
BRASCAN CORP ORDINARY SHS 10549P606 152537 2817463 SH DEFINED 5 2817463 0 0
BRASCAN CORP COMMON SHS 10549P606 157 3368 SH DEFINED 6 3368 0 0
BRASCAN CORP ORDINARY SHS 10549P606 185965 3434899 SH DEFINED 8 3074468 0 360431
BRASCAN CORP COMMON SHS 10549P606 39708 845500 SH DEFINED A 845500 0 0
BRE PROPERTIES INC REAL EST INV TR 05564E106 762 17132 SH DEFINED 9 17132 0 0
BRIGGS & STRATTON CORP COMMON SHS 109043109 32867 950200 SH DEFINED 4 946000 0 4200
BRIGGS & STRATTON CORP COMMON SHS 109043109 304 8800 SH DEFINED A 8800 0 0
BRIGHTPOINT INC COMMON SHS 109473405 4224 220703 SH DEFINED 9 220703 0 0
BRIGHTPOINT INC COMMON SHS 109473405 80 4200 SH DEFINED A 4200 0 0
BRINKS COMPANY COMMON SHS 109696104 170 4150 SH DEFINED 9 4150 0 0
BRINKS COMPANY COMMON SHS 109696104 11140 271300 SH DEFINED A 271300 0 0
BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 80546 3347725 SH DEFINED 2111468 0 1236257
BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 557612 23175880 SH DEFINED 1 23148430 0 27450
BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 20145 837293 SH DEFINED 2 837293 0 0
BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 5580 231913 SH DEFINED 6 231913 0 0
BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 7218 300000 SH DEFINED 7 300000 0 0
BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 15170 630489 SH DEFINED 8 630289 0 200
BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 24025 998526 SH DEFINED 9 998526 0 0
BRISTOL MYERS SQUIBB CO COMMON SHS 110122108 470719 19564368 SH DEFINED A 19564368 0 0
BRITISH AIRWAYS PLC AMER DEP RECPT 110419306 425 8225 SH DEFINED 2 8225 0 0
BRITISH AIRWAYS PLC AMER DEP RECPT 110419306 305 5900 SH DEFINED 6 5900 0 0
BRITISH AIRWAYS PLC AMER DEP RECPT 110419306 25860 500000 SH DEFINED 7 500000 0 0
BRITISH AIRWAYS PLC AMER DEP RECPT 110419306 103 2000 SH DEFINED 9 2000 0 0
BRITISH AMERICAN TOBACCO PLC AMER DEP RECPT 110448107 5333 125950 SH DEFINED 5 125950 0 0
BRITISH SKY BROADCASTING GROUP PLC AMER DEP RECPT 111013108 14529 367904 SH DEFINED 6 367904 0 0
BROADCOM CORP COMMON SHS 111320107 167 3568 SH DEFINED 9 3568 0 0
BROADCOM CORP COMMON SHS 111320107 3654 77900 SH DEFINED A 77900 0 0
BROCADE COMMUNICATIONS SYSTEMS INC CONVERTIBLE BD 111621AB4 14 14000 PRN DEFINED 9 14000 0 0
BRONCO DRILLING COMPANY INC COMMON SHS 112211107 1846 67020 SH DEFINED A 67020 0 0
BROOKFIELD PROPERTIES CORP COMMON SHS 112900105 109 3699 SH DEFINED 6 3699 0 0
BROOKFIELD PROPERTIES CORP ORDINARY SHS 112900105 3080 90450 SH DEFINED 8 90450 0 0
BROOKFIELD PROPERTIES CORP COMMON SHS 112900105 24375 827100 SH DEFINED A 827100 0 0
BROWN & BROWN INC COMMON SHS 115236101 319 6420 SH DEFINED 6420 0 0
BROWN & BROWN INC COMMON SHS 115236101 9 190 SH DEFINED 2 190 0 0
BROWN & BROWN INC COMMON SHS 115236101 80 1600 SH DEFINED 6 1600 0 0
BROWN & BROWN INC COMMON SHS 115236101 84997 1710550 SH DEFINED A 1634650 0 75900
BROWN SHOE CO INC COMMON SHS 115736100 29733 901000 SH DEFINED 4 897000 0 4000
BROWN-FORMAN CORP COMMON SHS 115637100 41479 671720 SH DEFINED 5 671720 0 0
BROWN-FORMAN CORP COMMON SHS 115637209 90940 1527384 SH DEFINED 5 1527384 0 0
BUCKEYE PARTNERS LP LTD PARTNERSHIP 118230101 298 6260 SH DEFINED 9 6260 0 0
BUNGE LTD CONVERTIBLE BD 120568AE0 13140 8000000 PRN DEFINED A 8000000 0 0
BUNGE LTD COMMON SHS G16962105 508 9650 SH DEFINED 9650 0 0
BUNGE LTD COMMON SHS G16962105 116748 2218700 SH DEFINED 4 2216000 0 2700
BUNGE LTD COMMON SHS G16962105 103 1963 SH DEFINED 6 1963 0 0
BUNGE LTD COMMON SHS G16962105 31722 602843 SH DEFINED 9 602843 0 0
BUNGE LTD COMMON SHS G16962105 199788 3796809 SH DEFINED A 3796809 0 0
BURLINGTON COAT FACTORY WAREHOUSE COMMON SHS 121579106 875 23000 SH DEFINED 0 0 23000
BURLINGTON COAT FACTORY WAREHOUSE COMMON SHS 121579106 6 165 SH DEFINED A 165 0 0
BURLINGTON NORTHERN SANTA FE CORP COMMON SHS 12189T104 957 16000 SH DEFINED 0 0 16000
BURLINGTON NORTHERN SANTA FE CORP COMMON SHS 12189T104 39085 653600 SH DEFINED 4 653600 0 0
BURLINGTON NORTHERN SANTA FE CORP COMMON SHS 12189T104 241325 4035543 SH DEFINED 9 4035543 0 0
BURLINGTON NORTHERN SANTA FE CORP COMMON SHS 12189T104 6 99 SH DEFINED A 99 0 0
BURLINGTON RESOURCES INC COMMON SHS 122014103 43867 539441 SH DEFINED 9 539441 0 0
BURLINGTON RESOURCES INC COMMON SHS 122014103 6912 85000 SH DEFINED A 85000 0 0
C H ROBINSON WORLDWIDE INC COMMON SHS 12541W100 357 5570 SH DEFINED 5570 0 0
C H ROBINSON WORLDWIDE INC COMMON SHS 12541W100 46350 722870 SH DEFINED A 722870 0 0
C R BARD INC COMMON SHS 067383109 105 1589 SH DEFINED 6 1589 0 0
C R BARD INC COMMON SHS 067383109 1150 17410 SH DEFINED 9 17410 0 0
C R BARD INC COMMON SHS 067383109 73691 1116030 SH DEFINED A 1116030 0 0
CABELA'S INC COMMON SHS 126804301 263 14300 SH DEFINED 9 14300 0 0
CABOT CORP COMMON SHS 127055101 27256 825700 SH DEFINED 4 821600 0 4100
CABOT CORP COMMON SHS 127055101 30849 934536 SH DEFINED 6 934536 0 0
CABOT CORP COMMON SHS 127055101 555 16800 SH DEFINED 9 16800 0 0
CABOT CORP COMMON SHS 127055101 118100 3577693 SH DEFINED A 3558793 0 18900
CABOT MICROELECTRONICS CORP COMMON SHS 12709P103 14800 503751 SH DEFINED A 503751 0 0
CABOT OIL & GAS CORP COMMON SHS 127097103 2020 40000 SH DEFINED A 40000 0 0
CADBURY SCHWEPPES PLC AMER DEP RECPT 127209302 77 1900 SH DEFINED 2 1900 0 0
CADBURY SCHWEPPES PLC AMER DEP RECPT 127209302 22486 552080 SH DEFINED 6 552080 0 0
CADBURY SCHWEPPES PLC AMER DEP RECPT 127209302 1629 40000 SH DEFINED 8 40000 0 0
CADBURY SCHWEPPES PLC AMER DEP RECPT 127209302 225 5520 SH DEFINED 9 5520 0 0
CADENCE DESIGN SYS INC COMMON SHS 127387108 34848 2156420 SH DEFINED 704005 0 1452415
CADENCE DESIGN SYS INC COMMON SHS 127387108 394056 24384648 SH DEFINED 1 24357298 0 27350
CADENCE DESIGN SYS INC COMMON SHS 127387108 11523 713080 SH DEFINED 2 713080 0 0
CADENCE DESIGN SYS INC COMMON SHS 127387108 4857 300583 SH DEFINED 6 300583 0 0
CADENCE DESIGN SYS INC COMMON SHS 127387108 4377 270880 SH DEFINED 8 270880 0 0
CADENCE DESIGN SYS INC COMMON SHS 127387108 34 2100 SH DEFINED 9 2100 0 0
CADENCE DESIGN SYS INC COMMON SHS 127387108 2609 161430 SH DEFINED A 161430 0 0
CAE INC ORDINARY SHS 124765108 1813 231800 SH DEFINED 231800 0 0
CAE INC ORDINARY SHS 124765108 906 115813 SH DEFINED 1 46616 0 69197
CAE INC ORDINARY SHS 124765108 55784 7133556 SH DEFINED 2 6941166 0 192390
CAE INC ORDINARY SHS 124765108 35358 4521507 SH DEFINED 6 4521507 0 0
CAE INC ORDINARY SHS 124765108 63321 8097366 SH DEFINED 8 8097366 0 0
CAE INC ORDINARY SHS 124765108 4630 592013 SH DEFINED A 592013 0 0
CAL DIVE INTERNATIONAL INC COMMON SHS 127914109 31989 504486 SH DEFINED 6 504486 0 0
CAL DIVE INTERNATIONAL INC COMMON SHS 127914109 698 11000 SH DEFINED 9 11000 0 0
CAL DIVE INTERNATIONAL INC COMMON SHS 127914109 116124 1831323 SH DEFINED A 1831323 0 0
CALAMOS ASSET MANAGEMENT INC COMMON SHS 12811R104 35 1406 SH DEFINED 6 1406 0 0
CALAMOS ASSET MANAGEMENT INC COMMON SHS 12811R104 37 1500 SH DEFINED 9 1500 0 0
CALAMOS ASSET MANAGEMENT INC COMMON SHS 12811R104 36122 1463630 SH DEFINED A 1463630 0 0
CALGON CARBON CORP COMMON SHS 129603106 427 54000 SH DEFINED 0 0 54000
CALIFORNIA PIZZA KITCHEN INC COMMON SHS 13054D109 11990 410054 SH DEFINED 6 410054 0 0
CALIFORNIA WATER SERVICE GROUP COMMON SHS 130788102 222 5400 SH DEFINED 9 5400 0 0
CALPINE CORP COMMON SHS 131347106 625 241500 SH DEFINED 9 241500 0 0
CALPINE CORP CONVERTIBLE BD 131347BJ4 59235 107700000 PRN DEFINED A 107700000 0 0
CALPINE CORP CONV FLT RATE 131347BM7 4356217 68873000 PRN DEFINED A 68873000 0 0
CALPINE CORP CONVERTIBLE BD 131347BN5 426000 500000000 PRN DEFINED A 500000000 0 0
CAMBIOR INC ORDINARY SHS 13201L103 98 40000 SH DEFINED 8 0 0 40000
CAMBIOR INC ORDINARY SHS 13201L103 5240 2130000 SH DEFINED A 2130000 0 0
CAMECO CORP COMMON SHS 13321L108 2408 45000 SH DEFINED 8 45000 0 0
CAMECO CORP COMMON SHS 13321L108 24057 390603 SH DEFINED 9 390603 0 0
CAMECO CORP ORDINARY SHS 13321L108 25 400 SH DEFINED A 400 0 0
CAMPBELL SOUP CO COMMON SHS 134429109 1012 34000 SH DEFINED 0 0 34000
CAMPBELL SOUP CO COMMON SHS 134429109 1315 44187 SH DEFINED 9 44187 0 0
CANADIAN IMPERIAL BANK OF COMMERCE ORDINARY SHS 136069101 242232 3336531 SH DEFINED 8 3162554 0 173977
CANADIAN IMPERIAL BANK OF COMMERCE COMMON SHS 136069101 219 3512 SH DEFINED 9 3512 0 0
CANADIAN NATIONAL RAILWAY CO ORDINARY SHS 136375102 309133 3747063 SH DEFINED 8 3548682 0 198381
CANADIAN NATIONAL RAILWAY CO COMMON SHS 136375102 36154 453353 SH DEFINED 9 453353 0 0
CANADIAN NATURAL RESOURCES LTD ORDINARY SHS 136385101 229875 4378580 SH DEFINED 8 4190038 0 188542
CANADIAN NATURAL RESOURCES LTD COMMON SHS 136385101 154 3400 SH DEFINED 9 3400 0 0
CANADIAN NATURAL RESOURCES LTD COMMON SHS 136385101 303 6700 SH DEFINED A 0 0 6700
CANADIAN PACIFIC RAILWAY LTD ORDINARY SHS 13645T100 53672 1072586 SH DEFINED 8 991756 0 80830
CANADIAN PACIFIC RAILWAY LTD COMMON SHS 13645T100 20332 407362 SH DEFINED 9 407362 0 0
CANON INC AMER DEP RECPT 138006309 5899 108710 SH DEFINED 8 108710 0 0
CANON INC AMER DEP RECPT 138006309 13969 257440 SH DEFINED 9 257440 0 0
CAPITAL AUTOMOTIVE REAL EST INV TR 139733109 184 4752 SH DEFINED 6 4752 0 0
CAPITAL AUTOMOTIVE REAL EST INV TR 139733109 54736 1414000 SH DEFINED A 1414000 0 0
CAPITAL ONE FINANCIAL CORP COMMON SHS 14040H105 1737 21848 SH DEFINED 9 21848 0 0
CAPITAL ONE FINANCIAL CORP COMMON SHS 14040H105 2001 25164 SH DEFINED A 25164 0 0
CAPITAL TRUST- CL A- REIT REAL EST INV TR 14052H506 253 7860 SH DEFINED 6 7860 0 0
CAPITAL TRUST- CL A- REIT REAL EST INV TR 14052H506 20193 627900 SH DEFINED A 627900 0 0
CAPITALSOURCE INC COMMON SHS 14055X102 30 1360 SH DEFINED 2 1360 0 0
CAPITALSOURCE INC COMMON SHS 14055X102 117 5364 SH DEFINED 6 5364 0 0
CAPITALSOURCE INC COMMON SHS 14055X102 667 30580 SH DEFINED 8 30580 0 0
CAPITALSOURCE INC COMMON SHS 14055X102 173279 7948596 SH DEFINED A 7482606 0 465990
CAPITALSOURCE INC CONVERTIBLE BD 14055XAD4 7550 8000000 PRN DEFINED A 8000000 0 0
CARDINAL HEALTH INC COMMON SHS 14149Y108 8774 138300 SH DEFINED 0 0 138300
CARDINAL HEALTH INC COMMON SHS 14149Y108 377 5940 SH DEFINED 2 5940 0 0
CARDINAL HEALTH INC COMMON SHS 14149Y108 6 88 SH DEFINED 6 88 0 0
CARDINAL HEALTH INC COMMON SHS 14149Y108 19032 300000 SH DEFINED 7 300000 0 0
CARDINAL HEALTH INC COMMON SHS 14149Y108 1099 17330 SH DEFINED 8 17270 0 60
CARDINAL HEALTH INC COMMON SHS 14149Y108 3016 47542 SH DEFINED 9 47542 0 0
CARDINAL HEALTH INC COMMON SHS 14149Y108 12422 195808 SH DEFINED A 130108 0 65700
CAREER EDUCATION CORP COMMON SHS 141665109 327 9200 SH DEFINED 9 9200 0 0
CAREMARK RX INC COMMON SHS 141705103 457 9150 SH DEFINED 9150 0 0
CAREMARK RX INC COMMON SHS 141705103 3776 75625 SH DEFINED 7 75625 0 0
CAREMARK RX INC COMMON SHS 141705103 115 2303 SH DEFINED 9 2303 0 0
CAREMARK RX INC COMMON SHS 141705103 48523 971829 SH DEFINED A 962229 0 9600
CARLISLE COMPANIES INC COMMON SHS 142339100 177437 2791200 SH DEFINED 4 2790700 0 500
CARNIVAL CORP COMMON SHS 143658300 323 6460 SH DEFINED 6460 0 0
CARNIVAL CORP COMMON SHS 143658300 0 10 SH DEFINED 6 10 0 0
CARNIVAL CORP COMMON SHS 143658300 24990 500000 SH DEFINED 7 500000 0 0
CARNIVAL CORP COMMON SHS 143658300 24881 497829 SH DEFINED 9 497829 0 0
CARNIVAL CORP COMMON SHS 143658300 12848 257058 SH DEFINED A 257058 0 0
CARNIVAL CORP CONVERTIBLE BD 143658AN2 14410 11000000 PRN DEFINED A 11000000 0 0
CASELLA WASTE SYSTEMS INC COMMON SHS 147448104 6054 461089 SH DEFINED 6 461089 0 0
CASEYS GENERAL STORES INC COMMON SHS 147528103 19442 838005 SH DEFINED 4 833505 0 4500
CATAPULT COMMUNICATIONS CORP COMMON SHS 149016107 8001 436245 SH DEFINED A 436245 0 0
CATERPILLAR INC COMMON SHS 149123101 5865 99838 SH DEFINED 9 99838 0 0
CATHAY GENERAL BANCORP COMMON SHS 149150104 1 32 SH DEFINED 6 32 0 0
CATHAY GENERAL BANCORP COMMON SHS 149150104 1644 46363 SH DEFINED A 46363 0 0
CATO CORP COMMON SHS 149205106 8969 450000 SH DEFINED 4 450000 0 0
CAVALIER HOMES INC COMMON SHS 149507105 2856 432000 SH DEFINED 4 432000 0 0
CB RICHARD ELLIS GROUP INC COMMON SHS 12497T101 261 5300 SH DEFINED 9 5300 0 0
CBL & ASSOCIATES PROPERTIES INC REAL EST INV TR 124830100 4099 100000 SH DEFINED A 100000 0 0
CDI CORP COMMON SHS 125071100 38358 1298500 SH DEFINED A 1298500 0 0
CDW CORP COMMON SHS 12512N105 785 13325 SH DEFINED 9 13325 0 0
CEDAR FAIR LP LTD PARTNERSHIP 150185106 374 12475 SH DEFINED 9 12475 0 0
CEDAR SHOPPING CENTERS INC REAL EST INV TR 150602209 128 8856 SH DEFINED 6 8856 0 0
CEDAR SHOPPING CENTERS INC REAL EST INV TR 150602209 31743 2193700 SH DEFINED A 2193700 0 0
CELANESE CORP CONVERT PREF 150870202 9938 375000 SH DEFINED A 375000 0 0
CELESTICA INC ORDINARY SHS 15101Q108 7101 581937 SH DEFINED 581937 0 0
CELESTICA INC COMMON SHS 15101Q108 4563 403440 SH DEFINED 1 403440 0 0
CELESTICA INC ORDINARY SHS 15101Q108 19251 1534610 SH DEFINED 2 1534610 0 0
CELESTICA INC COMMON SHS 15101Q108 628 55549 SH DEFINED 6 55549 0 0
CELESTICA INC ORDINARY SHS 15101Q108 19913 1528265 SH DEFINED 8 1528200 0 65
CELESTICA INC ORDINARY SHS 15101Q108 211 16180 SH DEFINED 9 16180 0 0
CELGENE CORP COMMON SHS 151020104 136 2500 SH DEFINED 2500 0 0
CELGENE CORP COMMON SHS 151020104 23269 428366 SH DEFINED 9 428366 0 0
CELGENE CORP COMMON SHS 151020104 27552 507220 SH DEFINED A 503020 0 4200
CELGENE CORP CONVERTIBLE BD 151020AC8 13748 6000000 PRN DEFINED A 6000000 0 0
CELL GENESYS INC COMMON SHS 150921104 3954 721538 SH DEFINED 9 721538 0 0
CEMEX SA AMER DEP RECPT 151290889 252779 4833245 SH DEFINED 1 4832668 0 577
CEMEX SA AMER DEP RECPT 151290889 14502 277290 SH DEFINED 6 277290 0 0
CEMEX SA AMER DEP RECPT 151290889 2153 41169 SH DEFINED 9 41169 0 0
CEMEX SA AMER DEP RECPT 151290889 9 170 SH DEFINED A 170 0 0
CENTENE CORP COMMON SHS 15135B101 1 38 SH DEFINED 6 38 0 0
CENTENE CORP COMMON SHS 15135B101 23540 940480 SH DEFINED A 936980 0 3500
CENTERPOINT ENERGY INC COMMON SHS 15189T107 450 30280 SH DEFINED 8 30280 0 0
CENTERPOINT ENERGY INC COMMON SHS 15189T107 109414 7358056 SH DEFINED A 7358056 0 0
CENTERPOINT ENERGY INC CONVERTIBLE BD 15189TAM9 13288 10000000 PRN DEFINED A 10000000 0 0
CENTERPOINT PROPERTIES CORP REAL EST INV TR 151895109 10901 243324 SH DEFINED 9 243324 0 0
CENTERPOINT PROPERTIES CORP CONVERT PREF 151895307 1155 11550 SH DEFINED 9 11550 0 0
CENTRAL EUROPEAN MEDIA ENTERPRISES COMMON SHS G20045202 3860 73100 SH DEFINED A 73100 0 0
CENTRAL FUND CANADA- CLASS A CLOSE END MUT F 153501101 7091 1255000 SH DEFINED A 1255000 0 0
CENTRAL GARDEN & PET CO COMMON SHS 153527106 5876 129861 SH DEFINED 9 129861 0 0
CENTRAL GARDEN & PET CO COMMON SHS 153527106 59 1300 SH DEFINED A 1300 0 0
CENTRAL PARKING CORP COMMON SHS 154785109 2788 186515 SH DEFINED 186515 0 0
CENTRAL PARKING CORP COMMON SHS 154785109 137 9171 SH DEFINED 1 9171 0 0
CENTRAL PARKING CORP COMMON SHS 154785109 12190 815400 SH DEFINED 2 815400 0 0
CENTRAL PARKING CORP COMMON SHS 154785109 692 46291 SH DEFINED 6 46291 0 0
CENTRAL PARKING CORP COMMON SHS 154785109 7000 468200 SH DEFINED 8 468200 0 0
CENTRAL VERMONT PUBLIC SERVICE COR COMMON SHS 155771108 1136 64900 SH DEFINED 4 64900 0 0
CENTRAL VERMONT PUBLIC SERVICE COR COMMON SHS 155771108 53 3000 SH DEFINED 9 3000 0 0
CENTRAL VERMONT PUBLIC SERVICE COR COMMON SHS 155771108 2961 169200 SH DEFINED A 169200 0 0
CENTURYTEL INC COMMON SHS 156700106 1030 29456 SH DEFINED 9 29456 0 0
CEPHEID INC COMMON SHS 15670R107 2699 365274 SH DEFINED 9 365274 0 0
CERIDIAN CORP COMMON SHS 156779100 67 3235 SH DEFINED 3235 0 0
CERIDIAN CORP COMMON SHS 156779100 5262 253584 SH DEFINED 1 253584 0 0
CERIDIAN CORP COMMON SHS 156779100 1279 61630 SH DEFINED 6 61630 0 0
CERIDIAN CORP COMMON SHS 156779100 151 7300 SH DEFINED 9 7300 0 0
CERTEGY INC COMMON SHS 156880106 4 111 SH DEFINED 6 111 0 0
CERTEGY INC COMMON SHS 156880106 8004 200000 SH DEFINED 7 200000 0 0
CERTEGY INC COMMON SHS 156880106 130 3260 SH DEFINED 9 3260 0 0
CHAMPPS ENTERTAINMENT INC COMMON SHS 158787101 6366 920000 SH DEFINED 4 920000 0 0
CHAPARRAL STEEL COMMON SHS 159423102 20176 800000 SH DEFINED 4 800000 0 0
CHARLES RIVER LABORATORIES INTL IN COMMON SHS 159864107 17 380 SH DEFINED 2 380 0 0
CHARLES RIVER LABORATORIES INTL IN COMMON SHS 159864107 52 1192 SH DEFINED 6 1192 0 0
CHARLES RIVER LABORATORIES INTL IN COMMON SHS 159864107 334 7660 SH DEFINED 8 7660 0 0
CHARLES RIVER LABORATORIES INTL IN COMMON SHS 159864107 218 5000 SH DEFINED 9 5000 0 0
CHARLES RIVER LABORATORIES INTL IN COMMON SHS 159864107 56141 1287054 SH DEFINED A 1150854 0 136200
CHARLES SCHWAB CORP COMMON SHS 808513105 1086 75233 SH DEFINED 9 75233 0 0
CHARMING SHOPPES INC COMMON SHS 161133103 47215 4425000 SH DEFINED 4 4425000 0 0
CHARMING SHOPPES INC COMMON SHS 161133103 7 696 SH DEFINED A 696 0 0
CHARTERMAC LTD PARTNERSHIP 160908109 21 1000 SH DEFINED 9 1000 0 0
CHARTERMAC LTD PARTNERSHIP 160908109 26488 1292100 SH DEFINED A 1292100 0 0
CHATTEM INC COMMON SHS 162456107 4109 115755 SH DEFINED 9 115755 0 0
CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 18033 741484 SH DEFINED 608733 0 132751
CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 349250 14360629 SH DEFINED 1 14345029 0 15600
CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 242114 9955326 SH DEFINED 2 9493398 0 461928
CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 24634 1012907 SH DEFINED 6 1012907 0 0
CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 32636 1341934 SH DEFINED 8 1341934 0 0
CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 1898 78045 SH DEFINED 9 78045 0 0
CHECK POINT SOFTWARE TECHNOLOGIES ORDINARY SHS M22465104 2112 86822 SH DEFINED A 86822 0 0
CHEMICAL FINL CORP COMMON SHS 163731102 542 16675 SH DEFINED 4 16570 0 105
CHESAPEAKE ENERGY CORP COMMON SHS 165167107 1458 38116 SH DEFINED 6 38116 0 0
CHESAPEAKE ENERGY CORP COMMON SHS 165167107 2073 54202 SH DEFINED 9 54202 0 0
CHESAPEAKE ENERGY CORP COMMON SHS 165167107 233769 6111598 SH DEFINED A 6111598 0 0
CHESAPEAKE ENERGY CORP CONVERT PREF 165167800 1042 4400 SH DEFINED 9 4400 0 0
CHEVRON CORPORATION COMMON SHS 166764100 19567 302288 SH DEFINED 302288 0 0
CHEVRON CORPORATION COMMON SHS 166764100 11555 178516 SH DEFINED 6 178516 0 0
CHEVRON CORPORATION COMMON SHS 166764100 12841 198373 SH DEFINED 8 112167 0 86206
CHEVRON CORPORATION COMMON SHS 166764100 140555 2171407 SH DEFINED 9 2171407 0 0
CHEVRON CORPORATION COMMON SHS 166764100 570142 8807995 SH DEFINED A 8807995 0 0
CHICAGO MERCANTILE EXCHANGE HOLDIN COMMON SHS 167760107 79 235 SH DEFINED 6 235 0 0
CHICAGO MERCANTILE EXCHANGE HOLDIN COMMON SHS 167760107 169 500 SH DEFINED 9 500 0 0
CHICAGO MERCANTILE EXCHANGE HOLDIN COMMON SHS 167760107 110216 326760 SH DEFINED A 326760 0 0
CHICO'S FAS INC COMMON SHS 168615102 74 2015 SH DEFINED 6 2015 0 0
CHICO'S FAS INC COMMON SHS 168615102 84738 2302655 SH DEFINED 9 2302655 0 0
CHICO'S FAS INC COMMON SHS 168615102 101084 2746840 SH DEFINED A 2746840 0 0
CHILDREN'S PLACE RETAIL STORES INC COMMON SHS 168905107 451 12660 SH DEFINED A 12660 0 0
CHINA MOBILE (HONG KONG) LTD AMER DEP RECPT 16941M109 1194 48460 SH DEFINED 48460 0 0
CHINA MOBILE (HONG KONG) LTD AMER DEP RECPT 16941M109 2464 100000 SH DEFINED 1 100000 0 0
CHINA MOBILE (HONG KONG) LTD AMER DEP RECPT 16941M109 5603 227400 SH DEFINED 2 227400 0 0
CHIQUITA BRANDS INTERNATIONAL INC COMMON SHS 170032809 22640 810000 SH DEFINED 8 810000 0 0
CHIQUITA BRANDS INTERNATIONAL INC COMMON SHS 170032809 5 170 SH DEFINED A 170 0 0
CHIRON CORP COMMON SHS 170040109 241 5530 SH DEFINED 9 5530 0 0
CHOICEPOINT INC COMMON SHS 170388102 6907 160000 SH DEFINED 7 160000 0 0
CHOICEPOINT INC COMMON SHS 170388102 511 11830 SH DEFINED 9 11830 0 0
CHOICEPOINT INC COMMON SHS 170388102 4317 100000 SH DEFINED A 100000 0 0
CHRISTOPHER & BANKS CORP COMMON SHS 171046105 15215 1097000 SH DEFINED 4 1090800 0 6200
CHROMCRAFT REVINGTON INC COMMON SHS 171117104 2716 200000 SH DEFINED 4 200000 0 0
CHUBB CORP COMMON SHS 171232101 5857 65400 SH DEFINED 4 65400 0 0
CHUBB CORP COMMON SHS 171232101 116 1300 SH DEFINED 6 1300 0 0
CHUBB CORP COMMON SHS 171232101 36 400 SH DEFINED 8 400 0 0
CHUBB CORP COMMON SHS 171232101 121104 1352365 SH DEFINED 9 1352365 0 0
CHUBB CORP COMMON SHS 171232101 15 164 SH DEFINED A 164 0 0
CHUBB CORP CONVERT PREF 171232309 28 855 SH DEFINED 9 855 0 0
CHUBB CORP CONVERT PREF 171232309 4904 150000 SH DEFINED A 150000 0 0
CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 616 33257 SH DEFINED 33257 0 0
CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 280414 15149313 SH DEFINED 1 15125353 0 23960
CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 114995 6212569 SH DEFINED 2 5935610 0 276959
CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 64539 3486700 SH DEFINED 5 3486700 0 0
CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 7065 381676 SH DEFINED 6 381676 0 0
CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 2971 160490 SH DEFINED 8 79790 0 80700
CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 6225 336290 SH DEFINED 9 336290 0 0
CHUNGHWA TELECOM CO LTD AMER DEP RECPT 17133Q205 2195 118570 SH DEFINED A 118570 0 0
CHURCH & DWIGHT CO INC COMMON SHS 171340102 587 15890 SH DEFINED 9 15890 0 0
CIA DE BEBIDAS DAS AMERICAS (AMBEV AMER DEP RECPT 20441W104 13130 437679 SH DEFINED 392560 0 45119
CIA DE BEBIDAS DAS AMERICAS (AMBEV AMER DEP RECPT 20441W104 45 1500 SH DEFINED 9 1500 0 0
CIA DE BEBIDAS DAS AMERICAS (AMBEV DEP RCPT PFD 20441W203 84544 2273900 SH DEFINED 2053500 0 220400
CIA DE BEBIDAS DAS AMERICAS (AMBEV DEP RCPT PFD 20441W203 264 7100 SH DEFINED 9 7100 0 0
CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 146285 3759572 SH DEFINED 3384456 0 375116
CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 171425 4405677 SH DEFINED 1 4405677 0 0
CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 105562 2712990 SH DEFINED 2 2608670 0 104320
CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 17941 461096 SH DEFINED 6 461096 0 0
CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 111247 2859094 SH DEFINED 8 2738994 0 120100
CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 41084 1055860 SH DEFINED 9 1055860 0 0
CIA VALE DO RIO DOCE DEP RCPT PFD 204412100 5058 130000 SH DEFINED A 130000 0 0
CIA VALE DO RIO DOCE AMER DEP RECPT 204412209 22465 512197 SH DEFINED 1 510117 0 2080
CIA VALE DO RIO DOCE AMER DEP RECPT 204412209 12310 280670 SH DEFINED 2 280670 0 0
CIA VALE DO RIO DOCE AMER DEP RECPT 204412209 882 20100 SH DEFINED 9 20100 0 0
CIGNA CORP COMMON SHS 125509109 53428 453318 SH DEFINED 440118 0 13200
CIGNA CORP COMMON SHS 125509109 101536 861498 SH DEFINED 1 861098 0 400
CIGNA CORP COMMON SHS 125509109 10136 86002 SH DEFINED 2 86002 0 0
CIGNA CORP COMMON SHS 125509109 2960 25112 SH DEFINED 6 25112 0 0
CIGNA CORP COMMON SHS 125509109 2226 18890 SH DEFINED 8 18890 0 0
CIGNA CORP COMMON SHS 125509109 2194 18618 SH DEFINED 9 18618 0 0
CIGNA CORP COMMON SHS 125509109 37 312 SH DEFINED A 312 0 0
CIMAREX ENERGY CO COMMON SHS 171798101 336 7410 SH DEFINED 9 7410 0 0
CINCINNATI FINANCIAL CORP COMMON SHS 172062101 268 6400 SH DEFINED 4 6400 0 0
CINCINNATI FINANCIAL CORP COMMON SHS 172062101 4 99 SH DEFINED 6 99 0 0
CINCINNATI FINANCIAL CORP COMMON SHS 172062101 9 204 SH DEFINED A 204 0 0
CINERGY CORP COMMON SHS 172474108 10041 226100 SH DEFINED 226100 0 0
CINERGY CORP COMMON SHS 172474108 159 3570 SH DEFINED 8 3570 0 0
CINERGY CORP COMMON SHS 172474108 568 12790 SH DEFINED 9 12790 0 0
CINERGY CORP COMMON SHS 172474108 483159 10879500 SH DEFINED A 10879500 0 0
CINTAS CORP COMMON SHS 172908105 1394 33950 SH DEFINED 9 33950 0 0
CIRCOR INTERNATIONAL INC COMMON SHS 17273K109 24700 899800 SH DEFINED 4 896900 0 2900
CISCO SYSTEMS INC COMMON SHS 17275R102 1747 97450 SH DEFINED 27450 0 70000
CISCO SYSTEMS INC COMMON SHS 17275R102 14 800 SH DEFINED 2 800 0 0
CISCO SYSTEMS INC COMMON SHS 17275R102 6 348 SH DEFINED 6 348 0 0
CISCO SYSTEMS INC COMMON SHS 17275R102 24206 1350000 SH DEFINED 7 1350000 0 0
CISCO SYSTEMS INC COMMON SHS 17275R102 284 15830 SH DEFINED 8 15830 0 0
CISCO SYSTEMS INC COMMON SHS 17275R102 120536 6722583 SH DEFINED 9 6722583 0 0
CISCO SYSTEMS INC COMMON SHS 17275R102 88085 4912711 SH DEFINED A 4614311 0 298400
CIT GROUP INC COMMON SHS 125581108 100155 2216800 SH DEFINED 4 2216800 0 0
CIT GROUP INC COMMON SHS 125581108 210 4650 SH DEFINED 8 4650 0 0
CIT GROUP INC COMMON SHS 125581108 2485 55011 SH DEFINED A 55011 0 0
CITADEL BROADCASTING CORP COMMON SHS 17285T106 346 25223 SH DEFINED 9 25223 0 0
CITIGROUP INC COMMON SHS 172967101 2731 60000 SH DEFINED 0 0 60000
CITIGROUP INC COMMON SHS 172967101 40 870 SH DEFINED 2 870 0 0
CITIGROUP INC COMMON SHS 172967101 8362 183700 SH DEFINED 4 183700 0 0
CITIGROUP INC COMMON SHS 172967101 11876 260902 SH DEFINED 6 260902 0 0
CITIGROUP INC COMMON SHS 172967101 22251 488826 SH DEFINED 8 484574 0 4252
CITIGROUP INC COMMON SHS 172967101 263800 5795258 SH DEFINED 9 5795258 0 0
CITIGROUP INC COMMON SHS 172967101 127443 2799722 SH DEFINED A 2552022 0 247700
CITIZENS COMMUNICATIONS CO COMMON SHS 17453B101 2668 196875 SH DEFINED 9 196875 0 0
CITIZENS COMMUNICATIONS CO COMMON SHS 17453B101 1150 84900 SH DEFINED A 84900 0 0
CITRIX SYSTEMS INC COMMON SHS 177376100 65305 2597665 SH DEFINED 9 2597665 0 0
CITY INVESTING CO LIQUIDATING TRUS COMMON SHS 177900107 914 6529648 SH DEFINED 5 6529648 0 0
CITY NATIONAL CORP COMMON SHS 178566105 6326 90253 SH DEFINED 5 90253 0 0
CITY NATIONAL CORP COMMON SHS 178566105 2 35 SH DEFINED 6 35 0 0
CITY NATIONAL CORP COMMON SHS 178566105 540 7700 SH DEFINED 9 7700 0 0
CITY NATIONAL CORP COMMON SHS 178566105 74136 1057720 SH DEFINED A 1057720 0 0
CLARCOR INC COMMON SHS 179895107 12120 422005 SH DEFINED 6 422005 0 0
CLARCOR INC COMMON SHS 179895107 7800 271600 SH DEFINED A 271600 0 0
CLEAN HARBORS INC COMMON SHS 184496107 2774 81700 SH DEFINED 9 81700 0 0
CLEAN HARBORS INC COMMON SHS 184496107 65 1900 SH DEFINED A 1900 0 0
CLEAR CHANNEL COMMUNICATIONS INC COMMON SHS 184502102 724 22000 SH DEFINED 0 0 22000
CLEAR CHANNEL COMMUNICATIONS INC COMMON SHS 184502102 320957 9758505 SH DEFINED 5 9758505 0 0
CLEAR CHANNEL COMMUNICATIONS INC COMMON SHS 184502102 2856 86842 SH DEFINED 6 86842 0 0
CLEAR CHANNEL COMMUNICATIONS INC COMMON SHS 184502102 16445 500000 SH DEFINED 7 500000 0 0
CLEAR CHANNEL COMMUNICATIONS INC COMMON SHS 184502102 1310 39843 SH DEFINED 9 39843 0 0
CLEAR CHANNEL COMMUNICATIONS INC COMMON SHS 184502102 15977 485775 SH DEFINED A 485775 0 0
CLOROX CO COMMON SHS 189054109 6250 112535 SH DEFINED 9 112535 0 0
CLOROX CO COMMON SHS 189054109 11 202 SH DEFINED A 202 0 0
CMGI INC COMMON SHS 125750109 668 400000 SH DEFINED 0 0 400000
CMS ENERGY CORP CONVERTIBLE BD 125896AW0 122725 95000000 PRN DEFINED A 95000000 0 0
CNA SURETY CORP COMMON SHS 12612L108 199 14000 SH DEFINED 9 14000 0 0
CNET NETWORKS INC COMMON SHS 12613R104 0 22 SH DEFINED 6 22 0 0
CNET NETWORKS INC COMMON SHS 12613R104 3 200 SH DEFINED 9 200 0 0
CNET NETWORKS INC COMMON SHS 12613R104 45842 3378220 SH DEFINED A 3378220 0 0
CNF INC COMMON SHS 12612W104 5848 111386 SH DEFINED 9 111386 0 0
CNH GLOBAL NV ORDINARY SHS N20935206 39339 1996900 SH DEFINED 4 1992400 0 4500
CNOOC LTD AMER DEP RECPT 126132109 4789 66340 SH DEFINED 8 66340 0 0
COACH INC COMMON SHS 189754104 157 5000 SH DEFINED 5000 0 0
COACH INC COMMON SHS 189754104 80145 2555642 SH DEFINED 9 2555642 0 0
COACH INC COMMON SHS 189754104 5019 160040 SH DEFINED A 160040 0 0
COAST DISTRIBUTION SYSTEM INC COMMON SHS 190345108 397 66800 SH DEFINED 4 66800 0 0
COCA COLA FEMSA SA DE CV AMER DEP RECPT 191241108 216 8100 SH DEFINED 9 8100 0 0
COCA COLA FEMSA SA DE CV AMER DEP RECPT 191241108 9 344 SH DEFINED A 344 0 0
COCA-COLA CO COMMON SHS 191216100 19 430 SH DEFINED 2 430 0 0
COCA-COLA CO COMMON SHS 191216100 3044 70468 SH DEFINED 6 70468 0 0
COCA-COLA CO COMMON SHS 191216100 578 13390 SH DEFINED 8 13390 0 0
COCA-COLA CO COMMON SHS 191216100 113067 2617894 SH DEFINED 9 2617894 0 0
COCA-COLA CO COMMON SHS 191216100 59338 1373889 SH DEFINED A 1206289 0 167600
COCA-COLA ENTERPRISES INC COMMON SHS 191219104 274727 14088575 SH DEFINED 5 14088575 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 31326 7405700 SH DEFINED 5 7405700 0 0
COGNEX CORP COMMON SHS 192422103 2783 92544 SH DEFINED 9 92544 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COR COMMON SHS 192446102 97 2078 SH DEFINED 6 2078 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COR COMMON SHS 192446102 2338 50180 SH DEFINED 9 50180 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COR COMMON SHS 192446102 205630 4413598 SH DEFINED A 4413598 0 0
COGNOS INC COMMON SHS 19244C109 156 4000 SH DEFINED 4000 0 0
COGNOS INC COMMON SHS 19244C109 1 37 SH DEFINED 6 37 0 0
COGNOS INC ORDINARY SHS 19244C109 2249 50000 SH DEFINED 8 50000 0 0
COGNOS INC COMMON SHS 19244C109 67511 1575124 SH DEFINED 9 1575124 0 0
COGNOS INC COMMON SHS 19244C109 20788 533903 SH DEFINED A 533903 0 0
COHERENT INC COMMON SHS 192479103 13874 473854 SH DEFINED 6 473854 0 0
COHERENT INC COMMON SHS 192479103 70 2400 SH DEFINED 9 2400 0 0
COHERENT INC COMMON SHS 192479103 63532 2169820 SH DEFINED A 2169820 0 0
COHU INC COMMON SHS 192576106 24915 1053500 SH DEFINED 4 1051800 0 1700
COINSTAR INC COMMON SHS 19259P300 2559 138226 SH DEFINED 138226 0 0
COINSTAR INC COMMON SHS 19259P300 172 9307 SH DEFINED 1 9307 0 0
COINSTAR INC COMMON SHS 19259P300 14732 795880 SH DEFINED 2 795880 0 0
COINSTAR INC COMMON SHS 19259P300 16820 908700 SH DEFINED 8 908700 0 0
COLEY PHARMACEUTICAL GROUP COMMON SHS 19388P106 919 50500 SH DEFINED 6 50500 0 0
COLEY PHARMACEUTICAL GROUP COMMON SHS 19388P106 21563 1184800 SH DEFINED A 1178100 0 6700
COLGATE-PALMOLIVE CO COMMON SHS 194162103 332 6289 SH DEFINED 6 6289 0 0
COLGATE-PALMOLIVE CO COMMON SHS 194162103 3 60 SH DEFINED 8 0 0 60
COLGATE-PALMOLIVE CO COMMON SHS 194162103 15975 302623 SH DEFINED 9 302623 0 0
COLGATE-PALMOLIVE CO COMMON SHS 194162103 379 7172 SH DEFINED A 2872 0 4300
COMCAST CORP COMMON SHS 20030N101 3999 136103 SH DEFINED 9 136103 0 0
COMCAST CORP COMMON SHS 20030N101 652 22183 SH DEFINED A 22183 0 0
COMCAST CORP COMMON SHS 20030N200 576 20000 SH DEFINED 0 0 20000
COMCAST CORP COMMON SHS 20030N200 129672 4505627 SH DEFINED 5 4505627 0 0
COMCAST CORP COMMON SHS 20030N200 59737 2075641 SH DEFINED 9 2075641 0 0
COMCAST CORP COMMON SHS 20030N200 5037 175000 SH DEFINED A 175000 0 0
COMERICA INC COMMON SHS 200340107 502 8523 SH DEFINED 9 8523 0 0
COMERICA INC COMMON SHS 200340107 245613 4170000 SH DEFINED A 4170000 0 0
COMMERCE BANCORP INC COMMON SHS 200519106 3613 117722 SH DEFINED 9 117722 0 0
COMMERCE BANCORP INC COMMON SHS 200519106 45777 1491592 SH DEFINED A 1491592 0 0
COMMERCIAL VEHICLE GROUP INC COMMON SHS 202608105 6899 329464 SH DEFINED 9 329464 0 0
COMMONWEALTH TELEPHONE ENTERPRISES COMMON SHS 203349105 7457 197793 SH DEFINED 9 197793 0 0
COMMONWEALTH TELEPHONE ENTERPRISES COMMON SHS 203349105 75 2000 SH DEFINED A 2000 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON SHS 203668108 156 4031 SH DEFINED 6 4031 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON SHS 203668108 161791 4168790 SH DEFINED A 4158190 0 10600
COMMUNITY HEALTH SYSTEMS INC CONVERTIBLE BD 203668AA6 14010 12000000 PRN DEFINED A 12000000 0 0
COMPANHIA PARANAENSE DE ENERGIA-CO DEP RCPT PFD 20441B407 58518 7580029 SH DEFINED 7580029 0 0
COMPANHIA SIDERURGICA NACIONAL SID AMER DEP RECPT 20440W105 1393 60000 SH DEFINED 8 60000 0 0
COMPANHIA SIDERURGICA NACIONAL SID AMER DEP RECPT 20440W105 14682 632300 SH DEFINED 9 632300 0 0
COMPANHIA SIDERURGICA NACIONAL SID AMER DEP RECPT 20440W105 14 600 SH DEFINED A 600 0 0
COMPANIA DE MINAS BUENAVENTURA SA AMER DEP RECPT 204448104 30708 988986 SH DEFINED A 988986 0 0
COMPASS BANCSHARES INC COMMON SHS 20449H109 623 13596 SH DEFINED 9 13596 0 0
COMPUTER ASSOCIATES INTERNATIONAL COMMON SHS 204912109 667 24000 SH DEFINED 0 0 24000
COMPUTER ASSOCIATES INTERNATIONAL COMMON SHS 204912109 746 26837 SH DEFINED 9 26837 0 0
COMPUTER SCIENCES CORP COMMON SHS 205363104 47310 1000000 SH DEFINED 7 1000000 0 0
COMPUTER SCIENCES CORP COMMON SHS 205363104 484 10225 SH DEFINED 8 10225 0 0
COMPUTER SCIENCES CORP COMMON SHS 205363104 2730 57703 SH DEFINED 9 57703 0 0
COMPUWARE CORP COMMON SHS 205638109 113 11940 SH DEFINED 9 11940 0 0
COMVERSE TECHNOLOGY INC COMMON SHS 205862402 192 7308 SH DEFINED 9 7308 0 0
COMVERSE TECHNOLOGY INC COMMON SHS 205862402 5253 199960 SH DEFINED A 199960 0 0
COMVERSE TECHNOLOGY INC CONVERT ZERO CP 205862AL9 751 5000 PRN DEFINED 9 5000 0 0
CONAGRA FOODS INC COMMON SHS 205887102 2 80 SH DEFINED 8 0 0 80
CONAGRA FOODS INC COMMON SHS 205887102 2123 85790 SH DEFINED 9 85790 0 0
CONCEPTUS INC COMMON SHS 206016107 175 15100 SH DEFINED A 15100 0 0
CONCUR TECHNOLOGIES INC COMMON SHS 206708109 1536 124150 SH DEFINED A 124150 0 0
CONEXANT SYSTEMS INC COMMON SHS 207142100 537 300000 SH DEFINED 7 300000 0 0
CONEXANT SYSTEMS INC CONVERTIBLE BD 207142AB6 17489 17800000 PRN DEFINED A 17800000 0 0
CONEXANT SYSTEMS INC CONVERTIBLE BD 207142AF7 302252 311600000 PRN DEFINED A 311600000 0 0
CONNETICS CORP COMMON SHS 208192104 0 19 SH DEFINED 6 19 0 0
CONNETICS CORP COMMON SHS 208192104 1001 59200 SH DEFINED A 52000 0 7200
CONOCOPHILLIPS COMMON SHS 20825C104 3565 51000 SH DEFINED 0 0 51000
CONOCOPHILLIPS COMMON SHS 20825C104 8054 115200 SH DEFINED 4 115200 0 0
CONOCOPHILLIPS COMMON SHS 20825C104 5411 77399 SH DEFINED 6 77399 0 0
CONOCOPHILLIPS COMMON SHS 20825C104 15540 222290 SH DEFINED 8 222290 0 0
CONOCOPHILLIPS COMMON SHS 20825C104 156273 2235348 SH DEFINED 9 2235348 0 0
CONOCOPHILLIPS COMMON SHS 20825C104 30280 433126 SH DEFINED A 433126 0 0
CONSECO INC CONVERT PREF 208464867 12094 450000 SH DEFINED A 450000 0 0
CONSECO INC COMMON SHS 208464883 108358 5133000 SH DEFINED 5 5133000 0 0
CONSOL ENERGY INC COMMON SHS 20854P109 29097 381500 SH DEFINED 4 379500 0 2000
CONSOL ENERGY INC COMMON SHS 20854P109 8695 114000 SH DEFINED 5 114000 0 0
CONSOLIDATED EDISON INC COMMON SHS 209115104 3221 66348 SH DEFINED 9 66348 0 0
CONSOLIDATED EDISON INC COMMON SHS 209115104 218475 4500000 SH DEFINED A 4500000 0 0
CONSTELLATION BRANDS INC COMMON SHS 21036P108 9621 370041 SH DEFINED 9 370041 0 0
CONSTELLATION BRANDS INC CONVERT PREF 21036P306 6689 170418 SH DEFINED 9 170418 0 0
CONSTELLATION BRANDS INC CONVERT PREF 21036P306 7528 191800 SH DEFINED A 191800 0 0
CONSTELLATION ENERGY GROUP COMMON SHS 210371100 556 9025 SH DEFINED 9 9025 0 0
CONTINENTAL AIRLINES INC COMMON SHS 210795308 4830 500000 SH DEFINED 7 500000 0 0
CONTINENTAL AIRLINES INC COMMON SHS 210795308 10 1000 SH DEFINED 9 1000 0 0
CONTINENTAL AIRLINES INC COMMON SHS 210795308 8 853 SH DEFINED A 853 0 0
CONTINENTAL MATERIAL CORP COMMON SHS 211615307 3052 99500 SH DEFINED 4 99500 0 0
CONVERGYS CORP COMMON SHS 212485106 15173 1055900 SH DEFINED 245200 0 810700
CONVERGYS CORP COMMON SHS 212485106 39417 2743000 SH DEFINED 1 2718250 0 24750
CONVERGYS CORP COMMON SHS 212485106 15056 1047750 SH DEFINED 2 1047750 0 0
CONVERGYS CORP COMMON SHS 212485106 17357 1207850 SH DEFINED 8 1207850 0 0
CONVERGYS CORP COMMON SHS 212485106 43 3000 SH DEFINED 9 3000 0 0
CONVERGYS CORP COMMON SHS 212485106 2607 181450 SH DEFINED A 181450 0 0
COOPER CAMERON CORP COMMON SHS 216640102 69435 939200 SH DEFINED 9 939200 0 0
