13F-NT 1 f13-12312005.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS GLOBAL INVESTORS UK HOLDINGS LIMITED Address: 1 Churchill Place London, E14 5HP, England Form 13F File Number: * 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: Frank Ryan Title: Chief Financial Officer Phone: 415-597-2000 Signature, Place, and Date of Signing: Frank Ryan, San Francisco, February 14, 2006 Barclays Global Investors UK Holdings Limited is an indirect subsidiary of Barclays PLC and a direct wholly-owned subsidiary of Barclays Bank PLC. The securities positions of Barclays Global Investors UK Holdings Limited reported herein are also being reported on behalf of Barclays Bank PLC and Barclays PLC which may be deemed to have shared-defined investment discretion with respect to such positions. Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-01190 Frank Russell Company Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS GLOBAL INVESTORS, NA Address: 45 Fremont Street San Francisco, CA 94105 Form 13F File Number: 28-3946 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: Mei Lau Title: Manager of Financial Reporting Phone: 415-597-2679 Signature, Place, and Date of Signing: Mei Lau San Francisco, CA February 14, 2006 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name * Barclays Global Investors UK Holdings Limited 028-01190 Frank Russell Company * File number not yet available. Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS GLOBAL FUND ADVISORS Address: 45 Fremont Street San Francisco, CA 94105 Form 13F File Number: 28-5480 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: Mei Lau Title: Manager of Financial Reporting Phone: 415-597-2679 Signature, Place, and Date of Signing: Mei Lau San Francisco, CA February 14, 2006 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name [ ] Barclays Global Investors UK Holdings Limited 028-01190 Frank Russell Company Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS GLOBAL INVESTORS, LTD Address: Murray House 1 Royal Mint Court LONDON, EC3N 4HH Form 13F File Number: 28-1882 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: Jerome Watson Title: Compliance Manager Phone: 44 20 7668 7101 Signature, Place, and Date of Signing: Jerome Watson London, England January 12, 2006 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name * Barclays Global Investors UK Holdings Limited Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2005 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS GLOBAL INVESTORS JAPAN TRUST AND BANKING COMPANY LIMITED Address: Ebisu Prime Square Tower 8th Floor 1-1-39 Hiroo Shibuya-Ku Tokyo 150-8402 Japan Form 13F File Number: 28-4910 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: Keiko Sobue Title: Head of Planning Department, ISG Phone: 813 5469 4389 Signature, Place, and Date of Signing: Keiko Sobue Tokyo, Japan January 3, 2006 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name * Barclays Global Investors UK Holdings Limited * File number not yet available. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 9844 Form 13F Information Table Value Total: $637,915,991 (thousands) List of Other Included Managers: No. Form 13F File Number NAME 3 28-1882 Barclays Global Investors LTD 5 28-4910 Barclays Global Investors Japan TR & Banking CO LTD 6 28-3946 Barclays Global Investors, NA 7 28-5480 Barclays Global Fund Advisors * File number not yet available FORM 13F INFORMATION TABLE

CLASS VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED** NONE ----------------------------- ----- --------- ------------ ------------ --- ---- ------- -- ------------ ------------ ------------ AAON INC Comm 000360206 3074 171566 SH D 6 158690 0 12876 AAON INC Comm 000360206 1679 93731 SH D 7 93731 0 0 AAR CORP Comm 000361105 15661 653937 SH D 6 496491 0 157446 AAR CORP Comm 000361105 19430 811297 SH D 7 811297 0 0 ABB LTD-SPON ADR Amer 000375204 126 12973 SH D 7 12973 0 0 ABX AIR INC Comm 00080S101 5122 654174 SH D 6 508294 0 145880 ABX AIR INC Comm 00080S101 5103 651764 SH D 7 651764 0 0 ACCO BRANDS CORP COM * COM 00081T108 18632 760515 SH D 6 609384 0 151131 ACCO BRANDS CORP COM * COM 00081T108 2903 118501 SH D 7 118501 0 0 AC MOORE ARTS & CRAFTS INC Comm 00086T103 3918 269340 SH D 6 234694 0 34646 AC MOORE ARTS & CRAFTS INC Comm 00086T103 2243 154194 SH D 7 154194 0 0 A CONSULTING TEAM INC Comm 000881201 77 16929 SH D 6 16929 0 0 ADC TELECOMMUNICATIONS INC ORD COM 000886309 4178 184876 SH D 3 153001 0 31875 ADC TELECOMMUNICATIONS INC COMM 000886309 2262 101277 SH D 5 101277 0 0 ADC TELECOMMUNICATIONS INC Comm 000886309 65246 2920633 SH D 6 2319136 68208 533289 ADC TELECOMMUNICATIONS INC Comm 000886309 17767 795319 SH D 7 795319 0 0 A.D.A.M. INC Comm 00088U108 192 23827 SH D 6 23827 0 0 ADE CORP/MASS Comm 00089C107 6097 253410 SH D 6 230432 0 22978 ADE CORP/MASS Comm 00089C107 2641 109796 SH D 7 109796 0 0 ABN AMRO HOLDING NV-SP ADR Amer 000937102 1304 49887 SH D 7 49887 0 0 ABM INDUSTRIES Comm 000957100 17131 876274 SH D 6 661582 0 214692 ABM INDUSTRIES Comm 000957100 18901 966847 SH D 7 966847 0 0 AEP INDUSTRIES INC Comm 001031103 1517 60709 SH D 6 60709 0 0 AEP INDUSTRIES INC Comm 001031103 76 3040 SH D 7 3040 0 0 AFC ENTERPRISES Comm 00104Q107 4705 311219 SH D 6 287346 0 23873 AFC ENTERPRISES Comm 00104Q107 3256 215393 SH D 7 215393 0 0 AFLAC INC ORD USD0.1 COM 001055102 69031 1475663 SH D 3 1294166 0 181497 AFLAC INC COMM 001055102 20333 438033 SH D 5 438033 0 0 AFLAC INC Comm 001055102 591498 12742313 SH D 6 10256866 264288 2221159 AFLAC INC Comm 001055102 85056 1832316 SH D 7 1832316 0 0 AGCO CORP ORD USD0.01 COM 001084102 4946 296928 SH D 3 287300 0 9628 AGCO CORP Comm 001084102 88289 5328288 SH D 6 4712166 14609 601513 AGCO CORP Comm 001084102 29360 1771884 SH D 7 1771884 0 0 AGL RESOURCES INC Comm 001204106 60876 1748831 SH D 6 1447354 0 301477 AGL RESOURCES INC Comm 001204106 66200 1901781 SH D 7 1901781 0 0 AHPC HOLDINGS INC Comm 001303106 7 2105 SH D 6 2105 0 0 AES CORP ORD USD0.01 COM 00130H105 29926 1884554 SH D 3 1654586 0 229968 AES CORP COMM 00130H105 8588 542542 SH D 5 542542 0 0 AES CORP Comm 00130H105 253527 16015626 SH D 6 12817824 359835 2837967 AES CORP Comm 00130H105 65316 4126152 SH D 7 4126152 0 0 AK STEEL HOLDING CORP Comm 001547108 14787 1860062 SH D 6 1505168 0 354894 AK STEEL HOLDING CORP Comm 001547108 10221 1285764 SH D 7 1285764 0 0 AMB PROPERTY CORP ORD USD 0.01 COM 00163T109 7204 147666 SH D 3 145666 0 2000 AMB PROPERTY CORP INVE 00163T109 104511 2125511 SH D 6 1752366 0 373145 AMB PROPERTY CORP INVE 00163T109 102642 2087507 SH D 7 2087507 0 0 AMICAS INC COM * COM 001712108 4552 917894 SH D 6 862722 0 55172 AMICAS INC COM * COM 001712108 2752 554878 SH D 7 554878 0 0 AMLI RESIDENTIAL PROPERTIES INVE 001735109 32890 864394 SH D 6 735293 0 129101 AMLI RESIDENTIAL PROPERTIES INVE 001735109 11407 299790 SH D 7 299790 0 0 AMN HEALTHCARE SERVICES INC Comm 001744101 11199 566202 SH D 6 543100 0 23102 AMN HEALTHCARE SERVICES INC Comm 001744101 2504 126618 SH D 7 126618 0 0 AMR CORP/DEL Comm 001765106 64948 2921649 SH D 6 2219986 0 701663 AMR CORP/DEL Comm 001765106 16021 720732 SH D 7 720732 0 0 AMS HEALTH SCIENCES INC Comm 00178W105 14 16368 SH D 6 16368 0 0 APA OPTICS INC Comm 001853100 76 56762 SH D 6 56762 0 0 APAC CUSTOMER SERVICES INC Comm 00185E106 689 376555 SH D 6 376555 0 0 ATI TECHNOLOGIES INC Comm 001941103 127943 7530515 SH D 6 7320645 140552 69318 ATI TECHNOLOGIES INC Comm 001941103 8989 529088 SH D 7 529088 0 0 A.S.V. INC Comm 001963107 8656 346528 SH D 6 310308 0 36220 A.S.V. INC Comm 001963107 10283 411681 SH D 7 411681 0 0 AP PHARMA INC Comm 00202J104 46 30337 SH D 6 30337 0 0 AT&T INC ORD USD1.0 COM 00206R102 292186 11867835 SH D 3 10600129 0 1267706 AT&T INC COMM 00206R102 83941 3427588 SH D 5 3427588 0 0 AT&T INC COM * ADDED COM 00206R102 2608857 106527472 SH D 6 85256750 2607275 18663447 AT&T INC COM * ADDED COM 00206R102 598113 24422777 SH D 7 24422777 0 0 ATMI INC Comm 00207R101 19320 690765 SH D 6 577321 0 113444 ATMI INC Comm 00207R101 25153 899319 SH D 7 899319 0 0 ATS MEDICAL INC Comm 002083103 1407 511748 SH D 6 511748 0 0 ATS MEDICAL INC Comm 002083103 33 12360 SH D 7 12360 0 0 ATP OIL & GAS CORPORATION Comm 00208J108 15635 422480 SH D 6 351921 0 70559 ATP OIL & GAS CORPORATION Comm 00208J108 7251 195934 SH D 7 195934 0 0 AU OPTRONICS CORP-ADR Amer 002255107 288 19197 SH D 6 0 0 19197 AU OPTRONICS CORP-ADR Amer 002255107 180133 12000927 SH D 7 12000927 0 0 AVI BIOPHARMA INC Comm 002346104 2581 748227 SH D 6 748227 0 0 AVX CORP Comm 002444107 18525 1279401 SH D 6 976851 0 302550 AVX CORP Comm 002444107 2714 187470 SH D 7 187470 0 0 AXT INC Comm 00246W103 616 288094 SH D 6 288094 0 0 AZZ INC Comm 002474104 1161 64406 SH D 6 64406 0 0 AARON RENTS INC Comm 002535201 68221 3236308 SH D 6 3138246 0 98062 AARON RENTS INC Comm 002535201 21057 998935 SH D 7 998935 0 0 AAMES INVT CORP MD COM * COM 00253G108 3019 467342 SH D 6 418043 0 49299 AAMES INVT CORP MD COM * COM 00253G108 2993 463330 SH D 7 463330 0 0 AASTROM BIOSCIENCES INC Comm 00253U107 6107 2894404 SH D 6 2383312 0 511092 AASTROM BIOSCIENCES INC Comm 00253U107 2459 1165511 SH D 7 1165511 0 0 ABATIX CORP Comm 002564102 301 27010 SH D 6 27010 0 0 ABAXIS INC Comm 002567105 6269 380411 SH D 6 317405 0 63006 ABAXIS INC Comm 002567105 3597 218306 SH D 7 218306 0 0 ABBOTT LABORATORIES ORD NPV COM 002824100 194664 4891068 SH D 3 4270927 0 620141 ABBOTT LABORATORIES COMM 002824100 53420 1354820 SH D 5 1354820 0 0 ABBOTT LABORATORIES Comm 002824100 1628016 41288776 SH D 6 32659866 867702 7761208 ABBOTT LABORATORIES Comm 002824100 311381 7897062 SH D 7 7897062 0 0 ABER DIAMOND CORP Comm 002893105 27688 751787 SH D 6 680125 63099 8563 ABER DIAMOND CORP Comm 002893105 2935 79699 SH D 7 79699 0 0 ABERCROMBIE & FITCH CO-CL A OR COM 002896207 10795 165198 SH D 3 150680 0 14518 ABERCROMBIE & FITCH CO-CL A COMM 002896207 4903 75225 SH D 5 75225 0 0 ABERCROMBIE & FITCH CO-CL A Comm 002896207 107943 1656090 SH D 6 1333500 0 322590 ABERCROMBIE & FITCH CO-CL A Comm 002896207 52114 799540 SH D 7 799540 0 0 ABIGAIL ADAMS NATL BANCORP Comm 003390101 5 428 SH D 6 428 0 0 ABGENIX INC Comm 00339B107 39788 1849761 SH D 6 1522729 0 327032 ABGENIX INC Comm 00339B107 39015 1813810 SH D 7 1813810 0 0 ABINGTON CMNTY BANCORP INC COM COM 00350R106 50 3920 SH D 7 3920 0 0 ABIOMED INC Comm 003654100 2769 299740 SH D 6 253441 0 46299 ABIOMED INC Comm 003654100 1932 209096 SH D 7 209096 0 0 ABLE ENERGY INC Comm 003709102 378 59769 SH D 6 59769 0 0 ABRAMS INDUSTRIES INC Comm 003788106 13 3099 SH D 6 3099 0 0 ABRAXAS PETROLEUM CORP (NEV) Comm 003830106 927 175669 SH D 6 175669 0 0 ABRAXAS PETROLEUM CORP (NEV) Comm 003830106 38 7280 SH D 7 7280 0 0 ACACIA RESEARCH - ACACIA TEC Comm 003881307 88 12840 SH D 7 12840 0 0 ABITIBI-CONSOLIDATED INC Comm 003924107 36739 9087731 SH D 6 8752655 219770 115306 ABITIBI-CONSOLIDATED INC Comm 003924107 2544 629889 SH D 7 629889 0 0 ACADIA PHARMACEUTICALS INC Comm 004225108 1444 146657 SH D 6 90519 0 56138 ACADIA PHARMACEUTICALS INC Comm 004225108 1698 172471 SH D 7 172471 0 0 ACADIA REALTY TRUST Comm 004239109 11897 593390 SH D 6 525236 0 68154 ACADIA REALTY TRUST Comm 004239109 15010 748658 SH D 7 748658 0 0 ACCELR8 TECHNOLOGY CORP Comm 004304200 48 16334 SH D 6 16334 0 0 ACCELRYS INC Comm 00430U103 3685 458999 SH D 6 458999 0 0 ACCELRYS INC Comm 00430U103 2219 276343 SH D 7 276343 0 0 ACCREDITED HOME LENDERS Comm 00437P107 16398 330752 SH D 6 267379 0 63373 ACCREDITED HOME LENDERS Comm 00437P107 9699 195628 SH D 7 195628 0 0 ACCURIDE CORP COM * COM 004398103 4034 312731 SH D 6 281894 0 30837 ACCURIDE CORP COM * COM 004398103 1561 121084 SH D 7 121084 0 0 ACE CASH EXPRESS INC Comm 004403101 13465 576682 SH D 6 548859 0 27823 ACE CASH EXPRESS INC Comm 004403101 3102 132861 SH D 7 132861 0 0 ACE*COMM CORP Comm 004404109 152 48622 SH D 6 48622 0 0 ACETO CORP Comm 004446100 809 123076 SH D 6 123076 0 0 ACETO CORP Comm 004446100 46 7000 SH D 7 7000 0 0 ACME COMMUNICATIONS INC Comm 004631107 509 143575 SH D 6 143575 0 0 ACME COMMUNICATIONS INC Comm 004631107 28 8080 SH D 7 8080 0 0 ACTION PRODUCTS INTL INC Comm 004920104 289 124434 SH D 6 124434 0 0 ACTIVISION INC Comm 004930202 65586 4773370 SH D 6 3847570 0 925800 ACTIVISION INC Comm 004930202 38194 2779777 SH D 7 2779777 0 0 ACTEL CORP Comm 004934105 7149 561597 SH D 6 427743 0 133854 ACTEL CORP Comm 004934105 8099 636215 SH D 7 636215 0 0 ACTIVE POWER INC Comm 00504W100 1461 379541 SH D 6 379541 0 0 ACTIVE POWER INC Comm 00504W100 41 10760 SH D 7 10760 0 0 ACTIVCARD CORP Comm 00506J107 1162 333062 SH D 6 333062 0 0 ACTIVCARD CORP Comm 00506J107 52 15120 SH D 7 15120 0 0 ACTUATE CORPORATION Comm 00508B102 2979 948890 SH D 6 948890 0 0 ACTUATE CORPORATION Comm 00508B102 109 34999 SH D 7 34999 0 0 ACTUANT CORP-CL A Comm 00508X203 29467 528085 SH D 6 417635 0 110450 ACTUANT CORP-CL A Comm 00508X203 16794 300980 SH D 7 300980 0 0 ACUITY BRANDS INC Comm 00508Y102 27090 851912 SH D 6 700684 0 151228 ACUITY BRANDS INC Comm 00508Y102 35455 1114950 SH D 7 1114950 0 0 ACUSPHERE INC Comm 00511R870 570 106817 SH D 6 106817 0 0 ACXIOM CORPORATION ORD USD0.1 COM 005125109 1233 53638 SH D 3 53638 0 0 ACXIOM CORPORATION Comm 005125109 75068 3263860 SH D 6 2952159 0 311701 ACXIOM CORPORATION Comm 005125109 35619 1548656 SH D 7 1548656 0 0 ADAMS RESOURCES & ENERGY INC Comm 006351308 1730 75748 SH D 6 75748 0 0 ADAMS RESOURCES & ENERGY INC Comm 006351308 59 2600 SH D 7 2600 0 0 ADAMS RESPIRATORY THERAPEUTI C COM 00635P107 2486 61152 SH D 6 47067 0 14085 ADAMS RESPIRATORY THERAPEUTI C COM 00635P107 3705 91137 SH D 7 91137 0 0 ADAPTEC INC Comm 00651F108 12645 2172829 SH D 6 1676537 0 496292 ADAPTEC INC Comm 00651F108 16537 2841476 SH D 7 2841476 0 0 ADECCO SA-ADR Amer 006754105 557 48325 SH D 7 48325 0 0 ADEPT TECHNOLOGY INC COM NEW A COM 006854202 0 83109 SH D 6 83109 0 0 ADEZA BIOMEDICAL CORP COM COM 006864102 4633 220116 SH D 6 220116 0 0 ADEZA BIOMEDICAL CORP COM COM 006864102 989 46991 SH D 7 46991 0 0 ADESA INC COM * COM 00686U104 47161 1931284 SH D 6 1492592 0 438692 ADESA INC COM * COM 00686U104 22639 927105 SH D 7 927105 0 0 ADMINISTAFF INC Comm 007094105 24712 587702 SH D 6 532007 0 55695 ADMINISTAFF INC Comm 007094105 21587 513384 SH D 7 513384 0 0 A.F.P. PROVIDA SA-SPONS ADR AD ADR 00709P108 225 8088 SH D 3 8088 0 0 ADOBE SYSTEMS INC ORD USD0.000 COM 00724F101 143836 3889572 SH D 3 3572477 0 317095 ADOBE SYSTEMS INC COMM 00724F101 19393 524706 SH D 5 524706 0 0 ADOBE SYSTEMS INC Comm 00724F101 877752 23748704 SH D 6 19449425 602381 3696898 ADOBE SYSTEMS INC Comm 00724F101 112792 3051758 SH D 7 3051758 0 0 ADOLOR CORPORATION Comm 00724X102 12043 824883 SH D 6 634415 0 190468 ADOLOR CORPORATION Comm 00724X102 13857 949148 SH D 7 949148 0 0 ADSTAR INC Comm 00737P104 31 14327 SH D 6 14327 0 0 ADTRAN INC ORD USD0.01 COM 00738A106 3725 122142 SH D 3 118691 0 3451 ADTRAN INC Comm 00738A106 141959 4773355 SH D 6 4241229 0 532126 ADTRAN INC Comm 00738A106 39089 1314369 SH D 7 1314369 0 0 ADVANCE AMER CASH ADVANCE CT C COM 00739W107 12357 996558 SH D 6 796755 0 199803 ADVANCE AMER CASH ADVANCE CT C COM 00739W107 9077 732065 SH D 7 732065 0 0 ADVANCE AUTO PARTS ORD USD0.00 COM 00751Y106 3444 80840 SH D 3 65307 0 15533 ADVANCE AUTO PARTS COMM 00751Y106 4141 95300 SH D 5 95300 0 0 ADVANCE AUTO PARTS Comm 00751Y106 92702 2133051 SH D 6 1762240 0 370811 ADVANCE AUTO PARTS Comm 00751Y106 42745 983559 SH D 7 983559 0 0 ADVANCED DIGITAL INFO CORP Comm 007525108 14646 1496072 SH D 6 1249303 0 246769 ADVANCED DIGITAL INFO CORP Comm 007525108 7589 775191 SH D 7 775191 0 0 ADVANCED ANALOGIC TECHNOLOGI C COM 00752J108 237 17134 SH D 6 4276 0 12858 ADVANCED ANALOGIC TECHNOLOGI C COM 00752J108 1662 120054 SH D 7 120054 0 0 ADVANCED MAGNETICS INC Comm 00753P103 471 42595 SH D 6 42595 0 0 ADVANCED MAGNETICS INC Comm 00753P103 27 2480 SH D 7 2480 0 0 ADVANCED PHOTONIX INC-CL A Comm 00754E107 113 40956 SH D 6 40956 0 0 ADVANCED SEMICONDUCTOR E-ADR Amer 00756M404 5 1167 SH D 7 1167 0 0 ADVO INC Comm 007585102 18003 638890 SH D 6 499067 0 139823 ADVO INC Comm 007585102 20518 728116 SH D 7 728116 0 0 ADVANCED POWER TECHNOLOG INC Comm 00761E108 1195 87705 SH D 6 87705 0 0 ADVANTAGE ENERGY INCOME FD TR COM 00762L101 17200 892127 SH D 6 892127 0 0 ADVANTEST CORP-ADR Amer 00762U101 868 34232 SH D 7 34232 0 0 ADVISORY BOARD CO/THE Comm 00762W107 16946 355497 SH D 6 302718 0 52779 ADVISORY BOARD CO/THE Comm 00762W107 9865 206958 SH D 7 206958 0 0 ADVANCED MEDICAL OPTICS Comm 00763M108 50717 1213326 SH D 6 983278 0 230048 ADVANCED MEDICAL OPTICS Comm 00763M108 29541 706744 SH D 7 706744 0 0 ADVANCIS PHARMACEUTICAL CORP Comm 00764L109 50 36503 SH D 6 36503 0 0 ADVENTRX PHARMACEUTICALS INC C COM 00764X103 43 13280 SH D 7 13280 0 0 AEROCENTURY CORP Comm 007737109 14 4272 SH D 6 4272 0 0 AEROFLEX INC Comm 007768104 17679 1644623 SH D 6 1383933 0 260690 AEROFLEX INC Comm 007768104 19656 1828504 SH D 7 1828504 0 0 AEROPOSTALE INC ORD USD0.01 COM 007865108 2850 108249 SH D 3 108045 0 204 AEROPOSTALE INC Comm 007865108 40255 1530643 SH D 6 1339213 9188 182242 AEROPOSTALE INC Comm 007865108 25214 958738 SH D 7 958738 0 0 ADVANCED MICRO DEVICES ORD USD COM 007903107 35541 1164135 SH D 3 1020098 0 144037 ADVANCED MICRO DEVICES COMM 007903107 10373 339003 SH D 5 339003 0 0 ADVANCED MICRO DEVICES Comm 007903107 299554 9789348 SH D 6 7789199 258283 1741866 ADVANCED MICRO DEVICES Comm 007903107 80126 2618500 SH D 7 2618500 0 0 AEGON N.V.-AMERICAN REG SHR Amer 007924103 108 6671 SH D 7 6671 0 0 ADVANTA CORP-CL A Comm 007942105 9724 322760 SH D 6 322760 0 0 ADVANTA CORP Comm 007942204 5814 179230 SH D 6 129274 0 49956 ADVANTA CORP Comm 007942204 7115 219340 SH D 7 219340 0 0 ADVANCED ENERGY INDUSTRIES Comm 007973100 7312 618113 SH D 6 514968 0 103145 ADVANCED ENERGY INDUSTRIES Comm 007973100 8146 688635 SH D 7 688635 0 0 ADVENT SOFTWARE INC Comm 007974108 15214 526261 SH D 6 423913 0 102348 ADVENT SOFTWARE INC Comm 007974108 11295 390721 SH D 7 390721 0 0 AETHER HLDGS INC COM COM 00809C106 1470 442991 SH D 6 442991 0 0 AETNA INC ORD USD0.01 COM 00817Y108 78447 819809 SH D 3 733103 0 86706 AETNA INC COMM 00817Y108 23965 254110 SH D 5 254110 0 0 AETNA INC Comm 00817Y108 678851 7198087 SH D 6 5760947 164058 1273082 AETNA INC Comm 00817Y108 121063 1283679 SH D 7 1283679 0 0 AFFILIATED COMPUTER SVCS-A ORD COM 008190100 18651 314529 SH D 3 276414 0 38115 AFFILIATED COMPUTER SVCS-A COMM 008190100 6156 104033 SH D 5 104033 0 0 AFFILIATED COMPUTER SVCS-A Comm 008190100 215101 3634701 SH D 6 3002970 57804 573927 AFFILIATED COMPUTER SVCS-A Comm 008190100 37738 637682 SH D 7 637682 0 0 AFFILIATED MANAGERS GROUP Comm 008252108 48149 599998 SH D 6 476575 0 123423 AFFILIATED MANAGERS GROUP Comm 008252108 7525 93776 SH D 7 93776 0 0 AFFYMETRIX INC Comm 00826T108 75046 1571653 SH D 6 1303386 0 268267 AFFYMETRIX INC Comm 00826T108 50707 1061930 SH D 7 1061930 0 0 AFFIRMATIVE INSURANCE HOLDINGS Comm 008272106 1284 88017 SH D 6 71331 0 16686 AFFIRMATIVE INSURANCE HOLDINGS Comm 008272106 1468 100638 SH D 7 100638 0 0 AFFORDABLE RESIDENTIAL COMMU INVE 008273104 9131 958139 SH D 6 880764 0 77375 AFFORDABLE RESIDENTIAL COMMU INVE 008273104 2900 304385 SH D 7 304385 0 0 AFTERMARKET TECH CORP Comm 008318107 7569 389371 SH D 6 346153 0 43218 AFTERMARKET TECH CORP Comm 008318107 4834 248695 SH D 7 248695 0 0 AGERE SYSTEMS INC ORD USD0.01 COM 00845V308 2666 204608 SH D 3 188938 0 15670 AGERE SYS INC COM * COM 00845V308 130255 10097364 SH D 6 9290200 0 807164 AGERE SYS INC COM * COM 00845V308 12244 949178 SH D 7 949178 0 0 AGILENT TECHNOLOGIES INC ORD U COM 00846U101 110616 3304934 SH D 3 3050383 0 254551 AGILENT TECHNOLOGIES INC COMM 00846U101 12834 385539 SH D 5 385539 0 0 AGILENT TECHNOLOGIES INC Comm 00846U101 780110 23433864 SH D 6 19784115 0 3649749 AGILENT TECHNOLOGIES INC Comm 00846U101 83609 2511549 SH D 7 2461308 0 50241 AGILE SOFTWARE CORP /DE Comm 00846X105 5020 839516 SH D 6 672679 0 166837 AGILE SOFTWARE CORP /DE Comm 00846X105 3705 619635 SH D 7 619635 0 0 AGNICO-EAGLE MINES Comm 008474108 94973 4806335 SH D 6 4561759 227590 16986 AGNICO-EAGLE MINES Comm 008474108 2836 143525 SH D 7 143525 0 0 AGILYSYS INC Comm 00847J105 46538 2554244 SH D 6 2492617 0 61627 AGILYSYS INC Comm 00847J105 13956 765996 SH D 7 765996 0 0 AGREE REALTY CORP INVE 008492100 8021 277570 SH D 6 265332 0 12238 AGREE REALTY CORP INVE 008492100 2724 94265 SH D 7 94265 0 0 AGRIUM INC Comm 008916108 209063 9507228 SH D 6 8963229 508006 35993 AGRIUM INC Comm 008916108 2399 109104 SH D 7 109104 0 0 AIR FRANCE - ADR Amer 009119108 5 243 SH D 7 243 0 0 AIR METHODS CORP Comm 009128307 1691 97748 SH D 6 97748 0 0 AIR METHODS CORP Comm 009128307 90 5240 SH D 7 5240 0 0 AIR PRODUCTS & CHEMICALS INC O COM 009158106 39935 670288 SH D 3 589015 0 81273 AIR PRODUCTS & CHEMICALS INC COMM 009158106 11758 198664 SH D 5 198664 0 0 AIR PRODUCTS & CHEMICALS INC Comm 009158106 335929 5675443 SH D 6 4542373 142411 990659 AIR PRODUCTS & CHEMICALS INC Comm 009158106 59806 1010412 SH D 7 1010412 0 0 AIR T INC Comm 009207101 758 70509 SH D 6 70509 0 0 AIRGAS INC Comm 009363102 54169 1646499 SH D 6 1171289 0 475210 AIRGAS INC Comm 009363102 24293 738408 SH D 7 738408 0 0 AIRNET SYSTEMS INC Comm 009417106 804 235889 SH D 6 235889 0 0 AIRNET COMMUNICATIONS CORP Comm 00941P403 45 45521 SH D 6 45521 0 0 AIRTRAN HOLDINGS INC Comm 00949P108 24993 1559180 SH D 6 1286861 0 272319 AIRTRAN HOLDINGS INC Comm 00949P108 24244 1512460 SH D 7 1512460 0 0 AIRSPAN NETWORKS INC Comm 00950H102 1112 195519 SH D 6 155088 0 40431 AIRSPAN NETWORKS INC Comm 00950H102 2437 428416 SH D 7 428416 0 0 AKAMAI TECHNOLOGIES Comm 00971T101 47463 2381524 SH D 6 1896516 0 485008 AKAMAI TECHNOLOGIES Comm 00971T101 8216 412286 SH D 7 412286 0 0 AKSYS LTD Comm 010196103 218 334234 SH D 6 334234 0 0 AKZO NOBEL NV-SPON ADR Amer 010199305 1072 23269 SH D 7 23269 0 0 ALABAMA NATIONAL BANCORP Comm 010317105 18380 283821 SH D 6 249464 0 34357 ALABAMA NATIONAL BANCORP Comm 010317105 10242 158157 SH D 7 158157 0 0 ALAMO GROUP INC Comm 011311107 2513 122596 SH D 6 122596 0 0 ALAMO GROUP INC Comm 011311107 1422 69384 SH D 7 69384 0 0 ALAMOSA HOLDINGS INC Comm 011589108 49108 2638827 SH D 6 2151686 0 487141 ALAMOSA HOLDINGS INC Comm 011589108 12230 657215 SH D 7 657215 0 0 ALANCO TECHNOLOGIES INC Comm 011612405 38 68065 SH D 6 68065 0 0 ALASKA AIR GROUP INCORP Comm 011659109 21592 604503 SH D 6 473110 0 131393 ALASKA AIR GROUP INCORP Comm 011659109 25356 709877 SH D 7 709877 0 0 ALASKA COMM SYSTEMS GROUP Comm 01167P101 3348 329547 SH D 6 329547 0 0 ALASKA COMM SYSTEMS GROUP Comm 01167P101 1453 143047 SH D 7 143047 0 0 ALBANY INTL CORP-CL A Comm 012348108 20907 578201 SH D 6 475785 0 102416 ALBANY INTL CORP-CL A Comm 012348108 27080 748899 SH D 7 748899 0 0 ALBANY MOLECULAR RESEARCH Comm 012423109 12406 1021138 SH D 6 959959 0 61179 ALBANY MOLECULAR RESEARCH Comm 012423109 8124 668701 SH D 7 668701 0 0 ALBEMARLE CORP Comm 012653101 30278 789528 SH D 6 630882 0 158646 ALBEMARLE CORP Comm 012653101 17007 443492 SH D 7 443492 0 0 ALBERTO-CULVER CO ORD USD0.22 COM 013068101 5982 129576 SH D 3 117698 0 11878 ALBERTO-CULVER CO Comm 013068101 84461 1846152 SH D 6 1481938 39892 324322 ALBERTO-CULVER CO Comm 013068101 19186 419373 SH D 7 419373 0 0 ALBERTSON'S INC ORD USD1.0 COM 013104104 21743 1016520 SH D 3 912992 0 103528 ALBERTSON'S INC COMM 013104104 5805 271915 SH D 5 271915 0 0 ALBERTSON'S INC Comm 013104104 198513 9298054 SH D 6 7451371 236806 1609877 ALBERTSON'S INC Comm 013104104 76945 3604000 SH D 7 3604000 0 0 ALCAN INC Comm 013716105 353146 8623844 SH D 6 8216263 308039 99542 ALCAN INC Comm 013716105 23825 581823 SH D 7 581823 0 0 ALCOA INC ORD USD1.0 COM 013817101 75760 2555151 SH D 3 2241155 0 313996 ALCOA INC COMM 013817101 22453 759333 SH D 5 759333 0 0 ALCOA INC Comm 013817101 653684 22106345 SH D 6 17684065 558656 3863624 ALCOA INC Comm 013817101 139995 4734382 SH D 7 4734382 0 0 ALCATEL SA-SPONSORED ADR ADR N ADR 013904305 269 21454 SH D 3 21454 0 0 ALCATEL SA-SPONSORED ADR Amer 013904305 431 34779 SH D 7 34779 0 0 ALDERWOODS GROUP INC Comm 014383103 11548 727694 SH D 6 612112 0 115582 ALDERWOODS GROUP INC Comm 014383103 7377 464872 SH D 7 464872 0 0 ALDILA INC Comm 014384200 1069 42043 SH D 6 42043 0 0 ALDILA INC Comm 014384200 48 1920 SH D 7 1920 0 0 ALERIS INTERNATIONAL INC Comm 014477103 20592 638728 SH D 6 535602 0 103126 ALERIS INTERNATIONAL INC Comm 014477103 23954 743001 SH D 7 743001 0 0 ALEXANDER & BALDWIN INC ORD NP COM 014482103 443 8132 SH D 3 7491 0 641 ALEXANDER & BALDWIN INC Comm 014482103 68308 1259374 SH D 6 875846 5178 378350 ALEXANDER & BALDWIN INC Comm 014482103 36466 672319 SH D 7 672319 0 0 ALEXANDER'S INC Comm 014752109 13083 53293 SH D 6 45750 0 7543 ALEXANDER'S INC Comm 014752109 5061 20617 SH D 7 20617 0 0 ALEXANDRIA REAL ESTATE EQUIT Comm 015271109 42543 528493 SH D 6 455373 0 73120 ALEXANDRIA REAL ESTATE EQUIT Comm 015271109 26962 334943 SH D 7 334943 0 0 ALEXION PHARMACEUTICALS INC Comm 015351109 14140 698290 SH D 6 556660 0 141630 ALEXION PHARMACEUTICALS INC Comm 015351109 13619 672589 SH D 7 672589 0 0 ALFA CORPORATION Comm 015385107 10216 634556 SH D 6 515260 0 119296 ALFA CORPORATION Comm 015385107 6132 380916 SH D 7 380916 0 0 ALFACELL CORP Comm 015404106 1406 745555 SH D 6 745555 0 0 ALFACELL CORP Comm 015404106 27 14480 SH D 7 14480 0 0 ALICO INC Comm 016230104 2714 60079 SH D 6 55099 0 4980 ALICO INC Comm 016230104 1879 41600 SH D 7 41600 0 0 ALIGN TECHNOLOGY INC Comm 016255101 12681 1959978 SH D 6 1766901 0 193077 ALIGN TECHNOLOGY INC Comm 016255101 4372 675832 SH D 7 675832 0 0 ALKERMES INC Comm 01642T108 61117 3196516 SH D 6 2909751 0 286765 ALKERMES INC Comm 01642T108 34594 1809324 SH D 7 1809324 0 0 ALL AMERICAN SEMICONDUCTOR Comm 016557407 0 128 SH D 6 128 0 0 ALLEGHANY CORP Comm 017175100 29820 105000 SH D 6 87124 0 17876 ALLEGHANY CORP Comm 017175100 4112 14479 SH D 7 14479 0 0 ALLEGHENY ENERGY INC ORD USD1. COM 017361106 4203 132658 SH D 3 110664 0 21994 ALLEGHENY ENERGY INC Comm 017361106 126128 3985093 SH D 6 3121154 105056 758883 ALLEGHENY ENERGY INC Comm 017361106 34521 1090722 SH D 7 1090722 0 0 ALLEGHENY TECHNOLOGIES INC ORD COM 01741R102 2522 69063 SH D 3 57531 0 11532 ALLEGHENY TECHNOLOGIES INC Comm 01741R102 76403 2117618 SH D 6 1646731 50646 420241 ALLEGHENY TECHNOLOGIES INC Comm 01741R102 18873 523092 SH D 7 523092 0 0 ALLERGAN INC ORD USD0.01 COM 018490102 100246 921893 SH D 3 868114 0 53779 ALLERGAN INC Comm 018490102 1008249 9339106 SH D 6 7896896 226932 1215278 ALLERGAN INC Comm 018490102 91639 848825 SH D 7 848825 0 0 ALLETE INC Comm 018522300 23282 529137 SH D 6 427606 0 101531 ALLETE INC Comm 018522300 32226 732431 SH D 7 732431 0 0 ALLIANCE BANKSHARES CORP Comm 018535104 11 740 SH D 6 740 0 0 ALLIANCE DATA SYSTEMS CORP ORD COM 018581108 2413 67717 SH D 3 62417 0 5300 ALLIANCE DATA SYSTEMS CORP Comm 018581108 64556 1813380 SH D 6 1431813 0 381567 ALLIANCE DATA SYSTEMS CORP Comm 018581108 23445 658574 SH D 7 658574 0 0 ALLIANCE GAMING CORP Comm 01859P609 10748 825511 SH D 6 684550 0 140961 ALLIANCE GAMING CORP Comm 01859P609 7293 560182 SH D 7 560182 0 0 ALLIANCE IMAGING INC Comm 018606202 12424 2088082 SH D 6 2032816 0 55266 ALLIANCE IMAGING INC Comm 018606202 931 156480 SH D 7 156480 0 0 ALLIANCE FIBER OPTIC PRODUCT Comm 018680108 400 351306 SH D 6 351306 0 0 ALLIANCE ONE INTERNATIONAL INC Comm 018772103 8270 2120732 SH D 6 2027988 0 92744 ALLIANCE ONE INTERNATIONAL INC Comm 018772103 8374 2147300 SH D 7 2147300 0 0 ALLIANCE SEMICONDUCTOR CORP Comm 01877H100 1713 659041 SH D 6 659041 0 0 ALLIANT ENERGY CORP ORD USD0.0 COM 018802108 26688 952472 SH D 3 877174 0 75298 ALLIANT ENERGY CORP Comm 018802108 183250 6535311 SH D 6 5683622 34897 816792 ALLIANT ENERGY CORP Comm 018802108 41315 1473455 SH D 7 1473455 0 0 ALLIANT TECHSYSTEMS INC ORD US COM 018804104 2832 37141 SH D 3 36141 0 1000 ALLIANT TECHSYSTEMS INC Comm 018804104 63049 827741 SH D 6 685080 0 142661 ALLIANT TECHSYSTEMS INC Comm 018804104 25842 339275 SH D 7 339275 0 0 ALLIANZ AG-ADR Amer 018805101 1325 87555 SH D 7 87555 0 0 ALLIED CAPITAL CORP ORD USD0.0 COM 01903Q108 6850 236792 SH D 3 213305 0 23487 ALLIED CAPITAL CORP COMM 01903Q108 3376 114973 SH D 5 114973 0 0 ALLIED CAPITAL CORP Comm 01903Q108 34882 1187694 SH D 6 695433 0 492261 ALLIED CAPITAL CORP Comm 01903Q108 11427 389087 SH D 7 389087 0 0 ALLIED DEFENSE GROUP INC Comm 019118108 1931 84812 SH D 6 84812 0 0 ALLIED DEFENSE GROUP INC Comm 019118108 76 3360 SH D 7 3360 0 0 ALLIED IRISH BANKS-SPONS ADR Amer 019228402 1533 35701 SH D 7 35701 0 0 ALLIED HEALTHCARE INTL INC Comm 01923A109 2657 432744 SH D 6 337000 0 95744 ALLIED HEALTHCARE INTL INC Comm 01923A109 2152 350494 SH D 7 350494 0 0 ALLIED MOTION TECHNOLOGIES INC Comm 019330109 255 60195 SH D 6 60195 0 0 ALLIED WASTE INDUSTRIES INC OR COM 019589308 1565 176935 SH D 3 149048 0 27887 ALLIED WASTE INDUSTRIES INC Comm 019589308 52915 6054410 SH D 6 4871926 138974 1043510 ALLIED WASTE INDUSTRIES INC Comm 019589308 9824 1124065 SH D 7 1124065 0 0 ALLION HEALTHCARE INC COM COM 019615103 46 3953 SH D 6 3953 0 0 ALLION HEALTHCARE INC COM COM 019615103 496 42657 SH D 7 42657 0 0 ALLIS CHALMERS ENERGY INC COM COM 019645506 35 2840 SH D 7 2840 0 0 ALLOS THERAPEUTICS INC Comm 019777101 952 442849 SH D 6 442849 0 0 ALLOS THERAPEUTICS INC Comm 019777101 34 16240 SH D 7 16240 0 0 ALLOY INC Comm 019855105 2598 899256 SH D 6 742478 0 156778 ALLOY INC Comm 019855105 1233 426692 SH D 7 426692 0 0 ALLSCRIPTS HEALTHCARE SOLUT Comm 01988P108 7348 548376 SH D 6 457213 0 91163 ALLSCRIPTS HEALTHCARE SOLUT Comm 01988P108 4838 361073 SH D 7 361073 0 0 ALLSTATE CORP ORD USD0.01 COM 020002101 193741 3567989 SH D 3 3276142 0 291847 ALLSTATE CORP COMM 020002101 29959 554092 SH D 5 554092 0 0 ALLSTATE CORP Comm 020002101 1223848 22634519 SH D 6 18425805 509756 3698958 ALLSTATE CORP Comm 020002101 143426 2652601 SH D 7 2652601 0 0 ALLTEL CORP ORD USD1.0 COM 020039103 64959 1026865 SH D 3 916742 0 110123 ALLTEL CORP COMM 020039103 18976 300734 SH D 5 300734 0 0 ALLTEL CORP Comm 020039103 604151 9574505 SH D 6 7705890 216094 1652521 ALLTEL CORP Comm 020039103 119085 1887244 SH D 7 1887244 0 0 ALNYLAM PHARMACEUTICALS INC Comm 02043Q107 1462 109434 SH D 7 109434 0 0 ALON USA ENERGY INC COM * COM 020520102 9492 483068 SH D 6 464864 0 18204 ALON USA ENERGY INC COM * COM 020520102 2266 115342 SH D 7 115342 0 0 ALPHA NATURAL RESOURCES INC CO COM 02076X102 8953 466068 SH D 6 410546 0 55522 ALPHA NATURAL RESOURCES INC CO COM 02076X102 7002 364504 SH D 7 364504 0 0 ALPHARMA INC-CL A Comm 020813101 111372 3906421 SH D 6 3746769 0 159652 ALPHARMA INC-CL A Comm 020813101 29217 1024811 SH D 7 1024811 0 0 ALTAIR NANOTECHNOLOGIES INC Comm 021373105 2608 1285211 SH D 6 1285211 0 0 ALTANA AG-ADR Amer 02143N103 6 126 SH D 7 126 0 0 ALTERA CORPORATION ORD USD0.00 COM 021441100 20776 1108653 SH D 3 975533 0 133120 ALTERA CORPORATION COMM 021441100 6008 324283 SH D 5 324283 0 0 ALTERA CORPORATION Comm 021441100 165592 8936444 SH D 6 7131813 192300 1612331 ALTERA CORPORATION Comm 021441100 43208 2331821 SH D 7 2331821 0 0 ALTEON INC Comm 02144G107 45 269526 SH D 6 269526 0 0 ALTIGEN COMMUNICATIONS INC Comm 021489109 456 298357 SH D 6 298357 0 0 ALTIRIS INC Comm 02148M100 10201 604015 SH D 6 524203 0 79812 ALTIRIS INC Comm 02148M100 9062 536569 SH D 7 536569 0 0 ALTRIA GROUP INC ORD USD0.333 COM 02209S103 481466 6411007 SH D 3 5625772 0 785235 ALTRIA GROUP INC COMM 02209S103 135452 1812798 SH D 5 1812798 0 0 ALTRIA GROUP INC Comm 02209S103 3847414 51491096 SH D 6 44435853 1105573 5949670 ALTRIA GROUP INC Comm 02209S103 946399 12665948 SH D 7 12665948 0 0 ALUMINA LTD SPONSORED ADR COM 022205108 11 540 SH D 7 540 0 0 ALUMINUM CORP OF CHINA - ADR Amer 022276109 3 45 SH D 7 45 0 0 AMAZON.COM INC ORD USD0.01 COM 023135106 55813 1163015 SH D 3 1023741 0 139274 AMAZON.COM INC COMM 023135106 12712 269609 SH D 5 269609 0 0 AMAZON.COM INC Comm 023135106 602304 12774225 SH D 6 10676065 211770 1886390 AMAZON.COM INC Comm 023135106 57157 1212253 SH D 7 1212253 0 0 AMBAC FINANCIAL GROUP INC ORD COM 023139108 23476 302808 SH D 3 271077 0 31731 AMBAC FINANCIAL GROUP INC COMM 023139108 7278 94450 SH D 5 94450 0 0 AMBAC FINANCIAL GROUP INC Comm 023139108 203228 2637282 SH D 6 2112345 49155 475782 AMBAC FINANCIAL GROUP INC Comm 023139108 43545 565086 SH D 7 565086 0 0 AMBASSADORS GROUP INC Comm 023177108 18563 810986 SH D 6 786464 0 24522 AMBASSADORS GROUP INC Comm 023177108 4239 185209 SH D 7 185209 0 0 AMBASSADORS INTERNATIONAL Comm 023178106 210 13558 SH D 6 13558 0 0 AMCOL INTNL CORP Comm 02341W103 9255 451055 SH D 6 401790 0 49265 AMCOL INTNL CORP Comm 02341W103 10544 513867 SH D 7 513867 0 0 AMEDISYS INC Comm 023436108 11136 263646 SH D 6 216026 0 47620 AMEDISYS INC Comm 023436108 15353 363483 SH D 7 363483 0 0 AMERADA HESS CORP ORD USD1.0 COM 023551104 18461 146883 SH D 3 134167 0 12716 AMERADA HESS CORP Comm 023551104 249817 1969862 SH D 6 1584118 42112 343632 AMERADA HESS CORP Comm 023551104 75291 593689 SH D 7 593689 0 0 AMERCO Comm 023586100 13517 187616 SH D 6 165157 0 22459 AMERCO Comm 023586100 8411 116750 SH D 7 116750 0 0 AMEREN CORPORATION ORD USD0.01 COM 023608102 27778 538543 SH D 3 477442 0 61101 AMEREN CORPORATION COMM 023608102 8946 174607 SH D 5 174607 0 0 AMEREN CORPORATION Comm 023608102 257745 5030158 SH D 6 4018638 130560 880960 AMEREN CORPORATION Comm 023608102 67928 1325684 SH D 7 1325684 0 0 AMERICA FIRST APARTMENT INV Comm 02363X104 10 769 SH D 7 769 0 0 AMERICA SERVICE GROUP INC Comm 02364L109 5406 340874 SH D 6 310213 0 30661 AMERICA SERVICE GROUP INC Comm 02364L109 1896 119594 SH D 7 119594 0 0 AMERICA MOVIL-ADR SERIES L ADR ADR 02364W105 1253 42417 SH D 3 42417 0 0 AMERICA MOVIL-ADR SERIES L Amer 02364W105 1450 49587 SH D 7 49587 0 0 AMCORE FINANCIAL INC Comm 023912108 14180 466298 SH D 6 397171 0 69127 AMCORE FINANCIAL INC Comm 023912108 7847 258055 SH D 7 258055 0 0 AMERICAN AXLE & MFG HOLDINGS O COM 024061103 8597 461263 SH D 3 439899 0 21364 AMERICAN AXLE & MFG HOLDINGS Comm 024061103 71410 3895804 SH D 6 3625231 39870 230703 AMERICAN AXLE & MFG HOLDINGS Comm 024061103 10011 546165 SH D 7 546165 0 0 AMERICAN BIO MEDICA CORP Comm 024600108 1 1160 SH D 6 1160 0 0 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 11067 446278 SH D 6 388022 0 58256 AMERICAN CAMPUS CMNTYS INC COM COM 024835100 4842 195279 SH D 7 195279 0 0 AMERICAN CAPITAL STRATEGIES OR COM 024937104 3487 95966 SH D 3 94052 0 1914 AMERICAN CAPITAL STRATEGIES Comm 024937104 168009 4639852 SH D 6 3858279 38394 743179 AMERICAN CAPITAL STRATEGIES Comm 024937104 12399 342441 SH D 7 342441 0 0 AMERICAN DENTAL PARTNERS INC Comm 025353103 5854 323831 SH D 6 307727 0 16104 AMERICAN DENTAL PARTNERS INC Comm 025353103 2449 135479 SH D 7 135479 0 0 AMERICAN ECOLOGY CORP Comm 025533407 996 69082 SH D 6 51360 0 17722 AMERICAN ECOLOGY CORP Comm 025533407 1919 133031 SH D 7 133031 0 0 AMERICAN ELECTRIC POWER ORD US COM 025537101 43303 1160336 SH D 3 1040306 0 120030 AMERICAN ELECTRIC POWER COMM 025537101 12643 340884 SH D 5 340884 0 0 AMERICAN ELECTRIC POWER Comm 025537101 373029 10057416 SH D 6 7831856 251775 1973785 AMERICAN ELECTRIC POWER Comm 025537101 97863 2638549 SH D 7 2638549 0 0 AMERICAN EAGLE OUTFITTERS ORD COM 02553E106 86267 3731286 SH D 3 3510704 0 220582 AMERICAN EAGLE OUTFITTERS Comm 02553E106 561939 24453416 SH D 6 21522462 375091 2555863 AMERICAN EAGLE OUTFITTERS Comm 02553E106 32846 1429366 SH D 7 1429366 0 0 AMERICAN EQUITY INVT LIFE HL Comm 025676206 11791 903590 SH D 6 819990 0 83600 AMERICAN EQUITY INVT LIFE HL Comm 025676206 6696 513115 SH D 7 513115 0 0 AMERICAN EXPRESS CO ORD USD0.2 COM 025816109 172019 3365678 SH D 3 3008205 0 357473 AMERICAN EXPRESS COMPANY COMM 025816109 50326 977968 SH D 5 977968 0 0 AMERICAN EXPRESS CO Comm 025816109 1497976 29109531 SH D 6 23472132 576943 5060456 AMERICAN EXPRESS CO Comm 025816109 234160 4550333 SH D 7 4550333 0 0 AMERICAN FINANCIAL GROUP INC Comm 025932104 41237 1076417 SH D 6 830614 0 245803 AMERICAN FINANCIAL GROUP INC Comm 025932104 19468 508184 SH D 7 508184 0 0 AMERICAN FINANCIAL REALTY TR INVE 02607P305 33383 2781924 SH D 6 2238950 0 542974 AMERICAN FINANCIAL REALTY TR INVE 02607P305 11013 917791 SH D 7 917791 0 0 AMERICAN GREETINGS CORP-CL A O COM 026375105 992 44511 SH D 3 41191 0 3320 AMERICAN GREETINGS CORP-CL A Comm 026375105 97983 4459879 SH D 6 3962379 25838 471662 AMERICAN GREETINGS CORP-CL A Comm 026375105 16212 737927 SH D 7 737927 0 0 AMERICAN HEALTHWAYS INC Comm 02649V104 27530 608403 SH D 6 511178 0 97225 AMERICAN HEALTHWAYS INC Comm 02649V104 36145 798787 SH D 7 798787 0 0 AMERICAN HOME MTG INVESTMENT C INVE 02660R107 105068 3225921 SH D 6 3030249 0 195672 AMERICAN HOME MTG INVESTMENT C INVE 02660R107 21902 672476 SH D 7 672476 0 0 AMERICAN INDEPENDENCE CORP Comm 026760405 25 2220 SH D 6 2220 0 0 AMERICAN INTERNATIONAL GROUP O COM 026874107 568077 8221097 SH D 3 7291313 0 929784 AMERICAN INTERNATIONAL GROUP COMM 026874107 131418 1926112 SH D 5 1926112 0 0 AMERICAN INTERNATIONAL GROUP Comm 026874107 4534393 66457476 SH D 6 53531317 1532377 11393782 AMERICAN INTERNATIONAL GROUP Comm 026874107 667810 9787638 SH D 7 9787638 0 0 AMERICAN ITALIAN PASTA Comm 027070101 2759 405825 SH D 6 360425 0 45400 AMERICAN ITALIAN PASTA Comm 027070101 3133 460768 SH D 7 460768 0 0 AMERICAN LAND LEASE INC INVE 027118108 4587 193801 SH D 6 193801 0 0 AMERICAN MEDICAL SYS HLDGS Comm 02744M108 26859 1506408 SH D 6 1302921 0 203487 AMERICAN MEDICAL SYS HLDGS Comm 02744M108 29301 1643360 SH D 7 1643360 0 0 AMERICAN MORTGAGE ACCEPTANCE INVE 027568104 4497 308286 SH D 6 308286 0 0 AMER NATL BNKSHS/DANVILLE VA Comm 027745108 791 34062 SH D 6 34062 0 0 AMER MEDICAL ALERT CORP Comm 027904101 33 5360 SH D 7 5360 0 0 AMERICAN NATIONAL INSURANCE Comm 028591105 26304 224848 SH D 6 186759 0 38089 AMERICAN NATIONAL INSURANCE Comm 028591105 3268 27940 SH D 7 27940 0 0 AMERICAN OIL & GAS INC NEW COM COM 028723104 59 14600 SH D 7 14600 0 0 AMERICAN PACIFIC CORP Comm 028740108 31 4508 SH D 6 4508 0 0 AMERICAN PACIFIC CORP Comm 028740108 50 7320 SH D 7 7320 0 0 AMERICAN PHARMACEUT PART Comm 02886P109 20683 533213 SH D 6 465981 0 67232 AMERICAN PHARMACEUT PART Comm 02886P109 16832 433941 SH D 7 433941 0 0 AMERICAN PHYSICIANS SVC GP Comm 028882108 282 21418 SH D 6 21418 0 0 AMERICAN PHYSICIANS CAP INC Comm 028884104 11331 247476 SH D 6 173114 0 74362 AMERICAN PHYSICIANS CAP INC Comm 028884104 4130 90206 SH D 7 90206 0 0 AMERICAN RETIREMENT CORP Comm 028913101 15226 605900 SH D 6 506280 0 99620 AMERICAN RETIREMENT CORP Comm 028913101 7715 307041 SH D 7 307041 0 0 AMERICAN POWER CONVERSION ORD COM 029066107 11602 519824 SH D 3 455376 0 64448 AMERICAN POWER CONVERSION COMM 029066107 3323 151060 SH D 5 151060 0 0 AMERICAN POWER CONVERSION Comm 029066107 100920 4587309 SH D 6 3736706 96442 754161 AMERICAN POWER CONVERSION Comm 029066107 18839 856337 SH D 7 856337 0 0 AMERICAN REALTY INVESTORS IN Comm 029174109 431 53801 SH D 6 53801 0 0 AMERICAN REPROGRAPHICS CO COM COM 029263100 5995 235936 SH D 6 215791 0 20145 AMERICAN REPROGRAPHICS CO COM COM 029263100 3909 153845 SH D 7 153845 0 0 AMERICAN SCIENCE & ENGINEERI Comm 029429107 11175 179188 SH D 6 156923 0 22265 AMERICAN SCIENCE & ENGINEERI Comm 029429107 5585 89554 SH D 7 89554 0 0 AMERICAN SOFTWARE -CL A Comm 029683109 1373 210032 SH D 6 210032 0 0 AMERICAN SOFTWARE -CL A Comm 029683109 46 7040 SH D 7 7040 0 0 AMERICAN STANDARD COS INC ORD COM 029712106 21014 522743 SH D 3 454248 0 68495 AMERICAN STANDARD COMPANIES COMM 029712106 6299 157675 SH D 5 157675 0 0 AMERICAN STANDARD COS INC Comm 029712106 177096 4432950 SH D 6 3534788 97591 800571 AMERICAN STANDARD COS INC Comm 029712106 36033 901966 SH D 7 901966 0 0 AMERICAN STATES WATER CO Comm 029899101 9777 317466 SH D 6 283157 0 34309 AMERICAN STATES WATER CO Comm 029899101 13011 422466 SH D 7 422466 0 0 AMERICAN TOWER CORP-CL A ORD U COM 029912201 20766 775172 SH D 3 708465 0 66707 AMERICAN TOWER CORP-CL A COMM 029912201 9463 349211 SH D 5 349211 0 0 AMERICAN TOWER CORP-CL A Comm 029912201 198184 7313093 SH D 6 5807355 0 1505738 AMERICAN TOWER CORP-CL A Comm 029912201 35149 1297046 SH D 7 1297046 0 0 AMERICAN SUPERCONDUCTOR CORP Comm 030111108 4132 525138 SH D 6 453166 0 71972 AMERICAN SUPERCONDUCTOR CORP Comm 030111108 2727 346532 SH D 7 346532 0 0 AMERICAN TECH CERAMICS CORP Comm 030137103 336 37281 SH D 6 37281 0 0 AMERICAN TECHNOLOGY CORP/DEL Comm 030145205 1729 522424 SH D 6 522424 0 0 AMERICAN TECHNOLOGY CORP/DEL Comm 030145205 24 7360 SH D 7 7360 0 0 AMERICAN VANGUARD CORP Comm 030371108 4721 200935 SH D 6 173858 0 27077 AMERICAN VANGUARD CORP Comm 030371108 2698 114812 SH D 7 114812 0 0 AMERICAN WOODMARK CORP Comm 030506109 7006 282639 SH D 6 237522 0 45117 AMERICAN WOODMARK CORP Comm 030506109 3014 121605 SH D 7 121605 0 0 AMERICANWEST BANCORPORATION Comm 03058P109 4255 180082 SH D 6 159775 0 20307 AMERICANWEST BANCORPORATION Comm 03058P109 2858 120984 SH D 7 120984 0 0 AMERICREDIT CORP ORD USD0.01 COM 03060R101 3847 150642 SH D 3 146544 0 4098 AMERICREDIT CORP Comm 03060R101 73050 2850178 SH D 6 2243849 0 606329 AMERICREDIT CORP Comm 03060R101 36148 1410391 SH D 7 1410391 0 0 AMERICA'S CAR-MART INC Comm 03062T105 2450 148354 SH D 6 130019 0 18335 AMERICA'S CAR-MART INC Comm 03062T105 1663 100680 SH D 7 100680 0 0 AMERIGON INCORPORATED Comm 03070L300 105 18068 SH D 6 18068 0 0 AMERIGON INCORPORATED Comm 03070L300 41 7160 SH D 7 7160 0 0 AMERISTAR CASINOS INC Comm 03070Q101 20620 908395 SH D 6 847889 0 60506 AMERISTAR CASINOS INC Comm 03070Q101 6055 266780 SH D 7 266780 0 0 AMERON INTERNATIONAL CORP Comm 030710107 9813 215299 SH D 6 179417 0 35882 AMERON INTERNATIONAL CORP Comm 030710107 4580 100485 SH D 7 100485 0 0 AMERISAFE INC ORD USD0.01 COM 03071H100 1395 137604 SH D 3 137604 0 0 Amerisafe Inc Stoc 03071H100 105 10468 SH D 6 10468 0 0 AMERIVEST PROPERTIES INC INVE 03071L101 115 27765 SH D 6 27765 0 0 AMERIVEST PROPERTIES INC INVE 03071L101 45 10800 SH D 7 10800 0 0 AMERUS GROUP CO Comm 03072M108 46796 825770 SH D 6 686158 0 139612 AMERUS GROUP CO Comm 03072M108 24032 424079 SH D 7 424079 0 0 AMERISOURCEBERGEN CORP ORD USD COM 03073E105 24527 591316 SH D 3 528004 0 63312 AMERISOURCEBERGEN CORP COMM 03073E105 7896 190728 SH D 5 190728 0 0 AMERISOURCEBERGEN CORP Comm 03073E105 228536 5520213 SH D 6 4506404 96428 917381 AMERISOURCEBERGEN CORP Comm 03073E105 48492 1171306 SH D 7 1171306 0 0 AMERIGROUP CORP Comm 03073T102 17766 912998 SH D 6 737633 0 175365 AMERIGROUP CORP Comm 03073T102 15571 800175 SH D 7 800175 0 0 AMERISERV FINANCIAL INC Comm 03074A102 605 139895 SH D 6 139895 0 0 AMERISERV FINANCIAL INC Comm 03074A102 65 15200 SH D 7 15200 0 0 AMERITRADE HOLDING CORP-CL A O COM 03074K100 10536 439017 SH D 3 428317 0 10700 AMERITRADE HOLDING CORP-CL A Comm 03074K100 113193 4716377 SH D 6 3783841 0 932536 AMERITRADE HOLDING CORP-CL A Comm 03074K100 18182 757616 SH D 7 757616 0 0 AMERIPRISE FINANCIAL INC ORD U COM 03076C106 39928 977680 SH D 3 890594 0 87086 AMERIPRISE FINANCIAL INC COMM 03076C106 8019 195592 SH D 5 195592 0 0 AMERIPRISE FINL INC COM * COM 03076C106 298362 7277122 SH D 6 5910274 165527 1201321 AMERIPRISE FINL INC COM * COM 03076C106 37496 914543 SH D 7 914543 0 0 AMERIS BANCORP COM ADDED COM 03076K108 4439 223775 SH D 6 200478 0 23297 AMERIS BANCORP COM ADDED COM 03076K108 2876 145004 SH D 7 145004 0 0 AMES NATIONAL CORP Comm 031001100 1193 46437 SH D 6 32396 0 14041 AMES NATIONAL CORP Comm 031001100 2337 90918 SH D 7 90918 0 0 AMETEK INC Comm 031100100 56701 1332892 SH D 6 1061332 0 271560 AMETEK INC Comm 031100100 28516 670356 SH D 7 670356 0 0 AMGEN INC ORD USD0.0001 COM 031162100 508475 6433138 SH D 3 5863908 0 569230 AMGEN INC COMM 031162100 85240 1080903 SH D 5 1080903 0 0 AMGEN INC Comm 031162100 3288450 41699853 SH D 6 34056487 763030 6880336 AMGEN INC Comm 031162100 744626 9442387 SH D 7 9442387 0 0 AMIS HOLDINGS INC Comm 031538101 10150 953089 SH D 6 861010 0 92079 AMIS HOLDINGS INC Comm 031538101 6208 582958 SH D 7 582958 0 0 AMKOR TECHNOLOGY INC ORD USD0. COM 031652100 27 4898 SH D 3 4898 0 0 AMKOR TECHNOLOGY INC Comm 031652100 36955 6599161 SH D 6 6153664 0 445497 AMKOR TECHNOLOGY INC Comm 031652100 7573 1352343 SH D 7 1352343 0 0 AMPAL-AMERICAN ISRAEL CORP-A Comm 032015109 354 89909 SH D 6 89909 0 0 AMPCO-PITTSBURGH CORP Comm 032037103 1448 99840 SH D 6 99840 0 0 AMPEX CORP-CL A Comm 032092306 980 48089 SH D 6 48089 0 0 AMPHENOL CORP-CL A ORD USD0.00 COM 032095101 7641 170561 SH D 3 150460 0 20101 AMPHENOL CORP-CL A COMM 032095101 3398 76789 SH D 5 76789 0 0 AMPHENOL CORP-CL A Comm 032095101 76631 1731387 SH D 6 1429635 0 301752 AMPHENOL CORP-CL A Comm 032095101 36147 816717 SH D 7 816717 0 0 AMREP CORP Comm 032159105 1 75 SH D 6 75 0 0 AMSOUTH BANCORP ORD USD1.0 COM 032165102 26213 989946 SH D 3 883445 0 106501 AMSOUTH BANCORPORATION COMM 032165102 8039 306720 SH D 5 306720 0 0 AMSOUTH BANCORP Comm 032165102 231591 8835999 SH D 6 6977858 222918 1635223 AMSOUTH BANCORP Comm 032165102 163869 6252167 SH D 7 6252167 0 0 AMSURG CORP Comm 03232P405 19953 872854 SH D 6 755432 0 117422 AMSURG CORP Comm 03232P405 15557 680571 SH D 7 680571 0 0 AMYLIN PHARMACEUTICALS INC Comm 032346108 99953 2503855 SH D 6 2143760 0 360095 AMYLIN PHARMACEUTICALS INC Comm 032346108 70151 1757307 SH D 7 1757307 0 0 AMVESCAP PLC-SPONSORED Amer 03235E100 399 25979 SH D 7 25979 0 0 ANADARKO PETROLEUM CORP ORD US COM 032511107 153913 1643499 SH D 3 1532225 0 111274 ANADARKO PETROLEUM CORP COMM 032511107 18921 199699 SH D 5 199699 0 0 ANADARKO PETROLEUM CORP Comm 032511107 1095696 11564077 SH D 6 9690319 229872 1643886 ANADARKO PETROLEUM CORP Comm 032511107 132816 1401761 SH D 7 1401761 0 0 ANADIGICS INC Comm 032515108 2234 372376 SH D 6 372376 0 0 ANADYS PHARMACEUTICALS INC Comm 03252Q408 197 22484 SH D 6 22484 0 0 ANADYS PHARMACEUTICALS INC Comm 03252Q408 735 83555 SH D 7 83555 0 0 ANALOG DEVICES ORD USD0.167 COM 032654105 39558 1092173 SH D 3 959257 0 132916 ANALOG DEVICES COMM 032654105 11591 323152 SH D 5 323152 0 0 ANALOG DEVICES Comm 032654105 323502 9018761 SH D 6 7126401 193631 1698729 ANALOG DEVICES Comm 032654105 82554 2301484 SH D 7 2301484 0 0 ANALOGIC CORPORATION Comm 032657207 13458 281266 SH D 6 221153 0 60113 ANALOGIC CORPORATION Comm 032657207 16012 334630 SH D 7 334630 0 0 ANALYSTS INTERNATIONAL CORP Comm 032681108 555 231452 SH D 6 231452 0 0 ANALYSTS INTERNATIONAL CORP Comm 032681108 28 11720 SH D 7 11720 0 0 ANALYTICAL SURVEYS INC Comm 032683401 40 20586 SH D 6 20586 0 0 ANAREN INC Comm 032744104 6311 403816 SH D 6 297644 0 106172 ANAREN INC Comm 032744104 3224 206298 SH D 7 206298 0 0 ANCHOR BANCORP WISCONSIN INC Comm 032839102 15132 498757 SH D 6 384331 0 114426 ANCHOR BANCORP WISCONSIN INC Comm 032839102 15253 502760 SH D 7 502760 0 0 ANDERSONS INC/THE Comm 034164103 5435 126181 SH D 6 117018 0 9163 ANDERSONS INC/THE Comm 034164103 3369 78205 SH D 7 78205 0 0 ANDREW CORP ORD USD0.01 COM 034425108 1437 132615 SH D 3 110541 0 22074 ANDREW CORP Comm 034425108 42901 3998300 SH D 6 3132796 102338 763166 ANDREW CORP Comm 034425108 9696 903689 SH D 7 903689 0 0 ANDRX GROUP Comm 034553107 22274 1352417 SH D 6 1096934 0 255483 ANDRX GROUP Comm 034553107 13511 820344 SH D 7 820344 0 0 ANGEION CORPORATION Comm 03462H404 35 12869 SH D 6 12869 0 0 ANGELICA CORP Comm 034663104 5127 309987 SH D 6 243265 0 66722 ANGELICA CORP Comm 034663104 3834 231837 SH D 7 231837 0 0 ANGIODYNAMICS INC Comm 03475V101 3147 123281 SH D 6 118900 0 4381 ANGIODYNAMICS INC Comm 03475V101 617 24173 SH D 7 24173 0 0 ANGLO AMERICAN PLC-UNSP ADR Amer 03485P102 406 11688 SH D 7 11688 0 0 ANGIOTECH PHARMACEUTICALS IN Comm 034918102 38264 2909843 SH D 6 2749221 144788 15834 ANGIOTECH PHARMACEUTICALS IN Comm 034918102 6467 491862 SH D 7 491862 0 0 ANGLOGOLD ASHANTI LIMITED-SPON Amer 035128206 11 242 SH D 7 242 0 0 ANHEUSER-BUSCH COS INC ORD USD COM 035229103 219799 5075032 SH D 3 4615885 0 459147 ANHEUSER-BUSCH COS INC COMM 035229103 29224 680280 SH D 5 680280 0 0 ANHEUSER-BUSCH COS INC Comm 035229103 1442460 33576807 SH D 6 28735058 0 4841749 ANHEUSER-BUSCH COS INC Comm 035229103 145212 3380190 SH D 7 3380190 0 0 ANIKA THERAPEUTICS INC Comm 035255108 297 25449 SH D 6 25449 0 0 ANIKA THERAPEUTICS INC Comm 035255108 44 3840 SH D 7 3840 0 0 ANIMAS CORP Comm 03525Y105 7248 300148 SH D 6 279572 0 20576 ANIMAS CORP Comm 03525Y105 3249 134543 SH D 7 134543 0 0 ANIXTER INTERNATIONAL INC Comm 035290105 41828 1069239 SH D 6 945781 0 123458 ANIXTER INTERNATIONAL INC Comm 035290105 31043 793549 SH D 7 793549 0 0 ANNALY MORTGAGE MANAGEMENT ORD COM 035710409 2332 211860 SH D 3 201641 0 10219 ANNALY MORTGAGE MANAGEMENT Comm 035710409 21520 1967121 SH D 6 1614828 0 352293 ANNALY MORTGAGE MANAGEMENT Comm 035710409 10038 917560 SH D 7 917560 0 0 ANNAPOLIS BANCORP INC Comm 035848100 82 9202 SH D 6 9202 0 0 ANNTAYLOR STORES CORP Comm 036115103 61454 1780265 SH D 6 1500922 0 279343 ANNTAYLOR STORES CORP Comm 036115103 25366 734843 SH D 7 734843 0 0 ANSOFT CORP Comm 036384105 14110 414418 SH D 6 400660 0 13758 ANSOFT CORP Comm 036384105 2396 70390 SH D 7 70390 0 0 ANSYS INC Comm 03662Q105 72104 1689017 SH D 6 1584290 0 104727 ANSYS INC Comm 03662Q105 33313 780368 SH D 7 780368 0 0 ANSWERS CORP Comm 03662X100 21 1880 SH D 7 1880 0 0 ANTARES PHARMA INC Comm 036642106 261 169944 SH D 6 169944 0 0 ANTEON INTERNATIONAL CORP Comm 03674E108 34814 640559 SH D 6 554152 0 86407 ANTEON INTERNATIONAL CORP Comm 03674E108 28371 522008 SH D 7 522008 0 0 ANSWERTHINK INC Comm 036916104 992 233469 SH D 6 233469 0 0 ANSWERTHINK INC Comm 036916104 50 11800 SH D 7 11800 0 0 ANTHRACITE CAPITAL INC INVE 037023108 35838 3403511 SH D 6 3233315 0 170196 ANTHRACITE CAPITAL INC INVE 037023108 6503 617641 SH D 7 617641 0 0 ANTIGENICS INC Comm 037032109 3013 633102 SH D 6 590704 0 42398 ANTIGENICS INC Comm 037032109 4058 852543 SH D 7 852543 0 0 ANWORTH MORTGAGE ASSET CORP Comm 037347101 16208 2220355 SH D 6 1729745 0 490610 ANWORTH MORTGAGE ASSET CORP Comm 037347101 4024 551312 SH D 7 551312 0 0 TATNEFT-SPONSORED ADR ADR USD1 ADR 03737P306 5113 77694 SH D 3 77694 0 0 TATNEFT-SPONSORED ADR Amer 03737P306 13791 207083 SH D 6 207083 0 0 TATNEFT-SPONSORED ADR Amer 03737P306 13389 202872 SH D 7 202872 0 0 AON CORP ORD USD1.0 COM 037389103 32910 903384 SH D 3 789882 0 113502 AON CORP COMM 037389103 8467 235533 SH D 5 235533 0 0 AON CORP Comm 037389103 285824 7950616 SH D 6 6233646 204573 1512397 AON CORP Comm 037389103 60663 1687450 SH D 7 1687450 0 0 APACHE CORP ORD USD0.625 COM 037411105 62701 921269 SH D 3 822222 0 99047 APACHE CORP COMM 037411105 19618 286315 SH D 5 286315 0 0 APACHE CORP Comm 037411105 579719 8460593 SH D 6 6778312 152630 1529651 APACHE CORP Comm 037411105 125419 1830407 SH D 7 1830407 0 0 APCO ARGENTINA INC Comm 037489101 822 15926 SH D 6 15926 0 0 APARTMENT INVT & MGMT CO -A OR COM 03748R101 9318 243249 SH D 3 214150 0 29099 APARTMENT INVT & MGMT CO -A COMM 03748R101 3121 82420 SH D 5 82420 0 0 APARTMENT INVT & MGMT CO -A INVE 03748R101 111408 2941854 SH D 6 2400141 43818 497895 APARTMENT INVT & MGMT CO -A INVE 03748R101 32454 857001 SH D 7 857001 0 0 APOGEE ENTERPRISES INC Comm 037598109 7190 443322 SH D 6 396038 0 47284 APOGEE ENTERPRISES INC Comm 037598109 11205 690860 SH D 7 690860 0 0 APHTON CORP Comm 03759P101 73 210964 SH D 6 210964 0 0 APOLLO GROUP INC-CL A ORD NPV COM 037604105 36546 606180 SH D 3 550567 0 55613 APOLLO GROUP INC-CL A COMM 037604105 8128 134445 SH D 5 134445 0 0 APOLLO GROUP INC-CL A Comm 037604105 274781 4544846 SH D 6 3683749 89292 771805 APOLLO GROUP INC-CL A Comm 037604105 32992 545693 SH D 7 545693 0 0 APOLLO INVT CORP COM COM 03761U106 11303 630438 SH D 6 401172 0 229266 APOLLO INVT CORP COM COM 03761U106 12837 715992 SH D 7 715992 0 0 APPLE COMPUTER INC ORD NPV COM 037833100 429653 6013351 SH D 3 5510510 0 502841 APPLE COMPUTER INC COMM 037833100 52066 724246 SH D 5 724246 0 0 APPLE COMPUTER INC Comm 037833100 2870535 39929546 SH D 6 33417375 835955 5676216 APPLE COMPUTER INC Comm 037833100 253566 3527144 SH D 7 3527144 0 0 APPLEBEE'S INTL INC ORD USD0.0 COM 037899101 2855 125203 SH D 3 125203 0 0 APPLEBEE'S INTL INC Comm 037899101 51169 2265153 SH D 6 1767978 10172 487003 APPLEBEE'S INTL INC Comm 037899101 15817 700178 SH D 7 700178 0 0 APPLIED INNOVATION INC Comm 037916103 284 85910 SH D 6 85910 0 0 APRIA HEALTHCARE GROUP INC Comm 037933108 25555 1059960 SH D 6 879206 0 180754 APRIA HEALTHCARE GROUP INC Comm 037933108 21325 884509 SH D 7 884509 0 0 APPLIED BIOSYSTEMS GROUP-APP O COM 038020103 15575 581381 SH D 3 511516 0 69865 APPLIED BIOSYSTEMS GROUP-APP COMM 038020103 4541 170989 SH D 5 170989 0 0 APPLIED BIOSYSTEMS GROUP-APP Comm 038020103 146228 5505578 SH D 6 4461367 100010 944201 APPLIED BIOSYSTEMS GROUP-APP Comm 038020103 32272 1215076 SH D 7 1215076 0 0 CELERA GENOMICS GROUP-APPLER Comm 038020202 32250 2942576 SH D 6 2658166 0 284410 CELERA GENOMICS GROUP-APPLER Comm 038020202 10071 918909 SH D 7 918909 0 0 APPLICA INC Comm 03815A106 1145 725232 SH D 6 725232 0 0 APPLIED DIGITAL SOLUTIONS Comm 038188306 5408 1884519 SH D 6 1584530 0 299989 APPLIED DIGITAL SOLUTIONS Comm 038188306 2150 749334 SH D 7 749334 0 0 APPLIED FILMS CORP Comm 038197109 5967 287325 SH D 6 242585 0 44740 APPLIED FILMS CORP Comm 038197109 3617 174181 SH D 7 174181 0 0 APPLIED INDUSTRIAL TECHNOLOGIE Comm 03820C105 119643 3551313 SH D 6 3397209 0 154104 APPLIED INDUSTRIAL TECHNOLOGIE Comm 03820C105 22017 653546 SH D 7 653546 0 0 APPLIED IMAGING CORP Comm 03820G205 3 2301 SH D 6 2301 0 0 APPLIED MATERIALS INC ORD USD0 COM 038222105 86398 4783950 SH D 3 4194454 0 589496 APPLIED MATERIALS INC COMM 038222105 25751 1435410 SH D 5 1435410 0 0 APPLIED MATERIALS INC Comm 038222105 726643 40504112 SH D 6 32383611 903701 7216800 APPLIED MATERIALS INC Comm 038222105 148219 8261944 SH D 7 8261944 0 0 APPLIED MICRO CIRCUITS CORP OR COM 03822W109 641 246833 SH D 3 207279 0 39554 APPLIED MICRO CIRCUITS CORP Comm 03822W109 26125 10165588 SH D 6 8707001 195836 1262751 APPLIED MICRO CIRCUITS CORP Comm 03822W109 13112 5102114 SH D 7 5102114 0 0 APPLIED SIGNAL TECHNOLOGY Comm 038237103 5168 227675 SH D 6 192105 0 35570 APPLIED SIGNAL TECHNOLOGY Comm 038237103 6326 278690 SH D 7 278690 0 0 APPLIX INC Comm 038316105 2405 329572 SH D 6 329572 0 0 APTARGROUP INC Comm 038336103 34420 659403 SH D 6 501767 0 157636 APTARGROUP INC Comm 038336103 29247 560306 SH D 7 560306 0 0 APTIMUS INC Comm 03833V108 699 88424 SH D 6 88424 0 0 AQUA AMERICA INC Comm 03836W103 66264 2427266 SH D 6 1899563 0 527703 AQUA AMERICA INC Comm 03836W103 40472 1482514 SH D 7 1482514 0 0 AQUANTIVE INC Comm 03839G105 24579 973825 SH D 6 806579 0 167246 AQUANTIVE INC Comm 03839G105 15385 609575 SH D 7 609575 0 0 AQUACELL TECHNOLOGIES INC Comm 03840N107 16 89524 SH D 6 89524 0 0 AQUILA INC Comm 03840P102 23391 6497582 SH D 6 5332777 0 1164805 AQUILA INC Comm 03840P102 27981 7772591 SH D 7 7772591 0 0 ARACRUZ CELULOSE SA-SPON ADR Amer 038496204 228 5705 SH D 6 5705 0 0 ARACRUZ CELULOSE SA-SPON ADR Amer 038496204 34086 851961 SH D 7 851961 0 0 ARADIGM CORP Comm 038505103 1722 471698 SH D 6 471698 0 0 ARADIGM CORP Comm 038505103 0 28280 SH D 7 28280 0 0 ARAMARK CORP-B Comm 038521100 46933 1689477 SH D 6 1473192 0 216285 ARAMARK CORP-B Comm 038521100 5733 206395 SH D 7 206395 0 0 ARBINET THEXCHANGE INC COM COM 03875P100 493 70445 SH D 6 29752 0 40693 ARBINET THEXCHANGE INC COM COM 03875P100 473 67541 SH D 7 67541 0 0 ARBITRON INC Comm 03875Q108 79762 2100117 SH D 6 1984725 0 115392 ARBITRON INC Comm 03875Q108 27774 731301 SH D 7 731301 0 0 ARBOR RLTY TR INC COM COM 038923108 56308 2172395 SH D 6 2140786 0 31609 ARBOR RLTY TR INC COM COM 038923108 3879 149657 SH D 7 149657 0 0 ARCH CHEMICALS INC Comm 03937R102 16225 542665 SH D 6 436451 0 106214 ARCH CHEMICALS INC Comm 03937R102 17526 586185 SH D 7 586185 0 0 ARCH COAL INC Comm 039380100 118157 1486260 SH D 6 1249294 0 236966 ARCH COAL INC Comm 039380100 59516 748635 SH D 7 748635 0 0 ARCHER-DANIELS-MIDLAND CO ORD COM 039483102 186382 7404939 SH D 3 6778269 0 626670 ARCHER-DANIELS-MIDLAND CO COMM 039483102 12669 513766 SH D 5 513766 0 0 ARCHER-DANIELS-MIDLAND CO Comm 039483102 1287622 52215025 SH D 6 45074444 0 7140581 ARCHER-DANIELS-MIDLAND CO Comm 039483102 102523 4157501 SH D 7 4157501 0 0 ARCHIPELAGO HOLDINGS LLC Comm 03957A104 13856 278416 SH D 6 168167 0 110249 ARCHIPELAGO HOLDINGS LLC Comm 03957A104 15946 320412 SH D 7 320412 0 0 ARCHSTONE-SMITH TRUST ORD USD COM 039583109 23427 556077 SH D 3 492194 0 63883 ARCHSTONE-SMITH TRUST COMM 039583109 7626 182071 SH D 5 182071 0 0 ARCHSTONE-SMITH TRUST INVE 039583109 255230 6092881 SH D 6 5102468 98054 892359 ARCHSTONE-SMITH TRUST INVE 039583109 158097 3774102 SH D 7 3774102 0 0 ARCTIC CAT INC Comm 039670104 14296 712700 SH D 6 576692 0 136008 ARCTIC CAT INC Comm 039670104 6503 324179 SH D 7 324179 0 0 ARDEN GROUP INC -CL A Comm 039762109 1942 21345 SH D 6 21345 0 0 ARDEN GROUP INC -CL A Comm 039762109 1266 13922 SH D 7 13922 0 0 ARDEN REALTY INC. INVE 039793104 71945 1604859 SH D 6 1323579 0 281280 ARDEN REALTY INC. INVE 039793104 49820 1111328 SH D 7 1111328 0 0 ARENA PHARMACEUTICALS INC Comm 040047102 11532 811016 SH D 6 678305 0 132711 ARENA PHARMACEUTICALS INC Comm 040047102 9934 698657 SH D 7 698657 0 0 ARES CAPITAL CORP Comm 04010L103 4365 271634 SH D 6 191171 0 80463 ARES CAPITAL CORP Comm 04010L103 7000 435632 SH D 7 435632 0 0 ARGON ST INC Comm 040149106 1706 55082 SH D 6 42022 0 13060 ARGON ST INC Comm 040149106 3192 103044 SH D 7 103044 0 0 ARGONAUT GROUP INC Comm 040157109 19475 594307 SH D 6 476136 0 118171 ARGONAUT GROUP INC Comm 040157109 10984 335200 SH D 7 335200 0 0 ARIAD PHARMACEUTICALS INC Comm 04033A100 5705 975290 SH D 6 816089 0 159201 ARIAD PHARMACEUTICALS INC Comm 04033A100 7276 1243898 SH D 7 1243898 0 0 ARIBA INC Comm 04033V203 10007 1361507 SH D 6 1118195 0 243312 ARIBA INC Comm 04033V203 5915 804794 SH D 7 804794 0 0 ARISTOTLE CORP/THE Comm 040448201 11 1550 SH D 6 1550 0 0 ARIZONA LAND INCOME CL-A INVE 040515108 24 6219 SH D 6 6219 0 0 ARK RESTAURANTS CORP Comm 040712101 196 6951 SH D 6 6951 0 0 ARKANSAS BEST CORP Comm 040790107 108549 2485118 SH D 6 2418021 0 67097 ARKANSAS BEST CORP Comm 040790107 27504 629686 SH D 7 629686 0 0 ARMOR HOLDINGS INC Comm 042260109 128900 3022286 SH D 6 2899033 0 123253 ARMOR HOLDINGS INC Comm 042260109 33412 783411 SH D 7 783411 0 0 AROTECH CORP Comm 042682104 272 735172 SH D 6 735172 0 0 AROTECH CORP Comm 042682104 11 30600 SH D 7 30600 0 0 ARQULE INC Comm 04269E107 7987 1305097 SH D 6 1213746 0 91351 ARQULE INC Comm 04269E107 6696 1094279 SH D 7 1094279 0 0 ARRIS GROUP INC Comm 04269Q100 37630 3973679 SH D 6 3686147 0 287532 ARRIS GROUP INC Comm 04269Q100 10865 1147395 SH D 7 1147395 0 0 ARRAY BIOPHARMA INC Comm 04269X105 7994 1140510 SH D 6 1071040 0 69470 ARRAY BIOPHARMA INC Comm 04269X105 4406 628613 SH D 7 628613 0 0 ARROW ELECTRONICS INC ORD USD1 COM 042735100 4582 141879 SH D 3 131479 0 10400 ARROW ELECTRONICS INC Comm 042735100 125197 3908755 SH D 6 3192231 0 716524 ARROW ELECTRONICS INC Comm 042735100 42184 1317024 SH D 7 1317024 0 0 ARROW FINANCIAL CORP Comm 042744102 4425 169226 SH D 6 153096 0 16130 ARROW FINANCIAL CORP Comm 042744102 3093 118300 SH D 7 118300 0 0 ARROW INTERNATIONAL INC Comm 042764100 12000 413941 SH D 6 382180 0 31761 ARROW INTERNATIONAL INC Comm 042764100 6618 228305 SH D 7 228305 0 0 ART TECHNOLOGY GROUP INC Comm 04289L107 3356 1712734 SH D 6 1712734 0 0 ART TECHNOLOGY GROUP INC Comm 04289L107 54 27720 SH D 7 27720 0 0 ARTESYN TECHNOLOGIES INCORP Comm 043127109 7840 761174 SH D 6 593962 0 167212 ARTESYN TECHNOLOGIES INCORP Comm 043127109 9747 946330 SH D 7 946330 0 0 ARTHROCARE CORP Comm 043136100 21872 519038 SH D 6 407538 0 111500 ARTHROCARE CORP Comm 043136100 24749 587314 SH D 7 587314 0 0 ARVINMERITOR INC Comm 043353101 49166 3416706 SH D 6 3030279 0 386427 ARVINMERITOR INC Comm 043353101 19942 1385882 SH D 7 1385882 0 0 ASBURY AUTOMOTIVE GROUP Comm 043436104 45631 2772281 SH D 6 2744966 0 27315 ASBURY AUTOMOTIVE GROUP Comm 043436104 2560 155565 SH D 7 155565 0 0 ASHFORD HOSPITALITY TRUST INVE 044103109 14039 1338414 SH D 6 1219305 0 119109 ASHFORD HOSPITALITY TRUST INVE 044103109 4432 422522 SH D 7 422522 0 0 ASHLAND INC ORD USD1.0 COM 044209104 9312 159699 SH D 3 148210 0 11489 ASHLAND INC NEW COM * COM 044209104 102865 1776602 SH D 6 1431545 46725 298332 ASHLAND INC NEW COM * COM 044209104 27648 477526 SH D 7 477526 0 0 ASHWORTH INC Comm 04516H101 1401 165902 SH D 6 165902 0 0 ASHWORTH INC Comm 04516H101 1614 191116 SH D 7 191116 0 0 ASIAINFO HOLDINGS INC ORD USD0 COM 04518A104 116 29000 SH D 3 29000 0 0 ASIAINFO HOLDINGS INC Comm 04518A104 1343 337682 SH D 6 218517 0 119165 ASIAINFO HOLDINGS INC Comm 04518A104 1673 420395 SH D 7 420395 0 0 ASPECT MEDICAL SYSTEMS INC Comm 045235108 10593 308397 SH D 6 259181 0 49216 ASPECT MEDICAL SYSTEMS INC Comm 045235108 6008 174910 SH D 7 174910 0 0 ASPEN TECHNOLOGY INC Comm 045327103 7099 904352 SH D 6 745464 0 158888 ASPEN TECHNOLOGY INC Comm 045327103 3693 470530 SH D 7 470530 0 0 ASSET ACCEPTANCE CAPITAL Comm 04543P100 4116 183297 SH D 6 170675 0 12622 ASSET ACCEPTANCE CAPITAL Comm 04543P100 2188 97455 SH D 7 97455 0 0 ASSOCIATED BANC-CORP ORD USD0. COM 045487105 7816 239325 SH D 3 219900 0 19425 ASSOCIATED BANC-CORP COMM 045487105 3443 105779 SH D 5 105779 0 0 ASSOCIATED BANC-CORP Comm 045487105 117300 3603687 SH D 6 2809160 0 794527 ASSOCIATED BANC-CORP Comm 045487105 131582 4042480 SH D 7 4042480 0 0 ASSOC ESTATES INVE 045604105 3453 382005 SH D 6 382005 0 0 ASSOC ESTATES INVE 045604105 152 16840 SH D 7 16840 0 0 ASSURANT INC ORD USD0.01 COM 04621X108 6165 141145 SH D 3 137245 0 3900 ASSURANT INC Comm 04621X108 89739 2063455 SH D 6 1690258 0 373197 ASSURANT INC Comm 04621X108 15166 348729 SH D 7 348729 0 0 ASTA FUNDING INC Comm 046220109 5890 215465 SH D 6 180535 0 34930 ASTA FUNDING INC Comm 046220109 3097 113290 SH D 7 113290 0 0 ASTEC INDUSTRIES INC Comm 046224101 9422 288503 SH D 6 249967 0 38536 ASTEC INDUSTRIES INC Comm 046224101 13285 406771 SH D 7 406771 0 0 ASTEA INTL INC Comm 04622E208 1359 95941 SH D 6 95941 0 0 ASTORIA FINANCIAL CORP ORD USD COM 046265104 3140 106246 SH D 3 103696 0 2550 ASTORIA FINANCIAL CORP Comm 046265104 65342 2222523 SH D 6 1699059 0 523464 ASTORIA FINANCIAL CORP Comm 046265104 49646 1688653 SH D 7 1688653 0 0 ASTRAZENECA PLC-SPONS ADR Amer 046353108 1751 36041 SH D 7 36041 0 0 ASTRONICS CORP Comm 046433108 530 50053 SH D 6 50053 0 0 AT ROAD INC Comm 04648K105 2221 424731 SH D 6 424731 0 0 AT ROAD INC Comm 04648K105 81 15520 SH D 7 15520 0 0 ASYST TECHNOLOGIES INC Comm 04648X107 5117 894658 SH D 6 736551 0 158107 ASYST TECHNOLOGIES INC Comm 04648X107 3266 571040 SH D 7 571040 0 0 ATARI INC Comm 04651M105 2406 2228371 SH D 6 1958134 0 270237 ATARI INC Comm 04651M105 674 624318 SH D 7 624318 0 0 ATHEROGENICS INC Comm 047439104 15293 764289 SH D 6 629191 0 135098 ATHEROGENICS INC Comm 047439104 19364 967728 SH D 7 967728 0 0 ATHEROS COMMUNICATIONS Comm 04743P108 7199 553835 SH D 6 461201 0 92634 ATHEROS COMMUNICATIONS Comm 04743P108 4820 370819 SH D 7 370819 0 0 ATLANTIC AMERICAN CORP Comm 048209100 89 33273 SH D 6 33273 0 0 ATLANTIC COAST FED CORP COM COM 048425102 519 36963 SH D 6 36963 0 0 ATLANTIC REALTY TRUST INC INVE 048798102 32 1426 SH D 6 1426 0 0 ATLANTIC TELE-NETWORK INC Comm 049079205 1091 26050 SH D 6 26050 0 0 ATLANTIS PLASTICS INC-CL A Comm 049156102 17 2463 SH D 6 2463 0 0 ATLAS AMERICA INC Comm 049167109 14127 234598 SH D 6 205695 0 28903 ATLAS AMERICA INC Comm 049167109 8337 138445 SH D 7 138445 0 0 ATMEL CORP Comm 049513104 53973 17467085 SH D 6 15593779 0 1873306 ATMEL CORP Comm 049513104 26744 8655217 SH D 7 8655217 0 0 ATMOS ENERGY CORP Comm 049560105 46056 1760580 SH D 6 1477738 0 282842 ATMOS ENERGY CORP Comm 049560105 50113 1915662 SH D 7 1915662 0 0 ATWOOD OCEANICS INC Comm 050095108 22927 293825 SH D 6 220921 0 72904 ATWOOD OCEANICS INC Comm 050095108 24412 312866 SH D 7 312866 0 0 AUDIBLE INC Comm 05069A302 16147 1257573 SH D 6 1151072 0 106501 AUDIBLE INC Comm 05069A302 3399 264743 SH D 7 264743 0 0 AUDIOVOX CORP -CL A SHS Comm 050757103 5829 420593 SH D 6 356836 0 63757 AUDIOVOX CORP -CL A SHS Comm 050757103 6450 465424 SH D 7 465424 0 0 AUGUST TECHNOLOGY CORP Comm 05106U105 3811 346820 SH D 6 291871 0 54949 AUGUST TECHNOLOGY CORP Comm 05106U105 2168 197288 SH D 7 197288 0 0 AULT INC Comm 051503100 59 20710 SH D 6 20710 0 0 AUST & NZ BNKG GRP-SPON ADR Amer 052528304 58 666 SH D 7 666 0 0 AUTHENTIDATE HOLDING CORP Comm 052666104 460 238591 SH D 6 238591 0 0 AUTHENTIDATE HOLDING CORP Comm 052666104 19 10000 SH D 7 10000 0 0 AUTOBYTEL INC Comm 05275N106 4383 887301 SH D 6 698042 0 189259 AUTOBYTEL INC Comm 05275N106 2324 470476 SH D 7 470476 0 0 AUTODESK INC ORD USD0.01 COM 052769106 150588 3403133 SH D 3 3146583 0 256550 AUTODESK INC COMM 052769106 8549 199060 SH D 5 199060 0 0 AUTODESK INC Comm 052769106 975358 22709163 SH D 6 19520726 461237 2727200 AUTODESK INC Comm 052769106 70443 1640136 SH D 7 1640136 0 0 AUTOLIV INC ORD USD1.0 COM 052800109 37808 828417 SH D 3 794341 0 34076 AUTOLIV INC Comm 052800109 332510 7320790 SH D 6 6452475 0 868315 AUTOLIV INC Comm 052800109 13495 297128 SH D 7 297128 0 0 AUTOMATIC DATA PROCESSING ORD COM 053015103 76282 1643667 SH D 3 1467912 0 175755 AUTOMATIC DATA PROCESSING COMM 053015103 23262 506929 SH D 5 506929 0 0 AUTOMATIC DATA PROCESSING Comm 053015103 657068 14318339 SH D 6 11459010 304465 2554864 AUTOMATIC DATA PROCESSING Comm 053015103 99987 2178856 SH D 7 2178856 0 0 AUTONATION INC ORD USD0.01 COM 05329W102 70415 3206545 SH D 3 2976218 0 230327 AUTONATION INC COMM 05329W102 3429 157813 SH D 5 157813 0 0 AUTONATION INC Comm 05329W102 523593 24095426 SH D 6 20414880 565646 3114900 AUTONATION INC Comm 05329W102 27938 1285707 SH D 7 1285707 0 0 AUTOZONE INC ORD USD0.01 COM 053332102 15220 164737 SH D 3 147271 0 17466 AUTOZONE INC COMM 053332102 4749 51766 SH D 5 51766 0 0 AUTOZONE INC Comm 053332102 125837 1371524 SH D 6 1096267 25610 249647 AUTOZONE INC Comm 053332102 25072 273270 SH D 7 273270 0 0 AUXILIUM PHARMACEUTICALS INC Comm 05334D107 28 5120 SH D 7 5120 0 0 AVALONBAY COMMUNITIES INC ORD COM 053484101 11358 127048 SH D 3 114570 0 12478 AVALONBAY COMMUNITIES INC COMM 053484101 5642 63226 SH D 5 63226 0 0 AVALONBAY COMMUNITIES INC INVE 053484101 148998 1669456 SH D 6 1393948 0 275508 AVALONBAY COMMUNITIES INC INVE 053484101 108482 1215494 SH D 7 1215494 0 0 AVANIR PHARMACEUTICALS-CL A Comm 05348P104 5976 1737431 SH D 6 1404101 0 333330 AVANIR PHARMACEUTICALS-CL A Comm 05348P104 4252 1236283 SH D 7 1236283 0 0 AVANEX CORP Comm 05348W109 3326 2427759 SH D 6 2427759 0 0 AVANEX CORP Comm 05348W109 48 35760 SH D 7 35760 0 0 AVANT IMMUNOTHERAPEUTICS INC Comm 053491106 1706 907841 SH D 6 907841 0 0 AVANT IMMUNOTHERAPEUTICS INC Comm 053491106 46 24640 SH D 7 24640 0 0 AVATAR HOLDINGS INC Comm 053494100 8103 147544 SH D 6 107192 0 40352 AVATAR HOLDINGS INC Comm 053494100 3748 68253 SH D 7 68253 0 0 AVAYA INC ORD USD0.01 COM 053499109 13579 1255036 SH D 3 1125805 0 129231 AVAYA INC COMM 053499109 3985 373496 SH D 5 373496 0 0 AVAYA INC Comm 053499109 115994 10871088 SH D 6 8561376 271894 2037818 AVAYA INC Comm 053499109 31559 2957745 SH D 7 2957745 0 0 AVERY DENNISON CORP ORD USD1.0 COM 053611109 18742 333975 SH D 3 296316 0 37659 AVERY DENNISON CORP COMM 053611109 4509 81587 SH D 5 81587 0 0 AVERY DENNISON CORP Comm 053611109 145971 2641069 SH D 6 2090164 71182 479723 AVERY DENNISON CORP Comm 053611109 76064 1376235 SH D 7 1376235 0 0 AVIALL INC Comm 05366B102 16095 558857 SH D 6 457344 0 101513 AVIALL INC Comm 05366B102 10355 359567 SH D 7 359567 0 0 AVICI SYSTEMS INC Comm 05367L802 925 236773 SH D 6 236773 0 0 AVICI SYSTEMS INC Comm 05367L802 22 5840 SH D 7 5840 0 0 AVID TECHNOLOGY INC Comm 05367P100 50271 918036 SH D 6 759791 0 158245 AVID TECHNOLOGY INC Comm 05367P100 35871 655068 SH D 7 655068 0 0 AVIGEN INC Comm 053690103 761 251473 SH D 6 251473 0 0 AVIGEN INC Comm 053690103 28 9560 SH D 7 9560 0 0 AVISTA CORPORATION Comm 05379B107 18411 1039602 SH D 6 820621 0 218981 AVISTA CORPORATION Comm 05379B107 22670 1280110 SH D 7 1280110 0 0 AVISTAR COMMUNICATIONS CORP Comm 05379X208 100 65185 SH D 6 65185 0 0 AVNET INC ORD USD1.0 COM 053807103 3952 163543 SH D 3 151943 0 11600 AVNET INC Comm 053807103 71296 2978124 SH D 6 2350060 0 628064 AVNET INC Comm 053807103 37873 1582031 SH D 7 1582031 0 0 AVOCENT CORPORATION Comm 053893103 36991 1360500 SH D 6 1182296 0 178204 AVOCENT CORPORATION Comm 053893103 24870 914708 SH D 7 914708 0 0 AVON PRODUCTS INC ORD USD0.25 COM 054303102 45596 1592625 SH D 3 1409851 0 182774 AVON PRODUCTS INC COMM 054303102 11745 411413 SH D 5 411413 0 0 AVON PRODUCTS INC Comm 054303102 383909 13446912 SH D 6 10756491 264297 2426124 AVON PRODUCTS INC Comm 054303102 53241 1864850 SH D 7 1864850 0 0 AXA -SPONS ADR ADR NPV ADR 054536107 653 19824 SH D 3 19824 0 0 AXA -SPONS ADR Amer 054536107 1145 35439 SH D 7 35439 0 0 AWARE INC/MASS Comm 05453N100 829 186929 SH D 6 186929 0 0 AWARE INC/MASS Comm 05453N100 23 5360 SH D 7 5360 0 0 AXCELIS TECHNOLOGIES INC Comm 054540109 9406 1971970 SH D 6 1567311 0 404659 AXCELIS TECHNOLOGIES INC Comm 054540109 11967 2509007 SH D 7 2509007 0 0 AXSYS TECHNOLOGIES INC Comm 054615109 780 43502 SH D 6 43502 0 0 AXSYS TECHNOLOGIES INC Comm 054615109 35 1960 SH D 7 1960 0 0 AXONYX INC Comm 05461R101 904 1090239 SH D 6 1090239 0 0 AZTAR CORP Comm 054802103 30551 1005303 SH D 6 852113 0 153190 AZTAR CORP Comm 054802103 26212 862521 SH D 7 862521 0 0 AXCAN PHARMA INC Comm 054923107 6054 399870 SH D 6 399870 0 0 AXCAN PHARMA INC Comm 054923107 11223 741286 SH D 7 741286 0 0 BB&T CORPORATION ORD USD5.0 COM 054937107 64353 1523511 SH D 3 1359241 0 164270 BB&T CORPORATION COMM 054937107 19968 476460 SH D 5 476460 0 0 BB&T CORPORATION Comm 054937107 579486 13826931 SH D 6 11029947 348331 2448653 BB&T CORPORATION Comm 054937107 143663 3427898 SH D 7 3427898 0 0 BCSB BANKCORP INC Comm 054948104 0 50 SH D 6 50 0 0 BASF AG -SPON ADR Amer 055262505 746 9761 SH D 7 9761 0 0 BCE INC Comm 05534B109 610602 25494879 SH D 6 24366752 1045817 82310 BCE INC Comm 05534B109 27747 1158559 SH D 7 1158559 0 0 BFC FINANCIAL CORPORATION-A Comm 055384200 870 157784 SH D 6 40611 0 117173 BFC FINANCIAL CORPORATION-A Comm 055384200 1570 284507 SH D 7 284507 0 0 BG GROUP PLC-SPON Amer 055434203 1838 37023 SH D 7 37023 0 0 BHP BILLITON PLC ADR Amer 05545E209 74 2295 SH D 7 2295 0 0 BISYS GROUP INC/THE Comm 055472104 32535 2322311 SH D 6 1798336 0 523975 BISYS GROUP INC/THE Comm 055472104 16267 1161138 SH D 7 1161138 0 0 BJ SERVICES CO ORD USD0.1 COM 055482103 45875 1250354 SH D 3 1083661 0 166693 BJ SERVICES CO COMM 055482103 10367 282715 SH D 5 282715 0 0 BJ SERVICES CO Comm 055482103 296207 8077657 SH D 6 6367794 149239 1560624 BJ SERVICES CO Comm 055482103 76010 2072829 SH D 7 2072829 0 0 BKF CAPITAL GROUP INC Comm 05548G102 1775 93713 SH D 6 66598 0 27115 BKF CAPITAL GROUP INC Comm 05548G102 1500 79206 SH D 7 79206 0 0 BJ'S WHOLESALE CLUB INC ORD US COM 05548J106 17914 597364 SH D 3 574811 0 22553 BJ'S WHOLESALE CLUB INC Comm 05548J106 134339 4544648 SH D 6 3687712 0 856936 BJ'S WHOLESALE CLUB INC Comm 05548J106 22027 745181 SH D 7 745181 0 0 BOC GROUP PLC-SPONSORED Amer 055617609 18 459 SH D 7 459 0 0 BOK FINANCIAL CORP Comm 05561Q201 27865 613371 SH D 6 505634 0 107737 BOK FINANCIAL CORP Comm 05561Q201 3146 69254 SH D 7 69254 0 0 BP PLC-SPONS ADR Amer 055622104 84738 1319498 SH D 7 1319498 0 0 BP PRUDHOE BAY ROYALTY TRUST Comm 055630107 16625 249638 SH D 6 249638 0 0 BRT REALTY TRUST INVE 055645303 910 38171 SH D 6 38171 0 0 BRE PROPERTIES INVE 05564E106 54903 1207194 SH D 6 1024358 0 182836 BRE PROPERTIES INVE 05564E106 15580 342586 SH D 7 342586 0 0 BNP RESIDENTIAL PPTYS INC Comm 05564T103 681 42616 SH D 6 42616 0 0 BNP RESIDENTIAL PPTYS INC Comm 05564T103 50 3162 SH D 7 3162 0 0 BT GROUP PLC-SPONS Amer 05577E101 925 24114 SH D 7 24114 0 0 BMC SOFTWARE INC ORD USD0.01 COM 055921100 12902 615556 SH D 3 537340 0 78216 BMC SOFTWARE INC COMM 055921100 3944 192526 SH D 5 192526 0 0 BMC SOFTWARE INC Comm 055921100 120208 5866706 SH D 6 4728659 124877 1013170 BMC SOFTWARE INC Comm 055921100 29110 1420701 SH D 7 1420701 0 0 BNCCORP Comm 055936108 0 53 SH D 6 53 0 0 BTU INTERNATIONAL INC Comm 056032105 285 22610 SH D 6 22610 0 0 B W C FINANCIAL CORP Comm 056042104 554 15702 SH D 6 15702 0 0 BACK YARD BURGERS INC Comm 05635W101 360 72618 SH D 6 72618 0 0 BADGER METER INC Comm 056525108 4085 104112 SH D 6 95938 0 8174 BADGER METER INC Comm 056525108 2554 65104 SH D 7 65104 0 0 BAIDU.COM - ADR ADR NPV ADR 056752108 254 4000 SH D 3 4000 0 0 BAIRNCO CORP Comm 057097107 173 19931 SH D 6 19931 0 0 BAKER (MICHAEL) CORP Comm 057149106 5120 200398 SH D 6 200398 0 0 BAKER HUGHES INC ORD USD1.0 COM 057224107 174503 2878171 SH D 3 2661782 0 216389 BAKER HUGHES INC COMM 057224107 18059 297122 SH D 5 297122 0 0 BAKER HUGHES INC Comm 057224107 773327 12723390 SH D 6 10676862 347259 1699269 BAKER HUGHES INC Comm 057224107 122670 2018270 SH D 7 2018270 0 0 BALCHEM CORP Comm 057665200 5936 199128 SH D 6 187329 0 11799 BALCHEM CORP Comm 057665200 2514 84355 SH D 7 84355 0 0 BALDOR ELECTRIC Comm 057741100 16667 649789 SH D 6 519818 0 129971 BALDOR ELECTRIC Comm 057741100 18885 736283 SH D 7 736283 0 0 BALDWIN & LYONS INC -CL B Comm 057755209 4333 178346 SH D 6 155396 0 22950 BALDWIN & LYONS INC -CL B Comm 057755209 2210 90969 SH D 7 90969 0 0 BALDWIN TECHNOLOGY CO -CL A Comm 058264102 62 15381 SH D 6 15381 0 0 BALL CORP ORD NPV COM 058498106 11282 284052 SH D 3 252504 0 31548 BALL CORP COMM 058498106 3603 90719 SH D 5 90719 0 0 BALL CORP Comm 058498106 110645 2785629 SH D 6 2197660 48240 539729 BALL CORP Comm 058498106 22168 558111 SH D 7 558111 0 0 BALLANTYNE OF OMAHA INC Comm 058516105 63 12985 SH D 6 12985 0 0 BALLANTYNE OF OMAHA INC Comm 058516105 48 9920 SH D 7 9920 0 0 BALLARD POWER SYSTEMS INC Comm 05858H104 13334 3190024 SH D 6 3054624 135400 0 BALLY TOTAL FITNESS HLDGS Comm 05873K108 1344 214050 SH D 6 214050 0 0 BALLY TOTAL FITNESS HLDGS Comm 05873K108 2835 451477 SH D 7 451477 0 0 BANC CORPORATION Comm 05944B103 301 26415 SH D 6 26415 0 0 BANC CORPORATION Comm 05944B103 1878 164635 SH D 7 164635 0 0 BANCFIRST CORP Comm 05945F103 16800 212663 SH D 6 206385 0 6278 BANCFIRST CORP Comm 05945F103 3592 45471 SH D 7 45471 0 0 BANCO BRADESCO-SPONSORED ADR A ADR 059460303 685 23372 SH D 3 23372 0 0 BANCO BRADESCO-SPONSORED ADR Amer 059460303 218708 7502850 SH D 7 7502850 0 0 BANCO BILBAO VIZCAYA-SP ADR Amer 05946K101 1994 111736 SH D 7 111736 0 0 BANCO DE CHILE-ADR ADR NPV ADR 059520106 736 18146 SH D 3 18146 0 0 BANCO DE CHILE-ADR Amer 059520106 5520 137983 SH D 7 137983 0 0 BANCO ITAU HOLDING FINANCEIRA Amer 059602201 185406 7718839 SH D 7 7718839 0 0 BANCO SANTANDER CEN-SPON ADR Amer 05964H105 2008 152286 SH D 7 152286 0 0 BANCO SANTANDER-CHILE-ADR ADR ADR 05965X109 1696 37830 SH D 3 37830 0 0 BANCO SANTANDER-CHILE-ADR Amer 05965X109 6748 151320 SH D 6 151320 0 0 BANCO SANTANDER-CHILE-ADR Amer 05965X109 92608 2076417 SH D 7 2076417 0 0 BANCORPSOUTH INC Comm 059692103 34747 1574442 SH D 6 1286549 0 287893 BANCORPSOUTH INC Comm 059692103 20385 923670 SH D 7 923670 0 0 BANCORP INC DEL COM COM 05969A105 153 9013 SH D 6 9013 0 0 BANCORP INC DEL COM COM 05969A105 2058 121106 SH D 7 121106 0 0 BANCTRUST FINANCIAL GROUP IN Comm 05978R107 6792 337932 SH D 6 261153 0 76779 BANCTRUST FINANCIAL GROUP IN Comm 05978R107 2459 122384 SH D 7 122384 0 0 BANDAG INC Comm 059815100 14828 347517 SH D 6 283328 0 64189 BANDAG INC Comm 059815100 9386 219969 SH D 7 219969 0 0 BANK OF AMERICA CORP ORD USD0. COM 060505104 946565 20492874 SH D 3 18719944 0 1772930 BANK OF AMERICA CORP COMM 060505104 161765 3505214 SH D 5 3505214 0 0 BANK OF AMERICA CORP Comm 060505104 7005137 151790626 SH D 6 124791367 3451774 23547485 BANK OF AMERICA CORP Comm 060505104 1003840 21751681 SH D 7 21751681 0 0 BANK OF GRANITE CORP Comm 062401104 4320 233173 SH D 6 194544 0 38629 BANK OF GRANITE CORP Comm 062401104 2897 156351 SH D 7 156351 0 0 BANK OF HAWAII CORP Comm 062540109 111774 2168692 SH D 6 1745690 0 423002 BANK OF HAWAII CORP Comm 062540109 50686 983446 SH D 7 983446 0 0 BANK OF MONTREAL Comm 063671101 816816 14601652 SH D 6 13926577 540644 134431 BANK OF MONTREAL Comm 063671101 23080 412587 SH D 7 412587 0 0 BANK MUTUAL CORP Comm 063750103 10205 962746 SH D 6 851969 0 110777 BANK MUTUAL CORP Comm 063750103 7080 667974 SH D 7 667974 0 0 BANK OF THE OZARKS Comm 063904106 9109 246857 SH D 6 176405 0 70452 BANK OF THE OZARKS Comm 063904106 4693 127191 SH D 7 127191 0 0 BANK OF NEW YORK CO INC ORD US COM 064057102 69336 2168107 SH D 3 1933102 0 235005 BANK OF NEW YORK CO INC COMM 064057102 21525 675839 SH D 5 675839 0 0 BANK OF NEW YORK CO INC Comm 064057102 631274 19820239 SH D 6 15845460 493667 3481112 BANK OF NEW YORK CO INC Comm 064057102 96011 3014502 SH D 7 3014502 0 0 BANK OF NOVA SCOTIA Comm 064149107 1154106 29129391 SH D 6 27688153 1173034 268204 BANK OF NOVA SCOTIA Comm 064149107 32511 820572 SH D 7 820572 0 0 BANK OF SOUTH CAROLINA Comm 065066102 9 488 SH D 6 488 0 0 BANKATLANTIC BANCORP -A Comm 065908501 10952 782337 SH D 6 698684 0 83653 BANKATLANTIC BANCORP -A Comm 065908501 15121 1080080 SH D 7 1080080 0 0 BANKFINANCIAL CORP COM COM 06643P104 631 43036 SH D 6 32043 0 10993 BANKFINANCIAL CORP COM COM 06643P104 3985 271469 SH D 7 271469 0 0 BANKRATE INC Comm 06646V108 9233 312794 SH D 6 257788 0 55006 BANKRATE INC Comm 06646V108 3045 103173 SH D 7 103173 0 0 BANKUNITED FINANCIAL CORP-A Comm 06652B103 19106 719092 SH D 6 541509 0 177583 BANKUNITED FINANCIAL CORP-A Comm 06652B103 17100 643620 SH D 7 643620 0 0 BANNER CORPORATION Comm 06652V109 12747 408562 SH D 6 371158 0 37404 BANNER CORPORATION Comm 06652V109 3873 124152 SH D 7 124152 0 0 BANTA CORP Comm 066821109 28132 564907 SH D 6 446692 0 118215 BANTA CORP Comm 066821109 23752 476958 SH D 7 476958 0 0 BAR HARBOR BANKSHARES Comm 066849100 2 89 SH D 6 89 0 0 BARD (C.R.) INC ORD USD0.25 COM 067383109 18271 275385 SH D 3 243916 0 31469 BARD (C.R.) INC COMM 067383109 6013 91222 SH D 5 91222 0 0 BARD (C.R.) INC Comm 067383109 171371 2599692 SH D 6 2048418 48465 502809 BARD (C.R.) INC Comm 067383109 39910 605434 SH D 7 605434 0 0 BARCLAYS PLC-SPONS ADR Amer 06738E204 1649 39200 SH D 7 39200 0 0 BARNES & NOBLE INC ORD USD0.00 COM 067774109 5619 132481 SH D 3 127535 0 4946 BARNES & NOBLE INC Comm 067774109 116788 2737020 SH D 6 2413113 32661 291246 BARNES & NOBLE INC Comm 067774109 22996 538934 SH D 7 538934 0 0 BARNES GROUP INCORP Comm 067806109 24119 730897 SH D 6 632721 0 98176 BARNES GROUP INCORP Comm 067806109 14243 431611 SH D 7 431611 0 0 BARRICK GOLD CORPORATION Comm 067901108 587108 21065976 SH D 6 20236168 690530 139278 BARRICK GOLD CORPORATION Comm 067901108 22084 792427 SH D 7 792427 0 0 BARNWELL INDUSTRIES INC Comm 068221100 494 19687 SH D 6 19687 0 0 BARR PHARMACEUTICALS INC ORD U COM 068306109 77689 1231994 SH D 3 1158176 0 73818 BARR PHARMACEUTICALS INC Comm 068306109 491765 7894775 SH D 6 6782684 71421 1040670 BARR PHARMACEUTICALS INC Comm 068306109 66574 1068783 SH D 7 1068783 0 0 BARRETT BUSINESS SVCS INC Comm 068463108 1462 58525 SH D 6 58525 0 0 BARRETT BILL CORP COM * COM 06846N104 12255 317429 SH D 6 291005 0 26424 BARRETT BILL CORP COM * COM 06846N104 7109 184133 SH D 7 184133 0 0 BARRIER THERAPEUTICALS INC Comm 06850R108 2220 270785 SH D 6 227614 0 43171 BARRIER THERAPEUTICALS INC Comm 06850R108 3702 451478 SH D 7 451478 0 0 BASIC ENERGY SERVICES INC ORD COM 06985P100 1039 53478 SH D 3 53478 0 0 BASIC ENERGY SVCS INC NEW COM COM 06985P100 1972 98868 SH D 6 98868 0 0 BASSETT FURNITURE INDS Comm 070203104 3830 207075 SH D 6 176240 0 30835 BASSETT FURNITURE INDS Comm 070203104 5126 277130 SH D 7 277130 0 0 BAUSCH & LOMB INC ORD USD0.4 COM 071707103 9883 147082 SH D 3 127694 0 19388 BAUSCH & LOMB INC COMM 071707103 3136 46186 SH D 5 46186 0 0 BAUSCH & LOMB INC Comm 071707103 100559 1480993 SH D 6 1219749 29980 231264 BAUSCH & LOMB INC Comm 071707103 21027 309690 SH D 7 309690 0 0 BAXTER INTERNATIONAL INC ORD U COM 071813109 69269 1835918 SH D 3 1610726 0 225192 BAXTER INTERNATIONAL INC COMM 071813109 20415 542252 SH D 5 542252 0 0 BAXTER INTERNATIONAL INC Comm 071813109 580016 15405487 SH D 6 12350092 328842 2726553 BAXTER INTERNATIONAL INC Comm 071813109 106684 2833587 SH D 7 2833587 0 0 BAY VIEW CAPITAL CORP Comm 07262L309 4850 272476 SH D 6 272476 0 0 BAY VIEW CAPITAL CORP Comm 07262L309 2 144 SH D 7 144 0 0 BAYER AG-SPONSORED ADR Amer 072730302 537 12866 SH D 7 12866 0 0 BBVA BANCO FRANCES SA-ADR ADR ADR 07329M100 233 33059 SH D 3 33059 0 0 BBVA BANCO FRANCES SA-ADR Amer 07329M100 360 50399 SH D 6 50399 0 0 BE AEROSPACE INC Comm 073302101 25587 1163069 SH D 6 948701 0 214368 BE AEROSPACE INC Comm 073302101 17388 790380 SH D 7 790380 0 0 BEA SYSTEMS INC ORD USD0.001 COM 073325102 7674 813817 SH D 3 727804 0 86013 BEA SYSTEMS INC COMM 073325102 3084 328133 SH D 5 328133 0 0 BEA SYSTEMS INC Comm 073325102 77320 8225605 SH D 6 6557668 0 1667937 BEA SYSTEMS INC Comm 073325102 16729 1779715 SH D 7 1779715 0 0 BEACON POWER CORPORATION Comm 073677106 622 344016 SH D 6 344016 0 0 BEACON ROOFING SUPPLY INC Comm 073685109 8418 293005 SH D 6 263952 0 29053 BEACON ROOFING SUPPLY INC Comm 073685109 5573 193984 SH D 7 193984 0 0 BEAR STEARNS COMPANIES INC ORD COM 073902108 24903 214316 SH D 3 195984 0 18332 BEAR STEARNS COMPANIES INC Comm 073902108 338359 2928759 SH D 6 2329238 72448 527073 BEAR STEARNS COMPANIES INC Comm 073902108 70771 612577 SH D 7 612577 0 0 BEARINGPOINT INC Comm 074002106 24577 3126947 SH D 6 2521836 0 605111 BEARINGPOINT INC Comm 074002106 17100 2175597 SH D 7 2175597 0 0 BEASLEY BROADCAST GRP INC -A Comm 074014101 2835 209886 SH D 6 162747 0 47139 BEASLEY BROADCAST GRP INC -A Comm 074014101 1141 84519 SH D 7 84519 0 0 BEAZER HOMES USA INC Comm 07556Q105 56845 780413 SH D 6 624320 0 156093 BEAZER HOMES USA INC Comm 07556Q105 30430 417776 SH D 7 417776 0 0 BEBE STORES INC ORD US COM 075571109 2313 164480 SH D 3 86964 0 77516 BEBE STORES INC ORD Us Com 075571109 1446 102832 SH D 5 102832 0 0 BEBE STORES INC Comm 075571109 60053 4281674 SH D 6 4281674 0 0 BEBE STORES INC Comm 075571109 568 22646 SH D 7 22646 0 0 BECKMAN COULTER INC ORD USD0.1 COM 075811109 6046 105582 SH D 3 94754 0 10828 BECKMAN COULTER INC COMM 075811109 3054 53682 SH D 5 53682 0 0 BECKMAN COULTER INC Comm 075811109 69922 1228863 SH D 6 982544 0 246319 BECKMAN COULTER INC Comm 075811109 34216 601337 SH D 7 601337 0 0 BECTON DICKINSON & CO ORD USD1 COM 075887109 176257 2922040 SH D 3 2709308 0 212732 BECTON DICKINSON & CO COMM 075887109 13213 219925 SH D 5 219925 0 0 BECTON DICKINSON & CO Comm 075887109 1220371 20312440 SH D 6 17229492 434948 2648000 BECTON DICKINSON & CO Comm 075887109 79801 1328249 SH D 7 1328249 0 0 BED BATH & BEYOND INC ORD USD0 COM 075896100 30638 839417 SH D 3 749380 0 90037 BED BATH & BEYOND INC COMM 075896100 9405 260179 SH D 5 260179 0 0 BED BATH & BEYOND INC Comm 075896100 263967 7302017 SH D 6 5874530 137435 1290052 BED BATH & BEYOND INC Comm 075896100 51658 1429011 SH D 7 1429011 0 0 BEDFORD PROPERTY INVESTORS INVE 076446301 13109 597528 SH D 6 505899 0 91629 BEDFORD PROPERTY INVESTORS INVE 076446301 3966 180779 SH D 7 180779 0 0 BEL FUSE INC-CL B Comm 077347300 12429 390874 SH D 6 361745 0 29129 BEL FUSE INC-CL B Comm 077347300 9090 285879 SH D 7 285879 0 0 BELDEN CDT INC Comm 077454106 24175 989588 SH D 6 765443 0 224145 BELDEN CDT INC Comm 077454106 26491 1084400 SH D 7 1084400 0 0 BELL INDUSTRIES INC Comm 078107109 64 24822 SH D 6 24822 0 0 BELL MICROPRODUCTS INC Comm 078137106 8964 1171885 SH D 6 1122248 0 49637 BELL MICROPRODUCTS INC Comm 078137106 5515 720978 SH D 7 720978 0 0 BELLSOUTH CORP ORD USD1.0 COM 079860102 146318 5363569 SH D 3 4794105 0 569464 BELLSOUTH CORP COMM 079860102 43253 1596075 SH D 5 1596075 0 0 BELLSOUTH CORP Comm 079860102 1263605 46627510 SH D 6 37312599 1172507 8142404 BELLSOUTH CORP Comm 079860102 295084 10888745 SH D 7 10888745 0 0 BELO CORPORATION-A ORD USD1.67 COM 080555105 180 8299 SH D 3 8299 0 0 BELO CORPORATION-A Comm 080555105 49256 2300646 SH D 6 1752764 0 547882 BELO CORPORATION-A Comm 080555105 22382 1045444 SH D 7 1045444 0 0 BEMA GOLD CORPORATION Comm 08135F107 20301 6976467 SH D 6 6976467 0 0 BEMA GOLD CORPORATION Comm 08135F107 933 320752 SH D 7 320752 0 0 BEMIS COMPANY ORD USD0.1 COM 081437105 5351 191333 SH D 3 174147 0 17186 BEMIS COMPANY Comm 081437105 73329 2631119 SH D 6 2058732 67183 505204 BEMIS COMPANY Comm 081437105 15888 570082 SH D 7 570082 0 0 BENCHMARK ELECTRONICS INC Comm 08160H101 26528 788828 SH D 6 654541 0 134287 BENCHMARK ELECTRONICS INC Comm 08160H101 34750 1033324 SH D 7 1033324 0 0 BENETTON GROUP SPA-SPONS ADR Amer 081795403 1082 47178 SH D 7 47178 0 0 BENIHANA INC - CL A Comm 082047200 864 