COOPER COMPANIES INC COMMON SHS 216648402 1 15 SH DEFINED 6 15 0 0
COOPER COMPANIES INC COMMON SHS 216648402 16171 211087 SH DEFINED 9 211087 0 0
COOPER COMPANIES INC COMMON SHS 216648402 27015 352635 SH DEFINED A 352635 0 0
COOPER INDUSTRIES LTD COMMON SHS G24182100 69916 1011224 SH DEFINED 9 1011224 0 0
CORINTHIAN COLLEGES INC COMMON SHS 218868107 4114 310000 SH DEFINED 310000 0 0
CORINTHIAN COLLEGES INC COMMON SHS 218868107 23954 1805110 SH DEFINED 8 1805110 0 0
CORN PRODUCTS INTL INC COMMON SHS 219023108 6 300 SH DEFINED 2 300 0 0
CORN PRODUCTS INTL INC COMMON SHS 219023108 49771 2467600 SH DEFINED 4 2467600 0 0
CORN PRODUCTS INTL INC COMMON SHS 219023108 803 39808 SH DEFINED 9 39808 0 0
CORN PRODUCTS INTL INC COMMON SHS 219023108 2556 126700 SH DEFINED A 23900 0 102800
CORNING INC COMMON SHS 219350105 34646 1792347 SH DEFINED 9 1792347 0 0
CORNING INC COMMON SHS 219350105 13457 696151 SH DEFINED A 696151 0 0
CORPORATE EXECUTIVE BOARD CO COMMON SHS 21988R102 41 520 SH DEFINED 6 520 0 0
CORPORATE EXECUTIVE BOARD CO COMMON SHS 21988R102 4106 52650 SH DEFINED 9 52650 0 0
CORPORATE EXECUTIVE BOARD CO COMMON SHS 21988R102 77114 988890 SH DEFINED A 988890 0 0
CORPORATE OFFICE PROPERTIES TRUST REAL EST INV TR 22002T108 430 12297 SH DEFINED 6 12297 0 0
CORPORATE OFFICE PROPERTIES TRUST REAL EST INV TR 22002T108 44411 1270700 SH DEFINED A 1270700 0 0
CORUS ENTERTAINMENT INC ORDINARY SHS 220874101 238 7087 SH DEFINED 8 0 0 7087
COSI INC COMMON SHS 22122P101 3334 339472 SH DEFINED 9 339472 0 0
COST PLUS INC COMMON SHS 221485105 8 460 SH DEFINED 2 460 0 0
COST PLUS INC COMMON SHS 221485105 11243 619422 SH DEFINED 6 619422 0 0
COST PLUS INC COMMON SHS 221485105 32950 1815450 SH DEFINED A 1642850 0 172600
COSTCO WHOLESALE CORP COMMON SHS 22160K105 28 650 SH DEFINED 8 650 0 0
COSTCO WHOLESALE CORP COMMON SHS 22160K105 69850 1621016 SH DEFINED 9 1621016 0 0
COSTCO WHOLESALE CORP CONVERT ZERO CP 22160QAC6 788 8000 PRN DEFINED 9 8000 0 0
COTHERIX INC COMMON SHS 22163T103 3274 234700 SH DEFINED A 234700 0 0
COTT CORP ORDINARY SHS 22163N106 92855 4533936 SH DEFINED 8 4283385 0 250551
COTT CORP COMMON SHS 22163N106 15718 888000 SH DEFINED 9 888000 0 0
COUNTRYWIDE FINANCIAL CORP COMMON SHS 222372104 426 12915 SH DEFINED 12915 0 0
COUNTRYWIDE FINANCIAL CORP COMMON SHS 222372104 6 171 SH DEFINED 6 171 0 0
COUNTRYWIDE FINANCIAL CORP COMMON SHS 222372104 138 4190 SH DEFINED 8 4190 0 0
COUNTRYWIDE FINANCIAL CORP COMMON SHS 222372104 7234 219358 SH DEFINED 9 219358 0 0
COUNTRYWIDE FINANCIAL CORP COMMON SHS 222372104 40189 1218592 SH DEFINED A 1218592 0 0
COUNTRYWIDE FINANCIAL CORP CONVERT ZERO CP 222372AG9 933750 6000000 PRN DEFINED A 6000000 0 0
COURIER CORP COMMON SHS 222660102 7480 200000 SH DEFINED 4 200000 0 0
COUSINS PROPERTIES INC REAL EST INV TR 222795106 110 3650 SH DEFINED 6 3650 0 0
COUSINS PROPERTIES INC REAL EST INV TR 222795106 227 7500 SH DEFINED 9 7500 0 0
COUSINS PROPERTIES INC REAL EST INV TR 222795106 9553 316100 SH DEFINED A 316100 0 0
COVENTRY HEALTH CARE INC COMMON SHS 222862104 133 1545 SH DEFINED 6 1545 0 0
COVENTRY HEALTH CARE INC COMMON SHS 222862104 314 3653 SH DEFINED 9 3653 0 0
COVENTRY HEALTH CARE INC COMMON SHS 222862104 118187 1373950 SH DEFINED A 1369450 0 4500
COX RADIO INC COMMON SHS 224051102 5530 363830 SH DEFINED 6 363830 0 0
COX RADIO INC COMMON SHS 224051102 145 9524 SH DEFINED 9 9524 0 0
CRA INTERNATIONAL INC COMMON SHS 12618T105 6413 153817 SH DEFINED 9 153817 0 0
CRA INTERNATIONAL INC COMMON SHS 12618T105 54 1300 SH DEFINED A 1300 0 0
CREDENCE SYSTEMS CORP COMMON SHS 225302108 519 65000 SH DEFINED 9 65000 0 0
CREDICORP LTD ORDINARY SHS G2519Y108 13819 483700 SH DEFINED 343000 0 140700
CREDICORP LTD ORDINARY SHS G2519Y108 6974 244100 SH DEFINED 8 244100 0 0
CREDIT SUISSE GROUP AMER DEP RECPT 225401108 205 4600 SH DEFINED 9 4600 0 0
CREE INC COMMON SHS 225447101 1238 49469 SH DEFINED 9 49469 0 0
CROWN CASTLE INTERNATIONAL CORP COMMON SHS 228227104 4191 170171 SH DEFINED A 170171 0 0
CSX CORP COMMON SHS 126408103 548 11790 SH DEFINED 9 11790 0 0
CUBIST PHARMACEUTICALS INC COMMON SHS 229678107 2154 100000 SH DEFINED 6 100000 0 0
CUBIST PHARMACEUTICALS INC COMMON SHS 229678107 18133 841851 SH DEFINED A 841851 0 0
CULLEN FROST BANKERS INC COMMON SHS 229899109 40 804 SH DEFINED 6 804 0 0
CULLEN FROST BANKERS INC COMMON SHS 229899109 426 8632 SH DEFINED 9 8632 0 0
CULLEN FROST BANKERS INC COMMON SHS 229899109 30721 622640 SH DEFINED A 622640 0 0
CURIS INC COMMON SHS 231269101 524 114100 SH DEFINED A 114100 0 0
CURTISS WRIGHT CORP COMMON SHS 231561101 257 4170 SH DEFINED 9 4170 0 0
CV THERAPEUTICS INC COMMON SHS 126667104 3916 146400 SH DEFINED A 146400 0 0
CV THERAPEUTICS INC CONVERTIBLE BD 126667AG9 119 100000 PRN DEFINED 9 100000 0 0
CVS CORP COMMON SHS 126650100 5410 186484 SH DEFINED 9 186484 0 0
CYMER INC COMMON SHS 232572107 1 24 SH DEFINED 6 24 0 0
CYMER INC COMMON SHS 232572107 310 9900 SH DEFINED 9 9900 0 0
CYPRESS BIOSCIENCE INC COMMON SHS 232674507 216 40000 SH DEFINED 6 40000 0 0
CYPRESS BIOSCIENCE INC COMMON SHS 232674507 1941 358800 SH DEFINED A 350500 0 8300
CYTEC INDUSTRIES INC COMMON SHS 232820100 920 21200 SH DEFINED 2 21200 0 0
CYTEC INDUSTRIES INC COMMON SHS 232820100 165 3804 SH DEFINED 9 3804 0 0
CYTYC CORP COMMON SHS 232946103 381 14200 SH DEFINED 9 14200 0 0
CYTYC CORP COMMON SHS 232946103 76318 2842370 SH DEFINED A 2837770 0 4600
D R HORTON INC COMMON SHS 23331A109 652 18000 SH DEFINED 0 0 18000
D R HORTON INC COMMON SHS 23331A109 83433 2303500 SH DEFINED 4 2303500 0 0
D R HORTON INC COMMON SHS 23331A109 5544 153063 SH DEFINED 9 153063 0 0
D R HORTON INC COMMON SHS 23331A109 3079 85000 SH DEFINED A 85000 0 0
DAIMLERCHRYSLER AG ORDINARY SHS D1668R123 9 165 SH DEFINED 8 60 0 105
DAIMLERCHRYSLER AG ORDINARY SHS D1668R123 6226 117215 SH DEFINED 9 117215 0 0
DANAHER CORP COMMON SHS 235851102 364 6770 SH DEFINED 6770 0 0
DANAHER CORP COMMON SHS 235851102 22458 417194 SH DEFINED 9 417194 0 0
DANAHER CORP COMMON SHS 235851102 16383 304350 SH DEFINED A 304350 0 0
DAVITA INC COMMON SHS 23918K108 2018 43800 SH DEFINED A 38500 0 5300
DEAN FOODS INC COMMON SHS 242370104 68 1752 SH DEFINED 6 1752 0 0
DEAN FOODS INC COMMON SHS 242370104 265 6810 SH DEFINED 8 6810 0 0
DEAN FOODS INC COMMON SHS 242370104 1516 39006 SH DEFINED 9 39006 0 0
DEAN FOODS INC COMMON SHS 242370104 86540 2226960 SH DEFINED A 2136160 0 90800
DEERE & CO COMMON SHS 244199105 551 9000 SH DEFINED 0 0 9000
DEERE & CO COMMON SHS 244199105 154487 2524300 SH DEFINED 5 2524300 0 0
DEERE & CO COMMON SHS 244199105 12240 200000 SH DEFINED 7 200000 0 0
DEERE & CO COMMON SHS 244199105 1679 27436 SH DEFINED 9 27436 0 0
DEERE & CO COMMON SHS 244199105 669 10937 SH DEFINED A 10937 0 0
DEL MONTE FOODS CO COMMON SHS 24522P103 4 357 SH DEFINED 6 357 0 0
DEL MONTE FOODS CO COMMON SHS 24522P103 1173 109365 SH DEFINED 9 109365 0 0
DELL INC COMMON SHS 24702R101 391 11420 SH DEFINED 11420 0 0
DELL INC COMMON SHS 24702R101 23 670 SH DEFINED 2 670 0 0
DELL INC COMMON SHS 24702R101 10 301 SH DEFINED 6 301 0 0
DELL INC COMMON SHS 24702R101 17100 500000 SH DEFINED 7 500000 0 0
DELL INC COMMON SHS 24702R101 514 15030 SH DEFINED 8 15030 0 0
DELL INC COMMON SHS 24702R101 97323 2845706 SH DEFINED 9 2845706 0 0
DELL INC COMMON SHS 24702R101 111055 3247233 SH DEFINED A 2998433 0 248800
DELPHI CORP COMMON SHS 247126105 28 10065 SH DEFINED 9 10065 0 0
DELTA APPAREL INC COMMON SHS 247368103 9731 680000 SH DEFINED 4 680000 0 0
DELUXE CORP COMMON SHS 248019101 229 5710 SH DEFINED 9 5710 0 0
DELUXE CORP COMMON SHS 248019101 19 473 SH DEFINED A 473 0 0
DENBURY RESOURCES INC COMMON SHS 247916208 1 14 SH DEFINED 6 14 0 0
DENBURY RESOURCES INC COMMON SHS 247916208 46016 912300 SH DEFINED A 912300 0 0
DENDRITE INTERNATIONAL INC COMMON SHS 248239105 5270 262322 SH DEFINED 9 262322 0 0
DENDRITE INTERNATIONAL INC COMMON SHS 248239105 86 4300 SH DEFINED A 4300 0 0
DENTSPLY INTERNATIONAL INC COMMON SHS 249030107 88 1625 SH DEFINED 9 1625 0 0
DENTSPLY INTERNATIONAL INC COMMON SHS 249030107 24950 461860 SH DEFINED A 455360 0 6500
DESERT SUN MNG CORP ORDINARY SHS 25043V107 134 63629 SH DEFINED 8 0 0 63629
DEUTSCHE BANK AG ORDINARY SHS D18190898 15240 195515 SH DEFINED 195515 0 0
DEUTSCHE BANK AG ORDINARY SHS D18190898 2426 31126 SH DEFINED 8 31126 0 0
DEUTSCHE BANK AG ORDINARY SHS D18190898 563 6050 SH DEFINED 9 6050 0 0
DEVELOPERS DIVERSIFIED REALTY CORP REAL EST INV TR 251591103 28 600 SH DEFINED 9 600 0 0
DEVELOPERS DIVERSIFIED REALTY CORP REAL EST INV TR 251591103 199895 4280400 SH DEFINED A 4280400 0 0
DEVON ENERGY CORP COMMON SHS 25179M103 588 8570 SH DEFINED 8570 0 0
DEVON ENERGY CORP COMMON SHS 25179M103 30 430 SH DEFINED 2 430 0 0
DEVON ENERGY CORP COMMON SHS 25179M103 18 268 SH DEFINED 6 268 0 0
DEVON ENERGY CORP COMMON SHS 25179M103 542 7890 SH DEFINED 8 7890 0 0
DEVON ENERGY CORP COMMON SHS 25179M103 3008 43830 SH DEFINED 9 43830 0 0
DEVON ENERGY CORP COMMON SHS 25179M103 87447 1273990 SH DEFINED A 1107990 0 166000
DEVON ENERGY CORP CONVERTIBLE BD 25179MAA1 138 112000 PRN DEFINED 9 112000 0 0
DEVRY INC COMMON SHS 251893103 229 12000 SH DEFINED 9 12000 0 0
DEX MEDIA INC COMMON SHS 25212E100 1494 53752 SH DEFINED 6 53752 0 0
DEX MEDIA INC COMMON SHS 25212E100 489 17600 SH DEFINED 9 17600 0 0
DEX MEDIA INC COMMON SHS 25212E100 199031 7161970 SH DEFINED A 7161970 0 0
DIAGEO PLC AMER DEP RECPT 25243Q205 3217 55462 SH DEFINED 6 55462 0 0
DIAGEO PLC AMER DEP RECPT 25243Q205 4513 77797 SH DEFINED 8 77797 0 0
DIAGEO PLC AMER DEP RECPT 25243Q205 11735 202300 SH DEFINED 9 202300 0 0
DIAGEO PLC AMER DEP RECPT 25243Q205 12466 214900 SH DEFINED A 214900 0 0
DIAMOND OFFSHORE DRILLING INC COMMON SHS 25271C102 325 5300 SH DEFINED 9 5300 0 0
DIAMOND OFFSHORE DRILLING INC COMMON SHS 25271C102 3 45 SH DEFINED A 45 0 0
DIAMONDS TRUST OPEN END UT TR 252787106 537 5076 SH DEFINED 9 5076 0 0
DIEBOLD INC COMMON SHS 253651103 36414 1056700 SH DEFINED 4 1055200 0 1500
DIEBOLD INC COMMON SHS 253651103 155 4512 SH DEFINED 6 4512 0 0
DIEBOLD INC COMMON SHS 253651103 3121 90565 SH DEFINED 8 90565 0 0
DIEBOLD INC COMMON SHS 253651103 588 17050 SH DEFINED 9 17050 0 0
DIEBOLD INC COMMON SHS 253651103 6167 178950 SH DEFINED A 75150 0 103800
DIGENE CORP COMMON SHS 253752109 58849 2064860 SH DEFINED A 2059160 0 5700
DIGI INTERNATIONAL INC COMMON SHS 253798102 537 50000 SH DEFINED 0 0 50000
DIGITAL REALTY TRUST INC REAL EST INV TR 253868103 298 16556 SH DEFINED 6 16556 0 0
DIGITAL REALTY TRUST INC REAL EST INV TR 253868103 49500 2750000 SH DEFINED A 2750000 0 0
DILLARDS INC COMMON SHS 254067101 43564 2086400 SH DEFINED 4 2083200 0 3200
DILLARDS INC COMMON SHS 254067101 4 182 SH DEFINED 9 182 0 0
DIODES INC COMMON SHS 254543101 4087 112700 SH DEFINED 9 112700 0 0
DIONEX CORP COMMON SHS 254546104 13563 250000 SH DEFINED 7 250000 0 0
DIONEX CORP COMMON SHS 254546104 488 9000 SH DEFINED 9 9000 0 0
DIONEX CORP COMMON SHS 254546104 1172 21600 SH DEFINED A 21600 0 0
DIRECTV GROUP INC COMMON SHS 25459L106 92690 6187605 SH DEFINED 4048467 0 2139138
DIRECTV GROUP INC COMMON SHS 25459L106 645489 43090029 SH DEFINED 1 43037519 0 52510
DIRECTV GROUP INC COMMON SHS 25459L106 22263 1486162 SH DEFINED 2 1486162 0 0
DIRECTV GROUP INC COMMON SHS 25459L106 4798 320276 SH DEFINED 6 320276 0 0
DIRECTV GROUP INC COMMON SHS 25459L106 6474 432180 SH DEFINED 8 432180 0 0
DIRECTV GROUP INC COMMON SHS 25459L106 3409 227568 SH DEFINED 9 227568 0 0
DIRECTV GROUP INC COMMON SHS 25459L106 4405 294090 SH DEFINED A 294090 0 0
DISCOVERY HOLDING CO COMMON SHS 25468Y107 60964 4221890 SH DEFINED 5 4221890 0 0
DISCOVERY HOLDING CO COMMON SHS 25468Y107 936 64831 SH DEFINED 9 64831 0 0
DISCOVERY HOLDING CO COMMON SHS 25468Y107 579 40110 SH DEFINED A 34320 0 5790
DIXIE GROUP INC COMMON SHS 255519100 6456 405000 SH DEFINED 4 405000 0 0
DNP SELECT INCOME FUND INC CLOSE END MUT F 23325P104 288 24864 SH DEFINED 9 24864 0 0
DOLBY LABORATORIES INC COMMON SHS 25659T107 10637 664800 SH DEFINED A 664800 0 0
DOLLAR GENERAL CORP COMMON SHS 256669102 176 9590 SH DEFINED 9590 0 0
DOLLAR GENERAL CORP COMMON SHS 256669102 200 10900 SH DEFINED 4 10900 0 0
DOLLAR GENERAL CORP COMMON SHS 256669102 111 6071 SH DEFINED 6 6071 0 0
DOLLAR GENERAL CORP COMMON SHS 256669102 318 17360 SH DEFINED 8 17360 0 0
DOLLAR GENERAL CORP COMMON SHS 256669102 119543 6518154 SH DEFINED A 6518154 0 0
DOLLAR THRIFTY AUTOMOTIVE GROUP IN COMMON SHS 256743105 73882 2194300 SH DEFINED 4 2192300 0 2000
DOLLAR TREE STORES INC COMMON SHS 256747106 18 820 SH DEFINED 2 820 0 0
DOLLAR TREE STORES INC COMMON SHS 256747106 9 418 SH DEFINED 6 418 0 0
DOLLAR TREE STORES INC COMMON SHS 256747106 361 16670 SH DEFINED 8 16670 0 0
DOLLAR TREE STORES INC COMMON SHS 256747106 31414 1451000 SH DEFINED A 1069700 0 381300
DOMINION RESOURCES INC COMMON SHS 25746U109 775 9000 SH DEFINED 0 0 9000
DOMINION RESOURCES INC COMMON SHS 25746U109 6549 76023 SH DEFINED 6 76023 0 0
DOMINION RESOURCES INC COMMON SHS 25746U109 9819 113991 SH DEFINED 9 113991 0 0
DOMINION RESOURCES INC COMMON SHS 25746U109 729933 8473800 SH DEFINED A 8473800 0 0
DOMTAR INC ORDINARY SHS 257561100 10868 1454830 SH DEFINED 560200 0 894630
DOMTAR INC ORDINARY SHS 257561100 8899 1191300 SH DEFINED 1 1191300 0 0
DOMTAR INC ORDINARY SHS 257561100 62373 8349810 SH DEFINED 2 8155040 0 194770
DOMTAR INC ORDINARY SHS 257561100 10264 1374035 SH DEFINED 8 1373950 0 85
DOMTAR INC ORDINARY SHS 257561100 175 23410 SH DEFINED 9 23410 0 0
DONALDSON CO INC COMMON SHS 257651109 27508 901000 SH DEFINED 4 901000 0 0
DORAL FINANCIAL CORP COMMON SHS 25811P100 8 580 SH DEFINED 2 580 0 0
DORAL FINANCIAL CORP COMMON SHS 25811P100 4653 356039 SH DEFINED 6 356039 0 0
DORAL FINANCIAL CORP COMMON SHS 25811P100 4 300 SH DEFINED 9 300 0 0
DORAL FINANCIAL CORP COMMON SHS 25811P100 107496 8224660 SH DEFINED A 8189860 0 34800
DOREL INDUSTRIES INC ORDINARY SHS 25822C205 158381 4949398 SH DEFINED 8 4766832 0 182566
DOV PHARMACEUTICAL INC COMMON SHS 259858108 849 50000 SH DEFINED 6 50000 0 0
DOV PHARMACEUTICAL INC COMMON SHS 259858108 5695 335400 SH DEFINED A 335400 0 0
DOVER CORP COMMON SHS 260003108 100486 2463500 SH DEFINED 4 2463500 0 0
DOVER CORP COMMON SHS 260003108 33 800 SH DEFINED 6 800 0 0
DOVER CORP COMMON SHS 260003108 40494 992740 SH DEFINED 9 992740 0 0
DOW CHEMICAL CO COMMON SHS 260543103 42341 1016110 SH DEFINED 649241 0 366869
DOW CHEMICAL CO COMMON SHS 260543103 117610 2822423 SH DEFINED 1 2818903 0 3520
DOW CHEMICAL CO COMMON SHS 260543103 16637 399260 SH DEFINED 2 399260 0 0
DOW CHEMICAL CO COMMON SHS 260543103 10149 243565 SH DEFINED 6 243565 0 0
DOW CHEMICAL CO COMMON SHS 260543103 8685 208430 SH DEFINED 8 208430 0 0
DOW CHEMICAL CO COMMON SHS 260543103 18285 438809 SH DEFINED 9 438809 0 0
DOW CHEMICAL CO COMMON SHS 260543103 192419 4617686 SH DEFINED A 4497486 0 120200
DOW JONES & CO INC COMMON SHS 260561105 20138 527300 SH DEFINED 527300 0 0
DOW JONES & CO INC COMMON SHS 260561105 20 530 SH DEFINED 2 530 0 0
DOW JONES & CO INC COMMON SHS 260561105 245 6420 SH DEFINED 8 6420 0 0
DOW JONES & CO INC COMMON SHS 260561105 301 7876 SH DEFINED 9 7876 0 0
DOW JONES & CO INC COMMON SHS 260561105 72639 1902042 SH DEFINED A 1729342 0 172700
DRESSER-RAND GROUP INC COMMON SHS 261608103 25 1000 SH DEFINED 9 1000 0 0
DRESSER-RAND GROUP INC COMMON SHS 261608103 20229 821300 SH DEFINED A 821300 0 0
DRYSHIPS INC COMMON SHS Y2109Q101 86 5000 SH DEFINED 9 5000 0 0
DRYSHIPS INC COMMON SHS Y2109Q101 665 38597 SH DEFINED A 38597 0 0
DST SYSTEMS INC COMMON SHS 233326107 603 11000 SH DEFINED 9 11000 0 0
DTE ENERGY COMPANY COMMON SHS 233331107 21786 475053 SH DEFINED 64723 0 410330
DTE ENERGY COMPANY COMMON SHS 233331107 419870 9155475 SH DEFINED 1 9155475 0 0
DTE ENERGY COMPANY COMMON SHS 233331107 5073 110619 SH DEFINED 9 110619 0 0
DTE ENERGY COMPANY COMMON SHS 233331107 280893 6125000 SH DEFINED A 6125000 0 0
DUCKWALL ALCO STORES INC COMMON SHS 264142100 7643 330000 SH DEFINED 4 330000 0 0
DUKE ENERGY CORP COMMON SHS 264399106 26352 903400 SH DEFINED 876400 0 27000
DUKE ENERGY CORP COMMON SHS 264399106 18 600 SH DEFINED 6 600 0 0
DUKE ENERGY CORP COMMON SHS 264399106 13152 450889 SH DEFINED 9 450889 0 0
DUKE ENERGY CORP COMMON SHS 264399106 244313 8375500 SH DEFINED A 8375500 0 0
DUKE REALTY CORP REAL EST INV TR 264411505 58 1701 SH DEFINED 6 1701 0 0
DUKE REALTY CORP REAL EST INV TR 264411505 34 1000 SH DEFINED 9 1000 0 0
DUKE REALTY CORP REAL EST INV TR 264411505 3938 116248 SH DEFINED A 116248 0 0
DUN & BRADSTREET CORP COMMON SHS 26483E100 8036 122000 SH DEFINED 7 122000 0 0
DUN & BRADSTREET CORP COMMON SHS 26483E100 609 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 705 18000 SH DEFINED 0 0 18000
DUPONT DE NEMOURS INC COMMON SHS 263534109 2 50 SH DEFINED 6 50 0 0
DUPONT DE NEMOURS INC COMMON SHS 263534109 102399 2614224 SH DEFINED 9 2614224 0 0
DUPONT DE NEMOURS INC COMMON SHS 263534109 834 21300 SH DEFINED A 0 0 21300
E*TRADE FINANCIAL CORP COMMON SHS 269246104 100 5672 SH DEFINED 6 5672 0 0
E*TRADE FINANCIAL CORP COMMON SHS 269246104 104 5900 SH DEFINED 9 5900 0 0
E*TRADE FINANCIAL CORP COMMON SHS 269246104 109951 6247198 SH DEFINED A 6247198 0 0
E.ON AG AMER DEP RECPT 268780103 6819 221770 SH DEFINED 2 221770 0 0
E.ON AG AMER DEP RECPT 268780103 22404 728575 SH DEFINED 6 728575 0 0
E.ON AG AMER DEP RECPT 268780103 1691 55000 SH DEFINED 8 55000 0 0
E.ON AG AMER DEP RECPT 268780103 910 29580 SH DEFINED 9 29580 0 0
EARTHLINK INC COMMON SHS 270321102 685 64000 SH DEFINED 0 0 64000
EARTHLINK INC COMMON SHS 270321102 28 2590 SH DEFINED A 2590 0 0
EAST WEST BANCORP INC COMMON SHS 27579R104 50113 1472170 SH DEFINED A 1472170 0 0
EASTMAN CHEMICAL CO COMMON SHS 277432100 735 15653 SH DEFINED 9 15653 0 0
EASTMAN CHEMICAL CO COMMON SHS 277432100 12 245 SH DEFINED A 245 0 0
EASTMAN KODAK CO COMMON SHS 277461109 12165 500000 SH DEFINED 7 500000 0 0
EASTMAN KODAK CO COMMON SHS 277461109 1395 57349 SH DEFINED 9 57349 0 0
EATON CORP COMMON SHS 278058102 8051 126694 SH DEFINED 9 126694 0 0
EBAY INC COMMON SHS 278642103 1 35 SH DEFINED 6 35 0 0
EBAY INC COMMON SHS 278642103 19240 466992 SH DEFINED 9 466992 0 0
EBAY INC COMMON SHS 278642103 37304 905443 SH DEFINED A 905443 0 0
ECHOSTAR DBS CORP COMMON SHS 278762109 37728 1275900 SH DEFINED 1 1275900 0 0
ECHOSTAR DBS CORP COMMON SHS 278762109 95017 3213291 SH DEFINED 5 3213291 0 0
ECHOSTAR DBS CORP COMMON SHS 278762109 245 8300 SH DEFINED 9 8300 0 0
ECHOSTAR DBS CORP COMMON SHS 278762109 27 903 SH DEFINED A 903 0 0
ECHOSTAR DBS CORP CONVERTIBLE BD 278762AG4 10 10000 PRN DEFINED 9 10000 0 0
ECHOSTAR DBS CORP CONVERTIBLE BD 278762AG4 25373 25500000 PRN DEFINED A 25500000 0 0
ECOLAB INC COMMON SHS 278865100 1 31 SH DEFINED 6 31 0 0
ECOLAB INC COMMON SHS 278865100 44057 1379800 SH DEFINED 9 1379800 0 0
ECOLAB INC COMMON SHS 278865100 16872 528400 SH DEFINED A 528400 0 0
ECOLOGY & ENVIRONMENT INC COMMON SHS 278878103 1763 215000 SH DEFINED 4 215000 0 0
EDISON INTERNATIONAL COMMON SHS 281020107 97648 2065313 SH DEFINED A 2065313 0 0
EDUCATION MANAGEMENT CORP COMMON SHS 28139T101 1 25 SH DEFINED 6 25 0 0
EDUCATION MANAGEMENT CORP COMMON SHS 28139T101 339 10500 SH DEFINED 9 10500 0 0
EDWARDS LIFESCIENCES CORP COMMON SHS 28176E108 2221 50000 SH DEFINED 7 50000 0 0
EDWARDS LIFESCIENCES CORP COMMON SHS 28176E108 110 2469 SH DEFINED 9 2469 0 0
EGL INC COMMON SHS 268484102 597 22000 SH DEFINED A 0 0 22000
EL PASO CORP COMMON SHS 28336L109 34425 2476603 SH DEFINED 490953 0 1985650
EL PASO CORP COMMON SHS 28336L109 805694 57963619 SH DEFINED 1 57912639 0 50980
EL PASO CORP COMMON SHS 28336L109 17754 1277267 SH DEFINED 2 1277267 0 0
EL PASO CORP COMMON SHS 28336L109 3782 272056 SH DEFINED 6 272056 0 0
EL PASO CORP COMMON SHS 28336L109 17744 1276560 SH DEFINED 8 1276560 0 0
EL PASO CORP COMMON SHS 28336L109 293 21066 SH DEFINED 9 21066 0 0
EL PASO CORP COMMON SHS 28336L109 3512 252680 SH DEFINED A 252680 0 0
EL PASO CORP CONVERT ZERO CP 28336LAC3 1523 28000 PRN DEFINED 9 28000 0 0
ELBIT SYSTEMS LTD ORDINARY SHS M3760D101 13200 130176 SH DEFINED 0 0 130176
ELDORADO GOLD CORP NEW ORDINARY SHS 284902103 21926 5334800 SH DEFINED 5 5334800 0 0
ELDORADO GOLD CORP NEW ORDINARY SHS 284902103 8816 2145000 SH DEFINED A 2145000 0 0
ELECTRO SCIENTIFIC INDUSTRIES INC COMMON SHS 285229100 33412 1494291 SH DEFINED 6 1494291 0 0
ELECTRO SCIENTIFIC INDUSTRIES INC COMMON SHS 285229100 45110 2017438 SH DEFINED A 2017438 0 0
ELECTRONIC ARTS INC COMMON SHS 285512109 393 6900 SH DEFINED 6900 0 0
ELECTRONIC ARTS INC COMMON SHS 285512109 16 280 SH DEFINED 2 280 0 0
ELECTRONIC ARTS INC COMMON SHS 285512109 11 198 SH DEFINED 6 198 0 0
ELECTRONIC ARTS INC COMMON SHS 285512109 282 4950 SH DEFINED 8 4950 0 0
ELECTRONIC ARTS INC COMMON SHS 285512109 87962 1546180 SH DEFINED 9 1546180 0 0
ELECTRONIC ARTS INC COMMON SHS 285512109 89509 1573363 SH DEFINED A 1443563 0 129800
ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 45129 2011103 SH DEFINED 1109441 0 901662
ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 482367 21495864 SH DEFINED 1 21495864 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 12029 536052 SH DEFINED 2 536052 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 20872 930140 SH DEFINED 8 929940 0 200
ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 2751 122578 SH DEFINED 9 122578 0 0
ELECTRONIC DATA SYSTEMS CORP COMMON SHS 285661104 37834 1686000 SH DEFINED A 1686000 0 0
ELI LILLY & CO COMMON SHS 532457108 1028 19200 SH DEFINED 4200 0 15000
ELI LILLY & CO COMMON SHS 532457108 13 240 SH DEFINED 2 240 0 0
ELI LILLY & CO COMMON SHS 532457108 3607 67390 SH DEFINED 6 67390 0 0
ELI LILLY & CO COMMON SHS 532457108 21408 400000 SH DEFINED 7 400000 0 0
ELI LILLY & CO COMMON SHS 532457108 618 11540 SH DEFINED 8 11540 0 0
ELI LILLY & CO COMMON SHS 532457108 20391 380998 SH DEFINED 9 380998 0 0
ELI LILLY & CO COMMON SHS 532457108 295392 5519286 SH DEFINED A 5394086 0 125200
EMAGEON INC COMMON SHS 29076V109 388 28600 SH DEFINED A 24600 0 4000
EMBRAER-EMPRESA BRAS DE AERONAUTIC AMER DEP RECPT 29081M102 4460 115550 SH DEFINED 33417 0 82133
EMBRAER-EMPRESA BRAS DE AERONAUTIC AMER DEP RECPT 29081M102 7662 198502 SH DEFINED 1 198502 0 0
EMBRAER-EMPRESA BRAS DE AERONAUTIC AMER DEP RECPT 29081M102 95426 2472178 SH DEFINED 2 2227216 0 244962
EMBRAER-EMPRESA BRAS DE AERONAUTIC AMER DEP RECPT 29081M102 38593 999826 SH DEFINED 6 999826 0 0
EMBRAER-EMPRESA BRAS DE AERONAUTIC AMER DEP RECPT 29081M102 173 4470 SH DEFINED 8 4470 0 0
EMBRAER-EMPRESA BRAS DE AERONAUTIC AMER DEP RECPT 29081M102 7924 205280 SH DEFINED 9 205280 0 0
EMBRAER-EMPRESA BRAS DE AERONAUTIC AMER DEP RECPT 29081M102 163668 4240100 SH DEFINED A 4240100 0 0
EMC CORP COMMON SHS 268648102 224 17310 SH DEFINED 17310 0 0
EMC CORP COMMON SHS 268648102 12940 1000000 SH DEFINED 7 1000000 0 0
EMC CORP COMMON SHS 268648102 60237 4655121 SH DEFINED 9 4655121 0 0
EMC CORP COMMON SHS 268648102 19373 1497125 SH DEFINED A 1497125 0 0
EMC INS GROUP INC COMMON SHS 268664109 8553 473854 SH DEFINED A 473854 0 0
EMCOR GROUP INC COMMON SHS 29084Q100 13182 222300 SH DEFINED 4 221200 0 1100
EMERGING MARKETS TELECOMMUNICATION CLOSE END MUT F 290890102 2815 250000 SH DEFINED 4 250000 0 0
EMERSON ELECTRIC CO COMMON SHS 291011104 832 11594 SH DEFINED 6 11594 0 0
EMERSON ELECTRIC CO COMMON SHS 291011104 35900 500000 SH DEFINED 7 500000 0 0
EMERSON ELECTRIC CO COMMON SHS 291011104 32 445 SH DEFINED 8 400 0 45
EMERSON ELECTRIC CO COMMON SHS 291011104 67571 941094 SH DEFINED 9 941094 0 0
EMERSON ELECTRIC CO COMMON SHS 291011104 0 4 SH DEFINED A 4 0 0
EMMIS COMMUNICATIONS CORP COMMON SHS 291525103 212 9600 SH DEFINED 9 9600 0 0
ENBRIDGE INC ORDINARY SHS 29250N105 93163 2500355 SH DEFINED 8 2182036 0 318319
ENCANA CORP ORDINARY SHS 292505104 1255 18500 SH DEFINED 18500 0 0
ENCANA CORP COMMON SHS 292505104 39884 684000 SH DEFINED 7 684000 0 0
ENCANA CORP ORDINARY SHS 292505104 264522 3898624 SH DEFINED 8 3703085 0 195539
ENCANA CORP COMMON SHS 292505104 147739 2212103 SH DEFINED 9 2212103 0 0
ENCANA CORP ORDINARY SHS 292505104 1333 20800 SH DEFINED A 12600 0 8200
ENCYSIVE PHARMACEUTICALS INC COMMON SHS 29256X107 35 3000 SH DEFINED 9 3000 0 0
ENCYSIVE PHARMACEUTICALS INC COMMON SHS 29256X107 2407 204300 SH DEFINED A 204300 0 0
ENDESA SA AMER DEP RECPT 29258N107 25436 950152 SH DEFINED 2 790152 0 160000
ENDESA SA AMER DEP RECPT 29258N107 441 16482 SH DEFINED 9 16482 0 0
ENERGIZER HOLDINGS INC COMMON SHS 29266R108 4416 77885 SH DEFINED 9 77885 0 0
ENERGIZER HOLDINGS INC COMMON SHS 29266R108 8 142 SH DEFINED A 142 0 0
ENERGY EAST CORP COMMON SHS 29266M109 184 7291 SH DEFINED 9 7291 0 0
ENERGY EAST CORP COMMON SHS 29266M109 144767 5747000 SH DEFINED A 5747000 0 0
ENERPLUS RESOURCES FUND CLOSE END UT TR 29274D604 878 18605 SH DEFINED 9 18605 0 0
ENERSIS SA AMER DEP RECPT 29274F104 10296 900000 SH DEFINED 9 900000 0 0
ENGELHARD CORP COMMON SHS 292845104 386 13836 SH DEFINED 9 13836 0 0
ENI SPA AMER DEP RECPT 26874R108 9237 62370 SH DEFINED 2 62370 0 0
ENI SPA AMER DEP RECPT 26874R108 34849 235304 SH DEFINED 6 235304 0 0
ENI SPA AMER DEP RECPT 26874R108 6353 42895 SH DEFINED 9 42895 0 0
ENSCO INTERNATIONAL INC COMMON SHS 26874Q100 3266 70100 SH DEFINED 4 70100 0 0
ENSCO INTERNATIONAL INC COMMON SHS 26874Q100 1607 34500 SH DEFINED 9 34500 0 0
ENSCO INTERNATIONAL INC COMMON SHS 26874Q100 5964 128000 SH DEFINED A 128000 0 0
ENTEGRIS INC COMMON SHS 29362U104 1 53 SH DEFINED 6 53 0 0
ENTEGRIS INC COMMON SHS 29362U104 4252 376307 SH DEFINED 7 376307 0 0
ENTEGRIS INC COMMON SHS 29362U104 16 1400 SH DEFINED 9 1400 0 0
ENTERGY CORP COMMON SHS 29364G103 58713 790000 SH DEFINED 4 790000 0 0
ENTERGY CORP COMMON SHS 29364G103 3868 52045 SH DEFINED 8 52045 0 0
ENTERGY CORP COMMON SHS 29364G103 4124 55496 SH DEFINED 9 55496 0 0
ENTERGY CORP COMMON SHS 29364G103 440569 5928000 SH DEFINED A 5928000 0 0
ENTERPRISE PRODUCTS PARTNERS LP LTD PARTNERSHIP 293792107 4415 175341 SH DEFINED 9 175341 0 0
ENTERTAINMENT PROPERTIES TRUST REAL EST INV TR 29380T105 424 9500 SH DEFINED 0 0 9500
ENTERTAINMENT PROPERTIES TRUST REAL EST INV TR 29380T105 188 4212 SH DEFINED 6 4212 0 0
ENTERTAINMENT PROPERTIES TRUST REAL EST INV TR 29380T105 29300 656500 SH DEFINED A 656500 0 0
ENTRAVISION COMMUNICATIONS CORP COMMON SHS 29382R107 11967 1520548 SH DEFINED 6 1520548 0 0
ENTRAVISION COMMUNICATIONS CORP COMMON SHS 29382R107 26722 3395400 SH DEFINED A 3395400 0 0
ENTRUST INC COMMON SHS 293848107 6953 1241676 SH DEFINED 6 1241676 0 0
ENTRUST INC COMMON SHS 293848107 24097 4303100 SH DEFINED A 4303100 0 0
ENZON PHARMACEUTICALS INC CONVERTIBLE BD 293904AB4 113150 124000000 PRN DEFINED A 124000000 0 0
EOG RESOURCES INC COMMON SHS 26875P101 590 7876 SH DEFINED 9 7876 0 0
EQUIFAX INC COMMON SHS 294429105 4 110 SH DEFINED 6 110 0 0
EQUIFAX INC COMMON SHS 294429105 13976 400000 SH DEFINED 7 400000 0 0
EQUIFAX INC COMMON SHS 294429105 200 5717 SH DEFINED 9 5717 0 0
EQUITY INNS INC REAL EST INV TR 294703103 3250 240715 SH DEFINED 9 240715 0 0
EQUITY OFFICE PROPERTIES TRUST REAL EST INV TR 294741103 1726 52773 SH DEFINED 9 52773 0 0
EQUITY RESIDENTIAL REAL EST INV TR 29476L107 493 13031 SH DEFINED 6 13031 0 0
EQUITY RESIDENTIAL REAL EST INV TR 29476L107 2643 69832 SH DEFINED 9 69832 0 0
EQUITY RESIDENTIAL REAL EST INV TR 29476L107 67036 1771100 SH DEFINED A 1771100 0 0
ERICSSON (LM) TELEPHONE CO AMER DEP RECPT 294821608 6987 189652 SH DEFINED 9 189652 0 0
ERIE INDTY CO COMMON SHS 29530P102 59481 1127610 SH DEFINED 4 1127610 0 0
ESB FINANCIAL CORP COMMON SHS 26884F102 1376 116159 SH DEFINED A 0 0 116159
ESCO TECHNOLOGIES INC COMMON SHS 296315104 61927 1236800 SH DEFINED 4 1236800 0 0
ESPEY MANUFACTURING & ELECTRONICS COMMON SHS 296650104 2728 78000 SH DEFINED 4 78000 0 0
ESSEX CORP COMMON SHS 296744105 26756 1234700 SH DEFINED A 1234700 0 0
ESSEX PROPERTY TRUST INC REAL EST INV TR 297178105 6300 70000 SH DEFINED A 70000 0 0
ESTEE LAUDER COMPANIES INC COMMON SHS 518439104 87 2500 SH DEFINED 2500 0 0
ESTEE LAUDER COMPANIES INC COMMON SHS 518439104 77797 2233623 SH DEFINED 9 2233623 0 0
ESTEE LAUDER COMPANIES INC COMMON SHS 518439104 244 7000 SH DEFINED A 7000 0 0
ETHAN ALLEN INTERIORS INC COMMON SHS 297602104 21246 677700 SH DEFINED 4 676700 0 1000
EVEREST RE GROUP LTD ORDINARY SHS G3223R108 3606 36833 SH DEFINED 9 36833 0 0
EVERGREEN SOLAR INC COMMON SHS 30033R108 755 80900 SH DEFINED A 80900 0 0
EW SCRIPPS CO COMMON SHS 811054204 87328 1747604 SH DEFINED 5 1747604 0 0
EW SCRIPPS CO COMMON SHS 811054204 2 45 SH DEFINED 8 0 0 45
EW SCRIPPS CO COMMON SHS 811054204 62 1242 SH DEFINED 9 1242 0 0
EXAR CORP COMMON SHS 300645108 24159 1723153 SH DEFINED 6 1723153 0 0
EXAR CORP COMMON SHS 300645108 12261 874524 SH DEFINED A 874524 0 0
EXELIXIS INC COMMON SHS 30161Q104 0 61 SH DEFINED 6 61 0 0
EXELIXIS INC COMMON SHS 30161Q104 4782 623500 SH DEFINED A 623500 0 0
EXELON CORP COMMON SHS 30161N101 13 240 SH DEFINED 2 240 0 0
EXELON CORP COMMON SHS 30161N101 10195 190781 SH DEFINED 8 144786 0 45995
EXELON CORP COMMON SHS 30161N101 12159 227532 SH DEFINED 9 227532 0 0
EXELON CORP COMMON SHS 30161N101 372090 6962760 SH DEFINED A 6883060 0 79700
EXPEDIA INC COMMON SHS 30212P105 5945 300100 SH DEFINED 7 300100 0 0
EXPEDIA INC COMMON SHS 30212P105 56 2811 SH DEFINED 9 2811 0 0
EXPEDITORS INT'L WAS INC COMMON SHS 302130109 304 5350 SH DEFINED 5350 0 0
EXPEDITORS INT'L WAS INC COMMON SHS 302130109 91 1609 SH DEFINED 6 1609 0 0
EXPEDITORS INT'L WAS INC COMMON SHS 302130109 182 3210 SH DEFINED 8 3210 0 0
EXPEDITORS INT'L WAS INC COMMON SHS 302130109 57916 1020000 SH DEFINED 9 1020000 0 0
EXPEDITORS INT'L WAS INC COMMON SHS 302130109 197882 3485060 SH DEFINED A 3485060 0 0
EXPONENT INC COMMON SHS 30214U102 2668 85000 SH DEFINED 4 85000 0 0
EXPRESS SCRIPTS INC COMMON SHS 302182100 81 1299 SH DEFINED 6 1299 0 0
EXPRESS SCRIPTS INC COMMON SHS 302182100 1205 19365 SH DEFINED 9 19365 0 0
EXPRESS SCRIPTS INC COMMON SHS 302182100 105478 1695791 SH DEFINED A 1695791 0 0
EXTRA SPACE STORAGE INC REAL EST INV TR 30225T102 36912 2400000 SH DEFINED A 2400000 0 0
EXXON MOBIL CORP COMMON SHS 30231G102 3304 52000 SH DEFINED 0 0 52000
EXXON MOBIL CORP COMMON SHS 30231G102 68 1070 SH DEFINED 2 1070 0 0
EXXON MOBIL CORP COMMON SHS 30231G102 12313 193786 SH DEFINED 6 193786 0 0
EXXON MOBIL CORP COMMON SHS 30231G102 22936 360966 SH DEFINED 8 291900 0 69066
EXXON MOBIL CORP COMMON SHS 30231G102 726997 11441561 SH DEFINED 9 11441561 0 0
EXXON MOBIL CORP COMMON SHS 30231G102 238969 3760917 SH DEFINED A 3353417 0 407500
F5 NETWORKS INC COMMON SHS 315616102 6102 140364 SH DEFINED 9 140364 0 0
F5 NETWORKS INC COMMON SHS 315616102 87 2000 SH DEFINED A 2000 0 0
FAIR ISAAC INC COMMON SHS 303250104 0 1 SH DEFINED 6 1 0 0
FAIR ISAAC INC COMMON SHS 303250104 511 11400 SH DEFINED 9 11400 0 0
FAIR ISAAC INC COMMON SHS 303250104 77198 1723178 SH DEFINED A 1723178 0 0
FAIRCHILD SEMICONDUCTOR CORP CONVERTIBLE BD 303727AJ0 3366 3400000 PRN DEFINED A 3400000 0 0
FAIRMONT HOTELS & RESORTS INC COMMON SHS 305204109 4178 125000 SH DEFINED 7 125000 0 0
FAIRMONT HOTELS & RESORTS INC COMMON SHS 305204109 83 2475 SH DEFINED 9 2475 0 0
FAMILY DOLLAR STORES INC COMMON SHS 307000109 14 720 SH DEFINED 2 720 0 0
FAMILY DOLLAR STORES INC COMMON SHS 307000109 133131 6700100 SH DEFINED 4 6700100 0 0
FAMILY DOLLAR STORES INC COMMON SHS 307000109 145 7288 SH DEFINED 6 7288 0 0
FAMILY DOLLAR STORES INC COMMON SHS 307000109 3150 158525 SH DEFINED 8 158525 0 0
FAMILY DOLLAR STORES INC COMMON SHS 307000109 267 13460 SH DEFINED 9 13460 0 0
FAMILY DOLLAR STORES INC COMMON SHS 307000109 19071 959800 SH DEFINED A 737200 0 222600
FANNIE MAE COMMON SHS 313586109 10900 243196 SH DEFINED 41696 0 201500
FANNIE MAE COMMON SHS 313586109 67108 1497280 SH DEFINED 1 1496760 0 520
FANNIE MAE COMMON SHS 313586109 4344 96912 SH DEFINED 2 96912 0 0
FANNIE MAE COMMON SHS 313586109 79264 1768500 SH DEFINED 4 1768500 0 0
FANNIE MAE COMMON SHS 313586109 2890 64489 SH DEFINED 6 64489 0 0
FANNIE MAE COMMON SHS 313586109 157 3505 SH DEFINED 8 3450 0 55
FANNIE MAE COMMON SHS 313586109 7625 170119 SH DEFINED 9 170119 0 0
FANNIE MAE COMMON SHS 313586109 61855 1380085 SH DEFINED A 1329285 0 50800
FARMER BROS CO COMMON SHS 307675108 42268 2093533 SH DEFINED 5 2093533 0 0
FARO TECHNOLOGIES INC COMMON SHS 311642102 10488 538120 SH DEFINED 6 538120 0 0
FASTENAL CO COMMON SHS 311900104 134 2200 SH DEFINED 2200 0 0
FASTENAL CO COMMON SHS 311900104 19468 318679 SH DEFINED 9 318679 0 0
FASTENAL CO COMMON SHS 311900104 367 6000 SH DEFINED A 6000 0 0
FAVRILLE INC COMMON SHS 312088404 929 204200 SH DEFINED A 204200 0 0
FBL FINANCIAL GROUP INC COMMON SHS 30239F106 15724 525000 SH DEFINED 4 525000 0 0
FBL FINANCIAL GROUP INC COMMON SHS 30239F106 3 111 SH DEFINED A 111 0 0
FEDERAL AGRICULTURE MORTGAGE CORP COMMON SHS 313148306 14937 613697 SH DEFINED 6 613697 0 0
FEDERAL AGRICULTURE MORTGAGE CORP COMMON SHS 313148306 640 26300 SH DEFINED A 26300 0 0
FEDERAL REALTY INVESTMENT TRUST REAL EST INV TR 313747206 5331 87500 SH DEFINED A 87500 0 0
FEDERAL SIGNAL CORP COMMON SHS 313855108 74537 4361420 SH DEFINED 5 4361420 0 0
FEDERAL SIGNAL CORP COMMON SHS 313855108 82 4800 SH DEFINED 9 4800 0 0
FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 2006 30000 SH DEFINED 4 30000 0 0
FEDERATED DEPARTMENT STORES INC COMMON SHS 31410H101 6191 92585 SH DEFINED 9 92585 0 0
FEDERATED INVESTORS INC COMMON SHS 314211103 16 470 SH DEFINED 2 470 0 0
FEDERATED INVESTORS INC COMMON SHS 314211103 8 251 SH DEFINED 6 251 0 0
FEDERATED INVESTORS INC COMMON SHS 314211103 249 7480 SH DEFINED 8 7480 0 0
FEDERATED INVESTORS INC COMMON SHS 314211103 134086 4035097 SH DEFINED A 3832697 0 202400
FEDEX CORP COMMON SHS 31428X106 1073 12310 SH DEFINED 3310 0 9000
FEDEX CORP COMMON SHS 31428X106 16 180 SH DEFINED 2 180 0 0
FEDEX CORP COMMON SHS 31428X106 559 6420 SH DEFINED 8 6420 0 0
FEDEX CORP COMMON SHS 31428X106 3432 39386 SH DEFINED 9 39386 0 0
FEDEX CORP COMMON SHS 31428X106 41194 472783 SH DEFINED A 407883 0 64900
FEI CO COMMON SHS 30241L109 1059 55000 SH DEFINED 9 55000 0 0
FELCOR LODGING TRUST INC REAL EST INV TR 31430F101 11408 753027 SH DEFINED 6 753027 0 0
FELCOR LODGING TRUST INC CONVERT PREF 31430F200 84974 3450000 SH DEFINED A 3450000 0 0
FERRO CORP COMMON SHS 315405100 204 11137 SH DEFINED 9 11137 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON SHS 316326107 930 20884 SH DEFINED 9 20884 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON SHS 316326107 14 304 SH DEFINED A 304 0 0
FIELDSTONE INVESTMENT CORP REAL EST INV TR 31659U300 38768 3324900 SH DEFINED 5 3324900 0 0
FIFTH THIRD BANCORP COMMON SHS 316773100 18 480 SH DEFINED 2 480 0 0
FIFTH THIRD BANCORP COMMON SHS 316773100 9 244 SH DEFINED 6 244 0 0
FIFTH THIRD BANCORP COMMON SHS 316773100 358 9740 SH DEFINED 8 9740 0 0
FIFTH THIRD BANCORP COMMON SHS 316773100 1301 35408 SH DEFINED 9 35408 0 0
FIFTH THIRD BANCORP COMMON SHS 316773100 318597 8674020 SH DEFINED A 8469720 0 204300
FILENET CORP COMMON SHS 316869106 18449 661258 SH DEFINED 6 661258 0 0
FILENET CORP COMMON SHS 316869106 76891 2755960 SH DEFINED A 2755960 0 0
FINANCIAL FEDERAL CORP COMMON SHS 317492106 11628 292159 SH DEFINED 6 292159 0 0
FINANCIAL FEDERAL CORP COMMON SHS 317492106 35541 893000 SH DEFINED A 893000 0 0