37507 SH D 6 37507 0 0 BENJAMIN FRANKLIN BANCORP IN C COM 082073107 152 10843 SH D 6 10843 0 0 BENTHOS INC Comm 082641101 1664 96246 SH D 6 96246 0 0 BENTLEY PHARMACEUTICALS INC Comm 082657107 6891 419963 SH D 6 325498 0 94465 BENTLEY PHARMACEUTICALS INC Comm 082657107 3244 197701 SH D 7 197701 0 0 WR BERKLEY CORP ORD USD0.2 COM 084423102 22246 459928 SH D 3 424046 0 35882 WR BERKLEY CORP COMM 084423102 4708 98873 SH D 5 98873 0 0 WR BERKLEY CORP Comm 084423102 116743 2451564 SH D 6 1995437 0 456127 WR BERKLEY CORP Comm 084423102 52753 1107799 SH D 7 1107799 0 0 BERKSHIRE BANCORP INCORP Comm 084597202 202 11837 SH D 6 11837 0 0 BERKSHIRE HATHAWAY INC-CL A OR COM 084670108 85063 959 SH D 3 933 0 26 BERKSHIRE HATHAWAY INC-CL A Comm 084670108 838611 9463 SH D 6 9463 0 0 BERKSHIRE HATHAWAY INC-CL B OR COM 084670207 5661 1920 SH D 3 1920 0 0 BERKSHIRE HATHAWAY INC-CL B Comm 084670207 179 61 SH D 7 61 0 0 BERKSHIRE HILLS BANCORP INC Comm 084680107 10047 299933 SH D 6 240773 0 59160 BERKSHIRE HILLS BANCORP INC Comm 084680107 3391 101250 SH D 7 101250 0 0 BERRY PETROLEUM CO-CL A Comm 085789105 22652 396018 SH D 6 325755 0 70263 BERRY PETROLEUM CO-CL A Comm 085789105 10758 188085 SH D 7 188085 0 0 BEST BUY CO INC ORD USD0.1 COM 086516101 57695 1313062 SH D 3 1173363 0 139699 BEST BUY COMPANY INC COMM 086516101 15863 364851 SH D 5 364851 0 0 BEST BUY CO INC Comm 086516101 455780 10482532 SH D 6 8429819 189753 1862960 BEST BUY CO INC Comm 086516101 64397 1481086 SH D 7 1481086 0 0 BEVERLY ENTERPRISES INC Comm 087851309 31429 2693200 SH D 6 2355745 0 337455 BEVERLY ENTERPRISES INC Comm 087851309 14696 1259337 SH D 7 1259337 0 0 BEVERLY HILLS BANCORP INC Comm 087866109 2043 197103 SH D 6 193109 0 3994 BEVERLY HILLS BANCORP INC Comm 087866109 1618 156076 SH D 7 156076 0 0 BHP BILLITON LTD-SPON ADR Amer 088606108 1786 53469 SH D 7 53469 0 0 BIG 5 SPORTING GOODS CORP Comm 08915P101 9025 412307 SH D 6 361267 0 51040 BIG 5 SPORTING GOODS CORP Comm 08915P101 4810 219765 SH D 7 219765 0 0 BIG LOTS INC ORD USD0.01 COM 089302103 1138 92700 SH D 3 77572 0 15128 BIG LOTS INC Comm 089302103 35505 2956310 SH D 6 2394546 71660 490104 BIG LOTS INC Comm 089302103 18815 1566613 SH D 7 1566613 0 0 BIMINI MTG MGMT INC CL A COM 09031E400 1262 139534 SH D 6 104739 0 34795 BIMINI MTG MGMT INC CL A COM 09031E400 2275 251422 SH D 7 251422 0 0 BINDVIEW DEVELOPMENT CORP Comm 090327107 1639 411975 SH D 6 411975 0 0 BINDVIEW DEVELOPMENT CORP Comm 090327107 49 12400 SH D 7 12400 0 0 BIO-IMAGING TECHNOLOGIES INC Comm 09056N103 55 17472 SH D 6 17472 0 0 BIO-RAD LABORATORIES-CL A Comm 090572207 28345 433157 SH D 6 362133 0 71024 BIO-RAD LABORATORIES-CL A Comm 090572207 14247 217719 SH D 7 217719 0 0 BIO-REFERENCE LABS INC Comm 09057G602 1729 91941 SH D 6 62285 0 29656 BIO-REFERENCE LABS INC Comm 09057G602 2027 107793 SH D 7 107793 0 0 BIOCRYST PHARMACEUTICALS INCOR Comm 09058V103 3376 201585 SH D 6 201585 0 0 BIOCRYST PHARMACEUTICALS INCOR Comm 09058V103 4430 264533 SH D 7 264533 0 0 BIOENVISION INC Comm 09059N100 2345 359157 SH D 6 236502 0 122655 BIOENVISION INC Comm 09059N100 5530 846895 SH D 7 846895 0 0 BIOJECT MEDICAL TECHNOLOGIES Comm 09059T206 431 334447 SH D 6 334447 0 0 BIODELIVERY SCIENCES INTL Comm 09060J106 163 66220 SH D 6 66220 0 0 BIOMET INC ORD NPV COM 090613100 25124 685891 SH D 3 613515 0 72376 BIOMET INC COMM 090613100 7631 208690 SH D 5 208690 0 0 BIOMET INC Comm 090613100 220091 6018360 SH D 6 4793674 116308 1108378 BIOMET INC Comm 090613100 52176 1426769 SH D 7 1426769 0 0 BIOMARIN PHARMACEUTICAL INC Comm 09061G101 20438 1895987 SH D 6 1657939 0 238048 BIOMARIN PHARMACEUTICAL INC Comm 09061G101 18217 1689902 SH D 7 1689902 0 0 BIOGEN IDEC INC ORD USD0.0005 COM 09062X103 42405 949527 SH D 3 846827 0 102700 BIOGEN IDEC INC COMM 09062X103 13581 299619 SH D 5 299619 0 0 BIOGEN IDEC INC Comm 09062X103 390574 8616255 SH D 6 6904997 190071 1521187 BIOGEN IDEC INC Comm 09062X103 147665 3257575 SH D 7 3257575 0 0 BIOMED REALTY TRUST INC INVE 09063H107 22523 923089 SH D 6 825988 0 97101 BIOMED REALTY TRUST INC INVE 09063H107 12580 515601 SH D 7 515601 0 0 BIOPURE CORP CL A NEW COM 09065H303 68 88230 SH D 6 88230 0 0 BIOSANTE PHARMACEUTICALS INC C COM 09065V203 26 7360 SH D 7 7360 0 0 BIOSPHERE MEDICAL INC Comm 09066V103 1180 145738 SH D 6 145738 0 0 BIOVERIS CORP Comm 090676107 1176 257536 SH D 6 257536 0 0 BIOVERIS CORP Comm 090676107 1027 224944 SH D 7 224944 0 0 BIOVAIL CORPORATION Comm 09067J109 217996 9186549 SH D 6 8754779 393209 38561 BIOVAIL CORPORATION Comm 09067J109 3369 141995 SH D 7 141995 0 0 BIOSCRIP INC COM * COM 09069N108 3392 449889 SH D 6 389809 0 60080 BIOSCRIP INC COM * COM 09069N108 3179 421648 SH D 7 421648 0 0 BIOLASE TECHNOLOGY INC Comm 090911108 1884 235917 SH D 6 235917 0 0 BIOLASE TECHNOLOGY INC Comm 090911108 2328 291481 SH D 7 291481 0 0 BIOSITE INC Comm 090945106 19551 347335 SH D 6 282132 0 65203 BIOSITE INC Comm 090945106 33427 593842 SH D 7 593842 0 0 BIRNER DENTAL MGMT SERVICES Comm 091283200 107 5327 SH D 6 5327 0 0 BITSTREAM INC Comm 091736108 1302 346472 SH D 6 346472 0 0 BLACK & DECKER CORP ORD USD0.5 COM 091797100 77974 896253 SH D 3 832370 0 63883 BLACK & DECKER CORP COMM 091797100 6135 70561 SH D 5 70561 0 0 BLACK & DECKER CORP Comm 091797100 346734 3987284 SH D 6 3331766 99279 556239 BLACK & DECKER CORP Comm 091797100 41884 481658 SH D 7 481658 0 0 BJS RESTAURANTS INC COM COM 09180C106 7491 327721 SH D 6 224241 0 103480 BJS RESTAURANTS INC COM COM 09180C106 3564 155933 SH D 7 155933 0 0 BLACK BOX CORPORATION Comm 091826107 17839 376528 SH D 6 303506 0 73022 BLACK BOX CORPORATION Comm 091826107 20073 423675 SH D 7 423675 0 0 BLACKBOARD INC Comm 091935502 5955 205489 SH D 6 149831 0 55658 BLACKBOARD INC Comm 091935502 5793 199905 SH D 7 199905 0 0 BLACK HILLS CORP Comm 092113109 28001 809048 SH D 6 669655 0 139393 BLACK HILLS CORP Comm 092113109 61920 1789094 SH D 7 1789094 0 0 BLACKBAUD INC Comm 09227Q100 1399 81926 SH D 6 70525 0 11401 BLACKBAUD INC Comm 09227Q100 1893 110864 SH D 7 110864 0 0 BLACKROCK INC Comm 09247X101 34439 317476 SH D 6 255944 0 61532 BLACKROCK INC Comm 09247X101 5549 51153 SH D 7 51153 0 0 BLAIR CORP Comm 092828102 8105 208143 SH D 6 149251 0 58892 BLAIR CORP Comm 092828102 1921 49340 SH D 7 49340 0 0 H&R BLOCK INC ORD NPV COM 093671105 53136 2177762 SH D 3 1684910 0 492852 H&R BLOCK INC COMM 093671105 16376 667060 SH D 5 667060 0 0 H&R BLOCK INC Comm 093671105 309213 12595247 SH D 6 12595247 0 0 H&R BLOCK INC Comm 093671105 28405 1157030 SH D 7 1157030 0 0 BLOCKBUSTER INC-CLASS A Comm 093679108 13278 3540804 SH D 6 2971380 0 569424 BLOCKBUSTER INC-CLASS A Comm 093679108 8269 2205331 SH D 7 2205331 0 0 BLOCKBUSTER INC CL B * COM 093679207 38 11595 SH D 7 11595 0 0 BLOUNT INTERNATIONAL INC Comm 095180105 28317 1777622 SH D 6 1729678 0 47944 BLOUNT INTERNATIONAL INC Comm 095180105 5189 325800 SH D 7 325800 0 0 BLUE COAT SYSTEMS INC Comm 09534T508 18293 400112 SH D 6 356670 0 43442 BLUE COAT SYSTEMS INC Comm 09534T508 13147 287570 SH D 7 287570 0 0 BLUE DOLPHIN ENERGY CO Comm 095395208 202 93892 SH D 6 93892 0 0 BLUE NILE INC Comm 09578R103 12121 300697 SH D 6 275757 0 24940 BLUE NILE INC Comm 09578R103 6597 163670 SH D 7 163670 0 0 BLUE RIVER BANCSHARES INC Comm 09602P107 14 2789 SH D 6 2789 0 0 BLUEFLY INC Comm 096227103 638 570178 SH D 6 570178 0 0 BLUEGREEN CORP Comm 096231105 7309 462606 SH D 6 385972 0 76634 BLUEGREEN CORP Comm 096231105 3743 236925 SH D 7 236925 0 0 BLUELINX HLDGS INC COM * COM 09624H109 5838 518993 SH D 6 492128 0 26865 BLUELINX HLDGS INC COM * COM 09624H109 1168 103836 SH D 7 103836 0 0 BLYTH INC ORD USD0.02 COM 09643P108 7186 340928 SH D 3 329231 0 11697 BLYTH INC Comm 09643P108 134015 6396936 SH D 6 5767807 19177 609952 BLYTH INC Comm 09643P108 11330 540847 SH D 7 540847 0 0 BOB EVANS FARMS Comm 096761101 18486 801649 SH D 6 641045 0 160604 BOB EVANS FARMS Comm 096761101 16104 698382 SH D 7 698382 0 0 BOEING CO ORD USD5.0 COM 097023105 160856 2259854 SH D 3 1980248 0 279606 BOEING CO COMM 097023105 45904 653544 SH D 5 653544 0 0 BOEING CO Comm 097023105 1410105 20075533 SH D 6 16037852 462265 3575416 BOEING CO Comm 097023105 211844 3016011 SH D 7 3016011 0 0 BOIS D ARC ENERGY INC COM * COM 09738U103 3281 206912 SH D 6 188130 0 18782 BOIS D ARC ENERGY INC COM * COM 09738U103 2459 155090 SH D 7 155090 0 0 BOLT TECHNOLOGY CORP Comm 097698104 195 13933 SH D 6 13933 0 0 BON-TON STORES INC Comm 09776J101 1630 85235 SH D 6 84288 0 947 BON-TON STORES INC Comm 09776J101 1472 76974 SH D 7 76974 0 0 THE BOMBAY COMPANY INC Comm 097924104 2123 717396 SH D 6 614662 0 102734 THE BOMBAY COMPANY INC Comm 097924104 1219 412076 SH D 7 412076 0 0 BOOKHAM INC COM * COM 09856E105 138 24300 SH D 6 24300 0 0 BOOKHAM INC COM * COM 09856E105 51 8920 SH D 7 8920 0 0 BOOKS-A-MILLION INC Comm 098570104 90 9289 SH D 6 9289 0 0 BOOKS-A-MILLION INC Comm 098570104 44 4560 SH D 7 4560 0 0 BORDERS GROUP INC ORD USD0.001 COM 099709107 1093 50678 SH D 3 48297 0 2381 BORDERS GROUP INC Comm 099709107 35742 1649403 SH D 6 1208983 0 440420 BORDERS GROUP INC Comm 099709107 15978 737367 SH D 7 737367 0 0 BORGWARNER INC Comm 099724106 64990 1071926 SH D 6 847954 0 223972 BORGWARNER INC Comm 099724106 37937 625727 SH D 7 625727 0 0 BORLAND SOFTWARE CORPORATION Comm 099849101 9061 1387606 SH D 6 1130880 0 256726 BORLAND SOFTWARE CORPORATION Comm 099849101 6231 954267 SH D 7 954267 0 0 BOSTON BEER COMPANY INC-CL A Comm 100557107 23162 926510 SH D 6 893752 0 32758 BOSTON BEER COMPANY INC-CL A Comm 100557107 2728 109159 SH D 7 109159 0 0 BOSTON COMMUNICATIONS GROUP Comm 100582105 1360 1204268 SH D 6 1204268 0 0 BOSTON LIFE SCIENCES INC Comm 100843705 141 63568 SH D 6 63568 0 0 BOSTON PRIVATE FINL HOLDING Comm 101119105 18823 618789 SH D 6 502961 0 115828 BOSTON PRIVATE FINL HOLDING Comm 101119105 25311 832068 SH D 7 832068 0 0 BOSTON PROPERTIES INC ORD USD COM 101121101 14533 196529 SH D 3 177697 0 18832 BOSTON PROPERTIES INC COMM 101121101 7093 95693 SH D 5 95693 0 0 BOSTON PROPERTIES INC INVE 101121101 179309 2418855 SH D 6 2033951 0 384904 BOSTON PROPERTIES INC INVE 101121101 133700 1803593 SH D 7 1803593 0 0 BOSTON SCIENTIFIC CORP ORD USD COM 101137107 221648 8959132 SH D 3 8336251 0 622881 BOSTON SCIENTIFIC CORP COMM 101137107 13363 545668 SH D 5 545668 0 0 BOSTON SCIENTIFIC CORP Comm 101137107 1343616 54863867 SH D 6 47604309 0 7259558 BOSTON SCIENTIFIC CORP Comm 101137107 78485 3204794 SH D 7 3204794 0 0 BOTTOMLINE TECHNOLOGIES INC Comm 101388106 2723 247145 SH D 6 225854 0 21291 BOTTOMLINE TECHNOLOGIES INC Comm 101388106 1893 171802 SH D 7 171802 0 0 BOWATER INC Comm 102183100 35593 1158641 SH D 6 949549 0 209092 BOWATER INC Comm 102183100 36189 1178035 SH D 7 1178035 0 0 BOWL AMERICA INC -CL A Comm 102565108 1 86 SH D 6 86 0 0 BOWNE & CO INC Comm 103043105 11710 789119 SH D 6 599383 0 189736 BOWNE & CO INC Comm 103043105 12380 834259 SH D 7 834259 0 0 BOYD GAMING CORP Comm 103304101 46238 970173 SH D 6 795766 0 174407 BOYD GAMING CORP Comm 103304101 20200 423856 SH D 7 423856 0 0 BOYKIN LODGING COMPANY Comm 103430104 18315 1498827 SH D 6 1412403 0 86424 BOYKIN LODGING COMPANY Comm 103430104 2511 205539 SH D 7 205539 0 0 BRADLEY PHARMACEUTICALS INC Comm 104576103 1321 139103 SH D 6 139103 0 0 BRADLEY PHARMACEUTICALS INC Comm 104576103 1648 173548 SH D 7 173548 0 0 BRADY CORPORATION - CL A Comm 104674106 34424 951467 SH D 6 792393 0 159074 BRADY CORPORATION - CL A Comm 104674106 39435 1089981 SH D 7 1089981 0 0 BRANDYWINE REALTY TRUST INVE 105368203 32630 1169143 SH D 6 1048292 0 120851 BRANDYWINE REALTY TRUST INVE 105368203 23926 857279 SH D 7 857279 0 0 BRASIL TELECOM PART SA -ADR Amer 105530109 32189 861847 SH D 7 861847 0 0 BRAZIL FUND INC ORD USD 0.01 COM 105759104 414 8693 SH D 3 8693 0 0 BRIDGFORD FOODS CORP Comm 108763103 239 35579 SH D 6 35579 0 0 BRIGGS & STRATTON Comm 109043109 46457 1197671 SH D 6 1023903 0 173768 BRIGGS & STRATTON Comm 109043109 50569 1303664 SH D 7 1303664 0 0 BRIGHAM EXPLORATION CO Comm 109178103 5843 492736 SH D 6 448720 0 44016 BRIGHAM EXPLORATION CO Comm 109178103 3807 321030 SH D 7 321030 0 0 BRIGHT HORIZONS FAMILY SOLUT Comm 109195107 18106 488717 SH D 6 404071 0 84646 BRIGHT HORIZONS FAMILY SOLUT Comm 109195107 10828 292262 SH D 7 292262 0 0 BRIGHTPOINT INC Comm 109473405 31099 1121502 SH D 6 1024382 0 97120 BRIGHTPOINT INC Comm 109473405 18887 681137 SH D 7 681137 0 0 BRINKER INTERNATIONAL INC ORD COM 109641100 20767 531128 SH D 3 505036 0 26092 BRINKER INTERNATIONAL INC COMM 109641100 2972 76892 SH D 5 76892 0 0 BRINKER INTERNATIONAL INC Comm 109641100 141106 3649933 SH D 6 3121010 25732 503191 BRINKER INTERNATIONAL INC Comm 109641100 32491 840455 SH D 7 840455 0 0 BRINK'S CO/THE Comm 109696104 54732 1142399 SH D 6 901640 0 240759 BRINK'S CO/THE Comm 109696104 29523 616230 SH D 7 616230 0 0 BRISTOL-MYERS SQUIBB CO ORD US COM 110122108 131217 5673026 SH D 3 4970115 0 702911 BRISTOL-MYERS SQUIBB CO COMM 110122108 39123 1702520 SH D 5 1702520 0 0 BRISTOL-MYERS SQUIBB CO Comm 110122108 1129605 49156031 SH D 6 39290417 1109825 8755789 BRISTOL-MYERS SQUIBB CO Comm 110122108 333571 14515720 SH D 7 14515720 0 0 BRISTOL WEST HLDGS INC Comm 11037M105 7472 392669 SH D 6 338964 0 53705 BRISTOL WEST HLDGS INC Comm 11037M105 3824 200994 SH D 7 200994 0 0 BRITESMILE INC Comm 110415205 227 303868 SH D 6 303868 0 0 BRITISH AIRWAYS -SPONS ADR Amer 110419306 5 99 SH D 7 99 0 0 BRITISH AMERICAN TOB-SP ADR Amer 110448107 1324 29406 SH D 7 29406 0 0 BRITISH SKY BROADCAST-SP ADR Amer 111013108 508 14662 SH D 7 14662 0 0 BROADCOM CORP-CL A ORD USD0.00 COM 111320107 37098 791019 SH D 3 705094 0 85925 BROADCOM CORP-CL A COMM 111320107 11583 245679 SH D 5 245679 0 0 BROADCOM CORP-CL A Comm 111320107 326881 6932789 SH D 6 5590280 134313 1208196 BROADCOM CORP-CL A Comm 111320107 98308 2085010 SH D 7 2085010 0 0 BROADVISION INC Comm 111412607 108 220547 SH D 6 220547 0 0 BROADWING CORP COM * COM 11161E101 12203 2017037 SH D 6 1775831 0 241206 BROADWING CORP COM * COM 11161E101 4595 759647 SH D 7 759647 0 0 BROCADE COMMUNICATIONS SYS Comm 111621108 29761 7312450 SH D 6 6355003 0 957447 BROCADE COMMUNICATIONS SYS Comm 111621108 13193 3241765 SH D 7 3241765 0 0 BRONCO DRILLING CO INC COM COM 112211107 162 7069 SH D 6 0 0 7069 BRONCO DRILLING CO INC COM COM 112211107 1594 69310 SH D 7 69310 0 0 BROOKDALE SR LIVING INC COM AD COM 112463104 1370 45971 SH D 6 36626 0 9345 BROOKDALE SR LIVING INC COM AD COM 112463104 3535 118608 SH D 7 118608 0 0 BROOKFIELD ASSET MGMT INC CL A COM 112585104 267419 5313324 SH D 6 5036942 210772 65610 BROOKFIELD ASSET MGMT INC CL A COM 112585104 9702 192769 SH D 7 192769 0 0 BROOKFIELD HOMES CORP Comm 112723101 22389 450217 SH D 6 419836 0 30381 BROOKFIELD HOMES CORP Comm 112723101 7857 157996 SH D 7 157996 0 0 BROOKFIELD PROPERTIES CORP Comm 112900105 53514 1818968 SH D 6 1666880 111654 40434 BROOKFIELD PROPERTIES CORP Comm 112900105 3226 109673 SH D 7 109673 0 0 BROOKLINE BANCORP INC Comm 11373M107 14591 1029736 SH D 6 887790 0 141946 BROOKLINE BANCORP INC Comm 11373M107 21644 1527506 SH D 7 1527506 0 0 BROOKLYN FEDERAL BANCORP INC C COM 114039100 63 5771 SH D 6 5771 0 0 BROOKS AUTOMATION INC Comm 114340102 18803 1500693 SH D 6 1177519 0 323174 BROOKS AUTOMATION INC Comm 114340102 22953 1831869 SH D 7 1831869 0 0 BROWN & BROWN INC ORD USD0.1 COM 115236101 4965 161466 SH D 3 157666 0 3800 BROWN & BROWN INC Comm 115236101 64408 2109002 SH D 6 1720922 0 388080 BROWN & BROWN INC Comm 115236101 30737 1006459 SH D 7 1006459 0 0 BROWN FORMAN CORP ORD USD0.15 COM 115637100 579 8160 SH D 3 8160 0 0 BROWN-FORMAN CORP -CL B ORD US COM 115637209 9129 130738 SH D 3 117544 0 13194 BROWN-FORMAN CORP -CL B Comm 115637209 122904 1772998 SH D 6 1429228 43900 299870 BROWN-FORMAN CORP -CL B Comm 115637209 23611 340617 SH D 7 340617 0 0 BROWN SHOE COMPANY INC Comm 115736100 31104 733087 SH D 6 639628 0 93459 BROWN SHOE COMPANY INC Comm 115736100 19334 455679 SH D 7 455679 0 0 BRUKER BIOSCIENCES CORP Comm 116794108 4069 837318 SH D 6 727835 0 109483 BRUKER BIOSCIENCES CORP Comm 116794108 1962 403896 SH D 7 403896 0 0 BRUNSWICK CORP ORD USD0.75 COM 117043109 59543 1468406 SH D 3 1352359 0 116047 BRUNSWICK CORP COMM 117043109 3240 79696 SH D 5 79696 0 0 BRUNSWICK CORP Comm 117043109 314019 7723067 SH D 6 6656067 130197 936803 BRUNSWICK CORP Comm 117043109 22504 553491 SH D 7 553491 0 0 BRUSH ENGINEERED MATERIALS Comm 117421107 7104 446843 SH D 6 379275 0 67568 BRUSH ENGINEERED MATERIALS Comm 117421107 7637 480374 SH D 7 480374 0 0 BRYN MAWR BANK CORP Comm 117665109 1459 67389 SH D 6 67389 0 0 BRYN MAWR BANK CORP Comm 117665109 96 4440 SH D 7 4440 0 0 BUCA INC Comm 117769109 846 155361 SH D 6 155361 0 0 BUCA INC Comm 117769109 31 5840 SH D 7 5840 0 0 BSQUARE CORP Comm 11776U300 80 24757 SH D 6 24757 0 0 BUCKEYE TECHNOLOGIES INC Comm 118255108 5965 741058 SH D 6 647143 0 93915 BUCKEYE TECHNOLOGIES INC Comm 118255108 6404 795625 SH D 7 795625 0 0 THE BUCKLE INC Comm 118440106 13223 410173 SH D 6 382081 0 28092 THE BUCKLE INC Comm 118440106 2846 88304 SH D 7 88304 0 0 BUCYRUS INTL INC - A Comm 118759109 15861 300980 SH D 6 262161 0 38819 BUCYRUS INTL INC - A Comm 118759109 11532 218830 SH D 7 218830 0 0 BUFFALO WILD WINGS INC Comm 119848109 5734 172676 SH D 6 153576 0 19100 BUFFALO WILD WINGS INC Comm 119848109 2528 76142 SH D 7 76142 0 0 BUILD A BEAR WORKSHOP COM * COM 120076104 5541 186946 SH D 6 170312 0 16634 BUILD A BEAR WORKSHOP COM * COM 120076104 3063 103366 SH D 7 103366 0 0 BUHRMANN NV -SPON ADR Amer 12007Q100 3 243 SH D 7 243 0 0 BUILDERS FIRSTSOURCE INC COM * COM 12008R107 18166 850106 SH D 6 838551 0 11555 BUILDERS FIRSTSOURCE INC COM * COM 12008R107 2905 135957 SH D 7 135957 0 0 BUILDING MATERIAL HOLDING CP Comm 120113105 99449 1457988 SH D 6 1404432 0 53556 BUILDING MATERIAL HOLDING CP Comm 120113105 23278 341277 SH D 7 341277 0 0 BUNZL PUB LTD CO SPON ADR NEW COM 120738406 268 5008 SH D 7 5008 0 0 BURLINGTON COAT FACTORY WRHS Comm 121579106 18007 447826 SH D 6 356780 0 91046 BURLINGTON COAT FACTORY WRHS Comm 121579106 16553 411675 SH D 7 411675 0 0 BURLINGTON NORTHERN SANTA FE O COM 12189T104 196795 2772937 SH D 3 2568047 0 204890 BURLINGTON NORTHERN SANTA FE COMM 12189T104 23209 327727 SH D 5 327727 0 0 BURLINGTON NORTHERN SANTA FE Comm 12189T104 1332942 18821557 SH D 6 15589820 452110 2779627 BURLINGTON NORTHERN SANTA FE Comm 12189T104 126831 1790904 SH D 7 1790904 0 0 BURLINGTON RESOURCES INC ORD U COM 122014103 93479 1087607 SH D 3 972491 0 115116 BURLINGTON RESOURCES INC COMM 122014103 29021 336675 SH D 5 336675 0 0 BURLINGTON RESOURCES INC Comm 122014103 837369 9714264 SH D 6 7820124 175892 1718248 BURLINGTON RESOURCES INC Comm 122014103 192492 2233092 SH D 7 2233092 0 0 BUTLER INTL INC Comm 123649105 1332 397536 SH D 6 397536 0 0 C&D TECHNOLOGIES INC Comm 124661109 13427 1762113 SH D 6 1670077 0 92036 C&D TECHNOLOGIES INC Comm 124661109 4861 637950 SH D 7 637950 0 0 CAE INC Comm 124765108 21423 2926670 SH D 6 2740887 138854 46929 CAE INC Comm 124765108 1403 191694 SH D 7 191694 0 0 CBIZ INC COM COM 124805102 7616 1265153 SH D 6 1080411 0 184742 CBIZ INC COM COM 124805102 4259 707510 SH D 7 707510 0 0 CBL & ASSOC PROP ORD USD 0.01 COM 124830100 1994 49959 SH D 3 47968 0 1991 CBL & ASSOC PROP INVE 124830100 103319 2615033 SH D 6 2399380 0 215653 CBL & ASSOC PROP INVE 124830100 14499 366978 SH D 7 366978 0 0 CCA INDUSTRIES INC Comm 124867102 280 30283 SH D 6 30283 0 0 CCC INFORMATION SERVICES GRP Comm 12487Q109 27268 1040005 SH D 6 1024975 0 15030 CCC INFORMATION SERVICES GRP Comm 12487Q109 2451 93512 SH D 7 93512 0 0 CBRL GROUP INC ORD USD0.01 COM 12489V106 11323 319057 SH D 3 303788 0 15269 CBRL GROUP INC Comm 12489V106 151214 4301982 SH D 6 3637142 50227 614613 CBRL GROUP INC Comm 12489V106 19124 544091 SH D 7 544091 0 0 CB RICHARD ELLIS GROUP INC Comm 12497T101 57682 980154 SH D 6 814790 0 165364 CB RICHARD ELLIS GROUP INC Comm 12497T101 20465 347763 SH D 7 347763 0 0 C-COR.NET CORPORATION Comm 125010108 3953 813570 SH D 6 689215 0 124355 C-COR.NET CORPORATION Comm 125010108 5749 1183125 SH D 7 1183125 0 0 CDI CORP Comm 125071100 11217 409413 SH D 6 289815 0 119598 CDI CORP Comm 125071100 8463 308895 SH D 7 308895 0 0 CDW CORP ORD USD0.01 COM 12512N105 33689 585199 SH D 3 544979 0 40220 CDW CORP COMM 12512N105 3300 57333 SH D 5 57333 0 0 CDW CORP Comm 12512N105 374263 6501010 SH D 6 5507672 86571 906767 CDW CORP Comm 12512N105 37132 644998 SH D 7 644998 0 0 CEC ENTERTAINMENT INC Comm 125137109 32555 956398 SH D 6 876457 0 79941 CEC ENTERTAINMENT INC Comm 125137109 27347 803402 SH D 7 803402 0 0 CFS BANCORP INC Comm 12525D102 3395 237464 SH D 6 237464 0 0 CFS BANCORP INC Comm 12525D102 126 8880 SH D 7 8880 0 0 CF INDS HLDGS INC COM * COM 125269100 4090 268228 SH D 6 207434 0 60794 CF INDS HLDGS INC COM * COM 125269100 6882 451326 SH D 7 451326 0 0 CHC HELICOPTER CORP-CL A Comm 12541C203 8498 362011 SH D 6 362011 0 0 CHC HELICOPTER CORP-CL A Comm 12541C203 1 72 SH D 7 72 0 0 CH ENERGY GROUP INC Comm 12541M102 24150 526156 SH D 6 406221 0 119935 CH ENERGY GROUP INC Comm 12541M102 16793 365862 SH D 7 365862 0 0 C.H. ROBINSON WORLDWIDE INC OR COM 12541W209 6888 180517 SH D 3 175917 0 4600 C.H. ROBINSON WORLDWIDE INC Comm 12541W209 129222 3489663 SH D 6 2796496 0 693167 C.H. ROBINSON WORLDWIDE INC Comm 12541W209 66520 1796387 SH D 7 1796387 0 0 CIGNA CORP ORD USD0.25 COM 125509109 42199 371770 SH D 3 333179 0 38591 CIGNA CORP COMM 125509109 12885 115354 SH D 5 115354 0 0 CIGNA CORP Comm 125509109 362963 3249447 SH D 6 2601421 69047 578979 CIGNA CORP Comm 125509109 90456 809812 SH D 7 809812 0 0 CIT GROUP INC ORD USD0.01 COM 125581108 107298 2077413 SH D 3 1939115 0 138298 CIT GROUP INC COMM 125581108 9298 179568 SH D 5 179568 0 0 CIT GROUP INC Comm 125581108 577443 11151858 SH D 6 9125646 260813 1765399 CIT GROUP INC Comm 125581108 61602 1189706 SH D 7 1189706 0 0 CKE RESTAURANTS INC Comm 12561E105 18591 1376126 SH D 6 1247150 0 128976 CKE RESTAURANTS INC Comm 12561E105 8581 635187 SH D 7 635187 0 0 CLECO CORPORATION Comm 12561W105 21243 1018887 SH D 6 790002 0 228885 CLECO CORPORATION Comm 12561W105 27432 1315711 SH D 7 1315711 0 0 CKX INC Comm 12562M106 5490 422315 SH D 6 382656 0 39659 CKX INC Comm 12562M106 674 51915 SH D 7 51915 0 0 CMGI INC Comm 125750109 21318 14025561 SH D 6 12472583 0 1552978 CMGI INC Comm 125750109 8028 5282018 SH D 7 5282018 0 0 CMS ENERGY CORP ORD USD0.01 COM 125896100 2572 179120 SH D 3 149171 0 29949 CMS ENERGY CORP Comm 125896100 76306 5258856 SH D 6 4181063 139347 938446 CMS ENERGY CORP Comm 125896100 21405 1475257 SH D 7 1475257 0 0 CPI CORP Comm 125902106 8608 460103 SH D 6 460103 0 0 CPI CORP Comm 125902106 1693 90510 SH D 7 90510 0 0 CSS INDUSTRIES INC Comm 125906107 4226 137531 SH D 6 121475 0 16056 CSS INDUSTRIES INC Comm 125906107 2064 67169 SH D 7 67169 0 0 CSK AUTO CORP Comm 125965103 12398 822180 SH D 6 681006 0 141174 CSK AUTO CORP Comm 125965103 7407 491227 SH D 7 491227 0 0 CNA FINANCIAL CORP ORD USD2.5 COM 126117100 728 21996 SH D 3 21373 0 623 CNA FINANCIAL CORP Comm 126117100 23340 713135 SH D 6 553838 0 159297 CNA FINANCIAL CORP Comm 126117100 2360 72134 SH D 7 72134 0 0 CNA SURETY CORP Comm 12612L108 5586 383391 SH D 6 332369 0 51022 CNA SURETY CORP Comm 12612L108 2627 180312 SH D 7 180312 0 0 CNF INC Comm 12612W104 71709 1283046 SH D 6 1056154 0 226892 CNF INC Comm 12612W104 41383 740446 SH D 7 740446 0 0 CNOOC LTD-ADR Amer 126132109 14 207 SH D 7 207 0 0 CNS INC Comm 126136100 42409 1935643 SH D 6 1914658 0 20985 CNS INC Comm 126136100 7012 320047 SH D 7 320047 0 0 CNET NETWORKS INC Comm 12613R104 34540 2351275 SH D 6 1949011 0 402264 CNET NETWORKS INC Comm 12613R104 21292 1449479 SH D 7 1449479 0 0 CRA INTL INC COM COM 12618T105 10075 211267 SH D 6 183842 0 27425 CRA INTL INC COM COM 12618T105 5690 119329 SH D 7 119329 0 0 CSG SYSTEMS INTL INC ORD USD0. COM 126349109 3515 155148 SH D 3 155135 0 13 CSG SYSTEMS INTL INC Comm 126349109 125385 5617642 SH D 6 5035531 0 582111 CSG SYSTEMS INTL INC Comm 126349109 20012 896600 SH D 7 896600 0 0 CSK CORP-SPONSORED ADR Amer 126375302 0 6637 SH D 7 6637 0 0 CSX CORP ORD USD1.0 COM 126408103 31452 615635 SH D 3 550038 0 65597 CSX CORP COMM 126408103 9543 187985 SH D 5 187985 0 0 CSX CORP Comm 126408103 298449 5878455 SH D 6 4700816 138848 1038791 CSX CORP Comm 126408103 70344 1385543 SH D 7 1385543 0 0 CT COMMUNICATIONS INC Comm 126426402 5232 431031 SH D 6 396407 0 34624 CT COMMUNICATIONS INC Comm 126426402 2699 222324 SH D 7 222324 0 0 CTS CORP Comm 126501105 12252 1107826 SH D 6 922767 0 185059 CTS CORP Comm 126501105 9971 901575 SH D 7 901575 0 0 CVB FINANCIAL CORPORATION Comm 126600105 17805 876710 SH D 6 760958 0 115752 CVB FINANCIAL CORPORATION Comm 126600105 10472 515626 SH D 7 515626 0 0 CVS CORP ORD USD0.01 COM 126650100 60862 2289772 SH D 3 2045485 0 244287 CVS CORP COMM 126650100 18718 708485 SH D 5 708485 0 0 CVS CORP Comm 126650100 532137 20141475 SH D 6 16109127 521007 3511341 CVS CORP Comm 126650100 77230 2923180 SH D 7 2923180 0 0 CV THERAPEUTICS INC Comm 126667104 21432 866670 SH D 6 700112 0 166558 CV THERAPEUTICS INC Comm 126667104 26637 1077141 SH D 7 1077141 0 0 CABELA'S INC Comm 126804301 8756 527511 SH D 6 481787 0 45724 CABELA'S INC Comm 126804301 5619 338528 SH D 7 338528 0 0 CABLE & WIRELESS PLC-SP Amer 126830207 0 369 SH D 7 369 0 0 CABLEVISION SYSTEMS-NY GRP-A O COM 12686C109 10948 466907 SH D 3 429903 0 37004 CABLEVISION SYSTEMS -CL A COMM 12686C109 4453 189756 SH D 5 189756 0 0 CABLEVISION SYSTEMS-NY GRP-A Comm 12686C109 87447 3725937 SH D 6 2894166 0 831771 CABLEVISION SYSTEMS-NY GRP-A Comm 12686C109 12946 551632 SH D 7 551632 0 0 CABOT CORP ORD USD1.0 COM 127055101 2565 70857 SH D 3 65357 0 5500 CABOT CORP Comm 127055101 46112 1288052 SH D 6 1020532 0 267520 CABOT CORP Comm 127055101 25962 725198 SH D 7 725198 0 0 CABOT OIL & GAS CORP Comm 127097103 52047 1154049 SH D 6 934463 0 219586 CABOT OIL & GAS CORP Comm 127097103 55633 1233559 SH D 7 1233559 0 0 CABOT MICROELECTRONICS CORP Comm 12709P103 16340 557132 SH D 6 460387 0 96745 CABOT MICROELECTRONICS CORP Comm 12709P103 12742 434465 SH D 7 434465 0 0 CACHE INC Comm 127150308 4683 270407 SH D 6 251598 0 18809 CACHE INC Comm 127150308 2327 134379 SH D 7 134379 0 0 CACI INTERNATIONAL INC -CL A Comm 127190304 31311 545686 SH D 6 435135 0 110551 CACI INTERNATIONAL INC -CL A Comm 127190304 26235 457228 SH D 7 457228 0 0 CADBURY SCHWEPPES-SPONS Amer 127209302 1342 35064 SH D 7 35064 0 0 CADENCE DESIGN SYS INC ORD USD COM 127387108 10207 595856 SH D 3 532849 0 63007 CADENCE DESIGN SYS INC COMM 127387108 4054 239615 SH D 5 239615 0 0 CADENCE DESIGN SYS INC Comm 127387108 95910 5668443 SH D 6 4620287 0 1048156 CADENCE DESIGN SYS INC Comm 127387108 54353 3212380 SH D 7 3212380 0 0 CADMUS COMMUNICATIONS CORP Comm 127587103 859 42699 SH D 6 42699 0 0 CADMUS COMMUNICATIONS CORP Comm 127587103 62 3080 SH D 7 3080 0 0 CAGLE'S INC -CL A Comm 127703106 89 11760 SH D 6 11760 0 0 CAL DIVE INTERNATIONAL INC Comm 127914109 50977 1420387 SH D 6 1187059 0 233328 CAL DIVE INTERNATIONAL INC Comm 127914109 66260 1846211 SH D 7 1846211 0 0 CAL-MAINE FOODS INC Comm 128030202 62 9240 SH D 7 9240 0 0 CALAMOS ASSET MGMT INC CL A COM 12811R104 11169 355137 SH D 6 321117 0 34020 CALAMOS ASSET MGMT INC CL A COM 12811R104 7792 247763 SH D 7 247763 0 0 CALAMP CORP Comm 128126109 7685 732639 SH D 6 732639 0 0 CALAMP CORP Comm 128126109 88 8480 SH D 7 8480 0 0 CALAVO GROWERS INC Comm 128246105 38 3771 SH D 6 3771 0 0 CALGON CARBON CORP Comm 129603106 3499 615014 SH D 6 443917 0 171097 CALGON CARBON CORP Comm 129603106 2262 397700 SH D 7 397700 0 0 CALIFORNIA COASTAL COMM INC Comm 129915203 5240 133592 SH D 6 114461 0 19131 CALIFORNIA COASTAL COMM INC Comm 129915203 3606 91940 SH D 7 91940 0 0 CALIFORNIA FIRST NATL BANCOR Comm 130222102 92 7130 SH D 6 7130 0 0 CALIFORNIA MICRO DEVICES CP Comm 130439102 2799 430065 SH D 6 430065 0 0 CALIFORNIA MICRO DEVICES CP Comm 130439102 56 8720 SH D 7 8720 0 0 CALIFORNIA PIZZA KITCHEN INC Comm 13054D109 11481 359142 SH D 6 317038 0 42104 CALIFORNIA PIZZA KITCHEN INC Comm 13054D109 6893 215638 SH D 7 215638 0 0 CALIFORNIA WATER SERVICE GRP Comm 130788102 12671 331442 SH D 6 273445 0 57997 CALIFORNIA WATER SERVICE GRP Comm 130788102 7672 200690 SH D 7 200690 0 0 CALIPER LIFE SCIENCES INC Comm 130872104 4399 748193 SH D 6 713500 0 34693 CALIPER LIFE SCIENCES INC Comm 130872104 3574 607916 SH D 7 607916 0 0 CALLAWAY GOLF CO Comm 131193104 20752 1499423 SH D 6 1195668 0 303755 CALLAWAY GOLF CO Comm 131193104 19687 1422490 SH D 7 1422490 0 0 CALLIDUS SOFTWARE INC Comm 13123E500 390 93033 SH D 6 93033 0 0 CALLON PETROLEUM CORP Comm 13123X102 21546 1220744 SH D 6 1170548 0 50196 CALLON PETROLEUM CORP Comm 13123X102 2774 157172 SH D 7 157172 0 0 CALLWAVE INC Comm 13126N101 118 23826 SH D 6 23826 0 0 CALPINE CORP Comm 131347106 21 105696 SH D 6 105696 0 0 CALYPTE BIOMEDICAL CORP Comm 131722605 7 48817 SH D 6 48817 0 0 CAM COMMERCE SOLUTIONS INC Comm 131916108 106 5098 SH D 6 5098 0 0 CAMBREX CORP Comm 132011107 10462 557394 SH D 6 463174 0 94220 CAMBREX CORP Comm 132011107 12967 690888 SH D 7 690888 0 0 CAMBIOR INC Comm 13201L103 15650 5609582 SH D 6 5609582 0 0 CAMCO FINANCIAL CORPORATION Comm 132618109 710 49837 SH D 6 49837 0 0 CAMDEN NATIONAL CORP Comm 133034108 6916 210365 SH D 6 186983 0 23382 CAMDEN NATIONAL CORP Comm 133034108 2855 86844 SH D 7 86844 0 0 CAMDEN PROP TR INVE 133131102 73229 1264323 SH D 6 1016044 0 248279 CAMDEN PROP TR INVE 133131102 45329 782620 SH D 7 782620 0 0 CAMECO CORP Comm 13321L108 203859 3215960 SH D 6 3071913 97120 46927 CAMECO CORP Comm 13321L108 18476 291473 SH D 7 291473 0 0 CAMPBELL SOUP CO ORD USD0.0375 COM 134429109 20239 673078 SH D 3 608172 0 64906 CAMPBELL SOUP CO COMM 134429109 5876 197394 SH D 5 197394 0 0 CAMPBELL SOUP CO Comm 134429109 152364 5118039 SH D 6 4047104 87142 983793 CAMPBELL SOUP CO Comm 134429109 34899 1172296 SH D 7 1172296 0 0 CAN IMPERIAL BK OF COMMERCE Comm 136069101 717052 10897461 SH D 6 10345777 460961 90723 CAN IMPERIAL BK OF COMMERCE Comm 136069101 18144 275748 SH D 7 275748 0 0 CANADIAN NATL RAILWAY CO Comm 136375102 776521 9707738 SH D 6 9193576 439118 75044 CANADIAN NATL RAILWAY CO Comm 136375102 17755 221975 SH D 7 221975 0 0 CANADIAN NATURAL RESOURCES Comm 136385101 947628 19097709 SH D 6 18060000 893209 144500 CANADIAN NATURAL RESOURCES Comm 136385101 49499 997576 SH D 7 997576 0 0 CP RAILWAY LIMITED Comm 13645T100 250886 5980596 SH D 6 5631579 306486 42531 CP RAILWAY LIMITED Comm 13645T100 5392 128547 SH D 7 128547 0 0 CANDELA CORP Comm 136907102 16596 1149370 SH D 6 1061106 0 88264 CANDELA CORP Comm 136907102 3569 247224 SH D 7 247224 0 0 CANO PETE INC COM COM 137801106 2912 378308 SH D 6 378308 0 0 CANO PETE INC COM COM 137801106 38 4958 SH D 7 4958 0 0 CANON INC-SPONS ADR Amer 138006309 1539 26162 SH D 7 26162 0 0 CANTEL MEDICAL CORP Comm 138098108 11727 653708 SH D 6 636926 0 16782 CANTEL MEDICAL CORP Comm 138098108 2203 122833 SH D 7 122833 0 0 CANTERBURY PARK HOLDING CORP Comm 13811E101 9 660 SH D 6 660 0 0 CANYON RESOURCES CORP Comm 138869300 153 210931 SH D 6 210931 0 0 CANWEST GLOBAL COMMUNICATIONS Comm 138906300 0 54 SH D 7 54 0 0 CAP ROCK ENERGY CORP Comm 13910R102 124 6095 SH D 6 6095 0 0 CAPITAL CITY BANK GROUP INC Comm 139674105 5477 159754 SH D 6 142825 0 16929 CAPITAL CITY BANK GROUP INC Comm 139674105 4871 142057 SH D 7 142057 0 0 CAPITAL BANK CORP Comm 139793103 60 3912 SH D 6 3912 0 0 CAPITAL CORP OF THE WEST COM N COM 140065202 5415 166902 SH D 6 151794 0 15108 CAPITAL CORP OF THE WEST COM N COM 140065202 3403 104887 SH D 7 104887 0 0 CAPITAL CROSSING BANK Comm 140071101 4122 123439 SH D 6 122288 0 1151 CAPITAL CROSSING BANK Comm 140071101 2065 61852 SH D 7 61852 0 0 CAPITAL LEASE FUNDING INC INVE 140288101 4359 414039 SH D 6 351305 0 62734 CAPITAL LEASE FUNDING INC INVE 140288101 3069 291535 SH D 7 291535 0 0 CAPITAL ONE FINANCIAL CORP ORD COM 14040H105 68742 792782 SH D 3 704547 0 88235 CAPITAL ONE FINANCIAL CORP COMM 14040H105 21840 252783 SH D 5 252783 0 0 CAPITAL ONE FINANCIAL CORP Comm 14040H105 646160 7478705 SH D 6 6009963 139418 1329324 CAPITAL ONE FINANCIAL CORP Comm 14040H105 99557 1152290 SH D 7 1152290 0 0 CAPITAL SENIOR LIVING CORP Comm 140475104 1710 165432 SH D 6 165432 0 0 CAPITAL SENIOR LIVING CORP Comm 140475104 48 4720 SH D 7 4720 0 0 CAPITAL SOUTHWEST CORP Comm 140501107 1123 12417 SH D 6 9028 0 3389 CAPITAL SOUTHWEST CORP Comm 140501107 2801 30954 SH D 7 30954 0 0 CAPITAL TRUST CL - A INVE 14052H506 8427 287834 SH D 6 251702 0 36132 CAPITAL TRUST CL - A INVE 14052H506 4263 145608 SH D 7 145608 0 0 CAPITALSOURCE INC Comm 14055X102 32954 1471180 SH D 6 1195468 0 275712 CAPITALSOURCE INC Comm 14055X102 5218 232951 SH D 7 232951 0 0 CAPITOL BANCORP LTD Comm 14056D105 16474 440037 SH D 6 407748 0 32289 CAPITOL BANCORP LTD Comm 14056D105 5515 147309 SH D 7 147309 0 0 CAPITOL FEDERAL FINANCIAL Comm 14057C106 22801 692200 SH D 6 636839 0 55361 CAPITOL FEDERAL FINANCIAL Comm 14057C106 2282 69279 SH D 7 69279 0 0 CAPSTONE TURBINE CORP Comm 14067D102 2683 897344 SH D 6 897344 0 0 CAPSTONE TURBINE CORP Comm 14067D102 79 26680 SH D 7 26680 0 0 CAPSTEAD MORTGAGE CORP INVE 14067E506 1198 206251 SH D 6 206251 0 0 CAPSTEAD MORTGAGE CORP INVE 14067E506 44 7680 SH D 7 7680 0 0 CAPTARIS INCORP Comm 14071N104 1498 406002 SH D 6 406002 0 0 CAPTARIS INCORP Comm 14071N104 1429 387459 SH D 7 387459 0 0 CAPTIVA SOFTWARE CORP Comm 14073T109 4563 205123 SH D 6 205123 0 0 CAPTIVA SOFTWARE CORP Comm 14073T109 95 4280 SH D 7 4280 0 0 CARACO PHARM LABS INC Comm 14075T107 769 85700 SH D 6 40667 0 45033 CARACO PHARM LABS INC Comm 14075T107 923 102873 SH D 7 102873 0 0 CARBO CERAMICS INC Comm 140781105 22999 406934 SH D 6 339495 0 67439 CARBO CERAMICS INC Comm 140781105 26515 469140 SH D 7 469140 0 0 CARAUSTAR INDUSTRIES INCORP Comm 140909102 4894 563224 SH D 6 424768 0 138456 CARAUSTAR INDUSTRIES INCORP Comm 140909102 6477 745425 SH D 7 745425 0 0 CAPITAL TITLE GROUP INC Comm 140919101 3587 648648 SH D 6 648648 0 0 CAPITAL TITLE GROUP INC Comm 140919101 52 9440 SH D 7 9440 0 0 CARDIAC SCIENCE CORP COM COM 14141A108 2078 229636 SH D 6 229636 0 0 CARDINAL FINANCIAL CORP Comm 14149F109 4182 380251 SH D 6 270600 0 109651 CARDINAL FINANCIAL CORP Comm 14149F109 3096 281456 SH D 7 281456 0 0 CARDINAL HEALTH INC ORD NPV COM 14149Y108 83436 1208874 SH D 3 1079259 0 129615 CARDINAL HEALTH INC COMM 14149Y108 25718 374085 SH D 5 374085 0 0 CARDINAL HEALTH INC Comm 14149Y108 731373 10638165 SH D 6 8551086 199256 1887823 CARDINAL HEALTH INC Comm 14149Y108 114603 1666966 SH D 7 1666966 0 0 CARDINAL STATE BANK DURHAM N C COM 141546101 111 9178 SH D 6 9178 0 0 CARDIODYNAMICS INTL CORP Comm 141597104 331 273706 SH D 6 273706 0 0 CARDIODYNAMICS INTL CORP Comm 141597104 41 34000 SH D 7 34000 0 0 CARDIOME PHARMA CORP Comm 14159U202 2088 206754 SH D 7 206754 0 0 CARDIOTECH INTL INC Comm 14160C100 406 180659 SH D 6 180659 0 0 CAREER EDUCATION CORP ORD USD0 COM 141665109 43635 1302557 SH D 3 1195296 0 107261 CAREER EDUCATION CORP COMM 141665109 2996 88853 SH D 5 88853 0 0 CAREER EDUCATION CORP Comm 141665109 321100 9522568 SH D 6 8288439 69908 1164221 CAREER EDUCATION CORP Comm 141665109 32173 954133 SH D 7 954133 0 0 CAREMARK RX INC ORD USD0.001 COM 141705103 65426 1259900 SH D 3 1125425 0 134475 CAREMARK RX INC COMM 141705103 20174 389545 SH D 5 389545 0 0 CAREMARK RX INC Comm 141705103 587878 11351188 SH D 6 9144815 209411 1996962 CAREMARK RX INC Comm 141705103 104759 2022768 SH D 7 2022768 0 0 CARLISLE COS INC ORD USD1.0 COM 142339100 0 2 SH D 3 0 0 2 CARLISLE COS INC Comm 142339100 44002 636332 SH D 6 512166 0 124166 CARLISLE COS INC Comm 142339100 22566 326335 SH D 7 326335 0 0 CARMAX INC ORD USD0.5 COM 143130102 2201 78829 SH D 3 64176 0 14653 CARMAX INC COMM 143130102 2505 90517 SH D 5 90517 0 0 CARMAX INC Comm 143130102 57056 2061288 SH D 6 1676586 0 384702 CARMAX INC Comm 143130102 28900 1044078 SH D 7 1044078 0 0 CARMIKE CINEMAS INC Comm 143436400 28970 1142352 SH D 6 1103027 0 39325 CARMIKE CINEMAS INC Comm 143436400 3679 145075 SH D 7 145075 0 0 CARNIVAL CORP ORD USD0.01 COM 143658300 74089 1384334 SH D 3 1224338 0 159996 CARNIVAL CORP COMM 143658300 20678 386734 SH D 5 386734 0 0 CARNIVAL CORP INVE 143658300 421305 7879281 SH D 6 7012446 229778 637057 CARNIVAL CORP INVE 143658300 55267 1033625 SH D 7 1033625 0 0 CARNIVAL PLC - ADR Amer 14365C103 218 3836 SH D 7 3836 0 0 CARRIAGE SERVICES INC Comm 143905107 1573 314742 SH D 6 314742 0 0 CARRIAGE SERVICES INC Comm 143905107 35 7000 SH D 7 7000 0 0 CARPENTER TECHNOLOGY Comm 144285103 34022 482793 SH D 6 371478 0 111315 CARPENTER TECHNOLOGY Comm 144285103 42088 597255 SH D 7 597255 0 0 CARRAMERICA REALTY CORP INVE 144418100 46064 1330182 SH D 6 1105569 0 224613 CARRAMERICA REALTY CORP INVE 144418100 34132 985622 SH D 7 985622 0 0 CARREKER CORPORATION Comm 144433109 1377 276111 SH D 6 276111 0 0 CARREKER CORPORATION Comm 144433109 1371 274889 SH D 7 274889 0 0 CARRIER ACCESS CORP Comm 144460102 982 198930 SH D 6 198930 0 0 CARRIER ACCESS CORP Comm 144460102 27 5600 SH D 7 5600 0 0 CARRINGTON LABS Comm 144525102 241 51370 SH D 6 51370 0 0 CARRIZO OIL & GAS INC Comm 144577103 9322 377289 SH D 6 328015 0 49274 CARRIZO OIL & GAS INC Comm 144577103 5576 225696 SH D 7 225696 0 0 CARTER'S INC Comm 146229109 17335 294565 SH D 6 265580 0 28985 CARTER'S INC Comm 146229109 11634 197706 SH D 7 197706 0 0 CASCADE BANCORP Comm 147154108 13630 592371 SH D 6 486026 0 106345 CASCADE BANCORP Comm 147154108 4437 192870 SH D 7 192870 0 0 CASCADE CORP Comm 147195101 34174 728515 SH D 6 675897 0 52618 CASCADE CORP Comm 147195101 6818 145358 SH D 7 145358 0 0 CASCADE FINANCIAL CORP Comm 147272108 616 34726 SH D 6 34726 0 0 CASCADE MICROTECH INC COM COM 147322101 28 2280 SH D 7 2280 0 0 CASCADE NATURAL GAS CORP Comm 147339105 9577 490914 SH D 6 449462 0 41452 CASCADE NATURAL GAS CORP Comm 147339105 5631 288634 SH D 7 288634 0 0 CASELLA WASTE SYSTEMS INC-A Comm 147448104 9151 715535 SH D 6 655607 0 59928 CASELLA WASTE SYSTEMS INC-A Comm 147448104 2940 229923 SH D 7 229923 0 0 CASEY'S GENERAL STORES INC Comm 147528103 31039 1251612 SH D 6 1007257 0 244355 CASEY'S GENERAL STORES INC Comm 147528103 31144 1255813 SH D 7 1255813 0 0 CASH AMERICA INTL INC Comm 14754D100 13415 578488 SH D 6 463344 0 115144 CASH AMERICA INTL INC Comm 14754D100 16703 720305 SH D 7 720305 0 0 CASH SYSTEMS INC COM COM 14756B102 41 4720 SH D 7 4720 0 0 CASTELLE Comm 147905103 1082 349099 SH D 6 349099 0 0 CASTLE (A.M.)&CO Comm 148411101 6742 308719 SH D 6 255753 0 52966 CASTLE (A.M.)&CO Comm 148411101 5498 251784 SH D 7 251784 0 0 CASUAL MALE RETAIL GROUP INC Comm 148711104 2862 466894 SH D 6 396908 0 69986 CASUAL MALE RETAIL GROUP INC Comm 148711104 1761 287391 SH D 7 287391 0 0 CATALINA MARKETING CORP ORD US COM 148867104 7698 296887 SH D 3 282078 0 14809 CATALINA MARKETING CORP Comm 148867104 108327 4273292 SH D 6 3775561 0 497731 CATALINA MARKETING CORP Comm 148867104 20561 811118 SH D 7 811118 0 0 CATALYST SEMICONDUCTOR INC Comm 148881105 1800 371178 SH D 6 371178 0 0 CATALYTICA ENERGY SYSTEMS Comm 148884109 256 244503 SH D 6 244503 0 0 CATAPULT COMMUNICATIONS CORP Comm 149016107 6349 429299 SH D 6 366523 0 62776 CATAPULT COMMUNICATIONS CORP Comm 149016107 3526 238428 SH D 7 238428 0 0 CATERPILLAR INC ORD USD1.0 COM 149123101 116259 1999654 SH D 3 1753983 0 245671 CATERPILLAR INC COMM 149123101 34356 594716 SH D 5 594716 0 0 CATERPILLAR INC Comm 149123101 966758 16734608 SH D 6 13316942 436286 2981380 CATERPILLAR INC Comm 149123101 146479 2535561 SH D 7 2535561 0 0 CATHAY BANCORP INC Comm 149150104 46276 1287605 SH D 6 1111680 0 175925 CATHAY BANCORP INC Comm 149150104 31004 862685 SH D 7 862685 0 0 CATO CORP-CL A Comm 149205106 16780 782289 SH D 6 631628 0 150661 CATO CORP-CL A Comm 149205106 16374 763362 SH D 7 763362 0 0 CAVALIER HOMES INC Comm 149507105 611 94795 SH D 6 94795 0 0 CAVALIER HOMES INC Comm 149507105 45 7120 SH D 7 7120 0 0 CAVALRY BANCORP INC Comm 149547101 725 30460 SH D 6 30460 0 0 CAVCO INDUSTRIES INC Comm 149568107 1998 52219 SH D 6 52219 0 0 CAVCO INDUSTRIES INC Comm 149568107 71 1880 SH D 7 1880 0 0 CD&L INC Comm 14983Y107 20 7788 SH D 6 7788 0 0 CBEYOND COMMUNICATIONS INC COM COM 149847105 680 66042 SH D 7 66042 0 0 CBOT HLDGS INC CL A * ADDED COM 14984K106 2025 21605 SH D 6 16358 0 5247 CBOT HLDGS INC CL A * ADDED COM 14984K106 851 9078 SH D 7 9078 0 0 CCE SPINCO INC ORD USD0.01 COM 14985W109 1502 113776 SH D 3 94736 0 19040 CCE SPINCO INC COMM 14985W109 685 52291 SH D 5 52291 0 0 CCE SPINCO INC COM ADDED COM 14985W109 0 742673 SH D 6 509727 0 232946 CCE SPINCO INC COM ADDED COM 14985W109 0 983364 SH D 7 983364 0 0 CEDAR SHOPPING CENTERS INC INVE 150602209 12202 867279 SH D 6 733411 0 133868 CEDAR SHOPPING CENTERS INC INVE 150602209 4412 313580 SH D 7 313580 0 0 CEL-SCI CORP Comm 150837409 34 68662 SH D 6 68662 0 0 CELADON GROUP INC Comm 150838100 13854 481054 SH D 6 481054 0 0 CELADON GROUP INC Comm 150838100 108 3760 SH D 7 3760 0 0 CELANESE CORP DEL COM SER A * COM 150870103 22630 1183580 SH D 6 1076836 0 106744 CELANESE CORP DEL COM SER A * COM 150870103 2897 151548 SH D 7 151548 0 0 CELL GENESYS INC Comm 150921104 8393 1415357 SH D 6 1235132 0 180225 CELL GENESYS INC Comm 150921104 6920 1167077 SH D 7 1167077 0 0 CELL THERAPEUTICS INC Comm 150934107 2999 1375789 SH D 6 1132362 0 243427 CELL THERAPEUTICS INC Comm 150934107 3356 1539458 SH D 7 1539458 0 0 CELESTICA INC Comm 15101Q108 67090 6353244 SH D 6 5982638 318979 51627 CELESTICA INC Comm 15101Q108 2016 190939 SH D 7 190939 0 0 CELGENE CORP ORD USD0.01 COM 151020104 26636 410734 SH D 3 377358 0 33376 CELGENE CORP COMM 151020104 9485 146380 SH D 5 146380 0 0 CELGENE CORP Comm 151020104 364573 5626140 SH D 6 4871772 7 754361 CELGENE CORP Comm 151020104 82006 1265534 SH D 7 1265534 0 0 CELLEGY PHARMACEUTICALS INC Comm 15115L103 112 200505 SH D 6 200505 0 0 CEMEX SA -SPONS ADR PART CER Amer 151290889 29 502 SH D 7 502 0 0 CENDANT CORP ORD USD0.01 COM 151313103 185999 11064826 SH D 3 10271867 0 792959 CENDANT CORPORATION COMM 151313103 15782 914901 SH D 5 914901 0 0 CENDANT CORP Comm 151313103 1248086 72352814 SH D 6 62363868 0 9988946 CENDANT CORP Comm 151313103 79457 4606259 SH D 7 4606259 0 0 CENTENNIAL COMMUNICATIONS CP Comm 15133V208 8483 546639 SH D 6 502458 0 44181 CENTENNIAL COMMUNICATIONS CP Comm 15133V208 3863 248940 SH D 7 248940 0 0 CENTENNIAL BK HLDGS INC DEL CO COM 151345303 3397 274622 SH D 6 247513 0 27109 CENTENNIAL BK HLDGS INC DEL CO COM 151345303 8392 678492 SH D 7 678492 0 0 CENTENE CORP Comm 15135B101 21482 817121 SH D 6 645571 0 171550 CENTENE CORP Comm 15135B101 26486 1007466 SH D 7 1007466 0 0 CENTER FINANCIAL CORP Comm 15146E102 6873 273204 SH D 6 256539 0 16665 CENTER FINANCIAL CORP Comm 15146E102 3071 122071 SH D 7 122071 0 0 CENTERPOINT PROP INVE 151895109 58207 1176376 SH D 6 976546 0 199830 CENTERPOINT PROP INVE 151895109 37000 747795 SH D 7 747795 0 0 CENTERPOINT ENERGY INC ORD NPV COM 15189T107 10813 836973 SH D 3 746736 0 90237 CENTERPOINT ENERGY INC COMM 15189T107 3125 243209 SH D 5 243209 0 0 CENTERPOINT ENERGY INC Comm 15189T107 103529 8056805 SH D 6 6424017 196857 1435931 CENTERPOINT ENERGY INC Comm 15189T107 26078 2029423 SH D 7 2029423 0 0 CENTEX CORP ORD USD0.25 COM 152312104 25257 351429 SH D 3 312572 0 38857 CENTEX CORP COMM 152312104 7955 111278 SH D 5 111278 0 0 CENTEX CORP Comm 152312104 222956 3118706 SH D 6 2499596 59117 559993 CENTEX CORP Comm 152312104 49140 687379 SH D 7 687379 0 0 CENTILLIUM COMMUNICATIONS IN Comm 152319109 5842 1669200 SH D 6 1669200 0 0 CENTILLIUM COMMUNICATIONS IN Comm 152319109 40 11680 SH D 7 11680 0 0 CENTRA SOFTWARE INC Comm 15234X103 750 375225 SH D 6 375225 0 0 CENTRAL BANCORP INC Comm 152418109 77 2757 SH D 6 2757 0 0 CENTRAL COAST BANCORP Comm 153145107 5376 217322 SH D 6 197627 0 19695 CENTRAL COAST BANCORP Comm 153145107 3231 130637 SH D 7 130637 0 0 CENTRAL EURO DISTRIBUTION CP Comm 153435102 9227 229871 SH D 6 186656 0 43215 CENTRAL EURO DISTRIBUTION CP Comm 153435102 8308 206999 SH D 7 206999 0 0 CENTRAL FREIGHT LINES INC Comm 153491105 9 5437 SH D 6 5437 0 0 CENTRAL GARDEN & PET CO Comm 153527106 16588 361095 SH D 6 294658 0 66437 CENTRAL GARDEN & PET CO Comm 153527106 10249 223108 SH D 7 223108 0 0 CENTRAL PACIFIC FINANCIAL CO Comm 154760102 101060 2813485 SH D 6 2715351 0 98134 CENTRAL PACIFIC FINANCIAL CO Comm 154760102 26698 743269 SH D 7 743269 0 0 CENTRAL PARKING CORP Comm 154785109 7081 516121 SH D 6 429533 0 86588 CENTRAL PARKING CORP Comm 154785109 6450 470134 SH D 7 470134 0 0 CENTRAL VERMONT PUB SERV Comm 155771108 8987 499009 SH D 6 422641 0 76368 CENTRAL VERMONT PUB SERV Comm 155771108 5576 309652 SH D 7 309652 0 0 CENTRAL VIRGINIA BANKSHARES Comm 155792104 17 627 SH D 6 627 0 0 CENTRUE FINL CORP COM COM 15641R103 27 1027 SH D 6 1027 0 0 CENTURY ALUMINUM COMPANY Comm 156431108 12882 491497 SH D 6 408395 0 83102 CENTURY ALUMINUM COMPANY Comm 156431108 14800 564696 SH D 7 564696 0 0 CENTURY BANCORP INC -CL A Comm 156432106 1118 38197 SH D 6 38197 0 0 CENTURY CASINOS INC Comm 156492100 3600 418614 SH D 6 418614 0 0 CENTURYTEL INC ORD USD1.0 COM 156700106 26339 785782 SH D 3 746595 0 39187 CENTURYTEL INC Comm 156700106 224806 6779438 SH D 6 5671245 0 1108193 CENTURYTEL INC Comm 156700106 43351 1307343 SH D 7 1307343 0 0 CEPHALON INC ORD USD0.01 COM 156708109 3910 60675 SH D 3 58975 0 1700 CEPHALON INC Comm 156708109 80884 1249369 SH D 6 1023100 0 226269 CEPHALON INC Comm 156708109 52897 817083 SH D 7 817083 0 0 CEPHEID INC Comm 15670R107 7679 874665 SH D 6 706346 0 168319 CEPHEID INC Comm 15670R107 4078 464523 SH D 7 464523 0 0 CENVEO INC Comm 15670S105 18339 1393582 SH D 6 1209224 0 184358 CENVEO INC Comm 15670S105 7595 577174 SH D 7 577174 0 0 CERADYNE INC Comm 156710105 22022 502806 SH D 6 401725 0 101081 CERADYNE INC Comm 156710105 26950 615308 SH D 7 615308 0 0 CERES GROUP INC Comm 156772105 2849 551175 SH D 6 493572 0 57603 CERES GROUP INC Comm 156772105 2075 401526 SH D 7 401526 0 0 CERIDIAN CORP ORD USD0.01 COM 156779100 6606 266375 SH D 3 241748 0 24627 CERIDIAN CORP -NEW COMM 156779100 3225 129794 SH D 5 129794 0 0 CERIDIAN CORP Comm 156779100 73028 2938784 SH D 6 2365510 0 573274 CERIDIAN CORP Comm 156779100 37631 1514335 SH D 7 1514335 0 0 CERNER CORP Comm 156782104 48866 537531 SH D 6 427752 0 109779 CERNER CORP Comm 156782104 42170 463873 SH D 7 463873 0 0 CERTEGY INC ORD USD0.01 COM 156880106 4663 115539 SH D 3 104835 0 10704 CERTEGY INC COMM 156880106 2189 53984 SH D 5 53984 0 0 CERTEGY INC Comm 156880106 50139 1236170 SH D 6 997503 0 238667 CERTEGY INC Comm 156880106 22909 564835 SH D 7 564835 0 0 CERUS CORP Comm 157085101 2623 258453 SH D 6 258453 0 0 CERUS CORP Comm 157085101 62 6120 SH D 7 6120 0 0 CEVA INC Comm 157210105 1099 175623 SH D 6 175623 0 0 CEVA INC Comm 157210105 46 7440 SH D 7 7440 0 0 CHAMPION ENTERPRISES INC Comm 158496109 19539 1434638 SH D 6 1115117 0 319521 CHAMPION ENTERPRISES INC Comm 158496109 24895 1827862 SH D 7 1827862 0 0 CHAMPPS ENTERTAINMENT INC Comm 158787101 803 124389 SH D 6 124389 0 0 CHAMPPS ENTERTAINMENT INC Comm 158787101 36 5720 SH D 7 5720 0 0 CHANNELL COMMERCIAL CORP Comm 159186105 126 25431 SH D 6 25431 0 0 CHANNELL COMMERCIAL CORP Comm 159186105 19 3960 SH D 7 3960 0 0 CHAPARRAL STL CO DEL COM * COM 159423102 15165 501324 SH D 6 397637 0 103687 CHAPARRAL STL CO DEL COM * COM 159423102 17782 587845 SH D 7 587845 0 0 CHARLES & COLVARD LTD Comm 159765106 4436 219638 SH D 6 167905 0 51733 CHARLES & COLVARD LTD Comm 159765106 2734 135377 SH D 7 135377 0 0 CHARLES RIVER LABORATORIES Comm 159864107 63523 1499248 SH D 6 1217148 0 282100 CHARLES RIVER LABORATORIES Comm 159864107 32326 762967 SH D 7 762967 0 0 CHARTERMAC Limi 160908109 19374 914747 SH D 6 794089 0 120658 CHARTERMAC Limi 160908109 9835 464395 SH D 7 464395 0 0 CHARLOTTE RUSSE HOLDING INC Comm 161048103 6262 300656 SH D 6 276053 0 24603 CHARLOTTE RUSSE HOLDING INC Comm 161048103 3459 166105 SH D 7 166105 0 0 CHARMING SHOPPE Comm 161133103 51875 3929999 SH D 6 3477904 0 452095 CHARMING SHOPPE Comm 161133103 18560 1406081 SH D 7 1406081 0 0 CHARTER COMMUNICATIONS-CL A Comm 16117M107 15616 12800131 SH D 6 11166694 0 1633437 CHARTER COMMUNICATIONS-CL A Comm 16117M107 5388 4417037 SH D 7 4417037 0 0 CHARTER FINANCIAL CORP Comm 16122M100 1757 49223 SH D 6 49223 0 0 CHARTER FINANCIAL CORP Comm 16122M100 1475 41319 SH D 7 41319 0 0 CHARTERED SEMICONDUCTOR-ADR Amer 16133R106 641 84117 SH D 7 84117 0 0 CHASE CORP Comm 16150R104 4 336 SH D 6 336 0 0 CHATTEM INC Comm 162456107 27153 746194 SH D 6 680734 0 65460 CHATTEM INC Comm 162456107 7060 194013 SH D 7 194013 0 0 CHECKERS DRIVE-IN RESTAURANT Comm 162809305 2208 145654 SH D 6 145654 0 0 CHECKERS DRIVE-IN RESTAURANT Comm 162809305 65 4320 SH D 7 4320 0 0 CHECKFREE CORP Comm 162813109 102494 2232986 SH D 6 1936982 0 296004 CHECKFREE CORP Comm 162813109 41146 896429 SH D 7 896429 0 0 CHECKPOINT SYSTEMS INC Comm 162825103 19326 784022 SH D 6 593125 0 190897 CHECKPOINT SYSTEMS INC Comm 162825103 23087 936620 SH D 7 936620 0 0 CHEESECAKE FACTORY (THE) Comm 163072101 58229 1557345 SH D 6 1288656 0 268689 CHEESECAKE FACTORY (THE) Comm 163072101 26954 720911 SH D 7 720911 0 0 CHEMED CORP Comm 16359R103 27275 549031 SH D 6 421080 0 127951 CHEMED CORP Comm 16359R103 30755 619077 SH D 7 619077 0 0 CHEMICAL FINANCIAL CORP Comm 163731102 13738 432583 SH D 6 382738 0 49845 CHEMICAL FINANCIAL CORP Comm 163731102 9269 291863 SH D 7 291863 0 0 CHEMTURA CORP Comm 163893100 56612 4457686 SH D 6 3514279 0 943407 CHEMTURA CORP Comm 163893100 35071 2761558 SH D 7 2761558 0 0 CHENIERE ENERGY INC COM NEW * COM 16411R208 34832 935861 SH D 6 757264 0 178597 CHENIERE ENERGY INC COM NEW * COM 16411R208 21848 587015 SH D 7 587015 0 0 CHEROKEE INC Comm 16444H102 28709 834827 SH D 6 822782 0 12045 CHEROKEE INC Comm 16444H102 2730 79388 SH D 7 79388 0 0 CHEROKEE INTL CORP Comm 164450108 808 175353 SH D 6 175353 0 0 CHEROKEE INTL CORP Comm 164450108 29 6320 SH D 7 6320 0 0 CHESAPEAKE CORP Comm 165159104 9073 534338 SH D 6 401752 0 132586 CHESAPEAKE CORP Comm 165159104 8396 494518 SH D 7 494518 0 0 CHESAPEAKE ENERGY CORP ORD USD COM 165167107 19684 626695 SH D 3 570263 0 56432 CHESAPEAKE ENERGY CORP COMM 165167107 9592 302330 SH D 5 302330 0 0 CHESAPEAKE ENERGY CORP Comm 165167107 194740 6137426 SH D 6 4812815 0 1324611 CHESAPEAKE ENERGY CORP Comm 165167107 41771 1316454 SH D 7 1316454 0 0 CHESAPEAKE UTILITIES CORP Comm 165303108 3300 107162 SH D 6 107162 0 0 CHEVRON CORP ORD USD0.75 COM 166764100 442207 7830842 SH D 3 6878316 0 952526 CHEVRON CORP COMM 166764100 112171 1975887 SH D 5 1975887 0 0 CHEVRON CORP Comm 166764100 3589231 63224083 SH D 6 50607038 1322467 11294578 CHEVRON CORP Comm 166764100 843671 14861217 SH D 7 14861217 0 0 CHICAGO BRIDGE & IRON-NY SHR Comm 167250109 4 180 SH D 7 180 0 0 CHICAGO MERCANTILE EXCHANGE OR COM 167760107 14481 39352 SH D 3 34194 0 5158 CHICAGO MERCANTILE EXCHANGE COMM 167760107 10951 29800 SH D 5 29800 0 0 CHICAGO MERCANTILE EXCHANGE Comm 167760107 196583 534935 SH D 6 411515 0 123420 CHICAGO MERCANTILE EXCHANGE Comm 167760107 33891 92224 SH D 7 92224 0 0 CHICAGO RIVET & MACHINE CO Comm 168088102 0 40 SH D 6 40 0 0 CHICO'S FAS INC ORD USD0.01 COM 168615102 15008 337411 SH D 3 307645 0 29766 CHICO S FAS INC COMM 168615102 6933 157821 SH D 5 157821 0 0 CHICO'S FAS INC Comm 168615102 179698 4090575 SH D 6 3436342 0 654233 CHICO'S FAS INC Comm 168615102 72613 1652944 SH D 7 1652944 0 0 CHILE FUND COM 168834109 58 3327 SH D 3 3327 0 0 CHILDREN'S PLACE Comm 168905107 18303 370362 SH D 6 302212 0 68150 CHILDREN'S PLACE Comm 168905107 24249 490686 SH D 7 490686 0 0 China Eastern Airlines Corpora Amer 16937R104 0 27 SH D 7 27 0 0 CHINA ENERGY TECHNOLOGY INC CO COM 16938W102 974 117160 SH D 6 53053 0 64107 CHINA ENERGY TECHNOLOGY INC CO COM 16938W102 107 12901 SH D 7 12901 0 0 CHINA LIFE INSURANCE CO - ADR Amer 16939P106 12 351 SH D 7 351 0 0 CHINA SOUTHERN AIR-SP ADR Amer 169409109 0 45 SH D 7 45 0 0 CHINA NETCOM GROUP CORP HK L S COM 16940Q101 4 126 SH D 7 126 0 0 CHINA MOBILE HK LTD-SP ADR Amer 16941M109 36 1530 SH D 7 1530 0 0 CHINA PETROLEUM & CHEM-ADR Amer 16941R108 12 251 SH D 7 251 0 0 CHINA TELECOM CORP LTD ADR Amer 169426103 9 252 SH D 7 252 0 0 CHINA UNICOM LTD Amer 16945R104 4 522 SH D 7 522 0 0 CHINDEX INTERNATIONAL INC Comm 169467107 1257 247075 SH D 6 247075 0 0 CHOICE HOTELS INTL INC ORD USD COM 169905106 20552 487727 SH D 3 464402 0 23325 CHOICE HOTELS INTL INC Comm 169905106 297297 7119196 SH D 6 6348127 31634 739435 CHOICE HOTELS INTL INC Comm 169905106 4155 99514 SH D 7 99514 0 0 CHIQUITA BRANDS INTL Comm 170032809 92543 4624874 SH D 6 4526893 0 97981 CHIQUITA BRANDS INTL Comm 170032809 10016 500554 SH D 7 500554 0 0 CHIRON CORP ORD USD0.01 COM 170040109 15694 353083 SH D 3 310013 0 43070 CHIRON CORP COMM 170040109 4495 101108 SH D 5 101108 0 0 CHIRON CORP Comm 170040109 120656 2713819 SH D 6 2188795 50312 474712 CHIRON CORP Comm 170040109 55340 1244715 SH D 7 1244715 0 0 CHITTENDEN CORP Comm 170228100 29904 1075325 SH D 6 931720 0 143605 CHITTENDEN CORP Comm 170228100 32767 1178263 SH D 7 1178263 0 0 CHOICEPOINT INC ORD USD0.1 COM 170388102 7229 162834 SH D 3 147666 0 15168 CHOICEPOINT INC COMM 170388102 3447 77460 SH D 5 77460 0 0 CHOICEPOINT INC Comm 170388102 79429 1784531 SH D 6 1456433 0 328098 CHOICEPOINT INC Comm 170388102 37058 832588 SH D 7 832588 0 0 CHOLESTECH CORP Comm 170393102 2253 227156 SH D 6 227156 0 0 CHOLESTECH CORP Comm 170393102 40 4120 SH D 7 4120 0 0 CHORDIANT SOFTWARE INC Comm 170404107 2005 765273 SH D 6 765273 0 0 CHORDIANT SOFTWARE INC Comm 170404107 64 24720 SH D 7 24720 0 0 CHRISTOPHER & BANKS CORP Comm 171046105 13269 706570 SH D 6 578913 0 127657 CHRISTOPHER & BANKS CORP Comm 171046105 15614 831440 SH D 7 831440 0 0 CHROMCRAFT REVINGTON INC Comm 171117104 230 17565 SH D 6 17565 0 0 CHUBB CORP ORD USD1.0 COM 171232101 54800 558958 SH D 3 499201 0 59757 CHUBB CORP COMM 171232101 16793 171977 SH D 5 171977 0 0 CHUBB CORP Comm 171232101 491013 5028297 SH D 6 4055555 127899 844843 CHUBB CORP Comm 171232101 73446 752143 SH D 7 752143 0 0 CHUNGHWA TELECOM CO LTD-ADR Amer 17133Q205 2624 143000 SH D 6 143000 0 0 CHUNGHWA TELECOM CO LTD-ADR Amer 17133Q205 156368 8521426 SH D 7 8521426 0 0 CHURCH & DWIGHT CO INC Comm 171340102 44222 1338873 SH D 6 1073548 0 265325 CHURCH & DWIGHT CO INC Comm 171340102 19797 599384 SH D 7 599384 0 0 CHURCHILL DOWNS INC Comm 171484108 6195 168684 SH D 6 147838 0 20846 CHURCHILL DOWNS INC Comm 171484108 3266 88931 SH D 7 88931 0 0 CIBA SPECIALTY CHEMICALS-ADR Amer 17162W206 351 10888 SH D 7 10888 0 0 CIBER INC Comm 17163B102 12049 1825751 SH D 6 1558245 0 267506 CIBER INC Comm 17163B102 8900 1348502 SH D 7 1348502 0 0 CIENA CORP ORD USD0.01 COM 171779101 1420 472020 SH D 3 393358 0 78662 CIENA CORP Comm 171779101 56317 18961977 SH D 6 16317662 335018 2309297 CIENA CORP Comm 171779101 26124 8796019 SH D 7 8796019 0 0 CIMAREX ENERGY CO Comm 171798101 64538 1500541 SH D 6 1225849 0 274692 CIMAREX ENERGY CO Comm 171798101 87538 2035302 SH D 7 2035302 0 0 CINCINNATI BELL INC Comm 171871106 38111 10858064 SH D 6 9238483 0 1619581 CINCINNATI BELL INC Comm 171871106 20000 5698070 SH D 7 5698070 0 0 CINCINNATI FINANCIAL CORP ORD COM 172062101 21002 468594 SH D 3 419182 0 49412 CINCINNATI FINANCIAL CORP COMM 172062101 6126 137112 SH D 5 137112 0 0 CINCINNATI FINANCIAL CORP Comm 172062101 194142 4345169 SH D 6 3435815 99211 810143 CINCINNATI FINANCIAL CORP Comm 172062101 44297 991436 SH D 7 991436 0 0 CINERGY CORP ORD USD0.01 COM 172474108 21561 506146 SH D 3 447834 0 58312 CINERGY CORP COMM 172474108 6931 163256 SH D 5 163256 0 0 CINERGY CORP Comm 172474108 207246 4880973 SH D 6 3884389 127394 869190 CINERGY CORP Comm 172474108 55848 1315321 SH D 7 1315321 0 0 CIPRICO INC Comm 172529109 56 9844 SH D 6 9844 0 0 CIPHERGEN BIOSYSTEMS INC Comm 17252Y104 593 503254 SH D 6 503254 0 0 CIRCUIT CITY STORES - CIRCUI O COM 172737108 7626 330423 SH D 3 304314 0 26109 CIRCUIT CITY STORES - CIRCUI Comm 172737108 99219 4392178 SH D 6 3434236 98029 859913 CIRCUIT CITY STORES - CIRCUI Comm 172737108 20544 909450 SH D 7 909450 0 0 CIRCOR INTERNATIONAL INC Comm 17273K109 9883 385160 SH D 6 336689 0 48471 CIRCOR INTERNATIONAL INC Comm 17273K109 4701 183212 SH D 7 183212 0 0 CIRRUS LOGIC INC Comm 172755100 16194 2424378 SH D 6 2154179 0 270199 CIRRUS LOGIC INC Comm 172755100 6403 958556 SH D 7 958556 0 0 CISCO SYSTEMS INC ORD USD0.001 COM 17275R102 628800 36494490 SH D 3 33133589 0 3360901 CISCO SYSTEMS INC COMM 17275R102 95709 5590514 SH D 5 5590514 0 0 CISCO SYSTEMS INC Comm 17275R102 4325579 252662674 SH D 6 215062623 0 37600051 CISCO SYSTEMS INC Comm 17275R102 476801 27850500 SH D 7 27491200 0 359300 CITADEL BROADCASTING CORP Comm 17285T106 11093 825392 SH D 6 711572 0 113820 CITADEL BROADCASTING CORP Comm 17285T106 6808 506586 SH D 7 506586 0 0 CINTAS CORP ORD NPV COM 172908105 14506 350222 SH D 3 307812 0 42410 CINTAS CORP COMM 172908105 5215 126656 SH D 5 126656 0 0 CINTAS CORP Comm 172908105 136744 3320655 SH D 6 2666028 63741 590886 CINTAS CORP Comm 172908105 29505 716497 SH D 7 716497 0 0 CITIZENS & NORTHERN CORP Comm 172922106 1242 48460 SH D 6 30395 0 18065 CITIZENS & NORTHERN CORP Comm 172922106 2544 99285 SH D 7 99285 0 0 CITIGROUP INC ORD USD0.01 COM 172967101 1214509 25000197 SH D 3 22808208 0 2191989 CITIGROUP INC COMM 172967101 219422 4521380 SH D 5 4521380 0 0 CITIGROUP INC Comm 172967101 9071799 186931781 SH D 6 153090813 4331165 29509803 CITIGROUP INC Comm 172967101 1156882 23838492 SH D 7 23838492 0 0 CITI TRENDS INC COM COM 17306X102 1232 28881 SH D 6 23965 0 4916 CITI TRENDS INC COM COM 17306X102 1816 42550 SH D 7 42550 0 0 CITIZENS BANKING CORP MICH Comm 174420109 58926 2123482 SH D 6 2014433 0 109049 CITIZENS BANKING CORP MICH Comm 174420109 86048 3100843 SH D 7 3100843 0 0 CITIZENS COMMUNICATIONS CO ORD COM 17453B101 7616 622776 SH D 3 567757 0 55019 CITIZENS COMMUNICATIONS CO Comm 17453B101 101841 8327227 SH D 6 6610892 216501 1499834 CITIZENS COMMUNICATIONS CO Comm 17453B101 32698 2673657 SH D 7 2673657 0 0 CITIZENS FIRST BANCORP INC Comm 17461R106 1088 46155 SH D 6 46155 0 0 CITIZENS FIRST BANCORP INC Comm 17461R106 126 5360 SH D 7 5360 0 0 CITIZENS INC Comm 174740100 2618 480504 SH D 6 393883 0 86621 CITIZENS INC Comm 174740100 2138 392305 SH D 7 392305 0 0 CITIZENS SOUTH BANKING CORP Comm 176682102 109 9205 SH D 6 9205 0 0 CITRIX SYSTEMS INC ORD USD0.00 COM 177376100 14743 509631 SH D 3 447476 0 62155 CITRIX SYSTEMS INC COMM 177376100 4258 147955 SH D 5 147955 0 0 CITRIX SYSTEMS INC Comm 177376100 123264 4282991 SH D 6 3437282 81323 764386 CITRIX SYSTEMS INC Comm 177376100 30853 1072051 SH D 7 1072051 0 0 CITY BANK LYNNWOOD WA Comm 17770A109 11588 325804 SH D 6 274222 0 51582 CITY BANK LYNNWOOD WA Comm 17770A109 3543 99610 SH D 7 99610 0 0 CITY HOLDING CO Comm 177835105 40455 1125330 SH D 6 1094759 0 30571 CITY HOLDING CO Comm 177835105 7390 205590 SH D 7 205590 0 0 CITY NATIONAL CORP ORD USD1.0 COM 178566105 3589 49153 SH D 3 47953 0 1200 CITY NATIONAL CORP Comm 178566105 85796 1184379 SH D 6 941217 0 243162 CITY NATIONAL CORP Comm 178566105 31177 430389 SH D 7 430389 0 0 CLAIRE'S STORES INC ORD USD0.0 COM 179584107 13953 474138 SH D 3 448094 0 26044 CLAIRE'S STORES INC Comm 179584107 284536 9737745 SH D 6 8730936 44656 962153 CLAIRE'S STORES INC Comm 179584107 28268 967448 SH D 7 967448 0 0 CLARCOR INC Comm 179895107 29857 1004979 SH D 6 784287 0 220692 CLARCOR INC Comm 179895107 36897 1241912 SH D 7 1241912 0 0 CLARIENT INC COM COM 180489106 605 465686 SH D 6 465686 0 0 CLARK INC Comm 181457102 5568 420277 SH D 6 321190 0 99087 CLARK INC Comm 181457102 2490 187949 SH D 7 187949 0 0 CLEAN HARBORS INC Comm 184496107 9263 321531 SH D 6 254673 0 66858 CLEAN HARBORS INC Comm 184496107 5906 205019 SH D 7 205019 0 0 CLEAR CHANNEL COMMUNICATIONS O COM 184502102 46408 1464915 SH D 3 1310790 0 154125 CLEAR CHANNEL COMMUNICATIONS COMM 184502102 13157 418363 SH D 5 418363 0 0 CLEAR CHANNEL COMMUNICATIONS Comm 184502102 424834 13508265 SH D 6 10858666 250345 2399254 CLEAR CHANNEL COMMUNICATIONS Comm 184502102 65746 2090523 SH D 7 2090523 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 3077 153479 SH D 6 97375 0 56104 CLEAR CHANNEL OUTDOOR HLDGS CL COM 18451C109 1795 89527 SH D 7 89527 0 0 CLEVELAND-CLIFFS INC Comm 185896107 43846 495053 SH D 6 404084 0 90969 CLEVELAND-CLIFFS INC Comm 185896107 48882 551911 SH D 7 551911 0 0 CLICK COMMERCE INC Comm 18681D208 4917 233921 SH D 6 184728 0 49193 CLICK COMMERCE INC Comm 18681D208 1909 90858 SH D 7 90858 0 0 CLIFTON SAVINGS BANCORP INC Comm 18712Q103 319 31781 SH D 6 31772 0 9 CLIFTON SAVINGS BANCORP INC Comm 18712Q103 1512 150311 SH D 7 150311 0 0 CLINICAL DATA INC Comm 18725U109 346 19767 SH D 6 19767 0 0 CLOROX COMPANY ORD USD1.0 COM 189054109 129446 2257126 SH D 3 2132316 0 124810 CLOROX COMPANY COMM 189054109 7623 134005 SH D 5 134005 0 0 CLOROX COMPANY Comm 189054109 699563 12296772 SH D 6 10521024 291648 1484100 CLOROX COMPANY Comm 189054109 56776 998011 SH D 7 998011 0 0 COACH INC ORD USD0.01 COM 189754104 34639 1031869 SH D 3 916787 0 115082 COACH INC COMM 189754104 10983 329449 SH D 5 329449 0 0 COACH INC Comm 189754104 304524 9133911 SH D 6 7319019 175976 1638916 COACH INC Comm 189754104 64515 1935068 SH D 7 1935068 0 0 COACHMEN INDUSTRIES INC Comm 189873102 4573 387233 SH D 6 318657 0 68576 COACHMEN INDUSTRIES INC Comm 189873102 4216 356994 SH D 7 356994 0 0 COACTIVE MARKETING GROUP INC Comm 189875107 62 22093 SH D 6 22093 0 0 COAST DISTRIBUTION SYSTEM/DE Comm 190345108 157 21167 SH D 6 21167 0 0 COAST FINL HLDGS INC COM COM 190354100 248 15139 SH D 6 15139 0 0 COASTAL FINANCIAL CORP Comm 19046E105 7029 546581 SH D 6 463965 0 82616 COASTAL FINANCIAL CORP Comm 19046E105 2530 196801 SH D 7 196801 0 0 COBIZ INC Comm 190897108 4224 231739 SH D 6 208529 0 23210 COBIZ INC Comm 190897108 2991 164116 SH D 7 164116 0 0 COBRA ELECTRONICS CORP Comm 191042100 614 45945 SH D 6 45945 0 0 COCA-COLA BOTTLING CO CONSOL Comm 191098102 6337 147378 SH D 6 140198 0 7180 COCA-COLA BOTTLING CO CONSOL Comm 191098102 2310 53742 SH D 7 53742 0 0 COCA-COLA CO/THE ORD USD0.25 COM 191216100 381611 9399290 SH D 3 8402873 0 996417 COCA-COLA COMPANY (THE) COMM 191216100 76115 1888250 SH D 5 1888250 0 0 COCA-COLA CO/THE Comm 191216100 2608710 64716220 SH D 6 51628320 1555046 11532854 COCA-COLA CO/THE Comm 191216100 379395 9411952 SH D 7 9411952 0 0 COCA-COLA ENTERPRISES ORD USD1 COM 191219104 35012 1816005 SH D 3 1716749 0 99256 COCA-COLA ENTERPRISES Comm 191219104 287195 14981483 SH D 6 12514065 313001 2154417 COCA-COLA ENTERPRISES Comm 191219104 33521 1748623 SH D 7 1748623 0 0 COCA-COLA FEMSA S.A.-SP ADR Amer 191241108 4344 160854 SH D 7 160854 0 0 COCA COLA HELLENIC BTLNG - ADR Amer 1912EP104 50 1718 SH D 7 1718 0 0 COEUR D'ALENE MINES CORP Comm 192108108 18052 4513158 SH D 6 3811565 0 701593 COEUR D'ALENE MINES CORP Comm 192108108 12061 3015336 SH D 7 3015336 0 0 COGENT COMMUNICATIONS GROUP Comm 19239V302 1623 295705 SH D 6 213891 0 81814 COGENT COMMUNICATIONS GROUP Comm 19239V302 412 75081 SH D 7 75081 0 0 COGENT INC Comm 19239Y108 10578 466423 SH D 6 416753 0 49670 COGENT INC Comm 19239Y108 5864 258577 SH D 7 258577 0 0 COGNEX CORP Comm 192422103 24202 804323 SH D 6 650348 0 153975 COGNEX CORP Comm 192422103 32012 1063902 SH D 7 1063902 0 0 COGNITRONICS CORP Comm 192432102 54 22461 SH D 6 22461 0 0 COGNIZANT TECH SOLUTIONS CRP O COM 192446102 12976 255842 SH D 3 233117 0 22725 COGNIZANT TECH SOLUTIONS-A COMM 192446102 5965 118488 SH D 5 118488 0 0 COGNIZANT TECH SOLUTIONS CRP Comm 192446102 134601 2673324 SH D 6 2159684 0 513640 COGNIZANT TECH SOLUTIONS CRP Comm 192446102 64851 1288014 SH D 7 1288014 0 0 COGNOS INC Comm 19244C109 107607 3100188 SH D 6 2938594 137265 24329 COGNOS INC Comm 19244C109 6175 177928 SH D 7 177928 0 0 COHERENT INC Comm 192479103 21575 726923 SH D 6 602350 0 124573 COHERENT INC Comm 192479103 22949 773240 SH D 7 773240 0 0 COHEN & STEERS INC COM COM 19247A100 2648 142147 SH D 6 128133 0 14014 COHEN & STEERS INC COM COM 19247A100 1708 91695 SH D 7 91695 0 0 COHESANT TECHNOLOGIES INC Comm 192480101 410 48259 SH D 6 48259 0 0 COHU INC Comm 192576106 9552 417680 SH D 6 359094 0 58586 COHU INC Comm 192576106 12342 539699 SH D 7 539699 0 0 COINSTAR INC Comm 19259P300 11449 501502 SH D 6 387774 0 113728 COINSTAR INC Comm 19259P300 14443 632672 SH D 7 632672 0 0 COLDWATER CREEK INC Comm 193068103 20168 660600 SH D 6 526953 0 133647 COLDWATER CREEK INC Comm 193068103 11705 383421 SH D 7 383421 0 0 KENNETH COLE PRODUCTIONS-A Comm 193294105 6891 270240 SH D 6 221892 0 48348 KENNETH COLE PRODUCTIONS-A Comm 193294105 2705 106097 SH D 7 106097 0 0 COLES MYER LTD -SPONS ADR Amer 193870409 2036 34204 SH D 7 34204 0 0 COLEY PHARMACEUTICAL GROUP I C COM 19388P106 125 8254 SH D 6 7170 0 1084 COLEY PHARMACEUTICAL GROUP I C COM 19388P106 1068 70490 SH D 7 70490 0 0 COLGATE-PALMOLIVE CO ORD USD1. COM 194162103 58740 1062219 SH D 3 947528 0 114691 COLGATE-PALMOLIVE CO Comm 194162103 708885 12924069 SH D 6 10259611 241068 2423390 COLGATE-PALMOLIVE CO Comm 194162103 117045 2133922 SH D 7 2133922 0 0 COLLAGENEX PHARMACEUTICALS Comm 19419B100 1321 109513 SH D 6 109513 0 0 COLLAGENEX PHARMACEUTICALS Comm 19419B100 56 4720 SH D 7 4720 0 0 COLLEGIATE FUNDING SERVICES Comm 19458M108 1930 97755 SH D 6 69200 0 28555 COLLEGIATE FUNDING SERVICES Comm 19458M108 3156 159847 SH D 7 159847 0 0 COLONIAL BANCGROUP INC ORD USD COM 195493309 3573 149266 SH D 3 145597 0 3669 COLONIAL BANCGROUP INC Comm 195493309 73610 3090265 SH D 6 2661216 0 429049 COLONIAL BANCGROUP INC Comm 195493309 50611 2124768 SH D 7 2124768 0 0 COLONIAL PROPS INVE 195872106 60314 1436741 SH D 6 1329234 0 107507 COLONIAL PROPS INVE 195872106 51779 1233436 SH D 7 1233436 0 0 COLONY BANKCORP Comm 19623P101 545 21824 SH D 6 15738 0 6086 COLONY BANKCORP Comm 19623P101 1433 57404 SH D 7 57404 0 0 COLOR KINETICS INC Comm 19624P100 2464 171259 SH D 6 92897 0 78362 COLOR KINETICS INC Comm 19624P100 2048 142337 SH D 7 142337 0 0 COLUMBIA BANCORP Comm 197227101 6558 158999 SH D 6 149051 0 9948 COLUMBIA BANCORP Comm 197227101 2872 69645 SH D 7 69645 0 0 COLUMBIA BANCORP/OR Comm 197231103 790 35793 SH D 6 35793 0 0 COLUMBIA BANKING SYSTEM INCORP Comm 197236102 24215 848179 SH D 6 803892 0 44287 COLUMBIA BANKING SYSTEM INCORP Comm 197236102 5296 185531 SH D 7 185531 0 0 COLUMBIA EQUITY TR INC COM COM 197627102 278 17266 SH D 6 17266 0 0 COLUMBIA EQUITY TR INC COM COM 197627102 2516 155834 SH D 7 155834 0 0 COLUMBIA LABORATORIES INC Comm 197779101 2293 493159 SH D 6 493159 0 0 COLUMBIA LABORATORIES INC Comm 197779101 60 13080 SH D 7 13080 0 0 COLUMBIA SPORTSWEAR CO Comm 198516106 15666 328231 SH D 6 278449 0 49782 COLUMBIA SPORTSWEAR CO Comm 198516106 2117 44372 SH D 7 44372 0 0 COLUMBUS MCKINNON CORP/NY Comm 199333105 7786 354239 SH D 6 354239 0 0 COLUMBUS MCKINNON CORP/NY Comm 199333105 116 5320 SH D 7 5320 0 0 COMFORT SYSTEMS USA INC Comm 199908104 7027 763808 SH D 6 676510 0 87298 COMFORT SYSTEMS USA INC Comm 199908104 4221 458851 SH D 7 458851 0 0 COMARCO INC Comm 200080109 387 38794 SH D 6 38794 0 0 COMCAST CORP-CL A ORD USD1.0 COM 20030N101 205119 7858973 SH D 3 7153009 0 705964 COMCAST CORP-CL A COMM 20030N101 29213 1125337 SH D 5 1125337 0 0 COMCAST CORP-CL A Comm 20030N101 2116302 81521669 SH D 6 69495094 0 12026575 COMCAST CORP-CL A Comm 20030N101 215620 8305889 SH D 7 8305889 0 0 COMCAST CORP-SPECIAL CL A ORD COM 20030N200 58943 2279323 SH D 3 2057631 0 221692 COMCAST CORP-SPECIAL CL A COMM 20030N200 19016 740222 SH D 5 740222 0 0 COMCAST CORP-SPECIAL CL A Comm 20030N200 57888 2253346 SH D 6 2054816 31477 167053 COMCAST CORP-SPECIAL CL A Comm 20030N200 5246 204234 SH D 7 204234 0 0 COMERICA INC ORD USD5.0 COM 200340107 30256 530448 SH D 3 473033 0 57415 COMERICA INC COMM 200340107 8357 147251 SH D 5 147251 0 0 COMERICA INC Comm 200340107 330523 5823174 SH D 6 4572971 135600 1114603 COMERICA INC Comm 200340107 216761 3818905 SH D 7 3818905 0 0 COMFORCE CORPORATION Comm 20038K109 145 63408 SH D 6 63408 0 0 COMMERCE BANCORP INC/NJ ORD US COM 200519106 10613 307114 SH D 3 280398 0 26716 COMMERCE BANCORP INC/NJ COMM 200519106 4631 134607 SH D 5 134607 0 0 COMMERCE BANCORP INC/NJ Comm 200519106 107150 3113931 SH D 6 2509715 0 604216 COMMERCE BANCORP INC/NJ Comm 200519106 54935 1596500 SH D 7 1596500 0 0 COMMERCE BANCSHARES INCORP ORD COM 200525103 4464 85348 SH D 3 83254 0 2094 COMMERCE BANCSHARES INCORP Comm 200525103 72431 1389699 SH D 6 1107396 0 282303 COMMERCE BANCSHARES INCORP Comm 200525103 11111 213183 SH D 7 213183 0 0 COMMERCE GROUP INC Comm 200641108 44400 775147 SH D 6 614271 0 160876 COMMERCE GROUP INC Comm 200641108 4870 85024 SH D 7 85024 0 0 COMMERCIAL BANKSHARES INC/FL Comm 201607108 667 18874 SH D 6 14418 0 4456 COMMERCIAL BANKSHARES INC/FL Comm 201607108 1731 48953 SH D 7 48953 0 0 COMMERCIAL CAPITAL BANCORP Comm 20162L105 18096 1057056 SH D 6 899858 0 157198 COMMERCIAL CAPITAL BANCORP Comm 20162L105 8930 521664 SH D 7 521664 0 0 COMMERCIAL METALS CO Comm 201723103 143365 3818996 SH D 6 3527867 0 291129 COMMERCIAL METALS CO Comm 201723103 57191 1523472 SH D 7 1523472 0 0 COMMERCIAL NET LEASE REALTY INVE 202218103 29327 1439747 SH D 6 1335606 0 104141 COMMERCIAL NET LEASE REALTY INVE 202218103 26939 1322532 SH D 7 1322532 0 0 COMMERCIAL VEHICLE GROUP INC Comm 202608105 7968 424327 SH D 6 399711 0 24616 COMMERCIAL VEHICLE GROUP INC Comm 202608105 3105 165381 SH D 7 165381 0 0 COMMONWEALTH BIOTECHNOLOGIES Comm 202739108 1322 275423 SH D 6 275423 0 0 COMMONWEALTH TELEPHONE ENTRP Comm 203349105 19164 567515 SH D 6 461377 0 106138 COMMONWEALTH TELEPHONE ENTRP Comm 203349105 17323 512997 SH D 7 512997 0 0 COMMSCOPE INC Comm 203372107 25358 1259712 SH D 6 1060955 0 198757 COMMSCOPE INC Comm 203372107 21180 1052161 SH D 7 1052161 0 0 COMMUNITY BANCORP INC Comm 20342P109 168 4743 SH D 6 4743 0 0 COMMUNITY BANKSHARES INC Comm 20343F100 1 80 SH D 6 80 0 0 COMMUNITY BANCORP NEV COM COM 20343T100 1009 31932 SH D 6 25683 0 6249 COMMUNITY BANCORP NEV COM COM 20343T100 1944 61513 SH D 7 61513 0 0 COMMUNITY BK SHARES/INDIANA Comm 203599105 15 668 SH D 6 668 0 0 COMMUNITY BANK SYSTEM INC Comm 203607106 21126 936874 SH D 6 804781 0 132093 COMMUNITY BANK SYSTEM INC Comm 203607106 17078 757361 SH D 7 757361 0 0 COMMUNITY BANKS INC Comm 203628102 10641 380061 SH D 6 310543 0 69518 COMMUNITY BANKS INC Comm 203628102 7094 253369 SH D 7 253369 0 0 COMMUNITY CAPITAL CORP Comm 20363C102 29 1320 SH D 6 1320 0 0 COMMUNITY FINL CORP/VA Comm 20365L100 0 271 SH D 6 271 0 0 COMMUNITY HEALTH SYSTEMS INC O COM 203668108 3616 93508 SH D 3 91008 0 2500 COMMUNITY HEALTH SYSTEMS INC Comm 203668108 80770 2106689 SH D 6 1710905 0 395784 COMMUNITY HEALTH SYSTEMS INC Comm 203668108 33302 868612 SH D 7 868612 0 0 COMMUNICATIONS SYSTEMS INC Comm 203900105 487 39683 SH D 6 39683 0 0 COMMUNITY TRUST BANCORP INC Comm 204149108 10067 327394 SH D 6 300652 0 26742 COMMUNITY TRUST BANCORP INC Comm 204149108 5399 175582 SH D 7 175582 0 0 COMMUNITY WEST BANCSHARES Comm 204157101 175 12397 SH D 6 12397 0 0 CIE GEN GEOPHYSIQUE-SP ADR Amer 204386106 1 99 SH D 7 99 0 0 CEMIG SA -SPONS ADR ADR NPV ADR 204409601 379 10003 SH D 3 10003 0 0 CEMIG SA -SPONS ADR Amer 204409601 16607 450544 SH D 7 450544 0 0 BRASIL DISTR PAO ACU-SP ADR Amer 20440T201 24685 750308 SH D 7 750308 0 0 CIA SIDERURGICA NACL-SP ADR Amer 20440W105 16662 778634 SH D 7 778634 0 0 CIA VALE DO RIO DOCE-SP ADR AD ADR 204412100 738 20400 SH D 3 20400 0 0 CIA VALE DO RIO DOCE-SP ADR Amer 204412100 6426 177282 SH D 6 177282 0 0 CIA VALE DO RIO DOCE-SP ADR Amer 204412100 226788 6256235 SH D 7 6256235 0 0 CIA VALE DO RIO DOCE-ADR Amer 204412209 308843 7507124 SH D 7 7507124 0 0 CIA SANEAMENTO BASICO ADR Amer 20441A102 1 63 SH D 7 63 0 0 CIA PARANAENSE ENER-SP ADR P A ADR 20441B407 389 50996 SH D 3 50996 0 0 CIA PARANAENSE ENER-SP ADR P Amer 20441B407 3488 463262 SH D 7 463262 0 0 COMPANHIA DE BEBIDAS-PR ADR AD ADR 20441W203 524 13789 SH D 3 13789 0 0 COMPANHIA DE BEBIDAS-PR ADR Amer 20441W203 43010 1130360 SH D 7 1130360 0 0 CIA ANONIMA TELEF DE VEN-ADR A ADR 204421101 78 5600 SH D 3 5600 0 0 CIA ANONIMA TELEF DE VEN-ADR Amer 204421101 4428 309708 SH D 6 309708 0 0 CIA ANONIMA TELEF DE VEN-ADR Amer 204421101 1 99 SH D 7 99 0 0 CIA CERVECERIAS UNIDAS-ADR ADR ADR 204429104 642 25912 SH D 3 25912 0 0 CIA CERVECERIAS UNIDAS-ADR Amer 204429104 2158 85596 SH D 6 85596 0 0 CIA CERVECERIAS UNIDAS-ADR Amer 204429104 2 90 SH D 7 90 0 0 CIA DE MINAS BUENAVENTUR-ADR A ADR 204448104 284 9800 SH D 3 9800 0 0 CIA DE MINAS BUENAVENTUR-ADR Amer 204448104 925 32717 SH D 6 32717 0 0 CIA DE MINAS BUENAVENTUR-ADR Amer 204448104 29420 1039609 SH D 7 1039609 0 0 CIA TELECOM CHILE-SPONS ADR AD ADR 204449300 1031 116117 SH D 3 116117 0 0 CIA TELECOM CHILE-SPONS ADR Amer 204449300 3854 438028 SH D 6 438028 0 0 CIA TELECOM CHILE-SPONS ADR Amer 204449300 35197 3999761 SH D 7 3999761 0 0 COMPASS BANCSHARES INC ORD USD COM 20449H109 15441 317723 SH D 3 282182 0 35541 COMPASS BANCSHARES INC COMM 20449H109 4944 102388 SH D 5 102388 0 0 COMPASS BANCSHARES INC Comm 20449H109 155438 3218855 SH D 6 2566934 80159 571762 COMPASS BANCSHARES INC Comm 20449H109 41837 866371 SH D 7 866371 0 0 COMPETITIVE TECHNOLOGIES INC Comm 204512107 75 19339 SH D 6 19339 0 0 COMPASS MINERALS INTL Comm 20451N101 10714 436601 SH D 6 399238 0 37363 COMPASS MINERALS INTL Comm 20451N101 5757 234604 SH D 7 234604 0 0 COMPUCREDIT CORP Comm 20478N100 20776 539939 SH D 6 495343 0 44596 COMPUCREDIT CORP Comm 20478N100 9988 259589 SH D 7 259589 0 0 COMPUTER ASSOCIATES INTL INC O COM 204912109 37889 1338390 SH D 3 1173286 0 165104 COMPUTER ASSOCIATES INTL INC COMM 204912109 11607 411745 SH D 5 411745 0 0 COMPUTER ASSOCIATES INTL INC Comm 204912109 323207 11465313 SH D 6 9157964 264705 2042644 COMPUTER ASSOCIATES INTL INC Comm 204912109 68773 2439651 SH D 7 2439651 0 0 COMPTON PETROLEUM CORP Comm 204940100 30986 2107904 SH D 6 2067804 40100 0 COMPUTER PROGRAMS & SYSTEMS Comm 205306103 26065 629146 SH D 6 595351 0 33795 COMPUTER PROGRAMS & SYSTEMS Comm 205306103 3469 83750 SH D 7 83750 0 0 COMPUTER SCIENCES CORP ORD USD COM 205363104 91320 1808335 SH D 3 1658297 0 150038 COMPUTER SCIENCES CORP COMM 205363104 8363 165165 SH D 5 165165 0 0 COMPUTER SCIENCES CORP Comm 205363104 748920 14789101 SH D 6 12647590 317055 1824456 COMPUTER SCIENCES CORP Comm 205363104 61608 1216603 SH D 7 1216603 0 0 COMPUTER TASK GROUP INC Comm 205477102 790 200056 SH D 6 200056 0 0 COMPUTER TASK GROUP INC Comm 205477102 35 9080 SH D 7 9080 0 0 COMPUWARE CORP ORD USD0.01 COM 205638109 9180 1003282 SH D 3 884188 0 119094 COMPUWARE CORP COMM 205638109 3018 336533 SH D 5 336533 0 0 COMPUWARE CORP Comm 205638109 90754 10117564 SH D 6 8171632 223158 1722774 COMPUWARE CORP Comm 205638109 22338 2490334 SH D 7 2490334 0 0 COMPX INTERNATIONAL INC Comm 20563P101 1431 89381 SH D 6 84874 0 4507 COMPX INTERNATIONAL INC Comm 20563P101 367 22939 SH D 7 22939 0 0 COMSTOCK HOMEBUILDING COS IN C COM 205684103 516 36612 SH D 6 20889 0 15723 COMSTOCK HOMEBUILDING COS IN C COM 205684103 824 58433 SH D 7 58433 0 0 COMSTOCK RESOURCES INC Comm 205768203 23553 771983 SH D 6 638876 0 133107 COMSTOCK RESOURCES INC Comm 205768203 13413 439634 SH D 7 439634 0 0 COMSYS IT PARTNERS INC COM COM 20581E104 1107 100217 SH D 6 65137 0 35080 COMSYS IT PARTNERS INC COM COM 20581E104 1745 157944 SH D 7 157944 0 0 COMTECH TELECOMMUNICATIONS Comm 205826209 59254 1940220 SH D 6 1849136 0 91084 COMTECH TELECOMMUNICATIONS Comm 205826209 14657 479944 SH D 7 479944 0 0 COMVERSE TECHNOLOGY INC ORD US COM 205862402 15177 571222 SH D 3 499465 0 71757 COMVERSE TECHNOLOGY INC COMM 205862402 4629 174113 SH D 5 174113 0 0 COMVERSE TECHNOLOGY INC Comm 205862402 128689 4839758 SH D 6 3875522 114526 849710 COMVERSE TECHNOLOGY INC Comm 205862402 34440 1295225 SH D 7 1295225 0 0 CONAGRA FOODS INC ORD USD5.0 COM 205887102 29927 1477193 SH D 3 1320188 0 157005 CONAGRA FOODS INC COMM 205887102 9133 450356 SH D 5 450356 0 0 CONAGRA FOODS INC Comm 205887102 262733 12955288 SH D 6 10342945 331647 2280696 CONAGRA FOODS INC Comm 205887102 73428 3620711 SH D 7 3620711 0 0 COMPUTER HORIZONS CORP Comm 205908106 1058 243426 SH D 6 243426 0 0 COMPUTER HORIZONS CORP Comm 205908106 46 10760 SH D 7 10760 0 0 CONCEPTUS INC Comm 206016107 3318 262935 SH D 6 262935 0 0 CONCEPTUS INC Comm 206016107 109 8680 SH D 7 8680 0 0 CONCORD CAMERA CORP Comm 206156101 249 209753 SH D 6 209753 0 0 CONCUR TECHNOLOGIES INC Comm 206708109 6484 503066 SH D 6 445227 0 57839 CONCUR TECHNOLOGIES INC Comm 206708109 4083 316760 SH D 7 316760 0 0 CONCURRENT COMPUTER CORP Comm 206710204 3015 1595370 SH D 6 1595370 0 0 CONCURRENT COMPUTER CORP Comm 206710204 36 19240 SH D 7 19240 0 0 CONEXANT SYSTEMS INC Comm 207142100 21378 9459636 SH D 6 7731446 0 1728190 CONEXANT SYSTEMS INC Comm 207142100 16004 7081522 SH D 7 7081522 0 0 CONGOLEUM CORP-CL A Comm 207195108 5 2197 SH D 6 2197 0 0 CONMED CORP Comm 207410101 91501 3867331 SH D 6 3739572 0 127759 CONMED CORP Comm 207410101 17026 719627 SH D 7 719627 0 0 CONNECTICUT WATER SVC INC Comm 207797101 2595 105912 SH D 6 82594 0 23318 CONNECTICUT WATER SVC INC Comm 207797101 2352 95980 SH D 7 95980 0 0 CONNETICS CORP Comm 208192104 14590 1009742 SH D 6 861651 0 148091 CONNETICS CORP Comm 208192104 18534 1282632 SH D 7 1282632 0 0 CONN'S INC Comm 208242107 5136 139313 SH D 6 133982 0 5331 CONN'S INC Comm 208242107 2000 54253 SH D 7 54253 0 0 CONOLOG CORP Comm 208254805 377 414663 SH D 6 414663 0 0 CONOCOPHILLIPS ORD USD0.01 COM 20825C104 409256 7092830 SH D 3 6679237 0 413593 CONOCOPHILLIPS Comm 20825C104 3475423 59735708 SH D 6 50738566 0 8997142 CONOCOPHILLIPS Comm 20825C104 442461 7605050 SH D 7 7605050 0 0 CONOR MEDSYSTEMS INC COM * COM 208264101 5495 284029 SH D 6 270498 0 13531 CONOR MEDSYSTEMS INC COM * COM 208264101 1775 91740 SH D 7 91740 0 0 CONSECO INC Comm 208464883 66701 2878777 SH D 6 2303176 0 575601 CONSECO INC Comm 208464883 11103 479227 SH D 7 479227 0 0 CONSOL ENERGY INC ORD USD0.01 COM 20854P109 10745 166624 SH D 3 151505 0 15119 CONSOL ENERGY INC COMM 20854P109 5218 80058 SH D 5 80058 0 0 CONSOL ENERGY INC Comm 20854P109 107290 1646066 SH D 6 1317294 0 328772 CONSOL ENERGY INC Comm 20854P109 26532 407068 SH D 7 407068 0 0 CONSOLIDATED COMM HLDGS INC CO COM 209034107 386 29736 SH D 6 12932 0 16804 CONSOLIDATED COMM HLDGS INC CO COM 209034107 2272 174963 SH D 7 174963 0 0 CONSOLIDATED EDISON INC ORD US COM 209115104 32480 697615 SH D 3 623751 0 73864 CONSOLIDATED EDISON INC COMM 209115104 9794 211403 SH D 5 211403 0 0 CONSOLIDATED EDISON INC Comm 209115104 287771 6211334 SH D 6 4861406 156584 1193344 CONSOLIDATED EDISON INC Comm 209115104 90369 1950557 SH D 7 1950557 0 0 CONSOLIDATED GRAPHICS INC Comm 209341106 58293 1231379 SH D 6 1185600 0 45779 CONSOLIDATED GRAPHICS INC Comm 209341106 13311 281193 SH D 7 281193 0 0 CONS TOMOKA LAND CO-FLORIDA Comm 210226106 15738 221985 SH D 6 207769 0 14216 CONS TOMOKA LAND CO-FLORIDA Comm 210226106 4468 63024 SH D 7 63024 0 0 CONSTELLATION BRANDS INC-A ORD COM 21036P108 13182 507590 SH D 3 448108 0 59482 CONSTELLATION BRANDS INC-A COMM 21036P108 4410 168149 SH D 5 168149 0 0 CONSTELLATION BRANDS INC-A Comm 21036P108 123694 4715769 SH D 6 3792219 126792 796758 CONSTELLATION BRANDS INC-A Comm 21036P108 27783 1059219 SH D 7 1059219 0 0 CONSTELLATION ENERGY GROUP ORD COM 210371100 85352 1482851 SH D 3 1376348 0 106503 CONSTELLATION ENERGY GROUP INC COMM 210371100 8732 151613 SH D 5 151613 0 0 CONSTELLATION ENERGY GROUP Comm 210371100 591105 10262251 SH D 6 8808087 205113 1249051 CONSTELLATION ENERGY GROUP Comm 210371100 72875 1265206 SH D 7 1265206 0 0 CONSULIER ENGINEERING INC Comm 210446308 20 4340 SH D 6 4340 0 0 CONSUMER PORTFOLIO SERVICES Comm 210502100 138 24137 SH D 6 24137 0 0 CONSUMER PORTFOLIO SERVICES Comm 210502100 41 7200 SH D 7 7200 0 0 CONTANGO OIL & GAS COMPANY COM COM 21075N204 59 5240 SH D 7 5240 0 0 CONTINENTAL AIRLINES-CL B Comm 210795308 31973 1501084 SH D 6 1206937 0 294147 CONTINENTAL AIRLINES-CL B Comm 210795308 24806 1164610 SH D 7 1164610 0 0 CONVERA CORPORATION Comm 211919105 1414 142905 SH D 6 142905 0 0 CONVERA CORPORATION Comm 211919105 44 4480 SH D 7 4480 0 0 CONTINUCARE CORP Comm 212172100 27 11600 SH D 7 11600 0 0 CONVERGYS CORP ORD NPV COM 212485106 21759 1346513 SH D 3 1231885 0 114628 CONVERGYS CORP COMM 212485106 1953 123240 SH D 5 123240 0 0 CONVERGYS CORP Comm 212485106 189977 11985950 SH D 6 10327140 241989 1416821 CONVERGYS CORP Comm 212485106 14117 890695 SH D 7 890695 0 0 COOPER CAMERON CORP ORD USD0.0 COM 216640102 8939 216925 SH D 3 192022 0 24903 COOPER CAMERON CORP COMM 216640102 4006 96774 SH D 5 96774 0 0 COOPER CAMERON CORP Comm 216640102 86752 2095482 SH D 6 1687006 0 408476 COOPER CAMERON CORP Comm 216640102 52195 1260751 SH D 7 1260751 0 0 COOPER COS INC ORD USD0.1 COM 216648402 1435 27948 SH D 3 21923 0 6025 THE COOPER COS INC COMM 216648402 1862 36300 SH D 5 36300 0 0 COOPER COS INC Comm 216648402 39683 773560 SH D 6 613462 0 160098 COOPER COS INC Comm 216648402 35437 690787 SH D 7 690787 0 0 COOPER TIRE & RUBBER ORD USD1. COM 216831107 764 49142 SH D 3 41694 0 7448 COOPER TIRE & RUBBER Comm 216831107 25722 1679009 SH D 6 1342054 39811 297144 COOPER TIRE & RUBBER Comm 216831107 13850 904112 SH D 7 904112 0 0 COOPERATIVE BANKSHARES INC Comm 216844100 1 80 SH D 6 80 0 0 COPANO ENERGY L L C COM UNITS COM 217202100 4569 117021 SH D 6 117021 0 0 COPART INC Comm 217204106 79084 3429493 SH D 6 2908879 0 520614 COPART INC Comm 217204106 14572 631923 SH D 7 631923 0 0 CORAUTUS GENETICS INC Comm 218139202 1087 261481 SH D 6 261481 0 0 CORCEPT THERAPEUTICS INC COM COM 218352102 348 96041 SH D 6 96041 0 0 CORILLIAN CORP Comm 218725109 6775 2491023 SH D 6 2491023 0 0 CORILLIAN CORP Comm 218725109 32 12120 SH D 7 12120 0 0 CORINTHIAN COLLEGES INC Comm 218868107 20204 1715170 SH D 6 1452433 0 262737 CORINTHIAN COLLEGES INC Comm 218868107 18583 1577572 SH D 7 1577572 0 0 CORNERSTONE BANCORP INC Comm 218925105 19 551 SH D 6 551 0 0 CORN PRODUCTS INTL INC Comm 219023108 38578 1614839 SH D 6 1333226 0 281613 CORN PRODUCTS INTL INC Comm 219023108 44870 1878201 SH D 7 1878201 0 0 CORNELL COMPANIES INC Comm 219141108 5024 363595 SH D 6 363595 0 0 CORNELL COMPANIES INC Comm 219141108 46 3400 SH D 7 3400 0 0 CORNING INC ORD USD0.5 COM 219350105 87991 4421673 SH D 3 3859084 0 562589 CORNING INC COMM 219350105 25274 1285590 SH D 5 1285590 0 0 CORNING INC Comm 219350105 744356 37861450 SH D 6 29929749 872960 7058741 CORNING INC Comm 219350105 137946 7016598 SH D 7 7016598 0 0 CORPBANCA SP ADR REG S COM 21987A209 1459 52770 SH D 6 52770 0 0 CORPORATE EXECUTIVE BOARD CO Comm 21988R102 73433 818653 SH D 6 661083 0 157570 CORPORATE EXECUTIVE BOARD CO Comm 21988R102 32792 365584 SH D 7 365584 0 0 CORPORATE OFFICE PROPERTIES INVE 22002T108 31857 896374 SH D 6 737868 0 158506 CORPORATE OFFICE PROPERTIES INVE 22002T108 17109 481422 SH D 7 481422 0 0 CORRECTIONS CORP OF AMERICA Comm 22025Y407 35677 793360 SH D 6 653111 0 140249 CORRECTIONS CORP OF AMERICA Comm 22025Y407 19885 442198 SH D 7 442198 0 0 CORTEX PHARMACEUTICALS INC Comm 220524300 33 14680 SH D 7 14680 0 0 CORUS BANKSHARES INC Comm 220873103 171893 3054793 SH D 6 3009776 0 45017 CORUS BANKSHARES INC Comm 220873103 11510 204557 SH D 7 204557 0 0 CORUS ENTERTAINMENT INC-B SH Comm 220874101 16711 624037 SH D 6 596837 27200 0 CORUS ENTERTAINMENT INC-B SH Comm 220874101 1 72 SH D 7 72 0 0 CORUS GROUP PLC-SPONS ADR Amer 22087M101 8 819 SH D 7 819 0 0 CORVEL CORP Comm 221006109 2918 153680 SH D 6 132216 0 21464 CORVEL CORP Comm 221006109 1253 65987 SH D 7 65987 0 0 COSI INC Comm 22122P101 59 7197 SH D 6 7197 0 0 COSI INC Comm 22122P101 82 9920 SH D 7 9920 0 0 COST PLUS INC/CALIFORNIA Comm 221485105 7396 431297 SH D 6 363632 0 67665 COST PLUS INC/CALIFORNIA Comm 221485105 9180 535299 SH D 7 535299 0 0 COST-U-LESS INC Comm 221492101 1543 203098 SH D 6 203098 0 0 COSTCO WHOLESALE CORP ORD USD0 COM 22160K105 167940 3360834 SH D 3 3060703 0 300131 COSTCO WHOLESALE CORP COMM 22160K105 20623 416896 SH D 5 416896 0 0 COSTCO WHOLESALE CORP Comm 22160K105 1504157 30405452 SH D 6 25833362 633919 3938171 COSTCO WHOLESALE CORP Comm 22160K105 99365 2008610 SH D 7 2008610 0 0 COSTAR GROUP INC Comm 22160N109 15403 356800 SH D 6 278528 0 78272 COSTAR GROUP INC Comm 22160N109 7596 175966 SH D 7 175966 0 0 COTT CORPORATION Comm 22163N106 17771 1208938 SH D 6 1165028 33804 10106 COTT CORPORATION Comm 22163N106 647 44020 SH D 7 44020 0 0 COTHERIX INC COM COM 22163T103 1987 187100 SH D 6 133161 0 53939 COTHERIX INC COM COM 22163T103 3159 297487 SH D 7 297487 0 0 COUNTRYWIDE FINANCIAL CORP ORD COM 222372104 253263 7435791 SH D 3 6914356 0 521435 COUNTRYWIDE FINANCIAL CORP COMM 222372104 17694 517535 SH D 5 517535 0 0 COUNTRYWIDE FINANCIAL CORP Comm 222372104 1537021 44955311 SH D 6 38854370 0 6100941 COUNTRYWIDE FINANCIAL CORP Comm 222372104 93656 2739297 SH D 7 2739297 0 0 COURIER CORP Comm 222660102 5164 150405 SH D 6 135077 0 15328 COURIER CORP Comm 222660102 3827 111453 SH D 7 111453 0 0 COURTSIDE ACQUISITION CORP COM COM 22274N102 24 4637 SH D 7 4637 0 0 COUSINS PROPERTIES INC INVE 222795106 27892 985602 SH D 6 836816 0 148786 COUSINS PROPERTIES INC INVE 222795106 32282 1140714 SH D 7 1140714 0 0 COVAD COMMUNICATIONS GROUP Comm 222814204 2443 2493441 SH D 6 2493441 0 0 COVALENT GROUP INC Comm 222815102 130 59693 SH D 6 59693 0 0 COVANCE INC Comm 222816100 61222 1261026 SH D 6 1017169 0 243857 COVANCE INC Comm 222816100 31188 642400 SH D 7 642400 0 0 COVANSYS CORPORATION Comm 22281W103 15290 1123496 SH D 6 1032223 0 91273 COVANSYS CORPORATION Comm 22281W103 4878 358484 SH D 7 358484 0 0 COVANTA HLDG CORP COM * ADDED COM 22282E102 28603 1899287 SH D 6 1556183 0 343104 COVANTA HLDG CORP COM * ADDED COM 22282E102 17432 1157545 SH D 7 1157545 0 0 COVENANT TRANSPORT INC-CL A Comm 22284P105 8067 577045 SH D 6 515944 0 61101 COVENANT TRANSPORT INC-CL A Comm 22284P105 1405 100520 SH D 7 100520 0 0 COVENTRY HEALTH CARE INC ORD U COM 222862104 24370 428457 SH D 3 379432 0 49025 COVENTRY HEALTH CARE INC COMM 222862104 7999 140432 SH D 5 140432 0 0 COVENTRY HEALTH CARE INC Comm 222862104 228807 4016993 SH D 6 3232029 75152 709812 COVENTRY HEALTH CARE INC Comm 222862104 52920 929076 SH D 7 929076 0 0 COX RADIO INC-CL A Comm 224051102 9375 665905 SH D 6 576255 0 89650 COX RADIO INC-CL A Comm 224051102 6323 449125 SH D 7 449125 0 0 CRAFTMADE INTERNATIONAL INC Comm 22413E104 2032 101571 SH D 6 101571 0 0 CRAFTMADE INTERNATIONAL INC Comm 22413E104 60 3000 SH D 7 3000 0 0 CRANE CO Comm 224399105 41698 1182262 SH D 6 963637 0 218625 CRANE CO Comm 224399105 35065 994194 SH D 7 994194 0 0 CRAWFORD & CO -CL B Comm 224633107 3170 550404 SH D 6 423708 0 126696 CRAWFORD & CO -CL B Comm 224633107 1577 273905 SH D 7 273905 0 0 CRAY INC Comm 225223106 2135 1605663 SH D 6 1605663 0 0 CRAY INC Comm 225223106 47 36080 SH D 7 36080 0 0 CREDENCE SYSTEMS CORP Comm 225302108 12533 1800770 SH D 6 1487611 0 313159 CREDENCE SYSTEMS CORP Comm 225302108 12555 1803984 SH D 7 1803984 0 0 CREDIT SUISSE GROUP-SPON ADR Amer 225401108 1999 39244 SH D 7 39244 0 0 CREDO PETROLEUM CORP Comm 225439207 2904 167390 SH D 6 167390 0 0 CREE INC Comm 225447101 35396 1402398 SH D 6 1123961 0 278437 CREE INC Comm 225447101 17960 711581 SH D 7 711581 0 0 CRESCENT REAL ESTATE EQT CO OR COM 225756105 1513 75936 SH D 3 64716 0 11220 CRESCENT REAL ESTATE EQT CO COMM 225756105 1642 82857 SH D 5 82857 0 0 CRESCENT REAL ESTATE EQT CO INVE 225756105 40802 2058660 SH D 6 1678740 0 379920 CRESCENT REAL ESTATE EQT CO INVE 225756105 12487 630057 SH D 7 630057 0 0 CRESUD S.A.-SPONS ADR ADR USD1 ADR 226406106 26 2469 SH D 3 2469 0 0 CRESUD S.A.-SPONS ADR Amer 226406106 127 11677 SH D 6 11677 0 0 CRIIMI MAE INC INVE 226603504 6285 317454 SH D 6 261444 0 56010 CRIIMI MAE INC INVE 226603504 3564 180005 SH D 7 180005 0 0 CRITICARE SYSTEMS INC Comm 226901106 99 20078 SH D 6 20078 0 0 AT CROSS CO-CL A Comm 227478104 467 115315 SH D 6 115315 0 0 CROSS CTRY HEALTHCARE INC COM COM 227483104 8901 500630 SH D 6 446984 0 53646 CROSS CTRY HEALTHCARE INC COM COM 227483104 11175 628568 SH D 7 628568 0 0 CROSS TIMBERS ROYALTY TRUST Comm 22757R109 6207 126947 SH D 6 126947 0 0 CROSSROADS SYSTEMS INC Comm 22765D100 275 316734 SH D 6 316734 0 0 CROSSTEX ENERGY INC Comm 22765Y104 24485 388290 SH D 6 370950 0 17340 CROSSTEX ENERGY INC Comm 22765Y104 4196 66550 SH D 7 66550 0 0 CROWN CASTLE INTL CORP ORD USD COM 228227104 11174 417120 SH D 3 380206 0 36914 CROWN CASTLE INTL CORP COMM 228227104 5049 187655 SH D 5 187655 0 0 CROWN CASTLE INTL CORP Comm 228227104 116651 4334871 SH D 6 3375380 0 959491 CROWN CASTLE INTL CORP Comm 228227104 21928 814901 SH D 7 814901 0 0 CROWN HOLDINGS INC Comm 228368106 55084 2820504 SH D 6 2318265 0 502239 CROWN HOLDINGS INC Comm 228368106 8721 446588 SH D 7 446588 0 0 CROWN MEDIA HOLDINGS -CL A Comm 228411104 5446 593976 SH D 6 490642 0 103334 CROWN MEDIA HOLDINGS -CL A Comm 228411104 1470 160398 SH D 7 160398 0 0 CRUCELL-ADR Amer 228769105 2461 96147 SH D 7 96147 0 0 CRUZAN INTERNATIONAL INC Comm 228890109 82 2947 SH D 6 2947 0 0 CRYOLIFE INC Comm 228903100 673 201711 SH D 6 201711 0 0 CRYOLIFE INC Comm 228903100 918 274994 SH D 7 274994 0 0 CRYPTOLOGIC INC Comm 228906103 322 16446 SH D 6 16446 0 0 CRYSTALLEX INTL CORP Comm 22942F101 8864 4104103 SH D 6 4025275 78828 0 CUBIC CORP Comm 229669106 6241 312682 SH D 6 278576 0 34106 CUBIC CORP Comm 229669106 7837 392669 SH D 7 392669 0 0 CUBIST PHARMACEUTICALS INC Comm 229678107 33463 1574759 SH D 6 1374577 0 200182 CUBIST PHARMACEUTICALS INC Comm 229678107 26446 1244532 SH D 7 1244532 0 0 CULLEN/FROST BANKERS INC Comm 229899109 61178 1139685 SH D 6 857391 0 282294 CULLEN/FROST BANKERS INC Comm 229899109 27279 508193 SH D 7 508193 0 0 CULP INC Comm 230215105 357 75551 SH D 6 75551 0 0 CUMMINS INC ORD USD2.5 COM 231021106 49784 543620 SH D 3 501204 0 42416 CUMMINS INC Comm 231021106 447229 4984171 SH D 6 4252697 99788 631686 CUMMINS INC Comm 231021106 25606 285377 SH D 7 285377 0 0 CUMULUS MEDIA INC-CL A Comm 231082108 11890 958141 SH D 6 763549 0 194592 CUMULUS MEDIA INC-CL A Comm 231082108 7606 612895 SH D 7 612895 0 0 CURIS INC Comm 231269101 3117 875588 SH D 6 713606 0 161982 CURIS INC Comm 231269101 3264 916969 SH D 7 916969 0 0 CURAGEN CORP Comm 23126R101 3494 1134424 SH D 6 927742 0 206682 CURAGEN CORP Comm 23126R101 3291 1068711 SH D 7 1068711 0 0 CURATIVE HEALTH SERVICES INC Comm 23126W100 26 114003 SH D 6 114003 0 0 CURON MEDICAL INC Comm 231292103 52 127699 SH D 6 127699 0 0 CURTISS-WRIGHT CORP. Comm 231561101 24853 455186 SH D 6 360226 0 94960 CURTISS-WRIGHT CORP. Comm 231561101 28317 518630 SH D 7 518630 0 0 CYBERGUARD CORP Comm 231910100 2309 261571 SH D 6 144074 0 117497 CYBERGUARD CORP Comm 231910100 2042 231318 SH D 7 231318 0 0 CUTERA INC Comm 232109108 30880 1171508 SH D 6 1171508 0 0 CUTERA INC Comm 232109108 82 3120 SH D 7 3120 0 0 CUTTER & BUCK INC Comm 232217109 2064 184803 SH D 6 184803 0 0 CUTTER & BUCK INC Comm 232217109 52 4680 SH D 7 4680 0 0 CYANOTECH CORP Comm 232437202 0 1103 SH D 6 1103 0 0 CYBEROPTICS CORP Comm 232517102 3416 253458 SH D 6 253458 0 0 CYBEROPTICS CORP Comm 232517102 42 3160 SH D 7 3160 0 0 CYBERSOURCE CORP Comm 23251J106 4740 718301 SH D 6 598704 0 119597 CYBERSOURCE CORP Comm 23251J106 1935 293333 SH D 7 293333 0 0 CYBERONICS Comm 23251P102 13468 416977 SH D 6 326060 0 90917 CYBERONICS Comm 23251P102 16837 521293 SH D 7 521293 0 0 CYBEX INTERNATIONAL INC Comm 23252E106 40 10812 SH D 6 10812 0 0 CYMER INC Comm 232572107 33348 939142 SH D 6 797842 0 141300 CYMER INC Comm 232572107 32294 909443 SH D 7 909443 0 0 CYNOSURE INC-CL A ORD NPV COM 232577205 53 2460 SH D 3 2460 0 0 CYPRESS BIOSCIENCE INC Comm 232674507 6820 1180096 SH D 6 1076379 0 103717 CYPRESS BIOSCIENCE INC Comm 232674507 4039 698874 SH D 7 698874 0 0 CYPRESS SEMICONDUCTOR CORP Comm 232806109 35755 2509151 SH D 6 2060755 0 448396 CYPRESS SEMICONDUCTOR CORP Comm 232806109 37282 2616283 SH D 7 2616283 0 0 CYTEC INDUSTRIES INC Comm 232820100 36381 763845 SH D 6 600501 0 163344 CYTEC INDUSTRIES INC Comm 232820100 22077 463522 SH D 7 463522 0 0 CYTOGEN CORP Comm 232824300 590 215431 SH D 6 215431 0 0 CYTOGEN CORP Comm 232824300 16 6040 SH D 7 6040 0 0 CYTRX CORP Comm 232828301 779 757044 SH D 6 757044 0 0 CYTOKINETICS INC Comm 23282W100 1035 158259 SH D 6 158259 0 0 CYTOKINETICS INC Comm 23282W100 1849 282873 SH D 7 282873 0 0 D & E COMMUNICATIONS INC Comm 232860106 2760 331443 SH D 6 331443 0 0 D & E COMMUNICATIONS INC Comm 232860106 48 5800 SH D 7 5800 0 0 CYTYC CORP Comm 232946103 60934 2158492 SH D 6 1732318 0 426174 CYTYC CORP Comm 232946103 31434 1113503 SH D 7 1113503 0 0 DDI CORP Comm 233162304 10 10875 SH D 6 10875 0 0 DHB INDUSTRIES INC Comm 23321E103 4154 929469 SH D 6 836231 0 93238 DHB INDUSTRIES INC Comm 23321E103 1329 297387 SH D 7 297387 0 0 DJ ORTHOPEDICS INC Comm 23325G104 21827 791442 SH D 6 716297 0 75145 DJ ORTHOPEDICS INC Comm 23325G104 14302 518575 SH D 7 518575 0 0 DNP SELECT INCOME FUND INC ORD COM 23325P104 2950 285642 SH D 3 280142 0 5500 DPL INC Comm 233293109 66363 2551454 SH D 6 2009763 0 541691 DPL INC Comm 233293109 40268 1548198 SH D 7 1548198 0 0 DRS TECHNOLOGIES INC Comm 23330X100 24874 483751 SH D 6 410330 0 73421 DRS TECHNOLOGIES INC Comm 23330X100 34314 667343 SH D 7 667343 0 0 DR HORTON INC ORD USD0.01 COM 23331A109 28715 793028 SH D 3 708793 0 84235 DR HORTON INC COMM 23331A109 8749 244875 SH D 5 244875 0 0 DR HORTON INC Comm 23331A109 237613 6650251 SH D 6 5289653 126773 1233825 DR HORTON INC Comm 23331A109 51651 1445612 SH D 7 1445612 0 0 DST SYSTEMS INC ORD USD0.01 COM 233326107 8347 138543 SH D 3 126714 0 11829 DST SYSTEMS INC COMM 233326107 3450 57603 SH D 5 57603 0 0 DST SYSTEMS INC Comm 233326107 76101 1270259 SH D 6 1013529 0 256730 DST SYSTEMS INC Comm 233326107 35580 593892 SH D 7 593892 0 0 DSP GROUP INC Comm 23332B106 14538 580128 SH D 6 457499 0 122629 DSP GROUP INC Comm 23332B106 17054 680534 SH D 7 680534 0 0 DTE ENERGY COMPANY ORD NPV COM 233331107 22009 507491 SH D 3 452374 0 55117 DTE ENERGY COMPANY COMM 233331107 6543 151507 SH D 5 151507 0 0 DTE ENERGY COMPANY Comm 233331107 193067 4470186 SH D 6 3599439 114394 756353 DTE ENERGY COMPANY Comm 233331107 250249 5794150 SH D 7 5794150 0 0 DSW INC CL A * COM 23334L102 1728 65917 SH D 6 47483 0 18434 DSW INC CL A * COM 23334L102 3370 128559 SH D 7 128559 0 0 DTS INC COM COM 23335C101 5285 357133 SH D 6 307715 0 49418 DTS INC COM COM 23335C101 2831 191313 SH D 7 191313 0 0 DADE BEHRING HOLDINGS INC Comm 23342J206 95638 2338928 SH D 6 2023273 0 315655 DADE BEHRING HOLDINGS INC Comm 23342J206 12101 295948 SH D 7 295948 0 0 DAG MEDIA INC Comm 233729102 13 5849 SH D 6 5849 0 0 DAKTRONICS INC Comm 234264109 8738 295520 SH D 6 260381 0 35139 DAKTRONICS INC Comm 234264109 10519 355739 SH D 7 355739 0 0 DANA CORP ORD USD1.0 COM 235811106 871 122921 SH D 3 101951 0 20970 DANA CORP Comm 235811106 27076 3771147 SH D 6 2940905 96003 734239 DANA CORP Comm 235811106 6182 861029 SH D 7 861029 0 0 DANAHER CORP ORD USD0.01 COM 235851102 36970 660537 SH D 3 587678 0 72859 DANAHER CORP COMM 235851102 11994 215027 SH D 5 215027 0 0 DANAHER CORP Comm 235851102 327915 5878721 SH D 6 4736044 110168 1032509 DANAHER CORP Comm 235851102 48173 863634 SH D 7 863634 0 0 DARDEN RESTAURANTS INC ORD NPV COM 237194105 19461 497225 SH D 3 436702 0 60523 DARDEN RESTAURANTS INC COMM 237194105 5045 129774 SH D 5 129774 0 0 DARDEN RESTAURANTS INC Comm 237194105 162443 4178079 SH D 6 3272431 71769 833879 DARDEN RESTAURANTS INC Comm 237194105 27861 716611 SH D 7 716611 0 0 DARLING INTERNATIONAL INC Comm 237266101 9175 2311267 SH D 6 2137620 0 173647 DARLING INTERNATIONAL INC Comm 237266101 2769 697539 SH D 7 697539 0 0 DATA I/O CORP Comm 237690102 141 33273 SH D 6 33273 0 0 DATAWATCH CORP Comm 237917208 586 144490 SH D 6 144490 0 0 DATALINK CORP Comm 237934104 286 77460 SH D 6 77460 0 0 DATARAM CORP Comm 238108203 287 54583 SH D 6 54583 0 0 DATASCOPE CORP Comm 238113104 13333 403432 SH D 6 322660 0 80772 DATASCOPE CORP Comm 238113104 10261 310487 SH D 7 310487 0 0 DATATRAK INTERNATIONAL INC Comm 238134100 2423 242598 SH D 6 242598 0 0 DATATRAK INTERNATIONAL INC Comm 238134100 29 2922 SH D 7 2922 0 0 DAVE & BUSTER'S INC Comm 23833N104 31121 1767269 SH D 6 1657287 0 109982 DAVE & BUSTER'S INC Comm 23833N104 2939 166909 SH D 7 166909 0 0 DAVITA INC ORD USD0.001 COM 23918K108 9599 188591 SH D 3 171746 0 16845 DAVITA INC COMM 23918K108 4410 87099 SH D 5 87099 0 0 DAVITA INC Comm 23918K108 97113 1917727 SH D 6 1521381 0 396346 DAVITA INC Comm 23918K108 17135 338385 SH D 7 338385 0 0 DAWSON GEOPHYSICAL CO Comm 239359102 3177 103094 SH D 6 103094 0 0 DAWSON GEOPHYSICAL CO Comm 239359102 87 2840 SH D 7 2840 0 0 DAXOR CORP Comm 239467103 522 30252 SH D 6 30252 0 0 DEALERTRACK HOLDINGS INC ORD N COM 242309102 378 18005 SH D 3 18005 0 0 DEAN FOODS CO ORD USD0.01 COM 242370104 10581 278306 SH D 3 248986 0 29320 DEAN FOODS CO COMM 242370104 4902 130170 SH D 5 130170 0 0 DEAN FOODS CO Comm 242370104 111223 2953349 SH D 6 2384404 0 568945 DEAN FOODS CO Comm 242370104 54186 1438837 SH D 7 1438837 0 0 DEB SHOPS INC Comm 242728103 4269 143616 SH D 6 124858 0 18758 DEB SHOPS INC Comm 242728103 1439 48425 SH D 7 48425 0 0 DECKERS OUTDOOR CORP Comm 243537107 4977 180214 SH D 6 146469 0 33745 DECKERS OUTDOOR CORP Comm 243537107 3058 110727 SH D 7 110727 0 0 DECODE GENETICS INC Comm 243586104 9000 1089612 SH D 6 919906 0 169706 DECODE GENETICS INC Comm 243586104 10215 1236733 SH D 7 1236733 0 0 DECORATOR INDUSTRIES INC Comm 243631207 16 2070 SH D 6 2070 0 0 DEERE & CO ORD USD1.0 COM 244199105 47297 688771 SH D 3 616159 0 72612 DEERE & CO COMM 244199105 14497 212854 SH D 5 212854 0 0 DEERE & CO Comm 244199105 417787 6134010 SH D 6 4889173 154432 1090405 DEERE & CO Comm 244199105 62359 915565 SH D 7 915565 0 0 DEERFIELD TRIARC CAP CORP COM COM 244572301 1888 137871 SH D 6 113323 0 24548 DEERFIELD TRIARC CAP CORP COM COM 244572301 3856 281522 SH D 7 281522 0 0 DEL MONTE FOODS CO ORD USD0.01 COM 24522P103 2465 237329 SH D 3 231929 0 5400 DEL MONTE FOODS CO Comm 24522P103 64265 6161606 SH D 6 5413279 0 748327 DEL MONTE FOODS CO Comm 24522P103 7268 696873 SH D 7 696873 0 0 DELCATH SYSTEMS INC Comm 24661P104 1282 377275 SH D 6 377275 0 0 DELIA'S INC NEW COM ADDED COM 246911101 3726 449010 SH D 6 370623 0 78387 DELIA'S INC NEW COM ADDED COM 246911101 1769 213222 SH D 7 213222 0 0 DELL INC ORD USD0.01 COM 24702R101 264353 8733196 SH D 3 7743871 0 989325 DELL INC COMM 24702R101 60077 2003241 SH D 5 2003241 0 0 DELL INC Comm 24702R101 1998288 66655949 SH D 6 52695735 1339135 12621079 DELL INC Comm 24702R101 295165 9855277 SH D 7 9855277 0 0 DELPHI CORP Comm 247126105 19 66503 SH D 6 66503 0 0 DELPHAX TECHNOLOGIES INC Comm 24712X106 44 17109 SH D 6 17109 0 0 DELPHI FINANCIAL GROUP-CL A Comm 247131105 24548 533549 SH D 6 451467 0 82082 DELPHI FINANCIAL GROUP-CL A Comm 247131105 32496 706300 SH D 7 706300 0 0 DELTA & PINE LAND CO Comm 247357106 17710 769693 SH D 6 606466 0 163227 DELTA & PINE LAND CO Comm 247357106 19880 863992 SH D 7 863992 0 0 DELTA AIR LINES INC Comm 247361108 6 8900 SH D 6 8900 0 0 DELTA APPAREL INC Comm 247368103 337 21682 SH D 6 21682 0 0 DELTA NATURAL GAS CO INC Comm 247748106 129 5120 SH D 6 5120 0 0 DELTATHREE INC Comm 24783N102 1877 645275 SH D 6 645275 0 0 DELTIC TIMBER CORP Comm 247850100 13669 263576 SH D 6 196671 0 66905 DELTIC TIMBER CORP Comm 247850100 13945 268902 SH D 7 268902 0 0 DELTA PETROLEUM CORP Comm 247907207 16008 735359 SH D 6 622296 0 113063 DELTA PETROLEUM CORP Comm 247907207 8424 386984 SH D 7 386984 0 0 DENBURY RESOURCES INC Comm 247916208 49095 2155187 SH D 6 1756785 0 398402 DENBURY RESOURCES INC Comm 247916208 25398 1114968 SH D 7 1114968 0 0 DELTA FINANCIAL CORP Comm 247918105 1966 234612 SH D 6 155319 0 79293 DELTA FINANCIAL CORP Comm 247918105 1002 119598 SH D 7 119598 0 0 DELUXE CORP ORD USD1.0 COM 248019101 11704 388725 SH D 3 372000 0 16725 DELUXE CORP Comm 248019101 96012 3185553 SH D 6 2846955 4578 334020 DELUXE CORP Comm 248019101 88774 2945415 SH D 7 2945415 0 0 DENDRITE INTERNATIONAL INC Comm 248239105 21403 1485320 SH D 6 1343406 0 141914 DENDRITE INTERNATIONAL INC Comm 248239105 14385 998271 SH D 7 998271 0 0 DENDREON CORP Comm 24823Q107 7430 1370878 SH D 6 1148795 0 222083 DENDREON CORP Comm 24823Q107 7491 1382260 SH D 7 1382260 0 0 DENNY'S CORP Comm 24869P104 10299 2555707 SH D 6 2112216 0 443491 DENNY'S CORP Comm 24869P104 4163 1033180 SH D 7 1033180 0 0 DENTSPLY INTERNATIONAL INC ORD COM 249030107 7933 146260 SH D 3 128446 0 17814 DENTSPLY INTERNATIONAL INC COMM 249030107 3526 65676 SH D 5 65676 0 0 DENTSPLY INTERNATIONAL INC Comm 249030107 80959 1507914 SH D 6 1181155 0 326759 DENTSPLY INTERNATIONAL INC Comm 249030107 40945 762632 SH D 7 762632 0 0 DEPOMED INC Comm 249908104 1875 312656 SH D 6 312656 0 0 DEPOMED INC Comm 249908104 2456 409394 SH D 7 409394 0 0 DESIGN WITHIN REACH INC Comm 250557105 400 75556 SH D 6 53885 0 21671 DESIGN WITHIN REACH INC Comm 250557105 698 131717 SH D 7 131717 0 0 DEUTSCHE TELEKOM AG-SPON ADR Amer 251566105 1252 75321 SH D 7 75321 0 0 DEVELOPERS DIVERSIFIED RLTY OR COM 251591103 8516 181328 SH D 3 163871 0 17457 DEVELOPERS DIVERSIFIED RLTY COMM 251591103 4192 89172 SH D 5 89172 0 0 DEVELOPERS DIVERSIFIED RLTY INVE 251591103 124211 2641681 SH D 6 2162380 0 479301 DEVELOPERS DIVERSIFIED RLTY INVE 251591103 119295 2537132 SH D 7 2537132 0 0 DEVON ENERGY CORPORATION ORD U COM 25179M103 149791 2400125 SH D 3 2217266 0 182859 DEVON ENERGY CORPORATION COMM 25179M103 23773 380140 SH D 5 380140 0 0 DEVON ENERGY CORPORATION Comm 25179M103 1257016 20099404 SH D 6 16857639 344587 2897178 DEVON ENERGY CORPORATION Comm 25179M103 159499 2550358 SH D 7 2550358 0 0 DEVRY INC Comm 251893103 24282 1214131 SH D 6 995988 0 218143 DEVRY INC Comm 251893103 20810 1040535 SH D 7 1040535 0 0 DEX MEDIA INC ORD USD0.01 COM 25212E100 3101 114661 SH D 3 111589 0 3072 DEX MEDIA INC Comm 25212E100 47929 1769253 SH D 6 1447061 0 322192 DEX MEDIA INC Comm 25212E100 10724 395884 SH D 7 395884 0 0 DEXCOM INC COM COM 252131107 468 31419 SH D 6 22221 0 9198 DEXCOM INC COM COM 252131107 746 50010 SH D 7 50010 0 0 DIAGEO PLC-SPONSORED ADR Amer 25243Q205 1715 29420 SH D 7 29420 0 0 DIAGNOSTIC PRODUCTS CORP Comm 252450101 26882 553701 SH D 6 467041 0 86660 DIAGNOSTIC PRODUCTS CORP Comm 252450101 26784 551684 SH D 7 551684 0 0 DIALYSIS CORP OF AMERICA Comm 252529102 2594 258712 SH D 6 258712 0 0 DIAMOND FOODS INC COM COM 252603105 1393 70478 SH D 7 70478 0 0 DIAMOND OFFSHORE DRILLING ORD COM 25271C102 5102 73915 SH D 3 68515 0 5400 DIAMOND OFFSHORE DRILLING Comm 25271C102 75923 1091486 SH D 6 837725 0 253761 DIAMOND OFFSHORE DRILLING Comm 25271C102 22017 316532 SH D 7 316532 0 0 DIAMONDROCK HOSPITALITY CO COM COM 252784301 21622 1807943 SH D 6 1779585 0 28358 DIAMONDROCK HOSPITALITY CO COM COM 252784301 3460 289306 SH D 7 289306 0 0 DIAMONDCLUSTER INTL INC-A Comm 25278P106 11877 1495950 SH D 6 1411775 0 84175 DIAMONDCLUSTER INTL INC-A Comm 25278P106 2564 322934 SH D 7 322934 0 0 DICKS SPORTING GOODS INC Comm 253393102 18913 568989 SH D 6 454695 0 114294 DICKS SPORTING GOODS INC Comm 253393102 3170 95389 SH D 7 95389 0 0 DIEBOLD INC ORD USD1.25 COM 253651103 3450 90371 SH D 3 88336 0 2035 DIEBOLD INC Comm 253651103 52592 1384023 SH D 6 1120021 0 264002 DIEBOLD INC Comm 253651103 26709 702873 SH D 7 702873 0 0 DIGENE CORP Comm 253752109 15364 526722 SH D 6 456021 0 70701 DIGENE CORP Comm 253752109 14138 484679 SH D 7 484679 0 0 DIGI INTERNATIONAL INC Comm 253798102 12520 1193570 SH D 6 1148370 0 45200 DIGI INTERNATIONAL INC Comm 253798102 5491 523510 SH D 7 523510 0 0 DIGIMARC CORP Comm 253807101 1673 283715 SH D 6 283715 0 0 DIGIMARC CORP Comm 253807101 33 5640 SH D 7 5640 0 0 DIGIRAD CORP Comm 253827109 189 47169 SH D 6 47169 0 0 DIGIRAD CORP Comm 253827109 29 7400 SH D 7 7400 0 0 DIGITAL ANGEL CORP Comm 253830103 705 228390 SH D 6 228390 0 0 DIGITAL INSIGHT Comm 25385P106 30348 947794 SH D 6 812208 0 135586 DIGITAL INSIGHT Comm 25385P106 25664 801518 SH D 7 801518 0 0 DIGITAL RLTY TR INC COM COM 253868103 7791 344316 SH D 6 327650 0 16666 DIGITAL RLTY TR INC COM COM 253868103 2867 126699 SH D 7 126699 0 0 DIGITAL RECORDERS INC Comm 253869101 1050 686476 SH D 6 686476 0 0 DIGITAL RIVER INC Comm 25388B104 18442 620117 SH D 6 496500 0 123617 DIGITAL RIVER INC Comm 25388B104 11452 385103 SH D 7 385103 0 0 DIGITAS INC Comm 25388K104 18144 1449276 SH D 6 1219887 0 229389 DIGITAS INC Comm 25388K104 12011 959420 SH D 7 959420 0 0 DIGITAL GENERATION SYSTEMS Comm 253921100 224 416225 SH D 6 416225 0 0 DIGITAL GENERATION SYSTEMS Comm 253921100 17 33040 SH D 7 33040 0 0 DIME COMMUNITY BANCSHARES Comm 253922108 8828 604244 SH D 6 491631 0 112613 DIME COMMUNITY BANCSHARES Comm 253922108 9886 676708 SH D 7 676708 0 0 DILLARDS INC-CL A ORD USD0.01 COM 254067101 1297 51736 SH D 3 43433 0 8303 DILLARDS INC-CL A Comm 254067101 41047 1653801 SH D 6 1277365 37677 338759 DILLARDS INC-CL A Comm 254067101 8487 341961 SH D 7 341961 0 0 DIODES INC Comm 254543101 9879 318193 SH D 6 282856 0 35337 DIODES INC Comm 254543101 5589 180025 SH D 7 180025 0 0 DIONEX CORP Comm 254546104 22084 449979 SH D 6 356624 0 93355 DIONEX CORP Comm 254546104 22904 466685 SH D 7 466685 0 0 DIRECT GENERAL CORP Comm 25456W204 5788 342500 SH D 6 283423 0 59077 DIRECT GENERAL CORP Comm 25456W204 2969 175739 SH D 7 175739 0 0 DIRECTV GROUP INC/THE ORD USD0 COM 25459L106 25763 1804149 SH D 3 1669951 0 134198 DIRECTV GROUP INC/THE COMM 25459L106 9378 664228 SH D 5 664228 0 0 DIRECTV GROUP INC/THE Comm 25459L106 204662 14494538 SH D 6 11874403 0 2620135 DIRECTV GROUP INC/THE Comm 25459L106 15539 1100557 SH D 7 1100557 0 0 DISCOVERY LABORATORIES INC Comm 254668106 8757 1310970 SH D 6 980395 0 330575 DISCOVERY LABORATORIES INC Comm 254668106 8265 1237389 SH D 7 1237389 0 0 DISCOVERY PARTNERS INTL Comm 254675101 379 143051 SH D 6 143051 0 0 DISCOVERY PARTNERS INTL Comm 254675101 30 11640 SH D 7 11640 0 0 THE WALT DISNEY CO. ORD USD0.0 COM 254687106 135594 5610043 SH D 3 5010457 0 599586 THE WALT DISNEY CO. COMM 254687106 42535 1774538 SH D 5 1774538 0 0 THE WALT DISNEY CO. Comm 254687106 1190046 49647315 SH D 6 39345434 1234242 9067639 THE WALT DISNEY CO. Comm 254687106 179819 7501839 SH D 7 7501839 0 0 DISCOVERY HOLDING CO-A ORD USD COM 25468Y107 8169 535686 SH D 3 491897 0 43789 DISCOVERY HOLDING CO-A COMM 25468Y107 3334 220127 SH D 5 220127 0 0 DISCOVERY HOLDING CO CL A COM COM 25468Y107 78319 5169630 SH D 6 4102807 0 1066823 DISCOVERY HOLDING CO CL A COM COM 25468Y107 7197 475097 SH D 7 475097 0 0 DISTRIBUCION Y SERVICIO-ADR AD ADR 254753106 802 41996 SH D 3 41996 0 0 DISTRIBUCION Y SERVICIO-ADR Amer 254753106 2775 143874 SH D 6 143874 0 0 DISTRIBUCION Y SERVICIO-ADR Amer 254753106 8304 430518 SH D 7 430518 0 0 DISTRIBUTED ENERGY SYSTEMS COR Comm 25475V104 3336 441279 SH D 6 441279 0 0 DISTRIBUTED ENERGY SYSTEMS COR Comm 25475V104 66 8840 SH D 7 8840 0 0 DITECH COMMUNICATIONS CORP Comm 25500M103 25602 3066119 SH D 6 2935233 0 130886 DITECH COMMUNICATIONS CORP Comm 25500M103 6598 790272 SH D 7 790272 0 0 DIVERSA CORP Comm 255064107 5113 1065289 SH D 6 1024828 0 40461 DIVERSA CORP Comm 255064107 3567 743133 SH D 7 743133 0 0 DIXIE GROUP INC Comm 255519100 1929 140053 SH D 6 108147 0 31906 DIXIE GROUP INC Comm 255519100 1749 126980 SH D 7 126980 0 0 DOCUCORP INTERNATIONAL INC Comm 255911109 124 19616 SH D 6 19616 0 0 DOBSON COMM CORP-A Comm 256069105 22093 2945857 SH D 6 2456163 0 489694 DOBSON COMM CORP-A Comm 256069105 11688 1558471 SH D 7 1558471 0 0 DOCTOR REDDY'S LAB-ADR ADR NPV ADR 256135203 413 19480 SH D 3 19480 0 0 DOCTOR REDDY'S LAB-ADR Amer 256135203 6812 315390 SH D 6 315390 0 0 DOCTOR REDDY'S LAB-ADR Amer 256135203 2 108 SH D 7 108 0 0 DOCUMENT SEC SYS INC COM COM 25614T101 46 3640 SH D 7 3640 0 0 DOLBY LABORATORIES INC COM * COM 25659T107 6985 409704 SH D 6 349578 0 60126 DOLBY LABORATORIES INC COM * COM 25659T107 1213 71202 SH D 7 71202 0 0 DOLLAR FINL CORP COM COM 256664103 39 3280 SH D 7 3280 0 0 DOLLAR GENERAL ORD USD0.5 COM 256669102 42267 2198018 SH D 3 2023814 0 174204 DOLLAR GENERAL COMM 256669102 4604 241477 SH D 5 241477 0 0 DOLLAR GENERAL Comm 256669102 160525 8417718 SH D 6 6448980 167049 1801689 DOLLAR GENERAL Comm 256669102 30003 1573317 SH D 7 1573317 0 0 DOLLAR THRIFTY AUTOMOTIVE GP Comm 256743105 19860 550619 SH D 6 392854 0 157765 DOLLAR THRIFTY AUTOMOTIVE GP Comm 256743105 10522 291724 SH D 7 291724 0 0 DOLLAR TREE STORES INC ORD USD COM 256747106 2712 112207 SH D 3 109407 0 2800 DOLLAR TREE STORES INC Comm 256747106 56500 2360091 SH D 6 1926767 0 433324 DOLLAR TREE STORES INC Comm 256747106 25017 1045029 SH D 7 1045029 0 0 DOMINION HOMES INC Comm 257386102 474 44560 SH D 6 44560 0 0 DOMINION RESOURCES INC/VA ORD COM 25746U109 74744 966320 SH D 3 862438 0 103882 DOMINION RESOURCES INC/VA COMM 25746U109 22903 296678 SH D 5 296678 0 0 DOMINION RESOURCES INC/VA Comm 25746U109 673436 8723266 SH D 6 7002934 222878 1497454 DOMINION RESOURCES INC/VA Comm 25746U109 136722 1771018 SH D 7 1771018 0 0 DOMINOS PIZZA INC Comm 25754A201 121888 5036699 SH D 6 4967435 0 69264 DOMINOS PIZZA INC Comm 25754A201 8903 367926 SH D 7 367926 0 0 DOMTAR INC Comm 257561100 22687 3925219 SH D 6 3779220 109084 36915 DOMTAR INC Comm 257561100 1806 312501 SH D 7 312501 0 0 DONALDSON CO INC Comm 257651109 45861 1442194 SH D 6 1173421 0 268773 DONALDSON CO INC Comm 257651109 20166 634161 SH D 7 634161 0 0 DONEGAL GROUP INC-CL A Comm 257701201 1380 59400 SH D 6 57260 0 2140 DONEGAL GROUP INC-CL A Comm 257701201 2478 106648 SH D 7 106648 0 0 DONEGAL GROUP INC Comm 257701300 157 7390 SH D 6 7390 0 0 RR DONNELLEY & SONS CO ORD USD COM 257867101 19316 558128 SH D 3 494010 0 64118 RR DONNELLEY & SONS CO COMM 257867101 6021 176030 SH D 5 176030 0 0 RR DONNELLEY & SONS CO Comm 257867101 184692 5398791 SH D 6 4325133 138760 934898 RR DONNELLEY & SONS CO Comm 257867101 110966 3243691 SH D 7 3243691 0 0 DOR BIOPHARMA INC Comm 258094101 1 7232 SH D 6 7232 0 0 DORAL FINANCIAL CORP ORD USD1. COM 25811P100 73 6960 SH D 3 6960 0 0 DORAL FINANCIAL CORP Comm 25811P100 37337 3522375 SH D 6 3178028 0 344347 DORAL FINANCIAL CORP Comm 25811P100 10757 1014900 SH D 7 1014900 0 0 DOREL INDUSTRIES-CL B Comm 25822C205 14294 600604 SH D 6 579904 20700 0 DOT HILL SYSTEMS CORP Comm 25848T109 6736 972128 SH D 6 817741 0 154387 DOT HILL SYSTEMS CORP Comm 25848T109 3567 514822 SH D 7 514822 0 0 DOUBLE EAGLE PETROLEUM CO Comm 258570209 4011 196655 SH D 6 196655 0 0 DOUBLE EAGLE PETROLEUM CO Comm 258570209 52 2560 SH D 7 2560 0 0 DOV PHARMACEUTICAL INC Comm 259858108 11234 765281 SH D 6 690679 0 74602 DOV PHARMACEUTICAL INC Comm 259858108 7084 482564 SH D 7 482564 0 0 DOVER CORP ORD USD1.0 COM 260003108 25335 620960 SH D 3 548232 0 72728 DOVER CORP COMM 260003108 7164 176943 SH D 5 176943 0 0 DOVER CORP Comm 260003108 200856 4960649 SH D 6 3942518 130207 887924 DOVER CORP Comm 260003108 41477 1024379 SH D 7 1024379 0 0 DOVER DOWNS GAMING & ENTERTA Comm 260095104 12400 876366 SH D 6 792798 0 83568 DOVER DOWNS GAMING & ENTERTA Comm 260095104 1515 107121 SH D 7 107121 0 0 DOVER MOTORSPORTS INC Comm 260174107 2169 355053 SH D 6 318325 0 36728 DOVER MOTORSPORTS INC Comm 260174107 1132 185385 SH D 7 185385 0 0 DOW CHEMICAL ORD USD2.5 COM 260543103 272527 6169962 SH D 3 5601361 0 568601 DOW CHEMICAL COMM 260543103 36767 839061 SH D 5 839061 0 0 DOW CHEMICAL Comm 260543103 2077821 47417189 SH D 6 39615745 1117516 6683928 DOW CHEMICAL Comm 260543103 282498 6446793 SH D 7 6446793 0 0 DOW JONES & CO INC ORD USD1.0 COM 260561105 6347 177342 SH D 3 160965 0 16377 DOW JONES & CO INC COMM 260561105 1587 44741 SH D 5 44741 0 0 DOW JONES & CO INC Comm 260561105 49215 1386742 SH D 6 1114938 28444 243360 DOW JONES & CO INC Comm 260561105 9752 274796 SH D 7 274796 0 0 DOWNEY FINANCIAL CORP ORD USD0 COM 261018105 12 183 SH D 3 183 0 0 DOWNEY FINANCIAL CORP Comm 261018105 52468 767200 SH D 6 702889 0 64311 DOWNEY FINANCIAL CORP Comm 261018105 22816 333619 SH D 7 333619 0 0 DRAXIS HEALTH INC Comm 26150J101 25 5887 SH D 7 5887 0 0 DREAMWORKS ANIMATION SKG INC C COM 26153C103 15377 626127 SH D 6 551791 0 74336 DREAMWORKS ANIMATION SKG INC C COM 26153C103 2727 111056 SH D 7 111056 0 0 DRESS BARN INC Comm 261570105 20727 536831 SH D 6 367899 0 168932 DRESS BARN INC Comm 261570105 20288 525478 SH D 7 525478 0 0 DRESSER-RAND GROUP INC COM * COM 261608103 10063 416179 SH D 6 364899 0 51280 DRESSER-RAND GROUP INC COM * COM 261608103 3184 131694 SH D 7 131694 0 0 DREW INDUSTRIES INC Comm 26168L205 10718 380237 SH D 6 334703 0 45534 DREW INDUSTRIES INC Comm 26168L205 10360 367514 SH D 7 367514 0 0 DREYER'S GRAND ICE CREAM HOLDI Comm 261877104 20385 245959 SH D 6 245959 0 0 DREYER'S GRAND ICE CREAM HOLDI Comm 261877104 1290 15569 SH D 7 15569 0 0 DRIL-QUIP INC Comm 262037104 11738 248698 SH D 6 208896 0 39802 DRIL-QUIP INC Comm 262037104 9135 193554 SH D 7 193554 0 0 DRUGMAX INC COM COM 262240104 16 13880 SH D 7 13880 0 0 DRUGSTORE.COM INC Comm 262241102 3134 1099654 SH D 6 867150 0 232504 DRUGSTORE.COM INC Comm 262241102 2113 741732 SH D 7 741732 0 0 DSL.NET INC Comm 262506108 0 12003 SH D 6 12003 0 0 DU PONT (E.I.) DE NEMOURS ORD COM 263534109 121948 2834695 SH D 3 2485158 0 349537 DU PONT (E.I.) DE NEMOURS COMM 263534109 36856 867202 SH D 5 867202 0 0 DU PONT (E.I.) DE NEMOURS Comm 263534109 1001648 23568193 SH D 6 18821037 589727 4157429 DU PONT (E.I.) DE NEMOURS Comm 263534109 188556 4436613 SH D 7 4436613 0 0 DUCOMMUN INC Comm 264147109 10214 478229 SH D 6 478229 0 0 DUCOMMUN INC Comm 264147109 81 3800 SH D 7 3800 0 0 DUKE ENERGY CORP ORD NPV COM 264399106 71638 2604107 SH D 3 2323944 0 280163 DUKE ENERGY CORP COMM 264399106 22223 809593 SH D 5 809593 0 0 DUKE ENERGY CORP Comm 264399106 644852 23491894 SH D 6 18776215 595432 4120247 DUKE ENERGY CORP Comm 264399106 144492 5263838 SH D 7 5263838 0 0 DUKE REALTY CORP ORD USD 0.01 COM 264411505 8119 239799 SH D 3 215560 0 24239 DUKE REALTY CORP COMM 264411505 4145 124124 SH D 5 124124 0 0 DUKE REALTY CORP INVE 264411505 110648 3312832 SH D 6 2669396 0 643436 DUKE REALTY CORP INVE 264411505 74474 2229768 SH D 7 2229768 0 0 DUN & BRADSTREET CORP ORD USD0 COM 26483E100 41047 609741 SH D 3 557406 0 52335 DUN & BRADSTREET CORP COMM 26483E100 3966 59234 SH D 5 59234 0 0 DUN & BRADSTREET CORP Comm 26483E100 211998 3166044 SH D 6 2530875 26673 608496 DUN & BRADSTREET CORP Comm 26483E100 45231 675505 SH D 7 675505 0 0 DURA AUTOMOTIVE SYSTEMS INC Comm 265903104 3626 1618750 SH D 6 1618750 0 0 DURA AUTOMOTIVE SYSTEMS INC Comm 265903104 19 8600 SH D 7 8600 0 0 DUQUESNE LIGHT HOLDINGS INC Comm 266233105 23386 1433025 SH D 6 1147495 0 285530 DUQUESNE LIGHT HOLDINGS INC Comm 266233105 75437 4622383 SH D 7 4622383 0 0 DURATEK INC Comm 26658Q102 6507 435882 SH D 6 397607 0 38275 DURATEK INC Comm 26658Q102 2268 151940 SH D 7 151940 0 0 DURECT CORPORATION Comm 266605104 4992 984760 SH D 6 885092 0 99668 DURECT CORPORATION Comm 266605104 4793 945511 SH D 7 945511 0 0 DUSA PHARMACEUTICALS INC Comm 266898105 3206 297764 SH D 6 245820 0 51944 DUSA PHARMACEUTICALS INC Comm 266898105 2013 186972 SH D 7 186972 0 0 DYAX CORP Comm 26746E103 1640 311368 SH D 6 311368 0 0 DYAX CORP Comm 26746E103 2263 429549 SH D 7 429549 0 0 DYCOM INDUSTRIES INC Comm 267475101 21071 957794 SH D 6 762973 0 194821 DYCOM INDUSTRIES INC Comm 267475101 17383 790151 SH D 7 790151 0 0 DYNAMEX INC Comm 26784F103 1951 102404 SH D 6 63161 0 39243 DYNAMEX INC Comm 26784F103 2405 126207 SH D 7 126207 0 0 DYNAMIC MATERIALS CORP Comm 267888105 2422 80684 SH D 6 36771 0 43913 DYNAMIC MATERIALS CORP Comm 267888105 1905 63466 SH D 7 63466 0 0 DYNAMICS RESEARCH CORP Comm 268057106 3750 242730 SH D 6 242730 0 0 DYNATRONICS CORP Comm 268157104 94 65826 SH D 6 65826 0 0 DYNAVAX TECHNOLOGIES CORP Comm 268158102 24 5840 SH D 7 5840 0 0 DYNEGY INC-CL A ORD NPV COM 26816Q101 1198 245547 SH D 3 204493 0 41054 DYNEGY INC-CL A Comm 26816Q101 36529 7547464 SH D 6 5965090 191767 1390607 DYNEGY INC-CL A Comm 26816Q101 7627 1575993 SH D 7 1575993 0 0 DYNEX CAPITAL INC INVE 26817Q506 39 5759 SH D 6 5759 0 0 ECI TELECOM LTD Comm 268258100 1241 165691 SH D 6 165691 0 0 ECI TELECOM LTD Comm 268258100 2835 378561 SH D 7 378561 0 0 ECC CAPITAL CORP COM * COM 26826M108 1917 848312 SH D 6 700290 0 148022 ECC CAPITAL CORP COM * COM 26826M108 1426 631206 SH D 7 631206 0 0 E COM VENTURES INC Comm 26830K205 542 35256 SH D 6 35256 0 0 ELECTRIC DE PORTUGAL-SP ADR Amer 268353109 13 440 SH D 7 440 0 0 EFJ INC Comm 26843B101 63 6280 SH D 7 6280 0 0 EGL INC Comm 268484102 28477 757986 SH D 6 630329 0 127657 EGL INC Comm 268484102 29956 797353 SH D 7 797353 0 0 EMAK WORLDWIDE INC Comm 26861V104 250 35938 SH D 6 35938 0 0 EMC CORP/MASS ORD USD0.01 COM 268648102 96103 6999504 SH D 3 6134291 0 865213 EMC CORP/MASS COMM 268648102 28617 2101112 SH D 5 2101112 0 0 EMC CORP/MASS Comm 268648102 833924 61227918 SH D 6 49421264 1341107 10465547 EMC CORP/MASS Comm 268648102 133044 9768303 SH D 7 9768303 0 0 EMC INS GROUP INC Comm 268664109 2886 144756 SH D 6 144756 0 0 EMC INS GROUP INC Comm 268664109 1422 71326 SH D 7 71326 0 0 EMS TECHNOLOGIES INC Comm 26873N108 3605 203710 SH D 6 203710 0 0 EMS TECHNOLOGIES INC Comm 26873N108 51 2920 SH D 7 2920 0 0 ENSCO INTERNATIONAL INC ORD US COM 26874Q100 13914 316167 SH D 3 282266 0 33901 ENSCO INTERNATIONAL INC COMM 26874Q100 5882 132630 SH D 5 132630 0 0 ENSCO INTERNATIONAL INC Comm 26874Q100 130235 2936546 SH D 6 2380223 0 556323 ENSCO INTERNATIONAL INC Comm 26874Q100 75491 1702174 SH D 7 1702174 0 0 ENI SPA-SPONSORED ADR Amer 26874R108 2570 18433 SH D 7 18433 0 0 EOG RESOURCES INC ORD USD0.01 COM 26875P101 49191 670457 SH D 3 597886 0 72571 EOG RESOURCES INC COMM 26875P101 15342 209107 SH D 5 209107 0 0 EOG RESOURCES INC Comm 26875P101 424248 5782316 SH D 6 4639951 111941 1030424 EOG RESOURCES INC Comm 26875P101 119050 1622602 SH D 7 1622602 0 0 EON COMMUNICATIONS CORP Comm 268763109 428 498758 SH D 6 498758 0 0 E.ON AG -SPONSORED ADR Amer 268780103 2050 59393 SH D 7 59393 0 0 EP MEDSYSTEMS INC Comm 26881P103 1822 626131 SH D 6 626131 0 0 EP MEDSYSTEMS INC Comm 26881P103 27 9600 SH D 7 9600 0 0 EPIX PHARMACEUTICALS INC Comm 26881Q101 2090 517502 SH D 6 416747 0 100755 EPIX PHARMACEUTICALS INC Comm 26881Q101 2155 533646 SH D 7 533646 0 0 EPIQ SYSTEMS INC Comm 26882D109 8294 447397 SH D 6 334700 0 112697 EPIQ SYSTEMS INC Comm 26882D109 5752 310250 SH D 7 310250 0 0 ESB FINANCIAL CORP Comm 26884F102 528 47119 SH D 6 47119 0 0 ESS TECHNOLOGY Comm 269151106 1111 323924 SH D 6 323924 0 0 ESS TECHNOLOGY Comm 269151106 1660 484177 SH D 7 484177 0 0 E*TRADE FINANCIAL CORP ORD USD COM 269246104 16324 766425 SH D 3 700202 0 66223 E*TRADE FINANCIAL CORP Comm 269246104 200377 9605825 SH D 6 7746218 217541 1642066 E*TRADE FINANCIAL CORP Comm 269246104 44122 2115165 SH D 7 2115165 0 0 EVCI CAREER COLLEGES INC Comm 26926P100 699 437294 SH D 6 437294 0 0 EV3 INC COM * COM 26928A200 110 7512 SH D 6 6363 0 1149 EV3 INC COM * COM 26928A200 1525 103462 SH D 7 103462 0 0 E-Z-EM INC Comm 269305405 1121 48964 SH D 6 48964 0 0 EAGLE BROADBAND INC Comm 269437109 23 256014 SH D 6 256014 0 0 EAGLE HOSPITALITY PROPERTIES Comm 26959T102 759 99583 SH D 6 99583 0 0 EAGLE MATERIALS INC Comm 26969P108 41791 341543 SH D 6 279727 0 61816 EAGLE MATERIALS INC Comm 26969P108 24304 198630 SH D 7 198630 0 0 EAGLE MATERIALS INC Comm 26969P207 113 966 SH D 6 966 0 0 EAGLE MATERIALS INC Comm 26969P207 305 2598 SH D 7 2598 0 0 EARTHLINK INC Comm 270321102 155728 14016962 SH D 6 13458764 0 558198 EARTHLINK INC Comm 270321102 15010 1351115 SH D 7 1351115 0 0 EAST PENN FINANCIAL CORP Comm 274287101 11 1231 SH D 6 1231 0 0 EAST WEST BANCORP INC Comm 27579R104 38318 1050111 SH D 6 857672 0 192439 EAST WEST BANCORP INC Comm 27579R104 30766 843160 SH D 7 843160 0 0 EASTERN COMPANY (THE) Comm 276317104 11 585 SH D 6 585 0 0 EASTERN VIRGINIA BANKSHARES Comm 277196101 1068 50157 SH D 6 50157 0 0 EASTGROUP PROPERTIES INVE 277276101 30924 684774 SH D 6 571514 0 113260 EASTGROUP PROPERTIES INVE 277276101 24724 547491 SH D 7 547491 0 0 EASTMAN CHEMICAL COMPANY ORD U COM 277432100 42331 811888 SH D 3 746450 0 65438 EASTMAN CHEMICAL COMPANY Comm 277432100 283878 5502597 SH D 6 4644898 92722 764977 EASTMAN CHEMICAL COMPANY Comm 277432100 139201 2698222 SH D 7 2698222 0 0 EASTMAN KODAK CO ORD USD2.5 COM 277461109 20275 861323 SH D 3 756900 0 104423 EASTMAN KODAK CO COMM 277461109 5840 249593 SH D 5 249593 0 0 EASTMAN KODAK CO Comm 277461109 168748 7211471 SH D 6 5733001 184931 1293539 EASTMAN KODAK CO Comm 277461109 38679 1652962 SH D 7 1652962 0 0 EASYLINK SERVICES CORP-A Comm 27784T200 136 153339 SH D 6 153339 0 0 EATON CORP ORD USD0.5 COM 278058102 28104 416300 SH D 3 366959 0 49341 EATON CORP COMM 278058102 8342 124353 SH D 5 124353 0 0 EATON CORP Comm 278058102 275279 4103137 SH D 6 3174527 94506 834104 EATON CORP Comm 278058102 52329 779990 SH D 7 779990 0 0 EATON VANCE CORP Comm 278265103 70348 2571216 SH D 6 2102472 0 468744 EATON VANCE CORP Comm 278265103 33017 1206778 SH D 7 1206778 0 0 EBAY INC ORD USD0.001 COM 278642103 129365 2956932 SH D 3 2632773 0 324159 EBAY INC COMM 278642103 38345 886608 SH D 5 886608 0 0 EBAY INC Comm 278642103 1206605 27898391 SH D 6 22348419 531180 5018792 EBAY INC Comm 278642103 183136 4234378 SH D 7 4234378 0 0 EBIX.COM INC Comm 278715206 317 16039 SH D 6 16039 0 0 ECHELON CORP Comm 27874N105 4773 609598 SH D 6 481436 0 128162 ECHELON CORP Comm 27874N105 2763 352905 SH D 7 352905 0 0 ECHOSTAR COMMUNICATIONS - A OR COM 278762109 48725 1794022 SH D 3 1663781 0 130241 ECHOSTAR COMMUNICATIONS - A COMM 278762109 5086 187203 SH D 5 187203 0 0 ECHOSTAR COMMUNICATIONS - A Comm 278762109 458470 16874132 SH D 6 15186097 102712 1585323 ECHOSTAR COMMUNICATIONS - A Comm 278762109 18599 684557 SH D 7 684557 0 0 ECLIPSYS CORP Comm 278856109 13910 734849 SH D 6 592632 0 142217 ECLIPSYS CORP Comm 278856109 7842 414307 SH D 7 414307 0 0 ECOLAB INC ORD USD1.0 COM 278865100 21699 592728 SH D 3 519114 0 73614 ECOLAB INC COMM 278865100 6054 166927 SH D 5 166927 0 0 ECOLAB INC Comm 278865100 163842 4517313 SH D 6 3549071 85038 883204 ECOLAB INC Comm 278865100 38408 1058970 SH D 7 1058970 0 0 ECOLOGY AND ENVIRON -CL A Comm 278878103 1 223 SH D 6 223 0 0 ECOLLEGE.COM INC Comm 27887E100 6494 360191 SH D 6 282365 0 77826 ECOLLEGE.COM INC Comm 27887E100 3498 194029 SH D 7 194029 0 0 ECOST.COM INC Comm 27922W107 273 235516 SH D 6 235516 0 0 ECOST.COM INC Comm 27922W107 10 9153 SH D 7 9153 0 0 EDEN BIOSCIENCE CORPORATION Comm 279445100 50 87758 SH D 6 87758 0 0 EDGE PETROLEUM CORP/DEL Comm 279862106 10705 429781 SH D 6 385016 0 44765 EDGE PETROLEUM CORP/DEL Comm 279862106 4988 200261 SH D 7 200261 0 0 EDGEWATER TECHNOLOGY INC Comm 280358102 0 49 SH D 6 49 0 0 EDIETS COM INC COM COM 280597105 3484 575921 SH D 6 575921 0 0 EDISON INTERNATIONAL ORD NPV COM 281020107 97236 2213946 SH D 3 2038258 0 175688 EDISON INTERNATIONAL COMM 281020107 11606 266133 SH D 5 266133 0 0 EDISON INTERNATIONAL Comm 281020107 867955 19902682 SH D 6 16806920 478239 2617523 EDISON INTERNATIONAL Comm 281020107 101646 2330805 SH D 7 2330805 0 0 EDO CORP Comm 281347104 8851 327122 SH D 6 286767 0 40355 EDO CORP Comm 281347104 9663 357131 SH D 7 357131 0 0 EDUCATE INC Comm 28138P100 1238 104975 SH D 6 83384 0 21591 EDUCATE INC Comm 28138P100 2396 203117 SH D 7 203117 0 0 EDUCATION MANAGEMENT CORP ORD COM 28139T101 10939 327720 SH D 3 314754 0 12966 EDUCATION MANAGEMENT CORP Comm 28139T101 152514 4551300 SH D 6 3948819 5442 597039 EDUCATION MANAGEMENT CORP Comm 28139T101 21133 630669 SH D 7 630669 0 0 EDUCATION RLTY TR INC COM COM 28140H104 3601 279393 SH D 6 227039 0 52354 EDUCATION RLTY TR INC COM COM 28140H104 3943 305924 SH D 7 305924 0 0 EDWARDS (A.G.) INC ORD USD1.0 COM 281760108 3492 74135 SH D 3 72035 0 2100 EDWARDS (A.G.) INC Comm 281760108 118473 2528249 SH D 6 2052282 0 475967 EDWARDS (A.G.) INC Comm 281760108 39689 846985 SH D 7 846985 0 0 EDWARDS LIFESCIENCES CORP Comm 28176E108 88555 2128230 SH D 6 1757096 0 371134 EDWARDS LIFESCIENCES CORP Comm 28176E108 25283 607623 SH D 7 607623 0 0 EFUNDS CORP Comm 28224R101 21330 910011 SH D 6 729630 0 180381 EFUNDS CORP Comm 28224R101 25101 1070879 SH D 7 1070879 0 0 8X8 INC Comm 282914100 3007 1617148 SH D 6 1617148 0 0 8X8 INC Comm 282914100 55 29957 SH D 7 29957 0 0 EL PASO CORP ORD USD3.0 COM 28336L109 23030 1889334 SH D 3 1689604 0 199730 EL PASO CORPORATION COMM 28336L109 6855 563792 SH D 5 563792 0 0 EL PASO CORP Comm 28336L109 196800 16184269 SH D 6 12933923 423988 2826358 EL PASO CORP Comm 28336L109 51999 4276241 SH D 7 4276241 0 0 EL PASO ELECTRIC CO Comm 283677854 38527 1831142 SH D 6 1684292 0 146850 EL PASO ELECTRIC CO Comm 283677854 26537 1261286 SH D 7 1261286 0 0 ELAN CORP PLC -SPONS ADR ADR N ADR 284131208 3047 226932 SH D 3 226932 0 0 ELAN CORP PLC -SPONS ADR Amer 284131208 11 791 SH D 7 791 0 0 ELDORADO GOLD CORPORATION Comm 284902103 50577 10321927 SH D 6 9669727 652200 0 ELECTRO RENT CORP Comm 285218103 7011 470237 SH D 6 443315 0 26922 ELECTRO RENT CORP Comm 285218103 3122 209454 SH D 7 209454 0 0 ELECTRO SCIENTIFIC INDS INC Comm 285229100 14843 614642 SH D 6 482599 0 132043 ELECTRO SCIENTIFIC INDS INC Comm 285229100 17464 723152 SH D 7 723152 0 0 ELECTROGLAS INC Comm 285324109 1064 366956 SH D 6 366956 0 0 ELECTROGLAS INC Comm 285324109 17 6080 SH D 7 6080 0 0 ELECTRONIC ARTS INC ORD USD0.0 COM 285512109 47163 899549 SH D 3 790683 0 108866 ELECTRONIC ARTS INC COMM 285512109 14014 267903 SH D 5 267903 0 0 ELECTRONIC ARTS INC Comm 285512109 390595 7466940 SH D 6 6004678 140034 1322228 ELECTRONIC ARTS INC Comm 285512109 80587 1540568 SH D 7 1540568 0 0 ELECTRONIC CLEARING HOUSE Comm 285562500 2115 212214 SH D 6 212214 0 0 ELECTRONIC DATA SYS CORP ORD U COM 285661104 37298 1534282 SH D 3 1346144 0 188138 ELECTRONIC DATA SYSTEMS CORP COMM 285661104 10850 451332 SH D 5 451332 0 0 ELECTRONIC DATA SYS CORP Comm 285661104 311444 12955261 SH D 6 10347624 333435 2274202 ELECTRONIC DATA SYS CORP Comm 285661104 68292 2840770 SH D 7 2840770 0 0 ELECTRONICS FOR IMAGING Comm 286082102 28325 1064462 SH D 6 840634 0 223828 ELECTRONICS FOR IMAGING Comm 286082102 17424 654822 SH D 7 654822 0 0 ELIZABETH ARDEN INC Comm 28660G106 9820 489561 SH D 6 409167 0 80394 ELIZABETH ARDEN INC Comm 28660G106 5732 285763 SH D 7 285763 0 0 ELKCORP Comm 287456107 16897 502012 SH D 6 389844 0 112168 ELKCORP Comm 287456107 15170 450689 SH D 7 450689 0 0 PERRY ELLIS INTERNATIONAL Comm 288853104 5547 291985 SH D 6 262732 0 29253 PERRY ELLIS INTERNATIONAL Comm 288853104 2175 114516 SH D 7 114516 0 0 ELOYALTY CORP Comm 290151307 981 95430 SH D 6 95430 0 0 EMAGIN CORPORATION Comm 29076N107 134 235570 SH D 6 235570 0 0 EMAGEON INC COM COM 29076V109 1999 125747 SH D 6 94606 0 31141 EMAGEON INC COM COM 29076V109 2493 156805 SH D 7 156805 0 0 EMBARCADERO TECHNOLOGIES INC Comm 290787100 2731 375148 SH D 6 375148 0 0 EMBARCADERO TECHNOLOGIES INC Comm 290787100 41 5640 SH D 7 5640 0 0 EMBREX INC Comm 290817105 1095 79015 SH D 6 79015 0 0 EMPRESA BRASILIERA DE AE-ADR Amer 29081M102 60446 1545942 SH D 7 1545942 0 0 EMBOTELLADORA ANDINA-ADR A ADR ADR 29081P204 239 19033 SH D 3 19033 0 0 EMBOTELLADORA ANDINA-ADR A Amer 29081P204 1119 85805 SH D 6 85805 0 0 EMBOTELLADORA ANDINA-ADR A Amer 29081P204 1 108 SH D 7 108 0 0 EMBOTELLADORA ANDINA-ADR B ADR ADR 29081P303 411 30472 SH D 3 30472 0 0 EMBOTELLADORA ANDINA-ADR B Amer 29081P303 1341 96202 SH D 6 96202 0 0 EMBOTELLADORA ANDINA-ADR B Amer 29081P303 1 108 SH D 7 108 0 0 EMCORE CORP Comm 290846104 5782 779320 SH D 6 590304 0 189016 EMCORE CORP Comm 290846104 3003 404807 SH D 7 404807 0 0 EMDEON CORP ORD USD0.0001 COM 290849108 2815 332361 SH D 3 324261 0 8100 EMDEON CORP Comm 290849108 40207 4752624 SH D 6 3733784 0 1018840 EMDEON CORP Comm 290849108 6575 777277 SH D 7 777277 0 0 EMCOR GROUP INC Comm 29084Q100 27168 402311 SH D 6 343082 0 59229 EMCOR GROUP INC Comm 29084Q100 26119 386788 SH D 7 386788 0 0 EMERGE INTERACTIVE INC -CL A Comm 29088W103 374 851388 SH D 6 851388 0 0 EMERITUS CORP Comm 291005106 569 27171 SH D 6 27171 0 0 EMERSON ELECTRIC CO ORD USD0.5 COM 291011104 92624 1227952 SH D 3 1078479 0 149473 EMERSON ELECTRIC CO COMM 291011104 27137 363292 SH D 5 363292 0 0 EMERSON ELECTRIC CO Comm 291011104 774087 10362623 SH D 6 8281630 263329 1817664 EMERSON ELECTRIC CO Comm 291011104 146518 1961424 SH D 7 1961424 0 0 EMERSON RADIO CORP Comm 291087203 115 37723 SH D 6 37723 0 0 EMISPHERE TECHNOLOGIES INC Comm 291345106 1378 317521 SH D 6 317521 0 0 EMMIS COMMUNICATIONS -CL A ORD COM 291525103 13 670 SH D 3 670 0 0 EMMIS COMMUNICATIONS -CL A Comm 291525103 23972 1204051 SH D 6 1010414 0 193637 EMMIS COMMUNICATIONS -CL A Comm 291525103 12821 643991 SH D 7 643991 0 0 EMPIRE DISTRICT ELECTRIC CO Comm 291641108 16036 788788 SH D 6 589521 0 199267 EMPIRE DISTRICT ELECTRIC CO Comm 291641108 6117 300905 SH D 7 300905 0 0 EMPIRE RESORTS INC COM COM 292052107 4346 587408 SH D 6 587408 0 0 EMPRESAS ICA S A DE CV SPONS A COM 292448206 0 27 SH D 7 27 0 0 EMPRESA NAC ELEC-CHIL-SP ADR A ADR 29244T101 2931 95000 SH D 3 95000 0 0 EMPRESA NAC ELEC-CHIL-SP ADR Amer 29244T101 11096 362399 SH D 6 362399 0 0 EMPRESA NAC ELEC-CHIL-SP ADR Amer 29244T101 29322 957613 SH D 7 957613 0 0 EMULEX CORP Comm 292475209 141199 7134885 SH D 6 6792524 0 342361 EMULEX CORP Comm 292475209 18571 938453 SH D 7 938453 0 0 EN POINTE TECHNOLOGIES INC Comm 29247F108 458 174835 SH D 6 174835 0 0 ENCANA CORP Comm 292505104 1373252 30408605 SH D 6 28830048 1342217 236340 ENCANA CORP Comm 292505104 71761 1589054 SH D 7 1589054 0 0 ENBRIDGE INC Comm 29250N105 223206 7138032 SH D 6 6815057 232133 90842 ENBRIDGE INC Comm 29250N105 18488 591243 SH D 7 591243 0 0 ENCISION INC Comm 29254Q104 1 512 SH D 6 512 0 0 ENCORE CAPITAL GROUP INC Comm 292554102 5532 318871 SH D 6 257195 0 61676 ENCORE CAPITAL GROUP INC Comm 292554102 2836 163460 SH D 7 163460 0 0 ENCORE ACQUISITION CO Comm 29255W100 31668 988396 SH D 6 863973 0 124423 ENCORE ACQUISITION CO Comm 29255W100 18132 565946 SH D 7 565946 0 0 ENCORE WIRE CORP Comm 292562105 13399 588735 SH D 6 530601 0 58134 ENCORE WIRE CORP Comm 292562105 4303 189067 SH D 7 189067 0 0 ENCORE MEDICAL CORP Comm 29256E109 5353 1081456 SH D 6 897232 0 184224 ENCORE MEDICAL CORP Comm 29256E109 2214 447421 SH D 7 447421 0 0 ENCYSIVE PHARMACEUTICAL INC Comm 29256X107 7906 1002058 SH D 6 834403 0 167655 ENCYSIVE PHARMACEUTICAL INC Comm 29256X107 9411 1192804 SH D 7 1192804 0 0 ENDESA -SPONSORED ADR Amer 29258N107 1206 46396 SH D 7 46396 0 0 ENDEAVOUR INTL CORP COM COM 29259G101 1723 522153 SH D 6 294127 0 228026 ENDEAVOUR INTL CORP COM COM 29259G101 1986 601994 SH D 7 601994 0 0 ENDWAVE CORPORATION Comm 29264A206 1823 154787 SH D 6 131379 0 23408 ENDWAVE CORPORATION Comm 29264A206 936 79514 SH D 7 79514 0 0 ENDO PHARMACEUT HLDGS INC Comm 29264F205 66774 2206693 SH D 6 1975892 0 230801 ENDO PHARMACEUT HLDGS INC Comm 29264F205 25721 850018 SH D 7 850018 0 0 ENERGY CONVERSION DEVICES Comm 292659109 17994 441581 SH D 6 390964 0 50617 ENERGY CONVERSION DEVICES Comm 292659109 8955 219778 SH D 7 219778 0 0 ENERGEN CORP Comm 29265N108 51719 1423992 SH D 6 1106526 0 317466 ENERGEN CORP Comm 29265N108 46863 1290301 SH D 7 1290301 0 0 ENEL SPA - SPON ADR Amer 29265W108 245 6233 SH D 7 6233 0 0 ENERGY EAST CORPORATION ORD US COM 29266M109 13019 571285 SH D 3 490694 0 80591 ENERGY EAST CORPORATION COMM 29266M109 2886 126619 SH D 5 126619 0 0 ENERGY EAST CORPORATION Comm 29266M109 105412 4623361 SH D 6 3798508 0 824853 ENERGY EAST CORPORATION Comm 29266M109 137762 6042223 SH D 7 6042223 0 0 ENERGIZER HOLDINGS INC ORD USD COM 29266R108 6908 137570 SH D 3 122439 0 15131 ENERGIZER HOLDINGS INC COMM 29266R108 2767 55593 SH D 5 55593 0 0 ENERGIZER HOLDINGS INC Comm 29266R108 67931 1364358 SH D 6 1090170 0 274188 ENERGIZER HOLDINGS INC Comm 29266R108 30831 619239 SH D 7 619239 0 0 ENDOLOGIX INC Comm 29266S106 1514 219432 SH D 6 219432 0 0 ENDOLOGIX INC Comm 29266S106 65 9560 SH D 7 9560 0 0 ENERGY PARTNERS LTD Comm 29270U105 13360 613153 SH D 6 534583 0 78570 ENERGY PARTNERS LTD Comm 29270U105 8363 383838 SH D 7 383838 0 0 ENERPLUS RES FD UNIT TR G NEW COM 29274D604 28432 592582 SH D 6 592582 0 0 ENERSIS S.A. -SPONS ADR ADR NP ADR 29274F104 2491 228972 SH D 3 228972 0 0 ENERSIS S.A. -SPONS ADR Amer 29274F104 9557 869652 SH D 6 869652 0 0 ENERSIS S.A. -SPONS ADR Amer 29274F104 66987 6095319 SH D 7 6095319 0 0 ENERSYS INC Comm 29275Y102 7851 602072 SH D 6 522325 0 79747 ENERSYS INC Comm 29275Y102 7031 539259 SH D 7 539259 0 0 ENGELHARD CORP ORD USD1.0 COM 292845104 7597 250247 SH D 3 224022 0 26225 ENGELHARD CORP Comm 292845104 90728 3009226 SH D 6 2366023 77550 565653 ENGELHARD CORP Comm 292845104 22526 747155 SH D 7 747155 0 0 ENGINEERED SUPPORT SYSTEMS Comm 292866100 33092 794724 SH D 6 670821 0 123903 ENGINEERED SUPPORT SYSTEMS Comm 292866100 40158 964425 SH D 7 964425 0 0 ENERGYSOUTH INC Comm 292970100 1986 74179 SH D 6 68013 0 6166 ENERGYSOUTH INC Comm 292970100 2385 89066 SH D 7 89066 0 0 ENESCO GROUP INC Comm 292973104 275 149793 SH D 6 149793 0 0 ENGLOBAL CORP Comm 293306106 950 112897 SH D 6 112897 0 0 ENGLOBAL CORP Comm 293306106 31 3800 SH D 7 3800 0 0 ENNIS BUSINESS FORMS Comm 293389102 19784 1088841 SH D 6 984908 0 103933 ENNIS BUSINESS FORMS Comm 293389102 5478 301509 SH D 7 301509 0 0 ENPRO INDUSTRIES INC Comm 29355X107 45401 1684665 SH D 6 1612807 0 71858 ENPRO INDUSTRIES INC Comm 29355X107 13523 501802 SH D 7 501802 0 0 ENSTAR GROUP INC Comm 29358R107 1214 18335 SH D 6 13862 0 4473 ENSTAR GROUP INC Comm 29358R107 2304 34786 SH D 7 34786 0 0 ENTEGRIS INC Comm 29362U104 20825 2210828 SH D 6 1823331 0 387497 ENTEGRIS INC Comm 29362U104 14577 1547509 SH D 7 1547509 0 0 ENTERASYS NETWORKS INC Comm 293637401 3452 259980 SH D 6 259980 0 0 ENTERASYS NETWORKS INC Comm 293637401 3 243 SH D 7 243 0 0 ENTERCOM COMMUNICATIONS CORP Comm 293639100 24169 814594 SH D 6 681587 0 133007 ENTERCOM COMMUNICATIONS CORP Comm 293639100 20773 700149 SH D 7 700149 0 0 ENTERGY CORP ORD USD0.01 COM 29364G103 119565 1736353 SH D 3 1622255 0 114098 ENTERGY CORP COMM 29364G103 12974 188993 SH D 5 188993 0 0 ENTERGY CORP Comm 29364G103 751098 10940984 SH D 6 9181200 245405 1514379 ENTERGY CORP Comm 29364G103 119800 1745086 SH D 7 1745086 0 0 ENTERPRISE FINANCIAL SERVICE Comm 293712105 581 25634 SH D 6 25634 0 0 ENTERPRISE FINANCIAL SERVICE Comm 293712105 1836 80959 SH D 7 80959 0 0 ENTERTAINMENT PROPERTIES TR INVE 29380T105 64670 1587016 SH D 6 1484983 0 102033 ENTERTAINMENT PROPERTIES TR INVE 29380T105 25851 634401 SH D 7 634401 0 0 ENTERRA ENERGY TR TR UNIT * COM 29381P102 2738 166500 SH D 6 166500 0 0 ENTREMED INC Comm 29382F103 837 431955 SH D 6 431955 0 0 ENTREMED INC Comm 29382F103 23 12160 SH D 7 12160 0 0 ENTRAVISION COMMUNICAT -CL A Comm 29382R107 7741 1087240 SH D 6 870906 0 216334 ENTRAVISION COMMUNICAT -CL A Comm 29382R107 5992 841600 SH D 7 841600 0 0 ENTRUST INC Comm 293848107 5711 1180121 SH D 6 970084 0 210037 ENTRUST INC Comm 293848107 3349 692041 SH D 7 692041 0 0 ENZON INC Comm 293904108 19696 2661694 SH D 6 2480273 0 181421 ENZON INC Comm 293904108 8005 1081769 SH D 7 1081769 0 0 ENZO BIOCHEM INC Comm 294100102 7687 618994 SH D 6 493213 0 125781 ENZO BIOCHEM INC Comm 294100102 8310 669107 SH D 7 669107 0 0 EPCOS AG-SPON ADR Amer 29410P107 1 90 SH D 7 90 0 0 EPLUS INC Comm 294268107 697 50459 SH D 6 50459 0 0 EPLUS INC Comm 294268107 47 3400 SH D 7 3400 0 0 EPICOR SOFTWARE CORP Comm 29426L108 11526 815767 SH D 6 669800 0 145967 EPICOR SOFTWARE CORP Comm 29426L108 8029 568247 SH D 7 568247 0 0 EPOCH HOLDING CORP Comm 29428R103 84 14013 SH D 6 14013 0 0 EQUIFAX INC ORD USD1.25 COM 294429105 50667 1321190 SH D 3 1201814 0 119376 EQUIFAX INC COMM 294429105 4399 115718 SH D 5 115718 0 0 EQUIFAX INC Comm 294429105 268766 7069082 SH D 6 5902891 67029 1099162 EQUIFAX INC Comm 294429105 25561 672328 SH D 7 672328 0 0 EQUINIX INC Comm 29444U502 16984 416691 SH D 6 358966 0 57725 EQUINIX INC Comm 29444U502 6901 169312 SH D 7 169312 0 0 EQUITABLE RESOURCES INC ORD NP COM 294549100 8861 242184 SH D 3 222310 0 19874 EQUITABLE RESOURCES INC COMM 294549100 3669 100008 SH D 5 100008 0 0 EQUITABLE RESOURCES INC Comm 294549100 102250 2786874 SH D 6 2296689 0 490185 EQUITABLE RESOURCES INC Comm 294549100 49675 1353937 SH D 7 1353937 0 0 EQUITEX INC Comm 294592407 678 132746 SH D 6 132746 0 0 EQUITY INNS INC INVE 294703103 47548 3509129 SH D 6 3381446 0 127683 EQUITY INNS INC INVE 294703103 11164 823951 SH D 7 823951 0 0 EQUITY LIFESTYLE PROPERTIES IN INVE 29472R108 29095 653825 SH D 6 537641 0 116184 EQUITY LIFESTYLE PROPERTIES IN INVE 29472R108 13169 295936 SH D 7 295936 0 0 EQUITY OFFICE PROPERTIES TR OR COM 294741103 25925 849444 SH D 3 726551 0 122893 EQUITY OFFICE PROPERTIES TR COMM 294741103 10723 353553 SH D 5 353553 0 0 EQUITY OFFICE PROPERTIES TR INVE 294741103 365654 12055873 SH D 6 9956113 189329 1910431 EQUITY OFFICE PROPERTIES TR INVE 294741103 225605 7438363 SH D 7 7438363 0 0 EQUITY ONE INC Comm 294752100 21311 921767 SH D 6 829254 0 92513 EQUITY ONE INC Comm 294752100 9891 427830 SH D 7 427830 0 0 EQUITY RESIDENTIAL ORD USD 0.0 COM 29476L107 29236 744113 SH D 3 657507 0 86606 EQUITY RESIDENTIAL COMM 29476L107 9731 248757 SH D 5 248757 0 0 EQUITY RESIDENTIAL INVE 29476L107 328473 8396571 SH D 6 6997071 133389 1266111 EQUITY RESIDENTIAL INVE 29476L107 201396 5148184 SH D 7 5148184 0 0 ERESEARCH TECHNOLOGY INC Comm 29481V108 13744 910243 SH D 6 710699 0 199544 ERESEARCH TECHNOLOGY INC Comm 29481V108 8725 577850 SH D 7 577850 0 0 ERICSSON (LM) TEL-SP ADR Amer 294821608 517 15042 SH D 6 15042 0 0 ERICSSON (LM) TEL-SP ADR Amer 294821608 3968 115370 SH D 7 115370 0 0 ERIE INDEMNITY COMPANY-CL A OR COM 29530P102 1315 24757 SH D 3 24057 0 700 ERIE INDEMNITY COMPANY-CL A Comm 29530P102 40831 767509 SH D 6 606422 0 161087 ERIE INDEMNITY COMPANY-CL A Comm 29530P102 6834 128476 SH D 7 128476 0 0 ESCALADE INC Comm 296056104 902 76688 SH D 6 63971 0 12717 ESCALADE INC Comm 296056104 1023 86976 SH D 7 86976 0 0 ESCALA GROUP INC Comm 29605W107 8447 416537 SH D 6 393423 0 23114 ESCALA GROUP INC Comm 29605W107 1350 66576 SH D 7 66576 0 0 ESCALON MEDICAL CORP. Comm 296074305 1597 349515 SH D 6 349515 0 0 ESCO TECHNOLOGIES INC Comm 296315104 22487 505447 SH D 6 394288 0 111159 ESCO TECHNOLOGIES INC Comm 296315104 12531 281667 SH D 7 281667 0 0 ESPEED INC-CL A Comm 296643109 4666 605266 SH D 6 461731 0 143535 ESPEED INC-CL A Comm 296643109 1900 246462 SH D 7 246462 0 0 ESSEX CORP Comm 296744105 5822 341505 SH D 6 264528 0 76977 ESSEX CORP Comm 296744105 3199 187644 SH D 7 187644 0 0 ESSEX PROPERTY TRUST INC INVE 297178105 55719 604335 SH D 6 527173 0 77162 ESSEX PROPERTY TRUST INC INVE 297178105 60959 661163 SH D 7 661163 0 0 ESTERLINE TECHNOLOGIES CORP Comm 297425100 28181 757761 SH D 6 670587 0 87174 ESTERLINE TECHNOLOGIES CORP Comm 297425100 23387 628874 SH D 7 628874 0 0 DELHAIZE GROUP - SPONS ADR Amer 29759W101 11 171 SH D 7 171 0 0 ETHAN ALLEN INTERIORS INC Comm 297602104 31022 849226 SH D 6 710610 0 138616 ETHAN ALLEN INTERIORS INC Comm 297602104 30835 844106 SH D 7 844106 0 0 EUROBANCSHARES INC Comm 298716101 1153 81393 SH D 6 64933 0 16460 EUROBANCSHARES INC Comm 298716101 1475 104095 SH D 7 104095 0 0 EURONET WORLDWIDE INC Comm 298736109 15318 551033 SH D 6 473948 0 77085 EURONET WORLDWIDE INC Comm 298736109 9311 334949 SH D 7 334949 0 0 EVANS & SUTHERLAND CMP CORP Comm 299096107 257 52486 SH D 6 52486 0 0 EVERGREEN SOLAR INC Comm 30033R108 8879 833715 SH D 6 693980 0 139735 EVERGREEN SOLAR INC Comm 30033R108 4551 427394 SH D 7 427394 0 0 EVERLAST WORLDWIDE INC Comm 300355104 142 13821 SH D 6 13821 0 0 EVOLVING SYSTEMS INC Comm 30049R100 1188 563215 SH D 6 563215 0 0 EXACT SCIENCES CORP Comm 30063P105 1149 519978 SH D 6 519978 0 0 EXAR CORP Comm 300645108 9297 742605 SH D 6 596970 0 145635 EXAR CORP Comm 300645108 10965 875860 SH D 7 875860 0 0 EXACTECH INC Comm 30064E109 564 49360 SH D 6 49360 0 0 EXCEL TECHNOLOGY INC Comm 30067T103 5181 217904 SH D 6 186272 0 31632 EXCEL TECHNOLOGY INC Comm 30067T103 3179 133692 SH D 7 133692 0 0 EXCELLIGENCE LEARNING CORP Comm 300684107 28 4080 SH D 7 4080 0 0 EXCHANGE NATL BANCSHARES INC Comm 301309100 33 1143 SH D 6 1143 0 0 EXELON CORP ORD NPV COM 30161N101 108830 2040313 SH D 3 1837990 0 202323 EXELON CORPORATION COMM 30161N101 31036 584045 SH D 5 584045 0 0 EXELON CORP Comm 30161N101 904136 17014231 SH D 6 13689834 357673 2966724 EXELON CORP Comm 30161N101 213318 4014275 SH D 7 4014275 0 0 EXELIXIS INC Comm 30161Q104 27374 2905958 SH D 6 2537924 0 368034 EXELIXIS INC Comm 30161Q104 18495 1963514 SH D 7 1963514 0 0 EXIDE TECHNOLOGIES Comm 302051206 845 228625 SH D 6 228625 0 0 EXIDE TECHNOLOGIES Comm 302051206 33 9040 SH D 7 9040 0 0 EXPEDIA INC ORD NPV COM 30212P105 13378 561434 SH D 3 514708 0 46726 EXPEDIA INC COMM 30212P105 5649 235781 SH D 5 235781 0 0 EXPEDIA INC DEL COM * COM 30212P105 109425 4566992 SH D 6 3831075 0 735917 EXPEDIA INC DEL COM * COM 30212P105 8880 370634 SH D 7 370634 0 0 EXPEDITORS INTL WASH INC ORD U COM 302130109 14285 207519 SH D 3 184142 0 23377 EXPEDITORS INTL WASH INC COMM 302130109 6261 92750 SH D 5 92750 0 0 EXPEDITORS INTL WASH INC Comm 302130109 148769 2203659 SH D 6 1794110 0 409549 EXPEDITORS INTL WASH INC Comm 302130109 81731 1210662 SH D 7 1210662 0 0 EXPLORATION CO OF DELAWARE Comm 302133202 6529 1010705 SH D 6 1010705 0 0 EXPLORATION CO OF DELAWARE Comm 302133202 51 7960 SH D 7 7960 0 0 EXPONENT INC Comm 30214U102 2867 101043 SH D 6 89404 0 11639 EXPONENT INC Comm 30214U102 2565 90388 SH D 7 90388 0 0 EXPRESS SCRIPTS INC-CL A ORD U COM 302182100 33123 392323 SH D 3 351221 0 41102 EXPRESS SCRIPTS INC COMM 302182100 9324 111267 SH D 5 111267 0 0 EXPRESS SCRIPTS INC-CL A Comm 302182100 333219 3976367 SH D 6 3250668 68185 657514 EXPRESS SCRIPTS INC-CL A Comm 302182100 63146 753534 SH D 7 753534 0 0 EXPRESSJET HOLDINGS INC Comm 30218U108 69441 8583579 SH D 6 8514702 0 68877 EXPRESSJET HOLDINGS INC Comm 30218U108 3905 482779 SH D 7 482779 0 0 EXTENDICARE INC- CL A Comm 30224T871 19124 1223595 SH D 6 1220395 3200 0 EXTENDICARE INC- CL A Comm 30224T871 1 108 SH D 7 108 0 0 EXTRA SPACE STORAGE INC Comm 30225T102 11885 771777 SH D 6 673288 0 98489 EXTRA SPACE STORAGE INC Comm 30225T102 9205 597757 SH D 7 597757 0 0 EXTREME NETWORKS INC Comm 30226D106 12562 2644645 SH D 6 2225579 0 419066 EXTREME NETWORKS INC Comm 30226D106 7274 1531566 SH D 7 1531566 0 0 EZCORP INC Comm 302301106 1029 67398 SH D 6 67398 0 0 EZCORP INC Comm 302301106 53 3480 SH D 7 3480 0 0 EXXON MOBIL CORPORATION ORD NP COM 30231G102 1408931 25052126 SH D 3 22333878 0 2718248 EXXON MOBIL CORPORATION COMM 30231G102 309833 5516000 SH D 5 5516000 0 0 EXXON MOBIL CORPORATION Comm 30231G102 11050816 196738769 SH D 6 159196330 4069720 33472719 EXXON MOBIL CORPORATION Comm 30231G102 1730581 30809715 SH D 7 30809715 0 0 FBL FINANCIAL GROUP INC-CL A Comm 30239F106 11138 339474 SH D 6 312252 0 27222 FBL FINANCIAL GROUP INC-CL A Comm 30239F106 4930 150260 SH D 7 150260 0 0 FEI COMPANY Comm 30241L109 9744 508332 SH D 6 431949 0 76383 FEI COMPANY Comm 30241L109 11079 577961 SH D 7 577961 0 0 FLIR SYSTEMS INC Comm 302445101 26082 1168038 SH D 6 907550 0 260488 FLIR SYSTEMS INC Comm 302445101 22673 1015379 SH D 7 1015379 0 0 FMC CORP Comm 302491303 74719 1405288 SH D 6 1066091 0 339197 FMC CORP Comm 302491303 23458 441196 SH D 7 441196 0 0 FMC TECHNOLOGIES INC Comm 30249U101 60441 1408229 SH D 6 1154131 0 254098 FMC TECHNOLOGIES INC Comm 30249U101 30767 716856 SH D 7 716856 0 0 FNB CORP NC Comm 302519103 485 25632 SH D 6 25632 0 0 FNB CORP Comm 302520101 16392 944289 SH D 6 804806 0 139483 FNB CORP Comm 302520101 60516 3485947 SH D 7 3485947 0 0 FNB FINANCIAL SERVICES CORP Comm 302526108 1145 69860 SH D 6 69860 0 0 FNX MNG CO INC COM COM 30253R101 17697 1511315 SH D 6 1473322 37993 0 FPIC INSURANCE GROUP INC Comm 302563101 6556 188942 SH D 6 166051 0 22891 FPIC INSURANCE GROUP INC Comm 302563101 4104 118291 SH D 7 118291 0 0 FPL GROUP INC ORD USD0.01 COM 302571104 45923 1100753 SH D 3 985368 0 115385 FPL GROUP INC COMM 302571104 13483 324443 SH D 5 324443 0 0 FPL GROUP INC Comm 302571104 413234 9943093 SH D 6 7966354 252572 1724167 FPL GROUP INC Comm 302571104 282952 6808286 SH D 7 6808286 0 0 FSI INTL INC Comm 302633102 2133 463711 SH D 6 463711 0 0 FSI INTL INC Comm 302633102 41 8960 SH D 7 8960 0 0 FTD GROUP INC COM * COM 30267U108 3282 315966 SH D 6 298053 0 17913 FTD GROUP INC COM * COM 30267U108 1463 140902 SH D 7 140902 0 0 FX ENERGY INC Comm 302695101 6101 764661 SH D 6 613554 0 151107 FX ENERGY INC Comm 302695101 3041 381132 SH D 7 381132 0 0 FNB CORPORATION/VA Comm 302930102 2217 72311 SH D 6 64638 0 7673 FNB CORPORATION/VA Comm 302930102 2546 83025 SH D 7 83025 0 0 FTI CONSULTING INC Comm 302941109 19410 707366 SH D 6 590895 0 116471 FTI CONSULTING INC Comm 302941109 12508 455841 SH D 7 455841 0 0 FACTSET RESEARCH SYSTEMS INC Comm 303075105 27609 670791 SH D 6 558305 0 112486 FACTSET RESEARCH SYSTEMS INC Comm 303075105 32605 792168 SH D 7 792168 0 0 FAIR ISAAC INC ORD USD0.01 COM 303250104 4343 97580 SH D 3 96030 0 1550 FAIR ISAAC INC Comm 303250104 66271 1500367 SH D 6 1170764 0 329603 FAIR ISAAC INC Comm 303250104 30886 699272 SH D 7 699272 0 0 FAIRCHILD CORP-CL A (THE) Comm 303698104 751 294766 SH D 6 294766 0 0 FAIRCHILD CORP-CL A (THE) Comm 303698104 34 13520 SH D 7 13520 0 0 FAIRCHILD SEMICON INTL -CL A Comm 303726103 39772 2352039 SH D 6 1946322 0 405717 FAIRCHILD SEMICON INTL -CL A Comm 303726103 41827 2473533 SH D 7 2473533 0 0 FAIRFAX FINANCIAL HOLDINGS LTD Comm 303901102 26685 186146 SH D 6 169183 13965 2998 FAIRFAX FINANCIAL HOLDINGS LTD Comm 303901102 1966 13716 SH D 7 13716 0 0 FAIRMONT HOTELS AND RESORTS Comm 305204109 54278 1279857 SH D 6 1217231 41809 20817 FAIRMONT HOTELS AND RESORTS Comm 305204109 2520 59424 SH D 7 59424 0 0 FAIRPOINT COMMUNICATIONS INC C COM 305560104 4677 451497 SH D 6 398634 0 52863 FAIRPOINT COMMUNICATIONS INC C COM 305560104 3257 314402 SH D 7 314402 0 0 FALCONBRIDGE LTD Comm 306104100 415780 14032433 SH D 6 13275656 681474 75303 FALCONBRIDGE LTD Comm 306104100 14813 499947 SH D 7 499947 0 0 FALCONSTOR SOFTWARE INC Comm 306137100 4714 637935 SH D 6 445481 0 192454 FALCONSTOR SOFTWARE INC Comm 306137100 1955 264616 SH D 7 264616 0 0 FAMILY DOLLAR STORES ORD USD0. COM 307000109 10401 417553 SH D 3 371486 0 46067 FAMILY DOLLAR STORES COMM 307000109 3372 136054 SH D 5 136054 0 0 FAMILY DOLLAR STORES Comm 307000109 95880 3867699 SH D 6 3068714 83232 715753 FAMILY DOLLAR STORES Comm 307000109 19304 778730 SH D 7 778730 0 0 FAMOUS DAVE'S OF AMERICA Comm 307068106 2764 245311 SH D 6 245311 0 0 FAMOUS DAVE'S OF AMERICA Comm 307068106 42 3800 SH D 7 3800 0 0 FARGO ELECTRONICS Comm 30744P102 5734 297871 SH D 6 271462 0 26409 FARGO ELECTRONICS Comm 30744P102 2652 137815 SH D 7 137815 0 0 FARMER BROS CO Comm 307675108 2395 123858 SH D 6 112600 0 11258 FARMER BROS CO Comm 307675108 1499 77530 SH D 7 77530 0 0 FARMERS CAPITAL BANK CORP Comm 309562106 6083 197893 SH D 6 162497 0 35396 FARMERS CAPITAL BANK CORP Comm 309562106 2371 77161 SH D 7 77161 0 0 FARO TECHNOLOGIES INC Comm 311642102 5036 251821 SH D 6 197990 0 53831 FARO TECHNOLOGIES INC Comm 311642102 2500 125016 SH D 7 125016 0 0 FASTENAL CO ORD USD0.01 COM 311900104 9995 253559 SH D 3 231493 0 22066 FASTENAL CO. COMM 311900104 4383 111853 SH D 5 111853 0 0 FASTENAL CO Comm 311900104 103974 2653079 SH D 6 2178956 0 474123 FASTENAL CO Comm 311900104 44767 1142331 SH D 7 1142331 0 0 FEATHERLITE INC Comm 313054108 412 97705 SH D 6 97705 0 0 FEDDERS CORP Comm 313135501 633 368432 SH D 6 368432 0 0 FEDERAL AGRIC MTG CORP Comm 313148108 73 3326 SH D 6 3326 0 0 FEDERAL AGRIC MTG CORP-CL C Comm 313148306 4027 134570 SH D 6 79043 0 55527 FEDERAL AGRIC MTG CORP-CL C Comm 313148306 3891 130015 SH D 7 130015 0 0 FREDDIE MAC ORD USD0.21 COM 313400301 189403 2904957 SH D 3 2639593 0 265364 FREDDIE MAC COMM 313400301 39187 599662 SH D 5 599662 0 0 FREDDIE MAC Comm 313400301 1446224 22130438 SH D 6 18035431 440173 3654834 FREDDIE MAC Comm 313400301 181475 2776974 SH D 7 2776974 0 0 FANNIE MAE ORD NPV COM 313586109 210525 4387783 SH D 3 4001198 0 386585 FANNIE MAE COMM 313586109 41169 843465 SH D 5 843465 0 0 FANNIE MAE Comm 313586109 1621840 33227625 SH D 6 27256700 709552 5261373 FANNIE MAE Comm 313586109 190567 3904262 SH D 7 3904262 0 0 FEDERAL REALTY INVS TRUST INVE 313747206 74414 1226945 SH D 6 1000409 0 226536 FEDERAL REALTY INVS TRUST INVE 313747206 21171 349083 SH D 7 349083 0 0 FEDERAL SIGNAL CORP Comm 313855108 15526 1034383 SH D 6 834381 0 200002 FEDERAL SIGNAL CORP Comm 313855108 13993 932297 SH D 7 932297 0 0 FEDERATED DEPARTMENT STORES OR COM 31410H101 51004 767454 SH D 3 686463 0 80991 FEDERATED DEPARTMENT STORES COMM 31410H101 15393 232079 SH D 5 232079 0 0 FEDERATED DEPARTMENT STORES Comm 31410H101 447244 6742712 SH D 6 5380731 174140 1187841 FEDERATED DEPARTMENT STORES Comm 31410H101 95824 1444656 SH D 7 1444656 0 0 FEDERATED INVESTORS INC-CL B O COM 314211103 5487 148076 SH D 3 134845 0 13231 FEDERATED INVESTORS INC-CL B Comm 314211103 79473 2145614 SH D 6 1739793 39086 366735 FEDERATED INVESTORS INC-CL B Comm 314211103 15783 426119 SH D 7 426119 0 0 FEDEX CORP ORD USD0.1 COM 31428X106 87442 842982 SH D 3 753048 0 89934 FEDEX CORPORATION COMM 31428X106 25805 249591 SH D 5 249591 0 0 FEDEX CORP Comm 31428X106 775924 7504836 SH D 6 6028024 169681 1307131 FEDEX CORP Comm 31428X106 141480 1368419 SH D 7 1368419 0 0 FELCOR LODGING TRUST INC INVE 31430F101 74828 4347943 SH D 6 4136129 0 211814 FELCOR LODGING TRUST INC INVE 31430F101 13646 792946 SH D 7 792946 0 0 FERRO CORP Comm 315405100 16457 877245 SH D 6 691471 0 185774 FERRO CORP Comm 315405100 15955 850484 SH D 7 850484 0 0 F5 NETWORKS INC Comm 315616102 57970 1013651 SH D 6 795054 0 218597 F5 NETWORKS INC Comm 315616102 20764 363083 SH D 7 363083 0 0 FIAT SPA-SPONS ADR Amer 315621888 1017 117120 SH D 7 117120 0 0 FIBERNET TELECOM GROUP INC Comm 315653402 238 158906 SH D 6 158906 0 0 FIBERSTARS INC Comm 315662106 23 2720 SH D 7 2720 0 0 FIDELITY BANCORP INC/PENN Comm 315831107 0 52 SH D 6 52 0 0 FIDELITY BANKSHARES INC Comm 31604Q107 12563 384197 SH D 6 342827 0 41370 FIDELITY BANKSHARES INC Comm 31604Q107 17599 538226 SH D 7 538226 0 0 FIDELITY NATIONAL TITLE-CL A O COM 31620R105 853 35503 SH D 3 34684 0 819 FIDELITY NATL TITLE GROUP IN C COM 31620R105 19559 803276 SH D 6 694324 0 108952 FIDELITY NATL TITLE GROUP IN C COM 31620R105 17549 720713 SH D 7 720713 0 0 FIDELITY NATIONAL FINL INC ORD COM 316326107 28241 765770 SH D 3 686789 0 78981 FIDELITY NATIONAL FINL INC COMM 316326107 5271 143274 SH D 5 143274 0 0 FIDELITY NATIONAL FINL INC Comm 316326107 280743 7630969 SH D 6 6464535 82025 1084409 FIDELITY NATIONAL FINL INC Comm 316326107 65961 1792909 SH D 7 1792909 0 0 FIDELITY SOUTHERN CORP Comm 316394105 185 10390 SH D 6 10390 0 0 FIELDSTONE INVT CORP COM COM 31659U300 4876 411178 SH D 6 331751 0 79427 FIELDSTONE INVT CORP COM COM 31659U300 6660 561586 SH D 7 561586 0 0 FIFTH THIRD BANCORP ORD NPV COM 316773100 56160 1480631 SH D 3 1324774 0 155857 FIFTH THIRD BANCORP COMM 316773100 15486 410558 SH D 5 410558 0 0 FIFTH THIRD BANCORP Comm 316773100 497458 13188193 SH D 6 10660436 303906 2223851 FIFTH THIRD BANCORP Comm 316773100 116671 3093087 SH D 7 3093087 0 0 FILENET CORP Comm 316869106 34208 1323327 SH D 6 1163818 0 159509 FILENET CORP Comm 316869106 26767 1035510 SH D 7 1035510 0 0 FINANCIAL FEDERAL CORP Comm 317492106 20169 453755 SH D 6 362214 0 91541 FINANCIAL FEDERAL CORP Comm 317492106 18919 425631 SH D 7 425631 0 0 FINANCIAL INSTITUTIONS INC Comm 317585404 3411 173858 SH D 6 159068 0 14790 FINANCIAL INSTITUTIONS INC Comm 317585404 2111 107628 SH D 7 107628 0 0 FINISAR CORPORATION Comm 31787A101 10284 4944332 SH D 6 3951392 0 992940 FINISAR CORPORATION Comm 31787A101 5178 2489667 SH D 7 2489667 0 0 FINLAY ENTERPRISES INC Comm 317884203 4498 460456 SH D 6 460456 0 0 FINLAY ENTERPRISES INC Comm 317884203 41 4200 SH D 7 4200 0 0 THE FINISH LINE-CL A Comm 317923100 13423 770567 SH D 6 659714 0 110853 THE FINISH LINE-CL A Comm 317923100 17689 1015452 SH D 7 1015452 0 0 FIRST ACCEPTANCE CORP Comm 318457108 1638 159218 SH D 6 136592 0 22626 FIRST ACCEPTANCE CORP Comm 318457108 2029 197222 SH D 7 197222 0 0 FIRST ADVANTAGE CORP - CL A Comm 31845F100 615 23057 SH D 6 9561 0 13496 FIRST ADVANTAGE CORP - CL A Comm 31845F100 2322 86963 SH D 7 86963 0 0 FIRST ALBANY COMPANIES INC Comm 318465101 350 50426 SH D 6 50426 0 0 FIRST AMERICAN CORPORATION ORD COM 318522307 4860 105094 SH D 3 102794 0 2300 FIRST AMERICAN CORPORATION Comm 318522307 110984 2450000 SH D 6 2019175 0 430825 FIRST AMERICAN CORPORATION Comm 318522307 45266 999260 SH D 7 999260 0 0 FIRST AVE NETWORKS INC COM COM 31865X106 8 1550 SH D 6 1550 0 0 FIRST BANCORP PUERTO RICO Comm 318672102 73404 5914950 SH D 6 5644279 0 270671 FIRST BANCORP PUERTO RICO Comm 318672102 23297 1877313 SH D 7 1877313 0 0 FIRST BANCORP/TROY NC Comm 318910106 2624 130167 SH D 6 112632 0 17535 FIRST BANCORP/TROY NC Comm 318910106 2703 134102 SH D 7 134102 0 0 FIRST BUSEY CORP Comm 319383105 4726 226246 SH D 6 199950 0 26296 FIRST BUSEY CORP Comm 319383105 3194 152925 SH D 7 152925 0 0 FIRST CASH FINL SVCS INC Comm 31942D107 6864 235394 SH D 6 207427 0 27967 FIRST CASH FINL SVCS INC Comm 31942D107 4136 141855 SH D 7 141855 0 0 FIRST CHARTER CORP Comm 319439105 13570 573562 SH D 6 493685 0 79877 FIRST CHARTER CORP Comm 319439105 8334 352267 SH D 7 352267 0 0 FIRST CITIZENS BCSHS -CL A Comm 31946M103 31140 178538 SH D 6 151560 0 26978 FIRST CITIZENS BCSHS -CL A Comm 31946M103 11990 68747 SH D 7 68747 0 0 FIRST COMMONWEALTH FINL CORP Comm 319829107 18688 1445331 SH D 6 1197462 0 247869 FIRST COMMONWEALTH FINL CORP Comm 319829107 10485 810935 SH D 7 810935 0 0 FIRST COMMUNITY BANCSHARES Comm 31983A103 2569 82460 SH D 6 63948 0 18512 FIRST COMMUNITY BANCSHARES Comm 31983A103 3690 118422 SH D 7 118422 0 0 FIRST COMMUNITY BANCORP /CA Comm 31983B101 49978 919224 SH D 6 869268 0 49956 FIRST COMMUNITY BANCORP /CA Comm 31983B101 9230 169767 SH D 7 169767 0 0 FIRST CONSULTING GROUP INC Comm 31986R103 985 167803 SH D 6 167803 0 0 FIRST CONSULTING GROUP INC Comm 31986R103 45 7800 SH D 7 7800 0 0 FIRST DATA CORP ORD USD0.01 COM 319963104 93800 2176350 SH D 3 1943745 0 232605 FIRST DATA CORP COMM 319963104 29520 686353 SH D 5 686353 0 0 FIRST DATA CORP Comm 319963104 817583 19009139 SH D 6 15233526 355808 3419805 FIRST DATA CORP Comm 319963104 125573 2919624 SH D 7 2919624 0 0 FIRST DEFIANCE FINL CORP Comm 32006W106 1756 64836 SH D 6 64836 0 0 FIRST DEFIANCE FINL CORP Comm 32006W106 2137 78913 SH D 7 78913 0 0 FIRST FINANCIAL BANCORP Comm 320209109 13062 745584 SH D 6 620540 0 125044 FIRST FINANCIAL BANCORP Comm 320209109 6569 374968 SH D 7 374968 0 0 FIRST FED BNCSHS OF ARKANSAS Comm 32020F105 679 27983 SH D 6 27983 0 0 FIRST FINL BANKSHARES INC Comm 32020R109 9955 283950 SH D 6 240391 0 43559 FIRST FINL BANKSHARES INC Comm 32020R109 7456 212665 SH D 7 212665 0 0 FIRST FED BANKSHARES INC Comm 32020V100 1 65 SH D 6 65 0 0 FIRST FINANCIAL CORP/INDIANA Comm 320218100 5595 207256 SH D 6 181421 0 25835 FIRST FINANCIAL CORP/INDIANA Comm 320218100 4271 158193 SH D 7 158193 0 0 FIRST FINANCIAL HOLDINGS INC Comm 320239106 8789 286109 SH D 6 231830 0 54279 FIRST FINANCIAL HOLDINGS INC Comm 320239106 4450 144857 SH D 7 144857 0 0 FIRST HORIZON NATIONAL CORP OR COM 320517105 13897 358647 SH D 3 321365 0 37282 FIRST HORIZON NATIONAL CORP COMM 320517105 3928 102207 SH D 5 102207 0 0 FIRST HORIZON NATIONAL CORP Comm 320517105 127410 3314544 SH D 6 2748193 0 566351 FIRST HORIZON NATIONAL CORP Comm 320517105 129108 3358690 SH D 7 3320697 0 37993 FIRST HORIZON PHARMACEUTICAL Comm 32051K106 9493 550324 SH D 6 426215 0 124109 FIRST HORIZON PHARMACEUTICAL Comm 32051K106 11547 669419 SH D 7 669419 0 0 FIRST INDUSTRIAL REALTY TR INVE 32054K103 69881 1815097 SH D 6 1623229 0 191868 FIRST INDUSTRIAL REALTY TR INVE 32054K103 25194 654390 SH D 7 654390 0 0 FIRST INDIANA CORP Comm 32054R108 17274 502453 SH D 6 478283 0 24170 FIRST INDIANA CORP Comm 32054R108 4394 127825 SH D 7 127825 0 0 FIRST ISRAEL FUND INC ORD USD COM 32063L100 58 3781 SH D 3 3781 0 0 FIRST OF LONG ISLAND CORP Comm 320734106 2643 62535 SH D 6 62535 0 0 FIRST M & F CORP Comm 320744105 1017 29940 SH D 6 29940 0 0 FIRST MARBLEHEAD CORP ORD USD0 COM 320771108 1065 33605 SH D 3 32805 0 800 FIRST MARBLEHEAD CORP Comm 320771108 16123 490683 SH D 6 397634 0 93049 FIRST MARBLEHEAD CORP Comm 320771108 2480 75496 SH D 7 75496 0 0 FIRST MARINER BANCORP INC Comm 320795107 242 13850 SH D 6 13850 0 0 FIRST MERCHANTS CORP Comm 320817109 11390 438110 SH D 6 392601 0 45509 FIRST MERCHANTS CORP Comm 320817109 5606 215649 SH D 7 215649 0 0 FIRST MIDWEST BANCORP INC/IL Comm 320867104 31997 912647 SH D 6 798605 0 114042 FIRST MIDWEST BANCORP INC/IL Comm 320867104 38769 1105812 SH D 7 1105812 0 0 FIRST MUTUAL BANCSHARES INC Comm 32190E102 328 12645 SH D 6 12645 0 0 FIRST NIAGARA FINANCIAL GRP Comm 33582V108 30967 2140092 SH D 6 1827647 0 312445 FIRST NIAGARA FINANCIAL GRP Comm 33582V108 19862 1372679 SH D 7 1372679 0 0 FIRST OAK BROOK BANCSHARES Comm 335847208 2326 83222 SH D 6 73841 0 9381 FIRST OAK BROOK BANCSHARES Comm 335847208 2289 81909 SH D 7 81909 0 0 FIRST POTOMAC REALTY TRUST INVE 33610F109 14160 532359 SH D 6 486773 0 45586 FIRST POTOMAC REALTY TRUST INVE 33610F109 6178 232272 SH D 7 232272 0 0 FIRST PLACE FINANCIAL /OHIO Comm 33610T109 8624 358619 SH D 6 328872 0 29747 FIRST PLACE FINANCIAL /OHIO Comm 33610T109 4281 178013 SH D 7 178013 0 0 FIRST REPUBLIC BANK Comm 336158100 26692 721216 SH D 6 573206 0 148010 FIRST REPUBLIC BANK Comm 336158100 20232 546670 SH D 7 546670 0 0 FIRST REGIONAL BANCORP/CAL Comm 33615C101 5320 78766 SH D 6 66685 0 12081 FIRST REGIONAL BANCORP/CAL Comm 33615C101 1718 25434 SH D 7 25434 0 0 FIRST STATE BANCORPORATION Comm 336453105 9714 404950 SH D 6 315196 0 89754 FIRST STATE BANCORPORATION Comm 336453105 4255 177395 SH D 7 177395 0 0 FIRST SOUTH BANCORP INC /VA Comm 33646W100 1866 52836 SH D 6 47830 0 5006 FIRST SOUTH BANCORP INC /VA Comm 33646W100 1794 50815 SH D 7 50815 0 0 1ST SOURCE CORP Comm 336901103 8101 322130 SH D 6 285762 0 36368 1ST SOURCE CORP Comm 336901103 3404 135375 SH D 7 135375 0 0 FIRST UNITED CORP Comm 33741H107 632 29785 SH D 6 29785 0 0 FIRSTBANK CORP/ALMA MICH Comm 33761G104 122 5273 SH D 6 5273 0 0 FIRSTSERVICE CORPORATION Comm 33761N109 6384 248966 SH D 6 248966 0 0 FIRSTCITY FINANCIAL CORP Comm 33761X107 40 3480 SH D 7 3480 0 0 FIRSTWAVE TECHNOLOGIES INC Comm 33762N207 92 52623 SH D 6 52623 0 0 FIRSTBANK NW CORP Comm 33762X106 133 8301 SH D 6 8301 0 0 FISERV INC ORD USD0.01 COM 337738108 38923 885822 SH D 3 777993 0 107829 FISERV INC COMM 337738108 7218 166830 SH D 5 166830 0 0 FISERV INC Comm 337738108 270396 6249059 SH D 6 4874947 85685 1288427 FISERV INC Comm 337738108 42210 975525 SH D 7 975525 0 0 FISHER COMMUNICATIONS INC Comm 337756209 2947 71154 SH D 6 62692 0 8462 FISHER COMMUNICATIONS INC Comm 337756209 2993 72260 SH D 7 72260 0 0 FIRSTFED FINANCIAL CORP Comm 337907109 70781 1298274 SH D 6 1229532 0 68742 FIRSTFED FINANCIAL CORP Comm 337907109 22281 408689 SH D 7 408689 0 0 FIRSTMERIT CORPORATION Comm 337915102 46241 1784703 SH D 6 1410706 0 373997 FIRSTMERIT CORPORATION Comm 337915102 127440 4918569 SH D 7 4918569 0 0 FLAGSTAR BANCORP INC Comm 337930101 20015 1389990 SH D 6 1249206 0 140784 FLAGSTAR BANCORP INC Comm 337930101 11905 826747 SH D 7 826747 0 0 FIRSTENERGY CORP ORD USD0.1 COM 337932107 111428 2263892 SH D 3 2076220 0 187672 FIRSTENERGY CORP COMM 337932107 13948 284724 SH D 5 284724 0 0 FIRSTENERGY CORP Comm 337932107 878172 17925542 SH D 6 15376111 0 2549431 FIRSTENERGY CORP Comm 337932107 246666 5035041 SH D 7 5035041 0 0 FISHER SCIENTIFIC INTL ORD USD COM 338032204 19750 320730 SH D 3 284078 0 36652 FISHER SCIENTIFIC INTL COMM 338032204 6483 104805 SH D 5 104805 0 0 FISHER SCIENTIFIC INTL Comm 338032204 183577 2967634 SH D 6 2391368 56692 519574 FISHER SCIENTIFIC INTL Comm 338032204 44985 727222 SH D 7 727222 0 0 FIVE STAR QUALITY CARE Comm 33832D106 764 97170 SH D 6 97170 0 0 FIVE STAR QUALITY CARE Comm 33832D106 34 4440 SH D 7 4440 0 0 FLAG FINANCIAL CORP Comm 33832H107 35 2118 SH D 6 2118 0 0 FLAMEL TECHNOLOGIES-SP ADR Amer 338488109 4711 249528 SH D 7 249528 0 0 FLANDERS CORPORATION Comm 338494107 3256 267788 SH D 6 253645 0 14143 FLANDERS CORPORATION Comm 338494107 1760 144806 SH D 7 144806 0 0 FLEETWOOD ENTERPRISES Comm 339099103 13984 1132344 SH D 6 919391 0 212953 FLEETWOOD ENTERPRISES Comm 339099103 19779 1601585 SH D 7 1601585 0 0 FLEXSTEEL INDS Comm 339382103 601 42062 SH D 6 42062 0 0 FLEXIBLE SOLUTIONS INTL INC CO COM 33938T104 20 7120 SH D 7 7120 0 0 FLORIDA EAST COAST INDS-A Comm 340632108 24372 575228 SH D 6 460155 0 115073 FLORIDA EAST COAST INDS-A Comm 340632108 14703 347024 SH D 7 347024 0 0 FLORIDA ROCK INDS Comm 341140101 43569 888094 SH D 6 703077 0 185017 FLORIDA ROCK INDS Comm 341140101 35396 721485 SH D 7 721485 0 0 FLUOR CORP (NEW) ORD USD0.01 COM 343412102 18919 242563 SH D 3 216384 0 26179 FLUOR CORP (NEW) COMM 343412102 5838 75564 SH D 5 75564 0 0 FLUOR CORP (NEW) Comm 343412102 160233 2073958 SH D 6 1647836 55839 370283 FLUOR CORP (NEW) Comm 343412102 32734 423688 SH D 7 423688 0 0 FLOW INTL CORP Comm 343468104 1003 119186 SH D 6 119186 0 0 FLOW INTL CORP Comm 343468104 59 7080 SH D 7 7080 0 0 FLOWERS FOODS INC Comm 343498101 29937 1086269 SH D 6 871257 0 215012 FLOWERS FOODS INC Comm 343498101 35661 1293954 SH D 7 1293954 0 0 FLOWSERVE CORP Comm 34354P105 45503 1150233 SH D 6 926202 0 224031 FLOWSERVE CORP Comm 34354P105 41360 1045512 SH D 7 1045512 0 0 FLUSHING FINANCIAL CORP Comm 343873105 6359 408465 SH D 6 317802 0 90663 FLUSHING FINANCIAL CORP Comm 343873105 3490 224155 SH D 7 224155 0 0 FLYI INC Comm 34407T104 2 71879 SH D 6 71879 0 0 FOCUS ENHANCEMENTS INC Comm 344159108 588 949698 SH D 6 949698 0 0 FOCUS MEDIA HOLDING-ADR ADR US ADR 34415V109 289 8400 SH D 3 8400 0 0 FONAR CORP Comm 344437108 473 696214 SH D 6 696214 0 0 FONAR CORP Comm 344437108 28 41800 SH D 7 41800 0 0 FOOD TECHNOLOGY SERVICE INC Comm 344798103 6 7864 SH D 6 7864 0 0 FOOT LOCKER INC ORD USD0.01 COM 344849104 6751 287430 SH D 3 261165 0 26265 FOOT LOCKER INC COMM 344849104 3187 135119 SH D 5 135119 0 0 FOOT LOCKER INC Comm 344849104 71818 3044438 SH D 6 2449278 0 595160 FOOT LOCKER INC Comm 344849104 39265 1664516 SH D 7 1664516 0 0 FORD MOTOR COMPANY ORD USD0.01 COM 345370860 63156 8086571 SH D 3 7299499 0 787072 FORD MOTOR COMPANY COMM 345370860 11884 1539505 SH D 5 1539505 0 0 FORD MOTOR COMPANY Comm 345370860 363822 47127296 SH D 6 37941934 1188035 7997327 FORD MOTOR COMPANY Comm 345370860 73142 9474375 SH D 7 9474375 0 0 FORDING CANADIAN COAL TRUST Comm 345425102 21626 625584 SH D 6 625584 0 0 FOREST CITY ENTERPRISES-CL A O COM 345550107 3125 82717 SH D 3 80786 0 1931 FOREST CITY ENTERPRISES-CL A Comm 345550107 43284 1141172 SH D 6 963211 0 177961 FOREST CITY ENTERPRISES-CL A Comm 345550107 13850 365155 SH D 7 365155 0 0 FOREST LABORATORIES INC ORD US COM 345838106 42388 1031351 SH D 3 941722 0 89629 FOREST LABORATORIES INC Comm 345838106 440815 10836179 SH D 6 8559184 202927 2074068 FOREST LABORATORIES INC Comm 345838106 80854 1987574 SH D 7 1987574 0 0 FOREST OIL CORP Comm 346091705 52349 1148764 SH D 6 900699 0 248065 FOREST OIL CORP Comm 346091705 29338 643815 SH D 7 643815 0 0 FORGENT NETWORKS INC Comm 34629U103 766 294881 SH D 6 294881 0 0 FORMFACTOR INC Comm 346375108 14594 597417 SH D 6 512886 0 84531 FORMFACTOR INC Comm 346375108 10103 413568 SH D 7 413568 0 0 FORRESTER RESEARCH INC Comm 346563109 5478 292178 SH D 6 250618 0 41560 FORRESTER RESEARCH INC Comm 346563109 2860 152557 SH D 7 152557 0 0 FORTUNE BRANDS INC ORD USD3.12 COM 349631101 33154 420797 SH D 3 376849 0 43948 FORTUNE BRANDS INC COMM 349631101 9831 126017 SH D 5 126017 0 0 FORTUNE BRANDS INC Comm 349631101 298590 3827107 SH D 6 3118463 67627 641017 FORTUNE BRANDS INC Comm 349631101 54741 701630 SH D 7 701630 0 0 FORWARD AIR CORPORATION Comm 349853101 22953 626281 SH D 6 533850 0 92431 FORWARD AIR CORPORATION Comm 349853101 27035 737666 SH D 7 737666 0 0 FORWARD INDUSTRIES INC-N Y Comm 349862300 3709 416849 SH D 6 416849 0 0 FORWARD INDUSTRIES INC-N Y Comm 349862300 12 1440 SH D 7 1440 0 0 FOSSIL INC Comm 349882100 20253 941594 SH D 6 723179 0 218415 FOSSIL INC Comm 349882100 24535 1140639 SH D 7 1140639 0 0 FOUNDATION COAL HLDGS INC COM COM 35039W100 14963 393774 SH D 6 354469 0 39305 FOUNDATION COAL HLDGS INC COM COM 35039W100 10082 265337 SH D 7 265337 0 0 FOUNDRY NETWORKS INC Comm 35063R100 39585 2866426 SH D 6 2447057 0 419369 FOUNDRY NETWORKS INC Comm 35063R100 21951 1589503 SH D 7 1589503 0 0 4KIDS ENTERTAINMENT INC Comm 350865101 6063 386458 SH D 6 280975 0 105483 4KIDS ENTERTAINMENT INC Comm 350865101 5028 320466 SH D 7 320466 0 0 FOUR SEASONS HOTELS INC ORD NP COM 35100E104 100 2016 SH D 3 0 0 2016 FOUR SEASONS HOTELS INC Comm 35100E104 10012 201264 SH D 6 183074 13649 4541 FOUR SEASONS HOTELS INC Comm 35100E104 1022 20556 SH D 7 20556 0 0 FOX & HOUND RESTAURANT GROUP Comm 351321104 3437 223345 SH D 6 223345 0 0 FOX & HOUND RESTAURANT GROUP Comm 351321104 57 3720 SH D 7 3720 0 0 FOXHOLLOW TECHNOLOGIES INC COM COM 35166A103 5423 182046 SH D 6 157878 0 24168 FOXHOLLOW TECHNOLOGIES INC COM COM 35166A103 4454 149538 SH D 7 149538 0 0 FRANCE TELECOM SA-SPONS Amer 35177Q105 952 38339 SH D 7 38339 0 0 FRANKLIN BANK CORP Comm 352451108 7745 430568 SH D 6 389717 0 40851 FRANKLIN BANK CORP Comm 352451108 9769 543055 SH D 7 543055 0 0 FRANKLIN COVEY CO Comm 353469109 726 114885 SH D 6 114885 0 0 FRANKLIN COVEY CO Comm 353469109 25 4000 SH D 7 4000 0 0 FRANKLIN ELECTRIC CO INC Comm 353514102 12214 308911 SH D 6 263693 0 45218 FRANKLIN ELECTRIC CO INC Comm 353514102 9401 237766 SH D 7 237766 0 0 FRANKLIN ELEC PUBLISHERS INC Comm 353515109 77 20024 SH D 6 20024 0 0 FRANKLIN RESOURCES INC ORD USD COM 354613101 44487 470867 SH D 3 424832 0 46035 FRANKLIN RESOURCES INC COMM 354613101 12331 131174 SH D 5 131174 0 0 FRANKLIN RESOURCES INC Comm 354613101 364445 3876664 SH D 6 3080994 80106 715564 FRANKLIN RESOURCES INC Comm 354613101 53589 570040 SH D 7 570040 0 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 8259 394252 SH D 6 394252 0 0 FRANKLIN STREET PPTYS CORP COM COM 35471R106 172 8219 SH D 7 8219 0 0 FRED'S INC Comm 356108100 12009 738113 SH D 6 606376 0 131737 FRED'S INC Comm 356108100 15929 979045 SH D 7 979045 0 0 FREEPORT-MCMORAN COPPER-B ORD COM 35671D857 30571 554440 SH D 3 478867 0 75573 FREEPORT-MCMORAN COPPER-B COMM 35671D857 8417 156464 SH D 5 156464 0 0 FREEPORT-MCMORAN COPPER-B Comm 35671D857 272286 5061081 SH D 6 4179039 101370 780672 FREEPORT-MCMORAN COPPER-B Comm 35671D857 62547 1162596 SH D 7 1162596 0 0 FREESCALE SEMICONDUCTOR - A OR COM 35687M107 3170 125696 SH D 3 122435 0 3261 FREESCALE SEMICONDUCTOR - A Comm 35687M107 5438 215918 SH D 7 215918 0 0 FREESCALE SEMICONDUCTOR INC - COM 35687M206 16607 655125 SH D 3 578951 0 76174 FREESCALE SEMICONDUCTOR INC CL COM 35687M206 265728 10557353 SH D 6 8403100 232649 1921604 FREESCALE SEMICONDUCTOR INC CL COM 35687M206 63039 2504541 SH D 7 2504541 0 0 FREIGHTCAR AMER INC COM * COM 357023100 42489 883719 SH D 6 867472 0 16247 FREIGHTCAR AMER INC COM * COM 357023100 4606 95807 SH D 7 95807 0 0 FREMONT GENERAL CORP Comm 357288109 132166 5689485 SH D 6 5391258 0 298227 FREMONT GENERAL CORP Comm 357288109 36347 1564698 SH D 7 1564698 0 0 FREQUENCY ELECTRONICS INC Comm 358010106 653 62268 SH D 6 62268 0 0 FREQUENCY ELECTRONICS INC Comm 358010106 36 3520 SH D 7 3520 0 0 FRESENIUS MEDICAL CARE-ADR Amer 358029106 6 189 SH D 7 189 0 0 FRESH BRANDS INC Comm 35803U108 10 1543 SH D 6 1543 0 0 FRIEDMAN BILLINGS RAMSEY-A ORD COM 358434108 1575 155650 SH D 3 151950 0 3700 FRIEDMAN BILLINGS RAMSEY-A INVE 358434108 25661 2592045 SH D 6 2001985 0 590060 FRIEDMAN BILLINGS RAMSEY-A INVE 358434108 9759 985802 SH D 7 985802 0 0 FRIENDLY ICE CREAM CORP Comm 358497105 184 21489 SH D 6 21489 0 0 FRIENDLY ICE CREAM CORP Comm 358497105 24 2880 SH D 7 2880 0 0 FRISCH'S RESTAURANTS INC Comm 358748101 821 33608 SH D 6 33608 0 0 FRONTIER AIRLINES INC Comm 359065109 6800 735969 SH D 6 546568 0 189401 FRONTIER AIRLINES INC Comm 359065109 8210 888557 SH D 7 888557 0 0 FRONTIER FINANCIAL CORP Comm 35907K105 24824 775770 SH D 6 736866 0 38904 FRONTIER FINANCIAL CORP Comm 35907K105 8975 280482 SH D 7 280482 0 0 FRONTIER OIL CORP Comm 35914P105 61442 1637167 SH D 6 1371218 0 265949 FRONTIER OIL CORP Comm 35914P105 49735 1325227 SH D 7 1325227 0 0 FROZEN FOOD EXPRESS INDS Comm 359360104 4452 403640 SH D 6 270834 0 132806 FROZEN FOOD EXPRESS INDS Comm 359360104 1933 175311 SH D 7 175311 0 0 FUELCELL ENERGY INC Comm 35952H106 7065 834182 SH D 6 673696 0 160486 FUELCELL ENERGY INC Comm 35952H106 4835 570848 SH D 7 570848 0 0 FUJI PHOTO FILM -UNSPON ADR Amer 359586302 1256 37827 SH D 7 37827 0 0 H.B. FULLER CO. Comm 359694106 18208 567768 SH D 6 466231 0 101537 H.B. FULLER CO. Comm 359694106 23950 746825 SH D 7 746825 0 0 FULTON FINANCIAL CORP ORD USD2 COM 360271100 2818 160255 SH D 3 156387 0 3868 FULTON FINANCIAL CORP Comm 360271100 51981 2953499 SH D 6 2293997 0 659502 FULTON FINANCIAL CORP Comm 360271100 9199 522721 SH D 7 522721 0 0 FURNITURE BRANDS INTL INC Comm 360921100 24775 1109535 SH D 6 893010 0 216525 FURNITURE BRANDS INTL INC Comm 360921100 21972 983997 SH D 7 983997 0 0 FUSION TELECOMM INTL INC COM COM 36113B301 17 6480 SH D 7 6480 0 0 G & K SERVICES INC -CL A Comm 361268105 16823 428629 SH D 6 314162 0 114467 G & K SERVICES INC -CL A Comm 361268105 19899 506987 SH D 7 506987 0 0 GAMCO