FIRST AVENUE NETWORKS INC COMMON SHS 31865X106 2257 347173 SH DEFINED A 347173 0 0
FIRST COMMUNITY BANCORP COMMON SHS 31983B101 15648 327160 SH DEFINED 5 327160 0 0
FIRST DATA CORP COMMON SHS 319963104 374 9340 SH DEFINED 9340 0 0
FIRST DATA CORP COMMON SHS 319963104 21 530 SH DEFINED 2 530 0 0
FIRST DATA CORP COMMON SHS 319963104 22 545 SH DEFINED 6 545 0 0
FIRST DATA CORP COMMON SHS 319963104 4521 113025 SH DEFINED 8 113025 0 0
FIRST DATA CORP COMMON SHS 319963104 10188 254706 SH DEFINED 9 254706 0 0
FIRST DATA CORP COMMON SHS 319963104 74746 1868640 SH DEFINED A 1700840 0 167800
FIRST DEFIANCE FINANCIAL CORP COMMON SHS 32006W106 6446 235000 SH DEFINED 4 235000 0 0
FIRST HORIZON PHARMACEUTICAL CORP COMMON SHS 32051K106 3147 158400 SH DEFINED A 158400 0 0
FIRST INDIANA CORP COMMON SHS 32054R108 7730 226900 SH DEFINED 4 225900 0 1000
FIRST INDUSTRIAL REALTY TRUST INC REAL EST INV TR 32054K103 431 10750 SH DEFINED 9 10750 0 0
FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 1444 100000 SH DEFINED 4 100000 0 0
FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 9567 662563 SH DEFINED 5 662563 0 0
FIRST NIAGARA FINANCIAL GROUP INC COMMON SHS 33582V108 5872 406652 SH DEFINED 6 406652 0 0
FIRST POTOMAC REALTY TRUST REAL EST INV TR 33610F109 20858 811600 SH DEFINED A 811600 0 0
FIRST SECURITY GROUP INC/TN COMMON SHS 336312103 4382 445600 SH DEFINED 9 445600 0 0
FIRST SECURITY GROUP INC/TN COMMON SHS 336312103 99 10100 SH DEFINED A 10100 0 0
FIRST ST BANCORPORATION COMMON SHS 336453105 20374 961506 SH DEFINED A 961506 0 0
FIRSTENERGY CORP COMMON SHS 337932107 293 5620 SH DEFINED 5620 0 0
FIRSTENERGY CORP COMMON SHS 337932107 14 260 SH DEFINED 2 260 0 0
FIRSTENERGY CORP COMMON SHS 337932107 3194 61285 SH DEFINED 6 61285 0 0
FIRSTENERGY CORP COMMON SHS 337932107 355 6820 SH DEFINED 8 6820 0 0
FIRSTENERGY CORP COMMON SHS 337932107 665 12750 SH DEFINED 9 12750 0 0
FIRSTENERGY CORP COMMON SHS 337932107 932734 17895894 SH DEFINED A 17764694 0 131200
FISERV INC COMMON SHS 337738108 1799 39211 SH DEFINED 9 39211 0 0
FISHER SCIENTIFIC INTERNATIONAL IN COMMON SHS 338032204 74 1193 SH DEFINED 6 1193 0 0
FISHER SCIENTIFIC INTERNATIONAL IN COMMON SHS 338032204 120 1933 SH DEFINED 9 1933 0 0
FISHER SCIENTIFIC INTERNATIONAL IN COMMON SHS 338032204 122691 1977292 SH DEFINED A 1972480 0 4812
FLEXSTEEL INDUSTRIES INC COMMON SHS 339382103 1212 80700 SH DEFINED 4 80700 0 0
FLEXTRONICS INTERNATIONAL LTD ORDINARY SHS Y2573F102 1449 112800 SH DEFINED 9 112800 0 0
FLIR SYSTEMS INC COMMON SHS 302445101 10064 340243 SH DEFINED 6 340243 0 0
FLIR SYSTEMS INC COMMON SHS 302445101 412 13940 SH DEFINED 9 13940 0 0
FLIR SYSTEMS INC COMMON SHS 302445101 41211 1393200 SH DEFINED A 1393200 0 0
FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 310295 517567 12029310 SH DEFINED 5 12029310 0 0
FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 21311 470546 SH DEFINED 1 470546 0 0
FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 1 12 SH DEFINED 6 12 0 0
FLORIDA EAST COAST INDUSTRIES INC COMMON SHS 340632108 328 7244 SH DEFINED 9 7244 0 0
FLOTEK INDUSTRIES INC COMMON SHS 343389102 1546 80800 SH DEFINED A 80800 0 0
FLOWSERVE CORP COMMON SHS 34354P105 32554 895577 SH DEFINED 6 895577 0 0
FLOWSERVE CORP COMMON SHS 34354P105 73780 2029700 SH DEFINED A 2029700 0 0
FLUOR CORP COMMON SHS 343412102 470 7300 SH DEFINED 9 7300 0 0
FMC CORP COMMON SHS 302491303 14085 246149 SH DEFINED 6 246149 0 0
FMC CORP COMMON SHS 302491303 49884 871786 SH DEFINED A 871786 0 0
FMC TECHNOLOGIES INC COMMON SHS 30249U101 21440 509154 SH DEFINED 6 509154 0 0
FMC TECHNOLOGIES INC COMMON SHS 30249U101 168 4000 SH DEFINED 9 4000 0 0
FMC TECHNOLOGIES INC COMMON SHS 30249U101 37901 900036 SH DEFINED A 900036 0 0
FOCUS MEDIA HOLDING LTD AMER DEP RECPT 34415V109 4073 152300 SH DEFINED A 152300 0 0
FOMENTO ECONOMICO MEXICANO SA DE C AMER DEP RECPT 344419106 179317 2564599 SH DEFINED 2275714 0 288885
FOMENTO ECONOMICO MEXICANO SA DE C AMER DEP RECPT 344419106 79218 1132978 SH DEFINED 5 1132978 0 0
FOMENTO ECONOMICO MEXICANO SA DE C AMER DEP RECPT 344419106 420 6010 SH DEFINED 9 6010 0 0
FORD MOTOR CO COMMON SHS 345370860 9 915 SH DEFINED 8 270 0 645
FORD MOTOR CO COMMON SHS 345370860 709 71882 SH DEFINED 9 71882 0 0
FORD MOTOR CO COMMON SHS 345370860 38 3823 SH DEFINED A 3823 0 0
FORD MOTOR CO CAP TR II CONVERT PREF 345395206 759 20830 SH DEFINED 9 20830 0 0
FORD MOTOR CO CAP TR II CONVERT PREF 345395206 576639 15820000 SH DEFINED A 15820000 0 0
FORDING CANADIAN COAL TR COMMON SHS 345425102 18619 437305 SH DEFINED 9 437305 0 0
FOREST CITY ENTERPRISES INC COMMON SHS 345550107 365 9588 SH DEFINED 6 9588 0 0
FOREST CITY ENTERPRISES INC COMMON SHS 345550107 76 2000 SH DEFINED 9 2000 0 0
FOREST CITY ENTERPRISES INC COMMON SHS 345550107 80566 2114600 SH DEFINED A 2114600 0 0
FOREST LABORATORIES INC COMMON SHS 345838106 13 323 SH DEFINED 6 323 0 0
FOREST LABORATORIES INC COMMON SHS 345838106 2010 51567 SH DEFINED 9 51567 0 0
FOREST LABORATORIES INC COMMON SHS 345838106 1824 46800 SH DEFINED A 41500 0 5300
FORMFACTOR INC COMMON SHS 346375108 63928 2801393 SH DEFINED A 2801393 0 0
FORRESTER RESEARCH INC COMMON SHS 346563109 6455 310047 SH DEFINED 9 310047 0 0
FORTUNE BRANDS INC COMMON SHS 349631101 126 1544 SH DEFINED 6 1544 0 0
FORTUNE BRANDS INC COMMON SHS 349631101 1821 22392 SH DEFINED 9 22392 0 0
FORWARD AIR CORP COMMON SHS 349853101 60240 1635172 SH DEFINED A 1635172 0 0
FOSSIL INC COMMON SHS 349882100 292 16050 SH DEFINED 9 16050 0 0
FOSSIL INC COMMON SHS 349882100 294 16142 SH DEFINED A 16142 0 0
FOUNDATION COAL HOLDINGS INC COMMON SHS 35039W100 1 19 SH DEFINED 6 19 0 0
FOUNDATION COAL HOLDINGS INC COMMON SHS 35039W100 38 1000 SH DEFINED 9 1000 0 0
FOUNDATION COAL HOLDINGS INC COMMON SHS 35039W100 3653 95000 SH DEFINED A 95000 0 0
FOUR SEASONS HOTELS INC COMMON SHS 35100E104 5 90 SH DEFINED 9 90 0 0
FOUR SEASONS HOTELS INC COMMON SHS 35100E104 25199 439000 SH DEFINED A 439000 0 0
FPL GROUP INC COMMON SHS 302571104 77936 1637315 SH DEFINED 9 1637315 0 0
FPL GROUP INC COMMON SHS 302571104 303593 6378000 SH DEFINED A 6378000 0 0
FRANKLIN BANK CORP/HOUSTON COMMON SHS 352451108 19380 1199979 SH DEFINED 5 1199979 0 0
FRANKLIN BANK CORP/HOUSTON COMMON SHS 352451108 9284 574882 SH DEFINED A 574882 0 0
FRANKLIN RESOURCES INC COMMON SHS 354613101 1133 13500 SH DEFINED 6 13500 0 0
FRANKLIN RESOURCES INC COMMON SHS 354613101 65627 781648 SH DEFINED 9 781648 0 0
FRANKLIN RESOURCES INC COMMON SHS 354613101 64381 766811 SH DEFINED A 0 0 766811
FRANKLIN RESOURCES INC CONVERT ZERO CP 354613AC5 870 11000 PRN DEFINED 9 11000 0 0
FRED'S INC COMMON SHS 356108100 5004 400000 SH DEFINED 4 400000 0 0
FRED'S INC COMMON SHS 356108100 15 1200 SH DEFINED 9 1200 0 0
FRED'S INC COMMON SHS 356108100 2469 197400 SH DEFINED A 197400 0 0
FREDDIE MAC COMMON SHS 313400301 15 270 SH DEFINED 2 270 0 0
FREDDIE MAC COMMON SHS 313400301 233863 4142100 SH DEFINED 4 4142100 0 0
FREDDIE MAC COMMON SHS 313400301 3284 58170 SH DEFINED 6 58170 0 0
FREDDIE MAC COMMON SHS 313400301 2543 45035 SH DEFINED 8 45035 0 0
FREDDIE MAC COMMON SHS 313400301 4823 85425 SH DEFINED 9 85425 0 0
FREDDIE MAC COMMON SHS 313400301 365391 6471678 SH DEFINED A 6400178 0 71500
FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 60757 1250400 SH DEFINED 5 1250400 0 0
FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 1495 30771 SH DEFINED 6 30771 0 0
FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 317 6520 SH DEFINED 9 6520 0 0
FREEPORT MCMORAN COPPER & GOLD INC COMMON SHS 35671D857 48330 994642 SH DEFINED A 994642 0 0
FREESCALE SEMICONDUCTOR INC COMMON SHS 35687M206 0 18 SH DEFINED 6 18 0 0
FREESCALE SEMICONDUCTOR INC COMMON SHS 35687M206 0 4 SH DEFINED 8 4 0 0
FREESCALE SEMICONDUCTOR INC COMMON SHS 35687M206 407 17276 SH DEFINED 9 17276 0 0
FREESCALE SEMICONDUCTOR INC COMMON SHS 35687M206 18 784 SH DEFINED A 784 0 0
FRESENIUS MEDICAL CARE AG AMER DEP RECPT 358029106 1823 60000 SH DEFINED 8 60000 0 0
FRESH BRANDS INC COMMON SHS 35803U108 6480 900000 SH DEFINED 4 900000 0 0
FSI INTERNATIONAL INC COMMON SHS 302633102 2526 600000 SH DEFINED 4 600000 0 0
FTI CONSULTING INC COMMON SHS 302941109 4956 196192 SH DEFINED 9 196192 0 0
FUJI PHOTO FILM CO LTD AMER DEP RECPT 359586302 21318 642695 SH DEFINED 6 642695 0 0
FUJI PHOTO FILM CO LTD AMER DEP RECPT 359586302 2 50 SH DEFINED 8 50 0 0
FUJI PHOTO FILM CO LTD AMER DEP RECPT 359586302 88 2662 SH DEFINED 9 2662 0 0
G & K SERVICES INC COMMON SHS 361268105 405 10283 SH DEFINED 9 10283 0 0
GALLAHER GROUP PLC AMER DEP RECPT 363595109 587 9456 SH DEFINED 9 9456 0 0
GAMESTOP CORP COMMON SHS 36466R101 1 18 SH DEFINED 6 18 0 0
GAMESTOP CORP COMMON SHS 36466R101 12015 381800 SH DEFINED 8 381800 0 0
GAMESTOP CORP COMMON SHS 36466R101 673 21370 SH DEFINED 9 21370 0 0
GAMMON LAKE RESOURCES INC ORDINARY SHS 364915108 57433 6039200 SH DEFINED 5 6039200 0 0
GAMMON LAKE RESOURCES INC ORDINARY SHS 364915108 15083 1586000 SH DEFINED A 1586000 0 0
GANNETT CO INC COMMON SHS 364730101 36659 532600 SH DEFINED 532600 0 0
GANNETT CO INC COMMON SHS 364730101 30 440 SH DEFINED 2 440 0 0
GANNETT CO INC COMMON SHS 364730101 8494 123400 SH DEFINED 4 123400 0 0
GANNETT CO INC COMMON SHS 364730101 15 213 SH DEFINED 6 213 0 0
GANNETT CO INC COMMON SHS 364730101 585 8500 SH DEFINED 8 8500 0 0
GANNETT CO INC COMMON SHS 364730101 8167 118655 SH DEFINED 9 118655 0 0
GANNETT CO INC COMMON SHS 364730101 37816 549411 SH DEFINED A 404511 0 144900
GAP INC COMMON SHS 364760108 15 840 SH DEFINED 2 840 0 0
GAP INC COMMON SHS 364760108 327 18750 SH DEFINED 8 18750 0 0
GAP INC COMMON SHS 364760108 1909 109548 SH DEFINED 9 109548 0 0
GAP INC COMMON SHS 364760108 18631 1068880 SH DEFINED A 762680 0 306200
GATEWAY INC COMMON SHS 367626108 1350 500000 SH DEFINED 7 500000 0 0
GAYLORD ENTERTAINMENT CO COMMON SHS 367905106 2 34 SH DEFINED 6 34 0 0
GAYLORD ENTERTAINMENT CO COMMON SHS 367905106 14266 299400 SH DEFINED A 299400 0 0
GEHL CO COMMON SHS 368483103 8946 321000 SH DEFINED 4 321000 0 0
GEHL CO COMMON SHS 368483103 2090 75000 SH DEFINED A 75000 0 0
GEMSTAR-TV GUIDE INTERNATIONAL INC COMMON SHS 36866W106 651 220000 SH DEFINED 0 0 220000
GEN-PROBE INC COMMON SHS 36866T103 59 1200 SH DEFINED 9 1200 0 0
GEN-PROBE INC COMMON SHS 36866T103 14554 294320 SH DEFINED A 294320 0 0
GENCORP INC COMMON SHS 368682100 15866 850700 SH DEFINED 5 850700 0 0
GENENTECH INC COMMON SHS 368710406 2 23 SH DEFINED 6 23 0 0
GENENTECH INC COMMON SHS 368710406 84210 1000000 SH DEFINED 7 1000000 0 0
GENENTECH INC COMMON SHS 368710406 108078 1283437 SH DEFINED 9 1283437 0 0
GENENTECH INC COMMON SHS 368710406 94782 1125546 SH DEFINED A 1125546 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 59775 500000 SH DEFINED 7 500000 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 6387 53429 SH DEFINED 8 51829 0 1600
GENERAL DYNAMICS CORP COMMON SHS 369550108 442 3700 SH DEFINED 9 3700 0 0
GENERAL DYNAMICS CORP COMMON SHS 369550108 799 6681 SH DEFINED A 81 0 6600
GENERAL ELECTRIC CO COMMON SHS 369604103 2795 83000 SH DEFINED 0 0 83000
GENERAL ELECTRIC CO COMMON SHS 369604103 62 1850 SH DEFINED 2 1850 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 169656 5038800 SH DEFINED 4 5038800 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 6825 202700 SH DEFINED 6 202700 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 27884 828156 SH DEFINED 8 730778 0 97378
GENERAL ELECTRIC CO COMMON SHS 369604103 562193 16697145 SH DEFINED 9 16697145 0 0
GENERAL ELECTRIC CO COMMON SHS 369604103 136430 4051986 SH DEFINED A 3307192 0 744794
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 451 10032 SH DEFINED 6 10032 0 0
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 2391 53212 SH DEFINED 9 53212 0 0
GENERAL GROWTH PROPERTIES REAL EST INV TR 370021107 107337 2388990 SH DEFINED A 2388990 0 0
GENERAL MILLS INC COMMON SHS 370334104 32261 669318 SH DEFINED 669318 0 0
GENERAL MILLS INC COMMON SHS 370334104 90409 1875715 SH DEFINED 5 1875715 0 0
GENERAL MILLS INC COMMON SHS 370334104 3305 68574 SH DEFINED 6 68574 0 0
GENERAL MILLS INC COMMON SHS 370334104 12702 263531 SH DEFINED 8 140242 0 123289
GENERAL MILLS INC COMMON SHS 370334104 3895 80818 SH DEFINED 9 80818 0 0
GENERAL MILLS INC COMMON SHS 370334104 586834 12174986 SH DEFINED A 12149986 0 25000
GENERAL MOTORS CORP COMMON SHS 370442105 3 85 SH DEFINED 8 85 0 0
GENERAL MOTORS CORP COMMON SHS 370442105 684 22353 SH DEFINED 9 22353 0 0
GENERAL MOTORS CORP CONVERT PREF 370442717 40 2000 SH DEFINED 9 2000 0 0
GENERAL MOTORS CORP CONVERT PREF 370442717 4641 235000 SH DEFINED A 235000 0 0
GENESEE & WYOMING INC COMMON SHS 371559105 3766 118800 SH DEFINED 4 118700 0 100
GENESIS HEALTHCARE CORP COMMON SHS 37184D101 869 21550 SH DEFINED A 19150 0 2400
GENITOPE CORP COMMON SHS 37229P507 1459 210200 SH DEFINED A 210200 0 0
GENLYTE GROUP INC COMMON SHS 372302109 12760 265400 SH DEFINED 4 263800 0 1600
GENTEX CORP COMMON SHS 371901109 13 720 SH DEFINED 2 720 0 0
GENTEX CORP COMMON SHS 371901109 150 8603 SH DEFINED 6 8603 0 0
GENTEX CORP COMMON SHS 371901109 129493 7442100 SH DEFINED A 7209500 0 232600
GENUINE PARTS CO COMMON SHS 372460105 16881 393500 SH DEFINED 62510 0 330990
GENUINE PARTS CO COMMON SHS 372460105 45 1050 SH DEFINED 6 1050 0 0
GENUINE PARTS CO COMMON SHS 372460105 17160 400000 SH DEFINED 7 400000 0 0
GENUINE PARTS CO COMMON SHS 372460105 14231 331718 SH DEFINED 8 185793 0 145925
GENUINE PARTS CO COMMON SHS 372460105 704 16409 SH DEFINED 9 16409 0 0
GENWORTH FINANCIAL INC COMMON SHS 37247D106 51584 1600000 SH DEFINED 4 1600000 0 0
GENWORTH FINANCIAL INC COMMON SHS 37247D106 10 300 SH DEFINED 9 300 0 0
GENWORTH FINANCIAL INC COMMON SHS 37247D106 7 219 SH DEFINED A 219 0 0
GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 1189 16590 SH DEFINED 9 16590 0 0
GENZYME CORP-GENERAL DIVISION COMMON SHS 372917104 40405 564000 SH DEFINED A 564000 0 0
GEORGIA-PACIFIC (GEORGIA-PAC CORP) COMMON SHS 373298108 6584 193300 SH DEFINED 4 193300 0 0
GEORGIA-PACIFIC (GEORGIA-PAC CORP) COMMON SHS 373298108 1314 38573 SH DEFINED 9 38573 0 0
GETTY IMAGES INC COMMON SHS 374276103 123 1435 SH DEFINED 6 1435 0 0
GETTY IMAGES INC COMMON SHS 374276103 9 100 SH DEFINED 9 100 0 0
GETTY IMAGES INC COMMON SHS 374276103 96442 1120900 SH DEFINED A 1120900 0 0
GFI GROUP INC COMMON SHS 361652209 4757 115554 SH DEFINED 9 115554 0 0
GFI GROUP INC COMMON SHS 361652209 20923 508200 SH DEFINED A 508200 0 0
GIBRALTAR INDUSTRIES INC COMMON SHS 374689107 30090 1315700 SH DEFINED 4 1312400 0 3300
GIBRALTAR INDUSTRIES INC COMMON SHS 374689107 39725 1737000 SH DEFINED A 1737000 0 0
GILDAN ACTIVEWEAR INC ORDINARY SHS 375916103 186703 4213554 SH DEFINED 8 3982929 0 230625
GILEAD SCIENCES INC COMMON SHS 375558103 146 3000 SH DEFINED 3000 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 2 43 SH DEFINED 6 43 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 103515 2122947 SH DEFINED 9 2122947 0 0
GILEAD SCIENCES INC COMMON SHS 375558103 76212 1563000 SH DEFINED A 1563000 0 0
GILLETTE CO COMMON SHS 375766102 14606 250970 SH DEFINED 9 250970 0 0
GLAMIS GOLD LTD ORDINARY SHS 376775102 99634 3907200 SH DEFINED 5 3907200 0 0
GLAMIS GOLD LTD COMMON SHS 376775102 20962 948500 SH DEFINED A 948500 0 0
GLATFELTER COMMON SHS 377316104 18750 1330700 SH DEFINED 4 1325100 0 5600
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 36111 704187 SH DEFINED 6 704187 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 3749 73115 SH DEFINED 8 73025 0 90
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 4162 81167 SH DEFINED 9 81167 0 0
GLAXOSMITHKLINE PLC AMER DEP RECPT 37733W105 22958 447700 SH DEFINED A 447700 0 0
GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 425 22150 SH DEFINED 9 22150 0 0
GLENBOROUGH REALTY TRUST INC REAL EST INV TR 37803P105 48079 2504100 SH DEFINED A 2504100 0 0
GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 221 8782 SH DEFINED 9 8782 0 0
GLENBOROUGH REALTY TRUST INC CONVERT PREF 37803P204 36756 1463203 SH DEFINED A 1463203 0 0
GLIMCHER REALTY TRUST REAL EST INV TR 379302102 108 4429 SH DEFINED 6 4429 0 0
GLIMCHER REALTY TRUST REAL EST INV TR 379302102 76 3100 SH DEFINED 9 3100 0 0
GLIMCHER REALTY TRUST REAL EST INV TR 379302102 10243 418600 SH DEFINED A 418600 0 0
GLOBAL INDUSTRIES LTD COMMON SHS 379336100 17978 1219700 SH DEFINED 4 1215400 0 4300
GLOBAL INDUSTRIES LTD COMMON SHS 379336100 41 2800 SH DEFINED 9 2800 0 0
GLOBAL INDUSTRIES LTD COMMON SHS 379336100 2948 200000 SH DEFINED A 200000 0 0
GLOBAL PAYMENTS INC COMMON SHS 37940X102 106 1361 SH DEFINED 6 1361 0 0
GLOBAL PAYMENTS INC COMMON SHS 37940X102 77300 994600 SH DEFINED A 994600 0 0
GLOBALSANTAFE CORP COMMON SHS G3930E101 88 1927 SH DEFINED 6 1927 0 0
GLOBALSANTAFE CORP COMMON SHS G3930E101 544 11920 SH DEFINED 9 11920 0 0
GLOBALSANTAFE CORP COMMON SHS G3930E101 58456 1281370 SH DEFINED A 1281370 0 0
GLOBESPAN VIRATA INC CONVERTIBLE BD 379571AB8 9913 10000000 PRN DEFINED A 10000000 0 0
GMH COMMUNITIES TRUST REAL EST INV TR 36188G102 416 28370 SH DEFINED 6 28370 0 0
GMH COMMUNITIES TRUST REAL EST INV TR 36188G102 49878 3400000 SH DEFINED A 3400000 0 0
GOLD FIELDS LTD AMER DEP RECPT 38059T106 12416 854528 SH DEFINED A 854528 0 0
GOLDCORP INC WTS TO EQUITY 380956144 18792 4474285 SH DEFINED 5 4474285 0 0
GOLDCORP INC WTS TO EQUITY 380956144 3833 912500 SH DEFINED A 912500 0 0
GOLDCORP INC COMMON SHS 380956409 68876 3052038 SH DEFINED 5 3052038 0 0
GOLDCORP INC COMMON SHS 380956409 30518 1350000 SH DEFINED A 1350000 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 373 6280 SH DEFINED 6280 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 1 22 SH DEFINED 6 22 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 264 4441 SH DEFINED 9 4441 0 0
GOLDEN WEST FINANCIAL CORP COMMON SHS 381317106 52022 875939 SH DEFINED A 861039 0 14900
GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 97 800 SH DEFINED 800 0 0
GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 108049 888709 SH DEFINED 9 888709 0 0
GOLDMAN SACHS GROUP INC COMMON SHS 38141G104 1605 13200 SH DEFINED A 13200 0 0
GOODRICH CORP COMMON SHS 382388106 42995 969655 SH DEFINED 576955 0 392700
GOODRICH CORP COMMON SHS 382388106 4053 91400 SH DEFINED 2 91400 0 0
GOODRICH CORP COMMON SHS 382388106 155 3500 SH DEFINED 8 3500 0 0
GOODYS FAMILY CLOTHING INC COMMON SHS 382588101 75 9905 SH DEFINED 1 9905 0 0
GOODYS FAMILY CLOTHING INC COMMON SHS 382588101 3011 397700 SH DEFINED 8 397700 0 0
GOOGLE INC COMMON SHS 38259P508 389 1230 SH DEFINED 1230 0 0
GOOGLE INC COMMON SHS 38259P508 3 10 SH DEFINED 6 10 0 0
GOOGLE INC COMMON SHS 38259P508 312 985 SH DEFINED 9 985 0 0
GOOGLE INC COMMON SHS 38259P508 107016 338166 SH DEFINED A 338166 0 0
GRACO INC COMMON SHS 384109104 76840 2241549 SH DEFINED 4 2237049 0 4500
GRACO INC COMMON SHS 384109104 153 4453 SH DEFINED 6 4453 0 0
GRACO INC COMMON SHS 384109104 347 10125 SH DEFINED 9 10125 0 0
GRACO INC COMMON SHS 384109104 1 28 SH DEFINED A 28 0 0
GRAINGER W W INC COMMON SHS 384802104 277 4400 SH DEFINED 4 4400 0 0
GRAINGER W W INC COMMON SHS 384802104 31460 500000 SH DEFINED 7 500000 0 0
GRAINGER W W INC COMMON SHS 384802104 911 14476 SH DEFINED 9 14476 0 0
GRANT PRIDECO INC COMMON SHS 38821G101 72 1780 SH DEFINED 9 1780 0 0
GRANT PRIDECO INC COMMON SHS 38821G101 5894 145000 SH DEFINED A 145000 0 0
GREATBATCH INC COMMON SHS 39153L106 26500 965729 SH DEFINED 6 965729 0 0
GREATBATCH INC COMMON SHS 39153L106 41599 1516000 SH DEFINED A 1510500 0 5500
GREATER BAY BANCORP COMMON SHS 391648102 20210 820221 SH DEFINED A 820221 0 0
GREEN MOUNTAIN POWER CORP COMMON SHS 393154109 6642 201700 SH DEFINED 4 201700 0 0
GREEN MOUNTAIN POWER CORP COMMON SHS 393154109 29 890 SH DEFINED 9 890 0 0
GREENHILL & CO INC COMMON SHS 395259104 5585 133963 SH DEFINED 9 133963 0 0
GREENHILL & CO INC COMMON SHS 395259104 83 2000 SH DEFINED A 2000 0 0
GREY WOLF INC COMMON SHS 397888108 3161 375000 SH DEFINED A 375000 0 0
GRIFFIN LAND & NURSERIES INC COMMON SHS 398231100 4239 173000 SH DEFINED 4 173000 0 0
GRIFFIN LAND & NURSERIES INC COMMON SHS 398231100 0 12 SH DEFINED 9 12 0 0
GRUPO AEROPORTUARIO DEL SURESTE SA AMER DEP RECPT 40051E202 8098 202953 SH DEFINED 2 184543 0 18410
GRUPO TELEVISA S A AMER DEP RECPT 40049J206 17451 243350 SH DEFINED 9 243350 0 0
GRUPO TELEVISA S A AMER DEP RECPT 40049J206 5027 70100 SH DEFINED A 70100 0 0
GSI COMPANIES INC ORDINARY SHS 36229U102 3614 299700 SH DEFINED 299700 0 0
GSI COMPANIES INC ORDINARY SHS 36229U102 199 16485 SH DEFINED 1 16485 0 0
GSI COMPANIES INC ORDINARY SHS 36229U102 38487 3191308 SH DEFINED 2 3102568 0 88740
GSI COMPANIES INC ORDINARY SHS 36229U102 11373 943010 SH DEFINED 8 942950 0 60
GTSI CORP COMMON SHS 36238K103 1949 265200 SH DEFINED 4 265200 0 0
GUIDANT CORP COMMON SHS 401698105 14253 206900 SH DEFINED 206900 0 0
GUIDANT CORP COMMON SHS 401698105 389601 5655400 SH DEFINED 5 5655400 0 0
GUIDANT CORP COMMON SHS 401698105 1499 21765 SH DEFINED 9 21765 0 0
GUIDANT CORP COMMON SHS 401698105 6 89 SH DEFINED A 89 0 0
GUIDANT CORP COMMON SHS 401698105 525 3500 SH CALL DEFINED 5
GULFMARK OFFSHORE INC COMMON SHS 402629109 168 5200 SH DEFINED 9 5200 0 0
GULFMARK OFFSHORE INC COMMON SHS 402629109 2420 75000 SH DEFINED A 75000 0 0
GYMBOREE CORP COMMON SHS 403777105 17045 1249600 SH DEFINED 4 1243400 0 6200
GYMBOREE CORP COMMON SHS 403777105 1172 85900 SH DEFINED A 65900 0 20000
H & Q HEALTHCARE INVESTORS FUND CLOSE END MUT F 404052102 2796 150000 SH DEFINED 4 150000 0 0
H & R BLOCK INC COMMON SHS 093671105 50280 2096768 SH DEFINED 1496388 0 600380
H & R BLOCK INC COMMON SHS 093671105 374866 15632426 SH DEFINED 1 15632426 0 0
H & R BLOCK INC COMMON SHS 093671105 11623 484684 SH DEFINED 2 484684 0 0
H & R BLOCK INC COMMON SHS 093671105 77 3200 SH DEFINED 8 3200 0 0
H & R BLOCK INC COMMON SHS 093671105 1672 69736 SH DEFINED 9 69736 0 0
H & R BLOCK INC COMMON SHS 093671105 5 206 SH DEFINED A 206 0 0
H J HEINZ CO COMMON SHS 423074103 36094 987803 SH DEFINED 581000 0 406803
H J HEINZ CO COMMON SHS 423074103 324062 8868705 SH DEFINED 1 8868705 0 0
H J HEINZ CO COMMON SHS 423074103 7641 209100 SH DEFINED 4 209100 0 0
H J HEINZ CO COMMON SHS 423074103 219 6000 SH DEFINED 8 6000 0 0
H J HEINZ CO COMMON SHS 423074103 14447 395380 SH DEFINED 9 395380 0 0
HAGGAR CORP COMMON SHS 405173105 11941 420000 SH DEFINED 4 420000 0 0
HALLIBURTON CO COMMON SHS 406216101 128 1870 SH DEFINED 1870 0 0
HALLIBURTON CO COMMON SHS 406216101 2063 30105 SH DEFINED 9 30105 0 0
HALLIBURTON CO COMMON SHS 406216101 13960 203730 SH DEFINED A 203730 0 0
HALLIBURTON CO CONVERTIBLE BD 406216AM3 28 15000 PRN DEFINED 9 15000 0 0
HANCOCK HOLDING CO COMMON SHS 410120109 1727 50600 SH DEFINED 4 50600 0 0
HANCOCK HOLDING CO COMMON SHS 410120109 2417 70788 SH DEFINED 9 70788 0 0
HANCOCK HOLDING CO COMMON SHS 410120109 11935 349600 SH DEFINED A 349600 0 0
HANDLEMAN CO COMMON SHS 410252100 13893 1100000 SH DEFINED 4 1100000 0 0
HANOVER COMPRESSOR CO COMMON SHS 410768105 20790 1500000 SH DEFINED 4 1500000 0 0
HANOVER COMPRESSOR CO CONVERTIBLE BD 410768AC9 112366 117200000 PRN DEFINED A 117200000 0 0
HANSEN NATURAL CORP COMMON SHS 411310105 471 10000 SH DEFINED 0 0 10000
HANSEN NATURAL CORP COMMON SHS 411310105 141 3000 SH DEFINED 9 3000 0 0
HANSON PLC AMER DEP RECPT 411349103 579 11125 SH DEFINED 9 11125 0 0
HARDINGE INC COMMON SHS 412324303 13595 925600 SH DEFINED 4 925600 0 0
HARLEY-DAVIDSON INC COMMON SHS 412822108 9688 200000 SH DEFINED 7 200000 0 0
HARLEY-DAVIDSON INC COMMON SHS 412822108 417 8600 SH DEFINED 9 8600 0 0
HARLEYSVILLE GROUP INC COMMON SHS 412824104 1207 50300 SH DEFINED 4 50300 0 0
HARLEYSVILLE GROUP INC COMMON SHS 412824104 29 1200 SH DEFINED 9 1200 0 0
HARMAN INTERNATIONAL INDUSTRIES IN COMMON SHS 413086109 88 857 SH DEFINED 6 857 0 0
HARMAN INTERNATIONAL INDUSTRIES IN COMMON SHS 413086109 1769 17300 SH DEFINED 9 17300 0 0
HARMAN INTERNATIONAL INDUSTRIES IN COMMON SHS 413086109 118159 1155365 SH DEFINED A 1155365 0 0
HARMONY GOLD MINING CO LTD AMER DEP RECPT 413216300 23012 2103500 SH DEFINED 5 2103500 0 0
HARMONY GOLD MINING CO LTD AMER DEP RECPT 413216300 2188 200000 SH DEFINED A 200000 0 0
HARRIS CORP COMMON SHS 413875105 81 1940 SH DEFINED 6 1940 0 0
HARRIS CORP COMMON SHS 413875105 111 2648 SH DEFINED 9 2648 0 0
HARRIS CORP COMMON SHS 413875105 130136 3113300 SH DEFINED A 3113300 0 0
HARTE HANKS INC COMMON SHS 416196103 1487 56250 SH DEFINED 9 56250 0 0
HARTFORD FINANCIAL SERVICES GROUP COMMON SHS 416515104 320217 4149500 SH DEFINED 5 4149500 0 0
HARTFORD FINANCIAL SERVICES GROUP COMMON SHS 416515104 3 35 SH DEFINED 8 0 0 35
HARTFORD FINANCIAL SERVICES GROUP COMMON SHS 416515104 20193 261663 SH DEFINED 9 261663 0 0
HARTFORD FINANCIAL SERVICES GROUP COMMON SHS 416515104 2 24 SH DEFINED A 24 0 0
HASBRO INC COMMON SHS 418056107 35625 1813000 SH DEFINED 4 1813000 0 0
HASBRO INC COMMON SHS 418056107 1 40 SH DEFINED 9 40 0 0
HAUPPAUGE DIGITAL INC COMMON SHS 419131107 268 80000 SH DEFINED 0 0 80000
HAVERTY FURNITURE COS INC COMMON SHS 419596101 12328 1008000 SH DEFINED 4 1008000 0 0
HAWAIIAN ELECTRIC INC COMMON SHS 419870100 14 500 SH DEFINED 9 500 0 0
HAWAIIAN ELECTRIC INC COMMON SHS 419870100 62451 2240000 SH DEFINED A 2240000 0 0
HCA INC COMMON SHS 404119109 1831 38200 SH DEFINED 0 0 38200
HCA INC COMMON SHS 404119109 269059 5614750 SH DEFINED 1 5614750 0 0
HCA INC COMMON SHS 404119109 6 133 SH DEFINED 6 133 0 0
HCA INC COMMON SHS 404119109 288 6000 SH DEFINED 8 5920 0 80
HCA INC COMMON SHS 404119109 757 15801 SH DEFINED 9 15801 0 0
HCA INC COMMON SHS 404119109 6406 133676 SH DEFINED A 81776 0 51900
HCC INSURANCE HOLDINGS INC COMMON SHS 404132102 232 8124 SH DEFINED 9 8124 0 0
HEADWATERS INC COMMON SHS 42210P102 1 31 SH DEFINED 6 31 0 0
HEADWATERS INC COMMON SHS 42210P102 1156 30900 SH DEFINED 9 30900 0 0
HEADWATERS INC COMMON SHS 42210P102 95871 2563388 SH DEFINED A 2563388 0 0
HEALTH CARE PROPERTY INVESTORS INC REAL EST INV TR 421915109 837 31000 SH DEFINED 9 31000 0 0
HEALTH CARE PROPERTY INVESTORS INC REAL EST INV TR 421915109 4386 162500 SH DEFINED A 162500 0 0
HEALTH MANAGEMENT ASSOCIATES INC COMMON SHS 421933102 4099 174664 SH DEFINED 9 174664 0 0
HEALTH MANAGEMENT ASSOCIATES INC CONVERTIBLE BD 421933AF9 10 10000 PRN DEFINED 9 10000 0 0
HEALTH NET INC COMMON SHS 42222G108 18 370 SH DEFINED 2 370 0 0
HEALTH NET INC COMMON SHS 42222G108 19 395 SH DEFINED 6 395 0 0
HEALTH NET INC COMMON SHS 42222G108 347 7340 SH DEFINED 8 7340 0 0
HEALTH NET INC COMMON SHS 42222G108 24 500 SH DEFINED 9 500 0 0
HEALTH NET INC COMMON SHS 42222G108 114278 2415011 SH DEFINED A 2287711 0 127300
HEALTHCARE SERVICES GROUP INC COMMON SHS 421906108 7519 390600 SH DEFINED 4 390600 0 0
HEALTHCARE SERVICES GROUP INC COMMON SHS 421906108 8618 447695 SH DEFINED 8 447695 0 0
HEARTLAND PAYMENT SYSTEMS INC COMMON SHS 42235N108 3171 132900 SH DEFINED A 132900 0 0
HELMERICH & PAYNE INC COMMON SHS 423452101 785 13000 SH DEFINED 9 13000 0 0
HENRY SCHEIN INC COMMON SHS 806407102 215 5040 SH DEFINED 9 5040 0 0
HERITAGE PPTY INVT TR INC REAL EST INV TR 42725M107 700 20000 SH DEFINED 9 20000 0 0
HERSHA HOSPITALITY TRUST REAL EST INV TR 427825104 611 61500 SH DEFINED 9 61500 0 0
HEWITT ASSOCIATES, INC. COMMON SHS 42822Q100 45793 1678620 SH DEFINED A 1655420 0 23200
HEWLETT PACKARD CO COMMON SHS 428236103 58272 1995602 SH DEFINED 1 1995602 0 0
HEWLETT PACKARD CO COMMON SHS 428236103 1702 58300 SH DEFINED 4 58300 0 0
HEWLETT PACKARD CO COMMON SHS 428236103 2567 87920 SH DEFINED 6 87920 0 0
HEWLETT PACKARD CO COMMON SHS 428236103 32595 1116250 SH DEFINED 7 1116250 0 0
HEWLETT PACKARD CO COMMON SHS 428236103 26 885 SH DEFINED 8 665 0 220
HEWLETT PACKARD CO COMMON SHS 428236103 18397 630021 SH DEFINED 9 630021 0 0
HEWLETT PACKARD CO COMMON SHS 428236103 31239 1069819 SH DEFINED A 1069819 0 0
HIGHWOODS PROPERTIES INC REAL EST INV TR 431284108 4491 152200 SH DEFINED 8 152200 0 0
HILLENBRAND INDUSTRIES INC COMMON SHS 431573104 135278 2875200 SH DEFINED 4 2875200 0 0
HILLENBRAND INDUSTRIES INC COMMON SHS 431573104 186422 3962200 SH DEFINED 5 3962200 0 0
HILLENBRAND INDUSTRIES INC COMMON SHS 431573104 1202 25546 SH DEFINED 6 25546 0 0
HILLENBRAND INDUSTRIES INC COMMON SHS 431573104 63 1340 SH DEFINED 9 1340 0 0
HILLENBRAND INDUSTRIES INC COMMON SHS 431573104 8723 185400 SH DEFINED A 182300 0 3100
HILTON HOTELS CORP COMMON SHS 432848109 204 9130 SH DEFINED 9130 0 0
HILTON HOTELS CORP COMMON SHS 432848109 108 4852 SH DEFINED 6 4852 0 0
HILTON HOTELS CORP COMMON SHS 432848109 571 25564 SH DEFINED 9 25564 0 0
HILTON HOTELS CORP COMMON SHS 432848109 28619 1282208 SH DEFINED A 1282208 0 0
HILTON HOTELS CORP CONVERTIBLE BD 432848AZ2 16 14000 PRN DEFINED 9 14000 0 0
HILTON HOTELS CORP CONVERTIBLE BD 432848AZ2 12036 10500000 PRN DEFINED A 10500000 0 0
HITACHI LTD AMER DEP RECPT 433578507 144 2275 SH DEFINED 2 2275 0 0
HITACHI LTD AMER DEP RECPT 433578507 88 1395 SH DEFINED 6 1395 0 0
HITACHI LTD AMER DEP RECPT 433578507 740 11670 SH DEFINED 8 11670 0 0
HITACHI LTD AMER DEP RECPT 433578507 38 600 SH DEFINED 9 600 0 0
HOME DEPOT INC COMMON SHS 437076102 20979 550050 SH DEFINED 522050 0 28000
HOME DEPOT INC COMMON SHS 437076102 5 130 SH DEFINED 6 130 0 0
HOME DEPOT INC COMMON SHS 437076102 4860 127425 SH DEFINED 8 127425 0 0
HOME DEPOT INC COMMON SHS 437076102 54538 1429941 SH DEFINED 9 1429941 0 0
HOME DEPOT INC COMMON SHS 437076102 5768 151224 SH DEFINED A 100724 0 50500
HOMEBANC CORP REAL EST INV TR 43738R109 1818 235500 SH DEFINED A 235500 0 0
HOMESTORE INC COMMON SHS 437852106 221 50832 SH DEFINED A 50832 0 0
HONDA MOTOR CO LTD AMER DEP RECPT 438128308 1846 65000 SH DEFINED 8 65000 0 0
HONDA MOTOR CO LTD AMER DEP RECPT 438128308 2278 80210 SH DEFINED 9 80210 0 0
HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 5444 145161 SH DEFINED 6 145161 0 0
HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 26 700 SH DEFINED 8 700 0 0
HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 85254 2273450 SH DEFINED 9 2273450 0 0
HONEYWELL INTERNATIONAL INC COMMON SHS 438516106 23527 627393 SH DEFINED A 627393 0 0
HOOKER FURNITURE CORP COMMON SHS 439038100 12189 733371 SH DEFINED 4 730971 0 2400
HORNBECK OFFSHORE SERVICES INC COMMON SHS 440543106 2198 60000 SH DEFINED A 60000 0 0
HOSPIRA INC COMMON SHS 441060100 1391 33963 SH DEFINED 33963 0 0
HOSPIRA INC COMMON SHS 441060100 2 49 SH DEFINED 6 49 0 0
HOSPIRA INC COMMON SHS 441060100 1639 40000 SH DEFINED 7 40000 0 0
HOSPIRA INC COMMON SHS 441060100 2105 51385 SH DEFINED 9 51385 0 0
HOSPITALITY PROPERTIES TRUST REAL EST INV TR 44106M102 1787 41700 SH DEFINED 9 41700 0 0
HOST MARRIOTT CORP REAL EST INV TR 44107P104 250 14776 SH DEFINED 6 14776 0 0
HOST MARRIOTT CORP REAL EST INV TR 44107P104 1621 95910 SH DEFINED 9 95910 0 0
HOST MARRIOTT CORP REAL EST INV TR 44107P104 31797 1881500 SH DEFINED A 1881500 0 0
HOT TOPIC INC COMMON SHS 441339108 25505 1660500 SH DEFINED 4 1653500 0 7000
HOT TOPIC INC COMMON SHS 441339108 20494 1334250 SH DEFINED A 1334250 0 0
HOVNANIAN ENTERPRISES INC COMMON SHS 442487203 49 963 SH DEFINED 6 963 0 0
HOVNANIAN ENTERPRISES INC COMMON SHS 442487203 51 1000 SH DEFINED 9 1000 0 0
HOVNANIAN ENTERPRISES INC COMMON SHS 442487203 33489 654090 SH DEFINED A 654090 0 0
HRPT PROPERTIES TRUST REAL EST INV TR 40426W101 470 37850 SH DEFINED 9 37850 0 0
HSBC HOLDINGS PLC AMER DEP RECPT 404280406 1394 17155 SH DEFINED 2 16790 0 365
HSBC HOLDINGS PLC AMER DEP RECPT 404280406 16537 203586 SH DEFINED 6 203586 0 0
HSBC HOLDINGS PLC AMER DEP RECPT 404280406 4664 57420 SH DEFINED 8 57420 0 0
HSBC HOLDINGS PLC AMER DEP RECPT 404280406 15010 184785 SH DEFINED 9 184785 0 0
HUANENG POWER INTERNATIONAL INC AMER DEP RECPT 443304100 4177 140600 SH DEFINED 9 140600 0 0
HUBBELL INC COMMON SHS 443510201 1633 34806 SH DEFINED 34806 0 0
HUBBELL INC COMMON SHS 443510201 1653 35224 SH DEFINED 6 35224 0 0
HUBBELL INC COMMON SHS 443510201 5239 111630 SH DEFINED 8 111630 0 0
HUBBELL INC COMMON SHS 443510201 916 19522 SH DEFINED 9 19522 0 0
HUDSON CITY BANCORP INC COMMON SHS 443683107 10710 900000 SH DEFINED 4 900000 0 0
HUDSON CITY BANCORP INC COMMON SHS 443683107 243515 20463443 SH DEFINED 5 20463443 0 0
HUDSON CITY BANCORP INC COMMON SHS 443683107 569 47848 SH DEFINED 9 47848 0 0
HUDSON UNITED BANCORP COMMON SHS 444165104 596 14076 SH DEFINED 9 14076 0 0
HUGHES SUPPLY INC COMMON SHS 444482103 27710 850000 SH DEFINED 4 847000 0 3000
HUMAN GENOME SCIENCES INC COMMON SHS 444903108 680 50037 SH DEFINED 6 50037 0 0
HUMAN GENOME SCIENCES INC COMMON SHS 444903108 109 8000 SH DEFINED 9 8000 0 0
HUMAN GENOME SCIENCES INC COMMON SHS 444903108 11069 814500 SH DEFINED A 814500 0 0
HUNT (JB) TRANSPORT SERVICES INC COMMON SHS 445658107 532 28000 SH DEFINED 0 0 28000
HUNT (JB) TRANSPORT SERVICES INC COMMON SHS 445658107 3274 172200 SH DEFINED 4 172200 0 0
HUNT (JB) TRANSPORT SERVICES INC COMMON SHS 445658107 78 4103 SH DEFINED 6 4103 0 0
HUNT (JB) TRANSPORT SERVICES INC COMMON SHS 445658107 66535 3500000 SH DEFINED 9 3500000 0 0
HUNT (JB) TRANSPORT SERVICES INC COMMON SHS 445658107 83433 4388910 SH DEFINED A 4388910 0 0
HUNTSMAN CORP CONVERT PREF 447011206 19324 436700 SH DEFINED A 436700 0 0
HYPERION SOLUTIONS CORP COMMON SHS 44914M104 84 1724 SH DEFINED 6 1724 0 0
HYPERION SOLUTIONS CORP COMMON SHS 44914M104 292 6000 SH DEFINED 9 6000 0 0
HYPERION SOLUTIONS CORP COMMON SHS 44914M104 135768 2790710 SH DEFINED A 2790710 0 0
I2 TECHNOLOGIES INC CONVERTIBLE BD 465754AF6 87 89998 PRN DEFINED 9 89998 0 0
IAC/INTERACTIVECORP COMMON SHS 44919P300 7608 300100 SH DEFINED 7 300100 0 0
IAC/INTERACTIVECORP COMMON SHS 44919P300 70 2772 SH DEFINED 9 2772 0 0
IAC/INTERACTIVECORP COMMON SHS 44919P300 15 597 SH DEFINED A 597 0 0
IAMGOLD CORP ORDINARY SHS 450913108 3305 387400 SH DEFINED A 387400 0 0
ICICI BANK LTD AMER DEP RECPT 45104G104 23910 846385 SH DEFINED 2 659590 0 186795
ICOS CORP COMMON SHS 449295104 1381 50000 SH DEFINED 6 50000 0 0
ICOS CORP COMMON SHS 449295104 31 1140 SH DEFINED 9 1140 0 0
ICOS CORP COMMON SHS 449295104 3408 123400 SH DEFINED A 123400 0 0
IDX SYSTEMS CORP COMMON SHS 449491109 17648 408700 SH DEFINED A 408700 0 0
ILLINOIS TOOL WORKS INC COMMON SHS 452308109 165 2000 SH DEFINED 2000 0 0
ILLINOIS TOOL WORKS INC COMMON SHS 452308109 7566 91900 SH DEFINED 4 91900 0 0
ILLINOIS TOOL WORKS INC COMMON SHS 452308109 41165 500000 SH DEFINED 7 500000 0 0
ILLINOIS TOOL WORKS INC COMMON SHS 452308109 24624 299088 SH DEFINED 9 299088 0 0
ILLINOIS TOOL WORKS INC COMMON SHS 452308109 412 5000 SH DEFINED A 5000 0 0
ILLUMINA INC COMMON SHS 452327109 1 48 SH DEFINED 6 48 0 0
ILLUMINA INC COMMON SHS 452327109 1322 103220 SH DEFINED A 103220 0 0
IMCLONE SYSTEMS INC COMMON SHS 45245W109 101 3200 SH DEFINED 9 3200 0 0
IMCLONE SYSTEMS INC COMMON SHS 45245W109 4636 147400 SH DEFINED A 147400 0 0
IMPERIAL OIL LTD ORDINARY SHS 453038408 25982 193881 SH DEFINED 8 122486 0 71395
IMPERIAL OIL LTD COMMON SHS 453038408 840 7300 SH DEFINED 9 7300 0 0
IMPERIAL OIL LTD COMMON SHS 453038408 403 3500 SH DEFINED A 0 0 3500
IMS HEALTH INC COMMON SHS 449934108 12585 500000 SH DEFINED 7 500000 0 0
IMS HEALTH INC COMMON SHS 449934108 2199 87364 SH DEFINED 9 87364 0 0
IMS HEALTH INC COMMON SHS 449934108 14 547 SH DEFINED A 547 0 0