INVESTORS INC COM COM 361438104 11775 270513 SH D 6 202448 0 68065 GAMCO INVESTORS INC COM COM 361438104 3641 83663 SH D 7 83663 0 0 GATX CORP Comm 361448103 40226 1114925 SH D 6 930579 0 184346 GATX CORP Comm 361448103 41532 1151111 SH D 7 1151111 0 0 GB&T BANCSHARES INC Comm 361462104 1407 65737 SH D 6 48734 0 17003 GB&T BANCSHARES INC Comm 361462104 3171 148130 SH D 7 148130 0 0 GEO GROUP INC/THE Comm 36159R103 16427 716415 SH D 6 656476 0 59939 GEO GROUP INC/THE Comm 36159R103 2654 115787 SH D 7 115787 0 0 GFI GROUP INC COM * COM 361652209 4637 97776 SH D 6 89946 0 7830 GFI GROUP INC COM * COM 361652209 2987 62979 SH D 7 62979 0 0 GMH CMNTYS TR COM COM 36188G102 5926 382140 SH D 6 323418 0 58722 GMH CMNTYS TR COM COM 36188G102 6971 449474 SH D 7 449474 0 0 GP STRATEGIES CORP Comm 36225V104 43 5360 SH D 7 5360 0 0 GSE SYSTEMS INC Comm 36227K106 7 6441 SH D 6 6441 0 0 GSI COMMERCE INC Comm 36238G102 8459 560619 SH D 6 434443 0 126176 GSI COMMERCE INC Comm 36238G102 5264 348849 SH D 7 348849 0 0 GTSI CORP Comm 36238K103 74 10689 SH D 6 10689 0 0 GTSI CORP Comm 36238K103 37 5400 SH D 7 5400 0 0 GTC BIOTHERAPEUTICS INC Comm 36238T104 464 283036 SH D 6 283036 0 0 GTC BIOTHERAPEUTICS INC Comm 36238T104 21 13280 SH D 7 13280 0 0 GAIAM INC Comm 36268Q103 1416 104885 SH D 6 104885 0 0 GAINSCO INC COM ADDED COM 363127200 22 2953 SH D 6 2953 0 0 GALAXY NUTRITIONAL FOODS INC Comm 36317Q104 6 5354 SH D 6 5354 0 0 ARTHUR J GALLAGHER & CO ORD US COM 363576109 2823 91240 SH D 3 88340 0 2900 ARTHUR J GALLAGHER & CO Comm 363576109 56865 1841488 SH D 6 1497726 0 343762 ARTHUR J GALLAGHER & CO Comm 363576109 84694 2742700 SH D 7 2742700 0 0 GALLAHER GROUP PLC-SPON ADR Amer 363595109 17 290 SH D 7 290 0 0 GALLERY OF HISTORY INC Comm 363812108 1 1107 SH D 6 1107 0 0 GAMING PARTNERS INTERNATIONAL Comm 36467A107 1181 105544 SH D 6 105544 0 0 GAMESTOP CORP Comm 36467W109 37451 1176992 SH D 6 993753 0 183239 GAMESTOP CORP Comm 36467W109 30188 948726 SH D 7 948726 0 0 GAMESTOP CORP CL B ORD USD0.00 COM 36467W208 3047 106010 SH D 3 102977 0 3033 GAMESTOP CORP CL B Comm 36467W208 23052 797659 SH D 6 716729 8542 72388 GAMESTOP CORP CL B Comm 36467W208 701 24273 SH D 7 24273 0 0 GANDER MOUNTAIN CO Comm 36471P108 362 61233 SH D 6 61233 0 0 GANNETT CO ORD USD1.0 COM 364730101 46720 765283 SH D 3 687379 0 77904 GANNETT CO COMM 364730101 13251 218773 SH D 5 218773 0 0 GANNETT CO Comm 364730101 421187 6953736 SH D 6 5512716 156086 1284934 GANNETT CO Comm 364730101 57146 943475 SH D 7 943475 0 0 GAP INC/THE ORD USD0.05 COM 364760108 79575 4468036 SH D 3 4156215 0 311821 GAP INC/THE COMM 364760108 9655 547341 SH D 5 547341 0 0 GAP INC/THE Comm 364760108 451133 25574475 SH D 6 21025231 558477 3990767 GAP INC/THE Comm 364760108 40194 2278579 SH D 7 2278579 0 0 GAMMON LAKE RESOURCES INC Comm 364915108 2507 210715 SH D 6 207068 3647 0 GARDNER DENVER INC Comm 365558105 22691 460269 SH D 6 396605 0 63664 GARDNER DENVER INC Comm 365558105 30741 623552 SH D 7 623552 0 0 GARTNER INC-CL A Comm 366651107 17060 1322528 SH D 6 1104483 0 218045 GARTNER INC-CL A Comm 366651107 13217 1024592 SH D 7 1024592 0 0 GASCO ENERGY INC COM * COM 367220100 5246 803515 SH D 6 447537 0 355978 GASCO ENERGY INC COM * COM 367220100 5348 819050 SH D 7 819050 0 0 GATEWAY INC ORD USD0.01 COM 367626108 541 216431 SH D 3 180720 0 35711 GATEWAY INC Comm 367626108 16581 6606235 SH D 6 5438685 167322 1000228 GATEWAY INC Comm 367626108 8772 3494873 SH D 7 3494873 0 0 GAYLORD ENTERTAINMENT CO Comm 367905106 36432 835807 SH D 6 670366 0 165441 GAYLORD ENTERTAINMENT CO Comm 367905106 20185 463070 SH D 7 463070 0 0 GATEWAY FINANCIAL HOLDINGS Comm 368140109 60 3640 SH D 7 3640 0 0 GEAC COMPUTER CORP LTD Comm 368289104 26623 2442544 SH D 6 2379544 63000 0 GEHL COMPANY Comm 368483103 4425 168603 SH D 6 140223 0 28380 GEHL COMPANY Comm 368483103 3596 136999 SH D 7 136999 0 0 GEN-PROBE INC Comm 36866T103 46782 958852 SH D 6 768848 0 190004 GEN-PROBE INC Comm 36866T103 40383 827710 SH D 7 827710 0 0 GEMSTAR-TV GUIDE INTL INC ORD COM 36866W106 170 65818 SH D 3 65759 0 59 GEMSTAR-TV GUIDE INTL INC Comm 36866W106 18296 7010175 SH D 6 6062123 0 948052 GEMSTAR-TV GUIDE INTL INC Comm 36866W106 7042 2698371 SH D 7 2698371 0 0 GENAERA CORPORATION Comm 36867G100 1936 1291045 SH D 6 1291045 0 0 GENAERA CORPORATION Comm 36867G100 50 33708 SH D 7 33708 0 0 GENCORP INC Comm 368682100 15938 897925 SH D 6 715427 0 182498 GENCORP INC Comm 368682100 22265 1254382 SH D 7 1254382 0 0 GENE LOGIC INC Comm 368689105 2120 632920 SH D 6 632920 0 0 GENE LOGIC INC Comm 368689105 812 242667 SH D 7 242667 0 0 GENENTECH INC ORD USD0.02 COM 368710406 86347 937948 SH D 3 847067 0 90881 GENENTECH INC COMM 368710406 38665 418006 SH D 5 418006 0 0 GENENTECH INC Comm 368710406 869759 9402805 SH D 6 7542750 0 1860055 GENENTECH INC Comm 368710406 89902 971919 SH D 7 971919 0 0 GENERAL CABLE CORP Comm 369300108 14310 726413 SH D 6 607468 0 118945 GENERAL CABLE CORP Comm 369300108 9043 459066 SH D 7 459066 0 0 GENERAL COMMUNICATION -CL A Comm 369385109 8749 847036 SH D 6 696772 0 150264 GENERAL COMMUNICATION -CL A Comm 369385109 12859 1244855 SH D 7 1244855 0 0 GENERAL DYNAMICS CORP ORD USD1 COM 369550108 56273 491469 SH D 3 434888 0 56581 GENERAL DYNAMICS CORP COMM 369550108 16910 148275 SH D 5 148275 0 0 GENERAL DYNAMICS CORP Comm 369550108 581609 5099602 SH D 6 4134406 93734 871462 GENERAL DYNAMICS CORP Comm 369550108 89005 780406 SH D 7 780406 0 0 GENERAL ELECTRIC CO ORD USD0.0 COM 369604103 1431737 40685922 SH D 3 36254346 0 4431576 GENERAL ELECTRIC CO. COMM 369604103 324594 9260905 SH D 5 9260905 0 0 GENERAL ELECTRIC CO Comm 369604103 10996430 313735541 SH D 6 252619593 7052920 54063028 GENERAL ELECTRIC CO Comm 369604103 1445135 41230671 SH D 7 41230671 0 0 GENERAL EMPLOYMENT ENTERPRIS Comm 369730106 18 9576 SH D 6 9576 0 0 GENERAL GROWTH PROPERTIES ORD COM 370021107 19863 420391 SH D 3 381956 0 38435 GENERAL GROWTH PROPERTIES COMM 370021107 9229 196405 SH D 5 196405 0 0 GENERAL GROWTH PROPERTIES INVE 370021107 218520 4650356 SH D 6 3901915 0 748441 GENERAL GROWTH PROPERTIES INVE 370021107 168615 3588337 SH D 7 3588337 0 0 GENERAL MILLS INC ORD USD0.1 COM 370334104 49747 996753 SH D 3 892741 0 104012 GENERAL MILLS INC COMM 370334104 14229 288513 SH D 5 288513 0 0 GENERAL MILLS INC Comm 370334104 423791 8592689 SH D 6 6988277 165943 1438469 GENERAL MILLS INC Comm 370334104 108515 2200233 SH D 7 2200233 0 0 GENERAL MOTORS CORP ORD USD1.6 COM 370442105 27981 1471931 SH D 3 1317239 0 154692 GENERAL MOTORS CORP. COMM 370442105 8008 412394 SH D 5 412394 0 0 GENERAL MOTORS CORP Comm 370442105 254805 13120764 SH D 6 10600133 361556 2159075 GENERAL MOTORS CORP Comm 370442105 59729 3075692 SH D 7 3075692 0 0 GENESCO INC Comm 371532102 23720 611520 SH D 6 525074 0 86446 GENESCO INC Comm 371532102 20552 529850 SH D 7 529850 0 0 GENESEE & WYOMING INC-CL A Comm 371559105 16551 440774 SH D 6 380521 0 60253 GENESEE & WYOMING INC-CL A Comm 371559105 9458 251879 SH D 7 251879 0 0 GENESIS MICROCHIP INC Comm 37184C103 11579 640115 SH D 6 523282 0 116833 GENESIS MICROCHIP INC Comm 37184C103 7111 393140 SH D 7 393140 0 0 GENESIS HEALTHCARE CORP Comm 37184D101 65360 1789713 SH D 6 1724505 0 65208 GENESIS HEALTHCARE CORP Comm 37184D101 8353 228740 SH D 7 228740 0 0 GENTEX CORP ORD USD0.06 COM 371901109 3471 177274 SH D 3 163474 0 13800 GENTEX CORP Comm 371901109 58735 3012058 SH D 6 2412348 0 599710 GENTEX CORP Comm 371901109 30526 1565482 SH D 7 1565482 0 0 GENITOPE CORP Comm 37229P507 4550 572431 SH D 6 481934 0 90497 GENITOPE CORP Comm 37229P507 4596 578210 SH D 7 578210 0 0 GENLYTE GROUP INC Comm 372302109 23064 430548 SH D 6 363469 0 67079 GENLYTE GROUP INC Comm 372302109 14664 273745 SH D 7 273745 0 0 GENOMIC HEALTH INC COM ADDED COM 37244C101 486 53432 SH D 7 53432 0 0 GENTA INC Comm 37245M207 2443 1673506 SH D 6 1673506 0 0 GENTA INC Comm 37245M207 2302 1576852 SH D 7 1576852 0 0 GENTEK INC COM NEW COM 37245X203 2705 151310 SH D 6 151310 0 0 GENTEK INC COM NEW COM 37245X203 77 4320 SH D 7 4320 0 0 GENUINE PARTS CO ORD USD1.0 COM 372460105 22981 520757 SH D 3 468049 0 52708 GENUINE PARTS CO COMM 372460105 6667 151820 SH D 5 151820 0 0 GENUINE PARTS CO Comm 372460105 188692 4296268 SH D 6 3418638 110751 766879 GENUINE PARTS CO Comm 372460105 152204 3465499 SH D 7 3465499 0 0 GENVEC INC Comm 37246C109 765 464208 SH D 6 464208 0 0 GEORESOURCES INC Comm 372476101 1275 157324 SH D 6 157324 0 0 GENTIVA HEALTH SERVICES Comm 37247A102 7128 483630 SH D 6 406030 0 77600 GENTIVA HEALTH SERVICES Comm 37247A102 8325 564852 SH D 7 564852 0 0 GENWORTH FINANCIAL INC - CL A COM 37247D106 33801 972987 SH D 3 859526 0 113461 GENWORTH FINANCIAL INC-CL A COMM 37247D106 11523 333252 SH D 5 333252 0 0 GENWORTH FINANCIAL INC - CL A Comm 37247D106 278839 8063615 SH D 6 6764317 241771 1057527 GENWORTH FINANCIAL INC - CL A Comm 37247D106 53847 1557173 SH D 7 1557173 0 0 GEOGLOBAL RESOURCES INC COM * COM 37249T109 83 6520 SH D 7 6520 0 0 GEOPHARMA INC Comm 37250A106 1865 508265 SH D 6 508265 0 0 GENZYME CORP - GENL DIVISION O COM 372917104 51490 722168 SH D 3 644924 0 77244 GENZYME CORP - GENL DIVISION COMM 372917104 15824 223568 SH D 5 223568 0 0 GENZYME CORP - GENL DIVISION Comm 372917104 471709 6664444 SH D 6 5426664 137402 1100378 GENZYME CORP - GENL DIVISION Comm 372917104 141257 1995728 SH D 7 1995728 0 0 GEORGIA GULF CORP Comm 373200203 98447 3236276 SH D 6 3113510 0 122766 GEORGIA GULF CORP Comm 373200203 26344 866016 SH D 7 866016 0 0 GERBER SCIENTIFIC INC Comm 373730100 4789 500449 SH D 6 500449 0 0 GERBER SCIENTIFIC INC Comm 373730100 2907 303801 SH D 7 303801 0 0 GERDAU SA -SPON ADR Amer 373737105 20497 1228890 SH D 7 1228890 0 0 GERDAU AMERISTEEL CORP Comm 37373P105 4573 810878 SH D 6 810878 0 0 GERMAN AMERICAN BANCORP Comm 373865104 563 42785 SH D 6 42785 0 0 GERMAN AMERICAN BANCORP Comm 373865104 105 8040 SH D 7 8040 0 0 GERON CORP Comm 374163103 9828 1141495 SH D 6 892999 0 248496 GERON CORP Comm 374163103 12577 1460859 SH D 7 1460859 0 0 GETTY IMAGES INC ORD USD0.01 COM 374276103 8310 92434 SH D 3 81307 0 11127 GETTY IMAGES INC COMM 374276103 4042 45284 SH D 5 45284 0 0 GETTY IMAGES INC Comm 374276103 77258 865449 SH D 6 691686 0 173763 GETTY IMAGES INC Comm 374276103 12640 141599 SH D 7 141599 0 0 GETTY REALTY CORP INVE 374297109 13569 516133 SH D 6 457709 0 58424 GETTY REALTY CORP INVE 374297109 4996 190051 SH D 7 190051 0 0 GEVITY HR INC Comm 374393106 12490 485619 SH D 6 408281 0 77338 GEVITY HR INC Comm 374393106 17024 661900 SH D 7 661900 0 0 GIANT INDUSTRIES INC Comm 374508109 64454 1240469 SH D 6 1189955 0 50514 GIANT INDUSTRIES INC Comm 374508109 8485 163306 SH D 7 163306 0 0 GIBRALTAR INDUSTRIES INC Comm 374689107 12075 526375 SH D 6 467742 0 58633 GIBRALTAR INDUSTRIES INC Comm 374689107 6311 275151 SH D 7 275151 0 0 GIGA-TRONICS INC Comm 375175106 84 34001 SH D 6 34001 0 0 GILEAD SCIENCES INC ORD USD0.0 COM 375558103 203988 3860494 SH D 3 3523273 0 337221 GILEAD SCIENCES INC COMM 375558103 20903 397183 SH D 5 397183 0 0 GILEAD SCIENCES INC Comm 375558103 1646160 31277986 SH D 6 26671459 617801 3988726 GILEAD SCIENCES INC Comm 375558103 201131 3821604 SH D 7 3821604 0 0 GILDAN ACTIVEWEAR INC. CL A Comm 375916103 61051 1424775 SH D 6 1337614 76743 10418 GILDAN ACTIVEWEAR INC. CL A Comm 375916103 1993 46527 SH D 7 46527 0 0 GLACIER BANCORP INC Comm 37637Q105 28471 947466 SH D 6 880185 0 67281 GLACIER BANCORP INC Comm 37637Q105 22551 750464 SH D 7 750464 0 0 GLACIER WATER SERVICES INC Comm 376395109 2 121 SH D 6 121 0 0 GLADSTONE CAPITAL CORP Comm 376535100 4957 231864 SH D 6 163832 0 68032 GLADSTONE CAPITAL CORP Comm 376535100 2855 133571 SH D 7 133571 0 0 GLADSTONE COMMERCIAL CORP INVE 376536108 180 10962 SH D 7 10962 0 0 GLADSTONE INVT CORP COM COM 376546107 570 41973 SH D 6 23394 0 18579 GLADSTONE INVT CORP COM COM 376546107 2526 185886 SH D 7 185886 0 0 GLAMIS GOLD LTD Comm 376775102 111823 4069252 SH D 6 3972412 73185 23655 GLAMIS GOLD LTD Comm 376775102 5475 199270 SH D 7 199270 0 0 GLATFELTER Comm 377316104 11332 798614 SH D 6 645066 0 153548 GLATFELTER Comm 377316104 12186 858836 SH D 7 858836 0 0 GLAXOSMITHKLINE PLC-ADR Amer 37733W105 3026 59954 SH D 7 59954 0 0 GLENAYRE TECHNOLOGIES INC Comm 377899109 3661 1126579 SH D 6 926361 0 200218 GLENAYRE TECHNOLOGIES INC Comm 377899109 2476 761889 SH D 7 761889 0 0 GLENBOROUGH REALTY TRUST INC INVE 37803P105 18346 1013607 SH D 6 902710 0 110897 GLENBOROUGH REALTY TRUST INC INVE 37803P105 17601 972444 SH D 7 972444 0 0 GLOBAL CASH ACCESS HLDGS INC C COM 378967103 389 26707 SH D 6 8805 0 17902 GLOBAL CASH ACCESS HLDGS INC C COM 378967103 2606 178638 SH D 7 178638 0 0 GLIMCHER REALTY TRUST INVE 379302102 25093 1031823 SH D 6 813221 0 218602 GLIMCHER REALTY TRUST INVE 379302102 9410 386930 SH D 7 386930 0 0 GLOBAL INDUSTRIES LTD Comm 379336100 21857 1925804 SH D 6 1600666 0 325138 GLOBAL INDUSTRIES LTD Comm 379336100 10531 927844 SH D 7 927844 0 0 GLOBAL IMAGING SYSTEMS INC Comm 37934A100 15942 460378 SH D 6 393027 0 67351 GLOBAL IMAGING SYSTEMS INC Comm 37934A100 19078 550920 SH D 7 550920 0 0 GLOBAL E-POINT INC Comm 37940U108 1498 468380 SH D 6 468380 0 0 GLOBAL PAYMENTS INC Comm 37940X102 80521 1727553 SH D 6 1473139 0 254414 GLOBAL PAYMENTS INC Comm 37940X102 46425 996044 SH D 7 996044 0 0 GLOBAL POWER EQUIPMENT GROUP Comm 37941P108 2168 479696 SH D 6 420430 0 59266 GLOBAL POWER EQUIPMENT GROUP Comm 37941P108 1810 400468 SH D 7 400468 0 0 GLOBAL SIGNAL INC COM * COM 37944Q103 13071 302852 SH D 6 274264 0 28588 GLOBAL SIGNAL INC COM * COM 37944Q103 1678 38888 SH D 7 38888 0 0 GLOBECOMM SYSTEMS INC Comm 37956X103 808 131042 SH D 6 131042 0 0 GLOBECOMM SYSTEMS INC Comm 37956X103 43 7040 SH D 7 7040 0 0 GLOBETEL COMMUNICATIONS CORP Comm 37958F209 2806 760690 SH D 6 397350 0 363340 GLOBETEL COMMUNICATIONS CORP Comm 37958F209 2873 778733 SH D 7 778733 0 0 GLYCOGENESYS INC Comm 37989P200 7 17445 SH D 6 17445 0 0 GOLD BANC CORPORATION INC Comm 379907108 19476 1068953 SH D 6 946286 0 122667 GOLD BANC CORPORATION INC Comm 379907108 17219 945067 SH D 7 945067 0 0 GMX RESOURCES INC Comm 38011M108 3247 90202 SH D 6 90202 0 0 GMX RESOURCES INC Comm 38011M108 90 2520 SH D 7 2520 0 0 GOAMERICA INC COM PAR $0.01 COM 38020R304 11 2891 SH D 6 2891 0 0 GOLD FIELDS LTD-SPONS ADR Amer 38059T106 11 666 SH D 7 666 0 0 GOLD KIST HOLDINGS INC Comm 380614107 49694 3324052 SH D 6 3228245 0 95807 GOLD KIST HOLDINGS INC Comm 380614107 8762 586115 SH D 7 586115 0 0 GOLDCORP INC Comm 380956409 460512 20669320 SH D 6 19759873 819527 89920 GOLDCORP INC Comm 380956409 11406 511943 SH D 7 511943 0 0 GOLDEN STAR RESOURCES LTD Comm 38119T104 6951 2633331 SH D 6 2580531 52800 0 GOLDEN TELECOM INC ORD USD0.01 COM 38122G107 164 6200 SH D 3 6200 0 0 GOLDEN TELECOM INC Comm 38122G107 4881 188057 SH D 6 135444 0 52613 GOLDEN TELECOM INC Comm 38122G107 6172 237757 SH D 7 237757 0 0 GOLDEN WEST FINANCIAL CORP ORD COM 381317106 52852 795009 SH D 3 715663 0 79346 GOLDEN WEST FINANCIAL CORP COMM 381317106 15017 227532 SH D 5 227532 0 0 GOLDEN WEST FINANCIAL CORP Comm 381317106 428097 6486324 SH D 6 5237086 118368 1130870 GOLDEN WEST FINANCIAL CORP Comm 381317106 65304 989467 SH D 7 989467 0 0 GOLDMAN SACHS GROUP INC ORD US COM 38141G104 245891 1920726 SH D 3 1724014 0 196712 GOLDMAN SACHS GROUP INC COMM 38141G104 44359 347343 SH D 5 347343 0 0 GOLDMAN SACHS GROUP INC Comm 38141G104 1877242 14699262 SH D 6 11976466 380961 2341835 GOLDMAN SACHS GROUP INC Comm 38141G104 223952 1753599 SH D 7 1753599 0 0 GOLF GALAXY INC COM COM 381639103 932 48680 SH D 7 48680 0 0 GOLF TRUST OF AMERICA INC INVE 38168B103 164 123745 SH D 6 123745 0 0 GOOD TIMES RESTAURANTS INC Comm 382140887 0 108 SH D 6 108 0 0 GOODRICH CORP ORD USD5.0 COM 382388106 16689 402160 SH D 3 373588 0 28572 GOODRICH CORP Comm 382388106 127568 3103863 SH D 6 2501815 78362 523686 GOODRICH CORP Comm 382388106 24401 593702 SH D 7 593702 0 0 GOODRICH PETROLEUM CORP Comm 382410405 7100 282339 SH D 6 256311 0 26028 GOODRICH PETROLEUM CORP Comm 382410405 2789 110927 SH D 7 110927 0 0 GOODYEAR TIRE & RUBBER CO ORD COM 382550101 2525 143396 SH D 3 119711 0 23685 GOODYEAR TIRE & RUBBER CO Comm 382550101 104061 5987448 SH D 6 5190446 81059 715943 GOODYEAR TIRE & RUBBER CO Comm 382550101 15615 898498 SH D 7 898498 0 0 GOODY'S FAMILY CLOTHING INC Comm 382588101 60 6300 SH D 6 6300 0 0 GOOGLE INC - CL A ORD USD0.001 COM 38259P508 348020 828325 SH D 3 749567 0 78758 GOOGLE INC-CL A COMM 38259P508 69135 166647 SH D 5 166647 0 0 GOOGLE INC - CL A Comm 38259P508 2268020 5466954 SH D 6 4669796 26099 771059 GOOGLE INC - CL A Comm 38259P508 130020 313407 SH D 7 313407 0 0 GOREMOTE INTERNET COMMUNICATIO Comm 382859106 368 221864 SH D 6 221864 0 0 GORMAN-RUPP CO Comm 383082104 2879 130216 SH D 6 106912 0 23304 GORMAN-RUPP CO Comm 383082104 2318 104859 SH D 7 104859 0 0 GOTTSCHALKS INC Comm 383485109 649 77041 SH D 6 77041 0 0 GOVERNMENT PROPERTIES TRUST INVE 38374W107 5463 585628 SH D 6 475420 0 110208 GOVERNMENT PROPERTIES TRUST INVE 38374W107 2231 239128 SH D 7 239128 0 0 WR GRACE & CO Comm 38388F108 10486 1115558 SH D 6 878413 0 237145 WR GRACE & CO Comm 38388F108 7035 748472 SH D 7 748472 0 0 GRACO INC ORD USD1.0 COM 384109104 18160 489624 SH D 3 469218 0 20406 GRACO INC Comm 384109104 228749 6270535 SH D 6 5165874 73809 1030852 GRACO INC Comm 384109104 24567 673443 SH D 7 673443 0 0 GRAFTECH INTERNATIONAL LTD Comm 384313102 12133 1950690 SH D 6 1575862 0 374828 GRAFTECH INTERNATIONAL LTD Comm 384313102 7016 1128056 SH D 7 1128056 0 0 WW GRAINGER INC ORD USD0.5 COM 384802104 42752 595943 SH D 3 554137 0 41806 WW GRAINGER INC COMM 384802104 4772 67129 SH D 5 67129 0 0 WW GRAINGER INC Comm 384802104 329492 4634214 SH D 6 3763451 107615 763148 WW GRAINGER INC Comm 384802104 32075 451127 SH D 7 451127 0 0 GRAMERCY CAPITAL CORP Comm 384871109 2093 91921 SH D 6 61164 0 30757 GRAMERCY CAPITAL CORP Comm 384871109 4381 192347 SH D 7 192347 0 0 GRANITE CITY FOOD & BREWERY LT Comm 38724Q107 26 5531 SH D 6 5531 0 0 GRANITE CONSTRUCTION INC Comm 387328107 26459 736836 SH D 6 630201 0 106635 GRANITE CONSTRUCTION INC Comm 387328107 23117 643761 SH D 7 643761 0 0 GRANT PRIDECO INC Comm 38821G101 105347 2387745 SH D 6 1935309 0 452436 GRANT PRIDECO INC Comm 38821G101 57791 1309875 SH D 7 1309875 0 0 GRAPHIC PACKAGING CORP Comm 388688103 2468 1082746 SH D 6 979322 0 103424 GRAPHIC PACKAGING CORP Comm 388688103 1734 760717 SH D 7 760717 0 0 GRAY TELEVISION INC-CL B Comm 389375106 14002 1425931 SH D 6 1307142 0 118789 GRAY TELEVISION INC-CL B Comm 389375106 4882 497229 SH D 7 497229 0 0 GRAY TELEVISION INC-CL A Comm 389375205 201 22224 SH D 6 22224 0 0 GREAT AMERICAN FINANCIAL RESOU Comm 389915109 3783 190711 SH D 6 154707 0 36004 GREAT AMERICAN FINANCIAL RESOU Comm 389915109 1975 99550 SH D 7 99550 0 0 GREAT ATLANTIC & PAC TEA CO Comm 390064103 13327 419374 SH D 6 320244 0 99130 GREAT ATLANTIC & PAC TEA CO Comm 390064103 13752 432742 SH D 7 432742 0 0 GREAT SOUTHERN BANCORP INC Comm 390905107 3924 142157 SH D 6 124251 0 17906 GREAT SOUTHERN BANCORP INC Comm 390905107 3232 117079 SH D 7 117079 0 0 GREAT PLAINS ENERGY INC Comm 391164100 45608 1631198 SH D 6 1308266 0 322932 GREAT PLAINS ENERGY INC Comm 391164100 39818 1424126 SH D 7 1424126 0 0 GREAT WOLF RESORTS INC COM * COM 391523107 1777 172442 SH D 6 129542 0 42900 GREAT WOLF RESORTS INC COM * COM 391523107 2858 277281 SH D 7 277281 0 0 GREATBATCH INC COM * COM 39153L106 11690 449480 SH D 6 363846 0 85634 GREATBATCH INC COM * COM 39153L106 13156 505833 SH D 7 505833 0 0 GREATER BAY BANCORP Comm 391648102 26600 1038286 SH D 6 876630 0 161656 GREATER BAY BANCORP Comm 391648102 24576 959257 SH D 7 959257 0 0 GREATER COMMUNITY BANCORP Comm 39167M108 383 25732 SH D 6 25732 0 0 GREATER DELAWARE VALLEY SAV Comm 391688108 17 656 SH D 6 656 0 0 GREEN MOUNTAIN COFFEE ROASTE Comm 393122106 3903 96151 SH D 6 89438 0 6713 GREEN MOUNTAIN COFFEE ROASTE Comm 393122106 2003 49356 SH D 7 49356 0 0 GREEN MOUNTAIN POWER CORP Comm 393154109 3975 138198 SH D 6 138198 0 0 GREEN MOUNTAIN POWER CORP Comm 393154109 1986 69033 SH D 7 69033 0 0 GREENBRIER COMPANIES INC Comm 393657101 13388 471417 SH D 6 452831 0 18586 GREENBRIER COMPANIES INC Comm 393657101 2063 72668 SH D 7 72668 0 0 GREENE COUNTY BANCSHARES INC Comm 394361208 1029 37633 SH D 6 29435 0 8198 GREENE COUNTY BANCSHARES INC Comm 394361208 2490 91031 SH D 7 91031 0 0 GREENFIELD ONLINE Comm 395150105 1769 301899 SH D 6 258138 0 43761 GREENFIELD ONLINE Comm 395150105 1057 180428 SH D 7 180428 0 0 GREENHILL & CO INC COM COM 395259104 11415 203270 SH D 6 182076 0 21194 GREENHILL & CO INC COM COM 395259104 7220 128575 SH D 7 128575 0 0 GREIF INC Comm 397624107 21991 331790 SH D 6 280074 0 51716 GREIF INC Comm 397624107 11262 169921 SH D 7 169921 0 0 GREY WOLF INC Comm 397888108 31600 4088039 SH D 6 3435055 0 652984 GREY WOLF INC Comm 397888108 17012 2200844 SH D 7 2200844 0 0 GRIFFIN LAND & NURSERIES Comm 398231100 558 20669 SH D 6 20669 0 0 GRIFFON CORPORATION Comm 398433102 18453 775034 SH D 6 666168 0 108866 GRIFFON CORPORATION Comm 398433102 16216 681062 SH D 7 681062 0 0 GROUP 1 AUTOMOTIVE INC Comm 398905109 74712 2377117 SH D 6 2308811 0 68306 GROUP 1 AUTOMOTIVE INC Comm 398905109 16661 530115 SH D 7 530115 0 0 GROUPE DANONE-SPONS ADR Amer 399449107 842 40056 SH D 7 40056 0 0 CGI GROUP INC Comm 39945C109 60317 7483575 SH D 6 7188977 216101 78497 CGI GROUP INC Comm 39945C109 1856 230349 SH D 7 230349 0 0 GRUPO FINANCIERO GALICIA-ADR Amer 399909100 1430 206960 SH D 7 206960 0 0 GRUMA S.A.-SPONSORED ADR Amer 400131306 0 63 SH D 7 63 0 0 GRUPO TELEVISA SA-SPONS ADR AD ADR 40049J206 712 8800 SH D 3 8800 0 0 GRUPO TELEVISA SA-SPONS ADR Amer 40049J206 17 214 SH D 7 214 0 0 GTECH HOLDINGS CORP ORD USD0.0 COM 400518106 7572 238061 SH D 3 211479 0 26582 GTECH HOLDINGS CORP COMM 400518106 3159 99548 SH D 5 99548 0 0 GTECH HOLDINGS CORP Comm 400518106 86464 2724155 SH D 6 2259298 0 464857 GTECH HOLDINGS CORP Comm 400518106 36044 1135619 SH D 7 1135619 0 0 GRUPO TMM SA ADR Amer 40051D105 3 801 SH D 7 801 0 0 GRUPO AEROPORTUARIO SUR-ADR Amer 40051E202 5201 160845 SH D 7 160845 0 0 GTX INC Comm 40052B108 1080 142881 SH D 6 129715 0 13166 GTX INC Comm 40052B108 736 97459 SH D 7 97459 0 0 GUANGSHEN RAILWAY-SPONS ADR Amer 40065W107 0 54 SH D 7 54 0 0 GUARANTY FEDERAL BNCSHS INC Comm 40108P101 138 4981 SH D 6 4981 0 0 GUESS? INC Comm 401617105 20151 566044 SH D 6 528549 0 37495 GUESS? INC Comm 401617105 6176 173496 SH D 7 173496 0 0 GUIDANT CORP ORD NPV COM 401698105 61011 940806 SH D 3 840838 0 99968 GUIDANT CORP COMM 401698105 18594 287179 SH D 5 287179 0 0 GUIDANT CORP Comm 401698105 564565 8719156 SH D 6 6960349 160812 1597995 GUIDANT CORP Comm 401698105 95541 1475549 SH D 7 1475549 0 0 GUITAR CENTER INC Comm 402040109 23672 473350 SH D 6 389034 0 84316 GUITAR CENTER INC Comm 402040109 30106 602013 SH D 7 602013 0 0 GULF ISLAND FABRICATION INC Comm 402307102 6398 263219 SH D 6 233469 0 29750 GULF ISLAND FABRICATION INC Comm 402307102 2435 100202 SH D 7 100202 0 0 GULFMARK OFFSHORE INC Comm 402629109 11501 388304 SH D 6 336792 0 51512 GULFMARK OFFSHORE INC Comm 402629109 5320 179639 SH D 7 179639 0 0 GYMBOREE CORP Comm 403777105 13725 586564 SH D 6 504181 0 82383 GYMBOREE CORP Comm 403777105 17813 761269 SH D 7 761269 0 0 GYRODYNE CO OF AMERICA INC Comm 403820103 252 5759 SH D 6 5759 0 0 HCA INCORP ORD USD0.01 COM 404119109 151628 2981874 SH D 3 2764124 0 217750 HCA INC COMM 404119109 17335 343280 SH D 5 343280 0 0 HCA INCORP Comm 404119109 1059050 20971300 SH D 6 17509324 431331 3030645 HCA INCORP Comm 404119109 104462 2068563 SH D 7 2068563 0 0 HCC INSURANCE HOLDINGS INC Comm 404132102 60018 2022192 SH D 6 1628741 0 393451 HCC INSURANCE HOLDINGS INC Comm 404132102 33977 1144789 SH D 7 1144789 0 0 HDFC BANK LTD-ADR ADR NPV ADR 40415F101 1117 21750 SH D 3 21750 0 0 HDFC BANK LTD-ADR Amer 40415F101 14129 277589 SH D 6 277589 0 0 HDFC BANK LTD-ADR Amer 40415F101 99492 1954665 SH D 7 1954665 0 0 HF FINANCIAL CORP Comm 404172108 7 408 SH D 6 408 0 0 HMN FINANCIAL INC Comm 40424G108 569 19296 SH D 6 19296 0 0 HNI CORP ORD USD1.0 COM 404251100 1923 35033 SH D 3 35033 0 0 HNI CORP Comm 404251100 65745 1196898 SH D 6 841852 0 355046 HNI CORP Comm 404251100 30285 551342 SH D 7 551342 0 0 HMS HOLDINGS CORP Comm 40425J101 1126 147196 SH D 6 147196 0 0 HMS HOLDINGS CORP Comm 40425J101 48 6360 SH D 7 6360 0 0 HRPT PROPERTIES TRUST ORD USD COM 40426W101 2677 257184 SH D 3 250606 0 6578 HRPT PROPERTIES TRUST INVE 40426W101 120547 11647078 SH D 6 10728928 0 918150 HRPT PROPERTIES TRUST INVE 40426W101 15037 1452861 SH D 7 1452861 0 0 HSBC HOLDINGS PLC-SPONS ADR Amer 404280406 3078 38257 SH D 7 38257 0 0 HAEMONETICS CORP/MASS Comm 405024100 89764 1837176 SH D 6 1743553 0 93623 HAEMONETICS CORP/MASS Comm 405024100 30865 631705 SH D 7 631705 0 0 HAIN CELESTIAL GROUP INC Comm 405217100 12349 583630 SH D 6 486663 0 96967 HAIN CELESTIAL GROUP INC Comm 405217100 17757 839194 SH D 7 839194 0 0 HALIFAX CORP Comm 405752106 0 1172 SH D 6 1172 0 0 HALLIBURTON CO ORD USD2.5 COM 406216101 92056 1498309 SH D 3 1314799 0 183510 HALLIBURTON CO COMM 406216101 27518 444129 SH D 5 444129 0 0 HALLIBURTON CO Comm 406216101 755265 12189570 SH D 6 9853254 297382 2038934 HALLIBURTON CO Comm 406216101 161973 2614161 SH D 7 2614161 0 0 HALLWOOD GROUP INC Comm 406364406 237 3050 SH D 6 3050 0 0 HALOZYME THERAPEUTICS INC COM COM 40637H109 40 22200 SH D 7 22200 0 0 HAMPSHIRE GROUP LTD Comm 408859106 1880 79020 SH D 6 79020 0 0 HANCOCK FABRICS INC /DE Comm 409900107 1209 297263 SH D 6 297263 0 0 HANCOCK FABRICS INC /DE Comm 409900107 1076 264439 SH D 7 264439 0 0 HANCOCK HOLDING CO Comm 410120109 23975 634099 SH D 6 558104 0 75995 HANCOCK HOLDING CO Comm 410120109 11756 310948 SH D 7 310948 0 0 HANDLEMAN CO Comm 410252100 43068 3467636 SH D 6 3336525 0 131111 HANDLEMAN CO Comm 410252100 3047 245410 SH D 7 245410 0 0 HANGER ORTHOPEDIC GROUP INC Comm 41043F208 6043 1058323 SH D 6 1058323 0 0 HANGER ORTHOPEDIC GROUP INC Comm 41043F208 43 7640 SH D 7 7640 0 0 HANMI FINANCIAL CORPORATION Comm 410495105 35930 2011761 SH D 6 1904316 0 107445 HANMI FINANCIAL CORPORATION Comm 410495105 8081 452494 SH D 7 452494 0 0 HANOVER CAPITAL MORTGAGE HLD INVE 410761100 54 8200 SH D 7 8200 0 0 HANOVER COMPRESSOR CO Comm 410768105 25180 1784616 SH D 6 1471819 0 312797 HANOVER COMPRESSOR CO Comm 410768105 26525 1879931 SH D 7 1879931 0 0 HANOVER INS GROUP INC COM * AD COM 410867105 46121 1104177 SH D 6 883774 0 220403 HANOVER INS GROUP INC COM * AD COM 410867105 24582 588519 SH D 7 588519 0 0 HANSEN NATURAL CORP Comm 411310105 40910 519106 SH D 6 419391 0 99715 HANSEN NATURAL CORP Comm 411310105 25044 317778 SH D 7 317778 0 0 HANSON PLC-SPONSORED ADR Amer 411349103 1435 26152 SH D 7 26152 0 0 HARBOR FLORIDA BANCSHARES Comm 411901101 15673 423049 SH D 6 363008 0 60041 HARBOR FLORIDA BANCSHARES Comm 411901101 8711 235136 SH D 7 235136 0 0 HARDINGE INC Comm 412324303 818 47431 SH D 6 47431 0 0 HARKEN ENERGY CORP Comm 412552309 169 296917 SH D 6 296917 0 0 HARLAND (JOHN H.) CO Comm 412693103 100718 2678677 SH D 6 2547926 0 130751 HARLAND (JOHN H.) CO Comm 412693103 24676 656295 SH D 7 656295 0 0 HARLEY-DAVIDSON INC ORD USD0.0 COM 412822108 44300 849166 SH D 3 742631 0 106535 HARLEY-DAVIDSON INC COMM 412822108 12850 249576 SH D 5 249576 0 0 HARLEY-DAVIDSON INC Comm 412822108 403747 7841279 SH D 6 6317226 127182 1396871 HARLEY-DAVIDSON INC Comm 412822108 55862 1084928 SH D 7 1084928 0 0 HARLEYSVILLE GROUP INC Comm 412824104 12774 482040 SH D 6 418137 0 63903 HARLEYSVILLE GROUP INC Comm 412824104 4135 156049 SH D 7 156049 0 0 HARLEYSVILLE NATIONAL CORP Comm 412850109 7954 416457 SH D 6 374277 0 42180 HARLEYSVILLE NATIONAL CORP Comm 412850109 5897 308762 SH D 7 308762 0 0 HARMAN INTERNATIONAL ORD USD0. COM 413086109 50671 520720 SH D 3 482036 0 38684 HARMAN INTERNATIONAL COMM 413086109 5453 55731 SH D 5 55731 0 0 HARMAN INTERNATIONAL Comm 413086109 414800 4239144 SH D 6 3582645 69363 587136 HARMAN INTERNATIONAL Comm 413086109 65233 666670 SH D 7 666670 0 0 HARMONIC INC Comm 413160102 9482 1955221 SH D 6 1680314 0 274907 HARMONIC INC Comm 413160102 8561 1765332 SH D 7 1765332 0 0 HARMONY GOLD MNG-SPON ADR Amer 413216300 6 477 SH D 7 477 0 0 HAROLD'S STORES INC Comm 413353103 3 3596 SH D 6 3596 0 0 HARRAH'S ENTERTAINMENT INC ORD COM 413619107 36637 510337 SH D 3 456349 0 53988 HARRAH'S ENTERTAINMENT INC COMM 413619107 10739 150641 SH D 5 150641 0 0 HARRAH'S ENTERTAINMENT INC Comm 413619107 315677 4428082 SH D 6 3546852 96418 784812 HARRAH'S ENTERTAINMENT INC Comm 413619107 66875 938078 SH D 7 938078 0 0 HARRIS & HARRIS GROUP INC Comm 413833104 3063 220416 SH D 6 141064 0 79352 HARRIS & HARRIS GROUP INC Comm 413833104 3137 225741 SH D 7 225741 0 0 HARRINGTON WEST FINANCIAL GR Comm 41383L104 689 41378 SH D 6 41378 0 0 HARRIS CORP ORD USD1.0 COM 413875105 35232 811428 SH D 3 791909 0 19519 HARRIS CORP Comm 413875105 180169 4189023 SH D 6 3407469 0 781554 HARRIS CORP Comm 413875105 57644 1340248 SH D 7 1340248 0 0 HARRIS INTERACTIVE INC Comm 414549105 3423 794325 SH D 6 684730 0 109595 HARRIS INTERACTIVE INC Comm 414549105 2480 575449 SH D 7 575449 0 0 HARSCO CORP Comm 415864107 56710 840026 SH D 6 663855 0 176171 HARSCO CORP Comm 415864107 31840 471634 SH D 7 471634 0 0 HARTE-HANKS INC ORD USD1.0 COM 416196103 791 29755 SH D 3 29755 0 0 HARTE-HANKS INC Comm 416196103 39265 1487887 SH D 6 1043113 0 444774 HARTE-HANKS INC Comm 416196103 14342 543500 SH D 7 543500 0 0 HARTFORD FINANCIAL SVCS GRP OR COM 416515104 72663 840917 SH D 3 750839 0 90078 HARTFORD FINANCIAL SVCS GRP COMM 416515104 22335 260044 SH D 5 260044 0 0 HARTFORD FINANCIAL SVCS GRP Comm 416515104 660341 7688219 SH D 6 6182748 192812 1312659 HARTFORD FINANCIAL SVCS GRP Comm 416515104 100855 1174239 SH D 7 1174239 0 0 HARVARD BIOSCIENCE INC Comm 416906105 838 188509 SH D 6 188509 0 0 HARVARD BIOSCIENCE INC Comm 416906105 995 223813 SH D 7 223813 0 0 HARTMARX CORP Comm 417119104 3898 499113 SH D 6 439660 0 59453 HARTMARX CORP Comm 417119104 2357 301882 SH D 7 301882 0 0 HARVEST ENERGY TR TRUST UNIT COM 41752X101 9465 295695 SH D 6 295695 0 0 HARVEST NATURAL RESOURCES IN Comm 41754V103 22168 2496408 SH D 6 2404375 0 92033 HARVEST NATURAL RESOURCES IN Comm 41754V103 3906 439900 SH D 7 439900 0 0 HASBRO INC ORD USD0.5 COM 418056107 17373 858807 SH D 3 779103 0 79704 HASBRO INC COMM 418056107 2784 137997 SH D 5 137997 0 0 HASBRO INC Comm 418056107 88492 4385159 SH D 6 3471906 113565 799688 HASBRO INC Comm 418056107 18895 936324 SH D 7 936324 0 0 HASTINGS ENTERTAINMENT INC Comm 418365102 232 42370 SH D 6 42370 0 0 HASTINGS ENTERTAINMENT INC Comm 418365102 34 6240 SH D 7 6240 0 0 HAUPPAUGE DIGITAL INC Comm 419131107 49 9871 SH D 6 9871 0 0 HAVERTY FURNITURE Comm 419596101 15744 1221427 SH D 6 1138486 0 82941 HAVERTY FURNITURE Comm 419596101 6783 526284 SH D 7 526284 0 0 HAWAIIAN ELECTRIC INDS Comm 419870100 43867 1693723 SH D 6 1334701 0 359022 HAWAIIAN ELECTRIC INDS Comm 419870100 25754 994399 SH D 7 994399 0 0 HAWAIIAN AIRLINES INC Comm 419879101 552 138458 SH D 6 138458 0 0 HAWK CORP - CLASS A Comm 420089104 433 29521 SH D 6 29521 0 0 HAWKINS INC Comm 420261109 893 63858 SH D 6 63858 0 0 HAYES LEMMERZ INTERNATIONAL Comm 420781304 8642 2455192 SH D 6 2306810 0 148382 HAYES LEMMERZ INTERNATIONAL Comm 420781304 1587 450965 SH D 7 450965 0 0 HEALTHCARE SERVICES GROUP Comm 421906108 9378 452839 SH D 6 413439 0 39400 HEALTHCARE SERVICES GROUP Comm 421906108 13207 637718 SH D 7 637718 0 0 HEALTH CARE PPTYS INVEST INC O COM 421915109 12998 503249 SH D 3 467491 0 35758 HEALTH CARE PPTYS INVEST INC COMM 421915109 2939 115004 SH D 5 115004 0 0 HEALTH CARE PPTYS INVEST INC INVE 421915109 129907 5082466 SH D 6 4078316 0 1004150 HEALTH CARE PPTYS INVEST INC INVE 421915109 53729 2102075 SH D 7 2102075 0 0 HEALTH MGMT ASSOCIATES INC-A O COM 421933102 17431 787669 SH D 3 708640 0 79029 HEALTH MGMT ASSOCIATES INC-A COMM 421933102 4686 213424 SH D 5 213424 0 0 HEALTH MGMT ASSOCIATES INC-A Comm 421933102 169086 7699757 SH D 6 6182755 133374 1383628 HEALTH MGMT ASSOCIATES INC-A Comm 421933102 31264 1423691 SH D 7 1423691 0 0 HEALTHCARE REALTY TRUST INC INVE 421946104 38631 1161142 SH D 6 950768 0 210374 HEALTHCARE REALTY TRUST INC INVE 421946104 10622 319268 SH D 7 319268 0 0 HEADWATERS INC Comm 42210P102 31095 877426 SH D 6 720260 0 157166 HEADWATERS INC Comm 42210P102 36527 1030680 SH D 7 1030680 0 0 HEALTH CARE REIT INC ORD NPV COM 42217K106 7407 218496 SH D 3 206695 0 11801 HEALTH CARE REIT INC INVE 42217K106 141492 4173812 SH D 6 3655569 0 518243 HEALTH CARE REIT INC INVE 42217K106 13073 385642 SH D 7 385642 0 0 HEALTHAXIS INC Comm 42219D308 1 842 SH D 6 842 0 0 HEALTHEXTRAS INC Comm 422211102 11127 443340 SH D 6 348206 0 95134 HEALTHEXTRAS INC Comm 422211102 5775 230118 SH D 7 230118 0 0 HEALTH NET INC ORD USD0.001 COM 42222G108 20323 391290 SH D 3 357748 0 33542 HEALTH NET INC COMM 42222G108 5032 97622 SH D 5 97622 0 0 HEALTH NET INC Comm 42222G108 172660 3349378 SH D 6 2630855 5881 712642 HEALTH NET INC Comm 42222G108 61185 1186910 SH D 7 1186910 0 0 HEALTHTRONICS INC Comm 42222L107 18303 2392675 SH D 6 2343144 0 49531 HEALTHTRONICS INC Comm 42222L107 2830 370008 SH D 7 370008 0 0 HEALTHSTREAM INC Comm 42222N103 6 2928 SH D 6 2928 0 0 HEALTHSTREAM INC Comm 42222N103 19 8320 SH D 7 8320 0 0 HEARST-ARGYLE TELEVISION INC Comm 422317107 13779 577741 SH D 6 440163 0 137578 HEARST-ARGYLE TELEVISION INC Comm 422317107 2317 97153 SH D 7 97153 0 0 HEARTLAND EXPRESS INC Comm 422347104 19442 958233 SH D 6 793671 0 164562 HEARTLAND EXPRESS INC Comm 422347104 21107 1040267 SH D 7 1040267 0 0 HEARTLAND FINANCIAL USA INC Comm 42234Q102 1973 90938 SH D 6 66792 0 24146 HEARTLAND FINANCIAL USA INC Comm 42234Q102 2699 124411 SH D 7 124411 0 0 HEARTLAND PMT SYS INC COM COM 42235N108 422 19520 SH D 6 5798 0 13722 HEARTLAND PMT SYS INC COM COM 42235N108 1973 91133 SH D 7 91133 0 0 HEARUSA INC Comm 422360305 10 7867 SH D 6 7867 0 0 HECLA MINING CO Comm 422704106 8794 2166217 SH D 6 1838027 0 328190 HECLA MINING CO Comm 422704106 5279 1300416 SH D 7 1300416 0 0 HECTOR COMMUNICATIONS CORP Comm 422730101 206 7290 SH D 6 7290 0 0 HEICO CORP Comm 422806109 6400 247326 SH D 6 131935 0 115391 HEICO CORP Comm 422806109 6321 244281 SH D 7 244281 0 0 HEICO CORP-CL A Comm 422806208 3103 151221 SH D 6 151221 0 0 HEIDRICK & STRUGGLES INTL Comm 422819102 24422 761997 SH D 6 655671 0 106326 HEIDRICK & STRUGGLES INTL Comm 422819102 14750 460245 SH D 7 460245 0 0 HJ HEINZ CO ORD USD0.25 COM 423074103 34821 1022953 SH D 3 899820 0 123133 HJ HEINZ CO COMM 423074103 10248 303925 SH D 5 303925 0 0 HJ HEINZ CO Comm 423074103 282102 8366028 SH D 6 6657202 189890 1518936 HJ HEINZ CO Comm 423074103 62886 1864955 SH D 7 1864955 0 0 HELLENIC TELECOM ORG-ADR Amer 423325307 40483 3862922 SH D 7 3862922 0 0 HELMERICH & PAYNE Comm 423452101 97200 1570032 SH D 6 1301310 0 268722 HELMERICH & PAYNE Comm 423452101 37083 598983 SH D 7 598983 0 0 HEMISPHERX BIOPHARMA INC Comm 42366C103 874 402986 SH D 6 402986 0 0 HEMISPHERX BIOPHARMA INC Comm 42366C103 45 21080 SH D 7 21080 0 0 HENRY (JACK) & ASSOCIATES ORD COM 426281101 2418 126140 SH D 3 126140 0 0 HENRY (JACK) & ASSOCIATES Comm 426281101 46669 2445967 SH D 6 2191229 0 254738 HENRY (JACK) & ASSOCIATES Comm 426281101 24635 1291170 SH D 7 1291170 0 0 HENRY BROS ELECTRONICS INC COM COM 426286100 5 1262 SH D 6 1262 0 0 HERITAGE COMMERCE CORP Comm 426927109 3258 151554 SH D 6 136760 0 14794 HERITAGE COMMERCE CORP Comm 426927109 2853 132719 SH D 7 132719 0 0 HERCULES INCORP ORD USD0.5208 COM 427056106 1059 91887 SH D 3 76439 0 15448 HERCULES INCORP Comm 427056106 32508 2876902 SH D 6 2328009 71015 477878 HERCULES INCORP Comm 427056106 18101 1601924 SH D 7 1601924 0 0 HERCULES OFFSHORE INC COM ADDE COM 427093109 1005 35403 SH D 6 24915 0 10488 HERCULES OFFSHORE INC COM ADDE COM 427093109 2807 98807 SH D 7 98807 0 0 HERCULES TECH GROWTH CAP INC C COM 427096508 24 2009 SH D 7 2009 0 0 HERITAGE FINANCIAL CORP Comm 42722X106 1747 71567 SH D 6 71567 0 0 HERITAGE PROPERTY INVESTMENT INVE 42725M107 30572 915330 SH D 6 840824 0 74506 HERITAGE PROPERTY INVESTMENT INVE 42725M107 10917 326863 SH D 7 326863 0 0 HERLEY INDUSTRIES INC Comm 427398102 5859 354881 SH D 6 264245 0 90636 HERLEY INDUSTRIES INC Comm 427398102 2561 155127 SH D 7 155127 0 0 HERSHA HOSPITALITY TRUST INVE 427825104 3721 413009 SH D 6 359388 0 53621 HERSHA HOSPITALITY TRUST INVE 427825104 2200 244248 SH D 7 244248 0 0 THE HERSHEY COMPANY ORD USD1.0 COM 427866108 26423 476276 SH D 3 422308 0 53968 HERSHEY CO/THE COMM 427866108 8426 152516 SH D 5 152516 0 0 THE HERSHEY COMPANY Comm 427866108 245495 4443364 SH D 6 3599777 96367 747220 THE HERSHEY COMPANY Comm 427866108 38020 688161 SH D 7 688161 0 0 HESKA CORP Comm 42805E108 632 482670 SH D 6 482670 0 0 HEWITT ASSOCIATES INC-CL A Comm 42822Q100 19848 708627 SH D 6 588722 0 119905 HEWITT ASSOCIATES INC-CL A Comm 42822Q100 3410 121745 SH D 7 121745 0 0 HEWLETT-PACKARD CO ORD USD0.01 COM 428236103 241733 8411056 SH D 3 7358271 0 1052785 HEWLETT-PACKARD CO. COMM 428236103 72240 2523249 SH D 5 2523249 0 0 HEWLETT-PACKARD CO Comm 428236103 2125904 74254451 SH D 6 58855217 1836736 13562498 HEWLETT-PACKARD CO Comm 428236103 349080 12192815 SH D 7 12192815 0 0 HEXCEL CORP Comm 428291108 20279 1123524 SH D 6 958298 0 165226 HEXCEL CORP Comm 428291108 12217 676882 SH D 7 676882 0 0 HI/FN INC Comm 428358105 1120 199930 SH D 6 199930 0 0 HI-SHEAR TECHNOLOGY CORP Comm 42839Y104 3 1098 SH D 6 1098 0 0 HI-TECH PHARMACAL CO INC Comm 42840B101 5873 132605 SH D 6 118799 0 13806 HI-TECH PHARMACAL CO INC Comm 42840B101 6301 142280 SH D 7 142280 0 0 HIBBETT SPORTING GOODS INC Comm 428565105 19967 701112 SH D 6 541069 0 160043 HIBBETT SPORTING GOODS INC Comm 428565105 23374 820749 SH D 7 820749 0 0 HICKORY TECH CORP Comm 429060106 732 92835 SH D 6 92835 0 0 HICKORY TECH CORP Comm 429060106 63 8040 SH D 7 8040 0 0 HIGHLAND HOSPITALITY CORP INVE 430141101 13333 1206680 SH D 6 1027375 0 179305 HIGHLAND HOSPITALITY CORP INVE 430141101 6438 582632 SH D 7 582632 0 0 HIGHWOODS PROPERTIES INC ORD U COM 431284108 6497 227336 SH D 3 220882 0 6454 HIGHWOODS PROPERTIES INC INVE 431284108 88542 3112230 SH D 6 2607351 0 504879 HIGHWOODS PROPERTIES INC INVE 431284108 35499 1247800 SH D 7 1247800 0 0 HILB ROGAL & HAMILTON CO Comm 431294107 24076 625212 SH D 6 527460 0 97752 HILB ROGAL & HAMILTON CO Comm 431294107 31224 810825 SH D 7 810825 0 0 HILLENBRAND INDUSTRIES ORD NPV COM 431573104 13203 267065 SH D 3 245407 0 21658 HILLENBRAND INDUSTRIES COMM 431573104 5574 112820 SH D 5 112820 0 0 HILLENBRAND INDUSTRIES Comm 431573104 104967 2124406 SH D 6 2124406 0 0 HILLENBRAND INDUSTRIES Comm 431573104 29162 590222 SH D 7 590222 0 0 HILTON HOTELS CORP ORD USD2.5 COM 432848109 24782 1032620 SH D 3 927214 0 105406 HILTON HOTELS CORP COMM 432848109 7634 316652 SH D 5 316652 0 0 HILTON HOTELS CORP Comm 432848109 202373 8393768 SH D 6 6642192 184263 1567313 HILTON HOTELS CORP Comm 432848109 42496 1762613 SH D 7 1762613 0 0 HINES HORTICULTURE INC Comm 433245107 16 4668 SH D 6 4668 0 0 HINES HORTICULTURE INC Comm 433245107 43 12200 SH D 7 12200 0 0 HIRSCH INTERNATIONAL CORP-A Comm 433550100 18 15331 SH D 6 15331 0 0 HITACHI LTD -SPONS ADR Amer 433578507 722 10722 SH D 7 10722 0 0 HITTITE MICROWAVE CORP COM COM 43365Y104 1148 49623 SH D 7 49623 0 0 HOLLINGER INTERNATIONAL INC Comm 435569108 9340 1042437 SH D 6 849429 0 193008 HOLLINGER INTERNATIONAL INC Comm 435569108 5818 649404 SH D 7 649404 0 0 HOLLY CORP Comm 435758305 46307 786606 SH D 6 731235 0 55371 HOLLY CORP Comm 435758305 14533 246875 SH D 7 246875 0 0 HOLLIS-EDEN PHARMACEUTICALS Comm 435902101 814 168313 SH D 6 168313 0 0 HOLLIS-EDEN PHARMACEUTICALS Comm 435902101 1109 229205 SH D 7 229205 0 0 HOLLYWOOD MEDIA CORP Comm 436233100 747 173336 SH D 6 173336 0 0 HOLLYWOOD MEDIA CORP Comm 436233100 42 9920 SH D 7 9920 0 0 HOLOGIC INC Comm 436440101 35293 930723 SH D 6 747049 0 183674 HOLOGIC INC Comm 436440101 40757 1074829 SH D 7 1074829 0 0 HOME FEDERAL BANCORP-IN Comm 436926109 1262 50485 SH D 6 50485 0 0 HOME DEPOT INC ORD USD0.05 COM 437076102 531632 13049387 SH D 3 11980451 0 1068936 HOME DEPOT INC COMM 437076102 76008 1877672 SH D 5 1877672 0 0 HOME DEPOT INC Comm 437076102 3634799 89792467 SH D 6 74578512 1711131 13502824 HOME DEPOT INC Comm 437076102 345557 8536498 SH D 7 8536498 0 0 HOME PROP OF NY INVE 437306103 34080 835316 SH D 6 716355 0 118961 HOME PROP OF NY INVE 437306103 19793 485131 SH D 7 485131 0 0 HOMEBANC CORP INVE 43738R109 2486 332382 SH D 6 243518 0 88864 HOMEBANC CORP INVE 43738R109 4905 655865 SH D 7 655865 0 0 HOMESTORE INC Comm 437852106 17330 3398185 SH D 6 2861360 0 536825 HOMESTORE INC Comm 437852106 8170 1602006 SH D 7 1602006 0 0 HONDA MOTOR CO LTD-SPONS ADR Amer 438128308 1447 49981 SH D 7 49981 0 0 HONEYWELL INTERNATIONAL INC OR COM 438516106 87817 2336180 SH D 3 2085142 0 251038 HONEYWELL INTERNATIONAL INC COMM 438516106 26342 707171 SH D 5 707171 0 0 HONEYWELL INTERNATIONAL INC Comm 438516106 796384 21379447 SH D 6 17079500 541217 3758730 HONEYWELL INTERNATIONAL INC Comm 438516106 122628 3292043 SH D 7 3292043 0 0 HOOKER FURNITURE CORP Comm 439038100 9236 538554 SH D 6 481859 0 56695 HOOKER FURNITURE CORP Comm 439038100 2167 126382 SH D 7 126382 0 0 HOOPER HOLMES INC Comm 439104100 4281 1678940 SH D 6 1488464 0 190476 HOOPER HOLMES INC Comm 439104100 4147 1626403 SH D 7 1626403 0 0 HOPFED BANCORP INC Comm 439734104 0 51 SH D 6 51 0 0 HORACE MANN EDUCATORS Comm 440327104 17915 944925 SH D 6 748420 0 196505 HORACE MANN EDUCATORS Comm 440327104 15856 836317 SH D 7 836317 0 0 HORIZON FINANCIAL CORP Comm 44041F105 4061 185958 SH D 6 182699 0 3259 HORIZON FINANCIAL CORP Comm 44041F105 2687 123042 SH D 7 123042 0 0 HORIZON HEALTH CORP Comm 44041Y104 1406 62163 SH D 6 46750 0 15413 HORIZON HEALTH CORP Comm 44041Y104 2596 114741 SH D 7 114741 0 0 HORIZON LINES INC COM ADDED COM 44044K101 1894 156174 SH D 7 156174 0 0 HORMEL FOODS CORP ORD USD0.058 COM 440452100 14365 437586 SH D 3 388225 0 49361 HORMEL FOODS CORP Comm 440452100 112928 3455597 SH D 6 2799476 9992 646129 HORMEL FOODS CORP Comm 440452100 25907 792764 SH D 7 792764 0 0 HORNBECK OFFSHORE SERVICES INC Comm 440543106 12245 374491 SH D 6 332753 0 41738 HORNBECK OFFSHORE SERVICES INC Comm 440543106 6673 204087 SH D 7 204087 0 0 HOSPIRA INC ORD USD0.01 COM 441060100 19083 442968 SH D 3 395809 0 47159 HOSPIRA INC COMM 441060100 5653 132151 SH D 5 132151 0 0 HOSPIRA INC Comm 441060100 169445 3960867 SH D 6 3186030 74330 700507 HOSPIRA INC Comm 441060100 40874 955455 SH D 7 955455 0 0 HOSPITALITY PROPERTIES TRUST O COM 44106M102 13659 335114 SH D 3 319665 0 15449 HOSPITALITY PROPERTIES TRUST INVE 44106M102 166321 4147670 SH D 6 3704129 0 443541 HOSPITALITY PROPERTIES TRUST INVE 44106M102 40261 1004031 SH D 7 1004031 0 0 HOST MARRIOTT CORP ORD USD 1.0 COM 44107P104 12271 649971 SH D 3 587381 0 62590 HOST MARRIOTT CORP COMM 44107P104 5498 290166 SH D 5 290166 0 0 HOST MARRIOTT CORP INVE 44107P104 149270 7877068 SH D 6 6561533 0 1315535 HOST MARRIOTT CORP INVE 44107P104 105937 5590381 SH D 7 5590381 0 0 HOT TOPIC INC Comm 441339108 11306 793452 SH D 6 657120 0 136332 HOT TOPIC INC Comm 441339108 14799 1038594 SH D 7 1038594 0 0 HOUSEVALUES INC COM * COM 44183Y102 19185 1472389 SH D 6 1472389 0 0 HOUSEVALUES INC COM * COM 44183Y102 910 69848 SH D 7 69848 0 0 HOUSTON EXPLORATION CO. Comm 442120101 155317 2941614 SH D 6 2839677 0 101937 HOUSTON EXPLORATION CO. Comm 442120101 18651 353241 SH D 7 353241 0 0 HOVNANIAN ENTERPRISES-A Comm 442487203 48677 980619 SH D 6 861934 0 118685 HOVNANIAN ENTERPRISES-A Comm 442487203 16261 327591 SH D 7 327591 0 0 HUANENG POWER INTL-SPONS ADR Amer 443304100 3 144 SH D 7 144 0 0 HUB GROUP INC-CL A Comm 443320106 13312 376603 SH D 6 321976 0 54627 HUB GROUP INC-CL A Comm 443320106 16840 476393 SH D 7 476393 0 0 HUB INTERNATIONAL LTD Comm 44332P101 1 54 SH D 7 54 0 0 HUBBELL INC Comm 443510201 58273 1291515 SH D 6 1047079 0 244436 HUBBELL INC Comm 443510201 29821 660928 SH D 7 660928 0 0 HUDSON CITY BANCORP INC ORD US COM 443683107 12478 1033024 SH D 3 937184 0 95840 HUDSON CITY BANCORP INC COMM 443683107 5972 492759 SH D 5 492759 0 0 HUDSON CITY BANCORP INC Comm 443683107 119073 9824556 SH D 6 7729269 0 2095287 HUDSON CITY BANCORP INC Comm 443683107 20271 1672547 SH D 7 1672547 0 0 HUDSON HIGHLAND GROUP INC Comm 443792106 7229 416457 SH D 6 358056 0 58401 HUDSON HIGHLAND GROUP INC Comm 443792106 4758 274083 SH D 7 274083 0 0 HUDSON UNITED BANCORP Comm 444165104 51872 1244542 SH D 6 986616 0 257926 HUDSON UNITED BANCORP Comm 444165104 129148 3098571 SH D 7 3098571 0 0 HUGHES SUPPLY INC Comm 444482103 54884 1530943 SH D 6 1293370 0 237573 HUGHES SUPPLY INC Comm 444482103 59220 1651900 SH D 7 1651900 0 0 HUGOTON ROYALTY TRUST Comm 444717102 12094 319021 SH D 6 319021 0 0 HUMANA INC ORD USD0.166 COM 444859102 110415 2006098 SH D 3 1885080 0 121018 HUMANA INC Comm 444859102 780593 14367629 SH D 6 12344064 277953 1745612 HUMANA INC Comm 444859102 58889 1083928 SH D 7 1083928 0 0 HUMAN GENOME SCIENCES INC Comm 444903108 24331 2842432 SH D 6 2383431 0 459001 HUMAN GENOME SCIENCES INC Comm 444903108 18872 2204702 SH D 7 2204702 0 0 HUMMINGBIRD LTD Comm 44544R101 4846 222525 SH D 6 222525 0 0 HUNGARIAN TELEPHONE & CABLE Comm 445542103 1240 79807 SH D 6 68401 0 11406 HUNGARIAN TELEPHONE & CABLE Comm 445542103 618 39789 SH D 7 39789 0 0 HUNT (JB) TRANSPRT SVCS INC OR COM 445658107 30885 1354051 SH D 3 1311162 0 42889 HUNT (JB) TRANSPRT SVCS INC Comm 445658107 201187 8886391 SH D 6 7393352 139218 1353821 HUNT (JB) TRANSPRT SVCS INC Comm 445658107 36538 1613906 SH D 7 1613906 0 0 HUNTINGTON BANCSHARES INC ORD COM 446150104 13255 555309 SH D 3 489527 0 65782 HUNTINGTON BANCSHARES COMM 446150104 4521 190358 SH D 5 190358 0 0 HUNTINGTON BANCSHARES INC Comm 446150104 136584 5750938 SH D 6 4519809 146352 1084777 HUNTINGTON BANCSHARES INC Comm 446150104 91188 3839514 SH D 7 3839514 0 0 HUNTSMAN CORP ORD USD0.01 COM 447011107 991 57289 SH D 3 55886 0 1403 HUNTSMAN CORP COM * COM 447011107 59248 3440684 SH D 6 3083310 15358 342016 HUNTSMAN CORP COM * COM 447011107 4924 285960 SH D 7 285960 0 0 HURCO COMPANIES INC Comm 447324104 745 24180 SH D 6 24180 0 0 HURCO COMPANIES INC Comm 447324104 75 2440 SH D 7 2440 0 0 HURON CONSULTING GROUP INC Comm 447462102 854 35619 SH D 6 26209 0 9410 HURON CONSULTING GROUP INC Comm 447462102 1743 72669 SH D 7 72669 0 0 HURRAY! HOLDING CO LTD-ADR ADR ADR 447773102 165 18200 SH D 3 18200 0 0 HUTCHINSON TECH Comm 448407106 15859 557469 SH D 6 434639 0 122830 HUTCHINSON TECH Comm 448407106 18057 634693 SH D 7 634693 0 0 HUTCHISON TELECOMM INTL LTD SP COM 44841T107 5 252 SH D 7 252 0 0 HUTTIG BUILDING PRODUCTS INC Comm 448451104 2586 307966 SH D 6 279790 0 28176 HUTTIG BUILDING PRODUCTS INC Comm 448451104 1302 155109 SH D 7 155109 0 0 HYDRIL Comm 448774109 23793 380090 SH D 6 334864 0 45226 HYDRIL Comm 448774109 27824 444476 SH D 7 444476 0 0 IDT CORP Comm 448947101 1110 96046 SH D 7 96046 0 0 IDT CORP-B Comm 448947309 11259 962357 SH D 6 818084 0 144273 IDT CORP-B Comm 448947309 11375 972267 SH D 7 972267 0 0 HYPERCOM CORP Comm 44913M105 6308 987286 SH D 6 850752 0 136534 HYPERCOM CORP Comm 44913M105 3728 583522 SH D 7 583522 0 0 HYPERION SOLUTIONS CORP Comm 44914M104 68207 1904186 SH D 6 1637501 0 266685 HYPERION SOLUTIONS CORP Comm 44914M104 35697 996570 SH D 7 996570 0 0 IAC INTERACTIVECORP ORD USD0.0 COM 44919P300 16394 580532 SH D 3 533888 0 46644 IAC/INTERACTIVECORP COMM 44919P300 6630 234198 SH D 5 234198 0 0 IAC INTERACTIVECORP COM NEW * COM 44919P300 156443 5526077 SH D 6 4791010 0 735067 IAC INTERACTIVECORP COM NEW * COM 44919P300 10628 375436 SH D 7 375436 0 0 ICO INC Comm 449293109 136 42257 SH D 6 42257 0 0 ICO INC Comm 449293109 66 20560 SH D 7 20560 0 0 ICOS CORPORATION Comm 449295104 37059 1341286 SH D 6 1121745 0 219541 ICOS CORPORATION Comm 449295104 27884 1009201 SH D 7 1009201 0 0 ICT GROUP INC Comm 44929Y101 1388 81903 SH D 6 81903 0 0 ICU MEDICAL INC Comm 44930G107 10298 262652 SH D 6 227267 0 35385 ICU MEDICAL INC Comm 44930G107 12789 326179 SH D 7 326179 0 0 ICAD INC Comm 44934S107 839 717462 SH D 6 717462 0 0 ICAD INC Comm 44934S107 12 10440 SH D 7 10440 0 0 IDM PHARMA INC COM COM 449394105 4 1738 SH D 6 1738 0 0 ID SYSTEMS INC Comm 449489103 3339 140033 SH D 6 140033 0 0 ID SYSTEMS INC Comm 449489103 52 2200 SH D 7 2200 0 0 IDX SYSTEMS CORPORATION Comm 449491109 21427 487887 SH D 6 397416 0 90471 IDX SYSTEMS CORPORATION Comm 449491109 12317 280447 SH D 7 280447 0 0 I-FLOW CORP Comm 449520303 6157 421176 SH D 6 362294 0 58882 I-FLOW CORP Comm 449520303 3184 217824 SH D 7 217824 0 0 IGI INC Comm 449575109 17 20406 SH D 6 20406 0 0 IHOP CORP Comm 449623107 18986 404753 SH D 6 350847 0 53906 IHOP CORP Comm 449623107 21555 459517 SH D 7 459517 0 0 ILX RESORTS INC Comm 449661503 3 377 SH D 6 377 0 0 I-MANY INC Comm 44973Q103 345 247096 SH D 6 247096 0 0 IPIX CORP Comm 44982L103 990 596932 SH D 6 596932 0 0 IPIX CORP Comm 44982L103 17 10478 SH D 7 10478 0 0 IMS HEALTH INC ORD USD0.01 COM 449934108 23420 938687 SH D 3 849339 0 89348 IMS HEALTH INC COMM 449934108 4983 199982 SH D 5 199982 0 0 IMS HEALTH INC Comm 449934108 139607 5602222 SH D 6 4483425 106968 1011829 IMS HEALTH INC Comm 449934108 29279 1174936 SH D 7 1174936 0 0 IRSA -SP GDR Glob 450047204 405 33595 SH D 6 33595 0 0 ITC DELTACOM INC COM PAR 0.01 COM 45031T872 141 111922 SH D 6 111922 0 0 ISTAR FINANCIAL INC ORD USD 0. COM 45031U101 5701 160340 SH D 3 141971 0 18369 ISTAR FINANCIAL INC COMM 45031U101 3433 96300 SH D 5 96300 0 0 ISTAR FINANCIAL INC INVE 45031U101 76255 2138998 SH D 6 1698077 0 440921 ISTAR FINANCIAL INC INVE 45031U101 27520 771977 SH D 7 771977 0 0 I-SECTOR CORPORATION Comm 45031W107 0 77585 SH D 6 77585 0 0 ISTA PHARMACEUTICALS INC. Comm 45031X204 2297 361244 SH D 6 315822 0 45422 ISTA PHARMACEUTICALS INC. Comm 45031X204 2628 413276 SH D 7 413276 0 0 ITLA CAPITAL CORPORATION Comm 450565106 19531 399820 SH D 6 371538 0 28282 ITLA CAPITAL CORPORATION Comm 450565106 3338 68343 SH D 7 68343 0 0 ITT EDUCATIONAL SERVICES INC Comm 45068B109 53081 898004 SH D 6 735357 0 162647 ITT EDUCATIONAL SERVICES INC Comm 45068B109 21776 368414 SH D 7 368414 0 0 IVAX DIAGNOSTICS INC Comm 45070W109 345 96006 SH D 6 96006 0 0 IXIA Comm 45071R109 37889 2563581 SH D 6 2483524 0 80057 IXIA Comm 45071R109 6487 438916 SH D 7 438916 0 0 IBERIABANK CORP Comm 450828108 11599 227405 SH D 6 196023 0 31382 IBERIABANK CORP Comm 450828108 6068 118962 SH D 7 118962 0 0 IBIS TECHNOLOGY CORP Comm 450909106 686 196124 SH D 6 196124 0 0 ITT INDUSTRIES INC ORD USD1.0 COM 450911102 26631 257486 SH D 3 224959 0 32527 ITT INDUSTRIES INC COMM 450911102 7808 75947 SH D 5 75947 0 0 ITT INDUSTRIES INC Comm 450911102 230169 2238564 SH D 6 1798954 42728 396882 ITT INDUSTRIES INC Comm 450911102 46684 454044 SH D 7 454044 0 0 IAMGOLD CORPORATION Comm 450913108 36658 4687726 SH D 6 4619776 67950 0 IAMGOLD CORPORATION Comm 450913108 820 104940 SH D 7 104940 0 0 ICICI BANK LTD-SPON ADR ADR IN ADR 45104G104 1128 38300 SH D 3 38300 0 0 ICICI BANK LTD-SPON ADR Amer 45104G104 20814 722739 SH D 6 722739 0 0 ICICI BANK LTD-SPON ADR Amer 45104G104 82759 2873596 SH D 7 2873596 0 0 ICONIX BRAND GROUP INC COM COM 451055107 3185 312611 SH D 6 312611 0 0 ICONIX BRAND GROUP INC COM COM 451055107 86 8440 SH D 7 8440 0 0 IDACORP INC Comm 451107106 26033 888518 SH D 6 701633 0 186885 IDACORP INC Comm 451107106 25769 879500 SH D 7 879500 0 0 IDENIX PHARMACEUTICALS INC Comm 45166R204 4104 239888 SH D 6 218507 0 21381 IDENIX PHARMACEUTICALS INC Comm 45166R204 11071 647066 SH D 7 647066 0 0 IDEX CORP Comm 45167R104 34221 832444 SH D 6 685534 0 146910 IDEX CORP Comm 45167R104 33299 810004 SH D 7 810004 0 0 IDEXX LABORATORIES INC Comm 45168D104 44936 624288 SH D 6 486584 0 137704 IDEXX LABORATORIES INC Comm 45168D104 36199 502912 SH D 7 502912 0 0 IGATE CORP Comm 45169U105 1262 259713 SH D 6 259713 0 0 IGATE CORP Comm 45169U105 1152 237160 SH D 7 237160 0 0 IKON OFFICE SOLUTIONS INC Comm 451713101 23296 2237889 SH D 6 1752497 0 485392 IKON OFFICE SOLUTIONS INC Comm 451713101 13542 1300923 SH D 7 1300923 0 0 ILINC COMMUNICATIONS INC Comm 451724108 0 2669 SH D 6 2669 0 0 IHS INC CL A ADDED COM 451734107 1662 81000 SH D 6 64596 0 16404 IHS INC CL A ADDED COM 451734107 3330 162307 SH D 7 162307 0 0 IKANOS COMMUNICATIONS COM ADDE COM 45173E105 24 1673 SH D 6 1673 0 0 IKANOS COMMUNICATIONS COM ADDE COM 45173E105 1006 68291 SH D 7 68291 0 0 IDENTIX INC Comm 451906101 8249 1646541 SH D 6 1422986 0 223555 IDENTIX INC Comm 451906101 4855 969178 SH D 7 969178 0 0 ILLINOIS TOOL WORKS ORD USD0.0 COM 452308109 66511 746815 SH D 3 659966 0 86849 ILLINOIS TOOL WORKS COMM 452308109 18973 215627 SH D 5 215627 0 0 ILLINOIS TOOL WORKS Comm 452308109 487588 5541412 SH D 6 4343394 114351 1083667 ILLINOIS TOOL WORKS Comm 452308109 71119 808273 SH D 7 808273 0 0 ILLUMINA INC Comm 452327109 9133 647732 SH D 6 545585 0 102147 ILLUMINA INC Comm 452327109 10662 756238 SH D 7 756238 0 0 IMAGE ENTERTAINMENT INC Comm 452439201 688 215034 SH D 6 215034 0 0 IMAGE ENTERTAINMENT INC Comm 452439201 33 10560 SH D 7 10560 0 0 IMAGE SENSING SYSTEMS INC Comm 45244C104 1101 82585 SH D 6 82585 0 0 IMATION CORP Comm 45245A107 42717 927234 SH D 6 805992 0 121242 IMATION CORP Comm 45245A107 30864 669950 SH D 7 669950 0 0 IMAGEWARE SYSTEMS INC Comm 45245S108 39 20160 SH D 6 20160 0 0 IMCLONE SYSTEMS ORD USD0.001 COM 45245W109 2205 64167 SH D 3 62589 0 1578 IMCLONE SYSTEMS Comm 45245W109 50272 1468233 SH D 6 1210603 0 257630 IMCLONE SYSTEMS Comm 45245W109 20203 590060 SH D 7 590060 0 0 IMERGENT INC Comm 45247Q100 1459 221171 SH D 6 221171 0 0 IMMTECH INTERNATIONAL INC Comm 452519101 785 113148 SH D 6 113148 0 0 IMMTECH INTERNATIONAL INC Comm 452519101 19 2840 SH D 7 2840 0 0 IMMERSION CORPORATION Comm 452521107 1839 279086 SH D 6 279086 0 0 IMMERSION CORPORATION Comm 452521107 53 8120 SH D 7 8120 0 0 IMMUCOR INC Comm 452526106 20421 874224 SH D 6 680719 0 193505 IMMUCOR INC Comm 452526106 25343 1084931 SH D 7 1084931 0 0 IMMUNOGEN INC Comm 45253H101 6767 1319111 SH D 6 1098177 0 220934 IMMUNOGEN INC Comm 45253H101 4068 792995 SH D 7 792995 0 0 IMPAC MORTGAGE HOLDINGS INC INVE 45254P102 12715 1351269 SH D 6 1082587 0 268682 IMPAC MORTGAGE HOLDINGS INC INVE 45254P102 10689 1135992 SH D 7 1135992 0 0 IMPCO TECHNOLOGIES INC Comm 45255W106 1126 219606 SH D 6 219606 0 0 IMMUNICON CORP DEL COM * COM 45260A107 21 6320 SH D 7 6320 0 0 IMPERIAL CHEMICAL-SPONS ADR Amer 452704505 12 549 SH D 7 549 0 0 IMPERIAL INDUSTRIES INC Comm 452848401 1088 84090 SH D 6 84090 0 0 IMMUNOMEDICS INC Comm 452907108 1129 386949 SH D 6 386949 0 0 IMMUNOMEDICS INC Comm 452907108 1935 662884 SH D 7 662884 0 0 IMPERIAL OIL LTD Comm 453038408 377383 3788995 SH D 6 3587676 167234 34085 IMPERIAL OIL LTD Comm 453038408 14898 149580 SH D 7 149580 0 0 IMPERIAL SUGAR CO NEW COM NEW COM 453096208 55 4120 SH D 7 4120 0 0 IMPERIAL TOBACCO GROUP-ADR Amer 453142101 402 6651 SH D 7 6651 0 0 IMPLANT SCIENCES CORP Comm 45320R108 271 77660 SH D 6 77660 0 0 IMPRESO INC Comm 45320V109 11 8512 SH D 6 8512 0 0 INAMED CORP Comm 453235103 59490 678498 SH D 6 549593 0 128905 INAMED CORP Comm 453235103 30914 352581 SH D 7 352581 0 0 INCO LTD Comm 453258402 191111 4386306 SH D 6 4229460 105581 51265 INCO LTD Comm 453258402 12515 287245 SH D 7 287245 0 0 INCYTE CORP Comm 45337C102 8535 1598316 SH D 6 1315751 0 282565 INCYTE CORP Comm 45337C102 10218 1913522 SH D 7 1913522 0 0 INDEPENDENCE COMMUNITY BANK OR COM 453414104 5031 126677 SH D 3 121552 0 5125 INDEPENDENCE COMMUNITY BANK Comm 453414104 90216 2270733 SH D 6 1765904 0 504829 INDEPENDENCE COMMUNITY BANK Comm 453414104 31533 793706 SH D 7 793706 0 0 INDEPENDENCE HOLDING CO Comm 453440307 150 7706 SH D 6 7706 0 0 INDEPENDENCE HOLDING CO Comm 453440307 1021 52262 SH D 7 52262 0 0 INDEPENDENT BANK CORP/MA Comm 453836108 9412 329925 SH D 6 301720 0 28205 INDEPENDENT BANK CORP/MA Comm 453836108 5224 183127 SH D 7 183127 0 0 INDEPENDENT BANK CORP - MICH Comm 453838104 14706 540084 SH D 6 502163 0 37921 INDEPENDENT BANK CORP - MICH Comm 453838104 6926 254373 SH D 7 254373 0 0 INDEVUS PHARMACEUTICALS INC Comm 454072109 10867 2016203 SH D 6 2016203 0 0 INDEVUS PHARMACEUTICALS INC Comm 454072109 2371 439927 SH D 7 439927 0 0 INDIA FUND INC USD0.001 COM 454089103 21112 527810 SH D 3 527810 0 0 INDIA FUND INC Clos 454089103 30198 760083 SH D 6 760083 0 0 INDONESIA FUND INC ORD NPV COM 455778100 37 6388 SH D 3 6388 0 0 INDUS INTERNATIONAL INC Comm 45578L100 979 311948 SH D 6 311948 0 0 INDUS INTERNATIONAL INC Comm 45578L100 53 16880 SH D 7 16880 0 0 INDUSTRIAL DISTRIBUTION GRP Comm 456061100 223 27688 SH D 6 27688 0 0 INDUSTRIAL DISTRIBUTION GRP Comm 456061100 41 5160 SH D 7 5160 0 0 INDYMAC BANCORP INC ORD USD0.0 COM 456607100 34928 887853 SH D 3 852313 0 35540 INDYMAC BANCORP INC Comm 456607100 231302 5927774 SH D 6 5078424 0 849350 INDYMAC BANCORP INC Comm 456607100 41547 1064776 SH D 7 1064776 0 0 INFINEON TECHNOLOGIES-ADR Amer 45662N103 149 16389 SH D 7 16389 0 0 INFINITY INC Comm 45663L403 527 75741 SH D 6 75741 0 0 INFINITY INC Comm 45663L403 29 4200 SH D 7 4200 0 0 INFOCROSSING INC Comm 45664X109 3127 363294 SH D 6 288444 0 74850 INFOCROSSING INC Comm 45664X109 1901 220799 SH D 7 220799 0 0 INFOCUS CORP Comm 45665B106 1425 355554 SH D 6 355554 0 0 INFOCUS CORP Comm 45665B106 108 26981 SH D 7 26981 0 0 INFINITY PROPERTY & CASUALTY C Comm 45665Q103 15491 416337 SH D 6 357681 0 58656 INFINITY PROPERTY & CASUALTY C Comm 45665Q103 19113 513664 SH D 7 513664 0 0 INFORMATICA CORP Comm 45666Q102 49499 4124994 SH D 6 3820469 0 304525 INFORMATICA CORP Comm 45666Q102 12739 1061607 SH D 7 1061607 0 0 INFORTE CORP Comm 45677R107 474 120040 SH D 6 120040 0 0 INFOSYS TECHNOLOGIES-SP ADR AD ADR 456788108 2355 29323 SH D 3 29323 0 0 INFOSYS TECHNOLOGIES-SP ADR Amer 456788108 41328 511111 SH D 6 511111 0 0 INFOSYS TECHNOLOGIES-SP ADR Amer 456788108 125512 1552218 SH D 7 1552218 0 0 INFOSPACE INC Comm 45678T201 22947 888766 SH D 6 767669 0 121097 INFOSPACE INC Comm 45678T201 18225 705854 SH D 7 705854 0 0 INFOUSA INC Comm 456818301 8982 821816 SH D 6 773310 0 48506 INFOUSA INC Comm 456818301 3849 352200 SH D 7 352200 0 0 ING GROEP N.V.-SPONSORED ADR Amer 456837103 1652 47468 SH D 7 47468 0 0 INFRASOURCE SVCS INC COM COM 45684P102 432 33052 SH D 6 11479 0 21573 INFRASOURCE SVCS INC COM COM 45684P102 1917 146632 SH D 7 146632 0 0 INGLES MARKETS INC -CL A Comm 457030104 5082 324737 SH D 6 267613 0 57124 INGLES MARKETS INC -CL A Comm 457030104 2079 132888 SH D 7 132888 0 0 INGRAM MICRO INC-CL A ORD USD0 COM 457153104 14278 713906 SH D 3 682036 0 31870 INGRAM MICRO INC-CL A Comm 457153104 224922 11285629 SH D 6 9877264 0 1408365 INGRAM MICRO INC-CL A Comm 457153104 26877 1348596 SH D 7 1348596 0 0 INHIBITEX INC Comm 45719T103 297 35376 SH D 6 35376 0 0 INLAND REAL ESTATE CORP COM NE COM 457461200 26182 1770290 SH D 6 1660578 0 109712 INLAND REAL ESTATE CORP COM NE COM 457461200 10951 740486 SH D 7 740486 0 0 INNODATA CORP Comm 457642205 362 104616 SH D 6 104616 0 0 INNOVEX INC/MN Comm 457647105 560 162465 SH D 6 162465 0 0 INNOVEX INC/MN Comm 457647105 27 7960 SH D 7 7960 0 0 INPUT/OUTPUT INC Comm 457652105 8524 1212563 SH D 6 952098 0 260465 INPUT/OUTPUT INC Comm 457652105 12373 1760087 SH D 7 1760087 0 0 INSIGHT ENTERPRISES INCORP Comm 45765U103 45097 2299723 SH D 6 2162468 0 137255 INSIGHT ENTERPRISES INCORP Comm 45765U103 23569 1201919 SH D 7 1201919 0 0 INSIGNIA SYSTEMS INC Comm 45765Y105 244 338950 SH D 6 338950 0 0 INSITE VISION INC Comm 457660108 101 121921 SH D 6 121921 0 0 INSITUFORM TECHNOLOGIES-CL A Comm 457667103 10336 533639 SH D 6 438943 0 94696 INSITUFORM TECHNOLOGIES-CL A Comm 457667103 12873 664626 SH D 7 664626 0 0 INSMED INC Comm 457669208 2990 1517943 SH D 6 1517943 0 0 INSMED INC Comm 457669208 87 44490 SH D 7 44490 0 0 INNOTRAC CORP Comm 45767M109 422 92658 SH D 6 92658 0 0 INSIGHT COMMUNICATIONS CO. ORD COM 45768V108 227 19331 SH D 3 19331 0 0 INNOVATIVE SOLUTIONS & SUPP Comm 45769N105 49877 3902794 SH D 6 3841786 0 61008 INNOVATIVE SOLUTIONS & SUPP Comm 45769N105 1882 147264 SH D 7 147264 0 0 INNKEEPERS USA TRUST INVE 4576J0104 50244 3140278 SH D 6 3037600 0 102678 INNKEEPERS USA TRUST INVE 4576J0104 7880 492527 SH D 7 492527 0 0 INSIGHTFUL CORP Comm 45770X100 165 61690 SH D 6 61690 0 0 INPHONIC INC COM * COM 45772G105 2668 307028 SH D 6 245897 0 61131 INPHONIC INC COM * COM 45772G105 1594 183486 SH D 7 183486 0 0 INSPIRE PHARMACEUTICALS INC Comm 457733103 3828 753711 SH D 6 615982 0 137729 INSPIRE PHARMACEUTICALS INC Comm 457733103 5523 1087376 SH D 7 1087376 0 0 INOVIO BIOMEDICAL CORP COM COM 45773H102 24 10880 SH D 7 10880 0 0 INPLAY TECHNOLOGIES INC COM COM 45773L103 276 84798 SH D 6 84798 0 0 INSTEEL INDUSTRIES INC Comm 45774W108 35 2120 SH D 7 2120 0 0 INNOVO GROUP INC Comm 457954600 1196 1161924 SH D 6 964019 0 197905 INNOVO GROUP INC Comm 457954600 333 323752 SH D 7 323752 0 0 INTEGRA LIFESCIENCES HOLDING Comm 457985208 13802 389247 SH D 6 320890 0 68357 INTEGRA LIFESCIENCES HOLDING Comm 457985208 15436 435309 SH D 7 435309 0 0 INSWEB CORPORATION Comm 45809K202 16 4957 SH D 6 4957 0 0 INTEGRAL SYSTEMS INC/MD Comm 45810H107 2544 134898 SH D 6 123638 0 11260 INTEGRAL SYSTEMS INC/MD Comm 45810H107 2208 117081 SH D 7 117081 0 0 INTEGRATED DEVICE TECH INC Comm 458118106 51008 3870153 SH D 6 3228039 0 642114 INTEGRATED DEVICE TECH INC Comm 458118106 53186 4035425 SH D 7 4035425 0 0 INTEGRATED ELECTRICAL SVCS Comm 45811E103 1140 2073631 SH D 6 2073631 0 0 INTEGRATED BIOPHARMA INC Comm 45811V105 148 36743 SH D 6 36743 0 0 INTEGRATED SILICON SOLUTION Comm 45812P107 4943 767626 SH D 6 627069 0 140557 INTEGRATED SILICON SOLUTION Comm 45812P107 2770 430229 SH D 7 430229 0 0 INTEL CORP ORD USD0.001 COM 458140100 981254 39313335 SH D 3 29695869 0 9617466 INTEL CORP COMM 458140100 301456 12077566 SH D 5 12077566 0 0 INTEL CORP Comm 458140100 5678451 227502290 SH D 6 227502290 0 0 INTEL CORP Comm 458140100 700487 23193070 SH D 7 23193070 0 0 INTEGRA BANK CORPORATION Comm 45814P105 7704 361028 SH D 6 318419 0 42609 INTEGRA BANK CORPORATION Comm 45814P105 3970 186076 SH D 7 186076 0 0 INTELLISYNC CORP Comm 458176104 3371 653319 SH D 6 653319 0 0 INTELLISYNC CORP Comm 458176104 110 21440 SH D 7 21440 0 0 INTELLI-CHECK INC Comm 45817G102 192 49560 SH D 6 49560 0 0 INTELLI-CHECK INC Comm 45817G102 30 7840 SH D 7 7840 0 0 INTER PARFUMS INC Comm 458334109 2744 152786 SH D 6 143017 0 9769 INTER PARFUMS INC Comm 458334109 819 45604 SH D 7 45604 0 0 INTER-TEL INC Comm 458372109 35650 1821669 SH D 6 1692405 0 129264 INTER-TEL INC Comm 458372109 10154 518880 SH D 7 518880 0 0 INTERACTIVE INTELLIGENCE INC Comm 45839M103 278 54616 SH D 6 54616 0 0 INTERACTIVE DATA CORP Comm 45840J107 17676 778349 SH D 6 643443 0 134906 INTERACTIVE DATA CORP Comm 45840J107 2490 109671 SH D 7 109671 0 0 INTERCHANGE FINL SVCS CP/NJ Comm 458447109 3796 220084 SH D 6 193695 0 26389 INTERCHANGE FINL SVCS CP/NJ Comm 458447109 3636 210812 SH D 7 210812 0 0 INTERCHANGE CORP COM COM 45845K109 1548 280067 SH D 6 280067 0 0 INTERCONTINENTAL HTLS GRP PL S COM 45857P103 47897 3314683 SH D 6 3034076 246539 34068 INTERCONTINENTAL HTLS GRP PL S COM 45857P103 20291 1404290 SH D 7 1404290 0 0 INTERCONTINENTALEXCHANGE INC C COM 45865V100 6883 189363 SH D 6 167820 0 21543 INTERCONTINENTALEXCHANGE INC C COM 45865V100 7476 205688 SH D 7 205688 0 0 INTERFACE INC-CL A Comm 458665106 7378 897657 SH D 6 698948 0 198709 INTERFACE INC-CL A Comm 458665106 9599 1167783 SH D 7 1167783 0 0 INTERDIGITAL COMM CORP Comm 45866A105 29181 1592850 SH D 6 1360411 0 232439 INTERDIGITAL COMM CORP Comm 45866A105 12225 667349 SH D 7 667349 0 0 INTERGRAPH CORP Comm 458683109 31653 635489 SH D 6 483741 0 151748 INTERGRAPH CORP Comm 458683109 16567 332612 SH D 7 332612 0 0 INTERLAND INC Comm 458727203 731 165060 SH D 6 165060 0 0 INTERLINE BRANDS INC COM * COM 458743101 2496 109723 SH D 6 89268 0 20455 INTERLINE BRANDS INC COM * COM 458743101 3115 136951 SH D 7 136951 0 0 INTERLINK ELECTRONICS INC Comm 458751104 301 83956 SH D 6 83956 0 0 INTERLINK ELECTRONICS INC Comm 458751104 19 5560 SH D 7 5560 0 0 INTERMAGNETICS GENERAL CORP Comm 458771102 17005 533099 SH D 6 433732 0 99367 INTERMAGNETICS GENERAL CORP Comm 458771102 20010 627294 SH D 7 627294 0 0 INTERMUNE INC Comm 45884X103 10338 615359 SH D 6 489150 0 126209 INTERMUNE INC Comm 45884X103 13251 788750 SH D 7 788750 0 0 INTERNAP NETWORK SERVICES Comm 45885A102 2438 5671552 SH D 6 5671552 0 0 INTERNATIONAL ALUMINUM CO Comm 458884103 2845 70700 SH D 6 70700 0 0 INTEGRATED ALARM SERVICES GROU Comm 45890M109 174 61048 SH D 6 61048 0 0 INTEGRATED ALARM SERVICES GROU Comm 45890M109 29 10280 SH D 7 10280 0 0 INTERNATIONAL BANCSHARES CRP Comm 459044103 25969 884522 SH D 6 759702 0 124820 INTERNATIONAL BANCSHARES CRP Comm 459044103 4072 138693 SH D 7 138693 0 0 INTL BUSINESS MACHINES CORP OR COM 459200101 396491 4811794 SH D 3 4225503 0 586291 INTL BUSINESS MACHINES CORP COMM 459200101 114954 1398469 SH D 5 1398469 0 0 INTL BUSINESS MACHINES CORP Comm 459200101 3336857 40594369 SH D 6 32348034 767602 7478733 INTL BUSINESS MACHINES CORP Comm 459200101 537691 6541259 SH D 7 6541259 0 0 INTERNATIONAL DISPLAYWORKS I C COM 459412102 2171 365502 SH D 6 211151 0 154351 INTERNATIONAL DISPLAYWORKS I C COM 459412102 2039 343412 SH D 7 343412 0 0 INTL FLAVORS & FRAGRANCES ORD COM 459506101 20226 597883 SH D 3 565459 0 32424 INTL FLAVORS & FRAGRANCES COMM 459506101 2313 69073 SH D 5 69073 0 0 INTL FLAVORS & FRAGRANCES Comm 459506101 80367 2399032 SH D 6 1735583 42651 620798 INTL FLAVORS & FRAGRANCES Comm 459506101 16849 502983 SH D 7 502983 0 0 INTL GAME TECHNOLOGY ORD USD0. COM 459902102 30331 976219 SH D 3 873639 0 102580 INTL GAME TECHNOLOGY COMM 459902102 9219 299532 SH D 5 299532 0 0 INTL GAME TECHNOLOGY Comm 459902102 254580 8270964 SH D 6 6622100 157132 1491732 INTL GAME TECHNOLOGY Comm 459902102 51737 1680868 SH D 7 1680868 0 0 INTERNATIONAL PAPER CO ORD USD COM 460146103 46320 1353613 SH D 3 1209113 0 144500 INTERNATIONAL PAPER CO COMM 460146103 13622 405323 SH D 5 405323 0 0 INTERNATIONAL PAPER CO Comm 460146103 418413 12449090 SH D 6 9964027 313741 2171322 INTERNATIONAL PAPER CO Comm 460146103 89579 2665277 SH D 7 2665277 0 0 INTERNATIONAL POWER PLC-ADR Comm 46018M104 558 13285 SH D 7 13285 0 0 INTL RECTIFIER CORP Comm 460254105 42481 1331715 SH D 6 1068349 0 263366 INTL RECTIFIER CORP Comm 460254105 25290 792792 SH D 7 792792 0 0 INTERNATIONAL SECS EXCH INC CL COM 46031W204 9360 340151 SH D 6 322049 0 18102 INTERNATIONAL SECS EXCH INC CL COM 46031W204 3278 119127 SH D 7 119127 0 0 INTL SHIPHOLDING CORP Comm 460321201 148 9549 SH D 6 9549 0 0 INTL SPEEDWAY CORP-CL A Comm 460335201 36018 751960 SH D 6 618831 0 133129 INTL SPEEDWAY CORP-CL A Comm 460335201 16895 352728 SH D 7 352728 0 0 INTERPHARM HOLDINGS INC Comm 460588106 135 109634 SH D 6 109634 0 0 INTERPHASE CORP Comm 460593106 41 9421 SH D 6 9421 0 0 INTERNET CAPITAL GROUP INC Comm 46059C205 18221 2216769 SH D 6 1964830 0 251939 INTERNET CAPITAL GROUP INC Comm 46059C205 3794 461649 SH D 7 461649 0 0 INTERNET COMMERCE CORP Comm 46059F109 8 3011 SH D 6 3011 0 0 INTERNET SECURITY SYSTEMS Comm 46060X107 25887 1235685 SH D 6 1086876 0 148809 INTERNET SECURITY SYSTEMS Comm 46060X107 20169 962729 SH D 7 962729 0 0 INTERPOOL INC Comm 46062R108 718 38070 SH D 6 28797 0 9273 INTERPOOL INC Comm 46062R108 1736 92002 SH D 7 92002 0 0 INTERPUBLIC GROUP OF COS INC O COM 460690100 12291 1268497 SH D 3 1115338 0 153159 INTERPUBLIC GROUP COS INC COMM 460690100 3539 366752 SH D 5 366752 0 0 INTERPUBLIC GROUP OF COS INC Comm 460690100 100444 10408759 SH D 6 8341601 247542 1819616 INTERPUBLIC GROUP OF COS INC Comm 460690100 20361 2110032 SH D 7 2110032 0 0 INTERSIL CORP -CL A Comm 46069S109 77470 3113766 SH D 6 2423051 0 690715 INTERSIL CORP -CL A Comm 46069S109 46490 1868607 SH D 7 1868607 0 0 INTERSTATE HOTELS & RESORTS Comm 46088S106 1257 287822 SH D 6 287822 0 0 INTERSTATE HOTELS & RESORTS Comm 46088S106 46 10560 SH D 7 10560 0 0 INTRAWEST CORP Comm 460915200 32947 1138068 SH D 6 1088362 41829 7877 INTRAWEST CORP Comm 460915200 1058 36561 SH D 7 36561 0 0 INTERTAPE POLYMER GROUP INC Comm 460919103 923 102976 SH D 6 102976 0 0 Interoil Corp Comm 460951106 2490 92913 SH D 6 92913 0 0 INTERSECTIONS INC Comm 460981301 1914 205008 SH D 6 205008 0 0 INTERSECTIONS INC Comm 460981301 33 3560 SH D 7 3560 0 0 INTERVOICE INC Comm 461142101 21465 2696623 SH D 6 2582296 0 114327 INTERVOICE INC Comm 461142101 3302 414923 SH D 7 414923 0 0 INTEST CORP Comm 461147100 113 34237 SH D 6 34237 0 0 INTEVAC INC Comm 461148108 5069 384069 SH D 6 287386 0 96683 INTEVAC INC Comm 461148108 2947 223305 SH D 7 223305 0 0 INTERWOVEN INC Comm 46114T508 6481 765181 SH D 6 611525 0 153656 INTERWOVEN INC Comm 46114T508 4172 492593 SH D 7 492593 0 0 INTERVIDEO INC Comm 46114Y101 9847 933393 SH D 6 930270 0 3123 INTERVIDEO INC Comm 46114Y101 1172 111108 SH D 7 111108 0 0 INTRALASE CORP COM * COM 461169104 2814 157834 SH D 6 138597 0 19237 INTRALASE CORP COM * COM 461169104 2512 140923 SH D 7 140923 0 0 INTRADO INC Comm 46117A100 14438 627198 SH D 6 511952 0 115246 INTRADO INC Comm 46117A100 9561 415337 SH D 7 415337 0 0 INTRAWARE INC Comm 46118M509 1015 150426 SH D 6 150426 0 0 INTROGEN THERAPEUTICS INC Comm 46119F107 1888 358426 SH D 6 313516 0 44910 INTROGEN THERAPEUTICS INC Comm 46119F107 2688 510113 SH D 7 510113 0 0 INTUIT INC ORD USD0.01 COM 461202103 58468 1089617 SH D 3 1024591 0 65026 INTUIT INC COMM 461202103 8159 153078 SH D 5 153078 0 0 INTUIT INC Comm 461202103 315668 5922495 SH D 6 4952121 89905 880469 INTUIT INC Comm 461202103 56128 1053074 SH D 7 1053074 0 0 INVACARE CORP Comm 461203101 20994 666691 SH D 6 538763 0 127928 INVACARE CORP Comm 461203101 24625 782019 SH D 7 782019 0 0 INTUITIVE SURGICAL INC Comm 46120E602 97190 828773 SH D 6 651003 0 177770 INTUITIVE SURGICAL INC Comm 46120E602 73870 629918 SH D 7 629918 0 0 INTRUSION INC Comm 46121E205 123 58720 SH D 6 58720 0 0 INTRICON CORP Comm 46121H109 104 25430 SH D 6 25430 0 0 INVERNESS MEDICAL INNOVATION Comm 46126P106 10405 438886 SH D 6 389151 0 49735 INVERNESS MEDICAL INNOVATION Comm 46126P106 5515 232612 SH D 7 232612 0 0 INVESTMENT TECHNOLOGY GROUP Comm 46145F105 43024 1214010 SH D 6 1016064 0 197946 INVESTMENT TECHNOLOGY GROUP Comm 46145F105 34943 986000 SH D 7 986000 0 0 INVESTOOLS INC Comm 46145P103 225 41679 SH D 6 41679 0 0 INVESTOOLS INC Comm 46145P103 69 12800 SH D 7 12800 0 0 INVESTORS BANCORP INC COM ADDE COM 46146P102 2288 207463 SH D 6 207463 0 0 INVESTORS BANCORP INC COM ADDE COM 46146P102 6428 582802 SH D 7 582802 0 0 INVESTORS CAPITAL HOLDINGS Comm 46147M108 1 431 SH D 6 431 0 0 INVESTORS REAL ESTATE TRUST INVE 461730103 6162 667708 SH D 6 547506 0 120202 INVESTORS REAL ESTATE TRUST INVE 461730103 4698 509026 SH D 7 509026 0 0 INVESTORS TITLE CO Comm 461804106 71 1698 SH D 6 1698 0 0 INVITROGEN CORP ORD USD0.01 COM 46185R100 7005 103653 SH D 3 91961 0 11692 INVITROGEN CORP COMM 46185R100 3053 45824 SH D 5 45824 0 0 INVITROGEN CORP Comm 46185R100 79202 1188512 SH D 6 960895 0 227617 INVITROGEN CORP Comm 46185R100 48982 735034 SH D 7 735034 0 0 INVESTORS FINANCIAL SVCS CP OR COM 461915100 4474 119516 SH D 3 108195 0 11321 INVESTORS FINANCIAL SVCS CP COMM 461915100 2134 57958 SH D 5 57958 0 0 INVESTORS FINANCIAL SVCS CP Comm 461915100 49020 1331005 SH D 6 1063443 0 267562 INVESTORS FINANCIAL SVCS CP Comm 461915100 22277 604864 SH D 7 604864 0 0 IOMEGA CORP Comm 462030305 1135 456207 SH D 6 456207 0 0 IOMEGA CORP Comm 462030305 35 14080 SH D 7 14080 0 0 IONATRON INC Comm 462070103 5473 541405 SH D 6 488898 0 52507 IONATRON INC Comm 462070103 2624 259609 SH D 7 259609 0 0 IOWA TELECOMM SERVICES INC COM COM 462594201 5882 379742 SH D 6 336313 0 43429 IOWA TELECOMM SERVICES INC COM COM 462594201 4043 261047 SH D 7 261047 0 0 IPASS INC Comm 46261V108 25801 3933191 SH D 6 3823289 0 109902 IPASS INC Comm 46261V108 3903 594991 SH D 7 594991 0 0 IPSCO INC -FOR$ Comm 462622101 219351 2643424 SH D 6 2468735 166152 8537 IPSCO INC -FOR$ Comm 462622101 3190 38443 SH D 7 38443 0 0 IPAYMENT INC Comm 46262E105 34352 827374 SH D 6 777884 0 49490 IPAYMENT INC Comm 46262E105 12373 298019 SH D 7 298019 0 0 BANK OF IRELAND-SPONS ADR Amer 46267Q103 26 423 SH D 7 423 0 0 IRIS INTL INC Comm 46270W105 6330 289574 SH D 6 236894 0 52680 IRIS INTL INC Comm 46270W105 3960 181180 SH D 7 181180 0 0 IROBOT CORP COM ADDED COM 462726100 138 4144 SH D 6 0 0 4144 IROBOT CORP COM ADDED COM 462726100 1628 48854 SH D 7 48854 0 0 IRON MOUNTAIN INC ORD USD0.01 COM 462846106 5371 126678 SH D 3 123378 0 3300 IRON MOUNTAIN INC Comm 462846106 82008 1942413 SH D 6 1536712 0 405701 IRON MOUNTAIN INC Comm 462846106 12738 301715 SH D 7 301715 0 0 IRVINE SENSORS CORP Comm 463664508 1380 577822 SH D 6 577822 0 0 IRWIN FINANCIAL CORP Comm 464119106 18600 868392 SH D 6 808769 0 59623 IRWIN FINANCIAL CORP Comm 464119106 9379 437890 SH D 7 437890 0 0 ISCO INTERNATIONAL INC Comm 46426P103 16 52361 SH D 6 52361 0 0 ISHARES MSCI PACIFIC EX JAPAN COM 464286665 72890 737084 SH D 3 737084 0 0 ISHARES MSCI TAIWAN INDEX FD Equi 464286731 19529 1564876 SH D 7 1564876 0 0 ISHARES MSCI SOUTH KOREA IND Equi 464286772 23130 516883 SH D 7 516883 0 0 ISHARES MSCI MALAYSIA (FREE) Equi 464286830 8281 1214359 SH D 7 1214359 0 0 ISHARES S&P 500 INDEX FUND COM 464287200 661747 5273732 SH D 3 4694845 0 578887 ISHARES S&P 500 INDEX Equi 464287200 218946 1756212 SH D 6 1693946 0 62266 ISHARES LEHMAN AGG BOND Equi 464287226 5221 51910 SH D 6 0 0 51910 ISHARES MSCI EMERG MKTS INDEX COM 464287234 122601 1388467 SH D 3 1304467 0 84000 ISHARES MSCI EMERG MKTS INDEX Equi 464287234 39531 447945 SH D 6 447945 0 0 ISHARES MSCI EAFE INDEX FUND Equi 464287465 421190 7083601 SH D 6 7083601 0 0 ISHARES MSCI EAFE INDEX FUND Equi 464287465 488420 8214267 SH D 7 8214267 0 0 ISHARES S&P MIDCAP 400 Equi 464287507 176837 2396168 SH D 7 2396168 0 0 ISHARES RUSSELL 2000 Equi 464287655 103451 1551223 SH D 6 1551223 0 0 ISHARES RUSSELL 3000 INDEX Equi 464287689 53088 737138 SH D 6 0 0 737138 ISHARES S&P SMALLCAP 600 Equi 464287804 88583 1532590 SH D 7 1532590 0 0 ISIS PHARMACEUTICALS INC Comm 464330109 6567 1253279 SH D 6 999651 0 253628 ISIS PHARMACEUTICALS INC Comm 464330109 7770 1482834 SH D 7 1482834 0 0 ISLE OF CAPRI CASINOS Comm 464592104 10392 426623 SH D 6 361608 0 65015 ISLE OF CAPRI CASINOS Comm 464592104 3745 153749 SH D 7 153749 0 0 ISOLAGEN INC Comm 46488N103 68 37207 SH D 7 37207 0 0 ISRAMCO INC Comm 465141406 72 4805 SH D 6 4805 0 0 ITERIS INC COM COM 46564T107 394 164456 SH D 6 164456 0 0 ITERIS INC COM COM 46564T107 24 10320 SH D 7 10320 0 0 ITC HLDGS CORP COM * COM 465685105 1981 70541 SH D 6 52201 0 18340 ITC HLDGS CORP COM * COM 465685105 4103 146079 SH D 7 146079 0 0 ITRON INC Comm 465741106 37457 935499 SH D 6 844069 0 91430 ITRON INC Comm 465741106 23300 581935 SH D 7 581935 0 0 I2 TECHNOLOGIES INC COM NEW * COM 465754208 120 8564 SH D 6 8564 0 0 IVANHOE MINES LTD COM * COM 46579N103 11452 1592789 SH D 6 1399853 155264 37672 IVANHOE MINES LTD COM * COM 46579N103 1256 174822 SH D 7 174822 0 0 IVAX CORP ORD USD0.1 COM 465823102 200 6400 SH D 3 6400 0 0 IVAX CORP Comm 465823102 124919 3987202 SH D 6 3220845 0 766357 IVAX CORP Comm 465823102 63946 2041076 SH D 7 2041076 0 0 IVILLAGE INC Comm 46588H105 7708 961168 SH D 6 793023 0 168145 IVILLAGE INC Comm 46588H105 4174 520563 SH D 7 520563 0 0 IXYS CORPORATION Comm 46600W106 6896 589926 SH D 6 475632 0 114294 IXYS CORPORATION Comm 46600W106 3143 268901 SH D 7 268901 0 0 J & J SNACK FOODS CORP Comm 466032109 10345 174139 SH D 6 153698 0 20441 J & J SNACK FOODS CORP Comm 466032109 9598 161570 SH D 7 161570 0 0 JDS UNIPHASE CORP ORD USD0.001 COM 46612J101 10846 4500736 SH D 3 4026513 0 474223 JDS UNIPHASE CORP COMM 46612J101 3080 1305451 SH D 5 1305451 0 0 JDS UNIPHASE CORP Comm 46612J101 92704 39281715 SH D 6 31733390 947899 6600426 JDS UNIPHASE CORP Comm 46612J101 24573 10412306 SH D 7 10412306 0 0 JDA SOFTWARE GROUP INC Comm 46612K108 11176 657071 SH D 6 563469 0 93602 JDA SOFTWARE GROUP INC Comm 46612K108 12215 718122 SH D 7 718122 0 0 JER INVT TR INC COM COM 46614H301 94 5582 SH D 6 5582 0 0 JER INVT TR INC COM COM 46614H301 2484 146581 SH D 7 146581 0 0 J. JILL GROUP INC Comm 466189107 7828 411367 SH D 6 347164 0 64203 J. JILL GROUP INC Comm 466189107 9191 482983 SH D 7 482983 0 0 JLG INDUSTRIES INC Comm 466210101 47790 1046651 SH D 6 858579 0 188072 JLG INDUSTRIES INC Comm 466210101 55572 1217088 SH D 7 1217088 0 0 JMAR TECHNOLOGIES INC Comm 466212107 1016 846823 SH D 6 846823 0 0 JPMORGAN CHASE & CO ORD USD1.0 COM 46625H100 865349 21709727 SH D 3 16110198 0 5599529 JPMORGAN CHASE & CO COMM 46625H100 269616 6793052 SH D 5 6793052 0 0 JPMORGAN CHASE & CO Comm 46625H100 5360648 135062937 SH D 6 135062937 0 0 JPMORGAN CHASE & CO Comm 46625H100 550360 13866486 SH D 7 13866486 0 0 J2 GLOBAL COMMUNICATIONS INC Comm 46626E205 21420 501193 SH D 6 417220 0 83973 J2 GLOBAL COMMUNICATIONS INC Comm 46626E205 23817 557268 SH D 7 557268 0 0 JABIL CIRCUIT INC ORD USD0.001 COM 466313103 19095 512367 SH D 3 447943 0 64424 JABIL CIRCUIT INC COMM 466313103 5548 149595 SH D 5 149595 0 0 JABIL CIRCUIT INC Comm 466313103 157914 4257604 SH D 6 3402178 80344 775082 JABIL CIRCUIT INC Comm 466313103 32139 866518 SH D 7 866518 0 0 JACK IN THE BOX INC Comm 466367109 174847 5005659 SH D 6 4853762 0 151897 JACK IN THE BOX INC Comm 466367109 30695 878764 SH D 7 878764 0 0 JACKSON HEWITT TAX SERVICE Comm 468202106 15689 566211 SH D 6 451864 0 114347 JACKSON HEWITT TAX SERVICE Comm 468202106 10538 380328 SH D 7 380328 0 0 JACLYN INC Comm 469772107 1 230 SH D 6 230 0 0 JACOBS ENGINEERING GROUP INC O COM 469814107 5618 82064 SH D 3 80464 0 1600 JACOBS ENGINEERING GROUP INC Comm 469814107 74040 1090921 SH D 6 866482 0 224439 JACOBS ENGINEERING GROUP INC Comm 469814107 36028 530839 SH D 7 530839 0 0 JACUZZI BRANDS INC Comm 469865109 11118 1323674 SH D 6 1076623 0 247051 JACUZZI BRANDS INC Comm 469865109 7061 840608 SH D 7 840608 0 0 JAKKS PACIFIC INC Comm 47012E106 115431 5512510 SH D 6 5398861 0 113649 JAKKS PACIFIC INC Comm 47012E106 13736 655987 SH D 7 655987 0 0 JAMDAT MOBILE INC Comm 47023T100 6122 230328 SH D 6 196946 0 33382 JAMDAT MOBILE INC Comm 47023T100 3336 125523 SH D 7 125523 0 0 JAMES RIVER COAL CO COM NEW COM 470355207 9984 261373 SH D 6 217269 0 44104 JAMES RIVER COAL CO COM NEW COM 470355207 5724 149862 SH D 7 149862 0 0 JAMES RIV GROUP INC COM COM 470359100 510 25722 SH D 6 25722 0 0 JAMES RIV GROUP INC COM COM 470359100 976 49192 SH D 7 49192 0 0 JAMESON INNS INC Comm 470457102 279 130183 SH D 6 130183 0 0 JANUS CAPITAL GROUP INC ORD US COM 47102X105 11571 616508 SH D 3 548087 0 68421 JANUS CAPITAL GROUP INC COMM 47102X105 3770 202404 SH D 5 202404 0 0 JANUS CAPITAL GROUP INC Comm 47102X105 106348 5708459 SH D 6 4526948 100004 1081507 JANUS CAPITAL GROUP INC Comm 47102X105 22981 1233556 SH D 7 1233556 0 0 JARDEN CORP Comm 471109108 27259 904115 SH D 6 685789 0 218326 JARDEN CORP Comm 471109108 22051 731388 SH D 7 731388 0 0 JEFFERIES GROUP INC (NEW) Comm 472319102 49657 1103983 SH D 6 870194 0 233789 JEFFERIES GROUP INC (NEW) Comm 472319102 24717 549518 SH D 7 549518 0 0 JEFFERSON BANCSHARES INC/TN Comm 472375104 26 1934 SH D 6 1934 0 0 JEFFERSON-PILOT CORP ORD USD1. COM 475070108 21131 369881 SH D 3 329774 0 40107 JEFFERSON-PILOT CORP COMM 475070108 6715 117966 SH D 5 117966 0 0 JEFFERSON-PILOT CORP Comm 475070108 190634 3348585 SH D 6 2645257 85657 617671 JEFFERSON-PILOT CORP Comm 475070108 92102 1617813 SH D 7 1617813 0 0 JETBLUE AIRWAYS CORP Comm 477143101 41433 2694010 SH D 6 2205641 0 488369 JETBLUE AIRWAYS CORP Comm 477143101 26146 1700008 SH D 7 1700008 0 0 JO-ANN STORES Comm 47758P307 6062 513812 SH D 6 428746 0 85066 JO-ANN STORES Comm 47758P307 6758 572714 SH D 7 572714 0 0 JOHNSON & JOHNSON ORD USD1.0 COM 478160104 935503 15527022 SH D 3 14039432 0 1487590 JOHNSON & JOHNSON COMM 478160104 155953 2594895 SH D 5 2594895 0 0 JOHNSON & JOHNSON Comm 478160104 6544457 108892797 SH D 6 89505601 2084158 17303038 JOHNSON & JOHNSON Comm 478160104 859603 14302882 SH D 7 14302882 0 0 JOHNSON CONTROLS INC ORD USD0. COM 478366107 42310 577622 SH D 3 508159 0 69463 JOHNSON CONTROLS INC COMM 478366107 12153 166689 SH D 5 166689 0 0 JOHNSON CONTROLS INC Comm 478366107 346699 4755168 SH D 6 3783334 123403 848431 JOHNSON CONTROLS INC Comm 478366107 76724 1052318 SH D 7 1052318 0 0 JOHNSON OUTDOORS INC -CL A Comm 479167108 492 29082 SH D 6 29082 0 0 JONES APPAREL GROUP INC ORD US COM 480074103 9411 306349 SH D 3 270001 0 36348 JONES APPAREL GROUP INC COMM 480074103 3223 104921 SH D 5 104921 0 0 JONES APPAREL GROUP INC Comm 480074103 94746 3084195 SH D 6 2396018 75343 612834 JONES APPAREL GROUP INC Comm 480074103 20680 673185 SH D 7 673185 0 0 JONES LANG LASALLE INC Comm 48020Q107 33354 662453 SH D 6 521112 0 141341 JONES LANG LASALLE INC Comm 48020Q107 23916 475012 SH D 7 475012 0 0 JORGENSEN EARLE M CO COM COM 480829100 6346 687545 SH D 6 627848 0 59697 JORGENSEN EARLE M CO COM COM 480829100 1822 197428 SH D 7 197428 0 0 JOS A BANK CLOTHIERS INC Comm 480838101 11528 265573 SH D 6 204815 0 60758 JOS A BANK CLOTHIERS INC Comm 480838101 12796 294791 SH D 7 294791 0 0 JOURNAL COMMUNICATIONS INC Comm 481130102 12658 907450 SH D 6 851475 0 55975 JOURNAL COMMUNICATIONS INC Comm 481130102 4478 321063 SH D 7 321063 0 0 JOURNAL REGISTER CO Comm 481138105 11605 776277 SH D 6 671936 0 104341 JOURNAL REGISTER CO Comm 481138105 7007 468722 SH D 7 468722 0 0 JOY GLOBAL INC Comm 481165108 91908 2297722 SH D 6 1871310 0 426412 JOY GLOBAL INC Comm 481165108 48167 1204184 SH D 7 1204184 0 0 JUNIPER NETWORKS INC ORD NPV COM 48203R104 24826 1114279 SH D 3 999002 0 115277 JUNIPER NETWORKS INC COMM 48203R104 9275 415954 SH D 5 415954 0 0 JUNIPER NETWORKS INC Comm 48203R104 230362 10330171 SH D 6 8310451 0 2019720 JUNIPER NETWORKS INC Comm 48203R104 33521 1503225 SH D 7 1503225 0 0 JUPITERMEDIA CORP Comm 48207D101 5775 390778 SH D 6 322077 0 68701 JUPITERMEDIA CORP Comm 48207D101 3218 217768 SH D 7 217768 0 0 K & F INDS HLDGS INC COM COM 482241106 2324 151363 SH D 6 123788 0 27575 K & F INDS HLDGS INC COM COM 482241106 3014 196238 SH D 7 196238 0 0 KCS ENERGY INC Comm 482434206 24398 1007368 SH D 6 866219 0 141149 KCS ENERGY INC Comm 482434206 13051 538860 SH D 7 538860 0 0 KFX INC Comm 48245L107 19699 1151366 SH D 6 943369 0 207997 KFX INC Comm 48245L107 10835 633259 SH D 7 633259 0 0 KKR FINL CORP COM * COM 482476306 8339 347640 SH D 6 277350 0 70290 KKR FINL CORP COM * COM 482476306 2615 109028 SH D 7 109028 0 0 KLA-TENCOR CORPORATION ORD USD COM 482480100 29036 582124 SH D 3 511541 0 70583 KLA-TENCOR CORPORATION COMM 482480100 8451 171331 SH D 5 171331 0 0 KLA-TENCOR CORPORATION Comm 482480100 238313 4830999 SH D 6 3860076 107760 863163 KLA-TENCOR CORPORATION Comm 482480100 61530 1247333 SH D 7 1247333 0 0 KMG AMER CORP COM COM 482563103 964 105046 SH D 6 79056 0 25990 KMG AMER CORP COM COM 482563103 2256 245756 SH D 7 245756 0 0 KMG CHEMICALS INC Comm 482564101 34 4372 SH D 6 4372 0 0 K-SWISS INC -CL A Comm 482686102 85411 2632895 SH D 6 2515408 0 117487 K-SWISS INC -CL A Comm 482686102 19072 587944 SH D 7 587944 0 0 KT CORP-SP ADR ADR NPV ADR 48268K101 4271 198137 SH D 3 198137 0 0 KT CORP-SP ADR Amer 48268K101 3912 181563 SH D 6 181563 0 0 KT CORP-SP ADR Amer 48268K101 112062 5200124 SH D 7 5200124 0 0 K-TRON INTERNATIONAL INC Comm 482730108 117 3155 SH D 6 3155 0 0 K2 INC Comm 482732104 8282 819210 SH D 6 711279 0 107931 K2 INC Comm 482732104 11820 1169184 SH D 7 1169184 0 0 KVH INDUSTRIES INC Comm 482738101 1131 115725 SH D 6 115725 0 0 KVH INDUSTRIES INC Comm 482738101 76 7800 SH D 7 7800 0 0 K V PHARMACEUTICAL CO Comm 482740206 16458 798940 SH D 6 653553 0 145387 K V PHARMACEUTICAL CO Comm 482740206 8068 391685 SH D 7 391685 0 0 KADANT INC Comm 48282T104 6824 368868 SH D 6 267283 0 101585 KADANT INC Comm 48282T104 2892 156343 SH D 7 156343 0 0 KNBT BANCORP INC Comm 482921103 10017 614962 SH D 6 551190 0 63772 KNBT BANCORP INC Comm 482921103 6042 370943 SH D 7 370943 0 0 KAMAN CORP -CL A Comm 483548103 9013 457775 SH D 6 337880 0 119895 KAMAN CORP -CL A Comm 483548103 11258 571773 SH D 7 571773 0 0 KANBAY INTL INC Comm 48369P207 4979 313364 SH D 6 273970 0 39394 KANBAY INTL INC Comm 48369P207 4215 265300 SH D 7 265300 0 0 KANSAS CITY LIFE INS CO Comm 484836101 6928 138351 SH D 6 116238 0 22113 KANSAS CITY LIFE INS CO Comm 484836101 2186 43653 SH D 7 43653 0 0 KANSAS CITY SOUTHERN Comm 485170302 31339 1282846 SH D 6 1046981 0 235865 KANSAS CITY SOUTHERN Comm 485170302 44258 1811630 SH D 7 1811630 0 0 KATY INDUSTRIES INC Comm 486026107 11 3850 SH D 6 3850 0 0 KAYDON CORP Comm 486587108 21039 654615 SH D 6 514183 0 140432 KAYDON CORP Comm 486587108 22219 691322 SH D 7 691322 0 0 KEANE INC Comm 486665102 11665 1059504 