INAMED CORP COMMON SHS 453235103 127 1676 SH DEFINED 6 1676 0 0
INAMED CORP COMMON SHS 453235103 73586 972330 SH DEFINED A 969330 0 3000
INCO LTD ORDINARY SHS 453258402 389 7065 SH DEFINED 8 7000 0 65
INCO LTD COMMON SHS 453258402 22662 478600 SH DEFINED 9 478600 0 0
INCYTE CORP COMMON SHS 45337C102 235 50000 SH DEFINED 6 50000 0 0
INCYTE CORP COMMON SHS 45337C102 4090 870200 SH DEFINED A 870200 0 0
INDEVUS PHARMACEUTICALS INC COMMON SHS 454072109 720 250000 SH DEFINED 6 250000 0 0
INDEVUS PHARMACEUTICALS INC COMMON SHS 454072109 4249 1475500 SH DEFINED A 1439600 0 35900
INDYMAC BANCORP INC REAL EST INV TR 456607100 592 14950 SH DEFINED 9 14950 0 0
INFOSYS TECHNOLOGIES LTD AMER DEP RECPT 456788108 251 3380 SH DEFINED 3380 0 0
INFOSYS TECHNOLOGIES LTD AMER DEP RECPT 456788108 0 1 SH DEFINED 6 1 0 0
INFOSYS TECHNOLOGIES LTD AMER DEP RECPT 456788108 3723 50125 SH DEFINED 9 50125 0 0
INFOSYS TECHNOLOGIES LTD AMER DEP RECPT 456788108 48318 650480 SH DEFINED A 650480 0 0
ING GROEP NV AMER DEP RECPT 456837103 1492 50075 SH DEFINED 2 50075 0 0
ING GROEP NV AMER DEP RECPT 456837103 26261 881544 SH DEFINED 6 881544 0 0
ING GROEP NV AMER DEP RECPT 456837103 3309 111074 SH DEFINED 8 111074 0 0
ING GROEP NV AMER DEP RECPT 456837103 397 13310 SH DEFINED 9 13310 0 0
INGERSOLL RAND CO ORDINARY SHS G4776G101 329 8600 SH DEFINED 6 8600 0 0
INGERSOLL RAND CO ORDINARY SHS G4776G101 38306 1002000 SH DEFINED 7 1002000 0 0
INGERSOLL RAND CO ORDINARY SHS G4776G101 1467 38380 SH DEFINED 9 38380 0 0
INHIBITEX INC COMMON SHS 45719T103 2406 236300 SH DEFINED A 236300 0 0
INLAND REAL ESTATE CORP REAL EST INV TR 457461200 443 28300 SH DEFINED 9 28300 0 0
INNKEEPERS USA TRUST REAL EST INV TR 4576J0104 108 7000 SH DEFINED 9 7000 0 0
INNKEEPERS USA TRUST REAL EST INV TR 4576J0104 17795 1151800 SH DEFINED A 1151800 0 0
INPHONIC INC COMMON SHS 45772G105 550 40000 SH DEFINED 0 0 40000
INPHONIC INC COMMON SHS 45772G105 14 1000 SH DEFINED 9 1000 0 0
INPUT/OUTPUT INC COMMON SHS 457652105 2891 362310 SH DEFINED 362310 0 0
INPUT/OUTPUT INC COMMON SHS 457652105 366 45910 SH DEFINED 1 14060 0 31850
INPUT/OUTPUT INC COMMON SHS 457652105 4277 535940 SH DEFINED 2 535940 0 0
INPUT/OUTPUT INC COMMON SHS 457652105 2132 267210 SH DEFINED A 267210 0 0
INSPIRE PHARMACEUTICALS INC COMMON SHS 457733103 14373 1891171 SH DEFINED A 1891171 0 0
INSTEEL INDUSTRIES INC COMMON SHS 45774W108 5734 375000 SH DEFINED 4 375000 0 0
INSURED MUNICIPAL INCOME FUND OPEN END MUT FD 45809F104 171 13000 SH DEFINED 9 13000 0 0
INTEGRA LIFESCIENCES HOLDINGS CORP COMMON SHS 457985208 237 6200 SH DEFINED A 6200 0 0
INTEGRATED ALARM SERVICES COMMON SHS 45890M109 9824 2619600 SH DEFINED 5 2619600 0 0
INTEGRATED DEVICE TECHNOLOGY INC COMMON SHS 458118106 22849 2127490 SH DEFINED A 2127490 0 0
INTEL CORP COMMON SHS 458140100 1747 70890 SH DEFINED 18890 0 52000
INTEL CORP COMMON SHS 458140100 24 990 SH DEFINED 2 990 0 0
INTEL CORP COMMON SHS 458140100 17 677 SH DEFINED 6 677 0 0
INTEL CORP COMMON SHS 458140100 19720 800000 SH DEFINED 7 800000 0 0
INTEL CORP COMMON SHS 458140100 4943 200520 SH DEFINED 8 200520 0 0
INTEL CORP COMMON SHS 458140100 272974 11073978 SH DEFINED 9 11073978 0 0
INTEL CORP COMMON SHS 458140100 115221 4674268 SH DEFINED A 4320868 0 353400
INTELLISYNC CORP COMMON SHS 458176104 3352 754900 SH DEFINED 9 754900 0 0
INTELLISYNC CORP COMMON SHS 458176104 23 5100 SH DEFINED A 5100 0 0
INTERGRAPH CORP COMMON SHS 458683109 38004 850000 SH DEFINED 4 850000 0 0
INTERGRAPH CORP COMMON SHS 458683109 23 510 SH DEFINED A 510 0 0
INTERMIX MEDIA INC COMMON SHS 45881X106 232 19425 SH DEFINED 9 19425 0 0
INTERMUNE INC COMMON SHS 45884X103 4814 290900 SH DEFINED A 290900 0 0
INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 1524 19000 SH DEFINED 0 0 19000
INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 13 160 SH DEFINED 2 160 0 0
INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 8263 103000 SH DEFINED 4 103000 0 0
INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 12 152 SH DEFINED 6 152 0 0
INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 44923 560000 SH DEFINED 7 560000 0 0
INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 12931 161198 SH DEFINED 8 158890 0 2308
INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 283562 3534808 SH DEFINED 9 3534808 0 0
INTERNATIONAL BUSINESS MACHINES CO COMMON SHS 459200101 27789 346412 SH DEFINED A 240012 0 106400
INTERNATIONAL GAME TECHNOLOGY COMMON SHS 459902102 1130 41870 SH DEFINED 19870 0 22000
INTERNATIONAL GAME TECHNOLOGY COMMON SHS 459902102 815 30193 SH DEFINED 9 30193 0 0
INTERNATIONAL GAME TECHNOLOGY COMMON SHS 459902102 35546 1316530 SH DEFINED A 1316530 0 0
INTERNATIONAL GAME TECHNOLOGY CONVERT ZERO CP 459902AL6 896 14000 PRN DEFINED 9 14000 0 0
INTERNATIONAL PAPER CO COMMON SHS 460146103 30848 1035163 SH DEFINED 535654 0 499509
INTERNATIONAL PAPER CO COMMON SHS 460146103 191701 6432907 SH DEFINED 1 6431467 0 1440
INTERNATIONAL PAPER CO COMMON SHS 460146103 5422 181960 SH DEFINED 2 181960 0 0
INTERNATIONAL PAPER CO COMMON SHS 460146103 203159 6817400 SH DEFINED 5 6817400 0 0
INTERNATIONAL PAPER CO COMMON SHS 460146103 2834 95103 SH DEFINED 6 95103 0 0
INTERNATIONAL PAPER CO COMMON SHS 460146103 1742 58453 SH DEFINED 9 58453 0 0
INTERNATIONAL SHIPHOLDING CORP COMMON SHS 460321201 8095 474800 SH DEFINED 4 474800 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 17592 1511366 SH DEFINED 80816 0 1430550
INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 248448 21344370 SH DEFINED 1 21344370 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 1968 169100 SH DEFINED 2 169100 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 1451 124673 SH DEFINED 6 124673 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 250 21500 SH DEFINED 8 21500 0 0
INTERPUBLIC GROUP OF COMPANIES INC COMMON SHS 460690100 706 60668 SH DEFINED 9 60668 0 0
INTERPUBLIC GROUP OF COMPANIES INC CONVERT PREF 460690308 2792 65000 SH DEFINED A 65000 0 0
INTERSIL CORP COMMON SHS 46069S109 11 522 SH DEFINED 6 522 0 0
INTERSIL CORP COMMON SHS 46069S109 104118 4780435 SH DEFINED A 4713735 0 66700
INTERTAPE POLYMER GROUP INC ORDINARY SHS 460919103 12635 1522270 SH DEFINED 8 1522270 0 0
INTERVOICE-BRITE INC COMMON SHS 461142101 15029 1668031 SH DEFINED 6 1668031 0 0
INTL FLAVORS & FRAGRANCES INC COMMON SHS 459506101 6 167 SH DEFINED 6 167 0 0
INTL FLAVORS & FRAGRANCES INC COMMON SHS 459506101 3564 100000 SH DEFINED 7 100000 0 0
INTL FLAVORS & FRAGRANCES INC COMMON SHS 459506101 328 9200 SH DEFINED 9 9200 0 0
INTL RECTIFIER CORP COMMON SHS 460254105 361 8000 SH DEFINED 9 8000 0 0
INTL RECTIFIER CORP COMMON SHS 460254105 8114 180000 SH DEFINED A 180000 0 0
INTRALASE CORP COMMON SHS 461169104 530 36000 SH DEFINED A 30800 0 5200
INTRAWEST CORP COMMON SHS 460915200 16618 608700 SH DEFINED 4 605100 0 3600
INTRAWEST CORP ORDINARY SHS 460915200 18691 591300 SH DEFINED 8 591300 0 0
INTRAWEST CORP COMMON SHS 460915200 8 293 SH DEFINED A 293 0 0
INTUIT INC COMMON SHS 461202103 1767 39425 SH DEFINED 9 39425 0 0
INTUIT INC COMMON SHS 461202103 3 68 SH DEFINED A 68 0 0
INTUITIVE SURGICAL INC COMMON SHS 46120E602 1774 24200 SH DEFINED A 24200 0 0
INVERSIONES Y REPRESENTACION SA GLBL DEP RECPT 450047204 39868 3308517 SH DEFINED 1 3299529 0 8988
INVESTMENT TECHNOLOGY GROUP INC COMMON SHS 46145F105 400 13500 SH DEFINED 9 13500 0 0
INVESTORS FINANCIAL SERVICES CORP COMMON SHS 461915100 41 1240 SH DEFINED 2 1240 0 0
INVESTORS FINANCIAL SERVICES CORP COMMON SHS 461915100 1 26 SH DEFINED 6 26 0 0
INVESTORS FINANCIAL SERVICES CORP COMMON SHS 461915100 351 10668 SH DEFINED 9 10668 0 0
INVESTORS FINANCIAL SERVICES CORP COMMON SHS 461915100 20168 613000 SH DEFINED A 518900 0 94100
INVITROGEN CORP COMMON SHS 46185R100 939 12480 SH DEFINED 2 12480 0 0
INVITROGEN CORP COMMON SHS 46185R100 110 1459 SH DEFINED 6 1459 0 0
INVITROGEN CORP COMMON SHS 46185R100 1494 19864 SH DEFINED 9 19864 0 0
INVITROGEN CORP COMMON SHS 46185R100 116509 1548698 SH DEFINED A 1544898 0 3800
INVITROGEN CORP CONVERTIBLE BD 46185RAD2 10 10000 PRN DEFINED 9 10000 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 64830 1985600 SH DEFINED 4 1985600 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 12582 385359 SH DEFINED 5 385359 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 16709 511766 SH DEFINED 6 511766 0 0
IPC HOLDINGS LTD COMMON SHS G4933P101 9886 302800 SH DEFINED A 302800 0 0
IPSCO INC ORDINARY SHS 462622101 3453 41775 SH DEFINED 8 41760 0 15
IRON MOUNTAIN INC COMMON SHS 462846106 6318 172142 SH DEFINED 9 172142 0 0
IRWIN FINANCIAL CORP COMMON SHS 464119106 1618 79360 SH DEFINED 79360 0 0
IRWIN FINANCIAL CORP COMMON SHS 464119106 70 3440 SH DEFINED 1 3440 0 0
IRWIN FINANCIAL CORP COMMON SHS 464119106 6927 339730 SH DEFINED 2 339730 0 0
ISHARES COHEN & STEERS REALTY MAJO CLOSE END MUT F 464287564 423 5758 SH DEFINED 9 5758 0 0
ISHARES FTSE/XINHUA CHINA 25 CLOSE END MUT F 464287184 1452 22610 SH DEFINED 9 22610 0 0
ISHARES LEHMAN CLOSE END MUT F 464287457 242 3000 SH DEFINED 9 3000 0 0
ISHARES LEHMAN AGG BOND FUND OPEN END MUT FD 464287226 203 2000 SH DEFINED 9 2000 0 0
ISHARES MSCI EAFE INDEX FUND CLOSE END MUT F 464287465 14 245 SH DEFINED 8 0 0 245
ISHARES MSCI EAFE INDEX FUND CLOSE END MUT F 464287465 5065 87176 SH DEFINED 9 87176 0 0
ISHARES MSCI EMERGING MARKETS INDE OPEN END MUT FD 464287234 18825 221785 SH DEFINED 9 221785 0 0
ISHARES MSCI JAPAN INDEX FUND CLOSE END MUT F 464286848 634 52048 SH DEFINED 9 52048 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 2208 17951 SH DEFINED 9 17951 0 0
ISHARES TR DOW JONES SELECT DIVIDE OPEN END MUT FD 464287168 7155 114890 SH DEFINED 9 114890 0 0
ISHARES TR RUSSELL 2000 INDEX FUND CLOSE END MUT F 464287655 4 62 SH DEFINED 6 62 0 0
ISHARES TR RUSSELL 2000 INDEX FUND CLOSE END MUT F 464287655 434 6530 SH DEFINED 9 6530 0 0
ISHARES TR RUSSELL 3000 INDEX FUND OPEN END MUT FD 464287689 782 11000 SH DEFINED 9 11000 0 0
ISHARES TRUST DJ UTILITIES SECTOR CLOSE END MUT F 464287697 770 9375 SH DEFINED 9 9375 0 0
ISHARES TRUST LEHMAN TIPS BOND FUN CLOSE END MUT F 464287176 2806 26655 SH DEFINED 9 26655 0 0
ISTA PHARMACEUTICALS INC COMMON SHS 45031X204 664 100000 SH DEFINED 6 100000 0 0
ISTA PHARMACEUTICALS INC COMMON SHS 45031X204 2662 400900 SH DEFINED A 400900 0 0
ISTAR FINANCIAL INC REAL EST INV TR 45031U101 132976 3289034 SH DEFINED 5 3289034 0 0
ISTAR FINANCIAL INC REAL EST INV TR 45031U101 2261 55925 SH DEFINED 6 55925 0 0
ISTAR FINANCIAL INC REAL EST INV TR 45031U101 1922 47550 SH DEFINED 9 47550 0 0
ISTAR FINANCIAL INC REAL EST INV TR 45031U101 138986 3437700 SH DEFINED A 3437700 0 0
ITC HOLDINGS CORPORATION COMMON SHS 465685105 4373 150900 SH DEFINED A 150900 0 0
ITLA CAPITAL CORP COMMON SHS 450565106 23400 445796 SH DEFINED 5 445796 0 0
ITT INDUSTRIES INC COMMON SHS 450911102 1485 13070 SH DEFINED 9 13070 0 0
IVANHOE MINES LTD ORDINARY SHS 46579N103 15960 1628600 SH DEFINED A 1628600 0 0
IVAX CORP COMMON SHS 465823102 83822 3179900 SH DEFINED 5 3179900 0 0
IVAX CORP COMMON SHS 465823102 114 4343 SH DEFINED 9 4343 0 0
IVAX CORP COMMON SHS 465823102 48175 1827571 SH DEFINED A 1827571 0 0
IVAX CORP CONVERTIBLE BD 465823AG7 5019 5000000 PRN DEFINED A 5000000 0 0
IXIA COMMON SHS 45071R109 891 60600 SH DEFINED A 60600 0 0
JACK HENRY & ASSOCIATES INC COMMON SHS 426281101 388 20000 SH DEFINED 9 20000 0 0
JACK HENRY & ASSOCIATES INC COMMON SHS 426281101 20808 1072600 SH DEFINED A 1072600 0 0
JACKSON HEWITT TAX SERVICE, INC COMMON SHS 468202106 3 108 SH DEFINED 6 108 0 0
JACKSON HEWITT TAX SERVICE, INC COMMON SHS 468202106 21469 897900 SH DEFINED A 897900 0 0
JACOBS ENGINEERING GROUP COMMON SHS 469814107 1 15 SH DEFINED 6 15 0 0
JACOBS ENGINEERING GROUP COMMON SHS 469814107 3688 54723 SH DEFINED 9 54723 0 0
JACOBS ENGINEERING GROUP COMMON SHS 469814107 23162 343654 SH DEFINED A 343654 0 0
JACUZZI BRANDS COMMON SHS 469865109 487 60364 SH DEFINED 0 0 60364
JAKKS PACIFIC INC COMMON SHS 47012E106 48 2949 SH DEFINED 1 2949 0 0
JAKKS PACIFIC INC COMMON SHS 47012E106 10149 625300 SH DEFINED 8 625300 0 0
JAMDAT MOBILE INC COMMON SHS 47023T100 20969 998540 SH DEFINED A 998540 0 0
JARDEN CORP COMMON SHS 471109108 7712 187781 SH DEFINED 9 187781 0 0
JARDEN CORP COMMON SHS 471109108 70 1700 SH DEFINED A 1700 0 0
JDS UNIPHASE CORP COMMON SHS 46612J101 144 65019 SH DEFINED 9 65019 0 0
JEFFERSON PILOT CORP COMMON SHS 475070108 1312 25645 SH DEFINED 9 25645 0 0
JER INVESTORS TRUST REAL EST INV TR 46614H301 5418 300000 SH DEFINED 5 300000 0 0
JER INVESTORS TRUST REAL EST INV TR 46614H301 90 5000 SH DEFINED 9 5000 0 0
JLG INDUSTRIES INC COMMON SHS 466210101 16740 457500 SH DEFINED 4 455200 0 2300
JOHN HANCOCK BANK & THRIFT OPPORTU CLOSE END MUT F 409735107 15510 1650000 SH DEFINED 4 1650000 0 0
JOHNSON & JOHNSON COMMON SHS 478160104 2870 45355 SH DEFINED 8355 0 37000
JOHNSON & JOHNSON COMMON SHS 478160104 46 720 SH DEFINED 2 720 0 0
JOHNSON & JOHNSON COMMON SHS 478160104 28 442 SH DEFINED 6 442 0 0
JOHNSON & JOHNSON COMMON SHS 478160104 63027 996000 SH DEFINED 7 996000 0 0
JOHNSON & JOHNSON COMMON SHS 478160104 14532 229641 SH DEFINED 8 227061 0 2580
JOHNSON & JOHNSON COMMON SHS 478160104 403444 6375531 SH DEFINED 9 6375531 0 0
JOHNSON & JOHNSON COMMON SHS 478160104 290826 4595865 SH DEFINED A 4334665 0 261200
JOHNSON CONTROLS INC COMMON SHS 478366107 4573 73700 SH DEFINED 4 73700 0 0
JOHNSON CONTROLS INC COMMON SHS 478366107 24820 400000 SH DEFINED 7 400000 0 0
JOHNSON CONTROLS INC COMMON SHS 478366107 4043 65155 SH DEFINED 8 65155 0 0
JOHNSON CONTROLS INC COMMON SHS 478366107 43 700 SH DEFINED 9 700 0 0
JONES LANG LASALLE INC COMMON SHS 48020Q107 39561 858900 SH DEFINED A 858900 0 0
JOS A BANK CLOTHIERS INC COMMON SHS 480838101 1 19 SH DEFINED 6 19 0 0
JOS A BANK CLOTHIERS INC COMMON SHS 480838101 662 15323 SH DEFINED A 15323 0 0
JOURNAL COMMUNICATIONS INC COMMON SHS 481130102 435 29200 SH DEFINED A 29200 0 0
JPMORGAN CHASE & CO COMMON SHS 46625H100 40769 1201572 SH DEFINED 261742 0 939830
JPMORGAN CHASE & CO COMMON SHS 46625H100 116883 3444840 SH DEFINED 1 3444840 0 0
JPMORGAN CHASE & CO COMMON SHS 46625H100 10361 305360 SH DEFINED 2 305360 0 0
JPMORGAN CHASE & CO COMMON SHS 46625H100 8329 245471 SH DEFINED 6 245471 0 0
JPMORGAN CHASE & CO COMMON SHS 46625H100 12984 382665 SH DEFINED 8 382605 0 60
JPMORGAN CHASE & CO COMMON SHS 46625H100 41034 1209376 SH DEFINED 9 1209376 0 0
JPMORGAN CHASE & CO COMMON SHS 46625H100 502625 14813583 SH DEFINED A 14653283 0 160300
JUNIPER NETWORKS INC COMMON SHS 48203R104 214 9000 SH DEFINED 9000 0 0
JUNIPER NETWORKS INC COMMON SHS 48203R104 21860 918865 SH DEFINED 9 918865 0 0
JUNIPER NETWORKS INC COMMON SHS 48203R104 3371 141700 SH DEFINED A 141700 0 0
KANBAY INTERNATIONAL INC COMMON SHS 48369P207 8745 465161 SH DEFINED 6 465161 0 0
KANBAY INTERNATIONAL INC COMMON SHS 48369P207 18219 969110 SH DEFINED A 969110 0 0
KANSAS CITY LIFE INSURANCE CO COMMON SHS 484836101 11400 222789 SH DEFINED 4 222789 0 0
KANSAS CITY LIFE INSURANCE CO COMMON SHS 484836101 102 2000 SH DEFINED 9 2000 0 0
KANSAS CITY SOUTHERN COMMON SHS 485170302 583 25000 SH DEFINED 0 0 25000
KANSAS CITY SOUTHERN COMMON SHS 485170302 72841 3124900 SH DEFINED 4 3119600 0 5300
KANSAS CITY SOUTHERN COMMON SHS 485170302 8 360 SH DEFINED 9 360 0 0
KAYDON CORP COMMON SHS 486587108 11461 403400 SH DEFINED 4 403400 0 0
KB HOME COMMON SHS 48666K109 842 11500 SH DEFINED 9 11500 0 0
KCS ENERGY INC COMMON SHS 482434206 6796 246875 SH DEFINED 9 246875 0 0
KCS ENERGY INC COMMON SHS 482434206 7257 263600 SH DEFINED A 263600 0 0
KELLOGG CO COMMON SHS 487836108 915 19826 SH DEFINED 9 19826 0 0
KELLWOOD CO COMMON SHS 488044108 19431 751700 SH DEFINED 4 751700 0 0
KELLWOOD CO COMMON SHS 488044108 19822 766800 SH DEFINED 8 766800 0 0
KELLWOOD CO COMMON SHS 488044108 47 1800 SH DEFINED 9 1800 0 0
KELLY SERVICES INC COMMON SHS 488152208 46198 1506800 SH DEFINED 4 1506800 0 0
KENNAMETAL INC COMMON SHS 489170100 29723 606100 SH DEFINED 4 603000 0 3100
KENNAMETAL INC COMMON SHS 489170100 14662 298990 SH DEFINED 6 298990 0 0
KENNAMETAL INC COMMON SHS 489170100 58406 1190990 SH DEFINED A 1190990 0 0
KERR-MCGEE CORP COMMON SHS 492386107 4 41 SH DEFINED 6 41 0 0
KERR-MCGEE CORP COMMON SHS 492386107 421 4336 SH DEFINED 9 4336 0 0
KERR-MCGEE CORP COMMON SHS 492386107 2913 29993 SH DEFINED A 29993 0 0
KERYX BIOPHAMACEUTICALS INC COMMON SHS 492515101 1261 80000 SH DEFINED 6 80000 0 0
KERYX BIOPHAMACEUTICALS INC COMMON SHS 492515101 25741 1633290 SH DEFINED A 1618290 0 15000
KEYCORP COMMON SHS 493267108 781 24223 SH DEFINED 9 24223 0 0
KEYSPAN CORP COMMON SHS 49337W100 705 19157 SH DEFINED 9 19157 0 0
KEYSPAN CORP COMMON SHS 49337W100 237231 6450000 SH DEFINED A 6450000 0 0
KILROY REALTY CORP REAL EST INV TR 49427F108 265 4724 SH DEFINED 6 4724 0 0
KILROY REALTY CORP REAL EST INV TR 49427F108 1171 20900 SH DEFINED 9 20900 0 0
KILROY REALTY CORP REAL EST INV TR 49427F108 26620 475100 SH DEFINED A 475100 0 0
KIMBERLY-CLARK CORP COMMON SHS 494368103 27104 455300 SH DEFINED 455300 0 0
KIMBERLY-CLARK CORP COMMON SHS 494368103 4977 83600 SH DEFINED 4 83600 0 0
KIMBERLY-CLARK CORP COMMON SHS 494368103 1 25 SH DEFINED 6 25 0 0
KIMBERLY-CLARK CORP COMMON SHS 494368103 527 8855 SH DEFINED 8 8800 0 55
KIMBERLY-CLARK CORP COMMON SHS 494368103 5592 93930 SH DEFINED 9 93930 0 0
KIMCO REALTY CORP REAL EST INV TR 49446R109 267 8500 SH DEFINED 6 8500 0 0
KIMCO REALTY CORP REAL EST INV TR 49446R109 1122 35700 SH DEFINED 9 35700 0 0
KIMCO REALTY CORP REAL EST INV TR 49446R109 30572 973000 SH DEFINED A 973000 0 0
KINDER MORGAN ENERGY PARTNERS LP LTD PARTNERSHIP 494550106 10202 193043 SH DEFINED 9 193043 0 0
KINDER MORGAN INC COMMON SHS 49455P101 34271 356400 SH DEFINED 356400 0 0
KINDER MORGAN INC COMMON SHS 49455P101 3510 36504 SH DEFINED 9 36504 0 0
KINDER MORGAN INC COMMON SHS 49455P101 28848 300000 SH DEFINED A 300000 0 0
KINDRED HEALTHCARE INC COMMON SHS 494580103 17020 571155 SH DEFINED 6 571155 0 0
KINDRED HEALTHCARE INC COMMON SHS 494580103 1445 48500 SH DEFINED A 42700 0 5800
KINDRED HEALTHCARE INC COMMON SHS 494580103 162 29000 SH CALL DEFINED 5
KINETIC CONCEPTS INC COMMON SHS 49460W208 55 962 SH DEFINED 6 962 0 0
KINETIC CONCEPTS INC COMMON SHS 49460W208 67421 1186990 SH DEFINED A 1184290 0 2700
KING PHARMACEUTICALS INC COMMON SHS 495582108 1154 75000 SH DEFINED 2 75000 0 0
KING PHARMACEUTICALS INC COMMON SHS 495582108 3 217 SH DEFINED A 217 0 0
KINGSWAY FINANCIAL SERVICES INC ORDINARY SHS 496904103 106067 5087123 SH DEFINED 8 4897945 0 189178
KINROSS GOLD CORP ORDINARY SHS 496902404 6606 739800 SH DEFINED 5 739800 0 0
KINROSS GOLD CORP COMMON SHS 496902404 31 4050 SH DEFINED 9 4050 0 0
KINROSS GOLD CORP ORDINARY SHS 496902404 31371 3513012 SH DEFINED A 3513012 0 0
KITE REALTY GROUP TRUST REAL EST INV TR 49803T102 191 12776 SH DEFINED 6 12776 0 0
KITE REALTY GROUP TRUST REAL EST INV TR 49803T102 36463 2443900 SH DEFINED A 2443900 0 0
KLA-TENCOR CORP COMMON SHS 482480100 323 6630 SH DEFINED 6630 0 0
KLA-TENCOR CORP COMMON SHS 482480100 1 28 SH DEFINED 6 28 0 0
KLA-TENCOR CORP COMMON SHS 482480100 59 1205 SH DEFINED 9 1205 0 0
KLA-TENCOR CORP COMMON SHS 482480100 46721 958191 SH DEFINED A 958191 0 0
KNIGHT TRANSPORTATION INC COMMON SHS 499064103 28255 1159910 SH DEFINED A 1159910 0 0
KNIGHT-RIDDER INC COMMON SHS 499040103 1215 20700 SH DEFINED 9 20700 0 0
KOHL'S CORP COMMON SHS 500255104 1351 26930 SH DEFINED 9 26930 0 0
KOHL'S CORP COMMON SHS 500255104 2241 44667 SH DEFINED A 44667 0 0
KONINKLIJKE KPN NV AMER DEP RECPT 780641205 144 16000 SH DEFINED 9 16000 0 0
KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472303 5434 203684 SH DEFINED 203684 0 0
KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472303 1452 54436 SH DEFINED 1 54436 0 0
KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472303 9863 369684 SH DEFINED 2 366445 0 3239
KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472303 28882 1082552 SH DEFINED 6 1082552 0 0
KONINKLIJKE PHILIPS ELECTRONICS NV NEW YORK SHARES 500472303 455 17048 SH DEFINED 9 17048 0 0
KOOKMIN BANK AMER DEP RECPT 50049M109 4503 76006 SH DEFINED 18476 0 57530
KOOKMIN BANK AMER DEP RECPT 50049M109 51292 865686 SH DEFINED 1 865686 0 0
KOOKMIN BANK AMER DEP RECPT 50049M109 173462 2927626 SH DEFINED 2 2779308 0 148318
KOOKMIN BANK AMER DEP RECPT 50049M109 25670 433252 SH DEFINED 6 433252 0 0
KOOKMIN BANK AMER DEP RECPT 50049M109 10432 176060 SH DEFINED 8 176060 0 0
KOOKMIN BANK AMER DEP RECPT 50049M109 2451 41373 SH DEFINED 9 41373 0 0
KOOKMIN BANK AMER DEP RECPT 50049M109 44 740 SH DEFINED A 740 0 0
KOREA ELECTRIC POWER CORP AMER DEP RECPT 500631106 34937 1972700 SH DEFINED 1972700 0 0
KOREA ELECTRIC POWER CORP AMER DEP RECPT 500631106 21544 1216481 SH DEFINED 2 1172084 0 44397
KOREA ELECTRIC POWER CORP AMER DEP RECPT 500631106 12676 715756 SH DEFINED 6 715756 0 0
KOREA ELECTRIC POWER CORP AMER DEP RECPT 500631106 5 265 SH DEFINED 8 0 0 265
KOREA ELECTRIC POWER CORP AMER DEP RECPT 500631106 527 29760 SH DEFINED 9 29760 0 0
KOSAN BIOSCIENCES INC COMMON SHS 50064W107 11630 1599791 SH DEFINED A 1599791 0 0
KRAFT FOODS INC COMMON SHS 50075N104 3405 111300 SH DEFINED 86600 0 24700
KRAFT FOODS INC COMMON SHS 50075N104 3151 103000 SH DEFINED 2 103000 0 0
KRAFT FOODS INC COMMON SHS 50075N104 1562 51073 SH DEFINED 6 51073 0 0
KRAFT FOODS INC COMMON SHS 50075N104 7623 249189 SH DEFINED 8 249189 0 0
KRAFT FOODS INC COMMON SHS 50075N104 1835 60000 SH DEFINED 9 60000 0 0
KROGER CO COMMON SHS 501044101 43207 2098455 SH DEFINED 1602172 0 496283
KROGER CO COMMON SHS 501044101 298121 14478911 SH DEFINED 1 14478911 0 0
KROGER CO COMMON SHS 501044101 4701 228300 SH DEFINED 2 228300 0 0
KROGER CO COMMON SHS 501044101 70716 3434485 SH DEFINED 5 3434485 0 0
KROGER CO COMMON SHS 501044101 17045 827827 SH DEFINED 8 827497 0 330
KROGER CO COMMON SHS 501044101 412 20000 SH DEFINED 9 20000 0 0
KT CORP AMER DEP RECPT 48268K101 22652 1006764 SH DEFINED 1006764 0 0
KT CORP AMER DEP RECPT 48268K101 663645 29495350 SH DEFINED 1 29469880 0 25470
KT CORP AMER DEP RECPT 48268K101 182939 8130609 SH DEFINED 2 7816879 0 313730
KT CORP AMER DEP RECPT 48268K101 11084 492642 SH DEFINED 6 492642 0 0
KT CORP AMER DEP RECPT 48268K101 66345 2948659 SH DEFINED 8 2948659 0 0
KT CORP AMER DEP RECPT 48268K101 1236 54930 SH DEFINED 9 54930 0 0
KT CORP AMER DEP RECPT 48268K101 3006 133620 SH DEFINED A 133620 0 0
KYPHON INC COMMON SHS 501577100 1 18 SH DEFINED 6 18 0 0
KYPHON INC COMMON SHS 501577100 2374 54020 SH DEFINED A 54020 0 0
L-3 COMMUNICATIONS CORP COMMON SHS 502424104 2049 25920 SH DEFINED 3920 0 22000
L-3 COMMUNICATIONS CORP COMMON SHS 502424104 109 1379 SH DEFINED 6 1379 0 0
L-3 COMMUNICATIONS CORP COMMON SHS 502424104 4761 60210 SH DEFINED 9 60210 0 0
L-3 COMMUNICATIONS CORP COMMON SHS 502424104 152729 1931569 SH DEFINED A 1931569 0 0
LA QUINTA CORPORATION COMMON SHS 50419U202 37090 4268100 SH DEFINED 4 4257300 0 10800
LA QUINTA CORPORATION COMMON SHS 50419U202 25205 2900500 SH DEFINED A 2900500 0 0
LA-Z-BOY INC COMMON SHS 505336107 20923 1586300 SH DEFINED 4 1579400 0 6900
LABONE INC COMMON SHS 50540L105 11388 261800 SH DEFINED A 261800 0 0
LABORATORY CORP OF AMERICA HOLDING COMMON SHS 50540R409 779 16000 SH DEFINED 0 0 16000
LABORATORY CORP OF AMERICA HOLDING COMMON SHS 50540R409 578 11866 SH DEFINED 9 11866 0 0
LABRANCHE & CO INC COMMON SHS 505447102 115 13200 SH DEFINED 9 13200 0 0
LADISH CO INC COMMON SHS 505754200 1221 70000 SH DEFINED 4 70000 0 0
LAIDLAW INTL INC COMMON SHS 50730R102 423 17500 SH DEFINED 9 17500 0 0
LAM RESEARCH CORP COMMON SHS 512807108 74 2444 SH DEFINED 6 2444 0 0
LAM RESEARCH CORP COMMON SHS 512807108 70 2300 SH DEFINED 9 2300 0 0
LAM RESEARCH CORP COMMON SHS 512807108 92422 3033215 SH DEFINED A 3033215 0 0
LAMAR ADVERTISING CO COMMON SHS 512815101 1285 28325 SH DEFINED 9 28325 0 0
LAMAR ADVERTISING CO COMMON SHS 512815101 1910 42100 SH DEFINED A 42100 0 0
LANCASTER COLONY CORP COMMON SHS 513847103 18961 440956 SH DEFINED 4 440356 0 600
LANCASTER COLONY CORP COMMON SHS 513847103 107 2485 SH DEFINED 6 2485 0 0
LANCASTER COLONY CORP COMMON SHS 513847103 23 530 SH DEFINED 9 530 0 0
LANDSTAR SYSTEM INC COMMON SHS 515098101 36429 910048 SH DEFINED A 910048 0 0
LAS VEGAS SANDS CORP COMMON SHS 517834107 691 21000 SH DEFINED 0 0 21000
LASALLE HOTEL PROPERTIES REAL EST INV TR 517942108 28249 820000 SH DEFINED A 820000 0 0
LASERCARD CORP COMMON SHS 51807U101 392 44230 SH DEFINED A 44230 0 0
LATIN AMERICA EQUITY FUND INC CLOSE END MUT F 51827Q106 6882 222015 SH DEFINED 4 222015 0 0
LAUREATE EDUCATION INC COMMON SHS 518613104 65 1333 SH DEFINED 6 1333 0 0
LAUREATE EDUCATION INC COMMON SHS 518613104 50011 1021260 SH DEFINED A 1021260 0 0
LAWSON SOFTWARE INC COMMON SHS 520780107 74 10700 SH DEFINED A 10700 0 0
LAYNE CHRISTENSEN COMPANY COMMON SHS 521050104 10598 450000 SH DEFINED 4 450000 0 0
LEAR CORP COMMON SHS 521865105 2167 63800 SH DEFINED 3800 0 60000
LEAR CORP COMMON SHS 521865105 37105 1092300 SH DEFINED 1 1091260 0 1040
LEAR CORP COMMON SHS 521865105 441 12990 SH DEFINED 2 12990 0 0
LEAR CORP COMMON SHS 521865105 163 4800 SH DEFINED 8 4800 0 0
LEAR CORP COMMON SHS 521865105 195 5733 SH DEFINED 9 5733 0 0
LECG CORP COMMON SHS 523234102 11804 513206 SH DEFINED 6 513206 0 0
LECG CORP COMMON SHS 523234102 19725 857600 SH DEFINED A 857600 0 0
LECROY CORP COMMON SHS 52324W109 446 30000 SH DEFINED 0 0 30000
LEGG MASON INC COMMON SHS 524901105 110 1000 SH DEFINED 1000 0 0
LEGG MASON INC COMMON SHS 524901105 11513 104960 SH DEFINED 9 104960 0 0
LEGG MASON INC COMMON SHS 524901105 230 2100 SH DEFINED A 2100 0 0
LEGGETT & PLATT INC COMMON SHS 524660107 78802 3901100 SH DEFINED 4 3901100 0 0
LEGGETT & PLATT INC COMMON SHS 524660107 77 3800 SH DEFINED 6 3800 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON SHS 524908100 2854 24500 SH DEFINED 4 24500 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON SHS 524908100 4556 39115 SH DEFINED 9 39115 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON SHS 524908100 3623 31100 SH DEFINED A 27300 0 3800
LENNAR CORP COMMON SHS 526057104 28930 484100 SH DEFINED 4 484100 0 0
LENNAR CORP COMMON SHS 526057104 120 2012 SH DEFINED 9 2012 0 0
LENNAR CORP COMMON SHS 526057302 2660 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 27410 1000000 SH DEFINED 4 1000000 0 0
LENNOX INTERNATIONAL INC CONVERTIBLE BD 526107AB3 8236 5500000 PRN DEFINED A 5500000 0 0
LEUCADIA NATIONAL CORP COMMON SHS 527288104 273745 6351388 SH DEFINED 5 6351388 0 0
LEUCADIA NATIONAL CORP COMMON SHS 527288104 207 4800 SH DEFINED 9 4800 0 0
LEUCADIA NATIONAL CORP CONVERTIBLE BD 527288AX2 3929 3600000 PRN DEFINED A 3600000 0 0
LEVITT CORP COMMON SHS 52742P108 574 25000 SH DEFINED 0 0 25000
LEXINGTON CORP PROPERTIES TRUST CV REAL EST INV TR 529043101 114 4857 SH DEFINED 6 4857 0 0
LEXINGTON CORP PROPERTIES TRUST CV REAL EST INV TR 529043101 25 1065 SH DEFINED 9 1065 0 0
LEXINGTON CORP PROPERTIES TRUST CV REAL EST INV TR 529043101 18131 769900 SH DEFINED A 769900 0 0
LEXINGTON CORP PROPERTIES TRUST CV CONVERT PREF 529043309 75000 1500000 SH DEFINED A 1500000 0 0
LEXMARK INTERNATIONAL INC COMMON SHS 529771107 31 510 SH DEFINED 2 510 0 0
LEXMARK INTERNATIONAL INC COMMON SHS 529771107 3553 58200 SH DEFINED 4 58200 0 0
LEXMARK INTERNATIONAL INC COMMON SHS 529771107 14 233 SH DEFINED 6 233 0 0
LEXMARK INTERNATIONAL INC COMMON SHS 529771107 745 12210 SH DEFINED 8 12210 0 0
LEXMARK INTERNATIONAL INC COMMON SHS 529771107 270 4430 SH DEFINED 9 4430 0 0
LEXMARK INTERNATIONAL INC COMMON SHS 529771107 41155 674120 SH DEFINED A 501620 0 172500
LG PHILIPS LCD CO LTD AMER DEP RECPT 50186V102 222 10816 SH DEFINED 2 10816 0 0
LHC GROUP INC COMMON SHS 50187A107 867 56100 SH DEFINED A 48900 0 7200
LIBERTY GLOBAL INC COMMON SHS 530555101 367 13548 SH DEFINED 9 13548 0 0
LIBERTY GLOBAL INC COMMON SHS 530555101 406 15000 SH DEFINED A 15000 0 0
LIBERTY GLOBAL INC COMMON SHS 530555309 349 13548 SH DEFINED 9 13548 0 0
LIBERTY GLOBAL INC COMMON SHS 530555309 386 15000 SH DEFINED A 15000 0 0
LIBERTY MEDIA CORP CONVERTIBLE BD 530715AR2 4 5000 PRN DEFINED 9 5000 0 0
LIBERTY MEDIA CORP CONVERTIBLE BD 530715AR2 7800 10000000 PRN DEFINED A 10000000 0 0
LIBERTY MEDIA CORP COMMON SHS 530718105 340023 42238838 SH DEFINED 5 42238838 0 0
LIBERTY MEDIA CORP COMMON SHS 530718105 4645 577007 SH DEFINED 9 577007 0 0
LIBERTY MEDIA CORP COMMON SHS 530718105 3228 401000 SH DEFINED A 343200 0 57800
LIBERTY MEDIA CORP CONVERT ZERO CP 530718AF2 1115 10000 PRN DEFINED 9 10000 0 0
LIBERTY MEDIA INTO MOTOROLA CONVERTIBLE BD 530715AN1 5 5000 PRN DEFINED 9 5000 0 0
LIBERTY MEDIA INTO MOTOROLA CONVERTIBLE BD 530715AN1 12852 12900000 PRN DEFINED A 12900000 0 0
LIBERTY PROPERTY TRUST REAL EST INV TR 531172104 357 8387 SH DEFINED 6 8387 0 0
LIBERTY PROPERTY TRUST REAL EST INV TR 531172104 12021 282587 SH DEFINED 9 282587 0 0
LIBERTY PROPERTY TRUST REAL EST INV TR 531172104 38784 911700 SH DEFINED A 911700 0 0
LIFEPOINT HOSPITALS INC COMMON SHS 53219L109 62 1429 SH DEFINED 6 1429 0 0
LIFEPOINT HOSPITALS INC COMMON SHS 53219L109 39004 891930 SH DEFINED A 885030 0 6900
LINCARE HOLDINGS INC COMMON SHS 532791100 70 1700 SH DEFINED 6 1700 0 0
LINCARE HOLDINGS INC COMMON SHS 532791100 534 13000 SH DEFINED 9 13000 0 0
LINCARE HOLDINGS INC COMMON SHS 532791100 23673 576690 SH DEFINED A 576690 0 0
LINCOLN EDUCATIONAL SERVICES COMMON SHS 533535100 10165 862200 SH DEFINED A 862200 0 0
LINCOLN NATIONAL CORP COMMON SHS 534187109 19865 381863 SH DEFINED 9 381863 0 0
LINEAR TECHNOLOGY CORP COMMON SHS 535678106 392 10420 SH DEFINED 10420 0 0
LINEAR TECHNOLOGY CORP COMMON SHS 535678106 1 34 SH DEFINED 6 34 0 0
LINEAR TECHNOLOGY CORP COMMON SHS 535678106 3684 97995 SH DEFINED 8 97995 0 0
LINEAR TECHNOLOGY CORP COMMON SHS 535678106 599 15925 SH DEFINED 9 15925 0 0
LINEAR TECHNOLOGY CORP COMMON SHS 535678106 100655 2677705 SH DEFINED A 2677705 0 0
LINENS N THINGS INC COMMON SHS 535679104 11815 442500 SH DEFINED 4 440400 0 2100
LIONS GATE ENTMT CORP COMMON SHS 535919203 1 97 SH DEFINED 6 97 0 0
LIONS GATE ENTMT CORP COMMON SHS 535919203 5713 598805 SH DEFINED 9 598805 0 0
LIONS GATE ENTMT CORP COMMON SHS 535919203 76 8000 SH DEFINED A 8000 0 0
LIZ CLAIBORNE INC COMMON SHS 539320101 758 19286 SH DEFINED 9 19286 0 0
LLOYDS TSB GROUP PLC AMER DEP RECPT 539439109 5223 157185 SH DEFINED 9 157185 0 0
LOCKHEED MARTIN CORP COMMON SHS 539830109 34375 563150 SH DEFINED 420400 0 142750
LOCKHEED MARTIN CORP COMMON SHS 539830109 15 240 SH DEFINED 2 240 0 0
LOCKHEED MARTIN CORP COMMON SHS 539830109 28 462 SH DEFINED 6 462 0 0
LOCKHEED MARTIN CORP COMMON SHS 539830109 30520 500000 SH DEFINED 7 500000 0 0
LOCKHEED MARTIN CORP COMMON SHS 539830109 7091 116167 SH DEFINED 9 116167 0 0
LOCKHEED MARTIN CORP COMMON SHS 539830109 20691 338978 SH DEFINED A 249178 0 89800
LOCKHEED MARTIN CORP CONV FLT RATE 539830AP4 1049 10000 PRN DEFINED 9 10000 0 0
LOEWS CORP COMMON SHS 540424108 333 3600 SH DEFINED 9 3600 0 0
LOGITECH INTERNATIONAL SA AMER DEP RECPT 541419107 45 1099 SH DEFINED 6 1099 0 0
LOGITECH INTERNATIONAL SA AMER DEP RECPT 541419107 1168 28665 SH DEFINED 9 28665 0 0
LOGITECH INTERNATIONAL SA AMER DEP RECPT 541419107 17502 429500 SH DEFINED A 429500 0 0
LONE STAR TECHNOLOGIES INC COMMON SHS 542312103 29024 522100 SH DEFINED 4 519700 0 2400
LOWE'S COMPANIES INC COMMON SHS 548661107 604 9380 SH DEFINED 9380 0 0
LOWE'S COMPANIES INC COMMON SHS 548661107 7 106 SH DEFINED 6 106 0 0
LOWE'S COMPANIES INC COMMON SHS 548661107 222 3440 SH DEFINED 8 3440 0 0
LOWE'S COMPANIES INC COMMON SHS 548661107 111577 1732568 SH DEFINED 9 1732568 0 0
LOWE'S COMPANIES INC COMMON SHS 548661107 71410 1108848 SH DEFINED A 1040548 0 68300
LOWE'S COMPANIES INC CONVERT ZERO CP 548661CF2 1378650 13000000 PRN DEFINED A 13000000 0 0
LUCENT TECHNOLOGIES INC COMMON SHS 549463107 3 860 SH DEFINED 8 860 0 0
LUCENT TECHNOLOGIES INC COMMON SHS 549463107 1100 338558 SH DEFINED 9 338558 0 0
LUCENT TECHNOLOGIES INC CONVERTIBLE BD 549463AG2 574 500000 PRN DEFINED 9 500000 0 0
LUXOTTICA GROUP SPA AMER DEP RECPT 55068R202 947 38000 SH DEFINED 38000 0 0
LUXOTTICA GROUP SPA AMER DEP RECPT 55068R202 1744 70000 SH DEFINED 8 70000 0 0
LUXOTTICA GROUP SPA AMER DEP RECPT 55068R202 16823 675342 SH DEFINED 9 675342 0 0
LUXOTTICA GROUP SPA AMER DEP RECPT 55068R202 17 700 SH DEFINED A 700 0 0
LYONDELL CHEMICAL CO COMMON SHS 552078107 447 15620 SH DEFINED 15620 0 0
LYONDELL CHEMICAL CO COMMON SHS 552078107 24 840 SH DEFINED 2 840 0 0
LYONDELL CHEMICAL CO COMMON SHS 552078107 91 3176 SH DEFINED 6 3176 0 0
LYONDELL CHEMICAL CO COMMON SHS 552078107 433 15140 SH DEFINED 8 15140 0 0
LYONDELL CHEMICAL CO COMMON SHS 552078107 2027 70839 SH DEFINED 9 70839 0 0
LYONDELL CHEMICAL CO COMMON SHS 552078107 259760 9076182 SH DEFINED A 8762082 0 314100
M & T BANK CORP COMMON SHS 55261F104 2477 23436 SH DEFINED 9 23436 0 0
M & T BANK CORP COMMON SHS 55261F104 10 91 SH DEFINED A 91 0 0
M/I HOMES INC COMMON SHS 55305B101 21796 401700 SH DEFINED 4 399500 0 2200
MACERICH CO REAL EST INV TR 554382101 511 7876 SH DEFINED 6 7876 0 0
MACERICH CO REAL EST INV TR 554382101 792 12200 SH DEFINED 9 12200 0 0
MACERICH CO REAL EST INV TR 554382101 84344 1298800 SH DEFINED A 1298800 0 0
MACROMEDIA INC COMMON SHS 556100105 61131 1503100 SH DEFINED 5 1503100 0 0
MACROMEDIA INC COMMON SHS 556100105 260 6400 SH DEFINED A 6400 0 0
MAGNA INTERNATIONAL INC ORDINARY SHS 559222401 256294 2931750 SH DEFINED 8 2657935 0 273815
MAGNA INTERNATIONAL INC COMMON SHS 559222401 23829 272600 SH DEFINED 9 272600 0 0
MAGUIRE PPTYS INC REAL EST INV TR 559775101 400 13300 SH DEFINED 9 13300 0 0
MAINE & MARITIMES CORP COMMON SHS 560377103 534 27100 SH DEFINED 4 27100 0 0
MAJESCO ENTERTAINMENT CO COMMON SHS 560690208 80 60000 SH DEFINED 0 0 60000
MANITOWOC CO INC COMMON SHS 563571108 6 110 SH DEFINED 9 110 0 0
MANITOWOC CO INC COMMON SHS 563571108 22587 449500 SH DEFINED A 449500 0 0
MANNKIND CORP COMMON SHS 56400P201 342 25000 SH DEFINED 9 25000 0 0
MANPOWER INC COMMON SHS 56418H100 5857 131940 SH DEFINED 9 131940 0 0
MANULIFE FINANCIAL CORP COMMON SHS 56501R106 26660 500000 SH DEFINED 4 500000 0 0
MANULIFE FINANCIAL CORP ORDINARY SHS 56501R106 282414 4555061 SH DEFINED 8 4306040 0 249021
MANULIFE FINANCIAL CORP COMMON SHS 56501R106 21641 350527 SH DEFINED 9 350527 0 0
MARATHON OIL CORP COMMON SHS 565849106 2092 30354 SH DEFINED 9 30354 0 0
MARCHEX INC COMMON SHS 56624R108 53235 3214690 SH DEFINED A 3214690 0 0
MARINEMAX INC COMMON SHS 567908108 6342 248820 SH DEFINED 9 248820 0 0
MARINEMAX INC COMMON SHS 567908108 69 2700 SH DEFINED A 2700 0 0
MARRIOTT INTERNATIONAL INC COMMON SHS 571903202 1475 23420 SH DEFINED 9 23420 0 0
MARRIOTT INTERNATIONAL INC COMMON SHS 571903202 66 1052 SH DEFINED A 1052 0 0
MARSH & MCLENNAN COS INC COMMON SHS 571748102 300 9870 SH DEFINED 9870 0 0
MARSH & MCLENNAN COS INC COMMON SHS 571748102 21 700 SH DEFINED 2 700 0 0
MARSH & MCLENNAN COS INC COMMON SHS 571748102 11 362 SH DEFINED 6 362 0 0
MARSH & MCLENNAN COS INC COMMON SHS 571748102 480 15810 SH DEFINED 8 15810 0 0
MARSH & MCLENNAN COS INC COMMON SHS 571748102 854 28095 SH DEFINED 9 28095 0 0
MARSH & MCLENNAN COS INC COMMON SHS 571748102 144836 4765915 SH DEFINED A 4516015 0 249900
MARSHALL & ILSLEY CORP COMMON SHS 571834100 1875 43089 SH DEFINED 9 43089 0 0
MARTEK BIOSCIENCES CORP COMMON SHS 572901106 281 8000 SH DEFINED 0 0 8000
MARTEK BIOSCIENCES CORP COMMON SHS 572901106 0 6 SH DEFINED 6 6 0 0
MARTEK BIOSCIENCES CORP COMMON SHS 572901106 5616 159875 SH DEFINED 9 159875 0 0
MARTEK BIOSCIENCES CORP COMMON SHS 572901106 88 2500 SH DEFINED A 2500 0 0
MARTHA STEWART LIVING OMNIMEDIA IN COMMON SHS 573083102 3317 7587 SH PUT DEFINED 7587 0 0
MARTIN MARIETTA MATERIALS INC COMMON SHS 573284106 2740 34919 SH DEFINED 9 34919 0 0
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHS G5876H105 0 2 SH DEFINED 6 2 0 0
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHS G5876H105 9 200 SH DEFINED 9 200 0 0
MARVELL TECHNOLOGY GROUP LTD ORDINARY SHS G5876H105 51639 1119900 SH DEFINED A 1119900 0 0
MASCO CORP COMMON SHS 574599106 5949 193900 SH DEFINED 4 193900 0 0
MASCO CORP COMMON SHS 574599106 10 316 SH DEFINED 6 316 0 0
MASCO CORP COMMON SHS 574599106 8178 266559 SH DEFINED 9 266559 0 0
MASCO CORP COMMON SHS 574599106 9165 298720 SH DEFINED A 161320 0 137400
MASSEY ENERGY CO COMMON SHS 576206106 245 4800 SH DEFINED 9 4800 0 0
MATRIX SERVICE CO COMMON SHS 576853105 3220 400000 SH DEFINED 4 400000 0 0
MATTEL INC COMMON SHS 577081102 17608 1055614 SH DEFINED 569224 0 486390
MATTEL INC COMMON SHS 577081102 4299 257707 SH DEFINED 1 257707 0 0
MATTEL INC COMMON SHS 577081102 4908 294215 SH DEFINED 2 294215 0 0
MATTEL INC COMMON SHS 577081102 153281 9189500 SH DEFINED 5 9189500 0 0
MATTEL INC COMMON SHS 577081102 13143 787967 SH DEFINED 8 787967 0 0
MATTEL INC COMMON SHS 577081102 27254 1633953 SH DEFINED 9 1633953 0 0
MAVERICK TUBE CORP COMMON SHS 577914104 755 25157 SH DEFINED 9 25157 0 0
MAX RE CAPITAL LTD ORDINARY SHS G6052F103 2242 90443 SH DEFINED 9 90443 0 0
MAX RE CAPITAL LTD ORDINARY SHS G6052F103 84 3400 SH DEFINED A 3400 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON SHS 57772K101 306 7173 SH DEFINED 7173 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON SHS 57772K101 8 190 SH DEFINED 2 190 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON SHS 57772K101 87 2037 SH DEFINED 9 2037 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON SHS 57772K101 26765 627557 SH DEFINED A 612857 0 14700
MAXIMUS INC COMMON SHS 577933104 12514 350028 SH DEFINED 6 350028 0 0
MAXIMUS INC COMMON SHS 577933104 250 7000 SH DEFINED 9 7000 0 0
MAXIMUS INC COMMON SHS 577933104 30366 849400 SH DEFINED A 849400 0 0
MAXTOR CORP COMMON SHS 577729205 4672 1061890 SH DEFINED 819690 0 242200
MAXTOR CORP COMMON SHS 577729205 108470 24652207 SH DEFINED 1 24640257 0 11950
MAXTOR CORP COMMON SHS 577729205 13418 3049624 SH DEFINED 2 3049624 0 0
MAXTOR CORP COMMON SHS 577729205 2455 557999 SH DEFINED 6 557999 0 0
MAXTOR CORP COMMON SHS 577729205 159 36200 SH DEFINED 8 36200 0 0
MAXTOR CORP COMMON SHS 577729205 15 3313 SH DEFINED 9 3313 0 0
MBIA INC COMMON SHS 55262C100 11 180 SH DEFINED 2 180 0 0
MBIA INC COMMON SHS 55262C100 7881 130000 SH DEFINED 4 130000 0 0
MBIA INC COMMON SHS 55262C100 10 170 SH DEFINED 6 170 0 0
MBIA INC COMMON SHS 55262C100 286 4720 SH DEFINED 8 4720 0 0
MBIA INC COMMON SHS 55262C100 1007 16615 SH DEFINED 9 16615 0 0
MBIA INC COMMON SHS 55262C100 7885 130080 SH DEFINED A 75180 0 54900
MBNA CORP COMMON SHS 55262L100 20 810 SH DEFINED 2 810 0 0
MBNA CORP COMMON SHS 55262L100 146054 5927500 SH DEFINED 5 5927500 0 0
MBNA CORP COMMON SHS 55262L100 1211 49135 SH DEFINED 6 49135 0 0
MBNA CORP COMMON SHS 55262L100 5165 209600 SH DEFINED 8 209600 0 0
MBNA CORP COMMON SHS 55262L100 12085 490447 SH DEFINED 9 490447 0 0
MBNA CORP COMMON SHS 55262L100 304749 12368080 SH DEFINED A 12143280 0 224800
MCAFEE INC COMMON SHS 579064106 47 1500 SH DEFINED 9 1500 0 0
MCAFEE INC COMMON SHS 579064106 1078 34300 SH DEFINED A 34300 0 0
MCCORMICK & CO INC COMMON SHS 579780206 49301 1510900 SH DEFINED 4 1510900 0 0
MCCORMICK & CO INC COMMON SHS 579780206 300 9185 SH DEFINED 9 9185 0 0
MCDONALD'S CORP COMMON SHS 580135101 5884 175700 SH DEFINED 4 175700 0 0
MCDONALD'S CORP COMMON SHS 580135101 15867 473782 SH DEFINED 9 473782 0 0
MCG CAPITAL CORP COMMON SHS 58047P107 22287 1321082 SH DEFINED 5 1321082 0 0
MCGRAW-HILL COMPANIES INC COMMON SHS 580645109 103800 2160700 SH DEFINED 9 2160700 0 0
MCI INC COMMON SHS 552691107 235926 9299424 SH DEFINED 5 9299424 0 0
MCKESSON CORP COMMON SHS 58155Q103 16 340 SH DEFINED 2 340 0 0
MCKESSON CORP COMMON SHS 58155Q103 5 113 SH DEFINED 6 113 0 0
MCKESSON CORP COMMON SHS 58155Q103 254 5360 SH DEFINED 8 5360 0 0
MCKESSON CORP COMMON SHS 58155Q103 179 3765 SH DEFINED 9 3765 0 0
MCKESSON CORP COMMON SHS 58155Q103 15499 326630 SH DEFINED A 232330 0 94300
MCMORAN EXPLORATION CO COMMON SHS 582411104 4 189 SH DEFINED 9 189 0 0
MCMORAN EXPLORATION CO COMMON SHS 582411104 504 25937 SH DEFINED A 25937 0 0
MDC HOLDINGS INC COMMON SHS 552676108 37591 476500 SH DEFINED 4 476500 0 0
MDC HOLDINGS INC COMMON SHS 552676108 858 10877 SH DEFINED A 10877 0 0
MDS INC ORDINARY SHS 55269P302 16556 792900 SH DEFINED 243000 0 549900
MDS INC ORDINARY SHS 55269P302 589 28195 SH DEFINED 1 5220 0 22975
MDS INC ORDINARY SHS 55269P302 46180 2211690 SH DEFINED 2 2143490 0 68200
MDS INC ORDINARY SHS 55269P302 44437 2128200 SH DEFINED 5 2128200 0 0
MDS INC ORDINARY SHS 55269P302 13869 664203 SH DEFINED 8 663793 0 410
MDS INC ORDINARY SHS 55269P302 4072 195013 SH DEFINED A 195013 0 0
MDU RESOURCES GROUP INC COMMON SHS 552690109 682 19130 SH DEFINED 9 19130 0 0
MEADWESTVACO CORP COMMON SHS 583334107 23455 849200 SH DEFINED 4 849200 0 0
MEADWESTVACO CORP COMMON SHS 583334107 89 3240 SH DEFINED 9 3240 0 0
MEDAREX INC COMMON SHS 583916101 4233 444610 SH DEFINED 9 444610 0 0
MEDAREX INC COMMON SHS 583916101 4439 466300 SH DEFINED A 466300 0 0
MEDCO HEALTH SOLUTIONS INC COMMON SHS 58405U102 2645 48240 SH DEFINED 7 48240 0 0
MEDCO HEALTH SOLUTIONS INC COMMON SHS 58405U102 12770 232897 SH DEFINED 9 232897 0 0
MEDCO HEALTH SOLUTIONS INC COMMON SHS 58405U102 1155 21065 SH DEFINED A 18365 0 2700
MEDICINES CO COMMON SHS 584688105 1151 50000 SH DEFINED 6 50000 0 0
MEDICINES CO COMMON SHS 584688105 55711 2421170 SH DEFINED A 2421170 0 0
MEDICIS PHARMACEUTICAL CORP COMMON SHS 584690309 638 19600 SH DEFINED A 17000 0 2600
MEDIMMUNE INC COMMON SHS 584699102 1010 30016 SH DEFINED 9 30016 0 0
MEDIMMUNE INC COMMON SHS 584699102 25025 743682 SH DEFINED A 743682 0 0
MEDTRONIC INC COMMON SHS 585055106 251 4684 SH DEFINED 6 4684 0 0
MEDTRONIC INC COMMON SHS 585055106 8141 151832 SH DEFINED 8 148387 0 3445
MEDTRONIC INC COMMON SHS 585055106 104836 1955171 SH DEFINED 9 1955171 0 0
MEDTRONIC INC COMMON SHS 585055106 30515 569097 SH DEFINED A 461997 0 107100
MELLON FINANCIAL CORP COMMON SHS 58551A108 9166 286700 SH DEFINED 4 286700 0 0
MELLON FINANCIAL CORP COMMON SHS 58551A108 790 24696 SH DEFINED 9 24696 0 0
MENS WEARHOUSE INC COMMON SHS 587118100 14395 539150 SH DEFINED 4 537000 0 2150
MERCANTILE BANKSHARES CORP COMMON SHS 587405101 43302 803675 SH DEFINED 4 803675 0 0
MERCANTILE BANKSHARES CORP COMMON SHS 587405101 164 3050 SH DEFINED 6 3050 0 0
MERCANTILE BANKSHARES CORP COMMON SHS 587405101 881 16350 SH DEFINED 9 16350 0 0
MERCER INS GROUP INC COMMON SHS 587902107 329 25000 SH DEFINED 4 25000 0 0
MERCER INTERNATIONAL INC COMMON SHS 588056101 17649 2134100 SH DEFINED 4 2128700 0 5400
MERCHANTS GROUP INC COMMON SHS 588539106 5073 190000 SH DEFINED 4 190000 0 0
MERCK & CO INC COMMON SHS 589331107 44252 1626307 SH DEFINED 399407 0 1226900
MERCK & CO INC COMMON SHS 589331107 668672 24574491 SH DEFINED 1 24564521 0 9970
MERCK & CO INC COMMON SHS 589331107 6254 229837 SH DEFINED 2 229837 0 0
MERCK & CO INC COMMON SHS 589331107 3860 141877 SH DEFINED 6 141877 0 0
MERCK & CO INC COMMON SHS 589331107 13605 500000 SH DEFINED 7 500000 0 0
MERCK & CO INC COMMON SHS 589331107 8543 313965 SH DEFINED 8 313940 0 25
MERCK & CO INC COMMON SHS 589331107 101508 3730542 SH DEFINED 9 3730542 0 0
MERCK & CO INC COMMON SHS 589331107 1140967 41931898 SH DEFINED A 41773198 0 158700
MERCURY GENERAL CORP COMMON SHS 589400100 36138 602400 SH DEFINED 4 602400 0 0
MERCURY GENERAL CORP COMMON SHS 589400100 276 4600 SH DEFINED 6 4600 0 0
MERCURY INTERACTIVE CORP COMMON SHS 589405109 87 2201 SH DEFINED 6 2201 0 0
MERCURY INTERACTIVE CORP COMMON SHS 589405109 12228 308782 SH DEFINED 9 308782 0 0
MERCURY INTERACTIVE CORP COMMON SHS 589405109 41089 1037610 SH DEFINED A 1037610 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 41189 1799260 SH DEFINED A 1799260 0 0
MERISTAR HOSPITALITY CORP REAL EST INV TR 58984Y103 9143 1001469 SH DEFINED 6 1001469 0 0
MERISTAR HOSPITALITY CORP REAL EST INV TR 58984Y103 33381 3656200 SH DEFINED A 3656200 0 0
MERISTAR HOSPITALITY CORP CONVERTIBLE BD 58984YAJ2 161850 124500000 PRN DEFINED A 124500000 0 0
MERIT MEDICAL SYSTEMS INC COMMON SHS 589889104 22052 1243067 SH DEFINED A 1243067 0 0
MERITAGE HOMES CORP COMMON SHS 59001A102 3636 47425 SH DEFINED 9 47425 0 0
MERITAGE HOMES CORP COMMON SHS 59001A102 7 93 SH DEFINED A 93 0 0
MERRILL LYNCH & CO INC COMMON SHS 590188108 47291 770837 SH DEFINED 322567 0 448270
MERRILL LYNCH & CO INC COMMON SHS 590188108 216777 3533447 SH DEFINED 1 3530917 0 2530
MERRILL LYNCH & CO INC COMMON SHS 590188108 2458 40072 SH DEFINED 2 40072 0 0
MERRILL LYNCH & CO INC COMMON SHS 590188108 160 2600 SH DEFINED 8 2600 0 0
MERRILL LYNCH & CO INC COMMON SHS 590188108 2096 34162 SH DEFINED 9 34162 0 0
MERRILL LYNCH & CO INC COMMON SHS 590188108 3817 62220 SH DEFINED A 22220 0 40000
MESA AIR GROUP INC COMMON SHS 590479101 3713 450000 SH DEFINED 4 450000 0 0
METALLICA RESOURCES INC ORDINARY SHS 59125J104 2680 1488998 SH DEFINED A 1488998 0 0
METHANEX CORP ORDINARY SHS 59151K108 85670 4975008 SH DEFINED 8 4388077 0 586931
METHODE ELECTRONICS INC COMMON SHS 591520200 13733 1192125 SH DEFINED 6 1192125 0 0
METLIFE INC COMMON SHS 59156R108 24083 483300 SH DEFINED 4 483300 0 0
METLIFE INC COMMON SHS 59156R108 872 17490 SH DEFINED 9 17490 0 0
METLIFE INC COMMON SHS 59156R108 3 57 SH DEFINED A 57 0 0
METSO OYJ AMER DEP RECPT 592671101 4001 157200 SH DEFINED 2 157200 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON SHS 592688105 301 5910 SH DEFINED 5910 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON SHS 592688105 21967 430900 SH DEFINED 4 427800 0 3100
METTLER-TOLEDO INTERNATIONAL INC COMMON SHS 592688105 36148 709069 SH DEFINED 6 709069 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON SHS 592688105 76 1500 SH DEFINED 9 1500 0 0
METTLER-TOLEDO INTERNATIONAL INC COMMON SHS 592688105 136534 2678183 SH DEFINED A 2678183 0 0
MEXICO FUND INC CLOSE END MUT F 592835102 17656 620800 SH DEFINED 4 620800 0 0
MGI PHARMA INC COMMON SHS 552880106 1166 50020 SH DEFINED 6 50020 0 0
MGI PHARMA INC COMMON SHS 552880106 43327 1858730 SH DEFINED A 1853330 0 5400
MGIC INVESTMENT CORP COMMON SHS 552848103 28486 443700 SH DEFINED 4 443700 0 0
MGIC INVESTMENT CORP COMMON SHS 552848103 209 3256 SH DEFINED 9 3256 0 0
MGIC INVESTMENT CORP COMMON SHS 552848103 2 38 SH DEFINED A 38 0 0
MICHAEL BAKER CORP COMMON SHS 057149106 938 36000 SH DEFINED 0 0 36000
MICREL INC COMMON SHS 594793101 281 25000 SH DEFINED 7 25000 0 0
MICREL INC COMMON SHS 594793101 6252 556761 SH DEFINED 9 556761 0 0
MICROCHIP TECHNOLOGY INC COMMON SHS 595017104 151 5004 SH DEFINED 6 5004 0 0
MICROCHIP TECHNOLOGY INC COMMON SHS 595017104 437 14500 SH DEFINED 9 14500 0 0
MICROCHIP TECHNOLOGY INC COMMON SHS 595017104 161445 5360070 SH DEFINED A 5360070 0 0
MICROMUSE INC COMMON SHS 595094103 0 26 SH DEFINED 9 26 0 0
MICROMUSE INC COMMON SHS 595094103 18393 2334100 SH DEFINED A 2334100 0 0
MICROS SYSTEMS INC COMMON SHS 594901100 22304 509800 SH DEFINED A 509800 0 0
MICROSEMI CORP COMMON SHS 595137100 1 46 SH DEFINED 6 46 0 0
MICROSEMI CORP COMMON SHS 595137100 614 24040 SH DEFINED 9 24040 0 0
MICROSEMI CORP COMMON SHS 595137100 43995 1722600 SH DEFINED A 1722600 0 0
MICROSOFT CORP COMMON SHS 594918104 19339 751600 SH DEFINED 614600 0 137000
MICROSOFT CORP COMMON SHS 594918104 45 1760 SH DEFINED 2 1760 0 0
MICROSOFT CORP COMMON SHS 594918104 5226 203100 SH DEFINED 4 203100 0 0
MICROSOFT CORP COMMON SHS 594918104 191821 7455159 SH DEFINED 5 7455159 0 0
MICROSOFT CORP COMMON SHS 594918104 3557 138255 SH DEFINED 6 138255 0 0
MICROSOFT CORP COMMON SHS 594918104 25730 1000000 SH DEFINED 7 1000000 0 0
MICROSOFT CORP COMMON SHS 594918104 14966 581647 SH DEFINED 8 574377 0 7270
MICROSOFT CORP COMMON SHS 594918104 340870 13247972 SH DEFINED 9 13247972 0 0
MICROSOFT CORP COMMON SHS 594918104 167895 6525279 SH DEFINED A 5847779 0 677500
MICROTUNE INC COMMON SHS 59514P109 7443 1194656 SH DEFINED 9 1194656 0 0
MICROTUNE INC COMMON SHS 59514P109 17930 2878000 SH DEFINED A 2878000 0 0
MIDCAP SPDR TRUST OPEN END UT TR 595635103 5071 38734 SH DEFINED 9 38734 0 0
MIDLAND CO COMMON SHS 597486109 13872 385000 SH DEFINED 4 385000 0 0
MILACRON INC COMMON SHS 598709103 38 21200 SH DEFINED 9 21200 0 0
MILLENNIUM PHARMACEUTICALS INC COMMON SHS 599902103 9 998 SH DEFINED 9 998 0 0
MILLENNIUM PHARMACEUTICALS INC COMMON SHS 599902103 21377 2291203 SH DEFINED A 2291203 0 0
MILLIPORE CORP COMMON SHS 601073109 10335 164330 SH DEFINED 58430 0 105900
MILLIPORE CORP COMMON SHS 601073109 13328 211921 SH DEFINED 2 211921 0 0
MILLIPORE CORP COMMON SHS 601073109 25156 400000 SH DEFINED 7 400000 0 0
MILLIPORE CORP COMMON SHS 601073109 11474 182450 SH DEFINED 8 182450 0 0
MILLIPORE CORP COMMON SHS 601073109 406 6461 SH DEFINED 9 6461 0 0
MILLS CORP REAL EST INV TR 601148109 188 3408 SH DEFINED 9 3408 0 0
MILLS CORP REAL EST INV TR 601148109 479 8700 SH DEFINED A 8700 0 0
MINDSPEED TECHNOLOGIES INC COMMON SHS 602682106 241 100000 SH DEFINED 7 100000 0 0
MINE SAFETY APPLIANCES CO COMMON SHS 602720104 581 15000 SH DEFINED 0 0 15000
MINE SAFETY APPLIANCES CO COMMON SHS 602720104 27775 717700 SH DEFINED 4 716100 0 1600
MINE SAFETY APPLIANCES CO COMMON SHS 602720104 1 15 SH DEFINED 6 15 0 0
MINE SAFETY APPLIANCES CO COMMON SHS 602720104 1409 36400 SH DEFINED A 31700 0 4700
MINERALS TECHNOLOGIES INC COMMON SHS 603158106 14789 258506 SH DEFINED 6 258506 0 0
MINERALS TECHNOLOGIES INC COMMON SHS 603158106 29 500 SH DEFINED 9 500 0 0
MINERALS TECHNOLOGIES INC COMMON SHS 603158106 39549 691300 SH DEFINED A 691300 0 0
MIRAMAR MNG CORP (CAD) ORDINARY SHS 60466E100 2421 1330000 SH DEFINED A 1330000 0 0
MITTAL STEEL COMPANY N.V NEW YORK SHARES 60684P101 246938 8574227 SH DEFINED 5 8574227 0 0
MOBILE TELESYSTEMS OJSC AMER DEP RECPT 607409109 220665 5424400 SH DEFINED 5245700 0 178700
MOBILE TELESYSTEMS OJSC AMER DEP RECPT 607409109 321 7900 SH DEFINED 9 7900 0 0
MOLECULAR DEVICES CORP COMMON SHS 60851C107 11772 563505 SH DEFINED 6 563505 0 0
MOLECULAR DEVICES CORP COMMON SHS 60851C107 19236 920807 SH DEFINED A 912107 0 8700
MOLEX INC COMMON SHS 608554101 3908 146483 SH DEFINED 7 146483 0 0
MOLEX INC COMMON SHS 608554101 322 12072 SH DEFINED 9 12072 0 0
MOLEX INC COMMON SHS 608554200 3766 146483 SH DEFINED 7 146483 0 0
MOLEX INC COMMON SHS 608554200 147 5718 SH DEFINED 9 5718 0 0
MOLINA HEALTHCARE INC COMMON SHS 60855R100 1536 61470 SH DEFINED 6 61470 0 0
MOLINA HEALTHCARE INC COMMON SHS 60855R100 2374 95000 SH DEFINED A 93400 0 1600
MOLSON COORS BREWING CO COMMON SHS 60871R209 15618 244000 SH DEFINED 244000 0 0
MOLSON COORS BREWING CO COMMON SHS 60871R209 17 270 SH DEFINED 2 270 0 0
MOLSON COORS BREWING CO COMMON SHS 60871R209 8 122 SH DEFINED 6 122 0 0
MOLSON COORS BREWING CO COMMON SHS 60871R209 632 9880 SH DEFINED 8 9880 0 0
MOLSON COORS BREWING CO COMMON SHS 60871R209 10 150 SH DEFINED 9 150 0 0
MOLSON COORS BREWING CO COMMON SHS 60871R209 18399 287440 SH DEFINED A 201840 0 85600
MONACO COACH CORP COMMON SHS 60886R103 22788 1546000 SH DEFINED 4 1538700 0 7300
MONSANTO CO COMMON SHS 61166W101 52396 835000 SH DEFINED 4 835000 0 0
MONSANTO CO COMMON SHS 61166W101 561 8934 SH DEFINED 9 8934 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 9 350 SH DEFINED 2 350 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 35523 1429500 SH DEFINED 4 1423400 0 6100
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 63390 2550921 SH DEFINED 5 2550921 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 10601 426611 SH DEFINED 6 426611 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 2642 106330 SH DEFINED 9 106330 0 0
MONTPELIER RE HOLDINGS LTD COMMON SHS G62185106 124593 5013784 SH DEFINED A 5013784 0 0
MOODY'S CORP COMMON SHS 615369105 2 33 SH DEFINED 6 33 0 0
MOODY'S CORP COMMON SHS 615369105 24927 488000 SH DEFINED 7 488000 0 0
MOODY'S CORP COMMON SHS 615369105 2311 45236 SH DEFINED 9 45236 0 0
MOODY'S CORP COMMON SHS 615369105 128610 2517816 SH DEFINED A 2517816 0 0
MORGAN STANLEY COMMON SHS 617446448 36764 681570 SH DEFINED 219996 0 461574
MORGAN STANLEY COMMON SHS 617446448 11631 215626 SH DEFINED 1 215626 0 0
MORGAN STANLEY COMMON SHS 617446448 8720 161654 SH DEFINED 2 161654 0 0
MORGAN STANLEY COMMON SHS 617446448 4132 76600 SH DEFINED 4 76600 0 0
MORGAN STANLEY COMMON SHS 617446448 7596 140831 SH DEFINED 6 140831 0 0
MORGAN STANLEY COMMON SHS 617446448 501 9280 SH DEFINED 8 9280 0 0
MORGAN STANLEY COMMON SHS 617446448 10574 196034 SH DEFINED 9 196034 0 0
MORGAN STANLEY COMMON SHS 617446448 32968 611200 SH DEFINED A 568200 0 43000
MOTOROLA INC COMMON SHS 620076109 442 20000 SH DEFINED 0 0 20000
MOTOROLA INC COMMON SHS 620076109 7835 354704 SH DEFINED 9 354704 0 0
MOTOROLA INC COMMON SHS 620076109 15064 681922 SH DEFINED A 681922 0 0
MUELLER INDUSTRIES INC COMMON SHS 624756102 49731 1790800 SH DEFINED 4 1785400 0 5400
MUELLER INDUSTRIES INC COMMON SHS 624756102 281 10125 SH DEFINED 9 10125 0 0
MULTI FINELINE ELECTRONIX INC COMMON SHS 62541B101 6334 216405 SH DEFINED 9 216405 0 0
MULTI FINELINE ELECTRONIX INC COMMON SHS 62541B101 114 3900 SH DEFINED A 3900 0 0
MUNIHOLDINGS INSURED FUND INC CLOSE END MUT F 625930102 183 13000 SH DEFINED 9 13000 0 0
MUNIYIELD CALIFORNIA INSURED INC CLOSE END MUT F 62629L104 404 27700 SH DEFINED 9 27700 0 0
MUNIYIELD NEW YORK INSURED FUND CLOSE END MUT F 626301105 198 14512 SH DEFINED 9 14512 0 0
MURPHY OIL CORP COMMON SHS 626717102 854 17116 SH DEFINED 9 17116 0 0
MWI VETERINARY SUPPLY INC COMMON SHS 55402X105 40 2000 SH DEFINED 9 2000 0 0
MWI VETERINARY SUPPLY INC COMMON SHS 55402X105 1927 96594 SH DEFINED A 93194 0 3400
MYLAN LABORATORIES INC COMMON SHS 628530107 1612 83707 SH DEFINED 83707 0 0
MYLAN LABORATORIES INC COMMON SHS 628530107 347 18000 SH DEFINED 2 18000 0 0
MYLAN LABORATORIES INC COMMON SHS 628530107 753 39090 SH DEFINED 6 39090 0 0
MYLAN LABORATORIES INC COMMON SHS 628530107 7812 405587 SH DEFINED 8 405587 0 0
MYLAN LABORATORIES INC COMMON SHS 628530107 364 18920 SH DEFINED 9 18920 0 0
MYOGEN INC COMMON SHS 62856E104 470 20000 SH DEFINED 6 20000 0 0
MYOGEN INC COMMON SHS 62856E104 221 9400 SH DEFINED 9 9400 0 0
MYOGEN INC COMMON SHS 62856E104 1763 75000 SH DEFINED A 75000 0 0
NABI BIOPHARMACEUTICALS COMMON SHS 629519109 5678 433400 SH DEFINED A 433400 0 0
NABORS INDUSTRIES INC CONVERT ZERO CP 629568AL0 913 8000 PRN DEFINED 9 8000 0 0
NABORS INDUSTRIES LTD COMMON SHS G6359F103 8357 116345 SH DEFINED 9 116345 0 0
NABORS INDUSTRIES LTD COMMON SHS G6359F103 6935 96550 SH DEFINED A 96550 0 0
NACCO INDUSTRIES INC COMMON SHS 629579103 54524 476400 SH DEFINED 5 476400 0 0
NASDAQ 100 INDEX OPEN END UT TR 631100104 1863 47290 SH DEFINED 9 47290 0 0
NASDAQ STOCK MARKET INC COMMON SHS 631103108 4459 175883 SH DEFINED 9 175883 0 0
NASHUA CORP COMMON SHS 631226107 2945 475000 SH DEFINED 4 475000 0 0
NATIONAL AUSTRALIA BANK LTD CONVERT PREF 632525309 2738 66775 SH DEFINED 9 66775 0 0
NATIONAL AUSTRALIA BANK LTD AMER DEP RECPT 632525408 27195 216432 SH DEFINED 6 216432 0 0
NATIONAL AUSTRALIA BANK LTD AMER DEP RECPT 632525408 151 1200 SH DEFINED 9 1200 0 0
NATIONAL CITY CORP COMMON SHS 635405103 2914 87135 SH DEFINED 8 87135 0 0
NATIONAL CITY CORP COMMON SHS 635405103 809 24179 SH DEFINED 9 24179 0 0
NATIONAL FINANCIAL PARTNERS CORP COMMON SHS 63607P208 1968 43600 SH DEFINED 4 43500 0 100
NATIONAL FINANCIAL PARTNERS CORP COMMON SHS 63607P208 16496 365434 SH DEFINED 6 365434 0 0
NATIONAL FINANCIAL PARTNERS CORP COMMON SHS 63607P208 2264 50148 SH DEFINED 9 50148 0 0
NATIONAL FINANCIAL PARTNERS CORP COMMON SHS 63607P208 58650 1299300 SH DEFINED A 1299300 0 0
NATIONAL FUEL GAS CO COMMON SHS 636180101 261 7628 SH DEFINED 9 7628 0 0
NATIONAL GRID PLC AMER DEP RECPT 636274300 10260 218523 SH DEFINED 6 218523 0 0
NATIONAL GRID PLC AMER DEP RECPT 636274300 5 102 SH DEFINED 9 102 0 0
NATIONAL INSTRUMENTS CORP COMMON SHS 636518102 12253 497276 SH DEFINED 6 497276 0 0
NATIONAL INSTRUMENTS CORP COMMON SHS 636518102 48548 1970302 SH DEFINED A 1970302 0 0
NATIONAL LAMPOON INC COMMON SHS 636637100 331 116000 SH DEFINED 0 0 116000
NATIONAL OILWELL VARCO INC COMMON SHS 637071101 1130 17178 SH DEFINED 17178 0 0
NATIONAL OILWELL VARCO INC COMMON SHS 637071101 59914 910541 SH DEFINED 1 910541 0 0
NATIONAL OILWELL VARCO INC COMMON SHS 637071101 154 2344 SH DEFINED 6 2344 0 0
NATIONAL OILWELL VARCO INC COMMON SHS 637071101 132 2003 SH DEFINED 8 2003 0 0
NATIONAL OILWELL VARCO INC COMMON SHS 637071101 120113 1825419 SH DEFINED 9 1825419 0 0
NATIONAL OILWELL VARCO INC COMMON SHS 637071101 193812 2945473 SH DEFINED A 2945473 0 0
NATIONAL RV HOLDINGS INC COMMON SHS 637277104 1549 295000 SH DEFINED 4 295000 0 0
NATIONAL WESTERN LIFE INSURANCE CO COMMON SHS 638522102 31688 150000 SH DEFINED 4 150000 0 0
NATIONWIDE FINANCIAL SERVICES INC COMMON SHS 638612101 113183 2826050 SH DEFINED 5 2826050 0 0
NATIONWIDE FINANCIAL SERVICES INC COMMON SHS 638612101 66 1652 SH DEFINED 9 1652 0 0
NATIONWIDE FINANCIAL SERVICES INC COMMON SHS 638612101 9 235 SH DEFINED A 235 0 0
NATIONWIDE HEALTH PROPERTIES INC REAL EST INV TR 638620104 1389 59600 SH DEFINED 9 59600 0 0
NAVTEQ CORP COMMON SHS 63936L100 90 1801 SH DEFINED 6 1801 0 0
NAVTEQ CORP COMMON SHS 63936L100 1613 32300 SH DEFINED 9 32300 0 0
NAVTEQ CORP COMMON SHS 63936L100 81980 1641232 SH DEFINED A 1641232 0 0
NBTY INC COMMON SHS 628782104 23051 980900 SH DEFINED 4 978600 0 2300
NBTY INC COMMON SHS 628782104 56 2400 SH DEFINED 9 2400 0 0
NCO GROUP INC COMMON SHS 628858102 496 24000 SH DEFINED 0 0 24000
NCO GROUP INC COMMON SHS 628858102 31990 1548400 SH DEFINED A 1548400 0 0
NCO GROUP INC CONVERTIBLE BD 628858AB8 14981 15000000 PRN DEFINED A 15000000 0 0
NCR CORP COMMON SHS 62886E108 638 20000 SH DEFINED 0 0 20000
NCR CORP COMMON SHS 62886E108 13 396 SH DEFINED 9 396 0 0
NEC CORP AMER DEP RECPT 629050204 80 14825 SH DEFINED 2 14825 0 0
NEENAH PAPER INC COMMON SHS 640079109 244 8332 SH DEFINED 8332 0 0
NEENAH PAPER INC COMMON SHS 640079109 4 137 SH DEFINED 6 137 0 0
NEENAH PAPER INC COMMON SHS 640079109 0 17 SH DEFINED 8 16 0 1
NEENAH PAPER INC COMMON SHS 640079109 29 995 SH DEFINED 9 995 0 0
NEKTAR THERAPEUTIC COMMON SHS 640268108 6185 364900 SH DEFINED A 364900 0 0
NETFLIX COM INC COMMON SHS 64110L106 1440 55400 SH DEFINED 9 55400 0 0
NETFLIX COM INC COMMON SHS 64110L106 1 21 SH DEFINED A 21 0 0
NETIQ CORP COMMON SHS 64115P102 17771 1451882 SH DEFINED 6 1451882 0 0
NETIQ CORP COMMON SHS 64115P102 14584 1191500 SH DEFINED A 1191500 0 0
NETWORK APPLIANCE INC COMMON SHS 64120L104 145 6100 SH DEFINED 6100 0 0
NETWORK APPLIANCE INC COMMON SHS 64120L104 11 450 SH DEFINED 2 450 0 0
NETWORK APPLIANCE INC COMMON SHS 64120L104 91 3837 SH DEFINED 6 3837 0 0
NETWORK APPLIANCE INC COMMON SHS 64120L104 288 12130 SH DEFINED 8 12130 0 0
NETWORK APPLIANCE INC COMMON SHS 64120L104 306 12900 SH DEFINED 9 12900 0 0
NETWORK APPLIANCE INC COMMON SHS 64120L104 114460 4821399 SH DEFINED A 4640599 0 180800
NEUROCRINE BIOSCIENCES INC COMMON SHS 64125C109 17421 354150 SH DEFINED A 354150 0 0
NEUSTAR INC COMMON SHS 64126X201 32 1000 SH DEFINED 9 1000 0 0
NEUSTAR INC COMMON SHS 64126X201 11528 360370 SH DEFINED A 360370 0 0
NEVSUN RESOURCES LTD ORDINARY SHS 64156L101 2157 877000 SH DEFINED A 877000 0 0
NEW IRELAND FUND INC CLOSE END MUT F 645673104 3146 135000 SH DEFINED 4 135000 0 0
NEW YORK & CO. INC COMMON SHS 649295102 5293 322753 SH DEFINED 9 322753 0 0
NEW YORK COMMUNITY BANCORP INC COMMON SHS 649445103 738 45000 SH DEFINED 0 0 45000
NEW YORK COMMUNITY BANCORP INC COMMON SHS 649445103 149 9100 SH DEFINED 9 9100 0 0
NEW YORK MORTGAGE TRUST INC REAL EST INV TR 649604105 4284 573483 SH DEFINED 5 573483 0 0
NEW YORK TIMES CO COMMON SHS 650111107 5841 196320 SH DEFINED 9 196320 0 0
NEW YORK TIMES CO COMMON SHS 650111107 3177 106800 SH DEFINED A 8000 0 98800
NEWCASTLE INVESTMENT CORP REAL EST INV TR 65105M108 216 7738 SH DEFINED 6 7738 0 0
NEWCASTLE INVESTMENT CORP REAL EST INV TR 65105M108 38960 1396400 SH DEFINED A 1396400 0 0
NEWELL RUBBERMAID INC COMMON SHS 651229106 811 35824 SH DEFINED 8 35824 0 0
NEWELL RUBBERMAID INC COMMON SHS 651229106 319 14082 SH DEFINED 9 14082 0 0
NEWFIELD EXPLORATION COMPANY COMMON SHS 651290108 152 3089 SH DEFINED 6 3089 0 0
NEWFIELD EXPLORATION COMPANY COMMON SHS 651290108 20 400 SH DEFINED 9 400 0 0
NEWFIELD EXPLORATION COMPANY COMMON SHS 651290108 178045 3626165 SH DEFINED A 3626165 0 0
NEWMONT MINING CORP COMMON SHS 651639106 463615 9828594 SH DEFINED 5 9828594 0 0
NEWMONT MINING CORP COMMON SHS 651639106 41805 886263 SH DEFINED 9 886263 0 0
NEWMONT MINING CORP COMMON SHS 651639106 38241 810714 SH DEFINED A 810714 0 0
NEWPARK RESOURCES INC COMMON SHS 651718504 1895 225000 SH DEFINED A 225000 0 0
NEWS CORP INC COMMON SHS 65248E104 24572 1576139 SH DEFINED 826759 0 749380
NEWS CORP INC COMMON SHS 65248E104 837493 53719881 SH DEFINED 1 53693091 0 26790
NEWS CORP INC COMMON SHS 65248E104 49190 3155233 SH DEFINED 2 2938292 0 216941
NEWS CORP INC COMMON SHS 65248E104 524451 33640222 SH DEFINED 5 33640222 0 0
NEWS CORP INC COMMON SHS 65248E104 9107 584180 SH DEFINED 8 584180 0 0
NEWS CORP INC COMMON SHS 65248E104 10229 656095 SH DEFINED 9 656095 0 0
NEWS CORP INC COMMON SHS 65248E104 1231 78940 SH DEFINED A 78940 0 0
NEWS CORP INC COMMON SHS 65248E203 116 7000 SH DEFINED 7000 0 0
NEWS CORP INC COMMON SHS 65248E203 6129 371476 SH DEFINED 1 371476 0 0
NEWS CORP INC COMMON SHS 65248E203 213 12925 SH DEFINED 2 12925 0 0
NEWS CORP INC COMMON SHS 65248E203 1889 114506 SH DEFINED 6 114506 0 0
NEWS CORP INC COMMON SHS 65248E203 32510 1970284 SH DEFINED 9 1970284 0 0
NEWS CORP INC COMMON SHS 65248E203 5247 318000 SH DEFINED A 318000 0 0
NEXEN INC ORDINARY SHS 65334H102 278080 5014967 SH DEFINED 8 4774252 0 240715
NEXTEL PARTNERS INC COMMON SHS 65333F107 1132 45100 SH DEFINED A 45100 0 0
NII HOLDINGS INC COMMON SHS 62913F201 71 842 SH DEFINED 6 842 0 0
NII HOLDINGS INC COMMON SHS 62913F201 153640 1819299 SH DEFINED A 1819299 0 0
NIKE INC COMMON SHS 654106103 14781 180964 SH DEFINED 9 180964 0 0
NIKE INC COMMON SHS 654106103 2 30 SH DEFINED A 30 0 0
NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 4933 198758 SH DEFINED 1 198758 0 0
NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 15964 643210 SH DEFINED 2 643210 0 0
NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 26133 1052894 SH DEFINED 6 1052894 0 0
NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 318 12828 SH DEFINED 8 12508 0 320
NIPPON TELEGRAPH & TELEPHONE CORP AMER DEP RECPT 654624105 38 1525 SH DEFINED 9 1525 0 0
NISOURCE INC COMMON SHS 65473P105 11 440 SH DEFINED 2 440 0 0
NISOURCE INC COMMON SHS 65473P105 3715 153204 SH DEFINED 6 153204 0 0
NISOURCE INC COMMON SHS 65473P105 544 22453 SH DEFINED 9 22453 0 0
NISOURCE INC COMMON SHS 65473P105 258929 10677500 SH DEFINED A 10439600 0 237900
NOBLE CORP COMMON SHS G65422100 271852 3970960 SH DEFINED 1 3970420 0 540
NOBLE CORP COMMON SHS G65422100 60 876 SH DEFINED 8 876 0 0
NOBLE CORP COMMON SHS G65422100 984 14369 SH DEFINED 9 14369 0 0
NOBLE CORP COMMON SHS G65422100 7065 103192 SH DEFINED A 103192 0 0
NOBLE ENERGY INC COMMON SHS 655044105 56 1200 SH DEFINED 9 1200 0 0
NOBLE ENERGY INC COMMON SHS 655044105 9380 200000 SH DEFINED A 200000 0 0
NOKIA CORP AMER DEP RECPT 654902204 313 18510 SH DEFINED 18510 0 0
NOKIA CORP AMER DEP RECPT 654902204 12 710 SH DEFINED 2 710 0 0
NOKIA CORP AMER DEP RECPT 654902204 2669 157851 SH DEFINED 6 157851 0 0
NOKIA CORP AMER DEP RECPT 654902204 442 26150 SH DEFINED 8 26150 0 0
NOKIA CORP AMER DEP RECPT 654902204 13064 772574 SH DEFINED 9 772574 0 0
NOKIA CORP AMER DEP RECPT 654902204 68791 4068043 SH DEFINED A 4068043 0 0
NOMURA HOLDINGS INC AMER DEP RECPT 65535H208 103 6600 SH DEFINED 2 6600 0 0
NOMURA HOLDINGS INC AMER DEP RECPT 65535H208 26723 1719631 SH DEFINED 6 1719631 0 0
NOMURA HOLDINGS INC AMER DEP RECPT 65535H208 43 2750 SH DEFINED 9 2750 0 0
NORDIC AMERICAN TANKER SHIPPING LT COMMON SHS G65773106 1209 32000 SH DEFINED A 32000 0 0
NORDSON CORP COMMON SHS 655663102 17840 469100 SH DEFINED 4 468300 0 800
NORDSTROM INC COMMON SHS 655664100 2600 75754 SH DEFINED 9 75754 0 0
NORFOLK SOUTHERN CORP COMMON SHS 655844108 1014 25000 SH DEFINED 0 0 25000
NORFOLK SOUTHERN CORP COMMON SHS 655844108 55105 1358600 SH DEFINED 4 1358600 0 0
NORFOLK SOUTHERN CORP COMMON SHS 655844108 5026 123923 SH DEFINED 9 123923 0 0
NORSK HYDRO ASA AMER DEP RECPT 656531605 200 1800 SH DEFINED 9 1800 0 0
NORTEL NETWORKS CORP ORDINARY SHS 656568102 5 1228 SH DEFINED 8 628 0 600
NORTEL NETWORKS CORP COMMON SHS 656568102 131 40292 SH DEFINED 9 40292 0 0
NORTEL NETWORKS CORP COMMON SHS 656568102 515 157900 SH DEFINED A 0 0 157900
NORTEL NETWORKS CORP CONVERTIBLE BD 656568AB8 5 5000 PRN DEFINED 9 5000 0 0
NORTEL NETWORKS CORP CONVERTIBLE BD 656568AB8 418716 442500000 PRN DEFINED A 442500000 0 0
NORTH AMERICAN PALLADIUM LTD ORDINARY SHS 656912102 792 132000 SH DEFINED A 132000 0 0
NORTH FORK BANCORP INC COMMON SHS 659424105 5078 199155 SH DEFINED 9 199155 0 0
NORTHEAST UTILITIES COMMON SHS 664397106 34005 1704500 SH DEFINED 4 1704500 0 0
NORTHEAST UTILITIES COMMON SHS 664397106 78 3900 SH DEFINED 9 3900 0 0
NORTHEAST UTILITIES COMMON SHS 664397106 27930 1400000 SH DEFINED A 1400000 0 0
NORTHERN BORDER PARTNERS COMMON SHS 664785102 251 5250 SH DEFINED 9 5250 0 0
NORTHERN TRUST CORP COMMON SHS 665859104 74525 1474281 SH DEFINED 9 1474281 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 1806 1150000 SH DEFINED A 1150000 0 0
NORTHROP GRUMMAN CORP COMMON SHS 666807102 139502 2566740 SH DEFINED 5 2566740 0 0
NORTHROP GRUMMAN CORP COMMON SHS 666807102 54350 1000000 SH DEFINED 7 1000000 0 0
NORTHROP GRUMMAN CORP COMMON SHS 666807102 8779 161528 SH DEFINED 9 161528 0 0
NORTHWEST PIPE COMPANY COMMON SHS 667746101 8621 333000 SH DEFINED 4 333000 0 0
NORTHWESTERN CORP COMMON SHS 668074305 57073 1890468 SH DEFINED 5 1890468 0 0
NORTHWESTERN CORP COMMON SHS 668074305 11 365 SH DEFINED A 365 0 0
NOVA CHEMICALS CORP COMMON SHS 66977W109 11709 318182 SH DEFINED 6 318182 0 0
NOVA CHEMICALS CORP ORDINARY SHS 66977W109 3 63 SH DEFINED 8 0 0 63
NOVA CHEMICALS CORP COMMON SHS 66977W109 1 33 SH DEFINED 9 33 0 0
NOVARTIS AG AMER DEP RECPT 66987V109 7095 139120 SH DEFINED 2 139120 0 0
NOVARTIS AG AMER DEP RECPT 66987V109 573 11227 SH DEFINED 6 11227 0 0
NOVARTIS AG AMER DEP RECPT 66987V109 6170 120989 SH DEFINED 8 120989 0 0
NOVARTIS AG AMER DEP RECPT 66987V109 1554 30467 SH DEFINED 9 30467 0 0
NOVELIS INC ORDINARY SHS 67000X106 482 19361 SH DEFINED 19361 0 0
NOVELIS INC ORDINARY SHS 67000X106 535 21502 SH DEFINED 2 21059 0 443
NOVELIS INC ORDINARY SHS 67000X106 13738 552380 SH DEFINED 8 552353 0 27
NOVELIS INC COMMON SHS 67000X106 1643 66455 SH DEFINED 9 66455 0 0
NS GROUP INC COMMON SHS 628916108 8085 205997 SH DEFINED 9 205997 0 0
NS GROUP INC COMMON SHS 628916108 86 2200 SH DEFINED A 2200 0 0
NSTAR COMMON SHS 67019E107 448 15480 SH DEFINED 9 15480 0 0
NSTAR COMMON SHS 67019E107 897 31000 SH DEFINED A 31000 0 0
NTL INC COMMON SHS 62940M104 461219 6904470 SH DEFINED 5 6904470 0 0
NTL INC COMMON SHS 62940M104 85 1277 SH DEFINED 9 1277 0 0
NUCOR CORP COMMON SHS 670346105 201398 3414100 SH DEFINED 4 3414100 0 0
NUCOR CORP COMMON SHS 670346105 224 3800 SH DEFINED 6 3800 0 0
NUCOR CORP COMMON SHS 670346105 7102 120400 SH DEFINED 9 120400 0 0
NUCOR CORP COMMON SHS 670346105 21 362 SH DEFINED A 362 0 0
NUVEEN INSURED N Y TAX FREE ADVANT CLOSE END MUT F 670656107 541 38600 SH DEFINED 9 38600 0 0
NUVEEN INVESTMENTS INC COMMON SHS 67090F106 0 1 SH DEFINED 6 1 0 0
NUVEEN INVESTMENTS INC COMMON SHS 67090F106 23831 605000 SH DEFINED A 605000 0 0
NUVEEN NEW JERSEY PREMIUM INCOME M CLOSE END MUT F 67101N106 190 12598 SH DEFINED 9 12598 0 0
NUVEEN PREMIUM INCOME MUNICIPAL FU CLOSE END MUT F 6706K4105 320 25000 SH DEFINED 9 25000 0 0
NUVELO INC COMMON SHS 67072M301 14483 1508665 SH DEFINED A 1508665 0 0
NVR INC COMMON SHS 62944T105 65 74 SH DEFINED 6 74 0 0
NVR INC COMMON SHS 62944T105 3274 3700 SH DEFINED 9 3700 0 0
NVR INC COMMON SHS 62944T105 78459 88659 SH DEFINED A 88659 0 0
OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 6365 74500 SH DEFINED 4 74500 0 0
OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 489 5726 SH DEFINED 9 5726 0 0
OCCIDENTAL PETROLEUM CORP COMMON SHS 674599105 10483 122713 SH DEFINED A 122713 0 0
OFFICE DEPOT INC COMMON SHS 676220106 12839 432280 SH DEFINED 4230 0 428050
OFFICE DEPOT INC COMMON SHS 676220106 264 8880 SH DEFINED 1 8880 0 0
OFFICE DEPOT INC COMMON SHS 676220106 15 500 SH DEFINED 9 500 0 0
OFFICEMAX INCORPRATED COMMON SHS 67622P101 13147 415130 SH DEFINED 1530 0 413600
OFFICEMAX INCORPRATED COMMON SHS 67622P101 7784 245800 SH DEFINED 2 245800 0 0
OFFICEMAX INCORPRATED COMMON SHS 67622P101 696 21978 SH DEFINED 6 21978 0 0
OFFICEMAX INCORPRATED COMMON SHS 67622P101 234 7400 SH DEFINED 8 7400 0 0
OFFICEMAX INCORPRATED COMMON SHS 67622P101 320 10100 SH DEFINED 9 10100 0 0
OFFSHORE LOGISTICS INC COMMON SHS 676255102 44241 1195700 SH DEFINED 4 1194200 0 1500
OFFSHORE LOGISTICS INC COMMON SHS 676255102 654 17675 SH DEFINED 9 17675 0 0
OIL STATES INTERNATIONAL INC COMMON SHS 678026105 18493 509300 SH DEFINED 4 506500 0 2800
OIL STATES INTERNATIONAL INC COMMON SHS 678026105 29858 822300 SH DEFINED A 822300 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON SHS 680223104 7 250 SH DEFINED 2 250 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON SHS 680223104 229217 8594550 SH DEFINED 4 8594550 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON SHS 680223104 367228 13769316 SH DEFINED 5 13769316 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON SHS 680223104 2773 103980 SH DEFINED 6 103980 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON SHS 680223104 213 8000 SH DEFINED 9 8000 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON SHS 680223104 23505 881311 SH DEFINED A 760911 0 120400
OMI CORP COMMON SHS Y6476W104 12291 687800 SH DEFINED 4 684900 0 2900
OMI CORP COMMON SHS Y6476W104 3098 173381 SH DEFINED 9 173381 0 0
OMNICARE INC COMMON SHS 681904108 397 7060 SH DEFINED 9 7060 0 0
OMNICARE INC COMMON SHS 681904108 3087 54900 SH DEFINED A 48300 0 6600
OMNICOM GROUP INC COMMON SHS 681919106 82404 985335 SH DEFINED 5 985335 0 0
OMNICOM GROUP INC COMMON SHS 681919106 50688 606102 SH DEFINED 9 606102 0 0
OMNICOM GROUP INC CONVERT ZERO CP 681919AR7 492 5000 PRN DEFINED 9 5000 0 0
OMNIVISION TECHNOLOGIES INC COMMON SHS 682128103 20677 1638400 SH DEFINED 4 1632200 0 6200