SH D 6 827142 0 232362 KEANE INC Comm 486665102 12661 1150031 SH D 7 1150031 0 0 KB HOME ORD USD1.0 COM 48666K109 17267 236155 SH D 3 211645 0 24510 KB HOME COMM 48666K109 5147 70840 SH D 5 70840 0 0 KB HOME Comm 48666K109 144054 1982588 SH D 6 1582157 42932 357499 KB HOME Comm 48666K109 30053 413613 SH D 7 413613 0 0 KEARNY FINL CORP COM COM 487169104 1042 85461 SH D 6 62435 0 23026 KEARNY FINL CORP COM COM 487169104 3023 247789 SH D 7 247789 0 0 KEITHLEY INSTRUMENTS INC Comm 487584104 9118 652220 SH D 6 550272 0 101948 KEITHLEY INSTRUMENTS INC Comm 487584104 4575 327302 SH D 7 327302 0 0 KELLOGG COS ORD USD0.25 COM 487836108 35124 807829 SH D 3 710489 0 97340 KELLOGG CO COMM 487836108 9724 225003 SH D 5 225003 0 0 KELLOGG COS Comm 487836108 277293 6415856 SH D 6 5174290 119482 1122084 KELLOGG COS Comm 487836108 42923 993138 SH D 7 993138 0 0 KELLWOOD CO Comm 488044108 14491 606850 SH D 6 502260 0 104590 KELLWOOD CO Comm 488044108 16751 701494 SH D 7 701494 0 0 KELLY SERVICES INC-CL A Comm 488152208 13430 512214 SH D 6 366205 0 146009 KELLY SERVICES INC-CL A Comm 488152208 9472 361265 SH D 7 361265 0 0 KEMET CORP Comm 488360108 12079 1708505 SH D 6 1390641 0 317864 KEMET CORP Comm 488360108 11919 1685993 SH D 7 1685993 0 0 KENDLE INTERNATIONAL INC Comm 48880L107 3348 130105 SH D 6 130105 0 0 KENDLE INTERNATIONAL INC Comm 48880L107 97 3800 SH D 7 3800 0 0 KENEXA CORP COM COM 488879107 1301 61689 SH D 7 61689 0 0 KENNAMETAL INC Comm 489170100 174709 3422989 SH D 6 3170071 0 252918 KENNAMETAL INC Comm 489170100 37776 740126 SH D 7 740126 0 0 KENSEY NASH CORP Comm 490057106 5034 228531 SH D 6 185685 0 42846 KENSEY NASH CORP Comm 490057106 4973 225757 SH D 7 225757 0 0 KENT FINANCIAL SVCS Comm 490560208 68 28119 SH D 6 28119 0 0 KERR-MCGEE CORP ORD USD1.0 COM 492386107 39113 433626 SH D 3 392983 0 40643 KERR-MCGEE CORP COMM 492386107 8754 96351 SH D 5 96351 0 0 KERR-MCGEE CORP Comm 492386107 269862 2970095 SH D 6 2385938 63929 520228 KERR-MCGEE CORP Comm 492386107 75350 829298 SH D 7 829298 0 0 KERYX BIOPHARMACEUTICALS Comm 492515101 8359 570978 SH D 6 484426 0 86552 KERYX BIOPHARMACEUTICALS Comm 492515101 10614 725010 SH D 7 725010 0 0 KEWAUNEE SCIENTIFIC CP Comm 492854104 18 1927 SH D 6 1927 0 0 KEY TRONIC CORP Comm 493144109 116 36242 SH D 6 36242 0 0 KEYCORP ORD USD1.0 COM 493267108 38708 1167340 SH D 3 1044077 0 123263 KEYCORP COMM 493267108 11655 353940 SH D 5 353940 0 0 KEYCORP Comm 493267108 341391 10367202 SH D 6 8257073 260670 1849459 KEYCORP Comm 493267108 209175 6352113 SH D 7 6352113 0 0 KEYNOTE SYSTEMS INC Comm 493308100 7350 572043 SH D 6 397057 0 174986 KEYNOTE SYSTEMS INC Comm 493308100 2529 196852 SH D 7 196852 0 0 KEYSPAN CORP ORD USD0.01 COM 49337W100 16326 460167 SH D 3 407392 0 52775 KEYSPAN CORPORATION COMM 49337W100 5385 150906 SH D 5 150906 0 0 KEYSPAN CORP Comm 49337W100 156606 4387969 SH D 6 3537619 112356 737994 KEYSPAN CORP Comm 49337W100 57345 1606772 SH D 7 1606772 0 0 KEYSTONE AUTOMOTIVE INDS INC Comm 49338N109 9024 286671 SH D 6 251621 0 35050 KEYSTONE AUTOMOTIVE INDS INC Comm 49338N109 5553 176410 SH D 7 176410 0 0 KFORCE INC Comm 493732101 6205 556063 SH D 6 492475 0 63588 KFORCE INC Comm 493732101 3991 357686 SH D 7 357686 0 0 KIMBALL INTERNATIONAL -CL B Comm 494274103 9169 862568 SH D 6 704759 0 157809 KIMBALL INTERNATIONAL -CL B Comm 494274103 2804 263875 SH D 7 263875 0 0 KILROY REALTY CORP INVE 49427F108 45150 729411 SH D 6 632524 0 96887 KILROY REALTY CORP INVE 49427F108 50340 813252 SH D 7 813252 0 0 KIMBERLY-CLARK CORP ORD USD1.2 COM 494368103 167713 2795694 SH D 3 2565838 0 229856 KIMBERLY-CLARK CORP COMM 494368103 24876 417034 SH D 5 417034 0 0 KIMBERLY-CLARK CORP Comm 494368103 1133103 18995875 SH D 6 15525356 440278 3030241 KIMBERLY-CLARK CORP Comm 494368103 180092 3019152 SH D 7 3019152 0 0 KIMCO REALTY CORP ORD USD 0.01 COM 49446R109 11679 360470 SH D 3 327948 0 32522 KIMCO REALTY CORP COMM 49446R109 5333 166268 SH D 5 166268 0 0 KIMCO REALTY CORP INVE 49446R109 171656 5350898 SH D 6 4431704 0 919194 KIMCO REALTY CORP INVE 49446R109 112892 3519099 SH D 7 3519099 0 0 KINDER MORGAN INC ORD USD5.0 COM 49455P101 27006 294220 SH D 3 262684 0 31536 KINDER MORGAN INC COMM 49455P101 8555 93048 SH D 5 93048 0 0 KINDER MORGAN INC Comm 49455P101 235712 2563482 SH D 6 2061661 60257 441564 KINDER MORGAN INC Comm 49455P101 216567 2355271 SH D 7 2355271 0 0 KINDRED HEALTHCARE INC Comm 494580103 127830 4962383 SH D 6 4873743 0 88640 KINDRED HEALTHCARE INC Comm 494580103 8489 329568 SH D 7 329568 0 0 KINETIC CONCEPTS INC ORD USD0. COM 49460W208 2104 53704 SH D 3 52404 0 1300 KINETIC CONCEPTS INC Comm 49460W208 35116 883209 SH D 6 707726 0 175483 KINETIC CONCEPTS INC Comm 49460W208 6477 162906 SH D 7 162906 0 0 KING PHARMACEUTICALS INC ORD N COM 495582108 19872 1170349 SH D 3 1025559 0 144790 KING PHARMACEUTICALS INC Comm 495582108 212001 12529626 SH D 6 10531911 0 1997715 KING PHARMACEUTICALS INC Comm 495582108 26613 1572891 SH D 7 1572891 0 0 KINROSS GOLD CORP Comm 496902404 186354 20211983 SH D 6 19478410 673763 59810 KINROSS GOLD CORP Comm 496902404 4771 517465 SH D 7 517465 0 0 KINGSWAY FINANCIAL SERVICES Comm 496904103 57074 2835318 SH D 6 2736018 99300 0 KINGSWAY FINANCIAL SERVICES Comm 496904103 2 108 SH D 7 108 0 0 KIRBY CORP Comm 497266106 24713 473703 SH D 6 370204 0 103499 KIRBY CORP Comm 497266106 29329 562194 SH D 7 562194 0 0 KIRIN BREWERY CO -UNSP ADR Amer 497350306 1392 119940 SH D 7 119940 0 0 KIRKLAND'S INC Comm 497498105 2165 362683 SH D 6 362683 0 0 KITE RLTY GROUP TR COM COM 49803T102 8602 556052 SH D 6 506211 0 49841 KITE RLTY GROUP TR COM COM 49803T102 4933 318882 SH D 7 318882 0 0 KITTY HAWK INC COM NEW COM 498326206 31 29320 SH D 7 29320 0 0 KNAPE & VOGT MFG CO Comm 498782101 128 8998 SH D 6 8998 0 0 KNOLL INC COM NEW COM 498904200 3179 185831 SH D 6 179266 0 6565 KNOLL INC COM NEW COM 498904200 2034 118935 SH D 7 118935 0 0 KNIGHT CAPITAL GROUP INC Comm 499005106 23863 2412872 SH D 6 2008561 0 404311 KNIGHT CAPITAL GROUP INC Comm 499005106 12644 1278541 SH D 7 1278541 0 0 KNIGHT RIDDER INC ORD USD0.021 COM 499040103 11571 182435 SH D 3 160965 0 21470 KNIGHT RIDDER INC COMM 499040103 4175 65961 SH D 5 65961 0 0 KNIGHT RIDDER INC Comm 499040103 111574 1762633 SH D 6 1402689 39417 320527 KNIGHT RIDDER INC Comm 499040103 24519 387357 SH D 7 387357 0 0 KNIGHT TRANSPORTATION INC Comm 499064103 24033 1159340 SH D 6 991494 0 167846 KNIGHT TRANSPORTATION INC Comm 499064103 27275 1315774 SH D 7 1315774 0 0 KNOT INC (THE) Comm 499184109 291 25441 SH D 6 25441 0 0 KNOT INC (THE) Comm 499184109 46 4040 SH D 7 4040 0 0 KOHLS CORP ORD USD0.01 COM 500255104 45649 935243 SH D 3 835869 0 99374 KOHLS CORP COMM 500255104 13078 269109 SH D 5 269109 0 0 KOHLS CORP Comm 500255104 391966 8065157 SH D 6 6534314 159693 1371150 KOHLS CORP Comm 500255104 58217 1197893 SH D 7 1197893 0 0 KOMAG INC Comm 500453204 142395 4108349 SH D 6 4021342 0 87007 KOMAG INC Comm 500453204 23933 690530 SH D 7 690530 0 0 KONINKLIJKE AHOLD NV-SP ADR Amer 500467303 246 32764 SH D 6 32764 0 0 KONINKLIJKE AHOLD NV-SP ADR Amer 500467303 564 75017 SH D 7 75017 0 0 KONAMI CORP -ADR Amer 50046R101 3 162 SH D 7 162 0 0 PHILIPS ELECTRONICS-NY SHR Amer 500472303 2925 94064 SH D 7 94064 0 0 KOOKMIN BANK-SPON ADR Amer 50049M109 379142 5074850 SH D 7 5074850 0 0 KOOR INDUSTRIES LTD-SPON ADR Amer 500507108 0 90 SH D 7 90 0 0 KOPIN CORP Comm 500600101 11536 2156280 SH D 6 1877250 0 279030 KOPIN CORP Comm 500600101 9189 1717618 SH D 7 1717618 0 0 KOREA ELEC POWER CORP-SP ADR A ADR 500631106 58 3040 SH D 3 3040 0 0 KOREA ELEC POWER CORP-SP ADR Amer 500631106 222909 11437113 SH D 7 11437113 0 0 KOREA FUND ORD USD 0.01 COM 500634100 1710 48644 SH D 3 48644 0 0 KORN/FERRY INTERNATIONAL ORD U COM 500643200 2586 133959 SH D 3 129694 0 4265 KORN/FERRY INTERNATIONAL Comm 500643200 53878 2882764 SH D 6 2459458 0 423306 KORN/FERRY INTERNATIONAL Comm 500643200 13030 697172 SH D 7 697172 0 0 KOS PHARMACEUTICALS INC ORD US COM 500648100 4961 95075 SH D 3 90802 0 4273 KOS PHARMACEUTICALS INC Comm 500648100 57321 1108091 SH D 6 973134 0 134957 KOS PHARMACEUTICALS INC Comm 500648100 22673 438311 SH D 7 438311 0 0 KOSAN BIOSCIENCES INC Comm 50064W107 3220 725366 SH D 6 725366 0 0 KOSAN BIOSCIENCES INC Comm 50064W107 374 84367 SH D 7 84367 0 0 KOSS CORP Comm 500692108 184 7048 SH D 6 7048 0 0 KRAFT FOODS INC-A ORD NPV COM 50075N104 20185 712757 SH D 3 643012 0 69745 KRAFT FOODS INC-A COMM 50075N104 6429 228500 SH D 5 228500 0 0 KRAFT FOODS INC-A Comm 50075N104 130691 4644324 SH D 6 3699770 0 944554 KRAFT FOODS INC-A Comm 50075N104 13521 480518 SH D 7 480518 0 0 KRISPY KREME DOUGHNUTS INCORP Comm 501014104 7129 1242092 SH D 6 996165 0 245927 KRISPY KREME DOUGHNUTS INCORP Comm 501014104 3657 637191 SH D 7 637191 0 0 KROGER CO ORD USD1.0 COM 501044101 38947 2058516 SH D 3 1844391 0 214125 KROGER CO COMM 501044101 11374 602442 SH D 5 602442 0 0 KROGER CO Comm 501044101 361657 19155596 SH D 6 15202543 394499 3558554 KROGER CO Comm 501044101 73115 3872619 SH D 7 3872619 0 0 KRONOS INC Comm 501052104 25047 598369 SH D 6 491455 0 106914 KRONOS INC Comm 501052104 32795 783457 SH D 7 783457 0 0 KRONOS WORLDWIDE INC Comm 50105F105 5556 191538 SH D 6 153460 0 38078 KRONOS WORLDWIDE INC Comm 50105F105 1099 37884 SH D 7 37884 0 0 KUBOTA CORP-SPONS ADR Amer 501173207 1458 34326 SH D 7 34326 0 0 KULICKE & SOFFA INDUSTRIES Comm 501242101 9230 1044150 SH D 6 819669 0 224481 KULICKE & SOFFA INDUSTRIES Comm 501242101 11301 1278396 SH D 7 1278396 0 0 KYOCERA CORP -SPONS ADR Amer 501556203 739 10108 SH D 7 10108 0 0 KYPHON INC Comm 501577100 121750 2981890 SH D 6 2892624 0 89266 KYPHON INC Comm 501577100 13994 342750 SH D 7 342750 0 0 LAN CHILE SA -SPON ADR ADR NPV ADR 501723100 990 26780 SH D 3 26780 0 0 LAN CHILE SA -SPON ADR Amer 501723100 2380 63503 SH D 6 63503 0 0 LAN CHILE SA -SPON ADR Amer 501723100 2285 60981 SH D 7 60981 0 0 LCA-VISION INC Comm 501803308 114025 2400034 SH D 6 2337805 0 62229 LCA-VISION INC Comm 501803308 22885 481708 SH D 7 481708 0 0 LCC INTERNATIONAL INC-CL A Comm 501810105 381 117089 SH D 6 117089 0 0 LCC INTERNATIONAL INC-CL A Comm 501810105 35 11040 SH D 7 11040 0 0 LG PHILIP LCD CO LTD SPONS ADR COM 50186V102 97553 4545816 SH D 7 4545816 0 0 LHC GROUP INC COM COM 50187A107 875 50228 SH D 7 50228 0 0 LKQ CORP Comm 501889208 10748 310470 SH D 6 271609 0 38861 LKQ CORP Comm 501889208 6310 182273 SH D 7 182273 0 0 LMI AEROSPACE INC Comm 502079106 155 10964 SH D 6 10964 0 0 L N B BANCORP INC Comm 502100100 122 6800 SH D 7 6800 0 0 LSB BANCSHARES INC Comm 502158108 1040 58818 SH D 6 58818 0 0 LSB CORP Comm 50215P100 13 758 SH D 6 758 0 0 LSI LOGIC CORP ORD USD0.01 COM 502161102 8872 1096757 SH D 3 955757 0 141000 LSI LOGIC CORP COMM 502161102 2686 335807 SH D 5 335807 0 0 LSI LOGIC CORP Comm 502161102 77250 9656255 SH D 6 7688097 226347 1741811 LSI LOGIC CORP Comm 502161102 20624 2578030 SH D 7 2578030 0 0 LSI INDUSTRIES INC Comm 50216C108 9134 583329 SH D 6 549111 0 34218 LSI INDUSTRIES INC Comm 50216C108 3665 234049 SH D 7 234049 0 0 LTC PROPERTIES INC INVE 502175102 25690 1221597 SH D 6 1144991 0 76606 LTC PROPERTIES INC INVE 502175102 5680 270107 SH D 7 270107 0 0 LTX CORP Comm 502392103 6084 1352127 SH D 6 1075525 0 276602 LTX CORP Comm 502392103 3310 735581 SH D 7 735581 0 0 L-3 COMMUNICATIONS HOLDINGS OR COM 502424104 16824 224447 SH D 3 189449 0 34998 L-3 COMMUNICATIONS HOLDINGS COMM 502424104 7313 98368 SH D 5 98368 0 0 L-3 COMMUNICATIONS HOLDINGS Comm 502424104 220953 2971798 SH D 6 2410239 55563 505996 L-3 COMMUNICATIONS HOLDINGS Comm 502424104 45566 612859 SH D 7 612859 0 0 LABARGE INC Comm 502470107 2315 161104 SH D 6 116815 0 44289 LABARGE INC Comm 502470107 1566 108991 SH D 7 108991 0 0 LA QUINTA CORP-PAIRED Comm 50419U202 37455 3362268 SH D 6 2677073 0 685195 LA QUINTA CORP-PAIRED Comm 50419U202 26431 2372706 SH D 7 2372706 0 0 LA-Z-BOY INC Comm 505336107 13251 977271 SH D 6 811914 0 165357 LA-Z-BOY INC Comm 505336107 42258 3116390 SH D 7 3116390 0 0 LABOR READY INC Comm 505401208 82675 3970945 SH D 6 3765327 0 205618 LABOR READY INC Comm 505401208 26210 1258914 SH D 7 1258914 0 0 LABORATORY CRP OF AMER HLDGS O COM 50540R409 20525 380941 SH D 3 340317 0 40624 LABORATORY CRP OF AMER HLDGS COMM 50540R409 6332 117602 SH D 5 117602 0 0 LABORATORY CRP OF AMER HLDGS Comm 50540R409 177147 3289651 SH D 6 2628965 62179 598507 LABORATORY CRP OF AMER HLDGS Comm 50540R409 41116 763535 SH D 7 763535 0 0 LABRANCHE & CO INC Comm 505447102 14177 1402345 SH D 6 1165278 0 237067 LABRANCHE & CO INC Comm 505447102 11359 1123558 SH D 7 1123558 0 0 LACLEDE GROUP INC/THE Comm 505597104 22587 773289 SH D 6 664997 0 108292 LACLEDE GROUP INC/THE Comm 505597104 15528 531633 SH D 7 531633 0 0 LADISH CO INC Comm 505754200 5615 251240 SH D 6 251240 0 0 LADISH CO INC Comm 505754200 135 6080 SH D 7 6080 0 0 LADENBURG THALMANN FINANCIAL Comm 50575Q102 44 95816 SH D 6 95816 0 0 LADENBURG THALMANN FINANCIAL Comm 50575Q102 0 1765 SH D 7 1765 0 0 LAFARGE S.A.-SPONSORED ADR Amer 505861401 1502 66729 SH D 7 66729 0 0 LAFARGE NORTH AMERICA INCORP O COM 505862102 9087 165506 SH D 3 148744 0 16762 LAFARGE NORTH AMERICA INCORP Comm 505862102 133769 2431283 SH D 6 2081238 0 350045 LAFARGE NORTH AMERICA INCORP Comm 505862102 5919 107587 SH D 7 107587 0 0 LAIDLAW INTERNATIONAL Comm 50730R102 41751 1797289 SH D 6 1454978 0 342311 LAIDLAW INTERNATIONAL Comm 50730R102 6837 294324 SH D 7 294324 0 0 LAKELAND BANCORP INC Comm 511637100 1492 101535 SH D 6 75888 0 25647 LAKELAND BANCORP INC Comm 511637100 3145 214008 SH D 7 214008 0 0 LAKELAND FINANCIAL CORP Comm 511656100 3210 79503 SH D 6 69690 0 9813 LAKELAND FINANCIAL CORP Comm 511656100 2863 70915 SH D 7 70915 0 0 LAM RESEARCH CORP ORD USD0.001 COM 512807108 60795 1666085 SH D 3 1531763 0 134322 LAM RESEARCH CORP COMM 512807108 4294 120355 SH D 5 120355 0 0 LAM RESEARCH CORP Comm 512807108 488926 13703094 SH D 6 12066791 144759 1491544 LAM RESEARCH CORP Comm 512807108 58367 1635873 SH D 7 1635873 0 0 LAMAR ADVERTISING CO ORD USD0. COM 512815101 6992 151019 SH D 3 136525 0 14494 LAMAR ADVERTISING CO COMM 512815101 3407 73844 SH D 5 73844 0 0 LAMAR ADVERTISING CO Comm 512815101 73426 1591380 SH D 6 1273662 0 317718 LAMAR ADVERTISING CO Comm 512815101 11057 239651 SH D 7 239651 0 0 LAMSON & SESSIONS CO Comm 513696104 10845 433492 SH D 6 433492 0 0 LAMSON & SESSIONS CO Comm 513696104 93 3720 SH D 7 3720 0 0 LANCASTER COLONY CORP Comm 513847103 23450 632938 SH D 6 506019 0 126919 LANCASTER COLONY CORP Comm 513847103 18674 504026 SH D 7 504026 0 0 LANCE INC Comm 514606102 12305 660532 SH D 6 523552 0 136980 LANCE INC Comm 514606102 13889 745548 SH D 7 745548 0 0 LANDEC CORP Comm 514766104 1611 207082 SH D 6 207082 0 0 LANDEC CORP Comm 514766104 60 7840 SH D 7 7840 0 0 LANDAUER INC Comm 51476K103 11673 253275 SH D 6 210229 0 43046 LANDAUER INC Comm 51476K103 4629 100439 SH D 7 100439 0 0 LANDAMERICA FINANCIAL GROUP Comm 514936103 31701 508039 SH D 6 449199 0 58840 LANDAMERICA FINANCIAL GROUP Comm 514936103 27468 440195 SH D 7 440195 0 0 LANDRY'S RESTAURANTS INC Comm 51508L103 11888 445102 SH D 6 339006 0 106096 LANDRY'S RESTAURANTS INC Comm 51508L103 10752 402567 SH D 7 402567 0 0 LANDSTAR SYSTEM INC ORD USD0.0 COM 515098101 1784 41961 SH D 3 41231 0 730 LANDSTAR SYSTEM INC Comm 515098101 84623 2027393 SH D 6 1407825 6427 613141 LANDSTAR SYSTEM INC Comm 515098101 46997 1125964 SH D 7 1125964 0 0 LANTRONIX INC Comm 516548104 419 254490 SH D 6 254490 0 0 LANTRONIX INC Comm 516548104 34 21160 SH D 7 21160 0 0 LANVISION SYSTEMS INC Comm 516555109 181 31578 SH D 6 31578 0 0 LARGE SCALE BIOLOGY CORP COM A COM 517053203 2 19690 SH D 6 19690 0 0 LAS VEGAS SANDS CORP ORD USD0. COM 517834107 1912 48100 SH D 3 46800 0 1300 LAS VEGAS SANDS CORP COM * COM 517834107 48320 1224245 SH D 6 1180757 0 43488 LAS VEGAS SANDS CORP COM * COM 517834107 3373 85467 SH D 7 85467 0 0 LASALLE HOTEL PROPERTIES INVE 517942108 41891 1140841 SH D 6 1014178 0 126663 LASALLE HOTEL PROPERTIES INVE 517942108 14181 386216 SH D 7 386216 0 0 LASERCARD CORP Comm 51807U101 2293 153009 SH D 6 153009 0 0 LASERSCOPE Comm 518081104 7843 349240 SH D 6 281634 0 67606 LASERSCOPE Comm 518081104 10587 471381 SH D 7 471381 0 0 LATTICE SEMICONDUCTOR CORP Comm 518415104 10560 2444586 SH D 6 2005709 0 438877 LATTICE SEMICONDUCTOR CORP Comm 518415104 9681 2241078 SH D 7 2241078 0 0 ESTEE LAUDER COMPANIES-CL A OR COM 518439104 7689 229397 SH D 3 202715 0 26682 ESTEE LAUDER COMPANIES-CL A COMM 518439104 3712 110876 SH D 5 110876 0 0 ESTEE LAUDER COMPANIES-CL A Comm 518439104 74807 2234408 SH D 6 1763963 0 470445 ESTEE LAUDER COMPANIES-CL A Comm 518439104 13561 405075 SH D 7 405075 0 0 LAUREATE EDUCATION INC Comm 518613104 43151 821786 SH D 6 711547 0 110239 LAUREATE EDUCATION INC Comm 518613104 25784 491036 SH D 7 491036 0 0 LAWSON PRODUCTS INC Comm 520776105 5133 136011 SH D 6 68578 0 67433 LAWSON PRODUCTS INC Comm 520776105 4194 111137 SH D 7 111137 0 0 LAWSON SOFTWARE INC Comm 520780107 21866 2975052 SH D 6 2867071 0 107981 LAWSON SOFTWARE INC Comm 520780107 5266 716491 SH D 7 716491 0 0 LAYNE CHRISTENSEN COMPANY Comm 521050104 5764 226683 SH D 6 191633 0 35050 LAYNE CHRISTENSEN COMPANY Comm 521050104 3359 132104 SH D 7 132104 0 0 LEADIS TECHNOLOGY INC Comm 52171N103 940 182646 SH D 6 174233 0 8413 LEADIS TECHNOLOGY INC Comm 52171N103 1076 209019 SH D 7 209019 0 0 LEAP WIRELESS INTL INC COM NEW COM 521863308 12326 325422 SH D 6 325422 0 0 LEAP WIRELESS INTL INC COM NEW COM 521863308 249 6581 SH D 7 6581 0 0 LEAR CORP ORD USD0.01 COM 521865105 3577 126505 SH D 3 110937 0 15568 LEAR CORP COMM 521865105 1646 57856 SH D 5 57856 0 0 LEAR CORP Comm 521865105 39613 1391884 SH D 6 1093483 0 298401 LEAR CORP Comm 521865105 21425 752822 SH D 7 752822 0 0 LEAPFROG ENTERPRISES INC Comm 52186N106 6928 594709 SH D 6 481579 0 113130 LEAPFROG ENTERPRISES INC Comm 52186N106 4348 373290 SH D 7 373290 0 0 LEARNING CARE GROUP INC Comm 52200L102 13 1778 SH D 6 1778 0 0 LEARNING TREE INTERNATIONAL Comm 522015106 3095 241307 SH D 6 197473 0 43834 LEARNING TREE INTERNATIONAL Comm 522015106 1247 97198 SH D 7 97198 0 0 LECG CORP Comm 523234102 5126 294939 SH D 6 273804 0 21135 LECG CORP Comm 523234102 2851 164084 SH D 7 164084 0 0 LECROY CORP Comm 52324W109 11879 776941 SH D 6 754625 0 22316 LECROY CORP Comm 52324W109 2221 145282 SH D 7 145282 0 0 LEE ENTERPRISES Comm 523768109 35927 973393 SH D 6 767769 0 205624 LEE ENTERPRISES Comm 523768109 16967 459712 SH D 7 459712 0 0 LEGGETT & PLATT INC ORD USD0.0 COM 524660107 11215 480515 SH D 3 425923 0 54592 LEGGETT & PLATT INC COMM 524660107 3753 163489 SH D 5 163489 0 0 LEGGETT & PLATT INC Comm 524660107 105757 4606144 SH D 6 3647400 118503 840241 LEGGETT & PLATT INC Comm 524660107 23760 1034871 SH D 7 1034871 0 0 LEGG MASON INC ORD USD0.1 COM 524901105 23830 196998 SH D 3 179334 0 17664 LEGG MASON INC COMM 524901105 10816 90372 SH D 5 90372 0 0 LEGG MASON INC Comm 524901105 258093 2156353 SH D 6 1733592 0 422761 LEGG MASON INC Comm 524901105 130349 1089057 SH D 7 1089057 0 0 LEHMAN BROTHERS HOLDINGS INC O COM 524908100 96677 755527 SH D 3 663803 0 91724 LEHMAN BROTHERS HOLDING INC COMM 524908100 26089 203556 SH D 5 203556 0 0 LEHMAN BROTHERS HOLDINGS INC Comm 524908100 899151 7015306 SH D 6 5586159 154049 1275098 LEHMAN BROTHERS HOLDINGS INC Comm 524908100 139954 1091942 SH D 7 1091942 0 0 LENNAR CORP ORD USD0.1 COM 526057104 20328 330816 SH D 3 292096 0 38720 LENNAR CORP COMM 526057104 6511 106704 SH D 5 106704 0 0 LENNAR CORP Comm 526057104 200630 3287945 SH D 6 2642319 63512 582114 LENNAR CORP Comm 526057104 43931 719952 SH D 7 719952 0 0 LENNAR CORP Comm 526057302 332 5871 SH D 7 5871 0 0 LENNOX INTERNATIONAL INC Comm 526107107 75053 2661481 SH D 6 2569270 0 92211 LENNOX INTERNATIONAL INC Comm 526107107 39030 1384068 SH D 7 1384068 0 0 LENOX GROUP INC COM ADDED COM 526262100 15461 1167761 SH D 6 1167761 0 0 LENOX GROUP INC COM ADDED COM 526262100 2511 189692 SH D 7 189692 0 0 LESCO INC Comm 526872106 1149 75295 SH D 6 75295 0 0 LEUCADIA NATIONAL CORP ORD USD COM 527288104 4592 96498 SH D 3 94398 0 2100 LEUCADIA NATIONAL CORP Comm 527288104 76332 1608347 SH D 6 1275072 0 333275 LEUCADIA NATIONAL CORP Comm 527288104 47943 1010178 SH D 7 1010178 0 0 LEVEL 3 COMMUNICATIONS INC ORD COM 52729N100 2197 757709 SH D 3 740409 0 17300 LEVEL 3 COMMUNICATIONS INC Comm 52729N100 36325 12656962 SH D 6 10051274 0 2605688 LEVEL 3 COMMUNICATIONS INC Comm 52729N100 25371 8840192 SH D 7 8840192 0 0 LEVITT CORP Comm 52742P108 8164 359041 SH D 6 306969 0 52072 LEVITT CORP Comm 52742P108 4271 187837 SH D 7 187837 0 0 LEXAR MEDIA INC Comm 52886P104 16201 1973355 SH D 6 1702608 0 270747 LEXAR MEDIA INC Comm 52886P104 7480 911147 SH D 7 911147 0 0 LEXICON GENETICS INC Comm 528872104 13075 3582338 SH D 6 3308085 0 274253 LEXICON GENETICS INC Comm 528872104 4875 1335817 SH D 7 1335817 0 0 LEXINGTON CORP P INVE 529043101 30506 1432240 SH D 6 1314899 0 117341 LEXINGTON CORP P INVE 529043101 30275 1421400 SH D 7 1421400 0 0 LEXMARK INTERNATIONAL INC ORD COM 529771107 15898 351426 SH D 3 309187 0 42239 LEXMARK INTERNATIONAL INC COMM 529771107 4965 110756 SH D 5 110756 0 0 LEXMARK INTERNATIONAL INC Comm 529771107 126923 2831227 SH D 6 2253316 54664 523247 LEXMARK INTERNATIONAL INC Comm 529771107 26915 600398 SH D 7 600398 0 0 LIBBEY INC Comm 529898108 4231 414049 SH D 6 344805 0 69244 LIBBEY INC Comm 529898108 3566 348983 SH D 7 348983 0 0 LIBERTY CORP Comm 530370105 20298 433644 SH D 6 351184 0 82460 LIBERTY CORP Comm 530370105 8368 178786 SH D 7 178786 0 0 LIBERTY GLOBAL INC ORD USD0.01 COM 530555101 10747 477255 SH D 3 425035 0 52220 LIBERTY GLOBAL INC COMM 530555101 4653 206842 SH D 5 206842 0 0 LIBERTY GLOBAL INC COM SER A * COM 530555101 123254 5477964 SH D 6 4172222 0 1305742 LIBERTY GLOBAL INC COM SER A * COM 530555101 30462 1353910 SH D 7 1353910 0 0 LIBERTY GLOBAL INC-C W/I ORD COM 530555309 10022 472079 SH D 3 418874 0 53205 LIBERTY GLOBAL INC-C COMM 530555309 4356 205513 SH D 5 205513 0 0 LIBERTY GLOBAL INC COM SER C COM 530555309 61850 2917468 SH D 6 2505687 0 411781 LIBERTY GLOBAL INC COM SER C COM 530555309 1432 67581 SH D 7 67581 0 0 LIBERTY MEDIA CORP-A ORD USD0. COM 530718105 42177 5372969 SH D 3 4925777 0 447192 LIBERTY MEDIA CORP-A COMM 530718105 18087 2298287 SH D 5 2298287 0 0 LIBERTY MEDIA CORP-A Comm 530718105 408068 51851129 SH D 6 41170898 0 10680231 LIBERTY MEDIA CORP-A Comm 530718105 34998 4447137 SH D 7 4447137 0 0 LIBERTY PROPERTY TRUST ORD USD COM 531172104 12215 286749 SH D 3 265569 0 21180 LIBERTY PROPERTY TRUST COMM 531172104 3201 74703 SH D 5 74703 0 0 LIBERTY PROPERTY TRUST INVE 531172104 168462 3931439 SH D 6 3408529 0 522910 LIBERTY PROPERTY TRUST INVE 531172104 91946 2145781 SH D 7 2145781 0 0 LIFEWAY FOODS INC Comm 531914109 22 1840 SH D 7 1840 0 0 LIFECELL CORPORATION Comm 531927101 28413 1489984 SH D 6 1400325 0 89659 LIFECELL CORPORATION Comm 531927101 12258 642830 SH D 7 642830 0 0 LIFE TIME FITNESS INC Comm 53217R207 12129 318443 SH D 6 280088 0 38355 LIFE TIME FITNESS INC Comm 53217R207 9574 251353 SH D 7 251353 0 0 LIFECORE BIOMEDICAL INC Comm 532187101 7442 458580 SH D 6 458580 0 0 LIFECORE BIOMEDICAL INC Comm 532187101 57 3560 SH D 7 3560 0 0 LIFELINE SYSTEMS INC Comm 532192101 9423 257768 SH D 6 234083 0 23685 LIFELINE SYSTEMS INC Comm 532192101 4902 134106 SH D 7 134106 0 0 LIFEPOINT HOSPITALS INC Comm 53219L109 59145 1577217 SH D 6 1241481 0 335736 LIFEPOINT HOSPITALS INC Comm 53219L109 20477 546079 SH D 7 546079 0 0 LIGHTBRIDGE INC Comm 532226107 3994 481898 SH D 6 481898 0 0 LIFETIME BRANDS INC COM COM 53222Q103 2056 99474 SH D 6 82493 0 16981 LIFETIME BRANDS INC COM COM 53222Q103 1889 91405 SH D 7 91405 0 0 LIGHTPATH TECHNOLOGIES INC-A Comm 532257805 58 34121 SH D 6 34121 0 0 ELI LILLY & CO ORD NPV COM 532457108 183267 3189475 SH D 3 2797026 0 392449 ELI LILLY & CO COMM 532457108 50326 889320 SH D 5 889320 0 0 ELI LILLY & CO Comm 532457108 1489163 26314962 SH D 6 21336431 528128 4450403 ELI LILLY & CO Comm 532457108 317966 5618780 SH D 7 5618780 0 0 LIMITED BRANDS ORD USD0.5 COM 532716107 24160 1077169 SH D 3 969869 0 107300 LIMITED BRANDS INC COMM 532716107 6710 300257 SH D 5 300257 0 0 LIMITED BRANDS Comm 532716107 187333 8381810 SH D 6 6631449 222670 1527691 LIMITED BRANDS Comm 532716107 38695 1731353 SH D 7 1731353 0 0 LIN TV CORP-CL A Comm 532774106 7257 651453 SH D 6 502517 0 148936 LIN TV CORP-CL A Comm 532774106 3513 315364 SH D 7 315364 0 0 LINCARE HOLDINGS INC ORD USD0. COM 532791100 22049 518563 SH D 3 489605 0 28958 LINCARE HOLDINGS INC COMM 532791100 3615 86277 SH D 5 86277 0 0 LINCARE HOLDINGS INC Comm 532791100 188319 4493433 SH D 6 3842990 43780 606663 LINCARE HOLDINGS INC Comm 532791100 40553 967622 SH D 7 967622 0 0 LINCOLN BANCORP Comm 532879103 649 39461 SH D 6 39461 0 0 LINCOLN EDL SVCS CORP COM COM 533535100 619 43448 SH D 7 43448 0 0 LINCOLN ELECTRIC HOLDINGS Comm 533900106 25989 655305 SH D 6 561346 0 93959 LINCOLN ELECTRIC HOLDINGS Comm 533900106 16972 427955 SH D 7 427955 0 0 LINCOLN NATIONAL CORP ORD NPV COM 534187109 95161 1783382 SH D 3 1663566 0 119816 LINCOLN NATIONAL CORP COMM 534187109 8005 150970 SH D 5 150970 0 0 LINCOLN NATIONAL CORP Comm 534187109 640035 12069306 SH D 6 10116165 259101 1694040 LINCOLN NATIONAL CORP Comm 534187109 186933 3525046 SH D 7 3525046 0 0 LINDSAY MANUFACTURING CO Comm 535555106 6856 356549 SH D 6 261474 0 95075 LINDSAY MANUFACTURING CO Comm 535555106 5392 280444 SH D 7 280444 0 0 LINEAR TECHNOLOGY CORP ORD USD COM 535678106 33005 909730 SH D 3 817263 0 92467 LINEAR TECHNOLOGY CORP COMM 535678106 9614 266556 SH D 5 266556 0 0 LINEAR TECHNOLOGY CORP Comm 535678106 281094 7793037 SH D 6 6095610 141428 1555999 LINEAR TECHNOLOGY CORP Comm 535678106 68850 1908793 SH D 7 1908793 0 0 LINENS 'N THINGS Comm 535679104 22957 863071 SH D 6 684899 0 178172 LINENS 'N THINGS Comm 535679104 30110 1131977 SH D 7 1131977 0 0 LIONBRIDGE TECHNOLOGIES INC Comm 536252109 6416 914025 SH D 6 690126 0 223899 LIONBRIDGE TECHNOLOGIES INC Comm 536252109 3917 558044 SH D 7 558044 0 0 LIPID SCIENCES INC Comm 53630P101 65 27139 SH D 6 27139 0 0 LIPID SCIENCES INC Comm 53630P101 18 7520 SH D 7 7520 0 0 LITHIA MOTORS INC-CL A Comm 536797103 18013 572933 SH D 6 496705 0 76228 LITHIA MOTORS INC-CL A Comm 536797103 5765 183380 SH D 7 183380 0 0 LITTELFUSE INC Comm 537008104 12932 474595 SH D 6 375545 0 99050 LITTELFUSE INC Comm 537008104 14875 545885 SH D 7 545885 0 0 LIVEPERSON INC Comm 538146101 6349 1131894 SH D 6 1131894 0 0 LIVEPERSON INC Comm 538146101 59 10640 SH D 7 10640 0 0 LIZ CLAIBORNE INC ORD USD1.0 COM 539320101 10293 287139 SH D 3 254313 0 32826 LIZ CLAIBORNE INC COMM 539320101 3377 94285 SH D 5 94285 0 0 LIZ CLAIBORNE INC Comm 539320101 119588 3338597 SH D 6 2682094 49276 607227 LIZ CLAIBORNE INC Comm 539320101 22013 614560 SH D 7 614560 0 0 LLOYDS TSB GROUP PLC -SP ADR Amer 539439109 1206 35698 SH D 7 35698 0 0 LOJACK CORPORATION Comm 539451104 7850 325351 SH D 6 286029 0 39322 LOJACK CORPORATION Comm 539451104 4442 184097 SH D 7 184097 0 0 LOCKHEED MARTIN CORP ORD USD1. COM 539830109 159771 2515300 SH D 3 2266904 0 248396 LOCKHEED MARTIN CORPORATION COMM 539830109 20887 328265 SH D 5 328265 0 0 LOCKHEED MARTIN CORP Comm 539830109 1562732 24559680 SH D 6 20752337 550853 3256490 LOCKHEED MARTIN CORP Comm 539830109 96959 1523798 SH D 7 1523798 0 0 LODGENET ENTERTAINMENT CORP Comm 540211109 20587 1476861 SH D 6 1433097 0 43764 LODGENET ENTERTAINMENT CORP Comm 540211109 2478 177789 SH D 7 177789 0 0 LODGIAN INC COM PAR $.01 COM 54021P403 4212 392626 SH D 6 286255 0 106371 LODGIAN INC COM PAR $.01 COM 54021P403 3103 289273 SH D 7 289273 0 0 LOEWS CORP ORD USD1.0 COM 540424108 24982 262728 SH D 3 239243 0 23485 LOEWS CORP Comm 540424108 311755 3286829 SH D 6 2816112 87067 383650 LOEWS CORP Comm 540424108 50631 533811 SH D 7 533811 0 0 LOEWS CORP - CAROLINA GROUP Comm 540424207 97394 2214004 SH D 6 2076976 0 137028 LOEWS CORP - CAROLINA GROUP Comm 540424207 10572 240328 SH D 7 240328 0 0 LOGIC DEVICES INC Comm 541402103 25 26268 SH D 6 26268 0 0 LOGICVISION INC Comm 54140W107 103 83174 SH D 6 83174 0 0 LOGILITY INC Comm 54140Y103 50 5089 SH D 6 5089 0 0 LONE STAR STEAKHOUSE &SALOON Comm 542307103 11312 476518 SH D 6 349859 0 126659 LONE STAR STEAKHOUSE &SALOON Comm 542307103 10643 448317 SH D 7 448317 0 0 LONE STAR TECHNOLOGIES INC Comm 542312103 170668 3303685 SH D 6 3179593 0 124092 LONE STAR TECHNOLOGIES INC Comm 542312103 37932 734273 SH D 7 734273 0 0 LONGS DRUG STORES CORP Comm 543162101 33700 926102 SH D 6 801301 0 124801 LONGS DRUG STORES CORP Comm 543162101 25150 691146 SH D 7 691146 0 0 LONGVIEW FIBRE CO Comm 543213102 21303 1023699 SH D 6 801845 0 221854 LONGVIEW FIBRE CO Comm 543213102 20504 985303 SH D 7 985303 0 0 LOOKSMART LTD COM NEW ADDED COM 543442503 6647 1767814 SH D 6 1767814 0 0 LOUDEYE CORPORATION Comm 545754103 513 1316887 SH D 6 1316887 0 0 LOUISIANA-PACIFIC CORP ORD USD COM 546347105 47617 1717806 SH D 3 1597667 0 120139 LOUISIANA-PACIFIC CORP Comm 546347105 298945 10882615 SH D 6 9554341 182478 1145796 LOUISIANA-PACIFIC CORP Comm 546347105 20305 739189 SH D 7 739189 0 0 LOWE'S COS INC ORD USD0.5 COM 548661107 147703 2199602 SH D 3 1945843 0 253759 LOWES COS INC COMM 548661107 43068 646091 SH D 5 646091 0 0 LOWE'S COS INC Comm 548661107 1323216 19850239 SH D 6 15847605 363398 3639236 LOWE'S COS INC Comm 548661107 188035 2820810 SH D 7 2820810 0 0 LOWRANCE ELECTRONICS INC Comm 548900109 42 1640 SH D 7 1640 0 0 LUBRIZOL CORP ORD NPV COM 549271104 1734 39767 SH D 3 39767 0 0 LUBRIZOL CORP Comm 549271104 74896 1724540 SH D 6 1227835 0 496705 LUBRIZOL CORP Comm 549271104 105946 2439468 SH D 7 2439468 0 0 LUBY'S INC Comm 549282101 6577 494584 SH D 6 450528 0 44056 LUBY'S INC Comm 549282101 4014 301844 SH D 7 301844 0 0 LUCENT TECHNOLOGIES INC ORD US COM 549463107 33093 12256988 SH D 3 10916087 0 1340901 LUCENT TECHNOLOGIES INC COMM 549463107 10310 3876144 SH D 5 3876144 0 0 LUCENT TECHNOLOGIES INC Comm 549463107 288121 108316255 SH D 6 86415004 2574986 19326265 LUCENT TECHNOLOGIES INC Comm 549463107 79396 29848220 SH D 7 29848220 0 0 LUFKIN INDUSTRIES INC Comm 549764108 55089 1104666 SH D 6 1083365 0 21301 LUFKIN INDUSTRIES INC Comm 549764108 17556 352039 SH D 7 352039 0 0 LUMINENT MORTGAGE CAPITAL INC INVE 550278303 46457 6186147 SH D 6 6084013 0 102134 LUMINENT MORTGAGE CAPITAL INC INVE 550278303 3553 473171 SH D 7 473171 0 0 LUMINEX CORP Comm 55027E102 12014 1033964 SH D 6 967951 0 66013 LUMINEX CORP Comm 55027E102 6774 583015 SH D 7 583015 0 0 LUXOTTICA GROUP SPA-SPON ADR Amer 55068R202 5 216 SH D 7 216 0 0 LYDALL INC Comm 550819106 2673 328011 SH D 6 328011 0 0 LYDALL INC Comm 550819106 1723 211459 SH D 7 211459 0 0 WILLIAM LYON HOMES INC Comm 552074106 42890 425083 SH D 6 404424 0 20659 WILLIAM LYON HOMES INC Comm 552074106 2856 28312 SH D 7 28312 0 0 LYONDELL CHEMICAL COMPANY ORD COM 552078107 23974 998921 SH D 3 875153 0 123768 LYONDELL CHEMICAL COMPANY COMM 552078107 4597 193006 SH D 5 193006 0 0 LYONDELL CHEMICAL COMPANY Comm 552078107 158951 6673032 SH D 6 5706217 0 966815 LYONDELL CHEMICAL COMPANY Comm 552078107 120627 5064116 SH D 7 5064116 0 0 M & F WORLDWIDE CORP Comm 552541104 5773 353779 SH D 6 336295 0 17484 M & F WORLDWIDE CORP Comm 552541104 2004 122841 SH D 7 122841 0 0 M & T BANK CORP ORD USD0.5 COM 55261F104 26319 239811 SH D 3 216428 0 23383 M & T BANK CORPORATION COMM 55261F104 6499 59601 SH D 5 59601 0 0 M & T BANK CORP Comm 55261F104 215887 1979714 SH D 6 1572772 44387 362555 M & T BANK CORP Comm 55261F104 46134 423058 SH D 7 423058 0 0 MAF BANCORP INC Comm 55261R108 30453 735940 SH D 6 574177 0 161763 MAF BANCORP INC Comm 55261R108 30450 735877 SH D 7 735877 0 0 MBIA INC ORD USD1.0 COM 55262C100 23248 383128 SH D 3 342919 0 40209 MBIA INC COMM 55262C100 7281 121031 SH D 5 121031 0 0 MBIA INC Comm 55262C100 204435 3398198 SH D 6 2707168 74733 616297 MBIA INC Comm 55262C100 43485 722826 SH D 7 722826 0 0 MBNA CORP ORD USD0.01 COM 55262L100 144332 5304409 SH D 3 4771529 0 532880 MBNA CORP COMM 55262L100 28486 1049228 SH D 5 1049228 0 0 MBNA CORP Comm 55262L100 1108485 40828196 SH D 6 33285954 759401 6782841 MBNA CORP Comm 55262L100 136316 5020855 SH D 7 5020855 0 0 MB FINANCIAL INC Comm 55264U108 18332 517875 SH D 6 449069 0 68806 MB FINANCIAL INC Comm 55264U108 8773 247836 SH D 7 247836 0 0 MDC HOLDINGS INC ORD USD0.01 COM 552676108 8387 134584 SH D 3 129290 0 5294 MDC HOLDINGS INC Comm 552676108 131800 2126499 SH D 6 1947684 23158 155657 MDC HOLDINGS INC Comm 552676108 31394 506523 SH D 7 506523 0 0 MDU RESOURCES GROUP INC ORD US COM 552690109 3887 117791 SH D 3 114726 0 3065 MDU RESOURCES GROUP INC Comm 552690109 79468 2427256 SH D 6 1935875 0 491381 MDU RESOURCES GROUP INC Comm 552690109 42511 1298444 SH D 7 1298444 0 0 MCI INC ORD USD0.01 COM 552691107 6931 350972 SH D 3 342372 0 8600 MCI INC COM * COM 552691107 94961 4813061 SH D 6 3802590 0 1010471 MCI INC COM * COM 552691107 31932 1618471 SH D 7 1618471 0 0 MDS INC Comm 55269P302 60400 3481315 SH D 6 3257708 184702 38905 MDS INC Comm 55269P302 2525 145566 SH D 7 145566 0 0 MDI INC Comm 552705105 10 11149 SH D 6 11149 0 0 MEMC ELECTRONIC MATERIALS Comm 552715104 62112 2801644 SH D 6 2315988 0 485656 MEMC ELECTRONIC MATERIALS Comm 552715104 41165 1856796 SH D 7 1856796 0 0 MFA MORTGAGE INVESTMENTS INC INVE 55272X102 26745 4692140 SH D 6 4392863 0 299277 MFA MORTGAGE INVESTMENTS INC INVE 55272X102 5394 946468 SH D 7 946468 0 0 MGE ENERGY INC Comm 55277P104 11160 329131 SH D 6 269795 0 59336 MGE ENERGY INC Comm 55277P104 7877 232293 SH D 7 232293 0 0 MGIC INVESTMENT CORP ORD USD1. COM 552848103 34251 518498 SH D 3 485539 0 32959 MGIC INVESTMENT CORP COMM 552848103 5481 83282 SH D 5 83282 0 0 MGIC INVESTMENT CORP Comm 552848103 238875 3629222 SH D 6 2936436 59729 633057 MGIC INVESTMENT CORP Comm 552848103 33850 514284 SH D 7 514284 0 0 MGI PHARMA INC Comm 552880106 30933 1802648 SH D 6 1518107 0 284541 MGI PHARMA INC Comm 552880106 42773 2492607 SH D 7 2492607 0 0 MGM MIRAGE ORD USD0.01 COM 552953101 8593 236671 SH D 3 214877 0 21794 MGM MIRAGE COMM 552953101 3995 108970 SH D 5 108970 0 0 MGM MIRAGE Comm 552953101 77612 2116512 SH D 6 1640221 0 476291 MGM MIRAGE Comm 552953101 11833 322699 SH D 7 322699 0 0 MGP INGREDIENTS INC Comm 55302G103 1117 94729 SH D 6 94729 0 0 MHI HOSPITALITY CORP COM COM 55302L102 54 5640 SH D 7 5640 0 0 MI DEVELOPMENT INC A Comm 55304X104 6899 200577 SH D 6 165325 26492 8760 MI DEVELOPMENT INC A Comm 55304X104 1347 39192 SH D 7 39192 0 0 M/I SCHOTTENSTEIN HOMES INC Comm 55305B101 38553 949125 SH D 6 890457 0 58668 M/I SCHOTTENSTEIN HOMES INC Comm 55305B101 12243 301406 SH D 7 301406 0 0 MKS INSTRUMENTS INC Comm 55306N104 16435 918722 SH D 6 822229 0 96493 MKS INSTRUMENTS INC Comm 55306N104 7994 446871 SH D 7 446871 0 0 MIVA INC COM * COM 55311R108 1577 318652 SH D 6 318652 0 0 MIVA INC COM * COM 55311R108 1724 348483 SH D 7 348483 0 0 MPS GROUP INC Comm 553409103 34224 2503598 SH D 6 2083862 0 419736 MPS GROUP INC Comm 553409103 27050 1978792 SH D 7 1978792 0 0 MPW INDUSTRIAL SERVICES GRP Comm 553444100 13 7133 SH D 6 7133 0 0 MRV COMMUNICATIONS INC Comm 553477100 4498 2194433 SH D 6 1742058 0 452375 MRV COMMUNICATIONS INC Comm 553477100 2475 1207730 SH D 7 1207730 0 0 MRO SOFTWARE INC Comm 55347W105 5314 378492 SH D 6 317587 0 60905 MRO SOFTWARE INC Comm 55347W105 7245 516081 SH D 7 516081 0 0 MSC INDUSTRIAL DIRECT CO-A Comm 553530106 42644 1060292 SH D 6 858420 0 201872 MSC INDUSTRIAL DIRECT CO-A Comm 553530106 20338 505680 SH D 7 505680 0 0 MSGI SECURITY SOLUTIONS INC Comm 553570102 889 198525 SH D 6 198525 0 0 MTR GAMING GROUP INC Comm 553769100 10238 983531 SH D 6 932380 0 51151 MTR GAMING GROUP INC Comm 553769100 2572 247122 SH D 7 247122 0 0 MTS SYSTEMS CORP Comm 553777103 33147 956907 SH D 6 885685 0 71222 MTS SYSTEMS CORP Comm 553777103 16302 470632 SH D 7 470632 0 0 MTC TECHNOLOGIES INC Comm 55377A106 5721 208963 SH D 6 192428 0 16535 MTC TECHNOLOGIES INC Comm 55377A106 3032 110752 SH D 7 110752 0 0 MTI TECHNOLOGY CORP Comm 553903105 778 637818 SH D 6 637818 0 0 MWI VETERINARY SUPPLY INC COM COM 55402X105 1334 51709 SH D 7 51709 0 0 M-WAVE INC Comm 554034108 8 14624 SH D 6 14624 0 0 MACATAWA BANK CORP Comm 554225102 3721 102300 SH D 6 57694 0 44606 MACATAWA BANK CORP Comm 554225102 4021 110536 SH D 7 110536 0 0 MACDERMID INC Comm 554273102 15024 538496 SH D 6 451715 0 86781 MACDERMID INC Comm 554273102 18744 671851 SH D 7 671851 0 0 MACERICH CO/THE ORD USD 0.01 COM 554382101 7099 105316 SH D 3 95344 0 9972 MACERICH CO/THE COMM 554382101 3462 51576 SH D 5 51576 0 0 MACERICH CO/THE INVE 554382101 106452 1585536 SH D 6 1359974 0 225562 MACERICH CO/THE INVE 554382101 90732 1351394 SH D 7 1351394 0 0 MACK-CALI REALTY CORP ORD USD COM 554489104 8956 206326 SH D 3 199745 0 6581 MACK-CALI REALTY CORP INVE 554489104 176439 4084257 SH D 6 3403703 0 680554 MACK-CALI REALTY CORP INVE 554489104 38271 885905 SH D 7 885905 0 0 MACROVISION CORP Comm 555904101 16707 998671 SH D 6 828380 0 170291 MACROVISION CORP Comm 555904101 14991 896060 SH D 7 896060 0 0 MACQUARIE INFRASTRUCTURE CO SH COM 55607X108 7555 245296 SH D 6 245296 0 0 STEVEN MADDEN LTD Comm 556269108 9647 330043 SH D 6 266406 0 63637 STEVEN MADDEN LTD Comm 556269108 4688 160384 SH D 7 160384 0 0 MADECO SA SPONS ADR NEW COM 556304202 703 90478 SH D 6 90478 0 0 MAGELLAN HEALTH SERVICES INC Comm 559079207 35477 1128059 SH D 6 1059361 0 68698 MAGELLAN HEALTH SERVICES INC Comm 559079207 9762 310425 SH D 7 310425 0 0 MAGELLAN PETROLEUM CORP Comm 559091301 193 110419 SH D 6 110419 0 0 MAGMA DESIGN AUTOMATION Comm 559181102 6039 718101 SH D 6 604021 0 114080 MAGMA DESIGN AUTOMATION Comm 559181102 3442 409377 SH D 7 409377 0 0 MAGNA ENTERTAINMENT CORP - CL Comm 559211107 3523 493452 SH D 6 241336 0 252116 MAGNA ENTERTAINMENT CORP - CL Comm 559211107 3099 434068 SH D 7 434068 0 0 MAGNA INTERNATIONAL INC-CL A Comm 559222401 292942 4069778 SH D 6 3845335 195514 28929 MAGNA INTERNATIONAL INC-CL A Comm 559222401 6228 86535 SH D 7 86535 0 0 MAGNETEK INC Comm 559424106 1089 335379 SH D 6 335379 0 0 MAGNETEK INC Comm 559424106 1284 395302 SH D 7 395302 0 0 MAGUIRE PROPERTIES INC INVE 559775101 29039 939789 SH D 6 841048 0 98741 MAGUIRE PROPERTIES INC INVE 559775101 12425 402110 SH D 7 402110 0 0 MATAV RT-SPONSORED ADR Amer 559776109 3 162 SH D 7 162 0 0 MAHANAGAR TELEPHONE-ADR Amer 559778402 3484 504940 SH D 6 504940 0 0 MAHANAGAR TELEPHONE-ADR Amer 559778402 31879 4620205 SH D 7 4620205 0 0 MAIDENFORM BRANDS INC COM COM 560305104 834 65891 SH D 6 48344 0 17547 MAIDENFORM BRANDS INC COM COM 560305104 1778 140507 SH D 7 140507 0 0 MAIN STREET & MAIN INC Comm 560345308 21 4903 SH D 6 4903 0 0 MAIN STREET BANKS INC Comm 56034R102 7797 286357 SH D 6 258180 0 28177 MAIN STREET BANKS INC Comm 56034R102 4901 179994 SH D 7 179994 0 0 MAINE & MARITIMES CORP Comm 560377103 22 1439 SH D 6 1439 0 0 MAINSOURCE FINANCIAL GROUP I Comm 56062Y102 4225 236735 SH D 6 210349 0 26386 MAINSOURCE FINANCIAL GROUP I Comm 56062Y102 2592 145262 SH D 7 145262 0 0 MAIR HOLDINGS INC Comm 560635104 561 119182 SH D 6 119182 0 0 MAIR HOLDINGS INC Comm 560635104 634 134688 SH D 7 134688 0 0 MAJESCO ENTERTAINMENT CO COM N COM 560690208 133 113687 SH D 6 68448 0 45239 MAJESCO ENTERTAINMENT CO COM N COM 560690208 238 203952 SH D 7 203952 0 0 MAKITA CORP-SPONS ADR Amer 560877300 1699 69632 SH D 7 69632 0 0 MANAGEMENT NETWORK GROUP INC Comm 561693102 357 149698 SH D 6 149698 0 0 MANATRON INC Comm 562048108 399 49128 SH D 6 49128 0 0 MANHATTAN ASSOCIATES INC Comm 562750109 11762 574333 SH D 6 472938 0 101395 MANHATTAN ASSOCIATES INC Comm 562750109 13098 639597 SH D 7 639597 0 0 MANHATTAN PHARMACUTICALS INC Comm 563118207 50 40147 SH D 6 40147 0 0 MANITOWOC COMPANY INC Comm 563571108 29311 583655 SH D 6 456307 0 127348 MANITOWOC COMPANY INC Comm 563571108 36080 718457 SH D 7 718457 0 0 MANNATECH INC Comm 563771104 14498 1049843 SH D 6 990199 0 59644 MANNATECH INC Comm 563771104 2375 171992 SH D 7 171992 0 0 MANKIND CORP Comm 56400P201 4561 405129 SH D 6 359858 0 45271 MANKIND CORP Comm 56400P201 9506 844257 SH D 7 844257 0 0 MANOR CARE INC ORD USD0.01 COM 564055101 6186 154661 SH D 3 141665 0 12996 MANOR CARE INC Comm 564055101 83972 2111457 SH D 6 1688543 36494 386420 MANOR CARE INC Comm 564055101 18044 453713 SH D 7 453713 0 0 MANPOWER INC ORD USD0.01 COM 56418H100 41394 875882 SH D 3 805159 0 70723 MANPOWER INC COMM 56418H100 3623 77914 SH D 5 77914 0 0 MANPOWER INC Comm 56418H100 247016 5312175 SH D 6 4522389 39529 750257 MANPOWER INC Comm 56418H100 45578 980191 SH D 7 980191 0 0 MANTECH INTERNATIONAL CORP-A Comm 564563104 9358 335920 SH D 6 298206 0 37714 MANTECH INTERNATIONAL CORP-A Comm 564563104 10788 387234 SH D 7 387234 0 0 MANUGISTICS GROUP INC Comm 565011103 2102 1201640 SH D 6 1201640 0 0 MANUGISTICS GROUP INC Comm 565011103 27 15720 SH D 7 15720 0 0 MANULIFE FINANCIAL CORP ORD NP COM 56501R106 12377 211119 SH D 3 211119 0 0 Manulife Finl Corp Comm 56501R106 1447524 24617756 SH D 6 23434521 967271 215964 Manulife Finl Corp Comm 56501R106 38678 657804 SH D 7 657804 0 0 MAPINFO CORP Comm 565105103 5891 467225 SH D 6 430725 0 36500 MAPINFO CORP Comm 565105103 6344 503108 SH D 7 503108 0 0 MARATHON OIL CORP ORD USD1.0 COM 565849106 162974 2684919 SH D 3 2481217 0 203702 MARATHON OIL CORP COMM 565849106 19347 317326 SH D 5 317326 0 0 MARATHON OIL CORP Comm 565849106 994012 16303300 SH D 6 13622413 361760 2319127 MARATHON OIL CORP Comm 565849106 196388 3221065 SH D 7 3221065 0 0 MARCHEX INC CL B * COM 56624R108 9712 431841 SH D 6 351819 0 80022 MARCHEX INC CL B * COM 56624R108 4924 218944 SH D 7 218944 0 0 MARCUS CORPORATION Comm 566330106 11428 486339 SH D 6 414414 0 71925 MARCUS CORPORATION Comm 566330106 12248 521201 SH D 7 521201 0 0 MARINEMAX INC Comm 567908108 9446 299227 SH D 6 244598 0 54629 MARINEMAX INC Comm 567908108 11127 352465 SH D 7 352465 0 0 MARINE PRODUCTS CORP Comm 568427108 2612 249079 SH D 6 229050 0 20029 MARINE PRODUCTS CORP Comm 568427108 1464 139580 SH D 7 139580 0 0 MARITRANS INCORP Comm 570363101 10199 391987 SH D 6 359761 0 32226 MARITRANS INCORP Comm 570363101 3265 125482 SH D 7 125482 0 0 MARKEL CORP ORD NPV COM 570535104 3907 12384 SH D 3 12128 0 256 MARKEL CORP Comm 570535104 56224 177335 SH D 6 139570 0 37765 MARKEL CORP Comm 570535104 9336 29448 SH D 7 29448 0 0 MARKETAXESS HLDGS INC COM COM 57060D108 2892 253057 SH D 6 162201 0 90856 MARKETAXESS HLDGS INC COM COM 57060D108 3152 275775 SH D 7 275775 0 0 MARKWEST HYDROCARBON INC Comm 570762104 3078 139869 SH D 6 119139 0 20730 MARKWEST HYDROCARBON INC Comm 570762104 1332 60557 SH D 7 60557 0 0 MARLIN BUSINESS SERVICES INC Comm 571157106 1534 64226 SH D 6 63740 0 486 MARLIN BUSINESS SERVICES INC Comm 571157106 1643 68782 SH D 7 68782 0 0 MARSH & MCLENNAN COS ORD USD1. COM 571748102 48216 1509599 SH D 3 1349154 0 160445 MARSH & MCLENNAN COS COMM 571748102 14049 442355 SH D 5 442355 0 0 MARSH & MCLENNAN COS Comm 571748102 435735 13719617 SH D 6 10990481 294574 2434562 MARSH & MCLENNAN COS Comm 571748102 65106 2049939 SH D 7 2049939 0 0 MARSH SUPERMARKETS INC-CL B Comm 571783208 271 31316 SH D 6 31316 0 0 MARSHALL & ILSLEY CORP ORD USD COM 571834100 25286 583299 SH D 3 521639 0 61660 MARSHALL & ILSLEY CORP COMM 571834100 7285 169279 SH D 5 169279 0 0 MARSHALL & ILSLEY CORP Comm 571834100 231227 5372387 SH D 6 4214142 116260 1041985 MARSHALL & ILSLEY CORP Comm 571834100 51226 1190199 SH D 7 1190199 0 0 MARRIOTT INTERNATIONAL-CL A OR COM 571903202 39822 587698 SH D 3 521704 0 65994 MARRIOTT INTERNATIONAL-CL A COMM 571903202 11019 164542 SH D 5 164542 0 0 MARRIOTT INTERNATIONAL-CL A Comm 571903202 285432 4262097 SH D 6 3361664 92106 808327 MARRIOTT INTERNATIONAL-CL A Comm 571903202 41460 619091 SH D 7 619091 0 0 MARSHALL EDWARDS INC Comm 572322303 6 1021 SH D 6 1021 0 0 MARSHALL EDWARDS INC Comm 572322303 489 78324 SH D 7 78324 0 0 MARTEK BIOSCIENCES CORP Comm 572901106 17115 695461 SH D 6 593026 0 102435 MARTEK BIOSCIENCES CORP Comm 572901106 19040 773680 SH D 7 773680 0 0 MARTEN TRANSPORT LTD Comm 573075108 8247 452640 SH D 6 420251 0 32389 MARTEN TRANSPORT LTD Comm 573075108 3163 173627 SH D 7 173627 0 0 MARTHA STEWART LIVING -CL A Comm 573083102 6753 387445 SH D 6 307718 0 79727 MARTHA STEWART LIVING -CL A Comm 573083102 4224 242366 SH D 7 242366 0 0 MARTIN MARIETTA MATERIALS Comm 573284106 74231 967561 SH D 6 732001 0 235560 MARTIN MARIETTA MATERIALS Comm 573284106 35433 461858 SH D 7 461858 0 0 MARVEL ENTERTAINMENT INC Comm 57383T103 20758 1267281 SH D 6 1039228 0 228053 MARVEL ENTERTAINMENT INC Comm 57383T103 3294 201155 SH D 7 201155 0 0 MASCO CORP ORD USD1.0 COM 574599106 64398 2148051 SH D 3 1957992 0 190059 MASCO CORP COMM 574599106 11621 384948 SH D 5 384948 0 0 MASCO CORP Comm 574599106 550666 18240035 SH D 6 14748304 446684 3045047 MASCO CORP Comm 574599106 50584 1675543 SH D 7 1675543 0 0 MASISA SA - ADR ADR NPV ADR 574800108 367 39466 SH D 3 39466 0 0 MASISA S A NEW SPONSORED ADR COM 574800108 1705 180314 SH D 6 180314 0 0 MASSBANK CORP Comm 576152102 1449 43994 SH D 6 43994 0 0 MASSEY ENERGY CO ORD USD0.625 COM 576206106 2364 62519 SH D 3 51839 0 10680 MASSEY ENERGY COMPANY COMM 576206106 2519 66538 SH D 5 66538 0 0 MASSEY ENERGY CO Comm 576206106 52568 1388143 SH D 6 1076870 0 311273 MASSEY ENERGY CO Comm 576206106 47815 1262609 SH D 7 1262609 0 0 MASTEC INC Comm 576323109 7755 740768 SH D 6 565282 0 175486 MASTEC INC Comm 576323109 3319 317059 SH D 7 317059 0 0 MATERIAL SCIENCES CORP Comm 576674105 4860 344738 SH D 6 344738 0 0 MATERIAL SCIENCES CORP Comm 576674105 2398 170073 SH D 7 170073 0 0 MATRIA HEALTHCARE INC Comm 576817209 14922 384992 SH D 6 321085 0 63907 MATRIA HEALTHCARE INC Comm 576817209 8731 225266 SH D 7 225266 0 0 MATRITECH INC Comm 576818108 261 476124 SH D 6 476124 0 0 MATRIX BANCORP INC Comm 576819106 112 5961 SH D 6 5961 0 0 MATRIX SERVICE CO Comm 576853105 5374 546189 SH D 6 546189 0 0 MATRIX SERVICE CO Comm 576853105 85 8720 SH D 7 8720 0 0 MATRIXX INITIATIVES INC Comm 57685L105 3456 164983 SH D 6 164983 0 0 MATRIXX INITIATIVES INC Comm 57685L105 79 3800 SH D 7 3800 0 0 MATRIXONE INC Comm 57685P304 5383 1078883 SH D 6 822451 0 256432 MATRIXONE INC Comm 57685P304 3067 614826 SH D 7 614826 0 0 MATSUSHITA ELEC IND-SPON ADR Amer 576879209 1605 82868 SH D 7 82868 0 0 MATTEL INC ORD USD1.0 COM 577081102 19753 1242340 SH D 3 1098212 0 144128 MATTEL INC COMM 577081102 5666 358188 SH D 5 358188 0 0 MATTEL INC Comm 577081102 162890 10296497 SH D 6 8216994 258045 1821458 MATTEL INC Comm 577081102 35989 2274940 SH D 7 2274940 0 0 MATTHEWS INTL CORP-CL A Comm 577128101 21055 578291 SH D 6 491793 0 86498 MATTHEWS INTL CORP-CL A Comm 577128101 13581 373013 SH D 7 373013 0 0 MATTSON TECHNOLOGY INC Comm 577223100 7969 792152 SH D 6 672560 0 119592 MATTSON TECHNOLOGY INC Comm 577223100 4705 467718 SH D 7 467718 0 0 MAUI LAND & PINEAPPLE CO Comm 577345101 1841 54268 SH D 6 50210 0 4058 MAUI LAND & PINEAPPLE CO Comm 577345101 1237 36477 SH D 7 36477 0 0 MAXCO INC Comm 577723109 27 4873 SH D 6 4873 0 0 MAXTOR CORP Comm 577729205 33298 4798038 SH D 6 3847109 0 950929 MAXTOR CORP Comm 577729205 19766 2848245 SH D 7 2848245 0 0 MAXIM INTEGRATED PRODUCTS ORD COM 57772K101 35179 957783 SH D 3 840047 0 117736 MAXIM INTEGRATED PRODUCTS COMM 57772K101 10339 285306 SH D 5 285306 0 0 MAXIM INTEGRATED PRODUCTS Comm 57772K101 290668 8020659 SH D 6 6429633 151770 1439256 MAXIM INTEGRATED PRODUCTS Comm 57772K101 74191 2047219 SH D 7 2047219 0 0 MAXIM PHARMACEUTICALS INC Comm 57772M107 278 252898 SH D 6 252898 0 0 MAXUS REALTY TRUST INC INVE 57774B109 73 5269 SH D 6 5269 0 0 MAXWELL TECHNOLOGIES INC Comm 577767106 1872 132165 SH D 6 132165 0 0 MAXWELL TECHNOLOGIES INC Comm 577767106 45 3200 SH D 7 3200 0 0 MAXYGEN INC Comm 577776107 4669 621782 SH D 6 547817 0 73965 MAXYGEN INC Comm 577776107 2240 298277 SH D 7 298277 0 0 MAXXAM INC Comm 577913106 1651 47126 SH D 6 47126 0 0 MAVERICK TUBE CORP Comm 577914104 69537 1744546 SH D 6 1601556 0 142990 MAVERICK TUBE CORP Comm 577914104 42369 1062951 SH D 7 1062951 0 0 MAXIMUS INC Comm 577933104 16617 452929 SH D 6 383678 0 69251 MAXIMUS INC Comm 577933104 16954 462094 SH D 7 462094 0 0 MAYTAG CORP ORD USD1.25 COM 578592107 1223 65193 SH D 3 54395 0 10798 MAYTAG CORP Comm 578592107 38667 2054602 SH D 6 1669187 43824 341591 MAYTAG CORP Comm 578592107 20816 1106090 SH D 7 1106090 0 0 MBT FINL CORP COM COM 578877102 2473 152660 SH D 6 133429 0 19231 MBT FINL CORP COM COM 578877102 2741 169227 SH D 7 169227 0 0 MCAFEE INC ORD USD0.01 COM 579064106 4524 166040 SH D 3 161740 0 4300 MCAFEE INC Comm 579064106 109269 4027609 SH D 6 3214351 0 813258 MCAFEE INC Comm 579064106 46831 1726203 SH D 7 1726203 0 0 MCCLATCHY CO-CL A Comm 579489105 25248 427217 SH D 6 331046 0 96171 MCCLATCHY CO-CL A Comm 579489105 3887 65778 SH D 7 65778 0 0 MCCORMICK & CO-NON VTG SHRS OR COM 579780206 10224 331754 SH D 3 286190 0 45564 MCCORMICK & CO-NON VTG SHRS COMM 579780206 3224 104288 SH D 5 104288 0 0 MCCORMICK & CO-NON VTG SHRS Comm 579780206 101728 3290063 SH D 6 2615545 61381 613137 MCCORMICK & CO-NON VTG SHRS Comm 579780206 21803 705147 SH D 7 705147 0 0 MCCORMICK & SCHMICK'S SEAFOOD Comm 579793100 1296 57353 SH D 6 48366 0 8987 MCCORMICK & SCHMICK'S SEAFOOD Comm 579793100 1838 81295 SH D 7 81295 0 0 MCDATA CORPORATION -CL B Comm 580031102 17 5137 SH D 7 5137 0 0 MCDATA CORPORATION-A Comm 580031201 18559 4883967 SH D 6 4277072 0 606895 MCDATA CORPORATION-A Comm 580031201 11087 2917835 SH D 7 2908256 0 9579 MCDERMOTT INTL INC Comm 580037109 26274 588989 SH D 6 588989 0 0 MCDERMOTT INTL INC Comm 580037109 2691 60345 SH D 7 60345 0 0 MCDONALD'S CORPORATION ORD USD COM 580135101 126056 3692326 SH D 3 3237853 0 454473 MCDONALD'S CORPORATION COMM 580135101 37165 1102176 SH D 5 1102176 0 0 MCDONALD'S CORPORATION Comm 580135101 1101523 32666763 SH D 6 26028071 689482 5949210 MCDONALD'S CORPORATION Comm 580135101 169046 5013238 SH D 7 5013238 0 0 MCF CORP COM COM 580395101 33 31760 SH D 7 31760 0 0 MCG CAPITAL CORP Comm 58047P107 12258 840233 SH D 6 758295 0 81938 MCG CAPITAL CORP Comm 58047P107 8876 608390 SH D 7 608390 0 0 MCGRATH RENTCORP Comm 580589109 10176 366053 SH D 6 330732 0 35321 MCGRATH RENTCORP Comm 580589109 6156 221461 SH D 7 221461 0 0 MCGRAW-HILL COMPANIES INC ORD COM 580645109 57370 1093597 SH D 3 979737 0 113860 MCGRAW-HILL COMPANIES INC COMM 580645109 17043 330108 SH D 5 330108 0 0 MCGRAW-HILL COMPANIES INC Comm 580645109 490083 9492220 SH D 6 7626433 201488 1664299 MCGRAW-HILL COMPANIES INC Comm 580645109 69876 1353409 SH D 7 1353409 0 0 MCKESSON CORP ORD USD0.01 COM 58155Q103 45233 864555 SH D 3 774605 0 89950 MCKESSON CORP COMM 58155Q103 13095 253829 SH D 5 253829 0 0 MCKESSON CORP Comm 58155Q103 389688 7553563 SH D 6 5964958 197429 1391176 MCKESSON CORP Comm 58155Q103 82780 1604582 SH D 7 1604582 0 0 MCMORAN EXPLORATION CO Comm 582411104 10686 540565 SH D 6 432883 0 107682 MCMORAN EXPLORATION CO Comm 582411104 4773 241458 SH D 7 241458 0 0 MEADE INSTRUMENTS CORP Comm 583062104 464 170258 SH D 6 170258 0 0 MEADE INSTRUMENTS CORP Comm 583062104 614 225135 SH D 7 225135 0 0 MEADOW VALLEY CORP Comm 583185103 1379 119147 SH D 6 119147 0 0 MEADOWBROOK INSURANCE GROUP Comm 58319P108 2539 434886 SH D 6 434886 0 0 MEADWESTVACO CORP ORD USD0.01 COM 583334107 14974 530247 SH D 3 442948 0 87299 MEADWESTVACO CORP COMM 583334107 4833 172458 SH D 5 172458 0 0 MEADWESTVACO CORP Comm 583334107 157834 5630923 SH D 6 4134389 116604 1379930 MEADWESTVACO CORP Comm 583334107 76243 2720077 SH D 7 2720077 0 0 MEASUREMENT SPECIALTIES INC Comm 583421102 5393 221518 SH D 6 181485 0 40033 MEASUREMENT SPECIALTIES INC Comm 583421102 3167 130088 SH D 7 130088 0 0 MECHANICAL TECHNOLOGY INC Comm 583538103 495 177127 SH D 6 177127 0 0 MECHANICAL TECHNOLOGY INC Comm 583538103 30 10800 SH D 7 10800 0 0 MECHEL STEEL GROUP OAO ADR NPV ADR 583840103 1212 50019 SH D 3 50019 0 0 MECHEL OAO SPONSORED ADR COM 583840103 2605 107784 SH D 6 107784 0 0 MEDAREX INC Comm 583916101 50808 3668496 SH D 6 3288615 0 379881 MEDAREX INC Comm 583916101 38200 2758131 SH D 7 2758131 0 0 MED-DESIGN CORP Comm 583926100 96 196218 SH D 6 196218 0 0 MEDALLION FINANCIAL CORP Comm 583928106 2677 237782 SH D 6 237782 0 0 MEDALLION FINANCIAL CORP Comm 583928106 61 5440 SH D 7 5440 0 0 MEDCATH CORPORATION Comm 58404W109 3386 182560 SH D 6 164738 0 17822 MEDCATH CORPORATION Comm 58404W109 1593 85895 SH D 7 85895 0 0 MEDCO HEALTH SOLUTIONS INC ORD COM 58405U102 49101 864761 SH D 3 772140 0 92621 MEDCO HEALTH SOLUTIONS INC COMM 58405U102 14767 264648 SH D 5 264648 0 0 MEDCO HEALTH SOLUTIONS INC Comm 58405U102 428030 7670789 SH D 6 6168262 167941 1334586 MEDCO HEALTH SOLUTIONS INC Comm 58405U102 76420 1369536 SH D 7 1369536 0 0 MEDIA GENERAL INC -CL A ORD US COM 584404107 1145 22363 SH D 3 20766 0 1597 MEDIA GENERAL INC -CL A Comm 584404107 39102 771247 SH D 6 646374 163 124710 MEDIA GENERAL INC -CL A Comm 584404107 22304 439924 SH D 7 439924 0 0 MEDIALINK WORLDWIDE INC Comm 58445P105 32 9290 SH D 6 9290 0 0 MEDIABAY INC Comm 58446J207 0 1037 SH D 6 1037 0 0 MEDIACOM COMMUNICATIONS CORP Comm 58446K105 30211 5503075 SH D 6 5243457 0 259618 MEDIACOM COMMUNICATIONS CORP Comm 58446K105 3663 667338 SH D 7 667338 0 0 MEDICAL ACTION IND INC Comm 58449L100 11120 544046 SH D 6 544046 0 0 MEDICAL STAFFING NETWORK HOL Comm 58463F104 2309 430111 SH D 6 430111 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 1779 181918 SH D 6 181918 0 0 MEDICAL PPTYS TRUST INC COM COM 58463J304 1385 141627 SH D 7 141627 0 0 MEDICINES COMPANY Comm 584688105 30944 1773338 SH D 6 1623126 0 150212 MEDICINES COMPANY Comm 584688105 15967 915048 SH D 7 915048 0 0 MEDICIS PHARMACEUTICAL-CL A Comm 584690309 42816 1335936 SH D 6 1149199 0 186737 MEDICIS PHARMACEUTICAL-CL A Comm 584690309 41453 1293409 SH D 7 1293409 0 0 MEDIMMUNE INC ORD USD0.01 COM 584699102 24524 699905 SH D 3 625530 0 74375 MEDIMMUNE INC COMM 584699102 7564 216013 SH D 5 216013 0 0 MEDIMMUNE INC Comm 584699102 219944 6280535 SH D 6 5072892 114813 1092830 MEDIMMUNE INC Comm 584699102 81211 2319007 SH D 7 2319007 0 0 MEDIFAST INC Comm 58470H101 459 87624 SH D 6 87624 0 0 MEDIWARE INFORMATION SYSTEMS Comm 584946107 2156 179082 SH D 6 179082 0 0 MEDTOX SCIENTIFIC INC Comm 584977201 47 6240 SH D 6 6240 0 0 MEDIS TECHNOLOGIES LTD Comm 58500P107 3670 249540 SH D 6 215270 0 34270 MEDIS TECHNOLOGIES LTD Comm 58500P107 2390 162524 SH D 7 162524 0 0 MEDTRONIC INC ORD USD0.1 COM 585055106 222853 3855593 SH D 3 3419349 0 436244 MEDTRONIC INC COMM 585055106 60725 1054805 SH D 5 1054805 0 0 MEDTRONIC INC Comm 585055106 1718675 29853668 SH D 6 23894191 562033 5397444 MEDTRONIC INC Comm 585055106 319399 5548014 SH D 7 5548014 0 0 MEDWAVE INC Comm 585081102 92 33511 SH D 6 33511 0 0 MELLON FINANCIAL CORP ORD USD0 COM 58551A108 41525 1201198 SH D 3 1074325 0 126873 MELLON FINANCIAL CORP COMM 58551A108 12620 368479 SH D 5 368479 0 0 MELLON FINANCIAL CORP Comm 58551A108 358662 10471892 SH D 6 8314159 238532 1919201 MELLON FINANCIAL CORP Comm 58551A108 77552 2264308 SH D 7 2264308 0 0 THE MEN'S WEARHOUSE INC Comm 587118100 27388 930322 SH D 6 720459 0 209863 THE MEN'S WEARHOUSE INC Comm 587118100 23781 807805 SH D 7 807805 0 0 MENTOR CORP/MINN Comm 587188103 32812 712087 SH D 6 584823 0 127264 MENTOR CORP/MINN Comm 587188103 38936 844975 SH D 7 844975 0 0 MENTOR GRAPHICS CORP Comm 587200106 15763 1524483 SH D 6 1222565 0 301918 MENTOR GRAPHICS CORP Comm 587200106 16651 1610430 SH D 7 1610430 0 0 MERCANTILE BANK CORP Comm 587376104 3125 81173 SH D 6 61305 0 19868 MERCANTILE BANK CORP Comm 587376104 3437 89279 SH D 7 89279 0 0 MERCANTILE BANKSHARES CORP ORD COM 587405101 8393 147795 SH D 3 134708 0 13087 MERCANTILE BANKSHARES CORP COMM 587405101 3998 70840 SH D 5 70840 0 0 MERCANTILE BANKSHARES CORP Comm 587405101 97844 1733599 SH D 6 1396801 0 336798 MERCANTILE BANKSHARES CORP Comm 587405101 50781 899749 SH D 7 899749 0 0 MERCER INTL INC-SBI Comm 588056101 2572 327279 SH D 6 162584 0 164695 MERCER INTL INC-SBI Comm 588056101 2625 334028 SH D 7 334028 0 0 MERCHANTS BANCSHARES INC Comm 588448100 1152 47920 SH D 6 47920 0 0 MERCK & CO. INC. ORD USD0.01 COM 589331107 302922 9363899 SH D 3 8463069 0 900830 MERCK & CO., INC. COMM 589331107 61099 1920753 SH D 5 1920753 0 0 MERCK & CO. INC. Comm 589331107 2293225 72091348 SH D 6 58772365 1544233 11774750 MERCK & CO. INC. Comm 589331107 488043 15342452 SH D 7 15342452 0 0 MERCURY COMPUTER SYSTEMS INC Comm 589378108 12788 619907 SH D 6 535229 0 84678 MERCURY COMPUTER SYSTEMS INC Comm 589378108 10090 489115 SH D 7 489115 0 0 MERCURY GENERAL CORP ORD NPV COM 589400100 2058 35181 SH D 3 34481 0 700 MERCURY GENERAL CORP Comm 589400100 35988 618145 SH D 6 500257 0 117888 MERCURY GENERAL CORP Comm 589400100 20896 358916 SH D 7 358916 0 0 MERCURY INTERACTIVE CORP ORD U COM 589405109 7069 255781 SH D 3 225090 0 30691 MERCURY INTERACTIVE CORP COMM 589405109 2082 74946 SH D 5 74946 0 0 MERCURY INTERACTIVE CORP Comm 589405109 59012 2123510 SH D 6 1705675 40856 376979 MERCURY INTERACTIVE CORP Comm 589405109 14919 536875 SH D 7 536875 0 0 MEREDITH CORP ORD USD1.0 COM 589433101 10286 196299 SH D 3 181645 0 14654 MEREDITH CORP Comm 589433101 134897 2577336 SH D 6 2195938 46330 335068 MEREDITH CORP Comm 589433101 11315 216194 SH D 7 216194 0 0 MERIDIAN BIOSCIENCE INC Comm 589584101 14896 739659 SH D 6 714794 0 24865 MERIDIAN BIOSCIENCE INC Comm 589584101 4048 201021 SH D 7 201021 0 0 MERIDIAN RESOURCE CORP Comm 58977Q109 19014 4527311 SH D 6 4057684 0 469627 MERIDIAN RESOURCE CORP Comm 58977Q109 4135 984619 SH D 7 984619 0 0 MERISTAR HOSPITALITY CORP INVE 58984Y103 59226 6300727 SH D 6 6047615 0 253112 MERISTAR HOSPITALITY CORP INVE 58984Y103 13251 1409747 SH D 7 1409747 0 0 MERIT MEDICAL SYSTEMS INCORP Comm 589889104 4968 409259 SH D 6 368464 0 40795 MERIT MEDICAL SYSTEMS INCORP Comm 589889104 7678 632528 SH D 7 632528 0 0 MERIDIAN GOLD INC Comm 589975101 106130 4852790 SH D 6 4609833 224124 18833 MERIDIAN GOLD INC Comm 589975101 5755 263190 SH D 7 263190 0 0 MERGE TECHNOLOGIES INC Comm 589981109 10138 404881 SH D 6 358402 0 46479 MERGE TECHNOLOGIES INC Comm 589981109 5628 224781 SH D 7 224781 0 0 MERITAGE HOMES CORP Comm 59001A102 27741 440899 SH D 6 351256 0 89643 MERITAGE HOMES CORP Comm 59001A102 22630 359676 SH D 7 359676 0 0 MERIX CORP Comm 590049102 1367 189092 SH D 6 189092 0 0 MERIX CORP Comm 590049102 61 8480 SH D 7 8480 0 0 MERRILL LYNCH & CO INC ORD USD COM 590188108 302089 4445765 SH D 3 4045431 0 400334 MERRILL LYNCH & CO COMM 590188108 52173 770311 SH D 5 770311 0 0 MERRILL LYNCH & CO INC Comm 590188108 2307927 34075415 SH D 6 27809890 767057 5498468 MERRILL LYNCH & CO INC Comm 590188108 258586 3817909 SH D 7 3817909 0 0 MESA AIR GROUP INC Comm 590479101 27077 2588718 SH D 6 2406040 0 182678 MESA AIR GROUP INC Comm 590479101 7416 709073 SH D 7 709073 0 0 MESABI TRUST Comm 590672101 39 2310 SH D 6 2310 0 0 MESTEK INC Comm 590829107 458 35001 SH D 6 35001 0 0 MESTEK INC Comm 590829107 430 32851 SH D 7 32851 0 0 MET-PRO CORP Comm 590876306 977 82425 SH D 6 82425 0 0 METABASIS THERAPEUTICAS INC Comm 59101M105 208 26058 SH D 6 26058 0 0 METAL MANAGEMENT INC Comm 591097209 83837 3604363 SH D 6 3551989 0 52374 METAL MANAGEMENT INC Comm 591097209 6002 258045 SH D 7 258045 0 0 METASOLV INC Comm 59139P104 699 241344 SH D 6 241344 0 0 METASOLV INC Comm 59139P104 36 12560 SH D 7 12560 0 0 METHANEX CORP Comm 59151K108 128719 6868688 SH D 6 6408340 440103 20245 METHANEX CORP Comm 59151K108 1746 93195 SH D 7 93195 0 0 METHODE ELECTRONICS -CL A Comm 591520200 28313 2839858 SH D 6 2709653 0 130205 METHODE ELECTRONICS -CL A Comm 591520200 9128 915616 SH D 7 915616 0 0 METLIFE INC ORD USD0.01 COM 59156R108 134633 2743701 SH D 3 2493482 0 250219 METLIFE INC COMM 59156R108 32187 656882 SH D 5 656882 0 0 METLIFE INC Comm 59156R108 992421 20253497 SH D 6 16840047 633008 2780442 METLIFE INC Comm 59156R108 118449 2417335 SH D 7 2417335 0 0 METRETEK TECHNOLOGIES INC Comm 59159Q107 222 24899 SH D 6 24899 0 0 METRO ONE TELECOMMUNICATIONS Comm 59163F105 107 298966 SH D 6 298966 0 0 METROCORP BANCSHARES INC Comm 591650106 676 22741 SH D 6 22741 0 0 METROLOGIC INSTRUMENTS INC Comm 591676101 5075 263534 SH D 6 217050 0 46484 METROLOGIC INSTRUMENTS INC Comm 591676101 2483 128925 SH D 7 128925 0 0 METRO HEALTH NETWORKS INC Comm 592142103 138 57613 SH D 6 57613 0 0 METRO HEALTH NETWORKS INC Comm 592142103 32 13640 SH D 7 13640 0 0 METSO CORP -SPON ADR Amer 592671101 5 189 SH D 7 189 0 0 METTLER-TOLEDO INTERNATIONAL Comm 592688105 18655 337961 SH D 6 188408 0 149553 METTLER-TOLEDO INTERNATIONAL Comm 592688105 6625 120036 SH D 7 120036 0 0 MICHAELS STORES INC ORD USD0.1 COM 594087108 25590 713825 SH D 3 679689 0 34136 MICHAELS STORES INC COMM 594087108 4177 118115 SH D 5 118115 0 0 MICHAELS STORES INC Comm 594087108 99905 2824570 SH D 6 2260518 6152 557900 MICHAELS STORES INC Comm 594087108 45563 1288190 SH D 7 1288190 0 0 MICREL INC Comm 594793101 55764 4807279 SH D 6 4299195 0 508084 MICREL INC Comm 594793101 14696 1266923 SH D 7 1266923 0 0 MICRO LINEAR CORP Comm 594850109 25 14089 SH D 6 14089 0 0 MICROS SYSTEMS INC Comm 594901100 35260 729724 SH D 6 574789 0 154935 MICROS SYSTEMS INC Comm 594901100 43847 907433 SH D 7 907433 0 0 MICROSOFT CORP ORD USD0.00001 COM 594918104 1281996 48800776 SH D 3 44080378 0 4720398 MICROSOFT CORP COMM 594918104 220593 8435702 SH D 5 8435702 0 0 MICROSOFT CORP Comm 594918104 8541847 326648069 SH D 6 267968196 6229633 52450240 MICROSOFT CORP Comm 594918104 1033593 39525559 SH D 7 39525559 0 0 MICROVISION INC Comm 594960106 939 260972 SH D 6 260972 0 0 MICROVISION INC Comm 594960106 23 6600 SH D 7 6600 0 0 MICROSTRATEGY INC-CL A Comm 594972408 46787 565482 SH D 6 513798 0 51684 MICROSTRATEGY INC-CL A Comm 594972408 12302 148688 SH D 7 148688 0 0 MICRO THERAPEUTICS INC Comm 59500W100 992 143263 SH D 6 136679 0 6584 MICRO THERAPEUTICS INC Comm 59500W100 774 111767 SH D 7 111767 0 0 MICROCHIP TECHNOLOGY INC ORD U COM 595017104 13133 403976 SH D 3 369186 0 34790 MICROCHIP TECHNOLOGY INC COMM 595017104 5830 181354 SH D 5 181354 0 0 MICROCHIP TECHNOLOGY INC Comm 595017104 130621 4062881 SH D 6 3306475 0 756406 MICROCHIP TECHNOLOGY INC Comm 595017104 74220 2308580 SH D 7 2308580 0 0 MICROFINANCIAL INC Comm 595072109 577 146616 SH D 6 146616 0 0 MICROMUSE INC Comm 595094103 28669 2898850 SH D 6 2586542 0 312308 MICROMUSE INC Comm 595094103 9048 914958 SH D 7 914958 0 0 MICRON TECHNOLOGY INC ORD USD0 COM 595112103 23896 1800787 SH D 3 1578882 0 221905 MICRON TECHNOLOGY INC COMM 595112103 7129 535668 SH D 5 535668 0 0 MICRON TECHNOLOGY INC Comm 595112103 204932 15396869 SH D 6 12427282 394740 2574847 MICRON TECHNOLOGY INC Comm 595112103 52753 3963445 SH D 7 3963445 0 0 MICRONETICS INC Comm 595125105 2445 203429 SH D 6 203429 0 0 MICROSEMI CORP Comm 595137100 31456 1137268 SH D 6 904074 0 233194 MICROSEMI CORP Comm 595137100 43076 1557364 SH D 7 1557364 0 0 MICROTUNE INC Comm 59514P109 2212 530675 SH D 6 344331 0 186344 MICROTUNE INC Comm 59514P109 2354 564526 SH D 7 564526 0 0 MICROTEK MEDICAL HOLDINGS IN Comm 59515B109 635 182623 SH D 6 182623 0 0 MICROTEK MEDICAL HOLDINGS IN Comm 59515B109 48 14000 SH D 7 14000 0 0 MID-AMERICA APARTMENT COMM INVE 59522J103 39110 806392 SH D 6 721399 0 84993 MID-AMERICA APARTMENT COMM INVE 59522J103 11049 227830 SH D 7 227830 0 0 MID-STATE BANCSHARES Comm 595440108 14998 560692 SH D 6 502544 0 58148 MID-STATE BANCSHARES Comm 595440108 7123 266290 SH D 7 266290 0 0 MIDAS INC Comm 595626102 7938 432401 SH D 6 321418 0 110983 MIDAS INC Comm 595626102 6190 337154 SH D 7 337154 0 0 MIDDLEBY CORPORATION Comm 596278101 10149 117337 SH D 6 98376 0 18961 MIDDLEBY CORPORATION Comm 596278101 4878 56399 SH D 7 56399 0 0 MIDDLESEX WATER CO Comm 596680108 2416 139355 SH D 6 120468 0 18887 MIDDLESEX WATER CO Comm 596680108 2440 140751 SH D 7 140751 0 0 MIDLAND CO Comm 597486109 5609 155642 SH D 6 131962 0 23680 MIDLAND CO Comm 597486109 4436 123106 SH D 7 123106 0 0 MIDWEST AIR GROUP INC Comm 597911106 1548 274549 SH D 6 274549 0 0 MIDSOUTH BANCORP INC Comm 598039105 132 4904 SH D 6 4904 0 0 MIDWAY GAMES INC Comm 598148104 11284 594868 SH D 6 455086 0 139782 MIDWAY GAMES INC Comm 598148104 5579 294118 SH D 7 294118 0 0 MIDWEST BANC HOLDINGS INC Comm 598251106 7060 317317 SH D 6 297654 0 19663 MIDWEST BANC HOLDINGS INC Comm 598251106 3490 156886 SH D 7 156886 0 0 MIDWESTONE FINL GROUP INC COM COM 598510105 0 572 SH D 6 572 0 0 MIKOHN GAMING CORP Comm 59862K108 5637 571188 SH D 6 471029 0 100159 MIKOHN GAMING CORP Comm 59862K108 4009 406196 SH D 7 406196 0 0 MIKRON INFRARED INC Comm 59862R103 517 78589 SH D 6 78589 0 0 MILACRON INC Comm 598709103 545 432575 SH D 6 432575 0 0 MILLENNIUM PHARMACEUTICALS ORD COM 599902103 5630 574525 SH D 3 524184 0 50341 MILLENNIUM PHARMACEUTICALS COMM 599902103 2589 266987 SH D 5 266987 0 0 MILLENNIUM PHARMACEUTICALS Comm 599902103 71369 7357702 SH D 6 5987477 0 1370225 MILLENNIUM PHARMACEUTICALS Comm 599902103 43446 4479065 SH D 7 4479065 0 0 MILLEA HOLDINGS INC-ADR Amer 60032R106 1289 14990 SH D 7 14990 0 0 MILLENNIUM CELL INC Comm 60038B105 298 228010 SH D 6 228010 0 0 MILLENNIUM CELL INC Comm 60038B105 26 20440 SH D 7 20440 0 0 HERMAN MILLER INC ORD USD0.2 COM 600544100 629 22061 SH D 3 22061 0 0 HERMAN MILLER INC Comm 600544100 77546 2750845 SH D 6 1851063 0 899782 HERMAN MILLER INC Comm 600544100 20083 712451 SH D 7 712451 0 0 MILLER INDUSTRIES INC/TENN Comm 600551204 1483 73123 SH D 6 73123 0 0 MILLIPORE CORP ORD USD1.0 COM 601073109 6514 98718 SH D 3 87558 0 11160 MILLIPORE CORP Comm 601073109 88605 1341689 SH D 6 1105557 23957 212175 MILLIPORE CORP Comm 601073109 19275 291875 SH D 7 291875 0 0 MILLS CORP/THE ORD USD 0.01 COM 601148109 14650 349392 SH D 3 318351 0 31041 MILLS CORP/THE INVE 601148109 118797 2832570 SH D 6 2385764 0 446806 MILLS CORP/THE INVE 601148109 39559 943237 SH D 7 943237 0 0 MINDSPEED TECHNOLOGIES Comm 602682106 2120 902272 SH D 6 902272 0 0 MINDSPEED TECHNOLOGIES Comm 602682106 170 72684 SH D 7 72684 0 0 MINE SAFETY APPLIANCES CO Comm 602720104 21109 582988 SH D 6 475558 0 107430 MINE SAFETY APPLIANCES CO Comm 602720104 18063 498858 SH D 7 498858 0 0 MINERALS TECHNOLOGIES INC Comm 603158106 24553 439317 SH D 6 357213 0 82104 MINERALS TECHNOLOGIES INC Comm 603158106 23048 412399 SH D 7 412399 0 0 Mines Management Inc Stoc 603432105 38 5440 SH D 7 5440 0 0 MIPS TECHNOLOGIES INC -CL A Comm 604567107 18559 3267495 SH D 6 3135302 0 132193 MIPS TECHNOLOGIES INC -CL A Comm 604567107 2636 464113 SH D 7 464113 0 0 MISSION WEST PROPERTIES INVE 605203108 2620 269056 SH D 6 269056 0 0 MITCHAM INDUSTRIES INC Comm 606501104 72 4160 SH D 7 4160 0 0 MITSUBISHI UFJ FINANCIAL GROUP Amer 606822104 2398 175171 SH D 7 175171 0 0 MITSUI & CO LTD Amer 606827202 0 6254 SH D 7 6254 0 0 MITTAL STEEL COMPANY NV Amer 60684P101 4 172 SH D 7 172 0 0 MOBIUS MANAGEMENT SYSTEMS Comm 606925105 732 109009 SH D 6 109009 0 0 MOBILE TELESYSTEMS-SP ADR ADR ADR 607409109 7569 214689 SH D 3 214689 0 0 MOBILE TELESYSTEMS-SP ADR Amer 607409109 21080 602300 SH D 6 602300 0 0 MOBILE TELESYSTEMS-SP ADR Amer 607409109 24296 694188 SH D 7 694188 0 0 MOBILE MINI INC Comm 60740F105 14629 308639 SH D 6 237751 0 70888 MOBILE MINI INC Comm 60740F105 16602 350265 SH D 7 350265 0 0 MOBILITY ELECTRONICS INC Comm 60741U101 5072 525101 SH D 6 435464 0 89637 MOBILITY ELECTRONICS INC Comm 60741U101 2842 294213 SH D 7 294213 0 0 MOCON INC Comm 607494101 51 5501 SH D 6 5501 0 0 MOD-PAC CORP Comm 607495108 360 32049 SH D 6 32049 0 0 MODINE MANUFACTURING CO Comm 607828100 24235 743653 SH D 6 594206 0 149447 MODINE MANUFACTURING CO Comm 607828100 22244 682541 SH D 7 682541 0 0 MODTECH HOLDINGS INC Comm 60783C100 779 83407 SH D 6 83407 0 0 MODTECH HOLDINGS INC Comm 60783C100 56 6080 SH D 7 6080 0 0 MOHAWK INDUSTRIES INC ORD USD0 COM 608190104 9312 106305 SH D 3 96927 0 9378 MOHAWK INDUSTRIES INC COMM 608190104 4033 46375 SH D 5 46375 0 0 MOHAWK INDUSTRIES INC Comm 608190104 90268 1037802 SH D 6 852666 0 185136 MOHAWK INDUSTRIES INC Comm 608190104 46846 538592 SH D 7 538592 0 0 MOLDFLOW CORP Comm 608507109 1546 110971 SH D 6 110971 0 0 MOLDFLOW CORP Comm 608507109 34 2440 SH D 7 2440 0 0 MOLECULAR DEVICES CORP Comm 60851C107 11574 400070 SH D 6 297124 0 102946 MOLECULAR DEVICES CORP Comm 60851C107 5879 203216 SH D 7 203216 0 0 MOLEX INC ORD USD0.05 COM 608554101 5796 221667 SH D 3 195833 0 25834 MOLEX INC Comm 608554101 99502 3834405 SH D 6 3110254 82316 641835 MOLEX INC Comm 608554101 18488 712481 SH D 7 712481 0 0 MOLEX INC -CL A ORD USD0.05 COM 608554200 2843 114710 SH D 3 109010 0 5700 MOLEX INC -CL A Comm 608554200 987 40142 SH D 6 10126 0 30016 MOLEX INC -CL A Comm 608554200 547 22265 SH D 7 22265 0 0 MOLINA HEALTHCARE INC Comm 60855R100 6259 234969 SH D 6 209560 0 25409 MOLINA HEALTHCARE INC Comm 60855R100 3179 119349 SH D 7 119349 0 0 MOLSON COORS BREWING CO - B OR COM 60871R209 8820 131615 SH D 3 116977 0 14638 MOLSON COORS BREWING CO - B Comm 60871R209 89569 1337060 SH D 6 1079665 36355 221040 MOLSON COORS BREWING CO - B Comm 60871R209 19878 296735 SH D 7 296735 0 0 MOMENTA PHARMACEUTICALS INC Comm 60877T100 5827 264416 SH D 6 233882 0 30534 MOMENTA PHARMACEUTICALS INC Comm 60877T100 9228 418723 SH D 7 418723 0 0 MONACO COACH CORP Comm 60886R103 7658 575820 SH D 6 483484 0 92336 MONACO COACH CORP Comm 60886R103 8914 670279 SH D 7 670279 0 0 MONARCH CASINO & RESORT INC Comm 609027107 12727 563163 SH D 6 531706 0 31457 MONARCH CASINO & RESORT INC Comm 609027107 2270 100446 SH D 7 100446 0 0 MONEYGRAM INTERNATIONAL ORD US COM 60935Y109 2479 94823 SH D 3 92523 0 2300 MONEYGRAM INTL INC COM * COM 60935Y109 47168 1808614 SH D 6 1471233 0 337381 MONEYGRAM INTL INC COM * COM 60935Y109 40782 1563727 SH D 7 1563727 0 0 MONMOUTH CAPITAL CORP Comm 609524103 159 28043 SH D 6 28043 0 0 MONMOUTH REIT -CL A INVE 609720107 115 14415 SH D 6 14415 0 0 MONMOUTH REIT -CL A INVE 609720107 78 9802 SH D 7 9802 0 0 MONOGRAM BIOSCIENCES INC COM COM 60975U108 4136 2212195 SH D 6 1799399 0 412796 MONOGRAM BIOSCIENCES INC COM COM 60975U108 4929 2636154 SH D 7 2636154 0 0 MONOLITHIC PWR SYS INC COM COM 609839105 2574 171765 SH D 6 105938 0 65827 MONOLITHIC PWR SYS INC COM COM 609839105 2803 187004 SH D 7 187004 0 0 MONOLITHIC SYSTEM TECHNOLOGY Comm 609842109 1474 268148 SH D 6 268148 0 0 MONRO MUFFLER BRAKE INC Comm 610236101 6384 210583 SH D 6 194587 0 15996 MONRO MUFFLER BRAKE INC Comm 610236101 3545 116933 SH D 7 116933 0 0 MONSANTO CO ORD USD0.01 COM 61166W101 60462 781166 SH D 3 684626 0 96540 MONSANTO CO COMM 61166W101 18140 233986 SH D 5 233986 0 0 MONSANTO CO Comm 61166W101 514839 6640516 SH D 6 5321970 154249 1164297 MONSANTO CO Comm 61166W101 93144 1201397 SH D 7 1201397 0 0 MONSTER WORLDWIDE INC ORD USD0 COM 611742107 8937 216102 SH D 3 196572 0 19530 MONSTER WORLDWIDE INC Comm 611742107 113755 2786769 SH D 6 2240682 70137 475950 MONSTER WORLDWIDE INC Comm 611742107 23160 567374 SH D 7 567374 0 0 MONTEREY PASTA COMPANY Comm 612570101 687 170603 SH D 6 170603 0 0 MOODY'S CORP ORD USD0.01 COM 615369105 49843 808097 SH D 3 713487 0 94610 MOODYS CORPORATION COMM 615369105 13566 220883 SH D 5 220883 0 0 MOODY'S CORP Comm 615369105 381161 6205828 SH D 6 4954969 138840 1112019 MOODY'S CORP Comm 615369105 75844 1234854 SH D 7 1234854 0 0 MOOG INC Comm 615394202 19367 682439 SH D 6 554331 0 128108 MOOG INC Comm 615394202 23502 828131 SH D 7 828131 0 0 MORGAN STANLEY ORD USD0.01 COM 617446448 426496 7465373 SH D 3 6885252 0 580121 MORGAN STANLEY COMM 617446448 48652 857458 SH D 5 857458 0 0 MORGAN STANLEY Comm 617446448 2925290 51556060 SH D 6 43979620 0 7576440 MORGAN STANLEY Comm 617446448 266833 4702748 SH D 7 4702748 0 0 MORGAN STANLEY INDIA INVEST OT COM 61745C105 15869 422298 SH D 3 422298 0 0 MORGAN STANLEY INDIA INVEST Clos 61745C105 15603 417767 SH D 6 417767 0 0 MORNINGSTAR INC COM * COM 617700109 4081 117839 SH D 6 103990 0 13849 MORNINGSTAR INC COM * COM 617700109 3151 90966 SH D 7 90966 0 0 MORTGAGEIT HOLDINGS INC INVE 61915Q108 6733 492953 SH D 6 410973 0 81980 MORTGAGEIT HOLDINGS INC INVE 61915Q108 3965 290311 SH D 7 290311 0 0 MOSAIC CO COM * COM 61945A107 32049 2190690 SH D 6 1717940 0 472750 MOSAIC CO COM * COM 61945A107 7753 529954 SH D 7 529954 0 0 MOSCOW CABLECOM CORP Comm 61945R100 2 476 SH D 6 476 0 0 MOSSIMO INC Comm 619696107 1485 270181 SH D 6 270181 0 0 MOSSIMO INC Comm 619696107 48 8880 SH D 7 8880 0 0 MOTIVE INC Comm 61980V107 625 202431 SH D 6 125354 0 77077 MOTIVE INC Comm 61980V107 760 246013 SH D 7 246013 0 0 MOTHERS WORK INC Comm 619903107 2061 161308 SH D 6 161308 0 0 MOTOROLA INCORP ORD USD3.0 COM 620076109 287299 12600861 SH D 3 11386043 0 1214818 MOTOROLA INC COMM 620076109 48694 2155560 SH D 5 2155560 0 0 MOTOROLA INCORP Comm 620076109 2093784 92686351 SH D 6 75937313 2208223 14540815 MOTOROLA INCORP Comm 620076109 284691 12602540 SH D 7 12602540 0 0 MOVADO GROUP Comm 624580106 9322 509402 SH D 6 388304 0 121098 MOVADO GROUP Comm 624580106 3966 216772 SH D 7 216772 0 0 MOVIE GALLERY INC Comm 624581104 13128 2340250 SH D 6 2287508 0 52742 MOVIE GALLERY INC Comm 624581104 3270 583057 SH D 7 583057 0 0 MOVIE STAR INC Comm 624591103 0 681 SH D 6 681 0 0 MPOWER HOLDING CORP Comm 62473L309 39 28640 SH D 7 28640 0 0 MTM TECHNOLOGIES INC COM COM 62474G101 34 7607 SH D 6 7607 0 0 MUELLER INDUSTRIES INC Comm 624756102 23497 856946 SH D 6 697477 0 159469 MUELLER INDUSTRIES INC Comm 624756102 24940 909562 SH D 7 909562 0 0 MULTI-COLOR CORP Comm 625383104 115 4163 SH D 6 4163 0 0 MULTI-FINELINE ELECTRONIX INC Comm 62541B101 19069 395881 SH D 6 375584 0 20297 MULTI-FINELINE ELECTRONIX INC Comm 62541B101 4320 89685 SH D 7 89685 0 0 MULTIMEDIA GAMES INC Comm 625453105 17484 1890178 SH D 6 1762676 0 127502 MULTIMEDIA GAMES INC Comm 625453105 5955 643834 SH D 7 643834 0 0 MURPHY OIL CORP ORD USD1.0 COM 626717102 17831 332371 SH D 3 305201 0 27170 MURPHY OIL CORP Comm 626717102 216664 4013042 SH D 6 3174908 90995 747139 MURPHY OIL CORP Comm 626717102 67696 1253862 SH D 7 1253862 0 0 MUTUALFIRST FINANCIAL INC Comm 62845B104 285 12968 SH D 6 12968 0 0 MYERS INDUSTRIES INC Comm 628464109 8586 588927 SH D 6 424543 0 164384 MYERS INDUSTRIES INC Comm 628464109 10543 723159 SH D 7 723159 0 0 MYLAN LABORATORIES ORD USD0.5 COM 628530107 8226 408869 SH D 3 373558 0 35311 MYLAN LABORATORIES Comm 628530107 108878 5454812 SH D 6 4264340 100328 1090144 MYLAN LABORATORIES Comm 628530107 26632 1334298 SH D 7 1334298 0 0 MYRIAD GENETICS INC Comm 62855J104 15045 723349 SH D 6 600926 0 122423 MYRIAD GENETICS INC Comm 62855J104 16692 802542 SH D 7 802542 0 0 MYOGEN INC Comm 62856E104 12916 428268 SH D 6 375661 0 52607 MYOGEN INC Comm 62856E104 17745 588381 SH D 7 588381 0 0 NBC CAPITAL CORP Comm 628729105 1446 60805 SH D 6 41710 0 19095 NBC CAPITAL CORP Comm 628729105 1900 79883 SH D 7 79883 0 0 N B T BANCORP INC Comm 628778102 18519 857792 SH D 6 777530 0 80262 N B T BANCORP INC Comm 628778102 8180 378918 SH D 7 378918 0 0 NBTY INC Comm 628782104 35298 2172186 SH D 6 1957014 0 215172 NBTY INC Comm 628782104 21733 1337452 SH D 7 1337452 0 0 NCI BUILDING SYSTEMS INC Comm 628852105 20105 473283 SH D 6 347917 0 125366 NCI BUILDING SYSTEMS INC Comm 628852105 21823 513739 SH D 7 513739 0 0 NCO GROUP INC Comm 628858102 18958 1120501 SH D 6 1038974 0 81527 NCO GROUP INC Comm 628858102 13558 801356 SH D 7 801356 0 0 NCR CORPORATION ORD USD0.01 COM 62886E108 13341 391477 SH D 3 351080 0 40397 NCR CORPORATION Comm 62886E108 154304 4546385 SH D 6 3606751 105978 833656 NCR CORPORATION Comm 62886E108 34234 1008685 SH D 7 1008685 0 0 NS GROUP INC Comm 628916108 26827 641661 SH D 6 546094 0 95567 NS GROUP INC Comm 628916108 22162 530081 SH D 7 530081 0 0 NASB FINANCIAL INC Comm 628968109 2806 71295 SH D 6 59866 0 11429 NASB FINANCIAL INC Comm 628968109 1443 36662 SH D 7 36662 0 0 NEC CORP -SPONSORED ADR Amer 629050204 765 123625 SH D 7 123625 0 0 NGP CAP RES CO COM * COM 62912R107 1323 100771 SH D 6 76221 0 24550 NGP CAP RES CO COM * COM 62912R107 2538 193363 SH D 7 193363 0 0 NGAS RESOURCES INC Comm 62912T103 7342 699913 SH D 6 699913 0 0 NII HOLDINGS INC - CL B ORD US COM 62913F201 12034 272884 SH D 3 249387 0 23497 NII HOLDINGS INC COMM 62913F201 5189 118805 SH D 5 118805 0 0 NII HOLDINGS INC - CL B Comm 62913F201 99607 2280396 SH D 6 1845125 0 435271 NII HOLDINGS INC - CL B Comm 62913F201 28987 663633 SH D 7 663633 0 0 NIC INC Comm 62914B100 4197 681358 SH D 6 598742 0 82616 NIC INC Comm 62914B100 2187 355162 SH D 7 355162 0 0 NL INDUSTRIES Comm 629156407 5842 414646 SH D 6 331738 0 82908 NL INDUSTRIES Comm 629156407 1260 89452 SH D 7 89452 0 0 NMS COMMUNICATIONS CORP Comm 629248105 1739 498293 SH D 6 498293 0 0 NMS COMMUNICATIONS CORP Comm 629248105 58 16840 SH D 7 16840 0 0 NMT MEDICAL INC Comm 629294109 1519 94962 SH D 6 94962 0 0 NMT MEDICAL INC Comm 629294109 72 4520 SH D 7 4520 0 0 NN INC Comm 629337106 5621 530351 SH D 6 501174 0 29177 NN INC Comm 629337106 1974 186230 SH D 7 186230 0 0 NPS PHARMACEUTICALS INC Comm 62936P103 11257 950830 SH D 6 776171 0 174659 NPS PHARMACEUTICALS INC Comm 62936P103 11164 942940 SH D 7 942940 0 0 NRG ENERGY INC. Comm 629377508 71589 1519301 SH D 6 1193048 0 326253 NRG ENERGY INC. Comm 629377508 17436 370037 SH D 7 370037 0 0 NTL INC ORD USD0.01 COM 62940M104 9787 147648 SH D 3 135454 0 12194 NTL INC COMM 62940M104 4101 60246 SH D 5 60246 0 0 NTL INC Comm 62940M104 95708 1405817 SH D 6 1116535 0 289282 NTL INC Comm 62940M104 24312 357119 SH D 7 357119 0 0 NTN COMMUNICATIONS INC Comm 629410309 335 225130 SH D 6 225130 0 0 NTN COMMUNICATIONS INC Comm 629410309 29 19560 SH D 7 19560 0 0 NUCO2 INC Comm 629428103 6370 228497 SH D 6 204826 0 23671 NUCO2 INC Comm 629428103 3277 117569 SH D 7 117569 0 0 NTT DOCOMO INC-SPON ADR Amer 62942M201 759 49570 SH D 7 49570 0 0 NVE CORP Comm 629445206 861 59041 SH D 6 59041 0 0 NVR INC ORD USD0.01 COM 62944T105 58180 82351 SH D 3 75440 0 6911 NVR INC COMM 62944T105 3773 5375 SH D 5 5375 0 0 NVR INC Comm 62944T105 526363 749805 SH D 6 665423 11995 72387 NVR INC Comm 62944T105 62134 88510 SH D 7 88510 0 0 NWH INC Comm 62946E106 21 1598 SH D 6 1598 0 0 NYMAGIC INC Comm 629484106 1430 57701 SH D 6 57701 0 0 NYMAGIC INC Comm 629484106 24 988 SH D 7 988 0 0 NABI BIOPHARMACEUTICALS Comm 629519109 3448 1020391 SH D 6 863947 0 156444 NABI BIOPHARMACEUTICALS Comm 629519109 4967 1469573 SH D 7 1469573 0 0 NACCO INDUSTRIES-CL A Comm 629579103 18551 158358 SH D 6 133420 0 24938 NACCO INDUSTRIES-CL A Comm 629579103 7069 60348 SH D 7 60348 0 0 NALCO HOLDING COMPANY COM * COM 62985Q101 19782 1117006 SH D 6 961511 0 155495 NALCO HOLDING COMPANY COM * COM 62985Q101 3684 208062 SH D 7 208062 0 0 NAM TAI ELECTRONICS INC Comm 629865205 120 5334 SH D 7 5334 0 0 NANOGEN INC Comm 630075109 2532 966553 SH D 6 757654 0 208899 NANOGEN INC Comm 630075109 1675 639624 SH D 7 639624 0 0 NANOMETRICS INC Comm 630077105 1318 119772 SH D 6 119772 0 0 NANOMETRICS INC Comm 630077105 47 4280 SH D 7 4280 0 0 NANOPHASE TECHNOLOGIES CORP Comm 630079101 594 105271 SH D 6 105271 0 0 NANOPHASE TECHNOLOGIES CORP Comm 630079101 29 5160 SH D 7 5160 0 0 NAPCO SECURITY SYSTEMS INC Comm 630402105 522 50420 SH D 6 50420 0 0 NAPSTER INC COM * COM 630797108 1625 461710 SH D 6 461710 0 0 NAPSTER INC COM * COM 630797108 2016 573008 SH D 7 573008 0 0 NARA BANCORP INC Comm 63080P105 8581 482657 SH D 6 429406 0 53251 NARA BANCORP INC Comm 63080P105 8288 466171 SH D 7 466171 0 0 NASDAQ STOCK MARKET INC Comm 631103108 31213 887254 SH D 6 756770 0 130484 NASDAQ STOCK MARKET INC Comm 631103108 17891 508582 SH D 7 508582 0 0 NASH FINCH CO Comm 631158102 35590 1396793 SH D 6 1364278 0 32515 NASH FINCH CO Comm 631158102 8305 325959 SH D 7 325959 0 0 NASHUA CORP Comm 631226107 2 302 SH D 6 302 0 0 NASTECH PHARMACEUTICAL CO Comm 631728409 6296 427721 SH D 6 359776 0 67945 NASTECH PHARMACEUTICAL CO Comm 631728409 4718 320532 SH D 7 320532 0 0 NATCO GROUP INC-A Comm 63227W203 2872 140419 SH D 6 140419 0 0 NATIONAL AUSTRALIA BK-SP ADR Amer 632525408 2180 18363 SH D 7 18363 0 0 NATIONAL ATLANTIC HLDGS CORP C COM 63253Y107 32 2975 SH D 6 2975 0 0 NATIONAL BANK OF GREECE -ADR Amer 633643408 84161 9831972 SH D 7 9831972 0 0 NATIONAL BEVERAGE CORP Comm 635017106 1466 150063 SH D 6 150063 0 0 NATIONAL BEVERAGE CORP Comm 635017106 817 83627 SH D 7 83627 0 0 NATIONAL CITY CORP ORD USD4.0 COM 635405103 59117 1750060 SH D 3 1565182 0 184878 NATIONAL CITY CORP COMM 635405103 18701 557099 SH D 5 557099 0 0 NATIONAL CITY CORP Comm 635405103 534374 15918204 SH D 6 12510782 377297 3030125 NATIONAL CITY CORP Comm 635405103 199523 5943507 SH D 7 5943507 0 0 NATIONAL DENTEX CORP Comm 63563H109 781 34656 SH D 6 34656 0 0 NATIONAL HEALTH REALTY INC INVE 635905102 1940 104481 SH D 6 103591 0 890 NATIONAL HEALTH REALTY INC INVE 635905102 1490 80243 SH D 7 80243 0 0 NATIONAL HEALTHCARE CORP Comm 635906100 5684 152075 SH D 6 140734 0 11341 NATIONAL HEALTHCARE CORP Comm 635906100 2623 70195 SH D 7 70195 0 0 NATIONAL FINANCIAL PARTNERS CO Comm 63607P208 54660 1040160 SH D 6 946100 0 94060 NATIONAL FINANCIAL PARTNERS CO Comm 63607P208 20583 391701 SH D 7 391701 0 0 NATIONAL FUEL GAS CO Comm 636180101 64659 2073091 SH D 6 1694880 0 378211 NATIONAL FUEL GAS CO Comm 636180101 32016 1026498 SH D 7 1026498 0 0 NATIONAL GRID PLC SPON ADR NEW COM 636274300 1404 28856 SH D 7 28856 0 0 NATL HEALTH INVESTORS INC INVE 63633D104 32325 1245205 SH D 6 1153484 0 91721 NATL HEALTH INVESTORS INC INVE 63633D104 7302 281284 SH D 7 281284 0 0 NATIONAL HOME HEALTH CARE Comm 636380107 17 1819 SH D 6 1819 0 0 NATIONAL INSTRUMENTS CORP Comm 636518102 33950 1059299 SH D 6 849690 0 209609 NATIONAL INSTRUMENTS CORP Comm 636518102 17471 545142 SH D 7 545142 0 0 NATIONAL INTERSTATE CORP COM COM 63654U100 108 5675 SH D 6 5675 0 0 NATIONAL INTERSTATE CORP COM COM 63654U100 904 47406 SH D 7 47406 0 0 NATIONAL LAMPOON INC Comm 636637100 9 3410 SH D 6 3410 0 0 NATIONAL MEDICAL HEALTH CARD Comm 636918302 1504 55318 SH D 6 55318 0 0 NATIONAL OILWELL VARCO INC ORD COM 637071101 30393 486215 SH D 3 423896 0 62319 NATIONAL OILWELL VARCO INC COMM 637071101 9410 150081 SH D 5 150081 0 0 NATIONAL OILWELL VARCO INC Comm 637071101 268099 4275904 SH D 6 3422809 93019 760076 NATIONAL OILWELL VARCO INC Comm 637071101 68612 1094297 SH D 7 1094297 0 0 NATIONAL PENN BANC INC Comm 637138108 26174 1373998 SH D 6 1278568 0 95430 NATIONAL PENN BANC INC Comm 637138108 9528 500175 SH D 7 500175 0 0 NATIONAL PRESTO INDS INC Comm 637215104 8507 191825 SH D 6 133098 0 58727 NATIONAL PRESTO INDS INC Comm 637215104 5370 121083 SH D 7 121083 0 0 NATIONAL RV HOLDINGS INC Comm 637277104 997 158528 SH D 6 158528 0 0 NATIONAL SEMICONDUCTOR CORP OR COM 637640103 28849 1101961 SH D 3 976073 0 125888 NATIONAL SEMICONDUCTOR CORP COMM 637640103 7947 305904 SH D 5 305904 0 0 NATIONAL SEMICONDUCTOR CORP Comm 637640103 227771 8767195 SH D 6 6771164 193607 1802424 NATIONAL SEMICONDUCTOR CORP Comm 637640103 57925 2229636 SH D 7 2229636 0 0 NATIONAL TECHNICAL SYS INC Comm 638104109 30 6167 SH D 6 6167 0 0 NATL WESTERN LIFE INS-CL A Comm 638522102 9800 47366 SH D 6 44092 0 3274 NATL WESTERN LIFE INS-CL A Comm 638522102 5259 25418 SH D 7 25418 0 0 NATIONWIDE FINANCIAL SERV- A O COM 638612101 24611 561641 SH D 3 537115 0 24526 NATIONWIDE FINANCIAL SERV- A Comm 638612101 221366 5031060 SH D 6 4401855 38838 590367 NATIONWIDE FINANCIAL SERV- A Comm 638612101 9281 210952 SH D 7 210952 0 0 NATIONWIDE HEALTH PPTYS INC INVE 638620104 131267 6133998 SH D 6 5866752 0 267246 NATIONWIDE HEALTH PPTYS INC INVE 638620104 22145 1034823 SH D 7 1034823 0 0 NATROL INC Comm 638789107 13 8204 SH D 6 8204 0 0 NATURAL GAS SERVICES GROUP Comm 63886Q109 551 32514 SH D 6 32514 0 0 NATURAL HEALTH TRENDS CORP Comm 63888P406 1501 155555 SH D 6 155555 0 0 NATURAL HEALTH TRENDS CORP Comm 63888P406 23 2440 SH D 7 2440 0 0 NAVIGATORS GROUP INC Comm 638904102 10392 238315 SH D 6 212525 0 25790 NAVIGATORS GROUP INC Comm 638904102 5435 124647 SH D 7 124647 0 0 NATURES SUNSHINE PRODS INC Comm 639027101 16612 918857 SH D 6 902540 0 16317 NATURES SUNSHINE PRODS INC Comm 639027101 4984 275684 SH D 7 275684 0 0 NATUS MEDICAL INC Comm 639050103 2084 129171 SH D 6 129171 0 0 NATUS MEDICAL INC Comm 639050103 116 7240 SH D 7 7240 0 0 NAUGATUCK VY FINL CORP COM COM 639067107 748 72994 SH D 6 72994 0 0 NAUTILUS GROUP INC Comm 63910B102 9790 524679 SH D 6 451742 0 72937 NAUTILUS GROUP INC Comm 63910B102 14575 781087 SH D 7 781087 0 0 NAVARRE CORP Comm 639208107 2329 421240 SH D 6 332705 0 88535 NAVARRE CORP Comm 639208107 1544 279379 SH D 7 279379 0 0 NAVISTAR INTERNATIONAL ORD USD COM 63934E108 1450 50354 SH D 3 41975 0 8379 NAVISTAR INTERNATIONAL Comm 63934E108 45299 1582795 SH D 6 1257662 40756 284377 NAVISTAR INTERNATIONAL Comm 63934E108 8668 302897 SH D 7 302897 0 0 NAVISITE INC Comm 63935M208 24 19585 SH D 6 19585 0 0 NAVIGANT CONSULTING INC Comm 63935N107 21481 977313 SH D 6 787889 0 189424 NAVIGANT CONSULTING INC Comm 