ONEOK INC COMMON SHS 682680103 68 2000 SH DEFINED 9 2000 0 0
ONEOK INC COMMON SHS 682680103 181983 5349300 SH DEFINED A 5349300 0 0
ONYX PHARMACEUTICALS INC COMMON SHS 683399109 9245 370100 SH DEFINED A 365500 0 4600
OPEN TEXT CORP ORDINARY SHS 683715106 4653 284600 SH DEFINED 284600 0 0
OPEN TEXT CORP ORDINARY SHS 683715106 132 8100 SH DEFINED 1 8100 0 0
OPEN TEXT CORP ORDINARY SHS 683715106 29798 1822500 SH DEFINED 2 1781900 0 40600
OPEN TEXT CORP ORDINARY SHS 683715106 16996 1039500 SH DEFINED 8 1039500 0 0
OPENWAVE SYSTEMS INC COMMON SHS 683718308 1140 63400 SH DEFINED A 63400 0 0
ORACLE CORP COMMON SHS 68389X105 6195 500000 SH DEFINED 7 500000 0 0
ORACLE CORP COMMON SHS 68389X105 39460 3184825 SH DEFINED 9 3184825 0 0
ORACLE CORP COMMON SHS 68389X105 2938 237147 SH DEFINED A 1147 0 236000
ORBITAL SCIENCES CORP COMMON SHS 685564106 750 60000 SH DEFINED 0 0 60000
ORBITAL SCIENCES CORP COMMON SHS 685564106 16745 1339613 SH DEFINED 6 1339613 0 0
ORBITAL SCIENCES CORP COMMON SHS 685564106 50 3961 SH DEFINED 9 3961 0 0
ORBITAL SCIENCES CORP COMMON SHS 685564106 26804 2144300 SH DEFINED A 2144300 0 0
ORBOTECH LTD ORDINARY SHS M75253100 31799 1270940 SH DEFINED 2 1228960 0 41980
ORCHID CELLMARK INC COMMON SHS 68573C107 4098 482123 SH DEFINED A 482123 0 0
ORIENT EXPRESS HOTELS LTD COMMON SHS G67743107 28 1000 SH DEFINED 9 1000 0 0
ORIENT EXPRESS HOTELS LTD COMMON SHS G67743107 58478 2057630 SH DEFINED A 2057630 0 0
OSHKOSH TRUCK CORP COMMON SHS 688239201 9 210 SH DEFINED 2 210 0 0
OSHKOSH TRUCK CORP COMMON SHS 688239201 41723 966700 SH DEFINED 4 966700 0 0
OSHKOSH TRUCK CORP COMMON SHS 688239201 76 1770 SH DEFINED 6 1770 0 0
OSHKOSH TRUCK CORP COMMON SHS 688239201 518 12000 SH DEFINED 9 12000 0 0
OSHKOSH TRUCK CORP COMMON SHS 688239201 118943 2755870 SH DEFINED A 2693670 0 62200
OSI PHARMACEUTICALS INC COMMON SHS 671040103 0 11 SH DEFINED 9 11 0 0
OSI PHARMACEUTICALS INC COMMON SHS 671040103 3437 117550 SH DEFINED A 117550 0 0
OUTDOOR CHANNEL HOLDINGS INC COMMON SHS 690027206 1240 84000 SH DEFINED 0 0 84000
OUTDOOR CHANNEL HOLDINGS INC COMMON SHS 690027206 1900 128700 SH DEFINED A 128700 0 0
OVERSEAS SHIPHOLDING GROUP INC COMMON SHS 690368105 55396 949700 SH DEFINED 4 948600 0 1100
OVERSEAS SHIPHOLDING GROUP INC COMMON SHS 690368105 87 1500 SH DEFINED 9 1500 0 0
OVERSEAS SHIPHOLDING GROUP INC COMMON SHS 690368105 38 645 SH DEFINED A 645 0 0
OWENS & MINOR INC COMMON SHS 690732102 13076 445504 SH DEFINED 6 445504 0 0
OWENS & MINOR INC COMMON SHS 690732102 191 6500 SH DEFINED 9 6500 0 0
P T INDOSAT TBK AMER DEP RECPT 744383100 1105 44200 SH DEFINED A 44200 0 0
P.F. CHANG'S CHINA BISTRO INC COMMON SHS 69333Y108 47753 1065197 SH DEFINED A 1065197 0 0
PACCAR INC COMMON SHS 693718108 475 7000 SH DEFINED 0 0 7000
PACCAR INC COMMON SHS 693718108 0 5 SH DEFINED 6 5 0 0
PACCAR INC COMMON SHS 693718108 131 1925 SH DEFINED 9 1925 0 0
PACCAR INC COMMON SHS 693718108 8673 127747 SH DEFINED A 127747 0 0
PACER INTERNATIONAL INC COMMON SHS 69373H106 21702 823302 SH DEFINED 6 823302 0 0
PACIFIC CAPITAL BANCORP COMMON SHS 69404P101 357 10709 SH DEFINED 9 10709 0 0
PACIFIC CAPITAL BANCORP COMMON SHS 69404P101 9 275 SH DEFINED A 275 0 0
PACIFIC SUNWEAR OF CALIFORNIA INC COMMON SHS 694873100 0 1 SH DEFINED 6 1 0 0
PACIFIC SUNWEAR OF CALIFORNIA INC COMMON SHS 694873100 11898 554964 SH DEFINED A 554964 0 0
PACIFICARE HEALTH SYSTEMS INC COMMON SHS 695112102 138402 1734800 SH DEFINED 5 1734800 0 0
PACIFICARE HEALTH SYSTEMS INC COMMON SHS 695112102 15043 188559 SH DEFINED 9 188559 0 0
PACIFICARE HEALTH SYSTEMS INC COMMON SHS 695112102 1875 23500 SH DEFINED A 20600 0 2900
PACIFICARE HEALTH SYSTEMS INC CONVERTIBLE BD 695112AG7 7620 2000000 PRN DEFINED A 2000000 0 0
PACKETEER INC COMMON SHS 695210104 1 46 SH DEFINED 6 46 0 0
PACKETEER INC COMMON SHS 695210104 3939 313848 SH DEFINED 9 313848 0 0
PACTIV CORP COMMON SHS 695257105 9097 519222 SH DEFINED 29522 0 489700
PACTIV CORP COMMON SHS 695257105 35183 2008177 SH DEFINED 1 2006747 0 1430
PACTIV CORP COMMON SHS 695257105 1647 94024 SH DEFINED 2 94024 0 0
PACTIV CORP COMMON SHS 695257105 157 8944 SH DEFINED 8 8944 0 0
PACTIV CORP COMMON SHS 695257105 8 464 SH DEFINED 9 464 0 0
PALL CORP COMMON SHS 696429307 523 19000 SH DEFINED 6 19000 0 0
PALL CORP COMMON SHS 696429307 13750 500000 SH DEFINED 7 500000 0 0
PALL CORP COMMON SHS 696429307 643 23365 SH DEFINED 9 23365 0 0
PALL CORP COMMON SHS 696429307 115124 4186314 SH DEFINED A 4186314 0 0
PANACOS PHARMACEUTICALS INC COMMON SHS 69811Q106 779 80000 SH DEFINED 6 80000 0 0
PANACOS PHARMACEUTICALS INC COMMON SHS 69811Q106 78 7967 SH DEFINED 9 7967 0 0
PANACOS PHARMACEUTICALS INC COMMON SHS 69811Q106 3697 379600 SH DEFINED A 379600 0 0
PANERA BREAD CO COMMON SHS 69840W108 51 1000 SH DEFINED 9 1000 0 0
PANERA BREAD CO COMMON SHS 69840W108 22396 437600 SH DEFINED A 437600 0 0
PAR PHARMACEUTICAL COMPANIES INC COMMON SHS 69888P106 16297 612216 SH DEFINED 6 612216 0 0
PARALLEL PETROLEUM CORP COMMON SHS 699157103 4900 350000 SH DEFINED A 350000 0 0
PARAMETRIC TECHNOLOGY CORP COMMON SHS 699173100 11777 1689631 SH DEFINED 6 1689631 0 0
PARAMETRIC TECHNOLOGY CORP COMMON SHS 699173100 17 2400 SH DEFINED 9 2400 0 0
PARAMETRIC TECHNOLOGY CORP COMMON SHS 699173100 12 1760 SH DEFINED A 1760 0 0
PAREXEL INTERNATIONAL CORP COMMON SHS 699462107 2 87 SH DEFINED 6 87 0 0
PAREXEL INTERNATIONAL CORP COMMON SHS 699462107 18145 903200 SH DEFINED A 903200 0 0
PARKWAY PROPERTIES INC REAL EST INV TR 70159Q104 88 1874 SH DEFINED 6 1874 0 0
PARKWAY PROPERTIES INC REAL EST INV TR 70159Q104 19003 405000 SH DEFINED A 405000 0 0
PARTNERRE LTD ORDINARY SHS G6852T105 72 1120 SH DEFINED 1 1120 0 0
PARTNERRE LTD ORDINARY SHS G6852T105 477 7450 SH DEFINED 9 7450 0 0
PATHMARK STORES INC WTS TO EQUITY 70322A119 8 20000 SH DEFINED 9 20000 0 0
PATRIOT CAPITAL FUNDING INC COMMON SHS 70335Y104 6046 440000 SH DEFINED 5 440000 0 0
PATTERSON COS INC COMMON SHS 703395103 5621 140430 SH DEFINED 9 140430 0 0
PATTERSON UTI ENERGY INC COMMON SHS 703481101 206 5700 SH DEFINED 9 5700 0 0
PATTERSON UTI ENERGY INC COMMON SHS 703481101 3431 95100 SH DEFINED A 95100 0 0
PAXSON COMMUNICATIONS CORP COMMON SHS 704231109 122 270000 SH DEFINED 0 0 270000
PAYCHEX INC COMMON SHS 704326107 469 12640 SH DEFINED 12640 0 0
PAYCHEX INC COMMON SHS 704326107 14 390 SH DEFINED 2 390 0 0
PAYCHEX INC COMMON SHS 704326107 18 494 SH DEFINED 6 494 0 0
PAYCHEX INC COMMON SHS 704326107 321 8660 SH DEFINED 8 8660 0 0
PAYCHEX INC COMMON SHS 704326107 20448 551463 SH DEFINED 9 551463 0 0
PAYCHEX INC COMMON SHS 704326107 77002 2076639 SH DEFINED A 1949439 0 127200
PEABODY ENERGY CORP COMMON SHS 704549104 24 290 SH DEFINED 2 290 0 0
PEABODY ENERGY CORP COMMON SHS 704549104 173989 2062700 SH DEFINED 4 2060100 0 2600
PEABODY ENERGY CORP COMMON SHS 704549104 87 1031 SH DEFINED 6 1031 0 0
PEABODY ENERGY CORP COMMON SHS 704549104 24584 291450 SH DEFINED 9 291450 0 0
PEABODY ENERGY CORP COMMON SHS 704549104 170604 2022572 SH DEFINED A 1938572 0 84000
PEDIATRIX MEDICAL GROUP INC COMMON SHS 705324101 9059 117925 SH DEFINED 9 117925 0 0
PENN NATIONAL GAMING INC COMMON SHS 707569109 9 300 SH DEFINED 9 300 0 0
PENN NATIONAL GAMING INC COMMON SHS 707569109 40675 1307444 SH DEFINED A 1307444 0 0
PENN VIRGINIA CORP COMMON SHS 707882106 231 4000 SH DEFINED 9 4000 0 0
PENN VIRGINIA RESOURCES PARTNERS L LTD PARTNERSHIP 707884102 246 4600 SH DEFINED 9 4600 0 0
PENNEY JC CO INC COMMON SHS 708160106 1677 35371 SH DEFINED 9 35371 0 0
PENNSYLVANIA REAL ESTATE INVESTMEN REAL EST INV TR 709102107 219 5200 SH DEFINED 9 5200 0 0
PENNSYLVANIA REAL ESTATE INVESTMEN REAL EST INV TR 709102107 5926 140500 SH DEFINED A 140500 0 0
PENTAIR INC COMMON SHS 709631105 730 20000 SH DEFINED 0 0 20000
PENTAIR INC COMMON SHS 709631105 55626 1524000 SH DEFINED 9 1524000 0 0
PEOPLES BANCORP INC COMMON SHS 709789101 25109 908747 SH DEFINED 4 905647 0 3100
PEOPLES BANCORP INC COMMON SHS 709789101 75 2700 SH DEFINED 6 2700 0 0
PEOPLES ENERGY CORP COMMON SHS 711030106 254 6449 SH DEFINED 9 6449 0 0
PEOPLES FINANCIAL CORP COMMON SHS 71103B102 191 10752 SH DEFINED 9 10752 0 0
PEPCO HOLDINGS INC COMMON SHS 713291102 2244 96452 SH DEFINED 6 96452 0 0
PEPCO HOLDINGS INC COMMON SHS 713291102 44 1900 SH DEFINED 8 1900 0 0
PEPCO HOLDINGS INC COMMON SHS 713291102 118 5056 SH DEFINED 9 5056 0 0
PEPCO HOLDINGS INC COMMON SHS 713291102 186211 8002200 SH DEFINED A 8002200 0 0
PEPSIAMERICAS INC COMMON SHS 71343P200 517 22733 SH DEFINED 9 22733 0 0
PEPSICO INC COMMON SHS 713448108 372 6560 SH DEFINED 6560 0 0
PEPSICO INC COMMON SHS 713448108 10 169 SH DEFINED 6 169 0 0
PEPSICO INC COMMON SHS 713448108 10403 183438 SH DEFINED 8 180448 0 2990
PEPSICO INC COMMON SHS 713448108 223279 3937215 SH DEFINED 9 3937215 0 0
PEPSICO INC COMMON SHS 713448108 46886 826762 SH DEFINED A 768762 0 58000
PERKINELMER INC COMMON SHS 714046109 578 28362 SH DEFINED 9 28362 0 0
PETRO-CANADA ORDINARY SHS 71644E102 271005 5569363 SH DEFINED 8 5293770 0 275593
PETRO-CANADA COMMON SHS 71644E102 20609 423620 SH DEFINED 9 423620 0 0
PETROCHINA CO LTD AMER DEP RECPT 71646E100 8739 104818 SH DEFINED 9 104818 0 0
PETROKAZAKHSTAN INC ORDINARY SHS 71649P102 7675 122017 SH DEFINED 8 61038 0 60979
PETROLEO BRASILEIRO SA (PETROBRAS) DEP RCPT PFD 71654V101 292397 4586622 SH DEFINED 4222581 0 364041
PETROLEO BRASILEIRO SA (PETROBRAS) DEP RCPT PFD 71654V101 1596 25040 SH DEFINED 2 25040 0 0
PETROLEO BRASILEIRO SA (PETROBRAS) DEP RCPT PFD 71654V101 794 12459 SH DEFINED 9 12459 0 0
PETROLEO BRASILEIRO SA (PETROBRAS) DEP RCPT PFD 71654V101 829 13000 SH DEFINED A 13000 0 0
PETROLEO BRASILEIRO SA (PETROBRAS) AMER DEP RECPT 71654V408 10781 150800 SH DEFINED 9 150800 0 0
PETROLEO BRASILEIRO SA (PETROBRAS) AMER DEP RECPT 71654V408 3074 43000 SH DEFINED A 43000 0 0
PETROLEUM & RESOURCES CORP CLOSE END MUT F 716549100 5243 150000 SH DEFINED 4 150000 0 0
PETROLEUM & RESOURCES CORP CLOSE END MUT F 716549100 98 2798 SH DEFINED 9 2798 0 0
PETROLEUM HELICOPTERS COMMON SHS 716604103 3151 95100 SH DEFINED 4 95100 0 0
PETROLEUM HELICOPTERS COMMON SHS 716604202 17526 565000 SH DEFINED 4 565000 0 0
PETROLEUM HELICOPTERS COMMON SHS 716604202 1551 50000 SH DEFINED A 50000 0 0
PETSMART INC COMMON SHS 716768106 26371 1210769 SH DEFINED 9 1210769 0 0
PFIZER INC COMMON SHS 717081103 140380 5621929 SH DEFINED 4026355 0 1595574
PFIZER INC COMMON SHS 717081103 664252 26602021 SH DEFINED 1 26584862 0 17159
PFIZER INC COMMON SHS 717081103 27094 1085046 SH DEFINED 2 1085046 0 0
PFIZER INC COMMON SHS 717081103 141108 5651100 SH DEFINED 4 5651100 0 0
PFIZER INC COMMON SHS 717081103 63114 2527590 SH DEFINED 5 2527590 0 0
PFIZER INC COMMON SHS 717081103 9419 377217 SH DEFINED 6 377217 0 0
PFIZER INC COMMON SHS 717081103 49940 2000000 SH DEFINED 7 2000000 0 0
PFIZER INC COMMON SHS 717081103 30497 1221365 SH DEFINED 8 1031642 0 189723
PFIZER INC COMMON SHS 717081103 243725 9760718 SH DEFINED 9 9760718 0 0
PFIZER INC COMMON SHS 717081103 1006596 40312232 SH DEFINED A 39915202 0 397030
PG&E CORP COMMON SHS 69331C108 41 1041 SH DEFINED 9 1041 0 0
PG&E CORP COMMON SHS 69331C108 471020 12000511 SH DEFINED A 12000511 0 0
PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON SHS 717124101 20870 362900 SH DEFINED 4 360900 0 2000
PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON SHS 717124101 24321 422899 SH DEFINED 6 422899 0 0
PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON SHS 717124101 132 2300 SH DEFINED 9 2300 0 0
PHARMACEUTICAL PRODUCT DEVELOPMENT COMMON SHS 717124101 150475 2616510 SH DEFINED A 2605310 0 11200
PHARMION CORP COMMON SHS 71715B409 981 45000 SH DEFINED 6 45000 0 0
PHARMION CORP COMMON SHS 71715B409 30609 1403420 SH DEFINED A 1399720 0 3700
PHASE FORWARD INC COMMON SHS 71721R406 1636 149700 SH DEFINED A 149700 0 0
PHELPS DODGE CORP COMMON SHS 717265102 94786 729518 SH DEFINED 9 729518 0 0
PHELPS DODGE CORP COMMON SHS 717265102 128 982 SH DEFINED A 982 0 0
PHILIPPINE LONG DISTANCE TELEPHONE AMER DEP RECPT 718252604 2961 97253 SH DEFINED 97253 0 0
PHILIPPINE LONG DISTANCE TELEPHONE AMER DEP RECPT 718252604 382 12530 SH DEFINED 1 12530 0 0
PHILIPPINE LONG DISTANCE TELEPHONE AMER DEP RECPT 718252604 5779 189790 SH DEFINED 2 189790 0 0
PHILIPPINE LONG DISTANCE TELEPHONE AMER DEP RECPT 718252604 8147 267559 SH DEFINED 8 267559 0 0
PHILIPPINE LONG DISTANCE TELEPHONE CONVERT PREF 718252703 14 260 SH DEFINED 260 0 0
PHILIPPINE LONG DISTANCE TELEPHONE CONVERT PREF 718252703 1958 37300 SH DEFINED 2 37300 0 0
PHOTRONICS INC COMMON SHS 719405102 11180 576300 SH DEFINED A 576300 0 0
PIER 1 IMPORTS INC COMMON SHS 720279108 17120 1519100 SH DEFINED 4 1511600 0 7500
PINNACLE WEST CAPITAL CORP COMMON SHS 723484101 1 25 SH DEFINED 6 25 0 0
PINNACLE WEST CAPITAL CORP COMMON SHS 723484101 19 425 SH DEFINED 8 425 0 0
PINNACLE WEST CAPITAL CORP COMMON SHS 723484101 93 2100 SH DEFINED 9 2100 0 0
PINNACLE WEST CAPITAL CORP COMMON SHS 723484101 253460 5750000 SH DEFINED A 5750000 0 0
PIONEER DRILLING CO COMMON SHS 723655106 2733 140000 SH DEFINED A 140000 0 0
PIONEER NATURAL RESOURCES CO COMMON SHS 723787107 5195 94600 SH DEFINED 4 94600 0 0
PIONEER NATURAL RESOURCES CO COMMON SHS 723787107 30 550 SH DEFINED 9 550 0 0
PITNEY BOWES INC COMMON SHS 724479100 3666 87820 SH DEFINED 6 87820 0 0
PITNEY BOWES INC COMMON SHS 724479100 5672 135898 SH DEFINED 9 135898 0 0
PITNEY BOWES INC COMMON SHS 724479100 18942 453800 SH DEFINED A 453800 0 0
PIXAR COMMON SHS 725811103 59 1320 SH DEFINED 6 1320 0 0
PIXAR COMMON SHS 725811103 38 850 SH DEFINED 9 850 0 0
PIXAR COMMON SHS 725811103 87374 1963020 SH DEFINED A 1963020 0 0
PLACER DOME INC ORDINARY SHS 725906101 55165 2773500 SH DEFINED 5 2773500 0 0
PLACER DOME INC COMMON SHS 725906101 155 9065 SH DEFINED 9 9065 0 0
PLACER DOME INC COMMON SHS 725906101 45270 2639655 SH DEFINED A 2639655 0 0
PLAINS EXPL & PRODTN CO COMMON SHS 726505100 324 7575 SH DEFINED 9 7575 0 0
PLUM CREEK TIMBER CO INC REAL EST INV TR 729251108 9461 249569 SH DEFINED 249569 0 0
PLUM CREEK TIMBER CO INC REAL EST INV TR 729251108 14433 380715 SH DEFINED 9 380715 0 0
PMC-SIERRA INC COMMON SHS 69344F106 89 10100 SH DEFINED 9 10100 0 0
PMI GROUP INC COMMON SHS 69344M101 55152 1383300 SH DEFINED 4 1381800 0 1500
PMI GROUP INC COMMON SHS 69344M101 10534 264200 SH DEFINED A 264200 0 0
PNC FINANCIAL SERVICES GROUP COMMON SHS 693475105 4439 76505 SH DEFINED 9 76505 0 0
PNM RESOURCES INC COMMON SHS 69349H107 53421 1863300 SH DEFINED 4 1863300 0 0
PNM RESOURCES INC COMMON SHS 69349H107 237 8250 SH DEFINED 9 8250 0 0
POGO PRODUCING CO COMMON SHS 730448107 155490 2638100 SH DEFINED 5 2638100 0 0
POGO PRODUCING CO COMMON SHS 730448107 884 15000 SH DEFINED 9 15000 0 0
POLARIS INDUSTRIES INC COMMON SHS 731068102 595 12000 SH DEFINED 0 0 12000
POLARIS INDUSTRIES INC COMMON SHS 731068102 7 132 SH DEFINED 6 132 0 0
POLARIS INDUSTRIES INC COMMON SHS 731068102 45 900 SH DEFINED 9 900 0 0
POLARIS INDUSTRIES INC COMMON SHS 731068102 3740 75486 SH DEFINED A 75486 0 0
POLO RALPH LAUREN CORP COMMON SHS 731572103 64570 1283700 SH DEFINED A 1283700 0 0
POLYONE CORP COMMON SHS 73179P106 8484 1400000 SH DEFINED 4 1400000 0 0
PORTUGAL TELECOM SGPS SA AMER DEP RECPT 737273102 65 7162 SH DEFINED 2 0 0 7162
PORTUGAL TELECOM SGPS SA AMER DEP RECPT 737273102 20281 2228684 SH DEFINED 6 2228684 0 0
PORTUGAL TELECOM SGPS SA AMER DEP RECPT 737273102 6 712 SH DEFINED 8 115 0 597
PORTUGAL TELECOM SGPS SA AMER DEP RECPT 737273102 62 6800 SH DEFINED 9 6800 0 0
POSCO AMER DEP RECPT 693483109 1009 17844 SH DEFINED 17844 0 0
POSCO AMER DEP RECPT 693483109 1687 29834 SH DEFINED 1 29834 0 0
POSCO AMER DEP RECPT 693483109 49769 879937 SH DEFINED 2 878717 0 1220
POSCO AMER DEP RECPT 693483109 11 190 SH DEFINED 6 190 0 0
POSCO AMER DEP RECPT 693483109 1608 28425 SH DEFINED 9 28425 0 0
POTASH CORP OF SASKATCHEWAN INC ORDINARY SHS 73755L107 223 2062 SH DEFINED 8 2000 0 62
POTASH CORP OF SASKATCHEWAN INC COMMON SHS 73755L107 196 2100 SH DEFINED A 0 0 2100
POTLATCH CORP COMMON SHS 737628107 221518 4250160 SH DEFINED 5 4250160 0 0
POTLATCH CORP COMMON SHS 737628107 5 88 SH DEFINED A 88 0 0
POWELL INDUSTRIES INC COMMON SHS 739128106 5052 230800 SH DEFINED 4 229600 0 1200
POWER INTEGRATIONS INC COMMON SHS 739276103 28730 1320900 SH DEFINED A 1320900 0 0
POZEN INC COMMON SHS 73941U102 1649 150000 SH DEFINED 6 150000 0 0
POZEN INC COMMON SHS 73941U102 11288 1027086 SH DEFINED A 1013786 0 13300
PPG INDUSTRIES INC COMMON SHS 693506107 1006 17000 SH DEFINED 0 0 17000
PPG INDUSTRIES INC COMMON SHS 693506107 50 850 SH DEFINED 8 850 0 0
PPG INDUSTRIES INC COMMON SHS 693506107 2754 46524 SH DEFINED 9 46524 0 0
PPL CORP COMMON SHS 69351T106 3 80 SH DEFINED 6 80 0 0
PPL CORP COMMON SHS 69351T106 376 11642 SH DEFINED 9 11642 0 0
PPL CORP COMMON SHS 69351T106 231496 7160400 SH DEFINED A 7160400 0 0
PRAXAIR INC COMMON SHS 74005P104 170890 3565400 SH DEFINED 4 3565400 0 0
PRAXAIR INC COMMON SHS 74005P104 213 4446 SH DEFINED 6 4446 0 0
PRAXAIR INC COMMON SHS 74005P104 13177 274925 SH DEFINED 9 274925 0 0
PRAXAIR INC COMMON SHS 74005P104 24181 504500 SH DEFINED A 504500 0 0
PRECISION DRILLING CORP ORDINARY SHS 74022D100 3591 62772 SH DEFINED 2 46172 0 16600
PRECISION DRILLING CORP ORDINARY SHS 74022D100 7267 127020 SH DEFINED 8 126917 0 103
PRECISION DRILLING CORP COMMON SHS 74022D100 2263 46000 SH DEFINED A 46000 0 0
PREMIUM STANDARD FARMS INC COMMON SHS 74060C105 25194 1700000 SH DEFINED 4 1700000 0 0
PREPAID LEGAL SERVICES INC COMMON SHS 740065107 321 8300 SH DEFINED 9 8300 0 0
PRESIDENTIAL LIFE CORP COMMON SHS 740884101 12733 707400 SH DEFINED 4 707400 0 0
PRESTIGE BRANDS HOLDINGS INC COMMON SHS 74112D101 15352 1246100 SH DEFINED A 1246100 0 0
PRINCIPAL FINANCIAL GROUP COMMON SHS 74251V102 10658 225000 SH DEFINED 4 225000 0 0
PRINTRONIX INC COMMON SHS 742578107 2035 130000 SH DEFINED 4 130000 0 0
PROCTER & GAMBLE CO COMMON SHS 742718109 1783 29980 SH DEFINED 6980 0 23000
PROCTER & GAMBLE CO COMMON SHS 742718109 22 370 SH DEFINED 2 370 0 0
PROCTER & GAMBLE CO COMMON SHS 742718109 149946 2521800 SH DEFINED 4 2521800 0 0
PROCTER & GAMBLE CO COMMON SHS 742718109 1006 16920 SH DEFINED 5 16920 0 0
PROCTER & GAMBLE CO COMMON SHS 742718109 492 8278 SH DEFINED 6 8278 0 0
PROCTER & GAMBLE CO COMMON SHS 742718109 26335 442910 SH DEFINED 8 317861 0 125049
PROCTER & GAMBLE CO COMMON SHS 742718109 283763 4772326 SH DEFINED 9 4772326 0 0
PROCTER & GAMBLE CO COMMON SHS 742718109 84216 1416352 SH DEFINED A 1267252 0 149100
PROGRESS ENERGY INC COMMON SHS 743263105 3686 82379 SH DEFINED 9 82379 0 0
PROGRESS ENERGY INC COMMON SHS 743263105 440564 9845000 SH DEFINED A 9845000 0 0
PROGRESSIVE CORP COMMON SHS 743315103 1303 12434 SH DEFINED 9 12434 0 0
PROGRESSIVE CORP COMMON SHS 743315103 11 102 SH DEFINED A 102 0 0
PROLIANCE INTERNATIONAL INC COMMON SHS 74340R104 1117 203800 SH DEFINED 4 203800 0 0
PROLOGIS REAL EST INV TR 743410102 537 12128 SH DEFINED 6 12128 0 0
PROLOGIS REAL EST INV TR 743410102 2428 54785 SH DEFINED 9 54785 0 0
PROLOGIS REAL EST INV TR 743410102 122580 2766415 SH DEFINED A 2766415 0 0
PROSPERITY BANCSHARES INC COMMON SHS 743606105 4623 152837 SH DEFINED 5 152837 0 0
PROSPERITY BANCSHARES INC COMMON SHS 743606105 1 17 SH DEFINED 6 17 0 0
PROSPERITY BANCSHARES INC COMMON SHS 743606105 177 5850 SH DEFINED 9 5850 0 0
PROTECTIVE LIFE CORP COMMON SHS 743674103 9723 236100 SH DEFINED 4 234300 0 1800
PROTECTIVE LIFE CORP COMMON SHS 743674103 74 1800 SH DEFINED 9 1800 0 0
PROTECTIVE LIFE CORP COMMON SHS 743674103 4 101 SH DEFINED A 101 0 0
PROTEIN DESIGN LABS INC COMMON SHS 74369L103 1681 60028 SH DEFINED 6 60028 0 0
PROTEIN DESIGN LABS INC COMMON SHS 74369L103 43397 1549900 SH DEFINED A 1545200 0 4700
PROTEIN DESIGN LABS INC CONVERTIBLE BD 74369LAD5 16655 11150000 PRN DEFINED A 11150000 0 0
PROVIDENCE & WORCHESTER RAILROAD C COMMON SHS 743737108 2868 205000 SH DEFINED 4 205000 0 0
PROVIDENCE SERVICE CORP COMMON SHS 743815102 245 8000 SH DEFINED 9 8000 0 0
PROVIDIAN FINANCIAL CORP COMMON SHS 74406A102 35217 1991900 SH DEFINED 5 1991900 0 0
PROVIDIAN FINANCIAL CORP COMMON SHS 74406A102 112 6350 SH DEFINED 9 6350 0 0
PROVIDIAN FINANCIAL CORP COMMON SHS 74406A102 1 48 SH DEFINED A 48 0 0
PROVIDIAN FINANCIAL CORP CONVERTIBLE BD 74406AAC6 12229 9000000 PRN DEFINED A 9000000 0 0
PRUDENTIAL FINANCIAL INC COMMON SHS 744320102 97962 1450000 SH DEFINED 4 1450000 0 0
PRUDENTIAL FINANCIAL INC COMMON SHS 744320102 197730 2926736 SH DEFINED 5 2926736 0 0
PRUDENTIAL FINANCIAL INC COMMON SHS 744320102 1 15 SH DEFINED 6 15 0 0
PRUDENTIAL FINANCIAL INC COMMON SHS 744320102 38577 571006 SH DEFINED 9 571006 0 0
PRUDENTIAL FINANCIAL INC COMMON SHS 744320102 4 65 SH DEFINED A 65 0 0
PS BUSINESS PARKS INC REAL EST INV TR 69360J107 266 5810 SH DEFINED 6 5810 0 0
PS BUSINESS PARKS INC REAL EST INV TR 69360J107 49052 1071000 SH DEFINED A 1071000 0 0
PSYCHIATRIC SOLUTIONS INC COMMON SHS 74439H108 30433 561190 SH DEFINED A 561190 0 0
PUBLIC SERVICE ENTERPRISE GROUP IN COMMON SHS 744573106 169 2630 SH DEFINED 8 2630 0 0
PUBLIC SERVICE ENTERPRISE GROUP IN COMMON SHS 744573106 4239 65865 SH DEFINED 9 65865 0 0
PUBLIC SERVICE ENTERPRISE GROUP IN COMMON SHS 744573106 535359 8318202 SH DEFINED A 8318202 0 0
PUBLIC STORAGE INC REAL EST INV TR 74460D109 275 4106 SH DEFINED 6 4106 0 0
PUBLIC STORAGE INC REAL EST INV TR 74460D109 1175 17542 SH DEFINED 9 17542 0 0
PUBLIC STORAGE INC REAL EST INV TR 74460D109 44843 669300 SH DEFINED A 669300 0 0
PUGET ENERGY INC COMMON SHS 745310102 728 31000 SH DEFINED 0 0 31000
PUGET ENERGY INC COMMON SHS 745310102 52 2200 SH DEFINED 9 2200 0 0
PUGET ENERGY INC COMMON SHS 745310102 150554 6412000 SH DEFINED A 6412000 0 0
PULTE HOMES INC COMMON SHS 745867101 111837 2605700 SH DEFINED 4 2605700 0 0
PUTNAM MUNICIPAL OPPORTUNITIES TRU CLOSE END MUT F 746922103 356 30000 SH DEFINED 9 30000 0 0
QLT INC ORDINARY SHS 746927102 7938 1034968 SH DEFINED 6 1034968 0 0
QUALCOMM INC COMMON SHS 747525103 595 13300 SH DEFINED 13300 0 0
QUALCOMM INC COMMON SHS 747525103 18 410 SH DEFINED 2 410 0 0
QUALCOMM INC COMMON SHS 747525103 12 263 SH DEFINED 6 263 0 0
QUALCOMM INC COMMON SHS 747525103 605 13530 SH DEFINED 8 13530 0 0
QUALCOMM INC COMMON SHS 747525103 127489 2848915 SH DEFINED 9 2848915 0 0
QUALCOMM INC COMMON SHS 747525103 118737 2653343 SH DEFINED A 2490943 0 162400
QUANEX CORP COMMON SHS 747620102 4396 66386 SH DEFINED 9 66386 0 0
QUANEX CORP COMMON SHS 747620102 85 1288 SH DEFINED A 1288 0 0
QUANTA SERVICES INC COMMON SHS 74762E102 19140 1500000 SH DEFINED 4 1500000 0 0
QUEBECOR WORLD INC ORDINARY SHS 748203106 15877 728300 SH DEFINED 236200 0 492100
QUEBECOR WORLD INC ORDINARY SHS 748203106 69921 3207368 SH DEFINED 1 3207368 0 0
QUEBECOR WORLD INC ORDINARY SHS 748203106 25299 1160513 SH DEFINED 2 1121293 0 39220
QUEBECOR WORLD INC ORDINARY SHS 748203106 11616 532826 SH DEFINED 6 532826 0 0
QUEBECOR WORLD INC ORDINARY SHS 748203106 19538 896255 SH DEFINED 8 896100 0 155
QUEENSTAKE RES LTD YUKON ORDINARY SHS 748314101 1875 7500000 SH DEFINED A 7500000 0 0
QUEST DIAGNOSTICS INC COMMON SHS 74834L100 1 27 SH DEFINED 6 27 0 0
QUEST DIAGNOSTICS INC COMMON SHS 74834L100 10108 200000 SH DEFINED 7 200000 0 0
QUEST DIAGNOSTICS INC COMMON SHS 74834L100 29328 580285 SH DEFINED 9 580285 0 0
QUEST DIAGNOSTICS INC COMMON SHS 74834L100 21378 422982 SH DEFINED A 422982 0 0
QUEST SOFTWARE INC COMMON SHS 74834T103 9502 630505 SH DEFINED 6 630505 0 0
QUEST SOFTWARE INC COMMON SHS 74834T103 29579 1962800 SH DEFINED A 1962800 0 0
QUESTAR CORP COMMON SHS 748356102 705 8000 SH DEFINED 0 0 8000
QUESTAR CORP COMMON SHS 748356102 9 97 SH DEFINED 6 97 0 0
QUESTAR CORP COMMON SHS 748356102 2733 31013 SH DEFINED 9 31013 0 0
QUESTAR CORP COMMON SHS 748356102 26753 303600 SH DEFINED A 303600 0 0
QUINENCO SA AMER DEP RECPT 748718103 1284 98003 SH DEFINED 98003 0 0
R & G FINANCIAL CORP COMMON SHS 749136107 722 52485 SH DEFINED A 52485 0 0
R R DONNELLEY & SONS CO COMMON SHS 257867101 37395 1008776 SH DEFINED 822873 0 185903
R R DONNELLEY & SONS CO COMMON SHS 257867101 84775 2286900 SH DEFINED 1 2286900 0 0
R R DONNELLEY & SONS CO COMMON SHS 257867101 3843 103660 SH DEFINED 2 103660 0 0
R R DONNELLEY & SONS CO COMMON SHS 257867101 7086 191156 SH DEFINED 6 191156 0 0
R R DONNELLEY & SONS CO COMMON SHS 257867101 8737 235700 SH DEFINED 8 235700 0 0
R R DONNELLEY & SONS CO COMMON SHS 257867101 1086 29303 SH DEFINED 9 29303 0 0
R R DONNELLEY & SONS CO COMMON SHS 257867101 28388 765800 SH DEFINED A 765800 0 0
R.H. DONNELLEY CORP COMMON SHS 74955W307 17 273 SH DEFINED 6 273 0 0
R.H. DONNELLEY CORP COMMON SHS 74955W307 313 4952 SH DEFINED 9 4952 0 0
R.H. DONNELLEY CORP COMMON SHS 74955W307 21 328 SH DEFINED A 328 0 0
RACKABLE SYSTEMS INC COMMON SHS 750077109 2215 168279 SH DEFINED 9 168279 0 0
RADIAN GROUP INC COMMON SHS 750236101 42714 804400 SH DEFINED 4 804400 0 0
RADIAN GROUP INC COMMON SHS 750236101 3823 72000 SH DEFINED 8 72000 0 0
RADIAN GROUP INC COMMON SHS 750236101 451 8500 SH DEFINED 9 8500 0 0
RADIAN GROUP INC COMMON SHS 750236101 5647 106354 SH DEFINED A 106354 0 0
RADIO ONE INC COMMON SHS 75040P108 520 39500 SH DEFINED A 39500 0 0
RADIO ONE INC COMMON SHS 75040P405 1 64 SH DEFINED 6 64 0 0
RADIO ONE INC COMMON SHS 75040P405 8068 613500 SH DEFINED A 613500 0 0
RADIOSHACK CORP COMMON SHS 750438103 595 24000 SH DEFINED 0 0 24000
RADIOSHACK CORP COMMON SHS 750438103 18 730 SH DEFINED 2 730 0 0
RADIOSHACK CORP COMMON SHS 750438103 346 13940 SH DEFINED 8 13940 0 0
RADIOSHACK CORP COMMON SHS 750438103 1668 67250 SH DEFINED 9 67250 0 0
RADIOSHACK CORP COMMON SHS 750438103 17225 694550 SH DEFINED A 469250 0 225300
RAMCO-GERSHENSON PPTYS TR REAL EST INV TR 751452202 146 4999 SH DEFINED 6 4999 0 0
RAMCO-GERSHENSON PPTYS TR REAL EST INV TR 751452202 13200 452200 SH DEFINED A 452200 0 0
RANDGOLD RESOURCES LTD AMER DEP RECPT 752344309 22442 1427600 SH DEFINED A 1427600 0 0
RAYONIER INC REAL EST INV TR 754907103 461 8000 SH DEFINED 0 0 8000
RAYONIER INC REAL EST INV TR 754907103 68 1178 SH DEFINED 9 1178 0 0
RAYTHEON CO COMMON SHS 755111507 19145 503550 SH DEFINED 70000 0 433550
RAYTHEON CO COMMON SHS 755111507 475684 12511417 SH DEFINED 1 12501507 0 9910
RAYTHEON CO COMMON SHS 755111507 4901 128900 SH DEFINED 2 128900 0 0
RAYTHEON CO COMMON SHS 755111507 8975 236047 SH DEFINED 6 236047 0 0
RAYTHEON CO COMMON SHS 755111507 22812 600000 SH DEFINED 7 600000 0 0
RAYTHEON CO COMMON SHS 755111507 236 6200 SH DEFINED 8 6200 0 0
RAYTHEON CO COMMON SHS 755111507 5896 155086 SH DEFINED 9 155086 0 0
RAYTHEON CO COMMON SHS 755111507 31568 830290 SH DEFINED A 830290 0 0
REALNETWORKS INC COMMON SHS 75605L104 82 14312 SH DEFINED 9 14312 0 0
RED ROBIN GOURMET BURGERS COMMON SHS 75689M101 2064 45021 SH DEFINED 9 45021 0 0
REEBOK INTERNATIONAL LTD COMMON SHS 758110100 70226 1241400 SH DEFINED 5 1241400 0 0
REEBOK INTERNATIONAL LTD COMMON SHS 758110100 221 3900 SH DEFINED 9 3900 0 0
REEBOK INTERNATIONAL LTD CONVERTIBLE BD 758110AH3 11 10000 PRN DEFINED 9 10000 0 0
REED ELSEVIER NV AMER DEP RECPT 758204101 32 1150 SH DEFINED 2 1150 0 0
REED ELSEVIER NV AMER DEP RECPT 758204101 22609 817692 SH DEFINED 6 817692 0 0
REED ELSEVIER PLC AMER DEP RECPT 758205108 263 7118 SH DEFINED 9 7118 0 0
REGAL ENTERTAINMENT GROUP COMMON SHS 758766109 561 28000 SH DEFINED 0 0 28000
REGAL ENTERTAINMENT GROUP COMMON SHS 758766109 6603 329500 SH DEFINED 9 329500 0 0
REGAL ENTERTAINMENT GROUP COMMON SHS 758766109 9 452 SH DEFINED A 452 0 0
REGENCY CENTERS CORP REAL EST INV TR 758849103 201 3495 SH DEFINED 6 3495 0 0
REGENCY CENTERS CORP REAL EST INV TR 758849103 804 14000 SH DEFINED 9 14000 0 0
REGENCY CENTERS CORP REAL EST INV TR 758849103 34309 597200 SH DEFINED A 597200 0 0
REGENERATION TECHNOLOGIES INC COMMON SHS 75886N100 301 36800 SH DEFINED A 31800 0 5000
REGIONS FINANCIAL CORP COMMON SHS 7591EP100 947 30440 SH DEFINED 9 30440 0 0
REGIS CORP COMMON SHS 758932107 27117 717000 SH DEFINED 4 715000 0 2000
REGIS CORP COMMON SHS 758932107 340 9000 SH DEFINED 9 9000 0 0
REGIS CORP COMMON SHS 758932107 14092 372600 SH DEFINED A 372600 0 0
REHABCARE GROUP INC COMMON SHS 759148109 13363 651221 SH DEFINED 6 651221 0 0
REHABCARE GROUP INC COMMON SHS 759148109 15129 737300 SH DEFINED A 737300 0 0
RELIANCE STEEL & ALUMINUM CO COMMON SHS 759509102 93660 1769500 SH DEFINED 4 1765300 0 4200
RENAISSANCE HOLDINGS LTD ORDINARY SHS G7496G103 868 19850 SH DEFINED 9 19850 0 0
RENT-A-CENTER INC COMMON SHS 76009N100 15 770 SH DEFINED 2 770 0 0
RENT-A-CENTER INC COMMON SHS 76009N100 14762 764470 SH DEFINED A 468170 0 296300
REPSOL YPF SA AMER DEP RECPT 76026T205 28963 896404 SH DEFINED 2 460280 0 436124
REPSOL YPF SA AMER DEP RECPT 76026T205 24326 752905 SH DEFINED 6 752905 0 0
REPSOL YPF SA AMER DEP RECPT 76026T205 228 7050 SH DEFINED 9 7050 0 0
REPUBLIC AIRWAYS HOLDINGS INC COMMON SHS 760276105 15005 1048600 SH DEFINED A 1048600 0 0
REPUBLIC BANCORP INC COMMON SHS 760282103 167 11791 SH DEFINED 9 11791 0 0
REPUBLIC SERVICES INC COMMON SHS 760759100 212557 6023150 SH DEFINED 5 6023150 0 0
REPUBLIC SERVICES INC COMMON SHS 760759100 53328 1511150 SH DEFINED 9 1511150 0 0
RESEARCH IN MOTION LTD ORDINARY SHS 760975102 51713 652123 SH DEFINED 8 632211 0 19912
RESEARCH IN MOTION LTD COMMON SHS 760975102 45 655 SH DEFINED 9 655 0 0
RESEARCH IN MOTION LTD COMMON SHS 760975102 1676 24500 SH DEFINED A 24500 0 0
RESMED INC COMMON SHS 761152107 2 19 SH DEFINED 6 19 0 0
RESMED INC COMMON SHS 761152107 64230 806400 SH DEFINED A 806400 0 0
RESPIRONICS INC COMMON SHS 761230101 1 21 SH DEFINED 6 21 0 0
RESPIRONICS INC COMMON SHS 761230101 4286 101620 SH DEFINED A 101620 0 0
REUTERS GROUP PLC AMER DEP RECPT 76132M102 742 18743 SH DEFINED 9 18743 0 0
REYNOLDS & REYNOLDS CO COMMON SHS 761695105 101343 3697300 SH DEFINED 4 3691800 0 5500
REYNOLDS & REYNOLDS CO COMMON SHS 761695105 56 2044 SH DEFINED 6 2044 0 0
REYNOLDS & REYNOLDS CO COMMON SHS 761695105 1083 39516 SH DEFINED 9 39516 0 0
REYNOLDS AMERICAN INC COMMON SHS 761713106 503676 6066918 SH DEFINED 5 6066918 0 0
REYNOLDS AMERICAN INC COMMON SHS 761713106 274 3300 SH DEFINED 9 3300 0 0
REYNOLDS AMERICAN INC COMMON SHS 761713106 2 24 SH DEFINED A 24 0 0
RIGEL PHARMACEUTICALS INC COMMON SHS 766559603 1189 50000 SH DEFINED 6 50000 0 0
RIGEL PHARMACEUTICALS INC COMMON SHS 766559603 71 3000 SH DEFINED 9 3000 0 0
RIGEL PHARMACEUTICALS INC COMMON SHS 766559603 6537 275000 SH DEFINED A 275000 0 0
RIGHTNOW TECHNOLOGIES INC COMMON SHS 76657R106 13113 890800 SH DEFINED A 890800 0 0
RIO NARCEA GOLD MINES LTD ORDINARY SHS 766909105 13234 8169400 SH DEFINED 5 8169400 0 0
RIO NARCEA GOLD MINES LTD ORDINARY SHS 766909105 1782 1100000 SH DEFINED A 1100000 0 0
RIO TINTO PLC AMER DEP RECPT 767204100 10386 63216 SH DEFINED 9 63216 0 0
RITCHIE BROTHERS AUCTIONEERS INC COMMON SHS 767744105 6936 157674 SH DEFINED 9 157674 0 0
RLI CORPORATION COMMON SHS 749607107 77589 1677236 SH DEFINED 4 1675536 0 1700
RLI CORPORATION COMMON SHS 749607107 204 4400 SH DEFINED 6 4400 0 0
RLI CORPORATION COMMON SHS 749607107 6 137 SH DEFINED A 137 0 0
ROBERT HALF INTL INC COMMON SHS 770323103 374 10510 SH DEFINED 10510 0 0
ROBERT HALF INTL INC COMMON SHS 770323103 83 2330 SH DEFINED 6 2330 0 0
ROBERT HALF INTL INC COMMON SHS 770323103 10677 300000 SH DEFINED 7 300000 0 0
ROBERT HALF INTL INC COMMON SHS 770323103 2278 64000 SH DEFINED 9 64000 0 0
ROBERT HALF INTL INC COMMON SHS 770323103 96640 2715364 SH DEFINED A 2715364 0 0
ROCKFORD CORP COMMON SHS 77316P101 1938 575000 SH DEFINED 4 575000 0 0
ROCKWELL AUTOMATION INC COMMON SHS 773903109 2731 51635 SH DEFINED 6 51635 0 0
ROCKWELL AUTOMATION INC COMMON SHS 773903109 510 9635 SH DEFINED 9 9635 0 0
ROCKWELL AUTOMATION INC COMMON SHS 773903109 71290 1347630 SH DEFINED A 1347630 0 0
ROCKWELL COLLINS INC COMMON SHS 774341101 112 2325 SH DEFINED 6 2325 0 0
ROCKWELL COLLINS INC COMMON SHS 774341101 4832 100000 SH DEFINED 7 100000 0 0
ROCKWELL COLLINS INC COMMON SHS 774341101 369 7635 SH DEFINED 9 7635 0 0
ROCKWELL COLLINS INC COMMON SHS 774341101 158457 3279320 SH DEFINED A 3279320 0 0
ROCKWOOD HOLDINGS INC COMMON SHS 774415103 25070 1316030 SH DEFINED A 1316030 0 0
ROGERS COMMUNICATIONS INC ORDINARY SHS 775109200 6 135 SH DEFINED 8 0 0 135
ROGERS COMMUNICATIONS INC COMMON SHS 775109200 20 500 SH DEFINED 9 500 0 0
ROGERS COMMUNICATIONS INC ORDINARY SHS 775109200 11943 261000 SH DEFINED A 261000 0 0
ROHM & HAAS CO COMMON SHS 775371107 1432 34818 SH DEFINED 9 34818 0 0
ROPER INDUSTRIES INC COMMON SHS 776696106 212001 5395800 SH DEFINED 4 5390400 0 5400
ROPER INDUSTRIES INC COMMON SHS 776696106 220 5600 SH DEFINED 6 5600 0 0
ROPER INDUSTRIES INC COMMON SHS 776696106 82 2076 SH DEFINED 9 2076 0 0
ROSS STORES INC COMMON SHS 778296103 12 510 SH DEFINED 2 510 0 0
ROSS STORES INC COMMON SHS 778296103 4 174 SH DEFINED 6 174 0 0
ROSS STORES INC COMMON SHS 778296103 164 6920 SH DEFINED 8 6920 0 0
ROSS STORES INC COMMON SHS 778296103 1315 55483 SH DEFINED 9 55483 0 0
ROSS STORES INC COMMON SHS 778296103 44791 1889929 SH DEFINED A 1702629 0 187300
ROSTELECOM AMER DEP RECPT 778529107 3842 256460 SH DEFINED 256460 0 0
ROWAN COMPANIES INC COMMON SHS 779382100 18032 508100 SH DEFINED 4 504900 0 3200
ROWAN COMPANIES INC COMMON SHS 779382100 14 400 SH DEFINED 9 400 0 0
ROWAN COMPANIES INC COMMON SHS 779382100 91416 2575838 SH DEFINED A 2575838 0 0
ROYAL BANK OF CANADA ORDINARY SHS 780087102 395694 4672265 SH DEFINED 8 4249625 0 422640
ROYAL BANK OF CANADA COMMON SHS 780087102 40967 484320 SH DEFINED 9 484320 0 0
ROYAL BANK OF CANADA COMMON SHS 780087102 679 9300 SH DEFINED A 0 0 9300
ROYAL BANK OF SCOTLAND GROUP PLC AMER DEP RECPT 780097788 660 27280 SH DEFINED 9 27280 0 0
ROYAL CARIBBEAN CRUISES LTD COMMON SHS V7780T103 4661 107892 SH DEFINED 9 107892 0 0
ROYAL DUTCH PETROLEUM CO NEW YORK SHARES 780257804 494 7870 SH DEFINED 2 7870 0 0
ROYAL DUTCH PETROLEUM CO NEW YORK SHARES 780257804 387 6160 SH DEFINED 8 6160 0 0
ROYAL DUTCH PETROLEUM CO NEW YORK SHARES 780257804 692 11016 SH DEFINED 9 11016 0 0
ROYAL DUTCH SHELL AMER DEP RECPT 780259107 17810 258599 SH DEFINED 1 258599 0 0
ROYAL DUTCH SHELL AMER DEP RECPT 780259107 160307 2327680 SH DEFINED 2 2171357 0 156323
ROYAL DUTCH SHELL AMER DEP RECPT 780259107 38769 562924 SH DEFINED 6 562924 0 0
ROYAL DUTCH SHELL AMER DEP RECPT 780259107 7836 113782 SH DEFINED 8 113782 0 0
ROYAL DUTCH SHELL AMER DEP RECPT 780259107 1555 22582 SH DEFINED 9 22582 0 0
ROYAL DUTCH SHELL AMER DEP RECPT 780259107 38606 560557 SH DEFINED A 560557 0 0
ROYAL DUTCH SHELL AMER DEP RECPT 780259206 11546 175900 SH DEFINED 1 175900 0 0
ROYAL DUTCH SHELL AMER DEP RECPT 780259206 3615 55080 SH DEFINED 2 0 0 55080
ROYAL DUTCH SHELL AMER DEP RECPT 780259206 288 4394 SH DEFINED 6 4394 0 0
ROYAL DUTCH SHELL AMER DEP RECPT 780259206 18379 280000 SH DEFINED 7 280000 0 0
ROYAL DUTCH SHELL AMER DEP RECPT 780259206 46566 709412 SH DEFINED 9 709412 0 0
ROYAL DUTCH SHELL AMER DEP RECPT 780259206 441536 6726633 SH DEFINED A 6726633 0 0
ROYAL GROUP TECHNOLOGIES LTD ORDINARY SHS 779915107 3696 315900 SH DEFINED 315900 0 0
ROYAL GROUP TECHNOLOGIES LTD ORDINARY SHS 779915107 39258 3355400 SH DEFINED 8 3355400 0 0
RPM INTERNATIONAL INC COMMON SHS 749685103 27383 1488200 SH DEFINED 4 1479200 0 9000