63935N107 19677 895248 SH D 7 895248 0 0 NAVTEQ CORP. ORD USD0.001 COM 63936L100 4576 102229 SH D 3 94340 0 7889 NAVTEQ CORP. Comm 63936L100 66980 1526792 SH D 6 1211427 0 315365 NAVTEQ CORP. Comm 63936L100 11169 254610 SH D 7 254610 0 0 NDCHEALTH CORP Comm 639480102 14329 745171 SH D 6 587301 0 157870 NDCHEALTH CORP Comm 639480102 17272 898190 SH D 7 898190 0 0 NEENAH PAPER INC ORD USD0.01 COM 640079109 0 12 SH D 3 0 0 12 NEENAH PAPER INC Comm 640079109 11323 404422 SH D 6 329508 0 74914 NEENAH PAPER INC Comm 640079109 10724 383034 SH D 7 383034 0 0 NEKTAR THERAPEUTICS Comm 640268108 26422 1605256 SH D 6 1323052 0 282204 NEKTAR THERAPEUTICS Comm 640268108 32865 1996661 SH D 7 1996661 0 0 NELNET INC CL A Comm 64031N108 12100 297451 SH D 6 256516 0 40935 NELNET INC CL A Comm 64031N108 1818 44698 SH D 7 44698 0 0 THOMAS NELSON INC Comm 640376109 16437 666851 SH D 6 625961 0 40890 THOMAS NELSON INC Comm 640376109 6762 274350 SH D 7 274350 0 0 NEOFORMA INC Comm 640475505 1899 191819 SH D 6 191819 0 0 NEOGEN CORP Comm 640491106 1412 67244 SH D 6 67244 0 0 NEOMAGIC CORP COM NEW COM 640497202 725 84718 SH D 6 84718 0 0 NEON SYSTEMS Comm 640509105 302 48995 SH D 6 48995 0 0 NEORX CORP Comm 640520300 476 626695 SH D 6 626695 0 0 NEOSE TECHNOLOGIES INC Comm 640522108 565 292829 SH D 6 292829 0 0 NEOSE TECHNOLOGIES INC Comm 640522108 17 9280 SH D 7 9280 0 0 NEOWARE SYSTEMS INC Comm 64065P102 3360 144237 SH D 6 144237 0 0 NEOWARE SYSTEMS INC Comm 64065P102 91 3920 SH D 7 3920 0 0 NEOPHARM INC Comm 640919106 4284 397059 SH D 6 333349 0 63710 NEOPHARM INC Comm 640919106 4546 421325 SH D 7 421325 0 0 NETBANK INC Comm 640933107 7339 1022259 SH D 6 681140 0 341119 NETBANK INC Comm 640933107 4016 559335 SH D 7 559335 0 0 NESS TECHNOLOGIES INC Comm 64104X108 1119 103973 SH D 6 79758 0 24215 NESS TECHNOLOGIES INC Comm 64104X108 2337 217076 SH D 7 217076 0 0 NET 1 UEPS TECHNOLOGIES INC Comm 64107N206 190 6607 SH D 7 6607 0 0 NETFLIX INC Comm 64110L106 16579 612682 SH D 6 484898 0 127784 NETFLIX INC Comm 64110L106 10941 404352 SH D 7 404352 0 0 NETEASE.COM INC ADR ADR USD0.0 ADR 64110W102 721 12700 SH D 3 12700 0 0 NETGURU INC Comm 64111K107 3 3179 SH D 6 3179 0 0 NETGEAR INC Comm 64111Q104 15906 826319 SH D 6 737596 0 88723 NETGEAR INC Comm 64111Q104 14558 756260 SH D 7 756260 0 0 NETMANAGE INC Comm 641144308 251 47055 SH D 6 47055 0 0 NETSMART TECHNOLOGIES INC Comm 64114W306 2651 210301 SH D 6 210301 0 0 NETSOL TECHNOLOGIES INC Comm 64115A204 64 34716 SH D 6 34716 0 0 NETIQ CORP Comm 64115P102 12271 998522 SH D 6 791812 0 206710 NETIQ CORP Comm 64115P102 6987 568576 SH D 7 568576 0 0 NETSCOUT SYSTEMS INC Comm 64115T104 1900 348797 SH D 6 284776 0 64021 NETSCOUT SYSTEMS INC Comm 64115T104 1441 264500 SH D 7 264500 0 0 NETRATINGS INC Comm 64116M108 3712 301076 SH D 6 256895 0 44181 NETRATINGS INC Comm 64116M108 2073 168137 SH D 7 168137 0 0 NETLOGIC MICROSYSTEMS INC Comm 64118B100 6149 225752 SH D 6 209178 0 16574 NETLOGIC MICROSYSTEMS INC Comm 64118B100 3120 114540 SH D 7 114540 0 0 NETWORK EQUIPMENT TECH INC Comm 641208103 1458 331586 SH D 6 331586 0 0 NETWORK EQUIPMENT TECH INC Comm 641208103 1455 330857 SH D 7 330857 0 0 NETWORK APPLIANCE INC ORD USD0 COM 64120L104 29814 1084151 SH D 3 952975 0 131176 NETWORK APPLIANCE INC COMM 64120L104 8211 304115 SH D 5 304115 0 0 NETWORK APPLIANCE INC Comm 64120L104 243672 9024920 SH D 6 7261155 172219 1591546 NETWORK APPLIANCE INC Comm 64120L104 50851 1883382 SH D 7 1883382 0 0 NETWORK ENGINES INC Comm 64121A107 872 676465 SH D 6 676465 0 0 NETWORK ENGINES INC Comm 64121A107 23 18080 SH D 7 18080 0 0 NEUROGEN CORP Comm 64124E106 2703 410269 SH D 6 371188 0 39081 NEUROGEN CORP Comm 64124E106 1704 258592 SH D 7 258592 0 0 NEUROBIOLOGICAL TECHNOLOGIES Comm 64124W106 2574 717037 SH D 6 717037 0 0 NEUROBIOLOGICAL TECHNOLOGIES Comm 64124W106 38 10640 SH D 7 10640 0 0 NEUROMETRIX INC Comm 641255104 1820 66720 SH D 6 55025 0 11695 NEUROMETRIX INC Comm 641255104 1726 63272 SH D 7 63272 0 0 NEUROCRINE BIOSCIENCES INC Comm 64125C109 71769 1144095 SH D 6 1018803 0 125292 NEUROCRINE BIOSCIENCES INC Comm 64125C109 38568 614835 SH D 7 614835 0 0 NEUROCHEM INC Comm 64125K101 2292 160888 SH D 6 160888 0 0 NEUROCHEM INC Comm 64125K101 6307 443599 SH D 7 443599 0 0 NEUSTAR INC CL A * COM 64126X201 10489 344040 SH D 6 305380 0 38660 NEUSTAR INC CL A * COM 64126X201 8235 270099 SH D 7 270099 0 0 NEVADA CHEMICALS INC Comm 64127C107 8 1192 SH D 6 1192 0 0 NEW CENTURY FINANCIAL CORP Comm 6435EV108 32519 901573 SH D 6 712474 0 189099 NEW CENTURY FINANCIAL CORP Comm 6435EV108 38476 1066720 SH D 7 1066720 0 0 NEW FRONTIER MEDIA INC Comm 644398109 3024 463245 SH D 6 463245 0 0 NEW FRONTIER MEDIA INC Comm 644398109 38 5960 SH D 7 5960 0 0 NEW JERSEY RESOURCES CORPORATI Comm 646025106 28242 674205 SH D 6 532509 0 141696 NEW JERSEY RESOURCES CORPORATI Comm 646025106 29704 709108 SH D 7 709108 0 0 NEW PLAN EXCEL REALTY TRUST OR COM 648053106 21 909 SH D 3 909 0 0 NEW PLAN EXCEL REALTY TRUST INVE 648053106 66530 2870184 SH D 6 2489724 0 380460 NEW PLAN EXCEL REALTY TRUST INVE 648053106 34608 1493039 SH D 7 1493039 0 0 NEW RIVER PHARMACEUTICALS Comm 648468205 2095 40392 SH D 6 29836 0 10556 NEW RIVER PHARMACEUTICALS Comm 648468205 3394 65422 SH D 7 65422 0 0 NEW YORK & CO INC COM COM 649295102 4644 219088 SH D 6 194961 0 24127 NEW YORK & CO INC COM COM 649295102 2969 140085 SH D 7 140085 0 0 NEW YORK COMMUNITY BANCORP ORD COM 649445103 8128 488489 SH D 3 447630 0 40859 NEW YORK COMMUNITY BANCORP COMM 649445103 3415 206728 SH D 5 206728 0 0 NEW YORK COMMUNITY BANCORP Comm 649445103 83803 5072839 SH D 6 4018228 0 1054611 NEW YORK COMMUNITY BANCORP Comm 649445103 108337 6557971 SH D 7 6557971 0 0 NEW YORK TIMES CO -CL A ORD US COM 650111107 9858 372860 SH D 3 331618 0 41242 NEW YORK TIMES CO -CL A COMM 650111107 3134 118490 SH D 5 118490 0 0 NEW YORK TIMES CO -CL A Comm 650111107 96212 3637536 SH D 6 2885638 76749 675149 NEW YORK TIMES CO -CL A Comm 650111107 20659 781092 SH D 7 781092 0 0 NEWALLIANCE BANCSHARES INC Comm 650203102 24619 1693209 SH D 6 1502196 0 191013 NEWALLIANCE BANCSHARES INC Comm 650203102 18931 1302012 SH D 7 1302012 0 0 NEWCASTLE INVESTMENTS CORP INVE 65105M108 25437 1023647 SH D 6 845558 0 178089 NEWCASTLE INVESTMENTS CORP INVE 65105M108 12583 506366 SH D 7 506366 0 0 NEWELL RUBBERMAID INC ORD USD1 COM 651229106 19183 800308 SH D 3 719223 0 81085 NEWELL RUBBERMAID INC. COMM 651229106 5686 239109 SH D 5 239109 0 0 NEWELL RUBBERMAID INC Comm 651229106 162189 6820413 SH D 6 5437537 177322 1205554 NEWELL RUBBERMAID INC Comm 651229106 36319 1527305 SH D 7 1527305 0 0 NEWFIELD EXPLORATION CO ORD US COM 651290108 11029 221485 SH D 3 201505 0 19980 NEWFIELD EXPLORATION CO COMM 651290108 5215 104161 SH D 5 104161 0 0 NEWFIELD EXPLORATION CO Comm 651290108 154841 3092502 SH D 6 2489143 0 603359 NEWFIELD EXPLORATION CO Comm 651290108 66445 1327062 SH D 7 1327062 0 0 NEWKIRK REALTY TR INC COM ADDE COM 651497109 2519 162533 SH D 7 162533 0 0 NEWMARKET CORP Comm 651587107 11642 475969 SH D 6 441474 0 34495 NEWMARKET CORP Comm 651587107 4853 198412 SH D 7 198412 0 0 NEWMIL BANCORP INC Comm 651633109 195 6450 SH D 6 6450 0 0 NEWMONT MINING CORP HLDG CO OR COM 651639106 70754 1317838 SH D 3 1129986 0 187852 NEWMONT MINING CORP HLDG CO COMM 651639106 20939 392125 SH D 5 392125 0 0 NEWMONT MINING CORP HLDG CO Comm 651639106 584090 10938021 SH D 6 8871146 233064 1833811 NEWMONT MINING CORP HLDG CO Comm 651639106 121857 2281970 SH D 7 2281970 0 0 NEWPARK RESOURCES INC Comm 651718504 11258 1475596 SH D 6 1101134 0 374462 NEWPARK RESOURCES INC Comm 651718504 7276 953658 SH D 7 953658 0 0 NEWPORT CORP Comm 651824104 11722 865747 SH D 6 712679 0 153068 NEWPORT CORP Comm 651824104 10089 745131 SH D 7 745131 0 0 NEWS CORP LTD - CL A ORD USD0. COM 65248E104 89128 5687840 SH D 3 4946659 0 741181 NEWS CORP-CL A COMM 65248E104 25885 1664632 SH D 5 1664632 0 0 NEWS CORP CL A * COM 65248E104 933097 60006298 SH D 6 48161887 1559810 10284601 NEWS CORP CL A * COM 65248E104 138547 8909832 SH D 7 8909832 0 0 NEWS CORP LTD - CL B ORD USD0. COM 65248E203 26750 1604717 SH D 3 1443978 0 160739 NEWS CORP-CLASS B COMM 65248E203 8291 499159 SH D 5 499159 0 0 NEWS CORP CL B * COM 65248E203 5789 348580 SH D 6 348580 0 0 NEWS CORP CL B * COM 65248E203 2004 120676 SH D 7 120676 0 0 NEWTEK BUSINESS SERVICES INC Comm 652526104 99 51742 SH D 6 51742 0 0 NEXMED INC Comm 652903105 14 19280 SH D 7 19280 0 0 NEXTEL PARTNERS INC -CL A ORD COM 65333F107 5640 202378 SH D 3 195528 0 6850 NEXTEL PARTNERS INC -CL A Comm 65333F107 83253 2979711 SH D 6 2379093 0 600618 NEXTEL PARTNERS INC -CL A Comm 65333F107 17517 626957 SH D 7 626957 0 0 NEXEN INC Comm 65334H102 494592 10384055 SH D 6 9793882 520160 70013 NEXEN INC Comm 65334H102 20603 432568 SH D 7 432568 0 0 NEXSTAR BROADCASTING GROUP A Comm 65336K103 738 147469 SH D 6 147469 0 0 NICOR INCORP ORD USD2.5 COM 654086107 1411 35869 SH D 3 30058 0 5811 NICOR INCORP Comm 654086107 44138 1122830 SH D 6 933234 27665 161931 NICOR INCORP Comm 654086107 122609 3119053 SH D 7 3119053 0 0 NIDEC CORPORATION-ADR Amer 654090109 588 27204 SH D 7 27204 0 0 NIKE INC -CL B ORD NPV COM 654106103 43888 502157 SH D 3 438522 0 63635 NIKE INC -CL B COMM 654106103 14377 165657 SH D 5 165657 0 0 NIKE INC -CL B Comm 654106103 409111 4713806 SH D 6 3787453 88510 837843 NIKE INC -CL B Comm 654106103 64615 744501 SH D 7 744501 0 0 NINETOWNS DIGITAL WORLD - ADR ADR 654407105 99 17000 SH D 3 17000 0 0 99 CENTS ONLY STORES Comm 65440K106 9947 950991 SH D 6 836649 0 114342 99 CENTS ONLY STORES Comm 65440K106 8616 823782 SH D 7 823782 0 0 NIPPON TELEGRAPH & TELE-ADR Amer 654624105 717 31444 SH D 7 31444 0 0 NISOURCE INC ORD USD0.01 COM 65473P105 27605 1324619 SH D 3 1151889 0 172730 NISOURCE INC COMM 65473P105 4927 236209 SH D 5 236209 0 0 NISOURCE INC Comm 65473P105 232649 11152942 SH D 6 9024397 0 2128545 NISOURCE INC Comm 65473P105 140879 6753591 SH D 7 6753591 0 0 NISSAN MOTOR CO LTD-SPON ADR Amer 654744408 711 34790 SH D 7 34790 0 0 NISSIN CO LTD SP ADR 10 ORD AD COM 654765106 3 154 SH D 7 154 0 0 NITCHES INC Comm 65476M109 34 5634 SH D 6 5634 0 0 NITROMED Comm 654798503 4995 358136 SH D 6 317958 0 40178 NITROMED Comm 654798503 7380 529034 SH D 7 529034 0 0 NOBEL LEARNING COMMUNITIES Comm 654889104 411 43618 SH D 6 43618 0 0 NOKIA CORP-SPON ADR Amer 654902204 5393 294749 SH D 7 294749 0 0 NOBLE ENERGY INC ORD USD3.333 COM 655044105 13544 336497 SH D 3 296878 0 39619 NOBLE ENERGY INC COMM 655044105 6091 151151 SH D 5 151151 0 0 NOBLE ENERGY INC Comm 655044105 147965 3671594 SH D 6 2995125 0 676469 NOBLE ENERGY INC Comm 655044105 75862 1882442 SH D 7 1882442 0 0 NOBLE INTERNATIONAL LTD Comm 655053106 4139 198612 SH D 6 185112 0 13500 NOBLE INTERNATIONAL LTD Comm 655053106 1687 80961 SH D 7 80961 0 0 NOMURA HOLDINGS INC-ADR Amer 65535H208 1550 80664 SH D 7 80664 0 0 NORDSON CORP ORD NPV COM 655663102 4394 106346 SH D 3 105274 0 1072 NORDSON CORP Comm 655663102 62489 1542581 SH D 6 1218850 0 323731 NORDSON CORP Comm 655663102 21927 541286 SH D 7 541286 0 0 NORDSTROM INC ORD NPV COM 655664100 17250 460389 SH D 3 423626 0 36763 NORDSTROM INC Comm 655664100 202556 5415936 SH D 6 4325685 140826 949425 NORDSTROM INC Comm 655664100 40192 1074670 SH D 7 1074670 0 0 NORFOLK SOUTHERN CORP ORD USD1 COM 655844108 79994 1779246 SH D 3 1618653 0 160593 NORFOLK SOUTHERN CORP COMM 655844108 15778 351968 SH D 5 351968 0 0 NORFOLK SOUTHERN CORP Comm 655844108 648301 14461336 SH D 6 11783440 307479 2370417 NORFOLK SOUTHERN CORP Comm 655844108 109596 2444720 SH D 7 2444720 0 0 NORSK HYDRO AS-SPONS ADR Amer 656531605 7525 72937 SH D 7 72937 0 0 NORTEL NETWORKS CORP ORD NPV COM 656568102 151 49320 SH D 3 49320 0 0 NORTEL NETWORKS CORP Comm 656568102 471176 153979324 SH D 6 146643579 6190815 1144930 NORTEL NETWORKS CORP Comm 656568102 27126 8864895 SH D 7 8864895 0 0 NORTH AMERICAN GALVAN&COAT Comm 65686Y109 47 21910 SH D 6 21910 0 0 NORTH AMERICAN SCIENTIFIC Comm 65715D100 189 87926 SH D 6 87926 0 0 NORTH FORK BANCORPORATION ORD COM 659424105 36430 1325228 SH D 3 1183104 0 142124 NORTH FORK BANCORPORATION COMM 659424105 11310 413392 SH D 5 413392 0 0 NORTH FORK BANCORPORATION Comm 659424105 324806 11871580 SH D 6 9429559 304475 2137546 NORTH FORK BANCORPORATION Comm 659424105 70248 2567580 SH D 7 2567580 0 0 NORTH PITTSBURGH SYSTEMS Comm 661562108 4289 227331 SH D 6 204692 0 22639 NORTH PITTSBURGH SYSTEMS Comm 661562108 3092 163896 SH D 7 163896 0 0 NORTH VALLEY BANCORP Comm 66304M105 729 40964 SH D 6 40964 0 0 NORTHEAST BANCORP Comm 663904100 5 231 SH D 6 231 0 0 NORTHEAST UTILITIES ORD USD5.0 COM 664397106 2520 128186 SH D 3 124829 0 3357 NORTHEAST UTILITIES Comm 664397106 53999 2742469 SH D 6 2145600 0 596869 NORTHEAST UTILITIES Comm 664397106 43259 2197034 SH D 7 2197034 0 0 NORTHERN EMPIRE BANCSHARES Comm 665112108 971 41062 SH D 6 31739 0 9323 NORTHERN EMPIRE BANCSHARES Comm 665112108 2096 88615 SH D 7 88615 0 0 NORTHERN ORION RES INC COM COM 665575106 2082 629262 SH D 6 629262 0 0 NORTHERN STATES FINL CORP Comm 665751103 218 11570 SH D 6 11570 0 0 NORTHERN TRUST CORP ORD USD1.6 COM 665859104 29076 559266 SH D 3 503829 0 55437 NORTHERN TRUST CORP COMM 665859104 7905 152555 SH D 5 152555 0 0 NORTHERN TRUST CORP Comm 665859104 244260 4713626 SH D 6 3708036 103116 902474 NORTHERN TRUST CORP Comm 665859104 51144 986966 SH D 7 986966 0 0 NORTHFIELD LABORATORIES INC Comm 666135108 6575 490704 SH D 6 421264 0 69440 NORTHFIELD LABORATORIES INC Comm 666135108 6496 484796 SH D 7 484796 0 0 NORTHRIM BANCORP INC Comm 666762109 1740 74222 SH D 6 74222 0 0 NORTHROP GRUMMAN CORP ORD USD1 COM 666807102 54577 911592 SH D 3 755739 0 155853 NORTHROP GRUMMAN CORP COMM 666807102 16871 280683 SH D 5 280683 0 0 NORTHROP GRUMMAN CORP Comm 666807102 583753 9711429 SH D 6 7538576 227447 1945406 NORTHROP GRUMMAN CORP Comm 666807102 80568 1340346 SH D 7 1340346 0 0 NORTHSTAR RLTY FIN CORP COM COM 66704R100 2025 198747 SH D 6 125331 0 73416 NORTHSTAR RLTY FIN CORP COM COM 66704R100 3166 310745 SH D 7 310745 0 0 NORTHWEST BANCORP INC Comm 667328108 7783 366091 SH D 6 342765 0 23326 NORTHWEST BANCORP INC Comm 667328108 4848 228051 SH D 7 228051 0 0 NORTHWEST NATURAL GAS CO Comm 667655104 33452 978720 SH D 6 823348 0 155372 NORTHWEST NATURAL GAS CO Comm 667655104 24789 725268 SH D 7 725268 0 0 NORTHWEST PIPE COMPANY Comm 667746101 1667 62230 SH D 6 62230 0 0 NORTHWEST PIPE COMPANY Comm 667746101 47 1760 SH D 7 1760 0 0 NORTHWESTERN CORP COM NEW COM 668074305 7733 248912 SH D 6 183381 0 65531 NORTHWESTERN CORP COM NEW COM 668074305 12719 409395 SH D 7 409395 0 0 NOVA CHEMICALS CORP Comm 66977W109 51851 1552440 SH D 6 1484196 45768 22476 NOVA CHEMICALS CORP Comm 66977W109 2223 66567 SH D 7 66567 0 0 NOVAMED EYECARE INC Comm 66986W108 828 126951 SH D 6 126951 0 0 NOVAMED EYECARE INC Comm 66986W108 31 4800 SH D 7 4800 0 0 NOVAGOLD RESOURCES INC Comm 66987E206 14393 1581755 SH D 6 1574755 7000 0 NOVATEL WIRELESS INC Comm 66987M604 7341 606232 SH D 6 492067 0 114165 NOVATEL WIRELESS INC Comm 66987M604 8349 689498 SH D 7 689498 0 0 NOVARTIS AG-ADR Amer 66987V109 3196 60900 SH D 7 60900 0 0 NU HORIZONS ELEC CORP Comm 669908105 3533 349809 SH D 6 349809 0 0 NOVASTAR FINANCIAL INC INVE 669947400 15101 537224 SH D 6 404621 0 132603 NOVASTAR FINANCIAL INC INVE 669947400 11574 411745 SH D 7 411745 0 0 NOVAVAX INC Comm 670002104 1124 291966 SH D 6 291966 0 0 NOVELL INC ORD USD0.1 COM 670006105 2756 310736 SH D 3 259706 0 51030 NOVELL INC Comm 670006105 84200 9535760 SH D 6 7496645 247159 1791956 NOVELL INC Comm 670006105 22565 2555593 SH D 7 2555593 0 0 NOVELLUS SYSTEMS INC ORD NPV COM 670008101 9609 397896 SH D 3 356364 0 41532 NOVELLUS SYSTEMS INC COMM 670008101 2916 120934 SH D 5 120934 0 0 NOVELLUS SYSTEMS INC Comm 670008101 89058 3692306 SH D 6 3002562 77497 612247 NOVELLUS SYSTEMS INC Comm 670008101 21109 875205 SH D 7 875205 0 0 NOVEN PHARMACEUTICALS INC Comm 670009109 7035 465004 SH D 6 379778 0 85226 NOVEN PHARMACEUTICALS INC Comm 670009109 11519 761383 SH D 7 761383 0 0 NOVELIS INC Comm 67000X106 75735 3625453 SH D 6 3339764 271209 14480 NOVELIS INC Comm 67000X106 2365 113241 SH D 7 113241 0 0 NOVO-NORDISK A/S-SPONS ADR Amer 670100205 699 12408 SH D 7 12408 0 0 NOVOSTE CORPORATION Comm 67010C209 141 63398 SH D 6 63398 0 0 NU SKIN ENTERPRISES INC - A Comm 67018T105 37697 2144348 SH D 6 1998080 0 146268 NU SKIN ENTERPRISES INC - A Comm 67018T105 11056 628904 SH D 7 628904 0 0 NSTAR ORD USD1.0 COM 67019E107 5046 177446 SH D 3 170789 0 6657 NSTAR Comm 67019E107 97618 3401355 SH D 6 2611368 11796 778191 NSTAR Comm 67019E107 38079 1326795 SH D 7 1326795 0 0 NUANCE COMMUNICATIONS iNC Comm 67020Y100 19151 2510037 SH D 6 2111393 0 398644 NUANCE COMMUNICATIONS iNC Comm 67020Y100 11217 1470216 SH D 7 1470216 0 0 NUCOR CORP ORD USD0.4 COM 670346105 107421 1588136 SH D 3 1468979 0 119157 NUCOR CORP COMM 670346105 9254 138706 SH D 5 138706 0 0 NUCOR CORP Comm 670346105 821768 12316674 SH D 6 10375651 249374 1691649 NUCOR CORP Comm 670346105 70770 1060704 SH D 7 1060704 0 0 NUMEREX CORP -CL A Comm 67053A102 245 51997 SH D 6 51997 0 0 NUTRACEUTICAL INTL CORP Comm 67060Y101 11021 813383 SH D 6 813383 0 0 NVIDIA CORP ORD USD0.001 COM 67066G104 10302 276423 SH D 3 230607 0 45816 NVIDIA CORP COMM 67066G104 5103 139582 SH D 5 139582 0 0 NVIDIA CORP Comm 67066G104 156718 4286616 SH D 6 3364114 79061 843441 NVIDIA CORP Comm 67066G104 39394 1077525 SH D 7 1077525 0 0 NUTRI SYS INC NEW COM * COM 67069D108 23336 647881 SH D 6 552801 0 95080 NUTRI SYS INC NEW COM * COM 67069D108 9614 266932 SH D 7 266932 0 0 NUTRITION 21 INC Comm 67069V108 1 2604 SH D 6 2604 0 0 NUVASIVE INC Comm 670704105 3944 217911 SH D 6 194556 0 23355 NUVASIVE INC Comm 670704105 3025 167171 SH D 7 167171 0 0 NYER MEDICAL GROUP INC Comm 670711100 303 101147 SH D 6 101147 0 0 NYFIX INC Comm 670712108 805 189175 SH D 6 189175 0 0 NUVELO INC Comm 67072M301 6298 776633 SH D 6 624345 0 152288 NUVELO INC Comm 67072M301 6994 862510 SH D 7 862510 0 0 NXSTAGE MEDICAL INC COM ADDED COM 67072V103 727 60823 SH D 7 60823 0 0 O'CHARLEYS INC Comm 670823103 14844 957097 SH D 6 872754 0 84343 O'CHARLEYS INC Comm 670823103 8588 553729 SH D 7 553729 0 0 OGE ENERGY CORP ORD USD0.01 COM 670837103 67 2495 SH D 3 2495 0 0 OGE ENERGY CORP Comm 670837103 78775 2940477 SH D 6 2276197 0 664280 OGE ENERGY CORP Comm 670837103 40782 1522299 SH D 7 1522299 0 0 OM GROUP INC Comm 670872100 11500 613059 SH D 6 457510 0 155549 OM GROUP INC Comm 670872100 13570 723361 SH D 7 723361 0 0 NUVEEN INVESTMENTS INCORP Comm 67090F106 47849 1122701 SH D 6 915916 0 206785 NUVEEN INVESTMENTS INCORP Comm 67090F106 6318 148258 SH D 7 148258 0 0 OSI PHARMACEUTICALS INC Comm 671040103 38851 1385604 SH D 6 1182444 0 203160 OSI PHARMACEUTICALS INC Comm 671040103 19136 682466 SH D 7 682466 0 0 OSI SYSTEMS INC Comm 671044105 5865 318925 SH D 6 241295 0 77630 OSI SYSTEMS INC Comm 671044105 3156 171621 SH D 7 171621 0 0 OYO GEOSPACE CORP Comm 671074102 626 22008 SH D 6 22008 0 0 OAK HILL FINANCIAL INC Comm 671337103 2059 61988 SH D 6 61988 0 0 OAKLEY INC Comm 673662102 41687 2837811 SH D 6 2747680 0 90131 OAKLEY INC Comm 673662102 4098 278999 SH D 7 278999 0 0 OCCIDENTAL PETROLEUM CORP ORD COM 674599105 272482 3416284 SH D 3 3188712 0 227572 OCCIDENTAL PETROLEUM CORP COMM 674599105 27713 346935 SH D 5 346935 0 0 OCCIDENTAL PETROLEUM CORP Comm 674599105 1812745 22693354 SH D 6 19196928 477744 3018682 OCCIDENTAL PETROLEUM CORP Comm 674599105 204376 2558542 SH D 7 2558542 0 0 OCCULOGIX INC COM * COM 67461T107 66 9218 SH D 6 9218 0 0 OCCULOGIX INC COM * COM 67461T107 990 137508 SH D 7 137508 0 0 OCEANEERING INTL INC Comm 675232102 27768 557819 SH D 6 410001 0 147818 OCEANEERING INTL INC Comm 675232102 30788 618493 SH D 7 618493 0 0 OCEANFIRST FINANCIAL CORP Comm 675234108 6372 280004 SH D 6 237797 0 42207 OCEANFIRST FINANCIAL CORP Comm 675234108 2458 108016 SH D 7 108016 0 0 OCTEL CORP Comm 675727101 8898 546912 SH D 6 510139 0 36773 OCTEL CORP Comm 675727101 2375 145992 SH D 7 145992 0 0 OCWEN FINANCIAL CORP Comm 675746101 6834 785620 SH D 6 585362 0 200258 OCWEN FINANCIAL CORP Comm 675746101 3550 408052 SH D 7 408052 0 0 ODYSSEY MARINE EXPLORATION Comm 676118102 2139 604446 SH D 6 308366 0 296080 ODYSSEY MARINE EXPLORATION Comm 676118102 1517 428700 SH D 7 428700 0 0 ODYSSEY HEALTHCARE INC Comm 67611V101 25686 1378005 SH D 6 1269132 0 108873 ODYSSEY HEALTHCARE INC Comm 67611V101 15544 833947 SH D 7 833947 0 0 ODYSSEY RE HOLDINGS CORP. Comm 67612W108 10160 405126 SH D 6 381968 0 23158 ODYSSEY RE HOLDINGS CORP. Comm 67612W108 3635 144945 SH D 7 144945 0 0 OFFICE DEPOT INC ORD USD0.01 COM 676220106 28144 897752 SH D 3 803289 0 94463 OFFICE DEPOT INC COMM 676220106 8632 274915 SH D 5 274915 0 0 OFFICE DEPOT INC Comm 676220106 249292 7939241 SH D 6 6342969 165861 1430411 OFFICE DEPOT INC Comm 676220106 53143 1692481 SH D 7 1692481 0 0 OFFICEMAX INC ORD USD2.5 COM 67622P101 3243 127253 SH D 3 115425 0 11828 OFFICEMAX INC Comm 67622P101 46232 1823061 SH D 6 1438457 44534 340070 OFFICEMAX INC Comm 67622P101 9895 390200 SH D 7 390200 0 0 OFFSHORE LOGISTICS Comm 676255102 16926 579669 SH D 6 474502 0 105167 OFFSHORE LOGISTICS Comm 676255102 16585 567995 SH D 7 567995 0 0 OHIO CASUALTY CORP Comm 677240103 37462 1322829 SH D 6 1057943 0 264886 OHIO CASUALTY CORP Comm 677240103 34807 1229067 SH D 7 1229067 0 0 OHIO VALLEY BANC CORP Comm 677719106 466 18656 SH D 6 18656 0 0 OIL-DRI CORP OF AMERICA Comm 677864100 1620 91902 SH D 6 91902 0 0 OIL STATES INTERNATIONAL INC Comm 678026105 128892 4068582 SH D 6 3876244 0 192338 OIL STATES INTERNATIONAL INC Comm 678026105 15019 474090 SH D 7 474090 0 0 THE OILGEAR CO Comm 678042102 60 6073 SH D 6 6073 0 0 OLD DOMINION FREIGHT LINE Comm 679580100 15052 557921 SH D 6 496581 0 61340 OLD DOMINION FREIGHT LINE Comm 679580100 17926 664445 SH D 7 664445 0 0 OLD NATL BANCORP/IN Comm 680033107 30106 1391260 SH D 6 1098130 0 293130 OLD NATL BANCORP/IN Comm 680033107 17539 810491 SH D 7 810491 0 0 OLD REPUBLIC INTL CORP ORD USD COM 680223104 12799 484478 SH D 3 430742 0 53736 OLD REPUBLIC INTL CORP COMM 680223104 3948 150374 SH D 5 150374 0 0 OLD REPUBLIC INTL CORP Comm 680223104 125853 4792578 SH D 6 3711219 0 1081359 OLD REPUBLIC INTL CORP Comm 680223104 52482 1998580 SH D 7 1998580 0 0 OLD SECOND BANCORP INC Comm 680277100 7060 230956 SH D 6 207320 0 23636 OLD SECOND BANCORP INC Comm 680277100 4602 150556 SH D 7 150556 0 0 OLIN CORP Comm 680665205 26882 1365963 SH D 6 1178528 0 187435 OLIN CORP Comm 680665205 33596 1707161 SH D 7 1707161 0 0 OLYMPIC STEEL INC Comm 68162K106 11234 452099 SH D 6 452099 0 0 OLYMPIC STEEL INC Comm 68162K106 74 3000 SH D 7 3000 0 0 OMNICARE INC ORD USD1.0 COM 681904108 12628 218116 SH D 3 199240 0 18876 OMNICARE INC COMM 681904108 5914 103371 SH D 5 103371 0 0 OMNICARE INC Comm 681904108 132386 2313639 SH D 6 1866937 0 446702 OMNICARE INC Comm 681904108 68145 1190937 SH D 7 1190937 0 0 OMNICOM GROUP ORD USD0.15 COM 681919106 46363 542963 SH D 3 477349 0 65614 OMNICOM GROUP COMM 681919106 13654 160401 SH D 5 160401 0 0 OMNICOM GROUP Comm 681919106 383625 4506346 SH D 6 3623132 83989 799225 OMNICOM GROUP Comm 681919106 55897 656619 SH D 7 656619 0 0 OMEGA HEALTHCARE INVESTORS INVE 681936100 18743 1488739 SH D 6 1379909 0 108830 OMEGA HEALTHCARE INVESTORS INVE 681936100 7642 607017 SH D 7 607017 0 0 OMTOOL LTD Comm 681974309 129 18404 SH D 6 18404 0 0 1-800 CONTACTS INC Comm 681977104 2997 255979 SH D 6 203075 0 52904 1-800 CONTACTS INC Comm 681977104 1062 90742 SH D 7 90742 0 0 OMEGA FINANCIAL CORP Comm 682092101 5025 180323 SH D 6 150032 0 30291 OMEGA FINANCIAL CORP Comm 682092101 4103 147221 SH D 7 147221 0 0 OMEGA FLEX INC COM COM 682095104 677 38964 SH D 6 38964 0 0 OMEGA FLEX INC COM COM 682095104 697 40114 SH D 7 40114 0 0 OMEGA PROTEIN CORP Comm 68210P107 316 47098 SH D 6 47098 0 0 OMNI ENERGY SERVICES CORP Comm 68210T208 741 201617 SH D 6 201617 0 0 OMNIVISION TECHNOLOGIES Comm 682128103 26560 1330683 SH D 6 1110570 0 220113 OMNIVISION TECHNOLOGIES Comm 682128103 11804 591394 SH D 7 591394 0 0 OMNOVA SOLUTIONS INC Comm 682129101 1480 308488 SH D 6 308488 0 0 OMNOVA SOLUTIONS INC Comm 682129101 2659 554022 SH D 7 554022 0 0 OMNICELL INC Comm 68213N109 2403 201150 SH D 6 201150 0 0 OMNICELL INC Comm 68213N109 100 8400 SH D 7 8400 0 0 ON ASSIGNMENT INC Comm 682159108 4553 417327 SH D 6 417327 0 0 ON ASSIGNMENT INC Comm 682159108 3701 339311 SH D 7 339311 0 0 ON SEMICONDUCTOR CORPORATION Comm 682189105 84928 15357751 SH D 6 14901615 0 456136 ON SEMICONDUCTOR CORPORATION Comm 682189105 10268 1856788 SH D 7 1856788 0 0 ONE LIBERTY PROPERTIES INC INVE 682406103 9929 539364 SH D 6 539364 0 0 ONE LIBERTY PROPERTIES INC INVE 682406103 2025 110033 SH D 7 110033 0 0 1-800-FLOWERS.COM INC-CL A Comm 68243Q106 2602 405313 SH D 6 356889 0 48424 1-800-FLOWERS.COM INC-CL A Comm 68243Q106 1770 275837 SH D 7 275837 0 0 ONEOK INC ORD USD0.01 COM 682680103 2852 106890 SH D 3 106890 0 0 ONEOK INC Comm 682680103 138450 5199030 SH D 6 4119050 0 1079980 ONEOK INC Comm 682680103 57238 2149410 SH D 7 2149410 0 0 ONLINE RESOURCES CORP Comm 68273G101 4530 409992 SH D 6 300474 0 109518 ONLINE RESOURCES CORP Comm 68273G101 2545 230396 SH D 7 230396 0 0 ONETRAVEL HLDGS INC COM NEW COM 68275A201 78 38427 SH D 6 38427 0 0 ONSTREAM MEDIA CORP COM COM 682875109 0 317 SH D 6 317 0 0 ON2 TECHNOLOGIES INC Comm 68338A107 473 446423 SH D 6 446423 0 0 ONVIA.COM Comm 68338T403 1 351 SH D 6 351 0 0 ONYX PHARMACEUTICALS INC Comm 683399109 21549 749301 SH D 6 600064 0 149237 ONYX PHARMACEUTICALS INC Comm 683399109 28667 996801 SH D 7 996801 0 0 ONYX SOFTWARE CORP Comm 683402200 588 136760 SH D 6 136760 0 0 VIMPELCOM-SP ADR ADR NPV ADR 68370R109 4369 97352 SH D 3 97352 0 0 VIMPELCOM-SP ADR Amer 68370R109 12196 275753 SH D 6 275753 0 0 VIMPELCOM-SP ADR Amer 68370R109 34108 771162 SH D 7 771162 0 0 OPEN TEXT CORP Comm 683715106 21431 1518862 SH D 6 1442917 68753 7192 OPEN TEXT CORP Comm 683715106 1277 90514 SH D 7 90514 0 0 OPENWAVE SYSTEMS INC Comm 683718308 25574 1463932 SH D 6 1209248 0 254684 OPENWAVE SYSTEMS INC Comm 683718308 18532 1060791 SH D 7 1060791 0 0 Open Solutions Inc Comm 68371P102 8576 374203 SH D 6 327260 0 46943 Open Solutions Inc Comm 68371P102 10620 463388 SH D 7 463388 0 0 OPNET TECHNOLOGIES INC Comm 683757108 1875 204101 SH D 6 204101 0 0 OPLINK COMMUNICATIONS INC COM COM 68375Q403 4973 343011 SH D 6 266690 0 76321 OPLINK COMMUNICATIONS INC COM COM 68375Q403 2510 173123 SH D 7 173123 0 0 OPTELECOM INC Comm 683818207 1563 116653 SH D 6 116653 0 0 OPTICAL CABLE CORP Comm 683827208 3 730 SH D 6 730 0 0 OPTICAL COMMUNICATION PROD. Comm 68382T101 802 347386 SH D 6 285947 0 61439 OPTICAL COMMUNICATION PROD. Comm 68382T101 399 172916 SH D 7 172916 0 0 OPSWARE INC Comm 68383A101 9569 1409419 SH D 6 1233483 0 175936 OPSWARE INC Comm 68383A101 5575 821186 SH D 7 821186 0 0 ORACLE CORP ORD USD0.01 COM 68389X105 160305 13043588 SH D 3 11429108 0 1614480 ORACLE CORPORATION COMM 68389X105 41339 3385685 SH D 5 3385685 0 0 ORACLE CORP Comm 68389X105 1186089 97140859 SH D 6 77856347 1747650 17536862 ORACLE CORP Comm 68389X105 208040 17038542 SH D 7 17038542 0 0 OPTION CARE INC Comm 683948103 5009 374965 SH D 6 341567 0 33398 OPTION CARE INC Comm 683948103 3152 235944 SH D 7 235944 0 0 OPTIONSXPRESS HLDGS INC COM * COM 684010101 8198 333935 SH D 6 304959 0 28976 OPTIONSXPRESS HLDGS INC COM * COM 684010101 5461 222470 SH D 7 222470 0 0 ORASURE TECHNOLOGIES INC Comm 68554V108 19688 2232301 SH D 6 2092410 0 139891 ORASURE TECHNOLOGIES INC Comm 68554V108 4285 485901 SH D 7 485901 0 0 ORBIT INTERNATIONAL CORP Comm 685559304 1488 119496 SH D 6 119496 0 0 ORBITAL SCIENCES CORP Comm 685564106 13717 1068340 SH D 6 817391 0 250949 ORBITAL SCIENCES CORP Comm 685564106 8308 647085 SH D 7 647085 0 0 ORCHID CELLMARK INC Comm 68573C107 8193 1078083 SH D 6 989575 0 88508 ORCHID CELLMARK INC Comm 68573C107 3652 480589 SH D 7 480589 0 0 OREGON STEEL MILLS INC Comm 686079104 19789 672670 SH D 6 538478 0 134192 OREGON STEEL MILLS INC Comm 686079104 12112 411724 SH D 7 411724 0 0 O'REILLY AUTOMOTIVE INC Comm 686091109 66059 2063717 SH D 6 1723119 0 340598 O'REILLY AUTOMOTIVE INC Comm 686091109 33995 1062028 SH D 7 1062028 0 0 ORIENTAL FINANCIAL GROUP Comm 68618W100 12169 984570 SH D 6 885564 0 99006 ORIENTAL FINANCIAL GROUP Comm 68618W100 3087 249830 SH D 7 249830 0 0 ORIGEN FINL INC COM COM 68619E208 308 43274 SH D 6 6196 0 37078 ORIGEN FINL INC COM COM 68619E208 1370 192455 SH D 7 192455 0 0 ORIX - SPONSORED ADR Amer 686330101 2130 16739 SH D 7 16739 0 0 ORLEANS HOMEBUILDERS INC Comm 686588104 2070 112839 SH D 6 102594 0 10245 ORLEANS HOMEBUILDERS INC Comm 686588104 834 45498 SH D 7 45498 0 0 ORMAT TECHNOLOGIES INC COM COM 686688102 227 8714 SH D 6 6303 0 2411 ORMAT TECHNOLOGIES INC COM COM 686688102 2005 76734 SH D 7 76734 0 0 ORTHOLOGIC CORP Comm 68750J107 1483 302679 SH D 6 302679 0 0 ORTHOLOGIC CORP Comm 68750J107 49 10160 SH D 7 10160 0 0 ORTHOVITA INC Comm 68750U102 1481 381872 SH D 6 381872 0 0 ORTHOVITA INC Comm 68750U102 54 14000 SH D 7 14000 0 0 OSCIENT PHARMACEUTICALS CORP Comm 68812R105 1098 483968 SH D 6 483968 0 0 OSCIENT PHARMACEUTICALS CORP Comm 68812R105 2023 891260 SH D 7 891260 0 0 OSHKOSH TRUCK CORP Comm 688239201 62997 1412822 SH D 6 1154642 0 258180 OSHKOSH TRUCK CORP Comm 688239201 50253 1127007 SH D 7 1127007 0 0 OSTEOTECH INC Comm 688582105 808 162732 SH D 6 162732 0 0 OSTEOTECH INC Comm 688582105 1119 225272 SH D 7 225272 0 0 OTTER TAIL CORP Comm 689648103 14796 510591 SH D 6 423512 0 87079 OTTER TAIL CORP Comm 689648103 9777 337400 SH D 7 337400 0 0 OUTBACK STEAKHOUSE INC ORD USD COM 689899102 3982 95391 SH D 3 93291 0 2100 OUTBACK STEAKHOUSE INC Comm 689899102 54923 1319968 SH D 6 1084160 0 235808 OUTBACK STEAKHOUSE INC Comm 689899102 26377 633924 SH D 7 633924 0 0 OUTDOOR CHANNEL HOLDINGS INC Comm 690027206 885 65602 SH D 6 34756 0 30846 OUTDOOR CHANNEL HOLDINGS INC Comm 690027206 1059 78480 SH D 7 78480 0 0 OVERLAND STORAGE INC Comm 690310107 2653 330844 SH D 6 330844 0 0 OVERLAND STORAGE INC Comm 690310107 67 8400 SH D 7 8400 0 0 OVERSEAS SHIPHOLDING GROUP ORD COM 690368105 6598 128827 SH D 3 123158 0 5669 OVERSEAS SHIPHOLDING GROUP Comm 690368105 124503 2470793 SH D 6 2184313 22390 264090 OVERSEAS SHIPHOLDING GROUP Comm 690368105 26077 517511 SH D 7 517511 0 0 OVERSTOCK.COM INC Comm 690370101 6455 229339 SH D 6 182858 0 46481 OVERSTOCK.COM INC Comm 690370101 3282 116615 SH D 7 116615 0 0 OWENS & MINOR INC Comm 690732102 55026 1998769 SH D 6 1825075 0 173694 OWENS & MINOR INC Comm 690732102 27536 1000222 SH D 7 1000222 0 0 OWENS-ILLINOIS INC ORD USD0.01 COM 690768403 2677 127301 SH D 3 106286 0 21015 OWENS-ILLINOIS INC COMM 690768403 2716 129094 SH D 5 129094 0 0 OWENS-ILLINOIS INC Comm 690768403 57645 2739826 SH D 6 2135104 0 604722 OWENS-ILLINOIS INC Comm 690768403 10230 486240 SH D 7 486240 0 0 OXFORD INDUSTRIES INC Comm 691497309 17072 312115 SH D 6 251412 0 60703 OXFORD INDUSTRIES INC Comm 691497309 18776 343264 SH D 7 343264 0 0 OXIGENE INC Comm 691828107 895 225575 SH D 6 225575 0 0 OXIGENE INC Comm 691828107 27 6880 SH D 7 6880 0 0 PAB BANKSHARES INC Comm 69313P101 1478 81004 SH D 6 81004 0 0 P.A.M. TRANSPORTATION SVCS Comm 693149106 4154 233547 SH D 6 232457 0 1090 P.A.M. TRANSPORTATION SVCS Comm 693149106 1214 68283 SH D 7 68283 0 0 PC CONNECTION INC Comm 69318J100 1866 346957 SH D 6 346957 0 0 PC MALL INC Comm 69323K100 296 52318 SH D 6 52318 0 0 PC-TEL INC Comm 69325Q105 2451 279826 SH D 6 279826 0 0 PC-TEL INC Comm 69325Q105 2579 294427 SH D 7 294427 0 0 PDF SOLUTIONS INC Comm 693282105 5693 350398 SH D 6 298104 0 52294 PDF SOLUTIONS INC Comm 693282105 3259 200559 SH D 7 200559 0 0 PDI INC Comm 69329V100 8399 622155 SH D 6 622155 0 0 PDI INC Comm 69329V100 39 2960 SH D 7 2960 0 0 P G & E CORP ORD NPV COM 69331C108 38839 1042660 SH D 3 934242 0 108418 P G & E CORPORATION COMM 69331C108 12228 329437 SH D 5 329437 0 0 P G & E CORP Comm 69331C108 331448 8929116 SH D 6 7042036 219373 1667707 P G & E CORP Comm 69331C108 89755 2417989 SH D 7 2417989 0 0 PFF BANCORP INC Comm 69331W104 35065 1148929 SH D 6 994443 0 154486 PFF BANCORP INC Comm 69331W104 7180 235286 SH D 7 235286 0 0 PHH CORP ORD USD0.01 COM 693320202 4143 147869 SH D 3 142553 0 5316 PHH CORP COM NEW * COM 693320202 39567 1412109 SH D 6 1147561 18857 245691 PHH CORP COM NEW * COM 693320202 17698 631643 SH D 7 631643 0 0 PF CHANG'S CHINA BISTRO INC Comm 69333Y108 24385 491347 SH D 6 413714 0 77633 PF CHANG'S CHINA BISTRO INC Comm 69333Y108 30191 608335 SH D 7 608335 0 0 PICO HOLDINGS INC Comm 693366205 5786 179373 SH D 6 165969 0 13404 PICO HOLDINGS INC Comm 693366205 3210 99527 SH D 7 99527 0 0 PLX TECHNOLOGY INC Comm 693417107 3876 450790 SH D 6 365832 0 84958 PLX TECHNOLOGY INC Comm 693417107 2200 255863 SH D 7 255863 0 0 PMA CAPITAL CORPORATION-CL A Comm 693419202 4518 494948 SH D 6 439796 0 55152 PMA CAPITAL CORPORATION-CL A Comm 693419202 3403 372829 SH D 7 372829 0 0 PMC COMMERCIAL TRUST INVE 693434102 1690 137463 SH D 6 137463 0 0 PMC - SIERRA INC ORD USD0.001 COM 69344F106 1156 148879 SH D 3 124035 0 24844 PMC - SIERRA INC Comm 69344F106 32885 4265342 SH D 6 3446860 100814 717668 PMC - SIERRA INC Comm 69344F106 22522 2921222 SH D 7 2921222 0 0 PMI GROUP INC/THE ORD USD0.01 COM 69344M101 11033 266633 SH D 3 238549 0 28084 PMI GROUP INC/THE COMM 69344M101 3362 81875 SH D 5 81875 0 0 PMI GROUP INC/THE Comm 69344M101 170513 4151768 SH D 6 3429906 0 721862 PMI GROUP INC/THE Comm 69344M101 38397 934916 SH D 7 934916 0 0 PNC FINANCIAL SERVICES GROUP O COM 693475105 52233 838696 SH D 3 750904 0 87792 PNC FINANCIAL SERVICES GROUP COMM 693475105 15568 251803 SH D 5 251803 0 0 PNC FINANCIAL SERVICES GROUP Comm 693475105 461094 7457450 SH D 6 5980112 186955 1290383 PNC FINANCIAL SERVICES GROUP Comm 693475105 257812 4169692 SH D 7 4169692 0 0 POSCO-ADR Amer 693483109 245479 4958176 SH D 7 4958176 0 0 PNM RESOURCES INC Comm 69349H107 46821 1911855 SH D 6 1630333 0 281522 PNM RESOURCES INC Comm 69349H107 34711 1417364 SH D 7 1417364 0 0 PPG INDUSTRIES INC ORD USD1.67 COM 693506107 41213 712044 SH D 3 660608 0 51436 PPG INDUSTRIES INC COMM 693506107 8647 149351 SH D 5 149351 0 0 PPG INDUSTRIES INC Comm 693506107 243428 4204289 SH D 6 3352066 107757 744466 PPG INDUSTRIES INC Comm 693506107 164709 2844728 SH D 7 2844728 0 0 PPT VISION INC Comm 693519209 0 414 SH D 6 414 0 0 PPL CORPORATION ORD USD0.01 COM 69351T106 31757 1075425 SH D 3 961073 0 114352 PPL CORPORATION COMM 69351T106 9704 330096 SH D 5 330096 0 0 PPL CORPORATION Comm 69351T106 279556 9508738 SH D 6 7559249 242997 1706492 PPL CORPORATION Comm 69351T106 168956 5746818 SH D 7 5746818 0 0 PRA INTL COM COM 69353C101 11602 412159 SH D 6 393962 0 18197 PRA INTL COM COM 69353C101 3442 122290 SH D 7 122290 0 0 PRG-SCHULTZ INTERNATIONAL Comm 69357C107 747 1225989 SH D 6 1193014 0 32975 PRG-SCHULTZ INTERNATIONAL Comm 69357C107 271 444437 SH D 7 444437 0 0 PS BUSINESS PARKS INC/CA Comm 69360J107 23106 469649 SH D 6 413067 0 56582 PS BUSINESS PARKS INC/CA Comm 69360J107 9465 192390 SH D 7 192390 0 0 PSB HLDGS INC COM COM 69360W108 774 70483 SH D 6 70483 0 0 PSS WORLD MEDICAL INC Comm 69366A100 16645 1121645 SH D 6 893988 0 227657 PSS WORLD MEDICAL INC Comm 69366A100 11134 750315 SH D 7 750315 0 0 PW EAGLE INC Comm 69366Y108 1362 66481 SH D 6 66481 0 0 PACCAR INC ORD USD1.0 COM 693718108 34315 490431 SH D 3 429919 0 60512 PACCAR INC COMM 693718108 9936 143527 SH D 5 143527 0 0 PACCAR INC Comm 693718108 287869 4158162 SH D 6 3280277 109161 768724 PACCAR INC Comm 693718108 57785 834688 SH D 7 834688 0 0 PAC-WEST TELECOMM INC Comm 69371Y101 986 1016572 SH D 6 1016572 0 0 PACER INTERNATIONAL INC Comm 69373H106 18400 706067 SH D 6 638764 0 67303 PACER INTERNATIONAL INC Comm 69373H106 10471 401838 SH D 7 401838 0 0 PACIFIC CAPITAL BANCORP Comm 69404P101 71074 1997603 SH D 6 1889577 0 108026 PACIFIC CAPITAL BANCORP Comm 69404P101 18621 523365 SH D 7 523365 0 0 PACIFIC ETHANOL CORP Comm 69423U107 2653 245197 SH D 6 206156 0 39041 PACIFIC ETHANOL CORP Comm 69423U107 419 38813 SH D 7 38813 0 0 PACIFIC MERCANTILE BANCORP Comm 694552100 380 21899 SH D 6 21899 0 0 PACIFIC MERCANTILE BANCORP Comm 694552100 67 3880 SH D 7 3880 0 0 PACIFIC SUNWEAR OF CALIF ORD U COM 694873100 3097 124744 SH D 3 121557 0 3187 PACIFIC SUNWEAR OF CALIF Comm 694873100 67902 2724835 SH D 6 2323932 0 400903 PACIFIC SUNWEAR OF CALIF Comm 694873100 32372 1299041 SH D 7 1299041 0 0 PACKAGING CORP OF AMERICA Comm 695156109 30267 1318848 SH D 6 1183017 0 135831 PACKAGING CORP OF AMERICA Comm 695156109 17378 757218 SH D 7 757218 0 0 PACKAGING DYNAMICS CORP Comm 695160101 513 45936 SH D 6 45936 0 0 PACKETEER INC Comm 695210104 12687 1632938 SH D 6 1457358 0 175580 PACKETEER INC Comm 695210104 2956 380547 SH D 7 380547 0 0 PACTIV CORPORATION ORD USD0.01 COM 695257105 11384 519367 SH D 3 454915 0 64452 PACTIV CORPORATION COMM 695257105 2836 128948 SH D 5 128948 0 0 PACTIV CORPORATION Comm 695257105 114804 5218380 SH D 6 4360328 75878 782174 PACTIV CORPORATION Comm 695257105 17239 783614 SH D 7 783614 0 0 PAINCARE HOLDINGS INC Comm 69562E104 1714 525948 SH D 6 292856 0 233092 PAINCARE HOLDINGS INC Comm 69562E104 1629 499964 SH D 7 499964 0 0 PAIN THERAPEUTICS INC Comm 69562K100 4415 653199 SH D 6 564008 0 89191 PAIN THERAPEUTICS INC Comm 69562K100 4550 673102 SH D 7 673102 0 0 PALATIN TECHNOLOGIES INC Comm 696077304 3981 1221438 SH D 6 1221438 0 0 PALATIN TECHNOLOGIES INC Comm 696077304 56 17240 SH D 7 17240 0 0 PALL CORP ORD USD0.1 COM 696429307 9137 339052 SH D 3 293688 0 45364 PALL CORP COMM 696429307 2858 106432 SH D 5 106432 0 0 PALL CORP Comm 696429307 85104 3168446 SH D 6 2501092 68079 599275 PALL CORP Comm 696429307 18008 670451 SH D 7 670451 0 0 PALM HARBOR HOMES INC Comm 696639103 4237 225425 SH D 6 198788 0 26637 PALM HARBOR HOMES INC Comm 696639103 2076 110469 SH D 7 110469 0 0 PALM INC NEW COM * COM 696643105 25878 813805 SH D 6 650841 0 162964 PALM INC NEW COM * COM 696643105 16001 503200 SH D 7 503200 0 0 PALOMAR MEDICAL TECHNOLOGIES Comm 697529303 52396 1495329 SH D 6 1444925 0 50404 PALOMAR MEDICAL TECHNOLOGIES Comm 697529303 6430 183525 SH D 7 183525 0 0 PAMRAPO BANCORP INC Comm 697738102 588 27306 SH D 6 27306 0 0 PAN AMERICAN SILVER CORP Comm 697900108 3111 165243 SH D 6 165243 0 0 PAN PACIFIC RETAIL PPTYS INC O COM 69806L104 7914 118944 SH D 3 110038 0 8906 PAN PACIFIC RETAIL PPTYS INC INVE 69806L104 68661 1026478 SH D 6 887203 0 139275 PAN PACIFIC RETAIL PPTYS INC INVE 69806L104 46704 698225 SH D 7 698225 0 0 PANACOS PHARMACEUTICALS INC CO COM 69811Q106 2025 292350 SH D 6 292350 0 0 PANACOS PHARMACEUTICALS INC CO COM 69811Q106 3713 535789 SH D 7 535789 0 0 PANAMSAT HLDG CORP COM * COM 69831Y105 25991 1060897 SH D 6 942833 0 118064 PANAMSAT HLDG CORP COM * COM 69831Y105 3442 140497 SH D 7 140497 0 0 PANERA BREAD COMPANY-CL A Comm 69840W108 34850 530610 SH D 6 432139 0 98471 PANERA BREAD COMPANY-CL A Comm 69840W108 29867 454749 SH D 7 454749 0 0 PANHANDLE ROYALTY CO-CL A Comm 698477106 111 2759 SH D 6 2759 0 0 PANTRY INC Comm 698657103 53152 1131142 SH D 6 1099069 0 32073 PANTRY INC Comm 698657103 8630 183677 SH D 7 183677 0 0 PAPA JOHN Comm 698813102 21357 360098 SH D 6 278933 0 81165 PAPA JOHN Comm 698813102 15915 268343 SH D 7 268343 0 0 PAR TECHNOLOGY CORP/DEL Comm 698884103 2494 89867 SH D 6 74420 0 15447 PAR TECHNOLOGY CORP/DEL Comm 698884103 1260 45390 SH D 7 45390 0 0 PAR PHARMACEUTICAL COS INC Comm 69888P106 21405 682994 SH D 6 565666 0 117328 PAR PHARMACEUTICAL COS INC Comm 69888P106 19542 623570 SH D 7 623570 0 0 PARALLEL PETROLEUM CORP Comm 699157103 17324 1018507 SH D 6 884404 0 134103 PARALLEL PETROLEUM CORP Comm 699157103 6285 369528 SH D 7 369528 0 0 PARAMETRIC TECHNOLOGY CORP ORD COM 699173100 8411 1367736 SH D 3 1291613 0 76123 PARAMETRIC TECHNOLOGY CORP Comm 699173100 134961 22124832 SH D 6 19525496 0 2599336 PARAMETRIC TECHNOLOGY CORP Comm 699173100 23983 3931664 SH D 7 3931664 0 0 PAREXEL INTERNATIONAL CORP Comm 699462107 12114 597959 SH D 6 454469 0 143490 PAREXEL INTERNATIONAL CORP Comm 699462107 20045 989406 SH D 7 989406 0 0 PARK ELECTROCHEMICAL CORP Comm 700416209 12109 466090 SH D 6 372693 0 93397 PARK ELECTROCHEMICAL CORP Comm 700416209 13071 503149 SH D 7 503149 0 0 PARK NATIONAL CORP Comm 700658107 37966 369900 SH D 6 327602 0 42298 PARK NATIONAL CORP Comm 700658107 14766 143866 SH D 7 143866 0 0 PARK-OHIO HOLDINGS CORP Comm 700666100 3350 237636 SH D 6 237636 0 0 PARK-OHIO HOLDINGS CORP Comm 700666100 40 2840 SH D 7 2840 0 0 PARKER DRILLING CO Comm 701081101 23450 2165303 SH D 6 1607532 0 557771 PARKER DRILLING CO Comm 701081101 11211 1035245 SH D 7 1035245 0 0 PARKER HANNIFIN CORP ORD USD0. COM 701094104 60270 904967 SH D 3 848231 0 56736 PARKER HANNIFIN CORP COMM 701094104 6888 104434 SH D 5 104434 0 0 PARKER HANNIFIN CORP Comm 701094104 322065 4882739 SH D 6 3973334 109704 799701 PARKER HANNIFIN CORP Comm 701094104 42252 640572 SH D 7 640572 0 0 PARKERVISION INC Comm 701354102 1093 120192 SH D 6 120192 0 0 PARKERVISION INC Comm 701354102 46 5120 SH D 7 5120 0 0 PARKVALE FINANCIAL CORP Comm 701492100 1153 40904 SH D 6 40904 0 0 PARKWAY PROPERTIES INC/MD INVE 70159Q104 33836 842968 SH D 6 756562 0 86406 PARKWAY PROPERTIES INC/MD INVE 70159Q104 14218 354232 SH D 7 354232 0 0 PARLUX FRAGRANCES INC Comm 701645103 7851 257177 SH D 6 228621 0 28556 PARLUX FRAGRANCES INC Comm 701645103 2078 68069 SH D 7 68069 0 0 PARTNERS TRUST FINANCIAL GRP Comm 70213F102 14126 1172323 SH D 6 993236 0 179087 PARTNERS TRUST FINANCIAL GRP Comm 70213F102 7052 585295 SH D 7 585295 0 0 PATHMARK STORES INC Comm 70322A101 22110 2213279 SH D 6 2058734 0 154545 PATHMARK STORES INC Comm 70322A101 5582 558857 SH D 7 558857 0 0 PATRIOT CAPITAL FUNDING INC CO COM 70335Y104 35 2874 SH D 7 2874 0 0 PATRIOT TRANSPORTATION HLDG Comm 70337B102 469 7020 SH D 6 7020 0 0 PATTERSON COS INCORP ORD USD0. COM 703395103 11071 327449 SH D 3 290756 0 36693 PATTERSON COS INC COMM 703395103 2989 89496 SH D 5 89496 0 0 PATTERSON COS INCORP Comm 703395103 109413 3275862 SH D 6 2608661 64357 602844 PATTERSON COS INCORP Comm 703395103 25653 768082 SH D 7 768082 0 0 PATTERSON-UTI ENERGY INC ORD U COM 703481101 66585 2027585 SH D 3 1869503 0 158082 PATTERSON-UTI ENERGY INC COMM 703481101 4693 142431 SH D 5 142431 0 0 PATTERSON-UTI ENERGY INC Comm 703481101 453682 13768802 SH D 6 11436337 249055 2083410 PATTERSON-UTI ENERGY INC Comm 703481101 60628 1840020 SH D 7 1840020 0 0 PAULA FINANCIAL Comm 703588103 0 170 SH D 6 170 0 0 PAULSON CAPITAL CORP Comm 703797100 22 1854 SH D 6 1854 0 0 PAXAR CORP Comm 704227107 12324 627840 SH D 6 540102 0 87738 PAXAR CORP Comm 704227107 17111 871682 SH D 7 871682 0 0 PAXSON COMMUNICATIONS CORP Comm 704231109 818 909011 SH D 6 909011 0 0 PAYCHEX INC ORD USD0.01 COM 704326107 39558 1019283 SH D 3 916577 0 102706 PAYCHEX INC COMM 704326107 11305 296589 SH D 5 296589 0 0 PAYCHEX INC Comm 704326107 316292 8297275 SH D 6 6652179 154465 1490631 PAYCHEX INC Comm 704326107 63471 1665034 SH D 7 1665034 0 0 PAYLESS SHOESOURCE INC Comm 704379106 89164 3552356 SH D 6 2912493 0 639863 PAYLESS SHOESOURCE INC Comm 704379106 33159 1321083 SH D 7 1321083 0 0 PEABODY ENERGY CORP ORD USD0.0 COM 704549104 19355 237282 SH D 3 215438 0 21844 PEABODY ENERGY CORP COMM 704549104 9397 114018 SH D 5 114018 0 0 PEABODY ENERGY CORP Comm 704549104 228649 2774200 SH D 6 2299146 0 475054 PEABODY ENERGY CORP Comm 704549104 123411 1497354 SH D 7 1497354 0 0 PCCW LTD-SP ADR Amer 70454G207 4 711 SH D 7 711 0 0 PEAPACK GLADSTONE FINL CORP Comm 704699107 2145 76897 SH D 6 64814 0 12083 PEAPACK GLADSTONE FINL CORP Comm 704699107 2487 89152 SH D 7 89152 0 0 PEARSON PLC-SPONSORED ADR Comm 705015105 414 34953 SH D 7 34953 0 0 PECO II INC Comm 705221109 167 93341 SH D 6 93341 0 0 PEDIATRIC SVCS OF AMERICA Comm 705323103 693 49102 SH D 6 49102 0 0 PEDIATRIC SVCS OF AMERICA Comm 705323103 53 3760 SH D 7 3760 0 0 PEDIATRIX MEDICAL GROUP INC Comm 705324101 76816 867296 SH D 6 790752 0 76544 PEDIATRIX MEDICAL GROUP INC Comm 705324101 51984 586932 SH D 7 586932 0 0 PEERLESS SYSTEMS CORP Comm 705536100 275 32707 SH D 6 32707 0 0 PEERLESS SYSTEMS CORP Comm 705536100 66 7880 SH D 7 7880 0 0 PEETS COFFEE & TEA INC Comm 705560100 10188 335699 SH D 6 257646 0 78053 PEETS COFFEE & TEA INC Comm 705560100 9742 321008 SH D 7 321008 0 0 PEGASYSTEMS INC Comm 705573103 2641 361299 SH D 6 357019 0 4280 PEGASYSTEMS INC Comm 705573103 1097 150133 SH D 7 150133 0 0 PEGASUS SOLUTIONS INC Comm 705906105 8199 914158 SH D 6 820968 0 93190 PEGASUS SOLUTIONS INC Comm 705906105 4268 475825 SH D 7 475825 0 0 PEMSTAR INC Comm 706552106 766 518222 SH D 6 518222 0 0 PENFORD CORP Comm 707051108 1274 104435 SH D 6 104435 0 0 PENFORD CORP Comm 707051108 1491 122253 SH D 7 122253 0 0 PENN NATIONAL GAMING INC Comm 707569109 44408 1347744 SH D 6 1039248 0 308496 PENN NATIONAL GAMING INC Comm 707569109 6024 182847 SH D 7 182847 0 0 PENN OCTANE CORP Comm 707573101 4 11195 SH D 6 11195 0 0 PENN TREATY AMERN CORP COM NEW COM 707874400 1356 135102 SH D 6 135102 0 0 PENN TREATY AMERN CORP COM NEW COM 707874400 46 4648 SH D 7 4648 0 0 PENN VIRGINIA CORP Comm 707882106 25590 445833 SH D 6 333364 0 112469 PENN VIRGINIA CORP Comm 707882106 25193 438912 SH D 7 438912 0 0 J.C. PENNEY CO INC (HLDG CO) O COM 708160106 40783 735639 SH D 3 649944 0 85695 J.C. PENNEY COMPANY INC COMM 708160106 12959 233085 SH D 5 233085 0 0 J.C. PENNEY CO INC (HLDG CO) Comm 708160106 325949 5862402 SH D 6 4580321 147836 1134245 J.C. PENNEY CO INC (HLDG CO) Comm 708160106 62339 1121221 SH D 7 1121221 0 0 PENNFED FINANCIAL SVCS INC Comm 708167101 6039 327855 SH D 6 256623 0 71232 PENNFED FINANCIAL SVCS INC Comm 708167101 1992 108196 SH D 7 108196 0 0 PENNICHUCK CORP Comm 708254206 49 2434 SH D 6 2434 0 0 PENNSYLVANIA COMMERCE BANCRP Comm 708677109 811 25464 SH D 6 25464 0 0 PENNSYLVANIA COMMERCE BANCRP Comm 708677109 1466 46048 SH D 7 46048 0 0 PENN REAL ESTATE INVEST TST INVE 709102107 97930 2621256 SH D 6 2483326 0 137930 PENN REAL ESTATE INVEST TST INVE 709102107 21397 572744 SH D 7 572744 0 0 PENTAIR INC ORD USD0.167 COM 709631105 5812 168241 SH D 3 151978 0 16263 PENTAIR INC COMM 709631105 2869 83139 SH D 5 83139 0 0 PENTAIR INC Comm 709631105 66538 1927534 SH D 6 1549727 0 377807 PENTAIR INC Comm 709631105 35892 1039763 SH D 7 1039763 0 0 PENWEST PHARMACEUTICALS CO Comm 709754105 9076 464964 SH D 6 393596 0 71368 PENWEST PHARMACEUTICALS CO Comm 709754105 8700 445736 SH D 7 445736 0 0 PEOPLES BANCORP INC Comm 709789101 6949 243590 SH D 6 225272 0 18318 PEOPLES BANCORP INC Comm 709789101 3240 113566 SH D 7 113566 0 0 PEOPLES BANCTRUST CO INC Comm 709796106 372 19123 SH D 6 19123 0 0 PEOPLES BANK ORD NPV COM 710198102 2785 90102 SH D 3 88394 0 1708 PEOPLES BANK Comm 710198102 44330 1427259 SH D 6 1287713 0 139546 PEOPLES BANK Comm 710198102 117132 3771179 SH D 7 3771179 0 0 PEOPLES ENERGY CORP ORD NPV COM 711030106 1104 31270 SH D 3 25973 0 5297 PEOPLES ENERGY CORP Comm 711030106 35917 1024174 SH D 6 836103 23968 164103 PEOPLES ENERGY CORP Comm 711030106 20343 580083 SH D 7 580083 0 0 PEOPLES FINANCIAL CORP/MISS Comm 71103B102 480 28523 SH D 6 28523 0 0 PEOPLESUPPORT INC Comm 712714302 587 69147 SH D 6 69147 0 0 PEOPLESUPPORT INC Comm 712714302 58 6880 SH D 7 6880 0 0 PEP BOYS-MANNY MOE & JACK Comm 713278109 15898 1067715 SH D 6 862302 0 205413 PEP BOYS-MANNY MOE & JACK Comm 713278109 20227 1358459 SH D 7 1358459 0 0 PEPCO HOLDINGS INC ORD USD0.01 COM 713291102 13371 598026 SH D 3 549604 0 48422 PEPCO HOLDINGS INC COMM 713291102 3650 163182 SH D 5 163182 0 0 PEPCO HOLDINGS INC Comm 713291102 162888 7281531 SH D 6 5987729 0 1293802 PEPCO HOLDINGS INC Comm 713291102 51946 2322161 SH D 7 2322161 0 0 PEPSI BOTTLING GROUP INC ORD U COM 713409100 87777 3048895 SH D 3 2894862 0 154033 PEPSI BOTTLING GROUP INC Comm 713409100 569863 19918325 SH D 6 16966415 474680 2477230 PEPSI BOTTLING GROUP INC Comm 713409100 29911 1045481 SH D 7 1045481 0 0 PEPSIAMERICAS INC ORD USD0.01 COM 71343P200 12829 544763 SH D 3 488663 0 56100 PEPSIAMERICAS INC Comm 71343P200 170182 7316551 SH D 6 6235827 36095 1044629 PEPSIAMERICAS INC Comm 71343P200 16537 710970 SH D 7 710970 0 0 PEPSICO INC ORD USD0.017 COM 713448108 354467 5953430 SH D 3 5314252 0 639178 PEPSICO INC COMM 713448108 86228 1459515 SH D 5 1459515 0 0 PEPSICO INC Comm 713448108 2466173 41742942 SH D 6 33371571 770968 7600403 PEPSICO INC Comm 713448108 400538 6779592 SH D 7 6779592 0 0 PER-SE TECHNOLOGIES INCORP Comm 713569309 17146 734008 SH D 6 611061 0 122947 PER-SE TECHNOLOGIES INCORP Comm 713569309 5697 243903 SH D 7 243903 0 0 PEREGRINE PHARMACEUTICALS Comm 713661106 7138 7675429 SH D 6 7675429 0 0 PEREGRINE PHARMACEUTICALS Comm 713661106 52 56480 SH D 7 56480 0 0 PERFORMANCE FOOD GROUP CO Comm 713755106 29703 1047019 SH D 6 913523 0 133496 PERFORMANCE FOOD GROUP CO Comm 713755106 26688 940722 SH D 7 940722 0 0 PERFICIENT INC Comm 71375U101 2847 319559 SH D 6 319559 0 0 PERFORMANCE TECHNOLOGIES INC Comm 71376K102 1052 128474 SH D 6 128474 0 0 PERFORMANCE TECHNOLOGIES INC Comm 71376K102 42 5160 SH D 7 5160 0 0 PERICOM SEMICONDUCTOR CORP Comm 713831105 3683 462128 SH D 6 344189 0 117939 PERICOM SEMICONDUCTOR CORP Comm 713831105 5151 646337 SH D 7 646337 0 0 PERINI CORPORATION Comm 713839108 7210 298551 SH D 6 256552 0 41999 PERINI CORPORATION Comm 713839108 5263 217935 SH D 7 217935 0 0 PERKINELMER INC ORD USD1.0 COM 714046109 2536 106297 SH D 3 88610 0 17687 PERKINELMER INC Comm 714046109 75848 3219372 SH D 6 2538942 84374 596056 PERKINELMER INC Comm 714046109 16726 709943 SH D 7 709943 0 0 PERMA-FIX ENVIRONMENTAL SVCS Comm 714157104 1035 620230 SH D 6 620230 0 0 PERMA-FIX ENVIRONMENTAL SVCS Comm 714157104 42 25240 SH D 7 25240 0 0 PEROT SYSTEMS CORP-CL A Comm 714265105 53517 3784829 SH D 6 3644314 0 140515 PEROT SYSTEMS CORP-CL A Comm 714265105 13818 977269 SH D 7 977269 0 0 PERRIGO CO Comm 714290103 26433 1772876 SH D 6 1454282 0 318594 PERRIGO CO Comm 714290103 37556 2518873 SH D 7 2518873 0 0 TELEKOMUNIK INDONESIA-SP ADR Amer 715684106 11 495 SH D 7 495 0 0 PERVASIVE SOFTWARE INC Comm 715710109 20 4752 SH D 6 4752 0 0 PETCO ANIMAL SUPPLIES INC. ORD COM 716016209 8593 399159 SH D 3 381165 0 17994 PETCO ANIMAL SUPPLIES INC. Comm 716016209 60975 2777945 SH D 6 2472209 19093 286643 PETCO ANIMAL SUPPLIES INC. Comm 716016209 14047 639965 SH D 7 639965 0 0 PETMED EXPRESS INC Comm 716382106 11537 814190 SH D 6 814190 0 0 PETMED EXPRESS INC Comm 716382106 94 6640 SH D 7 6640 0 0 PETRO-CANADA LTD ORD NPV COM 71644E102 118 3000 SH D 3 3000 0 0 PETRO-CANADA LTD Comm 71644E102 802075 20006864 SH D 6 18980012 886877 139975 PETRO-CANADA LTD Comm 71644E102 36740 916460 SH D 7 916460 0 0 PETROCHINA CO LTD -ADR Amer 71646E100 5129 62586 SH D 7 62586 0 0 PETROBRAS ENERGIA PART-SPON AD ADR 71646M102 1061 87067 SH D 3 87067 0 0 PETROBRAS ENERGIA PART-SPON AD Amer 71646M102 1530 124062 SH D 6 124062 0 0 PETROBRAS ENERGIA PART-SPON AD Amer 71646M102 26128 2117398 SH D 7 2117398 0 0 PETROFUND ENERGY TRUST TR UNIT COM 71648W108 14209 805535 SH D 6 805535 0 0 PETROHAWK ENERGY CORP Comm 716495106 15860 1199730 SH D 6 1001390 0 198340 PETROHAWK ENERGY CORP Comm 716495106 8069 610375 SH D 7 610375 0 0 PETROLEO BRASILEIRO S.A.-ADR A ADR 71654V101 1003 15603 SH D 3 15603 0 0 PETROLEO BRASILEIRO S.A.-ADR Amer 71654V101 161159 2503650 SH D 7 2503650 0 0 PETROLEO BRASILEIRO S.A.-ADR Amer 71654V408 271834 3814152 SH D 7 3814152 0 0 PETROLEUM DEVELOPMENT CORP Comm 716578109 69701 2090618 SH D 6 2048634 0 41984 PETROLEUM DEVELOPMENT CORP Comm 716578109 12886 386503 SH D 7 386503 0 0 PETROLEUM HELICOPTERS-NON VT Comm 716604202 0 50792 SH D 6 50792 0 0 PETROQUEST ENERGY INC Comm 716748108 6847 826946 SH D 6 661398 0 165548 PETROQUEST ENERGY INC Comm 716748108 3919 473387 SH D 7 473387 0 0 PETSMART INC ORD USD0.0001 COM 716768106 7409 289212 SH D 3 260511 0 28701 PETSMART INC COMM 716768106 3212 125183 SH D 5 125183 0 0 PETSMART INC Comm 716768106 81898 3191667 SH D 6 2569744 0 621923 PETSMART INC Comm 716768106 33257 1296078 SH D 7 1296078 0 0 PHARMACYCLICS INC Comm 716933106 1111 313184 SH D 6 313184 0 0 PHARMACYCLICS INC Comm 716933106 720 203080 SH D 7 203080 0 0 PFEIFFER VACUUM TECH-SP ADR Amer 717067102 0 18 SH D 7 18 0 0 PFIZER INC ORD USD0.05 COM 717081103 790244 33699119 SH D 3 30231403 0 3467716 PFIZER INC COMM 717081103 150724 6463297 SH D 5 6463297 0 0 PFIZER INC Comm 717081103 5971994 256088940 SH D 6 210157191 4937829 40993920 PFIZER INC Comm 717081103 882199 37830159 SH D 7 37830159 0 0 PFSWEB INC Comm 717098107 852 710120 SH D 6 710120 0 0 PHARMACEUTICAL PRODUCT DEVEL Comm 717124101 59310 957386 SH D 6 781935 0 175451 PHARMACEUTICAL PRODUCT DEVEL Comm 717124101 48095 776365 SH D 7 776365 0 0 PHARMOS CORP COM PAR $.03 COM 717139307 847 421397 SH D 6 421397 0 0 PHARMION CORP Comm 71715B409 10702 602270 SH D 6 522593 0 79677 PHARMION CORP Comm 71715B409 11017 620016 SH D 7 620016 0 0 PHARMACOPEIA DRUG DISCOVERY IN Comm 7171EP101 733 206013 SH D 6 206013 0 0 PHARMACOPEIA DRUG DISCOVERY IN Comm 7171EP101 39 10960 SH D 7 10960 0 0 PHASE FORWARD INC COM COM 71721R406 1814 186063 SH D 6 125513 0 60550 PHASE FORWARD INC COM COM 71721R406 2345 240525 SH D 7 240525 0 0 PHAZAR CORP Comm 71722R108 88 7996 SH D 6 7996 0 0 PHELPS DODGE CORP ORD USD6.25 COM 717265102 169402 1164041 SH D 3 1072214 0 91827 PHELPS DODGE CORP COMM 717265102 12129 84310 SH D 5 84310 0 0 PHELPS DODGE CORP Comm 717265102 1002596 6968765 SH D 6 5915272 155568 897925 PHELPS DODGE CORP Comm 717265102 101826 707770 SH D 7 707770 0 0 PHILADELPHIA CONS HLDG CO Comm 717528103 33559 347088 SH D 6 279837 0 67251 PHILADELPHIA CONS HLDG CO Comm 717528103 26598 275094 SH D 7 275094 0 0 PHILIPPINE LONG DIST -SP ADR Amer 718252604 7 225 SH D 7 225 0 0 PHILLIPS-VAN HEUSEN Comm 718592108 26394 814632 SH D 6 670144 0 144488 PHILLIPS-VAN HEUSEN Comm 718592108 27268 841606 SH D 7 841606 0 0 PHOENIX COMPANIES INC Comm 71902E109 22287 1634008 SH D 6 1359835 0 274173 PHOENIX COMPANIES INC Comm 71902E109 15246 1117794 SH D 7 1117794 0 0 PHOENIX FOOTWEAR GROUP INC Comm 71903M100 1 200 SH D 6 200 0 0 PHOENIX TECHNOLOGIES LTD Comm 719153108 8096 1293339 SH D 6 1263188 0 30151 PHOENIX TECHNOLOGIES LTD Comm 719153108 3779 603723 SH D 7 603723 0 0 PHOTOMEDEX INC Comm 719358103 29 17360 SH D 7 17360 0 0 PHOTON DYNAMICS INC Comm 719364101 7130 390081 SH D 6 305239 0 84842 PHOTON DYNAMICS INC Comm 719364101 7450 407564 SH D 7 407564 0 0 PHOTRONICS INC Comm 719405102 58625 3892778 SH D 6 3768983 0 123795 PHOTRONICS INC Comm 719405102 15109 1003295 SH D 7 1003295 0 0 PIEDMONT NATURAL GAS CO Comm 720186105 30395 1258102 SH D 6 951265 0 306837 PIEDMONT NATURAL GAS CO Comm 720186105 32687 1352971 SH D 7 1352971 0 0 PIER 1 IMPORTS INC Comm 720279108 15022 1720738 SH D 6 1373810 0 346928 PIER 1 IMPORTS INC Comm 720279108 14537 1665208 SH D 7 1665208 0 0 PIKE ELEC CORP COM * COM 721283109 2793 172213 SH D 6 153648 0 18565 PIKE ELEC CORP COM * COM 721283109 2509 154738 SH D 7 154738 0 0 PILGRIMS PRIDE CORP ORD USD0.0 COM 721467108 18545 549496 SH D 3 523186 0 26310 PILGRIMS PRIDE CORP Comm 721467108 228672 6896026 SH D 6 6427786 35152 433088 PILGRIMS PRIDE CORP Comm 721467108 2381 71829 SH D 7 71829 0 0 PINNACLE BANCSHARES INC Comm 722903101 0 63 SH D 6 63 0 0 PINNACLE AIRLINES CORP Comm 723443107 19800 2968639 SH D 6 2941303 0 27336 PINNACLE AIRLINES CORP Comm 723443107 1426 213877 SH D 7 213877 0 0 PINNACLE ENTERTAINMENT INC Comm 723456109 20109 813815 SH D 6 625777 0 188038 PINNACLE ENTERTAINMENT INC Comm 723456109 24904 1007871 SH D 7 1007871 0 0 PINNACLE FINL PARTNERS INC COM COM 72346Q104 1681 67315 SH D 6 31529 0 35786 PINNACLE FINL PARTNERS INC COM COM 72346Q104 2012 80549 SH D 7 80549 0 0 PINNACLE WEST CAPITAL ORD NPV COM 723484101 13306 319023 SH D 3 289340 0 29683 PINNACLE WEST CAPITAL COMM 723484101 3507 84826 SH D 5 84826 0 0 PINNACLE WEST CAPITAL Comm 723484101 107708 2604789 SH D 6 2021289 62810 520690 PINNACLE WEST CAPITAL Comm 723484101 193467 4678785 SH D 7 4678785 0 0 PIONEER COS INC COM NEW COM 723643300 16857 562470 SH D 6 505155 0 57315 PIONEER COS INC COM NEW COM 723643300 3849 128455 SH D 7 128455 0 0 PIONEER CORP -SPON ADR Amer 723646105 481 34923 SH D 7 34923 0 0 PIONEER DRILLING CO Comm 723655106 8368 466723 SH D 6 406879 0 59844 PIONEER DRILLING CO Comm 723655106 3836 213976 SH D 7 213976 0 0 PIONEER NATURAL RESOURCES CO O COM 723787107 13091 256644 SH D 3 233872 0 22772 PIONEER NATURAL RESOURCES CO COMM 723787107 6401 124859 SH D 5 124859 0 0 PIONEER NATURAL RESOURCES CO Comm 723787107 146175 2851090 SH D 6 2317564 0 533526 PIONEER NATURAL RESOURCES CO Comm 723787107 72966 1423190 SH D 7 1423190 0 0 PIPER JAFFRAY COS WI ORD USD0. COM 724078100 0 13 SH D 3 0 0 13 PIPER JAFFRAY COS WI Comm 724078100 22421 554980 SH D 6 463412 0 91568 PIPER JAFFRAY COS WI Comm 724078100 20573 509248 SH D 7 509248 0 0 PITNEY BOWES INC ORD USD1.0 COM 724479100 28553 673268 SH D 3 604347 0 68921 PITNEY BOWES INC COMM 724479100 8444 199861 SH D 5 199861 0 0 PITNEY BOWES INC Comm 724479100 238275 5639646 SH D 6 4472800 121536 1045310 PITNEY BOWES INC Comm 724479100 101009 2390768 SH D 7 2390768 0 0 PITTSBURGH & W VA RAILROAD INVE 724819107 95 10522 SH D 6 10522 0 0 PIXAR INC ORD NPV COM 725811103 2507 47518 SH D 3 46318 0 1200 PIXAR INC Comm 725811103 55868 1059722 SH D 6 847773 0 211949 PIXAR INC Comm 725811103 7747 146954 SH D 7 146954 0 0 PIXELWORKS INC Comm 72581M107 4833 951484 SH D 6 740371 0 211113 PIXELWORKS INC Comm 72581M107 2628 517505 SH D 7 517505 0 0 PIZZA INN INC Comm 725848105 1 373 SH D 6 373 0 0 PLACER DOME INC Comm 725906101 334356 14581609 SH D 6 14205837 258722 117050 PLACER DOME INC Comm 725906101 15166 661419 SH D 7 661419 0 0 PLACER SIERRA BANCSHARES Comm 726079106 3304 119265 SH D 6 111518 0 7747 PLACER SIERRA BANCSHARES Comm 726079106 2069 74701 SH D 7 74701 0 0 PLAINS EXPLORATION & PRODUCTIO Comm 726505100 65658 1652623 SH D 6 1301975 0 350648 PLAINS EXPLORATION & PRODUCTIO Comm 726505100 29993 754921 SH D 7 754921 0 0 PLANAR SYSTEMS INC Comm 726900103 1327 158650 SH D 6 158650 0 0 PLANAR SYSTEMS INC Comm 726900103 1659 198218 SH D 7 198218 0 0 PLANETOUT INC Comm 727058109 48 5560 SH D 7 5560 0 0 PLANTRONICS INC Comm 727493108 30297 1070577 SH D 6 857992 0 212585 PLANTRONICS INC Comm 727493108 23916 845111 SH D 7 845111 0 0 PLATO LEARNING INC Comm 72764Y100 1091 137517 SH D 6 137517 0 0 PLATO LEARNING INC Comm 72764Y100 80 10160 SH D 7 10160 0 0 PLAYBOY ENTERPRISES -CL B Comm 728117300 9411 677599 SH D 6 604800 0 72799 PLAYBOY ENTERPRISES -CL B Comm 728117300 3140 226063 SH D 7 226063 0 0 PLAYTEX PRODUCTS INC Comm 72813P100 11229 821457 SH D 6 724216 0 97241 PLAYTEX PRODUCTS INC Comm 72813P100 16994 1243183 SH D 7 1243183 0 0 PLEXUS CORP Comm 729132100 25367 1115556 SH D 6 941989 0 173567 PLEXUS CORP Comm 729132100 18789 826259 SH D 7 826259 0 0 PLUG POWER INC Comm 72919P103 4874 950185 SH D 6 830545 0 119640 PLUG POWER INC Comm 72919P103 2814 548558 SH D 7 548558 0 0 PLUM CREEK TIMBER CO ORD USD0. COM 729251108 17203 471469 SH D 3 415879 0 55590 PLUM CREEK TIMBER CO INC COMM 729251108 5763 159888 SH D 5 159888 0 0 PLUM CREEK TIMBER CO INVE 729251108 168076 4662311 SH D 6 3730969 86024 845318 PLUM CREEK TIMBER CO INVE 729251108 65078 1805240 SH D 7 1805240 0 0 POGO PRODUCING CO ORD USD1.0 COM 730448107 46511 944585 SH D 3 906152 0 38433 POGO PRODUCING CO Comm 730448107 419262 8417232 SH D 6 7440643 82571 894018 POGO PRODUCING CO Comm 730448107 33073 663996 SH D 7 663996 0 0 POINT THERAPEUTICS INC Comm 730694106 1291 374443 SH D 6 374443 0 0 POINT THERAPEUTICS INC Comm 730694106 29 8480 SH D 7 8480 0 0 POINT.360 Comm 730698107 9 5271 SH D 6 5271 0 0 POLARIS INDUSTRIES INC ORD USD COM 731068102 18751 371914 SH D 3 356597 0 15317 POLARIS INDUSTRIES INC Comm 731068102 194369 3871898 SH D 6 3363504 41903 466491 POLARIS INDUSTRIES INC Comm 731068102 33104 659454 SH D 7 659454 0 0 POLO RALPH LAUREN CORP Comm 731572103 61206 1090241 SH D 6 894099 0 196142 POLO RALPH LAUREN CORP Comm 731572103 34001 605652 SH D 7 605652 0 0 POLYCOM INC ORD USD0.0005 COM 73172K104 6697 432105 SH D 3 413199 0 18906 POLYCOM INC Comm 73172K104 79209 5177068 SH D 6 4268937 0 908131 POLYCOM INC Comm 73172K104 29424 1923146 SH D 7 1923146 0 0 POLYMEDICA CORP Comm 731738100 15631 467026 SH D 6 385422 0 81604 POLYMEDICA CORP Comm 731738100 19248 575102 SH D 7 575102 0 0 POLYONE CORPORATION Comm 73179P106 10940 1701448 SH D 6 1330599 0 370849 POLYONE CORPORATION Comm 73179P106 14654 2279123 SH D 7 2279123 0 0 POMEROY COMPUTER RESOURCES Comm 731822102 5227 626103 SH D 6 626103 0 0 POORE BROTHERS INC Comm 732813100 1687 598308 SH D 6 598308 0 0 POORE BROTHERS INC Comm 732813100 21 7680 SH D 7 7680 0 0 POPE & TALBOT INC Comm 732827100 2832 340094 SH D 6 340094 0 0 POPE & TALBOT INC Comm 732827100 1983 238161 SH D 7 238161 0 0 POPULAR INC ORD USD6.0 COM 733174106 8832 418002 SH D 3 403640 0 14362 POPULAR INC Comm 733174106 142582 6741480 SH D 6 5519275 0 1222205 POPULAR INC Comm 733174106 19164 906142 SH D 7 906142 0 0 PORTALPLAYER INC COM * COM 736187204 21009 741857 SH D 6 708299 0 33558 PORTALPLAYER INC COM * COM 736187204 4710 166346 SH D 7 166346 0 0 PORTEC RAIL PRODUCTS INC Comm 736212101 68 5240 SH D 7 5240 0 0 PORTFOLIO RECOVERY ASSOCIATE Comm 73640Q105 13886 299014 SH D 6 254850 0 44164 PORTFOLIO RECOVERY ASSOCIATE Comm 73640Q105 16698 359579 SH D 7 359579 0 0 PORTUGAL TELECOM SGPS-SP ADR Amer 737273102 668 66345 SH D 7 66345 0 0 POSSIS MEDICAL INC Comm 737407106 11642 1170054 SH D 6 1170054 0 0 POSSIS MEDICAL INC Comm 737407106 2144 215515 SH D 7 215515 0 0 POST PROPERTIES INC INVE 737464107 40379 1010747 SH D 6 845981 0 164766 POST PROPERTIES INC INVE 737464107 24309 608496 SH D 7 608496 0 0 POTASH CORP OF SASKATCHEWAN IN Comm 73755L107 204921 2554488 SH D 6 2405315 119457 29716 POTASH CORP OF SASKATCHEWAN IN Comm 73755L107 7058 87986 SH D 7 87986 0 0 POTLATCH CORP Comm 737628107 31639 620622 SH D 6 505643 0 114979 POTLATCH CORP Comm 737628107 31151 611050 SH D 7 611050 0 0 POWELL INDUSTRIES INC Comm 739128106 1967 109573 SH D 6 98799 0 10774 POWELL INDUSTRIES INC Comm 739128106 1387 77229 SH D 7 77229 0 0 POWER INTEGRATIONS INC Comm 739276103 14248 598413 SH D 6 468406 0 130007 POWER INTEGRATIONS INC Comm 739276103 16663 699839 SH D 7 699839 0 0 POWER-ONE INC Comm 739308104 8747 1453017 SH D 6 1180114 0 272903 POWER-ONE INC Comm 739308104 5270 875505 SH D 7 875505 0 0 POWERWAVE TECHNOLOGIES INC Comm 739363109 26180 2082799 SH D 6 1691734 0 391065 POWERWAVE TECHNOLOGIES INC Comm 739363109 27873 2217472 SH D 7 2217472 0 0 POZEN INC Comm 73941U102 15084 1572913 SH D 6 1452408 0 120505 POZEN INC Comm 73941U102 5306 553339 SH D 7 553339 0 0 PRAECIS PHARMACEUTICALS INC Comm 739421402 624 156020 SH D 6 156020 0 0 PRAXAIR INC ORD USD0.01 COM 74005P104 51136 954572 SH D 3 838244 0 116328 PRAXAIR INC COMM 74005P104 14931 281933 SH D 5 281933 0 0 PRAXAIR INC Comm 74005P104 421766 7963868 SH D 6 6362912 176229 1424727 PRAXAIR INC Comm 74005P104 76118 1437284 SH D 7 1437284 0 0 PREPAID LEGAL SERVICES INC Comm 740065107 11307 295939 SH D 6 226808 0 69131 PREPAID LEGAL SERVICES INC Comm 740065107 8952 234299 SH D 7 234299 0 0 PRECIS INC Comm 740184106 752 488358 SH D 6 488358 0 0 PRECISION CASTPARTS CORP ORD N COM 740189105 7114 135587 SH D 3 132107 0 3480 PRECISION CASTPARTS CORP Comm 740189105 139520 2692928 SH D 6 2190694 0 502234 PRECISION CASTPARTS CORP Comm 740189105 70386 1358542 SH D 7 1358542 0 0 PRECISION DRILLING TRUST Comm 740215108 25578 777215 SH D 6 777215 0 0 PRECISION OPTICS CORP/MASS Comm 740294202 2 6207 SH D 6 6207 0 0 PREFERRED BK LOS ANGELES CA CO COM 740367107 3423 76943 SH D 6 71092 0 5851 PREFERRED BK LOS ANGELES CA CO COM 740367107 2129 47860 SH D 7 47860 0 0 PREFORMED LINE PRODUCTS CO Comm 740444104 48 1131 SH D 6 1131 0 0 PREFORMED LINE PRODUCTS CO Comm 740444104 1184 27684 SH D 7 27684 0 0 PREMIER COMMUNITY BANKSHARES Comm 740473103 23 1038 SH D 6 1038 0 0 PREMIER FINANCIAL BANCORP Comm 74050M105 6 396 SH D 6 396 0 0 PREMIER GLOBAL SERVICES INC Comm 740585104 39033 4801131 SH D 6 4658940 0 142191 PREMIER GLOBAL SERVICES INC Comm 740585104 6278 772240 SH D 7 772240 0 0 PREMIUM STD FARMS INC COM COM 74060C105 9559 639034 SH D 6 639034 0 0 PREMIUM STD FARMS INC COM COM 74060C105 1615 107980 SH D 7 107980 0 0 PRENTISS PROPERTIES TRUST INVE 740706106 40886 1005084 SH D 6 889288 0 115796 PRENTISS PROPERTIES TRUST INVE 740706106 27711 681201 SH D 7 681201 0 0 PRESIDENTIAL LIFE Comm 740884101 12438 653297 SH D 6 592255 0 61042 PRESIDENTIAL LIFE Comm 740884101 10143 532770 SH D 7 532770 0 0 PREMIERWEST BANCORP COM COM 740921101 2104 150292 SH D 6 84053 0 66239 PREMIERWEST BANCORP COM COM 740921101 2288 163455 SH D 7 163455 0 0 PRESSTEK INC Comm 741113104 4887 540707 SH D 6 406011 0 134696 PRESSTEK INC Comm 741113104 2970 328635 SH D 7 328635 0 0 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 5305 424424 SH D 6 374622 0 49802 PRESTIGE BRANDS HLDGS INC COM COM 74112D101 3986 318921 SH D 7 318921 0 0 PRICE COMMUNICATIONS CORP Comm 741437305 14065 945925 SH D 6 720319 0 225606 PRICE COMMUNICATIONS CORP Comm 741437305 7897 531088 SH D 7 531088 0 0 T ROWE PRICE GROUP INC ORD USD COM 74144T108 23350 324085 SH D 3 286476 0 37609 T ROWE PRICE GROUP INC COMM 74144T108 7324 101682 SH D 5 101682 0 0 T ROWE PRICE GROUP INC Comm 74144T108 231603 3215370 SH D 6 2574323 70138 570909 T ROWE PRICE GROUP INC Comm 74144T108 47256 656072 SH D 7 656072 0 0 PRICELINE.COM INC Comm 741503403 13310 596340 SH D 6 515550 0 80790 PRICELINE.COM INC Comm 741503403 6199 277752 SH D 7 277752 0 0 PRICESMART INC Comm 741511109 500 59823 SH D 6 59823 0 0 PRIDE INTERNATIONAL INC ORD US COM 74153Q102 8059 262011 SH D 3 219183 0 42828 PRIDE INTERNATIONAL INC Comm 74153Q102 128541 4180206 SH D 6 3477909 0 702297 PRIDE INTERNATIONAL INC Comm 74153Q102 54839 1783407 SH D 7 1783407 0 0 PRIMEDIA INC Comm 74157K101 4653 2890432 SH D 6 2237298 0 653134 PRIMEDIA INC Comm 74157K101 2752 1709555 SH D 7 1709555 0 0 PRIMEENERGY CORP Comm 74158E104 36 704 SH D 6 704 0 0 PRIMUS TELECOMMUNICATIONS GP Comm 741929103 1516 2021906 SH D 6 2021906 0 0 PRIMEWEST ENERGY TR TR UNIT NE COM 741930309 16101 520758 SH D 6 520758 0 0 PRINCETON REVIEW INC Comm 742352107 641 124639 SH D 6 124639 0 0 PRINCIPAL FINANCIAL GROUP ORD COM 74251V102 24742 518594 SH D 3 473019 0 45575 PRINCIPAL FINANCIAL GROUP Comm 74251V102 340475 7178485 SH D 6 5690074 179148 1309263 PRINCIPAL FINANCIAL GROUP Comm 74251V102 73831 1556647 SH D 7 1556647 0 0 PRINTRONIX INC Comm 742578107 82 5399 SH D 6 5399 0 0 PRO-DEX INC Comm 74265M106 0 302 SH D 6 302 0 0 PROASSURANCE CORP Comm 74267C106 29106 598407 SH D 6 511424 0 86983 PROASSURANCE CORP Comm 74267C106 34749 714423 SH D 7 714423 0 0 PRIVATE BUSINESS INC Comm 74267D203 8 7296 SH D 6 7296 0 0 PRO PHARMACEUTICALS INC COM COM 74267T109 38 12640 SH D 7 12640 0 0 PROCENTURY CORP Comm 74268T108 35 3288 SH D 6 3288 0 0 PROCTER & GAMBLE CO ORD USD1.0 COM 742718109 686820 11756604 SH D 3 10413368 0 1343236 PROCTER & GAMBLE CO COMM 742718109 173459 2996876 SH D 5 2996876 0 0 PROCTER & GAMBLE CO Comm 742718109 5340460 92267810 SH D 6 74122255 1794813 16350742 PROCTER & GAMBLE CO Comm 742718109 798040 13787844 SH D 7 13787844 0 0 PRIVATEBANCORP INC Comm 742962103 13654 383890 SH D 6 327436 0 56454 PRIVATEBANCORP INC Comm 742962103 13919 391327 SH D 7 391327 0 0 PROGENICS PHARMACEUTICALS Comm 743187106 10998 439745 SH D 6 375027 0 64718 PROGENICS PHARMACEUTICALS Comm 743187106 12077 482892 SH D 7 482892 0 0 PROGRAMMER'S PARADISE INC Comm 743205106 2678 223730 SH D 6 223730 0 0 PROGRESS ENERGY INC ORD NPV COM 743263105 30936 700864 SH D 3 626932 0 73932 PROGRESS ENERGY INC COMM 743263105 9040 205841 SH D 5 205841 0 0 PROGRESS ENERGY INC Comm 743263105 278398 6338761 SH D 6 5001630 160866 1176265 PROGRESS ENERGY INC Comm 743263105 88260 2009585 SH D 7 2009585 0 0 PROGRESS SOFTWARE CORP Comm 743312100 68708 2421019 SH D 6 2256485 0 164534 PROGRESS SOFTWARE CORP Comm 743312100 26645 938892 SH D 7 938892 0 0 PROGRESSIVE CORP ORD USD1.0 COM 743315103 65662 553551 SH D 3 495346 0 58205 PROGRESSIVE CORP COMM 743315103 19235 164713 SH D 5 164713 0 0 PROGRESSIVE CORP Comm 743315103 567970 4863596 SH D 6 3898587 91831 873178 PROGRESSIVE CORP Comm 743315103 83639 716218 SH D 7 716218 0 0 PROLIANCE INTL INC COM COM 74340R104 50 9466 SH D 6 9466 0 0 PROLIANCE INTL INC COM COM 74340R104 40 7700 SH D 7 7700 0 0 PROLOGIS ORD USD 0.01 COM 743410102 28890 616004 SH D 3 542481 0 73523 PROLOGIS COMM 743410102 9903 211965 SH D 5 211965 0 0 PROLOGIS INVE 743410102 342908 7339650 SH D 6 6119137 113669 1106844 PROLOGIS INVE 743410102 203442 4354516 SH D 7 4354516 0 0 PROQUEST COMPANY Comm 74346P102 13310 476925 SH D 6 381340 0 95585 PROQUEST COMPANY Comm 74346P102 7688 275487 SH D 7 275487 0 0 PROSPECT ENERGY CORP Comm 74348T102 50 3309 SH D 7 3309 0 0 PROSPERITY BANCSHARES INC Comm 743606105 12723 442698 SH D 6 405656 0 37042 PROSPERITY BANCSHARES INC Comm 743606105 14936 519722 SH D 7 519722 0 0 PROTECTIVE LIFE CORP ORD USD0. COM 743674103 17745 403298 SH D 3 391070 0 12228 PROTECTIVE LIFE CORP Comm 743674103 130664 2985247 SH D 6 2363549 20305 601393 PROTECTIVE LIFE CORP Comm 743674103 33900 774513 SH D 7 774513 0 0 PROTEIN DESIGN LABS INC Comm 74369L103 0 2786176 SH D 6 2320483 0 465693 PROTEIN DESIGN LABS INC Comm 74369L103 0 1937394 SH D 7 1937394 0 0 PROVIDE COMMERCE INC Comm 74373W103 6999 211400 SH D 6 177859 0 33541 PROVIDE COMMERCE INC Comm 74373W103 2903 87696 SH D 7 87696 0 0 PROVIDENCE SERVICE CORP Comm 743815102 4874 169323 SH D 6 155843 0 13480 PROVIDENCE SERVICE CORP Comm 743815102 3005 104405 SH D 7 104405 0 0 PROVIDENT BANKSHARES CORP Comm 743859100 21887 648132 SH D 6 571027 0 77105 PROVIDENT BANKSHARES CORP Comm 743859100 77105 2283268 SH D 7 2283268 0 0 PROVIDENT FINANCIAL HLDGS Comm 743868101 4532 172341 SH D 6 171069 0 1272 PROVIDENT FINANCIAL HLDGS Comm 743868101 1467 55796 SH D 7 55796 0 0 PROVIDENT ENERGY TR TR UNIT * COM 74386K104 25180 2329337 SH D 6 2329337 0 0 PROVIDENT FINANCIAL SERVICES I Comm 74386T105 23150 1250677 SH D 6 1056278 0 194399 PROVIDENT FINANCIAL SERVICES I Comm 74386T105 15915 859833 SH D 7 859833 0 0 PROVIDENT NEW YORK BANCORP Comm 744028101 7871 714900 SH D 6 653161 0 61739 PROVIDENT NEW YORK BANCORP Comm 744028101 5104 463613 SH D 7 463613 0 0 PROXYMED INC Comm 744290305 251 61909 SH D 6 61909 0 0 PRUDENTIAL FINANCIAL INC ORD U COM 744320102 101005 1369754 SH D 3 1216212 0 153542 PRUDENTIAL FINANCIAL INC COMM 744320102 32998 450860 SH D 5 450860 0 0 PRUDENTIAL FINANCIAL INC Comm 744320102 961775 13140800 SH D 6 10545762 276930 2318108 PRUDENTIAL FINANCIAL INC Comm 744320102 141883 1938561 SH D 7 1938561 0 0 PRUDENTIAL PLC-ADR Amer 74435K204 40 2097 SH D 7 2097 0 0 PSYCHEMEDICS CORP Comm 744375205 479 34735 SH D 6 34735 0 0 PSYCHEMEDICS CORP Comm 744375205 72 5240 SH D 7 5240 0 0 PT INDOSAT-ADR Amer 744383100 2 81 SH D 7 81 0 0 PSYCHIATRIC SOLUTIONS INC Comm 74439H108 26636 453457 SH D 6 376412 0 77045 PSYCHIATRIC SOLUTIONS INC Comm 74439H108 17244 293575 SH D 7 293575 0 0 PUBLIC SERVICE ENTERPRISE GP O COM 744573106 46165 707845 SH D 3 634048 0 73797 PUBLIC SERVICE ENTERPRISE GP COMM 744573106 13510 207944 SH D 5 207944 0 0 PUBLIC SERVICE ENTERPRISE GP Comm 744573106 396861 6108388 SH D 6 4878978 160353 1069057 PUBLIC SERVICE ENTERPRISE GP Comm 744573106 105313 1620953 SH D 7 1620953 0 0 PUBLIC STORAGE INC ORD USD 0.1 COM 74460D109 15242 222715 SH D 3 196933 0 25782 PUBLIC STORAGE INC COMM 74460D109 4929 72799 SH D 5 72799 0 0 PUBLIC STORAGE INC INVE 74460D109 172872 2552750 SH D 6 2111335 38167 403248 PUBLIC STORAGE INC INVE 74460D109 131974 1948826 SH D 7 1948826 0 0 PUBLIC STORAGE INC - DEP SH A INVE 74460D729 0 18 SH D 7 18 0 0 PUBLICIS GROUPE-ADR Amer 74463M106 227 6548 SH D 7 6548 0 0 PUGET ENERGY INC ORD USD0.01 COM 745310102 15145 739873 SH D 3 681130 0 58743 PUGET ENERGY INC Comm 745310102 114991 5631302 SH D 6 4882233 0 749069 PUGET ENERGY INC Comm 745310102 29228 1431350 SH D 7 1431350 0 0 PULTE HOMES INC ORD USD0.01 COM 745867101 25720 644299 SH D 3 577258 0 67041 PULTE HOMES INC COMM 745867101 7503 190640 SH D 5 190640 0 0 PULTE HOMES INC Comm 745867101 215712 5480494 SH D 6 4310002 138069 1032423 PULTE HOMES INC Comm 745867101 47724 1212508 SH D 7 1212508 0 0 QLT INC Comm 746927102 8323 1308721 SH D 6 1241530 52221 14970 QLT INC Comm 746927102 5154 810397 SH D 7 810397 0 0 QLOGIC CORP ORD USD0.001 COM 747277101 42626 1306359 SH D 3 1197687 0 108672 QLOGIC CORP COMM 747277101 2563 78863 SH D 5 78863 0 0 QLOGIC CORP Comm 747277101 273502 8412882 SH D 6 7382403 117170 913309 QLOGIC CORP Comm 747277101 15868 488121 SH D 7 488121 0 0 QAD INC Comm 74727D108 2945 385535 SH D 6 366231 0 19304 QAD INC Comm 74727D108 1006 131730 SH D 7 131730 0 0 QC HLDGS INC COM COM 74729T101 68 5925 SH D 6 5925 0 0 QC HLDGS INC COM COM 74729T101 905 78506 SH D 7 78506 0 0 QUAKER CHEMICAL CORP Comm 747316107 3687 191768 SH D 6 191768 0 0 QUAKER CHEMICAL CORP Comm 747316107 2539 132076 SH D 7 132076 0 0 QUAKER FABRIC CORP Comm 747399103 243 113297 SH D 6 113297 0 0 QUAKER FABRIC CORP Comm 747399103 18 8440 SH D 7 8440 0 0 QUALCOMM INC ORD USD0.0001 COM 747525103 439409 10092082 SH D 3 9204297 0 887785 QUALCOMM INC COMM 747525103 61396 1425181 SH D 5 1425181 0 0 QUALCOMM INC Comm 747525103 2827935 65643808 SH D 6 53970989 1490337 10182482 QUALCOMM INC Comm 747525103 313022 7266086 SH D 7 7266086 0 0 QUALITY DISTRIBUTION INC Comm 74756M102 771 96850 SH D 6 96850 0 0 QUALITY SYSTEMS INC Comm 747582104 11194 145837 SH D 6 129994 0 15843 QUALITY SYSTEMS INC Comm 747582104 13873 180733 SH D 7 180733 0 0 QUALSTAR CORPORATION Comm 74758R109 205 61403 SH D 6 61403 0 0 QUANEX CORP Comm 747620102 73182 1464520 SH D 6 1345471 0 119049 QUANEX CORP Comm 747620102 30624 612859 SH D 7 612859 0 0 QUANTA SERVICES INC Comm 74762E102 29474 2238034 SH D 6 1857951 0 380083 QUANTA SERVICES INC Comm 74762E102 29961 2274968 SH D 7 2274968 0 0 QUANTUM FUEL SYSTEMS TECHNOL Comm 74765E109 4100 1529891 SH D 6 1319871 0 210020 QUANTUM FUEL SYSTEMS TECHNOL Comm 74765E109 1410 526158 SH D 7 526158 0 0 QUANTUM CORP Comm 747906204 10060 3298632 SH D 6 2609889 0 688743 QUANTUM CORP Comm 747906204 6783 2224051 SH D 7 2224051 0 0 QMED INC Comm 747914109 3243 335399 SH D 6 335399 0 0 QMED INC Comm 747914109 41 4280 SH D 7 4280 0 0 QUEBECOR WORLD INC Comm 748203106 30398 2236853 SH D 6 2172680 47965 16208 QUEBECOR WORLD INC Comm 748203106 896 65997 SH D 7 65997 0 0 QUEST DIAGNOSTICS ORD USD0.01 COM 74834L100 27833 536701 SH D 3 483041 0 53660 QUEST DIAGNOSTICS INC COMM 74834L100 7724 150047 SH D 5 150047 0 0 QUEST DIAGNOSTICS Comm 74834L100 241363 4688495 SH D 6 3713968 91989 882538 QUEST DIAGNOSTICS Comm 74834L100 47916 930778 SH D 7 930778 0 0 QUEST SOFTWARE INC Comm 74834T103 15586 1068285 SH D 6 875410 0 192875 QUEST SOFTWARE INC Comm 74834T103 11978 821003 SH D 7 821003 0 0 QUESTAR CORP ORD NPV COM 748356102 11111 145464 SH D 3 131030 0 14434 QUESTAR CORP COMM 748356102 5622 74277 SH D 5 74277 0 0 QUESTAR CORP Comm 748356102 145628 1923764 SH D 6 1591024 0 332740 QUESTAR CORP Comm 748356102 77966 1029935 SH D 7 1029935 0 0 QUICKLOGIC CORP Comm 74837P108 926 234609 SH D 6 234609 0 0 QUICKLOGIC CORP Comm 74837P108 27 7080 SH D 7 7080 0 0 QUICKSILVER RESOURCES INC Comm 74837R104 46061 1096435 SH D 6 839109 0 257326 QUICKSILVER RESOURCES INC Comm 74837R104 27165 646634 SH D 7 646634 0 0 QUIKSILVER INC Comm 74838C106 26114 1886886 SH D 6 1501296 0 385590 QUIKSILVER INC Comm 74838C106 25413 1836244 SH D 7 1836244 0 0 QUIDEL CORP Comm 74838J101 7138 663439 SH D 6 663439 0 0 QUIDEL CORP Comm 74838J101 115 10720 SH D 7 10720 0 0 QUINENCO S.A.-ADR ADR NPV ADR 748718103 188 17230 SH D 3 17230 0 0 QUINENCO S.A.-ADR Amer 748718103 1 153 SH D 7 153 0 0 QUIXOTE CORP Comm 749056107 1603 80989 SH D 6 80989 0 0 QUIXOTE CORP Comm 749056107 49 2520 SH D 7 2520 0 0 QUOTESMITH.COM INC Comm 749117206 9 3001 SH D 6 3001 0 0 QWEST COMMUNICATIONS INTL ORD COM 749121109 27112 4790219 SH D 3 4320107 0 470112 QWEST COMMUNICATIONS INTL COMM 749121109 7700 1362919 SH D 5 1362919 0 0 QWEST COMMUNICATIONS INTL Comm 749121109 215992 38228803 SH D 6 30373574 986234 6868995 QWEST COMMUNICATIONS INTL Comm 749121109 58694 10388435 SH D 7 10388435 0 0 R&B INC Comm 749124103 740 78132 SH D 6 48919 0 29213 R&B INC Comm 749124103 1056 111488 SH D 7 111488 0 0 R & G FINANCIAL CORP-CL B Comm 749136107 19798 1499861 SH D 6 1372116 0 127745 R & G FINANCIAL CORP-CL B Comm 749136107 4318 327175 SH D 7 327175 0 0 QUOVADX INC Comm 74913K106 685 284361 SH D 6 284361 0 0 QUOVADX INC Comm 74913K106 32 13480 SH D 7 13480 0 0 RAIT INVESTMENT TRUST INVE 749227104 23772 917149 SH D 6 794036 0 123113 RAIT INVESTMENT TRUST INVE 749227104 8101 312555 SH D 7 312555 0 0 RCM TECHNOLOGIES INC Comm 749360400 97 19187 SH D 6 19187 0 0 RCN CORP COM NEW COM 749361200 10363 441953 SH D 6 381559 0 60394 RCN CORP COM NEW COM 749361200 6244 266286 SH D 7 266286 0 0 RC2 CORP Comm 749388104 34474 970567 SH D 6 924978 0 45589 RC2 CORP Comm 749388104 7276 204846 SH D 7 204846 0 0 RF INDUSTRIES LTD Comm 749552105 271 58405 SH D 6 58405 0 0 RF MONOLITHICS INC Comm 74955F106 338 60437 SH D 6 60437 0 0 R.H. DONNELLEY CORP Comm 74955W307 34355 557535 SH D 6 458664 0 98871 R.H. DONNELLEY CORP Comm 74955W307 4472 72588 SH D 7 72588 0 0 RLI CORP Comm 749607107 23834 477940 SH D 6 384302 0 93638 RLI CORP Comm 749607107 26625 533897 SH D 7 533897 0 0 RPC INCORP Comm 749660106 15947 605432 SH D 6 468794 0 136638 RPC INCORP Comm 749660106 6564 249204 SH D 7 249204 0 0 RPM INTL INC Comm 749685103 40537 2333757 SH D 6 1842405 0 491352 RPM INTL INC Comm 749685103 61865 3561632 SH D 7 3561632 0 0 RSA SECURITY INC Comm 749719100 15719 1399794 SH D 6 1128066 0 271728 RSA SECURITY INC Comm 749719100 16082 1432093 SH D 7 1432093 0 0 RTI INTERNATIONAL METALS INC Comm 74973W107 15983 421165 SH D 6 360170 0 60995 RTI INTERNATIONAL METALS INC Comm 74973W107 21836 575396 SH D 7 575396 0 0 RF MICRO DEVICES INC Comm 749941100 20245 3742281 SH D 6 3071620 0 670661 RF MICRO DEVICES INC Comm 749941100 20594 3806779 SH D 7 3806779 0 0 RACKABLE SYS INC COM COM 750077109 432 15203 SH D 6 5264 0 9939 RACKABLE SYS INC COM COM 750077109 2144 75297 SH D 7 75297 0 0 RADIAN GROUP INC ORD USD0.001 COM 750236101 42594 713235 SH D 3 648064 0 65171 RADIAN GROUP INC COMM 750236101 4622 78894 SH D 5 78894 0 0 RADIAN GROUP INC Comm 750236101 378641 6462555 SH D 6 5393542 79416 989597 RADIAN GROUP INC Comm 750236101 50429 860725 SH D 7 860725 0 0 RADIANT SYSTEMS INC Comm 75025N102 5273 433714 SH D 6 370019 0 63695 RADIANT SYSTEMS INC Comm 75025N102 6622 544577 SH D 7 544577 0 0 RADIATION THERAPY SERVICES Comm 750323206 5357 151734 SH D 6 133559 0 18175 RADIATION THERAPY SERVICES Comm 750323206 4305 121943 SH D 7 121943 0 0 RADIOLOGIX INC Comm 75040K109 774 253975 SH D 6 253975 0 0 RADIOLOGIX INC Comm 75040K109 28 9320 SH D 7 9320 0 0 RADIO ONE INC-CL A Comm 75040P108 8037 782598 SH D 6 782598 0 0 RADIO ONE INC-CL A Comm 75040P108 30 2965 SH D 7 2965 0 0 RADIO ONE INC -CL D Comm 75040P405 7424 717340 SH D 6 491408 0 225932 RADIO ONE INC -CL D Comm 75040P405 9892 955754 SH D 7 955754 0 0 RADIOSHACK CORP ORD USD1.0 COM 750438103 8262 391228 SH D 3 348336 0 42892 RADIOSHACK CORP COMM 750438103 2688 127826 SH D 5 127826 0 0 RADIOSHACK CORP Comm 750438103 70650 3359488 SH D 6 2650220 61588 647680 RADIOSHACK CORP Comm 750438103 14175 674057 SH D 7 674057 0 0 RADISYS CORP Comm 750459109 7594 437993 SH D 6 363324 0 74669 RADISYS CORP Comm 750459109 8789 506863 SH D 7 506863 0 0 RADYNE COMSTREAM INC Comm 750611402 1379 94668 SH D 6 94668 0 0 RADYNE COMSTREAM INC Comm 750611402 64 4440 SH D 7 4440 0 0 RAE SYSTEMS INC Comm 75061P102 42 12160 SH D 7 12160 0 0 RAILAMERICA INC Comm 750753105 47046 4280828 SH D 6 4172057 0 108771 RAILAMERICA INC Comm 750753105 4766 433682 SH D 7 433682 0 0 RAINDANCE COMMUNICATIONS INC Comm 75086X106 755 370561 SH D 6 370561 0 0 RAINDANCE COMMUNICATIONS INC Comm 75086X106 37 18360 SH D 7 18360 0 0 RAINIER PACIFIC FINANCIAL GR Comm 75087U101 701 43797 SH D 6 43797 0 0 RAMBUS INC Comm 750917106 30381 1876554 SH D 6 1522758 0 353796 RAMBUS INC Comm 750917106 20309 1254471 SH D 7 1254471 0 0 RALCORP HOLDINGS INC Comm 751028101 24851 622686 SH D 6 498055 0 124631 RALCORP HOLDINGS INC Comm 751028101 29051 727919 SH D 7 727919 0 0 RAMCO-GERSHENSON PROPERTIES INVE 751452202 26794 1005420 SH D 6 894910 0 110510 RAMCO-GERSHENSON PROPERTIES INVE 751452202 4696 176227 SH D 7 176227 0 0 RAMTRON INTERNATIONAL CORP Comm 751907304 353 176860 SH D 6 176860 0 0 RANGE RESOURCES CORP Comm 75281A109 53819 2043246 SH D 6 1617498 0 425748 RANGE RESOURCES CORP Comm 75281A109 11264 427650 SH D 7 427650 0 0 RARE HOSPITALITY INTL INC Comm 753820109 19763 650324 SH D 6 581110 0 69214 RARE HOSPITALITY INTL INC Comm 753820109 23980 789099 SH D 7 789099 0 0 RAVEN INDUSTRIES INC Comm 754212108 6922 239934 SH D 6 216615 0 23319 RAVEN INDUSTRIES INC Comm 754212108 4995 173169 SH D 7 173169 0 0 RAYMOND JAMES FINANCIAL INC Comm 754730109 63797 1693579 SH D 6 1304320 0 389259 RAYMOND JAMES FINANCIAL INC Comm 754730109 23307 618720 SH D 7 618720 0 0 RAYONIER INC INVE 754907103 62162 1559922 SH D 6 1205440 0 354482 RAYONIER INC INVE 754907103 43489 1091324 SH D 7 1091324 0 0 RAYTECH CORP-DEL Comm 755103108 72 57519 SH D 6 57519 0 0 RAYTECH CORP-DEL Comm 755103108 1 1449 SH D 7 1449 0 0 RAYTHEON COMPANY ORD USD0.01 COM 755111507 43044 1077735 SH D 3 927918 0 149817 RAYTHEON COMPANY COMM 755111507 15804 393644 SH D 5 393644 0 0 RAYTHEON COMPANY Comm 755111507 472046 11757065 SH D 6 9425830 287016 2044219 RAYTHEON COMPANY Comm 755111507 69568 1732726 SH D 7 1732726 0 0 RBC BEARINGS INC COM * COM 75524B104 1633 100521 SH D 7 100521 0 0 READER'S DIGEST ASSN Comm 755267101 27718 1821168 SH D 6 1516894 0 304274 READER'S DIGEST ASSN Comm 755267101 28580 1877822 SH D 7 1877822 0 0 READING INTERNATIONAL INC-A Comm 755408101 43 5579 SH D 6 5579 0 0 REALNETWORKS INC Comm 75605L104 29291 3774648 SH D 6 3385652 0 388996 REALNETWORKS INC Comm 75605L104 10168 1310374 SH D 7 1310374 0 0 REALTY INCOME CORP INVE 756109104 35427 1638648 SH D 6 1348606 0 290042 REALTY INCOME CORP INVE 756109104 12291 568544 SH D 7 568544 0 0 RECKSON ASSOC REALTY CORP INVE 75621K106 76412 2123763 SH D 6 1839125 0 284638 RECKSON ASSOC REALTY CORP INVE 75621K106 50268 1397115 SH D 7 1397115 0 0 RED HAT INC Comm 756577102 81853 3004905 SH D 6 2371595 0 633310 RED HAT INC Comm 756577102 19283 707929 SH D 7 707929 0 0 RED LION HOTELS CORP Comm 756764106 195 21861 SH D 6 21861 0 0 RED ROBIN GOURMET BURGERS Comm 75689M101 13482 264563 SH D 6 228951 0 35612 RED ROBIN GOURMET BURGERS Comm 75689M101 17205 337632 SH D 7 337632 0 0 REDBACK NETWORKS Comm 757209507 11446 814111 SH D 6 700731 0 113380 REDBACK NETWORKS Comm 757209507 6839 486462 SH D 7 486462 0 0 REDENVELOPE INC Comm 75733R601 506 48453 SH D 6 48453 0 0 REDENVELOPE INC Comm 75733R601 30 2960 SH D 7 2960 0 0 REDDY ICE HLDGS INC COM COM 75734R105 771 35358 SH D 6 21190 0 14168 REDDY ICE HLDGS INC COM COM 75734R105 2459 112785 SH D 7 112785 0 0 REDWOOD TRUST INC INVE 758075402 18619 451278 SH D 6 371551 0 79727 REDWOOD TRUST INC INVE 758075402 13986 338973 SH D 7 338973 0 0 REEBOK INTERNATIONAL LTD ORD U COM 758110100 2506 43007 SH D 3 35807 0 7200 REEBOK INTERNATIONAL LTD Comm 758110100 74334 1276562 SH D 6 993721 28936 253905 REEBOK INTERNATIONAL LTD Comm 758110100 16032 275322 SH D 7 275322 0 0 REED ELSEVIER NV-SPONS ADR Amer 758204101 1235 44222 SH D 7 44222 0 0 REED ELSEVIER PLC-SPONS ADR Amer 758205108 815 21745 SH D 7 21745 0 0 REGAL BELOIT Comm 758750103 20175 569937 SH D 6 455100 0 114837 REGAL BELOIT Comm 758750103 24749 699125 SH D 7 699125 0 0 REGAL ENTERTAINMENT GROUP-A OR COM 758766109 167 8788 SH D 3 8769 0 19 REGAL ENTERTAINMENT GROUP-A Comm 758766109 54804 2881423 SH D 6 2679783 9540 192100 REGAL ENTERTAINMENT GROUP-A Comm 758766109 2210 116199 SH D 7 116199 0 0 REGENCY CENTERS CORP ORD USD 0 COM 758849103 4431 76070 SH D 3 74370 0 1700 REGENCY CENTERS CORP INVE 758849103 92206 1564148 SH D 6 1310006 0 254142 REGENCY CENTERS CORP INVE 758849103 94918 1610155 SH D 7 1610155 0 0 REGENT COMMUNICATIONS INC Comm 758865109 3928 846556 SH D 6 689874 0 156682 REGENT COMMUNICATIONS INC Comm 758865109 1882 405705 SH D 7 405705 0 0 REGENERON PHARMACEUTICALS Comm 75886F107 30524 1913765 SH D 6 1752245 0 161520 REGENERON PHARMACEUTICALS Comm 75886F107 28463 1784521 SH D 7 1784521 0 0 REGENERATION TECHNOLOGIES Comm 75886N100 2245 314021 SH D 6 314021 0 0 REGENERATION TECHNOLOGIES Comm 75886N100 62 8800 SH D 7 8800 0 0 REGENERX BIOPHARMACEUTICALS IN Comm 75886X108 22 7600 SH D 7 7600 0 0 REGIS CORP Comm 758932107 35085 909669 SH D 6 770893 0 138776 REGIS CORP Comm 758932107 32377 839455 SH D 7 839455 0 0 REHABCARE GROUP INCORP Comm 759148109 7715 381941 SH D 6 311794 0 70147 REHABCARE GROUP INCORP Comm 759148109 8213 406586 SH D 7 406586 0 0 REGIONS FINANCIAL CORP ORD USD COM 7591EP100 42108 1226582 SH D 3 1090818 0 135764 REGIONS FINANCIAL CORP COMM 7591EP100 13070 382615 SH D 5 382615 0 0 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 401887 11764869 SH D 6 9348232 293156 2123481 REGIONS FINANCIAL CORP NEW COM COM 7591EP100 153933 4506258 SH D 7 4506258 0 0 REINSURANCE GROUP OF AMERICA O COM 759351109 15045 315086 SH D 3 300919 0 14167 REINSURANCE GROUP OF AMERICA Comm 759351109 120567 2524435 SH D 6 2197193 37799 289443 REINSURANCE GROUP OF AMERICA Comm 759351109 5736 120102 SH D 7 120102 0 0 RELIANCE STEEL & ALUMINUM Comm 759509102 117013 1914480 SH D 6 1810305 0 104175 RELIANCE STEEL & ALUMINUM Comm 759509102 43435 710655 SH D 7 710655 0 0 RELM WIRELESS CORPORATION Comm 759525108 499 68381 SH D 6 68381 0 0 RELIANT RESOURCES INC ORD USD0 COM 75952B105 3681 358839 SH D 3 301901 0 56938 RELIANT ENERGY INC COMM 75952B105 2746 266097 SH D 5 266097 0 0 RELIANT RESOURCES INC Comm 75952B105 65370 6334398 SH D 6 4936072 0 1398326 RELIANT RESOURCES INC Comm 75952B105 14335 1389090 SH D 7 1389090 0 0 RELIV INTERNATIONAL INC Comm 75952R100 59 4480 SH D 7 4480 0 0 REMEC INC Comm 759543200 786 619255 SH D 6 619255 0 0 REMEDYTEMP INC-CL A Comm 759549108 488 52818 SH D 6 52818 0 0 REMINGTON OIL & GAS CORP Comm 759594302 33010 904398 SH D 6 762221 0 142177 REMINGTON OIL & GAS CORP Comm 759594302 19801 542508 SH D 7 542508 0 0 RENAISSANCE LEARNING INC Comm 75968L105 6314 333919 SH D 6 296792 0 37127 RENAISSANCE LEARNING INC Comm 75968L105 1619 85639 SH D 7 85639 0 0 RENASANT CORP Comm 75970E107 6699 211817 SH D 6 189352 0 22465 RENASANT CORP Comm 75970E107 3871 122400 SH D 7 122400 0 0 RENOVIS INC Comm 759885106 6523 426363 SH D 6 343639 0 82724 RENOVIS INC Comm 759885106 6565 429125 SH D 7 429125 0 0 REPLIGEN CORP Comm 759916109 945 236259 SH D 6 236259 0 0 REPLIGEN CORP Comm 759916109 37 9400 SH D 7 9400 0 0 RENAL CARE GROUP INC Comm 759930100 64756 1368766 SH D 6 1116334 0 252432 RENAL CARE GROUP INC Comm 759930100 31429 664333 SH D 7 664333 0 0 RENT-A-CENTER INC ORD USD0.01 COM 76009N100 2271 121911 SH D 3 116623 0 5288 RENT-A-CENTER INC Comm 76009N100 84865 4499744 SH D 6 4033472 30803 435469 RENT-A-CENTER INC Comm 76009N100 13647 723622 SH D 7 723622 0 0 RENT-WAY INC Comm 76009U104 13428 2101456 SH D 6 2007512 0 93944 RENT-WAY INC Comm 76009U104 1908 298699 SH D 7 298699 0 0 RENTECH INC Comm 760112102 1414 371361 SH D 6 371361 0 0 RENTECH INC Comm 760112102 107 28280 SH D 7 28280 0 0 RENTRAK CORP Comm 760174102 48 5368 SH D 6 5368 0 0 RENTRAK CORP Comm 760174102 45 5040 SH D 7 5040 0 0 REPSOL YPF SA -SPONSORED ADR Amer 76026T205 12364 420431 SH D 7 420431 0 0 REPUBLIC AIRWAYS HOLDINGS INC Comm 760276105 18515 1218155 SH D 6 1202112 0 16043 REPUBLIC AIRWAYS HOLDINGS INC Comm 760276105 2677 176142 SH D 7 176142 0 0 REPUBLIC BANCORP INC-CL A Comm 760281204 1386 64621 SH D 6 62163 0 2458 REPUBLIC BANCORP INC-CL A Comm 760281204 1773 82678 SH D 7 82678 0 0 REPUBLIC BANCORP Comm 760282103 27626 2321575 SH D 6 2137008 0 184567 REPUBLIC BANCORP Comm 760282103 31399 2638632 SH D 7 2638632 0 0 REPUBLIC COS GROUP INC COM COM 760349100 72 4680 SH D 6 4680 0 0 REPUBLIC COS GROUP INC COM COM 760349100 1020 65903 SH D 7 65903 0 0 REPUBLIC FIRST BANCORP INC Comm 760416107 74 5640 SH D 7 5640 0 0 REPUBLIC SERVICES INC ORD USD0 COM 760759100 11506 304243 SH D 3 280955 0 23288 REPUBLIC SERVICES INC COMM 760759100 4801 127872 SH D 5 127872 0 0 REPUBLIC SERVICES INC Comm 760759100 125175 3333573 SH D 6 2508274 0 825299 REPUBLIC SERVICES INC Comm 760759100 48885 1301888 SH D 7 1301888 0 0 RESEARCH FRONTIERS INC Comm 760911107 1046 202386 SH D 6 202386 0 0 RESEARCH FRONTIERS INC Comm 760911107 54 10480 SH D 7 10480 0 0 RES-CARE INC Comm 760943100 16316 939375 SH D 6 899348 0 40027 RES-CARE INC Comm 760943100 4106 236441 SH D 7 236441 0 0 RESEARCH IN MOTION LTD Comm 760975102 467058 7075565 SH D 6 6776073 253132 46360 RESEARCH IN MOTION LTD Comm 760975102 25428 385221 SH D 7 385221 0 0 RESTORATION HARDWARE INC Comm 760981100 3185 529157 SH D 6 438216 0 90941 RESTORATION HARDWARE INC Comm 760981100 1982 329237 SH D 7 329237 0 0 RESMED INC Comm 761152107 47549 1241175 SH D 6 960311 0 280864 RESMED INC Comm 761152107 42053 1097710 SH D 7 1097710 0 0 RESOURCE AMERICA INC-CL A Comm 761195205 5677 333009 SH D 6 300702 0 32307 RESOURCE AMERICA INC-CL A Comm 761195205 3036 178078 SH D 7 178078 0 0 RESOURCES CONNECTION INC Comm 76122Q105 23416 898575 SH D 6 758274 0 140301 RESOURCES CONNECTION INC Comm 76122Q105 13645 523619 SH D 7 523619 0 0 RESPIRONICS INC ORD USD0.01 COM 761230101 11136 299377 SH D 3 288004 0 11373 RESPIRONICS INC Comm 761230101 133877 3611483 SH D 6 3271823 0 339660 RESPIRONICS INC Comm 761230101 41459 1118418 SH D 7 1118418 0 0 RETAIL VENTURES INC Comm 76128Y102 5113 411052 SH D 6 376202 0 34850 RETAIL VENTURES INC Comm 76128Y102 2406 193458 SH D 7 193458 0 0 RETRACTABLE TECHNOLOGIES INC Comm 76129W105 151 42087 SH D 6 42087 0 0 RETRACTABLE TECHNOLOGIES INC Comm 76129W105 49 13840 SH D 7 13840 0 0 REUTERS GROUP PLC-SPONS ADR Amer 76132M102 535 12101 SH D 7 12101 0 0 REVLON INC-CL A Comm 761525500 6554 2114466 SH D 6 1516766 0 597700 REVLON INC-CL A Comm 761525500 5212 1681331 SH D 7 1681331 0 0 REWARDS NETWORK INC Comm 761557107 1562 244101 SH D 6 244101 0 0 REWARDS NETWORK INC Comm 761557107 1704 266252 SH D 7 266252 0 0 REX STORES CORP Comm 761624105 4920 327132 SH D 6 327132 0 0 REXAM PLC-SPONSORED ADR Amer 761655406 193 4491 SH D 7 4491 0 0 REYNOLDS & REYNOLDS -CL A Comm 761695105 36024 1283374 SH D 6 1013822 0 269552 REYNOLDS & REYNOLDS -CL A Comm 761695105 16382 583632 SH D 7 583632 0 0 REYNOLDS AMERICAN INC ORD USD0 COM 761713106 64720 680547 SH D 3 647593 0 32954 REYNOLDS AMERICAN INC COM * COM 761713106 505800 5305780 SH D 6 4727208 54820 523752 REYNOLDS AMERICAN INC COM * COM 761713106 50810 532999 SH D 7 532999 0 0 RHODIA SA-SPONSORED ADR Amer 762397107 5 2466 SH D 7 2466 0 0 RICHARDSON ELEC LTD Comm 763165107 688 95024 SH D 6 95024 0 0 RIGEL PHARMACEUTICALS INC Comm 766559603 4122 493113 SH D 6 418311 0 74802 RIGEL PHARMACEUTICALS INC Comm 766559603 4439 531021 SH D 7 531021 0 0 RIGHTNOW TECHNOLOGIES INC Comm 76657R106 1784 96671 SH D 6 63660 0 33011 RIGHTNOW TECHNOLOGIES INC Comm 76657R106 2306 124939 SH D 7 124939 0 0 RIMAGE CORP Comm 766721104 5262 181588 SH D 6 167646 0 13942 RIMAGE CORP Comm 766721104 3015 104061 SH D 7 104061 0 0 RINKER GROUP LTD - ADR Amer 76687M101 21 360 SH D 7 360 0 0 RIO TINTO PLC-SPON ADR Amer 767204100 2243 12271 SH D 7 12271 0 0 RITCHIE BROS. AUCTIONEERS Comm 767744105 2 54 SH D 7 54 0 0 RITA MEDICAL SYSTEMS INC Comm 76774E103 984 251882 SH D 6 251882 0 0 RITA MEDICAL SYSTEMS INC Comm 76774E103 63 16360 SH D 7 16360 0 0 RITE AID CORP Comm 767754104 32818 9430611 SH D 6 6777630 0 2652981 RITE AID CORP Comm 767754104 5835 1676976 SH D 7 1676976 0 0 RIVERVIEW BANCORP INC Comm 769397100 95 4080 SH D 6 4080 0 0 RIVIERA HOLDINGS CORP Comm 769627100 2931 178834 SH D 6 121587 0 57247 RIVIERA HOLDINGS CORP Comm 769627100 1595 97340 SH D 7 97340 0 0 RIVIERA TOOL CO Comm 769648106 15 28555 SH D 6 28555 0 0 ROANOKE ELECTRIC STEEL CORP Comm 769841107 5950 252158 SH D 6 220232 0 31926 ROANOKE ELECTRIC STEEL CORP Comm 769841107 3030 128410 SH D 7 128410 0 0 ROBERTS REALTY INVESTORS INC INVE 769900101 104 13273 SH D 6 13273 0 0 ROBBINS & MYERS INC Comm 770196103 6851 336687 SH D 6 277602 0 59085 ROBBINS & MYERS INC Comm 770196103 5880 288949 SH D 7 288949 0 0 ROBERT HALF INTL INC ORD USD0. COM 770323103 17006 446963 SH D 3 397650 0 49313 ROBERT HALF INTL INC COMM 770323103 5377 141936 SH D 5 141936 0 0 ROBERT HALF INTL INC Comm 770323103 156931 4141775 SH D 6 3311043 92680 738052 ROBERT HALF INTL INC Comm 770323103 31935 842858 SH D 7 842858 0 0 ROCK-TENN COMPANY -CL A Comm 772739207 18718 1371340 SH D 6 1292811 0 78529 ROCK-TENN COMPANY -CL A Comm 772739207 10325 756470 SH D 7 756470 0 0 ROCKFORD CORPORATION Comm 77316P101 87 26127 SH D 6 26127 0 0 ROCKWELL AUTOMATION INC ORD US COM 773903109 34153 571029 SH D 3 496199 0 74830 ROCKWELL AUTOMATION INC COMM 773903109 9478 160222 SH D 5 160222 0 0 ROCKWELL AUTOMATION INC Comm 773903109 267198 4516541 SH D 6 3621332 101681 793528 ROCKWELL AUTOMATION INC Comm 773903109 53466 903760 SH D 7 903760 0 0 ROCKVILLE FINL INC COM COM 774186100 248 19051 SH D 6 19051 0 0 ROCKVILLE FINL INC COM COM 774186100 1289 98842 SH D 7 98842 0 0 ROCKWELL COLLINS INC. ORD USD0 COM 774341101 59102 1249783 SH D 3 1140632 0 109151 ROCKWELL COLLINS COMM 774341101 7123 153302 SH D 5 153302 0 0 ROCKWELL COLLINS INC. Comm 774341101 436413 9391401 SH D 6 8033042 0 1358359 ROCKWELL COLLINS INC. Comm 774341101 44543 958530 SH D 7 917028 0 41502 ROCKWELL MEDICAL TECH INC Comm 774374102 2 544 SH D 6 544 0 0 ROCKWOOD HLDGS INC COM * COM 774415103 2486 126023 SH D 6 101960 0 24063 ROCKWOOD HLDGS INC COM * COM 774415103 4457 225903 SH D 7 225903 0 0 ROCKY MOUNTAIN CHOC FACT INC Comm 774678403 35 2200 SH D 7 2200 0 0 ROCKY SHOES & BOOTS INC Comm 774830103 965 39652 SH D 6 39652 0 0 ROCKY SHOES & BOOTS INC Comm 774830103 64 2640 SH D 7 2640 0 0 ROFIN-SINAR TECHNOLOGIES INC Comm 775043102 17565 404087 SH D 6 363663 0 40424 ROFIN-SINAR TECHNOLOGIES INC Comm 775043102 7781 179010 SH D 7 179010 0 0 ROGERS COMMUNICATIONS INC Comm 775109200 312127 7385883 SH D 6 6961843 366102 57938 ROGERS COMMUNICATIONS INC Comm 775109200 7679 181717 SH D 7 181717 0 0 ROGERS CORP Comm 775133101 14294 364847 SH D 6 305132 0 59715 ROGERS CORP Comm 775133101 15162 386993 SH D 7 386993 0 0 ROHM AND HAAS CO ORD USD2.5 COM 775371107 22009 451571 SH D 3 397766 0 53805 ROHM AND HAAS CO COMM 775371107 6145 126925 SH D 5 126925 0 0 ROHM AND HAAS CO Comm 775371107 191144 3947632 SH D 6 3100945 92531 754156 ROHM AND HAAS CO Comm 775371107 44871 926714 SH D 7 926714 0 0 ROLLINS INC Comm 775711104 16738 849223 SH D 6 653765 0 195458 ROLLINS INC Comm 775711104 9830 498744 SH D 7 498744 0 0 RONSON CORP Comm 776338204 0 368 SH D 6 368 0 0 ROPER INDUSTRIES INC Comm 776696106 61762 1563222 SH D 6 1252036 0 311186 ROPER INDUSTRIES INC Comm 776696106 52624 1331933 SH D 7 1331933 0 0 ROSS STORES INC ORD USD0.01 COM 778296103 7629 262268 SH D 3 237902 0 24366 ROSS STORES INC COMM 778296103 3686 127551 SH D 5 127551 0 0 ROSS STORES INC Comm 778296103 84388 2920025 SH D 6 2356973 0 563052 ROSS STORES INC Comm 778296103 38397 1328633 SH D 7 1328633 0 0 ROSTELECOM-SPONSORED ADR ADR N ADR 778529107 761 56753 SH D 3 56753 0 0 ROSTELECOM-SPONSORED ADR Amer 778529107 3066 224677 SH D 6 224677 0 0 ROSTELECOM-SPONSORED ADR Amer 778529107 7653 560730 SH D 7 560730 0 0 ROTONICS MANUFACTURING INC Comm 778903104 1 592 SH D 6 592 0 0 ROWAN COMPANIES INC ORD USD0.1 COM 779382100 10352 293192 SH D 3 259316 0 33876 ROWAN COMPANIES INC COMM 779382100 3379 94829 SH D 5 94829 0 0 ROWAN COMPANIES INC Comm 779382100 97100 2724486 SH D 6 2184688 61552 478246 ROWAN COMPANIES INC Comm 779382100 23359 655442 SH D 7 655442 0 0 THE ROWE COMPANIES Comm 779528108 77 26117 SH D 6 26117 0 0 ROYAL GROUP TECHNOLOGIES LTD Comm 779915107 3519 391056 SH D 6 391056 0 0 ROYAL GROUP TECHNOLOGIES LTD Comm 779915107 1 126 SH D 7 126 0 0 ROYAL & SUN ALLIANCE INS-ADR Amer 78004V202 11 1071 SH D 7 1071 0 0 ROYAL BANCSHARES OF PENN-A Comm 780081105 2402 103715 SH D 6 103715 0 0 ROYAL BANCSHARES OF PENN-A Comm 780081105 1226 52945 SH D 7 52945 0 0 ROYAL BANK OF CANADA Comm 780087102 1664054 21339499 SH D 6 20257671 907811 174017 ROYAL BANK OF CANADA Comm 780087102 41603 533520 SH D 7 533520 0 0 ROYAL DUTCH SHELL PLC-ADR B AD ADR 780259107 1717 26721 SH D 3 26721 0 0 ROYAL DUTCH SHELL PLC SPON ADR COM 780259107 1616 25050 SH D 7 25050 0 0 ROYAL DUTCH SHELL PLC-ADR A AD ADR 780259206 1908 31104 SH D 3 31104 0 0 ROYAL DUTCH SHELL PLC SPONS AD COM 780259206 8250 134177 SH D 7 134177 0 0 ROYAL GOLD INC Comm 780287108 18854 542877 SH D 6 395027 0 147850 ROYAL GOLD INC Comm 780287108 7264 209159 SH D 7 209159 0 0 KONINKLIJKE KPN NV - SP ADR Amer 780641205 117 11750 SH D 7 11750 0 0 RUBIO'S RESTAURANTS INC Comm 78116B102 122 13001 SH D 6 13001 0 0 RUBIO'S RESTAURANTS INC Comm 78116B102 39 4200 SH D 7 4200 0 0 RUBY TUESDAY INC Comm 781182100 33812 1306024 SH D 6 1059713 0 246311 RUBY TUESDAY INC Comm 781182100 29332 1132950 SH D 7 1132950 0 0 RUDDICK CORP Comm 781258108 22118 1039395 SH D 6 743909 0 295486 RUDDICK CORP Comm 781258108 14152 665043 SH D 7 665043 0 0 RUDOLPH TECHNOLOGIES INC Comm 781270103 4766 370070 SH D 6 253998 0 116072 RUDOLPH TECHNOLOGIES INC Comm 781270103 4256 330512 SH D 7 330512 0 0 RURAL/METRO CORP Comm 781748108 4218 467189 SH D 6 467189 0 0 RURAL/METRO CORP Comm 781748108 71 7880 SH D 7 7880 0 0 RUSH ENTERPRISES INC - CL A Comm 781846209 11971 804554 SH D 6 760469 0 44085 RUSH ENTERPRISES INC - CL A Comm 781846209 3333 224034 SH D 7 224034 0 0 RUSH ENTERPRISES INC - CL B Comm 781846308 726 50445 SH D 6 50445 0 0 RURAL CELLULAR CORP-CL A Comm 781904107 5148 352402 SH D 6 352402 0 0 RUSS BERRIE & CO INC Comm 782233100 5059 443064 SH D 6 347103 0 95961 RUSS BERRIE & CO INC Comm 782233100 3365 294722 SH D 7 294722 0 0 RUSSELL CORP Comm 782352108 8769 651534 SH D 6 510158 0 141376 RUSSELL CORP Comm 782352108 11104 825023 SH D 7 825023 0 0 RUTHS CHRIS STEAK HSE INC COM COM 783332109 1453 80321 SH D 6 63550 0 16771 RUTHS CHRIS STEAK HSE INC COM COM 783332109 2572 142105 SH D 7 142105 0 0 RYANAIR HOLDINGS PLC-SP ADR AD ADR 783513104 53 934 SH D 3 934 0 0 RYANAIR HOLDINGS PLC-SP ADR Amer 783513104 1567 27992 SH D 6 26473 0 1519 RYAN'S RESTAURANT Comm 783520109 26126 2166383 SH D 6 1874898 0 291485 RYAN'S RESTAURANT Comm 783520109 12588 1043813 SH D 7 1043813 0 0 RYDER SYSTEM INC ORD USD0.5 COM 783549108 47928 1150198 SH D 3 1091154 0 59044 RYDER SYSTEM INC Comm 783549108 321067 7827106 SH D 6 6769657 169650 887799 RYDER SYSTEM INC Comm 783549108 26982 657799 SH D 7 657799 0 0 RYERSON TULL INC Comm 78375P107 14199 583862 SH D 6 431244 0 152618 RYERSON TULL INC Comm 78375P107 15798 649612 SH D 7 649612 0 0 RYLAND GROUP INC Comm 783764103 68464 949181 SH D 6 766309 0 182872 RYLAND GROUP INC Comm 783764103 31881 442007 SH D 7 442007 0 0 S & T BANCORP INC Comm 783859101 17864 485197 SH D 6 424988 0 60209 S & T BANCORP INC Comm 783859101 11173 303463 SH D 7 303463 0 0 SBE INC Comm 783873201 321 200821 SH D 6 200821 0 0 SBS TECHNOLOGIES INC Comm 78387P103 5249 521310 SH D 6 521310 0 0 SBS TECHNOLOGIES INC Comm 78387P103 2134 211956 SH D 7 211956 0 0 SBA COMMUNICATIONS CORP Comm 78388J106 31750 1773769 SH D 6 1468548 0 305221 SBA COMMUNICATIONS CORP Comm 78388J106 16569 925667 SH D 7 925667 0 0 SCM MICROSYSTEMS INC Comm 784018103 454 132815 SH D 6 132815 0 0 SCBT FINANCIAL CORP Comm 78401V102 2393 71629 SH D 6 49087 0 22542 SCBT FINANCIAL CORP Comm 78401V102 3187 95364 SH D 7 95364 0 0 SCP POOL CORP. Comm 784028102 34190 918597 SH D 6 734996 0 183601 SCP POOL CORP. Comm 784028102 29684 797546 SH D 7 797546 0 0 SCPIE HOLDINGS INC Comm 78402P104 4077 196054 SH D 6 196054 0 0 SCPIE HOLDINGS INC Comm 78402P104 2760 132709 SH D 7 132709 0 0 SCOLR PHARMA INC COM COM 78402X107 64 11040 SH D 7 11040 0 0 SCO GROUP INC/THE Comm 78403A106 2640 668403 SH D 6 668403 0 0 SEI INVESTMENTS CO ORD USD0.01 COM 784117103 3195 84947 SH D 3 82847 0 2100 SEI INVESTMENTS CO Comm 784117103 63894 1726866 SH D 6 1253754 0 473112 SEI INVESTMENTS CO Comm 784117103 21592 583580 SH D 7 583580 0 0 SFBC INTERNATIONAL INC Comm 784121105 5605 350139 SH D 6 287790 0 62349 SFBC INTERNATIONAL INC Comm 784121105 9376 585649 SH D 7 585649 0 0 SEMCO ENERGY INC Comm 78412D109 1997 355411 SH D 6 355411 0 0 SEMCO ENERGY INC Comm 78412D109 73 13000 SH D 7 13000 0 0 SGL CARBON AG-SPONSORED ADR Amer 784188203 1 306 SH D 7 306 0 0 SI FINANCIAL GROUP INC Comm 78425W102 1274 116909 SH D 6 116909 0 0 SI INTERNATIONAL INC Comm 78427V102 6134 200678 SH D 6 175807 0 24871 SI INTERNATIONAL INC Comm 78427V102 3334 109083 SH D 7 109083 0 0 SJW CORPORATION Comm 784305104 7708 169419 SH D 6 150574 0 18845 SJW CORPORATION Comm 784305104 3998 87884 SH D 7 87884 0 0 SK TELECOM CO LTD-ADR ADR KRW5 ADR 78440P108 3570 177202 SH D 3 177202 0 0 SK TELECOM CO LTD-ADR Amer 78440P108 5342 263303 SH D 6 263303 0 0 SK TELECOM CO LTD-ADR Amer 78440P108 89324 4402388 SH D 7 4402388 0 0 SL GREEN REALTY INVE 78440X101 70013 916523 SH D 6 773868 0 142655 SL GREEN REALTY INVE 78440X101 53479 700082 SH D 7 700082 0 0 SL INDS INC Comm 784413106 391 24417 SH D 6 24417 0 0 SLM CORP ORD USD0.2 COM 78442P106 64992 1183190 SH D 3 1055472 0 127718 SLM CORP COMM 78442P106 20388 370089 SH D 5 370089 0 0 SLM CORP Comm 78442P106 568983 10328249 SH D 6 8268880 193413 1865956 SLM CORP Comm 78442P106 86249 1565616 SH D 7 1565616 0 0 SPDR TRUST SERIES 1 Equi 78462F103 63710 511690 SH D 6 511690 0 0 SPSS INC Comm 78462K102 16171 522828 SH D 6 464228 0 58600 SPSS INC Comm 78462K102 12496 404030 SH D 7 404030 0 0 SPX CORP ORD USD10.0 COM 784635104 6285 134159 SH D 3 121600 0 12559 SPX CORP COMM 784635104 2986 65256 SH D 5 65256 0 0 SPX CORP Comm 784635104 68689 1500746 SH D 6 1206968 0 293778 SPX CORP Comm 784635104 33136 723972 SH D 7 723972 0 0 S1 CORPORATION Comm 78463B101 5890 1354099 SH D 6 1083306 0 270793 S1 CORPORATION Comm 78463B101 3581 823431 SH D 7 823431 0 0 SRS LABS INC Comm 78464M106 108 16487 SH D 6 16487 0 0 SRS LABS INC Comm 78464M106 41 6280 SH D 7 6280 0 0 SRA INTERNATIONAL INC-CL A Comm 78464R105 19332 633032 SH D 6 514946 0 118086 SRA INTERNATIONAL INC-CL A Comm 78464R105 10560 345801 SH D 7 345801 0 0 SRI/SURGICAL EXPRESS INC Comm 78464W104 214 35767 SH D 6 35767 0 0 SM&A Comm 78465D105 1653 200905 SH D 6 200905 0 0 SSA GLOBAL TECHNOLOGIES INC CO COM 78465P108 781 42969 SH D 6 33205 0 9764 SSA GLOBAL TECHNOLOGIES INC CO COM 78465P108 1800 98977 SH D 7 98977 0 0 SVB FINANCIAL GROUP Comm 78486Q101 49568 1058241 SH D 6 885152 0 173089 SVB FINANCIAL GROUP Comm 78486Q101 30357 648109 SH D 7 648109 0 0 SABA SOFTWARE INC Comm 784932600 802 196751 SH D 6 196751 0 0 SPAR GROUP INC Comm 784933103 2 2593 SH D 6 2593 0 0 SWS GROUP INC Comm 78503N107 8209 392045 SH D 6 324104 0 67941 SWS GROUP INC Comm 78503N107 8173 390329 SH D 7 390329 0 0 S.Y. BANCORP INC Comm 785060104 6029 241000 SH D 6 217361 0 23639 S.Y. BANCORP INC Comm 785060104 3544 141680 SH D 7 141680 0 0 SYS Comm 785070103 160 45075 SH D 6 45075 0 0 SABRE HOLDINGS CORP ORD USD0.0 COM 785905100 18948 780744 SH D 3 719158 0 61586 SABRE HOLDINGS CORP COMM 785905100 2812 116636 SH D 5 116636 0 0 SABRE HOLDINGS CORP Comm 785905100 242339 10051424 SH D 6 8588110 217701 1245613 SABRE HOLDINGS CORP Comm 785905100 19582 812220 SH D 7 812220 0 0 SAFECO CORP ORD NPV COM 786429100 20233 356093 SH D 3 318293 0 37800 SAFECO CORP COMM 786429100 6172 109253 SH D 5 109253 0 0 SAFECO CORP Comm 786429100 183110 3240898 SH D 6 2569396 79647 591855 SAFECO CORP Comm 786429100 38292 677742 SH D 7 677742 0 0 SAFEGUARD SCIENTIFICS INC Comm 786449108 2435 1261911 SH D 6 1261911 0 0 SAFEGUARD SCIENTIFICS INC Comm 786449108 63 32824 SH D 7 32824 0 0 SAFENET INC Comm 78645R107 15519 481660 SH D 6 401316 0 80344 SAFENET INC Comm 78645R107 8977 278640 SH D 7 278640 0 0 SAFETY INSURANCE GROUP INC Comm 78648T100 35316 874826 SH D 6 852449 0 22377 SAFETY INSURANCE GROUP INC Comm 78648T100 5536 137149 SH D 7 137149 0 0 SAFEWAY INC ORD USD0.01 COM 786514208 30323 1271950 SH D 3 1136380 0 135570 SAFEWAY INC COMM 786514208 9222 389780 SH D 5 389780 0 0 SAFEWAY INC Comm 786514208 269444 11388184 SH D 6 9124637 287173 1976374 SAFEWAY INC Comm 786514208 56386 2383187 SH D 7 2383187 0 0 SAFLINK CORP Comm 786578302 526 666022 SH D 6 666022 0 0 SAFLINK CORP Comm 786578302 18 23080 SH D 7 23080 0 0 SAGA COMMUNICATIONS INC-CL A Comm 786598102 6245 574525 SH D 6 532481 0 42044 SAGA COMMUNICATIONS INC-CL A Comm 786598102 2070 190486 SH D 7 190486 0 0 THE ST JOE COMPANY ORD NPV COM 790148100 9765 143414 SH D 3 131048 0 12366 THE ST JOE COMPANY COMM 790148100 4222 62819 SH D 5 62819 0 0 THE ST JOE COMPANY Comm 790148100 82392 1225715 SH D 6 961676 0 264039 THE ST JOE COMPANY Comm 790148100 31526 469006 SH D 7 469006 0 0 ST JUDE MEDICAL INC ORD USD0.1 COM 790849103 55791 1099981 SH D 3 968486 0 131495 ST JUDE MEDICAL INC COMM 790849103 15867 316093 SH D 5 316093 0 0 ST JUDE MEDICAL INC Comm 790849103 453307 9030032 SH D 6 7282990 169851 1577191 ST JUDE MEDICAL INC Comm 790849103 81774 1628966 SH D 7 1628966 0 0 ST MARY LAND & EXPLORATION Comm 792228108 44644 1212843 SH D 6 1028197 0 184646 ST MARY LAND & EXPLORATION Comm 792228108 50145 1362286 SH D 7 1362286 0 0 THE ST. PAUL TRAVELERS COS INC COM 792860108 115691 2584119 SH D 3 2330736 0 253383 ST PAUL TRAVELERS COS INC/THE COMM 792860108 26239 587407 SH D 5 587407 0 0 THE ST. PAUL TRAVELERS COS INC Comm 792860108 943574 21123233 SH D 6 17001415 459713 3662105 THE ST. PAUL TRAVELERS COS INC Comm 792860108 119873 2683542 SH D 7 2683542 0 0 SAKS INCORPORATED Comm 79377W108 42171 2501273 SH D 6 1966509 0 534764 SAKS INCORPORATED Comm 79377W108 24680 1463862 SH D 7 1463862 0 0 SALEM COMMUNICATIONS -CL A Comm 794093104 3952 225967 SH D 6 199588 0 26379 SALEM COMMUNICATIONS -CL A Comm 794093104 2277 130202 SH D 7 130202 0 0 SALESFORCE.COM INC Comm 79466L302 42290 1319504 SH D 6 1088030 0 231474 SALESFORCE.COM INC Comm 79466L302 10197 318165 SH D 7 318165 0 0 SALIX PHARMACEUTICALS LTD Comm 795435106 17395 989512 SH D 6 820558 0 168954 SALIX PHARMACEUTICALS LTD Comm 795435106 16826 957145 SH D 7 957145 0 0 SALTON INC Comm 795757103 233 113383 SH D 6 113383 0 0 SAN JUAN BASIN ROYALTY TR Unit 798241105 1185 27200 SH D 6 27200 0 0 SANPAOLO IMI SPA-SPON ADR Amer 799175104 1711 54781 SH D 7 54781 0 0 SANDERS MORRIS HARRIS GRP IN Comm 80000Q104 2156 131583 SH D 6 116824 0 14759 SANDERS MORRIS HARRIS GRP IN Comm 80000Q104 2314 141200 SH D 7 141200 0 0 SANDERSON FARMS INC Comm 800013104 59294 1942173 SH D 6 1898817 0 43356 SANDERSON FARMS INC Comm 800013104 11912 390184 SH D 7 390184 0 0 SANDISK CORP ORD USD0.001 COM 80004C101 23689 378000 SH D 3 337327 0 40673 SANDISK CORP COMM 80004C101 9947 158356 SH D 5 158356 0 0 SANDISK CORP Comm 80004C101 248242 3951647 SH D 6 3113596 0 838051 SANDISK CORP Comm 80004C101 121384 1932253 SH D 7 1932253 0 0 SANDS REGENT Comm 800091100 2879 282828 SH D 6 282828 0 0 SANDY SPRING BANCORP INC Comm 800363103 8789 251984 SH D 6 215606 0 36378 SANDY SPRING BANCORP INC Comm 800363103 5903 169257 SH D 7 169257 0 0 JOHN B. SANFILIPPO & SON Comm 800422107 1950 150860 SH D 6 123469 0 27391 JOHN B. SANFILIPPO & SON Comm 800422107 1190 92089 SH D 7 92089 0 0 SANGAMO BIOSCIENCES INC Comm 800677106 703 174460 SH D 6 174460 0 0 SANMINA-SCI CORP ORD USD0.01 COM 800907107 12822 3017114 SH D 3 2682281 0 334833 SANMINA-SCI CORP COMM 800907107 1941 455683 SH D 5 455683 0 0 SANMINA-SCI CORP Comm 800907107 70139 16464586 SH D 6 12723102 331129 3410355 SANMINA-SCI CORP Comm 800907107 11833 2777748 SH D 7 2777748 0 0 SANOFI-SYNTHELABO SA-ADR Amer 80105N105 2052 46749 SH D 7 46749 0 0 SANTANDER BANCORP Comm 802809103 9801 390174 SH D 6 388338 0 1836 SANTANDER BANCORP Comm 802809103 1570 62527 SH D 7 62527 0 0 SANTARUS INC Comm 802817304 2113 385643 SH D 6 385643 0 0 SANTARUS INC Comm 802817304 2614 477149 SH D 7 477149 0 0 SANYO ELECTRIC LTD-UNSP ADR Amer 803038306 225 16072 SH D 7 16072 0 0 SAP AG-SPONSORED ADR Amer 803054204 1300 28852 SH D 7 28852 0 0 SAPIENT CORPORATION Comm 803062108 9871 1734915 SH D 6 1460825 0 274090 SAPIENT CORPORATION Comm 803062108 4939 868177 SH D 7 868177 0 0 SAPPI LTD -SPONSORED ADR Amer 803069202 4 387 SH D 7 387 0 0 SARA LEE CORP ORD USD0.01 COM 803111103 43223 2278541 SH D 3 1999044 0 279497 SARA LEE CORP COMM 803111103 12976 686575 SH D 5 686575 0 0 SARA LEE CORP Comm 803111103 366543 19393856 SH D 6 15535314 414098 3444444 SARA LEE CORP Comm 803111103 105986 5607749 SH D 7 5607749 0 0 SASOL LTD-SPONSORED Amer 803866300 30 864 SH D 7 864 0 0 SATCON TECHNOLOGY CORP Comm 803893106 355 236900 SH D 6 236900 0 0 SATYAM COMPUTER SERVICES-ADR A ADR 804098101 973 26530 SH D 3 26530 0 0 SATYAM COMPUTER SERVICES-ADR Amer 804098101 13475 368294 SH D 6 368294 0 0 SATYAM COMPUTER SERVICES-ADR Amer 804098101 82782 2262439 SH D 7 2262439 0 0 SAUER-DANFOSS INC Comm 804137107 18745 996546 SH D 6 982011 0 14535 SAUER-DANFOSS INC Comm 804137107 2182 116012 SH D 7 116012 0 0 SAUL CENTERS INC INVE 804395101 13890 384768 SH D 6 340265 0 44503 SAUL CENTERS INC INVE 804395101 4461 123598 SH D 7 123598 0 0 SAVIENT PHARMACEUTICALS INC Comm 80517Q100 7600 2032100 SH D 6 1875102 0 156998 SAVIENT PHARMACEUTICALS INC Comm 80517Q100 7897 2111590 SH D 7 2111590 0 0 SAVVIS COMMUNICATIONS CORP Comm 805423100 755 1007892 SH D 6 1007892 0 0 SAXON CAP INC NEW COM * COM 80556T106 11514 1016286 SH D 6 867284 0 149002 SAXON CAP INC NEW COM * COM 80556T106 8236 726932 SH D 7 726932 0 0 SCANA CORP ORD NPV COM 80589M102 7551 191472 SH D 3 174253 0 17219 SCANA CORP COMM 80589M102 3639 92416 SH D 5 92416 0 0 SCANA CORP Comm 80589M102 90622 2301219 SH D 6 1878069 0 423150 SCANA CORP Comm 80589M102 110751 2812391 SH D 7 2812391 0 0 SCANSOURCE INC Comm 806037107 15333 280416 SH D 6 229814 0 50602 SCANSOURCE INC Comm 806037107 15917 291103 SH D 7 291103 0 0 SCHAWK INC Comm 806373106 1802 86879 SH D 6 67334 0 19545 SCHAWK INC Comm 806373106 2853 137498 SH D 7 137498 0 0 HENRY SCHEIN INC ORD USD0.01 COM 806407102 4285 98124 SH D 3 95524 0 2600 HENRY SCHEIN INC Comm 806407102 72807 1668363 SH D 6 1367052 0 301311 HENRY SCHEIN INC Comm 806407102 38479 881738 SH D 7 881738 0 0 SCHERING AG-ADR Amer 806585204 21 315 SH D 7 315 0 0 SCHERING-PLOUGH CORP ORD USD0. COM 806605101 63842 3025733 SH D 3 2701343 0 324390 SCHERING-PLOUGH CORP Comm 806605101 745877 35773511 SH D 6 28663819 687696 6421996 SCHERING-PLOUGH CORP Comm 806605101 137436 6591657 SH D 7 6591657 0 0 SCHIFF NUTRITION INTERNATIONAL Comm 806693107 304 59877 SH D 6 59877 0 0 SCHLUMBERGER LTD ORD USD0.01 COM 806857108 167562 1729228 SH D 3 1516797 0 212431 SCHLUMBERGER LTD COMM 806857108 49904 513690 SH D 5 513690 0 0 SCHLUMBERGER LTD Comm 806857108 966753 9951140 SH D 6 9037528 336112 577500 SCHLUMBERGER LTD Comm 806857108 235300 2422028 SH D 7 2422028 0 0 SCHMITT INDUSTRIES INC Comm 806870200 945 151722 SH D 6 151722 0 0 SCHNITZER STEEL INDS INC-A Comm 806882106 18489 604421 SH D 6 531541 0 72880 SCHNITZER STEEL INDS INC-A Comm 806882106 7750 253357 SH D 7 253357 0 0 SCHOLASTIC CORP Comm 807066105 22195 778520 SH D 6 656964 0 121556 SCHOLASTIC CORP Comm 807066105 18835 660654 SH D 7 660654 0 0 SCHOOL SPECIALTY INC Comm 807863105 15851 435016 SH D 6 356739 0 78277 SCHOOL SPECIALTY INC Comm 807863105 20030 549682 SH D 7 549682 0 0 SCHULMAN (A.) INC Comm 808194104 13335 619667 SH D 6 492513 0 127154 SCHULMAN (A.) INC Comm 808194104 17280 802982 SH D 7 802982 0 0 SCHWAB (CHARLES) CORP ORD USD0 COM 808513105 49228 3312796 SH D 3 2985857 0 326939 SCHWAB (CHARLES) CORP COMM 808513105 14193 967513 SH D 5 967513 0 0 SCHWAB (CHARLES) CORP Comm 808513105 388474 26480883 SH D 6 21219638 571141 4690104 SCHWAB (CHARLES) CORP Comm 808513105 57061 3889673 SH D 7 3889673 0 0 SCHWEITZER-MAUDUIT INTL INC Comm 808541106 9234 372660 SH D 6 303625 0 69035 SCHWEITZER-MAUDUIT INTL INC Comm 808541106 9404 379525 SH D 7 379525 0 0 SCICLONE PHARMACEUTICALS INC Comm 80862K104 3625 1562726 SH D 6 1562726 0 0 SCICLONE PHARMACEUTICALS INC Comm 80862K104 1076 463872 SH D 7 463872 0 0 SCIENTIFIC-ATLANTA INC ORD USD COM 808655104 37539 873628 SH D 3 816215 0 57413 SCIENTIFIC-ATLANTA INC COMM 808655104 5743 133354 SH D 5 133354 0 0 SCIENTIFIC-ATLANTA INC Comm 808655104 201981 4689605 SH D 6 3762704 108863 818038 SCIENTIFIC-ATLANTA INC Comm 808655104 43786 1016637 SH D 7 1016637 0 0 SCIENTIFIC GAMES CORP-A Comm 80874P109 30968 1135211 SH D 6 891366 0 243845 SCIENTIFIC GAMES CORP-A Comm 80874P109 4619 169320 SH D 7 169320 0 0 SCIENTIFIC LEARNING CORP Comm 808760102 51 9108 SH D 6 9108 0 0 SCIENTIFIC TECHNOLOGIES INC Comm 808799209 47 11170 SH D 6 11170 0 0 SCOR SPONSORED ADR COM 80917Q106 4 2295 SH D 7 2295 0 0 SCOTTISH POWER PLC-ADR Amer 81013T705 1271 34025 SH D 7 34025 0 0 SCOTTS COMPANY (THE)-CL A Comm 810186106 41532 918047 SH D 6 722450 0 195597 SCOTTS COMPANY (THE)-CL A Comm 810186106 22321 493398 SH D 7 493398 0 0 SCRIPPS CO -CL A ORD USD COM 811054204 8485 176789 SH D 3 163013 0 13776 SCRIPPS CO -CL A Comm 811054204 92883 1934272 SH D 6 1556187 46055 332030 SCRIPPS CO -CL A Comm 811054204 19539 406895 SH D 7 406895 0 0 SCS TRANSPORTATION INC Comm 81111T102 34863 1640617 SH D 6 1575361 0 65256 SCS TRANSPORTATION INC Comm 81111T102 3845 180952 SH D 7 180952 0 0 SEA CONTAINERS LTD-CL A Comm 811371707 0 36 SH D 7 36 0 0 SEABOARD CORP Comm 811543107 24189 16009 SH D 6 14593 0 1416 SEABOARD CORP Comm 811543107 5957 3943 SH D 7 3943 0 0 SEABRIGHT INSURANCE HLDGS IN C COM 811656107 640 38540 SH D 6 38540 0 0 SEABRIGHT INSURANCE HLDGS IN C COM 811656107 1482 89173 SH D 7 89173 0 0 SEACHANGE INTERNATIONAL INC Comm 811699107 4346 550222 SH D 6 406134 0 144088 SEACHANGE INTERNATIONAL INC Comm 811699107 2246 284367 SH D 7 284367 0 0 SEACOAST BANKING CORP FL Comm 811707306 5918 257904 SH D 6 173388 0 84516 SEACOAST BANKING CORP FL Comm 811707306 3392 147823 SH D 7 147823 0 0 SEACOR SMIT INC Comm 811904101 25473 374056 SH D 6 309534 0 64522 SEACOR SMIT INC Comm 811904101 34016 499512 SH D 7 499512 0 0 SEALED AIR CORP ORD USD0.1 COM 81211K100 13659 242067 SH D 3 212415 0 29652 SEALED AIR CORP COMM 81211K100 4070 72466 SH D 5 72466 0 0 SEALED AIR CORP Comm 81211K100 116357 2071516 SH D 6 1629306 52345 389865 SEALED AIR CORP Comm 81211K100 24314 432871 SH D 7 432871 0 0 SEARS HOLDING CORP. ORD USD0.0 COM 812350106 35349 302648 SH D 3 270409 0 32239 SEARS HOLDINGS CORP COMM 812350106 11628 100653 SH D 5 100653 0 0 SEARS HOLDING CORP. Comm 812350106 290241 2512264 SH D 6 2019960 46326 445978 SEARS HOLDING CORP. Comm 812350106 42748 370022 SH D 7 370022 0 0 SEATTLE GENETICS INC /WA Comm 812578102 3249 688468 SH D 6 580490 0 107978 SEATTLE GENETICS INC /WA Comm 812578102 3311 701669 SH D 7 701669 0 0 SECURE COMPUTING CORP Comm 813705100 16888 1377491 SH D 6 1188043 0 189448 SECURE COMPUTING CORP Comm 813705100 10633 867297 SH D 7 867297 0 0 SECURITY BANK CORP Comm 814047106 1593 68434 SH D 6 44770 0 23664 SECURITY BANK CORP Comm 814047106 2835 121735 SH D 7 121735 0 0 SECURITY NATL FINL CORP-CL A Comm 814785309 14 3923 SH D 6 3923 0 0 SEGUE SOFTWARE INC Comm 815807102 1198 190796 SH D 6 190796 0 0 SELECT COMFORT CORPORATION Comm 81616X103 19316 706268 SH D 6 595720 0 110548 SELECT COMFORT CORPORATION Comm 81616X103 22437 820386 SH D 7 820386 0 0 SELECTICA INC Comm 816288104 1367 479916 SH D 6 479916 0 0 SELECTICA INC Comm 816288104 31 11200 SH D 7 11200 0 0 SELECTIVE INSURANCE GROUP Comm 816300107 34407 647979 SH D 6 532474 0 115505 SELECTIVE INSURANCE GROUP Comm 816300107 37528 706751 SH D 7 706751 0 0 SEMICONDUCTOR MFG INTL CORP SP COM 81663N206 5 756 SH D 7 756 0 0 SEMTECH CORP Comm 816850101 26848 1470363 SH D 6 1214277 0 256086 SEMTECH CORP Comm 816850101 25735 1409390 SH D 7 1409390 0 0 SEMPRA ENERGY ORD NPV COM 816851109 80106 1790085 SH D 3 1637324 0 152761 SEMPRA ENERGY COMM 816851109 8937 199318 SH D 5 199318 0 0 SEMPRA ENERGY Comm 816851109 460487 10269577 SH D 6 8316676 241216 1711685 SEMPRA ENERGY Comm 816851109 77000 1717218 SH D 7 1717218 0 0 SEMITOOL INC Comm 816909105 3281 301563 SH D 6 261310 0 40253 SEMITOOL INC Comm 816909105 2223 204359 SH D 7 204359 0 0 SENTO CORPORATION Comm 816918205 1789 250220 SH D 6 250220 0 0 SENIOR HOUSING PROP TRUST INVE 81721M109 24893 1472104 SH D 6 1220027 0 252077 SENIOR HOUSING PROP TRUST INVE 81721M109 11701 691982 SH D 7 691982 0 0 SENOMYX INC Comm 81724Q107 4699 387744 SH D 6 323392 0 64352 SENOMYX INC Comm 81724Q107 3161 260842 SH D 7 260842 0 0 SENSIENT TECHNOLOGIES CORP Comm 81725T100 18457 1031126 SH D 6 841703 0 189423 SENSIENT TECHNOLOGIES CORP Comm 81725T100 17066 953437 SH D 7 953437 0 0 SEPRACOR INC ORD USD0.1 COM 817315104 5808 111518 SH D 3 108691 0 2827 SEPRACOR INC Comm 817315104 123856 2400317 SH D 6 1952580 0 447737 SEPRACOR INC Comm 817315104 78543 1522160 SH D 7 1522160 0 0 SEQUA CORP-CL A Comm 817320104 12047 174471 SH D 6 136306 0 38165 SEQUA CORP-CL A Comm 817320104 8401 121678 SH D 7 121678 0 0 SEQUENOM INC Comm 817337108 353 519996 SH D 6 519996 0 0 SERACARE LIFE SCIENCES INC Comm 81747Q100 711 78587 SH D 6 78587 0 0 SERACARE LIFE SCIENCES INC Comm 81747Q100 30 3360 SH D 7 3360 0 0 SERENA SOFTWARE INC Comm 817492101 18040 769636 SH D 6 644278 0 125358 SERENA SOFTWARE INC Comm 817492101 15803 674227 SH D 7 674227 0 0 SEROLOGICALS CORPORATION Comm 817523103 12467 631573 SH D 6 523769 0 107804 SEROLOGICALS CORPORATION Comm 817523103 15353 777798 SH D 7 777798 0 0 SERONO SA -ADR Amer 81752M101 10 522 SH D 7 522 0 0 SERVICE CORP INTERNATIONAL Comm 817565104 45908 5612273 SH D 6 4371006 0 1241267 SERVICE CORP INTERNATIONAL Comm 817565104 8153 996782 SH D 7 996782 0 0 SERVICEMASTER COMPANY ORD USD0 COM 81760N109 6644 553714 SH D 3 507055 0 46659 SERVICEMASTER COMPANY COMM 81760N109 3006 251618 SH D 5 251618 0 0 SERVICEMASTER COMPANY Comm 81760N109 61431 5140732 SH D 6 4112288 0 1028444 SERVICEMASTER COMPANY Comm 81760N109 10258 858490 SH D 7 858490 0 0 SERVICES ACQUISITION CORP IN C COM 817628100 38 5325 SH D 7 5325 0 0 SERVOTRONICS INC Comm 817732100 0 1098 SH D 6 1098 0 0 SHARPER IMAGE CORP Comm 820013100 2824 290028 SH D 6 213931 0 76097 SHARPER IMAGE CORP Comm 820013100 1303 133877 SH D 7 133877 0 0 SHAW GROUP INC Comm 820280105 41566 1428910 SH D 6 1176835 0 252075 SHAW GROUP INC Comm 820280105 55382 1903821 SH D 7 1903821 0 0 SHAW COMMUNICATIONS INC-B Comm 82028K200 132954 6132579 SH D 6 5805456 271748 55375 SHAW COMMUNICATIONS INC-B Comm 82028K200 3313 152844 SH D 7 152844 0 0 SHENANDOAH TELECOMMUN CO Comm 82312B106 3482 87409 SH D 6 69710 0 17699 SHENANDOAH TELECOMMUN CO Comm 82312B106 3082 77377 SH D 7 77377 0 0 SHERWIN-WILLIAMS CO/THE ORD US COM 824348106 15822 345387 SH D 3 310757 0 34630 SHERWIN-WILLIAMS CO COMM 824348106 4684 103129 SH D 5 103129 0 0 SHERWIN-WILLIAMS CO/THE Comm 824348106 128996 2840087 SH D 6 2252845 63065 524177 SHERWIN-WILLIAMS CO/THE Comm 824348106 25389 558993 SH D 7 558993 0 0 SHILOH INDUSTRIES INC Comm 824543102 3115 234944 SH D 6 234944 0 0 SHINHAN FINANCIAL GRP Amer 824596100 19 243 SH D 7 243 0 0 SHIRE PHARMACEUTICALS-ADR Amer 82481R106 15834 408220 SH D 7 408220 0 0 SHOE CARNIVAL INC Comm 824889109 12951 590871 SH D 6 542555 0 48316 SHOE CARNIVAL INC Comm 824889109 1934 88248 SH D 7 88248 0 0 SHOE PAVILION INC Comm 824894109 84 10812 SH D 6 10812 0 0 SHORE BANCSHARES INC Comm 825107105 1621 51122 SH D 6 51122 0 0 SHUFFLE MASTER INC Comm 825549108 24215 963224 SH D 6 838803 0 124421 SHUFFLE MASTER INC Comm 825549108 20326 808552 SH D 7 808552 0 0 SHURGARD STORAGE CENTERS-A INVE 82567D104 63305 1116309 SH D 6 907630 0 208679 SHURGARD STORAGE CENTERS-A INVE 82567D104 53334 940481 SH D 7 940481 0 0 SIEBEL SYSTEMS INC ORD USD0.00 COM 826170102 14877 1407500 SH D 3 1253149 0 154351 SIEBEL SYSTEMS INC COMM 826170102 4533 428544 SH D 5 428544 0 0 SIEBEL SYSTEMS INC Comm 826170102 135354 12793415 SH D 6 10318037 287708 2187670 SIEBEL SYSTEMS INC Comm 826170102 36483 3448305 SH D 7 3448305 0 0 SIEBERT FINANCIAL CORP Comm 826176109 133 56096 SH D 6 56096 0 0 SIEMENS AG-SPONS ADR Amer 826197501 2166 25315 SH D 7 25315 0 0 SIERRA BANCORP Comm 82620P102 509 22374 SH D 6 16422 0 5952 SIERRA BANCORP Comm 82620P102 1320 57936 SH D 7 57936 0 0 SIERRA HEALTH SERVICES ORD USD COM 826322109 21050 259658 SH D 3 247924 0 11734 SIERRA HEALTH SERVICES Comm 826322109 204888 2562384 SH D 6 2199114 35669 327601 SIERRA HEALTH SERVICES Comm 826322109 34016 425424 SH D 7 425424 0 0 SIERRA PACIFIC RESOURCES Comm 826428104 34649 2657189 SH D 6 2131639 0 525550 SIERRA PACIFIC RESOURCES Comm 826428104 48186 3695273 SH D 7 3695273 0 0 SIFCO INDUSTRIES Comm 826546103 39 10112 SH D 6 10112 0 0 SIGMA-ALDRICH ORD USD1.0 COM 826552101 12397 194625 SH D 3 169758 0 24867 SIGMA-ALDRICH COMM 826552101 3782 59765 SH D 5 59765 0 0 SIGMA-ALDRICH Comm 826552101 109010 1722393 SH D 6 1355251 31262 335880 SIGMA-ALDRICH Comm 826552101 25944 409924 SH D 7 409924 0 0 SIGMA DESIGNS INC Comm 826565103 3376 219539 SH D 6 219539 0 0 SIGMA DESIGNS INC Comm 826565103 102 6680 SH D 7 6680 0 0 SIGMATRON INTERNATIONAL INC Comm 82661L101 1868 176142 SH D 6 176142 0 0 SIGMATEL INC Comm 82661W107 43980 3357258 SH D 6 3239880 0 117378 SIGMATEL INC Comm 82661W107 5008 382361 SH D 7 382361 0 0 SIGNATURE BANK Comm 82669G104 2175 77512 SH D 6 56275 0 21237 SIGNATURE BANK Comm 82669G104 3820 136109 SH D 7 136109 0 0 SIGA TECHNOLOGIES INC Comm 826917106 318 335084 SH D 6 335084 0 0 SILICON LABORATORIES INC Comm 826919102 32823 895348 SH D 6 749695 0 145653 SILICON LABORATORIES INC Comm 826919102 30327 827253 SH D 7 827253 0 0 SILGAN HOLDINGS INC Comm 827048109 16996 470568 SH D 6 431220 0 39348 SILGAN HOLDINGS INC Comm 827048109 8974 248461 SH D 7 248461 0 0 SILICON STORAGE TECHNOLOGY Comm 827057100 8823 1747289 SH D 6 1411827 0 335462 SILICON STORAGE TECHNOLOGY Comm 827057100 5216 1032985 SH D 7 1032985 0 0 SILICON IMAGE INC Comm 82705T102 35885 3965228 SH D 6 3682408 0 282820 SILICON IMAGE INC Comm 82705T102 8841 976999 SH D 7 976999 0 0 SILICONWARE PRECISION -ADR Amer 827084864 227304 32752859 SH D 7 32752859 0 0 SIMMONS FIRST NATL CORP-CL A Comm 828730200 7935 286485 SH D 6 242016 0 44469 SIMMONS FIRST NATL CORP-CL A Comm 828730200 4659 168205 SH D 7 168205 0 0 SIMON PROPERTY GROUP INC ORD U COM 828806109 34616 449677 SH D 3 389102 0 60575 SIMON PROPERTY GROUP INC COMM 828806109 14158 184762 SH D 5 184762 0 0 SIMON PROPERTY GROUP INC INVE 828806109 429344 5602823 SH D 6 4756415 86353 760055 SIMON PROPERTY GROUP INC INVE 828806109 246176 3212539 SH D 7 3212539 0 0 SIMPLETECH INC Comm 828823104 934 247799 SH D 6 247799 0 0 SIMPSON MANUFACTURING CO INC Comm 829073105 24363 670235 SH D 6 581952 0 88283 SIMPSON MANUFACTURING CO INC Comm 829073105 30711 844880 SH D 7 844880 0 0 SIMULATIONS PLUS INC Comm 829214105 7 1361 SH D 6 1361 0 0 SINCLAIR BROADCAST GROUP-A Comm 829226109 22842 2482828 SH D 6 2253070 0 229758 SINCLAIR BROADCAST GROUP-A Comm 829226109 4451 483851 SH D 7 483851 0 0 SINOPEC SHANGHAI-SPONS ADR Amer 82935M109 1 45 SH D 7 45 0 0 SIRNA THERAPEUTICS INC Comm 829669100 460 151889 SH D 6 151889 0 0 SIRNA THERAPEUTICS INC Comm 829669100 1001 330373 SH D 7 330373 0 0 SIRENZA MICRODEVICES Comm 82966T106 2217 480995 SH D 6 480995 0 0 SIRIUS SATELLITE RADIO INC ORD COM 82966U103 17397 2581291 SH D 3 2371417 0 209874 SIRIUS SATELLITE RADIO INC COMM 82966U103 7202 1074981 SH D 5 1074981 0 0 SIRIUS SATELLITE RADIO INC Comm 82966U103 148270 22129979 SH D 6 17311266 0 4818713 SIRIUS SATELLITE RADIO INC Comm 82966U103 24149 3604456 SH D 7 3604456 0 0 SIRF TECHNOLOGY HLDGS INC Comm 82967H101 18144 608874 SH D 6 554101 0 54773 SIRF TECHNOLOGY HLDGS INC Comm 82967H101 13111 439974 SH D 7 439974 0 0 SIRVA INC Comm 82967Y104 20388 2548623 SH D 6 2507897 0 40726 SIRVA INC Comm 82967Y104 2101 262674 SH D 7 262674 0 0 SITEL CORP Comm 82980K107 3129 1002924 SH D 6 1002924 0 0 SITEL CORP Comm 82980K107 52 16920 SH D 7 16920 0 0 SIX FLAGS INC Comm 83001P109 33427 4335579 SH D 6 3807168 0 528411 SIX FLAGS INC Comm 83001P109 8409 1090713 SH D 7 1090713 0 0 SIZELER PROPERTY INVESTORS INVE 830137105 4130 321423 SH D 6 288405 0 33018 SIZELER PROPERTY INVESTORS INVE 830137105 2773 215813 SH D 7 215813 0 0 SKECHERS USA INC-CL A Comm 830566105 7306 476932 SH D 6 407362 0 69570 SKECHERS USA INC-CL A Comm 830566105 4011 261858 SH D 7 261858 0 0 SKY FINANCIAL GROUP INC Comm 83080P103 53222 1913085 SH D 6 1552354 0 360731 SKY FINANCIAL GROUP INC Comm 83080P103 74472 2676927 SH D 7 2676927 0 0 SKYLINE CORP Comm 830830105 8171 224502 SH D 6 200718 0 23784 SKYLINE CORP Comm 830830105 6187 169984 SH D 7 169984 0 0 SKYWEST INC Comm 830879102 96509 3593073 SH D 6 3263346 0 329727 SKYWEST INC Comm 830879102 38924 1449148 SH D 7 1449148 0 0 SKYWORKS SOLUTIONS INC Comm 83088M102 15471 3039654 SH D 6 2485228 0 554426 SKYWORKS SOLUTIONS INC Comm 83088M102 22141 4350074 SH D 7 4350074 0 0 SMART & FINAL INC Comm 831683107 3960 307503 SH D 6 270844 0 36659 SMART & FINAL INC Comm 831683107 2017 156627 SH D 7 156627 0 0 SMEDVIG ASA-SPONSORED ADR A Amer 83169H105 1 63 SH D 7 63 0 0 SMEDVIG ASA-SPONSORED ADR B Amer 83169H204 1 45 SH D 7 45 0 0 SMITH & WESSON HOLDING CORP Comm 831756101 29 7600 SH D 7 7600 0 0 SMITH & WOLLENSKY RESTAURANT Comm 831758107 518 100809 SH D 6 100809 0 0 SMITH & WOLLENSKY RESTAURANT Comm 831758107 45 8800 SH D 7 8800 0 0 SMITH & NEPHEW PLC -SPON ADR Amer 83175M205 16 351 SH D 7 351 0 0 SMITH (A.O.) CORP Comm 831865209 13526 385360 SH D 6 323826 0 61534 SMITH (A.O.) CORP Comm 831865209 16197 461479 SH D 7 461479 0 0 SMITH INTERNATIONAL INC ORD US COM 832110100 15740 426579 SH D 3 378100 0 48479 SMITH INTERNATIONAL INC COMM 832110100 6877 185335 SH D 5 185335 0 0 SMITH INTERNATIONAL INC Comm 832110100 151202 4074441 SH D 6 3246842 0 827599 SMITH INTERNATIONAL INC Comm 832110100 83957 2262405 SH D 7 2262405 0 0 SMITH MICRO SOFTWARE INC Comm 832154108 3307 565386 SH D 6 565386 0 0 SMITH MICRO SOFTWARE INC Comm 832154108 34 5920 SH D 7 5920 0 0 SMITHFIELD FOODS INC ORD USD0. COM 832248108 47099 1515421 SH D 3 1416072 0 99349 SMITHFIELD FOODS INC Comm 832248108 282214 9222722 SH D 6 8324067 0 898655 SMITHFIELD FOODS INC Comm 832248108 34219 1118287 SH D 7 1118287 0 0 SMITHWAY MOTOR XPRESS-CL A Comm 832653109 163 18320 SH D 6 18320 0 0 JM SMUCKER CO/THE-NEW COMMON Comm 832696405 53754 1221701 SH D 6 987489 0 234212 JM SMUCKER CO/THE-NEW COMMON Comm 832696405 26498 602241 SH D 7 602241 0 0 SMURFIT-STONE CONTAINER CORP O COM 832727101 5510 391348 SH D 3 350090 0 41258 SMURFIT-STONE CONTAINER CORP COMM 832727101 3118 220092 SH D 5 220092 0 0 SMURFIT-STONE CONTAINER CORP Comm 832727101 65838 4646317 SH D 6 3666651 0 979666 SMURFIT-STONE CONTAINER CORP Comm 832727101 14204 1002406 SH D 7 1002406 0 0 SNAP-ON INC ORD USD1.0 COM 833034101 1776 47136 SH D 3 39328 0 7808 SNAP-ON INC Comm 833034101 54377 1447742 SH D 6 1134799 36440 276503 SNAP-ON INC Comm 833034101 12141 323262 SH D 7 323262 0 0 QUIMICA Y MINERA CHIL-SP ADR A ADR 833635105 1237 11404 SH D 3 11404 0 0 QUIMICA Y MINERA CHIL-SP ADR Amer 833635105 4206 38517 SH D 6 38517 0 0 QUIMICA Y MINERA CHIL-SP ADR Amer 833635105 102167 935601 SH D 7 935601 0 0 SOCKET COMMUNICATIONS INC Comm 833672108 384 340157 SH D 6 340157 0 0 SODEXHO ALLIANCE SA-SPON ADR Amer 833792104 7 180 SH D 7 180 0 0 SOHU.COM INC ORD USD0.001 COM 83408W103 400 21500 SH D 3 21500 0 0 Sohu.com Inc Comm 83408W103 4515 246214 SH D 6 152150 0 94064 Sohu.com Inc Comm 83408W103 4886 266443 SH D 7 266443 0 0 SOLECTRON CORP ORD USD0.001 COM 834182107 13959 3910186 SH D 3 3246960 0 663226 SOLECTRON CORP COMM 834182107 3074 840052 SH D 5 840052 0 0 SOLECTRON CORP Comm 834182107 90673 24774172 SH D 6 19364135 582973 4827064 SOLECTRON CORP Comm 834182107 17629 4816711 SH D 7 4816711 0 0 SOLEXA INC Comm 83420X105 2541 252369 SH D 6 252369 0 0 SOMANETICS CORP Comm 834445405 11385 355804 SH D 6 306698 0 49106 SOMANETICS CORP Comm 834445405 3698 115565 SH D 7 115565 0 0 SOMERA COMMUNICATIONS INC Comm 834458101 260 334084 SH D 6 334084 0 0 SOMERA COMMUNICATIONS INC Comm 834458101 17 22840 SH D 7 22840 0 0 SONIC CORP ORD USD0.01 COM 835451105 9660 323950 SH D 3 311901 0 12049 SONIC CORP Comm 835451105 97698 3311810 SH D 6 2441382 32783 837645 SONIC CORP Comm 835451105 26866 910731 SH D 7 910731 0 0 SONIC AUTOMOTIVE INC Comm 83545G102 94128 4224813 SH D 6 4157033 0 67780 SONIC AUTOMOTIVE INC Comm 83545G102 16315 732272 SH D 7 732272 0 0 SONIC INNOVATIONS INC Comm 83545M109 1050 248234 SH D 6 248234 0 0 SONIC INNOVATIONS INC Comm 83545M109 33 7840 SH D 7 7840 0 0 SONIC FOUNDRY INC Comm 83545R108 6 5688 SH D 6 5688 0 0 SONIC SOLUTIONS Comm 835460106 6883 455529 SH D 6 376381 0 79148 SONIC SOLUTIONS Comm 835460106 8577 567663 SH D 7 567663 0 0 SONICWALL INC Comm 835470105 24821 3134027 SH D 6 2912780 0 221247 SONICWALL INC Comm 835470105 5084 641927 SH D 7 641927 0 0 SONOCO PRODUCTS CO Comm 835495102 59617 2027792 SH D 6 1610710 0 417082 SONOCO PRODUCTS CO Comm 835495102 93056 3165200 SH D 7 3165200 0 0 SONOSITE INC Comm 83568G104 11326 323514 SH D 6 264129 0 59385 SONOSITE INC Comm 83568G104 5929 169361 SH D 7 169361 0 0 SONUS PHARMACEUTICALS INC Comm 835692104 1406 279670 SH D 6 279670 0 0 SONUS PHARMACEUTICALS INC Comm 835692104 41 8320 SH D 7 8320 0 0 SONY CORP-SPONSORED ADR Amer 835699307 1337 32771 SH D 7 32771 0 0 SOTHEBY'S HOLDINGS -CL A Comm 835898107 16625 905517 SH D 6 738773 0 166744 SOTHEBY'S HOLDINGS -CL A Comm 835898107 13782 750684 SH D 7 750684 0 0 SONUS NETWORKS INC Comm 835916107 16940 4553929 SH D 6 3764096 0 789833 SONUS NETWORKS INC Comm 835916107 12475 3353750 SH D 7 3353750 0 0 SOUND FEDERAL BANCORP Comm 83607V104 1332 69789 SH D 6 68500 0 1289 SOUND FEDERAL BANCORP Comm 83607V104 2420 126714 SH D 7 126714 0 0 SOURCE INTERLINK COS INC Comm 836151209 5916 532095 SH D 6 446642 0 85453 SOURCE INTERLINK COS INC Comm 836151209 4219 379480 SH D 7 379480 0 0 SOURCECORP Comm 836167106 20443 852526 SH D 6 804709 0 47817 SOURCECORP Comm 836167106 9357 390212 SH D 7 390212 0 0 SOUTH FINANCIAL GROUP INC Comm 837841105 35526 1290003 SH D 6 1060482 0 229521 SOUTH FINANCIAL GROUP INC Comm 837841105 33643 1221632 SH D 7 1221632 0 0 SOUTH JERSEY INDUSTRIES Comm 838518108 23502 806539 SH D 6 587961 0 218578 SOUTH JERSEY INDUSTRIES Comm 838518108 20802 713869 SH D 7 713869 0 0 SOUTH STREET FINANCIAL CORP Comm 840468102 0 2209 SH D 6 2209 0 0 SOUTHERN CO ORD USD5.0 COM 842587107 72663 2091647 SH D 3 1866782 0 224865 SOUTHERN CO COMM 842587107 22387 648345 SH D 5 648345 0 0 SOUTHERN CO Comm 842587107 650846 18848740 SH D 6 15062653 475511 3310576 SOUTHERN CO Comm 842587107 135497 3924038 SH D 7 3924038 0 0 SOUTHERN COMMUNITY FINANCIAL Comm 842632101 169 18795 SH D 6 18795 0 0 SOUTHERN COMMUNITY FINANCIAL Comm 842632101 82 9200 SH D 7 9200 0 0 SOUTHERN COPPER CORP ORD USD0. COM 84265V105 42 637 SH D 3 637 0 0 SOUTHERN PERU COPPER CORP Comm 84265V105 101398 1513864 SH D 6 1338704 0 175160 SOUTHERN PERU COPPER CORP Comm 84265V105 6669 99571 SH D 7 99571 0 0 SOUTHERN UNION COMPANY Comm 844030106 45825 1939288 SH D 6 1634340 0 304948 SOUTHERN UNION COMPANY Comm 844030106 39861 1686904 SH D 7 1686904 0 0 SOUTHFIRST BANCSHARES INC Comm 844271106 37 3195 SH D 6 3195 0 0 SOUTHSIDE BANCSHARES INC Comm 84470P109 1348 66782 SH D 6 51154 0 15628 SOUTHSIDE BANCSHARES INC Comm 84470P109 2272 112501 SH D 7 112501 0 0 SOUTHWEST AIRLINES ORD USD1.0 COM 844741108 59449 3594309 SH D 3 3349728 0 244581 SOUTHWEST AIRLINES COMM 844741108 2809 170992 SH D 5 170992 0 0 SOUTHWEST AIRLINES Comm 844741108 407700 24814390 SH D 6 19576257 480339 4757794 SOUTHWEST AIRLINES Comm 844741108 66937 4074080 SH D 7 4074080 0 0 SOUTHWEST BANCORP INC/OKLA Comm 844767103 11076 553829 SH D 6 520187 0 33642 SOUTHWEST BANCORP INC/OKLA Comm 844767103 3253 162688 SH D 7 162688 0 0 SOUTHWEST GAS CORP Comm 844895102 54299 2056804 SH D 6 1934048 0 122756 SOUTHWEST GAS CORP Comm 844895102 25098 950717 SH D 7 950717 0 0 SOUTHWEST WATER CO Comm 845331107 4089 285766 SH D 6 246548 0 39218 SOUTHWEST WATER CO Comm 845331107 3665 256139 SH D 7 256139 0 0 SOUTHWESTERN ENERGY CO Comm 845467109 117550 3270739 SH D 6 2587917 0 682822 SOUTHWESTERN ENERGY CO Comm 845467109 55873 1554623 SH D 7 1554623 0 0 SOVEREIGN BANCORP INC ORD NPV COM 845905108 21282 980747 SH D 3 873561 0 107186 SOVEREIGN BANCORP INC COMM 845905108 7043 325764 SH D 5 325764 0 0 SOVEREIGN BANCORP INC Comm 845905108 199992 9250343 SH D 6 7408984 229554 1611805 SOVEREIGN BANCORP INC Comm 845905108 42835 1981308 SH D 7 1981308 0 0 SOVRAN SELF STOR INVE 84610H108 36085 768271 SH D 6 642474 0 125797 SOVRAN SELF STOR INVE 84610H108 19780 421130 SH D 7 421130 0 0 SPACEHAB INC Comm 846243103 6 8700 SH D 6 8700 0 0 SPANISH BROADCASTING SYS CLA Comm 846425882 3253 636687 SH D 6 545949 0 90738 SPANISH BROADCASTING SYS CLA Comm 846425882 2116 414232 SH D 7 414232 0 0 SPARTAN MOTORS INC Comm 846819100 2535 246359 SH D 6 246359 0 0 SPARTAN MOTORS INC Comm 846819100 43 4240 SH D 7 4240 0 0 SPARTAN STORES INC Comm 846822104 8378 804040 SH D 6 730124 0 73916 SPARTAN STORES INC Comm 846822104 2435 233771 SH D 7 233771 0 0 SPARTECH CORP Comm 847220209 12840 584988 SH D 6 500698 0 84290 SPARTECH CORP Comm 847220209 8177 372567 SH D 7 372567 0 0 SPARTON CORP Comm 847235108 83 9289 SH D 6 9289 0 0 SPATIALIGHT INC Comm 847248101 2022 582832 SH D 6 264528 0 318304 SPATIALIGHT INC Comm 847248101 1148 330990 SH D 7 330990 0 0 SPECIALTY LABORATORIES Comm 84749R100 3294 252416 SH D 6 227523 0 24893 SPECIALTY LABORATORIES Comm 84749R100 1086 83275 SH D 7 83275 0 0 SPECIALTY UNDERWRITERS ALLIA C COM 84751T309 37 6086 SH D 6 6086 0 0 SPECTRALINK CORPORATION Comm 847580107 13569 1143187 SH D 6 1045643 0 97544 SPECTRALINK CORPORATION Comm 847580107 2496 210317 SH D 7 210317 0 0 SPECTRANETICS CORP Comm 84760C107 2450 217796 SH D 6 217796 0 0 SPECTRANETICS CORP Comm 84760C107 88 7880 SH D 7 7880 0 0 SPECTRUM CONTROL INC Comm 847615101 566 91223 SH D 6 91223 0 0 SPECTRUM CONTROL INC Comm 847615101 41 6640 SH D 7 6640 0 0 SPECTRUM BRANDS INC Comm 84762L105 13127 646355 SH D 6 495405 0 150950 SPECTRUM BRANDS INC Comm 84762L105 11988 590267 SH D 7 590267 0 0 SPECTRUM PHARMACEUTICALS Comm 84763A108 1047 247564 SH D 6 247564 0 0 SPEEDUS CORP Comm 847723103 29 24789 SH D 6 24789 0 0 SPEEDWAY MOTORSPORTS INC Comm 847788106 18134 523052 SH D 6 451564 0 71488 SPEEDWAY MOTORSPORTS INC Comm 847788106 6071 175133 SH D 7 175133 0 0 SPHERION CORPORATION Comm 848420105 15421 1540587 SH D 6 1252655 0 287932 SPHERION CORPORATION Comm 848420105 14934 1491947 SH D 7 1491947 0 0 SPHERIX INC Comm 84842R106 226 65676 SH D 6 65676 0 0 SPIRIT FIN CORP COM * COM 848568309 6436 567123 SH D 6 464018 0 103105 SPIRIT FIN CORP COM * COM 848568309 8720 768366 SH D 7 768366 0 0 SPIRENT PLC SPONS ADR NEW COM 84856M209 1 333 SH D 7 333 0 0 SPORTSMAN'S GUIDE INC Comm 848907200 1589 66654 SH D 6 66654 0 0 SPORTSMAN'S GUIDE INC Comm 848907200 73 3080 SH D 7 3080 0 0 SPORT CHALET INC CL A ADDED COM 849163209 13 1593 SH D 6 1593 0 0 SPORT CHALET INC CL B ADDED COM 849163308 2 249 SH D 6 249 0 0 SPORTS AUTHORITY INC Comm 84917U109 13963 448553 SH D 6 381732 0 66821 SPORTS AUTHORITY INC Comm 84917U109 9322 299474 SH D 7 299474 0 0 SPORTS RESORTS INTL INC Comm 84918U108 160 178020 SH D 6 178020 0 0 SPRINT NEXTEL CORP ORD USD2.0 COM 852061100 188510 7977573 SH D 3 7110578 0 866995 SPRINT NEXTEL CORP COMM 852061100 57290 2452511 SH D 5 2452511 0 0 SPRINT NEXTEL CORP Comm 852061100 1752579 75024800 SH D 6 60396918 1894071 12733811 SPRINT NEXTEL CORP Comm 852061100 328057 14043555 SH D 7 14043555 0 0 STAAR SURGICAL CO Comm 852312305 1169 147975 SH D 6 147975 0 0 STAAR SURGICAL CO Comm 852312305 84 10720 SH D 7 10720 0 0 STAGE STORES INC Comm 85254C305 16866 566363 SH D 6 486607 0 79756 STAGE STORES INC Comm 85254C305 19869 667209 SH D 7 667209 0 0 STAKTEK HOLDINGS INC Comm 85256P106 1341 180316 SH D 6 180316 0 0 STAMPS.COM INC Comm 852857200 30834 1342981 SH D 6 1248798 0 94183 STAMPS.COM INC Comm 852857200 4152 180841 SH D 7 180841 0 0 STANCORP FINANCIAL GROUP ORD N COM 852891100 24797 496154 SH D 3 476218 0 19936 STANCORP FINANCIAL GROUP Comm 852891100 208182 4167822 SH D 6 3526070 54442 587310 STANCORP FINANCIAL GROUP Comm 852891100 31844 637522 SH D 7 637522 0 0 STANDARD MANAGEMENT CORP Comm 853612109 12 8128 SH D 6 8128 0 0 STANDARD MICROSYSTEMS CORP Comm 853626109 22164 772560 SH D 6 692014 0 80546 STANDARD MICROSYSTEMS CORP Comm 853626109 14600 508901 SH D 7 508901 0 0 STANDARD MOTOR PRODS Comm 853666105 3318 359532 SH D 6 314902 0 44630 STANDARD MOTOR PRODS Comm 853666105 3123 338417 SH D 7 338417 0 0 STANDARD-PACIFIC CORP ORD USD0 COM 85375C101 3718 100714 SH D 3 100696 0 18 STANDARD-PACIFIC CORP Comm 85375C101 106397 2891248 SH D 6 2573218 0 318030 STANDARD-PACIFIC CORP Comm 85375C101 41888 1138276 SH D 7 1138276 0 0 STANDARD PARKING CORP Comm 853790103 50 2600 SH D 7 2600 0 0 STANDARD REGISTER CO Comm 853887107 8219 519880 SH D 6 417224 0 102656 STANDARD REGISTER CO Comm 853887107 5821 368215 SH D 7 368215 0 0 STANDEX INTERNATIONAL CORP Comm 854231107 9491 341906 SH D 6 236881 0 105025 STANDEX INTERNATIONAL CORP Comm 854231107 8054 290160 SH D 7 290160 0 0 STANLEY FURNITURE CO INC Comm 854305208 8924 384988 SH D 6 351638 0 33350 STANLEY FURNITURE CO INC Comm 854305208 3512 151543 SH D 7 151543 0 0 STANLEY WORKS/THE ORD USD2.5 COM 854616109 11517 236639 SH D 3 212534 0 24105 STANLEY WORKS COMM 854616109 3433 71468 SH D 5 71468 0 0 STANLEY WORKS/THE Comm 854616109 90128 1876108 SH D 6 1484736 47020 344352 STANLEY WORKS/THE Comm 854616109 20263 421814 SH D 7 421814 0 0 STAPLES INC ORD USD0.0006 COM 855030102 58435 2541791 SH D 3 2246157 0 295634 STAPLES INC COMM 855030102 14596 642746 SH D 5 642746 0 0 STAPLES INC Comm 855030102 511225 22511028 SH D 6 17867700 490383 4152945 STAPLES INC Comm 855030102 62056 2732554 SH D 7 2732554 0 0 STAR BUFFET INC Comm 855086104 19 2894 SH D 6 2894 0 0 STAR SCIENTIFIC INC Comm 85517P101 796 338815 SH D 6 320034 0 18781 STAR SCIENTIFIC INC Comm 85517P101 894 380670 SH D 7 380670 0 0 STARBUCKS CORP ORD USD0.001 COM 855244109 67303 2205954 SH D 3 1972487 0 233467 STARBUCKS CORP COMM 855244109 20514 683582 SH D 5 683582 0 0 STARBUCKS CORP Comm 855244109 582748 19418461 SH D 6 15617923 356247 3444291 STARBUCKS CORP Comm 855244109 84471 2814778 SH D 7 2814778 0 0 STARRETT (L.S.) CO -CL A Comm 855668109 151 9722 SH D 6 9722 0 0 STARTEK INC Comm 85569C107 10052 558490 SH D 6 515305 0 43185 STARTEK INC Comm 85569C107 5049 280506 SH D 7 280506 0 0 STATE AUTO FINANCIAL CORP Comm 855707105 28709 787435 SH D 6 743147 0 44288 STATE AUTO FINANCIAL CORP Comm 855707105 5906 162005 SH D 7 162005 0 0 STATE BANCORP INC Comm 855716106 2593 154936 SH D 6 135893 0 19043 STATE BANCORP INC Comm 855716106 1958 117019 SH D 7 117019 0 0 STARWOOD HOTELS & RESORTS ORD COM 85590A203 39673 617489 SH D 3 552301 0 65188 STARWOOD HOTELS &RESORTS WOR COMM 85590A203 11998 187893 SH D 5 187893 0 0 STARWOOD HOTELS & RESORTS Comm 85590A203 350980 5496099 SH D 6 4453167 101527 941405 STARWOOD HOTELS & RESORTS Comm 85590A203 70028 1096593 SH D 7 1096593 0 0 STATE NATIONAL BANCSHARES IN C COM 857124101 98 3701 SH D 6 0 0 3701 STATE NATIONAL BANCSHARES IN C COM 857124101 1422 53282 SH D 7 53282 0 0 STATE STREET CORP ORD USD1.0 COM 857477103 52233 933904 SH D 3 834295 0 99609 STATE STREET CORP COMM 857477103 16020 288962 SH D 5 288962 0 0 STATE STREET CORP Comm 857477103 461412 8322734 SH D 6 6676692 177454 1468588 STATE STREET CORP Comm 857477103 70087 1264207 SH D 7 1264207 0 0 STATION CASINOS INC ORD USD0.0 COM 857689103 3463 51307 SH D 3 50007 0 1300 STATION CASINOS INC Comm 857689103 58801 867277 SH D 6 686397 0 180880 STATION CASINOS INC Comm 857689103 10099 148953 SH D 7 148953 0 0 STATOIL ASA-SPON ADR Amer 85771P102 4185 182276 SH D 7 182276 0 0 THE STEAK N SHAKE COMPANY Comm 857873103 9024 532409 SH D 6 468280 0 64129 THE STEAK N SHAKE COMPANY Comm 857873103 11152 657967 SH D 7 657967 0 0 STEEL DYNAMICS INC ORD USD0.01 COM 858119100 23291 643765 SH D 3 613548 0 30217 STEEL DYNAMICS INC Comm 858119100 253789 7146986 SH D 6 6298821 69025 779140 STEEL DYNAMICS INC Comm 858119100 30516 859375 SH D 7 859375 0 0 STEEL TECHNOLOGIES INC Comm 858147101 6642 237314 SH D 6 209476 0 27838 STEEL TECHNOLOGIES INC Comm 858147101 7646 273197 SH D 7 273197 0 0 STEELCASE INC-CL A Comm 858155203 12862 812553 SH D 6 679672 0 132881 STEELCASE INC-CL A Comm 858155203 3251 205423 SH D 7 205423 0 0 STEELCLOUD INC Comm 85815M107 869 430395 SH D 6 430395 0 0 STEIN MART INC Comm 858375108 13251 730095 SH D 6 664477 0 65618 STEIN MART INC Comm 858375108 11275 621262 SH D 7 621262 0 0 STEINWAY MUSICAL INSTRUMENTS Comm 858495104 5382 210989 SH D 6 182386 0 28603 STEINWAY MUSICAL INSTRUMENTS Comm 858495104 2108 82637 SH D 7 82637 0 0 STELLENT INC Comm 85856W105 6905 695390 SH D 6 560371 0 135019 STELLENT INC Comm 85856W105 2706 272531 SH D 7 272531 0 0 STEMCELLS INC Comm 85857R105 5330 1545193 SH D 6 1226857 0 318336 STEMCELLS INC Comm 85857R105 4643 1346080 SH D 7 1346080 0 0 STEPAN CO Comm 858586100 10038 373305 SH D 6 366487 0 6818 STEPAN CO Comm 858586100 1631 60671 SH D 7 60671 0 0 STERLING BANCSHARES INC/TX Comm 858907108 19257 1247219 SH D 6 1144818 0 102401 STERLING BANCSHARES INC/TX Comm 858907108 17156 1111151 SH D 7 1111151 0 0 STERICYCLE INC Comm 858912108 49359 838308 SH D 6 680212 0 158096 STERICYCLE INC Comm 858912108 23639 401486 SH D 7 401486 0 0 STERIS CORP Comm 859152100 90688 3624645 SH D 6 3328129 0 296516 STERIS CORP Comm 859152100 33302 1331045 SH D 7 1331045 0 0 STERLING BANCORP-N Y Comm 859158107 13715 695145 SH D 6 603376 0 91769 STERLING BANCORP-N Y Comm 859158107 4579 232084 SH D 7 232084 0 0 STEREOTAXIS INC Comm 85916J102 201 23459 SH D 6 16002 0 7457 STEREOTAXIS INC Comm 85916J102 1274 148074 SH D 7 148074 0 0 STERLING CONSTRUCTION CO INC C COM 859241101 38 2280 SH D 7 2280 0 0 STERLING FINANCIAL CORP (PA) Comm 859317109 7081 357627 SH D 6 313890 0 43737 STERLING FINANCIAL CORP (PA) Comm 859317109 5922 299099 SH D 7 299099 0 0 STERLING FINL CORP/SPOKANE Comm 859319105 18245 730390 SH D 6 595394 0 134996 STERLING FINL CORP/SPOKANE Comm 859319105 21497 860590 SH D 7 860590 0 0 STEWART & STEVENSON SERVICES Comm 860342104 12295 581913 SH D 6 437901 0 144012 STEWART & STEVENSON SERVICES Comm 860342104 14988 709369 SH D 7 709369 0 0 STEWART ENTERPRISES INC-CL A Comm 860370105 20876 3858895 SH D 6 3464658 0 394237 STEWART ENTERPRISES INC-CL A Comm 860370105 6756 1248823 SH D 7 1248823 0 0 STEWART INFORMATION SERVICES Comm 860372101 20382 418797 SH D 6 349288 0 69509 STEWART INFORMATION SERVICES Comm 860372101 21315 437965 SH D 7 437965 0 0 STIFEL FINANCIAL CORP Comm 860630102 5271 140234 SH D 6 114791 0 25443 STIFEL FINANCIAL CORP Comm 860630102 3737 99422 SH D 7 99422 0 0 STILLWATER MINING COMPANY Comm 86074Q102 11464 990850 SH D 6 858040 0 132810 STILLWATER MINING COMPANY Comm 86074Q102 6004 519012 SH D 7 519012 0 0 STMICROELECTRONICS NV-NY SHS Amer 861012102 20644 1146933 SH D 7 1146933 0 0 STOCKERYALE INC Comm 86126T203 110 114915 SH D 6 114915 0 0 STONE ENERGY CORP Comm 861642106 121149 2660861 SH D 6 2581249 0 79612 STONE ENERGY CORP Comm 861642106 29532 648633 SH D 7 648633 0 0 STONERIDGE INC Comm 86183P102 7086 1070504 SH D 6 1070504 0 0 STONERIDGE INC Comm 86183P102 24 3760 SH D 7 3760 0 0 STORA ENSO OYJ-SPONS ADR Amer 86210M106 611 45264 SH D 7 45264 0 0 STRATASYS INC Comm 862685104 6048 241852 SH D 6 185037 0 56815 STRATASYS INC Comm 862685104 2841 113630 SH D 7 113630 0 0 STRATAGENE CORP Comm 86269H107 1541 153539 SH D 6 153539 0 0 STRATAGENE CORP Comm 86269H107 786 78355 SH D 7 78355 0 0 STRATEGIC DIAGNOSTICS INC Comm 862700101 679 186666 SH D 6 186666 0 0 STRATEGIC DIAGNOSTICS INC Comm 862700101 31 8560 SH D 7 8560 0 0 STRATEGIC HOTEL CAPITAL INC INVE 86272T106 16819 817269 SH D 6 687324 0 129945 STRATEGIC HOTEL CAPITAL INC INVE 86272T106 10350 502940 SH D 7 502940 0 0 STRATEX NETWORKS INC Comm 86279T109 1896 529782 SH D 6 529782 0 0 STRATEX NETWORKS INC Comm 86279T109 199 55705 SH D 7 55705 0 0 STRATOS LIGHTWAVE INC Comm 863100202 1059 173626 SH D 6 173626 0 0 STRATOS LIGHTWAVE INC Comm 863100202 40 6680 SH D 7 6680 0 0 STRATTEC SECURITY CORP Comm 863111100 2984 73830 SH D 6 65846 0 7984 STRATTEC SECURITY CORP Comm 863111100 1745 43183 SH D 7 43183 0 0 STRATUS PROPERTIES INC Comm 863167201 360 15662 SH D 6 15662 0 0 STRAYER EDUCATION INC Comm 863236105 25601 273226 SH D 6 229481 0 43745 STRAYER EDUCATION INC Comm 863236105 15044 160560 SH D 7 160560 0 0 STREETTRACKS SER TR DJ WLSH RE COM 86330E604 2263 33530 SH D 6 33530 0 0 STRIDE RITE CORP Comm 863314100 11094 818188 SH D 6 576670 0 241518 STRIDE RITE CORP Comm 863314100 12489 921053 SH D 7 921053 0 0 STRYKER CORP ORD USD0.1 COM 863667101 37726 840053 SH D 3 737765 0 102288 STRYKER CORP COMM 863667101 10144 228329 SH D 5 228329 0 0 STRYKER CORP Comm 863667101 322928 7268260 SH D 6 5779458 135235 1353567 STRYKER CORP Comm 863667101 57566 1295667 SH D 7 1295667 0 0 STUDENT LOAN CORP ORD USD0.01 COM 863902102 9832 47118 SH D 3 43166 0 3952 STUDENT LOAN CORP Comm 863902102 63755 304717 SH D 6 233471 0 71246 STUDENT LOAN CORP Comm 863902102 2513 12014 SH D 7 12014 0 0 STURM RUGER & CO INC Comm 864159108 3544 505658 SH D 6 385210 0 120448 STURM RUGER & CO INC Comm 864159108 3741 533685 SH D 7 533685 0 0 SUEZ-ADR Amer 864686100 594 19032 SH D 7 19032 0 0 SUFFOLK BANCORP Comm 864739107 5851 173267 SH D 6 156491 0 16776 SUFFOLK BANCORP Comm 864739107 3930 116386 SH D 7 116386 0 0 SUFFOLKFIRST BANK Comm 864788104 0 32 SH D 6 32 0 0 SUMMA INDUSTRIES Comm 86562T105 16 2105 SH D 6 2105 0 0 SUMMIT BANCSHARES INC(TEXAS) Comm 866011109 2446 136047 SH D 6 125755 0 10292 SUMMIT BANCSHARES INC(TEXAS) Comm 866011109 2107 117194 SH D 7 117194 0 0 SUMMIT BANK CORP/GA Comm 866013105 1 102 SH D 6 102 0 0 SUMMIT FINANCIAL GROUP INC COM COM 86606G101 580 25274 SH D 6 18223 0 7051 SUMMIT FINANCIAL GROUP INC COM COM 86606G101 1446 62965 SH D 7 62965 0 0 SUMTOTAL SYSTEMS Comm 866615107 489 108758 SH D 6 108758 0 0 SUMTOTAL SYSTEMS Comm 866615107 34 7760 SH D 7 7760 0 0 SUN BANCORP INC-NJ Comm 86663B102 4101 207647 SH D 6 192817 0 14830 SUN BANCORP INC-NJ Comm 86663B102 2538 128544 SH D 7 128544 0 0 SUN COMMUNITIES INVE 866674104 21406 681725 SH D 6 589324 0 92401 SUN COMMUNITIES INVE 866674104 5725 182330 SH D 7 182330 0 0 SUN LIFE FINANCIAL SVSC CAN Comm 866796105 807971 20133841 SH D 6 19137426 838059 158356 SUN LIFE FINANCIAL SVSC CAN Comm 866796105 19341 481959 SH D 7 481959 0 0 SUN MICROSYSTEMS INC ORD USD0. COM 866810104 42484 9996383 SH D 3 8763619 0 1232764 SUN MICROSYSTEMS INC COMM 866810104 12431 2966852 SH D 5 2966852 0 0 SUN MICROSYSTEMS INC Comm 866810104 343390 81954661 SH D 6 64940722 2183546 14830393 SUN MICROSYSTEMS INC Comm 866810104 75364 17986672 SH D 7 17986672 0 0 SUN HEALTHCARE GROUP INC Comm 866933401 31 4720 SH D 7 4720 0 0 SUN HYDRAULICS CORP Comm 866942105 8429 436070 SH D 6 414911 0 21159 SUN HYDRAULICS CORP Comm 866942105 1467 75897 SH D 7 75897 0 0 SUNCOR ENERGY INC Comm 867229106 822765 13032882 SH D 6 12374270 536060 122552 SUNCOR ENERGY INC Comm 867229106 54099 856949 SH D 7 856949 0 0 SUNCOM WIRELESS HOLDINGS INC C Comm 86722Q108 2101 758675 SH D 6 758675 0 0 SUNCOM WIRELESS HOLDINGS INC C Comm 86722Q108 35 12960 SH D 7 12960 0 0 SUNLINK HEALTH SYSTEMS INC Comm 86737U102 36 3471 SH D 6 3471 0 0 SUNLINK HEALTH SYSTEMS INC Comm 86737U102 44 4240 SH D 7 4240 0 0 SUNOCO INC ORD USD1.0 COM 86764P109 32458 415174 SH D 3 358534 0 56640 SUNOCO INC COMM 86764P109 9856 125750 SH D 5 125750 0 0 SUNOCO INC Comm 86764P109 278168 3548969 SH D 6 2762058 86956 699955 SUNOCO INC Comm 86764P109 72416 923913 SH D 7 923913 0 0 SUNPOWER CORP COM CL A * ADDED COM 867652109 5068 149107 SH D 6 138459 0 10648 SUNPOWER CORP COM CL A * ADDED COM 867652109 2844 83685 SH D 7 83685 0 0 SUNRISE SENIOR LIVING INC Comm 86768K106 22941 680541 SH D 6 556240 0 124301 SUNRISE SENIOR LIVING INC Comm 86768K106 27863 826573 SH D 7 826573 0 0 SUNRISE TELECOM INC Comm 86769Y105 178 104742 SH D 6 104742 0 0 SUNSET FINANCIAL RESOURCES INVE 867708109 1529 180419 SH D 6 180419 0 0 SUNSET FINANCIAL RESOURCES INVE 867708109 68 8040 SH D 7 8040 0 0 SUNTERRRA CORP Comm 86787D208 2594 182464 SH D 6 131494 0 50970 SUNTERRRA CORP Comm 86787D208 3160 222273 SH D 7 222273 0 0 SUNSTONE HOTEL INVS INC NEW CO COM 867892101 40269 1515602 SH D 6 1452979 0 62623 SUNSTONE HOTEL INVS INC NEW CO COM 867892101 9401 353836 SH D 7 353836 0 0 SUNTRON CORP Comm 86789P100 4 3479 SH D 6 3479 0 0 SUNTRUST BANKS INC ORD USD1.0 COM 867914103 72561 991544 SH D 3 883523 0 108021 SUNTRUST BANKS INC COMM 867914103 22080 303473 SH D 5 303473 0 0 SUNTRUST BANKS INC Comm 867914103 671653 9231078 SH D 6 7395928 231760 1603390 SUNTRUST BANKS INC Comm 867914103 128868 1771151 SH D 7 1771151 0 0 SUPERCONDUCTOR TECHNOLOGIES Comm 867931107 338 788094 SH D 6 788094 0 0 SUPERGEN INC Comm 868059106 6711 1329077 SH D 6 1110763 0 218314 SUPERGEN INC Comm 868059106 5465 1082235 SH D 7 1082235 0 0 SUPERIOR ENERGY SERVICES INC Comm 868157108 31591 1500803 SH D 6 1343146 0 157657 SUPERIOR ENERGY SERVICES INC Comm 868157108 18826 894387 SH D 7 894387 0 0 SUPERIOR ESSEX INC COM COM 86815V105 2916 144669 SH D 6 103672 0 40997 SUPERIOR ESSEX INC COM COM 86815V105 4040 200445 SH D 7 200445 0 0 SUPERIOR INDUSTRIES INTL Comm 868168105 10355 465209 SH D 6 359469 0 105740 SUPERIOR INDUSTRIES INTL Comm 868168105 12672 569292 SH D 7 569292 0 0 SUPERIOR UNIFORM GROUP INC Comm 868358102 158 15447 SH D 6 15447 0 0 SUPERIOR WELL SVCS INC COM COM 86837X105 194 8174 SH D 6 2260 0 5914 SUPERIOR WELL SVCS INC COM COM 86837X105 1646 69294 SH D 7 69294 0 0 SUPERTEL HOSPITALITY INC INVE 868526104 241 51417 SH D 6 51417 0 0 SUPERTEX INC Comm 868532102 14508 327870 SH D 6 305161 0 22709 SUPERTEX INC Comm 868532102 11447 258694 SH D 7 258694 0 0 SUPERVALU INC ORD USD1.0 COM 868536103 59830 1822419 SH D 3 1697430 0 124989 SUPERVALU INC Comm 868536103 455798 14033206 SH D 6 12062343 269275 1701588 SUPERVALU INC Comm 868536103 27469 845750 SH D 7 845750 0 0 SUPPORTSOFT INC Comm 868587106 3405 807062 SH D 6 701582 0 105480 SUPPORTSOFT INC Comm 868587106 2030 481187 SH D 7 481187 0 0 SUREWEST COMMUNICATIONS Comm 868733106 6654 252337 SH D 6 226774 0 25563 SUREWEST COMMUNICATIONS Comm 868733106 4540 172188 SH D 7 172188 0 0 SURMODICS INC Comm 868873100 14559 393604 SH D 6 368976 0 24628 SURMODICS INC Comm 868873100 13024 352105 SH D 7 352105 0 0 SUSQUEHANNA BANCSHARES INC Comm 869099101 20812 878902 SH D 6 767571 0 111331 SUSQUEHANNA BANCSHARES INC Comm 869099101 27756 1172162 SH D 7 1172162 0 0 SWIFT ENERGY CO Comm 870738101 30686 680872 SH D 6 553926 0 126946 SWIFT ENERGY CO Comm 870738101 30684 680827 SH D 7 680827 0 0 SWIFT TRANSPORTATION CO INC Comm 870756103 48344 2381504 SH D 6 2205954 0 175550 SWIFT TRANSPORTATION CO INC Comm 870756103 10891 536550 SH D 7 536550 0 0 SWISSCOM AG-SPONSORED ADR Amer 871013108 366 11616 SH D 7 11616 0 0 SYBASE INC Comm 871130100 105664 4833685 SH D 6 4344807 0 488878 SYBASE INC Comm 871130100 22477 1028234 SH D 7 1028234 0 0 SYBRON DENTAL SPECIALTIES Comm 871142105 44678 1122285 SH D 6 978325 0 143960 SYBRON DENTAL SPECIALTIES Comm 871142105 38651 970895 SH D 7 970895 0 0 SYCAMORE NETWORKS INC Comm 871206108 26522 6139504 SH D 6 5358393 0 781111 SYCAMORE NETWORKS INC Comm 871206108 10664 2468656 SH D 7 2468656 0 0 SYKES ENTERPRISES INC Comm 871237103 21129 1580375 SH D 6 1540075 0 40300 SYKES ENTERPRISES INC Comm 871237103 3970 296943 SH D 7 296943 0 0 SYMANTEC CORP ORD USD0.01 COM 871503108 40665 2351957 SH D 3 2104610 0 247347 SYMANTEC CORP Comm 871503108 483122 27607008 SH D 6 21895912 503157 5207939 SYMANTEC CORP Comm 871503108 95625 5464303 SH D 7 5464303 0 0 SYMBION INC Comm 871507109 7322 318377 SH D 6 276383 0 41994 SYMBION INC Comm 871507109 4430 192646 SH D 7 192646 0 0 SYMBOL TECHNOLOGIES INC ORD US COM 871508107 8725 692523 SH D 3 604280 0 88243 SYMBOL TECHNOLOGIES INC COMM 871508107 2717 211954 SH D 5 211954 0 0 SYMBOL TECHNOLOGIES INC Comm 871508107 77176 6020021 SH D 6 4767430 159510 1093081 SYMBOL TECHNOLOGIES INC Comm 871508107 16250 1267562 SH D 7 1267562 0 0 SYMMETRICOM INC Comm 871543104 6791 801875 SH D 6 680295 0 121580 SYMMETRICOM INC Comm 871543104 9437 1114278 SH D 7 1114278 0 0 SYMMETRY MEDICAL INC Comm 871546206 10763 555095 SH D 6 542207 0 12888 SYMMETRY MEDICAL INC Comm 871546206 1773 91473 SH D 7 91473 0 0 SYMS CORP Comm 871551107 1166 80807 SH D 6 79623 0 1184 SYMS CORP Comm 871551107 1051 72816 SH D 7 72816 0 0 SYMYX TECHNOLOGIES INC Comm 87155S108 16207 593881 SH D 6 486452 0 107429 SYMYX TECHNOLOGIES INC Comm 87155S108 9582 351141 SH D 7 351141 0 0 SYNAGRO TECHNOLOGIES INC Comm 871562203 3583 847220 SH D 6 847220 0 0 SYNAGRO TECHNOLOGIES INC Comm 871562203 78 18640 SH D 7 18640 0 0 SYNALLOY CORP Comm 871565107 5 554 SH D 6 554 0 0 SYNAPTICS INC Comm 87157D109 13270 536846 SH D 6 461730 0 75116 SYNAPTICS INC Comm 87157D109 13330 539261 SH D 7 539261 0 0 SYNOPSYS INC ORD USD0.01 COM 871607107 6169 304966 SH D 3 271404 0 33562 SYNOPSYS INC COMM 871607107 2512 125231 SH D 5 125231 0 0 SYNOPSYS INC Comm 871607107 65100 3245301 SH D 6 2650920 0 594381 SYNOPSYS INC Comm 871607107 33924 1691128 SH D 7 1691128 0 0 SYNGENTA AG-ADR Amer 87160A100 1382 55505 SH D 7 55505 0 0 SYNERGX SYSTEMS INC Comm 87160C106 139 76930 SH D 6 76930 0 0 SYNERGETICS USA INC Comm 87160G107 17 4797 SH D 6 4797 0 0 SYNPLICITY INC Comm 87160Y108 1506 181562 SH D 6 181562 0 0 SYNOVUS FINANCIAL CORP ORD USD COM 87161C105 21418 789168 SH D 3 704877 0 84291 SYNOVUS FINANCIAL CORP COMM 87161C105 5841 216282 SH D 5 216282 0 0 SYNOVUS FINANCIAL CORP Comm 87161C105 203931 7550240 SH D 6 5932590 171553 1446097 SYNOVUS FINANCIAL CORP Comm 87161C105 41572 1539138 SH D 7 1539138 0 0 SYNOVIS LIFE TECHNOLOGIES IN Comm 87162G105 634 63267 SH D 6 63267 0 0 SYNTEL INC Comm 87162H103 7441 357257 SH D 6 355389 0 1868 SYNTEL INC Comm 87162H103 1757 84391 SH D 7 84391 0 0 SYNERGY FINANCIAL GROUP INC CO COM 87162V102 100 8000 SH D 7 8000 0 0 SYNNEX CORP Comm 87162W100 16711 1106019 SH D 6 1081735 0 24284 SYNNEX CORP Comm 87162W100 1511 100049 SH D 7 100049 0 0 SYNTROLEUM CORP Comm 871630109 7158 792719 SH D 6 652407 0 140312 SYNTROLEUM CORP Comm 871630109 3843 425685 SH D 7 425685 0 0 SYNIVERSE HLDGS INC COM * COM 87163F106 4102 196280 SH D 6 140421 0 55859 SYNIVERSE HLDGS INC COM * COM 87163F106 4153 198745 SH D 7 198745 0 0 SYNTAX BRILLIAN CORP COM ADDED COM 87163L103 235 48157 SH D 6 48157 0 0 SYPRIS SOLUTIONS INC Comm 871655106 1045 104716 SH D 6 92548 0 12168 SYPRIS SOLUTIONS INC Comm 871655106 1004 100608 SH D 7 100608 0 0 SYSCO CORP ORD USD1.0 COM 871829107 56230 1794208 SH D 3 1597596 0 196612 SYSCO CORP COMM 871829107 17127 551598 SH D 5 551598 0 0 SYSCO CORP Comm 871829107 481501 15507292 SH D 6 12421519 289507 2796266 SYSCO CORP Comm 871829107 70231 2261894 SH D 7 2261894 0 0 SYSTEMAX INC Comm 871851101 1069 171406 SH D 6 147981 0 23425 SYSTEMAX INC Comm 871851101 678 108721 SH D 7 108721 0 0 TCF FINANCIAL CORP ORD USD0.01 COM 872275102 10390 380049 SH D 3 327153 0 52896 TCF FINANCIAL CORP COMM 872275102 2875 105959 SH D 5 105959 0 0 TCF FINANCIAL CORP Comm 872275102 105222 3877030 SH D 6 2715586 0 1161444 TCF FINANCIAL CORP Comm 872275102 41169 1516945 SH D 7 1516945 0 0 TDK CORP-SPONSORED ADR Amer 872351408 667 9629 SH D 7 9629 0 0 TD BANKNORTH INC ORD USD0.01 COM 87235A101 5629 192806 SH D 3 174495 0 18311 TD BANKNORTH INC COMM 87235A101 2175 74871 SH D 5 74871 0 0 TD BANKNORTH INC Comm 87235A101 89636 3085589 SH D 6 2363071 0 722518 TD BANKNORTH INC Comm 87235A101 7472 257230 SH D 7 257230 0 0 TDC A/S -SPON ADR Amer 87236N102 1511 50594 SH D 7 50594 0 0 TECO ENERGY INC ORD USD1.0 COM 872375100 6622 386596 SH D 3 352051 0 34545 TECO ENERGY INC Comm 872375100 86976 5062669 SH D 6 4018577 132026 912066 TECO ENERGY INC Comm 872375100 23609 1374255 SH D 7 1374255 0 0 TESSCO TECHNOLOGIES INC Comm 872386107 968 58578 SH D 6 58578 0 0 THQ INC Comm 872443403 27074 1135192 SH D 6 875509 0 259683 THQ INC Comm 872443403 38262 1604313 SH D 7 1604313 0 0 TII NETWORK TECHNOLOGIES INC Comm 872479209 1267 502929 SH D 6 502929 0 0 TJX COMPANIES INC ORD USD1.0 COM 872540109 31343 1353327 SH D 3 1212914 0 140413 TJX COMPANIES INC COMM 872540109 9635 414775 SH D 5 414775 0 0 TJX COMPANIES INC Comm 872540109 261780 11269089 SH D 6 8948339 214713 2106037 TJX COMPANIES INC Comm 872540109 52836 2274482 SH D 7 2274482 0 0 TLC VISION CORP Comm 872549100 2987 463185 SH D 6 463185 0 0 TNT N V SPONSORED ADR COM 87260W101 18 585 SH D 7 585 0 0 TRC COS INC Comm 872625108 1214 110914 SH D 6 110914 0 0 TRM CORPORATION Comm 872636105 2017 270749 SH D 6 202714 0 68035 TRM CORPORATION Comm 872636105 1071 143867 SH D 7 143867 0 0 TRW AUTOMOTIVE Comm 87264S106 35393 1343208 SH D 6 1246789 0 96419 TRW AUTOMOTIVE Comm 87264S106 3355 127340 SH D 7 127340 0 0 TSR INC Comm 872885108 5 1145 SH D 6 1145 0 0 TVI CORP Comm 872916101 78 19680 SH D 7 19680 0 0 TNS INC Comm 872960109 6249 325857 SH D 6 307090 0 18767 TNS INC Comm 872960109 2182 113780 SH D 7 113780 0 0 TTM TECHNOLOGIES Comm 87305R109 17278 1838150 SH D 6 1723006 0 115144 TTM TECHNOLOGIES Comm 87305R109 4375 465518 SH D 7 465518 0 0 TVIA INC Comm 87307P101 512 233099 SH D 6 233099 0 0 TXU CORP ORD NPV COM 873168108 97699 1935795 SH D 3 1742337 0 193458 TXU CORP COMM 873168108 20075 399996 SH D 5 399996 0 0 TXU CORP Comm 873168108 667739 13304228 SH D 6 10528746 280106 2495376 TXU CORP Comm 873168108 119149 2373964 SH D 7 2373964 0 0 TAG-IT PACIFIC INC Comm 873774103 0 1340 SH D 6 1340 0 0 TAITRON COMPONENTS INC-CL A Comm 874028103 0 956 SH D 6 956 0 0 TAIWAN SEMICONDUCTOR-SP ADR Amer 874039100 385544 38904582 SH D 7 38904582 0 0 TAKE-TWO INTERACTIVE SOFTWRE Comm 874054109 20684 1168598 SH D 6 909531 0 259067 TAKE-TWO INTERACTIVE SOFTWRE Comm 874054109 20626 1165334 SH D 7 1165334 0 0 TAL INTL GROUP INC COM ADDED COM 874083108 342 16601 SH D 6 1777 0 14824 TAL INTL GROUP INC COM ADDED COM 874083108 2562 124068 SH D 7 124068 0 0 TALBOTS INC Comm 874161102 11453 411716 SH D 6 358009 0 53707 TALBOTS INC Comm 874161102 7080 254504 SH D 7 254504 0 0 TALEO CORP CL A ADDED COM 87424N104 28 2120 SH D 6 2120 0 0 TALEO CORP CL A ADDED COM 87424N104 1030 77624 SH D 7 77624 0 0 TALISMAN ENERGY INC Comm 87425E103 783880 14823759 SH D 6 14069497 655286 98976 TALISMAN ENERGY INC Comm 87425E103 36170 684006 SH D 7 684006 0 0 TALK AMERICA HOLDINGS INC Comm 87426R202 20691 2397672 SH D 6 2281221 0 116451 TALK AMERICA HOLDINGS INC Comm 87426R202 3024 350457 SH D 7 350457 0 0 TALX CORP Comm 874918105 19002 415717 SH D 6 300963 0 114754 TALX CORP Comm 874918105 21413 468460 SH D 7 468460 0 0 TANDY BRANDS ACCESSORIES INC Comm 875378101 66 5560 SH D 7 5560 0 0 TANGER FACTORY INVE 875465106 36331 1264154 SH D 6 1090406 0 173748 TANGER FACTORY INVE 875465106 9850 342751 SH D 7 342751 0 0 TANOX INC Comm 87588Q109 8798 537501 SH D 6 452051 0 85450 TANOX INC Comm 87588Q109 14188 866755 SH D 7 866755 0 0 TAPESTRY PHARMACEUTICALS INC Comm 876031105 204 659298 SH D 6 659298 0 0 TARGET CORP ORD USD0.0833 COM 87612E106 134675 2438004 SH D 3 2177747 0 260257 TARGET CORP COMM 87612E106 40363 734289 SH D 5 734289 0 0 TARGET CORP Comm 87612E106 1183830 21535929 SH D 6 17262176 408995 3864758 TARGET CORP Comm 87612E106 181550 3302718 SH D 7 3302718 0 0 TARGETED GENETICS CORP Comm 87612M108 718 1466002 SH D 6 1466002 0 0 TARPON INDS INC COM COM 876223108 38 14449 SH D 6 14449 0 0 TARRAGON REALTY INVESTORS INVE 876287103 4818 233676 SH D 6 198964 0 34712 TARRAGON REALTY INVESTORS INVE 876287103 2801 135868 SH D 7 135868 0 0 TARRANT APPAREL GROUP Comm 876289109 74 70388 SH D 6 70388 0 0 TARRANT APPAREL GROUP Comm 876289109 8 8240 SH D 7 8240 0 0 TASER INTERNATIONAL INC Comm 87651B104 9274 1328658 SH D 6 1105215 0 223443 TASER INTERNATIONAL INC Comm 87651B104 4607 660114 SH D 7 660114 0 0 TASTY BAKING CO Comm 876553306 924 123305 SH D 6 123305 0 0 TASTY BAKING CO Comm 876553306 75 10040 SH D 7 10040 0 0 TATA MOTORS LTD - SPON ADR ADR ADR 876568502 767 53840 SH D 3 53840 0 0 TATA MOTORS LTD - SPON ADR Amer 876568502 10338 719481 SH D 6 719481 0 0 TAUBMAN CENTERS INC Comm 876664103 39556 1138305 SH D 6 985220 0 153085 TAUBMAN CENTERS INC Comm 876664103 26228 754777 SH D 7 754777 0 0 TAYLOR CAPITAL GROUP Comm 876851106 5236 129617 SH D 6 124437 0 5180 TAYLOR CAPITAL GROUP Comm 876851106 2073 51323 SH D 7 51323 0 0 TAYLOR DEVICES INC Comm 877163105 8 2257 SH D 6 2257 0 0 TEAM INC Comm 878155100 1279 60604 SH D 6 60604 0 0 TEAMSTAFF INC Comm 87815U204 92 77252 SH D 6 77252 0 0 TEAM FINANCIAL INC Comm 87815X109 82 5776 SH D 6 5776 0 0 TECH DATA CORP ORD USD0.0015 COM 878237106 5390 133894 SH D 3 124483 0 9411 TECH DATA CORP Comm 878237106 63630 1603602 SH D 6 1227429 0 376173 TECH DATA CORP Comm 878237106 24764 624099 SH D 7 624099 0 0 TECHE HOLDING CO Comm 878330109 1 45 SH D 6 45 0 0 TECHNE CORP Comm 878377100 74949 1334802 SH D 6 1065974 0 268828 TECHNE CORP Comm 878377100 34597 616164 SH D 7 616164 0 0 TECHNICAL OLYMPIC USA INC Comm 878483106 33819 1603575 SH D 6 1570663 0 32912 TECHNICAL OLYMPIC USA INC Comm 878483106 3861 183073 SH D 7 183073 0 0 TECHNIP SA Amer 878546209 12 206 SH D 7 206 0 0 TECHNITROL INC Comm 878555101 12884 753494 SH D 6 619640 0 133854 TECHNITROL INC Comm 878555101 17476 1022045 SH D 7 1022045 0 0 TECHNOLOGY INVT CAP CORP COM COM 878717305 6643 439937 SH D 6 309268 0 130669 TECHNOLOGY INVT CAP CORP COM COM 878717305 2236 148082 SH D 7 148082 0 0 TECHNOLOGY RESEARCH CORP Comm 878727304 67 15989 SH D 6 15989 0 0 TECHNOLOGY SOLUTIONS CO Comm 87872T207 128 16790 SH D 6 16790 0 0 TECUMSEH PRODUCTS CO-CL A Comm 878895200 23947 1045277 SH D 6 963345 0 81932 TECUMSEH PRODUCTS CO-CL A Comm 878895200 7723 337128 SH D 7 337128 0 0 TEGAL CORP Comm 879008100 607 1065194 SH D 6 1065194 0 0 TEJON RANCH CO Comm 879080109 8717 218373 SH D 6 185822 0 32551 TEJON RANCH CO Comm 879080109 3738 93658 SH D 7 93658 0 0 TEKELEC Comm 879101103 16793 1208171 SH D 6 1005679 0 202492 TEKELEC Comm 879101103 8892 639728 SH D 7 639728 0 0 TEKTRONIX INC ORD NPV COM 879131100 4423 155164 SH D 3 136022 0 19142 TEKTRONIX INC Comm 879131100 60037 2128248 SH D 6 1663139 49727 415382 TEKTRONIX INC Comm 879131100 12893 457046 SH D 7 457046 0 0 TELE NORTE LESTE PART-ADR ADR ADR 879246106 236 13159 SH D 3 13159 0 0 TELE NORTE LESTE PART-ADR Amer 879246106 70115 3912693 SH D 7 3912693 0 0 TELECOM ARGENTINA SA-SP ADR AD ADR 879273209 987 76644 SH D 3 76644 0 0 TELECOM ARGENTINA SA-SP ADR Amer 879273209 1650 128042 SH D 6 128042 0 0 TELECOM ARGENTINA SA-SP ADR Amer 879273209 1 144 SH D 7 144 0 0 TELECOM NEW ZEALAND-SP ADR Amer 879278208 56 1733 SH D 7 1733 0 0 TELECOM ITALIA SPA-SP ADR Amer 87927Y102 60 2081 SH D 7 2081 0 0 TELECOMMUNICATION SYSTEMS-A Comm 87929J103 453 206044 SH D 6 206044 0 0 TELECOMMUNICATION SYSTEMS-A Comm 87929J103 21 9720 SH D 7 9720 0 0 TELEDYNE TECHNOLOGIES INC Comm 879360105 72012 2474671 SH D 6 2349992 0 124679 TELEDYNE TECHNOLOGIES INC Comm 879360105 22846 785101 SH D 7 785101 0 0 TELEFLEX INC Comm 879369106 67862 1044359 SH D 6 889964 0 154395 TELEFLEX INC Comm 879369106 26550 408590 SH D 7 408590 0 0 TELEFONICA SA-SPON ADR Amer 879382208 1803 40054 SH D 7 40054 0 0 TELEFONICA MOVILES SA-ADR Amer 87938V105 6 612 SH D 7 612 0 0 TELEFONOS DE MEXICO-SP ADR A A ADR 879403707 202 8306 SH D 3 8306 0 0 TELEFONOS DE MEXICO-SP ADR L A ADR 879403780 674 27200 SH D 3 27200 0 0 TELEFONOS DE MEXICO-SP ADR L Amer 879403780 756 30659 SH D 7 30659 0 0 TELEPHONE AND DATA SYSTEMS ORD COM 879433100 4540 124090 SH D 3 114088 0 10002 TELEPHONE AND DATA SYSTEMS COMM 879433100 1582 43910 SH D 5 43910 0 0 TELEPHONE AND DATA SYSTEMS Comm 879433100 70230 1949220 SH D 6 1461409 0 487811 TELEPHONE AND DATA SYSTEMS Comm 879433100 48683 1351186 SH D 7 1351186 0 0 TELEPHONE&DATA-SPECIAL SHS ORD COM 879433860 3067 87754 SH D 3 78585 0 9169 TELEPHONE & DATA-SPECIAL SHS COMM 879433860 1558 45033 SH D 5 45033 0 0 TELEPHONE & DATA SYS INC SPL C COM 879433860 21069 608777 SH D 6 554096 0 54681 TELEPHONE & DATA SYS INC SPL C COM 879433860 8525 246333 SH D 7 246333 0 0 TELEKOM AUSTRIA AG-ADR Amer 87943Q109 10 243 SH D 7 243 0 0 TELESP CELULAR PARTICIPA-ADR A ADR 87952L108 91 24026 SH D 3 24026 0 0 TELEWEST GLOBAL INC ORD USD0.0 COM 87956T107 11620 498739 SH D 3 448507 0 50232 TELEWEST GLOBAL INC Comm 87956T107 104924 4404882 SH D 6 3158352 0 1246530 TELEWEST GLOBAL INC Comm 87956T107 18321 769155 SH D 7 769155 0 0 TELIK INC Comm 87959M109 17188 1011689 SH D 6 807622 0 204067 TELIK INC Comm 87959M109 19626 1155177 SH D 7 1155177 0 0 TELKOM SOUTH AFRICA ADR Amer 879603108 7 81 SH D 7 81 0 0 TELKONET INC COM COM 879604106 3804 916636 SH D 6 721043 0 195593 TELKONET INC COM COM 879604106 1614 389150 SH D 7 389150 0 0 TELLABS INC ORD USD0.01 COM 879664100 13406 1228809 SH D 3 1094361 0 134448 TELLABS INC COMM 879664100 4112 377313 SH D 5 377313 0 0 TELLABS INC Comm 879664100 124251 11399238 SH D 6 8980724 289086 2129428 TELLABS INC Comm 879664100 33711 3092818 SH D 7 3092818 0 0 TELSTRA CORP-ADR (FINAL) Amer 87969N204 11 819 SH D 7 819 0 0 TELULAR CORP Comm 87970T208 622 189406 SH D 6 189406 0 0 TELUS CORPORATION -NON VOTE Comm 87971M202 33182 824205 SH D 6 700887 89777 33541 TELUS CORPORATION -NON VOTE Comm 87971M202 5221 129687 SH D 7 129687 0 0 TEMPLE-INLAND INC ORD USD1.0 COM 879868107 12819 286288 SH D 3 253477 0 32811 TEMPLE-INLAND INC COMM 879868107 4114 91736 SH D 5 91736 0 0 TEMPLE-INLAND INC Comm 879868107 126423 2818809 SH D 6 2233888 71670 513251 TEMPLE-INLAND INC Comm 879868107 30630 682961 SH D 7 682961 0 0 TELETECH HOLDINGS INC Comm 879939106 42789 3551025 SH D 6 3380172 0 170853 TELETECH HOLDINGS INC Comm 879939106 4808 399019 SH D 7 399019 0 0 TEMPLETON DRAGON FUND INC ORD COM 88018T101 90 4727 SH D 3 4727 0 0 TEMPUR-PEDIC INTL Comm 88023U101 8023 697727 SH D 6 619314 0 78413 TEMPUR-PEDIC INTL Comm 88023U101 1263 109909 SH D 7 109909 0 0 TENARIS SA - ADR ADR USD0.01 ADR 88031M109 5050 43980 SH D 3 43980 0 0 TENARIS SA - ADR Amer 88031M109 7951 69445 SH D 6 69445 0 0 TENARIS SA - ADR Amer 88031M109 98122 856967 SH D 7 856967 0 0 TENET HEALTHCARE CORP ORD USD0 COM 88033G100 10304 1338306 SH D 3 1196153 0 142153 TENET HEALTHCARE CORPORATION COMM 88033G100 3042 397187 SH D 5 397187 0 0 TENET HEALTHCARE CORP Comm 88033G100 90983 11877706 SH D 6 9448766 298132 2130808 TENET HEALTHCARE CORP Comm 88033G100 21963 2867346 SH D 7 2867346 0 0 TENNANT CO Comm 880345103 16341 314262 SH D 6 244819 0 69443 TENNANT CO Comm 880345103 4976 95706 SH D 7 95706 0 0 TENNECO AUTOMOTIVE INC Comm 880349105 34170 1742511 SH D 6 1602521 0 139990 TENNECO AUTOMOTIVE INC Comm 880349105 9949 507386 SH D 7 507386 0 0 TERADYNE INC ORD USD0.125 COM 880770102 8657 592542 SH D 3 522177 0 70365 TERADYNE INC COMM 880770102 2471 169660 SH D 5 169660 0 0 TERADYNE INC Comm 880770102 70504 4839018 SH D 6 3841647 124858 872513 TERADYNE INC Comm 880770102 18462 1267137 SH D 7 1267137 0 0 TERAYON COMMUNICATION SYS Comm 880775101 3545 1534745 SH D 6 1141543 0 393202 TERAYON COMMUNICATION SYS Comm 880775101 1940 839964 SH D 7 839964 0 0 TEREX CORP Comm 880779103 56942 958633 SH D 6 762010 0 196623 TEREX CORP Comm 880779103 9511 160126 SH D 7 160126 0 0 TERABEAM INC Comm 88077B108 93 34021 SH D 6 34021 0 0 TERCICA INC Comm 88078L105 1062 148170 SH D 6 148170 0 0 TERCICA INC Comm 88078L105 3131 436811 SH D 7 436811 0 0 TERRA INDUSTRIES INC Comm 880915103 65267 11654979 SH D 6 11492845 0 162134 TERRA INDUSTRIES INC Comm 880915103 6003 1072085 SH D 7 1072085 0 0 TERREMARK WORLDWIDE INC Comm 881448203 2904 624675 SH D 6 488881 0 135794 TERREMARK WORLDWIDE INC Comm 881448203 1531 329296 SH D 7 329296 0 0 TESCO CORP Comm 88157K101 7346 396820 SH D 6 393620 3200 0 TESORO PETROLEUM CORP ORD USD0 COM 881609101 522 8573 SH D 3 8034 0 539 TESORO PETROLEUM CORP Comm 881609101 149470 2428435 SH D 6 2055890 0 372545 TESORO PETROLEUM CORP Comm 881609101 14828 240918 SH D 7 240918 0 0 TEVA PHARMACEUTICAL-SP ADR ADR ADR 881624209 670 15500 SH D 3 15500 0 0 TEVA PHARMACEUTICAL-SP ADR Amer 881624209 2437 56680 SH D 6 56680 0 0 TEVA PHARMACEUTICAL-SP ADR Amer 881624209 66358 1542862 SH D 7 1542862 0 0 TETRA TECHNOLOGIES INC Comm 88162F105 22080 723486 SH D 6 622788 0 100698 TETRA TECHNOLOGIES INC Comm 88162F105 24644 807501 SH D 7 807501 0 0 TETRA TECH INC Comm 88162G103 16343 1042999 SH D 6 861860 0 181139 TETRA TECH INC Comm 88162G103 20517 1309372 SH D 7 1309372 0 0 TESSERA TECHNOLOGIES INC Comm 88164L100 22094 854718 SH D 6 718971 0 135747 TESSERA TECHNOLOGIES INC Comm 88164L100 12550 485529 SH D 7 485529 0 0 TEXAS CAPITAL BANCSHARES INC Comm 88224Q107 8678 387241 SH D 6 352710 0 34531 TEXAS CAPITAL BANCSHARES INC Comm 88224Q107 5561 248153 SH D 7 248153 0 0 TEXAS INDUSTRIES INC Comm 882491103 22776 456983 SH D 6 355633 0 101350 TEXAS INDUSTRIES INC Comm 882491103 28525 572339 SH D 7 572339 0 0 TEXAS INSTRUMENTS INC ORD USD1 COM 882508104 286873 8851377 SH D 3 8024582 0 826795 TEXAS INSTRUMENTS INC COMM 882508104 45998 1434328 SH D 5 1434328 0 0 TEXAS INSTRUMENTS INC Comm 882508104 2014416 62813224 SH D 6 52914158 0 9899066 TEXAS INSTRUMENTS INC Comm 882508104 261226 8145494 SH D 7 8039315 0 106179 TEXAS PACIFIC LAND TRUST Comm 882610108 3523 23651 SH D 6 23651 0 0 TEXAS REGIONAL BANCSHARES-A Comm 882673106 24986 882922 SH D 6 767940 0 114982 TEXAS REGIONAL BANCSHARES-A Comm 882673106 21790 769991 SH D 7 769991 0 0 TEXAS ROADHOUSE INC - CL A Comm 882681109 9549 614119 SH D 6 550387 0 63732 TEXAS ROADHOUSE INC - CL A Comm 882681109 7043 