RPM INTERNATIONAL INC COMMON SHS 749685103 7 393 SH DEFINED 6 393 0 0
RPM INTERNATIONAL INC COMMON SHS 749685103 12769 693969 SH DEFINED 9 693969 0 0
RPM INTERNATIONAL INC COMMON SHS 749685103 410 22291 SH DEFINED A 22291 0 0
RSA SECURITY INC COMMON SHS 749719100 14490 1140008 SH DEFINED 6 1140008 0 0
RSA SECURITY INC COMMON SHS 749719100 48 3760 SH DEFINED 9 3760 0 0
RSA SECURITY INC COMMON SHS 749719100 2567 202000 SH DEFINED A 126400 0 75600
RTI INTERNATIONAL METALS INC COMMON SHS 74973W107 12592 320000 SH DEFINED 4 320000 0 0
RUSS BERRIE & CO INC COMMON SHS 782233100 31527 2232800 SH DEFINED 4 2226800 0 6000
RUSSELL CORP COMMON SHS 782352108 29092 2072100 SH DEFINED 4 2068200 0 3900
RUSSELL CORP COMMON SHS 782352108 5 385 SH DEFINED 9 385 0 0
RUTH'S CHRIS STEAK HOUSE INC COMMON SHS 783332109 5119 278531 SH DEFINED 9 278531 0 0
RUTH'S CHRIS STEAK HOUSE INC COMMON SHS 783332109 70 3800 SH DEFINED A 3800 0 0
RYLAND GROUP INC COMMON SHS 783764103 52 757 SH DEFINED 6 757 0 0
RYLAND GROUP INC COMMON SHS 783764103 66177 967210 SH DEFINED A 967210 0 0
S & P 500 DEPOSITORY RECEIPT OPEN END UT TR 78462F103 721 5857 SH DEFINED 8 5722 0 135
S & P 500 DEPOSITORY RECEIPT OPEN END UT TR 78462F103 6049 49163 SH DEFINED 9 49163 0 0
SAFECO CORP COMMON SHS 786429100 256 4800 SH DEFINED 9 4800 0 0
SAFECO CORP COMMON SHS 786429100 17 314 SH DEFINED A 314 0 0
SAFENET INC COMMON SHS 78645R107 363 10000 SH DEFINED 0 0 10000
SAFENET INC COMMON SHS 78645R107 115 3154 SH DEFINED 9 3154 0 0
SAFENET INC COMMON SHS 78645R107 1699 46800 SH DEFINED A 46800 0 0
SAFETY INSURANCE GROUP INC COMMON SHS 78648T100 3025 85000 SH DEFINED 4 85000 0 0
SAFETY INSURANCE GROUP INC COMMON SHS 78648T100 23994 674180 SH DEFINED 5 674180 0 0
SAFEWAY INC COMMON SHS 786514208 12 465 SH DEFINED 8 135 0 330
SAFEWAY INC COMMON SHS 786514208 502 19625 SH DEFINED 9 19625 0 0
SAKS INC COMMON SHS 79377W108 32375 1750000 SH DEFINED 4 1750000 0 0
SAKS INC COMMON SHS 79377W108 19 1000 SH DEFINED 9 1000 0 0
SALESFORCE.COM INC COMMON SHS 79466L302 4187 181086 SH DEFINED 9 181086 0 0
SALESFORCE.COM INC COMMON SHS 79466L302 15922 688680 SH DEFINED A 688680 0 0
SALISBURY BANCORP INC COMMON SHS 795226109 354 9310 SH DEFINED 9 9310 0 0
SANDERS MORRIS HARRIS GROUP INC COMMON SHS 80000Q104 242 14790 SH DEFINED A 0 0 14790
SANDISK CORP COMMON SHS 80004C101 100 2080 SH DEFINED 9 2080 0 0
SANDISK CORP COMMON SHS 80004C101 2615 54200 SH DEFINED A 54200 0 0
SANOFI-AVENTIS AMER DEP RECPT 80105N105 5793 139413 SH DEFINED 2 139413 0 0
SANOFI-AVENTIS AMER DEP RECPT 80105N105 25926 623981 SH DEFINED 6 623981 0 0
SANOFI-AVENTIS AMER DEP RECPT 80105N105 1 20 SH DEFINED 8 20 0 0
SANOFI-AVENTIS AMER DEP RECPT 80105N105 1356 32639 SH DEFINED 9 32639 0 0
SAP AG AMER DEP RECPT 803054204 506 11670 SH DEFINED 11670 0 0
SAP AG AMER DEP RECPT 803054204 200 4620 SH DEFINED 8 4620 0 0
SAP AG AMER DEP RECPT 803054204 21647 499589 SH DEFINED 9 499589 0 0
SAP AG AMER DEP RECPT 803054204 35308 814873 SH DEFINED A 814873 0 0
SAPIENT CORP COMMON SHS 803062108 18509 2961500 SH DEFINED A 2961500 0 0
SAPPI LTD AMER DEP RECPT 803069202 535 45382 SH DEFINED 1 31415 0 13967
SAPPI LTD AMER DEP RECPT 803069202 29937 2539195 SH DEFINED 2 2374145 0 165050
SAPPI LTD AMER DEP RECPT 803069202 12710 1078065 SH DEFINED 8 1078065 0 0
SAPPI LTD AMER DEP RECPT 803069202 1462 124000 SH DEFINED A 124000 0 0
SARA LEE CORP COMMON SHS 803111103 15 770 SH DEFINED 2 770 0 0
SARA LEE CORP COMMON SHS 803111103 5 253 SH DEFINED 6 253 0 0
SARA LEE CORP COMMON SHS 803111103 621 32760 SH DEFINED 8 32760 0 0
SARA LEE CORP COMMON SHS 803111103 3914 206534 SH DEFINED 9 206534 0 0
SARA LEE CORP COMMON SHS 803111103 21187 1118060 SH DEFINED A 783360 0 334700
SATYAM COMPUTERS SERVICES LTD AMER DEP RECPT 804098101 656 21710 SH DEFINED 1 10610 0 11100
SATYAM COMPUTERS SERVICES LTD AMER DEP RECPT 804098101 26919 890756 SH DEFINED 2 856356 0 34400
SATYAM COMPUTERS SERVICES LTD AMER DEP RECPT 804098101 6 208 SH DEFINED 6 208 0 0
SATYAM COMPUTERS SERVICES LTD AMER DEP RECPT 804098101 1248 41294 SH DEFINED A 41294 0 0
SAXON CAPITAL INC REAL EST INV TR 80556T106 41566 3507685 SH DEFINED 5 3507685 0 0
SAXON CAPITAL INC REAL EST INV TR 80556T106 0 17 SH DEFINED A 17 0 0
SBA COMMUNICATIONS CORP COMMON SHS 78388J106 1 54 SH DEFINED 6 54 0 0
SBA COMMUNICATIONS CORP COMMON SHS 78388J106 4635 300000 SH DEFINED A 300000 0 0
SBC COMMUNICATIONS INC COMMON SHS 78387G103 49932 2083091 SH DEFINED 956471 0 1126620
SBC COMMUNICATIONS INC COMMON SHS 78387G103 10577 441280 SH DEFINED 1 441280 0 0
SBC COMMUNICATIONS INC COMMON SHS 78387G103 8052 335930 SH DEFINED 2 335930 0 0
SBC COMMUNICATIONS INC COMMON SHS 78387G103 4930 205693 SH DEFINED 6 205693 0 0
SBC COMMUNICATIONS INC COMMON SHS 78387G103 9800 408855 SH DEFINED 8 408855 0 0
SBC COMMUNICATIONS INC COMMON SHS 78387G103 30551 1274531 SH DEFINED 9 1274531 0 0
SBC COMMUNICATIONS INC COMMON SHS 78387G103 462576 19298107 SH DEFINED A 19278707 0 19400
SCANA CORP COMMON SHS 80589M102 856 20262 SH DEFINED 9 20262 0 0
SCANSOFT INC COMMON SHS 80603P107 5869 1101138 SH DEFINED A 1101138 0 0
SCHERING-PLOUGH CORP COMMON SHS 806605101 370 17560 SH DEFINED 17560 0 0
SCHERING-PLOUGH CORP COMMON SHS 806605101 1643 78031 SH DEFINED 6 78031 0 0
SCHERING-PLOUGH CORP COMMON SHS 806605101 2105 100000 SH DEFINED 7 100000 0 0
SCHERING-PLOUGH CORP COMMON SHS 806605101 238 11305 SH DEFINED 8 11305 0 0
SCHERING-PLOUGH CORP COMMON SHS 806605101 4295 204022 SH DEFINED 9 204022 0 0
SCHERING-PLOUGH CORP COMMON SHS 806605101 26712 1268970 SH DEFINED A 1239270 0 29700
SCHERING-PLOUGH CORP CONVERT PREF 806605606 4720 87030 SH DEFINED 9 87030 0 0
SCHERING-PLOUGH CORP CONVERT PREF 806605606 233672 4308900 SH DEFINED A 4308900 0 0
SCHLUMBERGER LTD COMMON SHS 806857108 506 6000 SH DEFINED 0 0 6000
SCHLUMBERGER LTD COMMON SHS 806857108 59 700 SH DEFINED 6 700 0 0
SCHLUMBERGER LTD COMMON SHS 806857108 33752 400000 SH DEFINED 7 400000 0 0
SCHLUMBERGER LTD COMMON SHS 806857108 267 3160 SH DEFINED 8 3160 0 0
SCHLUMBERGER LTD COMMON SHS 806857108 190242 2254584 SH DEFINED 9 2254584 0 0
SCHLUMBERGER LTD COMMON SHS 806857108 18787 222650 SH DEFINED A 212650 0 10000
SCHLUMBERGER LTD CONVERTIBLE BD 806857AC2 12 10000 PRN DEFINED 9 10000 0 0
SCHOLASTIC CORP COMMON SHS 807066105 5818 157400 SH DEFINED 2 157400 0 0
SCHOLASTIC CORP COMMON SHS 807066105 445 12050 SH DEFINED 9 12050 0 0
SCHOLASTIC CORP COMMON SHS 807066105 5145 139200 SH DEFINED A 139200 0 0
SCI SYSTEMS INC CONVERTIBLE BD 783890AF3 63855 66000000 PRN DEFINED A 66000000 0 0
SCIENTIFIC ATLANTA INC COMMON SHS 808655104 15 400 SH DEFINED 9 400 0 0
SCIENTIFIC ATLANTA INC COMMON SHS 808655104 30654 817220 SH DEFINED A 817220 0 0
SCIENTIFIC GAMES CORP COMMON SHS 80874P109 1 17 SH DEFINED 6 17 0 0
SCIENTIFIC GAMES CORP COMMON SHS 80874P109 765 24668 SH DEFINED 9 24668 0 0
SCOTTISH POWER PLC AMER DEP RECPT 81013T705 1984 49294 SH DEFINED 6 49294 0 0
SCOTTISH POWER PLC AMER DEP RECPT 81013T705 479 11895 SH DEFINED 9 11895 0 0
SEAGATE TECHNOLOGY COMMON SHS G7945J104 55994 3532737 SH DEFINED 2467457 0 1065280
SEAGATE TECHNOLOGY COMMON SHS G7945J104 333640 21049835 SH DEFINED 1 21049835 0 0
SEAGATE TECHNOLOGY COMMON SHS G7945J104 2475 156168 SH DEFINED 2 156168 0 0
SEAGATE TECHNOLOGY COMMON SHS G7945J104 6111 385580 SH DEFINED 8 385580 0 0
SEALED AIR CORP COMMON SHS 81211K100 620 13055 SH DEFINED 9 13055 0 0
SEARS HOLDING CORP COMMON SHS 812350106 747 6000 SH DEFINED 0 0 6000
SEARS HOLDING CORP COMMON SHS 812350106 316 2543 SH DEFINED 9 2543 0 0
SECURE COMPUTING CORP COMMON SHS 813705100 0 43 SH DEFINED 6 43 0 0
SECURE COMPUTING CORP COMMON SHS 813705100 5674 499879 SH DEFINED 9 499879 0 0
SELECTIVE INSURANCE GROUP INC COMMON SHS 816300107 31785 650000 SH DEFINED 4 650000 0 0
SELECTIVE INSURANCE GROUP INC COMMON SHS 816300107 0 10 SH DEFINED 6 10 0 0
SELECTIVE INSURANCE GROUP INC COMMON SHS 816300107 18 378 SH DEFINED 9 378 0 0
SELECTIVE INSURANCE GROUP INC COMMON SHS 816300107 17 341 SH DEFINED A 341 0 0
SEMCO ENERGY INC COMMON SHS 78412D109 855 129700 SH DEFINED 4 129700 0 0
SEMPRA ENERGY COMMON SHS 816851109 1 21 SH DEFINED 6 21 0 0
SEMPRA ENERGY COMMON SHS 816851109 388 8253 SH DEFINED 9 8253 0 0
SEMPRA ENERGY COMMON SHS 816851109 311052 6609700 SH DEFINED A 6609700 0 0
SEMTECH CORP COMMON SHS 816850101 19814 1203045 SH DEFINED 6 1203045 0 0
SEMTECH CORP COMMON SHS 816850101 7 400 SH DEFINED 9 400 0 0
SEMTECH CORP COMMON SHS 816850101 59040 3584670 SH DEFINED A 3584670 0 0
SENECA FOODS CORP COMMON SHS 817070105 2175 121500 SH DEFINED 4 121500 0 0
SENECA FOODS CORP COMMON SHS 817070501 4491 256600 SH DEFINED 4 256600 0 0
SENIOR HOUSING PROPERTIES TRUST REAL EST INV TR 81721M109 931 49000 SH DEFINED 9 49000 0 0
SENSIENT TECHNOLOGIES CORP COMMON SHS 81725T100 625 33000 SH DEFINED 0 0 33000
SENSIENT TECHNOLOGIES CORP COMMON SHS 81725T100 16 840 SH DEFINED 9 840 0 0
SEPRACOR INC COMMON SHS 817315104 1267 21474 SH DEFINED 6 21474 0 0
SEPRACOR INC COMMON SHS 817315104 38960 660448 SH DEFINED A 658648 0 1800
SEROLOGICALS CORP COMMON SHS 817523103 21019 931700 SH DEFINED A 931700 0 0
SERVICE CORP INTERNATIONAL COMMON SHS 817565104 62333 7519000 SH DEFINED 6310820 0 1208180
SERVICE CORP INTERNATIONAL COMMON SHS 817565104 743 89580 SH DEFINED 2 89580 0 0
SERVICE CORP INTERNATIONAL COMMON SHS 817565104 16836 2030900 SH DEFINED 8 2030900 0 0
SERVICE CORP INTERNATIONAL COMMON SHS 817565104 1103 133100 SH DEFINED 9 133100 0 0
SERVICE CORP INTERNATIONAL COMMON SHS 817565104 14 1700 SH DEFINED A 1700 0 0
SERVICEMASTER CO COMMON SHS 81760N109 516 38087 SH DEFINED 9 38087 0 0
SHAMIR OPTICAL INDUSTRY LTD COMMON SHS M83683108 102 10000 SH DEFINED 9 10000 0 0
SHARPER IMAGE CORP COMMON SHS 820013100 3498 277600 SH DEFINED 225600 0 52000
SHARPER IMAGE CORP COMMON SHS 820013100 392 31150 SH DEFINED 1 6850 0 24300
SHARPER IMAGE CORP COMMON SHS 820013100 11811 937400 SH DEFINED 2 937400 0 0
SHARPER IMAGE CORP COMMON SHS 820013100 11343 900219 SH DEFINED 8 900219 0 0
SHARPER IMAGE CORP COMMON SHS 820013100 3277 260110 SH DEFINED A 260110 0 0
SHAW GROUP INC COMMON SHS 820280105 13427 544500 SH DEFINED 4 543800 0 700
SHAW GROUP INC COMMON SHS 820280105 12 500 SH DEFINED 9 500 0 0
SHERWIN-WILLIAMS CO COMMON SHS 824348106 416 9433 SH DEFINED 9 9433 0 0
SHINHAN FINANCIAL GROUP CO LTD AMER DEP RECPT 824596100 10278 148205 SH DEFINED 6 148205 0 0
SHIRE PHARMACEUTICALS GROUP PLC AMER DEP RECPT 82481R106 318 8590 SH DEFINED 2 8590 0 0
SHIRE PHARMACEUTICALS GROUP PLC AMER DEP RECPT 82481R106 19613 530233 SH DEFINED 6 530233 0 0
SHIRE PHARMACEUTICALS GROUP PLC AMER DEP RECPT 82481R106 245 6625 SH DEFINED 9 6625 0 0
SHIRE PHARMACEUTICALS GROUP PLC AMER DEP RECPT 82481R106 2482 67100 SH DEFINED A 59000 0 8100
SHUFFLE MASTER INC COMMON SHS 825549108 6153 232785 SH DEFINED 9 232785 0 0
SHUFFLE MASTER INC COMMON SHS 825549108 83 3150 SH DEFINED A 3150 0 0
SHURGARD STORAGE CENTERS INC REAL EST INV TR 82567D104 26242 469700 SH DEFINED 5 469700 0 0
SIEBEL SYSTEMS INC COMMON SHS 826170102 207 20087 SH DEFINED 9 20087 0 0
SIEMENS AG AMER DEP RECPT 826197501 15229 196940 SH DEFINED 2 154490 0 42450
SIEMENS AG AMER DEP RECPT 826197501 15093 195171 SH DEFINED 6 195171 0 0
SIEMENS AG AMER DEP RECPT 826197501 387 5000 SH DEFINED 9 5000 0 0
SIERRA HEALTH SERVICES INC COMMON SHS 826322109 58728 852730 SH DEFINED A 849230 0 3500
SIERRA HEALTH SERVICES INC CONVERTIBLE BD 826322AB5 11363 3000000 PRN DEFINED A 3000000 0 0
SIERRA PACIFIC RESOURCES CO COMMON SHS 826428104 93619 6304300 SH DEFINED 4 6297800 0 6500
SIERRA PACIFIC RESOURCES CO COMMON SHS 826428104 22 1468 SH DEFINED 9 1468 0 0
SIERRA PACIFIC RESOURCES CO COMMON SHS 826428104 58075 3910800 SH DEFINED A 3910800 0 0
SIGMA-ALDRICH CORP COMMON SHS 826552101 275 4300 SH DEFINED 4 4300 0 0
SIGMA-ALDRICH CORP COMMON SHS 826552101 12812 200000 SH DEFINED 7 200000 0 0
SIGMA-ALDRICH CORP COMMON SHS 826552101 2109 32916 SH DEFINED 9 32916 0 0
SIGMA-ALDRICH CORP COMMON SHS 826552101 8008 125000 SH DEFINED A 125000 0 0
SIGMATEL INC COMMON SHS 82661W107 398 19680 SH DEFINED 1 7220 0 12460
SIGMATEL INC COMMON SHS 82661W107 9026 445940 SH DEFINED 2 445940 0 0
SIGMATEL INC COMMON SHS 82661W107 2030 100300 SH DEFINED A 100300 0 0
SIGNATURE BANK COMMON SHS 82669G104 13899 514981 SH DEFINED 5 514981 0 0
SIGNATURE BANK COMMON SHS 82669G104 3907 144768 SH DEFINED 9 144768 0 0
SIGNATURE BANK COMMON SHS 82669G104 9521 352747 SH DEFINED A 352747 0 0
SIGNET GROUP PLC AMER DEP RECPT 82668L872 1554 85000 SH DEFINED 8 85000 0 0
SILICON LABORATORIES INC COMMON SHS 826919102 91 2990 SH DEFINED 8 2990 0 0
SILICON LABORATORIES INC COMMON SHS 826919102 85798 2823224 SH DEFINED A 2743224 0 80000
SILICONWARE PRECISION INDUSTRIES C AMER DEP RECPT 827084864 604 116595 SH DEFINED 2 116595 0 0
SILVER WHEATON CORP ORDINARY SHS 828336107 226 44500 SH DEFINED 8 0 0 44500
SIMON PROPERTY GROUP INC REAL EST INV TR 828806109 677 9136 SH DEFINED 6 9136 0 0
SIMON PROPERTY GROUP INC REAL EST INV TR 828806109 9052 122122 SH DEFINED 9 122122 0 0
SIMON PROPERTY GROUP INC REAL EST INV TR 828806109 89953 1213608 SH DEFINED A 1213608 0 0
SIMON PROPERTY GROUP INC CONVERT PREF 828806802 635 10069 SH DEFINED 9 10069 0 0
SIMON PROPERTY GROUP INC CONVERT PREF 828806802 63099 999980 SH DEFINED A 999980 0 0
SIRF TECHNOLOGY HOLDINGS INC COMMON SHS 82967H101 521 17300 SH DEFINED 9 17300 0 0
SIRIUS SATELLITE RADIO INC COMMON SHS 82966U103 77 11710 SH DEFINED 9 11710 0 0
SIRIUS SATELLITE RADIO INC COMMON SHS 82966U103 2028 309600 SH DEFINED A 309600 0 0
SIX FLAGS INC CONVERTIBLE BD 83001PAJ8 125370 99500000 PRN DEFINED A 99500000 0 0
SK TELECOM CO LTD AMER DEP RECPT 78440P108 3324 152210 SH DEFINED 1880 0 150330
SK TELECOM CO LTD AMER DEP RECPT 78440P108 432100 19784776 SH DEFINED 1 19784776 0 0
SK TELECOM CO LTD AMER DEP RECPT 78440P108 127542 5839820 SH DEFINED 2 5659390 0 180430
SK TELECOM CO LTD AMER DEP RECPT 78440P108 13749 629519 SH DEFINED 6 629519 0 0
SK TELECOM CO LTD AMER DEP RECPT 78440P108 28325 1296930 SH DEFINED 8 1296930 0 0
SK TELECOM CO LTD AMER DEP RECPT 78440P108 1241 56820 SH DEFINED 9 56820 0 0
SKYWEST INC COMMON SHS 830879102 33230 1239000 SH DEFINED 4 1233400 0 5600
SKYWEST INC COMMON SHS 830879102 21 800 SH DEFINED 9 800 0 0
SLM CORP COMMON SHS 78442P106 68856 1283669 SH DEFINED 9 1283669 0 0
SMITH & NEPHEW PLC AMER DEP RECPT 83175M205 3259 76760 SH DEFINED 9 76760 0 0
SMITH INTERNATIONAL INC COMMON SHS 832110100 1 43 SH DEFINED 6 43 0 0
SMITH INTERNATIONAL INC COMMON SHS 832110100 356 10700 SH DEFINED 9 10700 0 0
SMITH INTERNATIONAL INC COMMON SHS 832110100 31979 960036 SH DEFINED A 960036 0 0
SMITHFIELD FOODS INC COMMON SHS 832248108 137 4616 SH DEFINED 9 4616 0 0
SMITHFIELD FOODS INC COMMON SHS 832248108 286 9637 SH DEFINED A 9637 0 0
SMITHTOWN BANCORP INC COMMON SHS 832449102 1274 47968 SH DEFINED 9 47968 0 0
SMUCKER J M CO (THE) COMMON SHS 832696405 4887 100681 SH DEFINED 9 100681 0 0
SOCIEDAD QUIMICA Y MINERA DE CHILE DEP RCPT PFD 833635105 10907 86400 SH DEFINED 8 86400 0 0
SOLECTRON CORP COMMON SHS 834182107 163 41700 SH DEFINED 8 41700 0 0
SOLECTRON CORP COMMON SHS 834182107 189 48324 SH DEFINED 9 48324 0 0
SOLECTRON CORP COMMON SHS 834182107 22760 5820900 SH DEFINED A 5820900 0 0
SONOCO PRODUCTS CO COMMON SHS 835495102 18787 687900 SH DEFINED 687900 0 0
SONUS NETWORKS INC COMMON SHS 835916107 7992 1377947 SH DEFINED 9 1377947 0 0
SONUS NETWORKS INC COMMON SHS 835916107 81 14000 SH DEFINED A 14000 0 0
SONY CORP AMER DEP RECPT 835699307 26031 784305 SH DEFINED 2 783815 0 490
SONY CORP AMER DEP RECPT 835699307 19138 576610 SH DEFINED 6 576610 0 0
SONY CORP AMER DEP RECPT 835699307 53 1605 SH DEFINED 8 1605 0 0
SONY CORP AMER DEP RECPT 835699307 798 24040 SH DEFINED 9 24040 0 0
SOUTH JERSEY INDUSTRIES INC COMMON SHS 838518108 498 17074 SH DEFINED 9 17074 0 0
SOUTHERN CO COMMON SHS 842587107 2888 80768 SH DEFINED 9 80768 0 0
SOUTHERN CO COMMON SHS 842587107 586929 16413000 SH DEFINED A 16413000 0 0
SOUTHERN PERU COPPER CORPORATION COMMON SHS 843611104 134 2400 SH DEFINED 2400 0 0
SOUTHERN PERU COPPER CORPORATION COMMON SHS 843611104 113081 2020741 SH DEFINED A 2020741 0 0
SOUTHWEST AIRLINES CO COMMON SHS 844741108 516 34740 SH DEFINED 34740 0 0
SOUTHWEST AIRLINES CO COMMON SHS 844741108 20 1380 SH DEFINED 2 1380 0 0
SOUTHWEST AIRLINES CO COMMON SHS 844741108 11 719 SH DEFINED 6 719 0 0
SOUTHWEST AIRLINES CO COMMON SHS 844741108 968 65200 SH DEFINED 7 65200 0 0
SOUTHWEST AIRLINES CO COMMON SHS 844741108 511 34420 SH DEFINED 8 34420 0 0
SOUTHWEST AIRLINES CO COMMON SHS 844741108 4085 275056 SH DEFINED 9 275056 0 0
SOUTHWEST AIRLINES CO COMMON SHS 844741108 57390 3864647 SH DEFINED A 3385247 0 479400
SOUTHWESTERN ENERGY CO COMMON SHS 845467109 3083 42000 SH DEFINED A 42000 0 0
SOVEREIGN BANCORP INC COMMON SHS 845905108 381727 17319745 SH DEFINED 5 17319745 0 0
SOVEREIGN BANCORP INC COMMON SHS 845905108 969 43983 SH DEFINED 9 43983 0 0
SOVRAN SELF STORAGE INC REAL EST INV TR 84610H108 908 18550 SH DEFINED 9 18550 0 0
SPARTON CORP COMMON SHS 847235108 1887 188657 SH DEFINED 4 188657 0 0
SPINNAKER EXPLORATION CO COMMON SHS 84855W109 55252 854100 SH DEFINED A 854100 0 0
SPIRENT PLC AMER DEP RECPT 84856M209 3029 846084 SH DEFINED 6 846084 0 0
SPIRIT FINANCE CORP REAL EST INV TR 848568309 383 34000 SH DEFINED 9 34000 0 0
SPIRIT FINANCE CORP REAL EST INV TR 848568309 669 59500 SH DEFINED A 59500 0 0
SPRINT NEXTEL CORP COMMON SHS 852061100 11 444 SH DEFINED 2 444 0 0
SPRINT NEXTEL CORP COMMON SHS 852061100 20372 856668 SH DEFINED 5 856668 0 0
SPRINT NEXTEL CORP COMMON SHS 852061100 1174 49385 SH DEFINED 6 49385 0 0
SPRINT NEXTEL CORP COMMON SHS 852061100 568 23899 SH DEFINED 8 23899 0 0
SPRINT NEXTEL CORP COMMON SHS 852061100 77748 3269452 SH DEFINED 9 3269452 0 0
SPRINT NEXTEL CORP COMMON SHS 852061100 32341 1359990 SH DEFINED A 1262646 0 97344
SPSS INC COMMON SHS 78462K102 14686 611920 SH DEFINED 6 611920 0 0
SRA INTL INC COMMON SHS 78464R105 3482 98130 SH DEFINED A 98130 0 0
ST JOE COMPANY COMMON SHS 790148100 88410 1415700 SH DEFINED 1 1415700 0 0
ST JOE COMPANY COMMON SHS 790148100 115420 1848203 SH DEFINED 5 1848203 0 0
ST JOE COMPANY COMMON SHS 790148100 246 3934 SH DEFINED 6 3934 0 0
ST JOE COMPANY COMMON SHS 790148100 187 3000 SH DEFINED 9 3000 0 0
ST JOE COMPANY COMMON SHS 790148100 56205 900000 SH DEFINED A 900000 0 0
ST JUDE MEDICAL INC COMMON SHS 790849103 1 30 SH DEFINED 6 30 0 0
ST JUDE MEDICAL INC COMMON SHS 790849103 2329 49762 SH DEFINED 9 49762 0 0
ST JUDE MEDICAL INC COMMON SHS 790849103 42310 904050 SH DEFINED A 904050 0 0
ST PAUL TRAVELERS COMPANIES INC COMMON SHS 792860108 25800 575000 SH DEFINED 4 575000 0 0
ST PAUL TRAVELERS COMPANIES INC COMMON SHS 792860108 2677 59652 SH DEFINED 6 59652 0 0
ST PAUL TRAVELERS COMPANIES INC COMMON SHS 792860108 2878 64151 SH DEFINED 9 64151 0 0
ST PAUL TRAVELERS COMPANIES INC COMMON SHS 792860108 24373 543200 SH DEFINED A 543200 0 0
STAAR SURGICAL CO COMMON SHS 852312305 594 107800 SH DEFINED A 92800 0 15000
STANCORP FINANCIAL GROUP INC COMMON SHS 852891100 59504 706700 SH DEFINED 4 706400 0 300
STANCORP FINANCIAL GROUP INC COMMON SHS 852891100 1 13 SH DEFINED A 13 0 0
STANDARD MICROSYSTEMS CORP COMMON SHS 853626109 11267 376700 SH DEFINED 4 376700 0 0
STANDARD PACIFIC CORP COMMON SHS 85375C101 766 18442 SH DEFINED A 18442 0 0
STANLEY WORKS COMMON SHS 854616109 330 7080 SH DEFINED 9 7080 0 0
STANTEC INC ORDINARY SHS 85472N109 29706 825157 SH DEFINED 8 785630 0 39527
STAPLES INC COMMON SHS 855030102 92310 4329715 SH DEFINED 9 4329715 0 0
STARBUCKS CORP COMMON SHS 855244109 2578 51457 SH DEFINED 9 51457 0 0
STARBUCKS CORP COMMON SHS 855244109 4416 88140 SH DEFINED A 88140 0 0
STARWOOD HOTELS & RESORTS WORLDWID COMMON SHS 85590A203 1153 20160 SH DEFINED 9 20160 0 0
STATE STREET CORP COMMON SHS 857477103 137935 2819600 SH DEFINED 4 2819600 0 0
STATE STREET CORP COMMON SHS 857477103 68 1400 SH DEFINED 6 1400 0 0
STATE STREET CORP COMMON SHS 857477103 179876 3676948 SH DEFINED 9 3676948 0 0
STATE STREET CORP COMMON SHS 857477103 758 15500 SH DEFINED A 0 0 15500
STATE STREET CORP CONVERT PREF 857477202 3055 14182 SH DEFINED 9 14182 0 0
STATION CASINOS INC COMMON SHS 857689103 77 1155 SH DEFINED 6 1155 0 0
STATION CASINOS INC COMMON SHS 857689103 31725 478070 SH DEFINED A 478070 0 0
STEEL DYNAMICS INC COMMON SHS 858119100 408 12000 SH DEFINED 0 0 12000
STEEL DYNAMICS INC COMMON SHS 858119100 30177 888600 SH DEFINED 4 884300 0 4300
STEINER LEISURE LTD ORDINARY SHS P8744Y102 3004 88420 SH DEFINED 88420 0 0
STEINER LEISURE LTD ORDINARY SHS P8744Y102 11072 325940 SH DEFINED 2 309080 0 16860
STEINER LEISURE LTD ORDINARY SHS P8744Y102 14712 433100 SH DEFINED 8 433100 0 0
STEREOTAXIS INC COMMON SHS 85916J102 11241 1516970 SH DEFINED A 1516970 0 0
STERICYCLE INC COMMON SHS 858912108 1 11 SH DEFINED 6 11 0 0
STERICYCLE INC COMMON SHS 858912108 31458 550450 SH DEFINED A 550450 0 0
STERIS CORP COMMON SHS 859152100 20785 873700 SH DEFINED 4 869100 0 4600
STERIS CORP COMMON SHS 859152100 10194 428513 SH DEFINED 6 428513 0 0
STERIS CORP COMMON SHS 859152100 283 11900 SH DEFINED 9 11900 0 0
STERIS CORP COMMON SHS 859152100 33958 1427400 SH DEFINED A 1427400 0 0
STILLWATER MINING CO COMMON SHS 86074Q102 2317 253246 SH DEFINED A 253246 0 0
STORA ENSO OYJ AMER DEP RECPT 86210M106 32 2300 SH DEFINED 2 2300 0 0
STORA ENSO OYJ AMER DEP RECPT 86210M106 23103 1670516 SH DEFINED 6 1670516 0 0
STORA ENSO OYJ AMER DEP RECPT 86210M106 110 7966 SH DEFINED 9 7966 0 0
STRATEGIC HOTEL CAPITAL INC REAL EST INV TR 86272T106 352 19300 SH DEFINED 9 19300 0 0
STRYKER CORP COMMON SHS 863667101 15342 310381 SH DEFINED 9 310381 0 0
STRYKER CORP COMMON SHS 863667101 13840 280000 SH DEFINED A 280000 0 0
SUBURBAN PROPANE PARTNERS L P LTD PARTNERSHIP 864482104 476 16590 SH DEFINED 9 16590 0 0
SUEZ SA AMER DEP RECPT 864686100 5129 176750 SH DEFINED 2 176750 0 0
SUEZ SA AMER DEP RECPT 864686100 14919 514080 SH DEFINED 6 514080 0 0
SUN LIFE FINANCIAL INC ORDINARY SHS 866796105 230640 5283842 SH DEFINED 8 4805790 0 478052
SUN LIFE FINANCIAL INC COMMON SHS 866796105 233 6224 SH DEFINED 9 6224 0 0
SUN MICROSYSTEMS INC COMMON SHS 866810104 6272 1600000 SH DEFINED 7 1600000 0 0
SUN MICROSYSTEMS INC COMMON SHS 866810104 1 375 SH DEFINED 8 375 0 0
SUN MICROSYSTEMS INC COMMON SHS 866810104 977 249245 SH DEFINED 9 249245 0 0
SUN MICROSYSTEMS INC COMMON SHS 866810104 98 25000 SH DEFINED A 25000 0 0
SUNCOR ENERGY INC ORDINARY SHS 867229106 272025 3862900 SH DEFINED 5 3862900 0 0
SUNCOR ENERGY INC ORDINARY SHS 867229106 236049 3352022 SH DEFINED 8 3191406 0 160616
SUNCOR ENERGY INC COMMON SHS 867229106 442 7300 SH DEFINED 9 7300 0 0
SUNOCO INC COMMON SHS 86764P109 739 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 12990 2672916 SH DEFINED 6 2672916 0 0
SUNOPTA INC ORDINARY SHS 8676EP108 15 3000 SH DEFINED 9 3000 0 0
SUNRISE SENIOR LIVING INC COMMON SHS 86768K106 6904 103450 SH DEFINED 9 103450 0 0
SUNRISE SENIOR LIVING INC COMMON SHS 86768K106 80 1200 SH DEFINED A 1200 0 0
SUNRISE SENIOR LIVING INC CONVERTIBLE BD 86768KAE6 94 50000 PRN DEFINED 9 50000 0 0
SUNTRUST BANKS INC COMMON SHS 867914103 91689 1320209 SH DEFINED 4 1320209 0 0
SUNTRUST BANKS INC COMMON SHS 867914103 190 2736 SH DEFINED 6 2736 0 0
SUNTRUST BANKS INC COMMON SHS 867914103 3001 43210 SH DEFINED 9 43210 0 0
SUPERGEN INC COMMON SHS 868059106 5928 940900 SH DEFINED A 940900 0 0
SUPERIOR ENERGY SERVICES INC COMMON SHS 868157108 7601 329203 SH DEFINED 6 329203 0 0
SUPERIOR ENERGY SERVICES INC COMMON SHS 868157108 59575 2580100 SH DEFINED A 2580100 0 0
SUPERIOR INDUSTRIES INTL INC COMMON SHS 868168105 52683 2448100 SH DEFINED 4 2444100 0 4000
SUPERIOR INDUSTRIES INTL INC COMMON SHS 868168105 99 4600 SH DEFINED 6 4600 0 0
SUPERIOR UNIFORM GROUP INC COMMON SHS 868358102 5951 461300 SH DEFINED 4 461300 0 0
SUPERIOR WELL SERVICES INC COMMON SHS 86837X105 1458 63100 SH DEFINED A 63100 0 0
SVB FINANCIAL GROUP COMMON SHS 78486Q101 9524 195800 SH DEFINED A 195800 0 0
SYMANTEC CORP COMMON SHS 871503108 141 6230 SH DEFINED 6230 0 0
SYMANTEC CORP COMMON SHS 871503108 24 1050 SH DEFINED 2 1050 0 0
SYMANTEC CORP COMMON SHS 871503108 10 461 SH DEFINED 6 461 0 0
SYMANTEC CORP COMMON SHS 871503108 417 18400 SH DEFINED 8 18400 0 0
SYMANTEC CORP COMMON SHS 871503108 58532 2583036 SH DEFINED 9 2583036 0 0
SYMANTEC CORP COMMON SHS 871503108 34483 1521777 SH DEFINED A 1168877 0 352900
SYMBION INC COMMON SHS 871507109 18717 723500 SH DEFINED A 723500 0 0
SYMMETRY MEDICAL INC COMMON SHS 871546206 11639 491100 SH DEFINED A 487700 0 3400
SYMS CORP COMMON SHS 871551107 19148 1430000 SH DEFINED 4 1430000 0 0
SYNAGRO TECHNOLOGIES INC COMMON SHS 871562203 1175 250000 SH DEFINED A 250000 0 0
SYNGENTA AG AMER DEP RECPT 87160A100 1251 59585 SH DEFINED 9 59585 0 0
SYNOPSYS INC COMMON SHS 871607107 23975 1268514 SH DEFINED 989554 0 278960
SYNOPSYS INC COMMON SHS 871607107 29465 1559000 SH DEFINED 1 1558301 0 699
SYNOPSYS INC COMMON SHS 871607107 7321 387330 SH DEFINED 2 387330 0 0
SYNOPSYS INC COMMON SHS 871607107 5529 292524 SH DEFINED 8 292524 0 0
SYNOPSYS INC COMMON SHS 871607107 9 500 SH DEFINED 9 500 0 0
SYSCO CORP COMMON SHS 871829107 399 12710 SH DEFINED 12710 0 0
SYSCO CORP COMMON SHS 871829107 20 650 SH DEFINED 2 650 0 0
SYSCO CORP COMMON SHS 871829107 9 292 SH DEFINED 6 292 0 0
SYSCO CORP COMMON SHS 871829107 4740 151091 SH DEFINED 8 146316 0 4775
SYSCO CORP COMMON SHS 871829107 160862 5127907 SH DEFINED 9 5127907 0 0
SYSCO CORP COMMON SHS 871829107 63897 2036892 SH DEFINED A 1826392 0 210500
T ROWE PRICE GROUP INC COMMON SHS 74144T108 349 5341 SH DEFINED 9 5341 0 0
TAIWAN FUND INC CLOSE END MUT F 874036106 95 7000 SH DEFINED 7000 0 0
TAIWAN FUND INC CLOSE END MUT F 874036106 6084 450000 SH DEFINED 9 450000 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING AMER DEP RECPT 874039100 188 22899 SH DEFINED 22899 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING AMER DEP RECPT 874039100 0 0 SH DEFINED 2 0 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING AMER DEP RECPT 874039100 2221 270201 SH DEFINED 8 270098 0 103
TAIWAN SEMICONDUCTOR MANUFACTURING AMER DEP RECPT 874039100 62772 7636448 SH DEFINED 9 7636448 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING AMER DEP RECPT 874039100 455 55297 SH DEFINED A 55297 0 0
TALISMAN ENERGY INC ORDINARY SHS 87425E103 30564 543697 SH DEFINED 8 543510 0 187
TALISMAN ENERGY INC COMMON SHS 87425E103 22408 396500 SH DEFINED 9 396500 0 0
TALISMAN ENERGY INC ORDINARY SHS 87425E103 4272 87400 SH DEFINED A 87400 0 0
TANDY BRANDS ACCESSORIES INC COMMON SHS 875378101 4559 394700 SH DEFINED 4 394700 0 0
TANGER FACTORY OUTLET CENTERS INC REAL EST INV TR 875465106 128 4612 SH DEFINED 6 4612 0 0
TANGER FACTORY OUTLET CENTERS INC REAL EST INV TR 875465106 153 5500 SH DEFINED 9 5500 0 0
TANGER FACTORY OUTLET CENTERS INC REAL EST INV TR 875465106 12464 448200 SH DEFINED A 448200 0 0
TANOX INC COMMON SHS 87588Q109 3759 256600 SH DEFINED A 256600 0 0
TARGET CORP COMMON SHS 87612E106 47049 906012 SH DEFINED 601976 0 304036
TARGET CORP COMMON SHS 87612E106 480 9250 SH DEFINED 1 9250 0 0
TARGET CORP COMMON SHS 87612E106 22607 435330 SH DEFINED 2 435330 0 0
TARGET CORP COMMON SHS 87612E106 4732 91118 SH DEFINED 6 91118 0 0
TARGET CORP COMMON SHS 87612E106 5480 105520 SH DEFINED 8 105520 0 0
TARGET CORP COMMON SHS 87612E106 81056 1560864 SH DEFINED 9 1560864 0 0
TARGET CORP COMMON SHS 87612E106 10944 210738 SH DEFINED A 168638 0 42100
TARO PHARMACEUTICAL INDUSTRIES LTD COMMON SHS M8737E108 14271 554638 SH DEFINED 6 554638 0 0
TARO PHARMACEUTICAL INDUSTRIES LTD COMMON SHS M8737E108 21150 822000 SH DEFINED A 814600 0 7400
TATA MOTORS LTD AMER DEP RECPT 876568502 468 37995 SH DEFINED 1 37995 0 0
TATA MOTORS LTD AMER DEP RECPT 876568502 3005 243708 SH DEFINED 2 201868 0 41840
TCF FINANCIAL CORP COMMON SHS 872275102 511 19100 SH DEFINED 9 19100 0 0
TECHNE CORP COMMON SHS 878377100 285 5000 SH DEFINED 9 5000 0 0
TECHNIP SA AMER DEP RECPT 878546209 2735 46000 SH DEFINED A 46000 0 0
TECO ENERGY INC COMMON SHS 872375100 9095 504700 SH DEFINED 0 0 504700
TECO ENERGY INC COMMON SHS 872375100 144252 8005090 SH DEFINED 1 8001790 0 3300
TECO ENERGY INC COMMON SHS 872375100 59 3300 SH DEFINED 8 3300 0 0
TECO ENERGY INC COMMON SHS 872375100 491 27260 SH DEFINED 9 27260 0 0
TECO ENERGY INC COMMON SHS 872375100 165784 9200000 SH DEFINED A 9200000 0 0
TECUMSEH PRODUCTS CO COMMON SHS 878895101 6177 300000 SH DEFINED 4 300000 0 0
TECUMSEH PRODUCTS CO COMMON SHS 878895101 1 65 SH DEFINED 8 0 0 65
TECUMSEH PRODUCTS CO COMMON SHS 878895200 16762 778900 SH DEFINED 4 778900 0 0
TEEKAY SHIPPING CORP COMMON SHS Y8564W103 73120 1698500 SH DEFINED 4 1695500 0 3000
TEKTRONIX INC COMMON SHS 879131100 24776 982009 SH DEFINED 6 982009 0 0
TEKTRONIX INC COMMON SHS 879131100 204 8098 SH DEFINED 9 8098 0 0
TEKTRONIX INC COMMON SHS 879131100 170198 6745840 SH DEFINED A 6745840 0 0
TELE NORTE LESTE PARTICIPACOES SA DEP RCPT PFD 879246106 383 23160 SH DEFINED 23160 0 0
TELE NORTE LESTE PARTICIPACOES SA DEP RCPT PFD 879246106 143233 8665020 SH DEFINED 1 8665020 0 0
TELE NORTE LESTE PARTICIPACOES SA DEP RCPT PFD 879246106 21517 1301710 SH DEFINED 2 1301710 0 0
TELE NORTE LESTE PARTICIPACOES SA DEP RCPT PFD 879246106 11 690 SH DEFINED 6 690 0 0
TELE NORTE LESTE PARTICIPACOES SA DEP RCPT PFD 879246106 22090 1336370 SH DEFINED 8 1336370 0 0
TELE NORTE LESTE PARTICIPACOES SA DEP RCPT PFD 879246106 527 31860 SH DEFINED 9 31860 0 0
TELEFLEX INC COMMON SHS 879369106 130763 1854800 SH DEFINED 4 1853100 0 1700
TELEFLEX INC COMMON SHS 879369106 238 3377 SH DEFINED 6 3377 0 0
TELEFLEX INC COMMON SHS 879369106 35250 500000 SH DEFINED 7 500000 0 0
TELEFLEX INC COMMON SHS 879369106 212 3000 SH DEFINED 9 3000 0 0
TELEFONICA MOVILES SA AMER DEP RECPT 87938V105 1891 170833 SH DEFINED 9 170833 0 0
TELEFONICA SA AMER DEP RECPT 879382208 3182 64514 SH DEFINED 64514 0 0
TELEFONICA SA AMER DEP RECPT 879382208 1271 25773 SH DEFINED 1 25773 0 0
TELEFONICA SA AMER DEP RECPT 879382208 182094 3692100 SH DEFINED 2 3378657 0 313443
TELEFONICA SA AMER DEP RECPT 879382208 25750 522099 SH DEFINED 6 522099 0 0
TELEFONICA SA AMER DEP RECPT 879382208 93911 1904108 SH DEFINED 8 1710154 0 193954
TELEFONICA SA AMER DEP RECPT 879382208 2130 43190 SH DEFINED 9 43190 0 0
TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 152687 7178524 SH DEFINED 6516598 0 661926
TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 713505 33545114 SH DEFINED 1 33537872 0 7242
TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 299378 14075109 SH DEFINED 2 13559603 0 515506
TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 17462 820970 SH DEFINED 6 820970 0 0
TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 93685 4404550 SH DEFINED 8 4279930 0 124620
TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 12590 591922 SH DEFINED 9 591922 0 0
TELEFONOS DE MEXICO SA (TELMEX) AMER DEP RECPT 879403780 43 2022 SH DEFINED A 2022 0 0
TELENOR ASA AMER DEP RECPT 87944W105 23 866 SH DEFINED 2 866 0 0
TELENOR ASA AMER DEP RECPT 87944W105 13930 516886 SH DEFINED 6 516886 0 0
TELENOR ASA AMER DEP RECPT 87944W105 208 7700 SH DEFINED 9 7700 0 0
TELEPHONE & DATA SYSTEMS INC COMMON SHS 879433100 256 6575 SH DEFINED 9 6575 0 0
TELEPHONE & DATA SYSTEMS INC COMMON SHS 879433860 22695 604400 SH DEFINED 5 604400 0 0
TELEPHONE & DATA SYSTEMS INC COMMON SHS 879433860 247 6575 SH DEFINED 9 6575 0 0
TELEWEST GLOBAL INC COMMON SHS 87956T107 444705 19377125 SH DEFINED 5 19377125 0 0
TELEWEST GLOBAL INC COMMON SHS 87956T107 10946 476951 SH DEFINED A 476951 0 0
TELIK INC COMMON SHS 87959M109 982 60000 SH DEFINED 6 60000 0 0
TELIK INC COMMON SHS 87959M109 4405 269227 SH DEFINED 9 269227 0 0
TELIK INC COMMON SHS 87959M109 77854 4758827 SH DEFINED A 4751027 0 7800
TELLABS INC COMMON SHS 879664100 0 45 SH DEFINED 6 45 0 0
TELLABS INC COMMON SHS 879664100 136 12950 SH DEFINED 8 12950 0 0
TELLABS INC COMMON SHS 879664100 175 16680 SH DEFINED 9 16680 0 0
TELUS CORP ORDINARY SHS 87971M202 131173 2770276 SH DEFINED 8 2346697 0 423579
TELUS CORP COMMON SHS 87971M202 7622 187100 SH DEFINED A 187100 0 0
TEMPLE INLAND INC COMMON SHS 879868107 402953 9864220 SH DEFINED 5 9864220 0 0
TEMPLE INLAND INC COMMON SHS 879868107 7582 185600 SH DEFINED 8 185600 0 0
TEMPLE INLAND INC COMMON SHS 879868107 5675 138935 SH DEFINED 9 138935 0 0
TEMPLETON EMERGING MARKETS FUND CLOSE END MUT F 880191101 885 44628 SH DEFINED 9 44628 0 0
TEMPLETON GLOBAL INCOME FUND INC CLOSE END MUT F 880198106 282 32472 SH DEFINED 9 32472 0 0
TENET HEALTHCARE CORP COMMON SHS 88033G100 36253 3228195 SH DEFINED 1110923 0 2117272
TENET HEALTHCARE CORP COMMON SHS 88033G100 624462 55606602 SH DEFINED 1 55565392 0 41210
TENET HEALTHCARE CORP COMMON SHS 88033G100 20534 1828529 SH DEFINED 2 1828529 0 0
TENET HEALTHCARE CORP COMMON SHS 88033G100 4378 389821 SH DEFINED 6 389821 0 0
TENET HEALTHCARE CORP COMMON SHS 88033G100 13499 1202061 SH DEFINED 8 1202061 0 0
TENET HEALTHCARE CORP COMMON SHS 88033G100 334 29700 SH DEFINED 9 29700 0 0
TENET HEALTHCARE CORP COMMON SHS 88033G100 1819 162010 SH DEFINED A 162010 0 0
TEPPCO PARTNERS L.P. LTD PARTNERSHIP 872384102 386 9500 SH DEFINED 9 9500 0 0
TERADYNE INC COMMON SHS 880770102 173 10500 SH DEFINED 9 10500 0 0
TEREX CORP COMMON SHS 880779103 39 793 SH DEFINED 6 793 0 0
TEREX CORP COMMON SHS 880779103 3 65 SH DEFINED 9 65 0 0
TEREX CORP COMMON SHS 880779103 52101 1054035 SH DEFINED A 1054035 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 1036 31000 SH DEFINED 31000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 3342 100000 SH DEFINED 8 100000 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 112249 3358730 SH DEFINED 9 3358730 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD AMER DEP RECPT 881624209 10587 316800 SH DEFINED A 316800 0 0
TEXAS CAPITAL BANCSHARES INC COMMON SHS 88224Q107 5964 282000 SH DEFINED 5 282000 0 0
TEXAS CAPITAL BANCSHARES INC COMMON SHS 88224Q107 1 28 SH DEFINED 6 28 0 0
TEXAS INDUSTRIES INC COMMON SHS 882491103 43520 800000 SH DEFINED 4 800000 0 0
TEXAS INDUSTRIES INC COMMON SHS 882491103 10 182 SH DEFINED A 182 0 0
TEXAS INSTRUMENTS INC COMMON SHS 882508104 780 23000 SH DEFINED 0 0 23000
TEXAS INSTRUMENTS INC COMMON SHS 882508104 17459 515000 SH DEFINED 7 515000 0 0
TEXAS INSTRUMENTS INC COMMON SHS 882508104 135747 4004326 SH DEFINED 9 4004326 0 0
TEXAS INSTRUMENTS INC COMMON SHS 882508104 1 33 SH DEFINED A 33 0 0
TEXAS ROADHOUSE INC COMMON SHS 882681109 149 10000 SH DEFINED 9 10000 0 0
TEXTRON INC COMMON SHS 883203101 37653 525000 SH DEFINED 7 525000 0 0
TEXTRON INC COMMON SHS 883203101 294 4100 SH DEFINED 9 4100 0 0
THE HERSHEY CO COMMON SHS 427866108 29078 516400 SH DEFINED 7 516400 0 0
THE HERSHEY CO COMMON SHS 427866108 2055 36496 SH DEFINED 9 36496 0 0
THERAVANCE INC COMMON SHS 88338T104 1052 50000 SH DEFINED 6 50000 0 0
THERAVANCE INC COMMON SHS 88338T104 8464 402270 SH DEFINED A 402270 0 0
THERMO ELECTRON CORP COMMON SHS 883556102 208 6731 SH DEFINED 6 6731 0 0
THERMO ELECTRON CORP COMMON SHS 883556102 401 12963 SH DEFINED 9 12963 0 0
THERMO ELECTRON CORP COMMON SHS 883556102 80084 2591710 SH DEFINED A 2584810 0 6900