452969 SH D 7 452969 0 0 THAI FUND INC ORD USD 1.0 COM 882904105 43 4771 SH D 3 4771 0 0 TEXTRON INC ORD USD0.125 COM 883203101 29238 377129 SH D 3 338342 0 38787 TEXTRON INC COMM 883203101 8193 106435 SH D 5 106435 0 0 TEXTRON INC Comm 883203101 241166 3132850 SH D 6 2506913 84978 540959 TEXTRON INC Comm 883203101 49465 642581 SH D 7 642581 0 0 THE BANK HOLDINGS INC COM COM 88331E104 270 14372 SH D 6 14372 0 0 THERAGENICS CORP Comm 883375107 2244 743310 SH D 6 743310 0 0 THERAGENICS CORP Comm 883375107 1317 436422 SH D 7 436422 0 0 THE9 LTD-ADR ADR USD0.01 ADR 88337K104 207 13300 SH D 3 13300 0 0 THERAVANCE INC Comm 88338T104 8991 399254 SH D 6 399254 0 0 THERAVANCE INC Comm 88338T104 138 6135 SH D 7 6135 0 0 THERMA-WAVE INC Comm 88343A108 531 371775 SH D 6 371775 0 0 THERMA-WAVE INC Comm 88343A108 18 13040 SH D 7 13040 0 0 THERMO ELECTRON CORP ORD USD1. COM 883556102 13871 451981 SH D 3 393930 0 58051 THERMO ELECTRON CORP COMM 883556102 4204 139542 SH D 5 139542 0 0 THERMO ELECTRON CORP Comm 883556102 125543 4166743 SH D 6 3295820 94335 776588 THERMO ELECTRON CORP Comm 883556102 29471 978156 SH D 7 978156 0 0 THERMOGENESIS CORP Comm 883623209 10719 2219262 SH D 6 1724444 0 494818 THERMOGENESIS CORP Comm 883623209 2507 519167 SH D 7 519167 0 0 THESTREET.COM INC Comm 88368Q103 1362 188989 SH D 6 188989 0 0 THIRD WAVE TECHNOLOGIES Comm 88428W108 5231 1755421 SH D 6 1755421 0 0 THIRD WAVE TECHNOLOGIES Comm 88428W108 1332 447253 SH D 7 447253 0 0 THOMAS & BETTS CORP Comm 884315102 56343 1342793 SH D 6 1087314 0 255479 THOMAS & BETTS CORP Comm 884315102 24866 592614 SH D 7 592614 0 0 THOMAS PPTYS GROUP INC COM COM 884453101 1196 95608 SH D 6 95608 0 0 THOMAS PPTYS GROUP INC COM COM 884453101 60 4800 SH D 7 4800 0 0 THOMSON CORP Comm 884903105 136902 3956709 SH D 6 3770548 127616 58545 THOMSON CORP Comm 884903105 6431 185886 SH D 7 185886 0 0 THOMSON MULTIMEDIA-SPON ADR Amer 885118109 10 495 SH D 7 495 0 0 THOR INDUSTRIES INC Comm 885160101 33350 832305 SH D 6 701797 0 130508 THOR INDUSTRIES INC Comm 885160101 24429 609663 SH D 7 609663 0 0 THORATEC CORP Comm 885175307 17270 834715 SH D 6 670618 0 164097 THORATEC CORP Comm 885175307 10761 520107 SH D 7 520107 0 0 THORNBURG MORTGAGE INC INVE 885218107 47747 1822436 SH D 6 1454912 0 367524 THORNBURG MORTGAGE INC INVE 885218107 17738 677056 SH D 7 677056 0 0 3COM CORP Comm 885535104 28999 8055335 SH D 6 6595602 0 1459733 3COM CORP Comm 885535104 29229 8119263 SH D 7 8119263 0 0 3D SYSTEMS CORP Comm 88554D205 3895 216413 SH D 6 181604 0 34809 3D SYSTEMS CORP Comm 88554D205 2390 132795 SH D 7 132795 0 0 3M CO ORD USD0.01 COM 88579Y101 406075 5186814 SH D 3 4729083 0 457731 3M CO COMM 88579Y101 49338 636622 SH D 5 636622 0 0 3M CO Comm 88579Y101 2545089 32839892 SH D 6 27813624 0 5026268 3M CO Comm 88579Y101 242739 3132114 SH D 7 3070564 0 61550 THRESHOLD PHARMACEUTICAL INC C COM 885807107 1058 73271 SH D 6 28921 0 44350 THRESHOLD PHARMACEUTICAL INC C COM 885807107 1026 71066 SH D 7 71066 0 0 TIBCO SOFTWARE INC Comm 88632Q103 27268 3650468 SH D 6 2967319 0 683149 TIBCO SOFTWARE INC Comm 88632Q103 20083 2688571 SH D 7 2688571 0 0 TIDEWATER INC ORD USD0.1 COM 886423102 0 1 SH D 3 0 0 1 TIDEWATER INC Comm 886423102 56592 1272891 SH D 6 1023078 0 249813 TIDEWATER INC Comm 886423102 31772 714634 SH D 7 714634 0 0 TIER TECHNOLOGIES INC-CL B Comm 88650Q100 1571 214159 SH D 6 214159 0 0 TIER TECHNOLOGIES INC-CL B Comm 88650Q100 52 7160 SH D 7 7160 0 0 TIERONE CORP Comm 88650R108 8709 296147 SH D 6 248388 0 47759 TIERONE CORP Comm 88650R108 6419 218284 SH D 7 218284 0 0 TIENS BIOTECH GROUP USA INC CO COM 88650T104 40 11115 SH D 6 11115 0 0 TIENS BIOTECH GROUP USA INC CO COM 88650T104 155 43059 SH D 7 43059 0 0 TIFFANY & CO ORD USD0.01 COM 886547108 15848 410267 SH D 3 358716 0 51551 TIFFANY & CO COMM 886547108 4805 125497 SH D 5 125497 0 0 TIFFANY & CO Comm 886547108 139015 3630592 SH D 6 2910989 66489 653114 TIFFANY & CO Comm 886547108 28611 747237 SH D 7 747237 0 0 TIMBERLAND BANCORP INC Comm 887098101 840 35845 SH D 6 35845 0 0 TIMBERLAND CO-CL A ORD USD0.01 COM 887100105 987 30025 SH D 3 30025 0 0 TIMBERLAND CO-CL A Comm 887100105 62773 1928518 SH D 6 1680873 0 247645 TIMBERLAND CO-CL A Comm 887100105 16489 506587 SH D 7 506587 0 0 TIME WARNER INC ORD USD0.01 COM 887317105 278358 15924413 SH D 3 14452016 0 1472397 TIME WARNER INC COMM 887317105 69963 4011674 SH D 5 4011674 0 0 TIME WARNER INC Comm 887317105 2061298 118193693 SH D 6 94811961 2544912 20836820 TIME WARNER INC Comm 887317105 319289 18307864 SH D 7 18307864 0 0 TIME WARNER TELECOM -CL A Comm 887319101 15312 1554549 SH D 6 1242431 0 312118 TIME WARNER TELECOM -CL A Comm 887319101 5765 585288 SH D 7 585288 0 0 TIMKEN CO Comm 887389104 123136 3845619 SH D 6 3364350 0 481269 TIMKEN CO Comm 887389104 28025 875252 SH D 7 875252 0 0 TITAN INTERNATIONAL INC Comm 88830M102 9304 539420 SH D 6 517039 0 22381 TITAN INTERNATIONAL INC Comm 88830M102 3086 178956 SH D 7 178956 0 0 TITAN PHARMACEUTICALS INC Comm 888314101 797 557979 SH D 6 557979 0 0 TITANIUM METALS CORPORATION Comm 888339207 18540 293085 SH D 6 239062 0 54023 TITANIUM METALS CORPORATION Comm 888339207 9220 145750 SH D 7 145750 0 0 TIVO INC Comm 888706108 6575 1284228 SH D 6 1038843 0 245385 TIVO INC Comm 888706108 3101 605825 SH D 7 605825 0 0 TODCO - CL A Comm 88889T107 39160 1028926 SH D 6 915835 0 113091 TODCO - CL A Comm 88889T107 21237 558009 SH D 7 558009 0 0 TODD SHIPYARDS CORP Comm 889039103 2427 93383 SH D 6 93383 0 0 TOLL BROTHERS INC ORD USD0.01 COM 889478103 7695 218196 SH D 3 197832 0 20364 TOLL BROTHERS INC COMM 889478103 3490 100772 SH D 5 100772 0 0 TOLL BROTHERS INC Comm 889478103 74327 2145708 SH D 6 1694081 0 451627 TOLL BROTHERS INC Comm 889478103 36999 1068118 SH D 7 1068118 0 0 TOLLGRADE COMMUNICATIONS INC Comm 889542106 2738 250555 SH D 6 250555 0 0 TOLLGRADE COMMUNICATIONS INC Comm 889542106 1942 177719 SH D 7 177719 0 0 TOMKINS PLC-SPONSORED ADR Comm 890030208 7 360 SH D 7 360 0 0 TOMPKINS TRUSTCO INC Comm 890110109 7301 162989 SH D 6 140435 0 22554 TOMPKINS TRUSTCO INC Comm 890110109 3501 78152 SH D 7 78152 0 0 TOO INC Comm 890333107 19187 680166 SH D 6 543106 0 137060 TOO INC Comm 890333107 22574 800214 SH D 7 800214 0 0 TOOTSIE ROLL INDS Comm 890516107 19748 682624 SH D 6 543205 0 139419 TOOTSIE ROLL INDS Comm 890516107 13573 469179 SH D 7 469179 0 0 TOPPS COMPANY (THE) Comm 890786106 4245 571445 SH D 6 481461 0 89984 TOPPS COMPANY (THE) Comm 890786106 3136 422199 SH D 7 422199 0 0 TOR MINERALS INTERNATIONAL Comm 890878101 785 198831 SH D 6 198831 0 0 TORCHMARK CORP ORD USD1.0 COM 891027104 14957 269986 SH D 3 238868 0 31118 TORCHMARK CORP COMM 891027104 5176 93099 SH D 5 93099 0 0 TORCHMARK CORP Comm 891027104 160307 2883220 SH D 6 2324443 56858 501919 TORCHMARK CORP Comm 891027104 31169 560603 SH D 7 560603 0 0 TOREADOR RESOURCES CORP Comm 891050106 6131 290995 SH D 6 217236 0 73759 TOREADOR RESOURCES CORP Comm 891050106 3558 168891 SH D 7 168891 0 0 TORO CO Comm 891092108 35997 822421 SH D 6 631283 0 191138 TORO CO Comm 891092108 28445 649876 SH D 7 649876 0 0 TORONTO DOMINION BK ORD NPV COM 891160509 228 4343 SH D 3 4343 0 0 TORONTO-DOMINION BANK Comm 891160509 1001335 19000675 SH D 6 18288958 647716 64001 TORONTO-DOMINION BANK Comm 891160509 815 15477 SH D 7 15477 0 0 TOTAL SA -SPON ADR Amer 89151E109 3345 26469 SH D 7 26469 0 0 TOWER GROUP INC COM COM 891777104 3033 138025 SH D 6 108930 0 29095 TOWER GROUP INC COM COM 891777104 4239 192872 SH D 7 192872 0 0 TOTAL SYSTEM SERVICES INC ORD COM 891906109 742 37322 SH D 3 36342 0 980 TOTAL SYSTEM SERVICES INC Comm 891906109 23773 1201309 SH D 6 1066609 0 134700 TOTAL SYSTEM SERVICES INC Comm 891906109 1944 98273 SH D 7 98273 0 0 TOWN & COUNTRY TRUST INVE 892081100 25194 745180 SH D 6 627593 0 117587 TOWN & COUNTRY TRUST INVE 892081100 14172 419186 SH D 7 419186 0 0 TOYOTA MOTOR CORP -SPON ADR Amer 892331307 3130 29920 SH D 7 29920 0 0 TRACTOR SUPPLY COMPANY Comm 892356106 33763 637764 SH D 6 521648 0 116116 TRACTOR SUPPLY COMPANY Comm 892356106 40782 770362 SH D 7 770362 0 0 TRADESTATION GROUP INC Comm 89267P105 7534 608613 SH D 6 485163 0 123450 TRADESTATION GROUP INC Comm 89267P105 2688 217197 SH D 7 217197 0 0 TRAFFIX INC Comm 892721101 424 82844 SH D 6 82844 0 0 TRAMMELL CROW CO Comm 89288R106 16488 642838 SH D 6 561103 0 81735 TRAMMELL CROW CO Comm 89288R106 10323 402459 SH D 7 402459 0 0 TRANSACT TECHNOLOGIES INC Comm 892918103 1117 141492 SH D 6 141492 0 0 TRANSACT TECHNOLOGIES INC Comm 892918103 27 3520 SH D 7 3520 0 0 TRANS-INDUSTRIES INC Comm 893239103 2 6591 SH D 6 6591 0 0 TRANS-LUX CORP Comm 893247106 1 326 SH D 6 326 0 0 TRANS WORLD ENTERTAINMENT CP Comm 89336Q100 4551 798428 SH D 6 766230 0 32198 TRANS WORLD ENTERTAINMENT CP Comm 89336Q100 1245 218452 SH D 7 218452 0 0 TRANSACTION SYSTEMS ARCHIT-A Comm 893416107 77173 2680555 SH D 6 2435299 0 245256 TRANSACTION SYSTEMS ARCHIT-A Comm 893416107 19494 677119 SH D 7 677119 0 0 TRANSALTA CORP Comm 89346D107 106171 4863543 SH D 6 4646856 162788 53899 TRANSALTA CORP Comm 89346D107 3410 156246 SH D 7 156246 0 0 TRANSATLANTIC HOLDINGS INC ORD COM 893521104 5298 79381 SH D 3 74833 0 4548 TRANSATLANTIC HOLDINGS INC Comm 893521104 41000 610128 SH D 6 483146 0 126982 TRANSATLANTIC HOLDINGS INC Comm 893521104 5754 85626 SH D 7 85626 0 0 TRANSCANADA CORP COM * COM 89353D107 443867 14099973 SH D 6 13310703 658550 130720 TRANSCANADA CORP COM * COM 89353D107 26738 849375 SH D 7 849375 0 0 TRANSGENOMIC INC Comm 89365K206 115 109992 SH D 6 109992 0 0 TRANSMERIDIAN EXPL INC COM COM 89376N108 3613 592327 SH D 6 592327 0 0 TRANSMERIDIAN EXPL INC COM COM 89376N108 106 17441 SH D 7 17441 0 0 TRANSMETA CORP/DELAWARE Comm 89376R109 2936 2599045 SH D 6 2599045 0 0 TRANSMETA CORP/DELAWARE Comm 89376R109 58 51890 SH D 7 51890 0 0 TRANSPORT CORP OF AMERICA Comm 89385P102 59 6027 SH D 6 6027 0 0 TRANSPORTADOR GAS SUR-SP ADR A ADR 893870204 299 55520 SH D 3 55520 0 0 TRANSPORTADOR GAS SUR-SP ADR Amer 893870204 374 71062 SH D 6 71062 0 0 TRANSPORTADOR GAS SUR-SP ADR Amer 893870204 0 108 SH D 7 108 0 0 TRANSCEND SERVICES INC Comm 893929208 12 5678 SH D 6 5678 0 0 TRANSMONTAIGNE INC Comm 893934109 32444 4915765 SH D 6 4797420 0 118345 TRANSMONTAIGNE INC Comm 893934109 3258 493683 SH D 7 493683 0 0 TRANSWITCH CORP Comm 894065101 4727 2583072 SH D 6 2094132 0 488940 TRANSWITCH CORP Comm 894065101 2093 1143950 SH D 7 1143950 0 0 TRAVELZOO INC Comm 89421Q106 1601 72818 SH D 6 50552 0 22266 TRAVELZOO INC Comm 89421Q106 849 38599 SH D 7 38599 0 0 TREDEGAR CORP Comm 894650100 7503 582095 SH D 6 502923 0 79172 TREDEGAR CORP Comm 894650100 9190 712978 SH D 7 712978 0 0 TREEHOUSE FOODS INC COM * COM 89469A104 11389 608406 SH D 6 495813 0 112593 TREEHOUSE FOODS INC COM * COM 89469A104 9364 500262 SH D 7 500262 0 0 TREX COMPANY INC Comm 89531P105 7030 250644 SH D 6 198708 0 51936 TREX COMPANY INC Comm 89531P105 3444 122786 SH D 7 122786 0 0 TRI-CONTINENTAL CORPORATION OR COM 895436103 3167 169842 SH D 3 166442 0 3400 TRI S SEC CORP COM COM 895578102 46 10468 SH D 6 10468 0 0 TRI-VALLEY CORP Comm 895735108 2049 263496 SH D 6 156076 0 107420 TRI-VALLEY CORP Comm 895735108 1939 249323 SH D 7 249323 0 0 TRIAD HOSPITALS INC ORD USD0.0 COM 89579K109 8764 221652 SH D 3 204274 0 17378 TRIAD HOSPITALS INC COMM 89579K109 2896 73845 SH D 5 73845 0 0 TRIAD HOSPITALS INC Comm 89579K109 128215 3268293 SH D 6 2769949 0 498344 TRIAD HOSPITALS INC Comm 89579K109 38349 977555 SH D 7 977555 0 0 TRIDENT MICROSYSTEMS INC Comm 895919108 19775 1098631 SH D 6 966515 0 132116 TRIDENT MICROSYSTEMS INC Comm 895919108 10079 559994 SH D 7 559994 0 0 TRIAD GUARANTY INC Comm 895925105 9673 219901 SH D 6 186874 0 33027 TRIAD GUARANTY INC Comm 895925105 4606 104708 SH D 7 104708 0 0 TRIARC COMPANIES Comm 895927101 34 2062 SH D 7 2062 0 0 TRIARC COS INC CL B SER 1 COM 895927309 15104 1017124 SH D 6 792056 0 225068 TRIARC COS INC CL B SER 1 COM 895927309 17191 1157651 SH D 7 1157651 0 0 TRIBUNE CO ORD USD0.01 COM 896047107 37363 1225032 SH D 3 1124075 0 100957 TRIBUNE CO COMM 896047107 5817 192258 SH D 5 192258 0 0 TRIBUNE CO Comm 896047107 303435 10027624 SH D 6 8095229 280957 1651438 TRIBUNE CO Comm 896047107 41896 1384550 SH D 7 1384550 0 0 TRICO BANCSHARES Comm 896095106 7381 315602 SH D 6 295607 0 19995 TRICO BANCSHARES Comm 896095106 3280 140266 SH D 7 140266 0 0 TRIMBLE NAVIGATION LTD ORD NPV COM 896239100 1497 41746 SH D 3 40604 0 1142 TRIMBLE NAVIGATION LTD Comm 896239100 93136 2624301 SH D 6 2212117 0 412184 TRIMBLE NAVIGATION LTD Comm 896239100 29570 833206 SH D 7 833206 0 0 TRIMERIS INC Comm 896263100 4515 392977 SH D 6 307688 0 85289 TRIMERIS INC Comm 896263100 6031 524959 SH D 7 524959 0 0 TRINITY INDUSTRIES Comm 896522109 43308 982725 SH D 6 825865 0 156860 TRINITY INDUSTRIES Comm 896522109 36242 822392 SH D 7 822392 0 0 TRIQUINT SEMICONDUCTOR INC Comm 89674K103 18691 4200350 SH D 6 3680611 0 519739 TRIQUINT SEMICONDUCTOR INC Comm 89674K103 12273 2758191 SH D 7 2758191 0 0 TRIUMPH GROUP INC Comm 896818101 13305 363436 SH D 6 290263 0 73173 TRIUMPH GROUP INC Comm 896818101 14492 395874 SH D 7 395874 0 0 TRIZEC PROPERTIES INC ORD NPV COM 89687P107 13243 579315 SH D 3 564959 0 14356 TRIZEC PROPERTIES INC INVE 89687P107 188245 8213154 SH D 6 7757444 0 455710 TRIZEC PROPERTIES INC INVE 89687P107 14912 650633 SH D 7 650633 0 0 TRIZETTO GROUP INC Comm 896882107 32259 1898748 SH D 6 1771548 0 127200 TRIZETTO GROUP INC Comm 896882107 7735 455316 SH D 7 455316 0 0 TRIPOS INC Comm 896928108 277 94146 SH D 6 94146 0 0 TRIPATH IMAGING INC Comm 896942109 3318 549381 SH D 6 391492 0 157889 TRIPATH IMAGING INC Comm 896942109 1997 330690 SH D 7 330690 0 0 TRONOX INC CL A ADDED COM 897051108 2479 189729 SH D 7 189729 0 0 TRUE RELIGION APPAREL INC COM COM 89784N104 6969 452565 SH D 6 452565 0 0 TRUSTCO BANK CORP NY Comm 898349105 16527 1330723 SH D 6 1091996 0 238727 TRUSTCO BANK CORP NY Comm 898349105 35679 2872776 SH D 7 2872776 0 0 TRUSTMARK CORP Comm 898402102 28407 1034136 SH D 6 800100 0 234036 TRUSTMARK CORP Comm 898402102 15594 567685 SH D 7 567685 0 0 TRUSTREET PPTYS INC COM COM 898404108 23450 1603971 SH D 6 1408952 0 195019 TRUSTREET PPTYS INC COM COM 898404108 11229 768071 SH D 7 768071 0 0 TUESDAY MORNING CORP Comm 899035505 11167 533803 SH D 6 441807 0 91996 TUESDAY MORNING CORP Comm 899035505 5962 285029 SH D 7 285029 0 0 TUMBLEWEED COMMUNICATIONS CP Comm 899690101 736 239189 SH D 6 239189 0 0 TUMBLEWEED COMMUNICATIONS CP Comm 899690101 48 15640 SH D 7 15640 0 0 TUPPERWARE CORPORATION Comm 899896104 24826 1108337 SH D 6 869474 0 238863 TUPPERWARE CORPORATION Comm 899896104 23073 1030046 SH D 7 1030046 0 0 TURBOCHEF TECHNOLOGIES INC Comm 900006206 4378 304884 SH D 6 249525 0 55359 TURBOCHEF TECHNOLOGIES INC Comm 900006206 2007 139770 SH D 7 139770 0 0 TURKCELL ILETISIM HIZMETLERI Amer 900111204 4 305 SH D 7 305 0 0 TURKISH INVESTMENT FUND ORD US COM 900145103 183 7350 SH D 3 7350 0 0 TUT SYSTEMS INC Comm 901103101 551 184503 SH D 6 184503 0 0 TUT SYSTEMS INC Comm 901103101 23 7960 SH D 7 7960 0 0 TWEETER HOME ENTERTAINMT GRP Comm 901167106 3644 637222 SH D 6 637222 0 0 21ST CENTURY INSURANCE GROUP Comm 90130N103 12966 801362 SH D 6 617983 0 183379 21ST CENTURY INSURANCE GROUP Comm 90130N103 6053 374119 SH D 7 374119 0 0 24/7 REAL MEDIA INC Comm 901314203 6568 894943 SH D 6 894943 0 0 24/7 REAL MEDIA INC Comm 901314203 80 11000 SH D 7 11000 0 0 21ST CENTURY HOLDING CO Comm 90136Q100 647 37834 SH D 6 37834 0 0 TWIN DISC INC Comm 901476101 86 1938 SH D 6 1938 0 0 II-VI INC Comm 902104108 7427 415631 SH D 6 366725 0 48906 II-VI INC Comm 902104108 4571 255792 SH D 7 255792 0 0 TYCO INTERNATIONAL LTD ORD USD COM 902124106 171275 5926491 SH D 3 5177769 0 748722 TYCO INTERNATIONAL LTD COMM 902124106 51002 1767245 SH D 5 1767245 0 0 TYCO INTERNATIONAL LTD Comm 902124106 972746 33705711 SH D 6 30399047 1290508 2016156 TYCO INTERNATIONAL LTD Comm 902124106 146659 5081766 SH D 7 5081766 0 0 TYLER TECHNOLOGIES INC Comm 902252105 9074 1033537 SH D 6 970755 0 62782 TYLER TECHNOLOGIES INC Comm 902252105 3472 395550 SH D 7 395550 0 0 TYSON FOODS INC-CL A ORD USD0. COM 902494103 54426 3149678 SH D 3 2869320 0 280358 TYSON FOODS INC -CL A COMM 902494103 3359 196433 SH D 5 196433 0 0 TYSON FOODS INC-CL A Comm 902494103 382705 22380410 SH D 6 19138721 509422 2732267 TYSON FOODS INC-CL A Comm 902494103 27786 1624921 SH D 7 1624921 0 0 UCBH HOLDINGS INC Comm 90262T308 29966 1675978 SH D 6 1403966 0 272012 UCBH HOLDINGS INC Comm 90262T308 38384 2146777 SH D 7 2146777 0 0 UFP TECHNOLOGIES INC Comm 902673102 0 135 SH D 6 135 0 0 UGI CORP ORD NPV COM 902681105 9778 477955 SH D 3 468567 0 9388 UGI CORP Comm 902681105 138354 6716241 SH D 6 6167462 9133 539646 UGI CORP Comm 902681105 38454 1866746 SH D 7 1866746 0 0 UICI Comm 902737105 75802 2134680 SH D 6 1941025 0 193655 UICI Comm 902737105 31142 877020 SH D 7 877020 0 0 UIL HOLDINGS CORPORATION Comm 902748102 19133 416039 SH D 6 326041 0 89998 UIL HOLDINGS CORPORATION Comm 902748102 15889 345501 SH D 7 345501 0 0 UMB FINANCIAL CORP Comm 902788108 21488 336236 SH D 6 275280 0 60956 UMB FINANCIAL CORP Comm 902788108 11520 180264 SH D 7 180264 0 0 USB HOLDING CO INC Comm 902910108 7104 328007 SH D 6 278405 0 49602 USB HOLDING CO INC Comm 902910108 2915 134598 SH D 7 134598 0 0 UST INC ORD USD0.5 COM 902911106 68826 1681144 SH D 3 1581988 0 99156 UST INC Comm 902911106 465101 11391179 SH D 6 10294775 75641 1020763 UST INC Comm 902911106 48904 1197767 SH D 7 1197767 0 0 USA TRUCK INC Comm 902925106 7012 240740 SH D 6 201844 0 38896 USA TRUCK INC Comm 902925106 2084 71568 SH D 7 71568 0 0 U.S. ENERGY SYSTEMS INC Comm 902951102 12 5521 SH D 6 5521 0 0 US BANCORP ORD USD0.01 COM 902973304 274666 9116051 SH D 3 8334328 0 781723 US BANCORP COMM 902973304 48030 1606919 SH D 5 1606919 0 0 US BANCORP Comm 902973304 2061262 68961609 SH D 6 56110101 1638708 11212800 US BANCORP Comm 902973304 261599 8752087 SH D 7 8752087 0 0 UQM TECHNOLOGIES INC Comm 903213106 664 171769 SH D 6 171769 0 0 UQM TECHNOLOGIES INC Comm 903213106 45 11880 SH D 7 11880 0 0 URS CORP Comm 903236107 29537 785362 SH D 6 650910 0 134452 URS CORP Comm 903236107 38625 1027006 SH D 7 1027006 0 0 USANA HEALTH SCIENCES INC Comm 90328M107 43114 1123955 SH D 6 1091691 0 32264 USANA HEALTH SCIENCES INC Comm 90328M107 8977 234035 SH D 7 234035 0 0 USG CORP ORD USD0.1 COM 903293405 22 344 SH D 3 344 0 0 USG CORP Comm 903293405 75697 1164572 SH D 6 994897 0 169675 USG CORP Comm 903293405 7587 116734 SH D 7 116734 0 0 US LEC CORP-CL A Comm 90331S109 426 249180 SH D 6 249180 0 0 USEC INC Comm 90333E108 17682 1479703 SH D 6 1219438 0 260265 USEC INC Comm 90333E108 12914 1080721 SH D 7 1080721 0 0 USI HOLDINGS CORP Comm 90333H101 9900 718959 SH D 6 604721 0 114238 USI HOLDINGS CORP Comm 90333H101 7185 521792 SH D 7 521792 0 0 U S CONCRETE INC Comm 90333L102 2718 286711 SH D 6 286711 0 0 U S CONCRETE INC Comm 90333L102 122 12960 SH D 7 12960 0 0 US HOME SYSTEMS INC Comm 90335C100 346 54104 SH D 6 54104 0 0 U.S. PHYSICAL THERAPY INC Comm 90337L108 8732 472804 SH D 6 453315 0 19489 U.S. PHYSICAL THERAPY INC Comm 90337L108 2412 130643 SH D 7 130643 0 0 U.S. XPRESS ENTERPRISES-A Comm 90338N103 12877 740930 SH D 6 670185 0 70745 U.S. XPRESS ENTERPRISES-A Comm 90338N103 1905 109620 SH D 7 109620 0 0 USA MOBILITY INC Comm 90341G103 21131 762309 SH D 6 656786 0 105523 USA MOBILITY INC Comm 90341G103 8712 314307 SH D 7 314307 0 0 U S AIRWAYS GROUP INC COM * AD COM 90341W108 13335 359061 SH D 6 359061 0 0 U S AIRWAYS GROUP INC COM * AD COM 90341W108 208 5608 SH D 7 5608 0 0 UAP HLDG CORP COM COM 903441103 8981 439831 SH D 6 389994 0 49837 UAP HLDG CORP COM COM 903441103 7501 367374 SH D 7 367374 0 0 UBIQUITEL INC Comm 903474302 18241 1844478 SH D 6 1541659 0 302819 UBIQUITEL INC Comm 903474302 10810 1093077 SH D 7 1093077 0 0 ULTICOM INC Comm 903844108 12641 1288652 SH D 6 1243878 0 44774 ULTICOM INC Comm 903844108 1461 148960 SH D 7 148960 0 0 ULTIMATE SOFTWARE GROUP INC Comm 90385D107 7236 379448 SH D 6 334612 0 44836 ULTIMATE SOFTWARE GROUP INC Comm 90385D107 4729 247995 SH D 7 247995 0 0 ULTRALIFE BATTERIES INC Comm 903899102 3383 281952 SH D 6 235317 0 46635 ULTRALIFE BATTERIES INC Comm 903899102 1913 159455 SH D 7 159455 0 0 ULTRA PETROLEUM CORP ORD NPV COM 903914109 15625 284625 SH D 3 259312 0 25313 ULTRA PETROLEUM CORP COMM 903914109 7443 133400 SH D 5 133400 0 0 ULTRA PETROLEUM CORP Comm 903914109 89726 1608010 SH D 6 1608010 0 0 ULTRA PETROLEUM CORP Comm 903914109 6131 109875 SH D 7 109875 0 0 ULTRATECH INC Comm 904034105 10032 611021 SH D 6 478019 0 133002 ULTRATECH INC Comm 904034105 9494 578204 SH D 7 578204 0 0 UMPQUA HOLDINGS CORP Comm 904214103 29940 1049431 SH D 6 866678 0 182753 UMPQUA HOLDINGS CORP Comm 904214103 30774 1078670 SH D 7 1078670 0 0 UNDER ARMOUR INC CL A * ADDED COM 904311107 2491 65036 SH D 6 50846 0 14190 UNDER ARMOUR INC CL A * ADDED COM 904311107 4747 123920 SH D 7 123920 0 0 UNICA CORP COM COM 904583101 615 51072 SH D 7 51072 0 0 UNIBANCO-GDR Glob 90458E107 27205 427960 SH D 7 427960 0 0 UNICO AMERICAN CORP Comm 904607108 32 3500 SH D 6 3500 0 0 UNIFI INC Comm 904677101 1661 546475 SH D 6 546475 0 0 UNIFI INC Comm 904677101 44 14720 SH D 7 14720 0 0 UNIFIRST CORP/MA Comm 904708104 13135 422376 SH D 6 357742 0 64634 UNIFIRST CORP/MA Comm 904708104 3375 108531 SH D 7 108531 0 0 UNILEVER PLC-SPONSORED ADR Amer 904767704 1067 26608 SH D 7 26608 0 0 UNILEVER N V -NY SHARES ADR N COM 904784709 2 30 SH D 3 30 0 0 UNILEVER N V -NY SHARES Amer 904784709 0 1 SH D 6 1 0 0 UNILEVER N V -NY SHARES Amer 904784709 3226 47003 SH D 7 47003 0 0 UNION BANKSHARES CORPORATION Comm 905399101 7888 183018 SH D 6 168719 0 14299 UNION BANKSHARES CORPORATION Comm 905399101 4430 102799 SH D 7 102799 0 0 UNION COMMUNITY BANCORP Comm 906054101 86 3242 SH D 6 3242 0 0 UNION DRILLING INC ORD USD0.01 COM 90653P105 1985 137667 SH D 3 137667 0 0 UNION DRILLING INC COM ADDED COM 90653P105 135 9333 SH D 6 9333 0 0 UNION DRILLING INC COM ADDED COM 90653P105 1372 94472 SH D 7 94472 0 0 UNION PACIFIC CORP ORD USD2.5 COM 907818108 60067 741573 SH D 3 664053 0 77520 UNION PACIFIC CORP COMM 907818108 17496 217322 SH D 5 217322 0 0 UNION PACIFIC CORP Comm 907818108 563746 7002187 SH D 6 5661028 169510 1171649 UNION PACIFIC CORP Comm 907818108 98967 1229255 SH D 7 1229255 0 0 UNIONBANCAL CORPORATION ORD US COM 908906100 21357 310428 SH D 3 276884 0 33544 UNIONBANCAL CORPORATION COMM 908906100 3442 50100 SH D 5 50100 0 0 UNIONBANCAL CORPORATION Comm 908906100 352090 5123548 SH D 6 4520700 13048 589800 UNIONBANCAL CORPORATION Comm 908906100 13375 194638 SH D 7 194638 0 0 UNISOURCE ENERGY CORP HLD CO Comm 909205106 21101 676339 SH D 6 514342 0 161997 UNISOURCE ENERGY CORP HLD CO Comm 909205106 36183 1159726 SH D 7 1159726 0 0 UNISYS CORP ORD USD0.01 COM 909214108 6072 1027567 SH D 3 906007 0 121560 UNISYS CORP COMM 909214108 1704 292327 SH D 5 292327 0 0 UNISYS CORP Comm 909214108 49838 8548688 SH D 6 6767065 222069 1559554 UNISYS CORP Comm 909214108 11420 1958942 SH D 7 1958942 0 0 UNIT CORP ORD USD0.2 COM 909218109 5969 109672 SH D 3 106623 0 3049 UNIT CORP Comm 909218109 120620 2191901 SH D 6 1816620 0 375281 UNIT CORP Comm 909218109 39508 717938 SH D 7 717938 0 0 UNITED AMERICA INDEMNITY LTD Comm 90933T109 1336 72782 SH D 6 72782 0 0 UNITED AMERICA INDEMNITY LTD Comm 90933T109 31 1694 SH D 7 1694 0 0 UNITED AMERICAN HEALTHCARE Comm 90934C105 489 203925 SH D 6 203925 0 0 UNITED AUTO GROUP INC Comm 909440109 23060 603686 SH D 6 514458 0 89228 UNITED AUTO GROUP INC Comm 909440109 11784 308501 SH D 7 308501 0 0 UNITED COMMUNITY FINANCIAL Comm 909839102 6115 517799 SH D 6 472918 0 44881 UNITED COMMUNITY FINANCIAL Comm 909839102 3795 321355 SH D 7 321355 0 0 UNITED COMMUNITY BANKS/GA Comm 90984P105 14325 537334 SH D 6 481826 0 55508 UNITED COMMUNITY BANKS/GA Comm 90984P105 9666 362597 SH D 7 362597 0 0 UNITED BANKSHARES INC Comm 909907107 41869 1188136 SH D 6 951688 0 236448 UNITED BANKSHARES INC Comm 909907107 32945 934884 SH D 7 934884 0 0 UNITED CAPITAL CORPORATION Comm 909912107 1381 56006 SH D 6 56006 0 0 UNITED CAPITAL CORPORATION Comm 909912107 797 32346 SH D 7 32346 0 0 UNITED DOMINION REALTY TRUST Comm 910197102 78528 3350191 SH D 6 2776256 0 573935 UNITED DOMINION REALTY TRUST Comm 910197102 45601 1945449 SH D 7 1945449 0 0 UNITED FINANCIAL BANCORP INC C COM 91030R103 1006 87274 SH D 7 87274 0 0 UNITED FIRE & CASUALTY CO Comm 910331107 12754 315462 SH D 6 259783 0 55679 UNITED FIRE & CASUALTY CO Comm 910331107 16761 414592 SH D 7 414592 0 0 UNITED GUARDIAN INC Comm 910571108 1 114 SH D 6 114 0 0 UNITED INDUSTRIAL CORP Comm 910671106 10556 255166 SH D 6 206677 0 48489 UNITED INDUSTRIAL CORP Comm 910671106 4527 109431 SH D 7 109431 0 0 UNITED MICROELECTRONICS-ADR AD ADR 910873207 148 46608 SH D 3 46608 0 0 UNITED MICROELECTRONICS-ADR Amer 910873207 186571 59798642 SH D 7 59798642 0 0 UNITED MOBILE HOMES INC INVE 911024107 1237 78351 SH D 6 78351 0 0 UNITED NATURAL FOODS INC Comm 911163103 18674 707368 SH D 6 577448 0 129920 UNITED NATURAL FOODS INC Comm 911163103 25615 970268 SH D 7 970268 0 0 UNITED ONLINE INC Comm 911268100 20921 1471296 SH D 6 1214347 0 256949 UNITED ONLINE INC Comm 911268100 24447 1719212 SH D 7 1719212 0 0 UNITED PANAM FINANCIAL CORP Comm 911301109 1554 60078 SH D 6 54605 0 5473 UNITED PANAM FINANCIAL CORP Comm 911301109 1375 53173 SH D 7 53173 0 0 UNITED PARCEL SERVICE-CL B ORD COM 911312106 160590 2116931 SH D 3 1862881 0 254050 UNITED PARCEL SERVICE -CL B COMM 911312106 40956 545002 SH D 5 545002 0 0 UNITED PARCEL SERVICE-CL B Comm 911312106 1669686 22218052 SH D 6 18451975 580913 3185164 UNITED PARCEL SERVICE-CL B Comm 911312106 274175 3648378 SH D 7 3648378 0 0 UNITED RENTALS INC Comm 911363109 63742 2725197 SH D 6 2485317 0 239880 UNITED RENTALS INC Comm 911363109 30678 1311588 SH D 7 1311588 0 0 UNITED RETAIL GROUP INC Comm 911380103 1775 134993 SH D 6 134993 0 0 UNITED SECURITY BANCSHARES Comm 911459105 1082 40369 SH D 6 33263 0 7106 UNITED SECURITY BANCSHARES Comm 911459105 1866 69621 SH D 7 69621 0 0 US CELLULAR CORP ORD USD1.0 COM 911684108 76 1522 SH D 3 1522 0 0 US CELLULAR CORP Comm 911684108 26772 541961 SH D 6 465103 0 76858 US CELLULAR CORP Comm 911684108 14145 286342 SH D 7 286342 0 0 U S ENERGY CORP - WYOMING Comm 911805109 1954 446127 SH D 6 446127 0 0 U S ENERGY CORP - WYOMING Comm 911805109 43 9880 SH D 7 9880 0 0 U STORE IT TR COM COM 91274F104 14000 665099 SH D 6 602564 0 62535 U STORE IT TR COM COM 91274F104 10108 480229 SH D 7 480229 0 0 UNITED STATES STEEL CORP ORD U COM 912909108 14818 304104 SH D 3 269806 0 34298 UNITED STATES STEEL CORP COMM 912909108 4761 99044 SH D 5 99044 0 0 UNITED STATES STEEL CORP Comm 912909108 157074 3267610 SH D 6 2610343 72498 584769 UNITED STATES STEEL CORP Comm 912909108 33826 703701 SH D 7 703701 0 0 UNITED STATIONERS INC Comm 913004107 48060 990933 SH D 6 911030 0 79903 UNITED STATIONERS INC Comm 913004107 39425 812889 SH D 7 812889 0 0 UNITED SURGICAL PARTNERS INT Comm 913016309 26326 818850 SH D 6 689809 0 129041 UNITED SURGICAL PARTNERS INT Comm 913016309 33602 1045186 SH D 7 1045186 0 0 UNITED TECHNOLOGIES CORP ORD U COM 913017109 166909 2963057 SH D 3 2594599 0 368458 UNITED TECHNOLOGIES CORP COMM 913017109 49929 893035 SH D 5 893035 0 0 UNITED TECHNOLOGIES CORP Comm 913017109 1395221 24954769 SH D 6 19851352 653405 4450012 UNITED TECHNOLOGIES CORP Comm 913017109 214087 3829143 SH D 7 3829143 0 0 UNITED THERAPEUTICS CORP Comm 91307C102 58889 851988 SH D 6 754922 0 97066 UNITED THERAPEUTICS CORP Comm 91307C102 35653 515820 SH D 7 515820 0 0 UNITED UTILITIES PLC-SP ADR Amer 91311Q105 839 35994 SH D 7 35994 0 0 UNITEDHEALTH GROUP INC ORD USD COM 91324P102 297769 4734012 SH D 3 4291479 0 442533 UNITEDHEALTH GROUP INC. COMM 91324P102 73828 1188100 SH D 5 1188100 0 0 UNITEDHEALTH GROUP INC Comm 91324P102 2387415 38419939 SH D 6 30791146 782623 6846170 UNITEDHEALTH GROUP INC Comm 91324P102 383883 6177712 SH D 7 6177712 0 0 UNITIL CORP Comm 913259107 1498 59686 SH D 6 59686 0 0 UNITRIN INC ORD USD0.1 COM 913275103 3013 65715 SH D 3 64415 0 1300 UNITRIN INC Comm 913275103 45879 1018421 SH D 6 785578 0 232843 UNITRIN INC Comm 913275103 172992 3840010 SH D 7 3840010 0 0 UNIVERSAL AMER FINANCIAL CRP Comm 913377107 7977 528980 SH D 6 483199 0 45781 UNIVERSAL AMER FINANCIAL CRP Comm 913377107 4466 296184 SH D 7 296184 0 0 UNIVERSAL COMPRESSION HLDGS Comm 913431102 21440 521414 SH D 6 417578 0 103836 UNIVERSAL COMPRESSION HLDGS Comm 913431102 8019 195025 SH D 7 195025 0 0 UNIVERSAL CORP-VA Comm 913456109 23384 539310 SH D 6 472871 0 66439 UNIVERSAL CORP-VA Comm 913456109 93620 2159152 SH D 7 2159152 0 0 UNIVERSAL DISPLAY CORP Comm 91347P105 5826 554391 SH D 6 418113 0 136278 UNIVERSAL DISPLAY CORP Comm 91347P105 2741 260827 SH D 7 260827 0 0 UNIVERSAL ELECTRONICS INC Comm 913483103 4167 241864 SH D 6 218938 0 22926 UNIVERSAL ELECTRONICS INC Comm 913483103 2488 144400 SH D 7 144400 0 0 UNIVERSAL FOREST PRODUCTS Comm 913543104 83934 1519180 SH D 6 1477856 0 41324 UNIVERSAL FOREST PRODUCTS Comm 913543104 21577 390544 SH D 7 390544 0 0 UNIVERSAL HEALTH RLTY INCOME INVE 91359E105 14700 469064 SH D 6 388097 0 80967 UNIVERSAL HEALTH RLTY INCOME INVE 91359E105 4431 141391 SH D 7 141391 0 0 UNIVERSAL SECURITY INSTRUMNT Comm 913821302 43 2576 SH D 6 2576 0 0 UNIVERSAL TRUCKLOAD SVCS INC C COM 91388P105 184 8003 SH D 6 4420 0 3583 UNIVERSAL TRUCKLOAD SVCS INC C COM 91388P105 1440 62633 SH D 7 62633 0 0 UNIVERSAL HEALTH SERVICES-B OR COM 913903100 22093 469566 SH D 3 451736 0 17830 UNIVERSAL HEALTH SERVICES-B Comm 913903100 100855 2157807 SH D 6 1730820 0 426987 UNIVERSAL HEALTH SERVICES-B Comm 913903100 25425 543971 SH D 7 543971 0 0 UNIVERSAL TECHNICAL INSTITUTE Comm 913915104 12066 389982 SH D 6 339362 0 50620 UNIVERSAL TECHNICAL INSTITUTE Comm 913915104 7124 230261 SH D 7 230261 0 0 UNIVISION COMMUNICATIONS-A ORD COM 914906102 17341 586272 SH D 3 518909 0 67363 UNIVISION COMMUNICATIONS-A COMM 914906102 5851 199108 SH D 5 199108 0 0 UNIVISION COMMUNICATIONS-A Comm 914906102 167882 5712227 SH D 6 4574928 105489 1031810 UNIVISION COMMUNICATIONS-A Comm 914906102 34141 1161663 SH D 7 1161663 0 0 UNIVEST CORP OF PENNSYLVANIA Comm 915271100 1771 73008 SH D 6 51696 0 21312 UNIVEST CORP OF PENNSYLVANIA Comm 915271100 3008 123952 SH D 7 123952 0 0 UNIZAN FINANCIAL CORP ORD USD1 COM 91528W101 544 20403 SH D 3 20403 0 0 UNIZAN FINANCIAL CORP Comm 91528W101 17497 658783 SH D 6 617526 0 41257 UNIZAN FINANCIAL CORP Comm 91528W101 6812 256503 SH D 7 256503 0 0 UNOVA INC Comm 91529B106 0 948481 SH D 6 742709 0 205772 UNOVA INC Comm 91529B106 0 550226 SH D 7 550226 0 0 UNUMPROVIDENT CORP ORD USD0.1 COM 91529Y106 18919 831275 SH D 3 741463 0 89812 UNUMPROVIDENT CORP COMM 91529Y106 5901 259408 SH D 5 259408 0 0 UNUMPROVIDENT CORP Comm 91529Y106 176810 7771902 SH D 6 6302221 191849 1277832 UNUMPROVIDENT CORP Comm 91529Y106 36521 1605340 SH D 7 1605340 0 0 UPM-KYMMENE OYJ-SPONS ADR Amer 915436109 695 35477 SH D 7 35477 0 0 URBAN OUTFITTERS INC ORD USD0. COM 917047102 3372 131631 SH D 3 128631 0 3000 URBAN OUTFITTERS INC Comm 917047102 53617 2118420 SH D 6 1733392 0 385028 URBAN OUTFITTERS INC Comm 917047102 25337 1001067 SH D 7 1001067 0 0 UROLOGIX INC Comm 917273104 859 222539 SH D 6 222539 0 0 UROLOGIX INC Comm 917273104 29 7560 SH D 7 7560 0 0 URSTADT BIDDLE PROPERTIES INVE 917286106 127 8119 SH D 6 8119 0 0 URSTADT BIDDLE - CL A. INVE 917286205 7396 456273 SH D 6 356009 0 100264 URSTADT BIDDLE - CL A. INVE 917286205 3916 241637 SH D 7 241637 0 0 US DATAWORKS INC Comm 91729G301 108 231352 SH D 6 231352 0 0 UTAH MEDICAL PRODUCTS INC Comm 917488108 385 12020 SH D 6 12020 0 0 UTSTARCOM INC Comm 918076100 16536 2051732 SH D 6 1706586 0 345146 UTSTARCOM INC Comm 918076100 17522 2173973 SH D 7 2173973 0 0 VCA ANTECH INC Comm 918194101 44330 1572018 SH D 6 1296649 0 275369 VCA ANTECH INC Comm 918194101 22724 805817 SH D 7 805817 0 0 VA SOFTWARE CORP Comm 91819B105 839 471586 SH D 6 471586 0 0 VA SOFTWARE CORP Comm 91819B105 31 17480 SH D 7 17480 0 0 VF CORP ORD USD1.0 COM 918204108 15295 275199 SH D 3 247670 0 27529 VF CORP COMM 918204108 4301 77726 SH D 5 77726 0 0 VF CORP Comm 918204108 124356 2247132 SH D 6 1799125 57800 390207 VF CORP Comm 918204108 27549 497829 SH D 7 497829 0 0 VYYO INC Comm 918458209 1013 209751 SH D 6 209751 0 0 VAALCO ENERGY INC Comm 91851C201 3894 918611 SH D 6 918611 0 0 VAALCO ENERGY INC Comm 91851C201 75 17840 SH D 7 17840 0 0 VAIL BANKS INC Comm 918779109 490 32689 SH D 6 32689 0 0 VAIL RESORTS INC Comm 91879Q109 18330 554955 SH D 6 490570 0 64385 VAIL RESORTS INC Comm 91879Q109 11732 355204 SH D 7 355204 0 0 VALASSIS COMMUNICATIONS INC Comm 918866104 32162 1106390 SH D 6 920288 0 186102 VALASSIS COMMUNICATIONS INC Comm 918866104 25976 893589 SH D 7 893589 0 0 VALHI INC Comm 918905100 9026 487897 SH D 6 401382 0 86515 VALHI INC Comm 918905100 531 28704 SH D 7 28704 0 0 VALENCE TECHNOLOGY INC Comm 918914102 3906 2536812 SH D 6 1873361 0 663451 VALENCE TECHNOLOGY INC Comm 918914102 821 533407 SH D 7 533407 0 0 VALEANT PHARMACEUTICALS Comm 91911X104 31900 1764388 SH D 6 1420859 0 343529 VALEANT PHARMACEUTICALS Comm 91911X104 17612 974134 SH D 7 974134 0 0 VALENTIS INC Comm 91913E302 865 404265 SH D 6 404265 0 0 VALERO ENERGY CORP ORD USD0.01 COM 91913Y100 272030 5271908 SH D 3 4885290 0 386618 VALERO ENERGY CORP COMM 91913Y100 26090 505636 SH D 5 505636 0 0 VALERO ENERGY CORP Comm 91913Y100 1877838 36392211 SH D 6 31037430 701208 4653573 VALERO ENERGY CORP Comm 91913Y100 176598 3422457 SH D 7 3422457 0 0 VALLEY NATIONAL BANCORP ORD NP COM 919794107 3360 139259 SH D 3 136721 0 2538 VALLEY NATIONAL BANCORP Comm 919794107 52892 2194692 SH D 6 1734995 0 459697 VALLEY NATIONAL BANCORP Comm 919794107 8730 362281 SH D 7 362281 0 0 VALMONT INDUSTRIES Comm 920253101 14990 448023 SH D 6 400298 0 47725 VALMONT INDUSTRIES Comm 920253101 13708 409691 SH D 7 409691 0 0 VALOR COMMUNICATIONS GROUP Comm 920255106 5105 447864 SH D 6 406436 0 41428 VALOR COMMUNICATIONS GROUP Comm 920255106 3736 327746 SH D 7 327746 0 0 VALPEY FISHER CORP Comm 920344108 54 17328 SH D 6 17328 0 0 VALSPAR CORP Comm 920355104 49278 1997503 SH D 6 1572583 0 424920 VALSPAR CORP Comm 920355104 27597 1118666 SH D 7 1118666 0 0 VALUE LINE INC Comm 920437100 1068 30262 SH D 6 22055 0 8207 VALUE LINE INC Comm 920437100 520 14743 SH D 7 14743 0 0 VALUECLICK INC Comm 92046N102 26828 1481402 SH D 6 1243977 0 237425 VALUECLICK INC Comm 92046N102 17599 971810 SH D 7 971810 0 0 VALUEVISION MEDIA INC-CL A Comm 92047K107 7451 591383 SH D 6 451564 0 139819 VALUEVISION MEDIA INC-CL A Comm 92047K107 3887 308528 SH D 7 308528 0 0 VARIAN INC Comm 922206107 29551 742691 SH D 6 605573 0 137118 VARIAN INC Comm 922206107 24520 616256 SH D 7 616256 0 0 VARIAN SEMICONDUCTOR EQUIP Comm 922207105 31290 712283 SH D 6 580713 0 131570 VARIAN SEMICONDUCTOR EQUIP Comm 922207105 41128 936233 SH D 7 936233 0 0 VARIAN MEDICAL SYSTEMS INC ORD COM 92220P105 12523 245554 SH D 3 216468 0 29086 VARIAN MEDICAL SYSTEMS INC COMM 92220P105 5801 115252 SH D 5 115252 0 0 VARIAN MEDICAL SYSTEMS INC Comm 92220P105 128936 2561313 SH D 6 2070902 0 490411 VARIAN MEDICAL SYSTEMS INC Comm 92220P105 64734 1285952 SH D 7 1285952 0 0 VARSITY GROUP INC Comm 922281100 546 128650 SH D 6 128650 0 0 VARSITY GROUP INC Comm 922281100 26 6160 SH D 7 6160 0 0 VASCO DATA SECURITY INTL Comm 92230Y104 8509 862999 SH D 6 753775 0 109224 VASCO DATA SECURITY INTL Comm 92230Y104 2638 267594 SH D 7 267594 0 0 VASCULAR SOLUTIONS INC Comm 92231M109 40 5360 SH D 7 5360 0 0 VASOMEDICAL INC Comm 922321104 109 421996 SH D 6 421996 0 0 VASOGEN INC Comm 92232F103 1988 970221 SH D 7 970221 0 0 VCAMPUS CORP Comm 92240C308 0 683 SH D 6 683 0 0 VECTREN CORPORATION Comm 92240G101 48214 1775208 SH D 6 1430218 0 344990 VECTREN CORPORATION Comm 92240G101 38076 1401917 SH D 7 1401917 0 0 VECTOR GROUP LTD Comm 92240M108 12349 679660 SH D 6 597699 0 81961 VECTOR GROUP LTD Comm 92240M108 6532 359528 SH D 7 359528 0 0 VEECO INSTRUMENTS INC Comm 922417100 11078 639264 SH D 6 516043 0 123221 VEECO INSTRUMENTS INC Comm 922417100 11213 647054 SH D 7 647054 0 0 VENTAS INC ORD USD0.25 COM 92276F100 2460 77861 SH D 3 72227 0 5634 VENTAS INC INVE 92276F100 69331 2165268 SH D 6 1779794 0 385474 VENTAS INC INVE 92276F100 19030 594342 SH D 7 594342 0 0 VENTANA MEDICAL SYSTEMS Comm 92276H106 26296 620928 SH D 6 477370 0 143558 VENTANA MEDICAL SYSTEMS Comm 92276H106 15304 361385 SH D 7 361385 0 0 VENTIV HEALTH INC Comm 922793104 13503 571688 SH D 6 496276 0 75412 VENTIV HEALTH INC Comm 922793104 6793 287620 SH D 7 287620 0 0 VANGUARD INDEX TR REIT VIPERS COM 922908553 750 12600 SH D 6 12600 0 0 VEOLIA ENVIRONNEMENT SPONSORED COM 92334N103 24 539 SH D 7 539 0 0 VERIFONE HLDGS INC COM * COM 92342Y109 4467 176590 SH D 6 120945 0 55645 VERIFONE HLDGS INC COM * COM 92342Y109 7147 282514 SH D 7 282514 0 0 VERILINK CORP Comm 923432108 270 314384 SH D 6 314384 0 0 VERISIGN INC ORD USD0.001 COM 92343E102 11480 524226 SH D 3 480664 0 43562 VERISIGN INC COMM 92343E102 5041 230018 SH D 5 230018 0 0 VERISIGN INC Comm 92343E102 99899 4557448 SH D 6 3622011 0 935437 VERISIGN INC Comm 92343E102 23213 1059027 SH D 7 1059027 0 0 VERITAS DGC INC Comm 92343P107 34055 959588 SH D 6 818710 0 140878 VERITAS DGC INC Comm 92343P107 31035 874480 SH D 7 874480 0 0 VERIZON COMMUNICATIONS INC ORD COM 92343V104 507629 16770056 SH D 3 15417740 0 1352316 VERIZON COMMUNICATIONS COMM 92343V104 72644 2411825 SH D 5 2411825 0 0 VERIZON COMMUNICATIONS INC Comm 92343V104 3614415 120000504 SH D 6 102232990 0 17767514 VERIZON COMMUNICATIONS INC Comm 92343V104 435001 14442270 SH D 7 14442270 0 0 VERINT SYSTEMS INC Comm 92343X100 8696 252279 SH D 6 219066 0 33213 VERINT SYSTEMS INC Comm 92343X100 4872 141361 SH D 7 141361 0 0 VERMONT PURE HOLDINGS LTD Comm 924237100 104 58369 SH D 6 58369 0 0 VERSANT CORP COM NEW COM 925284309 9 1824 SH D 6 1824 0 0 VERSAR INC Comm 925297103 13 3680 SH D 6 3680 0 0 VERSO TECHNOLOGIES INC Comm 925317208 360 363174 SH D 6 363174 0 0 VERTEX PHARMACEUTICALS INC Comm 92532F100 70085 2532888 SH D 6 2168260 0 364628 VERTEX PHARMACEUTICALS INC Comm 92532F100 75741 2737326 SH D 7 2737326 0 0 VERTICALNET INC Comm 92532L206 376 649989 SH D 6 649989 0 0 VERTRUE INC COM COM 92534N101 18787 531771 SH D 6 476808 0 54963 VERTRUE INC COM COM 92534N101 7359 208321 SH D 7 208321 0 0 VESTA INSURANCE GROUP INC Comm 925391104 805 805183 SH D 6 805183 0 0 VESTA INSURANCE GROUP INC Comm 925391104 13 13720 SH D 7 13720 0 0 VIACOM INC-CL A Comm 925524100 260 7944 SH D 7 7944 0 0 VIACOM INC-CL B ORD USD0.01 COM 925524308 241747 7472880 SH D 3 6833542 0 639338 VIACOM INC-CL B COMM 925524308 39855 1222560 SH D 5 1222560 0 0 VIACOM INC-CL B Comm 925524308 1451238 44516505 SH D 6 35273108 1069725 8173672 VIACOM INC-CL B Comm 925524308 192896 5917072 SH D 7 5917072 0 0 VIAD CORP Comm 92552R406 14850 506323 SH D 6 411635 0 94688 VIAD CORP Comm 92552R406 16512 562977 SH D 7 562977 0 0 VIASAT INC Comm 92552V100 13706 512775 SH D 6 399956 0 112819 VIASAT INC Comm 92552V100 13817 516928 SH D 7 516928 0 0 VIACOM INC NEW CL B ADDED COM 92553P201 1365 33184 SH D 6 11710 21474 0 VIACOM INC NEW CL B ADDED COM 92553P201 2960 71948 SH D 7 71948 0 0 VIASYS HEALTHCARE INC Comm 92553Q209 16747 651640 SH D 6 498859 0 152781 VIASYS HEALTHCARE INC Comm 92553Q209 20251 787977 SH D 7 787977 0 0 VIACELL INC COM * COM 92554J105 5714 1016852 SH D 6 996353 0 20499 VIACELL INC COM * COM 92554J105 1593 283469 SH D 7 283469 0 0 VICAL INC Comm 925602104 881 209993 SH D 6 209993 0 0 VICAL INC Comm 925602104 25 6160 SH D 7 6160 0 0 VICOR CORP Comm 925815102 6370 402949 SH D 6 342525 0 60424 VICOR CORP Comm 925815102 7226 457103 SH D 7 457103 0 0 VIDEO DISPLAY CORP Comm 926555103 189 15577 SH D 6 15577 0 0 VIDESH SANCHAR NIGAM-ADR ADR N ADR 92659G600 547 32860 SH D 3 32860 0 0 VIDESH SANCHAR NIGAM-ADR Amer 92659G600 3097 183848 SH D 6 183848 0 0 VIDESH SANCHAR NIGAM-ADR Amer 92659G600 77858 4620675 SH D 7 4620675 0 0 VIEWPOINT CORPORATION Comm 92672P108 535 486854 SH D 6 486854 0 0 VIGNETTE CORP COM NEW * COM 926734401 16041 983512 SH D 6 866082 0 117430 VIGNETTE CORP COM NEW * COM 926734401 5568 341407 SH D 7 341407 0 0 VILLAGE SUPER MARKET -CL A Comm 927107409 40 676 SH D 6 676 0 0 VINA CONCHA Y TORO SA-SP ADR A ADR 927191106 669 22890 SH D 3 22890 0 0 VINA CONCHA Y TORO SA-SP ADR Amer 927191106 1784 60772 SH D 6 60772 0 0 VINA CONCHA Y TORO SA-SP ADR Amer 927191106 1 45 SH D 7 45 0 0 VINEYARD NATL BANCORP CO Comm 927426106 1999 64819 SH D 6 37485 0 27334 VINEYARD NATL BANCORP CO Comm 927426106 2687 87156 SH D 7 87156 0 0 VINTAGE PETROLEUM INC ORD USD0 COM 927460105 4296 80674 SH D 3 80674 0 0 VINTAGE PETROLEUM INC Comm 927460105 56832 1065684 SH D 6 842635 0 223049 VINTAGE PETROLEUM INC Comm 927460105 51053 957311 SH D 7 957311 0 0 VION PHARMACEUTICALS INC Comm 927624106 2546 1543411 SH D 6 1543411 0 0 VION PHARMACEUTICALS INC Comm 927624106 35 21360 SH D 7 21360 0 0 VIRAGEN INC Comm 927638403 79 177631 SH D 6 177631 0 0 VIRAGE LOGIC CORPORATION Comm 92763R104 3034 307097 SH D 6 251386 0 55711 VIRAGE LOGIC CORPORATION Comm 92763R104 1464 148256 SH D 7 148256 0 0 VIRCO MFG CORPORATION Comm 927651109 409 74376 SH D 6 74376 0 0 VIRGINIA COMMERCE BANCORP Comm 92778Q109 1826 62774 SH D 6 52422 0 10352 VIRGINIA COMMERCE BANCORP Comm 92778Q109 2833 97399 SH D 7 97399 0 0 VIRGINIA FINANCIAL GROUP INC Comm 927810101 2120 58862 SH D 6 47880 0 10982 VIRGINIA FINANCIAL GROUP INC Comm 927810101 3052 84711 SH D 7 84711 0 0 VISION-SCIENCES INC Comm 927912105 15 7117 SH D 6 7117 0 0 VISION-SCIENCES INC Comm 927912105 36 16320 SH D 7 16320 0 0 VISTA GOLD CORP Comm 927926204 256 50478 SH D 6 50478 0 0 VIROPHARMA INC Comm 928241108 21402 1153773 SH D 6 1153773 0 0 VIROPHARMA INC Comm 928241108 10575 570090 SH D 7 570090 0 0 VISHAY INTERTECHNOLOGY INC Comm 928298108 64839 4712194 SH D 6 4005111 0 707083 VISHAY INTERTECHNOLOGY INC Comm 928298108 26996 1961924 SH D 7 1961924 0 0 VISTEON CORP ORD USD1.0 COM 92839U107 667 104392 SH D 3 87303 0 17089 VISTEON CORP Comm 92839U107 9819 1568532 SH D 6 1118229 0 450303 VISTEON CORP Comm 92839U107 9706 1550576 SH D 7 1550576 0 0 VISTACARE INC -CL A Comm 92839Y109 4059 324772 SH D 6 284194 0 40578 VISTACARE INC -CL A Comm 92839Y109 1524 121993 SH D 7 121993 0 0 VISUAL NETWORKS INC Comm 928444108 1615 892653 SH D 6 892653 0 0 VITAL SIGNS INC Comm 928469105 23026 537749 SH D 6 515283 0 22466 VITAL SIGNS INC Comm 928469105 5651 131990 SH D 7 131990 0 0 VITAL IMAGES INC Comm 92846N104 3119 119287 SH D 6 78436 0 40851 VITAL IMAGES INC Comm 92846N104 3560 136144 SH D 7 136144 0 0 VITESSE SEMICONDUCTOR CORP Comm 928497106 6588 3431511 SH D 6 2636841 0 794670 VITESSE SEMICONDUCTOR CORP Comm 928497106 5392 2808811 SH D 7 2808811 0 0 VITRIA TECHNOLOGY INC Comm 92849Q401 593 223263 SH D 6 223263 0 0 VIVENDI UNIVERSAL-SP ADR ADR N ADR 92851S204 1041 32816 SH D 3 32816 0 0 VIVENDI UNIVERSAL-SP ADR Amer 92851S204 1026 32670 SH D 7 32670 0 0 VIVUS INC Comm 928551100 757 255746 SH D 6 255746 0 0 VIVUS INC Comm 928551100 1273 430239 SH D 7 430239 0 0 VNUS MED TECHNOLOGIES INC COM COM 928566108 476 56813 SH D 6 46998 0 9815 VNUS MED TECHNOLOGIES INC COM COM 928566108 446 53325 SH D 7 53325 0 0 VODAVI TECHNOLOGY INC Comm 92857V102 1222 222343 SH D 6 222343 0 0 VODAFONE GROUP PLC-SP ADR Amer 92857W100 16815 783195 SH D 7 783195 0 0 VOCUS INC ORD NPV COM 92858J108 1852 172841 SH D 3 172841 0 0 VOCUS INC COM ADDED COM 92858J108 138 13305 SH D 6 13305 0 0 VOLCOM INC COM COM 92864N101 776 22844 SH D 6 18351 0 4493 VOLCOM INC COM COM 92864N101 1755 51608 SH D 7 51608 0 0 VOLT INFO SCIENCES INC Comm 928703107 13564 713148 SH D 6 677255 0 35893 VOLT INFO SCIENCES INC Comm 928703107 3790 199306 SH D 7 199306 0 0 VOLTERRA SEMICONDUCTOR CORP Comm 928708106 3475 231696 SH D 6 191742 0 39954 VOLTERRA SEMICONDUCTOR CORP Comm 928708106 2508 167238 SH D 7 167238 0 0 VORNADO REALTY TRUST ORD USD 0 COM 929042109 27539 327034 SH D 3 289694 0 37340 VORNADO REALTY TRUST COMM 929042109 9111 109158 SH D 5 109158 0 0 VORNADO REALTY TRUST INVE 929042109 294242 3525130 SH D 6 2959825 54625 510680 VORNADO REALTY TRUST INVE 929042109 199529 2390436 SH D 7 2390436 0 0 VOTORANTIM CELULOSE-SPON ADR Amer 92906P106 8736 710862 SH D 7 710862 0 0 VULCAN MATERIALS CO ORD USD1.0 COM 929160109 20859 305140 SH D 3 274506 0 30634 VULCAN MATERIALS CO COMM 929160109 6009 88705 SH D 5 88705 0 0 VULCAN MATERIALS CO Comm 929160109 169400 2500377 SH D 6 1992429 55947 452001 VULCAN MATERIALS CO Comm 929160109 34858 514519 SH D 7 514519 0 0 W & T OFFSHORE INC COM * COM 92922P106 64121 2180995 SH D 6 2161609 0 19386 W & T OFFSHORE INC COM * COM 92922P106 5485 186582 SH D 7 186582 0 0 WD-40 CO Comm 929236107 11623 442613 SH D 6 305602 0 137011 WD-40 CO Comm 929236107 10775 410337 SH D 7 410337 0 0 WFS FINANCIAL INC Comm 92923B106 17610 231265 SH D 6 180927 0 50338 WFS FINANCIAL INC Comm 92923B106 1516 19914 SH D 7 19914 0 0 WCI COMMUNITIES INC Comm 92923C104 19410 722918 SH D 6 626991 0 95927 WCI COMMUNITIES INC Comm 92923C104 11301 420896 SH D 7 420896 0 0 WGL HOLDINGS INC Comm 92924F106 34582 1150438 SH D 6 957845 0 192593 WGL HOLDINGS INC Comm 92924F106 41919 1394540 SH D 7 1394540 0 0 W HOLDING COMPANY INC ORD USD1 COM 929251106 454 53664 SH D 3 50738 0 2926 W HOLDING COMPANY INC Comm 929251106 46320 5628243 SH D 6 5203813 0 424430 W HOLDING COMPANY INC Comm 929251106 10699 1300017 SH D 7 1300017 0 0 W-H ENERGY SERVICES INC Comm 92925E108 18259 551976 SH D 6 479906 0 72070 W-H ENERGY SERVICES INC Comm 92925E108 21488 649598 SH D 7 649598 0 0 WCA WASTE CORP Comm 92926K103 59 7520 SH D 7 7520 0 0 WJ COMMUNICATIONS INC Comm 929284107 590 364421 SH D 6 364421 0 0 WMS INDUSTRIES INC Comm 929297109 11089 441985 SH D 6 356315 0 85670 WMS INDUSTRIES INC Comm 929297109 13234 527474 SH D 7 527474 0 0 WPP GROUP PLC SPON ADR 0905 AD COM 929309409 750 13904 SH D 7 13904 0 0 WPS RESOURCES CORP Comm 92931B106 51800 936556 SH D 6 771857 0 164699 WPS RESOURCES CORP Comm 92931B106 27508 497350 SH D 7 497350 0 0 WPCS INTL INC COM NEW COM 92931L203 1235 114542 SH D 6 114542 0 0 WSFS FINANCIAL CORP Comm 929328102 24621 401979 SH D 6 369110 0 32869 WSFS FINANCIAL CORP Comm 929328102 4021 65659 SH D 7 65659 0 0 WSI INDUSTRIES INC Comm 92932Q102 311 83240 SH D 6 83240 0 0 WABASH NATIONAL CORPORATION Comm 929566107 14109 740647 SH D 6 591249 0 149398 WABASH NATIONAL CORPORATION Comm 929566107 14379 754823 SH D 7 754823 0 0 WABTEC CORP Comm 929740108 25434 945537 SH D 6 846778 0 98759 WABTEC CORP Comm 929740108 13767 511802 SH D 7 511802 0 0 WACHOVIA CORP ORD USD3.333 COM 929903102 460368 8691117 SH D 3 7980191 0 710926 WACHOVIA CORP COMM 929903102 72897 1379064 SH D 5 1379064 0 0 WACHOVIA CORP Comm 929903102 3454115 65344603 SH D 6 55583613 0 9760990 WACHOVIA CORP Comm 929903102 339699 6426398 SH D 7 6426398 0 0 WACOAL CORP-SPONSORED ADR Amer 930004205 1504 22214 SH D 7 22214 0 0 WADDELL & REED FINANCIAL-A Comm 930059100 37214 1774678 SH D 6 1480488 0 294190 WADDELL & REED FINANCIAL-A Comm 930059100 50451 2405878 SH D 7 2405878 0 0 WAL-MART STORES INC ORD USD0.1 COM 931142103 631886 13308487 SH D 3 12212005 0 1096482 WAL-MART STORES INC COMM 931142103 102578 2191848 SH D 5 2191848 0 0 WAL-MART STORES INC Comm 931142103 3938404 84153949 SH D 6 68406143 1788258 13959548 WAL-MART STORES INC Comm 931142103 464744 9930431 SH D 7 9930431 0 0 WALGREEN CO ORD USD0.07813 COM 931422109 125757 2852281 SH D 3 2545287 0 306994 WALGREEN CO COMM 931422109 39367 889467 SH D 5 889467 0 0 WALGREEN CO Comm 931422109 1113234 25152168 SH D 6 20234170 470830 4447168 WALGREEN CO Comm 931422109 163913 3703427 SH D 7 3703427 0 0 WALTER INDUSTRIES INC Comm 93317Q105 34323 690340 SH D 6 538436 0 151904 WALTER INDUSTRIES INC Comm 93317Q105 19763 397492 SH D 7 397492 0 0 WARNACO GROUP INC Comm 934390402 19378 725258 SH D 6 633279 0 91979 WARNACO GROUP INC Comm 934390402 13779 515701 SH D 7 515701 0 0 WARNER MUSIC GROUP CORP COM * COM 934550104 10062 522184 SH D 6 448170 0 74014 WARNER MUSIC GROUP CORP COM * COM 934550104 1930 100169 SH D 7 100169 0 0 WARREN RES INC COM * COM 93564A100 3014 190555 SH D 6 142106 0 48449 WARREN RES INC COM * COM 93564A100 4620 292086 SH D 7 292086 0 0 WARWICK VALLEY TELEPHONE CO Comm 936750108 197 10355 SH D 6 10355 0 0 WASHINGTON BANKING CO Comm 937303105 4 234 SH D 6 234 0 0 WASHINGTON FEDERAL INC Comm 938824109 46239 2011305 SH D 6 1485716 0 525589 WASHINGTON FEDERAL INC Comm 938824109 70038 3046483 SH D 7 3046483 0 0 WASHINGTON GROUP INTL INC Comm 938862208 22603 426731 SH D 6 354012 0 72719 WASHINGTON GROUP INTL INC Comm 938862208 16238 306557 SH D 7 306557 0 0 WASHINGTON MUTUAL INC ORD NPV COM 939322103 285650 6539607 SH D 3 6026966 0 512641 WASHINGTON MUTUAL INC COMM 939322103 37815 869322 SH D 5 869322 0 0 WASHINGTON MUTUAL INC Comm 939322103 2056467 47275133 SH D 6 40243164 0 7031969 WASHINGTON MUTUAL INC Comm 939322103 300054 6897814 SH D 7 6897814 0 0 WASHINGTON POST -CL B ORD USD COM 939640108 5427 7095 SH D 3 6247 0 848 WASHINGTON POST -CL B COMM 939640108 3625 4739 SH D 5 4739 0 0 WASHINGTON POST -CL B Comm 939640108 82691 108093 SH D 6 86096 0 21997 WASHINGTON POST -CL B Comm 939640108 43788 57240 SH D 7 57240 0 0 WASHINGTON REAL ESTATE INV INVE 939653101 29586 974838 SH D 6 847460 0 127378 WASHINGTON REAL ESTATE INV INVE 939653101 18781 618836 SH D 7 618836 0 0 WASHINGTON SAVINGS BK-FSB Comm 939696100 110 12747 SH D 6 12747 0 0 WASHINGTON TRUST BANCOR Comm 940610108 5899 225337 SH D 6 185879 0 39458 WASHINGTON TRUST BANCOR Comm 940610108 3637 138935 SH D 7 138935 0 0 WASTE CONNECTIONS INC Comm 941053100 29146 845805 SH D 6 694337 0 151468 WASTE CONNECTIONS INC Comm 941053100 37148 1078018 SH D 7 1078018 0 0 WASTE INDUSTRIES USA INC Comm 941057101 1088 84487 SH D 6 84487 0 0 WASTE INDUSTRIES USA INC Comm 941057101 840 65293 SH D 7 65293 0 0 WASTE MANAGEMENT INC ORD USD0. COM 94106L109 48294 1587601 SH D 3 1417913 0 169688 WASTE MANAGEMENT INC COMM 94106L109 14992 493974 SH D 5 493974 0 0 WASTE MANAGEMENT INC Comm 94106L109 428480 14117961 SH D 6 11281599 304473 2531889 WASTE MANAGEMENT INC Comm 94106L109 90318 2975888 SH D 7 2975888 0 0 WASTE SERVICES INC DEL COM COM 941075103 1238 372045 SH D 6 225466 0 146579 WASTE SERVICES INC DEL COM COM 941075103 2471 742200 SH D 7 742200 0 0 WATCHGUARD TECHNOLOGIES INC Comm 941105108 2080 562235 SH D 6 562235 0 0 WATCHGUARD TECHNOLOGIES INC Comm 941105108 87 23683 SH D 7 23683 0 0 WATER PIK TECHNOLOGIES INC Comm 94113U100 5308 247259 SH D 6 223626 0 23633 WATER PIK TECHNOLOGIES INC Comm 94113U100 3012 140314 SH D 7 140314 0 0 WATERS CORP ORD USD0.01 COM 941848103 12432 326137 SH D 3 284501 0 41636 WATERS CORPORATION COMM 941848103 3914 103571 SH D 5 103571 0 0 WATERS CORP Comm 941848103 106406 2814992 SH D 6 2202995 52709 559288 WATERS CORP Comm 941848103 23415 619469 SH D 7 619469 0 0 WATSCO INC Comm 942622200 26987 451214 SH D 6 385471 0 65743 WATSCO INC Comm 942622200 31966 534463 SH D 7 534463 0 0 WATSON PHARMACEUTICALS INC ORD COM 942683103 6448 197678 SH D 3 181308 0 16370 WATSON PHARMACEUTICALS INC Comm 942683103 84411 2596464 SH D 6 2046125 47078 503261 WATSON PHARMACEUTICALS INC Comm 942683103 21019 646555 SH D 7 646555 0 0 WATSON WYATT & CO HOLDINGS Comm 942712100 20757 744009 SH D 6 633144 0 110865 WATSON WYATT & CO HOLDINGS Comm 942712100 27778 995645 SH D 7 995645 0 0 WATTS WATER TECHNOLOGIES INC Comm 942749102 15581 514410 SH D 6 384055 0 130355 WATTS WATER TECHNOLOGIES INC Comm 942749102 18923 624748 SH D 7 624748 0 0 WAUSAU-MOSINEE PAPER CORP Comm 943315101 10320 870912 SH D 6 639009 0 231903 WAUSAU-MOSINEE PAPER CORP Comm 943315101 14458 1220088 SH D 7 1220088 0 0 WAUWATOSA HLDGS INC COM ADDED COM 94348P108 1336 116790 SH D 7 116790 0 0 WAVE SYSTEMS CORP-CL A Comm 943526103 388 571141 SH D 6 571141 0 0 WAYNE SAVINGS BANCSHARES INC Comm 94624Q101 0 3478 SH D 6 3478 0 0 WEBEX COMMUNICATIONS INC Comm 94767L109 14722 680631 SH D 6 546738 0 133893 WEBEX COMMUNICATIONS INC Comm 94767L109 16998 785873 SH D 7 785873 0 0 WEBFINANCIAL CORP Comm 94767P209 0 39 SH D 6 39 0 0 WEBSENSE INC Comm 947684106 40334 614476 SH D 6 520994 0 93482 WEBSENSE INC Comm 947684106 36739 559717 SH D 7 559717 0 0 WEBSIDESTORY Comm 947685103 2537 139966 SH D 6 64320 0 75646 WEBSIDESTORY Comm 947685103 1848 101939 SH D 7 101939 0 0 WEBMETHODS INC Comm 94768C108 8896 1153955 SH D 6 921312 0 232643 WEBMETHODS INC Comm 94768C108 4928 639298 SH D 7 639298 0 0 WEBMD HEALTH CORP CL A * ADDED COM 94770V102 365 12576 SH D 6 4066 0 8510 WEBMD HEALTH CORP CL A * ADDED COM 94770V102 2181 75106 SH D 7 75106 0 0 WEBSTER FINANCIAL CORP Comm 947890109 55624 1186033 SH D 6 979561 0 206472 WEBSTER FINANCIAL CORP Comm 947890109 27833 593459 SH D 7 593459 0 0 WEGENER CORP Comm 948585104 40 30513 SH D 6 30513 0 0 WEIGHT WATCHERS INTL INC ORD N COM 948626106 2269 45464 SH D 3 41964 0 3500 WEIGHT WATCHERS INTL INC Comm 948626106 35157 711251 SH D 6 569760 0 141491 WEIGHT WATCHERS INTL INC Comm 948626106 5746 116246 SH D 7 116246 0 0 WEINGARTEN REALTY INVESTORS OR COM 948741103 5943 155549 SH D 3 147828 0 7721 WEINGARTEN REALTY INVESTORS INVE 948741103 111365 2945394 SH D 6 2446911 0 498483 WEINGARTEN REALTY INVESTORS INVE 948741103 72214 1909923 SH D 7 1909923 0 0 WEIS MARKETS INC Comm 948849104 14915 346551 SH D 6 259554 0 86997 WEIS MARKETS INC Comm 948849104 7057 163986 SH D 7 163986 0 0 WELLCARE GROUP INC Comm 94946T106 19521 477879 SH D 6 413659 0 64220 WELLCARE GROUP INC Comm 94946T106 8244 201822 SH D 7 201822 0 0 WELLCHOICE INC ORD USD0.01 COM 949475107 44933 568269 SH D 3 564949 0 3320 WELLMAN INC Comm 949702104 6057 893460 SH D 6 736405 0 157055 WELLMAN INC Comm 949702104 4338 639969 SH D 7 639969 0 0 WELLPOINT INC ORD USD0.01 COM 94973V107 123494 1543682 SH D 3 1345933 0 197749 WELLPOINT INC COMM 94973V107 41828 524235 SH D 5 524235 0 0 WELLPOINT INC Comm 94973V107 1305134 16357124 SH D 6 13145714 422359 2789051 WELLPOINT INC Comm 94973V107 234790 2942602 SH D 7 2942602 0 0 WELLS FARGO & COMPANY ORD USD1 COM 949746101 376870 5976387 SH D 3 5437937 0 538450 WELLS FARGO COMPANY COMM 949746101 92455 1471517 SH D 5 1471517 0 0 WELLS FARGO & COMPANY Comm 949746101 2755790 43861059 SH D 6 34721230 1081946 8057883 WELLS FARGO & COMPANY Comm 949746101 484512 7711488 SH D 7 7711488 0 0 WELLS-GARDNER ELECTRONICS Comm 949765101 42 21947 SH D 6 21947 0 0 WELLSFORD REAL PROPERTIES Comm 950240200 775 129188 SH D 6 129188 0 0 WENDY'S INTERNATIONAL INC ORD COM 950590109 17252 310081 SH D 3 275434 0 34647 WENDY'S INTERNATIONAL INC COMM 950590109 5483 99233 SH D 5 99233 0 0 WENDY'S INTERNATIONAL INC Comm 950590109 154694 2799389 SH D 6 2260599 53693 485097 WENDY'S INTERNATIONAL INC Comm 950590109 32775 593123 SH D 7 593123 0 0 WERNER ENTERPRISES INC ORD USD COM 950755108 2 115 SH D 3 115 0 0 WERNER ENTERPRISES INC Comm 950755108 25479 1293401 SH D 6 1069216 0 224185 WERNER ENTERPRISES INC Comm 950755108 19543 992061 SH D 7 992061 0 0 WESBANCO INCORP Comm 950810101 13789 453442 SH D 6 393214 0 60228 WESBANCO INCORP Comm 950810101 7977 262316 SH D 7 262316 0 0 WESCO FINANCIAL CORP ORD USD1. COM 950817106 462 1202 SH D 3 1202 0 0 WESCO FINANCIAL CORP Comm 950817106 19281 50081 SH D 6 44613 0 5468 WESCO FINANCIAL CORP Comm 950817106 1593 4140 SH D 7 4140 0 0 WESCO INTERNATIONAL INC Comm 95082P105 56934 1332434 SH D 6 1248951 0 83483 WESCO INTERNATIONAL INC Comm 95082P105 14829 347048 SH D 7 347048 0 0 WEST BANCORPORATION Comm 95123P106 1835 98140 SH D 6 72569 0 25571 WEST BANCORPORATION Comm 95123P106 3443 184168 SH D 7 184168 0 0 WEST COAST BANCORP/OREGON Comm 952145100 8699 328914 SH D 6 285806 0 43108 WEST COAST BANCORP/OREGON Comm 952145100 4612 174392 SH D 7 174392 0 0 WEST CORPORATION ORD USD0.01 COM 952355105 1573 37287 SH D 3 36772 0 515 WEST CORPORATION Comm 952355105 88241 2093523 SH D 6 1791868 0 301655 WEST CORPORATION Comm 952355105 2584 61309 SH D 7 61309 0 0 WEST MARINE INC Comm 954235107 3719 266090 SH D 6 232052 0 34038 WEST MARINE INC Comm 954235107 2193 156934 SH D 7 156934 0 0 WEST PHARMACEUTICAL SERVICES Comm 955306105 14795 591112 SH D 6 460774 0 130338 WEST PHARMACEUTICAL SERVICES Comm 955306105 8457 337879 SH D 7 337879 0 0 WESTAFF INC Comm 957070105 39 7881 SH D 6 7881 0 0 WESTAFF INC Comm 957070105 59 12120 SH D 7 12120 0 0 WESTAMERICA BANCORPORATION Comm 957090103 41953 790523 SH D 6 588122 0 202401 WESTAMERICA BANCORPORATION Comm 957090103 31662 596618 SH D 7 596618 0 0 WESTAR ENERGY INC ORD USD5.0 COM 95709T100 1572 72031 SH D 3 72031 0 0 WESTAR ENERGY INC Comm 95709T100 53786 2501678 SH D 6 2022801 0 478877 WESTAR ENERGY INC Comm 95709T100 22818 1061326 SH D 7 1061326 0 0 WESTELL TECHNOLOGIES INC-A Comm 957541105 12487 2775090 SH D 6 2650652 0 124438 WESTELL TECHNOLOGIES INC-A Comm 957541105 2655 590064 SH D 7 590064 0 0 WESTERN ALLIANCE BANCORP COM COM 957638109 431 14461 SH D 6 9050 0 5411 WESTERN ALLIANCE BANCORP COM COM 957638109 1275 42706 SH D 7 42706 0 0 WESTCORP Comm 957907108 34406 516535 SH D 6 430056 0 86479 WESTCORP Comm 957907108 4929 74012 SH D 7 74012 0 0 WESTERN DIGITAL CORP ORD USD0. COM 958102105 1056 57275 SH D 3 54516 0 2759 WESTERN DIGITAL CORP Comm 958102105 232621 12499808 SH D 6 11246459 0 1253349 WESTERN DIGITAL CORP Comm 958102105 37337 2006305 SH D 7 2006305 0 0 WESTERN GAS RESOURCES INC Comm 958259103 65675 1394670 SH D 6 1201283 0 193387 WESTERN GAS RESOURCES INC Comm 958259103 24181 513515 SH D 7 513515 0 0 WESTERN SIERRA BANCORP Comm 959522103 1491 40995 SH D 6 31024 0 9971 WESTERN SIERRA BANCORP Comm 959522103 2780 76416 SH D 7 76416 0 0 WESTERN SILVER CORP COM * COM 959531104 1771 157350 SH D 6 151150 6200 0 WESTFIELD FINANCIAL INC Comm 96008D101 2981 124158 SH D 6 91846 0 32312 WESTFIELD FINANCIAL INC Comm 96008D101 1142 47573 SH D 7 47573 0 0 WESTLAKE CHEM CORP COM COM 960413102 136803 4748468 SH D 6 4724952 0 23516 WESTLAKE CHEM CORP COM COM 960413102 4446 154347 SH D 7 154347 0 0 WESTMORELAND COAL CO Comm 960878106 2075 90648 SH D 6 90648 0 0 WESTPAC BANKING CORP-SP ADR Amer 961214301 3666 43873 SH D 7 43873 0 0 WESTWOOD HOLDINGS GROUP INC Comm 961765104 1959 107556 SH D 6 107556 0 0 WESTWOOD ONE INC ORD USD0.01 COM 961815107 1119 68325 SH D 3 66325 0 2000 WESTWOOD ONE INC Comm 961815107 24677 1513958 SH D 6 1180391 0 333567 WESTWOOD ONE INC Comm 961815107 11368 697426 SH D 7 697426 0 0 WET SEAL INC -CL A Comm 961840105 3737 841884 SH D 6 739553 0 102331 WET SEAL INC -CL A Comm 961840105 2928 659498 SH D 7 659498 0 0 WEYCO GROUP INC Comm 962149100 131 6882 SH D 6 6882 0 0 WEYCO GROUP INC Comm 962149100 1233 64602 SH D 7 64602 0 0 WEYERHAEUSER CO ORD USD1.25 COM 962166104 46554 693401 SH D 3 617034 0 76367 WEYERHAEUSER CO COMM 962166104 13990 210889 SH D 5 210889 0 0 WEYERHAEUSER CO Comm 962166104 404871 6102980 SH D 6 4896379 155904 1050697 WEYERHAEUSER CO Comm 962166104 87592 1320360 SH D 7 1320360 0 0 WHEELING PITTSBURGH CORP COM N COM 963142302 1702 188707 SH D 6 147280 0 41427 WHEELING PITTSBURGH CORP COM N COM 963142302 928 102927 SH D 7 102927 0 0 WHIRLPOOL CORP ORD USD1.0 COM 963320106 17351 206050 SH D 3 172406 0 33644 WHIRLPOOL CORP COMM 963320106 4839 57776 SH D 5 57776 0 0 WHIRLPOOL CORP Comm 963320106 147469 1760622 SH D 6 1443874 43041 273707 WHIRLPOOL CORP Comm 963320106 84356 1007126 SH D 7 1007126 0 0 WHITE ELECTRONIC DESIGNS Comm 963801105 2405 470750 SH D 6 470750 0 0 WHITING PERTROLEUM CORP Comm 966387102 29884 747118 SH D 6 651694 0 95424 WHITING PERTROLEUM CORP Comm 966387102 16682 417054 SH D 7 417054 0 0 WHITNEY HOLDING CORP Comm 966612103 32791 1189821 SH D 6 989626 0 200195 WHITNEY HOLDING CORP Comm 966612103 80381 2916596 SH D 7 2916596 0 0 WHOLE FOODS MARKET INC ORD NPV COM 966837106 19092 244030 SH D 3 221880 0 22150 WHOLE FOODS MARKET INC COMM 966837106 9030 116694 SH D 5 116694 0 0 WHOLE FOODS MARKET INC Comm 966837106 255016 3295208 SH D 6 2652102 63246 579860 WHOLE FOODS MARKET INC Comm 966837106 52289 675664 SH D 7 675664 0 0 WILD OATS MARKETS INC Comm 96808B107 5820 481807 SH D 6 410103 0 71704 WILD OATS MARKETS INC Comm 96808B107 3821 316320 SH D 7 316320 0 0 WILEY (JOHN) & SONS -CL A ORD COM 968223206 1207 31005 SH D 3 30991 0 14 WILEY (JOHN) & SONS -CL A Comm 968223206 47133 1207318 SH D 6 912156 0 295162 WILEY (JOHN) & SONS -CL A Comm 968223206 4815 123350 SH D 7 123350 0 0 WILLBROS GROUP INC Comm 969199108 1 84 SH D 7 84 0 0 WILLIAMS COS INC ORD USD1.0 COM 969457100 35699 1550785 SH D 3 1378353 0 172432 WILLIAMS COS INC COMM 969457100 11564 499128 SH D 5 499128 0 0 WILLIAMS COS INC Comm 969457100 323720 13971548 SH D 6 11113678 366429 2491441 WILLIAMS COS INC Comm 969457100 90197 3892842 SH D 7 3892842 0 0 CLAYTON WILLIAMS ENERGY INC Comm 969490101 21396 512622 SH D 6 495282 0 17340 CLAYTON WILLIAMS ENERGY INC Comm 969490101 2589 62031 SH D 7 62031 0 0 WILLIAMS SCOTSMAN INTL INC COM COM 96950G102 1358 78475 SH D 6 60890 0 17585 WILLIAMS SCOTSMAN INTL INC COM COM 96950G102 2978 172080 SH D 7 172080 0 0 WILLIAMS-SONOMA INC ORD USD0.0 COM 969904101 8903 204012 SH D 3 186926 0 17086 WILLIAMS-SONOMA INC COMM 969904101 3686 85434 SH D 5 85434 0 0 WILLIAMS-SONOMA INC Comm 969904101 88639 2054229 SH D 6 1651373 0 402856 WILLIAMS-SONOMA INC Comm 969904101 45092 1045017 SH D 7 1045017 0 0 WILLIS LEASE FINANCE CORP Comm 970646105 165 20344 SH D 6 20344 0 0 WILLOW GROVE BANCORP Comm 97111W101 1826 120689 SH D 6 120689 0 0 WILLOW GROVE BANCORP Comm 97111W101 105 6960 SH D 7 6960 0 0 WILMINGTON TRUST CORP Comm 971807102 60305 1549864 SH D 6 1209163 0 340701 WILMINGTON TRUST CORP Comm 971807102 29165 749554 SH D 7 749554 0 0 WILSHIRE BANCORP INC Comm 97186T108 3853 224152 SH D 6 182986 0 41166 WILSHIRE BANCORP INC Comm 97186T108 2932 170577 SH D 7 170577 0 0 WILSONS THE LEATHER EXPERTS Comm 972463103 4635 1276996 SH D 6 1236758 0 40238 WILSONS THE LEATHER EXPERTS Comm 972463103 754 207903 SH D 7 207903 0 0 WIMM-BILL-DA-ADR ADR NPV ADR 97263M109 731 30368 SH D 3 30368 0 0 WIMM BILL DANN FOODS OJSC SPON COM 97263M109 1778 74000 SH D 6 74000 0 0 WIMM BILL DANN FOODS OJSC SPON COM 97263M109 0 36 SH D 7 36 0 0 WIND RIVER SYSTEMS Comm 973149107 22636 1532579 SH D 6 1269489 0 263090 WIND RIVER SYSTEMS Comm 973149107 21094 1428211 SH D 7 1428211 0 0 WINDROSE MEDICAL PROPERTIES INVE 973491103 4389 295393 SH D 6 295393 0 0 WINMARK CORP Comm 974250102 3 186 SH D 6 186 0 0 WINNEBAGO INDUSTRIES Comm 974637100 20385 612533 SH D 6 493828 0 118705 WINNEBAGO INDUSTRIES Comm 974637100 25814 775674 SH D 7 775674 0 0 WINSTON HOTELS INC INVE 97563A102 10706 1081476 SH D 6 1014335 0 67141 WINSTON HOTELS INC INVE 97563A102 3098 312990 SH D 7 312990 0 0 WINTHROP RLTY TR SH BEN INT AD COM 976391102 1164 205018 SH D 6 205018 0 0 WINTRUST FINANCIAL CORP Comm 97650W108 28848 525479 SH D 6 406261 0 119218 WINTRUST FINANCIAL CORP Comm 97650W108 30536 556226 SH D 7 556226 0 0 WIPRO LTD-ADR ADR NPV ADR 97651M109 696 55920 SH D 3 55920 0 0 WIPRO LTD-ADR Amer 97651M109 7942 664605 SH D 6 664605 0 0 WIPRO LTD-ADR Amer 97651M109 52469 4390722 SH D 7 4390722 0 0 WIRELESS FACILITIES INC Comm 97653A103 5459 1070561 SH D 6 894104 0 176457 WIRELESS FACILITIES INC Comm 97653A103 3314 649900 SH D 7 649900 0 0 WISCONSIN ENERGY CORP ORD USD0 COM 976657106 8541 217286 SH D 3 198382 0 18904 WISCONSIN ENERGY CORP COMM 976657106 3956 101291 SH D 5 101291 0 0 WISCONSIN ENERGY CORP Comm 976657106 89615 2294305 SH D 6 1807608 0 486697 WISCONSIN ENERGY CORP Comm 976657106 56015 1434091 SH D 7 1434091 0 0 WITNESS SYSTEMS INC Comm 977424100 10952 556794 SH D 6 468081 0 88713 WITNESS SYSTEMS INC Comm 977424100 6870 349269 SH D 7 349269 0 0 WOLSELEY PLC-ADS Amer 97786P100 23 540 SH D 7 540 0 0 WOLVERINE TUBE INC Comm 978093102 1091 215652 SH D 6 215652 0 0 WOLVERINE TUBE INC Comm 978093102 1036 204842 SH D 7 204842 0 0 WOLVERINE WORLD WIDE INC Comm 978097103 26149 1164277 SH D 6 890443 0 273834 WOLVERINE WORLD WIDE INC Comm 978097103 31069 1383335 SH D 7 1383335 0 0 WOODHEAD INDUSTRIES INC Comm 979438108 1760 126908 SH D 6 126908 0 0 WOODHEAD INDUSTRIES INC Comm 979438108 56 4040 SH D 7 4040 0 0 WOODWARD GOVERNOR CO Comm 980745103 27734 322451 SH D 6 304836 0 17615 WOODWARD GOVERNOR CO Comm 980745103 20673 240364 SH D 7 240364 0 0 WOORI FINANCE HOLDING-ADR Amer 981063100 3 63 SH D 7 63 0 0 WORLD ACCEPTANCE CORP Comm 981419104 9360 328445 SH D 6 284139 0 44306 WORLD ACCEPTANCE CORP Comm 981419104 12366 433916 SH D 7 433916 0 0 WORLD AIR HOLDINGS INC Comm 98142V104 23459 2438631 SH D 6 2314562 0 124069 WORLD AIR HOLDINGS INC Comm 98142V104 2447 254400 SH D 7 254400 0 0 WORLD FUEL SERVICES CORP Comm 981475106 33548 994921 SH D 6 866533 0 128388 WORLD FUEL SERVICES CORP Comm 981475106 21228 629550 SH D 7 629550 0 0 WORLDGATE COMMUNICATIONS INC Comm 98156L307 1527 741521 SH D 6 741521 0 0 WORLDGATE COMMUNICATIONS INC Comm 98156L307 19 9400 SH D 7 9400 0 0 WORLD WRESTLING ENTMNT INC Comm 98156Q108 6769 461119 SH D 6 377648 0 83471 WORLD WRESTLING ENTMNT INC Comm 98156Q108 3431 233778 SH D 7 233778 0 0 WORLDSPACE INC CL A * COM 981579105 5045 347715 SH D 6 334806 0 12909 WORLDSPACE INC CL A * COM 981579105 1885 129931 SH D 7 129931 0 0 WORTHINGTON INDUSTRIES Comm 981811102 27686 1441275 SH D 6 1204663 0 236612 WORTHINGTON INDUSTRIES Comm 981811102 27214 1416706 SH D 7 1416706 0 0 WPT ENTERPRISES INC Comm 98211W108 401 67589 SH D 6 65847 0 1742 WPT ENTERPRISES INC Comm 98211W108 362 60963 SH D 7 60963 0 0 WRIGHT EXPRESS CORP COM * COM 98233Q105 11163 507412 SH D 6 446656 0 60756 WRIGHT EXPRESS CORP COM * COM 98233Q105 9659 439085 SH D 7 439085 0 0 WRIGHT MEDICAL GROUP INC Comm 98235T107 10479 513704 SH D 6 443958 0 69746 WRIGHT MEDICAL GROUP INC Comm 98235T107 6455 316461 SH D 7 316461 0 0 WRIGLEY WM JR CO ORD NPV COM 982526105 28430 422762 SH D 3 366210 0 56552 WRIGLEY WM JR CO COMM 982526105 8311 124997 SH D 5 124997 0 0 WRIGLEY WM JR CO Comm 982526105 290809 4373729 SH D 6 3528028 83362 762339 WRIGLEY WM JR CO Comm 982526105 44790 673642 SH D 7 673642 0 0 WYETH ORD USD0.333 COM 983024100 316003 6810414 SH D 3 6162422 0 647992 WYETH COMM 983024100 53844 1168764 SH D 5 1168764 0 0 WYETH Comm 983024100 1848275 40118843 SH D 6 32238405 789160 7091278 WYETH Comm 983024100 285237 6191396 SH D 7 6191396 0 0 WYNN RESORTS LTD ORD USD0.01 COM 983134107 3618 65667 SH D 3 58057 0 7610 WYNN RESORTS LTD COMM 983134107 2359 43024 SH D 5 43024 0 0 WYNN RESORTS LTD Comm 983134107 58296 1062835 SH D 6 888918 0 173917 WYNN RESORTS LTD Comm 983134107 7483 136432 SH D 7 136432 0 0 XM SATELLITE RADIO HOLD-CL A O COM 983759101 8917 322146 SH D 3 287331 0 34815 XM SATELLITE RADIO HOLD-CL A COMM 983759101 5158 189098 SH D 5 189098 0 0 XM SATELLITE RADIO HOLD-CL A Comm 983759101 103001 3775723 SH D 6 3012078 0 763645 XM SATELLITE RADIO HOLD-CL A Comm 983759101 16014 587059 SH D 7 587059 0 0 X-RITE INC Comm 983857103 4079 407972 SH D 6 358945 0 49027 X-RITE INC Comm 983857103 4711 471174 SH D 7 471174 0 0 XTO ENERGY INC ORD USD0.01 COM 98385X106 43982 1000514 SH D 3 894005 0 106509 XTO ENERGY INC COMM 98385X106 13134 298925 SH D 5 298925 0 0 XTO ENERGY INC Comm 98385X106 378846 8621910 SH D 6 6911322 168256 1542332 XTO ENERGY INC Comm 98385X106 97607 2221386 SH D 7 2221386 0 0 XCEL ENERGY INC ORD USD2.5 COM 98389B100 21057 1133324 SH D 3 1012759 0 120565 XCEL ENERGY INC COMM 98389B100 6482 351162 SH D 5 351162 0 0 XCEL ENERGY INC Comm 98389B100 185208 10032939 SH D 6 7978946 259145 1794848 XCEL ENERGY INC Comm 98389B100 50148 2716606 SH D 7 2716606 0 0 XANSER CORP Comm 98389J103 640 217899 SH D 6 217899 0 0 XANSER CORP Comm 98389J103 46 15800 SH D 7 15800 0 0 XETA TECHNOLOGIES INC Comm 983909102 175 76110 SH D 6 76110 0 0 XILINX INC ORD USD0.01 COM 983919101 26348 1045563 SH D 3 919594 0 125969 XILINX INC COMM 983919101 7676 304487 SH D 5 304487 0 0 XILINX INC Comm 983919101 214956 8526623 SH D 6 6821996 188671 1515956 XILINX INC Comm 983919101 55674 2208422 SH D 7 2208422 0 0 XENONICS HLDGS INC COM COM 984117101 17 10868 SH D 6 10868 0 0 XENONICS HLDGS INC COM COM 984117101 7 4483 SH D 7 4483 0 0 XENOPORT INC COM COM 98411C100 719 40024 SH D 6 40024 0 0 XENOPORT INC COM COM 98411C100 944 52531 SH D 7 52531 0 0 XEROX CORP ORD USD1.0 COM 984121103 41300 2803825 SH D 3 2457579 0 346246 XEROX CORP COMM 984121103 12228 834736 SH D 5 834736 0 0 XEROX CORP Comm 984121103 347739 23736496 SH D 6 18941165 614178 4181153 XEROX CORP Comm 984121103 78384 5350485 SH D 7 5350485 0 0 XERIUM TECHNOLOGIES INC COM COM 98416J100 614 73011 SH D 6 57867 0 15144 XERIUM TECHNOLOGIES INC COM COM 98416J100 1247 148294 SH D 7 148294 0 0 YAK COMMUNICATIONS INC Comm 984208207 19 6280 SH D 7 6280 0 0 YPF S.A.-SPONSORED ADR Amer 984245100 37 729 SH D 7 729 0 0 YAHOO! INC ORD USD0.001 COM 984332106 131056 3312864 SH D 3 2928517 0 384347 YAHOO! INC COMM 984332106 43372 1107009 SH D 5 1107009 0 0 YAHOO! INC Comm 984332106 1241872 31696601 SH D 6 25403714 586834 5706053 YAHOO! INC Comm 984332106 192505 4913350 SH D 7 4913350 0 0 YAMANA GOLD INC COM * COM 98462Y100 23069 3490094 SH D 6 3465694 24400 0 YANKEE CANDLE CO Comm 984757104 94627 3696388 SH D 6 3564670 0 131718 YANKEE CANDLE CO Comm 984757104 13119 512496 SH D 7 512496 0 0 YANZHOU COAL MINING-SP ADR Amer 984846105 1 55 SH D 7 55 0 0 YARDVILLE NATIONAL BANCORP Comm 985021104 6529 188434 SH D 6 164375 0 24059 YARDVILLE NATIONAL BANCORP Comm 985021104 3575 103192 SH D 7 103192 0 0 YELLOW ROADWAY CORP Comm 985577105 0 1570647 SH D 6 1326961 0 243686 YELLOW ROADWAY CORP Comm 985577105 0 852591 SH D 7 852591 0 0 YOUBET.COM INC Comm 987413101 4895 1035069 SH D 6 1035069 0 0 YOUBET.COM INC Comm 987413101 51 10800 SH D 7 10800 0 0 YOUNG BROADCASTING INC-A Comm 987434107 486 186997 SH D 6 186997 0 0 YOUNG INNOVATIONS INC Comm 987520103 3821 112140 SH D 6 97910 0 14230 YOUNG INNOVATIONS INC Comm 987520103 1704 50002 SH D 7 50002 0 0 YUM! BRANDS INC ORD NPV COM 988498101 41342 870003 SH D 3 777054 0 92949 YUM! BRANDS INC COMM 988498101 11849 252756 SH D 5 252756 0 0 YUM! BRANDS INC Comm 988498101 356343 7601180 SH D 6 6098575 137253 1365352 YUM! BRANDS INC Comm 988498101 48720 1039258 SH D 7 1039258 0 0 ZALE CORP Comm 988858106 25404 1010115 SH D 6 794937 0 215178 ZALE CORP Comm 988858106 31242 1242232 SH D 7 1242232 0 0 ZANETT INC Comm 98906R109 15 4645 SH D 6 4645 0 0 ZAPATA CORP Comm 989070602 452 78440 SH D 6 78440 0 0 ZEBRA TECHNOLOGIES CORP-CL A O COM 989207105 3471 80841 SH D 3 74672 0 6169 ZEBRA TECHNOLOGIES CORP-CL A Comm 989207105 59330 1384607 SH D 6 1126601 0 258006 ZEBRA TECHNOLOGIES CORP-CL A Comm 989207105 28451 663990 SH D 7 663990 0 0 ZENITH NATIONAL INSURANCE CP Comm 989390109 26556 575818 SH D 6 450136 0 125682 ZENITH NATIONAL INSURANCE CP Comm 989390109 34989 758670 SH D 7 758670 0 0 ZHONE TECHNOLOGIES Comm 98950P108 4318 2037229 SH D 6 1853518 0 183711 ZHONE TECHNOLOGIES Comm 98950P108 2708 1277548 SH D 7 1277548 0 0 ZILA INC Comm 989513205 1807 469610 SH D 6 469610 0 0 ZILA INC Comm 989513205 55 14360 SH D 7 14360 0 0 ZIMMER HOLDINGS INC ORD USD0.0 COM 98956P102 49819 732636 SH D 3 643616 0 89020 ZIMMER HOLDINGS INC COMM 98956P102 14509 215150 SH D 5 215150 0 0 ZIMMER HOLDINGS INC Comm 98956P102 411870 6107212 SH D 6 4906359 114785 1086068 ZIMMER HOLDINGS INC Comm 98956P102 74432 1103683 SH D 7 1103683 0 0 ZIONS BANCORPORATION ORD NPV COM 989701107 21417 279817 SH D 3 249447 0 30370 ZIONS BANCORPORATION COMM 989701107 6447 85330 SH D 5 85330 0 0 ZIONS BANCORPORATION Comm 989701107 201083 2661241 SH D 6 2117837 58748 484656 ZIONS BANCORPORATION Comm 989701107 43158 571177 SH D 7 571177 0 0 ZIX CORP Comm 98974P100 668 349869 SH D 6 349869 0 0 ZIPREALTY INC COM COM 98974V107 339 40291 SH D 6 35203 0 5088 ZIPREALTY INC COM COM 98974V107 646 76789 SH D 7 76789 0 0 ZORAN CORP Comm 98975F101 16902 1042722 SH D 6 860904 0 181818 ZORAN CORP Comm 98975F101 8378 516896 SH D 7 516896 0 0 ZONAGEN INC Comm 98975L108 145 28485 SH D 6 28485 0 0 ZOLTEK COMPANIES INC Comm 98975W104 2225 253502 SH D 6 190777 0 62725 ZOLTEK COMPANIES INC Comm 98975W104 1038 118296 SH D 7 118296 0 0 ZOOM TECHNOLOGIES INC Comm 98976E103 312 222950 SH D 6 222950 0 0 ZONES INC Comm 98976N103 28 5786 SH D 6 5786 0 0 ZUMIEZ INC COM COM 989817101 3711 85878 SH D 6 81163 0 4715 ZUMIEZ INC COM COM 989817101 1425 32991 SH D 7 32991 0 0 ZYGO CORP Comm 989855101 7306 497400 SH D 6 497400 0 0 ZYGO CORP Comm 989855101 106 7240 SH D 7 7240 0 0 ZYMOGENETICS INC Comm 98985T109 10637 625359 SH D 6 565798 0 59561 ZYMOGENETICS INC Comm 98985T109 18393 1081321 SH D 7 1081321 0 0 ZOLL MEDICAL CORP Comm 989922109 6265 248718 SH D 6 208066 0 40652 ZOLL MEDICAL CORP Comm 989922109 2740 108807 SH D 7 108807 0 0 ZOMAX INC /MN Comm 989929104 2956 1421560 SH D 6 1421560 0 0 ZOMAX INC /MN Comm 989929104 28 13560 SH D 7 13560 0 0 DAIMLERCHRYSLER AG Comm D1668R123 1055 20684 SH D 7 20684 0 0 DEUTSCHE BANK AG -REG Comm D18190898 790206 8157394 SH D 6 7550251 275653 331490 DEUTSCHE BANK AG -REG Comm D18190898 168977 1744373 SH D 7 1744373 0 0 ACE LTD ORD USD0.04167 COM G0070K103 147704 2741355 SH D 3 2504805 0 236550 ACE LTD COMM G0070K103 14521 271739 SH D 5 271739 0 0 ACE LTD Comm G0070K103 761304 14245976 SH D 6 12897536 206192 1142248 ACE LTD Comm G0070K103 47929 896876 SH D 7 896876 0 0 AMDOCS LTD Comm G02602103 2328 84678 SH D 6 84678 0 0 AMDOCS LTD Comm G02602103 8526 310038 SH D 7 310038 0 0 APEX SILVER MINES LTD Comm G04074103 115 7291 SH D 7 7291 0 0 ARCH CAPITAL GROUP LTD Comm G0450A105 20415 372884 SH D 6 372884 0 0 ARCH CAPITAL GROUP LTD Comm G0450A105 540 9873 SH D 7 9873 0 0 ASPEN INSURANCE HOLDINGS LTD Comm G05384105 8993 379948 SH D 6 379948 0 0 ASPEN INSURANCE HOLDINGS LTD Comm G05384105 2 107 SH D 7 107 0 0 ASSURED GUARANTY LTD Comm G0585R106 9493 373891 SH D 6 373891 0 0 ASSURED GUARANTY LTD Comm G0585R106 220 8679 SH D 7 8679 0 0 AXIS CAPITAL HOLDINGS LTD ORD COM G0692U109 37921 1211928 SH D 3 1122871 0 89057 AXIS CAPITAL HOLDINGS LTD Comm G0692U109 183623 5870308 SH D 6 5383293 0 487015 AXIS CAPITAL HOLDINGS LTD Comm G0692U109 3246 103782 SH D 7 103782 0 0 ACCENTURE LTD-CL A ORD USD0.00 COM G1150G111 146062 5069864 SH D 3 4724107 0 345757 ACCENTURE LTD-CL A COMM G1150G111 12268 424956 SH D 5 424956 0 0 ACCENTURE LTD-CL A Comm G1150G111 687608 23817397 SH D 6 22285589 0 1531808 ACCENTURE LTD-CL A Comm G1150G111 14346 496944 SH D 7 496944 0 0 BUNGE LIMITED ORD USD0.01 COM G16962105 45979 806522 SH D 3 744246 0 62276 BUNGE LIMITED COMM G16962105 5451 96300 SH D 5 96300 0 0 BUNGE LIMITED Comm G16962105 207752 3669897 SH D 6 3486324 0 183573 BUNGE LIMITED Comm G16962105 5659 99974 SH D 7 99974 0 0 CENTRAL EUROPEAN MEDIA ENTERPR Comm G20045202 183 3173 SH D 7 3173 0 0 COOPER INDUSTRIES LTD-CL A ORD COM G24182100 18197 248569 SH D 3 220615 0 27954 COOPER INDUSTRIES INC-CL A COMM G24182100 5900 80830 SH D 5 80830 0 0 COOPER INDUSTRIES LTD-CL A Comm G24182100 119140 1632066 SH D 6 1483376 58771 89919 COOPER INDUSTRIES LTD-CL A Comm G24182100 15760 215896 SH D 7 215896 0 0 CREDICORP LTD ORD USD5.0 COM G2519Y108 719 30556 SH D 3 30556 0 0 CREDICORP LTD Comm G2519Y108 5160 226434 SH D 6 226434 0 0 CREDICORP LTD Comm G2519Y108 1 63 SH D 7 63 0 0 ENDURANCE SPECIALTY HLD LTD Comm G30397106 13008 362857 SH D 6 362857 0 0 ENDURANCE SPECIALTY HLD LTD Comm G30397106 544 15178 SH D 7 15178 0 0 EVEREST RE GROUP LTD ORD USD0. COM G3223R108 53327 525398 SH D 3 483863 0 41535 EVEREST RE GROUP LTD COMM G3223R108 5544 55255 SH D 5 55255 0 0 EVEREST RE GROUP LTD Comm G3223R108 356655 3554115 SH D 6 3314790 0 239325 EVEREST RE GROUP LTD Comm G3223R108 49966 497925 SH D 7 497925 0 0 FOSTER WHEELER LTD *W EXP 09/2 COM G36535113 1600 792298 SH D 6 792298 0 0 FOSTER WHEELER LTD SHS NEW * COM G36535139 14772 401636 SH D 6 401636 0 0 FOSTER WHEELER LTD SHS NEW * COM G36535139 565 15380 SH D 7 15380 0 0 FRESH DEL MONTE PRODUCE INC Comm G36738105 6697 294133 SH D 6 294133 0 0 FRESH DEL MONTE PRODUCE INC Comm G36738105 98 4339 SH D 7 4339 0 0 FRONTLINE LTD Comm G3682E127 84587 2230676 SH D 6 2066643 29121 134912 FRONTLINE LTD Comm G3682E127 4252 112136 SH D 7 112136 0 0 GARMIN LTD ORD USD0.01 COM G37260109 5471 84388 SH D 3 82188 0 2200 GARMIN LTD Comm G37260109 35126 529407 SH D 6 529407 0 0 GARMIN LTD Comm G37260109 2226 33550 SH D 7 33550 0 0 GLOBAL CROSSING LTD SHS NEW * COM G3921A175 3933 245363 SH D 6 245363 0 0 GLOBALSANTAFE CORP ORD USD0.01 COM G3930E101 24985 523036 SH D 3 468785 0 54251 GLOBALSANTAFE CORP COMM G3930E101 10234 212562 SH D 5 212562 0 0 GLOBALSANTAFE CORP Comm G3930E101 102973 2138607 SH D 6 2138607 0 0 GLOBALSANTAFE CORP Comm G3930E101 14884 309126 SH D 7 309126 0 0 HELEN OF TROY LTD Comm G4388N106 3937 244399 SH D 6 244399 0 0 HELEN OF TROY LTD Comm G4388N106 58 3602 SH D 7 3602 0 0 INGERSOLL-RAND CO-CL A ORD USD COM G4776G101 52652 1293992 SH D 3 1167339 0 126653 INGERSOLL-RAND CO CL-A COMM G4776G101 11960 296262 SH D 5 296262 0 0 INGERSOLL-RAND CO-CL A Comm G4776G101 265558 6578115 SH D 6 5835134 211987 530994 INGERSOLL-RAND CO-CL A Comm G4776G101 32011 792947 SH D 7 792947 0 0 IPC HOLDINGS LTD Comm G4933P101 2173 79385 SH D 6 79385 0 0 IPC HOLDINGS LTD Comm G4933P101 446 16305 SH D 7 16305 0 0 KNIGHTSBRIDGE TANKERS LTD Comm G5299G106 71 2929 SH D 7 2929 0 0 LAZARD LTD Comm G54050102 4 146 SH D 7 146 0 0 MARVELL TECHNOLOGY GRP LTD ORD COM G5876H105 25081 442982 SH D 3 395585 0 47397 MARVELL TECHNOLOGY GROUP LTD COMM G5876H105 10360 184710 SH D 5 184710 0 0 MARVELL TECHNOLOGY GRP LTD Comm G5876H105 123779 2206809 SH D 6 2206809 0 0 MARVELL TECHNOLOGY GRP LTD Comm G5876H105 40058 714191 SH D 7 714191 0 0 MAX RE CAPITAL LTD Comm G6052F103 934 35979 SH D 6 35979 0 0 MAX RE CAPITAL LTD Comm G6052F103 171 6602 SH D 7 6602 0 0 MONTPELIER RE HOLDINGS Comm G62185106 13675 723572 SH D 6 723572 0 0 MONTPELIER RE HOLDINGS Comm G62185106 270 14309 SH D 7 14309 0 0 NABORS INDUSTRIES LTD ORD USD0 COM G6359F103 44821 594839 SH D 3 511050 0 83789 NABORS INDUSTRIES LTD COMM G6359F103 10407 137389 SH D 5 137389 0 0 NABORS INDUSTRIES LTD Comm G6359F103 264693 3494307 SH D 6 3148326 73156 272825 NABORS INDUSTRIES LTD Comm G6359F103 49352 651513 SH D 7 651513 0 0 NOBLE CORP ORD USD0.1 COM G65422100 27831 396748 SH D 3 347749 0 48999 NOBLE CORP COMM G65422100 8396 119037 SH D 5 119037 0 0 NOBLE CORP Comm G65422100 171605 2432737 SH D 6 2222002 71865 138870 NOBLE CORP Comm G65422100 38702 548667 SH D 7 548667 0 0 ORIENT EXPRESS HOTELS LTD -A Comm G67743107 242 7703 SH D 6 7703 0 0 ORIENT EXPRESS HOTELS LTD -A Comm G67743107 2 69 SH D 7 69 0 0 PARTNERRE LTD ORD USD1.0 COM G6852T105 7781 118008 SH D 3 104673 0 13335 PARTNERRE LTD COMM G6852T105 3226 49128 SH D 5 49128 0 0 PARTNERRE LTD Comm G6852T105 27224 414560 SH D 6 414560 0 0 PARTNERRE LTD Comm G6852T105 921 14034 SH D 7 14034 0 0 PLATINUM UNDERWRITERS HLDGS Comm G7127P100 12876 414436 SH D 6 414436 0 0 PLATINUM UNDERWRITERS HLDGS Comm G7127P100 562 18098 SH D 7 18098 0 0 PXRE GROUP LTD Comm G73018106 3430 264684 SH D 6 264684 0 0 RENAISSANCERE HOLDINGS ORD USD COM G7496G103 39390 883385 SH D 3 826858 0 56527 RENAISSANCERE HOLDINGS LTD COMM G7496G103 2585 58616 SH D 5 58616 0 0 RENAISSANCERE HOLDINGS Comm G7496G103 209936 4759388 SH D 6 4453088 0 306300 RENAISSANCERE HOLDINGS Comm G7496G103 2859 64834 SH D 7 64834 0 0 SCOTTISH ANNUITY & LIFE HLDG Comm G7885T104 1705 69481 SH D 6 69481 0 0 SCOTTISH ANNUITY & LIFE HLDG Comm G7885T104 167 6822 SH D 7 6822 0 0 SEAGATE TECHNOLOGY ORD USD1.0 COM G7945J104 59000 2988869 SH D 3 2684953 0 303916 SEAGATE TECHNOLOGY COMM G7945J104 6638 332109 SH D 5 332109 0 0 SEAGATE TECHNOLOGY Comm G7945J104 240341 12023105 SH D 6 11719366 0 303739 SEAGATE TECHNOLOGY Comm G7945J104 5910 295664 SH D 7 295664 0 0 SHIP FINANCE INTL LTD ORD USD1 COM G81075106 78 4633 SH D 3 0 0 4633 SHIP FINANCE INTL LTD Comm G81075106 6713 397265 SH D 6 397265 0 0 SHIP FINANCE INTL LTD Comm G81075106 2 135 SH D 7 135 0 0 SINA CORP ORD USD0.133 COM G81477104 833 33800 SH D 3 33800 0 0 W.P. STEWART & CO LTD Comm G84922106 81 3458 SH D 7 3458 0 0 UTI WORLDWIDE INC Comm G87210103 10775 116069 SH D 6 116069 0 0 UTI WORLDWIDE INC Comm G87210103 306 3306 SH D 7 3306 0 0 TOMMY HILFIGER CORP Comm G8915Z102 913 56254 SH D 7 56254 0 0 TRANSOCEAN INC ORD USD0.01 COM G90078109 67901 976993 SH D 3 858428 0 118565 TRANSOCEAN INC COMM G90078109 19983 286747 SH D 5 286747 0 0 TRANSOCEAN INC Comm G90078109 386952 5552476 SH D 6 5040464 188502 323510 TRANSOCEAN INC Comm G90078109 91043 1306414 SH D 7 1306414 0 0 TSAKOS ENERGY NAVIGATION Comm G9108L108 1 36 SH D 7 36 0 0 VISTAPRINT LIMITED SHS * ADDED COM G93762204 33 1460 SH D 7 1460 0 0 WEATHERFORD INTL LTD ORD USD1. COM G95089101 35918 1004711 SH D 3 881801 0 122910 WEATHERFORD INTERNATIONAL LTD COMM G95089101 10404 287413 SH D 5 287413 0 0 WEATHERFORD INTL LTD Comm G95089101 207079 5720430 SH D 6 5192453 187363 340614 WEATHERFORD INTL LTD Comm G95089101 47175 1303189 SH D 7 1303189 0 0 WHITE MOUNTAINS INSURANCE GP O COM G9618E107 6475 11655 SH D 3 11355 0 300 WHITE MOUNTAINS INSURANCE GP Comm G9618E107 34050 60962 SH D 6 60962 0 0 WHITE MOUNTAINS INSURANCE GP Comm G9618E107 1379 2469 SH D 7 2469 0 0 WILLIS GROUP HOLDINGS LTD ORD COM G96655108 5230 140973 SH D 3 130973 0 10000 WILLIS GROUP HOLDINGS LTD Comm G96655108 764 20701 SH D 7 20701 0 0 XL CAPITAL LTD -CLASS A ORD US COM G98255105 42034 624311 SH D 3 561453 0 62858 XL CAPITAL LTD -CLASS A COMM G98255105 10261 152300 SH D 5 152300 0 0 XL CAPITAL LTD -CLASS A Comm G98255105 191874 2847644 SH D 6 2564631 111987 171026 XL CAPITAL LTD -CLASS A Comm G98255105 28415 421718 SH D 7 421718 0 0 XOMA LTD Comm G9825R107 2471 1544798 SH D 6 1544798 0 0 XOMA LTD Comm G9825R107 2110 1319184 SH D 7 1319184 0 0 ALCON INC Comm H01301102 344209 2655935 SH D 6 2366968 0 288967 ALCON INC Comm H01301102 13157 101523 SH D 7 101523 0 0 UBS AG-REGISTERED Comm H8920M855 1148034 12065523 SH D 6 11115410 577343 372770 UBS AG-REGISTERED Comm H8920M855 266141 2797076 SH D 7 2797076 0 0 ALADDIN KNOWLEDGE SYSTEMS LTD Comm M0392N101 657 38200 SH D 6 38200 0 0 ALVARION LTD SHS * COM M0861T100 1486 170436 SH D 6 170436 0 0 ALVARION LTD SHS * COM M0861T100 7395 848100 SH D 7 848100 0 0 AUDIOCODES LTD Comm M15342104 1189 107121 SH D 6 107121 0 0 AUDIOCODES LTD Comm M15342104 7342 661528 SH D 7 661528 0 0 CHECK POINT SOFTWARE TECH Comm M22465104 23703 1179291 SH D 6 877215 0 302076 CHECK POINT SOFTWARE TECH Comm M22465104 32407 1612317 SH D 7 1612317 0 0 ELBIT SYSTEMS LTD Comm M3760D101 1684 68431 SH D 6 68431 0 0 ELBIT SYSTEMS LTD Comm M3760D101 14534 590586 SH D 7 590586 0 0 GIVEN IMAGING LTD Comm M52020100 1222 46830 SH D 6 46830 0 0 GIVEN IMAGING LTD Comm M52020100 4004 153429 SH D 7 153429 0 0 LIPMAN ELECTRONIC ENGINEERING Comm M6772H101 1564 67247 SH D 6 67247 0 0 M-SYSTEMS FLASH DISK PIONEER Comm M7061C100 4176 126116 SH D 6 126116 0 0 M-SYSTEMS FLASH DISK PIONEER Comm M7061C100 20630 622903 SH D 7 622903 0 0 ORBOTECH LTD Comm M75253100 2469 103016 SH D 6 103016 0 0 ORBOTECH LTD Comm M75253100 14460 603270 SH D 7 603270 0 0 RADWARE LTD Comm M81873107 951 52368 SH D 6 52368 0 0 SYNERON MEDICAL LTD Comm M87245102 1552 48900 SH D 6 48900 0 0 SYNERON MEDICAL LTD Comm M87245102 2513 79181 SH D 7 79181 0 0 TARO PHARMACEUTICAL INDUS Comm M8737E108 2505 179366 SH D 7 179366 0 0 ASML HOLDING NV-NY REG SHS Comm N07059111 12282 611695 SH D 7 611695 0 0 CNH GLOBAL N.V. Comm N20935206 0 36 SH D 7 36 0 0 CORE LABORATORIES N.V. Comm N22717107 182 4881 SH D 7 4881 0 0 ORTHOFIX INTERNATIONAL NV Comm N6748L102 92 2326 SH D 7 2326 0 0 QIAGEN NV Comm N72482107 13220 1125123 SH D 6 1036148 78177 10798 QIAGEN NV Comm N72482107 16756 1426067 SH D 7 1426067 0 0 BANCO LATINOAMERICANO EXP-E Comm P16994132 0 54 SH D 7 54 0 0 KERZNER INTERNATIONAL LTD Comm P6065Y107 16196 235583 SH D 6 235583 0 0 KERZNER INTERNATIONAL LTD Comm P6065Y107 286 4165 SH D 7 4165 0 0 STEINER LEISURE LTD Comm P8744Y102 228 6422 SH D 6 6422 0 0 STEINER LEISURE LTD Comm P8744Y102 102 2896 SH D 7 2896 0 0 ROYAL CARIBBEAN CRUISES LTD Comm V7780T103 598384 13279732 SH D 6 12241114 0 1038618 ROYAL CARIBBEAN CRUISES LTD Comm V7780T103 10502 233076 SH D 7 233076 0 0 ASE TEST LIMITED Comm Y02516105 98 12514 SH D 7 12514 0 0 CREATIVE TECHNOLOGY LTD Comm Y1775U107 5708 677990 SH D 6 628462 30778 18750 CREATIVE TECHNOLOGY LTD Comm Y1775U107 6465 767856 SH D 7 767856 0 0 EAGLE BULK SHIPPING INC COM * COM Y2187A101 1872 117607 SH D 6 117607 0 0 FLEXTRONICS INTL LTD Comm Y2573F102 5388 516095 SH D 6 516095 0 0 FLEXTRONICS INTL LTD Comm Y2573F102 1760 168643 SH D 7 168643 0 0 GENERAL MARITIME CORP Comm Y2692M103 13152 355080 SH D 6 355080 0 0 GENERAL MARITIME CORP Comm Y2692M103 465 12555 SH D 7 12555 0 0 OMI CORP - NEW Comm Y6476W104 14153 779785 SH D 6 779785 0 0 OMI CORP - NEW Comm Y6476W104 450 24838 SH D 7 24838 0 0 TEEKAY SHIPPING CORP ORD USD0. COM Y8564W103 24877 620227 SH D 3 591956 0 28271 TEEKAY SHIPPING CORP Comm Y8564W103 82906 2077860 SH D 6 1951708 0 126152 TEEKAY SHIPPING CORP Comm Y8564W103 836 20967 SH D 7 20967 0 0