THERMOGENESIS CORP COMMON SHS 883623209 576 108700 SH DEFINED A 92600 0 16100
THOMAS & BETTS CORP COMMON SHS 884315102 111 3240 SH DEFINED 1 3240 0 0
THOMAS & BETTS CORP COMMON SHS 884315102 17205 500000 SH DEFINED 7 500000 0 0
THOMAS & BETTS CORP COMMON SHS 884315102 23 660 SH DEFINED 8 660 0 0
THOMSON CORP ORDINARY SHS 884903105 34186 787689 SH DEFINED 8 583814 0 203875
THOMSON CORP COMMON SHS 884903105 43610 1005600 SH DEFINED 9 1005600 0 0
THOR INDUSTRIES INC COMMON SHS 885160101 39647 1166100 SH DEFINED 4 1161500 0 4600
THORATEC CORP COMMON SHS 885175307 6646 374203 SH DEFINED A 374203 0 0
THORNBURG MORTGAGE INC REAL EST INV TR 885218107 486 19400 SH DEFINED 9 19400 0 0
THQ INC COMMON SHS 872443403 310 14550 SH DEFINED 9 14550 0 0
THQ INC COMMON SHS 872443403 20768 974100 SH DEFINED A 974100 0 0
TIBCO SOFTWARE INC COMMON SHS 88632Q103 9189 1099119 SH DEFINED 9 1099119 0 0
TIBCO SOFTWARE INC COMMON SHS 88632Q103 93 11100 SH DEFINED A 11100 0 0
TIDEWATER INC COMMON SHS 886423102 12752 262000 SH DEFINED 4 260500 0 1500
TIDEWATER INC COMMON SHS 886423102 10 200 SH DEFINED 9 200 0 0
TIDEWATER INC COMMON SHS 886423102 2653 54500 SH DEFINED A 54500 0 0
TIFFANY & CO COMMON SHS 886547108 4378 110072 SH DEFINED 9 110072 0 0
TIFFANY & CO COMMON SHS 886547108 2784 70000 SH DEFINED A 70000 0 0
TIMBERLAND COMPANY COMMON SHS 887100105 15708 465000 SH DEFINED 4 462200 0 2800
TIMBERLAND COMPANY COMMON SHS 887100105 25 740 SH DEFINED 9 740 0 0
TIME WARNER INC COMMON SHS 887317105 5543 306059 SH DEFINED 168600 0 137459
TIME WARNER INC COMMON SHS 887317105 46400 2562100 SH DEFINED 1 2562100 0 0
TIME WARNER INC COMMON SHS 887317105 4383 242000 SH DEFINED 2 242000 0 0
TIME WARNER INC COMMON SHS 887317105 14 800 SH DEFINED 6 800 0 0
TIME WARNER INC COMMON SHS 887317105 24449 1350000 SH DEFINED 7 1350000 0 0
TIME WARNER INC COMMON SHS 887317105 10830 598011 SH DEFINED 9 598011 0 0
TIME WARNER INC COMMON SHS 887317105 3278 181028 SH DEFINED A 150128 0 30900
TIME WARNER INC COMMON SHS 887317105 71464 88930 SH CALL DEFINED 5
TIME WARNER TELECOM INC COMMON SHS 887319101 2030 260300 SH DEFINED A 260300 0 0
TIMKEN CO COMMON SHS 887389104 42913 1448300 SH DEFINED 4 1447500 0 800
TITAN PHARMACEUTICALS INC COMMON SHS 888314101 867 489700 SH DEFINED A 489700 0 0
TJX COMPANIES INC COMMON SHS 872540109 2886 140900 SH DEFINED 4 140900 0 0
TJX COMPANIES INC COMMON SHS 872540109 6146 300120 SH DEFINED 8 300120 0 0
TJX COMPANIES INC COMMON SHS 872540109 675 32980 SH DEFINED 9 32980 0 0
TJX COMPANIES INC COMMON SHS 872540109 0 3 SH DEFINED A 3 0 0
TNS INC COMMON SHS 872960109 5442 224400 SH DEFINED 9 224400 0 0
TNS INC COMMON SHS 872960109 17778 733100 SH DEFINED A 733100 0 0
TNT NV AMER DEP RECPT 87260W101 1631 65000 SH DEFINED 8 65000 0 0
TODCO-A COMMON SHS 88889T107 209 5000 SH DEFINED 9 5000 0 0
TOLL BROTHERS INC COMMON SHS 889478103 3890 87075 SH DEFINED 9 87075 0 0
TOLL BROTHERS INC COMMON SHS 889478103 0 4 SH DEFINED A 4 0 0
TOMMY HILFIGER CORP COMMON SHS G8915Z102 3733 215170 SH DEFINED 215170 0 0
TOMMY HILFIGER CORP COMMON SHS G8915Z102 45110 2600000 SH DEFINED 4 2600000 0 0
TOMMY HILFIGER CORP COMMON SHS G8915Z102 8 454 SH DEFINED A 454 0 0
TOOTSIE ROLL INDUSTRIES INC COMMON SHS 890516107 714 22487 SH DEFINED 7 22487 0 0
TOOTSIE ROLL INDUSTRIES INC COMMON SHS 890516107 818 25750 SH DEFINED 9 25750 0 0
TOP TANKERS INC COMMON SHS Y8897Y107 2116 140905 SH DEFINED A 140905 0 0
TORCHMARK CORP COMMON SHS 891027104 72476 1371870 SH DEFINED 1028100 0 343770
TORCHMARK CORP COMMON SHS 891027104 141785 2683790 SH DEFINED 1 2677980 0 5810
TORCHMARK CORP COMMON SHS 891027104 1712 32400 SH DEFINED 2 32400 0 0
TORCHMARK CORP COMMON SHS 891027104 990 18730 SH DEFINED 8 18730 0 0
TORCHMARK CORP COMMON SHS 891027104 685 12970 SH DEFINED 9 12970 0 0
TORCHMARK CORP COMMON SHS 891027104 2451 46400 SH DEFINED A 46400 0 0
TORONTO DOMINION BANK ORDINARY SHS 891160509 53541 934064 SH DEFINED 8 933819 0 245
TORONTO DOMINION BANK COMMON SHS 891160509 46324 809493 SH DEFINED 9 809493 0 0
TOTAL SA AMER DEP RECPT 89151E109 29652 218318 SH DEFINED 5 218318 0 0
TOTAL SA AMER DEP RECPT 89151E109 5968 43938 SH DEFINED 8 43938 0 0
TOTAL SA AMER DEP RECPT 89151E109 9277 68301 SH DEFINED 9 68301 0 0
TOTAL SA AMER DEP RECPT 89151E109 11466 84421 SH DEFINED A 84421 0 0
TOYOTA MOTOR CORP AMER DEP RECPT 892331307 1820 19700 SH DEFINED 8 19700 0 0
TOYOTA MOTOR CORP AMER DEP RECPT 892331307 434 4700 SH DEFINED 9 4700 0 0
TRACTOR SUPPLY CO COMMON SHS 892356106 57 1250 SH DEFINED 9 1250 0 0
TRACTOR SUPPLY CO COMMON SHS 892356106 20807 455800 SH DEFINED A 455800 0 0
TRADESTATION GROUP INC COMMON SHS 89267P105 5346 527252 SH DEFINED 9 527252 0 0
TRADESTATION GROUP INC COMMON SHS 89267P105 57 5600 SH DEFINED A 5600 0 0
TRAMMELL CROW CO COMMON SHS 89288R106 4785 193891 SH DEFINED 9 193891 0 0
TRAMMELL CROW CO COMMON SHS 89288R106 94 3800 SH DEFINED A 3800 0 0
TRANSATLANTIC HOLDINGS INC COMMON SHS 893521104 1076 18871 SH DEFINED 9 18871 0 0
TRANSCANADA CORP ORDINARY SHS 89353D107 3191 89875 SH DEFINED 1 89875 0 0
TRANSCANADA CORP ORDINARY SHS 89353D107 42513 1197561 SH DEFINED 8 696617 0 500944
TRANSCANADA CORP COMMON SHS 89353D107 27473 802050 SH DEFINED 9 802050 0 0
TRANSGLOBE ENERGY CORP ORDINARY SHS 893662106 85 11650 SH DEFINED 8 11650 0 0
TRANSOCEAN INC COMMON SHS G90078109 6 96 SH DEFINED 6 96 0 0
TRANSOCEAN INC COMMON SHS G90078109 4748 77440 SH DEFINED 7 77440 0 0
TRANSOCEAN INC COMMON SHS G90078109 5415 88318 SH DEFINED 9 88318 0 0
TRAVELERS PROPERTY CASUALTY CORP CONVERT PREF 89420G307 205 8500 SH DEFINED 9 8500 0 0
TRAVELERS PROPERTY CASUALTY CORP CONVERT PREF 89420G307 7218 300000 SH DEFINED A 300000 0 0
TREDEGAR CORP COMMON SHS 894650100 5727 440174 SH DEFINED 308824 0 131350
TREDEGAR CORP COMMON SHS 894650100 7732 594300 SH DEFINED 2 594300 0 0
TREDEGAR CORP COMMON SHS 894650100 1751 134600 SH DEFINED 8 134600 0 0
TREEHOUSE FOODS INC COMMON SHS 89469A104 212 7888 SH DEFINED 9 7888 0 0
TREX COMPANY INC COMMON SHS 89531P105 432 18000 SH DEFINED 0 0 18000
TRIAD HOSPITALS INC COMMON SHS 89579K109 5 120 SH DEFINED 2 120 0 0
TRIAD HOSPITALS INC COMMON SHS 89579K109 4959 109533 SH DEFINED 8 109533 0 0
TRIAD HOSPITALS INC COMMON SHS 89579K109 4576 101086 SH DEFINED A 59686 0 41400
TRIBUNE CO COMMON SHS 896047107 70085 2068022 SH DEFINED 9 2068022 0 0
TRIBUNE CO COMMON SHS 896047107 2610 77000 SH DEFINED A 0 0 77000
TRIMBLE NAVIGATION LTD COMMON SHS 896239100 68 2015 SH DEFINED 6 2015 0 0
TRIMBLE NAVIGATION LTD COMMON SHS 896239100 1474 43750 SH DEFINED 9 43750 0 0
TRIMBLE NAVIGATION LTD COMMON SHS 896239100 112782 3347639 SH DEFINED A 3347639 0 0
TRIMERIS INC COMMON SHS 896263100 5913 385443 SH DEFINED 6 385443 0 0
TRIMERIS INC COMMON SHS 896263100 32307 2106045 SH DEFINED A 2106045 0 0
TRINITY INDUSTRIES INC COMMON SHS 896522109 73161 1806900 SH DEFINED 4 1806900 0 0
TRINITY INDUSTRIES INC COMMON SHS 896522109 150 3698 SH DEFINED 9 3698 0 0
TRIZEC PROPERTIES INC REAL EST INV TR 89687P107 103 4478 SH DEFINED 6 4478 0 0
TRIZEC PROPERTIES INC REAL EST INV TR 89687P107 1005 43600 SH DEFINED 9 43600 0 0
TRUE RELIGION APPAREL INC COMMON SHS 89784N104 5201 312547 SH DEFINED 9 312547 0 0
TRUE RELIGION APPAREL INC COMMON SHS 89784N104 87 5200 SH DEFINED A 5200 0 0
TRUSTCO BANK CORP NY COMMON SHS 898349105 12614 1006709 SH DEFINED 4 1006709 0 0
TRUSTCO BANK CORP NY COMMON SHS 898349105 163 12985 SH DEFINED 6 12985 0 0
TRUSTEE PROPERTIES INC REAL EST INV TR 898404108 1089 69606 SH DEFINED 9 69606 0 0
TUESDAY MORNING CORP COMMON SHS 899035505 11734 453589 SH DEFINED 6 453589 0 0
TUESDAY MORNING CORP COMMON SHS 899035505 157 6070 SH DEFINED 8 6070 0 0
TUESDAY MORNING CORP COMMON SHS 899035505 77306 2988244 SH DEFINED A 2895744 0 92500
TUMBLEWEED SOFTWARE CORP COMMON SHS 899690101 3679 865758 SH DEFINED 9 865758 0 0
TUPPERWARE CORP COMMON SHS 899896104 366 16050 SH DEFINED 9 16050 0 0
TXU CORP COMMON SHS 873168108 5472 48474 SH DEFINED 9 48474 0 0
TXU CORP COMMON SHS 873168108 63357 561275 SH DEFINED A 561275 0 0
TYCO INTERNATIONAL GROUP SA CONVERTIBLE BD 902118BE7 664 500000 PRN DEFINED 9 500000 0 0
TYCO INTERNATIONAL GROUP SA CONVERTIBLE BD 902118BF4 10 8000 PRN DEFINED 9 8000 0 0
TYCO INTERNATIONAL GROUP SA CONVERTIBLE BD 902118BF4 7403 6000000 PRN DEFINED A 6000000 0 0
TYCO INTERNATIONAL LTD COMMON SHS 902124106 19911 714925 SH DEFINED 117025 0 597900
TYCO INTERNATIONAL LTD COMMON SHS 902124106 435134 15624203 SH DEFINED 1 15624003 0 200
TYCO INTERNATIONAL LTD COMMON SHS 902124106 2951 105966 SH DEFINED 2 105966 0 0
TYCO INTERNATIONAL LTD COMMON SHS 902124106 243337 8737400 SH DEFINED 5 8737400 0 0
TYCO INTERNATIONAL LTD COMMON SHS 902124106 4511 161979 SH DEFINED 6 161979 0 0
TYCO INTERNATIONAL LTD COMMON SHS 902124106 43169 1550052 SH DEFINED 7 1550052 0 0
TYCO INTERNATIONAL LTD COMMON SHS 902124106 16391 588551 SH DEFINED 8 588551 0 0
TYCO INTERNATIONAL LTD COMMON SHS 902124106 4699 168729 SH DEFINED 9 168729 0 0
TYCO INTERNATIONAL LTD COMMON SHS 902124106 51192 1838140 SH DEFINED A 1606640 0 231500
U-STORE-IT TRUST REAL EST INV TR 91274F104 275 13546 SH DEFINED 6 13546 0 0
U-STORE-IT TRUST REAL EST INV TR 91274F104 35395 1746200 SH DEFINED A 1746200 0 0
UBIQUITEL INC COMMON SHS 903474302 87 10000 SH DEFINED 9 10000 0 0
UBIQUITEL INC COMMON SHS 903474302 2330 266600 SH DEFINED A 266600 0 0
UBS AG ORDINARY SHS H8920M855 2522 29495 SH DEFINED 2 29495 0 0
UBS AG ORDINARY SHS H8920M855 28209 329933 SH DEFINED 6 329933 0 0
UBS AG ORDINARY SHS H8920M855 2338 27347 SH DEFINED 9 27347 0 0
UCBH HOLDINGS INC COMMON SHS 90262T308 41 2227 SH DEFINED 6 2227 0 0
UCBH HOLDINGS INC COMMON SHS 90262T308 45014 2457110 SH DEFINED A 2457110 0 0
ULTIMATE SOFTWARE GROUP INC COMMON SHS 90385D107 2675 145240 SH DEFINED A 145240 0 0
UMB FINANCIAL CORP COMMON SHS 902788108 6135 93400 SH DEFINED 4 93400 0 0
UMB FINANCIAL CORP COMMON SHS 902788108 184 2797 SH DEFINED 9 2797 0 0
UMPQUA HOLDINGS CORP COMMON SHS 904214103 7827 321818 SH DEFINED 6 321818 0 0
UMPQUA HOLDINGS CORP COMMON SHS 904214103 4699 193200 SH DEFINED A 193200 0 0
UNIBANCO UNIAO DE BANCOS BRASILEIR GLBL DEP RECPT 90458E107 161987 3079600 SH DEFINED 3013000 0 66600
UNIBANCO UNIAO DE BANCOS BRASILEIR GLBL DEP RECPT 90458E107 1830 34800 SH DEFINED 2 34800 0 0
UNIBANCO UNIAO DE BANCOS BRASILEIR GLBL DEP RECPT 90458E107 20551 390700 SH DEFINED 9 390700 0 0
UNILEVER NV NEW YORK SHARES 904784709 477 6670 SH DEFINED 2 6670 0 0
UNILEVER NV NEW YORK SHARES 904784709 27170 380272 SH DEFINED 6 380272 0 0
UNILEVER NV NEW YORK SHARES 904784709 223 3119 SH DEFINED 8 2989 0 130
UNILEVER NV NEW YORK SHARES 904784709 2321 32485 SH DEFINED 9 32485 0 0
UNILEVER NV NEW YORK SHARES 904784709 21575 301961 SH DEFINED A 301961 0 0
UNILEVER PLC AMER DEP RECPT 904767704 120 2835 SH DEFINED 2 2835 0 0
UNILEVER PLC AMER DEP RECPT 904767704 336 7960 SH DEFINED 6 7960 0 0
UNILEVER PLC AMER DEP RECPT 904767704 242 5740 SH DEFINED 8 5740 0 0
UNILEVER PLC AMER DEP RECPT 904767704 144 3400 SH DEFINED 9 3400 0 0
UNILEVER PLC AMER DEP RECPT 904767704 5218 123600 SH DEFINED A 123600 0 0
UNION PACIFIC CORP COMMON SHS 907818108 4 55 SH DEFINED 6 55 0 0
UNION PACIFIC CORP COMMON SHS 907818108 21510 300000 SH DEFINED 7 300000 0 0
UNION PACIFIC CORP COMMON SHS 907818108 15186 211801 SH DEFINED 9 211801 0 0
UNITED AMERICA INDEMNITY LTD COMMON SHS 90933T109 3985 217168 SH DEFINED 4 217168 0 0
UNITED DOMINION REALTY TRUST INC REAL EST INV TR 910197102 237 10000 SH DEFINED 9 10000 0 0
UNITED MICROELECTRONICS CORP AMER DEP RECPT 910873207 1582 439495 SH DEFINED 2 439495 0 0
UNITED NATURAL FOODS INC COMMON SHS 911163103 11973 338590 SH DEFINED 9 338590 0 0
UNITED PARCEL SERVICE INC COMMON SHS 911312106 104 1500 SH DEFINED 1500 0 0
UNITED PARCEL SERVICE INC COMMON SHS 911312106 2921 42256 SH DEFINED 6 42256 0 0
UNITED PARCEL SERVICE INC COMMON SHS 911312106 165969 2400827 SH DEFINED 9 2400827 0 0
UNITED PARCEL SERVICE INC COMMON SHS 911312106 24811 358900 SH DEFINED A 358900 0 0
UNITED STATES STEEL CORP COMMON SHS 912909108 82583 1950000 SH DEFINED 4 1948400 0 1600
UNITED STATES STEEL CORP COMMON SHS 912909108 400 9444 SH DEFINED 9 9444 0 0
UNITED STATES STEEL CORP COMMON SHS 912909108 1546 36500 SH DEFINED A 36500 0 0
UNITED STATIONERS INC COMMON SHS 913004107 46166 964600 SH DEFINED 5 964600 0 0
UNITED SURGICAL PARTNERS INTERNATI COMMON SHS 913016309 7372 188487 SH DEFINED 9 188487 0 0
UNITED SURGICAL PARTNERS INTERNATI COMMON SHS 913016309 43718 1117815 SH DEFINED A 1117815 0 0
UNITED TECHNOLOGIES CORP COMMON SHS 913017109 554 10680 SH DEFINED 10680 0 0
UNITED TECHNOLOGIES CORP COMMON SHS 913017109 17 320 SH DEFINED 2 320 0 0
UNITED TECHNOLOGIES CORP COMMON SHS 913017109 164540 3174000 SH DEFINED 4 3174000 0 0
UNITED TECHNOLOGIES CORP COMMON SHS 913017109 166 3197 SH DEFINED 6 3197 0 0
UNITED TECHNOLOGIES CORP COMMON SHS 913017109 41472 800000 SH DEFINED 7 800000 0 0
UNITED TECHNOLOGIES CORP COMMON SHS 913017109 9743 187946 SH DEFINED 8 184521 0 3425
UNITED TECHNOLOGIES CORP COMMON SHS 913017109 47993 925793 SH DEFINED 9 925793 0 0
UNITED TECHNOLOGIES CORP COMMON SHS 913017109 52742 1017396 SH DEFINED A 936596 0 80800
UNITEDHEALTH GROUP INC COMMON SHS 91324P102 169 3000 SH DEFINED 3000 0 0
UNITEDHEALTH GROUP INC COMMON SHS 91324P102 180164 3205760 SH DEFINED 9 3205760 0 0
UNITEDHEALTH GROUP INC COMMON SHS 91324P102 22961 408556 SH DEFINED A 408556 0 0
UNITRIN INC COMMON SHS 913275103 751 15820 SH DEFINED 9 15820 0 0
UNIVERSAL COMPRESSION HOLDINGS INC COMMON SHS 913431102 33805 850000 SH DEFINED 4 850000 0 0
UNIVERSAL CORP COMMON SHS 913456109 4854 125000 SH DEFINED 4 125000 0 0
UNIVERSAL DISPLAY CORP COMMON SHS 91347P105 335 30000 SH DEFINED 0 0 30000
UNIVERSAL HEALTH SERVICES INC CONVERTIBLE BD 913903AL4 9068 15500000 PRN DEFINED A 15500000 0 0
UNIVISION COMMUNICATIONS INC COMMON SHS 914906102 432 16300 SH DEFINED 16300 0 0
UNIVISION COMMUNICATIONS INC COMMON SHS 914906102 11 400 SH DEFINED 2 400 0 0
UNIVISION COMMUNICATIONS INC COMMON SHS 914906102 11 401 SH DEFINED 6 401 0 0
UNIVISION COMMUNICATIONS INC COMMON SHS 914906102 193 7260 SH DEFINED 8 7260 0 0
UNIVISION COMMUNICATIONS INC COMMON SHS 914906102 192 7225 SH DEFINED 9 7225 0 0
UNIVISION COMMUNICATIONS INC COMMON SHS 914906102 44168 1664819 SH DEFINED A 1484319 0 180500
UNOVA INC COMMON SHS 91529B106 36006 1029324 SH DEFINED 6 1029324 0 0
UNUMPROVIDENT CORP COMMON SHS 91529Y106 2217 108125 SH DEFINED 9 108125 0 0
UPM-KYMMENE CORP AMER DEP RECPT 915436109 13889 690325 SH DEFINED 6 690325 0 0
URBAN OUTFITTERS INC COMMON SHS 917047102 39 1335 SH DEFINED 6 1335 0 0
URBAN OUTFITTERS INC COMMON SHS 917047102 4 150 SH DEFINED 9 150 0 0
URBAN OUTFITTERS INC COMMON SHS 917047102 39576 1346126 SH DEFINED A 1346126 0 0
URS CORP COMMON SHS 903236107 4396 108830 SH DEFINED 108830 0 0
URS CORP COMMON SHS 903236107 132 3269 SH DEFINED 1 3269 0 0
URS CORP COMMON SHS 903236107 6461 159975 SH DEFINED 9 159975 0 0
URS CORP COMMON SHS 903236107 65 1600 SH DEFINED A 1600 0 0
US BANCORP COMMON SHS 902973304 7442 265017 SH DEFINED 265017 0 0
US BANCORP COMMON SHS 902973304 119911 4270352 SH DEFINED 4 4270352 0 0
US BANCORP COMMON SHS 902973304 3762 133985 SH DEFINED 6 133985 0 0
US BANCORP COMMON SHS 902973304 5104 181780 SH DEFINED 8 181780 0 0
US BANCORP COMMON SHS 902973304 86637 3085358 SH DEFINED 9 3085358 0 0
US BANCORP COMMON SHS 902973304 26044 927500 SH DEFINED A 927500 0 0
V F CORP COMMON SHS 918204108 28985 500000 SH DEFINED 7 500000 0 0
V F CORP COMMON SHS 918204108 672 11585 SH DEFINED 9 11585 0 0
VAALCO ENERGY INC COMMON SHS 91851C201 1576 390000 SH DEFINED A 390000 0 0
VAIL RESORTS INC COMMON SHS 91879Q109 43844 1525000 SH DEFINED 4 1525000 0 0
VAIL RESORTS INC COMMON SHS 91879Q109 4462 155183 SH DEFINED 9 155183 0 0
VAIL RESORTS INC COMMON SHS 91879Q109 83 2879 SH DEFINED A 2879 0 0
VALEANT PHARMACEUTICALS INTERNATIO COMMON SHS 91911X104 171 8530 SH DEFINED 1 8530 0 0
VALEANT PHARMACEUTICALS INTERNATIO COMMON SHS 91911X104 118007 5876853 SH DEFINED 5 5876853 0 0
VALEANT PHARMACEUTICALS INTERNATIO COMMON SHS 91911X104 4126 205500 SH DEFINED 8 205500 0 0
VALERO ENERGY CORP COMMON SHS 91913Y100 1269 11222 SH DEFINED 9 11222 0 0
VALERO ENERGY CORP COMMON SHS 91913Y100 4782 42293 SH DEFINED A 42293 0 0
VALLEY NATIONAL BANCORP COMMON SHS 919794107 227 9895 SH DEFINED 9 9895 0 0
VALUECLICK INC COMMON SHS 92046N102 0 25 SH DEFINED 6 25 0 0
VALUECLICK INC COMMON SHS 92046N102 14 793 SH DEFINED 9 793 0 0
VALUECLICK INC COMMON SHS 92046N102 21390 1251600 SH DEFINED A 1251600 0 0
VARIAN INC COMMON SHS 922206107 20042 583980 SH DEFINED 6 583980 0 0
VARIAN INC COMMON SHS 922206107 81146 2364400 SH DEFINED A 2364400 0 0
VARIAN MEDICAL SYSTEMS INC COMMON SHS 92220P105 301 7620 SH DEFINED 7620 0 0
VARIAN MEDICAL SYSTEMS INC COMMON SHS 92220P105 79 1995 SH DEFINED 6 1995 0 0
VARIAN MEDICAL SYSTEMS INC COMMON SHS 92220P105 164763 4170169 SH DEFINED A 4170169 0 0
VARIAN SEMICONDUCTOR EQUIPMENT ASS COMMON SHS 922207105 12047 284331 SH DEFINED 6 284331 0 0
VARIAN SEMICONDUCTOR EQUIPMENT ASS COMMON SHS 922207105 70385 1661200 SH DEFINED A 1661200 0 0
VCA ANTECH INC COMMON SHS 918194101 510 20000 SH DEFINED 0 0 20000
VCA ANTECH INC COMMON SHS 918194101 4 167 SH DEFINED 6 167 0 0
VCA ANTECH INC COMMON SHS 918194101 766 30000 SH DEFINED 9 30000 0 0
VCA ANTECH INC COMMON SHS 918194101 139227 5455607 SH DEFINED A 5455607 0 0
VECTREN CORP COMMON SHS 92240G101 283 9979 SH DEFINED 9 9979 0 0
VECTREN CORP COMMON SHS 92240G101 23956 845000 SH DEFINED A 845000 0 0
VENTAS INC REAL EST INV TR 92276F100 95815 2975630 SH DEFINED 5 2975630 0 0
VENTAS INC REAL EST INV TR 92276F100 403 12500 SH DEFINED 9 12500 0 0
VENTAS INC REAL EST INV TR 92276F100 48150 1495330 SH DEFINED A 1495330 0 0
VERISIGN INC COMMON SHS 92343E102 58 2727 SH DEFINED 6 2727 0 0
VERISIGN INC COMMON SHS 92343E102 60068 2810850 SH DEFINED A 2810850 0 0
VERIZON COMMUNICATIONS COMMON SHS 92343V104 9 290 SH DEFINED 2 290 0 0
VERIZON COMMUNICATIONS COMMON SHS 92343V104 138230 4228500 SH DEFINED 5 4228500 0 0
VERIZON COMMUNICATIONS COMMON SHS 92343V104 7 218 SH DEFINED 6 218 0 0
VERIZON COMMUNICATIONS COMMON SHS 92343V104 8603 263159 SH DEFINED 8 183026 0 80133
VERIZON COMMUNICATIONS COMMON SHS 92343V104 132536 4054343 SH DEFINED 9 4054343 0 0
VERIZON COMMUNICATIONS COMMON SHS 92343V104 256029 7832028 SH DEFINED A 7728928 0 103100
VIACOM INC COMMON SHS 925524100 6644 200000 SH DEFINED 7 200000 0 0
VIACOM INC COMMON SHS 925524100 3924 118133 SH DEFINED 9 118133 0 0
VIACOM INC COMMON SHS 925524100 465 14000 SH DEFINED A 14000 0 0
VIACOM INC COMMON SHS 925524308 996 30180 SH DEFINED 10180 0 20000
VIACOM INC COMMON SHS 925524308 11 340 SH DEFINED 2 340 0 0
VIACOM INC COMMON SHS 925524308 204484 6194600 SH DEFINED 5 6194600 0 0
VIACOM INC COMMON SHS 925524308 2041 61824 SH DEFINED 6 61824 0 0
VIACOM INC COMMON SHS 925524308 3301 100000 SH DEFINED 7 100000 0 0
VIACOM INC COMMON SHS 925524308 216 6535 SH DEFINED 8 6250 0 285
VIACOM INC COMMON SHS 925524308 61830 1873062 SH DEFINED 9 1873062 0 0
VIACOM INC COMMON SHS 925524308 53089 1608264 SH DEFINED A 1460464 0 147800
VIASAT INC COMMON SHS 92552V100 14267 556202 SH DEFINED 6 556202 0 0
VIASAT INC COMMON SHS 92552V100 37042 1444148 SH DEFINED A 1444148 0 0
VILLAGE SUPER MARKET INC COMMON SHS 927107409 6001 115175 SH DEFINED 4 115175 0 0
VIMPEL COMMUNICATIONS AMER DEP RECPT 68370R109 334 7525 SH DEFINED 9 7525 0 0
VINTAGE PETROLEUM INC COMMON SHS 927460105 272 5966 SH DEFINED 9 5966 0 0
VITESSE SEMICONDUCTOR CORP COMMON SHS 928497106 0 187 SH DEFINED 6 187 0 0
VITESSE SEMICONDUCTOR CORP COMMON SHS 928497106 8522 4533000 SH DEFINED A 4533000 0 0
VIVENDI UNIVERSAL SA AMER DEP RECPT 92851S204 5891 180000 SH DEFINED 2 180000 0 0
VODAFONE GROUP PLC AMER DEP RECPT 92857W100 41862 1611950 SH DEFINED 2 1469690 0 142260
VODAFONE GROUP PLC AMER DEP RECPT 92857W100 30534 1175751 SH DEFINED 6 1175751 0 0
VODAFONE GROUP PLC AMER DEP RECPT 92857W100 8 300 SH DEFINED 8 0 0 300
VODAFONE GROUP PLC AMER DEP RECPT 92857W100 18989 731186 SH DEFINED 9 731186 0 0
VODAFONE GROUP PLC AMER DEP RECPT 92857W100 4719 181700 SH DEFINED A 181700 0 0
VOLCOM INC COMMON SHS 92864N101 2105 75150 SH DEFINED A 75150 0 0
VOLVO AB AMER DEP RECPT 928856400 1773 40633 SH DEFINED 2 40043 0 590
VOLVO AB AMER DEP RECPT 928856400 13146 301220 SH DEFINED 6 301220 0 0
VOLVO AB AMER DEP RECPT 928856400 87 2000 SH DEFINED 9 2000 0 0
VORNADO REALTY TRUST REAL EST INV TR 929042109 417 4817 SH DEFINED 6 4817 0 0
VORNADO REALTY TRUST REAL EST INV TR 929042109 1351 15600 SH DEFINED 9 15600 0 0
VORNADO REALTY TRUST REAL EST INV TR 929042109 80920 934200 SH DEFINED A 934200 0 0
VOTORANTIM CELULOSE E PAPEL SA AMER DEP RECPT 92906P106 16810 1254500 SH DEFINED 1254500 0 0
W&T OFFSHORE INC COMMON SHS 92922P106 649 20000 SH DEFINED 9 20000 0 0
WABASH NATIONAL CORP COMMON SHS 929566107 30388 1545700 SH DEFINED 4 1541800 0 3900
WABASH NATIONAL CORP COMMON SHS 929566107 4418 224720 SH DEFINED 6 224720 0 0
WABASH NATIONAL CORP COMMON SHS 929566107 138 7033 SH DEFINED 9 7033 0 0
WABASH NATIONAL CORP COMMON SHS 929566107 21219 1079300 SH DEFINED A 1079300 0 0
WABTEC CORP COMMON SHS 929740108 1 39 SH DEFINED 6 39 0 0
WABTEC CORP COMMON SHS 929740108 6902 253017 SH DEFINED 9 253017 0 0
WABTEC CORP COMMON SHS 929740108 68 2500 SH DEFINED A 2500 0 0
WACHOVIA CORP COMMON SHS 929903102 8 170 SH DEFINED 2 170 0 0
WACHOVIA CORP COMMON SHS 929903102 7343 154300 SH DEFINED 4 154300 0 0
WACHOVIA CORP COMMON SHS 929903102 5344 112300 SH DEFINED 5 112300 0 0
WACHOVIA CORP COMMON SHS 929903102 5782 121488 SH DEFINED 6 121488 0 0
WACHOVIA CORP COMMON SHS 929903102 165 3465 SH DEFINED 8 3400 0 65
WACHOVIA CORP COMMON SHS 929903102 29119 611878 SH DEFINED 9 611878 0 0
WACHOVIA CORP COMMON SHS 929903102 40135 843352 SH DEFINED A 775452 0 67900
WADDELL & REED FINANCIAL INC COMMON SHS 930059100 1491 77000 SH DEFINED A 77000 0 0
WAL-MART STORES INC COMMON SHS 931142103 1158 26420 SH DEFINED 6420 0 20000
WAL-MART STORES INC COMMON SHS 931142103 27 620 SH DEFINED 2 620 0 0
WAL-MART STORES INC COMMON SHS 931142103 2659 60672 SH DEFINED 6 60672 0 0
WAL-MART STORES INC COMMON SHS 931142103 14289 326089 SH DEFINED 8 322354 0 3735
WAL-MART STORES INC COMMON SHS 931142103 155738 3554029 SH DEFINED 9 3554029 0 0
WAL-MART STORES INC COMMON SHS 931142103 73427 1675639 SH DEFINED A 1445539 0 230100
WALGREEN CO COMMON SHS 931422109 8 190 SH DEFINED 2 190 0 0
WALGREEN CO COMMON SHS 931422109 1 12 SH DEFINED 6 12 0 0
WALGREEN CO COMMON SHS 931422109 147 3390 SH DEFINED 8 3310 0 80
WALGREEN CO COMMON SHS 931422109 193418 4451499 SH DEFINED 9 4451499 0 0
WALGREEN CO COMMON SHS 931422109 38001 874584 SH DEFINED A 807784 0 66800
WALT DISNEY CO COMMON SHS 254687106 1319 54680 SH DEFINED 14680 0 40000
WALT DISNEY CO COMMON SHS 254687106 3 135 SH DEFINED 6 135 0 0
WALT DISNEY CO COMMON SHS 254687106 24130 1000000 SH DEFINED 7 1000000 0 0
WALT DISNEY CO COMMON SHS 254687106 3 117 SH DEFINED 8 12 0 105
WALT DISNEY CO COMMON SHS 254687106 55695 2308103 SH DEFINED 9 2308103 0 0
WALT DISNEY CO COMMON SHS 254687106 33544 1390142 SH DEFINED A 1258542 0 131600
WALT DISNEY CO CONVERTIBLE BD 254687AU0 25 24000 PRN DEFINED 9 24000 0 0
WARNACO GROUP INC COMMON SHS 934390402 5465 249410 SH DEFINED 9 249410 0 0
WARNACO GROUP INC COMMON SHS 934390402 580 26452 SH DEFINED A 26452 0 0
WARREN RESOURCES INC COMMON SHS 93564A100 1256 75000 SH DEFINED A 75000 0 0
WASHINGTON MUTUAL INC WTS TO EQUITY 25429Q110 4 22010 SH DEFINED 9 22010 0 0
WASHINGTON MUTUAL INC COMMON SHS 939322103 92236 2351750 SH DEFINED 4 2351750 0 0
WASHINGTON MUTUAL INC COMMON SHS 939322103 6075 154899 SH DEFINED 6 154899 0 0
WASHINGTON MUTUAL INC COMMON SHS 939322103 4797 122302 SH DEFINED 8 117332 0 4970
WASHINGTON MUTUAL INC COMMON SHS 939322103 9444 240783 SH DEFINED 9 240783 0 0
WASHINGTON MUTUAL INC COMMON SHS 939322103 23460 598156 SH DEFINED A 598156 0 0
WASHINGTON POST CO COMMON SHS 939640108 443480 552623 SH DEFINED 5 552623 0 0
WASHINGTON POST CO COMMON SHS 939640108 3041 3790 SH DEFINED 9 3790 0 0
WASTE CONNECTIONS INC COMMON SHS 941053100 13490 384547 SH DEFINED 6 384547 0 0
WASTE CONNECTIONS INC COMMON SHS 941053100 11996 341950 SH DEFINED A 341950 0 0
WASTE MANAGEMENT INC COMMON SHS 94106L109 25832 902900 SH DEFINED 902900 0 0
WASTE MANAGEMENT INC COMMON SHS 94106L109 2743 95892 SH DEFINED 6 95892 0 0
WASTE MANAGEMENT INC COMMON SHS 94106L109 228 7960 SH DEFINED 9 7960 0 0
WASTE MANAGEMENT INC COMMON SHS 94106L109 16305 569900 SH DEFINED A 569900 0 0
WATERS CORP COMMON SHS 941848103 147 3544 SH DEFINED 6 3544 0 0
WATERS CORP COMMON SHS 941848103 20800 500000 SH DEFINED 7 500000 0 0
WATERS CORP COMMON SHS 941848103 7 160 SH DEFINED 8 0 0 160
WATERS CORP COMMON SHS 941848103 1444 34708 SH DEFINED 9 34708 0 0
WATERS CORP COMMON SHS 941848103 133257 3203283 SH DEFINED A 3199583 0 3700
WATSON PHARMACEUTICALS INC COMMON SHS 942683103 49698 1357500 SH DEFINED 4 1357500 0 0
WATSON PHARMACEUTICALS INC COMMON SHS 942683103 4 100 SH DEFINED 9 100 0 0
WATSON PHARMACEUTICALS INC COMMON SHS 942683103 46749 1276940 SH DEFINED A 1272040 0 4900
WATTS WATER TECHNOLOGIES INC COMMON SHS 942749102 11918 413100 SH DEFINED 4 410700 0 2400
WATTS WATER TECHNOLOGIES INC COMMON SHS 942749102 46 1600 SH DEFINED 6 1600 0 0
WATTS WATER TECHNOLOGIES INC COMMON SHS 942749102 8 265 SH DEFINED 9 265 0 0
WEATHERFORD INTERNATIONAL LTD COMMON SHS G95089101 15150 220650 SH DEFINED 220650 0 0
WEATHERFORD INTERNATIONAL LTD COMMON SHS G95089101 153 2230 SH DEFINED 9 2230 0 0
WEATHERFORD INTERNATIONAL LTD COMMON SHS G95089101 5302 77225 SH DEFINED A 77225 0 0
WEBEX COMMUNICATIONS INC COMMON SHS 94767L109 417 17000 SH DEFINED 9 17000 0 0
WEBMETHODS INC COMMON SHS 94768C108 10134 1433406 SH DEFINED 6 1433406 0 0
WEBMETHODS INC COMMON SHS 94768C108 6253 884417 SH DEFINED 9 884417 0 0
WEBMETHODS INC COMMON SHS 94768C108 89 12600 SH DEFINED A 12600 0 0
WEIGHT WATCHERS INTERNATIONAL INC COMMON SHS 948626106 11 220 SH DEFINED 8 0 0 220
WEIGHT WATCHERS INTERNATIONAL INC COMMON SHS 948626106 103 2000 SH DEFINED 9 2000 0 0
WEIGHT WATCHERS INTERNATIONAL INC COMMON SHS 948626106 82906 1607322 SH DEFINED A 1607322 0 0
WELLCHOICE INC COMMON SHS 949475107 45540 600000 SH DEFINED 5 600000 0 0
WELLPOINT INC COMMON SHS 94973V107 498 6570 SH DEFINED 6570 0 0
WELLPOINT INC COMMON SHS 94973V107 15 200 SH DEFINED 2 200 0 0
WELLPOINT INC COMMON SHS 94973V107 10 126 SH DEFINED 6 126 0 0
WELLPOINT INC COMMON SHS 94973V107 349 4600 SH DEFINED 8 4600 0 0
WELLPOINT INC COMMON SHS 94973V107 79353 1046598 SH DEFINED 9 1046598 0 0
WELLPOINT INC COMMON SHS 94973V107 93848 1237772 SH DEFINED A 1145672 0 92100
WELLS FARGO & CO COMMON SHS 949746101 309 5270 SH DEFINED 5270 0 0
WELLS FARGO & CO COMMON SHS 949746101 12 200 SH DEFINED 2 200 0 0
WELLS FARGO & CO COMMON SHS 949746101 3238 55284 SH DEFINED 6 55284 0 0
WELLS FARGO & CO COMMON SHS 949746101 16035 273767 SH DEFINED 8 198091 0 75676
WELLS FARGO & CO COMMON SHS 949746101 136402 2328871 SH DEFINED 9 2328871 0 0
WELLS FARGO & CO COMMON SHS 949746101 96998 1656112 SH DEFINED A 1582112 0 74000
WENDYS INTERNATIONAL INC COMMON SHS 950590109 654 14475 SH DEFINED 9 14475 0 0
WEST MARINE INC COMMON SHS 954235107 2258 152760 SH DEFINED 152760 0 0
WEST MARINE INC COMMON SHS 954235107 13709 927560 SH DEFINED 2 927560 0 0
WEST MARINE INC COMMON SHS 954235107 25858 1749500 SH DEFINED 4 1742100 0 7400
WEST MARINE INC COMMON SHS 954235107 902 61000 SH DEFINED 9 61000 0 0
WEST PHARMACEUTICAL SERVICES INC COMMON SHS 955306105 104400 3518700 SH DEFINED 4 3514700 0 4000
WESTAMERICA BANCORP COMMON SHS 957090103 15800 305900 SH DEFINED A 305900 0 0
WESTAR ENERGY INC COMMON SHS 95709T100 21717 900000 SH DEFINED A 900000 0 0
WESTCORP COMMON SHS 957907108 18 300 SH DEFINED 6 300 0 0
WESTCORP COMMON SHS 957907108 46956 797220 SH DEFINED A 797220 0 0
WESTERN GAS RESOURCES INC COMMON SHS 958259103 2152 42000 SH DEFINED A 42000 0 0
WESTLAKE CHEMICAL CORP COMMON SHS 960413102 51688 1908700 SH DEFINED 4 1905700 0 3000
WESTLAKE CHEMICAL CORP COMMON SHS 960413102 17226 636100 SH DEFINED A 636100 0 0
WEYERHAEUSER CO COMMON SHS 962166104 825 12000 SH DEFINED 0 0 12000
WEYERHAEUSER CO COMMON SHS 962166104 1173164 17064198 SH DEFINED 5 17064198 0 0
WEYERHAEUSER CO COMMON SHS 962166104 2129 30968 SH DEFINED 6 30968 0 0
WEYERHAEUSER CO COMMON SHS 962166104 2953 42953 SH DEFINED 9 42953 0 0
WHITE MOUNTAINS INSURANCE GROUP IN COMMON SHS G9618E107 9012 14920 SH DEFINED 14920 0 0
WHITE MOUNTAINS INSURANCE GROUP IN COMMON SHS G9618E107 1203611 1992733 SH DEFINED 5 1992733 0 0
WHITE MOUNTAINS INSURANCE GROUP IN COMMON SHS G9618E107 574 950 SH DEFINED 9 950 0 0
WHITE MOUNTAINS INSURANCE GROUP IN COMMON SHS G9618E107 11899 19700 SH DEFINED A 19700 0 0
WHOLE FOODS MARKET INC COMMON SHS 966837106 807 6000 SH DEFINED 0 0 6000
WHOLE FOODS MARKET INC COMMON SHS 966837106 42 316 SH DEFINED 6 316 0 0
WHOLE FOODS MARKET INC COMMON SHS 966837106 20777 154534 SH DEFINED 9 154534 0 0
WHOLE FOODS MARKET INC COMMON SHS 966837106 34322 255280 SH DEFINED A 255280 0 0
WILD OATS MARKETS INC COMMON SHS 96808B107 256 19900 SH DEFINED 9 19900 0 0
WILLIAMS COS INC COMMON SHS 969457100 1256 50150 SH DEFINED 9 50150 0 0
WILLIAMS-SONOMA INC COMMON SHS 969904101 399 10400 SH DEFINED 9 10400 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 10491 279392 SH DEFINED 14192 0 265200
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 530439 14126216 SH DEFINED 1 14123026 0 3190
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 1893 50406 SH DEFINED 2 50406 0 0
WILLIS GROUP HOLDINGS LTD COMMON SHS G96655108 5761 153425 SH DEFINED 9 153425 0 0
WILMINGTON TRUST CORP COMMON SHS 971807102 139 3800 SH DEFINED 6 3800 0 0
WILMINGTON TRUST CORP COMMON SHS 971807102 328 9010 SH DEFINED 9 9010 0 0
WINDROSE MEDICAL PROPERTIES REAL EST INV TR 973491103 0 5 SH DEFINED 6 5 0 0
WINDROSE MEDICAL PROPERTIES REAL EST INV TR 973491103 419 27400 SH DEFINED 9 27400 0 0
WINNEBAGO INDUSTRIES INC COMMON SHS 974637100 1 20 SH DEFINED 6 20 0 0
WINNEBAGO INDUSTRIES INC COMMON SHS 974637100 23802 821619 SH DEFINED A 821619 0 0
WIPRO LTD AMER DEP RECPT 97651M109 4455 430050 SH DEFINED 9 430050 0 0
WISCONSIN ENERGY CORP COMMON SHS 976657106 1591 39850 SH DEFINED 9 39850 0 0
WISCONSIN ENERGY CORP COMMON SHS 976657106 43912 1100000 SH DEFINED A 1100000 0 0
WM WRIGLEY JR CO COMMON SHS 982526105 239 3320 SH DEFINED 3320 0 0
WM WRIGLEY JR CO COMMON SHS 982526105 934 13000 SH DEFINED 9 13000 0 0
WM WRIGLEY JR CO COMMON SHS 982526105 13434 186890 SH DEFINED A 186890 0 0
WPP GROUP PLC AMER DEP RECPT 929309300 3323 65000 SH DEFINED 8 65000 0 0
WPP GROUP PLC AMER DEP RECPT 929309300 1252 24483 SH DEFINED 9 24483 0 0
WRIGHT MEDICAL GROUP INC COMMON SHS 98235T107 25434 1030540 SH DEFINED A 1030540 0 0
WYETH COMMON SHS 983024100 19904 430170 SH DEFINED 416170 0 14000
WYETH COMMON SHS 983024100 151866 3282180 SH DEFINED 5 3282180 0 0
WYETH COMMON SHS 983024100 1367 29536 SH DEFINED 6 29536 0 0
WYETH COMMON SHS 983024100 27762 600000 SH DEFINED 7 600000 0 0
WYETH COMMON SHS 983024100 6796 146876 SH DEFINED 8 142086 0 4790
WYETH COMMON SHS 983024100 22937 495723 SH DEFINED 9 495723 0 0
WYETH COMMON SHS 983024100 368518 7964512 SH DEFINED A 7887232 0 77280
WYETH CONV FLT RATE 983024AD2 1037 10000 PRN DEFINED 9 10000 0 0
X-RITE INC COMMON SHS 983857103 6130 494317 SH DEFINED 6 494317 0 0
XANSER CORP COMMON SHS 98389J103 8680 2800000 SH DEFINED 4 2800000 0 0
XCEL ENERGY INC COMMON SHS 98389B100 17218 878000 SH DEFINED 4 878000 0 0
XCEL ENERGY INC COMMON SHS 98389B100 10 507 SH DEFINED 6 507 0 0
XCEL ENERGY INC COMMON SHS 98389B100 298 15183 SH DEFINED 9 15183 0 0
XCEL ENERGY INC COMMON SHS 98389B100 148575 7576500 SH DEFINED A 7576500 0 0
XENOGEN CORP COMMON SHS 98410R108 1632 526400 SH DEFINED A 517400 0 9000
XEROX CORP COMMON SHS 984121103 2 130 SH DEFINED 8 130 0 0
XEROX CORP COMMON SHS 984121103 571 41798 SH DEFINED 9 41798 0 0
XILINX INC COMMON SHS 983919101 262 9390 SH DEFINED 9390 0 0
XILINX INC COMMON SHS 983919101 218 7840 SH DEFINED 8 7840 0 0
XILINX INC COMMON SHS 983919101 747 26840 SH DEFINED 9 26840 0 0
XILINX INC COMMON SHS 983919101 25179 904093 SH DEFINED A 904093 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 49563 728547 SH DEFINED 453809 0 274738
XL CAPITAL LTD ORDINARY SHS G98255105 542018 7967342 SH DEFINED 1 7966072 0 1270
XL CAPITAL LTD ORDINARY SHS G98255105 200236 2943349 SH DEFINED 2 2812909 0 130440
XL CAPITAL LTD ORDINARY SHS G98255105 25485 374621 SH DEFINED 6 374621 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 27247 400515 SH DEFINED 8 400410 0 105
XL CAPITAL LTD ORDINARY SHS G98255105 2121 31183 SH DEFINED 9 31183 0 0
XL CAPITAL LTD ORDINARY SHS G98255105 4539 66725 SH DEFINED A 66725 0 0
XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 21053 586260 SH DEFINED 586260 0 0
XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 86 2399 SH DEFINED 6 2399 0 0
XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 614 17100 SH DEFINED 9 17100 0 0
XM SATELLITE RADIO HOLDINGS INC COMMON SHS 983759101 114577 3190666 SH DEFINED A 3190666 0 0
XTO ENERGY INC COMMON SHS 98385X106 569 12566 SH DEFINED 9 12566 0 0
XTO ENERGY INC COMMON SHS 98385X106 12155 268200 SH DEFINED A 268200 0 0
YAHOO INC COMMON SHS 984332106 732 21640 SH DEFINED 9640 0 12000
YAHOO INC COMMON SHS 984332106 2 68 SH DEFINED 6 68 0 0
YAHOO INC COMMON SHS 984332106 54144 1600000 SH DEFINED 7 1600000 0 0
YAHOO INC COMMON SHS 984332106 75769 2239025 SH DEFINED 9 2239025 0 0
YAHOO INC COMMON SHS 984332106 87394 2582568 SH DEFINED A 2582568 0 0
YAMANA GOLD INC ORDINARY SHS 98462Y100 412 81400 SH DEFINED 8 0 0 81400
YAMANA GOLD INC ORDINARY SHS 98462Y100 19385 3830940 SH DEFINED A 3830940 0 0
YORK INTERNATIONAL CORP COMMON SHS 986670107 49459 882100 SH DEFINED 4 878100 0 4000
YORK INTERNATIONAL CORP COMMON SHS 986670107 50 900 SH DEFINED 6 900 0 0
YUM! BRANDS INC COMMON SHS 988498101 1523 31452 SH DEFINED 9 31452 0 0
ZALE CORP COMMON SHS 988858106 42126 1549900 SH DEFINED 4 1548600 0 1300
ZILOG INC COMMON SHS 989524301 4400 1660300 SH DEFINED A 1660300 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 291 4220 SH DEFINED 4220 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 11 160 SH DEFINED 2 160 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 1 21 SH DEFINED 6 21 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 4409 64000 SH DEFINED 7 64000 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 250 3630 SH DEFINED 8 3630 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 120451 1748461 SH DEFINED 9 1748461 0 0
ZIMMER HOLDINGS INC COMMON SHS 98956P102 68135 989040 SH DEFINED A 927440 0 61600
ZIPREALTY INC COMMON SHS 98974V107 127 10000 SH DEFINED 9 10000 0 0
ZOLL MEDICAL CORP COMMON SHS 989922109 622 23700 SH DEFINED A 20300 0 3400
ZUMIEZ INC COMMON SHS 989817101 52 1600 SH DEFINED 9 1600 0 0
ZUMIEZ INC COMMON SHS 989817101 2528 77488 SH DEFINED A 77488 0 0
---------
GRAND TOTAL 143677276
*** RECORD TOTALS ***
RECS READ: 254,225
RECS SELECTED: 122,798
LINE ITEMS: 4,331